Advisors Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	15,522	1,237,800	SH		SOLE		1,230,964	0	6,836
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,826	232,968	SH		SOLE		232,968	0	0
ALTRIA GROUP INC	COM	02209S103	25,485	516,000	SH		SOLE		507,074	0	8,926
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	868	92,330	SH		SOLE		92,330	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14,724	353,173	SH		SOLE		353,173	0	0
CONOCOPHILLIPS	COM	20825C104	4,211	67,541	SH		SOLE		59,272	0	8,269
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	461	212,506	SH		SOLE		212,506	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	268	25,982	SH		SOLE		25,982	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,459	169,045	SH		SOLE		167,356	0	1,689
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	442	18,491	SH		SOLE		18,491	0	0
NUVEEN SR INCOME FD	COM	67067Y104	6,479	1,177,952	SH		SOLE		1,157,246	0	20,706
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,470	162,977	SH		SOLE		162,977	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,998	324,829	SH		SOLE		324,829	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,812	380,006	SH		SOLE		380,006	0	0
PIONEER HIGH INCOME TR	COM	72369H106	4,630	580,898	SH		SOLE		580,898	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,918	1,208,068	SH		SOLE		1,197,592	0	10,476
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,811	152,039	SH		SOLE		152,039	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,829	225,611	SH		SOLE		225,611	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,378	109,784	SH		SOLE		109,784	0	0
ENI S P A	SPONSORED ADR	26874R108	1,501	47,637	SH		SOLE		47,637	0	0
AT&T INC	COM	00206R102	34,321	1,202,547	SH		SOLE		1,187,708	0	14,839
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	794	70,955	SH		SOLE		70,955	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	973	76,345	SH		SOLE		76,345	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,123	432,665	SH		SOLE		432,665	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,927	180,608	SH		SOLE		180,608	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,720	10,296	SH		SOLE		10,296	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,806	173,170	SH		SOLE		173,170	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,401	695,073	SH		SOLE		695,073	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,584	188,750	SH		SOLE		188,750	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	345	18,387	SH		SOLE		18,387	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,479	219,323	SH		SOLE		219,323	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	7,713	410,046	SH		SOLE		405,159	0	4,887
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,721	1,378,618	SH		SOLE		1,378,618	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,245	198,835	SH		SOLE		198,835	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,867	147,721	SH		SOLE		147,721	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	712	55,140	SH		SOLE		55,140	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	494	85,781	SH		SOLE		85,781	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5,445	658,361	SH		SOLE		658,361	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	856	68,071	SH		SOLE		68,071	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,376	106,287	SH		SOLE		106,287	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	231	4,817	SH		SOLE		3,486	0	1,331
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,844	17,798	SH		SOLE		17,798	0	0
ICICI BK LTD	ADR	45104G104	264	25,692	SH		SOLE		25,692	0	0
BUNGE LIMITED	COM	G16962105	1,887	35,302	SH		SOLE		35,302	0	0
VECTOR GROUP LTD	COM	92240M108	13,942	1,432,886	SH		SOLE		1,432,886	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	3,458	374,605	SH		SOLE		364,875	0	9,730
KRONOS WORLDWIDE INC	COM	50105F105	5,591	485,301	SH		SOLE		485,301	0	0
3M CO	COM	88579Y101	7,084	37,180	SH		SOLE		37,180	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	16,947	1,203,645	SH		SOLE		1,197,364	0	6,281
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,133	895,407	SH		SOLE		895,407	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	12,233	1,016,842	SH		SOLE		1,016,842	0	0
FLOWSERVE CORP	COM	34354P105	176	4,634	SH		SOLE		4,634	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8,535	479,507	SH		SOLE		479,507	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,140	57,670	SH		SOLE		57,670	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,091	624,642	SH		SOLE		624,642	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,764	772,589	SH		SOLE		772,589	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,381	177,399	SH		SOLE		177,399	0	0
HESS CORP	COM	42809H107	354	8,750	SH		SOLE		8,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,592	354,354	SH		SOLE		349,248	0	5,106
COSTCO WHSL CORP NEW	COM	22160K105	14,396	70,668	SH		SOLE		70,668	0	0
ANSYS INC	COM	03662Q105	2,373	16,599	SH		SOLE		15,102	0	1,497
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,207	105,206	SH		SOLE		105,206	0	0
SANOFI	SPONSORED ADR	80105N105	2,565	59,097	SH		SOLE		57,536	0	1,561
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,289	18,115	SH		SOLE		18,115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65	601	SH		SOLE		601	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,574	162,750	SH		SOLE		162,750	0	0
EXXON MOBIL CORP	COM	30231G102	25,245	370,221	SH		SOLE		370,221	0	0
WASTE MGMT INC DEL	COM	94106L109	2,328	26,163	SH		SOLE		21,026	0	5,137
BIOGEN INC	COM	09062X103	1,920	6,380	SH		SOLE		6,380	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	295	4,407	SH		SOLE		4,407	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,255	51,166	SH		SOLE		51,166	0	0
MFA FINL INC	COM	55272X102	300	44,983	SH		SOLE		44,983	0	0
PUBLIC STORAGE	COM	74460D109	1,334	6,593	SH		SOLE		6,593	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,355	109,024	SH		SOLE		108,920	0	104
VALERO ENERGY CORP NEW	COM	91913Y100	6,226	83,040	SH		SOLE		77,721	0	5,319
MERCK & CO INC	COM	58933Y105	49,376	646,200	SH		SOLE		637,507	0	8,693
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,403	77,543	SH		SOLE		73,534	0	4,009
ULTA BEAUTY INC	COM	90384S303	7,573	30,931	SH		SOLE		30,931	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,490	146,826	SH		SOLE		146,826	0	0
FEDEX CORP	COM	31428X106	19,658	121,849	SH		SOLE		121,849	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	772	57,041	SH		SOLE		57,041	0	0
VISA INC	COM CL A	92826C839	60,259	456,714	SH		SOLE		456,714	0	0
CISCO SYS INC	COM	17275R102	39,590	913,690	SH		SOLE		901,116	0	12,574
PPL CORP	COM	69351T106	21,471	757,886	SH		SOLE		757,886	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,685	192,628	SH		SOLE		192,628	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	1,160	SH		SOLE		1,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,721	14,034	SH		SOLE		14,034	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,506	554,328	SH		SOLE		548,230	0	6,098
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,224	198,230	SH		SOLE		198,230	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,734	151,007	SH		SOLE		151,007	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	9,222	1,360,231	SH		SOLE		1,360,231	0	0
NEXTERA ENERGY INC	COM	65339F101	23,758	136,679	SH		SOLE		134,793	0	1,886
CONCHO RES INC	COM	20605P101	385	3,742	SH		SOLE		3,742	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	9,751	949,416	SH		SOLE		949,416	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2,699	581,593	SH		SOLE		581,593	0	0
ARES CAP CORP	COM	04010L103	8,518	546,755	SH		SOLE		401,551	0	145,204
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,394	220,972	SH		SOLE		220,972	0	0
SOLAR CAP LTD	COM	83413U100	4,403	229,440	SH		SOLE		229,440	0	0
COSAN LTD	SHS A	G25343107	1,384	157,240	SH		SOLE		157,240	0	0
VECTREN CORP	COM	92240G101	533	7,402	SH		SOLE		3,884	0	3,518
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	216	21,544	SH		SOLE		21,544	0	0
GOLUB CAP BDC INC	COM	38173M102	1,445	87,653	SH		SOLE		87,653	0	0
TORTOISE MLP FD INC	COM	89148B101	6,684	545,627	SH		SOLE		545,627	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,623	12,819	SH		SOLE		12,819	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,708	7,249	SH		SOLE		7,249	0	0
MOSAIC CO NEW	COM	61945C103	1,428	48,892	SH		SOLE		48,892	0	0
MARATHON PETE CORP	COM	56585A102	6,059	102,685	SH		SOLE		102,685	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,601	251,447	SH		SOLE		251,447	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7,257	1,178,096	SH		SOLE		1,163,778	0	14,318
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3,028	372,916	SH		SOLE		372,916	0	0
LMP CAP & INCOME FD INC	COM	50208A102	5,415	507,037	SH		SOLE		507,037	0	0
COMCAST CORP NEW	CL A	20030N101	31,702	931,032	SH		SOLE		929,120	0	1,912
ENTERGY CORP NEW	COM	29364G103	4,839	56,226	SH		SOLE		56,226	0	0
RANGE RES CORP	COM	75281A109	62	6,505	SH		SOLE		6,505	0	0
B & G FOODS INC NEW	COM	05508R106	23,773	822,321	SH		SOLE		822,321	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,554	88,868	SH		SOLE		88,868	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,023	121,361	SH		SOLE		121,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	623	7,314	SH		SOLE		7,314	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,225	13,702	SH		SOLE		13,702	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,962	27,784	SH		SOLE		27,784	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,890	15,244	SH		SOLE		15,244	0	0
EXELON CORP	COM	30161N101	1,400	31,040	SH		SOLE		31,040	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	435	20,798	SH		SOLE		20,798	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,899	272,121	SH		SOLE		272,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,122	72,964	SH		SOLE		43,694	0	29,270
FIRST TR ENERGY INCOME & GRW	COM	33738G104	9,913	529,516	SH		SOLE		529,516	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,682	168,670	SH		SOLE		168,670	0	0
AON PLC	SHS CL A	G0408V102	110	760	SH		SOLE		760	0	0
EOG RES INC	COM	26875P101	1,930	22,132	SH		SOLE		22,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,611	28,277	SH		SOLE		28,277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,343	100,320	SH		SOLE		100,320	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,882	143,863	SH		SOLE		143,863	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	3,500	177,131	SH		SOLE		177,131	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,258	56,361	SH		SOLE		56,361	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,854	123,204	SH		SOLE		114,788	0	8,416
COPA HOLDINGS SA	CL A	P31076105	1,341	17,035	SH		SOLE		17,035	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,170	497,002	SH		SOLE		497,002	0	0
MID AMER APT CMNTYS INC	COM	59522J103	483	5,042	SH		SOLE		5,042	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	4,820	475,772	SH		SOLE		467,106	0	8,666
AVISTA CORP	COM	05379B107	123	2,907	SH		SOLE		2,907	0	0
SCANA CORP NEW	COM	80589M102	1,189	24,879	SH		SOLE		24,879	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	391	20,982	SH		SOLE		20,982	0	0
CENTERPOINT ENERGY INC	COM	15189T107	316	11,209	SH		SOLE		11,209	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,502	237,561	SH		SOLE		237,561	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,466	376,886	SH		SOLE		376,886	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	5,830	427,707	SH		SOLE		427,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,688	111,251	SH		SOLE		111,251	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	6,478	829,455	SH		SOLE		829,455	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	1,359	120,198	SH		SOLE		120,198	0	0
SEALED AIR CORP NEW	COM	81211K100	142	4,086	SH		SOLE		4,086	0	0
EAGLE MATERIALS INC	COM	26969P108	2,168	35,526	SH		SOLE		35,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,580	30,985	SH		SOLE		30,985	0	0
FACEBOOK INC	CL A	30303M102	54,359	414,667	SH		SOLE		414,667	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,448	22,008	SH		SOLE		21,467	0	541
DOMINOS PIZZA INC	COM	25754A201	4,383	17,673	SH		SOLE		17,673	0	0
DSW INC	CL A	23334L102	552	22,360	SH		SOLE		22,360	0	0
GARMIN LTD	SHS	H2906T109	4,014	63,387	SH		SOLE		63,387	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,885	289,596	SH		SOLE		289,596	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	6,179	792,177	SH		SOLE		792,177	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	887	120,047	SH		SOLE		120,047	0	0
INVESCO MUN TR	COM	46131J103	694	62,341	SH		SOLE		62,341	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	575	48,036	SH		SOLE		48,036	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,421	134,947	SH		SOLE		134,947	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	376	2,419	SH		SOLE		2,419	0	0
MEDLEY CAP CORP	COM	58503F106	908	341,343	SH		SOLE		341,343	0	0
SOLAR SR CAP LTD	COM	83416M105	4,142	273,913	SH		SOLE		273,913	0	0
EATON VANCE MUN BD FD II	COM	27827K109	1,905	172,985	SH		SOLE		172,985	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,332	68,218	SH		SOLE		68,218	0	0
EATON CORP PLC	SHS	G29183103	1,760	25,628	SH		SOLE		25,628	0	0
CREDICORP LTD	COM	G2519Y108	1,860	8,392	SH		SOLE		8,392	0	0
FLEX LTD	ORD	Y2573F102	152	19,995	SH		SOLE		19,995	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	737	45,547	SH		SOLE		45,547	0	0
CANADIAN PAC RY LTD	COM	13645T100	522	2,938	SH		SOLE		2,938	0	0
GENERAL ELECTRIC CO	COM	369604103	10,632	1,404,480	SH		SOLE		1,398,564	0	5,916
INTEL CORP	COM	458140100	22,472	478,834	SH		SOLE		467,585	0	11,249
JOHNSON & JOHNSON	COM	478160104	32,873	254,728	SH		SOLE		250,658	0	4,070
MONDELEZ INTL INC	CL A	609207105	2,600	64,940	SH		SOLE		64,940	0	0
PFIZER INC	COM	717081103	61,679	1,413,025	SH		SOLE		1,413,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,657	300,880	SH		SOLE		295,253	0	5,627
CHEVRON CORP NEW	COM	166764100	35,082	322,477	SH		SOLE		317,939	0	4,538
MCDONALDS CORP	COM	580135101	16,647	93,750	SH		SOLE		90,501	0	3,249
ALEXION PHARMACEUTICALS INC	COM	015351109	1,921	19,729	SH		SOLE		19,729	0	0
APPLE INC	COM	037833100	68,768	441,917	SH		SOLE		438,994	0	2,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,438	71,981	SH		SOLE		71,981	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	458	10,530	SH		SOLE		10,530	0	0
CALAVO GROWERS INC	COM	128246105	117	1,607	SH		SOLE		1,607	0	0
CARRIZO OIL & GAS INC	COM	144577103	32	2,870	SH		SOLE		2,870	0	0
CELGENE CORP	COM	151020104	1,121	17,496	SH		SOLE		17,496	0	0
CENTURYLINK INC	COM	156700106	20,259	1,337,227	SH		SOLE		1,310,821	0	26,406
CF INDS HLDGS INC	COM	125269100	6,457	148,404	SH		SOLE		148,404	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,390	21,896	SH		SOLE		21,896	0	0
CONAGRA BRANDS INC	COM	205887102	509	23,819	SH		SOLE		23,819	0	0
CVS HEALTH CORP	COM	126650100	7,022	107,177	SH		SOLE		107,177	0	0
DANAHER CORP DEL	COM	235851102	4,133	40,082	SH		SOLE		40,082	0	0
DARLING INGREDIENTS INC	COM	237266101	789	41,034	SH		SOLE		41,034	0	0
DISCOVER FINL SVCS	COM	254709108	756	12,815	SH		SOLE		12,815	0	0
EBAY INC	COM	278642103	14,081	501,634	SH		SOLE		501,634	0	0
FOOT LOCKER INC	COM	344849104	206	3,863	SH		SOLE		3,863	0	0
INGREDION INC	COM	457187102	165	1,803	SH		SOLE		1,803	0	0
INTL PAPER CO	COM	460146103	16,935	419,592	SH		SOLE		419,592	0	0
LENNAR CORP	CL A	526057104	1,199	30,617	SH		SOLE		30,617	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,114	26,816	SH		SOLE		26,816	0	0
LITHIA MTRS INC	CL A	536797103	51	678	SH		SOLE		678	0	0
MADDEN STEVEN LTD	COM	556269108	25	832	SH		SOLE		832	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,586	32,934	SH		SOLE		32,934	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	239	9,288	SH		SOLE		9,288	0	0
PERKINELMER INC	COM	714046109	3,079	39,198	SH		SOLE		39,198	0	0
POLARIS INDS INC	COM	731068102	173	2,260	SH		SOLE		2,260	0	0
PRUDENTIAL FINL INC	COM	744320102	1,594	19,544	SH		SOLE		19,544	0	0
QUALCOMM INC	COM	747525103	15,706	275,972	SH		SOLE		275,972	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	903	12,138	SH		SOLE		12,138	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,413	33,907	SH		SOLE		33,907	0	0
SCHLUMBERGER LTD	COM	806857108	2,950	81,761	SH		SOLE		81,761	0	0
STATE STR CORP	COM	857477103	265	4,208	SH		SOLE		4,208	0	0
SYNOPSYS INC	COM	871607107	569	6,750	SH		SOLE		6,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,759	92,762	SH		SOLE		91,751	0	1,011
TRACTOR SUPPLY CO	COM	892356106	2,099	25,152	SH		SOLE		25,152	0	0
UGI CORP NEW	COM	902681105	1,325	24,839	SH		SOLE		14,197	0	10,642
UNION PAC CORP	COM	907818108	13,448	97,285	SH		SOLE		93,331	0	3,954
WELLS FARGO CO NEW	COM	949746101	3,891	84,434	SH		SOLE		74,733	0	9,701
AGCO CORP	COM	001084102	669	12,010	SH		SOLE		12,010	0	0
ALAMO GROUP INC	COM	011311107	899	11,628	SH		SOLE		11,628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	732	17,856	SH		SOLE		17,856	0	0
CATERPILLAR INC DEL	COM	149123101	5,069	39,894	SH		SOLE		38,436	0	1,458
DEERE & CO	COM	244199105	3,372	22,607	SH		SOLE		22,607	0	0
F M C CORP	COM NEW	302491303	1,832	24,768	SH		SOLE		24,768	0	0
LINDSAY CORP	COM	535555106	755	7,841	SH		SOLE		7,841	0	0
PARKER HANNIFIN CORP	COM	701094104	5,429	36,401	SH		SOLE		36,401	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,472	16,779	SH		SOLE		16,169	0	610
SCOTTS MIRACLE GRO CO	CL A	810186106	2,720	44,263	SH		SOLE		44,263	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,761	45,988	SH		SOLE		44,425	0	1,563
ANDERSONS INC	COM	034164103	614	20,534	SH		SOLE		20,534	0	0
TYSON FOODS INC	CL A	902494103	1,749	32,755	SH		SOLE		32,755	0	0
VALMONT INDS INC	COM	920253101	282	2,539	SH		SOLE		2,539	0	0
NORTHWEST PIPE CO	COM	667746101	651	27,938	SH		SOLE		27,938	0	0
TORO CO	COM	891092108	964	17,244	SH		SOLE		17,244	0	0
AFLAC INC	COM	001055102	3,479	76,364	SH		SOLE		76,364	0	0
APACHE CORP	COM	037411105	32	1,208	SH		SOLE		1,208	0	0
CERNER CORP	COM	156782104	953	18,174	SH		SOLE		18,174	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,227	96,425	SH		SOLE		96,425	0	0
DOVER CORP	COM	260003108	1,494	21,061	SH		SOLE		21,061	0	0
F5 NETWORKS INC	COM	315616102	1,329	8,202	SH		SOLE		8,202	0	0
FRANKLIN RES INC	COM	354613101	1,143	38,546	SH		SOLE		38,546	0	0
KENNAMETAL INC	COM	489170100	119	3,564	SH		SOLE		3,564	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,324	217,068	SH		SOLE		210,426	0	6,642
PATTERSON UTI ENERGY INC	COM	703481101	559	53,993	SH		SOLE		53,993	0	0
PHILLIPS 66	COM	718546104	3,516	40,809	SH		SOLE		40,809	0	0
COOPER COS INC	COM NEW	216648402	3,014	11,843	SH		SOLE		11,843	0	0
GENTEX CORP	COM	371901109	1,677	82,961	SH		SOLE		82,961	0	0
HELMERICH & PAYNE INC	COM	423452101	13,949	290,967	SH		SOLE		290,796	0	171
MARSH & MCLENNAN COS INC	COM	571748102	13,444	168,572	SH		SOLE		168,572	0	0
ALBEMARLE CORP	COM	012653101	1,400	18,161	SH		SOLE		18,161	0	0
BORGWARNER INC	COM	099724106	103	2,975	SH		SOLE		2,975	0	0
CUMMINS INC	COM	231021106	2,698	20,191	SH		SOLE		20,191	0	0
MARATHON OIL CORP	COM	565849106	5	374	SH		SOLE		374	0	0
PIONEER NAT RES CO	COM	723787107	2,006	15,253	SH		SOLE		15,253	0	0
RESMED INC	COM	761152107	4,046	35,535	SH		SOLE		35,535	0	0
THOR INDS INC	COM	885160101	793	15,253	SH		SOLE		15,253	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	487	13,668	SH		SOLE		13,668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,472	7,209	SH		SOLE		7,209	0	0
FLUOR CORP NEW	COM	343412102	1,390	43,181	SH		SOLE		43,181	0	0
HALLIBURTON CO	COM	406216101	1,679	63,154	SH		SOLE		63,154	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,230	62,135	SH		SOLE		62,135	0	0
BUCKLE INC	COM	118440106	12,061	623,636	SH		SOLE		623,636	0	0
DELUXE CORP	COM	248019101	376	9,781	SH		SOLE		2,101	0	7,680
LILLY ELI & CO	COM	532457108	12,410	107,240	SH		SOLE		99,930	0	7,310
FIRSTENERGY CORP	COM	337932107	7,913	210,723	SH		SOLE		210,723	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,859	292,759	SH		SOLE		292,759	0	0
GREIF INC	CL A	397624107	291	7,848	SH		SOLE		7,848	0	0
HUNTSMAN CORP	COM	447011107	289	14,991	SH		SOLE		14,991	0	0
LEGGETT & PLATT INC	COM	524660107	268	7,487	SH		SOLE		7,487	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,006	84,045	SH		SOLE		81,220	0	2,825
MICROCHIP TECHNOLOGY INC	COM	595017104	1,918	26,666	SH		SOLE		20,401	0	6,265
NUCOR CORP	COM	670346105	2,749	53,064	SH		SOLE		44,370	0	8,694
PAYCHEX INC	COM	704326107	13,791	211,680	SH		SOLE		211,680	0	0
PITNEY BOWES INC	COM	724479100	14,391	2,435,008	SH		SOLE		2,435,008	0	0
WYNN RESORTS LTD	COM	983134107	805	8,139	SH		SOLE		8,139	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	19,136	1,806,982	SH		SOLE		1,806,982	0	0
COMMERCIAL METALS CO	COM	201723103	674	42,070	SH		SOLE		16,293	0	25,777
RPM INTL INC	COM	749685103	2,868	48,785	SH		SOLE		38,915	0	9,870
SONOCO PRODS CO	COM	835495102	1,852	34,863	SH		SOLE		34,863	0	0
UNIVERSAL CORP VA	COM	913456109	9,827	181,469	SH		SOLE		181,469	0	0
WILLIAMS COS INC DEL	COM	969457100	18,516	839,741	SH		SOLE		839,741	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6,088	649,690	SH		SOLE		649,690	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	5,082	393,354	SH		SOLE		393,354	0	0
HOLLYFRONTIER CORP	COM	436106108	794	15,534	SH		SOLE		15,534	0	0
ANNALY CAP MGMT INC	COM	035710409	12,316	1,254,176	SH		SOLE		1,027,377	0	226,799
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,978	597,913	SH		SOLE		597,913	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8,071	622,737	SH		SOLE		622,737	0	0
KIMBERLY CLARK CORP	COM	494368103	2,516	22,082	SH		SOLE		21,244	0	838
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,216	530,669	SH		SOLE		530,669	0	0
AMPHENOL CORP NEW	CL A	032095101	2,331	28,767	SH		SOLE		28,767	0	0
BALL CORP	COM	058498106	3,166	68,862	SH		SOLE		68,862	0	0
BOSTON PROPERTIES INC	COM	101121101	179	1,593	SH		SOLE		1,593	0	0
COCA COLA CO	COM	191216100	29,094	614,444	SH		SOLE		602,350	0	12,094
CSX CORP	COM	126408103	291	4,686	SH		SOLE		4,686	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,290	310,463	SH		SOLE		310,463	0	0
MICROSOFT CORP	COM	594918104	97,588	960,796	SH		SOLE		955,309	0	5,487
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	576	11,060	SH		SOLE		11,060	0	0
US BANCORP DEL	COM NEW	902973304	4,397	96,212	SH		SOLE		96,212	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,898	130,523	SH		SOLE		130,523	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,825	44,006	SH		SOLE		44,006	0	0
ONEOK INC NEW	COM	682680103	21,803	404,132	SH		SOLE		404,132	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,599	12,288	SH		SOLE		12,288	0	0
HOME DEPOT INC	COM	437076102	37,105	215,950	SH		SOLE		212,147	0	3,803
HARLEY DAVIDSON INC	COM	412822108	290	8,499	SH		SOLE		8,499	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,253	308,602	SH		SOLE		308,602	0	0
GLADSTONE INVT CORP	COM	376546107	3,717	398,807	SH		SOLE		398,807	0	0
HERCULES CAPITAL INC	COM	427096508	2,789	252,431	SH		SOLE		252,431	0	0
MVC CAPITAL INC	COM	553829102	633	77,070	SH		SOLE		77,070	0	0
PENNANTPARK INVT CORP	COM	708062104	3,944	619,208	SH		SOLE		619,208	0	0
THL CREDIT INC	COM	872438106	950	156,170	SH		SOLE		156,170	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	389	73,586	SH		SOLE		73,586	0	0
FIDUS INVT CORP	COM	316500107	2,410	206,151	SH		SOLE		206,151	0	0
NEW MTN FIN CORP	COM	647551100	4,725	375,602	SH		SOLE		375,602	0	0
CLOROX CO DEL	COM	189054109	5,619	36,452	SH		SOLE		36,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,626	161,734	SH		SOLE		161,734	0	0
HERSHEY CO	COM	427866108	5,666	52,868	SH		SOLE		52,868	0	0
MARRIOTT INTL INC NEW	CL A	571903202	809	7,451	SH		SOLE		7,451	0	0
MOHAWK INDS INC	COM	608190104	1,823	15,589	SH		SOLE		15,589	0	0
PVH CORP	COM	693656100	33	360	SH		SOLE		360	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,920	15,046	SH		SOLE		15,046	0	0
SNAP ON INC	COM	833034101	751	5,169	SH		SOLE		5,169	0	0
STARBUCKS CORP	COM	855244109	14,912	231,553	SH		SOLE		231,025	0	528
UNILEVER PLC	SPON ADR NEW	904767704	2,046	39,150	SH		SOLE		37,674	0	1,476
V F CORP	COM	918204108	7,471	104,729	SH		SOLE		104,729	0	0
WALMART INC	COM	931142103	2,929	31,439	SH		SOLE		31,439	0	0
WHIRLPOOL CORP	COM	963320106	783	7,328	SH		SOLE		7,328	0	0
YUM BRANDS INC	COM	988498101	2,451	26,661	SH		SOLE		26,661	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,477	28,006	SH		SOLE		28,006	0	0
NIKE INC	CL B	654106103	309	4,174	SH		SOLE		4,174	0	0
BAIDU INC	SPON ADR REP A	056752108	1,034	6,520	SH		SOLE		6,520	0	0
BRASKEM S A	SP ADR PFD A	105532105	231	9,428	SH		SOLE		9,428	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,761	11,552	SH		SOLE		11,552	0	0
DR REDDYS LABS LTD	ADR	256135203	286	7,586	SH		SOLE		7,586	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,047	215,031	SH		SOLE		215,031	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	316	45,205	SH		SOLE		45,205	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,791	503,185	SH		SOLE		503,185	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	105	5,941	SH		SOLE		5,941	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,148	42,344	SH		SOLE		42,344	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,673	122,296	SH		SOLE		122,296	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,830	144,295	SH		SOLE		144,295	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,141	216,221	SH		SOLE		216,221	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,648	148,861	SH		SOLE		148,861	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,887	148,033	SH		SOLE		148,033	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	803	61,782	SH		SOLE		61,782	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,964	392,055	SH		SOLE		392,055	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,447	358,364	SH		SOLE		144,302	0	214,062
PUTNAM MANAGED MUN INCOM TR	COM	746823103	486	72,382	SH		SOLE		72,382	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,360	210,160	SH		SOLE		210,160	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,142	98,142	SH		SOLE		98,142	0	0
BARRICK GOLD CORP	COM	067901108	66	4,843	SH		SOLE		4,843	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	2,989	68,803	SH		SOLE		67,105	0	1,698
NEWMONT MINING CORP	COM	651639106	661	19,067	SH		SOLE		19,067	0	0
RANDGOLD RES LTD	ADR	752344309	413	4,985	SH		SOLE		4,985	0	0
BP PLC	SPONSORED ADR	055622104	6,301	166,169	SH		SOLE		166,169	0	0
WEYERHAEUSER CO	COM	962166104	123	5,630	SH		SOLE		5,630	0	0
BANCROFT FUND LTD	COM	059695106	6,686	358,857	SH		SOLE		358,857	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	7,474	870,054	SH		SOLE		870,054	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	811	7,039	SH		SOLE		7,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,120	12,180	SH		SOLE		12,180	0	0
DIGITAL RLTY TR INC	COM	253868103	3,069	28,803	SH		SOLE		28,803	0	0
DUKE REALTY CORP	COM NEW	264411505	311	12,012	SH		SOLE		12,012	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	491	4,159	SH		SOLE		4,159	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	214	4,419	SH		SOLE		4,419	0	0
REALTY INCOME CORP	COM	756109104	3,064	48,597	SH		SOLE		48,597	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,065	18,243	SH		SOLE		18,243	0	0
VORNADO RLTY TR	SH BEN INT	929042109	494	7,963	SH		SOLE		7,963	0	0
CBL & ASSOC PPTYS INC	COM	124830100	322	167,502	SH		SOLE		167,502	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	39	927	SH		SOLE		927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,308	65,662	SH		SOLE		65,662	0	0
UDR INC	COM	902653104	1,593	40,195	SH		SOLE		40,195	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	6,903	533,060	SH		SOLE		533,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,618	68,938	SH		SOLE		68,938	0	0
ATMOS ENERGY CORP	COM	049560105	2,993	32,283	SH		SOLE		32,283	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,187	15,525	SH		SOLE		15,525	0	0
GENUINE PARTS CO	COM	372460105	1,032	10,750	SH		SOLE		10,750	0	0
MATTEL INC	COM	577081102	169	16,873	SH		SOLE		16,873	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,100	116,940	SH		SOLE		116,940	0	0
PINNACLE WEST CAP CORP	COM	723484101	914	10,733	SH		SOLE		10,733	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,989	85,620	SH		SOLE		84,413	0	1,207
SUN CMNTYS INC	COM	866674104	3,403	33,459	SH		SOLE		33,459	0	0
SYSCO CORP	COM	871829107	1,036	16,539	SH		SOLE		16,539	0	0
TELEFONICA S A	SPONSORED ADR	879382208	76	8,968	SH		SOLE		8,968	0	0
UNILEVER N V	N Y SHS NEW	904784709	104	1,932	SH		SOLE		1,932	0	0
WATSCO INC	COM	942622200	3,793	27,260	SH		SOLE		27,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,618	35,516	SH		SOLE		35,516	0	0
BLACK HILLS CORP	COM	092113109	817	13,007	SH		SOLE		13,007	0	0
DARDEN RESTAURANTS INC	COM	237194105	945	9,461	SH		SOLE		8,347	0	1,114
RAYTHEON CO	COM NEW	755111507	7,289	47,530	SH		SOLE		47,530	0	0
DTE ENERGY CO	COM	233331107	2,148	19,478	SH		SOLE		19,478	0	0
ABBOTT LABS	COM	002824100	12,010	166,047	SH		SOLE		166,047	0	0
ABBVIE INC	COM	00287Y109	22,788	253,492	SH		SOLE		247,779	0	5,713
AIR PRODS & CHEMS INC	COM	009158106	8,587	53,653	SH		SOLE		53,653	0	0
EMERSON ELEC CO	COM	291011104	5,971	99,930	SH		SOLE		99,930	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,875	43,731	SH		SOLE		43,731	0	0
GENERAL MLS INC	COM	370334104	12,537	321,955	SH		SOLE		321,955	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,979	47,191	SH		SOLE		47,191	0	0
KELLOGG CO	COM	487836108	1,183	20,753	SH		SOLE		20,753	0	0
PEPSICO INC	COM	713448108	14,773	133,715	SH		SOLE		133,715	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,688	19,142	SH		SOLE		19,142	0	0
BAXTER INTL INC	COM	071813109	1,913	29,060	SH		SOLE		29,060	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,375	137,305	SH		SOLE		136,320	0	985
BOEING CO	COM	097023105	9,378	29,079	SH		SOLE		29,079	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,652	160,482	SH		SOLE		155,873	0	4,609
BANK N S HALIFAX	COM	064149107	237	4,743	SH		SOLE		4,743	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,254	289,993	SH		SOLE		289,993	0	0
SASOL LTD	SPONSORED ADR	803866300	1,017	34,707	SH		SOLE		34,707	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,921	268,788	SH		SOLE		266,861	0	1,927
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	156	10,097	SH		SOLE		10,097	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,099	51,047	SH		SOLE		49,758	0	1,289
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	52	5,656	SH		SOLE		5,656	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,903	74,991	SH		SOLE		74,991	0	0
POSCO	SPONSORED ADR	693483109	2,001	36,429	SH		SOLE		36,429	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	124	9,277	SH		SOLE		9,277	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,878	281,664	SH		SOLE		281,664	0	0
ANADARKO PETE CORP	COM	032511107	447	10,194	SH		SOLE		10,194	0	0
BIO RAD LABS INC	CL A	090572207	1,294	5,573	SH		SOLE		5,573	0	0
CELANESE CORP DEL	COM	150870103	1,590	17,674	SH		SOLE		15,303	0	2,371
DOMTAR CORP	COM NEW	257559203	12,011	341,906	SH		SOLE		341,906	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,231	10,138	SH		SOLE		10,138	0	0
FACTSET RESH SYS INC	COM	303075105	292	1,459	SH		SOLE		1,459	0	0
ILLUMINA INC	COM	452327109	14,177	47,268	SH		SOLE		46,494	0	774
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	204	SH		SOLE		204	0	0
MAXIMUS INC	COM	577933104	442	6,793	SH		SOLE		6,793	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,091	3,697	SH		SOLE		3,697	0	0
PPG INDS INC	COM	693506107	267	2,608	SH		SOLE		2,608	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,322	89,160	SH		SOLE		89,160	0	0
TELEFLEX INC	COM	879369106	2,880	11,141	SH		SOLE		11,141	0	0
TRANSDIGM GROUP INC	COM	893641100	4,366	12,839	SH		SOLE		12,839	0	0
WATERS CORP	COM	941848103	1,761	9,333	SH		SOLE		9,333	0	0
GRAINGER W W INC	COM	384802104	2,903	10,280	SH		SOLE		10,280	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	506	SH		SOLE		506	0	0
CABOT OIL & GAS CORP	COM	127097103	391	17,479	SH		SOLE		17,479	0	0
HEICO CORP NEW	COM	422806109	5,257	67,851	SH		SOLE		66,040	0	1,811
KIRBY CORP	COM	497266106	386	5,733	SH		SOLE		5,733	0	0
NOVO-NORDISK A S	ADR	670100205	848	18,411	SH		SOLE		18,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,838	65,380	SH		SOLE		65,380	0	0
STANDEX INTL CORP	COM	854231107	226	3,364	SH		SOLE		3,364	0	0
VMWARE INC	CL A COM	928563402	23	168	SH		SOLE		168	0	0
AMETEK INC NEW	COM	031100100	136	2,008	SH		SOLE		2,008	0	0
ARROW ELECTRS INC	COM	042735100	31	450	SH		SOLE		450	0	0
CANADIAN NATL RY CO	COM	136375102	1,906	25,715	SH		SOLE		24,716	0	999
ECOLAB INC	COM	278865100	4,465	30,305	SH		SOLE		30,305	0	0
HONEYWELL INTL INC	COM	438516106	19,671	148,891	SH		SOLE		148,891	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12,465	497,588	SH		SOLE		497,588	0	0
SMITH A O	COM	831865209	407	9,532	SH		SOLE		9,532	0	0
EASTMAN CHEM CO	COM	277432100	607	8,307	SH		SOLE		8,307	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,477	169,742	SH		SOLE		169,742	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,843	196,485	SH		SOLE		196,485	0	0
NORDSON CORP	COM	655663102	341	2,861	SH		SOLE		2,861	0	0
CABOT CORP	COM	127055101	5	114	SH		SOLE		114	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	115	2,247	SH		SOLE		2,247	0	0
WABTEC CORP	COM	929740108	155	2,209	SH		SOLE		2,209	0	0
PACKAGING CORP AMER	COM	695156109	790	9,460	SH		SOLE		4,566	0	4,894
QUAKER CHEM CORP	COM	747316107	377	2,119	SH		SOLE		2,119	0	0
STEEL DYNAMICS INC	COM	858119100	1,794	59,705	SH		SOLE		56,490	0	3,215
TERNIUM SA	SPON ADR	880890108	965	35,593	SH		SOLE		35,593	0	0
TECK RESOURCES LTD	CL B	878742204	426	19,762	SH		SOLE		19,762	0	0
GERDAU S A	SPON ADR REP PFD	373737105	171	45,549	SH		SOLE		45,549	0	0
VULCAN MATLS CO	COM	929160109	3,417	34,587	SH		SOLE		34,587	0	0
NEENAH INC	COM	640079109	3	56	SH		SOLE		56	0	0
ANALOG DEVICES INC	COM	032654105	3,952	46,046	SH		SOLE		46,046	0	0
APPLIED MATLS INC	COM	038222105	2,286	69,820	SH		SOLE		69,820	0	0
AUTODESK INC	COM	052769106	9,365	72,815	SH		SOLE		72,815	0	0
GARTNER INC	COM	366651107	149	1,168	SH		SOLE		1,168	0	0
LITTELFUSE INC	COM	537008104	124	721	SH		SOLE		721	0	0
RED HAT INC	COM	756577102	8,838	50,320	SH		SOLE		50,320	0	0
FARO TECHNOLOGIES INC	COM	311642102	128	3,157	SH		SOLE		3,157	0	0
KLA-TENCOR CORP	COM	482480100	354	3,959	SH		SOLE		3,959	0	0
SYMANTEC CORP	COM	871503108	569	30,103	SH		SOLE		30,103	0	0
CIRRUS LOGIC INC	COM	172755100	219	6,614	SH		SOLE		6,614	0	0
HARRIS CORP DEL	COM	413875105	5,815	43,186	SH		SOLE		43,186	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,013	25,920	SH		SOLE		25,920	0	0
COMMVAULT SYSTEMS INC	COM	204166102	30	514	SH		SOLE		514	0	0
ROGERS CORP	COM	775133101	682	6,883	SH		SOLE		6,883	0	0
SCHEIN HENRY INC	COM	806407102	470	5,990	SH		SOLE		5,990	0	0
HUMANA INC	COM	444859102	2,430	8,482	SH		SOLE		8,482	0	0
PATTERSON COMPANIES INC	COM	703395103	16,544	841,505	SH		SOLE		841,505	0	0
STRYKER CORP	COM	863667101	3,856	24,598	SH		SOLE		24,598	0	0
BECTON DICKINSON & CO	COM	075887109	9,612	42,658	SH		SOLE		41,743	0	915
ALIGN TECHNOLOGY INC	COM	016255101	4,309	20,575	SH		SOLE		20,575	0	0
AMGEN INC	COM	031162100	14,393	73,933	SH		SOLE		73,933	0	0
HOLOGIC INC	COM	436440101	1,008	24,535	SH		SOLE		24,535	0	0
CANTEL MEDICAL CORP	COM	138098108	983	13,203	SH		SOLE		13,203	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,291	11,408	SH		SOLE		11,408	0	0
GILEAD SCIENCES INC	COM	375558103	5,703	91,175	SH		SOLE		91,175	0	0
BANK MONTREAL QUE	COM	063671101	900	13,767	SH		SOLE		13,767	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	316	4,236	SH		SOLE		4,236	0	0
CANON INC	SPONSORED ADR	138006309	2,134	77,303	SH		SOLE		77,303	0	0
FIRST FINL BANCORP OH	COM	320209109	1,167	49,215	SH		SOLE		49,215	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	978	36,994	SH		SOLE		36,994	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	482	98,997	SH		SOLE		98,997	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,129	365,725	SH		SOLE		365,725	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	634	43,935	SH		SOLE		43,935	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	235	3,426	SH		SOLE		3,426	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	314	22,638	SH		SOLE		18,823	0	3,815
SUN LIFE FINL INC	COM	866796105	106	3,188	SH		SOLE		1,232	0	1,956
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	394	3,394	SH		SOLE		2,787	0	607
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,313	132,427	SH		SOLE		130,012	0	2,415
CAMPBELL SOUP CO	COM	134429109	402	12,193	SH		SOLE		12,193	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	4,811	SH		SOLE		2,788	0	2,023
BEST BUY INC	COM	086516101	2,246	42,418	SH		SOLE		42,418	0	0
ERICSSON	ADR B SEK 10	294821608	42	4,718	SH		SOLE		4,718	0	0
GABELLI EQUITY TR INC	COM	362397101	5,713	1,120,175	SH		SOLE		1,120,175	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	505	26,213	SH		SOLE		26,213	0	0
ESSEX PPTY TR INC	COM	297178105	2,401	9,791	SH		SOLE		9,791	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,478	80,042	SH		SOLE		80,042	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,540	17,490	SH		SOLE		17,490	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3,138	301,432	SH		SOLE		301,432	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	8,708	632,854	SH		SOLE		626,976	0	5,878
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	364	12,545	SH		SOLE		12,545	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	327	26,593	SH		SOLE		26,593	0	0
ELECTRONIC ARTS INC	COM	285512109	2,410	30,547	SH		SOLE		30,547	0	0
HASBRO INC	COM	418056107	4,614	56,782	SH		SOLE		56,782	0	0
LAM RESEARCH CORP	COM	512807108	4,441	32,614	SH		SOLE		32,614	0	0
LKQ CORP	COM	501889208	565	23,825	SH		SOLE		23,825	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,021	8,399	SH		SOLE		8,399	0	0
TRIMBLE INC	COM	896239100	1,063	32,309	SH		SOLE		32,309	0	0
TRIPADVISOR INC	COM	896945201	168	3,112	SH		SOLE		3,112	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	348	3,573	SH		SOLE		3,573	0	0
TRIUMPH GROUP INC NEW	COM	896818101	115	10,022	SH		SOLE		10,022	0	0
UNITED RENTALS INC	COM	911363109	5,099	49,734	SH		SOLE		49,734	0	0
DECKERS OUTDOOR CORP	COM	243537107	48	377	SH		SOLE		377	0	0
FLIR SYS INC	COM	302445101	1,475	33,868	SH		SOLE		33,868	0	0
OPEN TEXT CORP	COM	683715106	1,011	31,026	SH		SOLE		31,026	0	0
ON SEMICONDUCTOR CORP	COM	682189105	755	45,736	SH		SOLE		45,736	0	0
TEXAS INSTRS INC	COM	882508104	21,968	232,468	SH		SOLE		232,468	0	0
WESTERN DIGITAL CORP	COM	958102105	5,209	140,911	SH		SOLE		140,911	0	0
TAUBMAN CTRS INC	COM	876664103	354	7,787	SH		SOLE		7,787	0	0
BALCHEM CORP	COM	057665200	228	2,912	SH		SOLE		2,912	0	0
BRINKER INTL INC	COM	109641100	715	16,261	SH		SOLE		16,261	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	432	10,740	SH		SOLE		10,740	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,258	16,031	SH		SOLE		16,031	0	0
OWENS & MINOR INC NEW	COM	690732102	6,843	1,080,993	SH		SOLE		1,080,993	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	927	28,332	SH		SOLE		28,332	0	0
UNITED NAT FOODS INC	COM	911163103	9	843	SH		SOLE		843	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,334	13,612	SH		SOLE		13,612	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,300	298,848	SH		SOLE		298,848	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,202	363,768	SH		SOLE		363,768	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,596	205,093	SH		SOLE		205,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	974	39,626	SH		SOLE		39,626	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,842	164,517	SH		SOLE		164,517	0	0
LEAR CORP	COM NEW	521865204	1,414	11,508	SH		SOLE		10,020	0	1,488
MAGNA INTL INC	COM	559222401	299	6,588	SH		SOLE		6,588	0	0
CMS ENERGY CORP	COM	125896100	2,473	49,800	SH		SOLE		49,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	324	5,456	SH		SOLE		5,456	0	0
SEMPRA ENERGY	COM	816851109	5,365	49,586	SH		SOLE		49,586	0	0
SOUTHERN CO	COM	842587107	26,249	597,653	SH		SOLE		597,653	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,726	19,013	SH		SOLE		19,013	0	0
OGE ENERGY CORP	COM	670837103	1,446	36,905	SH		SOLE		36,905	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,724	83,566	SH		SOLE		83,566	0	0
BANK NEW YORK MELLON CORP	COM	064058100	928	19,706	SH		SOLE		19,706	0	0
MACYS INC	COM	55616P104	6,761	227,032	SH		SOLE		227,032	0	0
TERADYNE INC	COM	880770102	15	491	SH		SOLE		491	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10,448	330,961	SH		SOLE		330,961	0	0
MATRIX SVC CO	COM	576853105	29	1,621	SH		SOLE		1,621	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,166	302,063	SH		SOLE		295,861	0	6,202
L BRANDS INC	COM	501797104	10,718	417,549	SH		SOLE		417,549	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,949	22,979	SH		SOLE		22,979	0	0
COPART INC	COM	217204106	1,928	40,359	SH		SOLE		40,359	0	0
CONTINENTAL RESOURCES INC	COM	212015101	750	18,662	SH		SOLE		18,662	0	0
AGREE REALTY CORP	COM	008492100	2,858	48,348	SH		SOLE		48,348	0	0
AES CORP	COM	00130H105	11,598	802,094	SH		SOLE		802,094	0	0
ALLIANT ENERGY CORP	COM	018802108	881	20,858	SH		SOLE		20,858	0	0
NRG ENERGY INC	COM NEW	629377508	118	2,985	SH		SOLE		2,985	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	809	17,648	SH		SOLE		17,648	0	0
UNITIL CORP	COM	913259107	95	1,876	SH		SOLE		1,876	0	0
QUANTA SVCS INC	COM	74762E102	2,256	74,952	SH		SOLE		74,952	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,823	65,398	SH		SOLE		65,398	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	81	576	SH		SOLE		576	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,727	574,378	SH		SOLE		400,450	0	173,928
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10,524	1,090,557	SH		SOLE		1,090,557	0	0
CUSHING RENAISSANCE FD	COM	231647108	7,428	553,061	SH		SOLE		509,841	0	43,220
KCAP FINL INC	COM	48668E101	1,265	365,723	SH		SOLE		365,723	0	0
TARGET CORP	COM	87612E106	2,655	40,167	SH		SOLE		35,005	0	5,162
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	230	55,152	SH		SOLE		55,152	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,475	149,406	SH		SOLE		149,406	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,049	58,433	SH		SOLE		57,055	0	1,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,668	30,477	SH		SOLE		30,477	0	0
CRANE CO	COM	224399105	5,754	79,714	SH		SOLE		79,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257	2,143	SH		SOLE		2,143	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,514	34,287	SH		SOLE		34,287	0	0
VERISIGN INC	COM	92343E102	449	3,029	SH		SOLE		3,029	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,930	211,660	SH		SOLE		211,660	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,304	980,366	SH		SOLE		980,366	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	9,654	783,588	SH		SOLE		783,588	0	0
CHEESECAKE FACTORY INC	COM	163072101	53	1,216	SH		SOLE		1,216	0	0
CARTERS INC	COM	146229109	70	854	SH		SOLE		854	0	0
WINNEBAGO INDS INC	COM	974637100	390	16,097	SH		SOLE		16,097	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	114	4,226	SH		SOLE		4,226	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,138	184,727	SH		SOLE		184,727	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,521	1,769,724	SH		SOLE		1,750,577	0	19,147
CIENA CORP	COM NEW	171779309	608	17,928	SH		SOLE		17,928	0	0
CORNING INC	COM	219350105	5,912	195,712	SH		SOLE		195,712	0	0
SAP SE	SPON ADR	803054204	1,870	18,785	SH		SOLE		18,049	0	736
SILICON LABORATORIES INC	COM	826919102	611	7,757	SH		SOLE		7,757	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	650	6,317	SH		SOLE		6,317	0	0
ORANGE	SPONSORED ADR	684060106	327	20,200	SH		SOLE		15,478	0	4,722
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	747	99,665	SH		SOLE		99,665	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	11,744	1,755,476	SH		SOLE		1,755,476	0	0
CARLISLE COS INC	COM	142339100	710	7,068	SH		SOLE		5,533	0	1,535
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	1,379	SH		SOLE		1,379	0	0
GREENBRIER COS INC	COM	393657101	120	3,041	SH		SOLE		3,041	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	257	SH		SOLE		257	0	0
SMUCKER J M CO	COM NEW	832696405	147	1,575	SH		SOLE		1,575	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,015	156,846	SH		SOLE		156,846	0	0
STELLUS CAP INVT CORP	COM	858568108	4,572	353,044	SH		SOLE		353,044	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,830	229,929	SH		SOLE		229,929	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	805	22,499	SH		SOLE		22,499	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	7,495	717,179	SH		SOLE		599,386	0	117,793
PENN NATL GAMING INC	COM	707569109	89	4,714	SH		SOLE		4,714	0	0
SEATTLE GENETICS INC	COM	812578102	629	11,110	SH		SOLE		11,110	0	0
SPLUNK INC	COM	848637104	2,068	19,723	SH		SOLE		19,723	0	0
OMNICOM GROUP INC	COM	681919106	3,914	53,435	SH		SOLE		53,435	0	0
XILINX INC	COM	983919101	5,862	68,832	SH		SOLE		68,832	0	0
CAL MAINE FOODS INC	COM NEW	128030202	110	2,612	SH		SOLE		2,612	0	0
WHITEHORSE FIN INC	COM	96524V106	4,535	356,493	SH		SOLE		356,493	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,244	12,811	SH		SOLE		12,811	0	0
KROGER CO	COM	501044101	73	2,657	SH		SOLE		2,657	0	0
MDU RES GROUP INC	COM	552690109	2,040	85,578	SH		SOLE		85,578	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,315	15,435	SH		SOLE		15,435	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	278	2,706	SH		SOLE		2,706	0	0
T MOBILE US INC	COM	872590104	3,167	49,786	SH		SOLE		49,786	0	0
TUTOR PERINI CORP	COM	901109108	1,216	76,150	SH		SOLE		76,150	0	0
MOODYS CORP	COM	615369105	294	2,101	SH		SOLE		2,101	0	0
BCE INC	COM NEW	05534B760	1,009	25,513	SH		SOLE		25,513	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,027	11,261	SH		SOLE		11,261	0	0
AUTOZONE INC	COM	053332102	1,326	1,582	SH		SOLE		1,582	0	0
CULLEN FROST BANKERS INC	COM	229899109	287	3,258	SH		SOLE		3,258	0	0
D R HORTON INC	COM	23331A109	1,157	33,384	SH		SOLE		33,384	0	0
EQT CORP	COM	26884L109	524	27,762	SH		SOLE		27,762	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,853	1,418,674	SH		SOLE		1,418,674	0	0
FASTENAL CO	COM	311900104	8,010	153,188	SH		SOLE		153,188	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	288	7,582	SH		SOLE		7,582	0	0
FIFTH THIRD BANCORP	COM	316773100	448	19,049	SH		SOLE		19,049	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	154	7,561	SH		SOLE		7,561	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,092	175,515	SH		SOLE		175,515	0	0
LOWES COS INC	COM	548661107	7,962	86,205	SH		SOLE		86,205	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,364	9,124	SH		SOLE		9,124	0	0
PULTE GROUP INC	COM	745867101	340	13,091	SH		SOLE		13,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,066	26,227	SH		SOLE		26,227	0	0
WESCO INTL INC	COM	95082P105	88	1,833	SH		SOLE		1,833	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	874	142,266	SH		SOLE		142,266	0	0
LEIDOS HLDGS INC	COM	525327102	120	2,272	SH		SOLE		2,272	0	0
FIRST SOLAR INC	COM	336433107	112	2,641	SH		SOLE		2,641	0	0
VAIL RESORTS INC	COM	91879Q109	3,400	16,126	SH		SOLE		15,135	0	991
COUSINS PPTYS INC	COM	222795106	956	120,998	SH		SOLE		120,998	0	0
HIGHWOODS PPTYS INC	COM	431284108	378	9,775	SH		SOLE		9,775	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	497	20,032	SH		SOLE		20,032	0	0
CNA FINL CORP	COM	126117100	428	9,689	SH		SOLE		9,689	0	0
GENESEE & WYO INC	CL A	371559105	623	8,419	SH		SOLE		8,419	0	0
LENNOX INTL INC	COM	526107107	1,972	9,011	SH		SOLE		8,217	0	794
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,951	33,568	SH		SOLE		33,568	0	0
TYLER TECHNOLOGIES INC	COM	902252105	696	3,748	SH		SOLE		3,748	0	0
WEX INC	COM	96208T104	589	4,202	SH		SOLE		4,202	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	13,955	1,013,462	SH		SOLE		1,013,462	0	0
EL PASO ELEC CO	COM NEW	283677854	13	263	SH		SOLE		263	0	0
XCEL ENERGY INC	COM	98389B100	1,334	27,076	SH		SOLE		27,076	0	0
ACUITY BRANDS INC	COM	00508Y102	492	4,281	SH		SOLE		3,086	0	1,195
TJX COS INC NEW	COM	872540109	5,150	115,104	SH		SOLE		112,404	0	2,700
NORDSTROM INC	COM	655664100	32	691	SH		SOLE		691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,901	15,872	SH		SOLE		15,872	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6,123	624,817	SH		SOLE		624,817	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,334	17,929	SH		SOLE		17,929	0	0
EDISON INTL	COM	281020107	1,012	17,821	SH		SOLE		17,821	0	0
GENERAL MTRS CO	COM	37045V100	1,462	43,698	SH		SOLE		30,520	0	13,178
HANOVER INS GROUP INC	COM	410867105	107	914	SH		SOLE		914	0	0
AMBEV SA	SPONSORED ADR	02319V103	948	241,876	SH		SOLE		241,876	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	561	17,355	SH		SOLE		17,355	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	4,095	337,628	SH		SOLE		329,502	0	8,126
ROGERS COMMUNICATIONS INC	CL B	775109200	2,062	40,219	SH		SOLE		40,219	0	0
SONY CORP	SPONSORED ADR	835699307	616	12,756	SH		SOLE		12,756	0	0
REGENCY CTRS CORP	COM	758849103	663	11,306	SH		SOLE		11,306	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,696	239,670	SH		SOLE		239,670	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,638	132,844	SH		SOLE		132,844	0	0
MERCURY GENL CORP NEW	COM	589400100	796	15,387	SH		SOLE		15,387	0	0
INCYTE CORP	COM	45337C102	352	5,535	SH		SOLE		5,535	0	0
NEWS CORP NEW	CL A	65249B109	471	41,514	SH		SOLE		41,514	0	0
CHURCH & DWIGHT INC	COM	171340102	1,228	18,674	SH		SOLE		18,674	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,544	20,107	SH		SOLE		18,762	0	1,345
OLD DOMINION FGHT LINES INC	COM	679580100	3,392	27,464	SH		SOLE		25,720	0	1,744
MOLSON COORS BREWING CO	CL B	60871R209	30	533	SH		SOLE		533	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448	8,974	SH		SOLE		8,974	0	0
DILLARDS INC	CL A	254067101	130	2,163	SH		SOLE		2,163	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	161	3,725	SH		SOLE		3,725	0	0
KEYCORP NEW	COM	493267108	513	34,739	SH		SOLE		34,739	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	26,027	SH		SOLE		26,027	0	0
RADIAN GROUP INC	COM	750236101	233	14,218	SH		SOLE		14,218	0	0
UNITED STATES STL CORP NEW	COM	912909108	414	22,709	SH		SOLE		22,709	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126	1,232	SH		SOLE		1,232	0	0
ONE GAS INC	COM	68235P108	877	11,022	SH		SOLE		11,022	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,480	145,858	SH		SOLE		145,858	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	603	10,575	SH		SOLE		10,575	0	0
SANDERSON FARMS INC	COM	800013104	301	3,034	SH		SOLE		3,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,720	25,498	SH		SOLE		25,498	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	677	4,299	SH		SOLE		4,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	194	4,916	SH		SOLE		4,916	0	0
CITIGROUP INC	COM NEW	172967424	4,387	84,277	SH		SOLE		84,277	0	0
KOHLS CORP	COM	500255104	1,932	29,119	SH		SOLE		29,119	0	0
SOUTHWEST AIRLS CO	COM	844741108	257	5,523	SH		SOLE		5,523	0	0
NEWELL BRANDS INC	COM	651229106	285	15,310	SH		SOLE		15,310	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,864	204,853	SH		SOLE		204,853	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,304	17,883	SH		SOLE		17,883	0	0
NATUS MEDICAL INC DEL	COM	639050103	107	3,143	SH		SOLE		3,143	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,174	362,650	SH		SOLE		362,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,908	17,550	SH		SOLE		17,550	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	733	66,595	SH		SOLE		66,595	0	0
ALKERMES PLC	SHS	G01767105	136	4,602	SH		SOLE		4,602	0	0
AMDOCS LTD	SHS	G02602103	1,567	26,750	SH		SOLE		26,750	0	0
INTUIT	COM	461202103	2,179	11,070	SH		SOLE		11,070	0	0
TENNECO INC	CL A VTG COM STK	880349105	27	985	SH		SOLE		985	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	646	22,379	SH		SOLE		22,379	0	0
BARNES GROUP INC	COM	067806109	1,716	31,994	SH		SOLE		31,994	0	0
TRINITY INDS INC	COM	896522109	594	28,826	SH		SOLE		28,826	0	0
THL CR SR LN FD	COM	87244R103	6,848	460,801	SH		SOLE		335,414	0	125,387
CBOE GLOBAL MARKETS INC	COM	12503M108	585	5,978	SH		SOLE		5,978	0	0
PBF ENERGY INC	CL A	69318G106	1,801	55,123	SH		SOLE		55,123	0	0
GARRISON CAP INC	COM	366554103	1,830	284,537	SH		SOLE		284,537	0	0
MONROE CAP CORP	COM	610335101	2,265	235,944	SH		SOLE		235,944	0	0
HYATT HOTELS CORP	COM CL A	448579102	65	962	SH		SOLE		962	0	0
DOMINION ENERGY INC	COM	25746U109	15,172	212,309	SH		SOLE		204,542	0	7,767
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,584	653,858	SH		SOLE		653,858	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,023	11,304	SH		SOLE		11,304	0	0
DIODES INC	COM	254543101	32	1,002	SH		SOLE		1,002	0	0
KORN FERRY INTL	COM NEW	500643200	107	2,698	SH		SOLE		2,698	0	0
MICRON TECHNOLOGY INC	COM	595112103	783	24,689	SH		SOLE		24,689	0	0
NASDAQ INC	COM	631103108	1,275	15,633	SH		SOLE		15,633	0	0
PNM RES INC	COM	69349H107	1,105	26,882	SH		SOLE		26,882	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,886	97,809	SH		SOLE		96,070	0	1,739
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,091	160,898	SH		SOLE		160,898	0	0
ROYCE VALUE TR INC	COM	780910105	14,363	1,217,238	SH		SOLE		1,209,563	0	7,675
REPUBLIC SVCS INC	COM	760759100	3,264	45,273	SH		SOLE		45,273	0	0
TRANSCANADA CORP	COM	89353D107	329	9,216	SH		SOLE		7,766	0	1,450
OFS CAP CORP	COM	67103B100	3,646	343,948	SH		SOLE		343,948	0	0
COVANTA HLDG CORP	COM	22282E102	18,554	1,382,588	SH		SOLE		1,382,588	0	0
CVR ENERGY INC	COM	12662P108	22,643	656,713	SH		SOLE		656,713	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	41	2,669	SH		SOLE		2,669	0	0
AMERIPRISE FINL INC	COM	03076C106	2,885	27,641	SH		SOLE		27,641	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,057	53,855	SH		SOLE		53,855	0	0
BLACKROCK INC	COM	09247X101	23,312	59,344	SH		SOLE		59,344	0	0
OLD REP INTL CORP	COM	680223104	810	39,357	SH		SOLE		39,357	0	0
EVEREST RE GROUP LTD	COM	G3223R108	364	1,673	SH		SOLE		1,673	0	0
YY INC	ADS REPCOM CLA	98426T106	1,167	19,500	SH		SOLE		19,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,441	198,578	SH		SOLE		198,578	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,943	677,984	SH		SOLE		677,984	0	0
GLOBAL PMTS INC	COM	37940X102	2,367	22,952	SH		SOLE		22,952	0	0
J2 GLOBAL INC	COM	48123V102	63	910	SH		SOLE		910	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,950	18,529	SH		SOLE		18,529	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	603	88,014	SH		SOLE		88,014	0	0
ASTRONICS CORP	COM	046433108	1,043	34,256	SH		SOLE		34,256	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	466	10,761	SH		SOLE		10,761	0	0
SKECHERS U S A INC	CL A	830566105	13	556	SH		SOLE		556	0	0
MASCO CORP	COM	574599106	615	21,041	SH		SOLE		21,041	0	0
CAPITALA FIN CORP	COM	14054R106	1,479	206,338	SH		SOLE		206,338	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,486	189,808	SH		SOLE		189,808	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,866	149,496	SH		SOLE		149,496	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	500	42,108	SH		SOLE		42,108	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,043	54,656	SH		SOLE		54,656	0	0
U S SILICA HLDGS INC	COM	90346E103	177	17,418	SH		SOLE		17,418	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	457	4,690	SH		SOLE		4,690	0	0
ZOETIS INC	CL A	98978V103	2,901	33,918	SH		SOLE		33,918	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,762	24,441	SH		SOLE		24,441	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	142	3,970	SH		SOLE		3,970	0	0
CORESITE RLTY CORP	COM	21870Q105	637	7,306	SH		SOLE		7,306	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,486	16,428	SH		SOLE		16,428	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	36	3,722	SH		SOLE		3,722	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	356	16,929	SH		SOLE		16,929	0	0
STAG INDL INC	COM	85254J102	1,221	49,064	SH		SOLE		49,064	0	0
AIR LEASE CORP	CL A	00912X302	18	594	SH		SOLE		594	0	0
BROOKS AUTOMATION INC	COM	114340102	357	13,651	SH		SOLE		13,651	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	386	5,379	SH		SOLE		5,379	0	0
OTTER TAIL CORP	COM	689648103	834	16,802	SH		SOLE		16,802	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	120	1,568	SH		SOLE		1,568	0	0
AIRCASTLE LTD	COM	G0129K104	15,040	872,416	SH		SOLE		872,416	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	867	87,798	SH		SOLE		87,798	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,491	412,693	SH		SOLE		401,255	0	11,438
CDK GLOBAL INC	COM	12508E101	535	11,174	SH		SOLE		11,174	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,668	55,943	SH		SOLE		55,943	0	0
CDW CORP	COM	12514G108	2,865	35,349	SH		SOLE		35,349	0	0
LANNET INC	COM	516012101	17	3,439	SH		SOLE		3,439	0	0
MORGAN STANLEY	COM NEW	617446448	2,225	56,115	SH		SOLE		56,115	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	657	10,586	SH		SOLE		10,586	0	0
CAE INC	COM	124765108	2,451	133,591	SH		SOLE		133,591	0	0
CURTISS WRIGHT CORP	COM	231561101	2,875	28,152	SH		SOLE		28,152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,674	14,051	SH		SOLE		14,051	0	0
HEXCEL CORP NEW	COM	428291108	2,841	49,542	SH		SOLE		49,542	0	0
MOOG INC	CL A	615394202	2,082	26,867	SH		SOLE		26,867	0	0
TEXTRON INC	COM	883203101	2,008	43,668	SH		SOLE		43,668	0	0
MKS INSTRUMENT INC	COM	55306N104	1,424	22,037	SH		SOLE		19,972	0	2,065
PATTERN ENERGY GROUP INC	CL A	70338P100	21,276	1,142,630	SH		SOLE		1,142,630	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,206	363,499	SH		SOLE		363,499	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,335	321,867	SH		SOLE		321,867	0	0
AVERY DENNISON CORP	COM	053611109	431	4,795	SH		SOLE		4,795	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	357	18,465	SH		SOLE		18,465	0	0
ANTHEM INC	COM	036752103	3,223	12,273	SH		SOLE		11,483	0	790
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	7,621	472,753	SH		SOLE		472,753	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,359	759,066	SH		SOLE		759,066	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	802	57,132	SH		SOLE		57,132	0	0
CM FIN INC	COM	12574Q103	2,230	356,724	SH		SOLE		356,724	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,198	385,498	SH		SOLE		385,498	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,836	41,506	SH		SOLE		33,576	0	7,930
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	316	3,670	SH		SOLE		3,670	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	145	1,776	SH		SOLE		1,776	0	0
GUESS INC	COM	401617105	10,861	522,896	SH		SOLE		522,896	0	0
JD COM INC	SPON ADR CL A	47215P106	289	13,829	SH		SOLE		13,829	0	0
NEWS CORP NEW	CL B	65249B208	95	8,229	SH		SOLE		8,229	0	0
QORVO INC	COM	74736K101	952	15,681	SH		SOLE		15,681	0	0
CENTENE CORP DEL	COM	15135B101	4,944	42,879	SH		SOLE		42,879	0	0
DOLLAR GEN CORP NEW	COM	256677105	487	4,508	SH		SOLE		4,508	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5,284	331,472	SH		SOLE		331,472	0	0
TAL ED GROUP	SPONSORED ADS	874080104	21	784	SH		SOLE		784	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,062	87,951	SH		SOLE		87,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,066	10,967	SH		SOLE		10,967	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,925	654,132	SH		SOLE		654,132	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,200	107,159	SH		SOLE		107,159	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3,781	317,710	SH		SOLE		317,710	0	0
CBRE GROUP INC	CL A	12504L109	3,651	91,188	SH		SOLE		91,188	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,832	84,951	SH		SOLE		84,951	0	0
SUNTRUST BKS INC	COM	867914103	4,700	93,171	SH		SOLE		93,171	0	0
SEI INVESTMENTS CO	COM	784117103	369	7,992	SH		SOLE		7,992	0	0
EVERSOURCE ENERGY	COM	30040W108	1,071	16,464	SH		SOLE		16,464	0	0
MATADOR RES CO	COM	576485205	18	1,134	SH		SOLE		1,134	0	0
ALCENTRA CAP CORP	COM	01374T102	672	103,941	SH		SOLE		103,941	0	0
HORMEL FOODS CORP	COM	440452100	5,392	126,335	SH		SOLE		126,335	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	8,209	SH		SOLE		8,209	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,738	153,520	SH		SOLE		153,520	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	766	16,107	SH		SOLE		16,107	0	0
U S CONCRETE INC	COM NEW	90333L201	336	9,518	SH		SOLE		9,518	0	0
MULTI COLOR CORP	COM	625383104	23	649	SH		SOLE		649	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	91	1,638	SH		SOLE		1,638	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	512	34,845	SH		SOLE		34,845	0	0
CYRUSONE INC	COM	23283R100	1,641	31,038	SH		SOLE		31,038	0	0
CARETRUST REIT INC	COM	14174T107	102	5,544	SH		SOLE		5,544	0	0
OWENS RLTY MTG INC	COM	690828108	244	13,002	SH		SOLE		13,002	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	448	27,170	SH		SOLE		27,170	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	552	42,452	SH		SOLE		42,452	0	0
SL GREEN RLTY CORP	COM	78440X101	891	11,268	SH		SOLE		11,268	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	376	3,940	SH		SOLE		3,940	0	0
CHURCHILL DOWNS INC	COM	171484108	1,137	4,661	SH		SOLE		4,661	0	0
SERVICENOW INC	COM	81762P102	3,669	20,609	SH		SOLE		18,976	0	1,633
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,443	280,249	SH		SOLE		280,249	0	0
IDACORP INC	COM	451107106	995	10,694	SH		SOLE		10,694	0	0
SJW GROUP	COM	784305104	57	1,033	SH		SOLE		1,033	0	0
SPARK ENERGY INC	CL A COM	846511103	243	32,714	SH		SOLE		32,714	0	0
INVESCO LTD	SHS	G491BT108	3,151	188,203	SH		SOLE		188,203	0	0
MYLAN N V	SHS EURO	N59465109	295	10,782	SH		SOLE		10,782	0	0
GEO GROUP INC NEW	COM	36162J106	19	944	SH		SOLE		944	0	0
MEDTRONIC PLC	SHS	G5960L103	24,824	272,916	SH		SOLE		272,916	0	0
EAST WEST BANCORP INC	COM	27579R104	1,081	24,833	SH		SOLE		24,833	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,794	83,468	SH		SOLE		81,225	0	2,243
IRON MTN INC NEW	COM	46284V101	2,944	90,830	SH		SOLE		90,830	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,912	446,700	SH		SOLE		446,700	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	849	47,622	SH		SOLE		47,622	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	8,744	950,389	SH		SOLE		950,389	0	0
CHEMED CORP NEW	COM	16359R103	1,054	3,720	SH		SOLE		3,720	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,706	973,678	SH		SOLE		973,678	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	6,427	753,487	SH		SOLE		739,616	0	13,871
MANULIFE FINL CORP	COM	56501R106	327	23,075	SH		SOLE		23,075	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,012	141,570	SH		SOLE		141,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,683	50,523	SH		SOLE		50,523	0	0
CUBIC CORP	COM	229669106	1,908	35,495	SH		SOLE		35,495	0	0
ELBIT SYS LTD	ORD	M3760D101	3,057	26,808	SH		SOLE		26,808	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,975	98,725	SH		SOLE		94,087	0	4,638
ERIE INDTY CO	CL A	29530P102	829	6,219	SH		SOLE		6,219	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,012	28,780	SH		SOLE		28,780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	878	12,897	SH		SOLE		12,897	0	0
TESLA INC	COM	88160R101	971	2,918	SH		SOLE		2,918	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20,504	453,519	SH		SOLE		446,888	0	6,631
PENNYMAC MTG INVT TR	COM	70931T103	6,057	325,321	SH		SOLE		325,321	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	757	17,918	SH		SOLE		17,918	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,887	195,326	SH		SOLE		195,326	0	0
ALLERGAN PLC	SHS	G0177J108	783	5,856	SH		SOLE		5,856	0	0
IPG PHOTONICS CORP	COM	44980X109	507	4,479	SH		SOLE		4,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	998	20,281	SH		SOLE		20,281	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	772	7,441	SH		SOLE		7,441	0	0
TEXAS ROADHOUSE INC	COM	882681109	171	2,858	SH		SOLE		2,858	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	5,957	670,121	SH		SOLE		670,121	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,921	652,651	SH		SOLE		652,651	0	0
JETBLUE AIRWAYS CORP	COM	477143101	54	3,347	SH		SOLE		3,347	0	0
SABRE CORP	COM	78573M104	1,752	80,977	SH		SOLE		80,977	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	575	128,091	SH		SOLE		128,091	0	0
GAMESTOP CORP NEW	CL A	36467W109	18,119	1,435,754	SH		SOLE		1,435,754	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,922	42,236	SH		SOLE		42,236	0	0
APOGEE ENTERPRISES INC	COM	037598109	39	1,307	SH		SOLE		1,307	0	0
WESTROCK CO	COM	96145D105	1,690	44,756	SH		SOLE		44,756	0	0
CHEMOURS CO	COM	163851108	10	349	SH		SOLE		349	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,931	367,836	SH		SOLE		367,836	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21,064	647,316	SH		SOLE		630,384	0	16,932
WEC ENERGY GROUP INC	COM	92939U106	8,233	118,876	SH		SOLE		118,876	0	0
51JOB INC	SP ADR REP COM	316827104	148	2,365	SH		SOLE		2,365	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,389	23,773	SH		SOLE		23,773	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,223	153,676	SH		SOLE		153,676	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,534	210,611	SH		SOLE		210,611	0	0
BANK AMER CORP	COM	060505104	9,463	384,067	SH		SOLE		384,067	0	0
COGNEX CORP	COM	192422103	1,139	29,466	SH		SOLE		29,466	0	0
PROOFPOINT INC	COM	743424103	3,772	45,003	SH		SOLE		45,003	0	0
KRAFT HEINZ CO	COM	500754106	5,598	130,060	SH		SOLE		130,060	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	24	931	SH		SOLE		931	0	0
BB&T CORP	COM	054937107	9,930	229,229	SH		SOLE		229,229	0	0
VENTAS INC	COM	92276F100	3,731	63,684	SH		SOLE		63,684	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12,038	1,127,124	SH		SOLE		1,118,281	0	8,843
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,285	63,293	SH		SOLE		63,293	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,082	25,010	SH		SOLE		25,010	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4,616	255,172	SH		SOLE		255,172	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,077	98,271	SH		SOLE		98,271	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	10,555	566,872	SH		SOLE		566,872	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,204	438,994	SH		SOLE		438,994	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,164	357,094	SH		SOLE		357,094	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,220	235,052	SH		SOLE		235,052	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	996	221,250	SH		SOLE		221,250	0	0
ABIOMED INC	COM	003654100	6,540	20,121	SH		SOLE		20,121	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24	1,097	SH		SOLE		1,097	0	0
DEXCOM INC	COM	252131107	690	5,757	SH		SOLE		5,757	0	0
FORTINET INC	COM	34959E109	1,410	20,013	SH		SOLE		20,013	0	0
MIDDLEBY CORP	COM	596278101	183	1,782	SH		SOLE		1,782	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,125	10,098	SH		SOLE		10,098	0	0
DYCOM INDS INC	COM	267475101	152	2,812	SH		SOLE		2,812	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	332	11,739	SH		SOLE		11,739	0	0
INFRAREIT INC	COM	45685L100	685	32,593	SH		SOLE		32,593	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	596	22,529	SH		SOLE		22,529	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	212	28,834	SH		SOLE		28,834	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,393	72,149	SH		SOLE		72,149	0	0
PACWEST BANCORP DEL	COM	695263103	1,537	46,186	SH		SOLE		46,186	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,942	1,875	SH		SOLE		1,707	0	168
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	276	92,161	SH		SOLE		92,161	0	0
UMPQUA HLDGS CORP	COM	904214103	848	53,347	SH		SOLE		53,347	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	616	8,631	SH		SOLE		8,631	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	185	7,634	SH		SOLE		7,634	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	879	33,554	SH		SOLE		33,554	0	0
APTARGROUP INC	COM	038336103	367	3,904	SH		SOLE		3,904	0	0
SALESFORCE COM INC	COM	79466L302	4,878	35,617	SH		SOLE		35,617	0	0
HP INC	COM	40434L105	2,354	115,039	SH		SOLE		115,039	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	156	2,602	SH		SOLE		2,602	0	0
PROASSURANCE CORP	COM	74267C106	10,131	249,769	SH		SOLE		249,769	0	0
FLOWERS FOODS INC	COM	343498101	3,841	207,958	SH		SOLE		207,958	0	0
HUBBELL INC	COM	443510607	1,602	16,126	SH		SOLE		16,126	0	0
AVANGRID INC	COM	05351W103	655	13,069	SH		SOLE		13,069	0	0
STERIS PLC	SHS USD	G84720104	2,130	19,934	SH		SOLE		19,934	0	0
CTS CORP	COM	126501105	140	5,424	SH		SOLE		5,424	0	0
HILL ROM HLDGS INC	COM	431475102	1,638	18,499	SH		SOLE		18,499	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	972	SH		SOLE		972	0	0
GREIF INC	CL B	397624206	16,491	371,423	SH		SOLE		371,423	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	996	35,704	SH		SOLE		35,704	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,690	20,101	SH		SOLE		20,101	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	35	2,123	SH		SOLE		2,123	0	0
ADOBE INC	COM	00724F101	22,191	98,085	SH		SOLE		98,085	0	0
NETFLIX INC	COM	64110L106	3,794	14,176	SH		SOLE		14,176	0	0
WD-40 CO	COM	929236107	2,346	12,804	SH		SOLE		12,804	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,149	21,255	SH		SOLE		21,255	0	0
PACCAR INC	COM	693718108	2,223	38,910	SH		SOLE		38,910	0	0
IAC INTERACTIVECORP	COM	44919P508	2,704	14,770	SH		SOLE		14,770	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,417	15,032	SH		SOLE		15,032	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	88	2,843	SH		SOLE		2,843	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	76	7,765	SH		SOLE		7,765	0	0
CHUBB LIMITED	COM	H1467J104	7,397	57,260	SH		SOLE		57,260	0	0
CITIZENS FINL GROUP INC	COM	174610105	150	5,058	SH		SOLE		5,058	0	0
SYNCHRONY FINL	COM	87165B103	804	34,276	SH		SOLE		34,276	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	950	24,046	SH		SOLE		24,046	0	0
WSFS FINL CORP	COM	929328102	54	1,433	SH		SOLE		1,433	0	0
MSC INDL DIRECT INC	CL A	553530106	78	1,016	SH		SOLE		1,016	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	549	32,925	SH		SOLE		32,925	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,145	30,781	SH		SOLE		30,781	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,578	119,469	SH		SOLE		119,469	0	0
TAHOE RES INC	COM	873868103	115	31,573	SH		SOLE		31,573	0	0
SYNNEX CORP	COM	87162W100	86	1,066	SH		SOLE		1,066	0	0
PROLOGIS INC	COM	74340W103	3,073	52,334	SH		SOLE		52,334	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	361	17,870	SH		SOLE		17,870	0	0
CHILDRENS PL INC	COM	168905107	123	1,362	SH		SOLE		1,362	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	1,577	175,599	SH		SOLE		175,599	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,331	128,356	SH		SOLE		128,356	0	0
CATALENT INC	COM	148806102	72	2,300	SH		SOLE		2,300	0	0
CALLAWAY GOLF CO	COM	131193104	134	8,775	SH		SOLE		8,775	0	0
HURON CONSULTING GROUP INC	COM	447462102	127	2,469	SH		SOLE		2,469	0	0
POLYONE CORP	COM	73179P106	65	2,262	SH		SOLE		2,262	0	0
S&P GLOBAL INC	COM	78409V104	7,520	44,249	SH		SOLE		43,378	0	871
ALLY FINL INC	COM	02005N100	221	9,767	SH		SOLE		9,767	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	452	9,230	SH		SOLE		9,230	0	0
ARISTA NETWORKS INC	COM	040413106	1,729	8,205	SH		SOLE		8,205	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,669	212,689	SH		SOLE		212,689	0	0
SPIRE INC	COM	84857L101	69	937	SH		SOLE		937	0	0
CACI INTL INC	CL A	127190304	923	6,410	SH		SOLE		6,410	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	18	696	SH		SOLE		696	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,379	40,195	SH		SOLE		40,195	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	22	488	SH		SOLE		488	0	0
WOODWARD INC	COM	980745103	271	3,650	SH		SOLE		3,650	0	0
PARSLEY ENERGY INC	CL A	701877102	587	36,726	SH		SOLE		36,726	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	499	29,327	SH		SOLE		29,327	0	0
CME GROUP INC	COM CL A	12572Q105	5,055	26,872	SH		SOLE		23,546	0	3,326
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,556	119,848	SH		SOLE		119,848	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	528	42,186	SH		SOLE		42,186	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	945	27,400	SH		SOLE		27,400	0	0
CRH PLC	ADR	12626K203	2,761	104,776	SH		SOLE		102,905	0	1,871
HUDBAY MINERALS INC	COM	443628102	59	12,535	SH		SOLE		12,535	0	0
NORBORD INC	COM NEW	65548P403	348	13,101	SH		SOLE		13,101	0	0
NUVASIVE INC	COM	670704105	876	17,667	SH		SOLE		17,667	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,171	9,196	SH		SOLE		9,196	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	3,112	708,995	SH		SOLE		708,995	0	0
COSTAR GROUP INC	COM	22160N109	845	2,506	SH		SOLE		2,506	0	0
KILROY RLTY CORP	COM	49427F108	894	14,210	SH		SOLE		14,210	0	0
STARWOOD PPTY TR INC	COM	85571B105	949	48,144	SH		SOLE		23,420	0	24,724
COMMUNITY BK SYS INC	COM	203607106	1,735	29,760	SH		SOLE		29,760	0	0
EVERCORE INC	CLASS A	29977A105	759	10,607	SH		SOLE		10,607	0	0
GASLOG LTD	SHS	G37585109	1,955	118,767	SH		SOLE		118,767	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,481	39,533	SH		SOLE		39,533	0	0
MSA SAFETY INC	COM	553498106	1,805	19,143	SH		SOLE		19,143	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,065	81,695	SH		SOLE		81,695	0	0
SEMGROUP CORP	CL A	81663A105	13,522	981,294	SH		SOLE		981,294	0	0
S & T BANCORP INC	COM	783859101	1,117	29,512	SH		SOLE		29,512	0	0
VIRTU FINL INC	CL A	928254101	1,023	39,706	SH		SOLE		39,706	0	0
W P CAREY INC	COM	92936U109	964	14,752	SH		SOLE		14,752	0	0
INVESCO SR INCOME TR	COM	46131H107	4,368	1,117,039	SH		SOLE		1,117,039	0	0
TREEHOUSE FOODS INC	COM	89469A104	92	1,814	SH		SOLE		1,814	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	99	3,066	SH		SOLE		3,066	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,820	164,538	SH		SOLE		164,538	0	0
NORTHERN TR CORP	COM	665859104	486	5,812	SH		SOLE		5,812	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	967	20,759	SH		SOLE		20,759	0	0
ORBOTECH LTD	ORD	M75253100	1,143	20,210	SH		SOLE		20,210	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,572	59,209	SH		SOLE		59,209	0	0
MSCI INC	COM	55354G100	29	194	SH		SOLE		194	0	0
XPO LOGISTICS INC	COM	983793100	95	1,669	SH		SOLE		1,669	0	0
CIRCOR INTL INC	COM	17273K109	662	31,099	SH		SOLE		31,099	0	0
KAMAN CORP	COM	483548103	1,869	33,329	SH		SOLE		33,329	0	0
NVIDIA CORP	COM	67066G104	3,072	23,014	SH		SOLE		23,014	0	0
PG&E CORP	COM	69331C108	348	14,653	SH		SOLE		14,653	0	0
WILLIAMS SONOMA INC	COM	969904101	2,377	47,118	SH		SOLE		47,118	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,689	363,177	SH		SOLE		363,177	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	705	47,799	SH		SOLE		47,799	0	0
LIFE STORAGE INC	COM	53223X107	1,433	15,415	SH		SOLE		15,415	0	0
CNH INDL N V	SHS	N20944109	790	85,723	SH		SOLE		85,723	0	0
PENTAIR PLC	SHS	G7S00T104	641	16,970	SH		SOLE		16,970	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	430	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	460	46,474	SH		SOLE		46,474	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,860	205,741	SH		SOLE		205,741	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,189	191,534	SH		SOLE		191,534	0	0
MEDICINES CO	COM	584688105	130	6,772	SH		SOLE		6,772	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	594	8,807	SH		SOLE		8,807	0	0
VARIAN MED SYS INC	COM	92220P105	1,080	9,532	SH		SOLE		9,532	0	0
MERCADOLIBRE INC	COM	58733R102	483	1,650	SH		SOLE		1,650	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,268	10,359	SH		SOLE		10,359	0	0
CITY OFFICE REIT INC	COM	178587101	123	11,987	SH		SOLE		11,987	0	0
CUBESMART	COM	229663109	557	19,412	SH		SOLE		19,412	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	859	13,020	SH		SOLE		13,020	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,488	50,840	SH		SOLE		50,840	0	0
EMCOR GROUP INC	COM	29084Q100	1,852	31,022	SH		SOLE		31,022	0	0
OMNICELL INC	COM	68213N109	711	11,603	SH		SOLE		11,603	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	12,983	940,782	SH		SOLE		932,697	0	8,085
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,895	26,706	SH		SOLE		26,706	0	0
AGNC INVT CORP	COM	00123Q104	8,308	473,660	SH		SOLE		473,660	0	0
IROBOT CORP	COM	462726100	628	7,503	SH		SOLE		7,503	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	716	39,192	SH		SOLE		39,192	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	145	4,507	SH		SOLE		4,507	0	0
IDEX CORP	COM	45167R104	1,135	8,993	SH		SOLE		8,993	0	0
YANDEX N V	SHS CLASS A	N97284108	968	35,383	SH		SOLE		35,383	0	0
ENBRIDGE INC	COM	29250N105	3,580	115,187	SH		SOLE		115,187	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	15,078	3,102,466	SH		SOLE		3,102,466	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	44	1,398	SH		SOLE		1,398	0	0
MERIT MED SYS INC	COM	589889104	209	3,740	SH		SOLE		3,740	0	0
STORE CAP CORP	COM	862121100	169	5,960	SH		SOLE		5,960	0	0
TOLL BROTHERS INC	COM	889478103	489	14,863	SH		SOLE		14,863	0	0
AAR CORP	COM	000361105	2,521	67,528	SH		SOLE		67,528	0	0
ALCOA CORP	COM	013872106	1,097	41,277	SH		SOLE		41,277	0	0
ARCONIC INC	COM	03965L100	301	17,832	SH		SOLE		17,832	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,878	154,965	SH		SOLE		154,965	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,704	49,915	SH		SOLE		49,915	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,670	65,975	SH		SOLE		65,975	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	69	34,603	SH		SOLE		34,603	0	0
GANNETT CO INC	COM	36473H104	10,023	1,174,984	SH		SOLE		1,174,984	0	0
WPP PLC NEW	ADR	92937A102	1,328	24,242	SH		SOLE		24,242	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,124	19,301	SH		SOLE		19,301	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,339	108,918	SH		SOLE		108,918	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	28	1,451	SH		SOLE		1,451	0	0
AECOM	COM	00766T100	1,667	62,911	SH		SOLE		62,911	0	0
ASTEC INDS INC	COM	046224101	926	30,679	SH		SOLE		30,679	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,775	368,231	SH		SOLE		368,231	0	0
GRANITE CONSTR INC	COM	387328107	1,408	34,948	SH		SOLE		34,948	0	0
MASTEC INC	COM	576323109	1,904	46,951	SH		SOLE		46,951	0	0
SUMMIT MATLS INC	CL A	86614U100	1,018	82,103	SH		SOLE		82,103	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	7,594	435,462	SH		SOLE		319,484	0	115,978
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,630	127,924	SH		SOLE		127,924	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	685	55,935	SH		SOLE		55,935	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	219	20,557	SH		SOLE		20,557	0	0
NETAPP INC	COM	64110D104	602	10,086	SH		SOLE		10,086	0	0
TESARO INC	COM	881569107	43	585	SH		SOLE		585	0	0
HUDSON PAC PPTYS INC	COM	444097109	190	6,540	SH		SOLE		6,540	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,441	39,412	SH		SOLE		39,412	0	0
TECHNIPFMC PLC	COM	G87110105	286	14,594	SH		SOLE		14,594	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,270	13,070	SH		SOLE		13,070	0	0
NVR INC	COM	62944T105	292	120	SH		SOLE		120	0	0
OSHKOSH CORP	COM	688239201	839	13,690	SH		SOLE		13,690	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,009	93,854	SH		SOLE		93,854	0	0
LCI INDS	COM	50189K103	1,194	17,880	SH		SOLE		17,880	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	409	2,524	SH		SOLE		2,524	0	0
WIX COM LTD	SHS	M98068105	602	6,659	SH		SOLE		6,659	0	0
QIAGEN NV	SHS NEW	N72482123	146	4,237	SH		SOLE		4,237	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,158	44,576	SH		SOLE		44,576	0	0
OWENS CORNING NEW	COM	690742101	804	18,270	SH		SOLE		18,270	0	0
UNITI GROUP INC	COM	91325V108	14,536	933,615	SH		SOLE		933,615	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,233	73,687	SH		SOLE		73,687	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	108	1,057	SH		SOLE		1,057	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	101	668	SH		SOLE		668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,400	79,201	SH		SOLE		79,201	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	672	20,937	SH		SOLE		20,937	0	0
BRADY CORP	CL A	104674106	1,210	27,845	SH		SOLE		27,845	0	0
MUELLER INDS INC	COM	624756102	44	1,900	SH		SOLE		1,900	0	0
BT GROUP PLC	ADR	05577E101	1,907	125,457	SH		SOLE		125,457	0	0
UBS GROUP AG	SHS	H42097107	535	43,203	SH		SOLE		43,203	0	0
WESTERN UN CO	COM	959802109	19,298	1,131,160	SH		SOLE		1,131,160	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,884	602,244	SH		SOLE		602,244	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,562	130,514	SH		SOLE		130,514	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2,681	211,740	SH		SOLE		211,740	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,898	312,642	SH		SOLE		312,642	0	0
WESTLAKE CHEM CORP	COM	960413102	2,759	41,699	SH		SOLE		41,699	0	0
BLUEBIRD BIO INC	COM	09609G100	1,204	12,134	SH		SOLE		12,134	0	0
VEON LTD	SPONSORED ADR	91822M106	39	16,805	SH		SOLE		16,805	0	0
INSPERITY INC	COM	45778Q107	235	2,518	SH		SOLE		2,518	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,002	104,138	SH		SOLE		104,138	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	132	9,242	SH		SOLE		9,242	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	72	6,637	SH		SOLE		6,637	0	0
CLOVIS ONCOLOGY INC	COM	189464100	80	4,443	SH		SOLE		4,443	0	0
GRACO INC	COM	384109104	398	9,511	SH		SOLE		9,511	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,479	41,302	SH		SOLE		41,302	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,894	203,537	SH		SOLE		203,537	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	48	21,915	SH		SOLE		21,915	0	0
WINTRUST FINL CORP	COM	97650W108	1,396	20,989	SH		SOLE		20,989	0	0
DXC TECHNOLOGY CO	COM	23355L106	246	4,626	SH		SOLE		4,626	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	3,491	403,069	SH		SOLE		403,069	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	686	45,406	SH		SOLE		45,406	0	0
BRUNSWICK CORP	COM	117043109	1,061	22,846	SH		SOLE		22,846	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	411	59,771	SH		SOLE		59,771	0	0
ZIONS BANCORPORATION N A	COM	989701107	736	18,076	SH		SOLE		18,076	0	0
NAVIENT CORPORATION	COM	63938C108	242	27,478	SH		SOLE		27,478	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,511	20,382	SH		SOLE		20,382	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	764	10,106	SH		SOLE		10,106	0	0
M/I HOMES INC	COM	55305B101	50	2,355	SH		SOLE		2,355	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	322	3,498	SH		SOLE		3,498	0	0
VALVOLINE INC	COM	92047W101	54	2,787	SH		SOLE		2,787	0	0
ZILLOW GROUP INC	CL A	98954M101	893	28,408	SH		SOLE		28,408	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,099	56,282	SH		SOLE		56,282	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,673	34,877	SH		SOLE		33,862	0	1,015
KEANE GROUP INC	COM	48669A108	90	10,942	SH		SOLE		10,942	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3,206	208,744	SH		SOLE		208,744	0	0
SHAKE SHACK INC	CL A	819047101	229	5,041	SH		SOLE		5,041	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	216	11,647	SH		SOLE		11,647	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,256	273,137	SH		SOLE		273,137	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,019	167,522	SH		SOLE		167,522	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	969	220,799	SH		SOLE		220,799	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	679	50,505	SH		SOLE		50,505	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	992	73,342	SH		SOLE		73,342	0	0
CHICOS FAS INC	COM	168615102	165	29,446	SH		SOLE		29,446	0	0
FRANCO NEVADA CORP	COM	351858105	300	4,273	SH		SOLE		4,273	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	788	68,313	SH		SOLE		68,313	0	0
AXOGEN INC	COM	05463X106	2,915	142,671	SH		SOLE		142,671	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	369	22,174	SH		SOLE		22,174	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	2,293	54,737	SH		SOLE		54,737	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	723	13,249	SH		SOLE		13,249	0	0
QTS RLTY TR INC	COM CL A	74736A103	136	3,672	SH		SOLE		3,672	0	0
VEREIT INC	COM	92339V100	520	72,721	SH		SOLE		72,721	0	0
EPAM SYS INC	COM	29414B104	1,690	14,564	SH		SOLE		14,564	0	0
TOTAL SYS SVCS INC	COM	891906109	76	932	SH		SOLE		932	0	0
WAYFAIR INC	CL A	94419L101	815	9,051	SH		SOLE		9,051	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	9,541	880,165	SH		SOLE		872,570	0	7,595
LIMONEIRA CO	COM	532746104	493	25,228	SH		SOLE		25,228	0	0
BAKER HUGHES A GE CO	CL A	05722G100	86	3,977	SH		SOLE		3,977	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	78	32,894	SH		SOLE		20,538	0	12,356
XEROX CORP	COM NEW	984121608	11,124	562,955	SH		SOLE		562,955	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	208	6,781	SH		SOLE		6,781	0	0
JBG SMITH PPTYS	COM	46590V100	29	827	SH		SOLE		827	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	7,156	359,043	SH		SOLE		353,927	0	5,116
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,479	45,536	SH		SOLE		45,536	0	0
DOWDUPONT INC	COM	26078J100	11,402	213,204	SH		SOLE		205,019	0	8,185
NUVEEN CALIF MUN VALUE FD	COM	67062C107	304	33,363	SH		SOLE		33,363	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	762	59,180	SH		SOLE		59,180	0	0
VALE S A	ADR	91912E105	1,155	87,550	SH		SOLE		87,550	0	0
ANIKA THERAPEUTICS INC	COM	035255108	211	6,283	SH		SOLE		6,283	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	845	31,628	SH		SOLE		31,628	0	0
ICON PLC	SHS	G4705A100	1,619	12,527	SH		SOLE		12,527	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,296	9,552	SH		SOLE		9,552	0	0
EXELIXIS INC	COM	30161Q104	182	9,230	SH		SOLE		9,230	0	0
SINA CORP	ORD	G81477104	407	7,596	SH		SOLE		7,596	0	0
WABCO HLDGS INC	COM	92927K102	213	1,986	SH		SOLE		1,986	0	0
HEALTHCARE RLTY TR	COM	421946104	50	1,742	SH		SOLE		1,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	610	37,952	SH		SOLE		37,952	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,375	131,071	SH		SOLE		131,071	0	0
TIER REIT INC	COM NEW	88650V208	294	14,228	SH		SOLE		14,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	201	2,144	SH		SOLE		2,144	0	0
QUALYS INC	COM	74758T303	1,851	24,772	SH		SOLE		24,772	0	0
WASTE CONNECTIONS INC	COM	94106B101	311	4,190	SH		SOLE		4,190	0	0
GENIE ENERGY LTD	CL B	372284208	348	57,778	SH		SOLE		57,778	0	0
GLOBAL WTR RES INC	COM	379463102	151	14,935	SH		SOLE		14,935	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,135	146,421	SH		SOLE		146,421	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	478	113,021	SH		SOLE		113,021	0	0
LPL FINL HLDGS INC	COM	50212V100	397	6,493	SH		SOLE		6,493	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,330	124,782	SH		SOLE		124,782	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	70	4,544	SH		SOLE		4,544	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,517	204,939	SH		SOLE		200,608	0	4,331
XPERI CORP	COM	98421B100	6,702	364,453	SH		SOLE		364,453	0	0
IQVIA HLDGS INC	COM	46266C105	411	3,541	SH		SOLE		3,541	0	0
HEALTHEQUITY INC	COM	42226A107	209	3,510	SH		SOLE		3,510	0	0
PENUMBRA INC	COM	70975L107	29	237	SH		SOLE		237	0	0
LENDINGTREE INC NEW	COM	52603B107	150	683	SH		SOLE		683	0	0
LENNAR CORP	CL B	526057302	3	111	SH		SOLE		111	0	0
MERCURY SYS INC	COM	589378108	1,062	22,453	SH		SOLE		22,453	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	375	23,789	SH		SOLE		23,789	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	716	42,189	SH		SOLE		42,189	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,707	206,524	SH		SOLE		201,382	0	5,142
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,001	47,542	SH		SOLE		47,542	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	347	34,549	SH		SOLE		34,549	0	0
TFS FINL CORP	COM	87240R107	1,048	64,971	SH		SOLE		64,971	0	0
INVITATION HOMES INC	COM	46187W107	12	575	SH		SOLE		575	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,616	154,217	SH		SOLE		154,217	0	0
APTIV PLC	SHS	G6095L109	4,062	65,981	SH		SOLE		65,981	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	38	2,684	SH		SOLE		2,684	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,581	129,731	SH		SOLE		129,731	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,627	143,817	SH		SOLE		143,817	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	771	54,792	SH		SOLE		54,792	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,614	144,370	SH		SOLE		144,370	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	24,314	1,893,608	SH		SOLE		1,858,346	0	35,262
ARENA PHARMACEUTICALS INC	COM NEW	040047607	717	18,402	SH		SOLE		18,402	0	0
CUTERA INC	COM	232109108	639	37,534	SH		SOLE		37,534	0	0
ICU MED INC	COM	44930G107	1,217	5,302	SH		SOLE		5,302	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	223	19,423	SH		SOLE		19,423	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	684	11,194	SH		SOLE		11,194	0	0
VIACOM INC NEW	CL B	92553P201	744	28,938	SH		SOLE		28,938	0	0
GRUBHUB INC	COM	400110102	2,122	27,628	SH		SOLE		25,769	0	1,859
METHANEX CORP	COM	59151K108	1,045	21,704	SH		SOLE		19,424	0	2,280
CHERRY HILL MTG INVT CORP	COM	164651101	176	10,042	SH		SOLE		10,042	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	185	3,008	SH		SOLE		3,008	0	0
MERITAGE HOMES CORP	COM	59001A102	67	1,838	SH		SOLE		1,838	0	0
CHEMICAL FINL CORP	COM	163731102	721	19,698	SH		SOLE		19,698	0	0
HACKETT GROUP INC	COM	404609109	1,189	74,248	SH		SOLE		74,248	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,245	26,095	SH		SOLE		26,095	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,037	49,228	SH		SOLE		49,228	0	0
WORLDPAY INC	CL A	981558109	2,899	37,924	SH		SOLE		37,924	0	0
NUTRIEN LTD	COM	67077M108	2,610	55,533	SH		SOLE		55,533	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	879	7,801	SH		SOLE		7,801	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	144	2,623	SH		SOLE		2,623	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	206	5,004	SH		SOLE		5,004	0	0
SYNEOS HEALTH INC	CL A	87166B102	184	4,688	SH		SOLE		4,688	0	0
PEABODY ENERGY CORP NEW	COM	704551100	222	7,282	SH		SOLE		7,282	0	0
KRATON CORPORATION	COM	50077C106	75	3,436	SH		SOLE		3,436	0	0
SQUARE INC	CL A	852234103	2,213	39,458	SH		SOLE		39,458	0	0
TARGA RES CORP	COM	87612G101	249	6,903	SH		SOLE		6,903	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	182	7,808	SH		SOLE		7,808	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	156	5,844	SH		SOLE		5,844	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	228	SH		SOLE		228	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	138	4,480	SH		SOLE		4,480	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	158	2,804	SH		SOLE		2,804	0	0
CAVCO INDS INC DEL	COM	149568107	12	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	149	3,184	SH		SOLE		3,184	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	31	649	SH		SOLE		649	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	57	2,145	SH		SOLE		2,145	0	0
FIVE BELOW INC	COM	33829M101	177	1,734	SH		SOLE		1,734	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	42	2,321	SH		SOLE		2,321	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	20	446	SH		SOLE		446	0	0
ISHARES INC	US INTL HGH YLD	464286178	154	3,346	SH		SOLE		3,346	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	97	4,332	SH		SOLE		4,332	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	19	415	SH		SOLE		415	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	159	1,668	SH		SOLE		1,668	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	136	4,118	SH		SOLE		4,118	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	135	5,753	SH		SOLE		5,753	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20	202	SH		SOLE		202	0	0
MAXLINEAR INC	COM	57776J100	3	187	SH		SOLE		187	0	0
NMI HLDGS INC	CL A	629209305	26	1,479	SH		SOLE		1,479	0	0
PRUDENTIAL PLC	ADR	74435K204	24	684	SH		SOLE		684	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	164	6,820	SH		SOLE		6,820	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	163	3,056	SH		SOLE		3,056	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	142	2,805	SH		SOLE		2,805	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	728	SH		SOLE		728	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	158	9,202	SH		SOLE		9,202	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26	787	SH		SOLE		787	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	73	3,037	SH		SOLE		3,037	0	0
BIO TECHNE CORP	COM	09073M104	1,660	11,467	SH		SOLE		11,467	0	0
ISHARES TR	TIPS BD ETF	464287176	336	3,065	SH		SOLE		1,402	0	1,663
UNIVERSAL INS HLDGS INC	COM	91359V107	141	3,715	SH		SOLE		3,715	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	166	3,233	SH		SOLE		3,233	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	132	2,544	SH		SOLE		2,544	0	0
BOOKING HLDGS INC	COM	09857L108	1,869	1,085	SH		SOLE		1,085	0	0
ENSIGN GROUP INC	COM	29358P101	119	3,068	SH		SOLE		3,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,283	11,151	SH		SOLE		11,151	0	0
STIFEL FINL CORP	COM	860630102	62	1,504	SH		SOLE		1,504	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,809	107,636	SH		SOLE		107,636	0	0
CHATHAM LODGING TR	COM	16208T102	1,709	96,674	SH		SOLE		96,674	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	169	3,844	SH		SOLE		3,844	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	525	43,423	SH		SOLE		43,423	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	287	20,320	SH		SOLE		20,320	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	156	8,863	SH		SOLE		8,863	0	0
TIVO CORP	COM	88870P106	11,270	1,197,652	SH		SOLE		1,197,652	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	362	7,006	SH		SOLE		7,006	0	0
FNB CORP PA	COM	302520101	314	31,866	SH		SOLE		31,866	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,158	488,099	SH		SOLE		488,099	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	910	116,167	SH		SOLE		116,167	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	462	36,775	SH		SOLE		36,775	0	0
LOUISIANA PAC CORP	COM	546347105	316	14,229	SH		SOLE		14,229	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4,560	663,761	SH		SOLE		663,761	0	0
NEKTAR THERAPEUTICS	COM	640268108	132	4,007	SH		SOLE		4,007	0	0
PTC INC	COM	69370C100	976	11,776	SH		SOLE		11,776	0	0
SAGE THERAPEUTICS INC	COM	78667J108	50	526	SH		SOLE		526	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,071	31,135	SH		SOLE		31,135	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	621	13,840	SH		SOLE		13,840	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	761	10,191	SH		SOLE		10,191	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	984	12,511	SH		SOLE		12,511	0	0
BROADCOM INC	COM	11135F101	7,211	28,359	SH		SOLE		27,434	0	925
ROYCE MICRO-CAP TR INC	COM	780915104	3,727	502,309	SH		SOLE		502,309	0	0
STAMPS COM INC	COM NEW	852857200	44	281	SH		SOLE		281	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	169	5,342	SH		SOLE		5,342	0	0
ADAM NAT RES FD INC	COM	00548F105	766	52,593	SH		SOLE		52,593	0	0
FIRST HAWAIIAN INC	COM	32051X108	103	4,565	SH		SOLE		4,565	0	0
TRUSTMARK CORP	COM	898402102	113	3,961	SH		SOLE		3,961	0	0
CENTURY ALUM CO	COM	156431108	5	703	SH		SOLE		703	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	21	685	SH		SOLE		685	0	0
INOGEN INC	COM	45780L104	306	2,462	SH		SOLE		2,462	0	0
KEMPER CORP DEL	COM	488401100	28	416	SH		SOLE		416	0	0
MANTECH INTL CORP	CL A	564563104	31	592	SH		SOLE		592	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	143	1,414	SH		SOLE		1,414	0	0
PROTO LABS INC	COM	743713109	30	266	SH		SOLE		266	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	139	5,358	SH		SOLE		5,358	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	140	3,143	SH		SOLE		3,143	0	0
AERCAP HOLDINGS NV	SHS	N00985106	65	1,645	SH		SOLE		1,645	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	89	2,971	SH		SOLE		2,971	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	40	6,559	SH		SOLE		6,559	0	0
CARNIVAL PLC	ADR	14365C103	423	8,685	SH		SOLE		7,722	0	963
GRIFOLS S A	SP ADR REP B NVT	398438408	67	3,629	SH		SOLE		3,629	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	473	27,040	SH		SOLE		27,040	0	0
IHS MARKIT LTD	SHS	G47567105	78	1,617	SH		SOLE		1,617	0	0
ORIX CORP	SPONSORED ADR	686330101	86	1,195	SH		SOLE		1,195	0	0
LAZARD LTD	SHS A	G54050102	63	1,707	SH		SOLE		1,707	0	0
MOMO INC	ADR	60879B107	31	1,294	SH		SOLE		1,294	0	0
BANCO SANTANDER SA	ADR	05964H105	165	36,918	SH		SOLE		36,902	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	579	31,344	SH		SOLE		31,344	0	0
DROPBOX INC	CL A	26210C104	285	13,927	SH		SOLE		13,927	0	0
HORTONWORKS INC	COM	440894103	182	12,598	SH		SOLE		12,598	0	0
IQIYI INC	SPONSORED ADS	46267X108	388	26,098	SH		SOLE		26,098	0	0
MIMECAST LTD	ORD SHS	G14838109	334	9,941	SH		SOLE		9,941	0	0
NICE LTD	SPONSORED ADR	653656108	581	5,365	SH		SOLE		5,365	0	0
ORACLE CORP	COM	68389X105	689	15,253	SH		SOLE		15,253	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	662	5,832	SH		SOLE		5,832	0	0
ZENDESK INC	COM	98936J101	424	7,270	SH		SOLE		7,270	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	567	SH		SOLE		567	0	0
ABRAXAS PETE CORP	COM	003830106	14	12,633	SH		SOLE		12,633	0	0
TOPBUILD CORP	COM	89055F103	71	1,567	SH		SOLE		1,567	0	0
CARBONITE INC	COM	141337105	79	3,147	SH		SOLE		3,147	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	323	14,842	SH		SOLE		14,842	0	0
ICHOR HOLDINGS	SHS	G4740B105	52	3,184	SH		SOLE		3,184	0	0
NANOMETRICS INC	COM	630077105	79	2,879	SH		SOLE		2,879	0	0
QUIDEL CORP	COM	74838J101	528	10,809	SH		SOLE		10,809	0	0
SCHNITZER STL INDS	CL A	806882106	56	2,582	SH		SOLE		2,582	0	0
SKYWEST INC	COM	830879102	30	674	SH		SOLE		674	0	0
SRC ENERGY INC	COM	78470V108	31	6,681	SH		SOLE		6,681	0	0
ENCORE WIRE CORP	COM	292562105	74	1,475	SH		SOLE		1,475	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	29	1,664	SH		SOLE		1,664	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	292	12,989	SH		SOLE		12,989	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,109	31,489	SH		SOLE		31,489	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	11,318	1,569,799	SH		SOLE		1,555,229	0	14,570
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	10,516	2,111,707	SH		SOLE		2,111,707	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	32	15,248	SH		SOLE		15,248	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	3,138	368,761	SH		SOLE		368,761	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	468	17,680	SH		SOLE		17,680	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,060	50,088	SH		SOLE		50,088	0	0
DELEK US HLDGS INC NEW	COM	24665A103	396	12,180	SH		SOLE		12,180	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	239	63,677	SH		SOLE		63,677	0	0
ARCHROCK INC	COM	03957W106	1,988	265,378	SH		SOLE		265,378	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,333	149,417	SH		SOLE		145,927	0	3,490
APERGY CORP	COM	03755L104	128	4,723	SH		SOLE		4,723	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	144	4,530	SH		SOLE		4,530	0	0
PERSPECTA INC	COM	715347100	40	2,319	SH		SOLE		2,319	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3,014	644,002	SH		SOLE		644,002	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	194	6,790	SH		SOLE		6,790	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	269	10,712	SH		SOLE		10,712	0	0
SVB FINL GROUP	COM	78486Q101	374	1,969	SH		SOLE		1,969	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	309	23,875	SH		SOLE		23,875	0	0
HAEMONETICS CORP	COM	405024100	1,058	10,571	SH		SOLE		10,571	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,704	14,662	SH		SOLE		14,662	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,971	58,861	SH		SOLE		53,685	0	5,176
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	671	15,433	SH		SOLE		15,433	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	8	1,097	SH		SOLE		1,097	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,971	256,750	SH		SOLE		256,750	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	726	10,164	SH		SOLE		10,164	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	869	42,748	SH		SOLE		42,748	0	0
URBAN EDGE PPTYS	COM	91704F104	13	781	SH		SOLE		781	0	0
VICI PPTYS INC	COM	925652109	27	1,447	SH		SOLE		1,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	143	6,785	SH		SOLE		6,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	19	823	SH		SOLE		823	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	59	2,329	SH		SOLE		2,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	53	2,221	SH		SOLE		2,221	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	116	6,654	SH		SOLE		6,654	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	180	3,971	SH		SOLE		3,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	381	4,532	SH		SOLE		4,532	0	0
FTI CONSULTING INC	COM	302941109	353	5,293	SH		SOLE		5,293	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	167	2,720	SH		SOLE		2,720	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	400	7,398	SH		SOLE		4,800	0	2,598
ATLASSIAN CORP PLC	CL A	G06242104	640	7,192	SH		SOLE		7,192	0	0
NISOURCE INC	COM	65473P105	554	21,836	SH		SOLE		21,836	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	4,859	376,067	SH		SOLE		366,826	0	9,241
EVERGY INC	COM	30034W106	216	3,797	SH		SOLE		3,797	0	0
BANK OZK	COM	06417N103	1,292	56,606	SH		SOLE		56,606	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	82	2,536	SH		SOLE		2,536	0	0
KEURIG DR PEPPER INC	COM	49271V100	333	12,997	SH		SOLE		12,997	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	101	4,867	SH		SOLE		4,867	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	81	4,096	SH		SOLE		4,096	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,084	571,231	SH		SOLE		571,231	0	0
GREAT WESTN BANCORP INC	COM	391416104	277	8,861	SH		SOLE		8,861	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	66	4,450	SH		SOLE		4,450	0	0
PIPER JAFFRAY COS	COM	724078100	121	1,843	SH		SOLE		1,843	0	0
VERITEX HLDGS INC	COM	923451108	267	12,488	SH		SOLE		12,488	0	0
EVERBRIDGE INC	COM	29978A104	619	10,900	SH		SOLE		10,900	0	0
BOISE CASCADE CO DEL	COM	09739D100	8	339	SH		SOLE		339	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	78	1,440	SH		SOLE		1,440	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54	518	SH		SOLE		518	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	90	1,669	SH		SOLE		1,669	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	61	982	SH		SOLE		982	0	0
LAMB WESTON HLDGS INC	COM	513272104	29	393	SH		SOLE		393	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19	717	SH		SOLE		717	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	91	2,053	SH		SOLE		2,053	0	0
TREX CO INC	COM	89531P105	18	295	SH		SOLE		295	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	17	1,064	SH		SOLE		1,064	0	0
BAOZUN INC	SPONSORED ADR	06684L103	179	6,138	SH		SOLE		6,138	0	0
EXACT SCIENCES CORP	COM	30063P105	230	3,638	SH		SOLE		3,638	0	0
INTERXION HOLDING N.V	SHS	N47279109	209	3,864	SH		SOLE		3,864	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	197	36,008	SH		SOLE		36,008	0	0
CAI INTERNATIONAL INC	COM	12477X106	33	1,416	SH		SOLE		1,416	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	24	525	SH		SOLE		525	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	55	2,587	SH		SOLE		2,587	0	0
LHC GROUP INC	COM	50187A107	1,118	11,906	SH		SOLE		11,906	0	0
PATRICK INDS INC	COM	703343103	16	550	SH		SOLE		550	0	0
PREMIER INC	CL A	74051N102	33	881	SH		SOLE		881	0	0
WPX ENERGY INC	COM	98212B103	174	15,372	SH		SOLE		15,372	0	0
AEROVIRONMENT INC	COM	008073108	635	9,342	SH		SOLE		9,342	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	3,138	240,634	SH		SOLE		240,634	0	0
BARINGS BDC INC	COM	06759L103	326	36,190	SH		SOLE		36,190	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	207	15,231	SH		SOLE		15,231	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	366	22,282	SH		SOLE		22,282	0	0
ITT INC	COM	45073V108	75	1,559	SH		SOLE		1,559	0	0
MATERION CORP	COM	576690101	154	3,430	SH		SOLE		3,430	0	0
WORKDAY INC	CL A	98138H101	509	3,185	SH		SOLE		3,185	0	0
XYLEM INC	COM	98419M100	86	1,291	SH		SOLE		1,291	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	56	3,485	SH		SOLE		3,485	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	3,463	881,281	SH		SOLE		862,898	0	18,383
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	302	12,877	SH		SOLE		12,877	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	438	33,950	SH		SOLE		33,950	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	578	42,721	SH		SOLE		42,721	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	432	27,586	SH		SOLE		27,586	0	0
MERCER INTL INC	COM	588056101	177	16,995	SH		SOLE		16,995	0	0
GENOMIC HEALTH INC	COM	37244C101	784	12,177	SH		SOLE		12,177	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,436	14,243	SH		SOLE		14,243	0	0
LOXO ONCOLOGY INC	COM	548862101	531	3,793	SH		SOLE		3,793	0	0
MEDPACE HLDGS INC	COM	58506Q109	709	13,398	SH		SOLE		13,398	0	0
OMEROS CORP	COM	682143102	278	24,922	SH		SOLE		24,922	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	406	12,708	SH		SOLE		12,708	0	0
RELX PLC	SPONSORED ADR	759530108	1,899	92,521	SH		SOLE		89,516	0	3,005
LOGITECH INTL S A	SHS	H50430232	66	2,112	SH		SOLE		2,112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77	1,055	SH		SOLE		1,055	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	379	3,473	SH		SOLE		3,473	0	0
HUBSPOT INC	COM	443573100	753	5,988	SH		SOLE		5,988	0	0
SENDGRID INC	COM	816883102	1,069	24,772	SH		SOLE		24,772	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,124	11,305	SH		SOLE		8,917	0	2,388
ROKU INC	COM CL A	77543R102	57	1,854	SH		SOLE		1,854	0	0
WINGSTOP INC	COM	974155103	206	3,204	SH		SOLE		3,204	0	0
CSG SYS INTL INC	COM	126349109	335	10,554	SH		SOLE		10,554	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	248	15,959	SH		SOLE		15,959	0	0
TERRAFORM PWR INC	COM CL A	88104R209	220	19,596	SH		SOLE		19,596	0	0
GARRETT MOTION INC	COM	366505105	152	12,297	SH		SOLE		12,297	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	361	17,569	SH		SOLE		17,569	0	0
LINDE PLC	COM	G5494J103	11,539	73,950	SH		SOLE		73,950	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	96	2,520	SH		SOLE		2,520	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	126	2,725	SH		SOLE		2,725	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,608	154,120	SH		SOLE		154,120	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	391	68,469	SH		SOLE		68,469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,267	35,856	SH		SOLE		35,856	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,206	167,006	SH		SOLE		167,006	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	169	13,411	SH		SOLE		13,411	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	208	15,726	SH		SOLE		15,726	0	0
CATHAY GEN BANCORP	COM	149150104	184	5,496	SH		SOLE		5,496	0	0
GREEN DOT CORP	CL A	39304D102	228	2,862	SH		SOLE		2,862	0	0
TWILIO INC	CL A	90138F102	1,357	15,200	SH		SOLE		15,200	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	13	786	SH		SOLE		786	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	12	786	SH		SOLE		786	0	0
WELLTOWER INC	COM	95040Q104	199	2,864	SH		SOLE		2,864	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	40	1,222	SH		SOLE		1,222	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,194	SH		SOLE		1,194	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	93	SH		SOLE		93	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	24	540	SH		SOLE		540	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	571	SH		SOLE		571	0	0
PROSHARES TR	INVT INT RT HG	74347B607	23	325	SH		SOLE		325	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	98	SH		SOLE		98	0	0
SPROUTS FMRS MKT INC	COM	85208M102	81	3,432	SH		SOLE		3,432	0	0
SPS COMM INC	COM	78463M107	6	68	SH		SOLE		68	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24	249	SH		SOLE		249	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	317	1,295	SH		SOLE		1,295	0	0
FABRINET	SHS	G3323L100	147	2,871	SH		SOLE		2,871	0	0
II VI INC	COM	902104108	130	4,019	SH		SOLE		4,019	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	58	2,439	SH		SOLE		2,439	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	52	1,349	SH		SOLE		1,349	0	0
ATHENE HLDG LTD	CL A	G0684D107	55	1,382	SH		SOLE		1,382	0	0
ENVESTNET INC	COM	29404K106	58	1,183	SH		SOLE		1,183	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57	580	SH		SOLE		580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37	496	SH		SOLE		496	0	0
FIREEYE INC	COM	31816Q101	40	2,497	SH		SOLE		2,497	0	0
ONEMAIN HLDGS INC	COM	68268W103	37	1,532	SH		SOLE		1,532	0	0
CRYOLIFE INC	COM	228903100	32	1,122	SH		SOLE		1,122	0	0
DISCOVERY INC	COM SER A	25470F104	184	7,451	SH		SOLE		7,451	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	30	1,112	SH		SOLE		1,112	0	0
ARCOSA INC	COM	039653100	266	9,608	SH		SOLE		9,608	0	0
AXON ENTERPRISE INC	COM	05464C101	192	4,388	SH		SOLE		4,388	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	445	22,212	SH		SOLE		22,212	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	161	9,886	SH		SOLE		9,886	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	151	5,337	SH		SOLE		5,337	0	0
FERRARI N V	COM	N3167Y103	99	994	SH		SOLE		994	0	0
THOMSON REUTERS CORP	COM NEW	884903709	165	3,423	SH		SOLE		3,423	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	279	92,413	SH		SOLE		92,413	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	353	6,752	SH		SOLE		6,661	0	91
POPULAR INC	COM NEW	733174700	140	2,964	SH		SOLE		2,964	0	0
COTY INC	COM CL A	222070203	241	36,700	SH		SOLE		36,700	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	182	13,953	SH		SOLE		13,953	0	0
CIGNA CORP NEW	COM	125523100	172	907	SH		SOLE		907	0	0
YETI HLDGS INC	COM	98585X104	62	4,152	SH		SOLE		4,152	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,218	178,908	SH		SOLE		178,908	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	142	11,234	SH		SOLE		11,234	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	124	16,219	SH		SOLE		16,219	0	0
BIOTELEMETRY INC	COM	090672106	144	2,411	SH		SOLE		2,411	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	77	2,198	SH		SOLE		2,198	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	286	14,527	SH		SOLE		14,527	0	0
BANDWIDTH INC	COM CL A	05988J103	4	105	SH		SOLE		105	0	0
COHERENT INC	COM	192479103	2	20	SH		SOLE		20	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	64	SH		SOLE		64	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	13	SH		SOLE		13	0	0
NOVANTA INC	COM	67000B104	2	29	SH		SOLE		29	0	0
PLANET FITNESS INC	CL A	72703H101	4	72	SH		SOLE		72	0	0
INSULET CORP	COM	45784P101	3	37	SH		SOLE		37	0	0
TETRA TECH INC NEW	COM	88162G103	4	69	SH		SOLE		69	0	0
DISCOVERY INC	COM SER C	25470F302	341	14,768	SH		SOLE		14,768	0	0
QURATE RETAIL INC	COM SER A	74915M100	337	17,240	SH		SOLE		17,240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	456	11,806	SH		SOLE		11,806	0	0
TILRAY INC	COM CL 2	88688T100	224	3,177	SH		SOLE		3,177	0	0
ETSY INC	COM	29786A106	810	17,018	SH		SOLE		17,018	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	39	326	SH		SOLE		326	0	0
ESCO TECHNOLOGIES INC	COM	296315104	40	614	SH		SOLE		614	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	29	652	SH		SOLE		652	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	198	1,510	SH		SOLE		435	0	1,075
JUNIPER NETWORKS INC	COM	48203R104	81	2,996	SH		SOLE		2,996	0	0
ABB LTD	SPONSORED ADR	000375204	2,585	135,958	SH		SOLE		133,341	0	2,617
ALASKA AIR GROUP INC	COM	011659109	802	13,178	SH		SOLE		13,178	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	21,059	1,135,895	SH		SOLE		1,130,438	0	5,457
ALLSTATE CORP	COM	020002101	798	9,656	SH		SOLE		9,656	0	0
AMAZON COM INC	COM	023135106	113,855	75,804	SH		SOLE		75,606	0	198
AMEDISYS INC	COM	023436108	4,520	38,596	SH		SOLE		37,093	0	1,503
AMEREN CORP	COM	023608102	1,767	27,086	SH		SOLE		18,344	0	8,742
AMERICAN ELEC PWR INC	COM	025537101	1,712	22,902	SH		SOLE		15,247	0	7,655
AMERICAN EXPRESS CO	COM	025816109	19,652	206,172	SH		SOLE		204,482	0	1,690
CBS CORP NEW	CL B	124857202	1	19	SH		SOLE		19	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	223	13,886	SH		SOLE		0	0	13,886
FIRST MERCHANTS CORP	COM	320817109	1	43	SH		SOLE		43	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	477	5,346	SH		SOLE		0	0	5,346
ISHARES TR	COHEN STEER REIT	464287564	1	15	SH		SOLE		15	0	0
LINCOLN NATL CORP IND	COM	534187109	1	18	SH		SOLE		18	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	99	SH		SOLE		99	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	4	229	SH		SOLE		229	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	18	SH		SOLE		18	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,258	258,596	SH		SOLE		63,672	0	194,924
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AVANOS MED INC	COM	05350V106	3	61	SH		SOLE		61	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	99	SH		SOLE		99	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	30	SH		SOLE		30	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	3	411	SH		SOLE		411	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	13	2,534	SH		SOLE		0	0	2,534
EQUINIX INC	COM PAR $0.001	29444U700	1	2	SH		SOLE		2	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	81	SH		SOLE		81	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	206	SH		SOLE		206	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	124	SH		SOLE		124	0	0
GRANITE PT MTG TR INC	COM	38741L107	24	1,338	SH		SOLE		200	0	1,138
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	718	SH		SOLE		718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	52	SH		SOLE		52	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3	136	SH		SOLE		136	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	2	56	SH		SOLE		56	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4	137	SH		SOLE		137	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3	87	SH		SOLE		87	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
METLIFE INC	COM	59156R108	45	1,093	SH		SOLE		1,093	0	0
PRA GROUP INC	COM	69354N106	0	17	SH		SOLE		17	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	76	SH		SOLE		76	0	0
SYNAPTICS INC	COM	87157D109	0	12	SH		SOLE		12	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	4	297	SH		SOLE		297	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	231	SH		SOLE		231	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,174	312,701	SH		SOLE		78,060	0	234,641
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
LIVANOVA PLC	SHS	G5509L101	2	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE		9	0	0