Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 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
AAC TECHNOLOGIES HOLDINGS INC	COM	000304105	288	48,847	SH		SOLE		48,847	0	0
AAR CORP	COM	000361105	1,910	58,747	SH		SOLE		58,747	0	0
ABB LTD-ADR	SPONSORED ADR	000375204	2,336	123,775	SH		SOLE		119,951	0	3,824
AFLAC INC	COM	001055102	3,092	61,846	SH		SOLE		61,846	0	0
AGCO CORP	COM	001084102	869	12,488	SH		SOLE		12,488	0	0
ALLIANZ AG-REG	COM	001182013	696	3,122	SH		SOLE		3,122	0	0
VINCI S.A.	COM	001184601	711	7,304	SH		SOLE		7,304	0	0
AIA GROUP LTD-SP ADR	COM	001317205	337	8,427	SH		SOLE		8,427	0	0
ATS AUTOMATION TOOLING SYSTEMS	COM	001940105	196	13,354	SH		SOLE		13,354	0	0
AARON'S INC CL A	COM	002535300	17	330	SH		SOLE		330	0	0
ABBOTT LABORATORIES	COM	002824100	14,989	187,501	SH		SOLE		187,501	0	0
ABERDEEN ASIA-PACIFIC INCOME F	COM	003009107	1,858	439,162	SH		SOLE		411,804	0	27,358
ABERDEEN INCOME CREDIT STRATEG	COM	003057106	1,854	152,982	SH		SOLE		152,982	0	0
ABIOMED INC	COM	003654100	5,374	18,817	SH		SOLE		18,817	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	16	12,576	SH		SOLE		12,576	0	0
CAPGEMINI S.A.	COM	004163437	268	2,203	SH		SOLE		2,203	0	0
MICHELIN	COM	004588364	248	2,095	SH		SOLE		2,095	0	0
BNP PARIBAS	COM	004665627	294	6,176	SH		SOLE		6,176	0	0
ACUSHNET HLDGS CORP	COM	005098108	68	2,918	SH		SOLE		2,918	0	0
KERING	COM	005505072	319	556	SH		SOLE		556	0	0
INFINEON TECHNOLOGIES AG	COM	005889505	323	16,275	SH		SOLE		16,275	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	530	36,698	SH		SOLE		36,698	0	0
DEUTSCHE BOERSE AG	COM	007021963	257	2,006	SH		SOLE		2,006	0	0
SWISS LIFE HOLDING	COM	007437805	275	624	SH		SOLE		624	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	1,347	37,912	SH		SOLE		37,912	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,046	40,986	SH		SOLE		40,986	0	0
AEGON NV-ADR	COM	007924103	1,160	242,117	SH		SOLE		242,117	0	0
AEROVIRONMENT, INC.	COM	008073108	878	12,837	SH		SOLE		12,837	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	363	3,391	SH		SOLE		3,391	0	0
AGNICO EAGLE MINES	COM	008474108	44	1,004	SH		SOLE		1,004	0	0
AGREE REALTY CORP	COM	008492100	2,260	32,597	SH		SOLE		30,848	0	1,749
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10,694	56,002	SH		SOLE		55,326	0	676
SIEMENS AG-ADR	COM	009974687	602	5,595	SH		SOLE		5,595	0	0
DCC PLC	COM	010740029	399	4,611	SH		SOLE		4,611	0	0
ALAMO GROUP INC	COM	011311107	984	9,849	SH		SOLE		9,849	0	0
KONINKLIJKE PHILIPS NV	COM	011531148	432	10,563	SH		SOLE		10,563	0	0
ALARM COM HOLDINGS INC	COM	011642105	8	128	SH		SOLE		128	0	0
ALASKA AIR GROUP INC	COM	011659109	718	12,795	SH		SOLE		12,795	0	0
COMPASS GROUP 11P	COM	012265450	761	32,327	SH		SOLE		32,327	0	0
ALBEMARLE CORP	COM	012653101	1,291	15,748	SH		SOLE		15,748	0	0
ALCOA UPSTREAM CORP NPV	COM	013872106	989	35,106	SH		SOLE		35,106	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	22	153	SH		SOLE		153	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,528	18,702	SH		SOLE		18,702	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,342	18,789	SH		SOLE		18,789	0	0
CARNIVAL PLC	COM	016755419	561	11,337	SH		SOLE		11,337	0	0
ALLIANCE CALIFORNIA MUNICIPAL	COM	018546101	1,444	97,686	SH		SOLE		97,686	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	121	690	SH		SOLE		690	0	0
ALLIANT ENERGY CORP	COM	018802108	1,671	35,459	SH		SOLE		35,459	0	0
ALLIANZ SE-ADR	COM	018805101	1,070	48,172	SH		SOLE		48,172	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	748	130,831	SH		SOLE		130,831	0	0
ALLIANZGI CONVERTIBLE & INCOME	COM	018828103	753	116,173	SH		SOLE		116,173	0	0
ALLIANZGI EQUITY & CONVERTIBLE	COM	018829101	25,026	1,162,924	SH		SOLE		1,162,924	0	0
ALLSTATE CORP	COM	020002101	638	6,778	SH		SOLE		6,778	0	0
ALLSTATE CORP 5.625 PFD	COM	020002127	200	7,840	SH		SOLE		7,840	0	0
ALLSTATE CORP 5.10 VARIABLE R	COM	020002309	249	9,775	SH		SOLE		9,775	0	0
AMAZON COMMUNICATIONS INC	COM	023135106	126,360	70,959	SH		SOLE		70,767	0	192
AMEDISYS INC	COM	023436108	5,515	44,740	SH		SOLE		43,248	0	1,492
AMEREN CORP	COM	023608102	1,496	20,336	SH		SOLE		13,557	0	6,779
AMERICAN ELECTRIC POWER INC	COM	025537101	2,516	30,036	SH		SOLE		24,044	0	5,992
AMERICAN EXPRESS CO	COM	025816109	22,196	203,073	SH		SOLE		201,396	0	1,677
AMERICAN FINANCE GROUP HLDG	COM	025932104	1,153	11,983	SH		SOLE		11,983	0	0
AMERICAN FINANCIAL GROUP, 6.00	COM	025932708	1,091	42,167	SH		SOLE		42,167	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	208	4,837	SH		SOLE		4,837	0	0
AMERICAN WATER WORKS COMPANY,	COM	030420103	2,265	21,725	SH		SOLE		21,725	0	0
AMETEK INC	COM	031100100	180	2,172	SH		SOLE		2,172	0	0
AMGEN CORP	COM	031162100	13,313	70,074	SH		SOLE		70,074	0	0
AMPHENOL CORP	COM	032095101	2,337	24,741	SH		SOLE		24,741	0	0
ANADARKO PETROLEUM CORP	COM	032511107	104	2,292	SH		SOLE		2,292	0	0
ANALOG DEVICES INC	COM	032654105	4,325	41,087	SH		SOLE		41,087	0	0
THE ANDERSONS INC	COM	034164103	640	19,858	SH		SOLE		19,858	0	0
ANHUI CONCH CEM CO LTD	COM	035243104	1,682	54,880	SH		SOLE		54,880	0	0
ANIKA THERAPEUTICS INC	COM	035255108	188	6,209	SH		SOLE		6,209	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	12,685	1,269,723	SH		SOLE		1,053,915	0	215,808
ANTHEM INC	COM	036752103	3,679	12,820	SH		SOLE		12,033	0	787
APACHE CORP	COM	037411105	42	1,208	SH		SOLE		1,208	0	0
APOLLO SENIOR FLOATING RATE FU	COM	037636107	4,162	280,662	SH		SOLE		280,662	0	0
APOLLO TACTICAL INCOME FD INC	COM	037638103	12,414	845,065	SH		SOLE		845,065	0	0
APPLE COMPUTER INC	COM	037833100	80,875	425,768	SH		SOLE		423,344	0	2,424
APPLIED MATERIALS INC	COM	038222105	2,453	61,860	SH		SOLE		61,860	0	0
APTARGROUP INC	COM	038336103	572	5,375	SH		SOLE		5,375	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	762	17,672	SH		SOLE		17,672	0	0
ARCOSA INC	COM	039653100	106	3,482	SH		SOLE		3,482	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	802	17,899	SH		SOLE		17,899	0	0
ARISTA NETWORKS INC	COM	040413106	1,982	6,303	SH		SOLE		6,303	0	0
ARROW ELECTRONICS INC	COM	042735100	43	564	SH		SOLE		564	0	0
ASHLAND GLOBAL HLDGS I	COM	044186104	1,851	23,693	SH		SOLE		23,693	0	0
ASHTEAD GROUP PLC	COM	045055100	87	906	SH		SOLE		906	0	0
ASTEC INDUSTRIES	COM	046224101	1,046	27,701	SH		SOLE		27,701	0	0
ASTRAZENECA PLC-ADR	COM	046353108	3,244	80,232	SH		SOLE		80,232	0	0
ASTRONICSCORP	COM	046433108	1,384	42,294	SH		SOLE		42,294	0	0
ASTRONICS CORP CL B	COM	046433207	121	3,725	SH		SOLE		3,725	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	29	565	SH		SOLE		565	0	0
ATMOS ENERGY CORP	COM	049560105	3,469	33,707	SH		SOLE		33,707	0	0
AUSTRALIA & NEW ZEALAND BANKIN	COM	052528304	163	8,817	SH		SOLE		8,817	0	0
AUTODESK INC	COM	052769106	10,918	70,067	SH		SOLE		70,067	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,976	68,713	SH		SOLE		68,713	0	0
AUTOZONE INC	COM	053332102	1,567	1,530	SH		SOLE		1,530	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,224	6,097	SH		SOLE		6,097	0	0
AVERY DENNISON CORP	COM	053611109	482	4,268	SH		SOLE		4,268	0	0
AXA FINANCIAL-ADR	COM	054536107	69	2,749	SH		SOLE		2,749	0	0
BB & T CORP	COM	054937107	11,151	239,647	SH		SOLE		239,647	0	0
BB&T CORPORATION, 5.625	COM	054937875	161	6,287	SH		SOLE		6,287	0	0
BASF SE-ADR	COM	055262505	217	11,760	SH		SOLE		11,760	0	0
BP PLC SPONS ADR	COM	055622104	6,466	147,896	SH		SOLE		147,896	0	0
BAIDU INC	COM	056752108	994	6,030	SH		SOLE		6,030	0	0
BALCHEM CORP	COM	057665200	262	2,824	SH		SOLE		2,824	0	0
BALL CORP	COM	058498106	4,731	81,772	SH		SOLE		81,772	0	0
BANCROFT FUND LIMITED	COM	059695106	8,191	383,112	SH		SOLE		383,112	0	0
BANK OF AMERICA CORP	COM	060505104	10,847	393,163	SH		SOLE		393,163	0	0
BANK OF AMERICA CORP SERIES HH	COM	060505195	827	31,900	SH		SOLE		31,900	0	0
BANK AMER CORP 6.0 PFD	COM	060505229	1,044	39,370	SH		SOLE		39,370	0	0
BANK OF AMERICA CORP 6.00 PFD	COM	060505260	202	7,786	SH		SOLE		7,786	0	0
BANK OF AMERICA CORP 6.20 PFD	COM	060505286	1,490	57,563	SH		SOLE		57,563	0	0
BANK OF AMERICA CORP 6.50 PFD	COM	060505310	386	15,061	SH		SOLE		15,061	0	0
BANK OF MONTREAL	COM	063671101	861	11,501	SH		SOLE		11,501	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	886	17,577	SH		SOLE		17,577	0	0
BANK OF NOVA SCOTIA	COM	064149107	292	5,480	SH		SOLE		5,480	0	0
BARNES GROUP	COM	067806109	1,303	25,344	SH		SOLE		25,344	0	0
BARRICK GOLD CORP	COM	067901108	413	30,118	SH		SOLE		30,118	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	366	14,837	SH		SOLE		14,837	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,977	36,611	SH		SOLE		36,611	0	0
BAYER AG-ADR	COM	072730302	386	23,966	SH		SOLE		23,966	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	29	900	SH		SOLE		900	0	0
BECTON DICKINSON & CO	COM	075887109	11,273	45,140	SH		SOLE		44,230	0	910
BERKLEY (WR) CORPORATION 5.75	COM	084423607	977	38,779	SH		SOLE		38,779	0	0
BERKLEY (WR) CORPORATION 5.70	COM	084423706	680	27,307	SH		SOLE		27,307	0	0
BERKSHIRE HATHAWAY INC-CLASS B	CL B NEW	084670702	1,592	7,927	SH		SOLE		7,927	0	0
BEST BUY INC	COM	086516101	2,565	36,101	SH		SOLE		36,101	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	2,392	43,755	SH		SOLE		42,173	0	1,582
BIO-RAD LABORATORIES INC	COM	090572207	1,031	3,372	SH		SOLE		3,372	0	0
BIOTELEMETRY INC	COM	090672106	736	11,754	SH		SOLE		11,754	0	0
BLACKROCK GLOBAL FLOATING RATE	COM	091941104	4,150	339,866	SH		SOLE		339,866	0	0
BLACK HILLS INC	COM	092113109	983	13,267	SH		SOLE		13,267	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	1,465	109,233	SH		SOLE		109,233	0	0
BLACKROCK GLOBAL OPP EQUITY TR	COM	092501105	8,422	787,066	SH		SOLE		787,066	0	0
BLACKROCK INTERNATIONAL GROWTH	COM	092524107	3,147	566,067	SH		SOLE		566,067	0	0
BLACKROCK CAPITAL INVESTMENT C	COM	092533108	587	97,982	SH		SOLE		97,982	0	0
THE BOEING CO	COM	097023105	9,379	24,591	SH		SOLE		24,282	0	309
FERGUSON PLC	COM	098834435	355	5,570	SH		SOLE		5,570	0	0
BORG WARNER INC	COM	099724106	110	2,865	SH		SOLE		2,865	0	0
BOSTON PROPERTIES	COM	101121101	417	3,117	SH		SOLE		3,117	0	0
BOSTON SCIENTIFIC	COM	101137107	2,868	74,720	SH		SOLE		74,720	0	0
BRADY CORP	CL A	104674106	427	9,209	SH		SOLE		9,209	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	1,517	11,934	SH		SOLE		11,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,575	95,897	SH		SOLE		95,897	0	0
BRITISH AMERICAN TOB-ADR	SPONSORED ADR	110448107	5,061	121,318	SH		SOLE		119,163	0	2,155
BROOKFIELD ASSET MANAGEMENT IN	CL A LTD VT SH	112585104	9	189	SH		SOLE		189	0	0
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	39	1,825	SH		SOLE		1,825	0	0
BROOKS AUTOMATION INC	COM	114340102	415	14,160	SH		SOLE		14,160	0	0
BRUNSWICK CORP	COM	117043109	1,035	20,566	SH		SOLE		20,566	0	0
BUCKEYE PARTNERS LP (BPL)	UNIT LTD PARTN	118230101	968	28,449	SH		SOLE		28,449	0	0
BUCKLE INC	COM	118440106	8,065	430,841	SH		SOLE		430,841	0	0
CAE INC	COM	124765108	3,137	141,603	SH		SOLE		141,603	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	220	141,760	SH		SOLE		141,760	0	0
CBS CORP NEW CL B	CL B	124857202	1	19	SH		SOLE		19	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,005	97,976	SH		SOLE		97,976	0	0
CIGNA CORP NEW	COM	125523100	109	678	SH		SOLE		678	0	0
CMS ENERGY CORP	COM	125896100	1,601	28,827	SH		SOLE		28,827	0	0
CMS ENERGY CORP 5.875 CUM PFD	COM	125896845	232	9,027	SH		SOLE		9,027	0	0
CNA FINANCIAL CORP	COM	126117100	332	7,664	SH		SOLE		7,664	0	0
CNOOC LTD-ADR	SPONSORED ADR	126132109	2,377	12,797	SH		SOLE		12,797	0	0
CSG SYSTEMS	COM	126349109	827	19,552	SH		SOLE		19,552	0	0
CSX CORP	COM	126408103	334	4,461	SH		SOLE		4,461	0	0
CTS CORP	COM	126501105	154	5,233	SH		SOLE		5,233	0	0
CVS HEALTH CORPORATION	COM	126650100	7,548	139,950	SH		SOLE		139,950	0	0
CABOT CORP	COM	127055101	69	1,666	SH		SOLE		1,666	0	0
CABOT OIL & GAS-CLASS A	COM	127097103	445	17,043	SH		SOLE		17,043	0	0
CACI INTERNATIONAL INC-CLASS A	CL A	127190304	1,494	8,210	SH		SOLE		8,210	0	0
CADENCE DESIGN SYS INC	COM	127387108	586	9,234	SH		SOLE		9,234	0	0
CAL-MAINE FOODS	COM NEW	128030202	241	5,392	SH		SOLE		5,392	0	0
CALAMOS CONVERTIBLE OPPORTUNIT	SH BEN INT	128117108	6,209	612,333	SH		SOLE		601,018	0	11,315
CALAMOS GLOBAL TOTAL RETURN FU	COM SH BEN INT	128118106	280	22,905	SH		SOLE		22,905	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM SH BEN INT	128125101	17,660	1,425,336	SH		SOLE		1,425,336	0	0
CALAVO GROWERS INC	COM	128246105	255	3,047	SH		SOLE		3,047	0	0
CALERES INC COM	COM	129500104	1	34	SH		SOLE		34	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	46	845	SH		SOLE		845	0	0
CALLAWAY GOLF CO	COM	131193104	95	5,955	SH		SOLE		5,955	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1,499	14,769	SH		SOLE		14,769	0	0
CAMPBELL SOUP CO	COM	134429109	110	2,888	SH		SOLE		2,888	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	74	1,543	SH		SOLE		1,543	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	430	5,435	SH		SOLE		5,435	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,761	19,676	SH		SOLE		18,755	0	921
CANON INC-ADR	SPONSORED ADR	138006309	2,316	79,739	SH		SOLE		79,739	0	0
CANTEL MEDICAL CORP	COM	138098108	595	8,897	SH		SOLE		8,897	0	0
CAPITAL SOUTHWEST CORP.	COM	140501107	3,580	170,130	SH		SOLE		170,130	0	0
CARBONITE INC	COM	141337105	85	3,439	SH		SOLE		3,439	0	0
CARLISLE COMPANIES INC	COM	142339100	1,349	11,003	SH		SOLE		9,478	0	1,525
CARNIVAL CORP	UNIT 99/99/9999	143658300	333	6,573	SH		SOLE		6,573	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	605	13,199	SH		SOLE		13,199	0	0
CARRIZO OIL & GAS INC	COM	144577103	34	2,703	SH		SOLE		2,703	0	0
CARTER'S INC	COM	146229109	82	814	SH		SOLE		814	0	0
CATALENT INC USD 0.01	COM	148806102	47	1,153	SH		SOLE		1,153	0	0
CATERPILLAR INC	COM	149123101	4,189	30,916	SH		SOLE		29,467	0	1,449
CATHAY BANCORP INC	COM	149150104	185	5,450	SH		SOLE		5,450	0	0
CAVCO INDUSTRIES IN NEW	COM	149568107	10	89	SH		SOLE		89	0	0
CELANESE CORP	COM	150870103	1,960	19,876	SH		SOLE		17,521	0	2,355
CELGENE CORP	COM	151020104	877	9,292	SH		SOLE		9,292	0	0
CEMEX SA DE CV - ADR	SPON ADR NEW	151290889	1,556	335,330	SH		SOLE		335,330	0	0
CENTURY ALUMINUM CO	COM	156431108	6	706	SH		SOLE		706	0	0
CENTURYLINK INC	COM	156700106	16,363	1,364,719	SH		SOLE		1,341,272	0	23,447
CERNER CORP	COM	156782104	876	15,320	SH		SOLE		15,320	0	0
CERUS CORP	COM	157085101	18	2,828	SH		SOLE		2,828	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,017	13,886	SH		SOLE		13,886	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	934	22,692	SH		SOLE		22,692	0	0
CHEMOURS CO	COM	163851108	13	349	SH		SOLE		349	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	85	4,957	SH		SOLE		4,957	0	0
CHESEPEAKE ENERGY CORP	COM	165167107	349	112,642	SH		SOLE		112,642	0	0
CHEVRON CORP	COM	166764100	41,935	340,435	SH		SOLE		336,802	0	3,633
THE CHILDREN'S PLACE	COM	168905107	64	662	SH		SOLE		662	0	0
CHINA COMMUNICATIONS CO	COM	168926103	49	2,320	SH		SOLE		2,320	0	0
CHINA OVERSEAS LD & INVT LTD	COM	169403201	58	3,082	SH		SOLE		3,082	0	0
CHINA TELECOM CORP-ADR	SPON ADR H SHS	169426103	2,050	36,596	SH		SOLE		36,596	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,760	24,710	SH		SOLE		24,710	0	0
CHURCHILL DOWNS INC	COM	171484108	1,321	14,641	SH		SOLE		14,641	0	0
CIENA CORP	COM NEW	171779309	310	8,296	SH		SOLE		8,296	0	0
CIRRUS LOGIC INC	COM	172755100	105	2,485	SH		SOLE		2,485	0	0
CITIGROUP INC 6.30 PFD STOCK S	COM	172967317	2,035	77,933	SH		SOLE		77,933	0	0
CITIGROUP INC (C) 6.8750 SERI	COM	172967341	1,169	43,173	SH		SOLE		43,173	0	0
CITIGROUP INC SERIES J 7.125	COM	172967358	250	9,181	SH		SOLE		9,181	0	0
CITIGROUP INC.	COM NEW	172967424	3,900	62,678	SH		SOLE		62,678	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	296	9,093	SH		SOLE		9,093	0	0
CLEARBRIDGE ENERGY MLP FUND, I	COM	184692101	3,778	298,440	SH		SOLE		298,440	0	0
CLOROX CO	COM	189054109	5,821	36,278	SH		SOLE		36,278	0	0
CLOVIS ONCOLOGY INC	COM	189464100	82	3,315	SH		SOLE		3,315	0	0
COCA-COLA CO	COM	191216100	29,963	639,420	SH		SOLE		630,058	0	9,362
COCHLEAR LTD NPV ADR	COM	191459205	10	156	SH		SOLE		156	0	0
COGNEX CORPORATION	COM	192422103	1,393	27,390	SH		SOLE		27,390	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,398	19,296	SH		SOLE		19,296	0	0
COHERENT INC	COM	192479103	6	43	SH		SOLE		43	0	0
COLGATE-PALMOLIVE CO	COM	194162103	9,285	135,474	SH		SOLE		135,474	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	342	15,211	SH		SOLE		15,211	0	0
COLUMBIA SPORTSWEAR	COM	198516106	464	4,457	SH		SOLE		4,457	0	0
COMMERCIAL METALS CO COM	COM	201723103	479	28,040	SH		SOLE		12,845	0	15,195
COMMUNITY BANK SYSTEM	COM	203607106	1,794	30,020	SH		SOLE		30,020	0	0
COMMVAULT SYSTEMS	COM	204166102	36	556	SH		SOLE		556	0	0
COMPANIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	2,091	585,770	SH		SOLE		585,770	0	0
CONAGRA BRANDS INC	COM	205887102	533	19,222	SH		SOLE		19,222	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	626	57,401	SH		SOLE		57,401	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,139	13,430	SH		SOLE		13,430	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	892	19,924	SH		SOLE		19,924	0	0
THE COOPER COMPANIES	COM NEW	216648402	3,904	13,181	SH		SOLE		13,181	0	0
COPART INC	COM	217204106	2,080	34,324	SH		SOLE		34,324	0	0
CORNING INC	COM	219350105	6,526	197,157	SH		SOLE		197,157	0	0
COTY INC-CL A	COM CL A	222070203	715	62,211	SH		SOLE		62,211	0	0
COUSINS PROPERTIES INC	COM	222795106	1,136	117,573	SH		SOLE		117,573	0	0
CRANE CO	COM	224399105	6,917	81,737	SH		SOLE		81,737	0	0
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344208	1,766	50,197	SH		SOLE		50,197	0	0
CRYOLIFE INC	COM	228903100	57	1,965	SH		SOLE		1,965	0	0
CUBESMART	COM	229663109	624	19,471	SH		SOLE		19,471	0	0
CUBIC CORP	COM	229669106	1,892	33,638	SH		SOLE		33,638	0	0
CULLEN/FROST BANKERS	COM	229899109	119	1,223	SH		SOLE		1,223	0	0
CUMMINS INC	COM	231021106	2,208	13,989	SH		SOLE		13,989	0	0
CURTISS WRIGHT CORP	COM	231561101	2,957	26,086	SH		SOLE		26,086	0	0
CUSHING RENAISSANCE FUND	COM	231647108	8,308	491,591	SH		SOLE		455,771	0	35,820
CUTERA INC	COM	232109108	368	20,823	SH		SOLE		20,823	0	0
CYPRESS SEMICONDUCTER CORP	COM	232806109	1,260	84,428	SH		SOLE		84,428	0	0
DTE ENERGY CO	COM	233331107	1,348	10,806	SH		SOLE		10,806	0	0
DTE ENERGY CO SERIES F, 6.00,	COM	233331867	1,593	58,272	SH		SOLE		58,272	0	0
DANAHER CORP	COM	235851102	6,331	47,953	SH		SOLE		47,953	0	0
DANSKE BK A/S	COM	236363206	12	1,380	SH		SOLE		1,380	0	0
DARDEN RESTAURANTS	COM	237194105	761	6,263	SH		SOLE		6,163	0	100
DARLING INTERNATIONAL INC	COM	237266101	781	36,071	SH		SOLE		36,071	0	0
DECKERS OUTDOOR CORP	COM	243537107	55	376	SH		SOLE		376	0	0
DEERE & CO	COM	244199105	3,341	20,903	SH		SOLE		20,903	0	0
DELAWARE ENHANCED GLOBAL DIVID	COM	246060107	1,738	179,711	SH		SOLE		179,711	0	0
DELTA AIR LINES INC DEL COM NE	COM NEW	247361702	1	26	SH		SOLE		26	0	0
DELUXE CORP	COM	248019101	273	6,244	SH		SOLE		1,219	0	5,025
DEXCOM INC	COM	252131107	733	6,158	SH		SOLE		6,158	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,766	23,247	SH		SOLE		23,247	0	0
DIGITAL RLTY TR INC 6.625 CUM	COM	253868848	49	1,878	SH		SOLE		1,878	0	0
DIGITAL REALTY TRUST 6.35 PFD	COM	253868863	350	13,508	SH		SOLE		13,508	0	0
DILLARD INC	CL A	254067101	152	2,113	SH		SOLE		2,113	0	0
DINEEQUITY	COM	254423106	18	201	SH		SOLE		201	0	0
DIODES INC	COM	254543101	60	1,731	SH		SOLE		1,731	0	0
WALT DISNEY CO	COM DISNEY	254687106	5,270	47,461	SH		SOLE		47,461	0	0
DISCOVER FINANCIAL SERVICE	COM	254709108	949	13,340	SH		SOLE		13,340	0	0
DR. REDDYS LABORATORIES LTD-AD	ADR	256135203	595	14,698	SH		SOLE		14,698	0	0
DOCUSIGN INC	COM	256163106	336	6,490	SH		SOLE		6,490	0	0
DOLLAR GENERAL CORP	COM	256677105	772	6,469	SH		SOLE		6,469	0	0
DOMTAR CORP	COM NEW	257559203	12,439	250,528	SH		SOLE		250,528	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	2,567	128,822	SH		SOLE		128,822	0	0
DOVER CORP	COM	260003108	2,062	21,981	SH		SOLE		21,981	0	0
DUKE REALTY CORP	COM NEW	264411505	240	7,859	SH		SOLE		7,859	0	0
DYCOM INDUSTRIES INC	COM	267475101	28	611	SH		SOLE		611	0	0
E.ON AG-ADR	COM	268780103	35	3,146	SH		SOLE		3,146	0	0
ETRADE FINANCIAL CORP	COM NEW	269246401	3,313	71,362	SH		SOLE		71,362	0	0
EASTMAN CHEMICAL CO	COM	277432100	431	5,677	SH		SOLE		5,677	0	0
EATON VANCE CORP	COM NON VTG	278265103	552	13,684	SH		SOLE		13,684	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278274105	8,385	583,916	SH		SOLE		583,916	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278277108	3,793	230,272	SH		SOLE		230,272	0	0
EATON VANCE FLOATING-RATE INCO	COM	278279104	2,610	197,878	SH		SOLE		189,504	0	8,374
EATON VANCE FLOATING-RATE INC	COM SHS BEN INT	278284104	2,481	167,555	SH		SOLE		167,555	0	0
EBAY INC	COM	278642103	19,216	517,407	SH		SOLE		517,407	0	0
EBAY INC., 6, DUE 02/01/2056	COM	278642202	378	14,382	SH		SOLE		14,382	0	0
ECOLAB INC	COM	278865100	5,935	33,617	SH		SOLE		33,617	0	0
EDISON INT'L	COM	281020107	728	11,760	SH		SOLE		11,760	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	16	264	SH		SOLE		264	0	0
ELECTRONIC ARTS	COM	285512109	2,936	28,885	SH		SOLE		28,885	0	0
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	8,390	873,970	SH		SOLE		873,970	0	0
EMERSON ELECTRIC CO	COM	291011104	6,743	98,485	SH		SOLE		98,485	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,444	100,817	SH		SOLE		100,817	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1	25	SH		SOLE		25	0	0
ENCORE WIRE CORP	COM	292562105	84	1,468	SH		SOLE		1,468	0	0
ENTERCOM COMMUNICATIONS	CL A	293639100	440	83,721	SH		SOLE		83,721	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,644	56,494	SH		SOLE		56,494	0	0
EQUITRANS MIDSTREAM CORP NPV	COM	294600101	363	16,681	SH		SOLE		16,681	0	0
TELEFONAKTIEBOLAGET LM ERICSSO	ADR B SEK 1COM	294821608	265	28,877	SH		SOLE		28,877	0	0
ESCO TECHNOLOGIES INC	COM	296315104	97	1,453	SH		SOLE		1,453	0	0
ESSEX PROPERTY TRUST	COM	297178105	2,758	9,536	SH		SOLE		9,536	0	0
ESSILOR INTL NPV ADR	COM	297284200	101	1,840	SH		SOLE		1,840	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	911	12,006	SH		SOLE		12,006	0	0
FLIR SYSTEMS	COM	302445101	1,232	25,891	SH		SOLE		25,891	0	0
FMC CORP	COM NEW	302491303	1,475	19,197	SH		SOLE		19,197	0	0
FNB CORP/PA	COM	302520101	383	36,164	SH		SOLE		36,164	0	0
FS KKR CAPITAL CORP	COM	302635107	147	24,265	SH		SOLE		24,265	0	0
FTI CONSULTING INC	COM	302941109	424	5,523	SH		SOLE		5,523	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	370	1,489	SH		SOLE		1,489	0	0
FANUC CORP	COM	307305102	466	27,341	SH		SOLE		27,341	0	0
FARO TECHNOLOGIES INC	COM	311642102	156	3,544	SH		SOLE		3,544	0	0
FASTENAL CO	COM	311900104	10,572	164,396	SH		SOLE		164,396	0	0
FEDERAL NATL MTG ASSN PFD7.625	COM	313586760	128	14,500	SH		SOLE		14,500	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313747206	638	4,626	SH		SOLE		4,626	0	0
FEDERAL SIGNAL CORP	COM	313855108	56	2,153	SH		SOLE		2,153	0	0
F5 NETWORKS INC	COM	315616102	1,110	7,074	SH		SOLE		7,074	0	0
FIDUS INVESTMENT GROUP	COM	316500107	2,923	190,670	SH		SOLE		190,670	0	0
FIFTH THIRD BANCORP	COM	316773100	301	11,934	SH		SOLE		11,934	0	0
FIFTH THIRD BANCORP SERIES I 6	COM	316773605	659	24,444	SH		SOLE		24,444	0	0
51 JOB	SP ADR REP COM	316827104	175	2,250	SH		SOLE		2,250	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,304	54,189	SH		SOLE		54,189	0	0
FIRST MERCHANTS CORP COM	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST SOLAR INC	COM	336433107	155	2,930	SH		SOLE		2,930	0	0
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	4,380	291,434	SH		SOLE		291,434	0	0
FIRST TRUST ABERDEEN GLOBAL	COM SHS	337319107	1,539	153,183	SH		SOLE		153,183	0	0
FIRSTENERGY CORP	COM	337932107	2,648	63,648	SH		SOLE		63,648	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	359	1,455	SH		SOLE		1,455	0	0
FLUOR CORP	COM	343412102	1,355	36,814	SH		SOLE		36,814	0	0
FLOWERS FOOD INC	COM	343498101	4,875	228,660	SH		SOLE		228,660	0	0
FOOT LOCKER INC	COM	344849104	165	2,730	SH		SOLE		2,730	0	0
FORD MOTOR CO	COM PAR $COM.COM1	345370860	16,578	1,888,144	SH		SOLE		1,888,144	0	0
FORD OTOMOTIV SANAYI AS-ADR	COM	345409106	127	2,957	SH		SOLE		2,957	0	0
FRANCO-NEVADA CORP	COM	351858105	283	3,770	SH		SOLE		3,770	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,816	54,795	SH		SOLE		54,795	0	0
FRANKLIN UNIVERSAL TRUST	COM	355145103	854	121,150	SH		SOLE		121,150	0	0
GABELLI EQUITY TRUST INC.	COM	362397101	5,267	856,454	SH		SOLE		856,454	0	0
ARTHUR J. GALLAGHER & CO	COM	363576109	3,026	38,745	SH		SOLE		38,745	0	0
GARRETT MOTION INC	COM	366505105	126	8,568	SH		SOLE		8,568	0	0
GARRISON CAPITAL INC	COM	366554103	1,963	273,355	SH		SOLE		273,355	0	0
GARTNER INC	COM	366651107	75	497	SH		SOLE		497	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,690	45,426	SH		SOLE		45,426	0	0
GENERAL ELECTRIC CO	COM	369604103	9,412	942,155	SH		SOLE		941,816	0	339
GENERAL MILLS INC	COM	370334104	16,889	326,358	SH		SOLE		326,358	0	0
GENESEE & WYOMING INC	COM	371559105	733	8,412	SH		SOLE		8,412	0	0
GENTEX CORP	COM	371901109	2,123	102,681	SH		SOLE		102,681	0	0
GENESIS ENERGY L.P.	COM	371927104	1,864	79,992	SH		SOLE		79,992	0	0
GENMAB A/S DKK	COM	372303206	29	1,639	SH		SOLE		1,639	0	0
GENUINE PARTS CO	COM	372460105	1,533	13,680	SH		SOLE		13,680	0	0
GERDAU SA-ADR	COM	373737105	82	21,160	SH		SOLE		21,160	0	0
GILEAD SCIENCES INC	COM	375558103	9,865	151,750	SH		SOLE		151,750	0	0
GLADSTONE CAPITAL CORPORATION	COM	376535100	2,692	298,802	SH		SOLE		298,802	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	4,015	346,111	SH		SOLE		346,111	0	0
GLOBAL NET LEASE IN	COM	379378201	163	8,611	SH		SOLE		8,611	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	98	5,377	SH		SOLE		5,377	0	0
GRACO INC	COM	384109104	337	6,804	SH		SOLE		6,804	0	0
WW GRAINGER INC	COM	384802104	2,909	9,666	SH		SOLE		9,666	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,206	27,947	SH		SOLE		27,947	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	301	23,834	SH		SOLE		23,834	0	0
GREAT WESTERN BANCORP INC	COM	391416104	278	8,804	SH		SOLE		8,804	0	0
GREENBRIER COMPANIES INC	COM	393657101	95	2,954	SH		SOLE		2,954	0	0
GREIF INC-CLASS A	COM	397624107	303	7,357	SH		SOLE		7,357	0	0
GREIF INC B	COM	397624206	18,994	388,511	SH		SOLE		388,511	0	0
GRIFOLS SA ADR	COM	398438408	103	5,108	SH		SOLE		5,108	0	0
GRUBHUB INC	COM	400110102	1,108	15,952	SH		SOLE		15,952	0	0
GRUPO AEROPORTUARIO DEL PACIFI	COM	400506101	482	5,416	SH		SOLE		5,416	0	0
GUESS-INC	COM	401617105	4,893	249,652	SH		SOLE		249,652	0	0
HSBC HLDGS PLC-ADR	COM	404280406	1,908	47,016	SH		SOLE		45,215	0	1,801
HACKETT GROUP INC	COM	404609109	1,176	74,442	SH		SOLE		74,442	0	0
HAEMONETICS CORP	COM	405024100	1,096	12,531	SH		SOLE		12,531	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	0	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	1,533	52,310	SH		SOLE		52,310	0	0
HANOVER INSURANCE GROUP	COM	410867105	113	986	SH		SOLE		986	0	0
HARGREAVES LANSDOWN PLC ADR	COM	412544108	12	243	SH		SOLE		243	0	0
HARLEY DAVIDSON INC	COM	412822108	96	2,681	SH		SOLE		2,681	0	0
HARRIS CORP INC	COM	413875105	5,695	35,660	SH		SOLE		35,660	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	13	257	SH		SOLE		257	0	0
HARTFORD FINL SVCS GROUP INC P	COM	416518504	1,441	50,760	SH		SOLE		50,760	0	0
HASBRO INC	COM	418056107	4,424	52,030	SH		SOLE		52,030	0	0
HAWAIIAN ELECTRIC IND INC	COM	419870100	183	4,492	SH		SOLE		4,492	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	665	20,151	SH		SOLE		20,151	0	0
HEICO CORP	COM	422806109	5,673	59,801	SH		SOLE		58,002	0	1,799
HELMERICH & PAYNE INC	COM	423452101	14,726	265,054	SH		SOLE		264,883	0	171
HENRY JACK & ASSOC	COM	426281101	2,751	19,830	SH		SOLE		18,494	0	1,336
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	2,823	222,979	SH		SOLE		222,979	0	0
HERSHEY FOODS CORP	COM	427866108	6,472	56,365	SH		SOLE		56,365	0	0
HESS MIDSTREAM PARTNERS LP	COM	428104103	875	41,265	SH		SOLE		41,265	0	0
HEXCEL CORP	COM	428291108	3,311	47,879	SH		SOLE		47,879	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	COM	430101774	169	9,571	SH		SOLE		9,571	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	608	12,992	SH		SOLE		12,992	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,640	24,935	SH		SOLE		24,935	0	0
HOLLYFRONTIER CORP	COM	436106108	717	14,550	SH		SOLE		14,550	0	0
HOLOGIC INC	COM	436440101	1,185	24,479	SH		SOLE		24,479	0	0
HOME BANCSHARES INC.	COM	436893200	8	431	SH		SOLE		431	0	0
HOME DEPOT INC	COM	437076102	40,462	210,860	SH		SOLE		207,660	0	3,200
HONDA MOTOR CO LTD-ADR	COM	438128308	1,112	40,916	SH		SOLE		40,916	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	22,745	143,123	SH		SOLE		143,123	0	0
HONG KONG & CHINA GAS LTD	COM	438550303	652	272,168	SH		SOLE		272,168	0	0
HORACE MANN EDUCATORS	COM	440327104	1,392	39,522	SH		SOLE		39,522	0	0
HORMEL FOODS CORPORATION	COM	440452100	4,723	105,523	SH		SOLE		105,523	0	0
HOYA CORP NPV ADR	COM	443251103	21	323	SH		SOLE		323	0	0
HUBBELL INC	COM	443510607	2,156	18,273	SH		SOLE		18,273	0	0
HUBSPOT INC	COM	443573100	1,092	6,572	SH		SOLE		6,572	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	42	1,219	SH		SOLE		1,219	0	0
HUMANA INC	COM	444859102	1,823	6,852	SH		SOLE		6,852	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,766	139,283	SH		SOLE		139,283	0	0
HUNTINGTON BANCSHARES, SERIES	COM	446150708	342	13,080	SH		SOLE		13,080	0	0
HUNTINGTON INGALLS INDUSTRY	COM	446413106	2,743	13,238	SH		SOLE		13,238	0	0
HUNTSMAN CORPORATION	COM	447011107	377	16,768	SH		SOLE		16,768	0	0
HURON CONSULTING GROUP INC	COM	447462102	56	1,195	SH		SOLE		1,195	0	0
HYATT HOTELS CORP	COM	448579102	115	1,591	SH		SOLE		1,591	0	0
IDACORP INC	COM	451107106	849	8,529	SH		SOLE		8,529	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,272	50,662	SH		SOLE		50,662	0	0
ILLUMINA INC	COM	452327109	15,142	48,736	SH		SOLE		47,966	0	770
INDUSTRIAL LOGISTICS PPTYS TR	COM	456237106	199	9,889	SH		SOLE		9,889	0	0
INFOSYS LIMITED	COM	456788108	2,708	247,779	SH		SOLE		247,779	0	0
ING GROEP NV-ADR	COM	456837103	1,851	152,482	SH		SOLE		152,482	0	0
INGREDION INC	COM	457187102	60	631	SH		SOLE		631	0	0
INTEL CORP	COM	458140100	25,795	480,348	SH		SOLE		471,550	0	8,798
INTERNATIONAL BUSINESS MACHINE	COM	459200101	45,092	319,572	SH		SOLE		319,572	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	90	697	SH		SOLE		697	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,639	381,215	SH		SOLE		381,215	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,812	86,224	SH		SOLE		86,224	0	0
INTUIT INC	COM	461202103	2,738	10,475	SH		SOLE		10,475	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,321	28,593	SH		SOLE		28,593	0	0
IROBOT CORP	COM	462726100	1,457	12,380	SH		SOLE		12,380	0	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	205	4,192	SH		SOLE		4,192	0	0
ISHARES EMERGING MARKETS HIGH	COM	464286285	65	1,393	SH		SOLE		1,393	0	0
ISHARES BARCLAYS TIPS BOND	COM	464287176	310	2,744	SH		SOLE		1,129	0	1,615
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	2	15	SH		SOLE		15	0	0
ISHARES S&P/CITIGROUP INTERNAT	COM	464288117	29	596	SH		SOLE		596	0	0
ISHARES JP MORGAN EM BOND FD	COM	464288281	54	494	SH		SOLE		494	0	0
ISHARES LONG-TERM CORP BOND ET	COM	464289511	212	3,513	SH		SOLE		3,513	0	0
ITAU UNIBANCO HOLDING S.A. PRF	COM	465562106	75	8,459	SH		SOLE		8,459	0	0
IVY HIGH INCOME OPPORTUNITIES	COM	465893105	3,659	270,641	SH		SOLE		270,641	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,858	64,607	SH		SOLE		64,607	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	432	4,697	SH		SOLE		4,697	0	0
JOHNSON & JOHNSON	COM	478160104	35,500	253,954	SH		SOLE		250,716	0	3,238
KLA-TENCOR CORP	COM	482480100	800	6,699	SH		SOLE		6,699	0	0
KAMAN CORP-CLASS A	COM	483548103	1,873	32,049	SH		SOLE		32,049	0	0
KAYNE ANDERSON MLP MIDSTREAM I	COM	486606106	9,854	614,737	SH		SOLE		614,737	0	0
KELLOGG CO	COM	487836108	1,102	19,199	SH		SOLE		19,199	0	0
KEMPER CORP DEL	COM	488401100	31	408	SH		SOLE		408	0	0
KENNAMETAL INC	COM	489170100	121	3,284	SH		SOLE		3,284	0	0
KERRY GROUP PLC ADR	COM	492460100	14	120	SH		SOLE		120	0	0
KEY CORP	COM	493267108	151	9,574	SH		SOLE		9,574	0	0
KEYCORP NEW 6.125 PFD	COM	493267702	104	3,903	SH		SOLE		3,903	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,183	25,687	SH		SOLE		25,620	0	67
KINGSPAN GROUP PLC ADR	COM	496402108	7	149	SH		SOLE		149	0	0
KIRBY CORP	COM	497266106	327	4,358	SH		SOLE		4,358	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	446	13,634	SH		SOLE		13,634	0	0
KOHL'S CORP	COM	500255104	1,857	27,005	SH		SOLE		27,005	0	0
KOMATSU LTD-ADR	COM	500458401	82	3,530	SH		SOLE		3,530	0	0
KONINKLIJKE PHILIPS ELECTRS N.	COM	500472303	353	8,635	SH		SOLE		6,622	0	2,013
KOREA ELEC PWR CO-ADR	COM	500631106	268	20,605	SH		SOLE		20,605	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	138	3,090	SH		SOLE		3,090	0	0
KRAFT HEINZ COMPANY	COM	500754106	8,069	247,139	SH		SOLE		244,802	0	2,337
KROGER CO	COM	501044101	65	2,644	SH		SOLE		2,644	0	0
KUBOTA CORP ADS	COM	501173207	23	318	SH		SOLE		318	0	0
L BRANDS INC	COM	501797104	13,871	502,935	SH		SOLE		502,935	0	0
LKQ CORP	COM	501889208	652	22,984	SH		SOLE		22,984	0	0
L'OREAL CO ADR	COM	502117203	57	1,057	SH		SOLE		1,057	0	0
LTC PROPERTIES	COM	502175102	131	2,855	SH		SOLE		2,855	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,239	10,848	SH		SOLE		10,848	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	116	1,567	SH		SOLE		1,567	0	0
LAM RESEARCH CORP	COM	512807108	4,197	23,447	SH		SOLE		23,447	0	0
LAMAR ADVERTISING CO	COM	512816109	3,259	41,114	SH		SOLE		41,114	0	0
LAMB WESTON HLDGS INC USD 1.0	COM	513272104	43	580	SH		SOLE		580	0	0
LANNETT COMPANY INCORPORATED	COM	516012101	27	3,423	SH		SOLE		3,423	0	0
LAS VEGAS SANDS	COM	517834107	6,022	98,784	SH		SOLE		98,784	0	0
ESTEE LAUDER COMPANIES INC CL	COM	518439104	2,817	17,016	SH		SOLE		17,016	0	0
LEAR CORP	COM	521865204	1,273	9,379	SH		SOLE		7,899	0	1,480
LEGGETT & PLATT INC	COM	524660107	289	6,849	SH		SOLE		6,849	0	0
LEIDOS HOLDINGS INC	COM	525327102	117	1,832	SH		SOLE		1,832	0	0
LENNAR CORPORATION	COM	526057104	2,248	45,787	SH		SOLE		45,787	0	0
LENNAR CORP CL B	COM	526057302	4	104	SH		SOLE		104	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,519	9,527	SH		SOLE		8,736	0	791
LIBERTY ALL STAR GROWTH FUND I	COM	529900102	6,016	1,081,948	SH		SOLE		1,059,253	0	22,695
LIBERTY ALL-STAR EQUITY FUND	COM	530158104	9,433	1,543,802	SH		SOLE		1,543,802	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307305	540	5,883	SH		SOLE		5,883	0	0
LIBERTY PROPERTY TRUST	COM	531172104	45	923	SH		SOLE		923	0	0
LIBERTY MEDIA CORP DELAWARE CO	COM	531229854	173	4,927	SH		SOLE		4,927	0	0
ELI LILLY CORP	COM	532457108	13,449	103,643	SH		SOLE		97,059	0	6,584
LIMONEIRA CO	COM	532746104	699	29,720	SH		SOLE		29,720	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,066	24,628	SH		SOLE		24,628	0	0
LINCOLN NATIONAL CORP	COM	534187109	161	2,747	SH		SOLE		2,747	0	0
LINDSAY CORPORATION	COM	535555106	706	7,292	SH		SOLE		7,292	0	0
LITHIA MOTORS INC	CL A	536797103	41	443	SH		SOLE		443	0	0
LITTELFUSE INC,COM STK	COM	537008104	128	700	SH		SOLE		700	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,580	85,221	SH		SOLE		82,712	0	2,509
LOUISIANA PACIFIC CORP	COM	546347105	329	13,480	SH		SOLE		13,480	0	0
LOWE'S CO INC	COM	548661107	10,286	93,959	SH		SOLE		93,959	0	0
LULULEMON ATHLETICA, INC.	COM	550021109	1,259	7,685	SH		SOLE		7,685	0	0
MDU RESOURCES	COM	552690109	2,163	83,721	SH		SOLE		83,721	0	0
MFS MUNICIPAL INCOME TRUST	SH BEN INT	552738106	1,424	205,810	SH		SOLE		205,810	0	0
MSA SAFETY INC	COM	553498106	1,860	17,993	SH		SOLE		17,993	0	0
MSC INDUSTRIAL DIRECT COMPANY,	CL A	553530106	323	3,904	SH		SOLE		3,904	0	0
MVC CAPITAL, INC.	COM	553829102	650	71,631	SH		SOLE		71,631	0	0
MADDEN STEVEN LTD	COM	556269108	28	815	SH		SOLE		815	0	0
MADISON COVERED CALL & EQUITY	COM	557437100	2,322	340,009	SH		SOLE		340,009	0	0
MAGIC SOFTWARE ENT ORD	ORD	559166103	246	29,392	SH		SOLE		29,392	0	0
MAGNA INTERNATIONAL INC	COM	559222401	348	7,140	SH		SOLE		7,140	0	0
MAKITA CORP	COM	560877300	74	2,135	SH		SOLE		2,135	0	0
MAN TECH INTERNATIONAL CORP	CL A	564563104	34	633	SH		SOLE		633	0	0
MARATHON OIL CORP	COM	565849106	20	1,224	SH		SOLE		1,224	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,502	175,738	SH		SOLE		175,738	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	254	2,033	SH		SOLE		2,033	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,071	20,234	SH		SOLE		20,234	0	0
MASCO CORP	COM	574599106	604	15,354	SH		SOLE		15,354	0	0
MASTEC INC	COM	576323109	1,773	36,857	SH		SOLE		36,857	0	0
MATADOR RES CO	COM	576485205	32	1,667	SH		SOLE		1,667	0	0
MATERION CORP	COM	576690101	243	4,262	SH		SOLE		4,262	0	0
MATRIX SERVICE CO	COM	576853105	56	2,840	SH		SOLE		2,840	0	0
MATTEL INC	COM	577081102	206	15,819	SH		SOLE		15,819	0	0
MAXIMUS INC	COM	577933104	441	6,214	SH		SOLE		6,214	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	4,854	32,227	SH		SOLE		32,227	0	0
MCDONALDS CORP	COM	580135101	21,120	111,215	SH		SOLE		108,661	0	2,554
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	160	7,094	SH		SOLE		7,094	0	0
MERCER INTL INC-SBI	COM	588056101	272	20,136	SH		SOLE		20,136	0	0
MERCURY COMPUTER SYSTEMS INC	COM	589378108	1,713	26,735	SH		SOLE		26,735	0	0
MERCURY GENERAL CORP	COM	589400100	828	16,541	SH		SOLE		16,541	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	213	3,440	SH		SOLE		3,440	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	2,131	2,948	SH		SOLE		2,948	0	0
MICRO FOCUS INTL PLC NPV ADR	SPON ADR NEW	594837304	3	99	SH		SOLE		99	0	0
MICROSOFT CORP	COM	594918104	115,393	978,401	SH		SOLE		974,167	0	4,234
MICROCHIP TECHNOLOGY	COM	595017104	2,225	26,825	SH		SOLE		21,637	0	5,188
MICRON TECHNOLOGY	COM	595112103	1,152	27,876	SH		SOLE		27,876	0	0
MIDDLEBY CORP	COM	596278101	155	1,195	SH		SOLE		1,195	0	0
MINERALS TECHNOLOGIES	COM	603158106	121	2,059	SH		SOLE		2,059	0	0
MITSUBISHI ELEC CORP NPV ADR	COM	606776201	242	9,419	SH		SOLE		9,419	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	81	16,362	SH		SOLE		16,362	0	0
MITSUI & CO LTD-ADR	COM	606827202	456	1,466	SH		SOLE		1,466	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	230	30,435	SH		SOLE		30,435	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,184	9,385	SH		SOLE		9,385	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	3,929	78,704	SH		SOLE		78,704	0	0
MONMOUTH REAL ESTATE 6.125 CUM	COM	609720404	50	2,101	SH		SOLE		2,101	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,920	21,554	SH		SOLE		21,554	0	0
MONROE CAPITAL CORP	COM	610335101	2,500	205,958	SH		SOLE		205,958	0	0
MOODY'S CORP	COM	615369105	460	2,540	SH		SOLE		2,540	0	0
MOOG INC	CL A	615394202	1,892	21,756	SH		SOLE		21,756	0	0
MORGAN STANLEY	COM NEW	617446448	2,516	59,621	SH		SOLE		59,621	0	0
MORGAN STANLEY EMERGING MARKET	COM	617477104	4,140	625,449	SH		SOLE		625,449	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,871	13,326	SH		SOLE		13,326	0	0
MULTI-COLOR	COM	625383104	31	631	SH		SOLE		631	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	51	1,968	SH		SOLE		1,968	0	0
NRG ENERGY INC	COM NEW	629377508	152	3,583	SH		SOLE		3,583	0	0
NANOMETRICS	COM	630077105	114	3,703	SH		SOLE		3,703	0	0
NASDAQ INC	COM	631103108	1,040	11,888	SH		SOLE		11,888	0	0
NASPERS LTD NPV ADR	COM	631512209	55	1,193	SH		SOLE		1,193	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	48	1,456	SH		SOLE		1,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,308	17,244	SH		SOLE		17,244	0	0
NATIONAL GRID PLC NPV	SPONSORED ADR NE	636274409	1,818	32,559	SH		SOLE		31,147	0	1,412
NATIONAL OILWELL VARCO INC	COM	637071101	247	9,257	SH		SOLE		9,257	0	0
NATIONAL RETAIL PROP INC, SERI	COM	637417874	17	717	SH		SOLE		717	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	607	21,281	SH		SOLE		21,281	0	0
NATIONAL STORAGE AFFILI 6.0 CU	COM	637870205	51	2,064	SH		SOLE		2,064	0	0
NATUS MEDICAL INC	COM	639050103	44	1,742	SH		SOLE		1,742	0	0
NEENAH PAPER INC	COM	640079109	3	47	SH		SOLE		47	0	0
NEKTAR THERAPEUTIC	COM	640268108	131	3,892	SH		SOLE		3,892	0	0
NEW AMERICA HIGH INCOME FUND I	COM NEW	641876800	2,978	350,392	SH		SOLE		350,392	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	4,118	303,486	SH		SOLE		303,486	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	264	2,925	SH		SOLE		2,925	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,177	101,711	SH		SOLE		101,711	0	0
NEW YORK CMNTY BANCORP IN 6.37	COM	649445202	1,298	50,244	SH		SOLE		50,244	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,197	360,822	SH		SOLE		360,822	0	0
NEWELL BRANDS INC	COM	651229106	639	41,626	SH		SOLE		41,626	0	0
NEWMONT MINING	COM	651639106	661	18,475	SH		SOLE		18,475	0	0
NEWPARK RESOURCES INC	COM PAR $.COM1NEW	651718504	490	53,540	SH		SOLE		53,540	0	0
NEWTEK BUSINESS SERVICES CORP.	COM NEW	652526203	7,309	372,158	SH		SOLE		261,701	0	110,457
NICE LTD SPONSORED-ADR	SPONSORED ADR	653656108	672	5,489	SH		SOLE		5,489	0	0
NIDEC CORP ADS	COM	654090109	585	18,350	SH		SOLE		18,350	0	0
NIKE INC	CL B	654106103	851	10,110	SH		SOLE		10,110	0	0
NIPPON TELEG & TEL CORP-ADR	COM	654624105	217	5,090	SH		SOLE		5,090	0	0
NOKIA CORP-ADR	SPONSORED ADR	654902204	2,062	360,433	SH		SOLE		360,433	0	0
NORDSON CORP	COM	655663102	296	2,236	SH		SOLE		2,236	0	0
NORDSTROM INC	COM	655664100	108	2,431	SH		SOLE		2,431	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,163	11,574	SH		SOLE		11,574	0	0
NORTHERN TRUST CORP	COM	665859104	460	5,083	SH		SOLE		5,083	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,066	15,082	SH		SOLE		15,082	0	0
NORTHWEST PIPE CO	COM	667746101	766	31,896	SH		SOLE		31,896	0	0
NOVO NORDISK A/S	ADR	670100205	1,036	19,813	SH		SOLE		19,813	0	0
NUCOR CORP	COM	670346105	2,809	48,146	SH		SOLE		41,141	0	7,005
NUVEEN CALIFORNIA AMT-FREE MUN	COM	670651108	1,937	139,186	SH		SOLE		139,186	0	0
NUVEEN AMT- FREE QUALITY MUNIC	COM	670657105	2,930	219,305	SH		SOLE		219,305	0	0
NUVEEN MUNICIPAL HIGH INCOME O	COM	670682103	1,232	90,961	SH		SOLE		90,961	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	COM SHS	670699107	2,221	99,729	SH		SOLE		99,729	0	0
NUVEEN NEW JERSEY MUNICIPAL VA	SHS	670702109	301	22,768	SH		SOLE		22,768	0	0
NUVASIVE	COM	670704105	735	12,939	SH		SOLE		12,939	0	0
OGE ENERGY CORP	COM	670837103	2,388	55,371	SH		SOLE		55,371	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	2,978	297,816	SH		SOLE		297,816	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,402	142,025	SH		SOLE		137,838	0	4,187
OKTA INC	COM	679295105	527	6,369	SH		SOLE		6,369	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,267	29,549	SH		SOLE		27,815	0	1,734
OLD REPUBLIC INTERNATIONAL	COM	680223104	907	43,347	SH		SOLE		43,347	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	2,698	31,620	SH		SOLE		31,620	0	0
OMNICOM GROUP	COM	681919106	3,969	54,384	SH		SOLE		54,384	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,995	78,497	SH		SOLE		78,497	0	0
OMEROS CORP	COM	682143102	429	24,697	SH		SOLE		24,697	0	0
OMRON CORP NPV ADR	COM	682151303	541	11,505	SH		SOLE		11,505	0	0
ON SEMICONDUCTOR CORP	COM	682189105	897	43,601	SH		SOLE		43,601	0	0
ONEOK INC	COM	682680103	27,361	391,774	SH		SOLE		389,977	0	1,797
OPEN TEXT CORP	COM	683715106	1,774	46,161	SH		SOLE		46,161	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	142	8,684	SH		SOLE		3,817	0	4,867
ORIX CORP. (ADR)	SPONSORED ADR	686330101	121	1,684	SH		SOLE		1,684	0	0
OSHKOSH CORP	COM	688239201	1,254	16,686	SH		SOLE		16,686	0	0
OTTER TAIL POWER CO	COM	689648103	854	17,135	SH		SOLE		17,135	0	0
OWENS & MINOR INC NEW	COM	690732102	3,411	832,012	SH		SOLE		832,012	0	0
OWENS CORNING INC.	COM	690742101	392	8,317	SH		SOLE		8,317	0	0
PNC FINANCIAL	COM	693475105	3,172	25,857	SH		SOLE		25,857	0	0
PNC FINANCIAL SERVICES SERIES	COM	693475857	1,291	48,175	SH		SOLE		48,175	0	0
POSCO-ADR	SPONSORED ADR	693483109	1,967	35,621	SH		SOLE		35,621	0	0
PPG INDUSTRIES INC	COM	693506107	265	2,350	SH		SOLE		2,350	0	0
PVH CORP	COM	693656100	44	358	SH		SOLE		358	0	0
PACCAR INC	COM	693718108	7,060	103,604	SH		SOLE		103,604	0	0
PACKAGING CORP OF AMERICA	COM	695156109	734	7,385	SH		SOLE		3,236	0	4,149
PACWEST BANCORP	COM	695263103	1,610	42,806	SH		SOLE		42,806	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,476	18,429	SH		SOLE		18,429	0	0
PARK HOTEL COM	COM	700517105	1,667	53,633	SH		SOLE		53,633	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,372	31,303	SH		SOLE		31,303	0	0
PARSLEY ENERGY INC CLASS A	CL A	701877102	604	31,295	SH		SOLE		31,295	0	0
PATRICK INDUSTRIES INC	COM	703343103	25	547	SH		SOLE		547	0	0
PATTERSON COS INC	COM	703395103	19,803	906,298	SH		SOLE		906,298	0	0
PATTERSON UTI-ENERGY	COM	703481101	684	48,800	SH		SOLE		48,800	0	0
PAYCHEX INC	COM	704326107	16,818	209,704	SH		SOLE		209,704	0	0
PEABODY ENERGY CORP NEW USD	COM	704551100	191	6,751	SH		SOLE		6,751	0	0
PENN NATIONAL GAMING INC	COM	707569109	94	4,688	SH		SOLE		4,688	0	0
PENNANTPARK INVESTMENT CORPORA	COM	708062104	3,570	516,608	SH		SOLE		516,608	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	363	22,051	SH		SOLE		22,051	0	0
PEPSICO INC	COM	713448108	14,183	115,729	SH		SOLE		115,729	0	0
PERKINELMER INC	COM	714046109	3,718	38,580	SH		SOLE		38,580	0	0
PERSPECTA INC	COM	715347100	9	464	SH		SOLE		464	0	0
PFIZER INC	COM	717081103	53,836	1,267,632	SH		SOLE		1,267,632	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,641	290,086	SH		SOLE		286,403	0	3,683
PHILLIPS 66	COM	718546104	3,570	37,511	SH		SOLE		37,511	0	0
PIGEON CORP NPV ADR	COM	721006104	10	1,025	SH		SOLE		1,025	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,082	11,322	SH		SOLE		11,322	0	0
PIONEER DIVERSIFIED HIGH INCOM	COM	723653101	1,252	87,922	SH		SOLE		87,922	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,070	89,605	SH		SOLE		89,605	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,140	14,050	SH		SOLE		14,050	0	0
PIPER JAFFRAY COS	COM	724078100	134	1,836	SH		SOLE		1,836	0	0
PITNEY BOWES INC	COM	724479100	15,544	2,262,559	SH		SOLE		2,262,559	0	0
POLARIS INDS INC	COM	731068102	176	2,079	SH		SOLE		2,079	0	0
POPULAR INC	COM NEW	733174700	277	5,311	SH		SOLE		5,311	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	922	17,787	SH		SOLE		17,787	0	0
PREFERRED BANK/LOS ANGELES	COM NEW	740367404	334	7,434	SH		SOLE		7,434	0	0
PROCTER & GAMBLE CO	COM	742718109	31,258	300,415	SH		SOLE		295,261	0	5,154
PROGRESSIVE CORP OHIO	COM	743315103	4,907	68,071	SH		SOLE		68,071	0	0
PROOFPOINT, INC.	COM	743424103	4,766	39,248	SH		SOLE		39,248	0	0
PROTO LABS INC	COM	743713109	37	348	SH		SOLE		348	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,289	14,028	SH		SOLE		14,028	0	0
PRUDENTIAL FINL INC 5.625 PFD	COM	744320805	533	20,728	SH		SOLE		20,728	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	799	13,457	SH		SOLE		13,457	0	0
PULTE GROUP INC	COM	745867101	361	12,899	SH		SOLE		12,899	0	0
PUTNAM MUNICIPAL OPPORTUNITIES	SH BEN INT	746922103	2,968	242,083	SH		SOLE		242,083	0	0
QUAD GRAPHICS INC	COM CL A	747301109	6,572	552,231	SH		SOLE		552,231	0	0
QUAKER CHEMICAL CORP	COM	747316107	586	2,925	SH		SOLE		2,925	0	0
QUALCOMM INC	COM	747525103	18,949	332,260	SH		SOLE		332,260	0	0
RPM INTERNATIONAL INC	COM	749685103	2,923	50,361	SH		SOLE		42,540	0	7,821
RADIAN GROUP INC	COM	750236101	70	3,366	SH		SOLE		3,366	0	0
RAPID7 INC	COM	753422104	256	5,049	SH		SOLE		5,049	0	0
RAYMOND JAMES FINL	COM	754730109	891	11,077	SH		SOLE		11,077	0	0
RAYTHEON CO	COM NEW	755111507	9,790	53,766	SH		SOLE		53,766	0	0
REALTY INCOME	COM	756109104	4,188	56,928	SH		SOLE		56,928	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	5,793	172,016	SH		SOLE		172,016	0	0
RED HAT INC	COM	756577102	8,002	43,798	SH		SOLE		43,798	0	0
REGENCY CENTERS CORP	COM	758849103	819	12,129	SH		SOLE		12,129	0	0
REINSURANCE GROUP OF AMERICA 6	COM	759351703	2,305	86,701	SH		SOLE		86,701	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,044	33,725	SH		SOLE		33,725	0	0
RELX PLC NPV	SPONSORED ADR	759530108	1,831	85,359	SH		SOLE		81,797	0	3,562
REPLIGEN CORP COM	COM	759916109	2	26	SH		SOLE		26	0	0
REPUBLIC SERVICES	COM	760759100	4,719	58,712	SH		SOLE		58,712	0	0
RESMED INC	COM	761152107	2,965	28,515	SH		SOLE		28,515	0	0
RIO TINTO PLC-ADR	SPONSORED ADR	767204100	4,649	78,999	SH		SOLE		78,999	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	675	19,859	SH		SOLE		19,859	0	0
ROCHE HOLDINGS LIMITED-ADR	COM	771195104	144	4,196	SH		SOLE		4,196	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,973	62,538	SH		SOLE		62,538	0	0
ROGERS COMMUNICATIONS-CLASS B	CL B	775109200	1,602	29,761	SH		SOLE		29,761	0	0
ROGERS CORP	COM	775133101	413	2,602	SH		SOLE		2,602	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,409	15,816	SH		SOLE		15,212	0	604
ROYAL BANK OF CANADA	COM	780087102	298	3,942	SH		SOLE		3,942	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPON ADR B	780259107	332	5,187	SH		SOLE		5,187	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPONS ADR A	780259206	4,855	77,562	SH		SOLE		76,355	0	1,207
ROYCE VALUE TRUST	COM	780910105	14,901	1,082,899	SH		SOLE		1,074,427	0	8,472
ROYCE MICRO-CAP TRUST INC	COM	780915104	4,200	504,226	SH		SOLE		504,226	0	0
RYANAIR HLDGS PLC-ADR	SPONSORED ADR NE	783513203	355	4,739	SH		SOLE		4,739	0	0
S&T BANCORP INC	COM	783859101	1,176	29,754	SH		SOLE		29,754	0	0
SEI INVESTMENTS CO	COM	784117103	282	5,392	SH		SOLE		5,392	0	0
SAFRAN S A SPON ADR	COM	786584102	3,246	94,689	SH		SOLE		94,689	0	0
SANDERSON FARMS	COM	800013104	203	1,542	SH		SOLE		1,542	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	180	18,864	SH		SOLE		18,864	0	0
SAP AG ADR	SPON ADR	803054204	2,103	18,214	SH		SOLE		17,491	0	723
SAREPTA THERAPEUTICS INC	COM	803607100	454	3,811	SH		SOLE		3,811	0	0
SASOL LTD-ADR	SPONSORED ADR	803866300	1,383	44,709	SH		SOLE		44,709	0	0
HENRY SCHEIN INC	COM	806407102	124	2,069	SH		SOLE		2,069	0	0
SCHLUMBERGER LTD	COM	806857108	3,257	74,746	SH		SOLE		74,746	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	62	2,570	SH		SOLE		2,570	0	0
CHARLES SCHWAB CORP	COM	808513105	4,196	98,140	SH		SOLE		98,140	0	0
CHARLES SCHWAB CORP, SERIES D,	COM	808513600	1,380	53,148	SH		SOLE		53,148	0	0
SCHWAB STR US AGGREGATE BD ETF	US AGGREGATE B	808524839	140	2,690	SH		SOLE		2,690	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	210	3,815	SH		SOLE		3,815	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	16,892	436,265	SH		SOLE		436,265	0	0
SCOTTS CO-CLASS A	CL A	810186106	3,707	47,177	SH		SOLE		47,177	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	21	807	SH		SOLE		807	0	0
SEATTLE GENETICS INC	COM	812578102	764	10,437	SH		SOLE		10,437	0	0
SEMPRA ENERGY	COM	816851109	6,740	53,551	SH		SOLE		53,551	0	0
SHAKE SHACK INC	CL A	819047101	298	5,040	SH		SOLE		5,040	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	969	47,394	SH		SOLE		47,394	0	0
SHERWIN-WILLIAMS CO	COM	824348106	6,438	14,948	SH		SOLE		14,948	0	0
SHISEIDO LTD ADR	COM	824841407	49	678	SH		SOLE		678	0	0
SIEMENS AG-ADR	COM	826197501	1,311	24,389	SH		SOLE		24,389	0	0
SILICON LABORATORIES INC	COM	826919102	613	7,586	SH		SOLE		7,586	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,489	30,126	SH		SOLE		30,126	0	0
SIMPSON MFG INC	COM	829073105	433	7,298	SH		SOLE		4,717	0	2,581
SKECHERS USA INC	CL A	830566105	18	531	SH		SOLE		531	0	0
SKYWEST INC	COM	830879102	36	671	SH		SOLE		671	0	0
AO SMITH CORP	COM	831865209	333	6,238	SH		SOLE		6,238	0	0
JM SMUCKER CO	COM NEW	832696405	179	1,536	SH		SOLE		1,536	0	0
SNAP-ON INC	COM	833034101	720	4,602	SH		SOLE		4,602	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,883	48,998	SH		SOLE		47,234	0	1,764
SONOCO PRODUCTS CO	COM	835495102	1,634	26,554	SH		SOLE		26,554	0	0
SONY CORP-ADR	SPONSORED ADR	835699307	553	13,094	SH		SOLE		13,094	0	0
SOUTHERN CO	COM	842587107	30,002	580,536	SH		SOLE		580,536	0	0
SOUTHERN CO 6.250 PFD STOCK SE	COM	842587206	1,084	41,201	SH		SOLE		41,201	0	0
SOUTHWEST AIRLINES	COM	844741108	46	886	SH		SOLE		886	0	0
SPARK ENERGY INC	CL A COM	846511103	1,334	7,439	SH		SOLE		7,439	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,049	22,382	SH		SOLE		22,382	0	0
SPLUNK INC	COM	848637104	2,742	22,010	SH		SOLE		22,010	0	0
SQUARE INC	CL A	852234103	3,063	40,880	SH		SOLE		40,880	0	0
STAAR SURGICAL CO	COM PAR $COM.COM1	852312305	431	12,594	SH		SOLE		12,594	0	0
STAMPS.COM INC	COM NEW	852857200	26	321	SH		SOLE		321	0	0
STANDEX INTERNATIONAL	COM	854231107	185	2,523	SH		SOLE		2,523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,828	13,427	SH		SOLE		13,427	0	0
STARBUCKS COFFEE	COM	855244109	17,189	231,221	SH		SOLE		229,122	0	2,099
STATE STREET CORP	COM	857477103	275	4,180	SH		SOLE		4,180	0	0
STATE STR CORP (STT) 5.9000 S	COM	857477608	2,984	113,373	SH		SOLE		113,373	0	0
STATE STREET CORP, SERIES G, 5	COM	857477855	842	33,040	SH		SOLE		33,040	0	0
STEEL DYNAMICS INC	COM	858119100	1,901	53,897	SH		SOLE		53,897	0	0
STEELCASE INC-CLASS A	COM	858155203	15	999	SH		SOLE		999	0	0
STELLUS CAPITAL INVESTMENT COR	COM	858568108	4,435	313,447	SH		SOLE		313,447	0	0
STEPAN CO	COM	858586100	50	577	SH		SOLE		577	0	0
STIFEL FINANCIAL CORP	COM	860630102	77	1,451	SH		SOLE		1,451	0	0
STMICROELECTRONICS NV -NY SHS	NY REGISTRY	861012102	394	26,537	SH		SOLE		21,801	0	4,736
STORE CAPITAL CORP	COM	862121100	412	12,305	SH		SOLE		12,305	0	0
STRYKER CORP	COM	863667101	3,830	19,388	SH		SOLE		19,388	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	40	3,505	SH		SOLE		3,505	0	0
SUMMIT HOTEL PPTYS INC 6.25 CU	COM	866082605	13	560	SH		SOLE		560	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	330	33,932	SH		SOLE		33,932	0	0
SUN COMMUNITIES	COM	866674104	3,258	27,491	SH		SOLE		27,491	0	0
SUN LIFE FINANCIAL INC	COM	866796105	144	3,756	SH		SOLE		1,760	0	1,996
SUNCOR ENERGY INC	COM	867224107	8,830	272,276	SH		SOLE		272,276	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	553	38,375	SH		SOLE		38,375	0	0
SUNSTONE HOTEL INV 6.95 CNV CU	COM	867892606	154	5,780	SH		SOLE		5,780	0	0
SUNTRUST BANKS INC	COM	867914103	7,265	122,617	SH		SOLE		122,617	0	0
SUPERNUS PHARMACEUTICALS USD 0	COM	868459108	36	1,023	SH		SOLE		1,023	0	0
SYMANTEC CORP	COM	871503108	132	5,735	SH		SOLE		5,735	0	0
SYNOPSYS INC	COM	871607107	1,128	9,797	SH		SOLE		9,797	0	0
SYSCO CORP	COM	871829107	828	12,410	SH		SOLE		12,410	0	0
THL CREDIT, INC.	COM	872438106	986	150,255	SH		SOLE		150,255	0	0
TJX COMPANIES INC	COM	872540109	7,128	133,965	SH		SOLE		131,281	0	2,684
T-MOBILE US INC	COM	872590104	2,863	41,433	SH		SOLE		41,433	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	SPONSORED ADR	874039100	12,062	294,485	SH		SOLE		292,495	0	1,990
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	545	5,776	SH		SOLE		5,776	0	0
TAL EDUCATION GROUP	COM	874080104	27	749	SH		SOLE		749	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	86	4,084	SH		SOLE		4,084	0	0
TAUBMAN CENTERS	COM	876664103	448	8,475	SH		SOLE		8,475	0	0
TECK RESOURCES LTD - CLS B	COM	878742204	521	22,470	SH		SOLE		22,470	0	0
TEKLA HEALTHCARE OPPORTUNITIES	COM	879105104	3,432	194,769	SH		SOLE		194,769	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,764	28,539	SH		SOLE		28,539	0	0
TELEFLEX INC	COM	879369106	3,569	11,812	SH		SOLE		11,812	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	14,623	475,857	SH		SOLE		466,108	0	9,749
TEMPLETON EMERGING MARKETS FUN	COM	880191101	567	38,076	SH		SOLE		38,076	0	0
TEMPLETON EMERGING MARKETS INC	COM	880192109	3,624	353,915	SH		SOLE		152,941	0	200,974
TENAGA NASIONAL-SPONS ADR	COM	880277108	186	15,547	SH		SOLE		15,547	0	0
TENNECO AUTOMOTIVE INC	COM	880349105	27	1,235	SH		SOLE		1,235	0	0
TERADYNE INC	COM	880770102	24	603	SH		SOLE		603	0	0
TERNIUM SA	COM	880890108	863	31,698	SH		SOLE		31,698	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	99	6,295	SH		SOLE		6,295	0	0
TEXAS INSTRUMENTS	COM	882508104	24,849	234,269	SH		SOLE		234,269	0	0
TEXAS ROADHOUSE INC	COM	882681109	373	6,001	SH		SOLE		6,001	0	0
TEXTRON INC	COM	883203101	2,164	42,725	SH		SOLE		42,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,684	86,527	SH		SOLE		85,526	0	1,001
THOMPSON REUTERS CORP	COM	884903709	349	5,896	SH		SOLE		5,896	0	0
THOR INDUSTRIES	COM	885160101	683	10,947	SH		SOLE		10,947	0	0
TOKYO ELECTRON LTD NPV ADR	COM	889110102	73	2,018	SH		SOLE		2,018	0	0
TOLL BROTHERS	COM	889478103	490	13,535	SH		SOLE		13,535	0	0
TORO CO	COM	891092108	1,010	14,665	SH		SOLE		14,665	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	86	906	SH		SOLE		906	0	0
TOYOTA MOTOR CORP-ADR	COM	892331307	659	5,588	SH		SOLE		4,974	0	614
TRACTOR SUPPLY CO	COM	892356106	2,384	24,384	SH		SOLE		24,384	0	0
TRANSDIGM GROUP INC	COM	893641100	5,339	11,760	SH		SOLE		11,760	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,270	31,424	SH		SOLE		31,424	0	0
TRINITY INDUSTRIES	COM	896522109	335	15,437	SH		SOLE		15,437	0	0
TRIPADVISOR INC	COM	896945201	167	3,238	SH		SOLE		3,238	0	0
TRUSTMARK CORP	COM	898402102	130	3,866	SH		SOLE		3,866	0	0
TUPPERWARE CORP	COM	899896104	11,753	459,478	SH		SOLE		459,478	0	0
TUTOR PERINI CORP	COM	901109108	1,123	65,619	SH		SOLE		65,619	0	0
II VI INC	COM	902104108	192	5,164	SH		SOLE		5,164	0	0
TYLER TECHNOLOGIES	COM	902252105	771	3,770	SH		SOLE		3,770	0	0
TYSON FOODS	COM	902494103	3,627	52,237	SH		SOLE		52,237	0	0
ETRAC WELLS FARGO BDCI ETN	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	1,591	34,997	SH		SOLE		34,997	0	0
UGI CORP NEW COM	COM	902681105	1,524	27,496	SH		SOLE		19,222	0	8,274
U S BANCORP COM	COM	902973304	5,393	111,916	SH		SOLE		111,916	0	0
US BANCORP SERIES K 5.50	COM	902973759	197	7,763	SH		SOLE		7,763	0	0
US BANCORP 6.5 SERIES F	COM	902973833	911	34,031	SH		SOLE		34,031	0	0
UMPQUA HOLDINGS	COM	904214103	738	44,742	SH		SOLE		44,742	0	0
UNILEVER PLC AMER SHS ADR NEW	COM	904767704	1,981	34,323	SH		SOLE		32,868	0	1,455
UNILEVER NV NY SHARE F NEW	COM	904784709	268	4,601	SH		SOLE		4,601	0	0
UNION PACIFIC CORP	COM	907818108	14,432	86,316	SH		SOLE		83,257	0	3,059
UNITED NATURAL FOODS INC	COM	911163103	11	839	SH		SOLE		839	0	0
UNITED PARCEL SERVICE -CLASS B	COM	911312106	18,267	163,482	SH		SOLE		159,629	0	3,853
UNITED RENTALS	COM	911363109	5,415	47,397	SH		SOLE		47,397	0	0
UNITED STATES STEEL CORP	COM	912909108	407	20,865	SH		SOLE		20,865	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,369	127,002	SH		SOLE		127,002	0	0
UNITIL CORP	COM	913259107	393	7,263	SH		SOLE		7,263	0	0
UNIVERSAL CORP	COM	913456109	5,557	96,419	SH		SOLE		96,419	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	28	933	SH		SOLE		933	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORPORATION COM	COM	918204108	6,916	79,575	SH		SOLE		79,575	0	0
VALLEY NATIONAL BANCORP SERIES	COM	919794305	740	29,687	SH		SOLE		29,687	0	0
VALMONT INDUSTRIES INC	COM	920253101	438	3,370	SH		SOLE		3,370	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	2	18	SH		SOLE		18	0	0
VERITEX HOLDINGS INC	COM	923451108	446	18,416	SH		SOLE		18,416	0	0
VICI PPTYS INC	COM	925652109	41	1,896	SH		SOLE		1,896	0	0
VINA CONCHA Y TORO SA	COM	927191106	515	13,042	SH		SOLE		13,042	0	0
VIRTU FINANCIAL INC CLASS A	COM	928254101	1,360	57,270	SH		SOLE		57,270	0	0
VMWARE, INC.	COM	928563402	59	326	SH		SOLE		326	0	0
VORNADO REALTY TRUST	COM	929042109	562	8,331	SH		SOLE		8,331	0	0
VULCAN MATERIAL CO	COM	929160109	4,036	34,090	SH		SOLE		34,090	0	0
W D-40 CO	COM	929236107	2,409	14,220	SH		SOLE		14,220	0	0
WSFS FINANCIAL CORP	COM	929328102	55	1,425	SH		SOLE		1,425	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	COM	929740108	592	8,033	SH		SOLE		8,032	0	1
WAL-MART STORES INC	COM	931142103	2,440	25,022	SH		SOLE		25,022	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,152	34,006	SH		SOLE		27,809	0	6,197
WATERS CORP	COM	941848103	2,126	8,446	SH		SOLE		8,446	0	0
WATSCO INC	COM	942622200	6,120	42,731	SH		SOLE		42,731	0	0
WEIBO CORP- ADR	COM	948596101	1,046	16,867	SH		SOLE		16,867	0	0
WEICHAI PWR CO LTD	COM	948597109	2,164	168,792	SH		SOLE		168,792	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	44	2,184	SH		SOLE		2,184	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	637	21,705	SH		SOLE		21,705	0	0
WELLS FARGO & CO	COM	949746101	3,483	72,089	SH		SOLE		66,256	0	5,833
WELLS FARGO CO (WFC) 5.8500 S	COM	949746556	592	22,711	SH		SOLE		22,711	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,627	14,765	SH		SOLE		14,765	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	954	23,239	SH		SOLE		23,239	0	0
WESTERN DIGITAL CORP	COM	958102105	10,838	225,515	SH		SOLE		225,515	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	901	28,743	SH		SOLE		28,743	0	0
WESTERN UNION CO	COM	959802109	20,751	1,123,471	SH		SOLE		1,123,471	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,386	35,166	SH		SOLE		35,166	0	0
WESTPAC BANKING CORPORATION	COM	961214301	2,399	129,676	SH		SOLE		125,700	0	3,976
WEYERHAEUSER CO	COM	962166104	227	8,616	SH		SOLE		8,616	0	0
WHEATON PRECIOUS METALS CORP N	COM	962879102	1,209	50,776	SH		SOLE		50,776	0	0
WHIRLPOOL CORP	COM	963320106	844	6,351	SH		SOLE		6,351	0	0
WHITING PETE CORP NEW COM NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES, INC	COM	969457100	25,249	879,160	SH		SOLE		879,160	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,565	27,808	SH		SOLE		27,808	0	0
WINGSTOP INC	COM	974155103	336	4,414	SH		SOLE		4,414	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	128	4,104	SH		SOLE		4,104	0	0
WORLDPAY INC	COM	981558109	3,359	29,595	SH		SOLE		29,595	0	0
WYNN RESORTS LIMITED	COM	983134107	317	2,658	SH		SOLE		2,658	0	0
XPO LOGISTICS INC	COM	983793100	91	1,701	SH		SOLE		1,701	0	0
XILINX INC	COM	983919101	7,031	55,452	SH		SOLE		55,452	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	36	1,657	SH		SOLE		1,657	0	0
XEROX CORP	COM	984121608	13,338	417,073	SH		SOLE		417,073	0	0
YPF SOCIEDAD ANONIMA CL D ADR	COM	984245100	51	3,673	SH		SOLE		3,673	0	0
YARA INTERNATIONAL	COM	984851204	208	10,154	SH		SOLE		10,154	0	0
YASKAWA ELEC CORP NPV ADR	COM	985087105	485	7,719	SH		SOLE		7,719	0	0
YUM! BRANDS INC	COM	988498101	3,383	33,891	SH		SOLE		33,891	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	4,385	20,929	SH		SOLE		20,929	0	0
ZION BANCORP	COM	989701107	795	17,509	SH		SOLE		17,509	0	0
BT GROUP-ADR	ADR	05577E101	1,710	115,608	SH		SOLE		115,608	0	0
CDK GLOBAL INC	COM	12508E101	342	5,809	SH		SOLE		5,809	0	0
KCAP FINANCIAL INC	COM	48668E101	1,621	447,762	SH		SOLE		447,762	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	1,616	125,949	SH		SOLE		125,949	0	0
COVANTA HOLDING CORP	COM	22282E102	23,171	1,338,573	SH		SOLE		1,338,573	0	0
MFS HIGH YIELD MUNICIPAL TRUST	SH BEN INT	59318E102	249	53,501	SH		SOLE		53,501	0	0
QUANTA SERVICES	COM	74762E102	2,244	59,447	SH		SOLE		59,447	0	0
VERISIGN INC	COM	92343E102	418	2,305	SH		SOLE		2,305	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254E103	2,572	198,919	SH		SOLE		198,919	0	0
INVESCO ADVANTAGE MUNI INCOME	SH BEN INT	46132E103	1,578	146,555	SH		SOLE		146,555	0	0
US SILICA HOLDINGS INC	COM	90346E103	391	22,501	SH		SOLE		22,501	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	685	8,608	SH		SOLE		8,608	0	0
UNIVERSAL HEALTH RLTY TR	SH BEN INT	91359E105	108	1,431	SH		SOLE		1,431	0	0
VALE S.A. ADR	ADR	91912E105	1,091	83,504	SH		SOLE		83,504	0	0
CLOUGH GLOBAL OPPORTUNITIES FU	SH BEN INT	18914E106	5,479	567,181	SH		SOLE		402,251	0	164,930
TARGET CORP	COM	87612E106	4,310	53,695	SH		SOLE		48,093	0	5,602
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,950	208,026	SH		SOLE		208,026	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,609	34,545	SH		SOLE		33,669	0	876
FIRST TRUST PREFERRED SECURITI	PFD SECS INC ETF	33739E108	88	4,635	SH		SOLE		4,635	0	0
KAYNE ANDERSON MIDSTEAM/ENERGY	COM	48661E108	10,592	890,107	SH		SOLE		890,107	0	0
FORTINET INC	COM	34959E109	1,942	23,127	SH		SOLE		23,127	0	0
TOTAL S.A. ADR	SPONSORED ADR	89151E109	3,148	56,568	SH		SOLE		55,190	0	1,378
MORGAN STANLEY SERIES F 6.875	COM	61763E207	388	14,038	SH		SOLE		14,038	0	0
BHP BILLITON- ADR	SPONSORED ADS	05545E209	2,467	51,102	SH		SOLE		51,102	0	0
AGNC INVEST CORP	COM	00123Q104	9,527	529,290	SH		SOLE		529,290	0	0
AES CORP	COM	00130H105	7,104	392,903	SH		SOLE		392,903	0	0
ALPS ETF T RIVERFRONT STRATEGI	RIVRFRNT STR INC	00162Q783	209	8,486	SH		SOLE		8,486	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	2,609	260,086	SH		SOLE		71,592	0	188,494
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	7,035	473,738	SH		SOLE		462,580	0	11,158
ASGN INC	COM	00191U102	17	263	SH		SOLE		263	0	0
AT&T INC	COM	00206R102	38,684	1,233,544	SH		SOLE		1,220,329	0	13,215
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	106	24,599	SH		SOLE		24,599	0	0
ABBVIE INC	COM	00287Y109	21,798	270,483	SH		SOLE		265,857	0	4,626
ABERDEEN GLOBAL PREMIER PROPER	COM SH BEN INT	00302L108	9,843	1,637,688	SH		SOLE		1,637,688	0	0
ABERDEEN GLOBAL DYNAMIC DIVIDE	COM	00302M106	3,899	411,717	SH		SOLE		411,717	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	COM SH BEN INT	00326L100	12,356	1,497,723	SH		SOLE		1,497,723	0	0
ACTVISION BLIZZARD INC	COM	00507V109	867	19,053	SH		SOLE		19,053	0	0
ACUITY BRANDS INC	COM	00508Y102	357	2,972	SH		SOLE		1,787	0	1,185
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	1,202	71,700	SH		SOLE		71,700	0	0
ADIDAS AG-SPONSORED ADR	COM	00687A107	14	113	SH		SOLE		113	0	0
ADOBE SYSTEMS INC	COM	00724F101	22,998	86,300	SH		SOLE		86,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	930	5,455	SH		SOLE		5,455	0	0
ADVENT CLAYMORE CONVERTIBLE SE	COM	00764C109	18,937	1,282,977	SH		SOLE		1,274,976	0	8,001
AECOM	COM	00766T100	1,497	50,453	SH		SOLE		50,453	0	0
ADVANCED DISP SVCS INC	COM	00790X101	85	3,050	SH		SOLE		3,050	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,202	27,392	SH		SOLE		27,392	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	828	11,553	SH		SOLE		11,553	0	0
ALCENTRA CAPITAL CORP	COM	01374T102	294	39,262	SH		SOLE		39,262	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	10,059	55,134	SH		SOLE		55,134	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	106	4,154	SH		SOLE		4,154	0	0
ALLIANCE NATIONAL MUNICIPAL IN	COM	01864U106	2,892	223,334	SH		SOLE		223,334	0	0
ALLIANZGI NFJ DIV INTEREST & P	COM	01883A107	13,841	1,147,691	SH		SOLE		1,138,397	0	9,294
ALLIANZGI DIVERSIFIED INCOME &	COM	01883J108	10,444	461,492	SH		SOLE		461,492	0	0
ALNYLAM PHARMACEUTICALS INC.	COM	02043Q107	1,651	17,664	SH		SOLE		17,664	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,167	995	SH		SOLE		830	0	165
ALPHABET INC CLASS A	CAP STK CL A	02079K305	84,770	72,029	SH		SOLE		72,029	0	0
ALTRIA GROUP INC	COM	02209S103	28,361	493,840	SH		SOLE		486,298	0	7,542
AMADEUS IT GROUP S A EUR 0.001	COM	02263T104	15	183	SH		SOLE		183	0	0
AMBEV SA	SPONSORED ADR	02319V103	959	223,040	SH		SOLE		223,040	0	0
AMERICAN HOMES 4 RENT SERIES D	COM	02665T702	1,854	69,965	SH		SOLE		69,965	0	0
AMERICAN HOMES 4 RENT, SERIES	COM	02665T801	823	31,545	SH		SOLE		31,545	0	0
AMERICAN HOMES 4 RENT SERIES H	COM	02665T868	240	9,526	SH		SOLE		9,526	0	0
AMERICAN HOMES 4 RENT	COM	02665T876	449	18,055	SH		SOLE		18,055	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP	COM	03027X100	34,337	174,244	SH		SOLE		174,244	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,796	29,632	SH		SOLE		29,632	0	0
ANDEAVOR LOGISTICS LP NPV	COM UNIT LP INT	03350F106	1,092	30,980	SH		SOLE		30,980	0	0
ANHEUSER-BUSCH INBEV NV ADR	SPONSORED ADR	03524A108	1,804	21,481	SH		SOLE		20,501	0	980
ANR INC RT	COM	03634H118	6	454,843	SH		SOLE		454,843	0	0
ANTA SPORTS PRODS LTD NPV ADR	COM	03662P107	42	251	SH		SOLE		251	0	0
ANSYS INC	COM	03662Q105	3,052	16,703	SH		SOLE		15,217	0	1,486
APARTMENT INVESTMENT & MANAGEM	COM	03748R754	193	3,831	SH		SOLE		3,831	0	0
APERGY CORP	COM	03755L104	106	2,587	SH		SOLE		2,587	0	0
APOLLO UNVT CORP	COM NEW	03761U502	2,265	149,582	SH		SOLE		149,582	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	577	31,693	SH		SOLE		31,693	0	0
ARCHROCK INC	COM	03957W106	6,515	666,154	SH		SOLE		666,154	0	0
ARCONIC INC	COM	03965L100	312	16,302	SH		SOLE		16,302	0	0
ARES MGMT CORP 7.0 PFD	COM	03990B200	1,122	42,834	SH		SOLE		42,834	0	0
ARES CAPITAL CORP	COM	04010L103	8,468	494,043	SH		SOLE		356,203	0	137,840
ARES DYNAMIC CREDIT ALLOCATION	COM	04014F102	11,264	759,055	SH		SOLE		759,055	0	0
ARMSTRONG WORLD INDUSTRIES, IN	COM	04247X102	1,404	17,683	SH		SOLE		17,683	0	0
ARTISAN PARTNERS ASSET MANAGEM	COM	04316A108	2,573	102,220	SH		SOLE		102,220	0	0
AVANOS MEDICAL INC	COM	05350V106	3	61	SH		SOLE		61	0	0
AVANGRID INC	COM	05351W103	91	1,817	SH		SOLE		1,817	0	0
AVIVA PLC ADR	COM	05382A104	276	25,530	SH		SOLE		25,530	0	0
AXOGEN INC	COM	05463X106	2,377	112,873	SH		SOLE		112,873	0	0
AXON ENTERPRISE INC	COM	05464C101	524	9,624	SH		SOLE		9,624	0	0
B&G FOODS, INC NEW	COM	05508R106	20,375	834,357	SH		SOLE		834,357	0	0
BAE SYSTEMS PLC ADR	COM	05523R107	1,193	46,697	SH		SOLE		46,697	0	0
BCE INC	COM NEW	05534B760	1,118	25,185	SH		SOLE		25,185	0	0
BGC PARTNERS INC	COM	05541T101	306	57,535	SH		SOLE		57,535	0	0
BNP PARIBAS-ADR	COM	05565A202	86	3,598	SH		SOLE		3,598	0	0
BADGER DAYLIGHTING LTD NPV	COM	05651W209	16	546	SH		SOLE		546	0	0
BAKER HUGHES A GE CO	CL A	05722G100	80	2,898	SH		SOLE		2,898	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	346	74,837	SH		SOLE		74,837	0	0
BANCO SANTANDER-CHILE-ADR	SP ADR REP COM	05965X109	115	3,849	SH		SOLE		3,849	0	0
BANCO SANTANDER BRASIL S.A. AD	COM	05967A107	185	16,508	SH		SOLE		16,508	0	0
BANCO SANTANDER MEXICO S A INS	SPONSORED ADS B	05969B103	64	9,467	SH		SOLE		9,467	0	0
BANDWIDTH INC	COM CL A	05988J103	16	232	SH		SOLE		232	0	0
BANK OZK NPV	COM	06417N103	1,191	41,092	SH		SOLE		41,092	0	0
BAOZUN INC ADR	SPONSORED ADR	06684L103	279	6,710	SH		SOLE		6,710	0	0
BARINGS BDC INC	COM	06759L103	316	32,248	SH		SOLE		32,248	0	0
BEIGENE LTD USD 0.0001 ADR	COM	07725L102	16	120	SH		SOLE		120	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	713	13,228	SH		SOLE		13,228	0	0
BIOMARIN PHARAMCEUTICAL INC	COM	09061G101	316	3,556	SH		SOLE		3,556	0	0
BIOGEN INC	COM	09062X103	1,204	5,093	SH		SOLE		5,093	0	0
BIO-TECHNE CORPORATION	COM	09073M104	2,249	11,325	SH		SOLE		11,325	0	0
BLACKROCK INVESTMENT QUALITY M	COM	09247D105	2,092	147,984	SH		SOLE		147,984	0	0
BLACKROCK INC CL A COM	COM	09247X101	23,929	55,992	SH		SOLE		55,992	0	0
BLACKROCK UTILITY AND INFRASTR	COM	09248D104	4,222	196,355	SH		SOLE		196,355	0	0
BLACKROCK MUNICIPAL INCOME TRU	SH BEN INT	09248F109	2,167	160,744	SH		SOLE		160,744	0	0
BLACKROCK MUNI INCOME INVESTME	COM	09248H105	262	19,549	SH		SOLE		19,549	0	0
BLACKROCK STRATEGIC MUNICIPAL	COM	09248T109	2,442	183,341	SH		SOLE		183,341	0	0
BLACKROCK MUNI INCOME TRUST II	COM	09249N101	466	33,054	SH		SOLE		33,054	0	0
BLACKROCK LONG-TERM MUNCIPAL A	COM	09250B103	1,603	130,950	SH		SOLE		130,950	0	0
BLACKROCK INSURED MUNI INCOME	COM	09250G102	2,522	181,466	SH		SOLE		181,466	0	0
BLACKROCK GLOBAL ENERGY AND RE	COM	09250U101	8,521	703,627	SH		SOLE		591,813	0	111,814
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	5,310	621,037	SH		SOLE		621,037	0	0
BLACKROCK MUNIHOLDINGS FUND II	COM	09253P109	351	23,729	SH		SOLE		23,729	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	2,594	287,908	SH		SOLE		287,908	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	579	41,517	SH		SOLE		41,517	0	0
BLACKROCK MUNI INTERMEDIATE DU	COM	09253X102	599	43,475	SH		SOLE		43,475	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254A101	1,778	146,847	SH		SOLE		146,847	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254C107	785	63,855	SH		SOLE		63,855	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254F100	2,094	148,585	SH		SOLE		148,585	0	0
BLACKROCK MUNIYEILD QUALITY FU	COM	09254G108	2,069	168,220	SH		SOLE		168,220	0	0
BLACKROCK MUNIHOLDINGS CALIFOR	COM	09254L107	1,690	127,547	SH		SOLE		127,547	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254M105	868	65,089	SH		SOLE		65,089	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254N103	1,921	142,615	SH		SOLE		142,615	0	0
BLACKROCK MUNIHOLDINGS INVESTM	COM	09254P108	1,337	103,597	SH		SOLE		103,597	0	0
BLACKROCK MUNIYIELD INVESTMENT	COM	09254T100	232	17,656	SH		SOLE		17,656	0	0
BLACKROCK MUNIHOLDINGS NEW JER	COM	09254X101	868	63,442	SH		SOLE		63,442	0	0
BLACKROCK MUNIYIELD NEW JERSEY	COM	09254Y109	1,378	95,553	SH		SOLE		95,553	0	0
BLACKROCK DEBT STRATEGIES FD I	COM NEW	09255R202	6,156	574,216	SH		SOLE		574,216	0	0
BLACKROCK FLOATING RATE INCOME	COM	09255X100	3,686	294,844	SH		SOLE		294,844	0	0
BLACKROCK ENHANCED CAPITAL AND	COM	09256A109	17,137	1,086,703	SH		SOLE		1,086,703	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	5,437	665,432	SH		SOLE		665,432	0	0
BLACKSTONE/GSO STRATEGIC CREDI	COM	09257R101	677	47,539	SH		SOLE		47,539	0	0
BLACKROCK MULTI-SECTOR INCOME	COM	09258A107	3,408	205,442	SH		SOLE		205,442	0	0
BLACKROCK SCIENCE & TECHNOLOGY	SHS	09258G104	4,853	147,946	SH		SOLE		147,946	0	0
BLUEBIRD BIO INC	COM	09609G100	1,482	9,422	SH		SOLE		9,422	0	0
BOISE CASCADE CO	COM	09739D100	9	323	SH		SOLE		323	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,727	990	SH		SOLE		990	0	0
BRIGHTHOUSE FINL INC USD 0.01	COM	10922N103	4	99	SH		SOLE		99	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	645	35,115	SH		SOLE		35,115	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	8,899	85,824	SH		SOLE		85,824	0	0
BROADCOM INC	COM	11135F101	8,373	27,843	SH		SOLE		26,924	0	919
BROOKFIELD GLOBAL LISTED INF	COM SHS	11273Q109	5,735	465,486	SH		SOLE		465,486	0	0
CAI INTERNATIONAL INC	COM	12477X106	33	1,408	SH		SOLE		1,408	0	0
CBOE HOLDINGS INC	COM	12503M108	581	6,090	SH		SOLE		6,090	0	0
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	10,968	1,468,213	SH		SOLE		1,451,978	0	16,235
CBRE GROUP INC	CL A	12504L109	3,803	76,914	SH		SOLE		76,914	0	0
CDW CORPORATION	COM	12514G108	2,874	29,820	SH		SOLE		29,820	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,847	21,236	SH		SOLE		21,236	0	0
CHS INC 7.50 PFD STOCK SERIES	COM	12542R803	2,082	76,633	SH		SOLE		76,633	0	0
CME GROUP INC	COM CL A	12572Q105	3,522	21,400	SH		SOLE		19,478	0	1,922
CM FIN INC COM	COM	12574Q103	2,196	297,602	SH		SOLE		297,602	0	0
CRH PLC ADS	ADR	12626K203	2,836	91,489	SH		SOLE		88,962	0	2,527
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	620	40,784	SH		SOLE		40,784	0	0
CVR ENERGY, INC.	COM	12662P108	25,386	616,176	SH		SOLE		616,176	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	478	4,271	SH		SOLE		4,271	0	0
CALAMOS GLOBAL DYNAMIC INCOME	COM	12811L107	4,736	591,959	SH		SOLE		591,959	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM SHS	12811P108	1,304	120,196	SH		SOLE		120,196	0	0
CALAMOS DY COM NPV	COM	12811V105	9,042	444,552	SH		SOLE		444,552	0	0
CALIFORNIA RESOURCES CORP USD	COM NEW	13057Q206	1	30	SH		SOLE		30	0	0
CANADIAN PACIFIC RAILWAYS	COM	13645T100	563	2,732	SH		SOLE		2,732	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	130	1,594	SH		SOLE		1,594	0	0
CAPITAL ONE FINL CORP 6.0 PFD	COM	14040H840	739	28,650	SH		SOLE		28,650	0	0
CAPITAL ONE FINANCIAL CO 6.20	COM	14040H881	256	9,935	SH		SOLE		9,935	0	0
CAPITALA FINANCE CORP	COM	14054R106	1,463	183,853	SH		SOLE		183,853	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,069	375,262	SH		SOLE		375,262	0	0
CARNIVAL PLC	ADR	14365C103	737	14,794	SH		SOLE		13,447	0	1,347
CARROLS RESTAURANT GROUP INC	COM	14574X104	37	3,732	SH		SOLE		3,732	0	0
CELLECTIS	SPONSORED ADS	15117K103	402	21,932	SH		SOLE		21,932	0	0
CENTENE CORP	COM	15135B101	5,124	96,494	SH		SOLE		96,494	0	0
CENTERPOINT ENERGY INC	COM	15189T107	394	12,819	SH		SOLE		12,819	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	19,549	56,351	SH		SOLE		56,351	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,250	116,941	SH		SOLE		116,941	0	0
CHEMED CORP	COM	16359R103	1,372	4,288	SH		SOLE		4,288	0	0
CHENIERE ENERGY PARTNERS, LP	COM UNIT	16411Q101	1,515	36,143	SH		SOLE		36,143	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,916	42,660	SH		SOLE		42,660	0	0
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	339	18,107	SH		SOLE		18,107	0	0
CHINA MOBILE LIMITED SPONSORED	SPONSORED ADR	16941M109	75	1,479	SH		SOLE		0	0	1,479
CHINA PETROLEUM AND CHEMICAL-A	SPON ADR H SHS	16941R108	1,871	23,531	SH		SOLE		23,531	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	315	8,872	SH		SOLE		8,872	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,742	43,565	SH		SOLE		43,565	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	825	25,309	SH		SOLE		25,309	0	0
CISCO SYSTEMS	COM	17275R102	44,833	830,396	SH		SOLE		820,656	0	9,740
CLEARBRIDGE ENERGY MIDSTREAM O	COM	18469P100	6,695	696,630	SH		SOLE		685,038	0	11,592
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	7,586	782,094	SH		SOLE		782,094	0	0
CLEARWAY ENERGY INC-CLASS A NE	CL A	18539C105	5,973	410,797	SH		SOLE		410,797	0	0
CLOUGH GLOBAL DIVIDEND AND INC	COM	18913Y103	776	69,880	SH		SOLE		69,880	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	10,427	821,667	SH		SOLE		821,667	0	0
CLOUDERA INC	COM	18914U100	178	16,256	SH		SOLE		16,256	0	0
COGENT COMMUNICATIONS GROUP	COM NEW	19239V302	24,018	442,732	SH		SOLE		437,526	0	5,206
COHEN & STEERS QUALITY INCOME	COM	19247L106	3,675	287,098	SH		SOLE		277,211	0	9,887
COHEN & STEERS TOTAL RETURN RE	COM	19247R103	1,710	129,872	SH		SOLE		129,872	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	10,146	492,501	SH		SOLE		492,501	0	0
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	2,125	86,667	SH		SOLE		86,667	0	0
COHEN & STEERS GLOBAL INC BLDR	COM	19248M103	4	411	SH		SOLE		411	0	0
COLONY CAPITAL INC	CL A COM	19626G108	3,376	634,582	SH		SOLE		634,582	0	0
COLUMBIA SELIGMAN PREMIUM TECH	COM	19842X109	2,108	104,985	SH		SOLE		104,985	0	0
COMCAST CORP NEW CL A	CL A	20030N101	40,078	1,002,440	SH		SOLE		997,968	0	4,472
COMMSCOPE HOLDING CO INC	COM	20337X109	139	6,382	SH		SOLE		6,382	0	0
COMMUNITY USD0.01	COM	20369C106	3,067	85,465	SH		SOLE		85,465	0	0
COMPANHIA BRASILEIRA DE DISTRI	SPN ADR PFD CL A	20440T201	127	5,474	SH		SOLE		5,474	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	20,045	368,686	SH		SOLE		368,686	0	0
CONCHO RESOURCES, INC.	COM	20605P101	130	1,168	SH		SOLE		1,168	0	0
CONOCOPHILLIPS	COM	20825C104	4,183	62,679	SH		SOLE		56,394	0	6,285
CONSTELLATION BRANDS	CL A	21036P108	2,853	16,275	SH		SOLE		16,275	0	0
CONSTELLATION SOFTWARE INC NPV	COM	21037X100	215	254	SH		SOLE		254	0	0
CORESITE REALTY CORP	COM	21870Q105	597	5,582	SH		SOLE		5,582	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	413	15,120	SH		SOLE		15,120	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,540	72,437	SH		SOLE		72,437	0	0
COSTAR GROUP INC	COM	22160N109	1,080	2,315	SH		SOLE		2,315	0	0
COVETRUS INC	COM	22304C100	26	829	SH		SOLE		829	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	5,193	32,136	SH		SOLE		32,136	0	0
CREDIT SUISSE HIGH YIELD BOND	SH BEN INT	22544F103	487	196,277	SH		SOLE		196,277	0	0
CRESCENT POINT ENERGY TRUST	COM	22576C101	340	104,996	SH		SOLE		104,996	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	35,948	280,844	SH		SOLE		280,844	0	0
CTRIP.COM INTERNATIONAL LTD	AMERICAN DEP SHS	22943F100	201	4,610	SH		SOLE		4,610	0	0
CYBERDYNE INC NPV ADR	COM	23249A100	353	55,026	SH		SOLE		55,026	0	0
CYRUSONE INC	COM	23283R100	1,580	30,127	SH		SOLE		30,127	0	0
DBS GROUP HOLDINGS LIMITED	COM	23304Y100	573	7,677	SH		SOLE		7,677	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,065	32,210	SH		SOLE		32,210	0	0
D.R. HORTON	COM	23331A109	1,433	34,632	SH		SOLE		34,632	0	0
DSW INC-CLASS A	CL A	23334L102	490	22,032	SH		SOLE		22,032	0	0
DXC TECHNOLOGY CO	COM	23355L106	59	915	SH		SOLE		915	0	0
DANONE SPONSORED ADR	COM	23636T100	194	12,622	SH		SOLE		12,622	0	0
DELEK US HOLDINGS INC	COM	24665A103	572	15,713	SH		SOLE		15,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	652	13,138	SH		SOLE		13,138	0	0
DIAGEO PLC-ADR	SPON ADR NEW	25243Q205	8,496	51,928	SH		SOLE		51,928	0	0
DIAMONDBACK ENERGY INC USD 0.0	COM	25278X109	4,939	48,650	SH		SOLE		48,650	0	0
DISCOVERY INC	COM SER A	25470F104	213	7,881	SH		SOLE		7,881	0	0
DISCOVERY INC	COM SER C	25470F302	410	16,145	SH		SOLE		16,145	0	0
DOMINION RESOURSES INC-VA	COM	25746U109	21,283	277,630	SH		SOLE		271,421	0	6,209
DOMINION RESOURCES INC SER A 5	COM	25746U844	116	4,589	SH		SOLE		4,589	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,959	19,215	SH		SOLE		19,215	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,145	28,338	SH		SOLE		28,338	0	0
DOWDUPONT INC	COM	26078J100	11,475	217,780	SH		SOLE		210,904	0	6,876
DROPBOX INC	CL A	26210C104	319	14,616	SH		SOLE		14,616	0	0
DUFF & PHELPS GLOBAL UTILITY	COM	26433C105	4,712	315,401	SH		SOLE		315,401	0	0
DUFF & PHELPS SELECT MLP AND M	COM	26433F108	4,881	974,219	SH		SOLE		974,219	0	0
DUKE ENERGY CORP	COM NEW	26441C204	20,797	231,078	SH		SOLE		231,078	0	0
ENI SPA SPONSORED ADR	SPONSORED ADR	26874R108	1,053	29,886	SH		SOLE		29,886	0	0
EOG RESOURCES INC	COM	26875P101	2,211	23,231	SH		SOLE		23,231	0	0
EQT CORP	COM	26884L109	432	20,851	SH		SOLE		20,851	0	0
EPR PROPERTIES	COM	26884U109	129	1,680	SH		SOLE		1,680	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	656	14,204	SH		SOLE		14,204	0	0
EAGLE MATERIALS INC	COM	26969P108	2,508	29,754	SH		SOLE		29,754	0	0
EAST WEST BANCORP INC	COM	27579R104	1,172	24,428	SH		SOLE		24,428	0	0
EATON VANCE CALIFORNIA MUNICIP	SH BEN INT	27826F101	1,709	142,381	SH		SOLE		142,381	0	0
EATON VANCE SENIOR INCOME FUND	SH BEN INT	27826S103	3,714	603,863	SH		SOLE		603,863	0	0
EATON VANCE MUNICIPAL INCOME T	SH BEN INT	27826U108	3,014	247,056	SH		SOLE		247,056	0	0
EATON VANCE MUNICIPAL BOND FUN	COM	27827X101	4,023	324,443	SH		SOLE		324,443	0	0
EATON VANCE CALIFORNIA MUNI BO	COM	27828A100	2,115	200,467	SH		SOLE		200,467	0	0
EATON VANCE TAX-ADVANTAGED DIV	COM	27828G107	2,806	125,899	SH		SOLE		125,899	0	0
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	8,542	755,899	SH		SOLE		755,899	0	0
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	3,325	255,343	SH		SOLE		255,343	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828S101	7,872	506,590	SH		SOLE		506,590	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828X100	771	49,329	SH		SOLE		49,329	0	0
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	4,668	477,751	SH		SOLE		477,751	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	5,850	718,709	SH		SOLE		718,709	0	0
EATON VANCE RISK-MANAGED DIVSF	COM	27829G106	1,940	211,125	SH		SOLE		198,302	0	12,823
EATON VANCE NATIONAL MUNICIPAL	COM SHS	27829L105	239	11,297	SH		SOLE		11,297	0	0
EATON VANCE MUNICIPAL INCOME T	SHS	27829U105	529	26,239	SH		SOLE		26,239	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,043	42,093	SH		SOLE		42,093	0	0
EMCOR GROUP	COM	29084Q100	1,695	23,189	SH		SOLE		23,189	0	0
EMERGENT BIOSOLUTIONS, INC.	COM	29089Q105	13	267	SH		SOLE		267	0	0
ENEL GENERACION CHILE-SA ADR	SPONSORED ADR	29244T101	224	11,369	SH		SOLE		11,369	0	0
ENBRIDGE INC	COM	29250N105	2,883	79,504	SH		SOLE		79,504	0	0
ENBRIDGE INC 6.375 DUE 04/15/2	COM	29250N477	1,739	66,901	SH		SOLE		66,901	0	0
ENANTA PHARMACEUTICALS INC.	COM	29251M106	381	3,990	SH		SOLE		3,990	0	0
ENCOMPASS HEALTH CORP NPV	COM	29261A100	2,958	50,646	SH		SOLE		50,646	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23	522	SH		SOLE		522	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,436	158,521	SH		SOLE		158,521	0	0
ENERSIS AMERICAS S.A.	SPONSORED ADR	29274F104	1,725	193,186	SH		SOLE		185,317	0	7,869
ENERSIS CHILE S A NPV ADR	SPONSORED ADR	29278D105	239	46,057	SH		SOLE		46,057	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	374	29,239	SH		SOLE		29,239	0	0
THE ENSIGN GROUP INC	COM	29358P101	151	2,949	SH		SOLE		2,949	0	0
ENTERGY ARK INC 1MTG BD 52	COM	29364D761	37	1,455	SH		SOLE		0	0	1,455
ENTERGY CORP	COM	29364G103	4,604	48,146	SH		SOLE		48,146	0	0
ENVESTNET INC	COM	29404K106	129	1,974	SH		SOLE		1,974	0	0
EPAM SYS INC	COM	29414B104	1,786	10,560	SH		SOLE		10,560	0	0
EQUINIX INC	COM PAR $COM.COMCOM1	29444U700	564	1,244	SH		SOLE		1,244	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	660	30,036	SH		SOLE		30,036	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,811	15,848	SH		SOLE		15,848	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	882	11,712	SH		SOLE		11,712	0	0
ERIE INDEMNITY CO-CLASS A	CL A	29530P102	1,093	6,123	SH		SOLE		6,123	0	0
ETSY INC	COM	29786A106	1,561	23,227	SH		SOLE		23,227	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105	948	10,413	SH		SOLE		10,413	0	0
EVERBRIDGE INC	COM	29978A104	925	12,334	SH		SOLE		12,334	0	0
EVERSOURCE ENERGY	COM	30040W108	923	13,012	SH		SOLE		13,012	0	0
EXACT SCIENCES CORP	COM	30063P105	350	4,042	SH		SOLE		4,042	0	0
HIGH YIELD ETF	HIGH YIELD ETF	30151E814	3	76	SH		SOLE		76	0	0
EXELON CORP	COM	30161N101	925	18,447	SH		SOLE		18,447	0	0
EXELIXIS INC	COM	30161Q104	157	6,600	SH		SOLE		6,600	0	0
EXPEDIA INC	COM NEW	30212P303	1,175	9,872	SH		SOLE		9,872	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,157	21,164	SH		SOLE		21,164	0	0
EXXON MOBIL CORP	COM	30231G102	29,002	358,937	SH		SOLE		358,937	0	0
FACEBOOK INC	CL A	30303M102	70,051	420,247	SH		SOLE		420,247	0	0
FEDEX CORP	COM	31428X106	21,390	117,911	SH		SOLE		117,911	0	0
FIBROGEN INC	COM	31572Q808	329	6,060	SH		SOLE		6,060	0	0
FIDUCIARY/CLAYMORE ENERGY INFR	COM	31647Q106	7,311	692,364	SH		SOLE		692,364	0	0
FIREEYE INC	COM	31816Q101	132	7,858	SH		SOLE		7,858	0	0
FIRST HAWAIIAN INC	COM	32051X108	116	4,457	SH		SOLE		4,457	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	648	18,319	SH		SOLE		18,319	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	1,636	41,097	SH		SOLE		41,097	0	0
FIRST REPUBLIC BANK/SAN FRANCI	COM	33616C100	14	144	SH		SOLE		144	0	0
FIRST REPUBLIC BANK, SERIES G,	COM	33616C837	376	14,771	SH		SOLE		14,771	0	0
FIRST TRUST SENIOR FLOATING RA	COM	33733U108	1,227	103,829	SH		SOLE		103,829	0	0
FIRST TRUST ENERGY INFRASTRUCT	COM	33738C103	12,064	761,151	SH		SOLE		753,629	0	7,522
FIRST TR NO AMER ENERGY INF FU	NO AMER ENERGY	33738D101	2	81	SH		SOLE		81	0	0
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	18	375	SH		SOLE		375	0	0
FIRST TRUST HIGH YIELD LONG/SH	FIRST TR TA HIYL	33738D408	16	344	SH		SOLE		344	0	0
FIRST TRUST ENERGY INCOME AND	COM	33738G104	10,974	504,796	SH		SOLE		504,796	0	0
FIRST TRUST MLP AND ENERGY INC	COM	33739B104	8,643	751,580	SH		SOLE		751,580	0	0
FIRST TRUST NEW OPPORTUNITIES	COM	33739M100	4,594	496,133	SH		SOLE		496,133	0	0
FIRST TRUST LOW DURATION OPPOR	COM	33739Q200	34	661	SH		SOLE		661	0	0
FIVE BELOW INC	COM	33829M101	234	1,884	SH		SOLE		1,884	0	0
FLEXSHARES IBOXX 5 YR TARGET D	IBOXX 5YR TRGT	33939L605	73	2,915	SH		SOLE		2,915	0	0
FORTUNE BRANDS HOME & SECURITE	COM	34964C106	204	4,280	SH		SOLE		4,280	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	708	23,908	SH		SOLE		23,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	310	24,047	SH		SOLE		24,047	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	25	12,545	SH		SOLE		12,545	0	0
FUJI FILM HOLDINGS CORP	COM	35958N107	120	2,640	SH		SOLE		2,640	0	0
GW PHARMACEUTICALS-ADR	ADS	36197T103	673	3,990	SH		SOLE		3,990	0	0
GABELLI CONVERTIBLE & INCOME S	COM	36240B109	2,173	417,958	SH		SOLE		417,958	0	0
GABELLI DIVIDEND AND INCOME TR	COM	36242H104	4,955	232,834	SH		SOLE		232,834	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	659	17,083	SH		SOLE		17,083	0	0
GAMESTOP CORP	CL A	36467W109	15,341	1,509,961	SH		SOLE		1,509,961	0	0
GANNETT SPINCO INC	COM	36473H104	11,732	1,113,072	SH		SOLE		1,113,072	0	0
GAZPROM NEFT OAO	COM	36829G107	1,096	44,336	SH		SOLE		44,336	0	0
GEELY AUTO	COM	36847Q103	1,268	33,089	SH		SOLE		33,089	0	0
GENERAL MOTORS COMPANY	COM	37045V100	2,053	55,339	SH		SOLE		47,728	0	7,611
GENOMIC HEALTH, INC.	COM	37244C101	1,381	19,719	SH		SOLE		19,719	0	0
GLAXOSMITHKLINE PLC-ADR	SPONSORED ADR	37733W105	6,936	165,970	SH		SOLE		164,031	0	1,939
GLOBAL PAYMENTS INC	COM	37940X102	2,107	15,433	SH		SOLE		15,433	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37950E473	2	206	SH		SOLE		206	0	0
GLOBAL X NASDAQ COV CALL ETF	NASDAQ 1COMCOM COVER	37954Y483	3	124	SH		SOLE		124	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	908	4,729	SH		SOLE		4,729	0	0
GOLDMAN SACHS GROUP INC SERIES	COM	38145G308	539	21,029	SH		SOLE		21,029	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	3,713	462,427	SH		SOLE		462,427	0	0
GOLDMAN SACHS GROUP INC 6.375	COM	38148B108	803	29,530	SH		SOLE		29,530	0	0
GOLDMAN SACHS GROUP INC, SERIE	COM	38148B504	180	6,907	SH		SOLE		6,907	0	0
GOLDMAN SACHS MLP ENERGY RENAI	COM	38148G107	3,705	670,018	SH		SOLE		670,018	0	0
GOLUB CAPITAL BDC, INC.	COM	38173M102	1,508	84,359	SH		SOLE		84,359	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	12	639	SH		SOLE		200	0	439
GREEN DOT CORP CLASS A	CL A	39304D102	306	5,044	SH		SOLE		5,044	0	0
GUANGSHEN RAILWAY CO LTD-ADR	SPONSORED ADR	40065W107	293	14,716	SH		SOLE		14,716	0	0
GUGGENHEIM ENHANCED EQUITY INC	COM	40167B100	8,467	1,077,210	SH		SOLE		1,077,210	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2	12	SH		SOLE		12	0	0
HDFC BANK LTD-ADR	ADR REPS 3 SHS	40415F101	1,724	14,871	SH		SOLE		14,871	0	0
H LUNDBECK A S NPV	COM	40422M206	31	705	SH		SOLE		705	0	0
HP INC	COM	40434L105	2,154	110,875	SH		SOLE		110,875	0	0
JOHN HANCOCK TAX-ADVANTAGED DI	COM	41013V100	6,948	280,145	SH		SOLE		280,145	0	0
HANG SENG BANK-SPONSORED ADR	COM	41043C304	17	695	SH		SOLE		695	0	0
HEALTH INSURANCE INNOVATIONS I	COM CL A	42225K106	827	30,827	SH		SOLE		30,827	0	0
HEALTHCARE	CL A NEW	42225P501	1,133	39,631	SH		SOLE		39,631	0	0
HEALTHEQUITY INC	COM	42226A107	299	4,037	SH		SOLE		4,037	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	7	862	SH		SOLE		862	0	0
HESS CORP	COM	42809H107	258	4,289	SH		SOLE		4,289	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11	718	SH		SOLE		718	0	0
HIGH INCOME SECURITIES FUND	SHS BEN INT	42968F108	4,276	472,969	SH		SOLE		472,969	0	0
HONG KONG EXCHANGES CLEAR NP	COM	43858F109	1,677	47,872	SH		SOLE		47,872	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,979	252,695	SH		SOLE		252,695	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	381	14,485	SH		SOLE		14,485	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,591	84,193	SH		SOLE		84,193	0	0
HUAZHU GROUP LTD NPV	SPONSORED ADS	44332N106	306	7,253	SH		SOLE		7,253	0	0
HYPERA S A NPV ADR	COM	44914U106	150	22,636	SH		SOLE		22,636	0	0
IAC INTERACTIVE CORP	COM	44919P508	2,710	12,898	SH		SOLE		12,898	0	0
ICU MEDICAL	COM	44930G107	1,243	5,193	SH		SOLE		5,193	0	0
IPG PHOTONICS CORPORATION	COM	44980X109	622	4,098	SH		SOLE		4,098	0	0
ITT INC	COM	45073V108	89	1,541	SH		SOLE		1,541	0	0
IDEX CORP	COM	45167R104	1,104	7,277	SH		SOLE		7,277	0	0
INCYTE CORP	COM	45337C102	494	5,738	SH		SOLE		5,738	0	0
INFRAREIT INC	COM	45685L100	339	16,185	SH		SOLE		16,185	0	0
INSPERITY INC	COM	45778Q107	95	766	SH		SOLE		766	0	0
INOGEN INC	COM	45780L104	232	2,435	SH		SOLE		2,435	0	0
INSULET CORP	COM	45784P101	10	109	SH		SOLE		109	0	0
INTERCEPT PHARMACEUTICALS INC.	COM	45845P108	1,863	16,653	SH		SOLE		16,653	0	0
INTERCONTINENTAL HOTELS GRO NP	COM	45857P806	291	4,761	SH		SOLE		4,761	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	3,946	51,829	SH		SOLE		50,413	0	1,416
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,959	13,949	SH		SOLE		13,949	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,989	949,667	SH		SOLE		949,667	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	235	19,523	SH		SOLE		19,523	0	0
INVESCO TR INVESTMENT GRADE MU	COM	46131M106	1,773	143,108	SH		SOLE		143,108	0	0
INVESCO MUNI OPPORTUNITY TRUST	COM	46132C107	1,880	157,607	SH		SOLE		157,607	0	0
INVESCO CALIF VALUE MUNI INCOM	COM	46132H106	1,282	105,522	SH		SOLE		105,522	0	0
INVESCO VALUE MUNICIPAL INCOME	COM	46132P108	1,043	72,351	SH		SOLE		72,351	0	0
INVESCO DYNAMIC CREDIT OPPORTU	COM	46132R104	10,073	928,365	SH		SOLE		928,365	0	0
INVESCO QUALITY MUNICIPAL INCO	COM	46133G107	1,843	152,175	SH		SOLE		152,175	0	0
INVESCO EXCHANGE TRADED FD TR	S&P5COMCOM EQL WGT	46137V357	5	52	SH		SOLE		52	0	0
INVESCO EXCHANGE TRADED FD TR	S&P5COMCOM BUY WRT	46137V399	3	136	SH		SOLE		136	0	0
INVESCO FINANCIAL PREFERRED ET	FINL PFD ETF	46137V621	119	6,517	SH		SOLE		6,517	0	0
INVESCO EXCHNG TRADED FD TR II	KBW PREM YIELD	46138E594	2	56	SH		SOLE		56	0	0
INVESCO INTERNATIONAL CORPORAT	INTL CORP BD	46138E636	58	2,235	SH		SOLE		2,235	0	0
INVESCO SENIOR LOAN ETF	COM	46138G508	34	1,496	SH		SOLE		1,496	0	0
INVESCO EXCHNG TRADED FD TR II	TAXABLE MUN BD	46138G805	4	137	SH		SOLE		137	0	0
INVESCO BULLETSHARES 2019 HIGH	BULSHS 2COM19 HY	46138J403	16	684	SH		SOLE		684	0	0
INVESCO BULLETSHARES 2020 CORP	BULSHS 2COM2COM CB	46138J502	138	6,505	SH		SOLE		6,505	0	0
INVESCO BULLETSHARES 2021 CORP	BULSHS 2COM21 CB	46138J700	72	3,425	SH		SOLE		3,425	0	0
INVESCO BULLETSHARES 2021 HIGH	BULSHS 2COM21 HY	46138J809	55	2,236	SH		SOLE		2,236	0	0
INVITATION COM USD0.01	COM	46187W107	506	20,810	SH		SOLE		20,810	0	0
IQVIA HOLDINGS INC	COM	46266C105	503	3,499	SH		SOLE		3,499	0	0
IQIYI, INC. ADR	SPONSORED ADS	46267X108	644	26,934	SH		SOLE		26,934	0	0
IRON MTN INC NEW COM NPV	COM	46284V101	3,068	86,514	SH		SOLE		86,514	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COM-5 YR TIPS ETF	46429B747	37	376	SH		SOLE		376	0	0
ISHARES 0-5 YR HY CORP BOND	COM-5YR HI YL CP	46434V407	140	2,994	SH		SOLE		2,994	0	0
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	35	596	SH		SOLE		596	0	0
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	4	87	SH		SOLE		87	0	0
ISHARES CORE INTL AGGREGATE BO	COM	46435G672	30	553	SH		SOLE		553	0	0
JP MORGAN CHASE & CO	COM	46625H100	41,553	410,484	SH		SOLE		406,433	0	4,051
JD.COM INC-ADR	SPON ADR CL A	47215P106	457	15,156	SH		SOLE		15,156	0	0
JOHN HANCOCK HEDGED EQUITY & I	COM	47804L102	3,307	224,646	SH		SOLE		216,700	0	7,946
JONES LANG LASALLE INC	COM	48020Q107	1,936	12,556	SH		SOLE		12,556	0	0
JPMORGAN CHASE & CO., SERIES B	COM	48127V827	419	15,954	SH		SOLE		15,954	0	0
JPMORGAN CHASE & CO SERIES AA	COM	48127X542	1,258	48,020	SH		SOLE		48,020	0	0
JPMORGAN CHASE & CO 6.0 PFD	COM	48128B648	463	17,501	SH		SOLE		17,501	0	0
JPMORGAN CHASE & CO SERIES DD	COM	48128B655	486	18,904	SH		SOLE		18,904	0	0
JUNIPER NETWORKS INC	COM	48203R104	262	9,911	SH		SOLE		9,911	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,416	27,601	SH		SOLE		27,601	0	0
KLX ENERGY SERVICES HOLDINGS	COM	48253L106	256	10,173	SH		SOLE		10,173	0	0
KDDI CORP	COM	48667L106	24	2,257	SH		SOLE		2,257	0	0
KEANE GROUP INC	COM	48669A108	112	10,290	SH		SOLE		10,290	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,430	16,395	SH		SOLE		16,395	0	0
KILROY REALTY CORP	COM	49427F108	1,438	18,927	SH		SOLE		18,927	0	0
KIMCO REALTY CORP SERIES M 5.2	COM	49446R711	23	971	SH		SOLE		971	0	0
KINDER MORGAN INC	COM	49456B101	760	37,986	SH		SOLE		12,999	0	24,987
KOPPERS HOLDINGS INC	COM	50060P106	26	1,001	SH		SOLE		1,001	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	102	3,166	SH		SOLE		3,166	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,632	758,323	SH		SOLE		758,323	0	0
LHC GROUP	COM	50187A107	2,301	20,757	SH		SOLE		20,757	0	0
LCI INDS USD 0.01	COM	50189K103	1,337	17,400	SH		SOLE		17,400	0	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	3,866	299,687	SH		SOLE		299,687	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	579	8,307	SH		SOLE		8,307	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	2,367	15,475	SH		SOLE		15,475	0	0
LAZARD GLOBAL TOTAL RETURN & I	COM	52106W103	229	14,829	SH		SOLE		14,829	0	0
LENDINGTREE INC	COM	52603B107	233	662	SH		SOLE		662	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,179	9,375	SH		SOLE		9,375	0	0
LIFE STORAGE INC	COM	53223X107	1,934	19,887	SH		SOLE		19,887	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	65	4,437	SH		SOLE		4,437	0	0
LIVENT CORP	COM	53814L108	214	17,443	SH		SOLE		17,443	0	0
LONDON STK EXCHANGE GROUP NPV	COM	54211N101	105	6,754	SH		SOLE		6,754	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	18	320	SH		SOLE		320	0	0
M & T BANK CORP	COM	55261F104	209	1,330	SH		SOLE		1,330	0	0
MFA MORTGAGE INVESTMENTS	COM	55272X102	306	42,101	SH		SOLE		42,101	0	0
MGP INGREDIENTS INC	COM	55303J106	733	9,504	SH		SOLE		9,504	0	0
M/I SCHOTTENSTEIN HOMES	COM	55305B101	41	1,535	SH		SOLE		1,535	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,927	20,713	SH		SOLE		18,662	0	2,051
MMC NORILSK NICKEL PJSC	COM	55315J102	211	10,033	SH		SOLE		10,033	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,345	71,288	SH		SOLE		71,288	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	21,107	512,061	SH		SOLE		512,061	0	0
MACQUARIE GLOBAL INFRASTRUCTUR	COM	55608D101	7,200	324,487	SH		SOLE		319,006	0	5,481
MACY'S INC	COM	55616P104	3,567	148,437	SH		SOLE		148,437	0	0
MAINSTAY DEFINED TERM MUNI OPP	COM	56064K100	798	39,289	SH		SOLE		39,289	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	282	16,656	SH		SOLE		16,656	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,704	95,300	SH		SOLE		95,300	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	8	33	SH		SOLE		33	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	50,826	215,869	SH		SOLE		215,869	0	0
MATCH GROUP INC CLASS A	COM	57665R106	216	3,820	SH		SOLE		3,820	0	0
MATSON INC COM	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	8,908	167,546	SH		SOLE		167,546	0	0
MAXLINEAR	COM	57776J100	4	155	SH		SOLE		155	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	781	42,213	SH		SOLE		42,213	0	0
MEDIDATE SOLUTIONS INC	COM	58471A105	202	2,762	SH		SOLE		2,762	0	0
MEDLEY CAPITAL CORP	COM	58503F106	750	241,029	SH		SOLE		241,029	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,003	17,009	SH		SOLE		17,009	0	0
MERCADOLIBRE, INC.	COM	58733R102	859	1,691	SH		SOLE		1,691	0	0
MERCK & CO. NEW	COM	58933Y105	44,811	538,784	SH		SOLE		532,231	0	6,553
MERITAGE CORP	COM	59001A102	78	1,752	SH		SOLE		1,752	0	0
METHANEX CORP	COM	59151K108	556	9,787	SH		SOLE		7,523	0	2,264
METLIFE INC	COM	59156R108	47	1,093	SH		SOLE		1,093	0	0
METLIFE INC SERIES E 5.625	COM	59156R876	1,222	47,884	SH		SOLE		47,884	0	0
MFS INVESTMENT GRADE MUNICIPAL	SH BEN INT	59318B108	1,248	132,954	SH		SOLE		132,954	0	0
MID-AMERICA APT. COMMUNTIES	COM	59522J103	645	5,896	SH		SOLE		5,896	0	0
MIZUHO FINANCIAL GROUP INC-ADR	SPONSORED ADR	60687Y109	106	34,504	SH		SOLE		34,504	0	0
MIX TELEMATICS LTD NPV ADR	SPONSORED ADR	60688N102	729	43,714	SH		SOLE		43,714	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,644	18,626	SH		SOLE		18,626	0	0
MOLSON COORS BREWING CO	CL B	60871R209	214	3,588	SH		SOLE		3,588	0	0
MOMO INC ADR	ADR	60879B107	77	2,014	SH		SOLE		2,014	0	0
MONOTYPE IMAGING HOLDINGS, INC	COM	61022P100	532	26,730	SH		SOLE		26,730	0	0
MONSTER BEVERAGE CORP	COM	61174X109	869	15,916	SH		SOLE		15,916	0	0
MORGAN STANLEY 6.3750 PFD STOC	COM	61761J406	1,846	69,175	SH		SOLE		69,175	0	0
MORGAN STANLEY 5.85 PFD	COM	61762V606	1,651	64,587	SH		SOLE		64,587	0	0
MOSAIC CO NEW	COM	61945C103	942	34,504	SH		SOLE		34,504	0	0
MULTICHOICE GROUP LTD ADR	COM	62548D100	1	170	SH		SOLE		170	0	0
NGL ENERGY PARTNERS LP PFD UNI	COM	62913M206	96	4,000	SH		SOLE		4,000	0	0
NTT DOCOMO INC	COM	62942M201	945	42,518	SH		SOLE		42,518	0	0
NVR INC	COM	62944T105	210	76	SH		SOLE		76	0	0
NATIONAL HEALTH INVESTORS	COM	63633D104	3,581	45,584	SH		SOLE		45,584	0	0
NATIXIS SA	COM	63873D103	38	724	SH		SOLE		724	0	0
NAVIENT CORP	COM	63938C108	274	23,639	SH		SOLE		23,639	0	0
NETAPP INC	COM	64110D104	677	9,769	SH		SOLE		9,769	0	0
NETFLIX INC	COM	64110L106	5,525	15,496	SH		SOLE		15,496	0	0
NETEASE.COM INC-ADR	SPONSORED ADR	64110W102	2,867	11,876	SH		SOLE		11,876	0	0
NEUBERGER BERMAN CALIFORNIA IN	COM	64123C101	1,959	150,311	SH		SOLE		150,311	0	0
NEUBERGER BERMAN INTERMEDIATE	COM	64124P101	2,937	204,666	SH		SOLE		204,666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	925	10,500	SH		SOLE		10,500	0	0
NEUBERGER BERMAN HIGH YIELD ST	COM	64128C106	724	64,099	SH		SOLE		64,099	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	12,591	1,581,797	SH		SOLE		1,581,797	0	0
NEUBERGER BERMAN REAL ESTATE S	COM	64190A103	7,062	1,420,984	SH		SOLE		1,396,146	0	24,838
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	2,666	253,952	SH		SOLE		253,952	0	0
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	2,238	132,347	SH		SOLE		132,347	0	0
NEWS CORP/NEW-CL A	CL A	65249B109	307	24,646	SH		SOLE		24,646	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	1,684	15,535	SH		SOLE		15,535	0	0
NEXTERA ENERGY INC	COM	65339F101	26,928	139,292	SH		SOLE		137,323	0	1,969
NEXPOINT CR STRATEGIES FD NPV	COM NEW	65340G205	9,500	436,385	SH		SOLE		431,065	0	5,320
NISOURCE INC	COM	65473P105	865	30,187	SH		SOLE		30,187	0	0
NOAH HOLDINGS LTD	SPON ADS CL A	65487X102	191	3,938	SH		SOLE		3,938	0	0
NORBORD INC	COM NEW	65548P403	241	8,762	SH		SOLE		8,762	0	0
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	10,884	113,209	SH		SOLE		113,209	0	0
NOVANTA INC NPV	COM	67000B104	6	74	SH		SOLE		74	0	0
NU SKIN ENTERPRISE-CLASS A	CL A	67018T105	145	3,021	SH		SOLE		3,021	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	544	20,219	SH		SOLE		20,219	0	0
NUVEEN CALIF MUN VALUE FD INC	COM	67062C107	555	58,074	SH		SOLE		58,074	0	0
NUVEEN SELECT TAX-FREE INCOME	SH BEN INT	67062F100	790	53,975	SH		SOLE		53,975	0	0
NVIDIA CORP	COM	67066G104	4,198	23,382	SH		SOLE		23,382	0	0
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066V101	2,923	215,389	SH		SOLE		215,389	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	1,968	142,838	SH		SOLE		142,838	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	6,169	1,063,560	SH		SOLE		1,063,560	0	0
NUVEEN NEW JERSEY DIVIDEND ADV	COM	67069Y102	985	71,146	SH		SOLE		71,146	0	0
NUVEEN FLOATING RATE INCOME OP	COM SHS	6706EN100	2,138	222,964	SH		SOLE		222,964	0	0
NUVEEN DIVERSIFIED DIVIDEND AN	COM	6706EP105	5,505	531,325	SH		SOLE		531,325	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	COM	6706ER101	941	71,285	SH		SOLE		71,285	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI	COM	6706EW100	851	54,953	SH		SOLE		54,953	0	0
NUVEEN ENHANCED MUNICIPAL CRED	COM SH BEN INT	67070X101	2,330	154,625	SH		SOLE		154,625	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,701	453,734	SH		SOLE		453,734	0	0
NUVEEN ENHANCED AMT-FREE MUNI	COM	67071L106	2,940	194,584	SH		SOLE		194,584	0	0
NUVEEN FLOATING RATE INCOME FU	COM	67072T108	2,916	302,788	SH		SOLE		302,788	0	0
NUVEEN CREDIT STRATEGIES INCOM	COM SHS	67073D102	3,530	456,649	SH		SOLE		442,276	0	14,373
NUVEEN ENHANCED MUNICIPAL VALU	COM	67074M101	791	57,333	SH		SOLE		57,333	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	3,602	372,482	SH		SOLE		372,482	0	0
NUVEEN SHORT DURATION CREDIT	COM	67074X107	3,948	254,201	SH		SOLE		254,201	0	0
NUVEEN REAL ASSET INCOME AND G	COM	67074Y105	8,854	551,994	SH		SOLE		544,545	0	7,449
NUVEEN DOW 30 SM DYNAMIC OVERW	SHS	67075F105	9,076	504,249	SH		SOLE		504,249	0	0
NUTRIEN LTD	COM	67077M108	1,934	36,665	SH		SOLE		36,665	0	0
NUVEEN TAX ADVANTAGED TOTAL RE	COM	67090H102	1,627	142,070	SH		SOLE		142,070	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	12,401	881,995	SH		SOLE		881,995	0	0
OFS CAPITAL CORP	COM	67103B100	3,636	309,445	SH		SOLE		309,445	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	5,575	14,358	SH		SOLE		14,358	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	676	130,491	SH		SOLE		130,491	0	0
OAKTREE STRATEGIC INCOME CORP	COM	67402D104	673	83,058	SH		SOLE		83,058	0	0
OFFICE PPTYS INCOME TR NPV	COM	67623C109	4,690	169,667	SH		SOLE		169,667	0	0
OMNICELL INC	COM	68213N109	1,649	20,393	SH		SOLE		20,393	0	0
ONE GAS INC	COM	68235P108	927	10,410	SH		SOLE		10,410	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	152	4,772	SH		SOLE		4,772	0	0
ORACLE CORP	COM	68389X105	1,127	20,985	SH		SOLE		20,985	0	0
OUTFRONT MEDIA INC.	COM	69007J106	3,000	128,195	SH		SOLE		128,195	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,462	532,604	SH		SOLE		532,604	0	0
PBF ENERGY INC	CL A	69318G106	1,120	35,980	SH		SOLE		35,980	0	0
P G & E CORP	COM	69331C108	60	3,397	SH		SOLE		3,397	0	0
PJSC LUKOIL	COM	69343P105	2,106	23,555	SH		SOLE		23,555	0	0
PGIM HIGH YIELD BOND FUND, INC	COM	69346H100	988	69,679	SH		SOLE		69,679	0	0
PGIM GLOBAL HIGH YIELD FUND IN	COM	69346J106	6,373	457,138	SH		SOLE		448,951	0	8,187
PNM RESOURCES INC	COM	69349H107	955	20,164	SH		SOLE		20,164	0	0
PPL CORP	COM	69351T106	23,553	742,061	SH		SOLE		742,061	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	578	5,244	SH		SOLE		5,244	0	0
PRA GROUP INC COM	COM	69354N106	0	17	SH		SOLE		17	0	0
PS BUSINESS PARKS INC SERIES Y	COM	69360J578	36	1,496	SH		SOLE		1,496	0	0
PTC INC	COM	69370C100	1,129	12,251	SH		SOLE		12,251	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	34	1,278	SH		SOLE		1,278	0	0
PANASONIC CORP	COM	69832A205	14	1,561	SH		SOLE		1,561	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	24,412	1,109,659	SH		SOLE		1,109,659	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,512	13,280	SH		SOLE		13,280	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	34,942	336,503	SH		SOLE		336,503	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	216	6,958	SH		SOLE		6,958	0	0
PENNANTPARK FLOATING RATE CAPI	COM	70806A106	4,254	332,075	SH		SOLE		332,075	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	811	39,162	SH		SOLE		39,162	0	0
PENUMBRA INC	COM	70975L107	7	50	SH		SOLE		50	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	57	1,448	SH		SOLE		1,448	0	0
PETROLEO BRASILEIRO SA	COM	71654V101	18	1,261	SH		SOLE		1,261	0	0
PHIBRO ANIMAL HEALTH CORP (CLA	CL A COM	71742Q106	197	5,984	SH		SOLE		5,984	0	0
PILGRIMS PRIDE CORP	COM	72147K108	56	2,503	SH		SOLE		2,503	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72200M108	1,286	143,073	SH		SOLE		143,073	0	0
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	515	36,507	SH		SOLE		36,507	0	0
PIMCO 15 YEAR US TIPS INDEX F	15+ YR US TIPS	72201R304	98	1,472	SH		SOLE		1,472	0	0
PIMCO LOW DURATION ACTIVE EX	ENHNCD LW DUR AC	72201R718	17	168	SH		SOLE		168	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM-5 HIGH YIELD	72201R783	208	2,076	SH		SOLE		2,076	0	0
PIMCO ETF TR INV GRD CRP BD	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MA AC	72201R833	153	1,506	SH		SOLE		1,506	0	0
PIMCO DYNAMIC CREDIT AND MORTG	COM SHS	72202D106	1,610	68,725	SH		SOLE		68,725	0	0
PING AN INS GROUP CO CH HKD 1.	COM	72341E304	1,765	78,002	SH		SOLE		78,002	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	171	3,118	SH		SOLE		3,118	0	0
PIONEER HIGH INCOME TRUST	COM	72369H106	4,634	517,773	SH		SOLE		517,773	0	0
PLANET FITNESS INC (CLASS A)	CL A	72703H101	479	6,964	SH		SOLE		6,964	0	0
POLYONE CORP	COM	73179P106	33	1,111	SH		SOLE		1,111	0	0
POWER FINANCIAL CORP	COM	73927C100	594	25,411	SH		SOLE		25,411	0	0
PREMIER INC	CL A	74051N102	30	876	SH		SOLE		876	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,590	25,870	SH		SOLE		25,870	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,420	48,215	SH		SOLE		48,215	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	23	1,232	SH		SOLE		1,232	0	0
PROASSURANCE CORP	COM	74267C106	8,458	244,377	SH		SOLE		244,377	0	0
PROLOGIS INC	COM	74340W103	3,031	42,131	SH		SOLE		42,131	0	0
PROSHARES INVESTMENT GRADE INT	INVT INT RT HG	74347B607	71	951	SH		SOLE		951	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	776	118,975	SH		SOLE		118,975	0	0
PRUDENTIAL PLC ADS	ADR	74435K204	26	656	SH		SOLE		656	0	0
PUBLIC STORAGE	COM	74460D109	914	4,197	SH		SOLE		4,197	0	0
PUBLIC STORAGE 5.6 CUM PFD	COM	74460W644	204	7,916	SH		SOLE		7,916	0	0
PUBLIC STORAGE SERIES F 5.15	COM	74460W685	13	515	SH		SOLE		515	0	0
PUBLIC STORAGE 5.40 PREFERRED	COM	74460W776	17	664	SH		SOLE		664	0	0
PUBLIC STORAGE SERIES A 5.875	COM	74460W792	257	9,935	SH		SOLE		9,935	0	0
QTS REALTY TRUST INC-CL A	COM CL A	74736A103	105	2,343	SH		SOLE		2,343	0	0
QTS RLTY TR INC 7.125 CUM PFD	COM	74736A202	50	1,970	SH		SOLE		1,970	0	0
QORVO INC	COM	74736K101	1,097	15,294	SH		SOLE		15,294	0	0
QUALYS INC	COM	74758T303	2,038	24,630	SH		SOLE		24,630	0	0
QUEST DIAGNOSTICS	COM	74834L100	2,606	28,980	SH		SOLE		28,980	0	0
QUIDEL CORP	COM	74838J101	700	10,694	SH		SOLE		10,694	0	0
QURATE RETAIL INC	COM SER A	74915M100	292	18,249	SH		SOLE		18,249	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,994	9,727	SH		SOLE		9,727	0	0
REGIONS FINANCIAL CORP 6.375 P	COM	7591EP506	988	36,910	SH		SOLE		36,910	0	0
RENAISSANCERE HOLDINGS LTD, SE	COM	75968N309	635	25,271	SH		SOLE		25,271	0	0
REPSOL S.A.	COM	76026T205	170	9,930	SH		SOLE		9,930	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	220	11,392	SH		SOLE		11,392	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	564	8,662	SH		SOLE		7,567	0	1,095
REXFORD INDL RLTY INC	COM	76169C209	13	520	SH		SOLE		520	0	0
REXFORD INDL RLTY INC 5.875 CU	COM	76169C308	39	1,581	SH		SOLE		1,581	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	23	1,255	SH		SOLE		1,255	0	0
ROKU INC	COM CL A	77543R102	117	1,814	SH		SOLE		1,814	0	0
SCE TRUST III 5.75 VARIABLE R	COM	78409B207	179	7,506	SH		SOLE		7,506	0	0
S&P GLOBAL INC	COM	78409V104	9,584	45,521	SH		SOLE		44,658	0	863
SCE TRUST V, SERIES K, 5.45 V	COM	78409W201	600	26,773	SH		SOLE		26,773	0	0
SBA COMMUNICATIONS CORP NEW NP	CL A	78410G104	71	354	SH		SOLE		354	0	0
SL GREEN REALTY CORP	COM	78440X101	365	4,063	SH		SOLE		4,063	0	0
SMC CORP JAPAN NPV ADR	COM	78445W306	589	31,324	SH		SOLE		31,324	0	0
SPS COMMERCE INC	COM	78463M107	20	187	SH		SOLE		187	0	0
SPDR BLOOMBERG BARCLAYS INTERN	BLOMBRG BRC INTL	78464A151	171	5,170	SH		SOLE		5,170	0	0
SPDR BARCLAYS CAPITAL SHORT TE	BLOMBERG BRC INT	78464A334	143	4,670	SH		SOLE		4,670	0	0
SPDR BARCLAYS CAPTL CONV SEC	BLMBRG BRC CNVRT	78464A359	173	3,315	SH		SOLE		3,315	0	0
SPDR BARCLAYS EMERGING MARKETS	BLOMBRG BRC EMRG	78464A391	55	2,058	SH		SOLE		2,058	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		73	0	0
SPDR CITI INTL GOVT INFLATION-	FTSE INT GVT ETF	78464A490	173	3,196	SH		SOLE		3,196	0	0
SPDR BLOOMBERG BARCLAYS TIPS E	BLOMBRG BRC TIPS	78464A656	138	2,470	SH		SOLE		2,470	0	0
SPDR SERIES TRUST S&P OILGAS E	S&P OILGAS EXP	78464A730	2	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,040	110,535	SH		SOLE		110,535	0	0
SPDR BLACKSTONE/GSO SENIOR LOA	BLKSTN GSOSRLN	78467V608	189	4,094	SH		SOLE		4,094	0	0
SPDR SHORT-TERM HIGH YIELD	BLOOMBERG SRT TR	78468R408	190	6,990	SH		SOLE		6,990	0	0
SRC ENERGY INC	COM	78470V108	34	6,649	SH		SOLE		6,649	0	0
SVB FINANCIAL GROUP	COM	78486Q101	647	2,911	SH		SOLE		2,911	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	638	32,747	SH		SOLE		32,747	0	0
SABRE CORPORATION	COM	78573M104	1,473	68,859	SH		SOLE		68,859	0	0
SAGE THERAPEUTICS INC	COM	78667J108	82	516	SH		SOLE		516	0	0
SALESFORCE.COM INC	COM	79466L302	5,382	33,986	SH		SOLE		32,958	0	1,028
SALIENT MIDSTREAM & MLP FUND	SH BEN INT	79471V105	862	93,843	SH		SOLE		93,843	0	0
SANDS CHINA LTD- ADR	COM	80007R105	1,502	29,779	SH		SOLE		29,779	0	0
SANOFI- AVENTIS- ADR	SPONSORED ADR	80105N105	2,577	58,198	SH		SOLE		56,358	0	1,840
SARATOGA INVESTMENT CORP	COM	80349A208	198	8,908	SH		SOLE		8,908	0	0
SBERBANK-SPONSORED ADR	COM	80585Y308	291	22,063	SH		SOLE		22,063	0	0
SCHNEIDER ELECTRIC SE	COM	80687P106	264	16,894	SH		SOLE		16,894	0	0
SEMGROUP CORP	CL A	81663A105	15,794	1,071,529	SH		SOLE		1,071,529	0	0
SENIOR HOUSE PROPERTY TRUST	COM	81721M109	2,031	172,379	SH		SOLE		172,379	0	0
SENSIENT TECHNOLOGIES	COM	81725T100	46	676	SH		SOLE		676	0	0
SERVICENOW INC	COM	81762P102	5,642	22,889	SH		SOLE		21,268	0	1,621
SHAW COMMUNICATIONS	CL B CONV	82028K200	1,175	56,393	SH		SOLE		52,567	0	3,826
SHIMANO INC ADR	COM	82455C101	13	826	SH		SOLE		826	0	0
SIGNATURE BANK	COM	82669G104	341	2,660	SH		SOLE		2,660	0	0
SILICON MOTION TECH	SPONSORED ADR	82706C108	1,342	33,866	SH		SOLE		33,866	0	0
SITE CENTERS CORP	COM	82981J109	10	764	SH		SOLE		764	0	0
SITE CENTERS CORP CL A	COM	82981J877	673	26,447	SH		SOLE		26,447	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,303	147,986	SH		SOLE		141,311	0	6,675
SKYWORKS SOLUTIONS	COM	83088M102	380	4,609	SH		SOLE		4,609	0	0
SOCIETE GENERALE	COM	83364L109	515	89,342	SH		SOLE		89,342	0	0
SOFTBANK GROUP CORP NPV	COM	83404D109	110	2,256	SH		SOLE		2,256	0	0
SOLAR CAPITAL LTD	COM	83413U100	4,041	193,919	SH		SOLE		193,919	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	4,097	238,739	SH		SOLE		238,739	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	782	SH		SOLE		782	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103	839	51,059	SH		SOLE		51,059	0	0
SONOVA HOLDING-UNSPON ADR	COM	83569C102	221	5,584	SH		SOLE		5,584	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,267	157,948	SH		SOLE		157,948	0	0
SPECTRUM BRANDS HLDGS INC NEW	COM	84790A105	1	10	SH		SOLE		10	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W201	53	2,206	SH		SOLE		2,206	0	0
SPROUTS FMRS MKT INC	COM	85208M102	115	5,339	SH		SOLE		5,339	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,463	49,358	SH		SOLE		49,358	0	0
STAG INDL INC 6.875 CNV CUM PF	COM	85254J409	51	1,934	SH		SOLE		1,934	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,056	47,266	SH		SOLE		27,623	0	19,643
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	1,845	262,397	SH		SOLE		262,397	0	0
SUMMIT MATERIALS INC CLASS A	CL A	86614U100	1,138	71,707	SH		SOLE		71,707	0	0
SUN HUNG KAI PROP LTD-SP ADR	COM	86676H302	1,882	109,307	SH		SOLE		109,307	0	0
SUZANO BAHIA SUL PAPEL E CE NP	SPON ADS	86959K105	94	3,980	SH		SOLE		3,980	0	0
SYNAPTICS INC COM	COM	87157D109	0	12	SH		SOLE		12	0	0
SYNNEX CORP	COM	87162W100	38	403	SH		SOLE		403	0	0
SYNCHRONY FINANCIAL	COM	87165B103	599	18,787	SH		SOLE		18,787	0	0
SYNEOS HEALTH INC	CL A	87166B102	399	7,714	SH		SOLE		7,714	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	283	7,585	SH		SOLE		7,585	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	379	7,575	SH		SOLE		7,575	0	0
TFS FINANCIAL CORP	COM	87240R107	1,158	70,319	SH		SOLE		70,319	0	0
THL CREDIT SENIOR LOAN FUND	COM	87244R103	6,386	416,015	SH		SOLE		295,365	0	120,650
TPG SPECIALTY LENDING INC	COM	87265K102	4,216	210,782	SH		SOLE		210,782	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	98	772	SH		SOLE		772	0	0
TARGA RESOURCES CORP.	COM	87612G101	341	8,208	SH		SOLE		8,208	0	0
TECHNOPRO HLDGS INC ADR	COM	87875T105	11	914	SH		SOLE		914	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,436	264,658	SH		SOLE		259,273	0	5,385
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	387	22,570	SH		SOLE		22,570	0	0
TENCENT HOLDINGS LTD ADR	COM	88032Q109	2,952	64,197	SH		SOLE		64,197	0	0
TENCENT MUSIC ENTMT GROUP	COM	88034P109	18	993	SH		SOLE		993	0	0
TERRAFORM PWR INC	COM CL A	88104R209	263	19,142	SH		SOLE		19,142	0	0
TESLA MOTORS INC	COM	88160R101	837	2,989	SH		SOLE		2,989	0	0
TETRA TECH INC	COM	88162G103	10	174	SH		SOLE		174	0	0
3M CO	COM	88579Y101	7,892	37,981	SH		SOLE		37,981	0	0
TIER REIT COM	COM NEW	88650V208	133	4,644	SH		SOLE		4,644	0	0
TILRAY INC	COM CL 2	88688T100	35	535	SH		SOLE		535	0	0
TIVO CORP	COM	88870P106	14,912	1,600,003	SH		SOLE		1,600,003	0	0
TOPBUILD CORP	COM	89055F103	142	2,191	SH		SOLE		2,191	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	4,465	189,987	SH		SOLE		189,987	0	0
TORTOISE POWER AND ENERGY INCO	COM	89147X104	7,635	410,282	SH		SOLE		404,195	0	6,087
TORTOISE MIDSTREAM ENERGY FUND	COM	89148B101	7,219	514,884	SH		SOLE		514,884	0	0
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	1,317	157,864	SH		SOLE		157,864	0	0
TRANSCANADA CORP	COM	89353D107	387	8,610	SH		SOLE		6,823	0	1,787
TREEHOUSE FOODS	COM	89469A104	65	1,001	SH		SOLE		1,001	0	0
TREX CO	COM	89531P105	17	282	SH		SOLE		282	0	0
TRIPLEPOINT VENTR GRW BDC CORP	COM	89677Y100	4,705	341,904	SH		SOLE		341,904	0	0
TWILIO INC CLASS A	CL A	90138F102	4,986	38,598	SH		SOLE		37,093	0	1,505
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	22,156	1,637,523	SH		SOLE		1,609,158	0	28,365
US CONCRETE INC	COM NEW	90333L201	365	8,805	SH		SOLE		8,805	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,878	12,546	SH		SOLE		10,168	0	2,378
ULTA BEAUTY INC	COM	90384S303	10,361	29,712	SH		SOLE		29,712	0	0
THE ULTIMATE SOFTWARE GROUP IN	COM	90385D107	85	258	SH		SOLE		258	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	1,051	15,151	SH		SOLE		15,151	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	210	17,542	SH		SOLE		17,542	0	0
UNION BANKSHARES CORP	COM	90539J109	16	497	SH		SOLE		497	0	0
UNITED STATES TREASURY STRIP C	COM	912833KX7	4,144	4,204,000	SH		SOLE		4,204,000	0	0
TINTUS TREASURY	COM	912833LB4	2,025	2,103,000	SH		SOLE		2,103,000	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	1	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,081	81,215	SH		SOLE		79,479	0	1,736
UNITI GROUP INC	COM	91325V108	11,586	1,035,402	SH		SOLE		1,035,402	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	316	2,068	SH		SOLE		2,068	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	128	4,124	SH		SOLE		4,124	0	0
UNUMPROVIDENT CORP 6.25 PFD	COM	91529Y601	345	13,217	SH		SOLE		13,217	0	0
URBAN EDGE PROPERTIES	COM	91704F104	15	780	SH		SOLE		780	0	0
US ECOLOGY INC COM	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	3,731	17,171	SH		SOLE		16,190	0	981
VALERO ENERGY CORP	COM	91913Y100	6,602	77,824	SH		SOLE		73,382	0	4,442
VALVOLINE INC USD 0.01	COM	92047W101	214	11,526	SH		SOLE		11,526	0	0
VANECK VECTORS ETF TR HIGH INC	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
VANECK VECTORS EMERGING MARKET	EMERGING MKTS HI	92189F353	137	5,842	SH		SOLE		5,842	0	0
VANECK VECTORS ETF TR BDC INCO	BDC INCOME ETF	92189F411	5	297	SH		SOLE		297	0	0
VANECK VEC FALLEN ANGEL HIGH Y	FALLEN ANGEL HG	92189F437	209	7,278	SH		SOLE		7,278	0	0
VANECK VECTORS INTERNATIONAL H	INTL HIGH YIELD	92189F445	176	7,213	SH		SOLE		7,213	0	0
VANECK VECTORS ETF TR MTG REIT	MTG REIT INCOME	92189F452	5	231	SH		SOLE		231	0	0
VANECK VECTORS JP MORGAN EM LO	JP MORGAN MKTS	92189H300	41	1,230	SH		SOLE		1,230	0	0
VANGUARD C TOTAL INTERNATIONAL	INTL BD IDX ETF	92203J407	89	1,590	SH		SOLE		1,590	0	0
VANGUARD MORTGAGE-BACKED SEC	MORTG-BACK SEC	92206C771	211	4,021	SH		SOLE		4,021	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,321	9,318	SH		SOLE		9,318	0	0
VECTOR GROUP LTD	COM	92240M108	16,680	1,545,856	SH		SOLE		1,545,856	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	491	46,505	SH		SOLE		46,505	0	0
VENTAS INC	COM	92276F100	3,108	48,709	SH		SOLE		48,709	0	0
VEOLIA ENVIRONNEMENT SPONSORED	COM	92334N103	78	3,499	SH		SOLE		0	0	3,499
VEREIT INC	COM	92339V100	947	113,158	SH		SOLE		113,158	0	0
VERIZON COMMUNICATIONS	COM	92343V104	66,067	1,117,318	SH		SOLE		1,109,147	0	8,171
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,701	20,119	SH		SOLE		20,119	0	0
VIACOM INC	CL B	92553P201	824	29,345	SH		SOLE		29,345	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	313	38,970	SH		SOLE		38,970	0	0
VISA INC CL A	COM CL A	92826C839	70,456	451,093	SH		SOLE		451,093	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	5,870	584,039	SH		SOLE		571,592	0	12,447
VIVENDI SA (ADR)	COM	92852T201	18	625	SH		SOLE		625	0	0
VODAFONE GROUP PLC ADR	SPONSORED ADR	92857W308	1,750	96,243	SH		SOLE		95,871	0	372
VOYA ASIA PACIFIC HIGH DIVIDEN	COM	92912J102	6,416	685,522	SH		SOLE		685,522	0	0
VOYA EMERGING MARKETS HIGH DIV	COM	92912P108	6,022	757,468	SH		SOLE		743,389	0	14,079
VOYA GLOBAL ADVANTAGE AND PREM	COM	92912R104	10,068	933,121	SH		SOLE		933,121	0	0
VOYA GLOBAL EQUITY DIVIDEND AN	COM	92912T100	5,718	879,674	SH		SOLE		879,674	0	0
VOYA INFRASTRUCTURE INDUSTRIAL	COM	92912X101	2,032	161,273	SH		SOLE		161,273	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	591	123,733	SH		SOLE		123,733	0	0
VOYA NATURAL RESOURCES EQUITY	COM	92913C106	1,208	223,315	SH		SOLE		223,315	0	0
WABCO HOLDINGS INC	COM	92927K102	141	1,070	SH		SOLE		1,070	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	305	5,721	SH		SOLE		5,721	0	0
WP CAREY INC	COM	92936U109	1,157	14,768	SH		SOLE		14,768	0	0
WPP PLC ADR	ADR	92937A102	1,272	24,091	SH		SOLE		24,091	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,599	121,384	SH		SOLE		121,384	0	0
WAL-MART DE MEXICO SPON ADR V	COM	93114W107	1,670	62,520	SH		SOLE		62,520	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	15,456	2,735,613	SH		SOLE		2,735,613	0	0
WASTE CONNECTIONS INC NPV	COM	94106B101	766	8,650	SH		SOLE		8,650	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,987	28,745	SH		SOLE		23,879	0	4,866
WAYFAIR INC	CL A	94419L101	1,563	10,529	SH		SOLE		10,529	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,805	6,690	SH		SOLE		6,690	0	0
WELLS FARGO GLOBAL DIVIDEND OP	COM	94987C103	5,070	967,612	SH		SOLE		946,003	0	21,609
WELLS FARGO MULTI-SECTOR INCOM	COM	94987D101	807	66,688	SH		SOLE		57,143	0	9,545
WELLS FARGO & CO NEW 5.625 PFD	COM	94988U656	643	25,405	SH		SOLE		25,405	0	0
WELLS FARGO & COMPANY, SERIES	COM	94988U730	2,296	87,474	SH		SOLE		87,474	0	0
WELLTOWER INC	COM	95040Q104	744	9,587	SH		SOLE		9,587	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,083	79,388	SH		SOLE		79,388	0	0
WESTERN ASSET GLOBAL HIGH INCO	COM	95766B109	4,926	524,595	SH		SOLE		524,595	0	0
WESTERN ASSET MUNICIPAL PARTNE	COM	95766P108	2,858	197,924	SH		SOLE		197,924	0	0
WESTERN AST INFL LKD OPP & INM	COM	95766R104	3,320	309,454	SH		SOLE		83,370	0	226,084
WESTERN ASSET CORPORATE LOAN F	COM	95790J102	1,893	199,904	SH		SOLE		199,904	0	0
WESTROCK CO	COM	96145D105	3,817	99,537	SH		SOLE		99,537	0	0
WEX, INC.	COM	96208T104	1,144	5,959	SH		SOLE		5,959	0	0
WHITEHORSE FINANCE INC	COM	96524V106	4,417	311,057	SH		SOLE		311,057	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	4	14,295	SH		SOLE		14,295	0	0
WINTRUST FINANCIAL	COM	97650W108	1,551	23,035	SH		SOLE		23,035	0	0
WORKDAY INC	CL A	98138H101	1,005	5,210	SH		SOLE		5,210	0	0
WORLD WRESTLING ENTERTAINMENT	CL A	98156Q108	977	11,260	SH		SOLE		11,260	0	0
WPX ENERGY INC	COM	98212B103	270	20,618	SH		SOLE		20,618	0	0
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	85	4,435	SH		SOLE		4,435	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	32	781	SH		SOLE		781	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39	781	SH		SOLE		781	0	0
XCEL ENERGY INC	COM	98389B100	1,353	24,069	SH		SOLE		24,069	0	0
XYLEM INC	COM	98419M100	299	3,782	SH		SOLE		3,782	0	0
XPERI CORP	COM	98421B100	4,647	198,582	SH		SOLE		198,582	0	0
YY INC. ADR	ADS REPCOM CLA	98426T106	998	11,878	SH		SOLE		11,878	0	0
YETI HLDGS INC	COM	98585X104	344	11,371	SH		SOLE		11,371	0	0
YUM CHINA HLDGS INC USD 0.01	COM	98850P109	216	4,812	SH		SOLE		4,812	0	0
ZENDESK INC	COM	98936J101	639	7,523	SH		SOLE		7,523	0	0
ZILLOW GROUP INC CLASS A	CL A	98954M101	951	27,815	SH		SOLE		27,815	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	184	5,289	SH		SOLE		5,289	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	578	4,523	SH		SOLE		4,523	0	0
ZOETIS INC	CL A	98978V103	3,132	31,108	SH		SOLE		31,108	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	69	3,779	SH		SOLE		3,779	0	0
DANONE	COM	00B1Y9TB3	304	3,948	SH		SOLE		3,948	0	0
AIR LIQUIDE	COM	00B1YXBJ7	268	2,106	SH		SOLE		2,106	0	0
SUEZ ENVIRONNEMENT SA	COM	00B3B8D04	116	8,751	SH		SOLE		8,751	0	0
ASML HOLDING N.V.	COM	00B929F46	412	2,192	SH		SOLE		2,192	0	0
MONCLER SPA	COM	00BGLP232	285	7,066	SH		SOLE		7,066	0	0
BHP GROUP PLC	COM	00BH0P3ZP	295	12,239	SH		SOLE		12,239	0	0
JUST EAT PLC	COM	00BKX5CN8	555	56,684	SH		SOLE		56,684	0	0
JOHNSON MATTHEY PLC GBP 1.1016	COM	00BZ4BQC7	662	16,138	SH		SOLE		16,138	0	0
ING GROEP NV	COM	00BZ57390	336	27,662	SH		SOLE		27,662	0	0
ZURICH FINANCIAL	COM	CH5983816	556	1,679	SH		SOLE		1,679	0	0
NOVARTIS AG	COM	CH7103065	508	5,285	SH		SOLE		5,285	0	0
ABB LIMITED	COM	CH7108899	121	6,445	SH		SOLE		6,445	0	0
ROCHE HOLDING AG-GENUSSCHEIN	COM	CH7110388	145	527	SH		SOLE		527	0	0
TECAN GROUP AG-REG	COM	CH7110902	194	823	SH		SOLE		823	0	0
NESTLE	COM	CH7123870	792	8,308	SH		SOLE		8,308	0	0
CREDIT SUISSE	COM	CH7171589	97	8,338	SH		SOLE		8,338	0	0
UBS GROUP AG CHF 0.1	COM	CHBRJL176	310	25,524	SH		SOLE		25,524	0	0
ADIDAS AG NPV	COM	DE4031976	737	3,027	SH		SOLE		3,027	0	0
SAP AG	COM	DE4846288	454	3,924	SH		SOLE		3,924	0	0
BAYER AG	COM	DE5069211	163	2,525	SH		SOLE		2,525	0	0
HENKEL KGAA NVTG PRF	COM	DE5076705	129	1,263	SH		SOLE		1,263	0	0
LINDE AG	COM	DE5740817	571	2,587	SH		SOLE		2,587	0	0
DANSKE BANK	COM	DK4588825	146	8,273	SH		SOLE		8,273	0	0
SIEMENS GAMESA RENEWABLE ENERG	COM	E8T87A100	94	5,889	SH		SOLE		5,889	0	0
BANCO SANTANDER SA	COM	ES5705946	116	25,008	SH		SOLE		25,008	0	0
VEOLIA ENVIRONNEMENT SA EUR 5.	COM	FR4031879	294	13,146	SH		SOLE		13,146	0	0
L'OREAL	COM	FR4057808	789	2,927	SH		SOLE		2,927	0	0
LVMH MOET HENNESSY LOUI EUR 0.	COM	FR4061412	777	2,107	SH		SOLE		2,107	0	0
THALES SA	COM	FR4162791	497	4,146	SH		SOLE		4,146	0	0
SCHNEIDER ELECTRIC SA	COM	FR4834108	679	8,638	SH		SOLE		8,638	0	0
DASSAULT SYSTEMES S.A.	COM	FR5330047	403	2,698	SH		SOLE		2,698	0	0
STMICROELECTRONICS	COM	FR5962332	294	19,796	SH		SOLE		19,796	0	0
AXA SA	COM	FR7088429	135	5,365	SH		SOLE		5,365	0	0
TOTAL SA SER B ORD FRF 5.0	COM	FRB15C557	405	7,269	SH		SOLE		7,269	0	0
AIRCASTLE LTD	COM	G0129K104	20,993	1,037,193	SH		SOLE		1,037,193	0	0
ALKERMES INC	SHS	G01767105	116	3,175	SH		SOLE		3,175	0	0
ALLERGAN PLC	SHS	G0177J108	597	4,077	SH		SOLE		4,077	0	0
AMDOCS LTD	SHS	G02602103	1,401	25,900	SH		SOLE		25,900	0	0
AON PLC	SHS CL A	G0408V102	204	1,195	SH		SOLE		1,195	0	0
ASPEN INSURANCE HLDG LTD	COM	G05384154	54	2,093	SH		SOLE		2,093	0	0
ARRIS INTL INC SHS	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ATLASSIAN CORP	CL A	G06242104	1,247	11,096	SH		SOLE		11,096	0	0
ATHENE HOLDING LTD	CL A	G0684D107	96	2,362	SH		SOLE		2,362	0	0
AXIS CAPITAL HOLDINGS LIMITED	SHS	G0692U109	552	10,084	SH		SOLE		10,084	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	18,603	105,685	SH		SOLE		105,685	0	0
MIMECAST LIMITED	ORD SHS	G14838109	492	10,386	SH		SOLE		10,386	0	0
BUNGE LTD	COM	G16962105	1,684	31,736	SH		SOLE		31,736	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	133	2,915	SH		SOLE		2,915	0	0
CREDICORP LTD	COM	G2519Y108	1,432	5,966	SH		SOLE		5,966	0	0
COSAN LTD CL A	SHS A	G25343107	1,190	102,645	SH		SOLE		102,645	0	0
EATON CORP PLC	SHS	G29183103	1,968	24,426	SH		SOLE		24,426	0	0
EVEREST RE GROUP	COM	G3223R108	346	1,603	SH		SOLE		1,603	0	0
FABRINET	SHS	G3323L100	168	3,209	SH		SOLE		3,209	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	409	15,116	SH		SOLE		15,116	0	0
GASLOG LTD	SHS	G37585109	2,017	115,508	SH		SOLE		115,508	0	0
HELEN OF TROY LTD	COM	G4388N106	82	710	SH		SOLE		710	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	602	28,737	SH		SOLE		28,737	0	0
ICON PLC	SHS	G4705A100	2,053	15,030	SH		SOLE		15,030	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	72	3,168	SH		SOLE		3,168	0	0
IHS MARKIT LTD	SHS	G47567105	123	2,268	SH		SOLE		2,268	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,242	11,507	SH		SOLE		11,507	0	0
INVESCO PLC	SHS	G491BT108	2,395	124,018	SH		SOLE		124,018	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,423	9,958	SH		SOLE		9,958	0	0
JOHNSON CTLS INTL PLC NPV	SHS	G51502105	417	11,300	SH		SOLE		11,300	0	0
LAZARD LTD-CLASS A	SHS A	G54050102	94	2,599	SH		SOLE		2,599	0	0
LINDE PLC	COM	G5494J103	9,989	56,781	SH		SOLE		56,781	0	0
LIVANOVA PLC SHS	SHS	G5509L101	2	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	855	42,972	SH		SOLE		42,972	0	0
MEDTRONIC PLC	SHS	G5960L103	24,756	271,805	SH		SOLE		271,805	0	0
APTIV PLC	SHS	G6095L109	4,531	57,003	SH		SOLE		57,003	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11	3,314	SH		SOLE		3,314	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	179	7,558	SH		SOLE		7,558	0	0
NOVOCURE LTD NPV	ORD SHS	G6674U108	3,469	72,021	SH		SOLE		66,884	0	5,137
NVENT ELECTRIC PLC	SHS	G6700G107	274	10,162	SH		SOLE		10,162	0	0
PARTNERRE LTD PFD SER G 6.50	COM	G68603136	831	31,090	SH		SOLE		31,090	0	0
PARTNERRE LTD PFD SER H 7.25	COM	G68603144	261	9,650	SH		SOLE		9,650	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	588	12,280	SH		SOLE		12,280	0	0
PENTAIR PLC	SHS	G7S00T104	768	17,244	SH		SOLE		17,244	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	657	14,601	SH		SOLE		14,601	0	0
SHIP FINANCE INTL LTD	SHS	G81075106	1,221	98,982	SH		SOLE		98,982	0	0
SIGNET JEWELERS LTD	SHS	G81276100	122	4,508	SH		SOLE		4,508	0	0
SINA CORP	ORD	G81477104	303	5,107	SH		SOLE		5,107	0	0
STERIS PLC	COM	G8473T100	2,968	23,182	SH		SOLE		23,182	0	0
SUNNY OPTICAL TCHNLGY GRP LTD	COM	G8586D109	298	24,870	SH		SOLE		24,870	0	0
TECHNIPFMC PLC	COM	G87110105	159	6,768	SH		SOLE		6,768	0	0
GOLAR LNG LTD	SHS	G9456A100	392	18,601	SH		SOLE		18,601	0	0
DIAGEO ORD	COM	GB0237400	501	12,241	SH		SOLE		12,241	0	0
BAE SYSTEM PLC	COM	GB0263494	329	52,307	SH		SOLE		52,307	0	0
HSBC HOLDINGS LN	COM	GB0540528	360	44,307	SH		SOLE		44,307	0	0
RENISHAW PLC	COM	GB0732358	132	2,722	SH		SOLE		2,722	0	0
BP PLC	COM	GB0798059	446	61,392	SH		SOLE		61,392	0	0
LLOYDS BANKING GROUP PLC	COM	GB0870612	143	176,228	SH		SOLE		176,228	0	0
ASTRAZENECA PLC	COM	GB0989529	132	1,652	SH		SOLE		1,652	0	0
ROYAL DUTCH SHELL B SHARES	COM	GBB03MM40	410	12,962	SH		SOLE		12,962	0	0
UNILEVER PLC	COM	GBB10RZP7	460	7,990	SH		SOLE		7,990	0	0
COCA-COLA HBC AG	COM	GBB9895B7	127	3,728	SH		SOLE		3,728	0	0
CHUBB LTD	COM	H1467J104	7,916	56,512	SH		SOLE		56,512	0	0
GARMIN LTD	SHS	H2906T109	4,801	55,597	SH		SOLE		55,597	0	0
UBS GROUP AG	SHS	H42097107	770	63,587	SH		SOLE		63,587	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	79	2,020	SH		SOLE		2,020	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	992	12,288	SH		SOLE		12,288	0	0
FERRARI NV EUR	COM	ITBD6G507	137	1,020	SH		SOLE		1,020	0	0
KEYENCE CORP JP	COM	J32491102	361	578	SH		SOLE		578	0	0
NEXON COMPANY LIMITED	COM	J4914X104	183	12,022	SH		SOLE		12,022	0	0
TOSHIBA MA NPV	COM	JP6897262	113	5,600	SH		SOLE		5,600	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	1,633	86,010	SH		SOLE		86,010	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102	824	5,938	SH		SOLE		5,938	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	58	460	SH		SOLE		460	0	0
CYBERARK SOFTWARE LTD ILS 0.01	SHS	M2682V108	3,332	27,990	SH		SOLE		27,990	0	0
ELBIT SYSTEMS LIMITED	ORD	M3760D101	2,840	22,012	SH		SOLE		22,012	0	0
KORNIT DIGITAL LTD ILS	COM	M6372Q113	4	169	SH		SOLE		169	0	0
WIX.COM LTD	SHS	M98068105	258	2,136	SH		SOLE		2,136	0	0
AERCAP HOLDINGS INC	SHS	N00985106	110	2,361	SH		SOLE		2,361	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	553	2,942	SH		SOLE		2,942	0	0
CNH INDUSTRIAL NV	SHS	N20944109	766	75,144	SH		SOLE		75,144	0	0
CONSTELLIUM NV-CLASS A	COM	N22035104	41	5,077	SH		SOLE		5,077	0	0
FERRARI NV	COM	N3167Y103	296	2,213	SH		SOLE		2,213	0	0
INTERXION HOLDING N.V	SHS	N47279109	277	4,151	SH		SOLE		4,151	0	0
LYONDELLBASELL INDUSTRIES NV C	SHS - A -	N53745100	8,093	96,250	SH		SOLE		96,250	0	0
MYLAN NV	SHS EURO	N59465109	333	11,735	SH		SOLE		11,735	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	89	1,009	SH		SOLE		1,009	0	0
QIAGEN NV USD 0.01	SHS NEW	N72482123	114	2,808	SH		SOLE		2,808	0	0
WRIGHT MEDICAL GROUP NV	ORD SHS COM.COM3 PAR	N96617118	44	1,394	SH		SOLE		1,394	0	0
YANDEX NV-A	SHS CLASS A	N97284108	867	25,242	SH		SOLE		25,242	0	0
HEINEKEN NV	COM	NL7792559	611	5,775	SH		SOLE		5,775	0	0
BANCO LATINOAMERICANO DE COMER	COM	P16994132	732	36,766	SH		SOLE		36,766	0	0
COPA HOLDINGS SA	CL A	P31076105	1,311	16,268	SH		SOLE		16,268	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	111	965	SH		SOLE		965	0	0
DIANA SHIPPING INC PERP PFD SE	COM	Y2066G112	117	5,000	SH		SOLE		5,000	0	0
FLEX LTD	ORD	Y2573F102	156	15,559	SH		SOLE		15,559	0	0
HOEGH LNG PARTNERS LP 8.75 CU	COM	Y3262R118	97	3,750	SH		SOLE		3,750	0	0
TEEKAY LNG PARTNERS L P PFD UN	COM	Y8564M113	76	3,000	SH		SOLE		3,000	0	0