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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVENT CONVERTIBLE & INCOME	COM	00764C109	17,758	1,217,943	SH		SOLE		1,209,878	0	8,065
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	245	2,455	SH		SOLE		2,455	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	37	374	SH		SOLE		374	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	141	3,041	SH		SOLE		3,041	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	231	3,139	SH		SOLE		3,139	0	0
CRH PLC	ADR	12626K203	3,263	94,970	SH		SOLE		92,432	0	2,538
WPP PLC NEW	ADR	92937A102	1,509	24,109	SH		SOLE		24,109	0	0
CARNIVAL PLC	ADR	14365C103	1,093	25,978	SH		SOLE		24,598	0	1,380
MOMO INC	ADR	60879B107	102	3,289	SH		SOLE		3,289	0	0
BANCO SANTANDER SA	ADR	05964H105	450	111,962	SH		SOLE		111,962	0	0
DR REDDYS LABS LTD	ADR	256135203	528	13,948	SH		SOLE		13,948	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	172	8,887	SH		SOLE		8,887	0	0
NOVO-NORDISK A S	ADR	670100205	735	14,221	SH		SOLE		14,221	0	0
ERICSSON	ADR B SEK 10	294821608	474	59,379	SH		SOLE		59,379	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	651	5,662	SH		SOLE		5,662	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	876	80,430	SH		SOLE		80,430	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,074	226,956	SH		SOLE		45,617	0	181,339
HONDA MOTOR LTD	AMERN SHS	438128308	1,123	43,078	SH		SOLE		43,078	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	5	297	SH		SOLE		297	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	248	5,356	SH		SOLE		5,356	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	99	1,889	SH		SOLE		1,889	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	83	2,751	SH		SOLE		2,751	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	117	3,513	SH		SOLE		3,513	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	113	1,036	SH		SOLE		1,036	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	204	7,553	SH		SOLE		7,553	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	64	2,990	SH		SOLE		2,990	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	77	3,628	SH		SOLE		3,628	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,875	76,875	SH		SOLE		76,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	581	477	SH		SOLE		477	0	0
COMCAST CORP NEW	CL A	20030N101	49,559	1,099,363	SH		SOLE		1,089,756	0	9,607
COPA HOLDINGS SA	CL A	P31076105	1,631	16,516	SH		SOLE		16,516	0	0
FACEBOOK INC	CL A	30303M102	79,192	444,701	SH		SOLE		444,701	0	0
MASTERCARD INC	CL A	57636Q104	60,598	223,138	SH		SOLE		223,138	0	0
NEWS CORP NEW	CL A	65249B109	199	14,313	SH		SOLE		14,313	0	0
ZOETIS INC	CL A	98978V103	2,259	18,130	SH		SOLE		18,130	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	23,860	885,997	SH		SOLE		885,997	0	0
CBRE GROUP INC	CL A	12504L109	4,142	78,128	SH		SOLE		78,128	0	0
ERIE INDTY CO	CL A	29530P102	1,151	6,200	SH		SOLE		6,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,555	1,006,335	SH		SOLE		1,006,335	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,823	13,619	SH		SOLE		13,619	0	0
SEMGROUP CORP	CL A	81663A105	12,499	764,954	SH		SOLE		764,954	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,293	58,947	SH		SOLE		58,947	0	0
SUMMIT MATLS INC	CL A	86614U100	2,346	105,657	SH		SOLE		105,657	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	445	1,847	SH		SOLE		1,847	0	0
ZILLOW GROUP INC	CL A	98954M101	113	3,814	SH		SOLE		3,814	0	0
WAYFAIR INC	CL A	94419L101	935	8,337	SH		SOLE		8,337	0	0
BAKER HUGHES A GE CO	CL A	05722G100	199	8,564	SH		SOLE		8,564	0	0
SYNEOS HEALTH INC	CL A	87166B102	708	13,304	SH		SOLE		13,304	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	827	11,629	SH		SOLE		11,629	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,205	11,778	SH		SOLE		11,778	0	0
DROPBOX INC	CL A	26210C104	334	16,560	SH		SOLE		16,560	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	124	2,926	SH		SOLE		2,926	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,523	12,139	SH		SOLE		12,139	0	0
PREMIER INC	CL A	74051N102	24	815	SH		SOLE		815	0	0
WORKDAY INC	CL A	98138H101	1,402	8,250	SH		SOLE		7,477	0	773
CLEARWAY ENERGY INC	CL A	18539C105	14,297	824,530	SH		SOLE		824,530	0	0
GREEN DOT CORP	CL A	39304D102	179	7,081	SH		SOLE		7,081	0	0
TWILIO INC	CL A	90138F102	4,664	42,413	SH		SOLE		42,413	0	0
ATHENE HLDG LTD	CL A	G0684D107	123	2,913	SH		SOLE		2,913	0	0
PLANET FITNESS INC	CL A	72703H101	990	17,110	SH		SOLE		15,035	0	2,075
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,574	268,200	SH		SOLE		268,200	0	0
BGC PARTNERS INC	CL A	05541T101	3,216	584,740	SH		SOLE		584,740	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	175	3,349	SH		SOLE		3,349	0	0
CONSTELLIUM SE	CL A	N22035104	181	14,262	SH		SOLE		14,262	0	0
PINTEREST INC	CL A	72352L106	72	2,741	SH		SOLE		2,741	0	0
MOELIS & CO	CL A	60786M105	454	13,806	SH		SOLE		13,806	0	0
SHOPIFY INC	CL A	82509L107	59	188	SH		SOLE		188	0	0
CHEWY INC	CL A	16679L109	66	2,703	SH		SOLE		2,703	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,124	38,136	SH		SOLE		38,136	0	0
LENNAR CORP	CL A	526057104	2,607	46,680	SH		SOLE		46,680	0	0
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		10	0	0
TYSON FOODS INC	CL A	902494103	6,712	77,916	SH		SOLE		77,916	0	0
AMPHENOL CORP NEW	CL A	032095101	1,815	18,812	SH		SOLE		18,812	0	0
BIO RAD LABS INC	CL A	090572207	1,030	3,097	SH		SOLE		3,097	0	0
BOSTON BEER INC	CL A	100557107	29	80	SH		SOLE		80	0	0
CACI INTL INC	CL A	127190304	3,152	13,630	SH		SOLE		13,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	849	14,083	SH		SOLE		14,083	0	0
DILLARDS INC	CL A	254067101	59	900	SH		SOLE		900	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	276	82,501	SH		SOLE		82,501	0	0
GENESEE & WYO INC	CL A	371559105	862	7,800	SH		SOLE		7,800	0	0
GLOBUS MED INC	CL A	379577208	20	396	SH		SOLE		396	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	548	15,108	SH		SOLE		15,108	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,585	23,048	SH		SOLE		23,048	0	0
MSC INDL DIRECT INC	CL A	553530106	644	8,878	SH		SOLE		8,878	0	0
MANTECH INTL CORP	CL A	564563104	29	402	SH		SOLE		402	0	0
MARRIOTT INTL INC NEW	CL A	571903202	141	1,133	SH		SOLE		1,133	0	0
MONDELEZ INTL INC	CL A	609207105	6,868	124,156	SH		SOLE		124,156	0	0
MOOG INC	CL A	615394202	1,226	15,113	SH		SOLE		15,113	0	0
NMI HLDGS INC	CL A	629209305	54	2,044	SH		SOLE		2,044	0	0
OKTA INC	CL A	679295105	1,016	10,323	SH		SOLE		10,323	0	0
PARSLEY ENERGY INC	CL A	701877102	403	23,991	SH		SOLE		23,991	0	0
SCHNITZER STL INDS	CL A	806882106	26	1,240	SH		SOLE		1,240	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,168	40,933	SH		SOLE		40,933	0	0
SHAKE SHACK INC	CL A	819047101	358	3,651	SH		SOLE		3,651	0	0
SKECHERS U S A INC	CL A	830566105	35	934	SH		SOLE		934	0	0
SQUARE INC	CL A	852234103	1,282	20,688	SH		SOLE		20,688	0	0
STEELCASE INC	CL A	858155203	26	1,412	SH		SOLE		1,412	0	0
UNDER ARMOUR INC	CL A	904311107	81	4,062	SH		SOLE		4,062	0	0
VIRTU FINL INC	CL A	928254101	948	57,930	SH		SOLE		57,930	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	280	SH		SOLE		280	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,895	18,876	SH		SOLE		18,876	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,549	985,934	SH		SOLE		956,609	0	29,325
COLONY CAP INC NEW	CL A COM	19626G108	3,564	592,082	SH		SOLE		592,082	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	214	10,045	SH		SOLE		10,045	0	0
LYFT INC	CL A COM	55087P104	437	10,702	SH		SOLE		10,702	0	0
VMWARE INC	CL A COM	928563402	106	709	SH		SOLE		709	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	322	10,970	SH		SOLE		10,970	0	0
TENNECO INC	CL A VTG COM STK	880349105	15	1,217	SH		SOLE		1,217	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	230	24,081	SH		SOLE		24,081	0	0
MOLSON COORS BREWING CO	CL B	60871R209	209	3,643	SH		SOLE		3,643	0	0
VIACOM INC NEW	CL B	92553P201	283	11,771	SH		SOLE		11,771	0	0
CBS CORP NEW	CL B	124857202	13	320	SH		SOLE		320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,965	183,317	SH		SOLE		179,686	0	3,631
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
GREIF INC	CL B	397624206	17,353	380,889	SH		SOLE		380,889	0	0
NIKE INC	CL B	654106103	1,704	18,142	SH		SOLE		18,142	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	364	7,472	SH		SOLE		7,472	0	0
TECK RESOURCES LTD	CL B	878742204	343	21,138	SH		SOLE		21,138	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	344	17,493	SH		SOLE		13,692	0	3,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,538	7,394	SH		SOLE		7,394	0	0
UNDER ARMOUR INC	CL C	904311206	40	2,211	SH		SOLE		2,211	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41	1,379	SH		SOLE		1,379	0	0
EVERCORE INC	CLASS A	29977A105	826	10,308	SH		SOLE		10,308	0	0
ISHARES TR	CMBS ETF	46429B366	42	794	SH		SOLE		794	0	0
ISHARES TR	COHEN STEER REIT	464287564	2	15	SH		SOLE		15	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,445	250,006	SH		SOLE		250,006	0	0
ALTRIA GROUP INC	COM	02209S103	18,543	453,381	SH		SOLE		445,690	0	7,691
COMPASS MINERALS INTL INC	COM	20451N101	19,335	342,271	SH		SOLE		342,271	0	0
CONOCOPHILLIPS	COM	20825C104	3,277	57,504	SH		SOLE		51,345	0	6,159
NUVEEN SR INCOME FD	COM	67067Y104	5,802	1,005,597	SH		SOLE		1,005,597	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,891	400,285	SH		SOLE		400,285	0	0
PIONEER HIGH INCOME TR	COM	72369H106	323	35,053	SH		SOLE		35,053	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,863	991,764	SH		SOLE		984,619	0	7,145
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3,207	223,168	SH		SOLE		223,168	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,436	239,241	SH		SOLE		239,241	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,146	150,781	SH		SOLE		150,781	0	0
AT&T INC	COM	00206R102	48,166	1,272,887	SH		SOLE		1,260,651	0	12,236
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	381	26,311	SH		SOLE		26,311	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,909	611,702	SH		SOLE		611,702	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,297	102,803	SH		SOLE		102,803	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	670	3,231	SH		SOLE		3,231	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,164	175,507	SH		SOLE		175,507	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,672	726,803	SH		SOLE		726,803	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,474	60,004	SH		SOLE		60,004	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7,907	278,036	SH		SOLE		278,036	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	8,073	335,250	SH		SOLE		329,726	0	5,524
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,903	1,041,007	SH		SOLE		1,015,973	0	25,034
EATON VANCE MUN BD FD	COM	27827X101	2,935	226,468	SH		SOLE		226,468	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,748	121,440	SH		SOLE		121,440	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,275	88,716	SH		SOLE		88,716	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2,799	281,883	SH		SOLE		281,883	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	302	21,205	SH		SOLE		21,205	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	640	41,780	SH		SOLE		41,780	0	0
BUNGE LIMITED	COM	G16962105	1,341	23,680	SH		SOLE		23,680	0	0
VECTOR GROUP LTD	COM	92240M108	19,729	1,656,476	SH		SOLE		1,656,476	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	9,282	846,166	SH		SOLE		846,166	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,688	1,187,375	SH		SOLE		1,187,375	0	0
3M CO	COM	88579Y101	13,064	79,466	SH		SOLE		79,466	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	12,502	773,664	SH		SOLE		773,664	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,191	520,291	SH		SOLE		520,291	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	10,827	755,579	SH		SOLE		755,579	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	9,276	376,910	SH		SOLE		376,910	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,202	117,558	SH		SOLE		117,558	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,985	509,002	SH		SOLE		509,002	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,668	1,297,753	SH		SOLE		1,297,753	0	0
HESS CORP	COM	42809H107	275	4,550	SH		SOLE		4,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,925	432,707	SH		SOLE		429,086	0	3,621
COSTCO WHSL CORP NEW	COM	22160K105	20,681	71,782	SH		SOLE		71,782	0	0
ANSYS INC	COM	03662Q105	1,696	7,661	SH		SOLE		6,198	0	1,463
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	793	62,104	SH		SOLE		62,104	0	0
EXXON MOBIL CORP	COM	30231G102	26,498	375,272	SH		SOLE		375,272	0	0
WASTE MGMT INC DEL	COM	94106L109	3,543	30,813	SH		SOLE		26,955	0	3,858
BIOGEN INC	COM	09062X103	701	3,012	SH		SOLE		3,012	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	398	5,025	SH		SOLE		5,025	0	0
MFA FINL INC	COM	55272X102	240	32,548	SH		SOLE		32,548	0	0
PUBLIC STORAGE	COM	74460D109	1,142	4,657	SH		SOLE		4,657	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,102	71,584	SH		SOLE		66,716	0	4,868
MERCK & CO INC	COM	58933Y105	23,559	279,867	SH		SOLE		274,782	0	5,085
ULTA BEAUTY INC	COM	90384S303	6,259	24,971	SH		SOLE		24,971	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	925	81,983	SH		SOLE		81,983	0	0
FEDEX CORP	COM	31428X106	16,395	112,624	SH		SOLE		112,624	0	0
CISCO SYS INC	COM	17275R102	35,721	722,950	SH		SOLE		714,878	0	8,072
PPL CORP	COM	69351T106	21,758	690,941	SH		SOLE		690,941	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,393	631,425	SH		SOLE		631,425	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,115	87,206	SH		SOLE		87,206	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,270	176,349	SH		SOLE		176,349	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,954	507,630	SH		SOLE		507,630	0	0
NEXTERA ENERGY INC	COM	65339F101	35,775	153,548	SH		SOLE		151,496	0	2,052
INVESCO DYNAMIC CR OPP FD	COM	46132R104	8,761	795,705	SH		SOLE		795,705	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	7,645	1,407,950	SH		SOLE		1,386,171	0	21,779
ARES CAP CORP	COM	04010L103	7,894	423,655	SH		SOLE		290,636	0	133,019
PROSPECT CAPITAL CORPORATION	COM	74348T102	762	115,667	SH		SOLE		115,667	0	0
SOLAR CAP LTD	COM	83413U100	3,544	171,636	SH		SOLE		171,636	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	696	64,185	SH		SOLE		64,185	0	0
GOLUB CAP BDC INC	COM	38173M102	1,090	57,874	SH		SOLE		57,874	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	7,666	623,753	SH		SOLE		623,753	0	0
JONES LANG LASALLE INC	COM	48020Q107	847	6,089	SH		SOLE		6,089	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,852	17,490	SH		SOLE		17,490	0	0
MOSAIC CO NEW	COM	61945C103	669	32,613	SH		SOLE		32,613	0	0
MARATHON PETE CORP	COM	56585A102	6,243	102,772	SH		SOLE		102,772	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,457	253,684	SH		SOLE		253,684	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14,785	1,869,171	SH		SOLE		1,852,808	0	16,363
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5,175	598,292	SH		SOLE		598,292	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,935	349,741	SH		SOLE		349,741	0	0
ENTERGY CORP NEW	COM	29364G103	3,494	29,771	SH		SOLE		29,771	0	0
B & G FOODS INC NEW	COM	05508R106	14,585	771,307	SH		SOLE		771,307	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,882	79,419	SH		SOLE		79,419	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	677	39,155	SH		SOLE		39,155	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	216	3,207	SH		SOLE		3,207	0	0
EXELON CORP	COM	30161N101	1,169	24,196	SH		SOLE		24,196	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,313	221,136	SH		SOLE		221,136	0	0
KINDER MORGAN INC DEL	COM	49456B101	827	40,107	SH		SOLE		18,917	0	21,190
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8,994	396,920	SH		SOLE		396,920	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,256	177,525	SH		SOLE		177,525	0	0
EOG RES INC	COM	26875P101	1,975	26,605	SH		SOLE		26,605	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,017	26,407	SH		SOLE		26,407	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	4,686	338,586	SH		SOLE		330,576	0	8,010
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	4,499	184,017	SH		SOLE		184,017	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,153	26,136	SH		SOLE		26,136	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,878	214,170	SH		SOLE		207,235	0	6,935
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17,289	438,032	SH		SOLE		438,032	0	0
MID AMER APT CMNTYS INC	COM	59522J103	800	6,155	SH		SOLE		6,155	0	0
CENTERPOINT ENERGY INC	COM	15189T107	598	19,821	SH		SOLE		19,821	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,714	485,442	SH		SOLE		485,442	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	11,742	670,585	SH		SOLE		663,077	0	7,508
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	5,412	622,099	SH		SOLE		610,415	0	11,684
INVESCO CALIF VALUE MUN INC	COM	46132H106	839	65,481	SH		SOLE		65,481	0	0
EAGLE MATERIALS INC	COM	26969P108	2,926	32,512	SH		SOLE		32,512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,050	28,498	SH		SOLE		28,498	0	0
DOMINOS PIZZA INC	COM	25754A201	4,124	16,862	SH		SOLE		16,862	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	6,267	703,327	SH		SOLE		703,327	0	0
MEDLEY CAP CORP	COM	58503F106	376	145,040	SH		SOLE		145,040	0	0
SOLAR SR CAP LTD	COM	83416M105	3,679	207,162	SH		SOLE		207,162	0	0
CREDICORP LTD	COM	G2519Y108	1,107	5,310	SH		SOLE		5,310	0	0
CANADIAN PAC RY LTD	COM	13645T100	467	2,099	SH		SOLE		2,099	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	15,236	922,824	SH		SOLE		915,242	0	7,582
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,769	29,323	SH		SOLE		29,323	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,123	187,417	SH		SOLE		187,417	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,103	140,300	SH		SOLE		140,300	0	0
ABBVIE INC	COM	00287Y109	22,590	298,335	SH		SOLE		293,382	0	4,953
MACYS INC	COM	55616P104	6,511	419,011	SH		SOLE		419,011	0	0
AES CORP	COM	00130H105	566	34,638	SH		SOLE		34,638	0	0
QUANTA SVCS INC	COM	74762E102	2,523	66,759	SH		SOLE		66,759	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,742	530,235	SH		SOLE		530,235	0	0
TARGET CORP	COM	87612E106	5,738	53,670	SH		SOLE		48,807	0	4,863
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,288	28,594	SH		SOLE		27,713	0	881
PRINCIPAL FINL GROUP INC	COM	74251V102	4,416	77,284	SH		SOLE		77,284	0	0
VERISIGN INC	COM	92343E102	170	899	SH		SOLE		899	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	8,115	1,127,021	SH		SOLE		1,127,021	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	7,191	642,040	SH		SOLE		532,316	0	109,724
WHITEHORSE FIN INC	COM	96524V106	4,033	289,554	SH		SOLE		289,554	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,610	19,538	SH		SOLE		19,538	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,243	13,157	SH		SOLE		13,157	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	195	1,635	SH		SOLE		1,635	0	0
D R HORTON INC	COM	23331A109	1,521	28,849	SH		SOLE		28,849	0	0
EQT CORP	COM	26884L109	87	8,186	SH		SOLE		8,186	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	161	2,940	SH		SOLE		2,940	0	0
VAIL RESORTS INC	COM	91879Q109	2,791	12,267	SH		SOLE		11,296	0	971
WEX INC	COM	96208T104	1,731	8,566	SH		SOLE		8,566	0	0
XCEL ENERGY INC	COM	98389B100	1,618	24,928	SH		SOLE		24,928	0	0
ACUITY BRANDS INC	COM	00508Y102	444	3,295	SH		SOLE		3,295	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	10,675	929,882	SH		SOLE		929,882	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	336	SH		SOLE		336	0	0
GENERAL MTRS CO	COM	37045V100	2,458	65,578	SH		SOLE		64,519	0	1,059
GAMING & LEISURE PPTYS INC	COM	36467J108	495	12,951	SH		SOLE		12,951	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,331	197,042	SH		SOLE		197,042	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,770	125,385	SH		SOLE		125,385	0	0
INCYTE CORP	COM	45337C102	807	10,867	SH		SOLE		10,867	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	329	6,622	SH		SOLE		6,622	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,956	25,519	SH		SOLE		25,519	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,053	6,367	SH		SOLE		6,367	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,576	213,739	SH		SOLE		213,739	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	530	6,594	SH		SOLE		6,594	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,479	412,781	SH		SOLE		412,781	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,623	15,485	SH		SOLE		15,485	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	778	19,660	SH		SOLE		19,660	0	0
THL CR SR LN FD	COM	87244R103	4,806	319,971	SH		SOLE		193,483	0	126,488
CBOE GLOBAL MARKETS INC	COM	12503M108	711	6,188	SH		SOLE		6,188	0	0
DOMINION ENERGY INC	COM	25746U109	23,933	295,329	SH		SOLE		289,937	0	5,392
TORTOISE ENERGY INDEPENDENC	COM	89148K101	617	149,360	SH		SOLE		149,360	0	0
OFS CAP CORP	COM	67103B100	3,336	287,355	SH		SOLE		287,355	0	0
COVANTA HLDG CORP	COM	22282E102	19,207	1,110,877	SH		SOLE		1,110,877	0	0
CVR ENERGY INC	COM	12662P108	20,746	471,187	SH		SOLE		471,187	0	0
AMERIPRISE FINL INC	COM	03076C106	4,381	29,783	SH		SOLE		29,783	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,101	66,118	SH		SOLE		62,055	0	4,063
BLACKROCK INC	COM	09247X101	20,126	45,161	SH		SOLE		45,161	0	0
EVEREST RE GROUP LTD	COM	G3223R108	198	743	SH		SOLE		743	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,653	370,059	SH		SOLE		355,867	0	14,192
GLOBAL PMTS INC	COM	37940X102	1,229	7,729	SH		SOLE		7,729	0	0
CAPITALA FIN CORP	COM	14054R106	1,991	240,111	SH		SOLE		240,111	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,493	173,623	SH		SOLE		173,623	0	0
U S SILICA HLDGS INC	COM	90346E103	195	20,439	SH		SOLE		20,439	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	34	731	SH		SOLE		731	0	0
CORESITE RLTY CORP	COM	21870Q105	895	7,342	SH		SOLE		7,342	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,522	30,153	SH		SOLE		30,153	0	0
STAG INDL INC	COM	85254J102	1,212	41,097	SH		SOLE		41,097	0	0
AIRCASTLE LTD	COM	G0129K104	20,468	912,528	SH		SOLE		912,528	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,588	508,460	SH		SOLE		508,460	0	0
CDK GLOBAL INC	COM	12508E101	97	2,019	SH		SOLE		2,019	0	0
CDW CORP	COM	12514G108	2,757	22,371	SH		SOLE		22,371	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,884	29,660	SH		SOLE		29,660	0	0
MKS INSTRUMENT INC	COM	55306N104	1,080	11,702	SH		SOLE		9,668	0	2,034
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,867	247,197	SH		SOLE		247,197	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	5,955	375,699	SH		SOLE		365,734	0	9,965
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,186	314,878	SH		SOLE		314,878	0	0
QORVO INC	COM	74736K101	974	13,137	SH		SOLE		13,137	0	0
CENTENE CORP DEL	COM	15135B101	2,769	64,007	SH		SOLE		64,007	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6,279	348,641	SH		SOLE		342,506	0	6,135
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,797	137,477	SH		SOLE		137,477	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4,271	338,419	SH		SOLE		338,419	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,836	151,941	SH		SOLE		151,941	0	0
EVERSOURCE ENERGY	COM	30040W108	1,585	18,541	SH		SOLE		18,541	0	0
ALCENTRA CAP CORP	COM	01374T102	292	32,901	SH		SOLE		32,901	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,547	199,125	SH		SOLE		199,125	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	312	7,947	SH		SOLE		7,947	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	778	38,326	SH		SOLE		38,326	0	0
CYRUSONE INC	COM	23283R100	2,608	32,974	SH		SOLE		32,974	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,365	103,027	SH		SOLE		103,027	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	618	4,378	SH		SOLE		4,378	0	0
SERVICENOW INC	COM	81762P102	5,018	19,768	SH		SOLE		18,721	0	1,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,745	278,721	SH		SOLE		278,721	0	0
EAST WEST BANCORP INC	COM	27579R104	857	19,353	SH		SOLE		19,353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,478	66,619	SH		SOLE		65,035	0	1,584
IRON MTN INC NEW	COM	46284V101	1,527	47,146	SH		SOLE		47,146	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	698	178,007	SH		SOLE		178,007	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,588	927,227	SH		SOLE		927,227	0	0
CHEMED CORP NEW	COM	16359R103	2,207	5,286	SH		SOLE		5,286	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,950	825,081	SH		SOLE		825,081	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	3,573	421,349	SH		SOLE		421,349	0	0
MANULIFE FINL CORP	COM	56501R106	1,193	64,972	SH		SOLE		64,972	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,810	42,377	SH		SOLE		42,377	0	0
TESLA INC	COM	88160R101	540	2,242	SH		SOLE		2,242	0	0
PENNYMAC MTG INVT TR	COM	70931T103	298	13,421	SH		SOLE		13,421	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,812	137,511	SH		SOLE		137,511	0	0
IPG PHOTONICS CORP	COM	44980X109	503	3,711	SH		SOLE		3,711	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	636	10,958	SH		SOLE		10,958	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	232	1,690	SH		SOLE		1,690	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	4,463	503,769	SH		SOLE		503,769	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,217	451,963	SH		SOLE		451,963	0	0
SABRE CORP	COM	78573M104	686	30,630	SH		SOLE		30,630	0	0
WESTROCK CO	COM	96145D105	9,628	264,138	SH		SOLE		264,138	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,041	328,608	SH		SOLE		328,608	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,514	121,077	SH		SOLE		121,077	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	53	1,707	SH		SOLE		1,707	0	0
VENTAS INC	COM	92276F100	1,207	16,530	SH		SOLE		16,530	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	14,471	1,184,167	SH		SOLE		1,174,800	0	9,367
TPG SPECIALTY LENDING INC	COM	87265K102	3,892	185,508	SH		SOLE		185,508	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	5,873	257,911	SH		SOLE		257,911	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,659	380,109	SH		SOLE		380,109	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	225	11,123	SH		SOLE		11,123	0	0
FORTINET INC	COM	34959E109	1,684	21,945	SH		SOLE		21,945	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	685	24,234	SH		SOLE		24,234	0	0
APTARGROUP INC	COM	038336103	857	7,234	SH		SOLE		7,234	0	0
SALESFORCE COM INC	COM	79466L302	4,173	28,111	SH		SOLE		27,096	0	1,015
HP INC	COM	40434L105	2,476	130,847	SH		SOLE		130,847	0	0
PROASSURANCE CORP	COM	74267C106	4,322	107,336	SH		SOLE		107,336	0	0
ADOBE INC	COM	00724F101	20,595	74,551	SH		SOLE		74,551	0	0
NETFLIX INC	COM	64110L106	3,315	12,387	SH		SOLE		12,387	0	0
IAC INTERACTIVECORP	COM	44919P508	1,308	6,001	SH		SOLE		5,296	0	705
CHUBB LIMITED	COM	H1467J104	8,705	53,920	SH		SOLE		53,920	0	0
SYNCHRONY FINL	COM	87165B103	587	17,216	SH		SOLE		17,216	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,615	84,272	SH		SOLE		84,272	0	0
DENTSPLY SIRONA INC	COM	24906P109	904	16,960	SH		SOLE		16,960	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,675	171,899	SH		SOLE		171,899	0	0
SYNNEX CORP	COM	87162W100	28	249	SH		SOLE		249	0	0
PROLOGIS INC	COM	74340W103	3,473	40,754	SH		SOLE		40,754	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	1,879	197,966	SH		SOLE		197,966	0	0
S&P GLOBAL INC	COM	78409V104	10,631	43,397	SH		SOLE		42,545	0	852
TD AMERITRADE HLDG CORP	COM	87236Y108	242	5,180	SH		SOLE		5,180	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,633	278,630	SH		SOLE		278,630	0	0
CME GROUP INC	COM	12572Q105	3,265	15,449	SH		SOLE		15,086	0	363
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,669	177,443	SH		SOLE		177,443	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	364	24,465	SH		SOLE		24,465	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,345	5,189	SH		SOLE		5,189	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	6,180	1,282,202	SH		SOLE		1,282,202	0	0
COSTAR GROUP INC	COM	22160N109	987	1,664	SH		SOLE		1,664	0	0
KILROY RLTY CORP	COM	49427F108	2,452	31,483	SH		SOLE		31,483	0	0
STARWOOD PPTY TR INC	COM	85571B105	938	38,716	SH		SOLE		21,015	0	17,701
ORION ENGINEERED CARBONS S A	COM	L72967109	1,097	65,630	SH		SOLE		65,630	0	0
W P CAREY INC	COM	92936U109	950	10,609	SH		SOLE		10,609	0	0
INVESCO SR INCOME TR	COM	46131H107	2,876	684,816	SH		SOLE		684,816	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,298	200,667	SH		SOLE		200,667	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	790	14,930	SH		SOLE		14,930	0	0
CIRCOR INTL INC	COM	17273K109	492	13,104	SH		SOLE		13,104	0	0
NVIDIA CORP	COM	67066G104	4,161	23,906	SH		SOLE		23,906	0	0
LIFE STORAGE INC	COM	53223X107	1,485	14,086	SH		SOLE		14,086	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,577	168,222	SH		SOLE		168,222	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,602	200,606	SH		SOLE		200,606	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	32	353	SH		SOLE		353	0	0
VARIAN MED SYS INC	COM	92220P105	887	7,449	SH		SOLE		7,449	0	0
MERCADOLIBRE INC	COM	58733R102	523	948	SH		SOLE		948	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,761	17,951	SH		SOLE		17,246	0	705
EMCOR GROUP INC	COM	29084Q100	2,803	32,548	SH		SOLE		32,548	0	0
OMNICELL INC	COM	68213N109	1,855	25,663	SH		SOLE		25,663	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,772	588,732	SH		SOLE		588,732	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,277	16,579	SH		SOLE		16,579	0	0
AGNC INVT CORP	COM	00123Q104	6,471	402,190	SH		SOLE		402,190	0	0
IDEX CORP	COM	45167R104	1,048	6,393	SH		SOLE		6,393	0	0
ENBRIDGE INC	COM	29250N105	1,189	33,892	SH		SOLE		33,892	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6,273	1,515,204	SH		SOLE		1,515,204	0	0
ALCOA CORP	COM	013872106	392	19,540	SH		SOLE		19,540	0	0
ARCONIC INC	COM	03965L100	157	6,046	SH		SOLE		6,046	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,073	148,208	SH		SOLE		148,208	0	0
DOUGLAS EMMETT INC	COM	25960P109	202	4,715	SH		SOLE		4,715	0	0
GANNETT CO INC	COM	36473H104	9,511	885,551	SH		SOLE		885,551	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,523	26,095	SH		SOLE		26,095	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,438	175,492	SH		SOLE		175,492	0	0
AECOM	COM	00766T100	2,799	74,533	SH		SOLE		74,533	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,134	83,805	SH		SOLE		83,805	0	0
NETAPP INC	COM	64110D104	2,173	41,378	SH		SOLE		41,378	0	0
TECHNIPFMC PLC	COM	G87110105	190	7,873	SH		SOLE		7,873	0	0
NVR INC	COM	62944T105	253	68	SH		SOLE		68	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,303	88,085	SH		SOLE		88,085	0	0
LCI INDS	COM	50189K103	1,653	17,997	SH		SOLE		17,997	0	0
UNITI GROUP INC	COM	91325V108	7,017	903,625	SH		SOLE		903,625	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	3,217	208,204	SH		SOLE		208,204	0	0
BLUEBIRD BIO INC	COM	09609G100	494	5,378	SH		SOLE		5,378	0	0
INSPERITY INC	COM	45778Q107	21	216	SH		SOLE		216	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,930	65,758	SH		SOLE		65,758	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,518	65,166	SH		SOLE		65,166	0	0
WINTRUST FINL CORP	COM	97650W108	1,057	16,348	SH		SOLE		16,348	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	7,513	667,245	SH		SOLE		654,700	0	12,545
NAVIENT CORPORATION	COM	63938C108	245	19,116	SH		SOLE		19,116	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	439	4,425	SH		SOLE		4,425	0	0
VALVOLINE INC	COM	92047W101	863	39,166	SH		SOLE		39,166	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,368	79,736	SH		SOLE		79,736	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,838	199,776	SH		SOLE		199,776	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,140	231,390	SH		SOLE		231,390	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4,055	762,239	SH		SOLE		762,239	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	461	29,437	SH		SOLE		29,437	0	0
AXOGEN INC	COM	05463X106	361	28,910	SH		SOLE		28,910	0	0
VEREIT INC	COM	92339V100	716	73,183	SH		SOLE		73,183	0	0
EPAM SYS INC	COM	29414B104	3,313	18,170	SH		SOLE		18,170	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	8,534	742,071	SH		SOLE		742,071	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	910	85,873	SH		SOLE		85,873	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,084	75,619	SH		SOLE		75,619	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	878	44,896	SH		SOLE		44,896	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,819	101,469	SH		SOLE		101,469	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	333	1,985	SH		SOLE		1,985	0	0
QUALYS INC	COM	74758T303	612	8,093	SH		SOLE		8,093	0	0
WASTE CONNECTIONS INC	COM	94106B101	744	8,092	SH		SOLE		8,092	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	642	77,812	SH		SOLE		77,812	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	726	140,122	SH		SOLE		140,122	0	0
LPL FINL HLDGS INC	COM	50212V100	765	9,339	SH		SOLE		9,339	0	0
XPERI CORP	COM	98421B100	3,569	172,589	SH		SOLE		172,589	0	0
IQVIA HLDGS INC	COM	46266C105	55	366	SH		SOLE		366	0	0
HEALTHEQUITY INC	COM	42226A107	194	3,387	SH		SOLE		3,387	0	0
PENUMBRA INC	COM	70975L107	30	225	SH		SOLE		225	0	0
LENDINGTREE INC NEW	COM	52603B107	259	835	SH		SOLE		835	0	0
TFS FINL CORP	COM	87240R107	1,419	78,763	SH		SOLE		78,763	0	0
INVITATION HOMES INC	COM	46187W107	1,778	60,049	SH		SOLE		60,049	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	985	79,025	SH		SOLE		79,025	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,896	151,547	SH		SOLE		151,547	0	0
ICU MED INC	COM	44930G107	770	4,827	SH		SOLE		4,827	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	804	8,802	SH		SOLE		8,802	0	0
METHANEX CORP	COM	59151K108	279	7,865	SH		SOLE		7,865	0	0
MERITAGE HOMES CORP	COM	59001A102	116	1,643	SH		SOLE		1,643	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,595	64,989	SH		SOLE		64,989	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,027	47,838	SH		SOLE		47,838	0	0
NUTRIEN LTD	COM	67077M108	1,406	28,185	SH		SOLE		28,185	0	0
KRATON CORPORATION	COM	50077C106	92	2,838	SH		SOLE		2,838	0	0
TARGA RES CORP	COM	87612G101	268	6,666	SH		SOLE		6,666	0	0
FIVE BELOW INC	COM	33829M101	231	1,834	SH		SOLE		1,834	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	288	3,446	SH		SOLE		3,446	0	0
BIO TECHNE CORP	COM	09073M104	1,651	8,436	SH		SOLE		8,436	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	73	2,422	SH		SOLE		2,422	0	0
BOOKING HLDGS INC	COM	09857L108	1,019	519	SH		SOLE		519	0	0
ENSIGN GROUP INC	COM	29358P101	8	179	SH		SOLE		179	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,953	92,538	SH		SOLE		92,538	0	0
CHATHAM LODGING TR	COM	16208T102	2,072	114,135	SH		SOLE		114,135	0	0
TIVO CORP	COM	88870P106	9,084	1,192,879	SH		SOLE		1,192,879	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,157	506,769	SH		SOLE		506,769	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,508	154,524	SH		SOLE		154,524	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	543	36,017	SH		SOLE		36,017	0	0
PTC INC	COM	69370C100	515	7,553	SH		SOLE		7,553	0	0
SAGE THERAPEUTICS INC	COM	78667J108	38	272	SH		SOLE		272	0	0
BROADCOM INC	COM	11135F101	9,859	35,712	SH		SOLE		34,814	0	898
ADAM NAT RES FD INC	COM	00548F105	1,372	86,673	SH		SOLE		86,673	0	0
FIRST HAWAIIAN INC	COM	32051X108	50	1,880	SH		SOLE		1,880	0	0
INOGEN INC	COM	45780L104	104	2,179	SH		SOLE		2,179	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,626	56,099	SH		SOLE		56,099	0	0
ORACLE CORP	COM	68389X105	1,166	21,197	SH		SOLE		21,197	0	0
ZENDESK INC	COM	98936J101	775	10,633	SH		SOLE		10,633	0	0
TOPBUILD CORP	COM	89055F103	262	2,722	SH		SOLE		2,722	0	0
QUIDEL CORP	COM	74838J101	573	9,334	SH		SOLE		9,334	0	0
SRC ENERGY INC	COM	78470V108	16	3,355	SH		SOLE		3,355	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	3,636	376,738	SH		SOLE		376,738	0	0
DELEK US HLDGS INC NEW	COM	24665A103	501	13,810	SH		SOLE		13,810	0	0
ARCHROCK INC	COM	03957W106	11,338	1,137,251	SH		SOLE		1,137,251	0	0
SVB FINL GROUP	COM	78486Q101	1,020	4,881	SH		SOLE		4,881	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	353	23,439	SH		SOLE		23,439	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,187	19,930	SH		SOLE		19,930	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	594	13,886	SH		SOLE		13,886	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	196	22,266	SH		SOLE		22,266	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,078	11,966	SH		SOLE		11,966	0	0
URBAN EDGE PPTYS	COM	91704F104	15	783	SH		SOLE		783	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	731	SH		SOLE		731	0	0
NISOURCE INC	COM	65473P105	833	27,825	SH		SOLE		27,825	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	10,529	732,726	SH		SOLE		724,474	0	8,252
BANK OZK	COM	06417N103	678	24,880	SH		SOLE		24,880	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	75	4,147	SH		SOLE		4,147	0	0
EVERBRIDGE INC	COM	29978A104	719	11,645	SH		SOLE		11,645	0	0
BOISE CASCADE CO DEL	COM	09739D100	10	312	SH		SOLE		312	0	0
TREX CO INC	COM	89531P105	25	272	SH		SOLE		272	0	0
EXACT SCIENCES CORP	COM	30063P105	717	7,929	SH		SOLE		7,929	0	0
CAI INTERNATIONAL INC	COM	12477X106	29	1,310	SH		SOLE		1,310	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	793	SH		SOLE		793	0	0
LHC GROUP INC	COM	50187A107	3,169	27,909	SH		SOLE		27,909	0	0
WPX ENERGY INC	COM	98212B103	224	21,142	SH		SOLE		21,142	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	2,328	171,730	SH		SOLE		171,730	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	227	14,536	SH		SOLE		14,536	0	0
ITT INC	COM	45073V108	90	1,469	SH		SOLE		1,469	0	0
XYLEM INC	COM	98419M100	620	7,790	SH		SOLE		7,790	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	5,978	1,319,699	SH		SOLE		1,319,699	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	36	4,219	SH		SOLE		4,219	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	474	31,781	SH		SOLE		31,781	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,277	148,251	SH		SOLE		148,251	0	0
GENOMIC HEALTH INC	COM	37244C101	1,412	20,819	SH		SOLE		20,819	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,048	15,799	SH		SOLE		15,799	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,333	15,861	SH		SOLE		15,861	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	168	1,536	SH		SOLE		1,536	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	574	28,964	SH		SOLE		28,964	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	2,645	SH		SOLE		2,645	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	176	3,095	SH		SOLE		3,095	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	85	4,152	SH		SOLE		4,152	0	0
WELLTOWER INC	COM	95040Q104	2,059	22,715	SH		SOLE		22,715	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	280	SH		SOLE		280	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	862	SH		SOLE		862	0	0
LUMENTUM HLDGS INC	COM	55024U109	43	794	SH		SOLE		794	0	0
SPROUTS FMRS MKT INC	COM	85208M102	128	6,629	SH		SOLE		6,629	0	0
SPS COMMERCE INC	COM	78463M107	48	1,014	SH		SOLE		1,014	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	104	3,194	SH		SOLE		3,194	0	0
ENVESTNET INC	COM	29404K106	131	2,310	SH		SOLE		2,310	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	126	1,164	SH		SOLE		1,164	0	0
CAPITAL ONE FINL CORP	COM	14040H105	271	2,976	SH		SOLE		2,976	0	0
FIREEYE INC	COM	31816Q101	146	10,971	SH		SOLE		10,971	0	0
ONEMAIN HLDGS INC	COM	68268W103	230	6,266	SH		SOLE		6,266	0	0
AXON ENTERPRISE INC	COM	05464C101	1,048	18,457	SH		SOLE		18,457	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	249	8,959	SH		SOLE		8,959	0	0
FERRARI N V	COM	N3167Y103	528	3,429	SH		SOLE		3,429	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	430	100,866	SH		SOLE		100,866	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	837	11,767	SH		SOLE		10,540	0	1,227
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,201	80,357	SH		SOLE		80,357	0	0
YETI HLDGS INC	COM	98585X104	473	16,897	SH		SOLE		16,897	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,794	126,505	SH		SOLE		126,505	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	44	454	SH		SOLE		454	0	0
MARKETAXESS HLDGS INC	COM	57060D108	36	111	SH		SOLE		111	0	0
NOVANTA INC	COM	67000B104	22	269	SH		SOLE		269	0	0
INSULET CORP	COM	45784P101	69	418	SH		SOLE		418	0	0
TETRA TECH INC NEW	COM	88162G103	81	932	SH		SOLE		932	0	0
ETSY INC	COM	29786A106	1,446	25,586	SH		SOLE		25,586	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	122	771	SH		SOLE		771	0	0
JUNIPER NETWORKS INC	COM	48203R104	556	22,450	SH		SOLE		22,450	0	0
M & T BK CORP	COM	55261F104	397	2,515	SH		SOLE		2,515	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,134	230,953	SH		SOLE		218,028	0	12,925
MATCH GROUP INC	COM	57665R106	569	7,970	SH		SOLE		7,970	0	0
BARRICK GOLD CORPORATION	COM	067901108	472	27,230	SH		SOLE		27,230	0	0
EQUINIX INC	COM	29444U700	1,410	2,444	SH		SOLE		2,444	0	0
SITE CENTERS CORP	COM	82981J109	85	5,629	SH		SOLE		5,629	0	0
CLOUDERA INC	COM	18914U100	52	5,899	SH		SOLE		5,899	0	0
ASGN INC	COM	00191U102	23	370	SH		SOLE		370	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,065	86,269	SH		SOLE		76,649	0	9,620
LIVENT CORP	COM	53814L108	85	12,770	SH		SOLE		12,770	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	102	8,701	SH		SOLE		8,701	0	0
YUM CHINA HLDGS INC	COM	98850P109	969	21,333	SH		SOLE		21,333	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	363	6,041	SH		SOLE		6,041	0	0
FIBROGEN INC	COM	31572Q808	325	8,797	SH		SOLE		8,797	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	1,314	583,991	SH		SOLE		583,991	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,185	23,990	SH		SOLE		23,990	0	0
VIRTUSA CORP	COM	92827P102	23	634	SH		SOLE		634	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53	1,415	SH		SOLE		1,415	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	41	557	SH		SOLE		557	0	0
FLUIDIGM CORP DEL	COM	34385P108	10	2,148	SH		SOLE		2,148	0	0
PROPETRO HLDG CORP	COM	74347M108	132	14,490	SH		SOLE		14,490	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	176	8,291	SH		SOLE		8,291	0	0
KONTOOR BRANDS INC	COM	50050N103	253	7,194	SH		SOLE		7,194	0	0
REGIONS FINL CORP NEW	COM	7591EP100	484	30,592	SH		SOLE		30,592	0	0
TC ENERGY CORP	COM	87807B107	366	7,067	SH		SOLE		5,328	0	1,739
ANTERO MIDSTREAM CORP	COM	03676B102	2,192	296,195	SH		SOLE		296,195	0	0
CORTEVA INC	COM	22052L104	1,446	51,629	SH		SOLE		49,810	0	1,819
DUPONT DE NEMOURS INC	COM	26614N102	5,864	82,230	SH		SOLE		78,512	0	3,718
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	830	53,776	SH		SOLE		53,776	0	0
METLIFE INC	COM	59156R108	814	17,256	SH		SOLE		17,256	0	0
IDEXX LABS INC	COM	45168D104	411	1,511	SH		SOLE		1,511	0	0
VERACYTE INC	COM	92337F107	154	6,416	SH		SOLE		6,416	0	0
BEYOND MEAT INC	COM	08862E109	257	1,727	SH		SOLE		1,727	0	0
MODERNA INC	COM	60770K107	54	3,399	SH		SOLE		3,399	0	0
ZSCALER INC	COM	98980G102	193	4,079	SH		SOLE		4,079	0	0
HCP INC	COM	40414L109	254	7,116	SH		SOLE		7,116	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	111	3,474	SH		SOLE		3,474	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	859	70,969	SH		SOLE		70,969	0	0
KEURIG DR PEPPER INC	COM	49271V100	47	1,732	SH		SOLE		1,732	0	0
TWITTER INC	COM	90184L102	56	1,358	SH		SOLE		1,358	0	0
ALLY FINL INC	COM	02005N100	79	2,394	SH		SOLE		2,394	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	86	2,127	SH		SOLE		2,127	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	671	SH		SOLE		671	0	0
EHEALTH INC	COM	28238P109	8	125	SH		SOLE		125	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44	1,444	SH		SOLE		1,444	0	0
AQUA AMERICA INC	COM	03836W103	57	1,279	SH		SOLE		1,279	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	928	SH		SOLE		928	0	0
HMS HLDGS CORP	COM	40425J101	13	368	SH		SOLE		368	0	0
PERFICIENT INC	COM	71375U101	16	417	SH		SOLE		417	0	0
SELECT MED HLDGS CORP	COM	81619Q105	15	919	SH		SOLE		919	0	0
VERINT SYS INC	COM	92343X100	12	270	SH		SOLE		270	0	0
EVERGY INC	COM	30034W106	557	8,367	SH		SOLE		8,367	0	0
UBIQUITI INC	COM	90353W103	1,346	11,381	SH		SOLE		11,381	0	0
KB HOME	COM	48666K109	131	3,839	SH		SOLE		3,839	0	0
MYR GROUP INC DEL	COM	55405W104	18	564	SH		SOLE		564	0	0
PRIMORIS SVCS CORP	COM	74164F103	16	829	SH		SOLE		829	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,358	204,225	SH		SOLE		204,225	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	93	2,141	SH		SOLE		2,141	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	332	23,398	SH		SOLE		23,398	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	324	28,597	SH		SOLE		28,597	0	0
SEALED AIR CORP NEW	COM	81211K100	19	456	SH		SOLE		456	0	0
DAVITA INC	COM	23918K108	215	3,771	SH		SOLE		3,771	0	0
GUARDANT HEALTH INC	COM	40131M109	171	2,685	SH		SOLE		2,685	0	0
ONE GAS INC	COM	68235P108	903	9,399	SH		SOLE		9,399	0	0
PNM RES INC	COM	69349H107	1,083	20,798	SH		SOLE		20,798	0	0
MGE ENERGY INC	COM	55277P104	294	3,679	SH		SOLE		3,679	0	0
VISTRA ENERGY CORP	COM	92840M102	136	5,076	SH		SOLE		5,076	0	0
ADMA BIOLOGICS INC	COM	000899104	0	0	SH		SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,143	750,236	SH		SOLE		722,663	0	27,573
AGREE REALTY CORP	COM	008492100	1,267	17,323	SH		SOLE		12,276	0	5,047
AIR PRODS & CHEMS INC	COM	009158106	14,188	63,951	SH		SOLE		62,223	0	1,728
ALASKA AIR GROUP INC	COM	011659109	738	11,372	SH		SOLE		11,372	0	0
ALLSTATE CORP	COM	020002101	539	4,958	SH		SOLE		4,958	0	0
AMAZON COM INC	COM	023135106	117,978	67,963	SH		SOLE		67,777	0	186
AMEDISYS INC	COM	023436108	4,248	32,424	SH		SOLE		30,948	0	1,476
AMEREN CORP	COM	023608102	1,568	19,594	SH		SOLE		13,858	0	5,736
AMERICAN ELEC PWR CO INC	COM	025537101	3,943	42,090	SH		SOLE		37,205	0	4,885
AMERICAN EXPRESS CO	COM	025816109	23,989	202,813	SH		SOLE		201,147	0	1,666
AMERICAN FINL GROUP INC OHIO	COM	025932104	970	8,993	SH		SOLE		8,993	0	0
AMGEN INC	COM	031162100	12,779	66,039	SH		SOLE		66,039	0	0
ANNALY CAP MGMT INC	COM	035710409	14,332	1,628,684	SH		SOLE		1,414,625	0	214,059
ANTHEM INC	COM	036752103	2,531	10,541	SH		SOLE		10,541	0	0
APPLE INC	COM	037833100	98,450	439,570	SH		SOLE		437,435	0	2,135
ARCHER DANIELS MIDLAND CO	COM	039483102	658	16,024	SH		SOLE		16,024	0	0
ARCOSA INC	COM	039653100	112	3,285	SH		SOLE		3,285	0	0
BALL CORP	COM	058498106	6,401	87,917	SH		SOLE		87,917	0	0
BAXTER INTL INC	COM	071813109	3,870	44,247	SH		SOLE		42,327	0	1,920
BECTON DICKINSON & CO	COM	075887109	10,646	42,086	SH		SOLE		41,195	0	891
BOEING CO	COM	097023105	9,781	25,708	SH		SOLE		24,784	0	924
CVS HEALTH CORP	COM	126650100	16,824	266,758	SH		SOLE		266,758	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CANADIAN NATL RY CO	COM	136375102	925	10,294	SH		SOLE		9,392	0	902
CAPITAL SOUTHWEST CORP	COM	140501107	3,310	151,847	SH		SOLE		151,847	0	0
CARLISLE COS INC	COM	142339100	2,800	19,240	SH		SOLE		17,737	0	1,503
CATERPILLAR INC DEL	COM	149123101	10,043	79,509	SH		SOLE		78,090	0	1,419
CELANESE CORP DEL	COM	150870103	3,636	29,732	SH		SOLE		27,417	0	2,315
CENTURYLINK INC	COM	156700106	16,670	1,335,717	SH		SOLE		1,326,069	0	9,648
CHEVRON CORP NEW	COM	166764100	43,911	370,242	SH		SOLE		366,937	0	3,305
COCA COLA CO	COM	191216100	36,130	663,673	SH		SOLE		655,533	0	8,140
COMMERCIAL METALS CO	COM	201723103	290	16,707	SH		SOLE		13,295	0	3,412
CONTINENTAL RESOURCES INC	COM	212015101	645	20,955	SH		SOLE		20,955	0	0
CORNING INC	COM	219350105	6,121	214,621	SH		SOLE		214,621	0	0
CUBESMART	COM	229663109	735	21,070	SH		SOLE		21,070	0	0
CUSHING RENAISSANCE FD	COM	231647108	4,044	304,743	SH		SOLE		258,431	0	46,312
DARDEN RESTAURANTS INC	COM	237194105	1,070	9,052	SH		SOLE		8,952	0	100
DELUXE CORP	COM	248019101	62	1,259	SH		SOLE		18	0	1,241
DIGITAL RLTY TR INC	COM	253868103	2,088	16,087	SH		SOLE		16,087	0	0
DISCOVER FINL SVCS	COM	254709108	899	11,092	SH		SOLE		11,092	0	0
DOW INC	COM	260557103	9,756	204,738	SH		SOLE		203,770	0	968
EATON VANCE FLTING RATE INC	COM	278279104	2,352	177,928	SH		SOLE		169,488	0	8,440
ECOLAB INC	COM	278865100	5,408	27,307	SH		SOLE		27,307	0	0
EDISON INTL	COM	281020107	501	6,639	SH		SOLE		6,639	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FOOT LOCKER INC	COM	344849104	58	1,347	SH		SOLE		1,347	0	0
GARRISON CAP INC	COM	366554103	1,512	218,796	SH		SOLE		218,796	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,821	48,274	SH		SOLE		48,274	0	0
GENERAL ELECTRIC CO	COM	369604103	958	107,104	SH		SOLE		106,765	0	339
GENERAL MLS INC	COM	370334104	12,166	220,716	SH		SOLE		216,384	0	4,332
HAIN CELESTIAL GROUP INC	COM	405217100	0	16	SH		SOLE		16	0	0
HANOVER INS GROUP INC	COM	410867105	85	628	SH		SOLE		628	0	0
HASBRO INC	COM	418056107	4,078	34,360	SH		SOLE		34,360	0	0
HEICO CORP NEW	COM	422806109	4,742	37,974	SH		SOLE		36,204	0	1,770
HELMERICH & PAYNE INC	COM	423452101	12,121	302,498	SH		SOLE		302,327	0	171
HEXCEL CORP NEW	COM	428291108	4,634	56,423	SH		SOLE		54,317	0	2,106
HOME DEPOT INC	COM	437076102	50,580	217,998	SH		SOLE		215,143	0	2,855
INTEL CORP	COM	458140100	26,449	513,276	SH		SOLE		504,965	0	8,311
JACOBS ENGR GROUP INC	COM	469814107	8,437	92,205	SH		SOLE		90,350	0	1,855
JOHNSON & JOHNSON	COM	478160104	31,276	241,734	SH		SOLE		238,848	0	2,886
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	9,289	642,426	SH		SOLE		642,426	0	0
KIMBERLY CLARK CORP	COM	494368103	4,592	32,324	SH		SOLE		32,257	0	67
KRAFT HEINZ CO	COM	500754106	12,806	458,433	SH		SOLE		456,228	0	2,205
KROGER CO	COM	501044101	26	1,018	SH		SOLE		1,018	0	0
LAM RESEARCH CORP	COM	512807108	3,521	15,236	SH		SOLE		15,236	0	0
LENNOX INTL INC	COM	526107107	1,942	7,991	SH		SOLE		7,210	0	781
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,037	1,019,740	SH		SOLE		996,864	0	22,876
LILLY ELI & CO	COM	532457108	8,544	76,399	SH		SOLE		70,775	0	5,624
LINCOLN NATL CORP IND	COM	534187109	346	5,743	SH		SOLE		5,743	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,500	96,140	SH		SOLE		93,803	0	2,337
MATRIX SVC CO	COM	576853105	54	3,151	SH		SOLE		3,151	0	0
MAXIMUS INC	COM	577933104	500	6,470	SH		SOLE		6,470	0	0
MCDONALDS CORP	COM	580135101	27,574	128,426	SH		SOLE		125,512	0	2,914
MICROSOFT CORP	COM	594918104	144,082	1,036,340	SH		SOLE		1,032,968	0	3,372
MICROCHIP TECHNOLOGY INC	COM	595017104	2,351	25,302	SH		SOLE		20,586	0	4,716
MOHAWK INDS INC	COM	608190104	419	3,379	SH		SOLE		3,379	0	0
MONROE CAP CORP	COM	610335101	1,608	152,385	SH		SOLE		152,385	0	0
NASDAQ INC	COM	631103108	1,004	10,107	SH		SOLE		10,107	0	0
NUCOR CORP	COM	670346105	2,738	53,781	SH		SOLE		46,708	0	7,073
OCCIDENTAL PETE CORP	COM	674599105	6,802	152,957	SH		SOLE		152,026	0	931
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,523	20,730	SH		SOLE		19,023	0	1,707
ONEOK INC NEW	COM	682680103	19,981	271,143	SH		SOLE		266,117	0	5,026
PACKAGING CORP AMER	COM	695156109	663	6,252	SH		SOLE		2,139	0	4,113
PENN NATL GAMING INC	COM	707569109	33	1,752	SH		SOLE		1,752	0	0
PENNANTPARK INVT CORP	COM	708062104	3,105	495,209	SH		SOLE		495,209	0	0
PFIZER INC	COM	717081103	37,710	1,049,538	SH		SOLE		1,049,538	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,961	249,714	SH		SOLE		249,063	0	651
POLARIS INC	COM	731068102	56	635	SH		SOLE		635	0	0
PROCTER & GAMBLE CO	COM	742718109	32,213	258,988	SH		SOLE		253,841	0	5,147
QUALCOMM INC	COM	747525103	18,122	237,576	SH		SOLE		237,576	0	0
RPM INTL INC	COM	749685103	2,523	36,665	SH		SOLE		30,074	0	6,591
RAYMOND JAMES FINANCIAL INC	COM	754730109	778	9,440	SH		SOLE		9,440	0	0
REPLIGEN CORP	COM	759916109	580	7,568	SH		SOLE		7,568	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,281	14,808	SH		SOLE		14,217	0	591
ROYCE VALUE TR INC	COM	780910105	12,552	912,244	SH		SOLE		903,704	0	8,540
SIMPSON MANUFACTURING CO INC	COM	829073105	464	6,687	SH		SOLE		4,128	0	2,559
SOUTHWEST AIRLS CO	COM	844741108	1	19	SH		SOLE		19	0	0
STARBUCKS CORP	COM	855244109	21,653	244,889	SH		SOLE		240,097	0	4,792
STELLUS CAP INVT CORP	COM	858568108	3,943	289,293	SH		SOLE		289,293	0	0
SUN LIFE FINL INC	COM	866796105	208	4,647	SH		SOLE		2,651	0	1,996
SYNOPSYS INC	COM	871607107	1,958	14,266	SH		SOLE		12,941	0	1,325
T MOBILE US INC	COM	872590104	2,501	31,754	SH		SOLE		31,754	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214	1,704	SH		SOLE		1,704	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,462	271,118	SH		SOLE		73,338	0	197,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,606	74,178	SH		SOLE		73,199	0	979
THOR INDS INC	COM	885160101	303	5,354	SH		SOLE		5,354	0	0
TRINITY INDS INC	COM	896522109	331	16,815	SH		SOLE		16,815	0	0
UGI CORP NEW	COM	902681105	1,283	25,531	SH		SOLE		18,117	0	7,414
UNION PACIFIC CORP	COM	907818108	11,497	70,975	SH		SOLE		68,431	0	2,544
UNITED RENTALS INC	COM	911363109	5,140	41,239	SH		SOLE		41,239	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,811	115,812	SH		SOLE		115,812	0	0
VULCAN MATLS CO	COM	929160109	6,228	41,181	SH		SOLE		39,795	0	1,386
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,821	159,490	SH		SOLE		153,158	0	6,332
WELLS FARGO CO NEW	COM	949746101	3,423	67,853	SH		SOLE		66,662	0	1,191
XILINX INC	COM	983919101	3,479	36,279	SH		SOLE		36,279	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	0	SH		SOLE		0	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	65	SH		SOLE		65	0	0
AVANOS MED INC	COM	05350V106	2	59	SH		SOLE		59	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	97	SH		SOLE		97	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	4	411	SH		SOLE		411	0	0
CONCHO RES INC	COM	20605P101	1	10	SH		SOLE		10	0	0
DXC TECHNOLOGY CO	COM	23355L106	27	903	SH		SOLE		903	0	0
GRANITE PT MTG TR INC	COM	38741L107	2	108	SH		SOLE		0	0	108
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	696	SH		SOLE		696	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		SOLE		10	0	0
SUNOPTA INC	COM	8676EP108	0	0	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	0	12	SH		SOLE		12	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	6	SH		SOLE		6	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,985	269,402	SH		SOLE		47,770	0	221,632
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	0	SH		SOLE		0	0	0
AAR CORP	COM	000361105	1,523	36,954	SH		SOLE		36,954	0	0
AFLAC INC	COM	001055102	3,093	59,117	SH		SOLE		59,117	0	0
AGCO CORP	COM	001084102	1,180	15,584	SH		SOLE		15,584	0	0
ABBOTT LABS	COM	002824100	18,490	220,982	SH		SOLE		220,982	0	0
ABIOMED INC	COM	003654100	1,924	10,818	SH		SOLE		10,818	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	74	2,809	SH		SOLE		2,809	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,262	142,800	SH		SOLE		142,800	0	0
ADDUS HOMECARE CORP	COM	006739106	14	172	SH		SOLE		172	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,473	48,964	SH		SOLE		48,964	0	0
AEROVIRONMENT INC	COM	008073108	961	17,938	SH		SOLE		17,938	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	167	2,007	SH		SOLE		2,007	0	0
AGNICO EAGLE MINES LTD	COM	008474108	155	2,893	SH		SOLE		2,893	0	0
ALAMO GROUP INC	COM	011311107	887	7,539	SH		SOLE		7,539	0	0
ALARM COM HLDGS INC	COM	011642105	21	446	SH		SOLE		446	0	0
ALBEMARLE CORP	COM	012653101	709	10,204	SH		SOLE		10,204	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	148	SH		SOLE		148	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,730	17,666	SH		SOLE		17,666	0	0
ALICO INC	COM	016230104	100	2,937	SH		SOLE		2,937	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,723	15,049	SH		SOLE		15,049	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	128	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	1,555	28,835	SH		SOLE		28,835	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	1,530	304,086	SH		SOLE		304,086	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	22,561	1,044,965	SH		SOLE		1,044,965	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,742	22,071	SH		SOLE		22,071	0	0
AMETEK INC NEW	COM	031100100	297	3,231	SH		SOLE		3,231	0	0
ANALOG DEVICES INC	COM	032654105	4,401	39,394	SH		SOLE		39,394	0	0
ANDERSONS INC	COM	034164103	412	18,359	SH		SOLE		18,359	0	0
APACHE CORP	COM	037411105	30	1,188	SH		SOLE		1,188	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,890	262,287	SH		SOLE		262,287	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	11,368	750,394	SH		SOLE		750,394	0	0
APPLIED MATLS INC	COM	038222105	2,105	42,175	SH		SOLE		42,175	0	0
ARISTA NETWORKS INC	COM	040413106	1,339	5,603	SH		SOLE		5,603	0	0
ARROW ELECTRS INC	COM	042735100	41	556	SH		SOLE		556	0	0
ASPEN TECHNOLOGY INC	COM	045327103	240	1,951	SH		SOLE		1,951	0	0
ASTEC INDS INC	COM	046224101	1,221	39,256	SH		SOLE		39,256	0	0
ASTRONICS CORP	COM	046433108	1,416	48,204	SH		SOLE		48,204	0	0
ATMOS ENERGY CORP	COM	049560105	3,305	29,018	SH		SOLE		29,018	0	0
AUTODESK INC	COM	052769106	8,869	60,047	SH		SOLE		60,047	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,260	75,950	SH		SOLE		75,950	0	0
AUTOZONE INC	COM	053332102	1,847	1,703	SH		SOLE		1,703	0	0
AVALONBAY CMNTYS INC	COM	053484101	162	754	SH		SOLE		754	0	0
AVERY DENNISON CORP	COM	053611109	430	3,784	SH		SOLE		3,784	0	0
BB&T CORP	COM	054937107	13,645	255,674	SH		SOLE		255,674	0	0
BALCHEM CORP	COM	057665200	256	2,584	SH		SOLE		2,584	0	0
BANCROFT FUND LTD	COM	059695106	9,334	394,850	SH		SOLE		394,850	0	0
BANK AMER CORP	COM	060505104	11,836	405,754	SH		SOLE		405,754	0	0
BANK MONTREAL QUE	COM	063671101	618	8,380	SH		SOLE		8,380	0	0
BANK NEW YORK MELLON CORP	COM	064058100	618	13,674	SH		SOLE		13,674	0	0
BANK N S HALIFAX	COM	064149107	245	4,314	SH		SOLE		4,314	0	0
BARNES GROUP INC	COM	067806109	571	11,078	SH		SOLE		11,078	0	0
BAUSCH HEALTH COS INC	COM	071734107	471	21,540	SH		SOLE		21,540	0	0
BED BATH & BEYOND INC	COM	075896100	1,841	173,014	SH		SOLE		173,014	0	0
BEST BUY INC	COM	086516101	2,522	36,560	SH		SOLE		36,560	0	0
BIOTELEMETRY INC	COM	090672106	590	14,492	SH		SOLE		14,492	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,897	317,630	SH		SOLE		317,630	0	0
BLACK HILLS CORP	COM	092113109	1,043	13,591	SH		SOLE		13,591	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	754	53,288	SH		SOLE		53,288	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	10,397	996,807	SH		SOLE		996,807	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	867	63,675	SH		SOLE		63,675	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	792	158,062	SH		SOLE		158,062	0	0
BORGWARNER INC	COM	099724106	157	4,281	SH		SOLE		4,281	0	0
BOSTON PROPERTIES INC	COM	101121101	633	4,879	SH		SOLE		4,879	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,971	171,318	SH		SOLE		171,318	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	81	SH		SOLE		81	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,418	15,853	SH		SOLE		15,853	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,682	92,320	SH		SOLE		92,320	0	0
BROOKS AUTOMATION INC	COM	114340102	483	13,031	SH		SOLE		13,031	0	0
BROWN & BROWN INC	COM	115236101	119	3,299	SH		SOLE		3,299	0	0
BRUNSWICK CORP	COM	117043109	630	12,080	SH		SOLE		12,080	0	0
BUCKLE INC	COM	118440106	4,809	233,427	SH		SOLE		233,427	0	0
CAE INC	COM	124765108	3,017	118,798	SH		SOLE		118,798	0	0
CBL & ASSOC PPTYS INC	COM	124830100	61	47,637	SH		SOLE		47,637	0	0
CF INDS HLDGS INC	COM	125269100	1,948	39,595	SH		SOLE		39,595	0	0
CIGNA CORP NEW	COM	125523100	38	253	SH		SOLE		253	0	0
CMS ENERGY CORP	COM	125896100	1,096	17,136	SH		SOLE		17,136	0	0
CNA FINL CORP	COM	126117100	110	2,243	SH		SOLE		2,243	0	0
CSG SYS INTL INC	COM	126349109	1,677	32,459	SH		SOLE		32,459	0	0
CSX CORP	COM	126408103	102	1,473	SH		SOLE		1,473	0	0
CTS CORP	COM	126501105	154	4,770	SH		SOLE		4,770	0	0
CABOT CORP	COM	127055101	168	3,718	SH		SOLE		3,718	0	0
CABOT OIL & GAS CORP	COM	127097103	184	10,498	SH		SOLE		10,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	528	7,983	SH		SOLE		7,983	0	0
CALAVO GROWERS INC	COM	128246105	406	4,264	SH		SOLE		4,264	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	73	1,385	SH		SOLE		1,385	0	0
CALLAWAY GOLF CO	COM	131193104	34	1,726	SH		SOLE		1,726	0	0
CAMPBELL SOUP CO	COM	134429109	220	4,685	SH		SOLE		4,685	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	462	5,591	SH		SOLE		5,591	0	0
CANTEL MEDICAL CORP	COM	138098108	612	8,181	SH		SOLE		8,181	0	0
CARBONITE INC	COM	141337105	35	2,269	SH		SOLE		2,269	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	918	17,775	SH		SOLE		17,775	0	0
CARTERS INC	COM	146229109	70	763	SH		SOLE		763	0	0
CATHAY GEN BANCORP	COM	149150104	182	5,249	SH		SOLE		5,249	0	0
CELGENE CORP	COM	151020104	627	6,310	SH		SOLE		6,310	0	0
CERNER CORP	COM	156782104	227	3,336	SH		SOLE		3,336	0	0
CERUS CORP	COM	157085101	21	3,990	SH		SOLE		3,990	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,096	8,277	SH		SOLE		8,277	0	0
CHEFS WHSE INC	COM	163086101	12	305	SH		SOLE		305	0	0
CHEMOURS CO	COM	163851108	2,054	137,497	SH		SOLE		137,497	0	0
CHILDRENS PL INC	COM	168905107	48	620	SH		SOLE		620	0	0
CHURCH & DWIGHT INC	COM	171340102	1,967	26,146	SH		SOLE		26,146	0	0
CHURCHILL DOWNS INC	COM	171484108	1,645	13,324	SH		SOLE		13,324	0	0
CITIZENS FINL GROUP INC	COM	174610105	462	13,050	SH		SOLE		13,050	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3,932	345,562	SH		SOLE		345,562	0	0
CLOROX CO DEL	COM	189054109	5,229	34,432	SH		SOLE		34,432	0	0
COGNEX CORP	COM	192422103	827	16,827	SH		SOLE		16,827	0	0
COHERENT INC	COM	192479103	13	87	SH		SOLE		87	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,467	60,774	SH		SOLE		60,774	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	366	3,776	SH		SOLE		3,776	0	0
COMERICA INC	COM	200340107	504	7,634	SH		SOLE		7,634	0	0
COMMUNITY BK SYS INC	COM	203607106	1,541	24,984	SH		SOLE		24,984	0	0
COMMVAULT SYSTEMS INC	COM	204166102	16	350	SH		SOLE		350	0	0
CONAGRA BRANDS INC	COM	205887102	258	8,419	SH		SOLE		8,419	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	96	20,094	SH		SOLE		20,094	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,064	11,267	SH		SOLE		11,267	0	0
COPART INC	COM	217204106	1,564	19,466	SH		SOLE		19,466	0	0
CRANE CO	COM	224399105	5,557	68,921	SH		SOLE		68,921	0	0
CROWN HOLDINGS INC	COM	228368106	65	985	SH		SOLE		985	0	0
CRYOLIFE INC	COM	228903100	81	2,997	SH		SOLE		2,997	0	0
CUBIC CORP	COM	229669106	2,823	40,088	SH		SOLE		40,088	0	0
CULLEN FROST BANKERS INC	COM	229899109	58	656	SH		SOLE		656	0	0
CUMMINS INC	COM	231021106	1,847	11,355	SH		SOLE		11,355	0	0
CURTISS WRIGHT CORP	COM	231561101	2,747	21,231	SH		SOLE		21,231	0	0
CUTERA INC	COM	232109108	241	8,255	SH		SOLE		8,255	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,603	68,689	SH		SOLE		68,689	0	0
DTE ENERGY CO	COM	233331107	1,102	8,287	SH		SOLE		8,287	0	0
DWS MUN INCOME TR NEW	COM	233368109	325	28,044	SH		SOLE		28,044	0	0
DANAHER CORPORATION	COM	235851102	9,324	64,558	SH		SOLE		64,558	0	0
DARLING INGREDIENTS INC	COM	237266101	620	32,419	SH		SOLE		32,419	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	26	656	SH		SOLE		656	0	0
DEERE & CO	COM	244199105	2,730	16,183	SH		SOLE		16,183	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	987	100,082	SH		SOLE		100,082	0	0
DEXCOM INC	COM	252131107	1,110	7,436	SH		SOLE		7,436	0	0
DINE BRANDS GLOBAL INC	COM	254423106	44	584	SH		SOLE		584	0	0
DIODES INC	COM	254543101	104	2,591	SH		SOLE		2,591	0	0
DOCUSIGN INC	COM	256163106	425	6,858	SH		SOLE		6,858	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,350	8,494	SH		SOLE		8,494	0	0
DORMAN PRODUCTS INC	COM	258278100	17	220	SH		SOLE		220	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,146	57,531	SH		SOLE		57,531	0	0
DOVER CORP	COM	260003108	1,861	18,695	SH		SOLE		18,695	0	0
EASTMAN CHEMICAL CO	COM	277432100	360	4,878	SH		SOLE		4,878	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	6,605	436,278	SH		SOLE		436,278	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,831	170,047	SH		SOLE		170,047	0	0
EBAY INC	COM	278642103	22,041	565,455	SH		SOLE		565,455	0	0
ELECTRONIC ARTS INC	COM	285512109	1,589	16,249	SH		SOLE		16,249	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	10,395	990,967	SH		SOLE		990,967	0	0
EMERSON ELEC CO	COM	291011104	6,962	104,125	SH		SOLE		104,125	0	0
ENCORE WIRE CORP	COM	292562105	35	625	SH		SOLE		625	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,500	87,469	SH		SOLE		87,469	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	95	6,547	SH		SOLE		6,547	0	0
ESCO TECHNOLOGIES INC	COM	296315104	147	1,853	SH		SOLE		1,853	0	0
ESSEX PPTY TR INC	COM	297178105	2,063	6,315	SH		SOLE		6,315	0	0
EXPEDITORS INTL WASH INC	COM	302130109	662	8,905	SH		SOLE		8,905	0	0
FLIR SYS INC	COM	302445101	1,244	23,656	SH		SOLE		23,656	0	0
FNB CORP PA	COM	302520101	330	28,647	SH		SOLE		28,647	0	0
FS KKR CAPITAL CORP	COM	302635107	272	46,620	SH		SOLE		46,620	0	0
FTI CONSULTING INC	COM	302941109	1,363	12,856	SH		SOLE		12,856	0	0
FACTSET RESH SYS INC	COM	303075105	1,180	4,856	SH		SOLE		4,856	0	0
FARO TECHNOLOGIES INC	COM	311642102	315	6,514	SH		SOLE		6,514	0	0
FASTENAL CO	COM	311900104	10,327	316,091	SH		SOLE		316,091	0	0
FEDERAL SIGNAL CORP	COM	313855108	163	4,978	SH		SOLE		4,978	0	0
F5 NETWORKS INC	COM	315616102	810	5,771	SH		SOLE		5,771	0	0
FIDUS INVT CORP	COM	316500107	2,932	197,700	SH		SOLE		197,700	0	0
FIFTH THIRD BANCORP	COM	316773100	383	13,995	SH		SOLE		13,995	0	0
FIRST FINL BANCORP OH	COM	320209109	1,567	64,008	SH		SOLE		64,008	0	0
FIRST HORIZON NATL CORP	COM	320517105	95	5,888	SH		SOLE		5,888	0	0
FIRST SOLAR INC	COM	336433107	210	3,621	SH		SOLE		3,621	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,971	250,865	SH		SOLE		250,865	0	0
FIRSTENERGY CORP	COM	337932107	2,022	41,926	SH		SOLE		41,926	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	610	2,127	SH		SOLE		2,127	0	0
FLUOR CORP NEW	COM	343412102	2,702	141,246	SH		SOLE		141,246	0	0
FLOWERS FOODS INC	COM	343498101	4,230	182,878	SH		SOLE		182,878	0	0
FORD MTR CO DEL	COM	345370860	19,059	2,080,656	SH		SOLE		2,080,656	0	0
FORWARD AIR CORP	COM	349853101	19	303	SH		SOLE		303	0	0
FRANCO NEVADA CORP	COM	351858105	154	1,694	SH		SOLE		1,694	0	0
FRANKLIN RES INC	COM	354613101	1,295	44,863	SH		SOLE		44,863	0	0
GABELLI EQUITY TR INC	COM	362397101	2,971	496,867	SH		SOLE		496,867	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,510	39,188	SH		SOLE		39,188	0	0
GARRETT MOTION INC	COM	366505105	32	3,185	SH		SOLE		3,185	0	0
GARTNER INC	COM	366651107	34	237	SH		SOLE		237	0	0
GENTEX CORP	COM	371901109	2,447	88,871	SH		SOLE		88,871	0	0
GENUINE PARTS CO	COM	372460105	1,929	19,368	SH		SOLE		19,368	0	0
GILEAD SCIENCES INC	COM	375558103	14,231	224,538	SH		SOLE		224,538	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,378	243,917	SH		SOLE		243,917	0	0
GLADSTONE INVT CORP	COM	376546107	3,989	323,274	SH		SOLE		323,274	0	0
GRACO INC	COM	384109104	90	1,946	SH		SOLE		1,946	0	0
GRAINGER W W INC	COM	384802104	987	3,323	SH		SOLE		3,323	0	0
GRANITE CONSTR INC	COM	387328107	1,206	37,543	SH		SOLE		37,543	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	402	27,228	SH		SOLE		27,228	0	0
GREAT WESTN BANCORP INC	COM	391416104	277	8,383	SH		SOLE		8,383	0	0
GREENBRIER COS INC	COM	393657101	80	2,665	SH		SOLE		2,665	0	0
GRUBHUB INC	COM	400110102	217	3,860	SH		SOLE		3,860	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	17	606	SH		SOLE		606	0	0
HACKETT GROUP INC	COM	404609109	1,009	61,300	SH		SOLE		61,300	0	0
HAEMONETICS CORP	COM	405024100	1,893	15,007	SH		SOLE		15,007	0	0
HALLIBURTON CO	COM	406216101	784	41,574	SH		SOLE		41,574	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	88	1,446	SH		SOLE		1,446	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	571	12,510	SH		SOLE		12,510	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	746	30,698	SH		SOLE		30,698	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,003	6,869	SH		SOLE		6,869	0	0
HERCULES CAPITAL INC	COM	427096508	3,543	265,029	SH		SOLE		265,029	0	0
HERSHEY CO	COM	427866108	7,982	51,501	SH		SOLE		51,501	0	0
HIGHWOODS PPTYS INC	COM	431284108	679	15,102	SH		SOLE		15,102	0	0
HILL ROM HLDGS INC	COM	431475102	2,998	28,490	SH		SOLE		28,490	0	0
HOLOGIC INC	COM	436440101	1,519	30,091	SH		SOLE		30,091	0	0
HOME BANCSHARES INC	COM	436893200	9	485	SH		SOLE		485	0	0
HONEYWELL INTL INC	COM	438516106	24,786	146,488	SH		SOLE		146,488	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,548	33,412	SH		SOLE		33,412	0	0
HORMEL FOODS CORP	COM	440452100	3,950	90,326	SH		SOLE		90,326	0	0
HUBBELL INC	COM	443510607	2,142	16,303	SH		SOLE		16,303	0	0
HUBSPOT INC	COM	443573100	1,194	7,875	SH		SOLE		7,875	0	0
HUDSON PAC PPTYS INC	COM	444097109	104	3,112	SH		SOLE		3,112	0	0
HUMANA INC	COM	444859102	1,185	4,635	SH		SOLE		4,635	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,245	87,262	SH		SOLE		87,262	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,357	11,130	SH		SOLE		11,130	0	0
HUNTSMAN CORP	COM	447011107	385	16,535	SH		SOLE		16,535	0	0
IAA INC	COM	449253103	713	17,076	SH		SOLE		17,076	0	0
IDACORP INC	COM	451107106	894	7,934	SH		SOLE		7,934	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,403	60,090	SH		SOLE		60,090	0	0
ILLUMINA INC	COM	452327109	12,449	40,922	SH		SOLE		40,922	0	0
INGREDION INC	COM	457187102	48	591	SH		SOLE		591	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,925	322,685	SH		SOLE		322,685	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	91	742	SH		SOLE		742	0	0
INTL PAPER CO	COM	460146103	9,762	233,432	SH		SOLE		233,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,867	179,338	SH		SOLE		179,338	0	0
INTUIT	COM	461202103	1,843	6,930	SH		SOLE		6,930	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,138	19,001	SH		SOLE		19,001	0	0
IROBOT CORP	COM	462726100	674	10,936	SH		SOLE		10,936	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,451	251,741	SH		SOLE		251,741	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	416	4,179	SH		SOLE		4,179	0	0
KAMAN CORP	COM	483548103	2,044	34,371	SH		SOLE		34,371	0	0
KELLOGG CO	COM	487836108	1,559	24,234	SH		SOLE		24,234	0	0
KEMPER CORP DEL	COM	488401100	14	181	SH		SOLE		181	0	0
KENNAMETAL INC	COM	489170100	90	2,943	SH		SOLE		2,943	0	0
KEYCORP NEW	COM	493267108	203	11,384	SH		SOLE		11,384	0	0
KIRBY CORP	COM	497266106	265	3,230	SH		SOLE		3,230	0	0
KOHLS CORP	COM	500255104	236	4,757	SH		SOLE		4,757	0	0
L BRANDS INC	COM	501797104	11,205	571,990	SH		SOLE		571,990	0	0
LKQ CORP	COM	501889208	315	10,015	SH		SOLE		10,015	0	0
LTC PPTYS INC	COM	502175102	479	9,356	SH		SOLE		9,356	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,611	36,478	SH		SOLE		36,478	0	0
LA Z BOY INC	COM	505336107	26	769	SH		SOLE		769	0	0
LAMB WESTON HLDGS INC	COM	513272104	43	585	SH		SOLE		585	0	0
LANNET INC	COM	516012101	37	3,266	SH		SOLE		3,266	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,717	81,666	SH		SOLE		81,666	0	0
LEIDOS HLDGS INC	COM	525327102	38	439	SH		SOLE		439	0	0
LIMONEIRA CO	COM	532746104	497	27,096	SH		SOLE		27,096	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,180	25,130	SH		SOLE		25,130	0	0
LINDSAY CORP	COM	535555106	516	5,556	SH		SOLE		5,556	0	0
LOUISIANA PAC CORP	COM	546347105	255	10,379	SH		SOLE		10,379	0	0
LOWES COS INC	COM	548661107	11,624	105,709	SH		SOLE		105,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	983	5,104	SH		SOLE		5,104	0	0
M D C HLDGS INC	COM	552676108	104	2,422	SH		SOLE		2,422	0	0
MDU RES GROUP INC	COM	552690109	2,636	93,522	SH		SOLE		93,522	0	0
MSA SAFETY INC	COM	553498106	1,417	12,985	SH		SOLE		12,985	0	0
MVC CAPITAL INC	COM	553829102	428	48,143	SH		SOLE		48,143	0	0
MACERICH CO	COM	554382101	446	14,126	SH		SOLE		14,126	0	0
MADDEN STEVEN LTD	COM	556269108	13	373	SH		SOLE		373	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	2,152	336,327	SH		SOLE		336,327	0	0
MAGNA INTL INC	COM	559222401	156	2,931	SH		SOLE		2,931	0	0
MARATHON OIL CORP	COM	565849106	16	1,302	SH		SOLE		1,302	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,053	200,433	SH		SOLE		200,433	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,454	27,194	SH		SOLE		27,194	0	0
MASCO CORP	COM	574599106	208	4,990	SH		SOLE		4,990	0	0
MASIMO CORP	COM	574795100	398	2,673	SH		SOLE		2,673	0	0
MASTEC INC	COM	576323109	3,447	53,088	SH		SOLE		53,088	0	0
MATADOR RES CO	COM	576485205	37	2,266	SH		SOLE		2,266	0	0
MATERION CORP	COM	576690101	478	7,798	SH		SOLE		7,798	0	0
MERCER INTL INC	COM	588056101	248	19,739	SH		SOLE		19,739	0	0
MERCURY SYS INC	COM	589378108	2,661	32,785	SH		SOLE		32,785	0	0
MERCURY GENL CORP NEW	COM	589400100	836	14,954	SH		SOLE		14,954	0	0
MEREDITH CORP	COM	589433101	4,228	115,327	SH		SOLE		115,327	0	0
MERIT MED SYS INC	COM	589889104	82	2,678	SH		SOLE		2,678	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,172	3,084	SH		SOLE		3,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	919	21,441	SH		SOLE		21,441	0	0
MIDDLEBY CORP	COM	596278101	69	589	SH		SOLE		589	0	0
MILLER HERMAN INC	COM	600544100	16	337	SH		SOLE		337	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	78	1,477	SH		SOLE		1,477	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,344	8,638	SH		SOLE		8,638	0	0
MOODYS CORP	COM	615369105	539	2,632	SH		SOLE		2,632	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,930	596,294	SH		SOLE		596,294	0	0
NANOMETRICS INC	COM	630077105	118	3,625	SH		SOLE		3,625	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,348	16,470	SH		SOLE		16,470	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	243	5,172	SH		SOLE		5,172	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	150	7,080	SH		SOLE		7,080	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	309	5,478	SH		SOLE		5,478	0	0
NEKTAR THERAPEUTICS	COM	640268108	51	2,823	SH		SOLE		2,823	0	0
NEW MTN FIN CORP	COM	647551100	3,345	245,419	SH		SOLE		245,419	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,092	86,992	SH		SOLE		86,992	0	0
NEWELL BRANDS INC	COM	651229106	4,361	232,936	SH		SOLE		232,936	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	532	14,035	SH		SOLE		14,035	0	0
NORDSON CORP	COM	655663102	153	1,043	SH		SOLE		1,043	0	0
NORDSTROM INC	COM	655664100	134	3,979	SH		SOLE		3,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,055	5,872	SH		SOLE		5,872	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	22	11,336	SH		SOLE		11,336	0	0
NORTHERN TR CORP	COM	665859104	528	5,655	SH		SOLE		5,655	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,043	10,787	SH		SOLE		10,787	0	0
NORTHWEST PIPE CO	COM	667746101	998	35,441	SH		SOLE		35,441	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,086	137,991	SH		SOLE		137,991	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,476	242,903	SH		SOLE		242,903	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,736	121,538	SH		SOLE		121,538	0	0
NUVASIVE INC	COM	670704105	615	9,709	SH		SOLE		9,709	0	0
OGE ENERGY CORP	COM	670837103	3,475	76,575	SH		SOLE		76,575	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,140	298,743	SH		SOLE		298,743	0	0
OSI SYSTEMS INC	COM	671044105	285	2,809	SH		SOLE		2,809	0	0
OLD REP INTL CORP	COM	680223104	927	39,320	SH		SOLE		39,320	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,302	22,211	SH		SOLE		22,211	0	0
OMNICOM GROUP INC	COM	681919106	4,939	63,075	SH		SOLE		63,075	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,865	68,562	SH		SOLE		68,562	0	0
OMEROS CORP	COM	682143102	373	22,869	SH		SOLE		22,869	0	0
ON SEMICONDUCTOR CORP	COM	682189105	516	26,862	SH		SOLE		26,862	0	0
OPEN TEXT CORP	COM	683715106	2,723	66,723	SH		SOLE		66,723	0	0
OSHKOSH CORP	COM	688239201	1,685	22,236	SH		SOLE		22,236	0	0
OTTER TAIL CORP	COM	689648103	1,000	18,600	SH		SOLE		18,600	0	0
OWENS & MINOR INC NEW	COM	690732102	1,762	303,296	SH		SOLE		303,296	0	0
OWENS CORNING NEW	COM	690742101	452	7,146	SH		SOLE		7,146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,800	27,109	SH		SOLE		27,109	0	0
PPG INDS INC	COM	693506107	204	1,720	SH		SOLE		1,720	0	0
PVH CORP	COM	693656100	19	216	SH		SOLE		216	0	0
PACCAR INC	COM	693718108	13,681	195,419	SH		SOLE		195,419	0	0
PACWEST BANCORP DEL	COM	695263103	1,147	31,567	SH		SOLE		31,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,961	34,151	SH		SOLE		34,151	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,153	46,157	SH		SOLE		46,157	0	0
PARKER HANNIFIN CORP	COM	701094104	5,174	28,647	SH		SOLE		28,647	0	0
PATRICK INDS INC	COM	703343103	22	509	SH		SOLE		509	0	0
PATTERSON COMPANIES INC	COM	703395103	14,943	838,569	SH		SOLE		838,569	0	0
PATTERSON UTI ENERGY INC	COM	703481101	207	24,186	SH		SOLE		24,186	0	0
PAYCHEX INC	COM	704326107	17,533	211,823	SH		SOLE		211,823	0	0
PEABODY ENERGY CORP NEW	COM	704551100	92	6,235	SH		SOLE		6,235	0	0
PEOPLES UTD FINL INC	COM	712704105	91	5,825	SH		SOLE		5,825	0	0
PEPSICO INC	COM	713448108	17,764	129,570	SH		SOLE		129,570	0	0
PERKINELMER INC	COM	714046109	2,371	27,836	SH		SOLE		27,836	0	0
PERSPECTA INC	COM	715347100	12	460	SH		SOLE		460	0	0
PHILLIPS 66	COM	718546104	5,470	53,417	SH		SOLE		53,417	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,220	12,573	SH		SOLE		12,573	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,231	84,888	SH		SOLE		84,888	0	0
PIONEER NAT RES CO	COM	723787107	1,784	14,183	SH		SOLE		14,183	0	0
PIPER JAFFRAY COS	COM	724078100	130	1,716	SH		SOLE		1,716	0	0
PITNEY BOWES INC	COM	724479100	6,042	1,322,151	SH		SOLE		1,322,151	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,093	78,874	SH		SOLE		78,874	0	0
PROOFPOINT INC	COM	743424103	2,718	21,059	SH		SOLE		21,059	0	0
PROTO LABS INC	COM	743713109	25	248	SH		SOLE		248	0	0
PRUDENTIAL FINL INC	COM	744320102	1,365	15,171	SH		SOLE		15,171	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,019	16,418	SH		SOLE		16,418	0	0
PULTE GROUP INC	COM	745867101	93	2,545	SH		SOLE		2,545	0	0
QUAKER CHEM CORP	COM	747316107	541	3,422	SH		SOLE		3,422	0	0
RAPID7 INC	COM	753422104	567	12,485	SH		SOLE		12,485	0	0
REALTY INCOME CORP	COM	756109104	5,382	70,190	SH		SOLE		70,190	0	0
REDWOOD TR INC	COM	758075402	389	23,688	SH		SOLE		23,688	0	0
REGENCY CTRS CORP	COM	758849103	367	5,287	SH		SOLE		5,287	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,571	35,836	SH		SOLE		35,836	0	0
REPUBLIC SVCS INC	COM	760759100	7,280	84,109	SH		SOLE		84,109	0	0
RESMED INC	COM	761152107	2,916	21,583	SH		SOLE		21,583	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,397	57,020	SH		SOLE		57,020	0	0
ROGERS CORP	COM	775133101	563	4,121	SH		SOLE		4,121	0	0
ROSS STORES INC	COM	778296103	54	489	SH		SOLE		489	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	248	3,055	SH		SOLE		3,055	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,715	586,503	SH		SOLE		586,503	0	0
RYDER SYS INC	COM	783549108	2,358	45,555	SH		SOLE		45,555	0	0
S & T BANCORP INC	COM	783859101	904	24,753	SH		SOLE		24,753	0	0
SEI INVESTMENTS CO	COM	784117103	111	1,872	SH		SOLE		1,872	0	0
SANDERSON FARMS INC	COM	800013104	100	662	SH		SOLE		662	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	163	17,992	SH		SOLE		17,992	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	292	3,875	SH		SOLE		3,875	0	0
HENRY SCHEIN INC	COM	806407102	153	2,408	SH		SOLE		2,408	0	0
SCHLUMBERGER LTD	COM	806857108	5,290	154,827	SH		SOLE		154,827	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,037	72,609	SH		SOLE		72,609	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9,579	255,857	SH		SOLE		255,857	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	176	SH		SOLE		176	0	0
SEATTLE GENETICS INC	COM	812578102	824	9,649	SH		SOLE		9,649	0	0
SEMPRA ENERGY	COM	816851109	8,736	59,181	SH		SOLE		59,181	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,527	15,508	SH		SOLE		15,508	0	0
SILICON LABORATORIES INC	COM	826919102	801	7,196	SH		SOLE		7,196	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,774	56,368	SH		SOLE		56,368	0	0
SMITH A O CORP	COM	831865209	65	1,358	SH		SOLE		1,358	0	0
SNAP ON INC	COM	833034101	708	4,520	SH		SOLE		4,520	0	0
SONOCO PRODS CO	COM	835495102	2,095	35,992	SH		SOLE		35,992	0	0
SOUTHERN CO	COM	842587107	28,954	468,745	SH		SOLE		468,745	0	0
SPLUNK INC	COM	848637104	2,614	22,176	SH		SOLE		22,176	0	0
STANDEX INTL CORP	COM	854231107	130	1,789	SH		SOLE		1,789	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,077	7,457	SH		SOLE		7,457	0	0
STATE STR CORP	COM	857477103	236	3,983	SH		SOLE		3,983	0	0
STEEL DYNAMICS INC	COM	858119100	1,455	48,842	SH		SOLE		48,842	0	0
STEPAN CO	COM	858586100	303	3,125	SH		SOLE		3,125	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	18	1,359	SH		SOLE		1,359	0	0
STORE CAP CORP	COM	862121100	780	20,862	SH		SOLE		20,862	0	0
STRYKER CORP	COM	863667101	3,449	15,944	SH		SOLE		15,944	0	0
SUN CMNTYS INC	COM	866674104	2,430	16,370	SH		SOLE		16,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,422	235,015	SH		SOLE		235,015	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	634	46,110	SH		SOLE		46,110	0	0
SUNTRUST BKS INC	COM	867914103	10,358	150,548	SH		SOLE		150,548	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19	683	SH		SOLE		683	0	0
SYMANTEC CORP	COM	871503108	23	990	SH		SOLE		990	0	0
SYSCO CORP	COM	871829107	953	12,003	SH		SOLE		12,003	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,074	28,219	SH		SOLE		28,219	0	0
THL CREDIT INC	COM	872438106	705	103,641	SH		SOLE		103,641	0	0
TJX COS INC NEW	COM	872540109	9,469	169,883	SH		SOLE		169,883	0	0
TAPESTRY INC	COM	876030107	1,830	70,256	SH		SOLE		70,256	0	0
TAUBMAN CTRS INC	COM	876664103	337	8,243	SH		SOLE		8,243	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,510	26,428	SH		SOLE		26,428	0	0
TELEFLEX INC	COM	879369106	3,600	10,597	SH		SOLE		10,597	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,226	83,638	SH		SOLE		83,638	0	0
TERADYNE INC	COM	880770102	318	5,492	SH		SOLE		5,492	0	0
TEXAS INSTRS INC	COM	882508104	33,127	256,320	SH		SOLE		256,320	0	0
TEXAS ROADHOUSE INC	COM	882681109	377	7,178	SH		SOLE		7,178	0	0
TEXTRON INC	COM	883203101	2,399	48,995	SH		SOLE		48,995	0	0
TIMKEN CO	COM	887389104	22	515	SH		SOLE		515	0	0
TOLL BROTHERS INC	COM	889478103	119	2,911	SH		SOLE		2,911	0	0
TORO CO	COM	891092108	898	12,253	SH		SOLE		12,253	0	0
TRACTOR SUPPLY CO	COM	892356106	2,119	23,434	SH		SOLE		23,434	0	0
TRANSDIGM GROUP INC	COM	893641100	5,372	10,318	SH		SOLE		10,318	0	0
TRIMBLE INC	COM	896239100	1,122	28,921	SH		SOLE		28,921	0	0
TRIPADVISOR INC	COM	896945201	111	2,865	SH		SOLE		2,865	0	0
TRUSTMARK CORP	COM	898402102	54	1,591	SH		SOLE		1,591	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,517	410,677	SH		SOLE		410,677	0	0
TUTOR PERINI CORP	COM	901109108	1,358	94,760	SH		SOLE		94,760	0	0
II VI INC	COM	902104108	404	11,485	SH		SOLE		11,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105	957	3,647	SH		SOLE		3,647	0	0
UDR INC	COM	902653104	2,730	56,304	SH		SOLE		56,304	0	0
US FOODS HLDG CORP	COM	912008109	104	2,525	SH		SOLE		2,525	0	0
UNITED STATES STL CORP NEW	COM	912909108	241	20,853	SH		SOLE		20,853	0	0
UNITIL CORP	COM	913259107	830	13,076	SH		SOLE		13,076	0	0
UNIVERSAL CORP VA	COM	913456109	817	14,913	SH		SOLE		14,913	0	0
UNIVERSAL FST PRODS INC	COM	913543104	17	414	SH		SOLE		414	0	0
V F CORP	COM	918204108	6,146	69,064	SH		SOLE		69,064	0	0
VALMONT INDS INC	COM	920253101	507	3,661	SH		SOLE		3,661	0	0
VERITEX HLDGS INC	COM	923451108	427	17,578	SH		SOLE		17,578	0	0
VICI PPTYS INC	COM	925652109	1,323	58,414	SH		SOLE		58,414	0	0
WD-40 CO	COM	929236107	2,390	13,022	SH		SOLE		13,022	0	0
WSFS FINL CORP	COM	929328102	28	625	SH		SOLE		625	0	0
WABTEC CORP	COM	929740108	158	2,202	SH		SOLE		2,202	0	0
WALMART INC	COM	931142103	2,950	24,857	SH		SOLE		24,857	0	0
WATERS CORP	COM	941848103	1,584	7,096	SH		SOLE		7,096	0	0
WATSCO INC	COM	942622200	8,174	48,313	SH		SOLE		48,313	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	125	3,308	SH		SOLE		3,308	0	0
WERNER ENTERPRISES INC	COM	950755108	40	1,122	SH		SOLE		1,122	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,282	16,089	SH		SOLE		16,089	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	974	21,145	SH		SOLE		21,145	0	0
WESTERN DIGITAL CORP	COM	958102105	21,171	354,972	SH		SOLE		354,972	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	828	90,237	SH		SOLE		90,237	0	0
WESTERN UN CO	COM	959802109	23,195	1,001,083	SH		SOLE		1,001,083	0	0
WESTLAKE CHEM CORP	COM	960413102	1,682	25,668	SH		SOLE		25,668	0	0
WEYERHAEUSER CO	COM	962166104	249	8,997	SH		SOLE		8,997	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,009	38,450	SH		SOLE		38,450	0	0
WHIRLPOOL CORP	COM	963320106	423	2,668	SH		SOLE		2,668	0	0
WILLIAMS COS INC DEL	COM	969457100	13,298	552,707	SH		SOLE		552,707	0	0
WILLIAMS SONOMA INC	COM	969904101	336	4,943	SH		SOLE		4,943	0	0
WINGSTOP INC	COM	974155103	1,527	17,498	SH		SOLE		17,498	0	0
WINNEBAGO INDS INC	COM	974637100	79	2,066	SH		SOLE		2,066	0	0
WOODWARD INC	COM	980745103	1,563	14,499	SH		SOLE		14,499	0	0
WYNN RESORTS LTD	COM	983134107	58	534	SH		SOLE		534	0	0
XPO LOGISTICS INC	COM	983793100	66	928	SH		SOLE		928	0	0
YUM BRANDS INC	COM	988498101	2,428	21,408	SH		SOLE		21,408	0	0
ZIONS BANCORPORATION N A	COM	989701107	525	11,782	SH		SOLE		11,782	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,597	846,646	SH		SOLE		846,646	0	0
TILRAY INC	COM CL 2	88688T100	13	533	SH		SOLE		533	0	0
VISA INC	COM CL A	92826C839	78,201	454,632	SH		SOLE		454,632	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,516	37,679	SH		SOLE		37,679	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	468	18,782	SH		SOLE		18,782	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	353	26,335	SH		SOLE		26,335	0	0
ROKU INC	COM CL A	77543R102	524	5,147	SH		SOLE		5,147	0	0
BANDWIDTH INC	COM CL A	05988J103	51	778	SH		SOLE		778	0	0
THE TRADE DESK INC	COM CL A	88339J105	248	1,321	SH		SOLE		1,321	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,841	127,283	SH		SOLE		127,283	0	0
TERRAFORM PWR INC	COM CL A	88104R209	654	35,890	SH		SOLE		35,890	0	0
COTY INC	COM CL A	222070203	692	65,844	SH		SOLE		65,844	0	0
HYATT HOTELS CORP	COM CL A	448579102	138	1,879	SH		SOLE		1,879	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,650	252,112	SH		SOLE		252,112	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,977	24,044	SH		SOLE		24,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,443	80,133	SH		SOLE		80,133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,130	6,729	SH		SOLE		6,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,209	11,500	SH		SOLE		11,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,743	101,633	SH		SOLE		101,633	0	0
BCE INC	COM NEW	05534B760	333	6,878	SH		SOLE		6,878	0	0
U S CONCRETE INC	COM NEW	90333L201	339	6,128	SH		SOLE		6,128	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	934	47,762	SH		SOLE		47,762	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,583	228,507	SH		SOLE		228,507	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,407	297,775	SH		SOLE		293,445	0	4,330
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,771	20,895	SH		SOLE		20,895	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,710	42,975	SH		SOLE		42,975	0	0
NORBORD INC	COM NEW	65548P403	98	4,093	SH		SOLE		4,093	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,509	512,463	SH		SOLE		512,463	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	8,528	475,633	SH		SOLE		470,271	0	5,362
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	628	6,309	SH		SOLE		6,309	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16,248	1,237,434	SH		SOLE		1,208,630	0	28,804
EXPEDIA GROUP INC	COM NEW	30212P303	1,102	8,197	SH		SOLE		8,197	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,295	142,605	SH		SOLE		142,605	0	0
SARATOGA INVT CORP	COM NEW	80349A208	902	36,484	SH		SOLE		36,484	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	191	29,567	SH		SOLE		29,567	0	0
PLUG POWER INC	COM NEW	72919P202	5	1,795	SH		SOLE		1,795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	26	SH		SOLE		26	0	0
KORN FERRY	COM NEW	500643200	95	2,452	SH		SOLE		2,452	0	0
LEAR CORP	COM NEW	521865204	707	5,999	SH		SOLE		4,545	0	1,454
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,999	309,970	SH		SOLE		202,983	0	106,987
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	210	4,005	SH		SOLE		4,005	0	0
RAYTHEON CO	COM NEW	755111507	10,617	54,116	SH		SOLE		54,116	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,061	157,413	SH		SOLE		157,117	0	296
WHITING PETE CORP NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	21	SH		SOLE		21	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	257	4,620	SH		SOLE		4,620	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,196	26,126	SH		SOLE		26,126	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	72	4,291	SH		SOLE		4,291	0	0
CAL MAINE FOODS INC	COM NEW	128030202	340	8,504	SH		SOLE		8,504	0	0
CIENA CORP	COM NEW	171779309	67	1,715	SH		SOLE		1,715	0	0
CITIGROUP INC	COM NEW	172967424	1,893	27,406	SH		SOLE		27,406	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	110	5,224	SH		SOLE		5,224	0	0
COOPER COS INC	COM NEW	216648402	3,560	11,987	SH		SOLE		11,987	0	0
COUSINS PPTYS INC	COM NEW	222795502	610	16,222	SH		SOLE		16,222	0	0
DOMTAR CORP	COM NEW	257559203	1,625	45,373	SH		SOLE		45,373	0	0
DUKE REALTY CORP	COM NEW	264411505	15	439	SH		SOLE		439	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,402	54,988	SH		SOLE		54,988	0	0
F M C CORP	COM NEW	302491303	1,566	17,863	SH		SOLE		17,863	0	0
KLA CORPORATION	COM NEW	482480100	954	5,983	SH		SOLE		5,983	0	0
MORGAN STANLEY	COM NEW	617446448	2,102	49,272	SH		SOLE		49,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,734	21,910	SH		SOLE		21,910	0	0
NRG ENERGY INC	COM NEW	629377508	99	2,510	SH		SOLE		2,510	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,201	249,266	SH		SOLE		249,266	0	0
POPULAR INC	COM NEW	733174700	617	11,400	SH		SOLE		11,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,038	18,410	SH		SOLE		18,410	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	20	790	SH		SOLE		790	0	0
SMUCKER J M CO	COM NEW	832696405	125	1,136	SH		SOLE		1,136	0	0
STAMPS COM INC	COM NEW	852857200	3	47	SH		SOLE		47	0	0
THOMSON REUTERS CORP	COM NEW	884903709	814	12,168	SH		SOLE		12,168	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	360	SH		SOLE		360	0	0
US BANCORP DEL	COM NEW	902973304	7,749	140,028	SH		SOLE		140,028	0	0
XEROX CORP	COM NEW	984121608	6,332	211,694	SH		SOLE		211,694	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,751	24,000	SH		SOLE		24,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	88	11,503	SH		SOLE		11,503	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,419	725,561	SH		SOLE		725,561	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9	144	SH		SOLE		144	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	313	12,135	SH		SOLE		12,135	0	0
AARONS INC	COM PAR $0.50	002535300	200	3,114	SH		SOLE		3,114	0	0
DISCOVERY INC	COM SER A	25470F104	176	6,616	SH		SOLE		6,616	0	0
QURATE RETAIL INC	COM SER A	74915M100	57	5,533	SH		SOLE		5,533	0	0
DISCOVERY INC	COM SER C	25470F302	405	16,435	SH		SOLE		16,435	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	556	5,316	SH		SOLE		5,316	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,536	156,267	SH		SOLE		156,267	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,441	1,251,889	SH		SOLE		1,251,889	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6,239	1,003,107	SH		SOLE		1,003,107	0	0
EPR PPTYS	COM SH BEN INT	26884U109	428	5,574	SH		SOLE		5,574	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	319	12,374	SH		SOLE		12,374	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10,547	829,836	SH		SOLE		829,836	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,638	153,629	SH		SOLE		153,629	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,117	283,408	SH		SOLE		283,408	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,089	323,815	SH		SOLE		323,815	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,930	525,403	SH		SOLE		510,916	0	14,487
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	9,021	657,525	SH		SOLE		657,525	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,511	362,364	SH		SOLE		362,364	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,661	67,834	SH		SOLE		67,834	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,419	134,364	SH		SOLE		134,364	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,128	96,020	SH		SOLE		96,020	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,298	184,432	SH		SOLE		184,432	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	706	48,364	SH		SOLE		48,364	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	775	23,219	SH		SOLE		23,219	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	636	20,746	SH		SOLE		20,746	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,883	123,819	SH		SOLE		123,819	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	26	1,236	SH		SOLE		1,236	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	301	6,627	SH		SOLE		6,627	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	676	27,156	SH		SOLE		27,156	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	151	31,119	SH		SOLE		31,119	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,435	86,943	SH		SOLE		86,943	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,495	106,053	SH		SOLE		106,053	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,674	139,166	SH		SOLE		139,166	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	855	32,619	SH		SOLE		32,619	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,137	163,391	SH		SOLE		163,391	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	518	30,000	SH		SOLE		30,000	0	0
ISHARES TR	CONV BD ETF	46435G102	147	2,520	SH		SOLE		2,520	0	0
ISHARES TR	CORE INTL AGGR	46435G672	141	2,520	SH		SOLE		2,520	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	170	3,649	SH		SOLE		3,649	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	225	9,723	SH		SOLE		9,723	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	97	954	SH		SOLE		954	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	256	8,716	SH		SOLE		8,716	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	64	3,422	SH		SOLE		3,422	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	39	742	SH		SOLE		742	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	222	4,054	SH		SOLE		4,054	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	206	SH		SOLE		206	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	111	2,221	SH		SOLE		2,221	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	96	5,521	SH		SOLE		5,521	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3	76	SH		SOLE		76	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	92	1,557	SH		SOLE		1,557	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	102	3,896	SH		SOLE		3,896	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	222	9,063	SH		SOLE		9,063	0	0
ISHARES TR	INTL TREA BD ETF	464288117	94	1,856	SH		SOLE		1,856	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PROSHARES TR	INVT INT RT HG	74347B607	183	2,458	SH		SOLE		2,458	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	43	486	SH		SOLE		486	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54	477	SH		SOLE		477	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	2	56	SH		SOLE		56	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	118	1,171	SH		SOLE		1,171	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	277	4,150	SH		SOLE		4,150	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	212	3,973	SH		SOLE		3,973	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4	87	SH		SOLE		87	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	231	SH		SOLE		231	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,090	4,386	SH		SOLE		4,386	0	0
UNILEVER N V	N Y SHS NEW	904784709	925	15,403	SH		SOLE		15,403	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	124	SH		SOLE		124	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	81	SH		SOLE		81	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	591	12,809	SH		SOLE		10,796	0	2,013
STMICROELECTRONICS N V	NY REGISTRY	861012102	681	35,196	SH		SOLE		30,288	0	4,908
AEGON N V	NY REGISTRY SHS	007924103	644	155,856	SH		SOLE		155,856	0	0
FLEX LTD	ORD	Y2573F102	68	6,484	SH		SOLE		6,484	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	839	33,593	SH		SOLE		33,593	0	0
ELBIT SYS LTD	ORD	M3760D101	2,442	14,822	SH		SOLE		14,822	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	423	12,414	SH		SOLE		12,414	0	0
SINA CORP	ORD	G81477104	69	1,756	SH		SOLE		1,756	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	262	28,459	SH		SOLE		28,459	0	0
MIMECAST LTD	ORD SHS	G14838109	353	9,888	SH		SOLE		9,888	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,890	78,770	SH		SOLE		75,613	0	3,157
WRIGHT MED GROUP N V	ORD SHS	N96617118	138	6,705	SH		SOLE		6,705	0	0
ALCON INC	ORD SHS	H01301128	744	12,771	SH		SOLE		12,771	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	191	9,696	SH		SOLE		9,696	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	43	1,625	SH		SOLE		1,625	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	255	8,936	SH		SOLE		8,936	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	18	SH		SOLE		18	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,129	12,119	SH		SOLE		12,119	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	209	8,409	SH		SOLE		8,409	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	76	SH		SOLE		76	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6	52	SH		SOLE		52	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1	31	SH		SOLE		31	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,587	159,760	SH		SOLE		159,760	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,780	132,421	SH		SOLE		132,421	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,038	660,640	SH		SOLE		502,424	0	158,216
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,089	96,871	SH		SOLE		96,871	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,951	645,616	SH		SOLE		645,616	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,016	11,774	SH		SOLE		11,774	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,707	124,739	SH		SOLE		124,739	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,064	70,463	SH		SOLE		70,463	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,699	310,735	SH		SOLE		305,308	0	5,427
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,580	182,689	SH		SOLE		182,689	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,773	292,961	SH		SOLE		292,961	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	807	51,354	SH		SOLE		51,354	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	665	47,380	SH		SOLE		47,380	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,957	643,633	SH		SOLE		643,633	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	336	22,402	SH		SOLE		22,402	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	8,550	821,370	SH		SOLE		809,965	0	11,405
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	73	9,250	SH		SOLE		9,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,356	12,216	SH		SOLE		12,216	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	726	96,314	SH		SOLE		96,314	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,588	1,185,666	SH		SOLE		1,185,666	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,799	255,473	SH		SOLE		255,473	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,165	242,183	SH		SOLE		242,183	0	0
VORNADO RLTY TR	SH BEN INT	929042109	627	9,845	SH		SOLE		9,845	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	731	25,093	SH		SOLE		25,093	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	580	4,263	SH		SOLE		4,263	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43	703	SH		SOLE		703	0	0
GARMIN LTD	SHS	H2906T109	2,653	31,321	SH		SOLE		31,321	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	380	27,088	SH		SOLE		27,088	0	0
EATON CORP PLC	SHS	G29183103	2,548	30,638	SH		SOLE		30,638	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,443	11,711	SH		SOLE		11,711	0	0
AMDOCS LTD	SHS	G02602103	1,582	23,931	SH		SOLE		23,931	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	8,597	482,436	SH		SOLE		482,436	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,229	565,440	SH		SOLE		565,440	0	0
INVESCO LTD	SHS	G491BT108	593	35,024	SH		SOLE		35,024	0	0
MEDTRONIC PLC	SHS	G5960L103	32,468	298,917	SH		SOLE		298,917	0	0
ALLERGAN PLC	SHS	G0177J108	708	4,208	SH		SOLE		4,208	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,017	63,042	SH		SOLE		63,042	0	0
GASLOG LTD	SHS	G37585109	723	56,292	SH		SOLE		56,292	0	0
CNH INDL N V	SHS	N20944109	581	57,274	SH		SOLE		57,274	0	0
PENTAIR PLC	SHS	G7S00T104	531	14,045	SH		SOLE		14,045	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	417	9,502	SH		SOLE		9,502	0	0
UBS GROUP AG	SHS	H42097107	729	64,486	SH		SOLE		64,486	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,540	35,460	SH		SOLE		35,460	0	0
ICON PLC	SHS	G4705A100	2,170	14,730	SH		SOLE		14,730	0	0
APTIV PLC	SHS	G6095L109	2,282	26,105	SH		SOLE		26,105	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	504	7,557	SH		SOLE		7,557	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	744	14,854	SH		SOLE		14,854	0	0
AERCAP HOLDINGS NV	SHS	N00985106	193	3,516	SH		SOLE		3,516	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	376	24,732	SH		SOLE		24,732	0	0
IHS MARKIT LTD	SHS	G47567105	226	3,385	SH		SOLE		3,385	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	482	4,230	SH		SOLE		4,230	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	96	7,410	SH		SOLE		7,410	0	0
ICHOR HOLDINGS	SHS	G4740B105	36	1,484	SH		SOLE		1,484	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	113	5,148	SH		SOLE		5,148	0	0
INTERXION HOLDING N.V	SHS	N47279109	471	5,784	SH		SOLE		5,784	0	0
LOGITECH INTL S A	SHS	H50430232	80	1,968	SH		SOLE		1,968	0	0
LINDE PLC	SHS	G5494J103	7,616	39,317	SH		SOLE		39,317	0	0
FABRINET	SHS	G3323L100	332	6,344	SH		SOLE		6,344	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	601	11,176	SH		SOLE		11,176	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	96	2,899	SH		SOLE		2,899	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	38	1,241	SH		SOLE		1,241	0	0
LIVANOVA PLC	SHS	G5509L101	1	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE		9	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	128	9,330	SH		SOLE		9,330	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,059	175,222	SH		SOLE		175,222	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,754	97,841	SH		SOLE		97,841	0	0
LAZARD LTD	SHS A	G54050102	142	4,065	SH		SOLE		4,065	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	2,088	245,940	SH		SOLE		245,940	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	84	4,091	SH		SOLE		4,091	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	98	4,329	SH		SOLE		4,329	0	0
AON PLC	SHS CL A	G0408V102	282	1,458	SH		SOLE		1,458	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,835	108,320	SH		SOLE		108,320	0	0
YANDEX N V	SHS CLASS A	N97284108	792	22,608	SH		SOLE		22,608	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	105	4,964	SH		SOLE		4,964	0	0
MYLAN N V	SHS EURO	N59465109	246	12,462	SH		SOLE		12,462	0	0
QIAGEN NV	SHS NEW	N72482123	91	2,763	SH		SOLE		2,763	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	64	1,466	SH		SOLE		1,466	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	646	5,042	SH		SOLE		5,042	0	0
STERIS PLC	SHS USD	G8473T100	4,289	29,681	SH		SOLE		29,681	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36	2,736	SH		SOLE		2,736	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,652	487,408	SH		SOLE		487,408	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	152	7,605	SH		SOLE		7,605	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	118	26,355	SH		SOLE		26,355	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	150	5,342	SH		SOLE		5,342	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,076	7,998	SH		SOLE		7,384	0	614
AUTOHOME INC	SP ADR RP CL A	05278C107	10	122	SH		SOLE		122	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	122	6,367	SH		SOLE		6,367	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	388	6,597	SH		SOLE		6,597	0	0
SAP SE	SPON ADR	803054204	2,217	18,806	SH		SOLE		18,099	0	707
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	189	3,980	SH		SOLE		3,980	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	378	3,414	SH		SOLE		3,414	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	605	6,266	SH		SOLE		6,266	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	503	8,399	SH		SOLE		8,399	0	0
JD COM INC	SPON ADR CL A	47215P106	554	19,656	SH		SOLE		19,656	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	0	SH		SOLE		0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,348	22,962	SH		SOLE		22,962	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	0	SH		SOLE		0	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,106	24,261	SH		SOLE		24,261	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,339	50,995	SH		SOLE		50,995	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,197	31,276	SH		SOLE		29,464	0	1,812
UNILEVER PLC	SPON ADR NEW	904767704	1,149	19,112	SH		SOLE		17,688	0	1,424
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,565	399,264	SH		SOLE		399,264	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	80	SH		SOLE		80	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	318	8,897	SH		SOLE		8,897	0	0
BAIDU INC	SPON ADR REP A	056752108	442	4,302	SH		SOLE		4,302	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	119	14,169	SH		SOLE		14,169	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	852	30,653	SH		SOLE		28,777	0	1,876
SUZANO SA	SPON ADS	86959K105	64	7,978	SH		SOLE		7,978	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	127	9,964	SH		SOLE		9,964	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	121	4,134	SH		SOLE		4,134	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,273	72,616	SH		SOLE		71,403	0	1,213
BILIBILI INC	SPONS ADS REP Z	090040106	118	8,337	SH		SOLE		8,337	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,881	137,804	SH		SOLE		135,877	0	1,927
ENI S P A	SPONSORED ADR	26874R108	822	26,961	SH		SOLE		26,961	0	0
SANOFI	SPONSORED ADR	80105N105	2,334	50,387	SH		SOLE		48,587	0	1,800
NOVARTIS A G	SPONSORED ADR	66987V109	9,644	110,983	SH		SOLE		110,983	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	233	14,759	SH		SOLE		14,759	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,569	16,495	SH		SOLE		15,515	0	980
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,636	239,239	SH		SOLE		239,239	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,595	345,293	SH		SOLE		345,293	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,309	65,737	SH		SOLE		65,737	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,260	35,630	SH		SOLE		35,630	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	187	21,522	SH		SOLE		21,522	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,966	45,898	SH		SOLE		45,898	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	441	23,297	SH		SOLE		23,297	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,395	153,163	SH		SOLE		145,096	0	8,067
BAOZUN INC	SPONSORED ADR	06684L103	407	9,538	SH		SOLE		9,538	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	847	60,709	SH		SOLE		60,709	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35	282	SH		SOLE		282	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	668	158,578	SH		SOLE		158,578	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	11,377	SH		SOLE		11,377	0	0
ABB LTD	SPONSORED ADR	000375204	2,019	102,651	SH		SOLE		98,756	0	3,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,473	67,018	SH		SOLE		64,820	0	2,198
ORANGE	SPONSORED ADR	684060106	104	6,704	SH		SOLE		1,837	0	4,867
RELX PLC	SPONSORED ADR	759530108	1,671	70,438	SH		SOLE		66,942	0	3,496
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,271	113,597	SH		SOLE		109,621	0	3,976
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	61	1,470	SH		SOLE		0	0	1,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,639	81,644	SH		SOLE		81,644	0	0
BP PLC	SPONSORED ADR	055622104	4,069	107,117	SH		SOLE		107,117	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,118	13,910	SH		SOLE		13,910	0	0
CANON INC	SPONSORED ADR	138006309	1,951	73,082	SH		SOLE		73,082	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,853	250,928	SH		SOLE		250,928	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,793	171,566	SH		SOLE		171,566	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	303	37,404	SH		SOLE		37,404	0	0
NICE LTD	SPONSORED ADR	653656108	452	3,144	SH		SOLE		3,144	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,934	382,298	SH		SOLE		382,298	0	0
ORIX CORP	SPONSORED ADR	686330101	170	2,257	SH		SOLE		2,257	0	0
POSCO	SPONSORED ADR	693483109	1,159	24,584	SH		SOLE		24,584	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	422	14,031	SH		SOLE		14,031	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,449	66,208	SH		SOLE		66,208	0	0
SASOL LTD	SPONSORED ADR	803866300	429	25,249	SH		SOLE		25,249	0	0
SONY CORP	SPONSORED ADR	835699307	540	9,138	SH		SOLE		9,138	0	0
TELEFONICA S A	SPONSORED ADR	879382208	254	33,472	SH		SOLE		33,472	0	0
WEIBO CORP	SPONSORED ADR	948596101	481	10,746	SH		SOLE		10,746	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,498	27,676	SH		SOLE		26,264	0	1,412
HDFC BANK LTD	SPONSORED ADS	40415F101	891	15,626	SH		SOLE		15,626	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,428	9,121	SH		SOLE		9,121	0	0
TOTAL S A	SPONSORED ADS	89151E109	2,630	50,577	SH		SOLE		49,199	0	1,378
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	136	4,659	SH		SOLE		4,659	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,697	52,004	SH		SOLE		52,004	0	0
VALE S A	SPONSORED ADS	91912E105	741	64,416	SH		SOLE		64,416	0	0
IQIYI INC	SPONSORED ADS	46267X108	281	17,401	SH		SOLE		17,401	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	471	105,522	SH		SOLE		105,522	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	215	6,507	SH		SOLE		6,507	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,654	33,492	SH		SOLE		31,930	0	1,562
TENARIS S A	SPONSORED ADS	88031M109	43	2,018	SH		SOLE		2,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,167	218,745	SH		SOLE		216,766	0	1,979
ECOPETROL S A	SPONSORED ADS	279158109	444	26,065	SH		SOLE		26,065	0	0
51JOB INC	SPONSORED ADS	316827104	164	2,217	SH		SOLE		2,217	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102	20,175	SH		SOLE		20,175	0	0
PINDUODUO INC	SPONSORED ADS	722304102	17	540	SH		SOLE		540	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	218	3,287	SH		SOLE		3,287	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35	1,013	SH		SOLE		1,013	0	0
TERNIUM SA	SPONSORED ADS	880890108	484	25,202	SH		SOLE		25,202	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	54	7,832	SH		SOLE		7,832	0	0
YY INC	SPONSORED ADS A	98426T106	280	4,979	SH		SOLE		4,979	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	235	11,011	SH		SOLE		11,011	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	437	48,977	SH		SOLE		48,977	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	69	10,887	SH		SOLE		10,887	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	147	6,507	SH		SOLE		6,507	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4	137	SH		SOLE		137	0	0
ISHARES TR	TIPS BD ETF	464287176	251	2,162	SH		SOLE		214	0	1,948
CARNIVAL CORP	UNIT 99/99/9999	143658300	139	3,179	SH		SOLE		3,179	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	998	48,790	SH		SOLE		48,790	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,794	43,669	SH		SOLE		43,669	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,005	93,388	SH		SOLE		93,388	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	406	19,570	SH		SOLE		19,570	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,291	62,763	SH		SOLE		62,763	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	742	38,528	SH		SOLE		38,528	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	927	43,838	SH		SOLE		43,838	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	929	63,624	SH		SOLE		63,624	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	436	22,955	SH		SOLE		22,955	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66	1,232	SH		SOLE		1,232	0	0
ISHARES INC	US INTL HGH YLD	464286178	247	5,057	SH		SOLE		5,057	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	258	4,539	SH		SOLE		4,539	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1,249	151,518	SH		SOLE		151,518	0	0