0000891092-21-005807.txt : 20210730
0000891092-21-005807.hdr.sgml : 20210730
20210730165038
ACCESSION NUMBER: 0000891092-21-005807
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
EFFECTIVENESS DATE: 20210730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Asset Management, Inc.
CENTRAL INDEX KEY: 0001297376
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12578
FILM NUMBER: 211133248
BUSINESS ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
BUSINESS PHONE: 719-488-8251
MAIL ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities, Inc.
DATE OF NAME CHANGE: 20080207
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities LP
DATE OF NAME CHANGE: 20040715
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001297376
XXXXXXXX
06-30-2021
06-30-2021
false
Advisors Asset Management, Inc.
18925 Base Camp Road
Monument
CO
80132
13F COMBINATION REPORT
028-12578
0000872259
028-02825
BAHL & GAYNOR INC
0001634047
028-16741
Vident Investment Advisory, LLC
0000922439
028-06652
HARTFORD INVESTMENT MANAGEMENT CO
0001356783
028-12179
Phocas Financial Corp.
N
John Webber
Chief Compliance Officer
210-698-0460
/s/ John Webber
Boeme
TX
07-30-2021
0
1401
6779415
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
4048
119108
SH
SOLE
119108
0
0
AFLAC INC
COM
001055102
3190
59456
SH
SOLE
59456
0
0
AGCO CORP
COM
001084102
3165
24278
SH
SOLE
24278
0
0
ABBOTT LABS
COM
002824100
24265
209307
SH
SOLE
209307
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1889
426447
SH
SOLE
406446
0
20001
ABERDEEN INCOME CR STRATEGIE
COM
003057106
866
77859
SH
SOLE
77859
0
0
ABIOMED INC
COM
003654100
2575
8251
SH
SOLE
8251
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
750
30767
SH
SOLE
30767
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
4376
221328
SH
SOLE
221328
0
0
ADDUS HOMECARE CORP
COM
006739106
89
1023
SH
SOLE
1023
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1113
23058
SH
SOLE
23058
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5538
58960
SH
SOLE
58960
0
0
AEROVIRONMENT INC
COM
008073108
877
8753
SH
SOLE
8753
0
0
AGNICO EAGLE MINES LTD
COM
008474108
133
2201
SH
SOLE
2201
0
0
AGREE RLTY CORP
COM
008492100
2069
29350
SH
SOLE
22835
0
6515
AIRBNB INC
COM CL A
009066101
3803
24836
SH
SOLE
24836
0
0
AIR PRODS & CHEMS INC
COM
009158106
19556
67978
SH
SOLE
66443
0
1535
ALAMO GROUP INC
COM
011311107
1259
8247
SH
SOLE
8247
0
0
ALARM COM HLDGS INC
COM
011642105
100
1178
SH
SOLE
1178
0
0
ALASKA AIR GROUP INC
COM
011659109
3971
65851
SH
SOLE
65851
0
0
ALBEMARLE CORP
COM
012653101
3609
21423
SH
SOLE
21423
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
190
9660
SH
SOLE
9660
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
124
681
SH
SOLE
681
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1352
7361
SH
SOLE
7361
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
831
55880
SH
SOLE
55880
0
0
ALICO INC
COM
016230104
1146
32203
SH
SOLE
32203
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1060
1735
SH
SOLE
1735
0
0
ALLETE INC
COM NEW
018522300
1151
16451
SH
SOLE
16451
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
509
4885
SH
SOLE
4885
0
0
ALLIANT ENERGY CORP
COM
018802108
1295
23232
SH
SOLE
23232
0
0
ALLSTATE CORP
COM
020002101
1161
8897
SH
SOLE
8897
0
0
AMAZON COM INC
COM
023135106
256973
74698
SH
SOLE
74609
0
89
AMEDISYS INC
COM
023436108
3100
12656
SH
SOLE
11437
0
1219
AMEREN CORP
COM
023608102
1174
14665
SH
SOLE
9309
0
5356
AMERICAN CAMPUS CMNTYS INC
COM
024835100
69
1472
SH
SOLE
1472
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4122
48730
SH
SOLE
43538
0
5192
AMERICAN EXPRESS CO
COM
025816109
47901
289906
SH
SOLE
289906
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
198
1584
SH
SOLE
1584
0
0
AMER STATES WTR CO
COM
029899101
120
1509
SH
SOLE
1509
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1917
12435
SH
SOLE
12435
0
0
AMETEK INC
COM
031100100
1252
9378
SH
SOLE
9378
0
0
AMGEN INC
COM
031162100
21766
89295
SH
SOLE
89295
0
0
AMPHENOL CORP NEW
CL A
032095101
3225
47138
SH
SOLE
47138
0
0
ANALOG DEVICES INC
COM
032654105
5526
32097
SH
SOLE
32097
0
0
ANDERSONS INC
COM
034164103
1406
46041
SH
SOLE
46041
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
14587
1642697
SH
SOLE
1469540
0
173157
ANTHEM INC
COM
036752103
3336
8738
SH
SOLE
8738
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
4871
308700
SH
SOLE
308700
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
6205
396496
SH
SOLE
396496
0
0
APPLE INC
COM
037833100
205980
1503946
SH
SOLE
1500556
0
3390
APPLIED MATLS INC
COM
038222105
5845
41045
SH
SOLE
41045
0
0
APTARGROUP INC
COM
038336103
518
3679
SH
SOLE
3679
0
0
ARBOR REALTY TRUST INC
COM
038923108
1438
80676
SH
SOLE
80676
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3794
62613
SH
SOLE
62613
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2006
29411
SH
SOLE
29411
0
0
ARISTA NETWORKS INC
COM
040413106
61
167
SH
SOLE
167
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
148
12997
SH
SOLE
12997
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
22
246
SH
SOLE
246
0
0
ASTEC INDS INC
COM
046224101
381
6055
SH
SOLE
6055
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3879
64758
SH
SOLE
64758
0
0
ATMOS ENERGY CORP
COM
049560105
1623
16887
SH
SOLE
16887
0
0
AUTODESK INC
COM
052769106
13649
46760
SH
SOLE
46760
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23096
116283
SH
SOLE
116283
0
0
AUTOZONE INC
COM
053332102
1007
675
SH
SOLE
675
0
0
AVALONBAY CMNTYS INC
COM
053484101
3069
14708
SH
SOLE
14708
0
0
AVERY DENNISON CORP
COM
053611109
4056
19293
SH
SOLE
19293
0
0
BP PLC
SPONSORED ADR
055622104
1930
73050
SH
SOLE
73050
0
0
BAIDU INC
SPON ADR REP A
056752108
1118
5485
SH
SOLE
5485
0
0
BALL CORP
COM
058498106
3914
48309
SH
SOLE
48309
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
187
36374
SH
SOLE
36374
0
0
BANCROFT FD LTD
COM
059695106
14216
443970
SH
SOLE
443970
0
0
BK OF AMERICA CORP
COM
060505104
25545
619584
SH
SOLE
619584
0
0
BANK MONTREAL QUE
COM
063671101
959
9355
SH
SOLE
9355
0
0
BANK NEW YORK MELLON CORP
COM
064058100
160
3122
SH
SOLE
3122
0
0
BANK NOVA SCOTIA B C
COM
064149107
1394
21423
SH
SOLE
21423
0
0
BARRICK GOLD CORP
COM
067901108
992
47971
SH
SOLE
47971
0
0
BAUSCH HEALTH COS INC
COM
071734107
315
10748
SH
SOLE
10748
0
0
BAXTER INTL INC
COM
071813109
2229
27688
SH
SOLE
27688
0
0
BECTON DICKINSON & CO
COM
075887109
2242
9219
SH
SOLE
9219
0
0
BERKELEY LTS INC
COM
084310101
142
3169
SH
SOLE
3169
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2387
8589
SH
SOLE
8589
0
0
BEST BUY INC
COM
086516101
12970
112800
SH
SOLE
112800
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4252
58384
SH
SOLE
58384
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
225
1844
SH
SOLE
1844
0
0
BIO RAD LABS INC
CL A
090572207
2234
3468
SH
SOLE
3468
0
0
BLACKROCK GLOBAL FLOATING RA
COM
091941104
4643
361050
SH
SOLE
361050
0
0
BLACK HILLS CORP
COM
092113109
721
10981
SH
SOLE
10981
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
1830
116696
SH
SOLE
116696
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
3199
254929
SH
SOLE
254929
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
4143
265740
SH
SOLE
265740
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
2489
379940
SH
SOLE
379940
0
0
BLOCK H & R INC
COM
093671105
13652
581426
SH
SOLE
581426
0
0
BOEING CO
COM
097023105
10417
43483
SH
SOLE
43483
0
0
BORGWARNER INC
COM
099724106
157
3240
SH
SOLE
3240
0
0
BOSTON BEER INC
CL A
100557107
788
772
SH
SOLE
772
0
0
BOSTON PROPERTIES INC
COM
101121101
242
2111
SH
SOLE
2111
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6413
149977
SH
SOLE
149977
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1921
51814
SH
SOLE
51814
0
0
BOYD GAMING CORP
COM
103304101
110
1789
SH
SOLE
1789
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
34
2473
SH
SOLE
2473
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
285
1935
SH
SOLE
1935
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4533
67846
SH
SOLE
67846
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1610
40947
SH
SOLE
40947
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
700
31949
SH
SOLE
31949
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1585
16639
SH
SOLE
16639
0
0
BROWN & BROWN INC
COM
115236101
857
16119
SH
SOLE
16119
0
0
BRUNSWICK CORP
COM
117043109
344
3449
SH
SOLE
3449
0
0
BUCKLE INC
COM
118440106
1250
25117
SH
SOLE
25117
0
0
BURLINGTON STORES INC
COM
122017106
2017
6263
SH
SOLE
6263
0
0
CAE INC
COM
124765108
1142
37093
SH
SOLE
37093
0
0
CF INDS HLDGS INC
COM
125269100
1331
25870
SH
SOLE
25870
0
0
CIGNA CORP NEW
COM
125523100
194
818
SH
SOLE
818
0
0
CMS ENERGY CORP
COM
125896100
1064
18017
SH
SOLE
18017
0
0
CNA FINL CORP
COM
126117100
182
3998
SH
SOLE
3998
0
0
CSG SYS INTL INC
COM
126349109
1948
41284
SH
SOLE
41284
0
0
CSX CORP
COM
126408103
6
201
SH
SOLE
201
0
0
CVS HEALTH CORP
COM
126650100
18782
225100
SH
SOLE
225100
0
0
CABOT CORP
COM
127055101
986
17312
SH
SOLE
17312
0
0
CABOT OIL & GAS CORP
COM
127097103
282
16171
SH
SOLE
16171
0
0
CACI INTL INC
CL A
127190304
3368
13201
SH
SOLE
13201
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
683
4995
SH
SOLE
4995
0
0
CAL MAINE FOODS INC
COM NEW
128030202
157
4328
SH
SOLE
4328
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
16643
1097123
SH
SOLE
1097123
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
568
35006
SH
SOLE
35006
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
5242
288339
SH
SOLE
288339
0
0
CALAVO GROWERS INC
COM
128246105
87
1371
SH
SOLE
1371
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
49
888
SH
SOLE
888
0
0
CALLAWAY GOLF CO
COM
131193104
175
5176
SH
SOLE
5176
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1129
8511
SH
SOLE
8511
0
0
CAMPBELL SOUP CO
COM
134429109
137
3012
SH
SOLE
3012
0
0
CANADIAN IMP BK COMM
COM
136069101
563
4948
SH
SOLE
4948
0
0
CANADIAN NATL RY CO
COM
136375102
498
4715
SH
SOLE
4715
0
0
CANADIAN NAT RES LTD
COM
136385101
193
5306
SH
SOLE
5306
0
0
CANON INC
SPONSORED ADR
138006309
1206
53290
SH
SOLE
53290
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
3583
154221
SH
SOLE
154221
0
0
CARLISLE COS INC
COM
142339100
2702
14119
SH
SOLE
12870
0
1249
CARMAX INC
COM
143130102
1160
8980
SH
SOLE
8980
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5721
217047
SH
SOLE
217047
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
673
16731
SH
SOLE
16731
0
0
CARTERS INC
COM
146229109
142
1374
SH
SOLE
1374
0
0
CARVANA CO
CL A
146869102
4235
14030
SH
SOLE
14030
0
0
CATALENT INC
COM
148806102
110
1013
SH
SOLE
1013
0
0
CATERPILLAR INC
COM
149123101
11515
52910
SH
SOLE
49420
0
3490
CELANESE CORP DEL
COM
150870103
2834
18691
SH
SOLE
18691
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3752
446646
SH
SOLE
446646
0
0
CENTRAL SECS CORP
COM
155123102
578
13699
SH
SOLE
13699
0
0
CENTURY CMNTYS INC
COM
156504300
28
419
SH
SOLE
419
0
0
CERNER CORP
COM
156782104
70
892
SH
SOLE
892
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7239
19568
SH
SOLE
19568
0
0
CHEESECAKE FACTORY INC
COM
163072101
34
636
SH
SOLE
636
0
0
CHEMOURS CO
COM
163851108
9353
268772
SH
SOLE
268772
0
0
CHEVRON CORP NEW
COM
166764100
44401
423921
SH
SOLE
419300
0
4621
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3525
2274
SH
SOLE
2274
0
0
CHURCH & DWIGHT INC
COM
171340102
602
7065
SH
SOLE
7065
0
0
CHURCHILL DOWNS INC
COM
171484108
2246
11330
SH
SOLE
11330
0
0
CIENA CORP
COM NEW
171779309
1227
21561
SH
SOLE
21561
0
0
CINCINNATI FINL CORP
COM
172062101
1537
13177
SH
SOLE
13177
0
0
CINTAS CORP
COM
172908105
1420
3718
SH
SOLE
3718
0
0
CITIGROUP INC
COM NEW
172967424
5597
79112
SH
SOLE
79112
0
0
CITIZENS FINL GROUP INC
COM
174610105
942
20542
SH
SOLE
20542
0
0
CITRIX SYS INC
COM
177376100
751
6400
SH
SOLE
6400
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
2312
79067
SH
SOLE
79067
0
0
CLOROX CO DEL
COM
189054109
5496
30547
SH
SOLE
30547
0
0
COCA COLA CO
COM
191216100
26801
495315
SH
SOLE
487241
0
8074
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
145
2742
SH
SOLE
2742
0
0
COGNEX CORP
COM
192422103
1121
13343
SH
SOLE
13343
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
385
5555
SH
SOLE
5555
0
0
COLGATE PALMOLIVE CO
COM
194162103
279
3424
SH
SOLE
3424
0
0
COMERICA INC
COM
200340107
332
4658
SH
SOLE
4658
0
0
COMMERCIAL METALS CO
COM
201723103
2179
70940
SH
SOLE
70940
0
0
COMMUNITY BK SYS INC
COM
203607106
1514
20013
SH
SOLE
20013
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
148
62142
SH
SOLE
62142
0
0
CONAGRA BRANDS INC
COM
205887102
57
1558
SH
SOLE
1558
0
0
CONSOLIDATED EDISON INC
COM
209115104
3455
48167
SH
SOLE
48167
0
0
COOPER COS INC
COM NEW
216648402
7848
19804
SH
SOLE
19088
0
716
COPART INC
COM
217204106
562
4264
SH
SOLE
4264
0
0
CORNING INC
COM
219350105
7847
191861
SH
SOLE
191861
0
0
COTY INC
COM CL A
222070203
217
23203
SH
SOLE
23203
0
0
CRANE CO
COM
224399105
2398
25956
SH
SOLE
25956
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
99
9467
SH
SOLE
9467
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1896
63258
SH
SOLE
63258
0
0
CROWN HLDGS INC
COM
228368106
188
1837
SH
SOLE
1837
0
0
CUBESMART
COM
229663109
1551
33494
SH
SOLE
33494
0
0
CULLEN FROST BANKERS INC
COM
229899109
208
1853
SH
SOLE
1853
0
0
CUMMINS INC
COM
231021106
6832
28023
SH
SOLE
28023
0
0
CURTISS WRIGHT CORP
COM
231561101
1246
10492
SH
SOLE
10492
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
5154
106571
SH
SOLE
96371
0
10200
DBX ETF TR
XTRACK USD HIGH
233051432
186
4618
SH
SOLE
4618
0
0
DTE ENERGY CO
COM
233331107
227
1748
SH
SOLE
1748
0
0
DWS MUN INCOME TR
COM
233368109
3894
318434
SH
SOLE
318434
0
0
DANAHER CORPORATION
COM
235851102
13852
51618
SH
SOLE
51618
0
0
DARDEN RESTAURANTS INC
COM
237194105
5261
36036
SH
SOLE
36036
0
0
DARLING INGREDIENTS INC
COM
237266101
4289
63536
SH
SOLE
63536
0
0
DEERE & CO
COM
244199105
4392
12452
SH
SOLE
12452
0
0
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
743
69327
SH
SOLE
69327
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3561
82318
SH
SOLE
82318
0
0
DELUXE CORP
COM
248019101
10199
213507
SH
SOLE
213507
0
0
DESIGNER BRANDS INC
CL A
250565108
242
14603
SH
SOLE
14603
0
0
DEXCOM INC
COM
252131107
3573
8367
SH
SOLE
8367
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1777
47604
SH
SOLE
47604
0
0
DICKS SPORTING GOODS INC
COM
253393102
223
2225
SH
SOLE
2225
0
0
DIGITAL RLTY TR INC
COM
253868103
2081
13828
SH
SOLE
13828
0
0
DIODES INC
COM
254543101
1083
13582
SH
SOLE
13582
0
0
DISNEY WALT CO
COM
254687106
11188
63654
SH
SOLE
60984
0
2670
DISCOVER FINL SVCS
COM
254709108
1237
10457
SH
SOLE
10457
0
0
DOCUSIGN INC
COM
256163106
3505
12538
SH
SOLE
12538
0
0
DOLLAR GEN CORP NEW
COM
256677105
4956
22901
SH
SOLE
22901
0
0
DOMTAR CORP
COM NEW
257559203
1166
21218
SH
SOLE
21218
0
0
DOVER CORP
COM
260003108
204
1355
SH
SOLE
1355
0
0
DOW INC
COM
260557103
41104
649551
SH
SOLE
649551
0
0
DUKE REALTY CORP
COM NEW
264411505
562
11870
SH
SOLE
11870
0
0
DYCOM INDS INC
COM
267475101
77
1035
SH
SOLE
1035
0
0
DYNATRACE INC
COM NEW
268150109
537
9191
SH
SOLE
9191
0
0
EASTGROUP PPTYS INC
COM
277276101
297
1805
SH
SOLE
1805
0
0
EASTMAN CHEM CO
COM
277432100
123
1053
SH
SOLE
1053
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
2606
140416
SH
SOLE
140416
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1854
79631
SH
SOLE
79631
0
0
EATON VANCE FLTING RATE INC
COM
278279104
2794
194163
SH
SOLE
194163
0
0
EBAY INC.
COM
278642103
13760
195982
SH
SOLE
195982
0
0
ECOLAB INC
COM
278865100
1558
7566
SH
SOLE
7566
0
0
ECOPETROL S A
SPONSORED ADS
279158109
716
48986
SH
SOLE
48986
0
0
EDISON INTL
COM
281020107
8810
152372
SH
SOLE
152372
0
0
ELECTRONIC ARTS INC
COM
285512109
1537
10686
SH
SOLE
10686
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
14387
977376
SH
SOLE
977376
0
0
EMERSON ELEC CO
COM
291011104
7956
82664
SH
SOLE
82664
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
819
68251
SH
SOLE
68251
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1509
165635
SH
SOLE
165635
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2622
108643
SH
SOLE
108643
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5996
704529
SH
SOLE
704529
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2620
100015
SH
SOLE
100015
0
0
ERICSSON
ADR B SEK 10
294821608
3408
270933
SH
SOLE
270933
0
0
ESCO TECHNOLOGIES INC
COM
296315104
414
4409
SH
SOLE
4409
0
0
ESSEX PPTY TR INC
COM
297178105
3758
12525
SH
SOLE
12525
0
0
FMC CORP
COM NEW
302491303
2858
26414
SH
SOLE
26414
0
0
FS KKR CAP CORP
COM
302635206
346
16102
SH
SOLE
16102
0
0
FTI CONSULTING INC
COM
302941109
191
1397
SH
SOLE
1397
0
0
FACTSET RESH SYS INC
COM
303075105
1710
5096
SH
SOLE
5096
0
0
FARO TECHNOLOGIES INC
COM
311642102
1157
14873
SH
SOLE
14873
0
0
FASTENAL CO
COM
311900104
6452
124070
SH
SOLE
124070
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
203
1736
SH
SOLE
1736
0
0
FEDERAL SIGNAL CORP
COM
313855108
1183
29406
SH
SOLE
29406
0
0
FIDUS INVT CORP
COM
316500107
2578
151651
SH
SOLE
151651
0
0
FIFTH THIRD BANCORP
COM
316773100
1005
26277
SH
SOLE
26277
0
0
FIRST FINL BANCORP OH
COM
320209109
1520
64341
SH
SOLE
64341
0
0
FIRST SOLAR INC
COM
336433107
737
8146
SH
SOLE
8146
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
5716
281285
SH
SOLE
281285
0
0
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
610
59590
SH
SOLE
59590
0
0
FISERV INC
COM
337738108
204
1910
SH
SOLE
1910
0
0
FIRSTENERGY CORP
COM
337932107
9595
257869
SH
SOLE
257869
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
899
3511
SH
SOLE
3511
0
0
FLUOR CORP NEW
COM
343412102
2582
145897
SH
SOLE
145897
0
0
FLOWERS FOODS INC
COM
343498101
3231
133510
SH
SOLE
133510
0
0
FORD MTR CO DEL
COM
345370860
2778
186970
SH
SOLE
186970
0
0
FORMFACTOR INC
COM
346375108
74
2020
SH
SOLE
2020
0
0
FRANKLIN ELEC INC
COM
353514102
1121
13907
SH
SOLE
13907
0
0
FRANKLIN RESOURCES INC
COM
354613101
888
27750
SH
SOLE
27750
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1276
154107
SH
SOLE
154107
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
199
4799
SH
SOLE
4799
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3804
27156
SH
SOLE
27156
0
0
GAP INC
COM
364760108
582
17302
SH
SOLE
17302
0
0
GENERAC HLDGS INC
COM
368736104
16494
39731
SH
SOLE
39731
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1069
24623
SH
SOLE
24623
0
0
GENERAL DYNAMICS CORP
COM
369550108
7331
38943
SH
SOLE
38943
0
0
GENERAL MLS INC
COM
370334104
8267
135677
SH
SOLE
128651
0
7026
GENTEX CORP
COM
371901109
1141
34477
SH
SOLE
34477
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1403
120829
SH
SOLE
120829
0
0
GENMAB A/S
SPONSORED ADS
372303206
1959
47990
SH
SOLE
47990
0
0
GETTY RLTY CORP NEW
COM
374297109
34
1080
SH
SOLE
1080
0
0
GIBRALTAR INDS INC
COM
374689107
36
466
SH
SOLE
466
0
0
GILEAD SCIENCES INC
COM
375558103
14757
214299
SH
SOLE
214299
0
0
GLADSTONE CAPITAL CORP
COM
376535100
3023
264443
SH
SOLE
264443
0
0
GLADSTONE INVT CORP
COM
376546107
3400
235954
SH
SOLE
235954
0
0
GLOBUS MED INC
CL A
379577208
133
1714
SH
SOLE
1714
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
269
5345
SH
SOLE
5345
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
346
20176
SH
SOLE
20176
0
0
GRAINGER W W INC
COM
384802104
2136
4877
SH
SOLE
4877
0
0
GRANITE CONSTR INC
COM
387328107
3842
92506
SH
SOLE
92506
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1657
91338
SH
SOLE
91338
0
0
GREENBRIER COS INC
COM
393657101
1177
27001
SH
SOLE
27001
0
0
GREIF INC
CL B
397624206
14127
239444
SH
SOLE
239444
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
108
6218
SH
SOLE
6218
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
9847
295958
SH
SOLE
295958
0
0
HNI CORP
COM
404251100
3495
79478
SH
SOLE
79478
0
0
HACKETT GROUP INC
COM
404609109
990
54956
SH
SOLE
54956
0
0
HAEMONETICS CORP MASS
COM
405024100
147
2208
SH
SOLE
2208
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
333
8309
SH
SOLE
8309
0
0
HALLIBURTON CO
COM
406216101
197
8510
SH
SOLE
8510
0
0
HANESBRANDS INC
COM
410345102
10219
547338
SH
SOLE
547338
0
0
HANOVER INS GROUP INC
COM
410867105
95
703
SH
SOLE
703
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5573
89935
SH
SOLE
89935
0
0
HASBRO INC
COM
418056107
3353
35475
SH
SOLE
35475
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
372
8808
SH
SOLE
8808
0
0
HEICO CORP NEW
COM
422806109
2986
21419
SH
SOLE
19943
0
1476
HELMERICH & PAYNE INC
COM
423452101
10371
317830
SH
SOLE
317830
0
0
HENRY JACK & ASSOC INC
COM
426281101
307
1880
SH
SOLE
1880
0
0
HERCULES CAPITAL INC
COM
427096508
5534
324406
SH
SOLE
273117
0
51289
HERSHEY CO
COM
427866108
5466
31379
SH
SOLE
31379
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
428
16957
SH
SOLE
16957
0
0
HEXCEL CORP NEW
COM
428291108
1052
16861
SH
SOLE
16861
0
0
HIGHWOODS PPTYS INC
COM
431284108
276
6107
SH
SOLE
6107
0
0
HILL-ROM HLDGS INC
COM
431475102
973
8565
SH
SOLE
8565
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
991
43797
SH
SOLE
43797
0
0
HOLOGIC INC
COM
436440101
366
5484
SH
SOLE
5484
0
0
HOME BANCSHARES INC
COM
436893200
1448
58652
SH
SOLE
58652
0
0
HOME DEPOT INC
COM
437076102
49911
156516
SH
SOLE
154993
0
1523
HONDA MOTOR LTD
AMERN SHS
438128308
1163
36129
SH
SOLE
36129
0
0
HONEST CO INC
COM
438333106
12
758
SH
SOLE
758
0
0
HONEYWELL INTL INC
COM
438516106
21288
97050
SH
SOLE
97050
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1336
35707
SH
SOLE
35707
0
0
HORMEL FOODS CORP
COM
440452100
5055
105873
SH
SOLE
105873
0
0
HOWMET AEROSPACE INC
COM
443201108
2816
81684
SH
SOLE
81684
0
0
HUBBELL INC
COM
443510607
3387
18130
SH
SOLE
18130
0
0
HUBSPOT INC
COM
443573100
482
827
SH
SOLE
827
0
0
HUDSON PAC PPTYS INC
COM
444097109
476
17123
SH
SOLE
17123
0
0
HUMANA INC
COM
444859102
3135
7081
SH
SOLE
7081
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2324
162850
SH
SOLE
162850
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
885
4200
SH
SOLE
4200
0
0
HUNTSMAN CORP
COM
447011107
96
3614
SH
SOLE
3614
0
0
HYATT HOTELS CORP
COM CL A
448579102
3162
40725
SH
SOLE
40725
0
0
IDACORP INC
COM
451107106
571
5856
SH
SOLE
5856
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13676
61173
SH
SOLE
61173
0
0
ILLUMINA INC
COM
452327109
7084
14971
SH
SOLE
14971
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1867
88094
SH
SOLE
88094
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
295
22304
SH
SOLE
22304
0
0
INGREDION INC
COM
457187102
31
340
SH
SOLE
340
0
0
INTEL CORP
COM
458140100
12266
218487
SH
SOLE
210892
0
7595
INTERNATIONAL BUSINESS MACHS
COM
459200101
46523
317367
SH
SOLE
317367
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35
236
SH
SOLE
236
0
0
INTERNATIONAL PAPER CO
COM
460146103
9351
152514
SH
SOLE
152514
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21530
662669
SH
SOLE
662669
0
0
INTUIT
COM
461202103
3903
7963
SH
SOLE
7963
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
127
3179
SH
SOLE
3179
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2430
93391
SH
SOLE
93391
0
0
ISHARES INC
US INTL HGH YLD
464286178
459
9019
SH
SOLE
9019
0
0
ISHARES TR
TIPS BD ETF
464287176
471
3682
SH
SOLE
190
0
3492
ISHARES TR
JPMORGAN USD EMG
464288281
134
1191
SH
SOLE
1191
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
182
2068
SH
SOLE
2068
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
267
4874
SH
SOLE
4874
0
0
ISHARES TR
10+ YR INVST GRD
464289511
438
6239
SH
SOLE
6239
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
165
27456
SH
SOLE
27456
0
0
ITRON INC
COM
465741106
995
9951
SH
SOLE
9951
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
3265
232352
SH
SOLE
232352
0
0
JABIL INC
COM
466313103
1070
18411
SH
SOLE
18411
0
0
JACOBS ENGR GROUP INC
COM
469814107
26412
197965
SH
SOLE
195167
0
2798
JETBLUE AWYS CORP
COM
477143101
6
366
SH
SOLE
366
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
579
4059
SH
SOLE
4059
0
0
JOHNSON & JOHNSON
COM
478160104
33035
200526
SH
SOLE
197862
0
2664
KLA CORP
COM NEW
482480100
2967
9153
SH
SOLE
9153
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1616
13086
SH
SOLE
13086
0
0
KAMAN CORP
COM
483548103
911
18072
SH
SOLE
18072
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
302
1064
SH
SOLE
1064
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
5885
662028
SH
SOLE
498465
0
163563
KELLOGG CO
COM
487836108
449
6979
SH
SOLE
6979
0
0
KEYCORP
COM
493267108
870
42145
SH
SOLE
42145
0
0
KIMBERLY-CLARK CORP
COM
494368103
1827
13656
SH
SOLE
13656
0
0
KOHLS CORP
COM
500255104
4956
89925
SH
SOLE
89925
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
828
16667
SH
SOLE
16667
0
0
KRAFT HEINZ CO
COM
500754106
921
22582
SH
SOLE
22582
0
0
KROGER CO
COM
501044101
365
9526
SH
SOLE
9526
0
0
KULICKE & SOFFA INDS INC
COM
501242101
24
394
SH
SOLE
394
0
0
L BRANDS INC
COM
501797104
3061
42472
SH
SOLE
42472
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7794
36060
SH
SOLE
36060
0
0
LAM RESEARCH CORP
COM
512807108
8160
12540
SH
SOLE
12540
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1403
13432
SH
SOLE
13432
0
0
LANCASTER COLONY CORP
COM
513847103
1460
7544
SH
SOLE
7544
0
0
LAS VEGAS SANDS CORP
COM
517834107
2918
55373
SH
SOLE
49802
0
5571
LAUDER ESTEE COS INC
CL A
518439104
4015
12624
SH
SOLE
12624
0
0
LEAR CORP
COM NEW
521865204
1363
7775
SH
SOLE
6561
0
1214
LEGGETT & PLATT INC
COM
524660107
10603
204644
SH
SOLE
204644
0
0
LENNAR CORP
CL A
526057104
7234
72816
SH
SOLE
72816
0
0
LENNOX INTL INC
COM
526107107
1351
3850
SH
SOLE
3202
0
648
LEXINFINTECH HLDGS LTD
ADR
528877103
100
8172
SH
SOLE
8172
0
0
LEXINGTON REALTY TRUST
COM
529043101
269
22483
SH
SOLE
22483
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
3731
419636
SH
SOLE
419636
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
8234
910802
SH
SOLE
897193
0
13609
LILLY ELI & CO
COM
532457108
23036
100367
SH
SOLE
98021
0
2346
LIMONEIRA CO
COM
532746104
119
6762
SH
SOLE
6762
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1169
8874
SH
SOLE
8874
0
0
LINCOLN NATL CORP IND
COM
534187109
95
1506
SH
SOLE
1506
0
0
LINDSAY CORP
COM
535555106
1241
7506
SH
SOLE
7506
0
0
LOCKHEED MARTIN CORP
COM
539830109
28180
74481
SH
SOLE
72416
0
2065
LOWES COS INC
COM
548661107
8356
43080
SH
SOLE
43080
0
0
LULULEMON ATHLETICA INC
COM
550021109
1445
3960
SH
SOLE
3960
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
13718
1009382
SH
SOLE
1009382
0
0
M D C HLDGS INC
COM
552676108
4511
89152
SH
SOLE
89152
0
0
MDU RES GROUP INC
COM
552690109
2956
94315
SH
SOLE
94315
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
3008
421275
SH
SOLE
421275
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
147
33103
SH
SOLE
33103
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1323
31015
SH
SOLE
31015
0
0
MSA SAFETY INC
COM
553498106
663
4002
SH
SOLE
4002
0
0
MSC INDL DIRECT INC
CL A
553530106
12336
137483
SH
SOLE
137483
0
0
MACERICH CO
COM
554382101
5638
308910
SH
SOLE
240782
0
68128
MADISON COVERED CALL & EQUIT
COM
557437100
2517
311178
SH
SOLE
298457
0
12721
MAGELLAN HEALTH INC
COM NEW
559079207
59
628
SH
SOLE
628
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1314
26859
SH
SOLE
26859
0
0
MAGNA INTL INC
COM
559222401
1889
20396
SH
SOLE
20396
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
636
7348
SH
SOLE
7348
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20830
148065
SH
SOLE
148065
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3462
25358
SH
SOLE
25358
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10607
30150
SH
SOLE
30150
0
0
MARVELL TECHNOLOGY INC
COM
573874104
323
5538
SH
SOLE
5538
0
0
MASIMO CORP
COM
574795100
3974
16393
SH
SOLE
16393
0
0
MASTEC INC
COM
576323109
4784
45091
SH
SOLE
43000
0
2091
MATERION CORP
COM
576690101
2412
32006
SH
SOLE
32006
0
0
MCAFEE CORP
COM CL A
579063108
259
9253
SH
SOLE
9253
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
453
5127
SH
SOLE
5127
0
0
MCDONALDS CORP
COM
580135101
22710
98317
SH
SOLE
96384
0
1933
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
131
7925
SH
SOLE
7925
0
0
MERCURY SYS INC
COM
589378108
1480
22323
SH
SOLE
22323
0
0
MERCURY GENL CORP NEW
COM
589400100
539
8304
SH
SOLE
8304
0
0
MEREDITH CORP
COM
589433101
985
22668
SH
SOLE
22668
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3645
2631
SH
SOLE
2631
0
0
MICROSOFT CORP
COM
594918104
234535
865761
SH
SOLE
863873
0
1888
MICROCHIP TECHNOLOGY INC.
COM
595017104
1660
11084
SH
SOLE
7969
0
3115
MICRON TECHNOLOGY INC
COM
595112103
825
9708
SH
SOLE
9708
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
151
27814
SH
SOLE
27814
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1151
124306
SH
SOLE
124306
0
0
MOHAWK INDS INC
COM
608190104
237
1235
SH
SOLE
1235
0
0
MONDELEZ INTL INC
CL A
609207105
17982
287995
SH
SOLE
287995
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3301
8838
SH
SOLE
8838
0
0
MONROE CAP CORP
COM
610335101
1640
152797
SH
SOLE
152797
0
0
MOODYS CORP
COM
615369105
621
1713
SH
SOLE
1713
0
0
MOOG INC
CL A
615394202
1060
12612
SH
SOLE
12612
0
0
MORGAN STANLEY
COM NEW
617446448
7194
78461
SH
SOLE
78461
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4570
21073
SH
SOLE
21073
0
0
MURPHY OIL CORP
COM
626717102
322
13821
SH
SOLE
13821
0
0
NMI HLDGS INC
CL A
629209305
128
5676
SH
SOLE
5676
0
0
NRG ENERGY INC
COM NEW
629377508
740
18366
SH
SOLE
18366
0
0
NASDAQ INC
COM
631103108
995
5662
SH
SOLE
5662
0
0
NATERA INC
COM
632307104
4096
36080
SH
SOLE
36080
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
700
10009
SH
SOLE
10009
0
0
NATIONAL FUEL GAS CO
COM
636180101
490
9379
SH
SOLE
9379
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1633
25541
SH
SOLE
25541
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
221
4705
SH
SOLE
4705
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
170
3366
SH
SOLE
3366
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2670
289272
SH
SOLE
289272
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
143
3764
SH
SOLE
3764
0
0
NEW MTN FIN CORP
COM
647551100
3439
261124
SH
SOLE
261124
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
169
20647
SH
SOLE
20647
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
649
145122
SH
SOLE
145122
0
0
NEWELL BRANDS INC
COM
651229106
14613
531948
SH
SOLE
531948
0
0
NEWMARKET CORP
COM
651587107
320
994
SH
SOLE
994
0
0
NEWMONT CORP
COM
651639106
2999
47313
SH
SOLE
40970
0
6343
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
8204
234947
SH
SOLE
158377
0
76570
NICE LTD
SPONSORED ADR
653656108
812
3283
SH
SOLE
3283
0
0
NIKE INC
CL B
654106103
5049
32681
SH
SOLE
32681
0
0
NOKIA CORP
SPONSORED ADR
654902204
567
106671
SH
SOLE
106671
0
0
NORDSON CORP
COM
655663102
1477
6729
SH
SOLE
6729
0
0
NORDSTROM INC
COM
655664100
307
8384
SH
SOLE
8384
0
0
NORFOLK SOUTHN CORP
COM
655844108
1568
5906
SH
SOLE
5906
0
0
NORTHERN TR CORP
COM
665859104
93
801
SH
SOLE
801
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6520
17939
SH
SOLE
17939
0
0
NORTHWEST PIPE CO
COM
667746101
478
16912
SH
SOLE
16912
0
0
NORTONLIFELOCK INC
COM
668771108
130
4794
SH
SOLE
4794
0
0
NOVAVAX INC
COM NEW
670002401
4663
21963
SH
SOLE
21963
0
0
NOVO-NORDISK A S
ADR
670100205
657
7838
SH
SOLE
7838
0
0
NUCOR CORP
COM
670346105
8026
83668
SH
SOLE
76391
0
7277
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2480
152118
SH
SOLE
152118
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4296
273637
SH
SOLE
273637
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
2020
130894
SH
SOLE
130894
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
1497
99946
SH
SOLE
99946
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
2881
187209
SH
SOLE
187209
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
2571
87502
SH
SOLE
87502
0
0
OGE ENERGY CORP
COM
670837103
13670
406228
SH
SOLE
406228
0
0
OSI SYSTEMS INC
COM
671044105
672
6610
SH
SOLE
6610
0
0
OCCIDENTAL PETE CORP
COM
674599105
1251
40019
SH
SOLE
40019
0
0
OKTA INC
CL A
679295105
2023
8266
SH
SOLE
8266
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3762
14822
SH
SOLE
12688
0
2134
OLD REP INTL CORP
COM
680223104
395
15856
SH
SOLE
15856
0
0
OLIN CORP
COM PAR $1
680665205
7371
159339
SH
SOLE
159339
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
454
5392
SH
SOLE
5392
0
0
OMNICOM GROUP INC
COM
681919106
12821
160278
SH
SOLE
160278
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2036
56099
SH
SOLE
56099
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1194
31182
SH
SOLE
31182
0
0
ONEOK INC NEW
COM
682680103
13985
251352
SH
SOLE
241335
0
10017
ONTO INNOVATION INC
COM
683344105
678
9278
SH
SOLE
9278
0
0
OPEN TEXT CORP
COM
683715106
1716
33774
SH
SOLE
33774
0
0
ORANGE
SPONSORED ADR
684060106
509
44455
SH
SOLE
44455
0
0
ORIX CORP
SPONSORED ADR
686330101
252
2976
SH
SOLE
2976
0
0
OSHKOSH CORP
COM
688239201
2270
18212
SH
SOLE
18212
0
0
OTTER TAIL CORP
COM
689648103
765
15667
SH
SOLE
15667
0
0
OWENS CORNING NEW
COM
690742101
807
8245
SH
SOLE
8245
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14288
74898
SH
SOLE
74898
0
0
POSCO
SPONSORED ADR
693483109
2803
36510
SH
SOLE
36510
0
0
PPG INDS INC
COM
693506107
94
553
SH
SOLE
553
0
0
PACCAR INC
COM
693718108
7093
79470
SH
SOLE
79470
0
0
PACKAGING CORP AMER
COM
695156109
1704
12580
SH
SOLE
7911
0
4669
PALO ALTO NETWORKS INC
COM
697435105
13977
37668
SH
SOLE
37668
0
0
PAN AMERN SILVER CORP
COM
697900108
1253
43869
SH
SOLE
43869
0
0
PARK HOTELS & RESORTS INC
COM
700517105
470
22781
SH
SOLE
22781
0
0
PARKER-HANNIFIN CORP
COM
701094104
3965
12910
SH
SOLE
12910
0
0
PATTERSON COS INC
COM
703395103
9308
306269
SH
SOLE
306269
0
0
PAYCHEX INC
COM
704326107
22314
207955
SH
SOLE
207955
0
0
PEMBINA PIPELINE CORP
COM
706327103
609
19177
SH
SOLE
19177
0
0
PENNANTPARK INVT CORP
COM
708062104
303
45390
SH
SOLE
45390
0
0
PEPSICO INC
COM
713448108
20476
138194
SH
SOLE
138194
0
0
PETMED EXPRESS INC
COM
716382106
987
30988
SH
SOLE
30988
0
0
PFIZER INC
COM
717081103
26219
669531
SH
SOLE
669531
0
0
PHILIP MORRIS INTL INC
COM
718172109
16518
166662
SH
SOLE
166662
0
0
PHILLIPS 66
COM
718546104
9694
112952
SH
SOLE
112952
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1344
10581
SH
SOLE
10581
0
0
PINNACLE WEST CAP CORP
COM
723484101
769
9381
SH
SOLE
9381
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
641
42182
SH
SOLE
42182
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
2637
213690
SH
SOLE
213690
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
2797
215451
SH
SOLE
215451
0
0
PIONEER NAT RES CO
COM
723787107
2853
17556
SH
SOLE
17556
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1429
125750
SH
SOLE
125750
0
0
PLEXUS CORP
COM
729132100
16
180
SH
SOLE
180
0
0
POLARIS INC
COM
731068102
1114
8134
SH
SOLE
8134
0
0
POPULAR INC
COM NEW
733174700
260
3460
SH
SOLE
3460
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
696
15104
SH
SOLE
15104
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
37
700
SH
SOLE
700
0
0
PROCTER AND GAMBLE CO
COM
742718109
24320
180243
SH
SOLE
177014
0
3229
PROGRESS SOFTWARE CORP
COM
743312100
1442
31173
SH
SOLE
31173
0
0
PROGRESSIVE CORP
COM
743315103
8798
89580
SH
SOLE
89580
0
0
PROOFPOINT INC
COM
743424103
1301
7486
SH
SOLE
7486
0
0
PRUDENTIAL FINL INC
COM
744320102
4034
39368
SH
SOLE
39368
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
952
15937
SH
SOLE
15937
0
0
PULTE GROUP INC
COM
745867101
38
690
SH
SOLE
690
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
1153
131482
SH
SOLE
131482
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1872
132377
SH
SOLE
132377
0
0
QUALCOMM INC
COM
747525103
25288
176927
SH
SOLE
176927
0
0
RPM INTL INC
COM
749685103
2837
31995
SH
SOLE
31995
0
0
RAPID7 INC
COM
753422104
341
3605
SH
SOLE
3605
0
0
RAYMOND JAMES FINL INC
COM
754730109
64
494
SH
SOLE
494
0
0
REALTY INCOME CORP
COM
756109104
4417
66181
SH
SOLE
66181
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
88
2551
SH
SOLE
2551
0
0
REGAL BELOIT CORP
COM
758750103
109
817
SH
SOLE
817
0
0
REGENCY CTRS CORP
COM
758849103
152
2376
SH
SOLE
2376
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4819
31934
SH
SOLE
31934
0
0
RELX PLC
SPONSORED ADR
759530108
4359
163457
SH
SOLE
163457
0
0
REPLIGEN CORP
COM
759916109
5637
28239
SH
SOLE
28239
0
0
REPUBLIC SVCS INC
COM
760759100
2786
25327
SH
SOLE
25327
0
0
RESMED INC
COM
761152107
3877
15727
SH
SOLE
15727
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6487
77331
SH
SOLE
77331
0
0
ROBERT HALF INTL INC
COM
770323103
41
457
SH
SOLE
457
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10604
37075
SH
SOLE
37075
0
0
ROGERS CORP
COM
775133101
247
1229
SH
SOLE
1229
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2706
5756
SH
SOLE
5756
0
0
ROSS STORES INC
COM
778296103
3404
27454
SH
SOLE
27454
0
0
ROYAL BK CDA
COM
780087102
190
1880
SH
SOLE
1880
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
266
6848
SH
SOLE
6848
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
584
14462
SH
SOLE
14462
0
0
ROYCE VALUE TR INC
COM
780910105
14747
777375
SH
SOLE
771110
0
6265
ROYCE MICRO-CAP TR INC
COM
780915104
13859
1117624
SH
SOLE
1109016
0
8608
RYDER SYS INC
COM
783549108
14279
192101
SH
SOLE
192101
0
0
SANDERSON FARMS INC
COM
800013104
628
3341
SH
SOLE
3341
0
0
SAP SE
SPON ADR
803054204
2224
15835
SH
SOLE
15835
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1846
23742
SH
SOLE
23742
0
0
SCHLUMBERGER LTD
COM STK
806857108
382
11926
SH
SOLE
11926
0
0
SCHWAB CHARLES CORP
COM
808513105
2936
40326
SH
SOLE
40326
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
450
7203
SH
SOLE
7203
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5477
135648
SH
SOLE
135648
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5798
30213
SH
SOLE
30213
0
0
SEMTECH CORP
COM
816850101
19
275
SH
SOLE
275
0
0
SEMPRA ENERGY
COM
816851109
8559
64603
SH
SOLE
64603
0
0
SHERWIN WILLIAMS CO
COM
824348106
9923
36420
SH
SOLE
36420
0
0
SILICON LABORATORIES INC
COM
826919102
514
3351
SH
SOLE
3351
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4064
31147
SH
SOLE
31147
0
0
SIMPSON MFG INC
COM
829073105
761
6891
SH
SOLE
4785
0
2106
SIMULATIONS PLUS INC
COM
829214105
65
1191
SH
SOLE
1191
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
46
1386
SH
SOLE
1386
0
0
SMUCKER J M CO
COM NEW
832696405
1819
14042
SH
SOLE
14042
0
0
SNAP ON INC
COM
833034101
1726
7727
SH
SOLE
7727
0
0
SNOWFLAKE INC
CL A
833445109
389
1607
SH
SOLE
1607
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
980
20706
SH
SOLE
20706
0
0
SONOCO PRODS CO
COM
835495102
2507
37478
SH
SOLE
37478
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1725
17742
SH
SOLE
17742
0
0
SOUTH JERSEY INDS INC
COM
838518108
7713
297440
SH
SOLE
297440
0
0
SOUTHERN CO
COM
842587107
5507
91009
SH
SOLE
91009
0
0
SOUTHWEST AIRLS CO
COM
844741108
3411
64256
SH
SOLE
64256
0
0
SPLUNK INC
COM
848637104
881
6096
SH
SOLE
6096
0
0
SQUARE INC
CL A
852234103
14992
61495
SH
SOLE
61495
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3772
24733
SH
SOLE
24733
0
0
STAMPS COM INC
COM NEW
852857200
66
328
SH
SOLE
328
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1430
6978
SH
SOLE
6978
0
0
STARBUCKS CORP
COM
855244109
30700
274575
SH
SOLE
270162
0
4413
STEEL DYNAMICS INC
COM
858119100
4409
73972
SH
SOLE
70136
0
3836
STEELCASE INC
CL A
858155203
2915
192926
SH
SOLE
192926
0
0
STELLUS CAP INVT CORP
COM
858568108
3135
249013
SH
SOLE
249013
0
0
STEPAN CO
COM
858586100
314
2614
SH
SOLE
2614
0
0
STERICYCLE INC
COM
858912108
620
8669
SH
SOLE
8669
0
0
STERLING CONSTR INC
COM
859241101
3313
137301
SH
SOLE
137301
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1327
36471
SH
SOLE
36471
0
0
STORE CAP CORP
COM
862121100
151
4380
SH
SOLE
4380
0
0
STRYKER CORPORATION
COM
863667101
1254
4830
SH
SOLE
4830
0
0
SUN CMNTYS INC
COM
866674104
195
1136
SH
SOLE
1136
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
292
5666
SH
SOLE
5666
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1111
46336
SH
SOLE
46336
0
0
SYNOPSYS INC
COM
871607107
2913
10563
SH
SOLE
10563
0
0
SYSCO CORP
COM
871829107
1889
24297
SH
SOLE
24297
0
0
TCG BDC INC
COM
872280102
898
67968
SH
SOLE
67968
0
0
TJX COS INC NEW
COM
872540109
8247
122319
SH
SOLE
122319
0
0
T-MOBILE US INC
COM
872590104
23108
159550
SH
SOLE
159550
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18673
155404
SH
SOLE
155404
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
323
1822
SH
SOLE
1822
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
902
53607
SH
SOLE
53607
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
147
5813
SH
SOLE
5813
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2679
142126
SH
SOLE
37682
0
104444
TECK RESOURCES LTD
CL B
878742204
221
9592
SH
SOLE
9592
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
469
20285
SH
SOLE
20285
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6263
14953
SH
SOLE
14953
0
0
TELEFLEX INCORPORATED
COM
879369106
5302
13196
SH
SOLE
13196
0
0
TELEFONICA S A
SPONSORED ADR
879382208
286
60796
SH
SOLE
60796
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
14
608
SH
SOLE
608
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
775
39186
SH
SOLE
39186
0
0
TERADYNE INC
COM
880770102
3715
27732
SH
SOLE
27732
0
0
TEREX CORP NEW
COM
880779103
381
7998
SH
SOLE
7998
0
0
TERNIUM SA
SPONSORED ADS
880890108
430
11170
SH
SOLE
11170
0
0
TEXAS INSTRS INC
COM
882508104
42128
219072
SH
SOLE
219072
0
0
TEXTRON INC
COM
883203101
1296
18844
SH
SOLE
18844
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26135
51807
SH
SOLE
50998
0
809
THOMSON REUTERS CORP.
COM NEW
884903709
950
9565
SH
SOLE
9565
0
0
THOR INDS INC
COM
885160101
1551
13724
SH
SOLE
13724
0
0
TORO CO
COM
891092108
4962
45160
SH
SOLE
43332
0
1828
TORONTO DOMINION BK ONT
COM NEW
891160509
765
10923
SH
SOLE
10923
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
509
2910
SH
SOLE
2910
0
0
TRACTOR SUPPLY CO
COM
892356106
3361
18066
SH
SOLE
18066
0
0
TRANSDIGM GROUP INC
COM
893641100
3212
4962
SH
SOLE
4962
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
9097
153024
SH
SOLE
153024
0
0
TRIMBLE INC
COM
896239100
2992
36563
SH
SOLE
36563
0
0
TUTOR PERINI CORP
COM
901109108
2204
159141
SH
SOLE
159141
0
0
II-VI INC
COM
902104108
1306
17997
SH
SOLE
17997
0
0
TYSON FOODS INC
CL A
902494103
7731
104808
SH
SOLE
104808
0
0
UDR INC
COM
902653104
2262
46173
SH
SOLE
46173
0
0
UGI CORP NEW
COM
902681105
1226
26474
SH
SOLE
15485
0
10989
US BANCORP DEL
COM NEW
902973304
10049
176391
SH
SOLE
176391
0
0
UNDER ARMOUR INC
CL A
904311107
968
45775
SH
SOLE
45775
0
0
UNDER ARMOUR INC
CL C
904311206
353
19018
SH
SOLE
19018
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1825
31199
SH
SOLE
31199
0
0
UNION PAC CORP
COM
907818108
9745
44311
SH
SOLE
42213
0
2098
UNITED AIRLS HLDGS INC
COM
910047109
3711
70964
SH
SOLE
70964
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
199
21102
SH
SOLE
21102
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
43906
211115
SH
SOLE
208581
0
2534
UNITED RENTALS INC
COM
911363109
7588
23787
SH
SOLE
23787
0
0
US FOODS HLDG CORP
COM
912008109
1264
32950
SH
SOLE
32950
0
0
UNITIL CORP
COM
913259107
744
14041
SH
SOLE
14041
0
0
UNIVERSAL CORP VA
COM
913456109
12601
221178
SH
SOLE
221178
0
0
V F CORP
COM
918204108
3851
46946
SH
SOLE
46946
0
0
VALMONT INDS INC
COM
920253101
2774
11753
SH
SOLE
11753
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
467
5845
SH
SOLE
5845
0
0
VEEVA SYS INC
CL A COM
922475108
470
1513
SH
SOLE
1513
0
0
VIAVI SOLUTIONS INC
COM
925550105
1184
67046
SH
SOLE
67046
0
0
VICI PPTYS INC
COM
925652109
3613
116477
SH
SOLE
116477
0
0
VIRTU FINL INC
CL A
928254101
292
10576
SH
SOLE
10576
0
0
VMWARE INC
CL A COM
928563402
439
2744
SH
SOLE
2744
0
0
VULCAN MATLS CO
COM
929160109
8355
48000
SH
SOLE
46842
0
1158
WD 40 CO
COM
929236107
548
2137
SH
SOLE
2137
0
0
WSFS FINL CORP
COM
929328102
981
21057
SH
SOLE
21057
0
0
WALMART INC
COM
931142103
16014
113560
SH
SOLE
113560
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20967
398542
SH
SOLE
389814
0
8728
WATERS CORP
COM
941848103
2305
6669
SH
SOLE
6669
0
0
WATSCO INC
COM
942622200
5963
20804
SH
SOLE
20804
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2290
15695
SH
SOLE
15695
0
0
WEIBO CORP
SPONSORED ADR
948596101
47
900
SH
SOLE
900
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1205
37572
SH
SOLE
37572
0
0
WELLS FARGO CO NEW
COM
949746101
2852
62981
SH
SOLE
62981
0
0
WERNER ENTERPRISES INC
COM
950755108
27
607
SH
SOLE
607
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4830
13450
SH
SOLE
13450
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1261
13580
SH
SOLE
13580
0
0
WESTERN DIGITAL CORP.
COM
958102105
1149
16148
SH
SOLE
16148
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
561
57424
SH
SOLE
57424
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2370
110654
SH
SOLE
110654
0
0
WESTERN UN CO
COM
959802109
10188
443529
SH
SOLE
443529
0
0
WESTLAKE CHEM CORP
COM
960413102
2416
26820
SH
SOLE
26820
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
517
15020
SH
SOLE
15020
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
469
10633
SH
SOLE
10633
0
0
WHIRLPOOL CORP
COM
963320106
458
2100
SH
SOLE
2100
0
0
WILLIAMS COS INC
COM
969457100
12395
466844
SH
SOLE
466844
0
0
WINGSTOP INC
COM
974155103
1245
7899
SH
SOLE
7899
0
0
WOODWARD INC
COM
980745103
2954
24042
SH
SOLE
24042
0
0
WORTHINGTON INDS INC
COM
981811102
1425
23299
SH
SOLE
23299
0
0
WYNN RESORTS LTD
COM
983134107
3486
28504
SH
SOLE
28504
0
0
XILINX INC
COM
983919101
3215
22230
SH
SOLE
22230
0
0
YUM BRANDS INC
COM
988498101
3143
27319
SH
SOLE
27319
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14452
27295
SH
SOLE
27295
0
0
AGNC INVT CORP
COM
00123Q104
4151
245741
SH
SOLE
245741
0
0
AES CORP
COM
00130H105
584
22405
SH
SOLE
22405
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1841
32481
SH
SOLE
32481
0
0
ASGN INC
COM
00191U102
144
1482
SH
SOLE
1482
0
0
AT&T INC
COM
00206R102
42906
1490818
SH
SOLE
1475860
0
14958
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1439
178766
SH
SOLE
178766
0
0
THE AARONS COMPANY INC
COM
00258W108
10
311
SH
SOLE
311
0
0
ABBVIE INC
COM
00287Y109
32418
287805
SH
SOLE
283588
0
4217
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
4648
730867
SH
SOLE
730867
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
3510
292503
SH
SOLE
292503
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
13523
1329740
SH
SOLE
1319752
0
9988
ACCELERON PHARMA INC
COM
00434H108
1456
11602
SH
SOLE
11602
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1635
17128
SH
SOLE
17128
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25000
42688
SH
SOLE
42197
0
491
ADVANCE AUTO PARTS INC
COM
00751Y106
1640
7993
SH
SOLE
7993
0
0
ADVENT CONV & INCOME FD
COM
00764C109
6309
327422
SH
SOLE
327422
0
0
AECOM
COM
00766T100
5681
89718
SH
SOLE
89718
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2904
24911
SH
SOLE
23186
0
1725
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6499
28656
SH
SOLE
28656
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
39
1893
SH
SOLE
1893
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
4353
285982
SH
SOLE
285982
0
0
ALLY FINL INC
COM
02005N100
108
2170
SH
SOLE
2170
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
625
3685
SH
SOLE
3685
0
0
ALPHABET INC
CAP STK CL C
02079K107
2910
1161
SH
SOLE
1161
0
0
ALPHABET INC
CAP STK CL A
02079K305
212214
86909
SH
SOLE
86909
0
0
ALTERYX INC
COM CL A
02156B103
466
5417
SH
SOLE
5417
0
0
ALTRIA GROUP INC
COM
02209S103
17030
357181
SH
SOLE
347621
0
9560
AMBEV SA
SPONSORED ADR
02319V103
136
39614
SH
SOLE
39614
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
246
11604
SH
SOLE
11604
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
66
7726
SH
SOLE
7726
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
352
9056
SH
SOLE
9056
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
49146
181927
SH
SOLE
181927
0
0
AMERICAN WELL CORP
CL A
03044L105
250
19900
SH
SOLE
19900
0
0
AMERICOLD RLTY TR
COM
03064D108
1652
43644
SH
SOLE
43644
0
0
AMERISAFE INC
COM
03071H100
115
1926
SH
SOLE
1926
0
0
AMERIPRISE FINL INC
COM
03076C106
2100
8438
SH
SOLE
8438
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
803
83326
SH
SOLE
83326
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
444
6166
SH
SOLE
6166
0
0
ANSYS INC
COM
03662Q105
451
1300
SH
SOLE
643
0
657
ANTERO MIDSTREAM CORP
COM
03676B102
16499
1587984
SH
SOLE
1587984
0
0
APOLLO INVT CORP
COM NEW
03761U502
1608
117781
SH
SOLE
117781
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
17626
1105088
SH
SOLE
1105088
0
0
ARAMARK
COM
03852U106
362
9715
SH
SOLE
9715
0
0
ARCHROCK INC
COM
03957W106
4474
502144
SH
SOLE
502144
0
0
ARCONIC CORPORATION
COM
03966V107
2650
74392
SH
SOLE
74392
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
383
11312
SH
SOLE
11312
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
953
14994
SH
SOLE
14994
0
0
ARES CAPITAL CORP
COM
04010L103
6516
332619
SH
SOLE
228749
0
103870
ARES COML REAL ESTATE CORP
COM
04013V108
2396
163090
SH
SOLE
30680
0
132410
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
7990
494144
SH
SOLE
494144
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
714
6661
SH
SOLE
6661
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1976
15020
SH
SOLE
15020
0
0
ASSURANT INC
COM
04621X108
84
539
SH
SOLE
539
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
28
442
SH
SOLE
442
0
0
AVANGRID INC
COM
05351W103
1324
25739
SH
SOLE
25739
0
0
AVIENT CORPORATION
COM
05368V106
2177
44284
SH
SOLE
44284
0
0
AVITA MEDICAL INC
COM
05380C102
1056
51478
SH
SOLE
51478
0
0
AXON ENTERPRISE INC
COM
05464C101
1371
7756
SH
SOLE
7756
0
0
B & G FOODS INC NEW
COM
05508R106
16373
499165
SH
SOLE
499165
0
0
BCE INC
COM NEW
05534B760
811
16436
SH
SOLE
16436
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
75
1568
SH
SOLE
1568
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1976
136471
SH
SOLE
136471
0
0
BRP GROUP INC
COM CL A
05589G102
251
9427
SH
SOLE
9427
0
0
BWX TECHNOLOGIES INC
COM
05605H100
423
7275
SH
SOLE
7275
0
0
BAKER HUGHES COMPANY
CL A
05722G100
369
16131
SH
SOLE
16131
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
736
89716
SH
SOLE
89716
0
0
BANDWIDTH INC
COM CL A
05988J103
2779
20147
SH
SOLE
20147
0
0
BANK OZK
COM
06417N103
335
7953
SH
SOLE
7953
0
0
BAOZUN INC
SPONSORED ADR
06684L103
712
20098
SH
SOLE
20098
0
0
BARINGS BDC INC
COM
06759L103
3283
310905
SH
SOLE
310905
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
362
1055
SH
SOLE
1055
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1635
19589
SH
SOLE
19589
0
0
BIOGEN INC
COM
09062X103
1729
4993
SH
SOLE
4993
0
0
BIO-TECHNE CORP
COM
09073M104
3238
7191
SH
SOLE
7191
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3251
14520
SH
SOLE
14520
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
1473
79864
SH
SOLE
79864
0
0
BLACKROCK INC
COM
09247X101
28598
32685
SH
SOLE
32069
0
616
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
360
13966
SH
SOLE
13966
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
3267
191938
SH
SOLE
186526
0
5412
BLACKROCK ENERGY & RES TR
COM
09250U101
4998
509432
SH
SOLE
509432
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
7193
710042
SH
SOLE
710042
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
8545
509214
SH
SOLE
509214
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2938
305407
SH
SOLE
305407
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
1437
91469
SH
SOLE
91469
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
3972
253987
SH
SOLE
253987
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
1824
130224
SH
SOLE
130224
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
3911
233500
SH
SOLE
233500
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
3973
274160
SH
SOLE
274160
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2576
161680
SH
SOLE
161680
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
2497
162260
SH
SOLE
162260
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
2538
161135
SH
SOLE
161135
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3350
226782
SH
SOLE
226782
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2191
177862
SH
SOLE
170326
0
7536
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
5390
470784
SH
SOLE
470784
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
4642
350344
SH
SOLE
350344
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
5941
288558
SH
SOLE
288558
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
2690
164503
SH
SOLE
164503
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
1706
181146
SH
SOLE
181146
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
2048
135434
SH
SOLE
135434
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
2623
140570
SH
SOLE
140570
0
0
BLACKSTONE GROUP INC
COM
09260D107
674
6940
SH
SOLE
6940
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
1837
44035
SH
SOLE
44035
0
0
BOISE CASCADE CO DEL
COM
09739D100
6625
113542
SH
SOLE
113542
0
0
BOOKING HOLDINGS INC
COM
09857L108
3278
1498
SH
SOLE
1498
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
3320
263260
SH
SOLE
256832
0
6428
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
166
17658
SH
SOLE
17658
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14213
87991
SH
SOLE
87991
0
0
BROADCOM INC
COM
11135F101
30052
63023
SH
SOLE
62273
0
750
BUILDERS FIRSTSOURCE INC
COM
12008R107
27
622
SH
SOLE
622
0
0
C3 AI INC
CL A
12468P104
175
2798
SH
SOLE
2798
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
200
1679
SH
SOLE
1679
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
10158
1152965
SH
SOLE
1140013
0
12952
CBRE GROUP INC
CL A
12504L109
2232
26041
SH
SOLE
26041
0
0
CDW CORP
COM
12514G108
2904
16627
SH
SOLE
16627
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
608
6489
SH
SOLE
6489
0
0
CMC MATERIALS INC
COM
12571T100
94
624
SH
SOLE
624
0
0
CME GROUP INC
COM
12572Q105
1791
8422
SH
SOLE
8422
0
0
CRH PLC
ADR
12626K203
5014
98618
SH
SOLE
98618
0
0
CNX RES CORP
COM
12653C108
1191
87183
SH
SOLE
87183
0
0
CVR ENERGY INC
COM
12662P108
1903
105985
SH
SOLE
105985
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
110
1061
SH
SOLE
1061
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
7654
697176
SH
SOLE
687508
0
9668
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
14488
887763
SH
SOLE
887763
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
15788
506351
SH
SOLE
503107
0
3244
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
1251
60115
SH
SOLE
60115
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
5518
134623
SH
SOLE
134623
0
0
CANADIAN PAC RY LTD
COM
13645T100
211
2738
SH
SOLE
2738
0
0
CAPITAL ONE FINL CORP
COM
14040H105
495
3199
SH
SOLE
3199
0
0
CAPITALA FIN CORP
COM NEW
14054R502
146
5884
SH
SOLE
5884
0
0
CARDINAL HEALTH INC
COM
14149Y108
13278
232582
SH
SOLE
232582
0
0
CARETRUST REIT INC
COM
14174T107
141
6056
SH
SOLE
6056
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
938
19305
SH
SOLE
19305
0
0
CENTENE CORP DEL
COM
15135B101
437
5988
SH
SOLE
5988
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3140
128079
SH
SOLE
128079
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
289
33425
SH
SOLE
33425
0
0
CHART INDS INC
COM
16115Q308
102
694
SH
SOLE
694
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48959
67862
SH
SOLE
67862
0
0
CHEMED CORP NEW
COM
16359R103
3242
6832
SH
SOLE
6832
0
0
CHEMOCENTRYX INC
COM
16383L106
103
7682
SH
SOLE
7682
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
398
4590
SH
SOLE
4590
0
0
CHEWY INC
CL A
16679L109
6300
79038
SH
SOLE
79038
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10443
693407
SH
SOLE
693407
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
235
23594
SH
SOLE
23594
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
730
14303
SH
SOLE
14303
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
693
17046
SH
SOLE
17046
0
0
CINEMARK HLDGS INC
COM
17243V102
424
19314
SH
SOLE
19314
0
0
CISCO SYS INC
COM
17275R102
45450
857548
SH
SOLE
848554
0
8994
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1608
69686
SH
SOLE
69686
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
2780
109581
SH
SOLE
109581
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3379
133968
SH
SOLE
133968
0
0
CLEARWAY ENERGY INC
CL C
18539C204
803
30312
SH
SOLE
30312
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
6559
444385
SH
SOLE
437122
0
7263
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11019
143312
SH
SOLE
136612
0
6700
COHEN & STEERS QUALITY INCOM
COM
19247L106
3472
221018
SH
SOLE
221018
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
7834
287804
SH
SOLE
283750
0
4054
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1129
39360
SH
SOLE
39360
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
5557
156502
SH
SOLE
153207
0
3295
COMCAST CORP NEW
CL A
20030N101
68719
1205171
SH
SOLE
1196573
0
8598
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1953
41148
SH
SOLE
41148
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
28
3605
SH
SOLE
3605
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
43
5788
SH
SOLE
5788
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
95
16498
SH
SOLE
16498
0
0
COMPASS MINERALS INTL INC
COM
20451N101
13364
225518
SH
SOLE
225518
0
0
CONCENTRIX CORP
COM
20602D101
152
945
SH
SOLE
945
0
0
CONOCOPHILLIPS
COM
20825C104
6922
113668
SH
SOLE
104182
0
9486
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
140
4443
SH
SOLE
4443
0
0
CORESITE RLTY CORP
COM
21870Q105
1778
13211
SH
SOLE
13211
0
0
CORTEVA INC
COM
22052L104
1970
44422
SH
SOLE
44422
0
0
COSAN S A
ADS
22113B103
240
12594
SH
SOLE
12594
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17668
44653
SH
SOLE
44653
0
0
COUPANG INC
CL A
22266T109
135
3218
SH
SOLE
3218
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2202
14832
SH
SOLE
14832
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
865
3440
SH
SOLE
3440
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
59079
302816
SH
SOLE
302816
0
0
CYRUSONE INC
COM
23283R100
3239
45289
SH
SOLE
45289
0
0
D R HORTON INC
COM
23331A109
4933
54587
SH
SOLE
54587
0
0
DXC TECHNOLOGY CO
COM
23355L106
385
9891
SH
SOLE
9891
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
45
698
SH
SOLE
698
0
0
DATADOG INC
CL A COM
23804L103
448
4309
SH
SOLE
4309
0
0
DAVITA INC
COM
23918K108
3844
31922
SH
SOLE
31922
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2645
122355
SH
SOLE
122355
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
698
7007
SH
SOLE
7007
0
0
DENTSPLY SIRONA INC
COM
24906P109
553
8744
SH
SOLE
8744
0
0
DEVON ENERGY CORP NEW
COM
25179M103
71
2422
SH
SOLE
2422
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6977
36398
SH
SOLE
36398
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2573
27405
SH
SOLE
27405
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1332
17520
SH
SOLE
17520
0
0
DOMINION ENERGY INC
COM
25746U109
7101
96514
SH
SOLE
90994
0
5520
DOMINOS PIZZA INC
COM
25754A201
3164
6783
SH
SOLE
6783
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
652
45533
SH
SOLE
45533
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3818
38679
SH
SOLE
38679
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2865
37007
SH
SOLE
31302
0
5705
ENI S P A
SPONSORED ADR
26874R108
764
31315
SH
SOLE
31315
0
0
EOG RES INC
COM
26875P101
3688
44205
SH
SOLE
44205
0
0
EQT CORP
COM
26884L109
208
9362
SH
SOLE
9362
0
0
EPR PPTYS
COM SH BEN INT
26884U109
282
5348
SH
SOLE
5348
0
0
EAGLE MATLS INC
COM
26969P108
2899
20403
SH
SOLE
20403
0
0
EAST WEST BANCORP INC
COM
27579R104
787
10971
SH
SOLE
10971
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
1869
274917
SH
SOLE
274917
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
2049
146032
SH
SOLE
146032
0
0
EATON VANCE MUN BD FD
COM
27827X101
3085
225493
SH
SOLE
225493
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2438
203808
SH
SOLE
203808
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2101
76029
SH
SOLE
76029
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1982
149460
SH
SOLE
149460
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
5494
390441
SH
SOLE
390441
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2776
196164
SH
SOLE
196164
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
10340
492358
SH
SOLE
492358
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
5858
200014
SH
SOLE
200014
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
572
35115
SH
SOLE
35115
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
6655
611115
SH
SOLE
611115
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
11591
1136327
SH
SOLE
1136327
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
986
85595
SH
SOLE
85595
0
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1222
105971
SH
SOLE
105971
0
0
EHEALTH INC
COM
28238P109
130
2225
SH
SOLE
2225
0
0
EMCOR GROUP INC
COM
29084Q100
5255
42658
SH
SOLE
42658
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
503
7978
SH
SOLE
7978
0
0
ENBRIDGE INC
COM
29250N105
776
19373
SH
SOLE
19373
0
0
ENDAVA PLC
ADS
29260V105
4343
38303
SH
SOLE
38303
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2523
32338
SH
SOLE
32338
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2867
269735
SH
SOLE
269735
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
890
123312
SH
SOLE
123312
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1143
387348
SH
SOLE
387348
0
0
ENPHASE ENERGY INC
COM
29355A107
637
3470
SH
SOLE
3470
0
0
ENTERGY CORP NEW
COM
29364G103
2484
24919
SH
SOLE
24919
0
0
ENVESTNET INC
COM
29404K106
85
1116
SH
SOLE
1116
0
0
EPAM SYS INC
COM
29414B104
4149
8120
SH
SOLE
8120
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1137
21696
SH
SOLE
21696
0
0
EQUINIX INC
COM
29444U700
2165
2698
SH
SOLE
2698
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
349
16443
SH
SOLE
16443
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2858
38461
SH
SOLE
38461
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
286
3712
SH
SOLE
3712
0
0
ESSENTIAL UTILS INC
COM
29670G102
108
2361
SH
SOLE
2361
0
0
ETSY INC
COM
29786A106
4059
19721
SH
SOLE
19721
0
0
EVERCORE INC
CLASS A
29977A105
4877
34645
SH
SOLE
34645
0
0
EVERBRIDGE INC
COM
29978A104
2192
16106
SH
SOLE
16106
0
0
EVERGY INC
COM
30034W106
275
4558
SH
SOLE
4558
0
0
EVERSOURCE ENERGY
COM
30040W108
3413
42537
SH
SOLE
42537
0
0
EXACT SCIENCES CORP
COM
30063P105
2136
17185
SH
SOLE
17185
0
0
EXELON CORP
COM
30161N101
722
16287
SH
SOLE
16287
0
0
EXELIXIS INC
COM
30161Q104
987
54169
SH
SOLE
54169
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5160
31522
SH
SOLE
31522
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3249
19834
SH
SOLE
19834
0
0
EXXON MOBIL CORP
COM
30231G102
18003
285405
SH
SOLE
285405
0
0
FACEBOOK INC
CL A
30303M102
189597
545274
SH
SOLE
545274
0
0
FASTLY INC
CL A
31188V100
400
6716
SH
SOLE
6716
0
0
FATE THERAPEUTICS INC
COM
31189P102
3078
35466
SH
SOLE
35466
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
955
61004
SH
SOLE
61004
0
0
FEDEX CORP
COM
31428X106
46306
155219
SH
SOLE
155219
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3962
27966
SH
SOLE
27966
0
0
FIREEYE INC
COM
31816Q101
110
5422
SH
SOLE
5422
0
0
FIRST AMERN FINL CORP
COM
31847R102
474
7603
SH
SOLE
7603
0
0
FIRST INDL RLTY TR INC
COM
32054K103
957
18326
SH
SOLE
18326
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2350
56180
SH
SOLE
56180
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4842
25869
SH
SOLE
25869
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
944
74292
SH
SOLE
74292
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
11073
811767
SH
SOLE
811767
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
352
7262
SH
SOLE
7262
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
4469
308191
SH
SOLE
308191
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
4458
563534
SH
SOLE
563534
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
3683
623121
SH
SOLE
623121
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
435
8111
SH
SOLE
8111
0
0
FIVE BELOW INC
COM
33829M101
1685
8716
SH
SOLE
8716
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
293
6038
SH
SOLE
6038
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
838
8408
SH
SOLE
8408
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
261
9441
SH
SOLE
9441
0
0
FOX CORP
CL A COM
35137L105
1304
35117
SH
SOLE
35117
0
0
FRANCHISE GROUP INC
COM
35180X105
2868
81322
SH
SOLE
81322
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
285
7691
SH
SOLE
7691
0
0
GEO GROUP INC NEW
COM
36162J106
4141
581581
SH
SOLE
581581
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1703
21693
SH
SOLE
21693
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
975
30558
SH
SOLE
30558
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
1714
260116
SH
SOLE
260116
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
8503
323187
SH
SOLE
323187
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
633
30298
SH
SOLE
30298
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1621
405224
SH
SOLE
405224
0
0
GENERAL MTRS CO
COM
37045V100
5348
90384
SH
SOLE
90384
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
93
1683
SH
SOLE
1683
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3209
80587
SH
SOLE
80587
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
85
2421
SH
SOLE
2421
0
0
GLOBAL PMTS INC
COM
37940X102
4653
24810
SH
SOLE
24810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9831
25903
SH
SOLE
25903
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1467
74858
SH
SOLE
74858
0
0
GOLUB CAP BDC INC
COM
38173M102
1085
70393
SH
SOLE
70393
0
0
GREEN DOT CORP
CL A
39304D102
54
1155
SH
SOLE
1155
0
0
GROWGENERATION CORP
COM
39986L109
665
13821
SH
SOLE
13821
0
0
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
3361
390386
SH
SOLE
390386
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
101
4680
SH
SOLE
4680
0
0
HCA HEALTHCARE INC
COM
40412C101
3624
17527
SH
SOLE
17527
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
843
11527
SH
SOLE
11527
0
0
HP INC
COM
40434L105
7009
232154
SH
SOLE
232154
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1128
24831
SH
SOLE
24831
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2204
88513
SH
SOLE
88513
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
566
10082
SH
SOLE
10082
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
710
26601
SH
SOLE
26601
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1184
35565
SH
SOLE
35565
0
0
HESS CORP
COM
42809H107
244
2789
SH
SOLE
2789
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12683
869876
SH
SOLE
869876
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
304
27859
SH
SOLE
27859
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
599
4963
SH
SOLE
4963
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
3367
194941
SH
SOLE
194941
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1076
62973
SH
SOLE
62973
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
28
180
SH
SOLE
180
0
0
IPG PHOTONICS CORP
COM
44980X109
1041
4940
SH
SOLE
4940
0
0
ICICI BANK LIMITED
ADR
45104G104
221
12930
SH
SOLE
12930
0
0
IDEX CORP
COM
45167R104
521
2369
SH
SOLE
2369
0
0
IDEXX LABS INC
COM
45168D104
3818
6046
SH
SOLE
6046
0
0
INCYTE CORP
COM
45337C102
2237
26587
SH
SOLE
26587
0
0
INGERSOLL RAND INC
COM
45687V106
638
13069
SH
SOLE
13069
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
151
791
SH
SOLE
791
0
0
INSULET CORP
COM
45784P101
2871
10458
SH
SOLE
10458
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
423
2614
SH
SOLE
2614
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5628
47415
SH
SOLE
43421
0
3994
INTUITIVE SURGICAL INC
COM NEW
46120E602
5594
6083
SH
SOLE
6083
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
494
33073
SH
SOLE
33073
0
0
INVESCO SR INCOME TR
COM
46131H107
3889
871949
SH
SOLE
871949
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
928
66172
SH
SOLE
66172
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
3381
248585
SH
SOLE
248585
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
2440
175444
SH
SOLE
175444
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
4267
258792
SH
SOLE
258792
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
6035
508871
SH
SOLE
508871
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
357
26412
SH
SOLE
26412
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
74
3832
SH
SOLE
3832
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
57
3721
SH
SOLE
3721
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
54
1844
SH
SOLE
1844
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
50
2256
SH
SOLE
2256
0
0
INVITAE CORP
COM
46185L103
164
4853
SH
SOLE
4853
0
0
INVITATION HOMES INC
COM
46187W107
1681
45070
SH
SOLE
45070
0
0
IQVIA HLDGS INC
COM
46266C105
398
1641
SH
SOLE
1641
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2288
57216
SH
SOLE
57216
0
0
IRON MTN INC NEW
COM
46284V101
2867
67753
SH
SOLE
19531
0
48222
ISHARES TR
CMBS ETF
46429B366
436
8023
SH
SOLE
8023
0
0
ISHARES TR
CONV BD ETF
46435G102
510
5001
SH
SOLE
5001
0
0
ISHARES TR
FALN ANGLS USD
46435G474
273
9113
SH
SOLE
9113
0
0
ISHARES TR
CORE INTL AGGR
46435G672
358
6496
SH
SOLE
6496
0
0
JOYY INC
ADS REPSTG COM A
46591M109
249
3782
SH
SOLE
3782
0
0
JPMORGAN CHASE & CO
COM
46625H100
63847
410483
SH
SOLE
407227
0
3256
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
99
1927
SH
SOLE
1927
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
93
1759
SH
SOLE
1759
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
47
935
SH
SOLE
935
0
0
JD.COM INC
SPON ADR CL A
47215P106
994
12456
SH
SOLE
12456
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
1097
82650
SH
SOLE
82650
0
0
JONES LANG LASALLE INC
COM
48020Q107
82
419
SH
SOLE
419
0
0
JUNIPER NETWORKS INC
COM
48203R104
9499
347327
SH
SOLE
347327
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
125
6819
SH
SOLE
6819
0
0
KAR AUCTION SVCS INC
COM
48238T109
614
34981
SH
SOLE
34981
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
175
3555
SH
SOLE
3555
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3099
143271
SH
SOLE
143271
0
0
KB HOME
COM
48666K109
801
19660
SH
SOLE
19660
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5486
35528
SH
SOLE
34164
0
1364
KILROY RLTY CORP
COM
49427F108
409
5873
SH
SOLE
5873
0
0
KIMCO RLTY CORP
COM
49446R109
94
4521
SH
SOLE
4521
0
0
KINDER MORGAN INC DEL
COM
49456B101
4750
260576
SH
SOLE
232748
0
27828
KONTOOR BRANDS INC
COM
50050N103
1350
23924
SH
SOLE
23924
0
0
KRONOS WORLDWIDE INC
COM
50105F105
12121
846420
SH
SOLE
846420
0
0
LHC GROUP INC
COM
50187A107
2617
13067
SH
SOLE
13067
0
0
LCI INDS
COM
50189K103
2683
20417
SH
SOLE
20417
0
0
LMP CAP & INCOME FD INC
COM
50208A102
7506
520545
SH
SOLE
520545
0
0
LPL FINL HLDGS INC
COM
50212V100
1009
7475
SH
SOLE
7475
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4165
15100
SH
SOLE
15100
0
0
LENDINGTREE INC NEW
COM
52603B107
122
574
SH
SOLE
574
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
940
7168
SH
SOLE
7168
0
0
LIFE STORAGE INC
COM
53223X107
341
3177
SH
SOLE
3177
0
0
LIVERAMP HLDGS INC
COM
53815P108
25
532
SH
SOLE
532
0
0
LUMENTUM HLDGS INC
COM
55024U109
322
3923
SH
SOLE
3923
0
0
LYFT INC
CL A COM
55087P104
1814
29996
SH
SOLE
29996
0
0
M & T BK CORP
COM
55261F104
311
2141
SH
SOLE
2141
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
527
141029
SH
SOLE
141029
0
0
MGE ENERGY INC
COM
55277P104
217
2909
SH
SOLE
2909
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
768
11348
SH
SOLE
11348
0
0
MKS INSTRS INC
COM
55306N104
2843
15974
SH
SOLE
14278
0
1696
MPLX LP
COM UNIT REP LTD
55336V100
3173
107151
SH
SOLE
107151
0
0
MSCI INC
COM
55354G100
384
721
SH
SOLE
721
0
0
MYR GROUP INC DEL
COM
55405W104
4788
52666
SH
SOLE
52666
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
836
21843
SH
SOLE
21843
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
7269
314930
SH
SOLE
314930
0
0
MACYS INC
COM
55616P104
962
50724
SH
SOLE
50724
0
0
MAIN STR CAP CORP
COM
56035L104
1711
41631
SH
SOLE
41631
0
0
MANULIFE FINL CORP
COM
56501R106
485
24643
SH
SOLE
24643
0
0
MARATHON PETE CORP
COM
56585A102
360
5956
SH
SOLE
5956
0
0
MARKETAXESS HLDGS INC
COM
57060D108
467
1007
SH
SOLE
1007
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
101155
277068
SH
SOLE
277068
0
0
MATCH GROUP INC NEW
COM
57667L107
63
391
SH
SOLE
391
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2575
24443
SH
SOLE
24443
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
380
9530
SH
SOLE
9530
0
0
MCKESSON CORP
COM
58155Q103
786
4112
SH
SOLE
4112
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
446
22174
SH
SOLE
22174
0
0
MEDIFAST INC
COM
58470H101
105
370
SH
SOLE
370
0
0
MEDPACE HLDGS INC
COM
58506Q109
21
121
SH
SOLE
121
0
0
MERCADOLIBRE INC
COM
58733R102
3222
2068
SH
SOLE
2068
0
0
MERCK & CO INC
COM
58933Y105
44780
575797
SH
SOLE
570529
0
5268
METLIFE INC
COM
59156R108
9194
153612
SH
SOLE
153612
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
900
87590
SH
SOLE
87590
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
316
1877
SH
SOLE
1877
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
510
3159
SH
SOLE
3159
0
0
MODERNA INC
COM
60770K107
1391
5919
SH
SOLE
5919
0
0
MOELIS & CO
CL A
60786M105
2784
48943
SH
SOLE
48943
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1806
7138
SH
SOLE
7138
0
0
MOMO INC
ADR
60879B107
174
11353
SH
SOLE
11353
0
0
MONGODB INC
CL A
60937P106
439
1213
SH
SOLE
1213
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
872
93285
SH
SOLE
93285
0
0
MOSAIC CO NEW
COM
61945C103
1563
48985
SH
SOLE
48985
0
0
NIO INC
SPON ADS
62914V106
47
887
SH
SOLE
887
0
0
NV5 GLOBAL INC
COM
62945V109
153
1614
SH
SOLE
1614
0
0
NOV INC
COM
62955J103
21
1387
SH
SOLE
1387
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
249
3716
SH
SOLE
3716
0
0
NAVIENT CORPORATION
COM
63938C108
415
21466
SH
SOLE
21466
0
0
NETAPP INC
COM
64110D104
10944
133754
SH
SOLE
133754
0
0
NETFLIX INC
COM
64110L106
12307
23299
SH
SOLE
23299
0
0
NETEASE INC
SPONSORED ADS
64110W102
2351
20395
SH
SOLE
20395
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
2502
172519
SH
SOLE
172519
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2161
22210
SH
SOLE
22210
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
1234
93008
SH
SOLE
93008
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
4889
977738
SH
SOLE
977738
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
2065
410440
SH
SOLE
410440
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
612
57798
SH
SOLE
57798
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1591
10759
SH
SOLE
10759
0
0
NEXTERA ENERGY INC
COM
65339F101
44515
607459
SH
SOLE
601710
0
5749
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
1649
119822
SH
SOLE
119822
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
732
9581
SH
SOLE
9581
0
0
NISOURCE INC
COM
65473P105
1034
42190
SH
SOLE
42190
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6939
76055
SH
SOLE
76055
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
622
58139
SH
SOLE
58139
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
1613
88213
SH
SOLE
88213
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
2492
150824
SH
SOLE
150824
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
510
30247
SH
SOLE
30247
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
382
20455
SH
SOLE
20455
0
0
NVIDIA CORPORATION
COM
67066G104
22748
28432
SH
SOLE
28432
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4640
289837
SH
SOLE
289837
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2477
156276
SH
SOLE
156276
0
0
NUVEEN SR INCOME FD
COM
67067Y104
1286
217529
SH
SOLE
217529
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
4733
484979
SH
SOLE
484979
0
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
208
19961
SH
SOLE
19961
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
5427
377635
SH
SOLE
377635
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
619
34198
SH
SOLE
34198
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3161
183647
SH
SOLE
183647
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
2267
204380
SH
SOLE
204380
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3977
222652
SH
SOLE
222652
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
1643
163970
SH
SOLE
163970
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
1274
79297
SH
SOLE
79297
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
2671
153944
SH
SOLE
153944
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
815
54337
SH
SOLE
54337
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
5865
364949
SH
SOLE
358461
0
6488
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
4395
258220
SH
SOLE
258220
0
0
NUTRIEN LTD
COM
67077M108
5841
96363
SH
SOLE
96363
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
352
20840
SH
SOLE
20840
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
12361
751864
SH
SOLE
751864
0
0
OFS CAP CORP
COM
67103B100
443
44466
SH
SOLE
44466
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4014
7090
SH
SOLE
7090
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5331
796888
SH
SOLE
796888
0
0
OMNICELL COM
COM
68213N109
1515
10005
SH
SOLE
10005
0
0
ONEMAIN HLDGS INC
COM
68268W103
5239
87441
SH
SOLE
87441
0
0
ORACLE CORP
COM
68389X105
7717
99136
SH
SOLE
99136
0
0
ORGANON & CO
COMMON STOCK
68622V106
1550
51207
SH
SOLE
51207
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1776
21716
SH
SOLE
21716
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1330
93189
SH
SOLE
93189
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
492
100144
SH
SOLE
100144
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1011
67921
SH
SOLE
67921
0
0
PDC ENERGY INC
COM
69327R101
30
661
SH
SOLE
661
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
3346
205655
SH
SOLE
205655
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
7091
444863
SH
SOLE
438842
0
6021
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
3197
255730
SH
SOLE
255730
0
0
PNM RES INC
COM
69349H107
108
2209
SH
SOLE
2209
0
0
PPL CORP
COM
69351T106
17307
618779
SH
SOLE
618779
0
0
PTC THERAPEUTICS INC
COM
69366J200
459
10860
SH
SOLE
10860
0
0
PTC INC
COM
69370C100
1349
9551
SH
SOLE
9551
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
23
543
SH
SOLE
543
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
451
17117
SH
SOLE
17117
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3095
8515
SH
SOLE
8515
0
0
PAYPAL HLDGS INC
COM
70450Y103
120906
414801
SH
SOLE
414801
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2128
17161
SH
SOLE
17161
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1662
130633
SH
SOLE
130633
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2149
102032
SH
SOLE
102032
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
412
5461
SH
SOLE
5461
0
0
PENUMBRA INC
COM
70975L107
2438
8896
SH
SOLE
8896
0
0
PERFICIENT INC
COM
71375U101
94
1175
SH
SOLE
1175
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
467
39507
SH
SOLE
39507
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
496
17173
SH
SOLE
17173
0
0
PILGRIMS PRIDE CORP
COM
72147K108
225
10128
SH
SOLE
10128
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
915
95125
SH
SOLE
95125
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
973
84801
SH
SOLE
84801
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
442
5110
SH
SOLE
5110
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
125
1226
SH
SOLE
1226
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
5
185
SH
SOLE
185
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6
250
SH
SOLE
250
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
508
5754
SH
SOLE
5754
0
0
PINTEREST INC
CL A
72352L106
1292
16361
SH
SOLE
16361
0
0
PLANET FITNESS INC
CL A
72703H101
3162
42026
SH
SOLE
42026
0
0
PLUG POWER INC
COM NEW
72919P202
4854
141967
SH
SOLE
141967
0
0
POOL CORP
COM
73278L105
461
1006
SH
SOLE
1006
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
300
125866
SH
SOLE
125866
0
0
PREMIER INC
CL A
74051N102
115
3313
SH
SOLE
3313
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4923
24866
SH
SOLE
24866
0
0
PRIMORIS SVCS CORP
COM
74164F103
2570
87319
SH
SOLE
87319
0
0
PRIMERICA INC
COM
74164M108
138
903
SH
SOLE
903
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3222
50985
SH
SOLE
50985
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
6
366
SH
SOLE
366
0
0
PROG HOLDINGS INC
COM NPV
74319R101
30
626
SH
SOLE
626
0
0
PROLOGIS INC.
COM
74340W103
12327
103125
SH
SOLE
103125
0
0
PROSPECT CAP CORP
COM
74348T102
3254
387883
SH
SOLE
387883
0
0
PUBLIC STORAGE
COM
74460D109
4432
14738
SH
SOLE
14738
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
14
594
SH
SOLE
594
0
0
QTS RLTY TR INC
COM CL A
74736A103
1250
16169
SH
SOLE
16169
0
0
QORVO INC
COM
74736K101
6501
33230
SH
SOLE
33230
0
0
QUALYS INC
COM
74758T303
318
3157
SH
SOLE
3157
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7728
58560
SH
SOLE
58560
0
0
QUIDEL CORP
COM
74838J101
1290
10072
SH
SOLE
10072
0
0
RH
COM
74967X103
2503
3686
SH
SOLE
3686
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7878
14104
SH
SOLE
14104
0
0
REGENXBIO INC
COM
75901B107
184
4730
SH
SOLE
4730
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
901
44629
SH
SOLE
44629
0
0
RENT A CTR INC NEW
COM
76009N100
853
16066
SH
SOLE
16066
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1073
16649
SH
SOLE
16649
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1483
48867
SH
SOLE
48867
0
0
RINGCENTRAL INC
CL A
76680R206
60
208
SH
SOLE
208
0
0
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
353
15227
SH
SOLE
15227
0
0
ROCKET COS INC
COM CL A
77311W101
1013
52354
SH
SOLE
52354
0
0
ROKU INC
COM CL A
77543R102
510
1110
SH
SOLE
1110
0
0
S&P GLOBAL INC
COM
78409V104
14075
34291
SH
SOLE
33586
0
705
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2247
7051
SH
SOLE
7051
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
135
4313
SH
SOLE
4313
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
50
1128
SH
SOLE
1128
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
442
13914
SH
SOLE
13914
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
293
11331
SH
SOLE
11331
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
467
8277
SH
SOLE
8277
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
445
14291
SH
SOLE
14291
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
402
8676
SH
SOLE
8676
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
94
3510
SH
SOLE
3510
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3714
6675
SH
SOLE
6675
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1649
90611
SH
SOLE
90611
0
0
SAFEHOLD INC
COM
78645L100
1438
18324
SH
SOLE
18324
0
0
SALESFORCE COM INC
COM
79466L302
7753
31740
SH
SOLE
31740
0
0
SANOFI
SPONSORED ADR
80105N105
2282
43332
SH
SOLE
43332
0
0
SARATOGA INVT CORP
COM NEW
80349A208
3131
116534
SH
SOLE
116534
0
0
SEA LTD
SPONSORD ADS
81141R100
168
610
SH
SOLE
610
0
0
SEAGEN INC
COM
81181C104
3225
20424
SH
SOLE
20424
0
0
SEALED AIR CORP NEW
COM
81211K100
307
5185
SH
SOLE
5185
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
62
3606
SH
SOLE
3606
0
0
SERVICENOW INC
COM
81762P102
7476
13604
SH
SOLE
13049
0
555
SHOPIFY INC
CL A
82509L107
29965
20510
SH
SOLE
20510
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
941
3831
SH
SOLE
3831
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2632
41064
SH
SOLE
41064
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
779
18007
SH
SOLE
18007
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3837
172900
SH
SOLE
172900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1172
6114
SH
SOLE
6114
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
360
8135
SH
SOLE
8135
0
0
SLR INVESTMENT CORP
COM
83413U100
2612
140152
SH
SOLE
140152
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
2511
165306
SH
SOLE
165306
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2693
9745
SH
SOLE
9745
0
0
SOUTHERN COPPER CORP
COM
84265V105
1583
24619
SH
SOLE
24619
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2323
48567
SH
SOLE
48567
0
0
STAG INDL INC
COM
85254J102
686
18335
SH
SOLE
18335
0
0
STARWOOD PPTY TR INC
COM
85571B105
1025
39172
SH
SOLE
17217
0
21955
STRATEGIC ED INC
COM
86272C103
2085
27411
SH
SOLE
27411
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
402
58291
SH
SOLE
58291
0
0
SUMMIT MATLS INC
CL A
86614U100
3567
102361
SH
SOLE
102361
0
0
SUNRUN INC
COM
86771W105
157
2820
SH
SOLE
2820
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
303
22483
SH
SOLE
22483
0
0
SYNNEX CORP
COM
87162W100
115
945
SH
SOLE
945
0
0
SYNCHRONY FINANCIAL
COM
87165B103
158
3257
SH
SOLE
3257
0
0
SYNEOS HEALTH INC
CL A
87166B102
3567
39859
SH
SOLE
39859
0
0
TFS FINL CORP
COM
87240R107
93
4568
SH
SOLE
4568
0
0
TC ENERGY CORP
COM
87807B107
452
9118
SH
SOLE
9118
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2632
102286
SH
SOLE
98728
0
3558
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
9355
436353
SH
SOLE
436353
0
0
TELADOC HEALTH INC
COM
87918A105
520
3126
SH
SOLE
3126
0
0
TELUS CORPORATION
COM
87971M103
164
7304
SH
SOLE
7304
0
0
TENABLE HLDGS INC
COM
88025T102
196
4751
SH
SOLE
4751
0
0
10X GENOMICS INC
CL A COM
88025U109
3056
15607
SH
SOLE
15607
0
0
TENARIS S A
SPONSORED ADS
88031M109
86
3930
SH
SOLE
3930
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
36
2320
SH
SOLE
2320
0
0
TESLA INC
COM
88160R101
23800
35015
SH
SOLE
35015
0
0
TETRA TECH INC NEW
COM
88162G103
5212
42708
SH
SOLE
42708
0
0
3M CO
COM
88579Y101
33677
169548
SH
SOLE
169548
0
0
TOPBUILD CORP
COM
89055F103
1209
6114
SH
SOLE
6114
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1639
56950
SH
SOLE
56950
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1671
121877
SH
SOLE
113929
0
7948
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
291
9715
SH
SOLE
9715
0
0
TREX CO INC
COM
89531P105
2088
20431
SH
SOLE
20431
0
0
TRIP COM GROUP LTD
ADS
89677Q107
148
4163
SH
SOLE
4163
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
3482
229229
SH
SOLE
229229
0
0
TRUIST FINL CORP
COM
89832Q109
17201
309935
SH
SOLE
309935
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
471
6031
SH
SOLE
6031
0
0
TWILIO INC
CL A
90138F102
3840
9742
SH
SOLE
9742
0
0
TWITTER INC
COM
90184L102
252
3668
SH
SOLE
3668
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2574
340473
SH
SOLE
340473
0
0
UFP INDUSTRIES INC
COM
90278Q108
88
1184
SH
SOLE
1184
0
0
U S CONCRETE INC
COM
90333L201
187
2536
SH
SOLE
2536
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1705
34013
SH
SOLE
34013
0
0
ULTA BEAUTY INC
COM
90384S303
3923
11345
SH
SOLE
11345
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
444
2472
SH
SOLE
2472
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20135
50281
SH
SOLE
49032
0
1249
UNITI GROUP INC
COM
91325V108
130
12309
SH
SOLE
12309
0
0
UNITY SOFTWARE INC
COM
91332U101
877
7986
SH
SOLE
7986
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2239
10069
SH
SOLE
10069
0
0
URBAN EDGE PPTYS
COM
91704F104
532
27839
SH
SOLE
27839
0
0
VAIL RESORTS INC
COM
91879Q109
1478
4670
SH
SOLE
3871
0
799
VALERO ENERGY CORP
COM
91913Y100
2862
36656
SH
SOLE
29673
0
6983
VALVOLINE INC
COM
92047W101
1512
46577
SH
SOLE
46577
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
338
14160
SH
SOLE
14160
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
275
12868
SH
SOLE
12868
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
470
14274
SH
SOLE
14274
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
478
18539
SH
SOLE
18539
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
408
7153
SH
SOLE
7153
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
339
5520
SH
SOLE
5520
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
96
1410
SH
SOLE
1410
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
48
906
SH
SOLE
906
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
439
4101
SH
SOLE
4101
0
0
VECTOR GROUP LTD
COM
92240M108
13344
943704
SH
SOLE
943704
0
0
VENTAS INC
COM
92276F100
1406
24622
SH
SOLE
24622
0
0
VERACYTE INC
COM
92337F107
1735
43389
SH
SOLE
43389
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67138
1198254
SH
SOLE
1190942
0
7312
VERISK ANALYTICS INC
COM
92345Y106
192
1101
SH
SOLE
1101
0
0
VERICEL CORP
COM
92346J108
150
2849
SH
SOLE
2849
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5578
27667
SH
SOLE
27667
0
0
VIACOMCBS INC
CL B
92556H206
372
8220
SH
SOLE
8220
0
0
VIATRIS INC
COM
92556V106
662
46341
SH
SOLE
46341
0
0
VIMEO INC
COMMON STOCK
92719V100
14
291
SH
SOLE
291
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
253
12597
SH
SOLE
12597
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1973
42901
SH
SOLE
42901
0
0
VISA INC
COM CL A
92826C839
125834
538165
SH
SOLE
538165
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
323
1164
SH
SOLE
1164
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
1390
143324
SH
SOLE
143324
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
11322
2116261
SH
SOLE
2116261
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
6806
1108535
SH
SOLE
1108535
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
1287
46432
SH
SOLE
46432
0
0
VISTRA CORP
COM
92840M102
550
29625
SH
SOLE
29625
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
20314
585404
SH
SOLE
582222
0
3182
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
22723
1507819
SH
SOLE
1501103
0
6716
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
21128
698690
SH
SOLE
698690
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1113
64962
SH
SOLE
64962
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
1109
114321
SH
SOLE
114321
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
3230
376481
SH
SOLE
364316
0
12165
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
5672
578148
SH
SOLE
578148
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1802
302352
SH
SOLE
302352
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1306
101913
SH
SOLE
101913
0
0
WNS HLDGS LTD
SPON ADR
92932M101
331
4138
SH
SOLE
4138
0
0
WP CAREY INC
COM
92936U109
147
1969
SH
SOLE
1969
0
0
WEC ENERGY GROUP INC
COM
92939U106
8810
99045
SH
SOLE
99045
0
0
WASTE MGMT INC DEL
COM
94106L109
2704
19299
SH
SOLE
15812
0
3487
WAYFAIR INC
CL A
94419L101
1168
3699
SH
SOLE
3699
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
1071
121869
SH
SOLE
110328
0
11541
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
4769
825130
SH
SOLE
807335
0
17795
WELLTOWER INC
COM
95040Q104
4074
49024
SH
SOLE
49024
0
0
WENDYS CO
COM
95058W100
165
7047
SH
SOLE
7047
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1078
76974
SH
SOLE
76974
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
2089
195269
SH
SOLE
195269
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
790
60227
SH
SOLE
7300
0
52927
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
452
28777
SH
SOLE
28777
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
6
359
SH
SOLE
359
0
0
WESTROCK CO
COM
96145D105
785
14754
SH
SOLE
14754
0
0
WEX INC
COM
96208T104
134
690
SH
SOLE
690
0
0
WHITEHORSE FIN INC
COM
96524V106
3475
233202
SH
SOLE
233202
0
0
WORKDAY INC
CL A
98138H101
1643
6880
SH
SOLE
6880
0
0
WORKIVA INC
COM CL A
98139A105
43
387
SH
SOLE
387
0
0
XCEL ENERGY INC
COM
98389B100
2231
33860
SH
SOLE
33860
0
0
XPERI HOLDING CORP
COM
98390M103
676
30402
SH
SOLE
30402
0
0
XYLEM INC
COM
98419M100
2051
17098
SH
SOLE
17098
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
11710
498528
SH
SOLE
498528
0
0
YETI HLDGS INC
COM
98585X104
129
1402
SH
SOLE
1402
0
0
YUM CHINA HLDGS INC
COM
98850P109
1313
19821
SH
SOLE
19821
0
0
ZENDESK INC
COM
98936J101
3067
21249
SH
SOLE
21249
0
0
ZILLOW GROUP INC
CL A
98954M101
32
258
SH
SOLE
258
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
184
1509
SH
SOLE
1509
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
541
3362
SH
SOLE
3362
0
0
ZOETIS INC
CL A
98978V103
2128
11421
SH
SOLE
11421
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1627
53618
SH
SOLE
53618
0
0
ZSCALER INC
COM
98980G102
1278
5913
SH
SOLE
5913
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
730
1887
SH
SOLE
1887
0
0
CONSTELLIUM SE
CL A SHS
F21107101
212
11205
SH
SOLE
11205
0
0
AMCOR PLC
ORD
G0250X107
257
22399
SH
SOLE
22399
0
0
AMDOCS LTD
SHS
G02602103
4740
61273
SH
SOLE
61273
0
0
AON PLC
SHS CL A
G0403H108
236
989
SH
SOLE
989
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
425
10913
SH
SOLE
10913
0
0
ATLASSIAN CORP PLC
CL A
G06242104
500
1945
SH
SOLE
1945
0
0
ATHENE HOLDING LTD
CL A
G0684D107
124
1843
SH
SOLE
1843
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1221
32794
SH
SOLE
32794
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2333
24035
SH
SOLE
24035
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11273
38242
SH
SOLE
38242
0
0
MIMECAST LTD
ORD SHS
G14838109
1127
21247
SH
SOLE
21247
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1369
72234
SH
SOLE
72234
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1142
29603
SH
SOLE
29603
0
0
BUNGE LIMITED
COM
G16962105
1712
21908
SH
SOLE
21908
0
0
CREDICORP LTD
COM
G2519Y108
662
5466
SH
SOLE
5466
0
0
EATON CORP PLC
SHS
G29183103
7250
48927
SH
SOLE
48927
0
0
EVEREST RE GROUP LTD
COM
G3223R108
296
1176
SH
SOLE
1176
0
0
FABRINET
SHS
G3323L100
989
10311
SH
SOLE
10311
0
0
GENPACT LIMITED
SHS
G3922B107
312
6875
SH
SOLE
6875
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
40
2707
SH
SOLE
2707
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
30
318
SH
SOLE
318
0
0
ICON PLC
SHS
G4705A100
6160
29799
SH
SOLE
29799
0
0
IHS MARKIT LTD
SHS
G47567105
232
2063
SH
SOLE
2063
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
120
5004
SH
SOLE
5004
0
0
INVESCO LTD
SHS
G491BT108
340
12718
SH
SOLE
12718
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
146
824
SH
SOLE
824
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
489
7125
SH
SOLE
7125
0
0
LAZARD LTD
SHS A
G54050102
548
12119
SH
SOLE
12119
0
0
LINDE PLC
SHS
G5494J103
7638
26419
SH
SOLE
26419
0
0
MEDTRONIC PLC
SHS
G5960L103
31028
249966
SH
SOLE
249966
0
0
APTIV PLC
SHS
G6095L109
3143
19980
SH
SOLE
19980
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
244
8306
SH
SOLE
8306
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8000
36066
SH
SOLE
33418
0
2648
PENTAIR PLC
SHS
G7S00T104
168
2496
SH
SOLE
2496
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
248
4274
SH
SOLE
4274
0
0
STERIS PLC
SHS USD
G8473T100
4498
21801
SH
SOLE
21801
0
0
TECHNIPFMC PLC
COM
G87110105
262
28961
SH
SOLE
28961
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
868
4715
SH
SOLE
4715
0
0
CHUBB LIMITED
COM
H1467J104
3235
20356
SH
SOLE
20356
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5519
34092
SH
SOLE
31663
0
2429
GARMIN LTD
SHS
H2906T109
2380
16455
SH
SOLE
16455
0
0
UBS GROUP AG
SHS
H42097107
497
32426
SH
SOLE
32426
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3033
22432
SH
SOLE
22432
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2408
8738
SH
SOLE
8738
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1339
10279
SH
SOLE
10279
0
0
ELBIT SYS LTD
ORD
M3760D101
252
1944
SH
SOLE
1944
0
0
INMODE LTD
SHS
M5425M103
3615
38185
SH
SOLE
38185
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4490
36112
SH
SOLE
36112
0
0
AERCAP HOLDINGS NV
SHS
N00985106
391
7626
SH
SOLE
7626
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6685
9676
SH
SOLE
9676
0
0
FERRARI N V
COM
N3167Y103
605
2936
SH
SOLE
2936
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3394
32993
SH
SOLE
32993
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1368
6652
SH
SOLE
6652
0
0
STELLANTIS N.V
SHS
N82405106
4117
208889
SH
SOLE
208889
0
0
YANDEX N V
SHS CLASS A
N97284108
1186
16764
SH
SOLE
16764
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4576
53659
SH
SOLE
53659
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
467
126491
SH
SOLE
126491
0
0