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
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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 COCOM88579Y10121,497134,203SH SOLE 134,20300
AAR CORPCOM000361105904,807SH SOLE 4,80700
AARONS INCCOM PAR $0.500025353004177,357SH SOLE 7,35700
ABB LTDSPONSORED ADR0003752042,29190,014SH SOLE 90,01400
ABBOTT LABSCOM00282410024,309223,371SH SOLE 223,37100
ABBVIE INCCOM00287Y10919,093217,981SH SOLE 213,45504,526
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,419857,005SH SOLE 829,106027,899
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,696292,683SH SOLE 292,68300
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1083,911848,439SH SOLE 848,43900
ABERDEEN INCOME CR STRATEGIECOM0030571061,088109,630SH SOLE 109,63000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009,7141,223,388SH SOLE 1,209,337014,051
ABIOMED INCCOM0036541002,5069,046SH SOLE 9,04600
ACADIA PHARMACEUTICALS INCCOM0042251081513,657SH SOLE 3,65700
ACCELERON PHARMA INCCOM00434H1082201,956SH SOLE 1,95600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,59291,120SH SOLE 91,12000
ACI WORLDWIDE INCCOM00449810112470SH SOLE 47000
ACTIVISION BLIZZARD INCCOM00507V1092533,122SH SOLE 3,12200
ACUITY BRANDS INCCOM00508Y1022302,246SH SOLE 2,24600
ADAM NAT RES FD INCCOM00548F10540541,417SH SOLE 41,41700
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,423272,842SH SOLE 272,84200
ADDUS HOMECARE CORPCOM0067391061461,542SH SOLE 1,54200
ADOBE SYSTEMS INCORPORATEDCOM00724F10131,43564,097SH SOLE 63,5700527
ADVANCE AUTO PARTS INCCOM00751Y1061,0006,516SH SOLE 6,51600
ADVANCED DISP SVCS INC DELCOM00790X101742,460SH SOLE 2,46000
ADVANCED MICRO DEVICES INCCOM0079031073,36441,024SH SOLE 41,02400
ADVENT CONVERTIBLE & INCOMECOM00764C1098,704630,232SH SOLE 630,23200
AECOMCOM00766T1001,89045,183SH SOLE 45,18300
AEGON N VNY REGISTRY SHS007924103486189,793SH SOLE 189,79300
AERCAP HOLDINGS NVSHSN009851061265,015SH SOLE 5,01500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,64241,159SH SOLE 41,15900
AEROVIRONMENT INCCOM00807310860410,071SH SOLE 10,07100
AES CORPCOM00130H105422,300SH SOLE 2,30000
AFLAC INCCOM0010551021,75848,374SH SOLE 48,37400
AGCO CORPCOM0010841021,35218,199SH SOLE 18,19900
AGILENT TECHNOLOGIES INCCOM00846U1011331,321SH SOLE 1,32100
AGNC INVT CORPCOM00123Q1045,348384,456SH SOLE 384,45600
AGNICO EAGLE MINES LTDCOM0084741083514,409SH SOLE 4,40900
AGREE REALTY CORPCOM00849210068910,821SH SOLE 5,09205,729
AIR PRODS & CHEMS INCCOM00915810616,28054,656SH SOLE 53,04101,615
AKAMAI TECHNOLOGIES INCCOM00971T1013803,441SH SOLE 3,44100
ALAMO GROUP INCCOM0113111076355,875SH SOLE 5,87500
ALARM COM HLDGS INCCOM0116421058151SH SOLE 15100
ALASKA AIR GROUP INCCOM0116591091,99354,396SH SOLE 54,39600
ALBEMARLE CORPCOM0126531011,03911,635SH SOLE 11,63500
ALCOA CORPCOM013872106141,230SH SOLE 1,23000
ALCON AGORD SHSH0130112816287SH SOLE 28700
ALEXANDRIA REAL ESTATE EQ INCOM01527110930187SH SOLE 18700
ALEXION PHARMACEUTICALS INCCOM0153511091,15810,119SH SOLE 10,11900
ALGONQUIN PWR UTILS CORPCOM015857105151,018SH SOLE 1,01800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,63546,381SH SOLE 46,38100
ALICO INCCOM01623010438413,425SH SOLE 13,42500
ALIGN TECHNOLOGY INCCOM0162551011,5804,828SH SOLE 4,82800
ALLEGHENY TECHNOLOGIES INCCOM01741R1029510,923SH SOLE 10,92300
ALLETE INCCOM NEW01852230053610,356SH SOLE 10,35600
ALLIANCE DATA SYSTEMS CORPCOM0185811082566,092SH SOLE 6,09200
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,638260,980SH SOLE 260,98000
ALLIANT ENERGY CORPCOM0188021081,53429,702SH SOLE 29,70200
ALLIANZGI CONV & INCOME FD ICOM0188251095,3921,311,938SH SOLE 1,311,93800
ALLIANZGI CONV INCOME FDCOM0188281031,261275,286SH SOLE 275,28600
ALLIANZGI DIVERSIFIED INCOMECOM01883J1088,330328,725SH SOLE 323,78204,943
ALLIANZGI DIVIDEND INT & PRMCOM01883A10716,9481,436,300SH SOLE 1,426,86909,431
ALLIANZGI EQUITY & CONV INCOCOM01882910119,646809,123SH SOLE 809,12300
ALLSTATE CORPCOM0200021017978,470SH SOLE 8,47000
ALLY FINL INCCOM02005N100632,527SH SOLE 2,52700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075613,850SH SOLE 3,85000
ALPHABET INCCAP STK CL A02079K305136,89793,407SH SOLE 93,40700
ALPHABET INCCAP STK CL C02079K107767522SH SOLE 52200
ALTRIA GROUP INCCOM02209S10313,003336,521SH SOLE 327,46909,052
AMAZON COM INCCOM023135106257,90381,907SH SOLE 81,7420165
AMBEV SASPONSORED ADR02319V103303134,206SH SOLE 134,20600
AMC ENTMT HLDGS INCCL A COM00165C1041,553329,631SH SOLE 311,105018,526
AMDOCS LTDSHSG026021032,11336,800SH SOLE 36,80000
AMEDISYS INCCOM0234361085,22022,078SH SOLE 20,77701,301
AMER STATES WTR COCOM02989910148641SH SOLE 64100
AMEREN CORPCOM0236081021,24315,717SH SOLE 10,58605,131
AMERICAN EAGLE OUTFITTERS INCOM02553E1061117,513SH SOLE 7,51300
AMERICAN ELEC PWR CO INCCOM0255371017,34389,846SH SOLE 85,20404,642
AMERICAN EXPRESS COCOM02581610927,580275,112SH SOLE 275,11200
AMERICAN FINL GROUP INC OHIOCOM0259321043054,561SH SOLE 4,56100
AMERICAN HOMES 4 RENTCL A02665T3061003,523SH SOLE 3,52300
AMERICAN TOWER CORP NEWCOM03027X10043,390179,496SH SOLE 179,49600
AMERICAN WTR WKS CO INC NEWCOM0304201033,07121,200SH SOLE 21,20000
AMERICOLD RLTY TRCOM03064D1083198,910SH SOLE 8,91000
AMERIPRISE FINL INCCOM03076C1063,16920,564SH SOLE 20,56400
AMERIS BANCORPCOM03076K10821901SH SOLE 90100
AMETEK INCCOM0311001007687,727SH SOLE 7,72700
AMGEN INCCOM03116210012,76450,222SH SOLE 50,22200
AMICUS THERAPEUTICS INCCOM03152W10920814,697SH SOLE 14,69700
AMPHENOL CORP NEWCL A0320951011,46813,562SH SOLE 13,56200
ANALOG DEVICES INCCOM0326541053,15227,002SH SOLE 27,00200
ANDERSONS INCCOM03416410348825,479SH SOLE 25,47900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10860911,296SH SOLE 11,29600
ANI PHARMACEUTICALS INCCOM00182C1036210SH SOLE 21000
ANNALY CAPITAL MANAGEMENT INCOM0357104097,7361,086,570SH SOLE 850,5440236,026
ANSYS INCCOM03662Q1052,3777,263SH SOLE 5,96701,296
ANTERO MIDSTREAM CORPCOM03676B10210,9002,029,729SH SOLE 2,029,72900
ANTHEM INCCOM0367521033,60113,408SH SOLE 13,40800
AON PLCSHS CL AG0403H1082781,347SH SOLE 1,34700
APACHE CORPCOM0374111053264SH SOLE 26400
APOLLO COML REAL EST FIN INCCOM03762U1054,236470,152SH SOLE 470,15200
APOLLO INVT CORPCOM NEW03761U5021,280154,721SH SOLE 154,72100
APOLLO SR FLOATING RATE FD ICOM0376361073,408265,849SH SOLE 265,84900
APOLLO TACTICAL INCOME FD INCOM0376381035,304417,314SH SOLE 417,31400
APPLE INCCOM037833100207,5681,792,316SH SOLE 1,787,42704,889
APPLIED MATLS INCCOM0382221052,07134,841SH SOLE 34,84100
APTARGROUP INCCOM0383361035755,080SH SOLE 5,08000
APTIV PLCSHSG6095L1091,32714,475SH SOLE 14,47500
ARAMARKCOM03852U106933,522SH SOLE 3,52200
ARCH CAP GROUP LTDORDG0450A1052669,091SH SOLE 9,09100
ARCHER DANIELS MIDLAND COCOM0394831021,33728,765SH SOLE 28,76500
ARCHROCK INCCOM03957W1063,294612,298SH SOLE 612,29800
ARCONIC CORPORATIONCOM03966V10725713,485SH SOLE 13,48500
ARENA PHARMACEUTICALS INCCOM NEW0400476071,81724,290SH SOLE 24,29000
ARES CAPITAL CORPCOM04010L1034,888350,367SH SOLE 210,3790139,988
ARES COML REAL ESTATE CORPCOM04013V1081,620177,250SH SOLE 24,5000152,750
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,014553,183SH SOLE 553,18300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013278,100SH SOLE 8,10000
ARISTA NETWORKS INCCOM0404131064332,091SH SOLE 2,09100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,440151,378SH SOLE 151,37800
ARMSTRONG WORLD INDS INCCOM04247X10287512,721SH SOLE 12,72100
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,41536,290SH SOLE 36,29000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017094,597SH SOLE 4,59700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100967237,078SH SOLE 237,07800
ASGN INCCOM00191U10248762SH SOLE 76200
ASHLAND GLOBAL HLDGS INCCOM0441861042613,680SH SOLE 3,68000
ASML HOLDING N VN Y REGISTRY SHSN070592102,1815,905SH SOLE 5,90500
ASPEN TECHNOLOGY INCCOM04532710326202SH SOLE 20200
ASSURANT INCCOM04621X10856463SH SOLE 46300
ASTEC INDS INCCOM04622410188916,395SH SOLE 16,39500
ASTRAZENECA PLCSPONSORED ADR0463531083,90771,289SH SOLE 71,28900
ASTRONICS CORPCOM04643310816120,828SH SOLE 20,82800
AT&T INCCOM00206R10235,5191,245,841SH SOLE 1,233,633012,208
ATHENE HOLDING LTDCL AG0684D1071384,040SH SOLE 4,04000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10318639SH SOLE 63900
ATLASSIAN CORP PLCCL AG062421047163,940SH SOLE 3,94000
ATMOS ENERGY CORPCOM0495601051,38414,475SH SOLE 14,47500
AUTODESK INCCOM05276910612,32053,330SH SOLE 53,33000
AUTOHOME INCSP ADR RP CL A05278C1071151,193SH SOLE 1,19300
AUTOMATIC DATA PROCESSING INCOM05301510314,030100,583SH SOLE 100,58300
AUTOZONE INCCOM0533321021,131960SH SOLE 96000
AVALONBAY CMNTYS INCCOM0534841011,52610,215SH SOLE 10,21500
AVANGRID INCCOM05351W1034669,239SH SOLE 9,23900
AVANOS MED INCCOM05350V106251SH SOLE 5100
AVERY DENNISON CORPCOM0536111091,76013,768SH SOLE 13,76800
AVITA THERAPEUTICS INCCOM05380C10246118,311SH SOLE 18,31100
AXON ENTERPRISE INCCOM05464C1011,59717,609SH SOLE 17,60900
B & G FOODS INC NEWCOM05508R10618,163654,045SH SOLE 654,04500
BAIDU INCSPON ADR REP A0567521085534,368SH SOLE 4,36800
BAKER HUGHES COMPANYCL A05722G10024218,183SH SOLE 18,18300
BALL CORPCOM0584981064,97659,863SH SOLE 59,86300
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107626126,732SH SOLE 126,73200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109352,547SH SOLE 2,54700
BANCO SANTANDER S.A.ADR05964H1055027,280SH SOLE 27,28000
BANCROFT FD LTDCOM05969510612,007483,189SH SOLE 478,43604,753
BANDWIDTH INCCOM CL A05988J1031,2347,068SH SOLE 7,06800
BANK MONTREAL QUECOM0636711013946,737SH SOLE 6,73700
BANK NEW YORK MELLON CORPCOM0640581001203,493SH SOLE 3,49300
BANK NOVA SCOTIA B CCOM0641491073929,445SH SOLE 9,44500
BAOZUN INCSPONSORED ADR06684L10342613,099SH SOLE 13,09900
BAUSCH HEALTH COS INCCOM07173410747830,775SH SOLE 30,77500
BAXTER INTL INCCOM0718131092,98837,160SH SOLE 37,16000
BECTON DICKINSON & COCOM0758871096,61928,447SH SOLE 28,44700
BED BATH & BEYOND INCCOM0758961003,642243,126SH SOLE 243,12600
BEIGENE LTDSPONSORED ADR07725L1024351,517SH SOLE 1,51700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2806,010SH SOLE 6,01000
BEST BUY INCCOM0865161015,33347,919SH SOLE 47,91900
BEYOND MEAT INCCOM08862E10982491SH SOLE 49100
BGC PARTNERS INCCL A05541T10117773,552SH SOLE 73,55200
BHP GROUP LTDSPONSORED ADS0886061081,46328,302SH SOLE 28,30200
BHP GROUP PLCSPONSORED ADR05545E2091,37432,218SH SOLE 32,21800
BILIBILI INCSPONS ADS REP Z0900401063438,256SH SOLE 8,25600
BIO RAD LABS INCCL A0905722072,8945,614SH SOLE 5,61400
BIO-TECHNE CORPCOM09073M1049503,835SH SOLE 3,83500
BIOGEN INCCOM09062X1034721,664SH SOLE 1,66400
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610591514,081SH SOLE 14,08100
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,33117,500SH SOLE 17,50000
BIOTELEMETRY INCCOM09067210659913,152SH SOLE 13,15200
BK OF AMERICA CORPCOM06050510412,696527,004SH SOLE 527,00400
BLACK HILLS CORPCOM09211310959311,093SH SOLE 11,09300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,831138,782SH SOLE 138,78200
BLACKROCK CAP INVT CORPCOM09253310819680,456SH SOLE 80,45600
BLACKROCK CORE BD TRSHS BEN INT09249E10129018,532SH SOLE 18,53200
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,363127,651SH SOLE 117,229010,422
BLACKROCK CR ALLOCATION INCOCOM0925081002,146150,909SH SOLE 150,90900
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,490451,697SH SOLE 451,69700
BLACKROCK ENERGY & RES TRCOM09250U1011,545258,861SH SOLE 258,86100
BLACKROCK ENHANCD CAP & INMCOM09256A1095,892381,137SH SOLE 381,13700
BLACKROCK ENHANCED EQUITY DICOM09251A1045,292723,956SH SOLE 723,95600
BLACKROCK ENHANCED GLOBAL DICOM0925011058,010837,023SH SOLE 837,02300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,867733,713SH SOLE 733,71300
BLACKROCK FLOATING RATE INCOCOM0919411043,557316,749SH SOLE 316,74900
BLACKROCK FLOATING RATE INCOCOM09255X1004,236368,347SH SOLE 368,34700
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052389,967SH SOLE 9,96700
BLACKROCK INCCOM09247X10120,53036,430SH SOLE 35,9840446
BLACKROCK INVT QUALITY MUN TCOM09247D1052,734174,904SH SOLE 174,90400
BLACKROCK LONG-TERM MUNI ADVCOM09250B10343937,220SH SOLE 37,22000
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,745118,653SH SOLE 111,11407,539
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,446155,018SH SOLE 155,01800
BLACKROCK MUN BD TRCOM09249H1042,277149,830SH SOLE 149,83000
BLACKROCK MUN INCM INVT QTYCOM09250G1022,649187,444SH SOLE 187,44400
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10552740,647SH SOLE 40,64700
BLACKROCK MUN INCOME TRSH BEN INT09248F10981659,542SH SOLE 59,54200
BLACKROCK MUNI INTER DR FD ICOM09253X1023,509250,124SH SOLE 250,12400
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,265200,478SH SOLE 200,47800
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,859132,999SH SOLE 132,99900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,544115,159SH SOLE 115,15900
BLACKROCK MUNIHOLDINGS FD IICOM09253P10936524,854SH SOLE 24,85400
BLACKROCK MUNIHOLDINGS QUALICOM09254A1013,616280,765SH SOLE 280,76500
BLACKROCK MUNIVEST FD INCCOM09253R1051,127129,875SH SOLE 129,87500
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,633117,892SH SOLE 117,89200
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,644114,481SH SOLE 114,48100
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,313253,270SH SOLE 253,27000
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,554264,437SH SOLE 264,43700
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,884180,110SH SOLE 180,11000
BLACKROCK RES & COMMODITIESSHS09257A1082,493419,006SH SOLE 419,00600
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10134613,503SH SOLE 13,50300
BLACKROCK STRATEGIC MUN TRCOM09248T1091,25594,174SH SOLE 94,17400
BLACKROCK TCP CAPITAL CORPCOM09259E1081,903193,983SH SOLE 193,98300
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,61874,331SH SOLE 74,33100
BLACKSTONE GROUP INCCOM CL A09260D10751982SH SOLE 98200
BLACKSTONE GSO FLTING RTE FUCOM09256U10560744,120SH SOLE 44,12000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10154944,908SH SOLE 44,90800
BLOCK H & R INCCOM0936711052,562157,255SH SOLE 157,25500
BLUEBIRD BIO INCCOM09609G1001643,035SH SOLE 3,03500
BOEING COCOM0970231054,20125,420SH SOLE 25,42000
BOISE CASCADE CO DELCOM09739D1002576,450SH SOLE 6,45000
BOOKING HOLDINGS INCCOM09857L1081,7911,047SH SOLE 1,04700
BORGWARNER INCCOM0997241063047,840SH SOLE 7,84000
BOSTON BEER INCCL A1005571072124SH SOLE 2400
BOSTON PROPERTIES INCCOM1011211012292,854SH SOLE 2,85400
BOSTON SCIENTIFIC CORPCOM1011371078,771229,547SH SOLE 229,54700
BOTTOMLINE TECH DEL INCCOM10138810677118,280SH SOLE 18,28000
BOX INCCL A10316T1045285SH SOLE 28500
BOYD GAMING CORPCOM103304101397SH SOLE 9700
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,663167,817SH SOLE 167,81700
BP PLCSPONSORED ADR05562210491552,377SH SOLE 52,37700
BRANDYWINEGBL GBL INCM OPPCOM10537L1042,672232,166SH SOLE 223,35208,814
BRIGHT HORIZONS FAM SOL IN DCOM1091941003011,979SH SOLE 1,97900
BRINKER INTL INCCOM109641100831,953SH SOLE 1,95300
BRISTOL-MYERS SQUIBB COCOM1101221082,41139,992SH SOLE 39,99200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,20933,434SH SOLE 33,43400
BRIXMOR PPTY GROUP INCCOM11120U10514011,947SH SOLE 11,94700
BROADCOM INCCOM11135F10122,51961,811SH SOLE 61,0120799
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,94875,365SH SOLE 75,36500
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910714912,417SH SOLE 12,41700
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301044,393265,944SH SOLE 265,94400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10565311,148SH SOLE 11,14800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810822423SH SOLE 42300
BROOKS AUTOMATION INC NEWCOM11434010280917,492SH SOLE 17,49200
BROWN & BROWN INCCOM11523610165014,353SH SOLE 14,35300
BUCKLE INCCOM1184401064,937242,131SH SOLE 242,13100
BUNGE LIMITEDCOMG1696210576516,739SH SOLE 16,73900
BURLINGTON STORES INCCOM1220171068544,144SH SOLE 4,14400
BWX TECHNOLOGIES INCCOM05605H1001152,050SH SOLE 2,05000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,42913,982SH SOLE 13,98200
CABOT CORPCOM127055101862,384SH SOLE 2,38400
CABOT MICROELECTRONICS CORPCOM12709P1032111,477SH SOLE 1,47700
CABOT OIL & GAS CORPCOM127097103331,908SH SOLE 1,90800
CACI INTL INCCL A1271903044,03718,940SH SOLE 18,94000
CADENCE DESIGN SYSTEM INCCOM1273871082091,960SH SOLE 1,96000
CAE INCCOM1247651081,07273,297SH SOLE 73,29700
CAESARS ENTERTAINMENT INC NECOM12769G100354SH SOLE 5400
CAL MAINE FOODS INCCOM NEW1280302022626,824SH SOLE 6,82400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1088,505728,814SH SOLE 728,81400
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710812,7121,154,626SH SOLE 1,154,62600
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058,938390,649SH SOLE 390,64900
CALAMOS GBL DYN INCOME FUNDCOM12811L1074,639571,360SH SOLE 571,36000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251014,042300,282SH SOLE 300,28200
CALAVO GROWERS INCCOM1282461051942,931SH SOLE 2,93100
CALIFORNIA RES CORPCOM NEW13057Q206028SH SOLE 2800
CALIFORNIA WTR SVC GROUPCOM130788102691,595SH SOLE 1,59500
CALLAWAY GOLF COCOM1311931041166,055SH SOLE 6,05500
CAMDEN PPTY TRSH BEN INT13313110295210,699SH SOLE 10,69900
CAMPBELL SOUP COCOM1344291094178,630SH SOLE 8,63000
CANADA GOOSE HLDGS INCSHS SUB VTG135086106431,340SH SOLE 1,34000
CANADIAN IMP BK COMMCOM1360691011662,228SH SOLE 2,22800
CANADIAN NATL RY COCOM1363751023773,540SH SOLE 3,54000
CANADIAN PAC RY LTDCOM13645T1003431,128SH SOLE 1,12800
CANON INCSPONSORED ADR13800630992655,810SH SOLE 55,81000
CAPITAL ONE FINL CORPCOM14040H1053474,830SH SOLE 4,83000
CAPITAL SOUTHWEST CORPCOM1405011072,028144,356SH SOLE 144,35600
CAPITALA FIN CORPCOM NEW14054R50222023,378SH SOLE 23,37800
CARDINAL HEALTH INCCOM14149Y10811,400242,817SH SOLE 242,81700
CARLISLE COS INCCOM1423391002,56420,953SH SOLE 20,95300
CARMAX INCCOM14313010215160SH SOLE 16000
CARNIVAL CORPUNIT 99/99/99991436583002,138140,855SH SOLE 140,85500
CARNIVAL PLCADR14365C10324619,070SH SOLE 19,07000
CARPENTER TECHNOLOGY CORPCOM14428510328915,927SH SOLE 15,92700
CARRIER GLOBAL CORPORATIONCOM14448C1041,97864,755SH SOLE 64,75500
CARTERS INCCOM1462291091331,535SH SOLE 1,53500
CARVANA COCL A1468691022,29610,293SH SOLE 10,29300
CATERPILLAR INC DELCOM14912310116,747112,283SH SOLE 109,19603,087
CATHAY GEN BANCORPCOM149150104894,094SH SOLE 4,09400
CBOE GLOBAL MARKETS INCCOM12503M1083814,347SH SOLE 4,34700
CBRE CLARION GLOBAL REAL ESTCOM12504G1006,5491,095,101SH SOLE 1,076,913018,188
CBRE GROUP INCCL A12504L1091,59834,015SH SOLE 34,01500
CDW CORPCOM12514G1082,52121,090SH SOLE 21,09000
CELANESE CORP DELCOM1508701032,30521,452SH SOLE 21,45200
CEMEX SAB DE CVSPON ADR NEW151290889747196,644SH SOLE 196,64400
CENTENE CORP DELCOM15135B10189615,369SH SOLE 15,36900
CENTERPOINT ENERGY INCCOM15189T1076,498335,816SH SOLE 335,81600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20761,010SH SOLE 1,01000
CERNER CORPCOM156782104761,053SH SOLE 1,05300
CF INDS HLDGS INCCOM12526910057618,767SH SOLE 18,76700
CHARLES RIV LABS INTL INCCOM1598641072,69411,898SH SOLE 11,89800
CHART INDS INCCOM PAR $0.0116115Q30811159SH SOLE 15900
CHARTER COMMUNICATIONS INC NCL A16119P10842,03067,319SH SOLE 67,31900
CHATHAM LODGING TRCOM16208T10262982,484SH SOLE 82,48400
CHEESECAKE FACTORY INCCOM163072101782,797SH SOLE 2,79700
CHEFS WHSE INCCOM163086101171,144SH SOLE 1,14400
CHEMED CORP NEWCOM16359R1033,9298,180SH SOLE 8,18000
CHEMOURS COCOM16385110813,845662,106SH SOLE 662,10600
CHENIERE ENERGY INCCOM NEW16411R2084419,521SH SOLE 9,52100
CHEVRON CORP NEWCOM16676410028,528396,224SH SOLE 392,09404,130
CHEWY INCCL A16679L1092,78850,853SH SOLE 50,85300
CHIMERA INVT CORPCOM NEW16934Q2081,744212,687SH SOLE 212,68700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091655,141SH SOLE 5,14100
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10869617,197SH SOLE 17,19700
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031615,352SH SOLE 5,35200
CHIPOTLE MEXICAN GRILL INCCOM1696561053,2452,609SH SOLE 2,60900
CHUBB LIMITEDCOMH1467J1046,18353,246SH SOLE 53,24600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022045,627SH SOLE 5,62700
CHURCH & DWIGHT INCCOM1713401024324,607SH SOLE 4,60700
CHURCHILL DOWNS INCCOM1714841081,2347,535SH SOLE 7,53500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601502271,507SH SOLE 271,50700
CIENA CORPCOM NEW17177930968117,158SH SOLE 17,15800
CIGNA CORP NEWCOM1255231003111,836SH SOLE 1,83600
CINCINNATI FINL CORPCOM1720621017799,996SH SOLE 9,99600
CINEMARK HLDGS INCCOM17243V1021,672167,197SH SOLE 167,19700
CINTAS CORPCOM1729081053671,104SH SOLE 1,10400
CISCO SYS INCCOM17275R10232,614827,970SH SOLE 819,14708,823
CITIGROUP INCCOM NEW1729674243,84589,193SH SOLE 89,19300
CITIZENS FINL GROUP INCCOM17461010542616,836SH SOLE 16,83600
CITRIX SYS INCCOM1773761001491,081SH SOLE 1,08100
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20940546,128SH SOLE 46,12800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,065106,383SH SOLE 106,38300
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,408127,445SH SOLE 127,44500
CLEARWAY ENERGY INCCL C18539C20414519SH SOLE 51900
CLEARWAY ENERGY INCCL A18539C10510,268415,717SH SOLE 415,71700
CLOROX CO DELCOM1890541096,67631,763SH SOLE 31,76300
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10355059,601SH SOLE 59,60100
CLOUGH GLOBAL EQUITY FDCOM18914C1005,075452,730SH SOLE 442,223010,507
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1067,252776,413SH SOLE 613,0390163,374
CME GROUP INCCOM12572Q1051,84611,035SH SOLE 11,03500
CMS ENERGY CORPCOM1258961001,22920,005SH SOLE 20,00500
CNA FINL CORPCOM126117100351,159SH SOLE 1,15900
CNH INDL N VSHSN2094410920526,251SH SOLE 26,25100
CNOOC LIMITEDSPONSORED ADR1261321091,34814,031SH SOLE 14,03100
CNX RES CORPCOM12653C1081,511160,102SH SOLE 160,10200
COCA COLA COCOM19121610025,719520,950SH SOLE 513,21207,738
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,89764,892SH SOLE 59,31305,579
COGNEX CORPCOM1924221031,12717,309SH SOLE 17,30900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,01614,636SH SOLE 14,63600
COHEN & STEERS INFRASTRUCTURCOM19248A1091,62573,120SH SOLE 73,12000
COHEN & STEERS QUALITY INCOMCOM19247L1062,723245,129SH SOLE 245,12900
COHEN & STEERS REIT & PFD &ICOM19247X1005,868290,633SH SOLE 284,96505,668
COHEN & STEERS TOTAL RETURNCOM19247R10366655,824SH SOLE 55,82400
COLGATE PALMOLIVE COCOM194162103961,240SH SOLE 1,24000
COLONY CR REAL ESTATE INCCOM CL A19625T1012,874585,413SH SOLE 585,41300
COMCAST CORP NEWCL A20030N10163,0131,362,148SH SOLE 1,352,85209,296
COMERICA INCCOM2003401073168,252SH SOLE 8,25200
COMMERCIAL METALS COCOM20172310357128,567SH SOLE 28,56700
COMMSCOPE HLDG CO INCCOM20337X109728,013SH SOLE 8,01300
COMMUNITY BK SYS INCCOM2036071061,02918,896SH SOLE 18,89600
COMMUNITY HEALTHCARE TR INCCOM20369C1062,11745,265SH SOLE 45,26500
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300917,382SH SOLE 7,38200
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407797,161SH SOLE 7,16100
COMPASS MINERALS INTL INCCOM20451N10112,122204,241SH SOLE 204,24100
CONAGRA BRANDS INCCOM2058871022085,828SH SOLE 5,82800
CONMED CORPCOM20741010114176SH SOLE 17600
CONOCOPHILLIPSCOM20825C1041,96259,740SH SOLE 50,87008,870
CONSOLIDATED EDISON INCCOM2091151041,04313,402SH SOLE 13,40200
CONSTELLATION BRANDS INCCL A21036P1084252,245SH SOLE 2,24500
CONSTELLIUM SECL A SHSF2110710117522,273SH SOLE 22,27300
CONTINENTAL RES INCCOM2120151011088,777SH SOLE 8,77700
COOPER COS INCCOM NEW2166484024,50413,360SH SOLE 13,36000
COPA HOLDINGS SACL AP310761054759,426SH SOLE 9,42600
COPART INCCOM2172041067897,503SH SOLE 7,50300
CORESITE RLTY CORPCOM21870Q1051,36611,490SH SOLE 11,49000
CORNING INCCOM2193501057,913244,161SH SOLE 244,16100
CORTEVA INCCOM22052L10472825,263SH SOLE 25,26300
COSAN LTDSHS AG253431071167,843SH SOLE 7,84300
COSTAR GROUP INCCOM22160N10990106SH SOLE 10600
COSTCO WHSL CORP NEWCOM22160K10521,60060,845SH SOLE 60,84500
COTY INCCOM CL A2220702039133,568SH SOLE 33,56800
COUPA SOFTWARE INCCOM22266L1063291,198SH SOLE 1,19800
COUSINS PPTYS INCCOM NEW222795502501,747SH SOLE 1,74700
COVANTA HLDG CORPCOM22282E1024,893631,308SH SOLE 631,30800
CRACKER BARREL OLD CTRY STORCOM22410J1061,57513,732SH SOLE 13,73200
CRANE COCOM2243991052,83356,517SH SOLE 56,51700
CREDICORP LTDCOMG2519Y1087446,003SH SOLE 6,00300
CREDIT ACCEP CORP MICHCOM225310101411SH SOLE 1100
CRESCENT CAP BDC INCCOM22565510914711,493SH SOLE 11,49300
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420866953,682SH SOLE 53,68200
CRH PLCADR12626K2031,58143,795SH SOLE 43,79500
CRISPR THERAPEUTICS AGNAMEN AKTH171821082963,533SH SOLE 3,53300
CROWDSTRIKE HLDGS INCCL A22788C1052381,736SH SOLE 1,73600
CROWN CASTLE INTL CORP NEWCOM22822V10151,737310,735SH SOLE 310,73500
CROWN HLDGS INCCOM2283681061812,359SH SOLE 2,35900
CSG SYS INTL INCCOM1263491091,10526,975SH SOLE 26,97500
CUBESMARTCOM22966310935110,856SH SOLE 10,85600
CUBIC CORPCOM2296691061,67028,701SH SOLE 28,70100
CULLEN FROST BANKERS INCCOM22989910919SH SOLE 900
CUMMINS INCCOM2310211064,18919,837SH SOLE 19,83700
CURTISS WRIGHT CORPCOM2315611011,34914,468SH SOLE 14,46800
CUSHING NEXTGEN INFRA INCM FCOM2316472072,15080,137SH SOLE 65,674014,463
CVR ENERGY INCCOM12662P1084,439358,524SH SOLE 358,52400
CVS HEALTH CORPCOM12665010013,412229,664SH SOLE 229,66400
CYBERARK SOFTWARE LTDSHSM2682V1082,35622,783SH SOLE 22,78300
CYRUSONE INCCOM23283R1002,05229,304SH SOLE 29,30400
D R HORTON INCCOM23331A1093,55947,056SH SOLE 47,05600
DANAHER CORPORATIONCOM23585110215,33471,212SH SOLE 71,21200
DARDEN RESTAURANTS INCCOM2371941054,53244,984SH SOLE 44,98400
DARLING INGREDIENTS INCCOM23726610192125,572SH SOLE 25,57200
DATADOG INCCL A COM23804L1032222,174SH SOLE 2,17400
DAVE & BUSTERS ENTMT INCCOM2383371094296SH SOLE 29600
DAVITA INCCOM23918K1081,71219,990SH SOLE 19,99000
DBX ETF TRXTRACK USD HIGH2330514321733,602SH SOLE 3,60200
DCP MIDSTREAM LPCOM UT LTD PTN23311P10021118,893SH SOLE 18,89300
DEERE & COCOM2441991051,9598,841SH SOLE 8,84100
DELAWARE ENHANCED GBL DIV &COM2460601071,134127,886SH SOLE 127,88600
DELEK US HLDGS INC NEWCOM24665A10389680,527SH SOLE 80,52700
DELTA AIR LINES INC DELCOM NEW2473617021,63653,496SH SOLE 53,49600
DELUXE CORPCOM2480191012,46395,722SH SOLE 95,72200
DENTSPLY SIRONA INCCOM24906P10961914,160SH SOLE 14,16000
DESIGNER BRANDS INCCL A25056510813825,497SH SOLE 25,49700
DEXCOM INCCOM2521311073,9219,511SH SOLE 9,51100
DIAGEO PLCSPON ADR NEW25243Q2058,06958,613SH SOLE 58,61300
DIAMONDBACK ENERGY INCCOM25278X10956518,743SH SOLE 18,74300
DICERNA PHARMACEUTICALS INCCOM2530311081588,759SH SOLE 8,75900
DICKS SPORTING GOODS INCCOM253393102911,566SH SOLE 1,56600
DIGITAL RLTY TR INCCOM2538681031,2278,360SH SOLE 8,36000
DIGITAL TURBINE INCCOM NEW25400W1023,372102,986SH SOLE 102,98600
DIODES INCCOM254543101861,521SH SOLE 1,52100
DISCOVER FINL SVCSCOM25470910876013,155SH SOLE 13,15500
DISCOVERY INCCOM SER C25470F302964,919SH SOLE 4,91900
DISH NETWORK CORPORATIONCL A25470M109612,099SH SOLE 2,09900
DISNEY WALT COCOM DISNEY25468710612,991104,695SH SOLE 102,59602,099
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10724368,999SH SOLE 68,99900
DIVIDEND & INCOME FD INCCOM NEW25538A2041,688185,470SH SOLE 185,47000
DOCUSIGN INCCOM2561631061,8818,739SH SOLE 8,73900
DOLLAR GEN CORP NEWCOM2566771054,92823,508SH SOLE 23,50800
DOLLAR TREE INCCOM2567461081421,557SH SOLE 1,55700
DOMINION ENERGY INCCOM25746U10913,641172,820SH SOLE 167,95304,867
DOMINOS PIZZA INCCOM25754A2012,7556,477SH SOLE 6,47700
DOMTAR CORPCOM NEW2575592034,176158,979SH SOLE 158,97900
DOVER CORPCOM2600031081,70915,776SH SOLE 15,77600
DOW INCCOM26055710325,199535,583SH SOLE 535,58300
DR REDDYS LABS LTDADR25613520374010,640SH SOLE 10,64000
DRAFTKINGS INCCOM CL A26142R1042343,978SH SOLE 3,97800
DROPBOX INCCL A26210C1041095,664SH SOLE 5,66400
DTE ENERGY COCOM2333311077036,112SH SOLE 6,11200
DUFF & PHELPS SLT ENGY AND MCOM26433F108211602,654SH SOLE 602,65400
DUFF & PHELPS UTLITY AND INFCOM26433C1053,134303,650SH SOLE 303,65000
DUKE ENERGY CORP NEWCOM NEW26441C2046,10868,969SH SOLE 68,96900
DUKE REALTY CORPCOM NEW26441150557615,621SH SOLE 15,62100
DUPONT DE NEMOURS INCCOM26614N1022,38843,051SH SOLE 35,81407,237
DWS MUN INCOME TRCOM2333681092,189197,594SH SOLE 197,59400
DXC TECHNOLOGY COCOM23355L1062,137119,713SH SOLE 119,71300
E TRADE FINANCIAL CORPCOM NEW2692464014719,411SH SOLE 9,41100
EAGLE MATLS INCCOM26969P1081,39516,166SH SOLE 16,16600
EAST WEST BANCORP INCCOM27579R10436311,095SH SOLE 11,09500
EASTGROUP PPTY INCCOM277276101114878SH SOLE 87800
EASTMAN CHEM COCOM2774321001061,362SH SOLE 1,36200
EATON CORP PLCSHSG291831034,16840,851SH SOLE 40,85100
EATON VANCE CALIF MUN BD FDCOM27828A1001,704150,016SH SOLE 150,01600
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10176457,480SH SOLE 57,48000
EATON VANCE CORPCOM NON VTG278265103812,126SH SOLE 2,12600
EATON VANCE ENH EQTY INC FDCOM27827710851227,726SH SOLE 27,72600
EATON VANCE ENHANCED EQ INCCOM2782741052,668182,266SH SOLE 182,26600
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410495868,313SH SOLE 68,31300
EATON VANCE FLTING RATE INCCOM2782791043,097260,652SH SOLE 260,65200
EATON VANCE LTD DURATION INCCOM27828H10528625,277SH SOLE 25,27700
EATON VANCE MUN BD FDCOM27827X1011,874142,325SH SOLE 142,32500
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,815219,730SH SOLE 219,73000
EATON VANCE RISK MNGD DIV EQCOM27829G1062,784290,906SH SOLE 279,826011,080
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,472298,517SH SOLE 298,51700
EATON VANCE SR INCOME TRSH BEN INT27826S1033,110529,736SH SOLE 529,73600
EATON VANCE TAX ADVT DIV INCCOM27828G10758129,487SH SOLE 29,48700
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,101122,857SH SOLE 122,85700
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,2471,528,069SH SOLE 1,528,06900
EATON VANCE TX ADV GLB DIV OCOM27828U10698047,162SH SOLE 47,16200
EATON VANCE TX ADV GLBL DIVCOM27828S1017,344493,869SH SOLE 493,86900
EATON VANCE TX MGD DIV EQ INCOM27828N1023,491320,549SH SOLE 310,81209,737
EATON VANCE TX MNG BY WRT OPCOM27828Y10851437,147SH SOLE 37,14700
EATON VANCE TXMGD GL BUYWR OCOM27829C1055,962698,158SH SOLE 698,15800
EBAY INC.COM27864210322,776437,159SH SOLE 437,15900
ECOLAB INCCOM2788651002,43412,178SH SOLE 12,17800
ECOPETROL S ASPONSORED ADS27915810945345,987SH SOLE 45,98700
EDISON INTLCOM2810201072,39647,136SH SOLE 47,13600
EDWARDS LIFESCIENCES CORPCOM28176E1085,36667,226SH SOLE 67,22600
EHEALTH INCCOM28238P1097719,761SH SOLE 9,76100
ELBIT SYS LTDORDM3760D1018657,194SH SOLE 7,19400
ELECTRONIC ARTS INCCOM2855121091,92114,728SH SOLE 14,72800
ELLSWORTH GROWTH & INCOME FDCOM28907410611,6051,004,770SH SOLE 1,004,77000
EMCOR GROUP INCCOM29084Q1001,38720,483SH SOLE 20,48300
EMERGENT BIOSOLUTIONS INCCOM29089Q1052812,721SH SOLE 2,72100
EMERSON ELEC COCOM2910111046,08692,819SH SOLE 92,81900
EMPIRE ST RLTY TR INCCL A29210410649280,415SH SOLE 80,41500
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,027248,176SH SOLE 248,17600
ENANTA PHARMACEUTICALS INCCOM29251M1062535,524SH SOLE 5,52400
ENBRIDGE INCCOM29250N1052618,944SH SOLE 8,94400
ENCOMPASS HEALTH CORPCOM29261A1002,08432,078SH SOLE 32,07800
ENDAVA PLCADS29260V10580712,785SH SOLE 12,78500
ENEL AMERICAS S ASPONSORED ADR29274F10413520,901SH SOLE 20,90100
ENEL CHILE S.A.SPONSORED ADR29278D105774225,103SH SOLE 225,10300
ENERGIZER HLDGS INC NEWCOM29272W109118SH SOLE 1800
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,589293,180SH SOLE 293,18000
ENI S P ASPONSORED ADR26874R10852833,987SH SOLE 33,98700
ENSIGN GROUP INCCOM29358P10111199SH SOLE 19900
ENTERCOM COMMUNICATIONS CORPCL A2936391009056,148SH SOLE 56,14800
ENTERGY CORP NEWCOM29364G1032,31923,533SH SOLE 23,53300
ENTERPRISE PRODS PARTNERS LCOM2937921071,809114,579SH SOLE 114,57900
ENVESTNET INCCOM29404K1062222,877SH SOLE 2,87700
ENVIVA PARTNERS LPCOM UNIT29414J10714340SH SOLE 34000
EOG RES INCCOM26875P1011,17732,739SH SOLE 32,73900
EPAM SYS INCCOM29414B1042,7848,613SH SOLE 8,61300
EPR PPTYSCOM SH BEN INT26884U1092027,361SH SOLE 7,36100
EQUINIX INCCOM29444U7003,9665,217SH SOLE 5,21700
EQUINOR ASASPONSORED ADR29446M10227019,175SH SOLE 19,17500
EQUITRANS MIDSTREAM CORPCOM2946001013,999472,720SH SOLE 472,72000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,18135,582SH SOLE 35,58200
EQUITY RESIDENTIALSH BEN INT29476L1072284,443SH SOLE 4,44300
ERICSSONADR B SEK 102948216081,331122,235SH SOLE 122,23500
ERIE INDTY COCL A29530P1029644,586SH SOLE 4,58600
ESCO TECHNOLOGIES INCCOM2963151046327,845SH SOLE 7,84500
ESSENTIAL UTILS INCCOM29670G1021022,524SH SOLE 2,52400
ESSEX PPTY TR INCCOM2971781052,13010,606SH SOLE 10,60600
ETSY INCCOM29786A1061,1879,760SH SOLE 9,76000
EVERBRIDGE INCCOM29978A1046004,776SH SOLE 4,77600
EVERCORE INCCLASS A29977A1051,49722,871SH SOLE 22,87100
EVERGY INCCOM30034W1062,11541,613SH SOLE 41,61300
EVERSOURCE ENERGYCOM30040W1082,30127,535SH SOLE 27,53500
EVOLENT HEALTH INCCL A30050B101635,060SH SOLE 5,06000
EXACT SCIENCES CORPCOM30063P1051,12010,986SH SOLE 10,98600
EXELIXIS INCCOM30161Q1041747,134SH SOLE 7,13400
EXELON CORPCOM30161N10176621,426SH SOLE 21,42600
EXPEDIA GROUP INCCOM NEW30212P3032,06122,482SH SOLE 22,48200
EXPEDITORS INTL WASH INCCOM3021301093413,767SH SOLE 3,76700
EXTENDED STAY AMER INCCOM30224P200705,829SH SOLE 5,82900
EXTRA SPACE STORAGE INCCOM30225T1022,77925,971SH SOLE 25,97100
EXXON MOBIL CORPCOM30231G10214,712428,540SH SOLE 428,54000
F M C CORPCOM NEW3024913031,69415,997SH SOLE 15,99700
F N B CORPCOM3025201016910,249SH SOLE 10,24900
F5 NETWORKS INCCOM315616102122993SH SOLE 99300
FABRINETSHSG3323L1005538,774SH SOLE 8,77400
FACEBOOK INCCL A30303M102152,376581,809SH SOLE 581,80900
FACTSET RESH SYS INCCOM3030751051,6514,931SH SOLE 4,93100
FARO TECHNOLOGIES INCCOM31164210285814,062SH SOLE 14,06200
FASTENAL COCOM3119001049,302206,289SH SOLE 206,28900
FATE THERAPEUTICS INCCOM31189P1022576,433SH SOLE 6,43300
FEDERAL RLTY INVT TRSH BEN INT NEW313747206911,242SH SOLE 1,24200
FEDERAL SIGNAL CORPCOM3138551081966,708SH SOLE 6,70800
FEDERATED HERMES PREM MUNI ICOM31423P10899769,880SH SOLE 69,88000
FEDEX CORPCOM31428X10635,135139,691SH SOLE 139,69100
FERRARI N VCOMN3167Y1035733,111SH SOLE 3,11100
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,934158,240SH SOLE 158,24000
FIBROGEN INCCOM31572Q8083298,003SH SOLE 8,00300
FIDELITY NATL INFORMATION SVCOM31620M1065,87139,885SH SOLE 39,88500
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20510114,096SH SOLE 14,09600
FIDUS INVT CORPCOM3165001071,441146,313SH SOLE 146,31300
FIFTH THIRD BANCORPCOM31677310029213,717SH SOLE 13,71700
FIREEYE INCCOM31816Q10117414,093SH SOLE 14,09300
FIRST AMERN FINL CORPCOM31847R102472SH SOLE 7200
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10074960,377SH SOLE 60,37700
FIRST FINL BANCORP OHCOM32020910966855,658SH SOLE 55,65800
FIRST HORIZON NATL CORPCOM32051710521022,240SH SOLE 22,24000
FIRST INDL RLTY TR INCCOM32054K10354813,764SH SOLE 13,76400
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,23038,631SH SOLE 38,63100
FIRST REP BK SAN FRANCISCO CCOM33616C1009098,331SH SOLE 8,33100
FIRST SOLAR INCCOM3364331072013,032SH SOLE 3,03200
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910789693,635SH SOLE 93,63500
FIRST TR ENERGY INCOME & GROCOM33738G1042,039225,082SH SOLE 225,08200
FIRST TR ENERGY INFRASTRCTRCOM33738C1039,1091,017,764SH SOLE 1,008,16609,598
FIRST TR ENHANCED EQTY INC FCOM3373181092,361155,976SH SOLE 155,97600
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823412,219SH SOLE 12,21900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408962,037SH SOLE 2,03700
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805941,716SH SOLE 1,71600
FIRST TR HIGH INCOME L/S FDCOM33738E1091,12780,941SH SOLE 80,94100
FIRST TR MLP & ENERGY INCOMCOM33739B1043,822823,663SH SOLE 823,66300
FIRST TR SR FLG RTE INCM FDCOM33733U10884476,913SH SOLE 76,91300
FIRSTENERGY CORPCOM3379321072,11273,557SH SOLE 73,55700
FIVE BELOW INCCOM33829M1012982,345SH SOLE 2,34500
FIVE STAR SENIOR LIVING INCCOM NEW33832D205244,666SH SOLE 4,66600
FLEETCOR TECHNOLOGIES INCCOM3390411056352,665SH SOLE 2,66500
FLIR SYS INCCOM30244510156615,775SH SOLE 15,77500
FLOWERS FOODS INCCOM3434981014,401180,881SH SOLE 180,88100
FLUOR CORP NEWCOM3434121025,076576,145SH SOLE 576,14500
FOOT LOCKER INCCOM344849104118SH SOLE 1800
FORD MTR CO DELCOM3453708607,2751,092,382SH SOLE 1,092,38200
FORTINET INCCOM34959E1092,15518,289SH SOLE 18,28900
FORTUNE BRANDS HOME & SEC INCOM34964C1066867,933SH SOLE 7,93300
FOUR CORNERS PPTY TR INCCOM35086T10933112,933SH SOLE 12,93300
FOX FACTORY HLDG CORPCOM35138V10245607SH SOLE 60700
FRANKLIN ELEC INCCOM3535141023215,455SH SOLE 5,45500
FRANKLIN RESOURCES INCCOM35461310126713,134SH SOLE 13,13400
FRANKLIN UNVL TRSH BEN INT3551451031,396204,734SH SOLE 189,305015,429
FREEPORT-MCMORAN INCCL B35671D8571439,118SH SOLE 9,11800
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622522SH SOLE 52200
FRESH DEL MONTE PRODUCE INCORDG36738105893,864SH SOLE 3,86400
FS KKR CAPITAL CORPCOM30263520642826,960SH SOLE 26,96000
FST TR NEW OPPORT MLP & ENECOM33739M1002,085579,106SH SOLE 579,10600
FTI CONSULTING INCCOM3029411091,14710,826SH SOLE 10,82600
GABELLI CONV & INC SECS FD ICOM36240B1094,474828,498SH SOLE 828,49800
GABELLI DIVID & INCOME TRCOM36242H1045,162281,310SH SOLE 281,31000
GABELLI EQUITY TR INCCOM36239710124047,166SH SOLE 47,16600
GALLAGHER ARTHUR J & COCOM3635761094,01638,038SH SOLE 38,03800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109770225,694SH SOLE 225,69400
GAMESTOP CORP NEWCL A36467W1091,074105,315SH SOLE 105,31500
GAMING & LEISURE PPTYS INCCOM36467J1082185,903SH SOLE 5,90300
GANNETT CO INCCOM36472T1096650,894SH SOLE 50,89400
GAP INCCOM3647601082,896170,035SH SOLE 170,03500
GARMIN LTDSHSH2906T1094955,219SH SOLE 5,21900
GARTNER INCCOM36665110751411SH SOLE 41100
GASLOG PARTNERS LPCOMY2687W108484143,952SH SOLE 143,95200
GDS HLDGS LTDSPONSORED ADS36165L1081,58019,308SH SOLE 19,30800
GENERAC HLDGS INCCOM3687361043,19816,514SH SOLE 16,51400
GENERAL AMERN INVS INCCOM36880210473821,739SH SOLE 21,73900
GENERAL DYNAMICS CORPCOM3695501085,92242,777SH SOLE 42,77700
GENERAL ELECTRIC COCOM3696041037712,430SH SOLE 12,43000
GENERAL MLS INCCOM3703341049,183148,881SH SOLE 141,95206,929
GENERAL MTRS COCOM37045V1002,72291,985SH SOLE 91,98500
GENESIS ENERGY L PUNIT LTD PARTN37192710434676,944SH SOLE 76,94400
GENMAB A/SSPONSORED ADS37230320649813,604SH SOLE 13,60400
GENPACT LIMITEDSHSG3922B107671,732SH SOLE 1,73200
GENTEX CORPCOM3719011091,64964,036SH SOLE 64,03600
GENUINE PARTS COCOM3724601056677,004SH SOLE 7,00400
GEO GROUP INC NEWCOM36162J1064,677412,470SH SOLE 412,47000
GILEAD SCIENCES INCCOM37555810311,628184,024SH SOLE 184,02400
GLACIER BANCORP INC NEWCOM37637Q105722,257SH SOLE 2,25700
GLADSTONE CAPITAL CORPCOM3765351001,198161,734SH SOLE 161,73400
GLADSTONE INVT CORPCOM3765461071,980217,610SH SOLE 217,61000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,810101,218SH SOLE 101,21800
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081272,309SH SOLE 2,30900
GLOBAL NET LEASE INCCOM NEW379378201664,167SH SOLE 4,16700
GLOBAL PMTS INCCOM37940X1022,39713,498SH SOLE 13,49800
GLOBUS MED INCCL A379577208941,908SH SOLE 1,90800
GOLDMAN SACHS BDC INCSHS38147U10740727,041SH SOLE 27,04100
GOLDMAN SACHS GROUP INCCOM38141G1043691,838SH SOLE 1,83800
GOLDMAN SACHS MLP ENERGY RENCOM38148G20652988,495SH SOLE 88,49500
GOLUB CAP BDC INCCOM38173M10241931,663SH SOLE 31,66300
GOODYEAR TIRE & RUBR COCOM38255010117022,101SH SOLE 22,10100
GRAINGER W W INCCOM3848021041,7124,798SH SOLE 4,79800
GRANITE CONSTR INCCOM38732810746626,490SH SOLE 26,49000
GRAPHIC PACKAGING HLDG COCOM38868910142029,820SH SOLE 29,82000
GREAT WESTN BANCORP INCCOM391416104514,094SH SOLE 4,09400
GREEN DOT CORPCL A39304D1022675,276SH SOLE 5,27600
GREENBRIER COS INCCOM39365710130410,352SH SOLE 10,35200
GREIF INCCL B39762420610,510266,206SH SOLE 266,20600
GRIFOLS S ASP ADR REP B NVT3984384081408,057SH SOLE 8,05700
GUARDANT HEALTH INCCOM40131M10948425SH SOLE 42500
GUGGENHEIM ENHANCED EQUITY ICOM40167B10015728,885SH SOLE 28,88500
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101824,674SH SOLE 4,67400
GW PHARMACEUTICALS PLCADS36197T1033383,471SH SOLE 3,47100
H & E EQUIPMENT SERVICES INCCOM40403010821110,739SH SOLE 10,73900
HACKETT GROUP INCCOM40460910957351,263SH SOLE 51,26300
HAEMONETICS CORPCOM4050241005836,682SH SOLE 6,68200
HALLIBURTON COCOM40621610174561,811SH SOLE 61,81100
HALOZYME THERAPEUTICS INCCOM40637H1092047,745SH SOLE 7,74500
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,463233,784SH SOLE 233,78400
HANESBRANDS INCCOM4103451023,215204,127SH SOLE 204,12700
HANNON ARMSTRONG SUST INFR CCOM41068X10030703SH SOLE 70300
HANOVER INS GROUP INCCOM4108671052062,207SH SOLE 2,20700
HARTFORD FINL SVCS GROUP INCCOM4165151042,89278,460SH SOLE 78,46000
HASBRO INCCOM4180561071,78821,612SH SOLE 21,61200
HAWAIIAN ELEC INDUSTRIESCOM4198701001153,468SH SOLE 3,46800
HCA HEALTHCARE INCCOM40412C1012,28018,290SH SOLE 18,29000
HDFC BANK LTDSPONSORED ADS40415F1014789,571SH SOLE 9,57100
HEALTHCARE SVCS GROUP INCCOM42190610825411,790SH SOLE 11,79000
HEALTHCARE TR AMER INCCL A NEW42225P50153220,451SH SOLE 20,45100
HEALTHEQUITY INCCOM42226A107801,561SH SOLE 1,56100
HEALTHPEAK PROPERTIES INCCOM42250P1032278,378SH SOLE 8,37800
HEICO CORP NEWCOM4228061092,32322,197SH SOLE 22,19700
HELEN OF TROY LTDCOMG4388N1064112,126SH SOLE 2,12600
HELMERICH & PAYNE INCCOM4234521016,244426,201SH SOLE 426,20100
HENRY JACK & ASSOC INCCOM4262811013952,432SH SOLE 2,43200
HENRY SCHEIN INCCOM8064071021873,189SH SOLE 3,18900
HERCULES CAPITAL INCCOM4270965083,328287,627SH SOLE 248,206039,421
HERSHEY COCOM4278661085,14735,906SH SOLE 35,90600
HESS CORPCOM42809H1071263,083SH SOLE 3,08300
HESS MIDSTREAM LPCL A SHS4281031051187,836SH SOLE 7,83600
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,552272,339SH SOLE 272,33900
HEXCEL CORP NEWCOM4282911081,00329,907SH SOLE 29,90700
HIGHLAND INCOME FDHIGHLAND INCOME43010E40426230,518SH SOLE 30,51800
HIGHWOODS PPTYS INCCOM4312841082718,078SH SOLE 8,07800
HILL ROM HLDGS INCCOM4314751021,30815,665SH SOLE 15,66500
HILTON WORLDWIDE HLDGS INCCOM43300A2031722,017SH SOLE 2,01700
HMS HLDGS CORPCOM40425J1019381SH SOLE 38100
HNI CORPCOM4042511001,80257,417SH SOLE 57,41700
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710524021,733SH SOLE 21,73300
HOLOGIC INCCOM4364401011,62524,454SH SOLE 24,45400
HOME BANCSHARES INCCOM43689320026217,297SH SOLE 17,29700
HOME DEPOT INCCOM43707610255,925201,380SH SOLE 199,72201,658
HONDA MOTOR LTDAMERN SHS43812830884435,592SH SOLE 35,59200
HONEYWELL INTL INCCOM43851610621,476130,465SH SOLE 130,46500
HORACE MANN EDUCATORS CORP NCOM4403271041,00129,984SH SOLE 29,98400
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,063168,008SH SOLE 168,00800
HORIZON THERAPEUTICS PUB LSHSG461881011932,484SH SOLE 2,48400
HORMEL FOODS CORPCOM4404521005,182105,998SH SOLE 105,99800
HOST HOTELS & RESORTS INCCOM44107P10423221,518SH SOLE 21,51800
HOWMET AEROSPACE INCCOM44320110826415,769SH SOLE 15,76900
HP INCCOM40434L1055,526290,987SH SOLE 290,98700
HSBC HLDGS PLCSPON ADR NEW40428040645523,254SH SOLE 23,25400
HUAZHU GROUP LTDSPONSORED ADS44332N10630697SH SOLE 69700
HUBBELL INCCOM4435106072,04914,977SH SOLE 14,97700
HUBSPOT INCCOM4435731008282,832SH SOLE 2,83200
HUDSON PAC PPTYS INCCOM44409710945920,950SH SOLE 20,95000
HUMANA INCCOM4448591021,7574,245SH SOLE 4,24500
HUNT J B TRANS SVCS INCCOM4456581072261,790SH SOLE 1,79000
HUNTINGTON BANCSHARES INCCOM44615010418219,852SH SOLE 19,85200
HUNTINGTON INGALLS INDS INCCOM4464131061,0867,717SH SOLE 7,71700
HUNTSMAN CORPCOM4470111072179,759SH SOLE 9,75900
HYATT HOTELS CORPCOM CL A4485791021,36725,606SH SOLE 25,60600
IAC INTERACTIVECORP NEWCOM44891N1094763,970SH SOLE 3,97000
ICF INTL INCCOM44925C10326428SH SOLE 42800
ICICI BANK LIMITEDADR45104G104838,464SH SOLE 8,46400
ICON PLCSHSG4705A1004,31822,599SH SOLE 22,59900
IDACORP INCCOM4511071062172,720SH SOLE 2,72000
IDEX CORPCOM45167R1047183,936SH SOLE 3,93600
IDEXX LABS INCCOM45168D1041,4883,785SH SOLE 3,78500
IHS MARKIT LTDSHSG475671052833,602SH SOLE 3,60200
II-VI INCCOM9021041081,01024,905SH SOLE 24,90500
ILLINOIS TOOL WKS INCCOM45230810911,91761,677SH SOLE 61,67700
ILLUMINA INCCOM4523271095,24616,973SH SOLE 16,97300
IMMUNOMEDICS INCCOM4529071084955,820SH SOLE 5,82000
INCYTE CORPCOM45337C1022,13923,840SH SOLE 23,84000
INFOSYS LTDSPONSORED ADR4567881081,727125,086SH SOLE 125,08600
ING GROEP N.V.SPONSORED ADR45683710354076,315SH SOLE 76,31500
INGERSOLL RAND INCCOM45687V10668619,279SH SOLE 19,27900
INNOVATIVE INDL PPTYS INCCOM45781V10135281SH SOLE 28100
INSULET CORPCOM45784P1011,2655,345SH SOLE 5,34500
INTEL CORPCOM45814010017,660341,049SH SOLE 333,84207,207
INTERCEPT PHARMACEUTICALS INCOM45845P1081603,848SH SOLE 3,84800
INTERCONTINENTAL EXCHANGE INCOM45866F1047,38273,787SH SOLE 69,58404,203
INTERNATIONAL BUSINESS MACHSCOM45920010139,103321,385SH SOLE 321,38500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108575,157SH SOLE 5,15700
INTERNATIONAL PAPER COCOM4601461034,319106,526SH SOLE 106,52600
INTERPUBLIC GROUP COS INCCOM46069010011,615696,769SH SOLE 696,76900
INTUITCOM4612021032,8138,623SH SOLE 8,62300
INTUITIVE SURGICAL INCCOM NEW46120E6025,8248,208SH SOLE 8,20800
INVESCO CALIF MUN INCOME TRCOM46132P1083,422232,607SH SOLE 232,60700
INVESCO CALIF VALUE MUN INCOCOM46132H1061,325106,063SH SOLE 106,06300
INVESCO DYNAMIC CR OPPORTUNICOM46132R1044,707511,043SH SOLE 511,04300
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63632511,574SH SOLE 11,57400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828713,218SH SOLE 13,21800
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511442,967SH SOLE 2,96700
INVESCO HIGH INCOME TR IICOM46131F10163952,125SH SOLE 52,12500
INVESCO LTDSHSG491BT10820517,997SH SOLE 17,99700
INVESCO MUN OPPORTUNITY TRCOM46132C1071,538125,876SH SOLE 125,87600
INVESCO SR INCOME TRCOM46131H1071,710467,287SH SOLE 467,28700
INVESCO TR INVT GRADE MUNSCOM46131M1062,194176,653SH SOLE 176,65300
INVESTCORP CR MGMT BDC INCCOM46090R10421258,497SH SOLE 58,49700
INVITATION HOMES INCCOM46187W1072,00971,778SH SOLE 71,77800
IONIS PHARMACEUTICALS INCCOM46222210079216,683SH SOLE 16,68300
IOVANCE BIOTHERAPEUTICS INCCOM4622601001795,433SH SOLE 5,43300
IPG PHOTONICS CORPCOM44980X1098765,152SH SOLE 5,15200
IQIYI INCSPONSORED ADS46267X1081406,187SH SOLE 6,18700
IQVIA HLDGS INCCOM46266C1052041,297SH SOLE 1,29700
IRIDIUM COMMUNICATIONS INCCOM46269C10263024,617SH SOLE 24,61700
IROBOT CORPCOM4627261001261,665SH SOLE 1,66500
IRON MTN INC NEWCOM46284V1012,10178,441SH SOLE 11,676066,765
ISHARES INCUS INTL HGH YLD4642861783397,066SH SOLE 7,06600
ISHARES INCJP MRGN EM HI BD464286285461,043SH SOLE 1,04300
ISHARES TR10+ YR INVST GRD4642895113514,987SH SOLE 4,98700
ISHARES TRCORE INTL AGGR46435G6723546,363SH SOLE 6,36300
ISHARES TRIBOXX HI YD ETF4642885132823,363SH SOLE 3,36300
ISHARES TRCMBS ETF46429B3663496,282SH SOLE 6,28200
ISHARES TRCONV BD ETF46435G1021822,250SH SOLE 2,25000
ISHARES TRIBOXX INV CP ETF4642872422071,534SH SOLE 1,53400
ISHARES TRTIPS BD ETF4642871764143,272SH SOLE 19003,082
ISHARES TRJPMORGAN USD EMG46428828144401SH SOLE 40100
ISHARES U S ETF TRIT RT HDG HGYL46431W6061561,888SH SOLE 1,88800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068120,314SH SOLE 20,31400
ITRON INCCOM46574110679813,145SH SOLE 13,14500
ITT INCCOM45073V10869311,734SH SOLE 11,73400
IVY HIGH INCOME OPPORTUNITIECOM46589310543336,407SH SOLE 36,40700
JACOBS ENGR GROUP INCCOM46981410711,136120,037SH SOLE 117,05702,980
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862985,905SH SOLE 5,90500
JAZZ PHARMACEUTICALS PLCSHS USDG5087110537259SH SOLE 25900
JD.COM INCSPON ADR CL A47215P1061,07613,867SH SOLE 13,86700
JOHN BEAN TECHNOLOGIES CORPCOM4778391046847,444SH SOLE 7,44400
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,794264,542SH SOLE 264,54200
JOHNSON & JOHNSONCOM47816010438,241256,860SH SOLE 254,17802,682
JOHNSON CTLS INTL PLCSHSG5150210516398SH SOLE 39800
JOYY INCADS REPSTG COM A46591M1092763,419SH SOLE 3,41900
JPMORGAN CHASE & COCOM46625H10038,202396,822SH SOLE 393,14003,682
JUNIPER NETWORKS INCCOM48203R1041,65376,881SH SOLE 76,88100
KAISER ALUMINUM CORPCOM PAR $0.014830077041232,295SH SOLE 2,29500
KAMAN CORPCOM48354810395824,584SH SOLE 24,58400
KANSAS CITY SOUTHERNCOM NEW4851703024332,395SH SOLE 1,13201,263
KAR AUCTION SVCS INCCOM48238T1094,310299,323SH SOLE 299,32300
KAYNE ANDERSON ENERGY INFRSTCOM4866061063,308829,145SH SOLE 596,2500232,895
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,645408,237SH SOLE 408,23700
KB FINL GROUP INCSPONSORED ADR48241A105973,027SH SOLE 3,02700
KB HOMECOM48666K10969218,013SH SOLE 18,01300
KELLOGG COCOM4878361081,19018,423SH SOLE 18,42300
KEURIG DR PEPPER INCCOM49271V100421,519SH SOLE 1,51900
KEYCORPCOM49326710825421,276SH SOLE 21,27600
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,23132,711SH SOLE 32,71100
KILROY RLTY CORPCOM49427F1081,17022,521SH SOLE 22,52100
KIMBERLY CLARK CORPCOM4943681032,64917,943SH SOLE 17,94300
KINDER MORGAN INC DELCOM49456B1011,729140,263SH SOLE 116,037024,226
KIRKLAND LAKE GOLD LTDCOM49741E100601,236SH SOLE 1,23600
KLA CORPCOM NEW4824801001,4127,289SH SOLE 7,28900
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041774,340SH SOLE 4,34000
KOHLS CORPCOM5002551042,257121,793SH SOLE 121,79300
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230357312,157SH SOLE 12,15700
KONTOOR BRANDS INCCOM50050N1036233SH SOLE 23300
KOPPERS HOLDINGS INCCOM50060P106221,072SH SOLE 1,07200
KORNIT DIGITAL LTDSHSM6372Q11378512,102SH SOLE 12,10200
KRAFT HEINZ COCOM5007541066,636221,577SH SOLE 221,57700
KROGER COCOM50104410114405SH SOLE 40500
KRONOS WORLDWIDE INCCOM50105F10512,8861,002,041SH SOLE 1,002,04100
L BRANDS INCCOM50179710411,759369,657SH SOLE 369,65700
L3HARRIS TECHNOLOGIES INCCOM5024311097,41243,644SH SOLE 43,64400
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,8309,722SH SOLE 9,72200
LAM RESEARCH CORPCOM5128071084,78814,432SH SOLE 14,43200
LAMAR ADVERTISING CO NEWCL A5128161091,99530,155SH SOLE 30,15500
LANCASTER COLONY CORPCOM5138471033872,164SH SOLE 2,16400
LAS VEGAS SANDS CORPCOM5178341072,17146,528SH SOLE 40,28606,242
LAUDER ESTEE COS INCCL A5184391047,73735,452SH SOLE 35,45200
LAZARD LTDSHS AG540501023189,634SH SOLE 9,63400
LCI INDSCOM50189K1031,81217,047SH SOLE 17,04700
LEAR CORPCOM NEW5218652042452,243SH SOLE 2,24300
LEGGETT & PLATT INCCOM5246601072,88069,952SH SOLE 69,95200
LENDINGTREE INC NEWCOM52603B107253825SH SOLE 82500
LENNAR CORPCL A5260571044,29952,633SH SOLE 52,63300
LENNOX INTL INCCOM5261071075051,851SH SOLE 1,85100
LEXINFINTECH HLDGS LTDADR528877103507,282SH SOLE 7,28200
LEXINGTON REALTY TRUSTCOM52904310111110,635SH SOLE 10,63500
LHC GROUP INCCOM50187A1075,29324,902SH SOLE 24,90200
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045,283879,110SH SOLE 859,919019,191
LIBERTY ALL-STAR GROWTH FD ICOM5299001027,6961,082,383SH SOLE 1,082,38300
LIBERTY BROADBAND CORPCOM SER C5303073054132,889SH SOLE 2,88900
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854601,641SH SOLE 1,64100
LIFE STORAGE INCCOM53223X1072182,072SH SOLE 2,07200
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045595,863SH SOLE 5,86300
LILLY ELI & COCOM53245710813,68892,476SH SOLE 89,65802,818
LIMONEIRA COCOM53274610417912,490SH SOLE 12,49000
LINCOLN ELEC HLDGS INCCOM5339001061,87320,352SH SOLE 20,35200
LINCOLN NATL CORP INDCOM5341871092267,204SH SOLE 7,20400
LINDE PLCSHSG5494J1039,77541,050SH SOLE 41,05000
LINDSAY CORPCOM5355551064224,368SH SOLE 4,36800
LIVE NATION ENTERTAINMENT INCOM53803410940747SH SOLE 74700
LIVENT CORPCOM53814L108192,142SH SOLE 2,14200
LIVEPERSON INCCOM538146101651,259SH SOLE 1,25900
LKQ CORPCOM5018892081043,750SH SOLE 3,75000
LMP CAP & INCOME FD INCCOM50208A1024,929483,259SH SOLE 483,25900
LOCKHEED MARTIN CORPCOM53983010935,55592,764SH SOLE 90,79201,972
LOGITECH INTL S ASHSH504302325787,472SH SOLE 7,47200
LOWES COS INCCOM54866110715,77995,132SH SOLE 95,13200
LPL FINL HLDGS INCCOM50212V1007589,886SH SOLE 9,88600
LTC PPTYS INCCOM5021751021744,994SH SOLE 4,99400
LULULEMON ATHLETICA INCCOM5500211092,3717,200SH SOLE 7,20000
LUMEN TECHNOLOGIES INCCOM1567001069,926983,704SH SOLE 983,70400
LUMENTUM HLDGS INCCOM55024U1091552,063SH SOLE 2,06300
LYFT INCCL A COM55087P10462422,643SH SOLE 22,64300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,52249,971SH SOLE 49,97100
M & T BK CORPCOM55261F1044014,352SH SOLE 4,35200
M D C HLDGS INCCOM5526761081,54332,769SH SOLE 32,76900
MACERICH COCOM5543821013,187469,375SH SOLE 372,522096,853
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1016,477369,060SH SOLE 363,14905,911
MACQUARIE INFRASTRUCTURE CORCOM55608B1056,252232,508SH SOLE 232,50800
MACYS INCCOM55616P1043,289576,974SH SOLE 576,97400
MADISON COVERED CALL & EQUITCOM5574371002,446409,083SH SOLE 391,129017,954
MAGELLAN HEALTH INCCOM NEW55907920728376SH SOLE 37600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062266,608SH SOLE 6,60800
MAGNA INTL INCCOM5592224012685,858SH SOLE 5,85800
MAIN STR CAP CORPCOM56035L10490430,570SH SOLE 30,57000
MANTECH INTL CORPCL A56456310455794SH SOLE 79400
MANULIFE FINL CORPCOM56501R1061,24489,419SH SOLE 89,41900
MARATHON PETE CORPCOM56585A1021,00434,221SH SOLE 34,22100
MARKETAXESS HLDGS INCCOM57060D10895197SH SOLE 19700
MARRIOTT INTL INC NEWCL A5719032021,55116,753SH SOLE 16,75300
MARSH & MCLENNAN COS INCCOM57174810221,787189,946SH SOLE 189,94600
MARTIN MARIETTA MATLS INCCOM5732841064,58119,463SH SOLE 19,46300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10558514,747SH SOLE 14,74700
MASIMO CORPCOM5747951003,44014,574SH SOLE 14,57400
MASTEC INCCOM5763231091,58337,513SH SOLE 37,51300
MASTERCARD INCORPORATEDCL A57636Q10494,546279,581SH SOLE 279,58100
MATADOR RES COCOM57648520591,112SH SOLE 1,11200
MATCH GROUP INC NEWCOM57667L1071,23511,163SH SOLE 11,16300
MATERION CORPCOM5766901011,08020,764SH SOLE 20,76400
MAXAR TECHNOLOGIES INCCOM57778K105612,459SH SOLE 2,45900
MAXIM INTEGRATED PRODS INCCOM57772K10111,330167,585SH SOLE 167,58500
MAXIMUS INCCOM57793310428405SH SOLE 40500
MCCORMICK & CO INCCOM NON VTG5797802061,4747,592SH SOLE 7,59200
MCDONALDS CORPCOM58013510128,644130,502SH SOLE 127,83302,669
MCGRATH RENTCORPCOM58058910927447SH SOLE 44700
MDU RES GROUP INCCOM55269010996342,780SH SOLE 42,78000
MEDICAL PPTYS TRUST INCCOM58463J30447026,674SH SOLE 26,67400
MEDPACE HLDGS INCCOM58506Q1096145,493SH SOLE 5,49300
MEDTRONIC PLCSHSG5960L10330,605294,503SH SOLE 294,50300
MELCO RESORTS AND ENTMNT LTDADR5854641001398,330SH SOLE 8,33000
MERCADOLIBRE INCCOM58733R1021,3371,235SH SOLE 1,23500
MERCER INTL INCCOM588056101639,504SH SOLE 9,50400
MERCK & CO. INCCOM58933Y10515,382185,438SH SOLE 180,70704,731
MERCURY GENL CORP NEWCOM58940010038925SH SOLE 92500
MERCURY SYS INCCOM5893781082,34130,227SH SOLE 30,22700
MEREDITH CORPCOM5894331012,324177,121SH SOLE 177,12100
MERIT MED SYS INCCOM58988910410219SH SOLE 21900
METHANEX CORPCOM59151K108461,866SH SOLE 1,86600
METLIFE INCCOM59156R1083,772101,469SH SOLE 101,46900
METTLER TOLEDO INTERNATIONALCOM5926881052,3242,406SH SOLE 2,40600
MFS GOVT MKTS INCOME TRSH BEN INT55293910016936,546SH SOLE 36,54600
MFS INTER INCOME TRSH BEN INT55273C107551147,641SH SOLE 147,64100
MFS INVT GRADE MUN TRSH BEN INT59318B1081,387147,660SH SOLE 147,66000
MFS MUN INCOME TRSH BEN INT5527381061,995310,264SH SOLE 310,26400
MGE ENERGY INCCOM55277P10463210,080SH SOLE 10,08000
MGM RESORTS INTERNATIONALCOM552953101241,107SH SOLE 1,10700
MGP INGREDIENTS INC NEWCOM55303J106711,796SH SOLE 1,79600
MICRO FOCUS INTL PLCSPON ADR NEW594837403071SH SOLE 7100
MICROCHIP TECHNOLOGY INC.COM5950171041,84517,953SH SOLE 13,90204,051
MICRON TECHNOLOGY INCCOM5951121034188,898SH SOLE 8,89800
MICROSOFT CORPCOM594918104223,9031,064,531SH SOLE 1,062,27602,255
MID-AMER APT CMNTYS INCCOM59522J1033042,625SH SOLE 2,62500
MILLER HERMAN INCCOM60054410021680SH SOLE 68000
MIMECAST LTDORD SHSG1483810978616,760SH SOLE 16,76000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047919,603SH SOLE 19,60300
MKS INSTRS INCCOM55306N1045515,041SH SOLE 5,04100
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910939845,645SH SOLE 45,64500
MODERNA INCCOM60770K1072082,936SH SOLE 2,93600
MOELIS & COCL A60786M10547813,596SH SOLE 13,59600
MOHAWK INDS INCCOM6081901042202,250SH SOLE 2,25000
MOLINA HEALTHCARE INCCOM60855R1002,39813,100SH SOLE 13,10000
MOLSON COORS BEVERAGE COCL B60871R2091173,485SH SOLE 3,48500
MOMO INCADR60879B1071349,715SH SOLE 9,71500
MONDELEZ INTL INCCL A60920710514,595254,055SH SOLE 254,05500
MONGODB INCCL A60937P106134580SH SOLE 58000
MONOLITHIC PWR SYS INCCOM6098391054,37315,641SH SOLE 15,64100
MONROE CAP CORPCOM610335101774113,228SH SOLE 113,22800
MONSTER BEVERAGE CORP NEWCOM61174X1091822,271SH SOLE 2,27100
MOODYS CORPCOM6153691053611,245SH SOLE 1,24500
MOOG INCCL A61539420288613,943SH SOLE 13,94300
MORGAN STANLEYCOM NEW6174464481,46930,382SH SOLE 30,38200
MORGAN STANLEY EMER MKTS DEBCOM61744H10581697,272SH SOLE 97,27200
MORGAN STANLEY EMERGING MKTSCOM61747710454397,593SH SOLE 97,59300
MOSAIC CO NEWCOM61945C10357731,597SH SOLE 31,59700
MOTOROLA SOLUTIONS INCCOM NEW6200763073,01519,227SH SOLE 19,22700
MPLX LPCOM UNIT REP LTD55336V1001,748111,060SH SOLE 111,06000
MSA SAFETY INCCOM5534981061,0487,809SH SOLE 7,80900
MSC INDL DIRECT INCCL A5535301063,01347,606SH SOLE 47,60600
MSCI INCCOM55354G1002263SH SOLE 6300
MURPHY OIL CORPCOM626717102323,568SH SOLE 3,56800
MVC CAP INCCOM5538291021,463187,380SH SOLE 187,38000
MYLAN NVSHS EURON594651091157,742SH SOLE 7,74200
MYR GROUP INC DELCOM55405W1043529,471SH SOLE 9,47100
NASDAQ INCCOM6311031085244,268SH SOLE 4,26800
NATERA INCCOM63230710483611,575SH SOLE 11,57500
NATIONAL FUEL GAS CO N JCOM6361801012,51661,980SH SOLE 61,98000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,19220,627SH SOLE 20,62700
NATIONAL HEALTH INVS INCCOM63633D1042794,634SH SOLE 4,63400
NATIONAL HEALTHCARE CORPCOM63590610078612,618SH SOLE 12,61800
NATIONAL OILWELL VARCO INCCOM637071101818,952SH SOLE 8,95200
NATIONAL RETAIL PROPERTIES ICOM63741710646313,416SH SOLE 13,41600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010633210,151SH SOLE 10,15100
NAVIENT CORPORATIONCOM63938C10815618,488SH SOLE 18,48800
NETAPP INCCOM64110D1046,895157,268SH SOLE 157,26800
NETEASE INCSPONSORED ADS64110W1022,3755,223SH SOLE 5,22300
NETFLIX INCCOM64110L1068,71517,429SH SOLE 17,42900
NEUBERGER BERMAN MLP AND ENRCOM64129H1042,236939,515SH SOLE 939,51500
NEUBERGER BERMAN MUN FD INCCOM64124P1011,36488,544SH SOLE 88,54400
NEUBERGER BERMAN REAL ESTATECOM64190A1033,7381,007,438SH SOLE 1,007,43800
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,785137,906SH SOLE 137,90600
NEUROCRINE BIOSCIENCES INCCOM64125C1091,70517,734SH SOLE 17,73400
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,335407,646SH SOLE 407,64600
NEW MTN FIN CORPCOM6475511001,877196,334SH SOLE 196,33400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072281,525SH SOLE 1,52500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,412555,028SH SOLE 555,02800
NEW YORK MTG TR INCCOM PAR $.026496045012,6581,042,384SH SOLE 1,042,38400
NEWELL BRANDS INCCOM6512291063,294191,937SH SOLE 191,93700
NEWMARKET CORPCOM651587107141412SH SOLE 41200
NEWMONT CORPCOM6516391062824,437SH SOLE 4,43700
NEWTEK BUSINESS SVCS CORPCOM NEW6525262034,824259,771SH SOLE 144,7550115,016
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2052,574297,237SH SOLE 297,23700
NEXSTAR MEDIA GROUP INCCL A65336K1036997,777SH SOLE 7,77700
NEXTERA ENERGY INCCOM65339F10145,825165,099SH SOLE 163,52601,573
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067110SH SOLE 11000
NICE LTDSPONSORED ADR6536561086823,006SH SOLE 3,00600
NIKE INCCL B6541061034,73037,681SH SOLE 37,68100
NIKOLA CORPCOM654110105884,320SH SOLE 4,32000
NISOURCE INCCOM65473P10537116,849SH SOLE 16,84900
NMI HLDGS INCCL A629209305703,941SH SOLE 3,94100
NOAH HLDGS LTDSPON ADS CL A65487X10213489SH SOLE 48900
NOBLE ENERGY INCCOM655044105768,897SH SOLE 8,89700
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10526035,491SH SOLE 35,49100
NOKIA CORPSPONSORED ADR654902204466119,220SH SOLE 119,22000
NOMURA HLDGS INCSPONSORED ADR65535H2087315,947SH SOLE 15,94700
NORDSON CORPCOM6556631029615,009SH SOLE 5,00900
NORDSTROM INCCOM655664100574,755SH SOLE 4,75500
NORFOLK SOUTHN CORPCOM6558441081,0474,894SH SOLE 4,89400
NORTHERN TR CORPCOM6658591043474,452SH SOLE 4,45200
NORTHROP GRUMMAN CORPCOM6668071022,7528,723SH SOLE 8,72300
NORTHWEST PIPE COCOM66774610156321,286SH SOLE 21,28600
NORTONLIFELOCK INCCOM66877110830114,431SH SOLE 14,43100
NOVANTA INCCOM67000B10415138SH SOLE 13800
NOVARTIS AGSPONSORED ADR66987V10912,634145,285SH SOLE 145,28500
NOVAVAX INCCOM NEW6700024011,0629,799SH SOLE 9,79900
NOVO-NORDISK A SADR6701002054196,042SH SOLE 6,04200
NOVOCURE LTDORD SHSG6674U1084,79043,033SH SOLE 40,21802,815
NRG ENERGY INCCOM NEW6293775082167,029SH SOLE 7,02900
NUCOR CORPCOM6703461052,78362,047SH SOLE 53,51508,532
NUTANIX INCCL A67059N1083127SH SOLE 12700
NUTRIEN LTDCOM67077M1081,16029,557SH SOLE 29,55700
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,464221,175SH SOLE 221,17500
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,595250,698SH SOLE 250,69800
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,861127,838SH SOLE 127,83800
NUVEEN CALIF MUN VALUE FD INCOM67062C1071,422131,892SH SOLE 131,89200
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10352232,586SH SOLE 32,58600
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,927126,174SH SOLE 126,17400
NUVEEN CORE EQUITY ALPHA FDCOM67090X10710,547823,964SH SOLE 823,96400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,660280,938SH SOLE 280,93800
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1054,793616,853SH SOLE 616,85300
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1053,766278,316SH SOLE 278,31600
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,720185,675SH SOLE 185,67500
NUVEEN FLOATING RATE INCOMECOM67072T1082,382286,668SH SOLE 286,66800
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1003,339407,247SH SOLE 407,24700
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,139158,584SH SOLE 158,58400
NUVEEN MUN VALUE FD INCCOM6709281001,338125,537SH SOLE 125,53700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,933131,570SH SOLE 131,57000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,243174,302SH SOLE 174,30200
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,720256,211SH SOLE 256,21100
NUVEEN REAL ASSET INCOME & GCOM67074Y1058,979744,521SH SOLE 735,48009,041
NUVEEN REAL ESTATE INCOME FDCOM67071B1082,426321,262SH SOLE 321,26200
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012,923259,156SH SOLE 259,15600
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10057142,860SH SOLE 42,86000
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,263151,095SH SOLE 151,09500
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10038423,394SH SOLE 23,39400
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,34480,499SH SOLE 80,49900
NUVEEN SHT DUR CR OPP FDCOM67074X1071,608129,873SH SOLE 129,87300
NUVEEN SR INCOME FDCOM67067Y1042,483514,051SH SOLE 514,05100
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,09883,999SH SOLE 83,99900
NUVEEN TX ADV TOTAL RET STRGCOM67090H10221927,357SH SOLE 27,35700
NVIDIA CORPORATIONCOM67066G10416,13329,809SH SOLE 29,80900
NVR INCCOM62944T10538895SH SOLE 9500
NXP SEMICONDUCTORS N VCOMN6596X1095444,357SH SOLE 4,35700
OAKTREE SPECIALTY LENDING COCOM67401P1082,187451,837SH SOLE 451,83700
OAKTREE STRATEGIC INCOME CORCOM67402D1041,447222,317SH SOLE 222,31700
OCCIDENTAL PETE CORPCOM6745991051,932193,030SH SOLE 193,03000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10921510,364SH SOLE 10,36400
OFS CAP CORPCOM67103B100615130,653SH SOLE 130,65300
OGE ENERGY CORPCOM6708371034,629154,339SH SOLE 154,33900
OKTA INCCL A6792951052,17010,149SH SOLE 10,14900
OLD DOMINION FREIGHT LINE INCOM6795801002,42813,418SH SOLE 11,14802,270
OLD REP INTL CORPCOM68022310434023,035SH SOLE 23,03500
OLIN CORPCOM PAR $16806652051,328107,290SH SOLE 107,29000
OLLIES BARGAIN OUTLET HLDGSCOM6811161097388,449SH SOLE 8,44900
OMEGA HEALTHCARE INVS INCCOM6819361001,90163,500SH SOLE 63,50000
OMNICELL COMCOM68213N1091,97726,476SH SOLE 26,47600
OMNICOM GROUP INCCOM6819191065,118103,397SH SOLE 103,39700
ON SEMICONDUCTOR CORPCOM682189105783,588SH SOLE 3,58800
ONEMAIN HLDGS INCCOM68268W1032237,142SH SOLE 7,14200
ONEOK INC NEWCOM6826801033,099119,278SH SOLE 109,051010,227
OPEN TEXT CORPCOM6837151062,17351,452SH SOLE 51,45200
ORACLE CORPCOM68389X1053,35456,183SH SOLE 56,18300
ORANGESPONSORED ADR68406010637836,437SH SOLE 36,43700
OREILLY AUTOMOTIVE INCCOM67103H1075,76012,493SH SOLE 12,49300
ORION ENGINEERED CARBONS S ACOML72967109483,839SH SOLE 3,83900
ORIX CORPSPONSORED ADR6863301011862,979SH SOLE 2,97900
ORMAT TECHNOLOGIES INCCOM6866881021302,196SH SOLE 2,19600
OSHKOSH CORPCOM6882392011,72823,516SH SOLE 23,51600
OSI SYSTEMS INCCOM6710441055887,581SH SOLE 7,58100
OTIS WORLDWIDE CORPCOM68902V1071,99932,019SH SOLE 32,01900
OTTER TAIL CORPCOM68964810360116,626SH SOLE 16,62600
OUTFRONT MEDIA INCCOM69007J10674150,946SH SOLE 50,94600
OWENS & MINOR INC NEWCOM69073210263225,167SH SOLE 25,16700
OWENS CORNING NEWCOM6907421015297,693SH SOLE 7,69300
OXFORD SQUARE CAP CORPCOM69181V107666269,819SH SOLE 269,81900
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410652630,257SH SOLE 30,25700
PACCAR INCCOM6937181088,750102,609SH SOLE 102,60900
PACKAGING CORP AMERCOM6951561099358,570SH SOLE 4,70603,864
PACWEST BANCORP DELCOM69526310320111,772SH SOLE 11,77200
PALO ALTO NETWORKS INCCOM69743510510,50942,937SH SOLE 42,93700
PAN AMERN SILVER CORPCOM6979001082297,126SH SOLE 7,12600
PARK HOTELS RESORTS INCCOM70051710528428,386SH SOLE 28,38600
PARKER-HANNIFIN CORPCOM7010941044,78623,654SH SOLE 23,65400
PARSLEY ENERGY INCCL A70187710215917,010SH SOLE 17,01000
PATTERSON COS INCCOM70339510314,204589,257SH SOLE 589,25700
PAYCHEX INCCOM70432610716,539207,334SH SOLE 207,33400
PAYCOM SOFTWARE INCCOM70432V1023,0119,671SH SOLE 9,67100
PAYPAL HLDGS INCCOM70450Y10390,640460,032SH SOLE 460,03200
PBF ENERGY INCCL A69318G1064670SH SOLE 67000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10480198,256SH SOLE 98,25600
PEBBLEBROOK HOTEL TRCOM70509V100846,700SH SOLE 6,70000
PELOTON INTERACTIVE INCCL A COM70614W1001,04110,494SH SOLE 10,49400
PENNANT GROUP INCCOM70805E109499SH SOLE 9900
PENNANTPARK FLOATING RATE CACOM70806A1061,276151,231SH SOLE 151,23100
PENNANTPARK INVT CORPCOM708062104418131,039SH SOLE 131,03900
PENNYMAC MTG INVT TRCOM70931T103482,980SH SOLE 2,98000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032815,898SH SOLE 5,89800
PENTAIR PLCSHSG7S00T1041222,667SH SOLE 2,66700
PENUMBRA INCCOM70975L1076983,589SH SOLE 3,58900
PEPSICO INCCOM71344810818,111130,669SH SOLE 130,66900
PERFICIENT INCCOM71375U1011463,406SH SOLE 3,40600
PERKINELMER INCCOM7140461091,0938,707SH SOLE 8,70700
PERSPECTA INCCOM715347100128SH SOLE 2800
PETMED EXPRESS INCCOM7163821062397,564SH SOLE 7,56400
PETROCHINA CO LTDSPONSORED ADR71646E1001163,941SH SOLE 3,94100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10122832,321SH SOLE 32,32100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087810,988SH SOLE 10,98800
PFIZER INCCOM71708110340,6231,106,905SH SOLE 1,106,90500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1068,525643,371SH SOLE 634,98108,390
PGIM HIGH YIELD BOND FUND INCOM69346H1001,627117,845SH SOLE 117,84500
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10634920,066SH SOLE 20,06600
PHILIP MORRIS INTL INCCOM71817210912,053160,734SH SOLE 160,73400
PHILLIPS 66COM7185461044,65489,773SH SOLE 89,77300
PILGRIMS PRIDE CORPCOM72147K10815910,630SH SOLE 10,63000
PIMCO CALIF MUN INCOME FD IICOM72200M1081,015108,939SH SOLE 108,93900
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10657428,589SH SOLE 28,58900
PIMCO DYNAMIC INCOME FDSHS72201Y1015205SH SOLE 20500
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N107946152,884SH SOLE 152,88400
PIMCO ETF TR15+ YR US TIPS72201R3043854,399SH SOLE 4,39900
PIMCO ETF TR0-5 HIGH YIELD72201R78343459SH SOLE 45900
PIMCO ETF TRENHNCD LW DUR AC72201R71843421SH SOLE 42100
PINDUODUO INCSPONSORED ADS7223041021,18515,986SH SOLE 15,98600
PINNACLE FINL PARTNERS INCCOM72346Q1043409,564SH SOLE 9,56400
PINNACLE WEST CAP CORPCOM7234841011,27417,091SH SOLE 17,09100
PIONEER DIVERSIFIED HIGH INCCOM7236531011,01174,846SH SOLE 74,84600
PIONEER MUN HIGH INCOME ADVACOM72376210077671,048SH SOLE 71,04800
PIONEER MUN HIGH INCOME TRCOM SHS7237631083,388292,603SH SOLE 292,60300
PIONEER NAT RES COCOM7237871071,17113,613SH SOLE 13,61300
PITNEY BOWES INCCOM724479100563106,011SH SOLE 106,01100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534958,287SH SOLE 58,28700
PLANET FITNESS INCCL A72703H1011,24820,246SH SOLE 20,24600
PLEXUS CORPCOM72913210010144SH SOLE 14400
PLUG POWER INCCOM NEW72919P2021,14185,110SH SOLE 85,11000
PNC FINL SVCS GROUP INCCOM6934751056,12355,712SH SOLE 55,71200
PNM RES INCCOM69349H1073588,661SH SOLE 8,66100
POOL CORPCOM73278L105151452SH SOLE 45200
POPULAR INCCOM NEW7331747002226,129SH SOLE 6,12900
PORTLAND GEN ELEC COCOM NEW73650884753315,026SH SOLE 15,02600
PORTMAN RIDGE FIN CORPCOM73688F102342254,933SH SOLE 254,93300
POSCOSPONSORED ADR6934831094159,925SH SOLE 9,92500
PPG INDS INCCOM693506107115945SH SOLE 94500
PPL CORPCOM69351T10615,515570,198SH SOLE 570,19800
PRA HEALTH SCIENCES INCCOM69354M1083093,043SH SOLE 3,04300
PREFERRED BK LOS ANGELES CACOM NEW74036740419585SH SOLE 58500
PRICE T ROWE GROUP INCCOM74144T1082,67420,853SH SOLE 20,85300
PRIMERICA INCCOM74164M108107950SH SOLE 95000
PRIMORIS SVCS CORPCOM74164F10324213,412SH SOLE 13,41200
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,07176,267SH SOLE 76,26700
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104504,628SH SOLE 4,62800
PROASSURANCE CORPCOM74267C1061388,847SH SOLE 8,84700
PROCTER AND GAMBLE COCOM74271810926,901193,548SH SOLE 189,08404,464
PROGRESS SOFTWARE CORPCOM7433121001955,324SH SOLE 5,32400
PROGRESSIVE CORPCOM7433151035,76560,899SH SOLE 60,89900
PROLOGIS INC.COM74340W1037,58275,353SH SOLE 75,35300
PROOFPOINT INCCOM7434241036496,153SH SOLE 6,15300
PROPETRO HLDG CORPCOM74347M1084511,080SH SOLE 11,08000
PROSHARES TRINVT INT RT HG74347B60744618SH SOLE 61800
PROSPECT CAP CORPCOM74348T102852169,482SH SOLE 169,48200
PRUDENTIAL FINL INCCOM7443201022,15633,942SH SOLE 33,94200
PTC INCCOM69370C1008199,902SH SOLE 9,90200
PTC THERAPEUTICS INCCOM69366J2001583,389SH SOLE 3,38900
PUBLIC STORAGECOM74460D1092,42910,908SH SOLE 10,90800
PUBLIC SVC ENTERPRISE GRP INCOM74457310675513,747SH SOLE 13,74700
PULTE GROUP INCCOM745867101851,841SH SOLE 1,84100
PUTNAM MANAGED MUN INCOME TRCOM746823103874114,116SH SOLE 114,11600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,717132,385SH SOLE 132,38500
QIAGEN NVSHS NEWN7248212331598SH SOLE 59800
QORVO INCCOM74736K1011,56812,154SH SOLE 12,15400
QTS RLTY TR INCCOM CL A74736A10381512,935SH SOLE 12,93500
QUAD / GRAPHICS INCCOM CL A7473011096521,291SH SOLE 21,29100
QUAKER CHEM CORPCOM7473161072581,434SH SOLE 1,43400
QUALCOMM INCCOM74752510310,30087,526SH SOLE 87,52600
QUALYS INCCOM74758T3037517,666SH SOLE 7,66600
QUANTA SVCS INCCOM74762E1021,67131,609SH SOLE 31,60900
QUEST DIAGNOSTICS INCCOM74834L1005,35146,741SH SOLE 46,74100
QUIDEL CORPCOM74838J1014,49620,493SH SOLE 20,49300
RAPID7 INCCOM75342210495215,541SH SOLE 15,54100
RAYMOND JAMES FINL INCCOM7547301091992,738SH SOLE 2,73800
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,815153,202SH SOLE 153,20200
REALTY INCOME CORPCOM7561091044,32771,226SH SOLE 71,22600
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,17237,457SH SOLE 37,45700
REDWOOD TR INCCOM75807540262983,589SH SOLE 83,58900
REGAL BELOIT CORPCOM75875010311118SH SOLE 11800
REGENCY CTRS CORPCOM758849103792,090SH SOLE 2,09000
REGENERON PHARMACEUTICALSCOM75886F10712,45822,256SH SOLE 22,25600
REGENXBIO INCCOM75901B1071244,511SH SOLE 4,51100
REGIONS FINANCIAL CORP NEWCOM7591EP10075365,312SH SOLE 65,31200
REINSURANCE GRP OF AMERICA ICOM NEW759351604995SH SOLE 9500
RELIANCE STEEL & ALUMINUM COCOM7595091022,40823,597SH SOLE 23,59700
RELX PLCSPONSORED ADR7595301081,48866,510SH SOLE 66,51000
REPLIGEN CORPCOM7599161093,34122,643SH SOLE 22,64300
REPUBLIC SVCS INCCOM7607591005,96963,942SH SOLE 63,94200
RESMED INCCOM7611521073,61421,081SH SOLE 21,08100
RESTAURANT BRANDS INTL INCCOM76131D10362110,802SH SOLE 10,80200
REXFORD INDL RLTY INCCOM76169C1001375,306SH SOLE 5,30600
REYNOLDS CONSUMER PRODS INCCOM76171L1061133,697SH SOLE 3,69700
RHCOM74967X1032,3176,056SH SOLE 6,05600
RINGCENTRAL INCCL A76680R20662225SH SOLE 22500
RIO TINTO PLCSPONSORED ADR7672041002,96649,110SH SOLE 49,11000
RMR MORTGAGE TRCOM76970B101394,294SH SOLE 4,29400
ROCKWELL AUTOMATION INCCOM77390310911,71053,064SH SOLE 53,06400
ROGERS CORPCOM7751331013303,362SH SOLE 3,36200
ROKU INCCOM CL A77543R1025622,977SH SOLE 2,97700
ROPER TECHNOLOGIES INCCOM7766961063,98010,072SH SOLE 9,5480524
ROSS STORES INCCOM7782961032,32424,902SH SOLE 24,90200
ROYAL BK CDACOM78008710269981SH SOLE 98100
ROYAL CARIBBEAN GROUPCOMV7780T1032,56139,571SH SOLE 39,57100
ROYAL DUTCH SHELL PLCSPON ADR B7802591071777,316SH SOLE 7,31600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920693136,982SH SOLE 36,98200
ROYCE MICRO-CAP TR INCCOM7809151046,033786,618SH SOLE 786,61800
ROYCE VALUE TR INCCOM7809101057,804617,388SH SOLE 608,33509,053
RPM INTL INCCOM7496851032,16726,158SH SOLE 20,76905,389
RUTHS HOSPITALITY GROUP INCCOM78333210911510,359SH SOLE 10,35900
RYANAIR HOLDINGS PLCSPONSORED ADS78351320310118SH SOLE 11800
RYDER SYS INCCOM7835491087,059167,123SH SOLE 167,12300
S & T BANCORP INCCOM78385910123613,362SH SOLE 13,36200
S&P GLOBAL INCCOM78409V10414,00438,834SH SOLE 38,0840750
SABRA HEALTH CARE REIT INCCOM78573L1062,008145,672SH SOLE 145,67200
SABRE CORPCOM78573M1041,209185,670SH SOLE 185,67000
SAFEHOLD INCCOM78645L10077512,474SH SOLE 12,47400
SAGE THERAPEUTICS INCCOM78667J10814232SH SOLE 23200
SALESFORCE COM INCCOM79466L3027,64130,405SH SOLE 30,40500
SANDERSON FARMS INCCOM8000131043883,287SH SOLE 3,28700
SANOFISPONSORED ADR80105N1051,62932,472SH SOLE 32,47200
SAP SESPON ADR8030542042,98219,137SH SOLE 19,13700
SARATOGA INVT CORPCOM NEW80349A2081,63497,342SH SOLE 97,34200
SAREPTA THERAPEUTICS INCCOM8036071001,2008,542SH SOLE 8,54200
SBA COMMUNICATIONS CORP NEWCL A78410G1041,7275,423SH SOLE 5,42300
SCHLUMBERGER LTDCOM8068571081,12772,449SH SOLE 72,44900
SCHWAB CHARLES CORPCOM8085131051,42239,245SH SOLE 39,24500
SCHWAB STRATEGIC TRUS TIPS ETF8085248703635,890SH SOLE 5,89000
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,37845,330SH SOLE 45,33000
SCIENCE APPLICATIONS INTL COCOM80862510745575SH SOLE 57500
SCOTTS MIRACLE GRO COCL A8101861064,51729,538SH SOLE 29,53800
SEAGATE TECHNOLOGY PLCSHSG7945M1072745,569SH SOLE 5,56900
SEALED AIR CORP NEWCOM81211K10041510,681SH SOLE 10,68100
SEATTLE GENETICS INCCOM8125781022,22611,377SH SOLE 11,37700
SELECT MED HLDGS CORPCOM81619Q105673,227SH SOLE 3,22700
SEMPRA ENERGYCOM8168511097,09059,900SH SOLE 59,90000
SEMTECH CORPCOM81685010116300SH SOLE 30000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021673,879SH SOLE 3,87900
SERVICE PPTYS TRCOM SH BEN INT81761L1021,355170,435SH SOLE 170,43500
SERVICENOW INCCOM81762P1026,49913,400SH SOLE 12,8070593
SHAKE SHACK INCCL A81904710139603SH SOLE 60300
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410131733,499SH SOLE 33,49900
SHERWIN WILLIAMS COCOM8243481068,66012,429SH SOLE 12,42900
SHOPIFY INCCL A82509L1072,8722,808SH SOLE 2,80800
SIGNATURE BK NEW YORK N YCOM82669G1041662,004SH SOLE 2,00400
SILICON LABORATORIES INCCOM8269191026506,646SH SOLE 6,64600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,27033,607SH SOLE 33,60700
SIMON PPTY GROUP INC NEWCOM8288061094,59571,036SH SOLE 71,03600
SIMPSON MANUFACTURING CO INCCOM8290731055465,616SH SOLE 3,37002,246
SINCLAIR BROADCAST GROUP INCCL A829226109291,486SH SOLE 1,48600
SITE CTRS CORPCOM82981J109506,914SH SOLE 6,91400
SIX FLAGS ENTMT CORP NEWCOM83001A1022,501123,184SH SOLE 123,18400
SIXTH STREET SPECIALTY LENDNCOM83012A1092,503145,417SH SOLE 145,41700
SKECHERS U S A INCCL A83056610529964SH SOLE 96400
SKYWORKS SOLUTIONS INCCOM83088M1028896,110SH SOLE 6,11000
SLACK TECHNOLOGIES INCCOM CL A83088V1022619,726SH SOLE 9,72600
SMUCKER J M COCOM NEW8326964054293,711SH SOLE 3,71100
SNAP ON INCCOM8330341015914,019SH SOLE 4,01900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510538311,820SH SOLE 11,82000
SOLAR CAP LTDCOM83413U1002,196138,518SH SOLE 138,51800
SOLAR SR CAP LTDCOM83416M1052,071164,377SH SOLE 164,37700
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,0198,471SH SOLE 8,47100
SONOCO PRODS COCOM8354951021,58531,039SH SOLE 31,03900
SONY CORPSPONSORED ADR8356993076518,478SH SOLE 8,47800
SOUTH JERSEY INDS INCCOM8385181082,156111,861SH SOLE 111,86100
SOUTHERN COCOM8425871079,209169,839SH SOLE 169,83900
SOUTHERN COPPER CORPCOM84265V1051,21826,901SH SOLE 26,90100
SOUTHWEST AIRLS COCOM8447411081,56641,771SH SOLE 41,77100
SPDR SER TRBLOOMBERG BRCLYS78468R6222332,231SH SOLE 2,23100
SPDR SER TRPORTFLI TIPS ETF78464A65635911,618SH SOLE 11,61800
SPDR SER TRFTSE INT GVT ETF78464A4903516,481SH SOLE 6,48100
SPDR SER TRWELLS FG PFD ETF78464A292531,226SH SOLE 1,22600
SPDR SER TRPORTFOLIO LN COR78464A367963,022SH SOLE 3,02200
SPDR SER TRPORTFLI MORTGAGE78464A383913,418SH SOLE 3,41800
SPDR SER TRBLMBRG BRC CNVRT78464A3592493,615SH SOLE 3,61500
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741091417,481SH SOLE 7,48100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,03930,787SH SOLE 30,78700
SPLUNK INCCOM8486371041,4687,805SH SOLE 7,80500
SPOTIFY TECHNOLOGY S ASHSL8681T1021,5386,341SH SOLE 6,34100
SPROUTS FMRS MKT INCCOM85208M1021014,808SH SOLE 4,80800
SPS COMMERCE INCCOM78463M10768875SH SOLE 87500
SQUARE INCCL A8522341034,98530,666SH SOLE 30,66600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,10351,269SH SOLE 51,26900
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082796,235SH SOLE 6,23500
STAAR SURGICAL COCOM PAR $0.0185231230567811,984SH SOLE 11,98400
STAG INDL INCCOM85254J10282126,926SH SOLE 26,92600
STAMPS COM INCCOM NEW8528572001145SH SOLE 4500
STANLEY BLACK & DECKER INCCOM8545021011,5319,440SH SOLE 9,44000
STARBUCKS CORPCOM85524410922,677263,936SH SOLE 259,12704,809
STARWOOD PPTY TR INCCOM85571B10539426,090SH SOLE 3,683022,407
STATE STR CORPCOM8574771031192,003SH SOLE 2,00300
STEEL DYNAMICS INCCOM85811910083829,275SH SOLE 29,27500
STEELCASE INCCL A8581552031,277126,290SH SOLE 126,29000
STELLUS CAP INVT CORPCOM8585681082,035233,907SH SOLE 233,90700
STEPAN COCOM8585861005444,990SH SOLE 4,99000
STERICYCLE INCCOM8589121085658,959SH SOLE 8,95900
STERIS PLCSHS USDG8473T1003,83721,780SH SOLE 21,78000
STERLING CONSTRUCTION CO INCCOM85924110129720,980SH SOLE 20,98000
STMICROELECTRONICS N VNY REGISTRY86101210284427,515SH SOLE 27,51500
STORE CAP CORPCOM86212110029710,818SH SOLE 10,81800
STRYKER CORPORATIONCOM8636671012,29511,012SH SOLE 11,01200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209754134,905SH SOLE 134,90500
SUMMIT MATLS INCCL A86614U10093256,362SH SOLE 56,36200
SUN CMNTYS INCCOM8666741049196,539SH SOLE 6,53900
SUN LIFE FINANCIAL INC.COM8667961051734,257SH SOLE 4,25700
SUNCOR ENERGY INC NEWCOM8672241072,038166,639SH SOLE 166,63900
SUNSTONE HOTEL INVS INC NEWCOM86789210114418,091SH SOLE 18,09100
SVB FINANCIAL GROUPCOM78486Q1012,0038,326SH SOLE 8,32600
SYNCHRONY FINANCIALCOM87165B1031897,213SH SOLE 7,21300
SYNEOS HEALTH INCCL A87166B1021,47427,720SH SOLE 27,72000
SYNNEX CORPCOM87162W100139994SH SOLE 99400
SYNOPSYS INCCOM8716071072,78012,991SH SOLE 12,99100
SYSCO CORPCOM8718291072,92747,040SH SOLE 47,04000
T-MOBILE US INCCOM8725901049,34781,734SH SOLE 81,73400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,191113,371SH SOLE 113,37100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092901,756SH SOLE 1,75600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020530116,878SH SOLE 16,87800
TAL EDUCATION GROUPSPONSORED ADS8740801043344,393SH SOLE 4,39300
TANGER FACTORY OUTLET CTRS ICOM8754651061,021169,402SH SOLE 38,4190130,983
TAPESTRY INCCOM8760301071,53298,004SH SOLE 98,00400
TARGA RES CORPCOM87612G101017SH SOLE 1700
TARGET CORPCOM87612E1062,64916,826SH SOLE 13,54003,286
TAUBMAN CTRS INCCOM8766641031093,262SH SOLE 3,26200
TC ENERGY CORPCOM87807B107952,251SH SOLE 2,25100
TC PIPELINES LPUT COM LTD PRT87233Q1082108,216SH SOLE 8,21600
TCF FINL CORPCOM87230710369729,819SH SOLE 29,81900
TD AMERITRADE HLDG CORPCOM87236Y1082275,788SH SOLE 5,78800
TE CONNECTIVITY LTDREG SHSH849891041,08811,133SH SOLE 11,13300
TECHNIPFMC PLCCOMG87110105589,153SH SOLE 9,15300
TECK RESOURCES LTDCL B87874220422115,851SH SOLE 15,85100
TEGNA INCCOM87901J105262,242SH SOLE 2,24200
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,201203,739SH SOLE 198,80604,933
TEKLA HEALTHCARE OPPORTUNITISHS8791051041,13062,449SH SOLE 62,44900
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1005,820331,034SH SOLE 331,03400
TELADOC HEALTH INCCOM87918A10571326SH SOLE 32600
TELEDYNE TECHNOLOGIES INCCOM8793601056,41020,663SH SOLE 20,66300
TELEFLEX INCORPORATEDCOM8793691063,75511,030SH SOLE 11,03000
TELEFONICA S ASPONSORED ADR879382208533155,027SH SOLE 155,02700
TELEPHONE & DATA SYS INCCOM NEW879433829713,856SH SOLE 3,85600
TEMPLETON EMERGING MKTS FDCOM8801911011,629105,980SH SOLE 105,98000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091147,724SH SOLE 7,72400
TERADYNE INCCOM88077010294311,869SH SOLE 11,86900
TERNIUM SASPONSORED ADS88089010822011,673SH SOLE 11,67300
TESLA INCCOM88160R10112,38328,863SH SOLE 28,86300
TETRA TECH INC NEWCOM88162G1031,03610,847SH SOLE 10,84700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209576,316SH SOLE 6,31600
TEXAS INSTRS INCCOM88250810435,770250,508SH SOLE 250,50800
TEXTRON INCCOM8832031011,26635,088SH SOLE 35,08800
TFS FINL CORPCOM87240R10733422,733SH SOLE 22,73300
THE TRADE DESK INCCOM CL A88339J105396763SH SOLE 76300
THERMO FISHER SCIENTIFIC INCCOM88355610229,60567,052SH SOLE 66,1970855
THOMSON REUTERS CORP.COM NEW8849037097659,591SH SOLE 9,59100
THOR INDS INCCOM8851601012252,367SH SOLE 2,36700
TJX COS INC NEWCOM87254010910,880195,506SH SOLE 195,50600
TOPBUILD CORPCOM89055F1038975,254SH SOLE 5,25400
TORO COCOM8910921083,09936,911SH SOLE 36,91100
TORONTO DOMINION BK ONTCOM NEW8911605092395,172SH SOLE 5,17200
TORTOISE ENERGY INFRA CORPCOM89147L88637425,281SH SOLE 25,28100
TORTOISE MIDSTRM ENERGY FD ICOM89148B20049834,356SH SOLE 34,35600
TORTOISE PWR & ENERGY INFRASCOM89147X1041,824214,061SH SOLE 214,06100
TOTAL SESPONSORED ADS89151E1091,20535,124SH SOLE 35,12400
TOYOTA MOTOR CORPSP ADR REP2COM8923313074483,385SH SOLE 3,38500
TRACTOR SUPPLY COCOM8923561062,12214,805SH SOLE 14,80500
TRANE TECHNOLOGIES PLCSHSG8994E1031,65113,617SH SOLE 13,61700
TRANSDIGM GROUP INCCOM8936411003,3497,048SH SOLE 7,04800
TRAVELERS COMPANIES INCCOM89417E1098748,078SH SOLE 8,07800
TREX CO INCCOM89531P10588612,372SH SOLE 12,37200
TRIMBLE INCCOM8962391001,67934,483SH SOLE 34,48300
TRINITY INDS INCCOM8965221091075,494SH SOLE 5,49400
TRIP COM GROUP LTDADS89677Q10723730SH SOLE 73000
TRIPADVISOR INCCOM89694520117872SH SOLE 87200
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002,444221,421SH SOLE 221,42100
TRUIST FINL CORPCOM89832Q10914,126371,261SH SOLE 371,26100
TUPPERWARE BRANDS CORPCOM89989610491445,341SH SOLE 45,34100
TUTOR PERINI CORPCOM90110910864357,802SH SOLE 57,80200
TWILIO INCCL A90138F1021,9978,081SH SOLE 8,08100
TWITTER INCCOM90184L1021483,316SH SOLE 3,31600
TWO HBRS INVT CORPCOM NEW90187B4082,634517,569SH SOLE 507,111010,458
TYLER TECHNOLOGIES INCCOM902252105150430SH SOLE 43000
TYSON FOODS INCCL A9024941036,634111,532SH SOLE 111,53200
U S SILICA HLDGS INCCOM90346E1034816,027SH SOLE 16,02700
UBER TECHNOLOGIES INCCOM90353T10085723,489SH SOLE 23,48900
UBIQUITI INCCOM90353W1034172,504SH SOLE 2,50400
UBS GROUP AGSHSH42097107928,273SH SOLE 8,27300
UDR INCCOM9026531042,13965,582SH SOLE 65,58200
UFP INDUSTRIES INCCOM90278Q108921,631SH SOLE 1,63100
UGI CORP NEWCOM90268110565919,967SH SOLE 8,967011,000
ULTA BEAUTY INCCOM90384S3035,42824,233SH SOLE 24,23300
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101103,052SH SOLE 3,05200
UNDER ARMOUR INCCL C904311206191,938SH SOLE 1,93800
UNDER ARMOUR INCCL A904311107453,970SH SOLE 3,97000
UNIFIRST CORP MASSCOM90470810449257SH SOLE 25700
UNILEVER N VN Y SHS NEW9047847091,33422,080SH SOLE 22,08000
UNILEVER PLCSPON ADR NEW9047677041863,021SH SOLE 3,02100
UNION PAC CORPCOM90781810811,44458,132SH SOLE 55,84902,283
UNITED AIRLS HLDGS INCCOM9100471091,55944,855SH SOLE 44,85500
UNITED PARCEL SERVICE INCCL B91131210636,194217,211SH SOLE 213,84003,371
UNITED RENTALS INCCOM9113631093,15118,056SH SOLE 18,05600
UNITED STATES STL CORP NEWCOM912909108375,010SH SOLE 5,01000
UNITED THERAPEUTICS CORP DELCOM91307C1021631,613SH SOLE 1,61300
UNITEDHEALTH GROUP INCCOM91324P10218,93460,732SH SOLE 59,36401,368
UNITI GROUP INCCOM91325V10854051,275SH SOLE 51,27500
UNITIL CORPCOM91325910752413,559SH SOLE 13,55900
UNIVERSAL CORP VACOM9134561096,307150,608SH SOLE 150,60800
UNIVERSAL DISPLAY CORPCOM91347P1056953,848SH SOLE 3,84800
UNIVERSAL ELECTRS INCCOM91348310310273SH SOLE 27300
URBAN EDGE PPTYSCOM91704F10429630,438SH SOLE 30,43800
US BANCORP DELCOM NEW9029733045,475152,728SH SOLE 152,72800
US FOODS HLDG CORPCOM91200810932414,562SH SOLE 14,56200
V F CORPCOM9182041088,163116,205SH SOLE 116,20500
VAIL RESORTS INCCOM91879Q1091,3506,311SH SOLE 6,31100
VALE S ASPONSORED ADS91912E10544542,098SH SOLE 42,09800
VALERO ENERGY CORPCOM91913Y1002,62060,483SH SOLE 54,44406,039
VALMONT INDS INCCOM9202531016255,037SH SOLE 5,03700
VALVOLINE INCCOM92047W10195149,945SH SOLE 49,94500
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44535614,547SH SOLE 14,54700
VANECK VECTORS ETF TREMERGING MKTS HI92189F35330213,301SH SOLE 13,30100
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43734411,581SH SOLE 11,58100
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40745777SH SOLE 77700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712534,667SH SOLE 4,66700
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061752,489SH SOLE 2,48900
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133503,277SH SOLE 3,27700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021702,738SH SOLE 2,73800
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853013,821SH SOLE 3,82100
VARIAN MED SYS INCCOM92220P1054472,597SH SOLE 2,59700
VECTOR GROUP LTDCOM92240M1089,8871,020,322SH SOLE 1,020,32200
VENTAS INCCOM92276F10015363SH SOLE 36300
VERACYTE INCCOM92337F10783325,649SH SOLE 25,64900
VEREIT INCCOM92339V10040862,807SH SOLE 62,80700
VERINT SYS INCCOM92343X10044914SH SOLE 91400
VERITEX HLDGS INCCOM92345110819211,256SH SOLE 11,25600
VERIZON COMMUNICATIONS INCCOM92343V10460,7011,020,361SH SOLE 1,013,56806,793
VERTEX PHARMACEUTICALS INCCOM92532F1006,76824,871SH SOLE 24,87100
VIACOMCBS INCCL B92556H20647416,913SH SOLE 16,91300
VICI PPTYS INCCOM9256521093,208137,279SH SOLE 137,27900
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10317811,358SH SOLE 11,35800
VIRTUS GLOBAL DIVID & INCOMECOM92835W1074,383559,733SH SOLE 559,73300
VIRTUS INVT PARTNERS INCCOM92828Q10963453SH SOLE 45300
VIRTUSA CORPCOM92827P10213259SH SOLE 25900
VISA INCCOM CL A92826C839110,874554,454SH SOLE 554,45400
VISTRA CORPCOM92840M10267335,701SH SOLE 35,70100
VMWARE INCCL A COM9285634021791,245SH SOLE 1,24500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30820315,114SH SOLE 15,11400
VORNADO RLTY TRSH BEN INT9290421091273,766SH SOLE 3,76600
VOYA ASIA PAC DIVID EQUITY ICOM92912J10216520,812SH SOLE 20,81200
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,637398,968SH SOLE 381,757017,211
VOYA GLBL ADV & PREM OPP FDCOM92912R1046,787813,827SH SOLE 813,82700
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,278662,272SH SOLE 662,27200
VOYA INFRASTRUCTURE INDLS &COM92912X1011,561164,095SH SOLE 164,09500
VOYA NAT RES EQUITY INCOME FCOM92913C106301123,424SH SOLE 123,42400
VULCAN MATLS COCOM9291601093,54426,149SH SOLE 26,14900
WABTECCOM929740108911,477SH SOLE 1,47700
WADDELL & REED FINL INCCL A9300591001198,013SH SOLE 8,01300
WALGREENS BOOTS ALLIANCE INCCOM93142710813,744382,631SH SOLE 373,84208,789
WALMART INCCOM9311421038,26659,082SH SOLE 59,08200
WASHINGTON PRIME GROUP NEWCOM93964W108108166,604SH SOLE 166,60400
WASTE MGMT INC DELCOM94106L1092,24419,825SH SOLE 16,22503,600
WATERS CORPCOM9418481039424,813SH SOLE 4,81300
WATSCO INCCOM9426222005,83025,034SH SOLE 25,03400
WATTS WATER TECHNOLOGIES INCCL A9427491023653,641SH SOLE 3,64100
WAYFAIR INCCL A94419L1016962,392SH SOLE 2,39200
WD-40 COCOM9292361071,6098,499SH SOLE 8,49900
WEC ENERGY GROUP INCCOM92939U1069,822101,365SH SOLE 101,36500
WEIBO CORPSPONSORED ADR9485961011022,798SH SOLE 2,79800
WEINGARTEN RLTY INVSSH BEN INT94874110323613,897SH SOLE 13,89700
WELLS FARGO CO NEWCOM9497461011,43861,146SH SOLE 61,14600
WELLS FARGO GLOBAL DIVIDENDCOM94987C1036,2051,466,797SH SOLE 1,441,936024,861
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051,041142,651SH SOLE 142,65100
WELLS FARGO MULTI SECTOR INCCOM94987D10121419,922SH SOLE 19,92200
WELLTOWER INCCOM95040Q1042,79050,641SH SOLE 50,64100
WERNER ENTERPRISES INCCOM950755108942,246SH SOLE 2,24600
WEST PHARMACEUTICAL SVSC INCCOM9553061054,86517,698SH SOLE 17,69800
WESTERN ALLIANCE BANCORPCOM95763810946314,646SH SOLE 14,64600
WESTERN ASSET CORPORATE LN FCOM95790J10245048,606SH SOLE 48,60600
WESTERN ASSET EMERGING MKTSCOM95766A1011,726140,115SH SOLE 140,11500
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,056213,305SH SOLE 213,30500
WESTERN ASSET HIGH YIELD DEFCOM95768B10741329,466SH SOLE 29,46600
WESTERN ASSET INTER MUNI FDCOM9584351091,055116,439SH SOLE 116,43900
WESTERN ASSET MTG DEFINED OPCOM95790B1095398SH SOLE 39800
WESTERN ASSET MUN PARTNERS FCOM95766P10878754,744SH SOLE 54,74400
WESTERN AST INFL LKD OPP & ICOM95766R10462055,191SH SOLE 7,300047,891
WESTERN DIGITAL CORP.COM9581021054,921134,646SH SOLE 134,64600
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910352165,079SH SOLE 65,07900
WESTERN UN COCOM9598021096,936323,659SH SOLE 323,65900
WESTLAKE CHEM CORPCOM9604131023165,000SH SOLE 5,00000
WESTPAC BANKING CORPSPONSORED ADR96121430170258,311SH SOLE 58,31100
WESTROCK COCOM96145D1056,236179,512SH SOLE 179,51200
WEX INCCOM96208T1046604,749SH SOLE 4,74900
WEYERHAEUSER CO MTN BECOM NEW962166104682,395SH SOLE 2,39500
WHEATON PRECIOUS METALS CORPCOM96287910278415,974SH SOLE 15,97400
WHIRLPOOL CORPCOM96332010662336SH SOLE 33600
WHITEHORSE FIN INCCOM96524V1062,246229,374SH SOLE 229,37400
WILLIAMS COS INCCOM9694571007,944404,297SH SOLE 404,29700
WINGSTOP INCCOM9741551031,2439,097SH SOLE 9,09700
WINTRUST FINL CORPCOM97650W1081473,659SH SOLE 3,65900
WIX COM LTDSHSM98068105160627SH SOLE 62700
WNS HLDGS LTDSPON ADR92932M1013775,887SH SOLE 5,88700
WOODWARD INCCOM9807451032,13326,610SH SOLE 26,61000
WORKDAY INCCL A98138H1011,3826,423SH SOLE 6,42300
WORLD FUEL SVCS CORPCOM9814751068372SH SOLE 37200
WORLD WRESTLING ENTMT INCCL A98156Q108902,230SH SOLE 2,23000
WORTHINGTON INDS INCCOM9818111021954,785SH SOLE 4,78500
WPP PLC NEWADR92937A10251313,068SH SOLE 13,06800
WPX ENERGY INCCOM98212B103224,447SH SOLE 4,44700
WRIGHT MED GROUP N VORD SHSN966171181474,804SH SOLE 4,80400
WSFS FINL CORPCOM9293281021575,808SH SOLE 5,80800
WW INTL INCCOM98262P101532,818SH SOLE 2,81800
WYNDHAM DESTINATIONS INCCOM98310W1082,61184,877SH SOLE 84,87700
WYNN RESORTS LTDCOM9831341071,25317,445SH SOLE 17,44500
XCEL ENERGY INCCOM98389B1001,87227,120SH SOLE 27,12000
XEROX HOLDINGS CORPCOM NEW98421M1063,501186,510SH SOLE 186,51000
XILINX INCCOM9839191014,28741,123SH SOLE 41,12300
XPERI HOLDING CORPCOM98390M1031,10796,350SH SOLE 96,35000
XYLEM INCCOM98419M1001,15113,682SH SOLE 13,68200
YANDEX N VSHS CLASS AN972841081,51523,216SH SOLE 23,21600
YETI HLDGS INCCOM98585X10467614,908SH SOLE 14,90800
YUM BRANDS INCCOM9884981013,21935,253SH SOLE 35,25300
YUM CHINA HLDGS INCCOM98850P1091,46527,664SH SOLE 27,66400
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,60118,225SH SOLE 18,22500
ZENDESK INCCOM98936J1012,28922,236SH SOLE 22,23600
ZIMMER BIOMET HOLDINGS INCCOM98956P1024753,489SH SOLE 3,48900
ZOETIS INCCL A98978V1031,79210,836SH SOLE 10,83600
ZSCALER INCCOM98980G1023522,499SH SOLE 2,49900
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10596532,258SH SOLE 32,25800