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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	2,463	57,844	SH		SOLE		57,844	0	0
ABB LTD	SPONSORED ADR	000375204	4,027	165,855	SH		SOLE		162,767	0	3,088
AFLAC INC	COM	001055102	5,342	60,101	SH		SOLE		60,101	0	0
AGCO CORP	COM	001084102	871	13,081	SH		SOLE		13,081	0	0
AZZ INC	COM	002474104	37	905	SH		SOLE		905	0	0
AARONS INC	COM PAR $0.50	002535300	78	1,688	SH		SOLE		1,688	0	0
ABBOTT LABS	COM	002824100	8,364	138,638	SH		SOLE		138,638	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	279	58,576	SH		SOLE		58,576	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	932	66,972	SH		SOLE		66,972	0	0
ABIOMED INC	COM	003654100	4,818	17,965	SH		SOLE		17,965	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	287	11,518	SH		SOLE		11,518	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	4,156	717,811	SH		SOLE		717,811	0	0
AEGON N V	NY REGISTRY SH	007924103	5,460	788,964	SH		SOLE		788,964	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	628	3,319	SH		SOLE		3,319	0	0
AGREE REALTY CORP	COM	008492100	4,075	86,512	SH		SOLE		86,512	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,747	54,400	SH		SOLE		54,400	0	0
AKORN INC	COM	009728106	86	5,058	SH		SOLE		5,058	0	0
ALAMO GROUP INC	COM	011311107	1,910	17,187	SH		SOLE		17,187	0	0
ALARM COM HLDGS INC	COM	011642105	52	1,438	SH		SOLE		1,438	0	0
ALASKA AIR GROUP INC	COM	011659109	1,005	15,576	SH		SOLE		15,576	0	0
ALBEMARLE CORP	COM	012653101	2,012	20,037	SH		SOLE		20,037	0	0
ALCOA CORP	COM	013872106	1,344	29,879	SH		SOLE		29,879	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,255	10,344	SH		SOLE		10,344	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,745	14,856	SH		SOLE		14,856	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,155	38,684	SH		SOLE		38,684	0	0
ALLETE INC	COM NEW	018522300	492	7,224	SH		SOLE		7,224	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	4,316	336,102	SH		SOLE		336,102	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	672	2,788	SH		SOLE		2,788	0	0
ALLIANT ENERGY CORP	COM	018802108	304	7,871	SH		SOLE		7,871	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5,069	830,946	SH		SOLE		830,946	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,276	328,412	SH		SOLE		328,412	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	21,130	988,144	SH		SOLE		981,215	0	6,929
ALLSTATE CORP	COM	020002101	889	9,635	SH		SOLE		9,635	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,739	1,264,273	SH		SOLE		1,248,366	0	15,907
AMAZON COM INC	COM	023135106	112,876	74,640	SH		SOLE		74,460	0	180
AMEREN CORP	COM	023608102	2,673	48,809	SH		SOLE		39,847	0	8,962
AMERICAN ELEC PWR INC	COM	025537101	2,123	32,004	SH		SOLE		24,741	0	7,263
AMERICAN EXPRESS CO	COM	025816109	16,169	165,820	SH		SOLE		165,820	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,222	10,829	SH		SOLE		10,829	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	42	SH		SOLE		42	0	0
AMERICAN STS WTR CO	COM	029899101	296	5,563	SH		SOLE		5,563	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	913	11,503	SH		SOLE		11,503	0	0
AMGEN INC	COM	031162100	12,622	68,689	SH		SOLE		68,624	0	65
AMPHENOL CORP NEW	CL A	032095101	3,075	33,642	SH		SOLE		33,642	0	0
AMTRUST FINL SVCS INC	COM	032359309	212	17,697	SH		SOLE		17,697	0	0
ANADARKO PETE CORP	COM	032511107	1,720	30,153	SH		SOLE		30,153	0	0
ANALOG DEVICES INC	COM	032654105	6,511	72,226	SH		SOLE		72,226	0	0
ANDERSONS INC	COM	034164103	697	19,888	SH		SOLE		19,888	0	0
ANIKA THERAPEUTICS INC	COM	035255108	381	7,320	SH		SOLE		7,320	0	0
ANNALY CAP MGMT INC	COM	035710409	12,134	1,198,637	SH		SOLE		983,862	0	214,775
ANTHEM INC	COM	036752103	2,486	10,560	SH		SOLE		10,560	0	0
APACHE CORP	COM	037411105	33	953	SH		SOLE		953	0	0
APOGEE ENTERPRISES INC	COM	037598109	145	3,366	SH		SOLE		3,366	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8,450	514,311	SH		SOLE		514,311	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	15,718	1,012,104	SH		SOLE		1,012,104	0	0
APPLE INC	COM	037833100	70,948	398,536	SH		SOLE		395,132	0	3,404
APPLIED MATLS INC	COM	038222105	3,189	55,366	SH		SOLE		55,366	0	0
APTARGROUP INC	COM	038336103	169	1,886	SH		SOLE		1,886	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,901	45,784	SH		SOLE		45,784	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	22	SH		SOLE		22	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	110	2,836	SH		SOLE		2,836	0	0
ARISTA NETWORKS INC	COM	040413106	3,142	11,649	SH		SOLE		11,649	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,091	29,526	SH		SOLE		29,526	0	0
ASTEC INDS INC	COM	046224101	2,885	48,976	SH		SOLE		48,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,961	89,222	SH		SOLE		89,222	0	0
ASTRONICS CORP	COM	046433108	251	6,515	SH		SOLE		6,515	0	0
ATMOS ENERGY CORP	COM	049560105	1,400	17,392	SH		SOLE		17,392	0	0
AUTODESK INC	COM	052769106	4,888	41,607	SH		SOLE		41,607	0	0
AUTOLIV INC	COM	052800109	40	281	SH		SOLE		281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,952	103,646	SH		SOLE		103,646	0	0
AUTOZONE INC	COM	053332102	1,201	1,807	SH		SOLE		1,807	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,862	18,342	SH		SOLE		18,342	0	0
AVERY DENNISON CORP	COM	053611109	1,618	13,695	SH		SOLE		13,695	0	0
BB&T CORP	COM	054937107	11,544	212,395	SH		SOLE		212,395	0	0
BP PLC	SPONSORED ADR	055622104	9,331	240,124	SH		SOLE		240,124	0	0
BAIDU INC	SPON ADR REP A	056752108	896	3,549	SH		SOLE		3,549	0	0
BALL CORP	COM	058498106	2,899	72,563	SH		SOLE		72,563	0	0
BANCROFT FUND LTD	COM	059695106	5,285	246,979	SH		SOLE		246,979	0	0
BANK AMER CORP	COM	060505104	5,309	165,387	SH		SOLE		165,387	0	0
BANK MONTREAL QUE	COM	063671101	1,257	16,535	SH		SOLE		16,535	0	0
BANK OF THE OZARKS	COM	063904106	2,887	57,870	SH		SOLE		57,870	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,221	21,402	SH		SOLE		21,402	0	0
BANK N S HALIFAX	COM	064149107	56	907	SH		SOLE		907	0	0
BARNES GROUP INC	COM	067806109	2,961	49,101	SH		SOLE		49,101	0	0
BARRICK GOLD CORP	COM	067901108	66	5,758	SH		SOLE		5,758	0	0
BAXTER INTL INC	COM	071813109	741	10,926	SH		SOLE		10,926	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	170	3,205	SH		SOLE		3,205	0	0
BECTON DICKINSON & CO	COM	075887109	8,472	38,206	SH		SOLE		36,361	0	1,845
BED BATH & BEYOND INC	COM	075896100	120	5,593	SH		SOLE		5,593	0	0
BELDEN INC	COM	077454106	122	1,679	SH		SOLE		1,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,711	8,256	SH		SOLE		8,256	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	65	SH		SOLE		5	0	60
BEST BUY INC	COM	086516101	3,430	47,354	SH		SOLE		47,354	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,255	91,600	SH		SOLE		89,708	0	1,892
BIO RAD LABS INC	CL A	090572207	3,926	14,539	SH		SOLE		14,539	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,602	332,756	SH		SOLE		332,756	0	0
BLACK HILLS CORP	COM	092113109	70	1,388	SH		SOLE		1,388	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,684	202,426	SH		SOLE		202,426	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	7,156	596,338	SH		SOLE		596,338	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,435	546,904	SH		SOLE		546,904	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	186	33,785	SH		SOLE		33,785	0	0
BOEING CO	COM	097023105	27,383	75,599	SH		SOLE		75,599	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49	1,296	SH		SOLE		1,296	0	0
BORGWARNER INC	COM	099724106	66	1,354	SH		SOLE		1,354	0	0
BOSTON PROPERTIES INC	COM	101121101	6	50	SH		SOLE		50	0	0
BRADY CORP	CL A	104674106	1,712	45,763	SH		SOLE		45,763	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,743	61,186	SH		SOLE		61,186	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	47	488	SH		SOLE		488	0	0
BRINKER INTL INC	COM	109641100	1,696	49,260	SH		SOLE		49,260	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,095	31,639	SH		SOLE		31,639	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,540	144,594	SH		SOLE		143,391	0	1,203
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	105	SH		SOLE		105	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	650	29,519	SH		SOLE		29,519	0	0
BRUKER CORP	COM	116794108	468	15,281	SH		SOLE		15,281	0	0
BRUNSWICK CORP	COM	117043109	772	13,497	SH		SOLE		13,497	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	195	4,346	SH		SOLE		4,346	0	0
BUCKLE INC	COM	118440106	9,635	457,732	SH		SOLE		457,732	0	0
CAE INC	COM	124765108	1,522	82,601	SH		SOLE		82,601	0	0
CBL & ASSOC PPTYS INC	COM	124830100	7,905	1,707,292	SH		SOLE		1,707,292	0	0
CBS CORP NEW	CL B	124857202	56	1,060	SH		SOLE		1,060	0	0
CF INDS HLDGS INC	COM	125269100	34,762	842,908	SH		SOLE		842,908	0	0
CIGNA CORPORATION	COM	125509109	580	2,961	SH		SOLE		2,961	0	0
CMS ENERGY CORP	COM	125896100	4,881	114,977	SH		SOLE		114,977	0	0
CNA FINL CORP	COM	126117100	388	7,597	SH		SOLE		7,597	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,880	13,196	SH		SOLE		13,196	0	0
CSX CORP	COM	126408103	288	5,352	SH		SOLE		5,352	0	0
CVS HEALTH CORP	COM	126650100	12,470	184,110	SH		SOLE		184,110	0	0
CABOT OIL & GAS CORP	COM	127097103	284	11,746	SH		SOLE		11,746	0	0
CACI INTL INC	CL A	127190304	108	727	SH		SOLE		727	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	622	16,054	SH		SOLE		16,054	0	0
CAL MAINE FOODS INC	COM NEW	128030202	533	12,516	SH		SOLE		12,516	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,435	402,451	SH		SOLE		402,451	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	5,840	392,447	SH		SOLE		392,447	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	24,328	2,020,611	SH		SOLE		2,020,611	0	0
CALAVO GROWERS INC	COM	128246105	2	26	SH		SOLE		26	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	52	SH		SOLE		52	0	0
CALLAWAY GOLF CO	COM	131193104	307	19,857	SH		SOLE		19,857	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,947	24,427	SH		SOLE		24,427	0	0
CAMPBELL SOUP CO	COM	134429109	552	12,816	SH		SOLE		12,816	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	528	5,789	SH		SOLE		5,789	0	0
CANADIAN NATL RY CO	COM	136375102	1,164	15,040	SH		SOLE		14,029	0	1,011
CANADIAN NAT RES LTD	COM	136385101	837	26,593	SH		SOLE		26,593	0	0
CANON INC	SPONSORED ADR	138006309	3,128	82,068	SH		SOLE		82,068	0	0
CANTEL MEDICAL CORP	COM	138098108	2,328	20,012	SH		SOLE		20,012	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,505	87,491	SH		SOLE		86,519	0	972
CARLISLE COS INC	COM	142339100	747	7,261	SH		SOLE		7,261	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	479	7,163	SH		SOLE		7,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	349	6,845	SH		SOLE		6,845	0	0
CARRIZO OIL & GAS INC	COM	144577103	95	6,775	SH		SOLE		6,775	0	0
CARTER INC	COM	146229109	389	3,330	SH		SOLE		3,330	0	0
CATALENT INC	COM	148806102	317	7,590	SH		SOLE		7,590	0	0
CATERPILLAR INC DEL	COM	149123101	17,979	116,385	SH		SOLE		114,144	0	2,241
CAVCO INDS INC DEL	COM	149568107	2	14	SH		SOLE		14	0	0
CELANESE CORP DEL	COM SER A	150870103	1,728	17,148	SH		SOLE		14,682	0	2,466
CELGENE CORP	COM	151020104	5,047	57,934	SH		SOLE		57,934	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,091	471,861	SH		SOLE		471,861	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	929	98,852	SH		SOLE		98,852	0	0
CENTURYLINK INC	COM	156700106	21,733	1,231,903	SH		SOLE		1,207,504	0	24,399
CERNER CORP	COM	156782104	2,186	34,078	SH		SOLE		34,078	0	0
CHARLES RIV LABS INTL INC	COM	159864107	884	8,290	SH		SOLE		8,290	0	0
CHEESECAKE FACTORY INC	COM	163072101	189	4,072	SH		SOLE		4,072	0	0
CHEMICAL FINL CORP	COM	163731102	199	3,607	SH		SOLE		3,607	0	0
CHEMOURS CO	COM	163851108	18	369	SH		SOLE		369	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	62	3,825	SH		SOLE		3,825	0	0
CHEVRON CORP NEW	COM	166764100	36,244	323,737	SH		SOLE		319,028	0	4,709
CHICOS FAS INC	COM	168615102	787	78,348	SH		SOLE		78,348	0	0
CHILDRENS PL INC	COM	168905107	675	4,746	SH		SOLE		4,746	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,320	30,403	SH		SOLE		30,403	0	0
CHURCH & DWIGHT INC	COM	171340102	33	671	SH		SOLE		671	0	0
CHURCHILL DOWNS INC	COM	171484108	904	3,501	SH		SOLE		3,501	0	0
CIENA CORP	COM NEW	171779309	891	38,437	SH		SOLE		38,437	0	0
CINCINNATI FINL CORP	COM	172062101	243	3,260	SH		SOLE		3,260	0	0
CIRRUS LOGIC INC	COM	172755100	1,051	23,714	SH		SOLE		23,714	0	0
CITIGROUP INC	COM NEW	172967424	7,422	98,313	SH		SOLE		98,313	0	0
CITIZENS FINL GROUP INC	COM	174610105	232	5,327	SH		SOLE		5,327	0	0
CITY OFFICE REIT INC	COM	178587101	370	36,861	SH		SOLE		36,861	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	5,904	776,892	SH		SOLE		776,892	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,573	459,961	SH		SOLE		459,961	0	0
CLOROX CO DEL	COM	189054109	5,894	45,661	SH		SOLE		45,661	0	0
CLOVIS ONCOLOGY INC	COM	189464100	294	5,071	SH		SOLE		5,071	0	0
COCA COLA CO	COM	191216100	36,978	855,520	SH		SOLE		844,103	0	11,417
COGNEX CORP	COM	192422103	1,290	24,016	SH		SOLE		24,016	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,189	26,687	SH		SOLE		26,687	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,125	190,306	SH		SOLE		190,306	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	49	2,363	SH		SOLE		2,363	0	0
COMMERCIAL METALS CO	COM	201723103	1,344	59,996	SH		SOLE		33,283	0	26,713
COMMUNITY BK SYS INC	COM	203607106	1,207	22,648	SH		SOLE		22,648	0	0
CONAGRA BRANDS INC	COM	205887102	188	5,191	SH		SOLE		5,191	0	0
CONDUENT INC	COM	206787103	1,986	105,067	SH		SOLE		105,067	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11,129	962,720	SH		SOLE		962,720	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,617	21,594	SH		SOLE		21,594	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,545	32,512	SH		SOLE		32,512	0	0
CONVERGYS CORP	COM	212485106	1	41	SH		SOLE		41	0	0
COOPER COS INC	COM NEW	216648402	3,330	14,447	SH		SOLE		14,447	0	0
COPART INC	COM	217204106	1,235	26,387	SH		SOLE		26,387	0	0
CORNING INC	COM	219350105	6,625	227,821	SH		SOLE		227,821	0	0
COUSINS PPTYS INC	COM	222795106	1,432	171,729	SH		SOLE		171,729	0	0
CRANE CO	COM	224399105	7,996	86,624	SH		SOLE		86,624	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	351	13,105	SH		SOLE		13,105	0	0
CUBESMART	COM	229663109	535	19,933	SH		SOLE		19,543	0	390
CUBIC CORP	COM	229669106	2,113	34,415	SH		SOLE		34,415	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,486	14,292	SH		SOLE		14,292	0	0
CUMMINS INC	COM	231021106	6,009	35,791	SH		SOLE		34,275	0	1,516
CURTISS WRIGHT CORP	COM	231561101	4,243	31,437	SH		SOLE		31,437	0	0
CUSHING RENAISSANCE FD	COM	231647108	10,570	622,922	SH		SOLE		576,119	0	46,803
CUTERA INC	COM	232109108	1,296	28,770	SH		SOLE		28,770	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17,356	993,447	SH		SOLE		993,447	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	52	SH		SOLE		52	0	0
DTE ENERGY CO	COM	233331107	3,906	38,758	SH		SOLE		38,758	0	0
DANAHER CORP DEL	COM	235851102	6,057	61,947	SH		SOLE		61,947	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,130	12,763	SH		SOLE		6,744	0	6,019
DARLING INGREDIENTS INC	COM	237266101	773	42,521	SH		SOLE		42,521	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	89	1,992	SH		SOLE		1,992	0	0
DEERE & CO	COM	244199105	2,887	17,948	SH		SOLE		17,948	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	8,038	677,133	SH		SOLE		677,133	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,481	27,485	SH		SOLE		27,485	0	0
DELUXE CORP	COM	248019101	760	10,360	SH		SOLE		3,111	0	7,249
DEXCOM INC	COM	252131107	95	1,700	SH		SOLE		1,700	0	0
DIEBOLD NXDF INC	COM	253651103	652	41,509	SH		SOLE		41,509	0	0
DIGITAL RLTY TR INC	COM	253868103	3,249	32,278	SH		SOLE		32,186	0	92
DISNEY WALT CO	COM DISNEY	254687106	4,090	39,650	SH		SOLE		39,650	0	0
DISCOVER FINL SVCS	COM	254709108	1,370	17,378	SH		SOLE		17,378	0	0
DR REDDYS LABS LTD	ADR	256135203	98	2,887	SH		SOLE		2,887	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,432	15,136	SH		SOLE		15,136	0	0
DOMTAR CORP	COM NEW	257559203	28,570	638,300	SH		SOLE		638,300	0	0
DONNELLEY R R & SONS CO	COM	257867200	417	55,313	SH		SOLE		55,313	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,974	251,825	SH		SOLE		251,825	0	0
DOVER CORP	COM	260003108	1,158	11,570	SH		SOLE		11,570	0	0
DUKE REALTY CORP	COM NEW	264411505	1,157	46,729	SH		SOLE		46,729	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	59	990	SH		SOLE		990	0	0
DYCOM INDS INC	COM	267475101	1,304	11,936	SH		SOLE		11,936	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,172	22,447	SH		SOLE		22,447	0	0
EASTMAN CHEM CO	COM	277432100	505	4,997	SH		SOLE		4,997	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,352	63,328	SH		SOLE		63,328	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	5,026	350,969	SH		SOLE		350,969	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,687	293,287	SH		SOLE		293,287	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6,079	414,939	SH		SOLE		414,939	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,600	158,685	SH		SOLE		148,465	0	10,220
EBAY INC	COM	278642103	17,015	396,990	SH		SOLE		396,990	0	0
EBIX INC	COM NEW	278715206	38	457	SH		SOLE		457	0	0
ECOLAB INC	COM	278865100	3,548	27,201	SH		SOLE		27,201	0	0
EDISON INTL	COM	281020107	1,911	31,541	SH		SOLE		31,541	0	0
ELECTRONIC ARTS INC	COM	285512109	3,071	24,824	SH		SOLE		24,824	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	5,180	571,730	SH		SOLE		571,730	0	0
EMERSON ELEC CO	COM	291011104	8,892	125,139	SH		SOLE		125,139	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	236	14,002	SH		SOLE		14,002	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	772	55,715	SH		SOLE		55,715	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,264	49,708	SH		SOLE		49,708	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	65	2,226	SH		SOLE		2,226	0	0
ERICSSON	ADR B SEK 10	294821608	674	101,779	SH		SOLE		101,779	0	0
ESSEX PPTY TR INC	COM	297178105	1,389	6,207	SH		SOLE		6,207	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,623	21,968	SH		SOLE		21,968	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,032	15,893	SH		SOLE		15,893	0	0
FLIR SYS INC	COM	302445101	1,323	26,949	SH		SOLE		26,949	0	0
F M C CORP	COM NEW	302491303	2,961	37,729	SH		SOLE		37,729	0	0
FNB CORP PA	COM	302520101	83	5,933	SH		SOLE		5,933	0	0
FS INVT CORP	COM	302635107	599	84,333	SH		SOLE		84,333	0	0
FACTSET RESH SYS INC	COM	303075105	439	2,160	SH		SOLE		2,160	0	0
FASTENAL CO	COM	311900104	11,703	213,874	SH		SOLE		213,874	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	88	775	SH		SOLE		775	0	0
F5 NETWORKS INC	COM	315616102	1,585	10,673	SH		SOLE		10,673	0	0
FIDUS INVT CORP	COM	316500107	4,287	332,855	SH		SOLE		332,855	0	0
FIFTH THIRD BANCORP	COM	316773100	2,229	67,429	SH		SOLE		67,429	0	0
51JOB INC	SP ADR REP COM	316827104	202	3,087	SH		SOLE		3,087	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10,992	708,703	SH		SOLE		708,703	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,659	144,909	SH		SOLE		144,909	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	922	74,678	SH		SOLE		74,678	0	0
FISERV INC	COM	337738108	336	2,343	SH		SOLE		2,343	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	102	2,905	SH		SOLE		2,905	0	0
FIRSTENERGY CORP	COM	337932107	27,300	844,418	SH		SOLE		844,418	0	0
FLUOR CORP NEW	COM	343412102	5,093	89,513	SH		SOLE		89,513	0	0
FLOWERS FOODS INC	COM	343498101	16,709	805,624	SH		SOLE		805,624	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	325	3,525	SH		SOLE		3,525	0	0
FOOT LOCKER INC	COM	344849104	119	2,584	SH		SOLE		2,584	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,000	942,469	SH		SOLE		942,469	0	0
FRANCO NEVADA CORP	COM	351858105	412	5,881	SH		SOLE		5,881	0	0
FRANKLIN RES INC	COM	354613101	37	948	SH		SOLE		948	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,766	552,244	SH		SOLE		552,244	0	0
GDL FUND	COM SH BEN IT	361570104	2,723	289,629	SH		SOLE		289,629	0	0
GABELLI EQUITY TR INC	COM	362397101	6,952	1,104,203	SH		SOLE		1,080,311	0	23,892
GALLAGHER ARTHUR J & CO	COM	363576109	1,977	28,600	SH		SOLE		28,600	0	0
GARRISON CAP INC	COM	366554103	1,474	187,941	SH		SOLE		185,937	0	2,004
GARTNER INC	COM	366651107	154	1,357	SH		SOLE		1,357	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,268	37,170	SH		SOLE		37,170	0	0
GENERAL ELECTRIC CO	COM	369604103	21,597	1,531,745	SH		SOLE		1,509,601	0	22,144
GENERAL MLS INC	COM	370334104	10,292	203,593	SH		SOLE		203,593	0	0
GENESEE & WYO INC	CL A	371559105	580	8,338	SH		SOLE		8,338	0	0
GENTEX CORP	COM	371901109	401	17,668	SH		SOLE		17,668	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,733	86,829	SH		SOLE		86,829	0	0
GENIE ENERGY LTD	CL B	372284208	373	83,917	SH		SOLE		83,917	0	0
GERDAU S A	SPON ADR REP PFD	373737105	506	101,112	SH		SOLE		101,112	0	0
GILEAD SCIENCES INC	COM	375558103	14,876	188,944	SH		SOLE		188,944	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,864	215,765	SH		SOLE		215,765	0	0
GLADSTONE COML CORP	COM	376536108	56	3,305	SH		SOLE		3,305	0	0
GLADSTONE INVT CORP	COM	376546107	5,493	552,022	SH		SOLE		552,022	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	71	4,563	SH		SOLE		4,563	0	0
GLOBAL WTR RES INC	COM	379463102	200	23,432	SH		SOLE		23,432	0	0
GOLDCORP INC NEW	COM	380956409	150	12,003	SH		SOLE		12,003	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	807	27,877	SH		SOLE		27,877	0	0
GRACO INC	COM	384109104	477	10,751	SH		SOLE		10,751	0	0
GRAINGER W W INC	COM	384802104	1,341	5,126	SH		SOLE		5,126	0	0
GRAMERCY PPTY TR	COM NEW	385002308	554	25,586	SH		SOLE		25,586	0	0
GRANITE CONSTR INC	COM	387328107	4,122	70,947	SH		SOLE		70,947	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	176	11,485	SH		SOLE		11,485	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,143	39,197	SH		SOLE		39,197	0	0
GREEN PLAINS INC	COM	393222104	58	3,155	SH		SOLE		3,155	0	0
GREENBRIER COS INC	COM	393657101	61	1,186	SH		SOLE		1,186	0	0
GREIF INC	CL A	397624107	493	8,570	SH		SOLE		8,570	0	0
GREIF INC	CL B	397624206	20,329	337,976	SH		SOLE		337,976	0	0
GRUBHUB INC	COM	400110102	1,707	17,170	SH		SOLE		17,170	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	263	6,706	SH		SOLE		6,706	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	281	2,910	SH		SOLE		2,910	0	0
GUESS INC	COM	401617105	11,620	735,896	SH		SOLE		735,896	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,125	63,021	SH		SOLE		61,728	0	1,293
HACKETT GROUP INC	COM	404609109	244	13,533	SH		SOLE		13,533	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	3,779	81,399	SH		SOLE		81,399	0	0
HANOVER INS GROUP INC	COM	410867105	2	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	764	16,841	SH		SOLE		16,841	0	0
HARRIS CORP DEL	COM	413875105	7,962	50,990	SH		SOLE		50,990	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	102	1,921	SH		SOLE		1,921	0	0
HASBRO INC	COM	418056107	5,884	61,574	SH		SOLE		61,574	0	0
HAWKINS INC	COM	420261109	57	1,702	SH		SOLE		1,702	0	0
HEALTHCARE RLTY TR	COM	421946104	117	4,392	SH		SOLE		4,392	0	0
HEICO CORP NEW	COM	422806109	5,890	68,766	SH		SOLE		65,705	0	3,061
HELMERICH & PAYNE INC	COM	423452101	17,683	273,940	SH		SOLE		273,769	0	171
HENRY JACK & ASSOC INC	COM	426281101	1,445	12,322	SH		SOLE		12,322	0	0
HERCULES CAPITAL INC	COM	427096508	3,406	282,680	SH		SOLE		282,680	0	0
HERSHEY CO	COM	427866108	5,093	51,832	SH		SOLE		51,832	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	318	15,940	SH		SOLE		15,940	0	0
HEXCEL CORP NEW	COM	428291108	3,547	52,713	SH		SOLE		52,713	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	9	515	SH		SOLE		515	0	0
HIGHWOODS PPTYS INC	COM	431284108	366	8,508	SH		SOLE		8,508	0	0
HILL ROM HLDGS INC	COM	431475102	86	1,026	SH		SOLE		1,026	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	851	28,959	SH		SOLE		28,959	0	0
HOLLYFRONTIER CORP	COM	436106108	16,419	383,348	SH		SOLE		383,348	0	0
HOLOGIC INC	COM	436440101	545	14,039	SH		SOLE		14,039	0	0
HOME DEPOT INC	COM	437076102	41,179	226,021	SH		SOLE		221,951	0	4,070
HONDA MOTOR LTD	AMERN SHS	438128308	1,082	29,988	SH		SOLE		29,988	0	0
HONEYWELL INTL INC	COM	438516106	21,113	139,722	SH		SOLE		139,722	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,321	32,090	SH		SOLE		32,090	0	0
HORMEL FOODS CORP	COM	440452100	4,796	147,762	SH		SOLE		147,762	0	0
HUBBELL INC	COM	443510607	577	4,401	SH		SOLE		4,401	0	0
HUDBAY MINERALS INC	COM	443628102	413	53,642	SH		SOLE		53,642	0	0
HUDSON PAC PPTYS INC	COM	444097109	376	11,917	SH		SOLE		11,917	0	0
HUMANA INC	COM	444859102	1,551	5,705	SH		SOLE		5,705	0	0
HUNT J B TRANS SVCS INC	COM	445658107	110	930	SH		SOLE		930	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,560	163,033	SH		SOLE		163,033	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,744	14,289	SH		SOLE		14,289	0	0
HUNTSMAN CORP	COM	447011107	308	9,558	SH		SOLE		9,558	0	0
HURON CONSULTING GROUP INC	COM	447462102	206	5,872	SH		SOLE		5,872	0	0
IDACORP INC	COM	451107106	1,396	17,228	SH		SOLE		17,228	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,216	50,942	SH		SOLE		49,477	0	1,465
ILLUMINA INC	COM	452327109	7,709	33,808	SH		SOLE		33,808	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,071	60,650	SH		SOLE		60,650	0	0
ING GROEP N V	SPONSORED ADR	456837103	219	12,442	SH		SOLE		12,442	0	0
INGREDION INC	COM	457187102	904	6,922	SH		SOLE		6,922	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	668	12,659	SH		SOLE		12,659	0	0
INTEL CORP	COM	458140100	29,150	590,531	SH		SOLE		576,693	0	13,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,325	265,196	SH		SOLE		265,196	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	315	2,233	SH		SOLE		2,233	0	0
INTL PAPER CO	COM	460146103	8,883	149,070	SH		SOLE		149,070	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305	13,026	SH		SOLE		13,026	0	0
INTUIT	COM	461202103	1,959	11,743	SH		SOLE		11,743	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,431	27,088	SH		SOLE		27,088	0	0
IROBOT CORP	COM	462726100	549	8,081	SH		SOLE		8,081	0	0
ISHARES INC	US INTL HGH YLD	464286178	9	181	SH		SOLE		181	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	399	3,533	SH		SOLE		821	0	2,712
ISHARES TR	COHEN STEER REIT	464287564	17	179	SH		SOLE		15	0	164
ISHARES TR	10+ YR CR BD ETF	464289511	9	147	SH		SOLE		147	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,740	191,478	SH		SOLE		191,478	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,329	87,283	SH		SOLE		87,283	0	0
JETBLUE AIRWAYS CORP	COM	477143101	165	7,845	SH		SOLE		7,845	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	574	5,180	SH		SOLE		5,180	0	0
JOHNSON & JOHNSON	COM	478160104	26,981	207,795	SH		SOLE		203,801	0	3,994
KLA-TENCOR CORP	COM	482480100	813	7,176	SH		SOLE		7,176	0	0
KLX INC	COM	482539103	3,701	54,690	SH		SOLE		54,690	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	424	4,228	SH		SOLE		4,228	0	0
KAMAN CORP	COM	483548103	1,895	30,959	SH		SOLE		30,959	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,914	454,856	SH		SOLE		454,856	0	0
KELLOGG CO	COM	487836108	673	10,173	SH		SOLE		10,173	0	0
KENNAMETAL INC	COM	489170100	66	1,603	SH		SOLE		1,603	0	0
KEYCORP NEW	COM	493267108	2,728	129,112	SH		SOLE		129,112	0	0
KIMBERLY CLARK CORP	COM	494368103	2,316	20,909	SH		SOLE		16,739	0	4,170
KINDRED HEALTHCARE INC	COM	494580103	204	22,142	SH		SOLE		22,142	0	0
KIRBY CORP	COM	497266106	394	5,250	SH		SOLE		5,250	0	0
KOHLS CORP	COM	500255104	17,966	271,839	SH		SOLE		271,839	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,928	50,635	SH		SOLE		48,549	0	2,086
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,492	99,221	SH		SOLE		99,221	0	0
KORN FERRY INTL	COM NEW	500643200	4	83	SH		SOLE		83	0	0
KRAFT HEINZ CO	COM	500754106	215	3,214	SH		SOLE		3,214	0	0
KROGER CO	COM	501044101	1	30	SH		SOLE		30	0	0
L BRANDS INC	COM	501797104	10,113	205,152	SH		SOLE		204,908	0	244
LKQ CORP	COM	501889208	1,076	27,243	SH		SOLE		27,243	0	0
LTC PPTYS INC	COM	502175102	75	2,035	SH		SOLE		2,035	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,392	16,341	SH		SOLE		16,341	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	425	13,698	SH		SOLE		13,698	0	0
LAM RESEARCH CORP	COM	512807108	8,327	43,292	SH		SOLE		41,644	0	1,648
LAMAR ADVERTISING CO NEW	CL A	512816109	2,606	39,214	SH		SOLE		39,069	0	145
LANNET INC	COM	516012101	47	2,954	SH		SOLE		2,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,285	168,732	SH		SOLE		168,732	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	48	SH		SOLE		48	0	0
LEAR CORP	COM NEW	521865204	3,335	17,880	SH		SOLE		16,335	0	1,545
LEGGETT & PLATT INC	COM	524660107	409	9,420	SH		SOLE		9,420	0	0
LEIDOS HLDGS INC	COM	525327102	69	1,085	SH		SOLE		1,085	0	0
LENNAR CORP	CL A	526057104	677	11,971	SH		SOLE		11,971	0	0
LENNAR CORP	CL B	526057302	8	185	SH		SOLE		185	0	0
LENNOX INTL INC	COM	526107107	3,429	16,761	SH		SOLE		15,201	0	1,560
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,613	1,102,163	SH		SOLE		1,102,163	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,057	2,250,696	SH		SOLE		2,227,374	0	23,322
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	565	17,158	SH		SOLE		17,158	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	44	1,378	SH		SOLE		1,378	0	0
LILLY ELI & CO	COM	532457108	8,985	116,631	SH		SOLE		110,306	0	6,325
LIMONEIRA CO	COM	532746104	345	16,114	SH		SOLE		16,114	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,150	47,409	SH		SOLE		47,409	0	0
LINCOLN NATL CORP IND	COM	534187109	1	18	SH		SOLE		18	0	0
LINDSAY CORP	COM	535555106	676	7,645	SH		SOLE		7,645	0	0
LITHIA MTRS INC	CL A	536797103	166	1,594	SH		SOLE		1,594	0	0
LITTELFUSE INC	COM	537008104	466	2,245	SH		SOLE		2,245	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	129	33,467	SH		SOLE		33,467	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,725	104,335	SH		SOLE		101,404	0	2,931
LOWES COS INC	COM	548661107	6,708	74,877	SH		SOLE		74,877	0	0
LULULEMON ATHLETICA INC	COM	550021109	960	11,836	SH		SOLE		11,836	0	0
MDU RES GROUP INC	COM	552690109	3,455	131,405	SH		SOLE		131,405	0	0
MSA SAFETY INC	COM	553498106	1,375	17,052	SH		SOLE		17,052	0	0
MSC INDL DIRECT INC	CL A	553530106	2,051	23,440	SH		SOLE		23,440	0	0
MVC CAPITAL INC	COM	553829102	1,163	116,074	SH		SOLE		116,074	0	0
MACERICH CO	COM	554382101	152	2,580	SH		SOLE		2,580	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	2,638	348,545	SH		SOLE		348,545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	868	13,899	SH		SOLE		13,899	0	0
MAGNA INTL INC	COM	559222401	231	4,206	SH		SOLE		4,206	0	0
MARATHON OIL CORP	COM	565849106	237	16,339	SH		SOLE		16,339	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,251	147,565	SH		SOLE		147,565	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,934	13,749	SH		SOLE		12,494	0	1,255
MARTIN MARIETTA MATLS INC	COM	573284106	8,332	40,856	SH		SOLE		40,856	0	0
MASCO CORP	COM	574599106	3,030	73,695	SH		SOLE		73,695	0	0
MASTEC INC	COM	576323109	5,352	105,053	SH		SOLE		105,053	0	0
MATRIX SVC CO	COM	576853105	1	58	SH		SOLE		58	0	0
MATTEL INC	COM	577081102	6,529	410,636	SH		SOLE		410,636	0	0
MAXIMUS INC	COM	577933104	110	1,639	SH		SOLE		1,639	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	946	8,860	SH		SOLE		8,860	0	0
MCDONALDS CORP	COM	580135101	12,100	76,739	SH		SOLE		73,376	0	3,363
MEDALLION FINL CORP	COM	583928106	159	35,072	SH		SOLE		35,072	0	0
MEDICINES CO	COM	584688105	723	23,600	SH		SOLE		23,600	0	0
MERCURY SYS INC	COM	589378108	449	9,765	SH		SOLE		9,765	0	0
MERCURY GENL CORP NEW	COM	589400100	512	11,226	SH		SOLE		11,226	0	0
MERIT MED SYS INC	COM	589889104	204	4,475	SH		SOLE		4,475	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,089	8,258	SH		SOLE		8,258	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	104	SH		SOLE		104	0	0
MICROSOFT CORP	COM	594918104	82,656	881,683	SH		SOLE		874,544	0	7,139
MICROCHIP TECHNOLOGY INC	COM	595017104	1,498	16,654	SH		SOLE		10,403	0	6,251
MICRON TECHNOLOGY INC	COM	595112103	87	1,775	SH		SOLE		1,775	0	0
MICROSEMI CORP	COM	595137100	443	6,832	SH		SOLE		6,832	0	0
MIDDLEBY CORP	COM	596278101	755	6,278	SH		SOLE		6,278	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	317	4,617	SH		SOLE		4,617	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,399	337,356	SH		SOLE		337,356	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,043	87,207	SH		SOLE		87,207	0	0
MOHAWK INDS INC	COM	608190104	9,707	40,465	SH		SOLE		40,465	0	0
MONDELEZ INTL INC	CL A	609207105	1,432	32,618	SH		SOLE		32,618	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,282	19,497	SH		SOLE		19,497	0	0
MONROE CAP CORP	COM	610335101	4,718	367,793	SH		SOLE		366,215	0	1,578
MOOG INC	CL A	615394202	3,030	36,149	SH		SOLE		36,149	0	0
MORGAN STANLEY	COM NEW	617446448	1,273	22,727	SH		SOLE		22,727	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	761	96,360	SH		SOLE		96,360	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	107	1,010	SH		SOLE		1,010	0	0
MUELLER INDS INC	COM	624756102	63	2,360	SH		SOLE		2,360	0	0
MULTI COLOR CORP	COM	625383104	189	2,980	SH		SOLE		2,980	0	0
MURPHY OIL CORP	COM	626717102	290	11,444	SH		SOLE		11,444	0	0
NMI HLDGS INC	CL A	629209305	2	117	SH		SOLE		117	0	0
NRG ENERGY INC	COM NEW	629377508	876	33,877	SH		SOLE		33,877	0	0
NASDAQ INC	COM	631103108	1,305	16,155	SH		SOLE		16,155	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	248	7,609	SH		SOLE		7,609	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	659	11,240	SH		SOLE		11,240	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	113	2,284	SH		SOLE		2,284	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	355	15,460	SH		SOLE		15,460	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,004	38,712	SH		SOLE		37,362	0	1,350
NATIONAL OILWELL VARCO INC	COM	637071101	578	16,472	SH		SOLE		16,472	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	632	16,979	SH		SOLE		16,979	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	365	14,899	SH		SOLE		14,899	0	0
NATUS MEDICAL INC DEL	COM	639050103	405	13,003	SH		SOLE		13,003	0	0
NEENAH INC	COM	640079109	2	26	SH		SOLE		26	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	11,129	1,258,293	SH		SOLE		1,243,602	0	14,691
NEW MTN FIN CORP	COM	647551100	5,115	404,372	SH		SOLE		404,372	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	53	585	SH		SOLE		585	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,094	153,733	SH		SOLE		153,733	0	0
NEWELL BRANDS INC	COM	651229106	112	4,345	SH		SOLE		4,345	0	0
NEWFIELD EXPL CO	COM	651290108	187	8,021	SH		SOLE		8,021	0	0
NEWMONT MINING CORP	COM	651639106	137	3,592	SH		SOLE		3,592	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	178	21,555	SH		SOLE		21,555	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,777	389,340	SH		SOLE		263,165	0	126,175
NIKE INC	CL B	654106103	5,253	78,369	SH		SOLE		78,369	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,503	431,597	SH		SOLE		431,597	0	0
NORDSON CORP	COM	655663102	802	5,980	SH		SOLE		5,980	0	0
NORDSTROM INC	COM	655664100	4,649	90,605	SH		SOLE		90,605	0	0
NORFOLK SOUTHERN CORP	COM	655844108	474	3,409	SH		SOLE		3,409	0	0
NORTHERN TR CORP	COM	665859104	552	5,217	SH		SOLE		5,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,165	26,185	SH		SOLE		25,065	0	1,120
NORTHWEST PIPE CO	COM	667746101	180	10,247	SH		SOLE		10,247	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,510	29,562	SH		SOLE		29,562	0	0
NOVO-NORDISK A S	ADR	670100205	514	9,981	SH		SOLE		9,981	0	0
NUCOR CORP	COM	670346105	4,462	68,868	SH		SOLE		60,111	0	8,757
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,950	282,743	SH		SOLE		282,743	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,679	359,094	SH		SOLE		359,094	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	868	66,704	SH		SOLE		66,704	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,618	185,551	SH		SOLE		185,551	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	720	53,164	SH		SOLE		53,164	0	0
NUVASIVE INC	COM	670704105	1,001	20,691	SH		SOLE		20,691	0	0
OGE ENERGY CORP	COM	670837103	1,172	37,394	SH		SOLE		37,394	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,727	182,533	SH		SOLE		182,533	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,690	391,700	SH		SOLE		383,413	0	8,287
OLD DOMINION FGHT LINES INC	COM	679580100	1,425	10,260	SH		SOLE		10,260	0	0
OLD REP INTL CORP	COM	680223104	60	2,972	SH		SOLE		2,972	0	0
OLIN CORP	COM PAR $1	680665205	537	16,512	SH		SOLE		16,512	0	0
OMNICOM GROUP INC	COM	681919106	5,167	67,780	SH		SOLE		67,780	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,426	95,227	SH		SOLE		95,227	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,115	46,615	SH		SOLE		46,615	0	0
ONEOK INC NEW	COM	682680103	11,873	210,770	SH		SOLE		210,770	0	0
OPEN TEXT CORP	COM	683715106	662	18,868	SH		SOLE		18,868	0	0
ORANGE	SPONSORED ADR	684060106	916	53,840	SH		SOLE		49,144	0	4,696
ORMAT TECHNOLOGIES INC	COM	686688102	339	5,421	SH		SOLE		5,421	0	0
OSHKOSH CORP	COM	688239201	754	9,554	SH		SOLE		9,554	0	0
OTTER TAIL CORP	COM	689648103	814	20,451	SH		SOLE		20,451	0	0
OWENS & MINOR INC NEW	COM	690732102	14,220	866,525	SH		SOLE		866,525	0	0
OWENS CORNING NEW	COM	690742101	1,933	23,797	SH		SOLE		21,825	0	1,972
OWENS RLTY MTG INC	COM	690828108	657	46,441	SH		SOLE		46,441	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,838	37,031	SH		SOLE		37,031	0	0
POSCO	SPONSORED ADR	693483109	2,009	24,428	SH		SOLE		24,428	0	0
PPG INDS INC	COM	693506107	546	4,855	SH		SOLE		4,855	0	0
PVH CORP	COM	693656100	83	578	SH		SOLE		578	0	0
PACCAR INC	COM	693718108	376	5,247	SH		SOLE		5,247	0	0
PACKAGING CORP AMER	COM	695156109	1,753	15,000	SH		SOLE		10,129	0	4,871
PACWEST BANCORP DEL	COM	695263103	2,137	40,990	SH		SOLE		40,990	0	0
PALO ALTO NETWORKS INC	COM	697435105	412	2,377	SH		SOLE		2,377	0	0
PARK HOTELS RESORTS INC	COM	700517105	109	4,211	SH		SOLE		4,211	0	0
PARKER HANNIFIN CORP	COM	701094104	6,885	38,631	SH		SOLE		37,486	0	1,145
PARSLEY ENERGY INC	CL A	701877102	1,201	47,519	SH		SOLE		47,519	0	0
PATTERSON COMPANIES INC	COM	703395103	4,473	141,646	SH		SOLE		141,646	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,091	60,380	SH		SOLE		60,380	0	0
PAYCHEX INC	COM	704326107	16,425	252,183	SH		SOLE		252,183	0	0
PEABODY ENERGY CORP NEW	COM	704551100	82	2,026	SH		SOLE		2,026	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,872	187,341	SH		SOLE		187,341	0	0
PENN NATL GAMING INC	COM	707569109	42	1,569	SH		SOLE		1,569	0	0
PENNANTPARK INVT CORP	COM	708062104	4,433	637,903	SH		SOLE		635,655	0	2,248
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,800	94,019	SH		SOLE		94,019	0	0
PEPSICO INC	COM	713448108	24,926	227,158	SH		SOLE		227,158	0	0
PERKINELMER INC	COM	714046109	3,159	41,381	SH		SOLE		41,381	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,164	40,101	SH		SOLE		40,101	0	0
PETMED EXPRESS INC	COM	716382106	766	16,944	SH		SOLE		16,944	0	0
PFIZER INC	COM	717081103	63,862	1,758,793	SH		SOLE		1,758,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,316	283,312	SH		SOLE		278,776	0	4,536
PHILLIPS 66	COM	718546104	4,138	45,791	SH		SOLE		45,791	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	158	8,802	SH		SOLE		8,802	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,622	21,076	SH		SOLE		21,076	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	875	76,939	SH		SOLE		76,939	0	0
PIONEER NAT RES CO	COM	723787107	4,125	24,232	SH		SOLE		24,232	0	0
PITNEY BOWES INC	COM	724479100	22,953	1,851,087	SH		SOLE		1,851,087	0	0
POLARIS INDS INC	COM	731068102	755	6,622	SH		SOLE		6,622	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	733	18,453	SH		SOLE		18,453	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,151	18,464	SH		SOLE		18,464	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,126	230,847	SH		SOLE		230,847	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,387	24,093	SH		SOLE		24,093	0	0
PROOFPOINT INC	COM	743424103	6,760	62,941	SH		SOLE		60,826	0	2,115
PRUDENTIAL FINL INC	COM	744320102	2,799	26,328	SH		SOLE		26,328	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,783	36,822	SH		SOLE		36,822	0	0
PULTE GROUP INC	COM	745867101	350	12,485	SH		SOLE		12,485	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,783	649,064	SH		SOLE		649,064	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3,056	427,975	SH		SOLE		427,975	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,722	230,471	SH		SOLE		230,471	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	26,338	998,037	SH		SOLE		998,037	0	0
QUAKER CHEM CORP	COM	747316107	507	3,556	SH		SOLE		3,556	0	0
QUALCOMM INC	COM	747525103	21,385	329,002	SH		SOLE		329,002	0	0
QUALITY CARE PPTYS INC	COM	747545101	44	3,590	SH		SOLE		3,590	0	0
RPM INTL INC	COM	749685103	1,284	26,257	SH		SOLE		16,255	0	10,002
RADIAN GROUP INC	COM	750236101	685	33,379	SH		SOLE		33,379	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	436	37,006	SH		SOLE		37,006	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	681	7,351	SH		SOLE		7,351	0	0
RAYONIER INC	COM	754907103	164	4,838	SH		SOLE		4,838	0	0
RAYTHEON CO	COM NEW	755111507	10,477	48,167	SH		SOLE		48,107	0	60
REALTY INCOME CORP	COM	756109104	2,443	49,677	SH		SOLE		49,677	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,293	116,863	SH		SOLE		116,863	0	0
RED HAT INC	COM	756577102	7,585	51,457	SH		SOLE		51,457	0	0
REGENCY CTRS CORP	COM	758849103	706	12,152	SH		SOLE		12,152	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	857	5,573	SH		SOLE		5,573	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,596	17,699	SH		SOLE		17,699	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,003	14,937	SH		SOLE		14,937	0	0
RESMED INC	COM	761152107	4,733	49,684	SH		SOLE		49,684	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,809	95,169	SH		SOLE		95,169	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,042	110,441	SH		SOLE		110,441	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	435	13,424	SH		SOLE		13,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,891	76,829	SH		SOLE		76,829	0	0
ROCKWELL COLLINS INC	COM	774341101	7,721	56,060	SH		SOLE		56,060	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,378	52,739	SH		SOLE		52,739	0	0
ROGERS CORP	COM	775133101	2,038	14,842	SH		SOLE		14,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,670	9,693	SH		SOLE		9,059	0	634
ROYAL BK CDA MONTREAL QUE	COM	780087102	59	742	SH		SOLE		742	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,314	115,601	SH		SOLE		114,300	0	1,301
ROYCE VALUE TR INC	COM	780910105	22,344	1,408,818	SH		SOLE		1,399,749	0	9,069
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,104	9,106	SH		SOLE		9,106	0	0
S & T BANCORP INC	COM	783859101	885	22,429	SH		SOLE		22,429	0	0
SEI INVESTMENTS CO	COM	784117103	351	4,818	SH		SOLE		4,818	0	0
SJW GROUP	COM	784305104	94	1,774	SH		SOLE		1,774	0	0
SANDERSON FARMS INC	COM	800013104	624	5,068	SH		SOLE		5,068	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	27	461	SH		SOLE		461	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	125	5,227	SH		SOLE		5,227	0	0
SAP SE	SPON ADR	803054204	1,522	14,561	SH		SOLE		13,832	0	729
SASOL LTD	SPONSORED ADR	803866300	211	6,107	SH		SOLE		6,107	0	0
SAUL CTRS INC	COM	804395101	240	4,910	SH		SOLE		4,910	0	0
SCHEIN HENRY INC	COM	806407102	1,373	20,740	SH		SOLE		20,740	0	0
SCHLUMBERGER LTD	COM	806857108	5,895	89,811	SH		SOLE		89,811	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,669	238,943	SH		SOLE		238,943	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9	181	SH		SOLE		181	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	169	SH		SOLE		169	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	25,268	644,440	SH		SOLE		644,440	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	129	1,778	SH		SOLE		1,778	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,698	30,031	SH		SOLE		30,031	0	0
SEATTLE GENETICS INC	COM	812578102	734	13,584	SH		SOLE		13,584	0	0
SEMPRA ENERGY	COM	816851109	3,931	36,069	SH		SOLE		36,069	0	0
SHAKE SHACK INC	CL A	819047101	83	2,125	SH		SOLE		2,125	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,410	18,453	SH		SOLE		18,453	0	0
SILICON LABORATORIES INC	COM	826919102	197	2,105	SH		SOLE		2,105	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	310	36,162	SH		SOLE		36,162	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,618	10,541	SH		SOLE		10,541	0	0
SKECHERS U S A INC	CL A	830566105	3	75	SH		SOLE		75	0	0
SMITH A O	COM	831865209	1,954	30,444	SH		SOLE		30,444	0	0
SMUCKER J M CO	COM NEW	832696405	1,121	8,879	SH		SOLE		8,879	0	0
SNAP ON INC	COM	833034101	1,437	9,028	SH		SOLE		9,028	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,242	44,934	SH		SOLE		43,190	0	1,744
SONOCO PRODS CO	COM	835495102	3,711	77,353	SH		SOLE		77,353	0	0
SOUTHERN CO	COM	842587107	25,701	596,860	SH		SOLE		596,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	633	10,952	SH		SOLE		10,744	0	208
SOUTHWEST GAS HOLDINGS INC	COM	844895102	651	9,886	SH		SOLE		9,886	0	0
SPARK ENERGY INC	CL A COM	846511103	529	56,837	SH		SOLE		56,837	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,623	28,730	SH		SOLE		28,730	0	0
SPLUNK INC	COM	848637104	1,312	14,074	SH		SOLE		14,074	0	0
SQUARE INC	CL A	852234103	117	2,550	SH		SOLE		2,550	0	0
STANDEX INTL CORP	COM	854231107	311	3,240	SH		SOLE		3,240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,130	19,665	SH		SOLE		19,665	0	0
STARBUCKS CORP	COM	855244109	14,631	256,236	SH		SOLE		256,236	0	0
STEEL DYNAMICS INC	COM	858119100	3,244	70,151	SH		SOLE		70,151	0	0
STEELCASE INC	CL A	858155203	3,872	283,679	SH		SOLE		283,679	0	0
STELLUS CAP INVT CORP	COM	858568108	6,037	528,165	SH		SOLE		526,546	0	1,619
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,562	68,713	SH		SOLE		63,054	0	5,659
STERICYCLE INC	COM	858912108	166	2,650	SH		SOLE		2,650	0	0
STIFEL FINL CORP	COM	860630102	380	6,356	SH		SOLE		6,356	0	0
STRYKER CORP	COM	863667101	5,344	32,958	SH		SOLE		32,958	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	903	39,094	SH		SOLE		39,094	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	63	4,773	SH		SOLE		4,773	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	268	15,901	SH		SOLE		15,901	0	0
SUN CMNTYS INC	COM	866674104	2,869	32,768	SH		SOLE		32,768	0	0
SUN LIFE FINL INC	COM	866796105	83	2,030	SH		SOLE		0	0	2,030
SUNCOR ENERGY INC NEW	COM	867224107	8,332	253,104	SH		SOLE		253,104	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,198	83,054	SH		SOLE		83,054	0	0
SUNTRUST BKS INC	COM	867914103	636	9,109	SH		SOLE		9,109	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	52	SH		SOLE		52	0	0
SYMANTEC CORP	COM	871503108	3,118	118,587	SH		SOLE		118,587	0	0
SYNOPSYS INC	COM	871607107	940	11,102	SH		SOLE		11,102	0	0
SYSCO CORP	COM	871829107	755	12,661	SH		SOLE		12,661	0	0
THL CR INC	COM	872438106	5,488	680,274	SH		SOLE		446,158	0	234,116
TJX COS INC NEW	COM	872540109	4,465	54,007	SH		SOLE		54,007	0	0
T MOBILE US INC	COM	872590104	4,053	66,871	SH		SOLE		66,871	0	0
TAHOE RES INC	COM	873868103	327	67,019	SH		SOLE		67,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,200	119,926	SH		SOLE		117,980	0	1,946
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	411	3,682	SH		SOLE		3,682	0	0
TAL ED GROUP	SPONSORED ADS	874080104	257	6,812	SH		SOLE		6,812	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	236	6,145	SH		SOLE		6,145	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,168	52,326	SH		SOLE		52,326	0	0
TAUBMAN CTRS INC	COM	876664103	90	1,531	SH		SOLE		1,531	0	0
TECK RESOURCES LTD	CL B	878742204	4	151	SH		SOLE		151	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,841	166,167	SH		SOLE		166,167	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,413	39,867	SH		SOLE		39,867	0	0
TELEFLEX INC	COM	879369106	5,528	22,129	SH		SOLE		22,129	0	0
TELEFONICA S A	SPONSORED ADR	879382208	263	27,332	SH		SOLE		27,332	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,970	177,256	SH		SOLE		158,801	0	18,455
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,944	346,811	SH		SOLE		128,121	0	218,690
TERNIUM SA	SPON ADR	880890108	1,271	36,769	SH		SOLE		36,769	0	0
TESARO INC	COM	881569107	121	2,193	SH		SOLE		2,193	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	636	33,972	SH		SOLE		33,972	0	0
TEXAS INSTRS INC	COM	882508104	27,881	257,319	SH		SOLE		257,319	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	37	SH		SOLE		37	0	0
TEXTRON INC	COM	883203101	1,938	32,373	SH		SOLE		32,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,514	83,981	SH		SOLE		82,931	0	1,050
THOMSON REUTERS CORP	COM	884903105	818	20,764	SH		SOLE		20,764	0	0
THOR INDS INC	COM	885160101	2,860	22,409	SH		SOLE		20,409	0	2,000
TIME WARNER INC	COM NEW	887317303	1,437	15,455	SH		SOLE		15,455	0	0
TOLL BROTHERS INC	COM	889478103	590	13,458	SH		SOLE		13,458	0	0
TORO CO	COM	891092108	2,804	44,104	SH		SOLE		44,104	0	0
TOTAL SYS SVCS INC	COM	891906109	97	1,104	SH		SOLE		1,104	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	800	5,967	SH		SOLE		5,336	0	631
TRACTOR SUPPLY CO	COM	892356106	1,537	23,679	SH		SOLE		23,679	0	0
TRANSDIGM GROUP INC	COM	893641100	4,314	14,962	SH		SOLE		14,962	0	0
TRIANGLE CAP CORP	COM	895848109	444	40,943	SH		SOLE		40,943	0	0
TRIMBLE INC	COM	896239100	925	24,384	SH		SOLE		24,384	0	0
TRINITY INDS INC	COM	896522109	1,216	37,245	SH		SOLE		37,245	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,056	37,783	SH		SOLE		37,783	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,075	42,309	SH		SOLE		42,309	0	0
TUTOR PERINI CORP	COM	901109108	3,508	145,261	SH		SOLE		145,261	0	0
TYSON FOODS INC	CL A	902494103	1,011	13,592	SH		SOLE		13,592	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	2,018	60,025	SH		SOLE		60,025	0	0
UGI CORP NEW	COM	902681105	1,017	23,231	SH		SOLE		12,603	0	10,628
US BANCORP DEL	COM NEW	902973304	3,514	64,639	SH		SOLE		64,639	0	0
UMPQUA HLDGS CORP	COM	904214103	925	43,392	SH		SOLE		43,392	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,471	28,391	SH		SOLE		26,930	0	1,461
UNILEVER N V	N Y SHS NEW	904784709	851	16,279	SH		SOLE		16,279	0	0
UNION PAC CORP	COM	907818108	13,483	103,347	SH		SOLE		98,681	0	4,666
UNITED PARCEL SERVICE INC	CL B	911312106	12,928	123,809	SH		SOLE		119,267	0	4,542
UNITED RENTALS INC	COM	911363109	8,342	47,647	SH		SOLE		47,647	0	0
UNITED STATES STL CORP NEW	COM	912909108	879	20,208	SH		SOLE		20,208	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,726	131,556	SH		SOLE		131,556	0	0
UNITIL CORP	COM	913259107	684	16,280	SH		SOLE		16,280	0	0
UNIVERSAL CORP VA	COM	913456109	12,270	249,637	SH		SOLE		249,637	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	59	SH		SOLE		59	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	18,548	248,727	SH		SOLE		248,727	0	0
VALMONT INDS INC	COM	920253101	603	4,096	SH		SOLE		4,096	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	217	SH		SOLE		18	0	199
VIRTU FINL INC	CL A	928254101	4,308	145,036	SH		SOLE		145,036	0	0
VORNADO RLTY TR	SH BEN INT	929042109	274	4,118	SH		SOLE		4,118	0	0
VOYA FINL INC	COM	929089100	50	979	SH		SOLE		979	0	0
VULCAN MATLS CO	COM	929160109	7,002	59,471	SH		SOLE		59,471	0	0
WD-40 CO	COM	929236107	427	3,425	SH		SOLE		3,425	0	0
WSFS FINL CORP	COM	929328102	214	4,482	SH		SOLE		4,482	0	0
WABTEC CORP	COM	929740108	477	5,870	SH		SOLE		5,870	0	0
WADDELL & REED FINL INC	CL A	930059100	53	2,635	SH		SOLE		2,635	0	0
WALMART INC	COM	931142103	2,795	31,048	SH		SOLE		31,048	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,329	34,170	SH		SOLE		27,578	0	6,592
WATERS CORP	COM	941848103	3,335	16,297	SH		SOLE		16,297	0	0
WATSCO INC	COM	942622200	2,263	13,686	SH		SOLE		13,686	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,865	30,177	SH		SOLE		28,784	0	1,393
WEINGARTEN RLTY INVS	SH BEN INT	948741103	507	18,673	SH		SOLE		18,673	0	0
WELLS FARGO CO NEW	COM	949746101	8,909	153,601	SH		SOLE		144,072	0	9,529
WERNER ENTERPRISES INC	COM	950755108	158	4,233	SH		SOLE		4,233	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,823	20,897	SH		SOLE		20,897	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,364	23,328	SH		SOLE		23,328	0	0
WESTERN DIGITAL CORP	COM	958102105	3,193	36,681	SH		SOLE		36,681	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	702	15,089	SH		SOLE		15,089	0	0
WESTERN UN CO	COM	959802109	19,488	983,258	SH		SOLE		983,258	0	0
WESTLAKE CHEM CORP	COM	960413102	2,414	22,301	SH		SOLE		22,301	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,464	103,938	SH		SOLE		100,644	0	3,294
WEYERHAEUSER CO	COM	962166104	247	7,054	SH		SOLE		7,054	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	804	42,117	SH		SOLE		42,117	0	0
WHIRLPOOL CORP	COM	963320106	1,047	6,443	SH		SOLE		6,443	0	0
WHITING PETE CORP NEW	COM NEW	966387409	53	1,938	SH		SOLE		1,938	0	0
WILLIAMS COS INC DEL	COM	969457100	4,427	159,471	SH		SOLE		159,471	0	0
WILLIAMS SONOMA INC	COM	969904101	3,712	71,709	SH		SOLE		71,709	0	0
WINNEBAGO INDS INC	COM	974637100	1,162	26,692	SH		SOLE		26,692	0	0
WOODWARD INC	COM	980745103	1,178	16,637	SH		SOLE		16,637	0	0
WORLDPAY INC	CL A	981558109	3,368	41,438	SH		SOLE		41,438	0	0
WORTHINGTON INDS INC	COM	981811102	160	3,618	SH		SOLE		3,618	0	0
WYNN RESORTS LTD	COM	983134107	3,338	19,930	SH		SOLE		19,930	0	0
XPO LOGISTICS INC	COM	983793100	244	2,474	SH		SOLE		2,474	0	0
XILINX INC	COM	983919101	6,923	97,165	SH		SOLE		97,165	0	0
XEROX CORP	COM NEW	984121608	24,208	798,409	SH		SOLE		798,409	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,249	54,028	SH		SOLE		54,028	0	0
YUM BRANDS INC	COM	988498101	1,103	13,556	SH		SOLE		13,556	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	581	4,206	SH		SOLE		4,206	0	0
ZIONS BANCORPORATION	COM	989701107	703	12,787	SH		SOLE		12,787	0	0
BT GROUP PLC	ADR	05577E101	2,172	130,543	SH		SOLE		130,543	0	0
CDK GLOBAL INC	COM	12508E101	900	13,097	SH		SOLE		13,097	0	0
KCAP FINL INC	COM	48668E101	709	239,550	SH		SOLE		239,550	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,330	100,844	SH		SOLE		100,844	0	0
COVANTA HLDG CORP	COM	22282E102	25,349	1,695,594	SH		SOLE		1,695,594	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,191	267,065	SH		SOLE		267,065	0	0
QUANTA SVCS INC	COM	74762E102	5,129	148,935	SH		SOLE		148,935	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	6,785	839,703	SH		SOLE		839,703	0	0
VERISIGN INC	COM	92343E102	1,059	9,131	SH		SOLE		9,131	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	800	63,008	SH		SOLE		63,008	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	897	82,609	SH		SOLE		82,609	0	0
U S SILICA HLDGS INC	COM	90346E103	967	37,346	SH		SOLE		37,346	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,751	39,423	SH		SOLE		37,668	0	1,755
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	66	1,188	SH		SOLE		1,188	0	0
VALE S A	ADR	91912E105	538	39,217	SH		SOLE		39,217	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,897	542,195	SH		SOLE		387,787	0	154,408
TARGET CORP	COM	87612E106	1,062	14,082	SH		SOLE		14,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,961	22,155	SH		SOLE		22,155	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9	466	SH		SOLE		466	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10,426	795,270	SH		SOLE		795,270	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,790	67,007	SH		SOLE		67,007	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	234	14,746	SH		SOLE		14,746	0	0
FORTINET INC	COM	34959E109	760	15,055	SH		SOLE		15,055	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,722	65,623	SH		SOLE		64,181	0	1,442
TRAVELERS COMPANIES INC	COM	89417E109	1,407	10,124	SH		SOLE		10,124	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	194	1,095	SH		SOLE		1,095	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	2,063	188,956	SH		SOLE		188,956	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,809	44,305	SH		SOLE		44,305	0	0
AGNC INVT CORP	COM	00123Q104	13,129	731,818	SH		SOLE		731,818	0	0
AES CORP	COM	00130H105	8,103	745,478	SH		SOLE		745,478	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9	371	SH		SOLE		371	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,259	241,041	SH		SOLE		59,267	0	181,774
AMAG PHARMACEUTICALS INC	COM	00163U106	139	6,614	SH		SOLE		6,614	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	557	37,148	SH		SOLE		37,148	0	0
AT&T INC	COM	00206R102	39,306	1,083,073	SH		SOLE		1,069,545	0	13,528
ABBVIE INC	COM	00287Y109	51,326	444,485	SH		SOLE		437,677	0	6,808
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	101	2,649	SH		SOLE		2,649	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	818	11,185	SH		SOLE		11,185	0	0
ACUITY BRANDS INC	COM	00508Y102	821	5,761	SH		SOLE		5,761	0	0
ADOBE SYS INC	COM	00724F101	25,851	123,612	SH		SOLE		123,612	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	324	2,840	SH		SOLE		2,840	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	651	95,400	SH		SOLE		95,400	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	8,136	524,444	SH		SOLE		515,410	0	9,034
AECOM	COM	00766T100	4,932	138,879	SH		SOLE		138,879	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3	76	SH		SOLE		76	0	0
ADVANSIX INC	COM	00773T101	21	503	SH		SOLE		503	0	0
AETNA INC NEW	COM	00817Y108	2,773	15,664	SH		SOLE		15,664	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,000	43,736	SH		SOLE		43,736	0	0
AIR LEASE CORP	CL A	00912X302	136	3,116	SH		SOLE		3,116	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	685	10,151	SH		SOLE		10,151	0	0
ALCENTRA CAP CORP	COM	01374T102	2,729	365,271	SH		SOLE		365,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,949	26,588	SH		SOLE		26,588	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	403	15,572	SH		SOLE		15,572	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,264	337,377	SH		SOLE		337,377	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12,735	969,930	SH		SOLE		969,930	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	12,219	563,628	SH		SOLE		563,628	0	0
ALLY FINL INC	COM	02005N100	640	22,922	SH		SOLE		22,922	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,767	14,703	SH		SOLE		14,703	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,000	4,545	SH		SOLE		4,280	0	265
ALPHABET INC	CAP STK CL A	02079K305	64,069	58,039	SH		SOLE		58,028	0	11
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	14,818	2,331,306	SH		SOLE		2,306,295	0	25,011
ALTRIA GROUP INC	COM	02209S103	27,462	436,341	SH		SOLE		428,843	0	7,498
AMBEV SA	SPONSORED ADR	02319V103	2,144	317,664	SH		SOLE		317,664	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	3,907	361,743	SH		SOLE		361,743	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,052	136,738	SH		SOLE		136,738	0	0
AMERIPRISE FINL INC	COM	03076C106	4,668	29,838	SH		SOLE		29,838	0	0
ANDEAVOR	COM	03349M105	3,668	40,929	SH		SOLE		40,929	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,820	60,665	SH		SOLE		60,665	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,040	28,610	SH		SOLE		27,908	0	702
ANSYS INC	COM	03662Q105	1,487	9,298	SH		SOLE		9,298	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	74	1,922	SH		SOLE		1,922	0	0
APOLLO INVT CORP	COM	03761U106	2,431	463,873	SH		SOLE		463,873	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	350	19,178	SH		SOLE		19,178	0	0
AQUA AMERICA INC	COM	03836W103	84	2,467	SH		SOLE		2,467	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	212	SH		SOLE		212	0	0
ARCONIC INC	COM	03965L100	605	24,819	SH		SOLE		24,819	0	0
ARES CAP CORP	COM	04010L103	9,567	604,837	SH		SOLE		453,336	0	151,501
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	17,724	1,089,426	SH		SOLE		1,080,660	0	8,766
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,270	21,067	SH		SOLE		21,067	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	52	24,979	SH		SOLE		24,979	0	0
AVANGRID INC	COM	05351W103	2,336	48,149	SH		SOLE		48,149	0	0
AVISTA CORP	COM	05379B107	236	4,930	SH		SOLE		4,930	0	0
AXOGEN INC	COM	05463X106	2,891	99,018	SH		SOLE		99,018	0	0
B & G FOODS INC NEW	COM	05508R106	20,910	754,877	SH		SOLE		754,877	0	0
BCE INC	COM NEW	05534B760	165	3,791	SH		SOLE		3,791	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,064	40,298	SH		SOLE		40,298	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	762	91,578	SH		SOLE		91,578	0	0
BANCO SANTANDER SA	ADR	05964H105	15	2,359	SH		SOLE		0	0	2,359
BANC OF CALIFORNIA INC	COM	05990K106	71	3,568	SH		SOLE		3,568	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,020	18,752	SH		SOLE		18,752	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,236	15,229	SH		SOLE		15,229	0	0
BIOGEN INC	COM	09062X103	4,030	13,981	SH		SOLE		13,376	0	605
BIO TECHNE CORP	COM	09073M104	3	18	SH		SOLE		18	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,540	111,909	SH		SOLE		111,909	0	0
BLACKROCK INC	COM	09247X101	35,723	65,019	SH		SOLE		65,019	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,235	63,209	SH		SOLE		63,209	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	311	23,421	SH		SOLE		23,421	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	874	61,262	SH		SOLE		61,262	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,305	100,023	SH		SOLE		100,023	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	495	35,758	SH		SOLE		35,758	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	827	57,163	SH		SOLE		57,163	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	4,233	374,231	SH		SOLE		374,231	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,049	146,273	SH		SOLE		146,273	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,359	476,149	SH		SOLE		337,485	0	138,664
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10,517	1,153,196	SH		SOLE		1,153,196	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,176	127,655	SH		SOLE		127,655	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,144	83,351	SH		SOLE		83,351	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,322	174,202	SH		SOLE		174,202	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,525	143,169	SH		SOLE		143,169	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,950	233,787	SH		SOLE		233,787	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,164	168,810	SH		SOLE		168,810	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,688	119,097	SH		SOLE		119,097	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,686	220,534	SH		SOLE		220,534	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,230	316,819	SH		SOLE		316,819	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,125	153,626	SH		SOLE		153,626	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,914	285,878	SH		SOLE		285,878	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,142	83,018	SH		SOLE		83,018	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,149	85,347	SH		SOLE		85,347	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,401	178,344	SH		SOLE		178,344	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,290	87,606	SH		SOLE		87,606	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,481	477,852	SH		SOLE		477,852	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,879	405,438	SH		SOLE		405,438	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	16,225	1,003,411	SH		SOLE		1,003,411	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9,360	986,332	SH		SOLE		986,332	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	952	59,451	SH		SOLE		59,451	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,684	270,292	SH		SOLE		270,292	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,998	227,649	SH		SOLE		227,649	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	380	9,494	SH		SOLE		9,494	0	0
BLUEBIRD BIO INC	COM	09609G100	3,559	17,705	SH		SOLE		17,705	0	0
BOOKING HLDGS INC	COM	09857L108	1,196	588	SH		SOLE		588	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2,735	212,840	SH		SOLE		212,840	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	106	SH		SOLE		106	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	307	19,777	SH		SOLE		19,777	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,002	79,721	SH		SOLE		79,721	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,833	236,432	SH		SOLE		225,414	0	11,018
CBOE GLOBAL MARKETS INC	COM	12503M108	364	3,254	SH		SOLE		3,254	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,989	811,074	SH		SOLE		792,662	0	18,412
CBRE GROUP INC	CL A	12504L109	6,504	139,116	SH		SOLE		139,116	0	0
CDW CORP	COM	12514G108	3,034	41,608	SH		SOLE		41,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,308	14,012	SH		SOLE		14,012	0	0
CME GROUP INC	COM CL A	12572Q105	5,374	32,462	SH		SOLE		28,386	0	4,076
CM FIN INC	COM	12574Q103	3,849	475,151	SH		SOLE		475,151	0	0
CRH PLC	ADR	12626K203	5,660	170,941	SH		SOLE		168,700	0	2,241
CSRA INC	COM	12650T104	40	992	SH		SOLE		992	0	0
CVR ENERGY INC	COM	12662P108	33,521	1,131,700	SH		SOLE		1,131,700	0	0
CYS INVTS INC	COM	12673A108	16,375	2,590,972	SH		SOLE		2,590,972	0	0
CA INC	COM	12673P105	11,565	329,494	SH		SOLE		329,494	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	256	2,511	SH		SOLE		2,511	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,495	820,938	SH		SOLE		820,938	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,415	206,439	SH		SOLE		206,439	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,985	253,929	SH		SOLE		253,929	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	31	SH		SOLE		31	0	0
CANADIAN PAC RY LTD	COM	13645T100	885	4,957	SH		SOLE		4,957	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CAPITALA FIN CORP	COM	14054R106	2,623	368,902	SH		SOLE		368,902	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,848	171,185	SH		SOLE		171,185	0	0
CARETRUST REIT INC	COM	14174T107	683	51,578	SH		SOLE		51,578	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	609	26,642	SH		SOLE		26,642	0	0
CARNIVAL PLC	ADR	14365C103	78	1,187	SH		SOLE		0	0	1,187
CARROLS RESTAURANT GROUP INC	COM	14574X104	237	18,472	SH		SOLE		18,472	0	0
CAVIUM INC	COM	14964U108	58	654	SH		SOLE		654	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	797	25,522	SH		SOLE		25,522	0	0
CENTENE CORP DEL	COM	15135B101	1,642	16,193	SH		SOLE		16,193	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,898	70,169	SH		SOLE		70,169	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,914	23,146	SH		SOLE		23,146	0	0
CHASE CORP	COM	16150R104	262	2,515	SH		SOLE		2,515	0	0
CHATHAM LODGING TR	COM	16208T102	279	15,342	SH		SOLE		15,342	0	0
CHEMED CORP NEW	COM	16359R103	1,206	4,644	SH		SOLE		4,644	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,771	94,518	SH		SOLE		94,518	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,711	32,569	SH		SOLE		32,569	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,104	543,212	SH		SOLE		543,212	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	694	14,952	SH		SOLE		13,384	0	1,568
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,028	25,638	SH		SOLE		25,638	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	338	2,222	SH		SOLE		2,222	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,386	64,468	SH		SOLE		64,468	0	0
CINEMARK HOLDINGS INC	COM	17243V102	880	20,674	SH		SOLE		20,674	0	0
CIRCOR INTL INC	COM	17273K109	2,072	44,090	SH		SOLE		44,090	0	0
CISCO SYS INC	COM	17275R102	65,817	1,470,518	SH		SOLE		1,455,094	0	15,424
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	9	382	SH		SOLE		382	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	9	439	SH		SOLE		439	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	225	46,938	SH		SOLE		46,938	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6,936	643,382	SH		SOLE		643,382	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	5,983	531,838	SH		SOLE		531,838	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	890	68,338	SH		SOLE		68,338	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,999	517,556	SH		SOLE		507,184	0	10,372
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,958	302,411	SH		SOLE		302,228	0	183
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,417	565,544	SH		SOLE		554,312	0	11,232
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,941	162,448	SH		SOLE		162,448	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,078	272,269	SH		SOLE		272,269	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,961	184,340	SH		SOLE		178,187	0	6,153
COHEN & STEERS GLOBAL INC BL	COM	19248M103	499	54,585	SH		SOLE		35,416	0	19,169
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,350	340,490	SH		SOLE		340,490	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	450	57,854	SH		SOLE		57,854	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	577	25,906	SH		SOLE		25,906	0	0
COMCAST CORP NEW	CL A	20030N101	23,701	654,539	SH		SOLE		654,539	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	365	9,427	SH		SOLE		9,427	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,131	48,053	SH		SOLE		48,053	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	89	7,695	SH		SOLE		7,695	0	0
CONCHO RES INC	COM	20605P101	1,731	11,476	SH		SOLE		11,476	0	0
CONOCOPHILLIPS	COM	20825C104	4,077	73,954	SH		SOLE		62,995	0	10,959
CONSTELLATION BRANDS INC	CL A	21036P108	2,796	12,973	SH		SOLE		12,921	0	52
CORESITE RLTY CORP	COM	21870Q105	1,975	21,042	SH		SOLE		20,946	0	96
CORECIVIC INC	COM	21871N101	696	33,479	SH		SOLE		33,479	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,047	41,938	SH		SOLE		41,938	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,850	62,077	SH		SOLE		62,077	0	0
COSTAR GROUP INC	COM	22160N109	896	2,619	SH		SOLE		2,619	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,483	60,750	SH		SOLE		60,750	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2,030	754,506	SH		SOLE		754,506	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,539	241,132	SH		SOLE		241,032	0	100
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	134	2,912	SH		SOLE		2,912	0	0
CYRUSONE INC	COM	23283R100	1,561	31,281	SH		SOLE		31,281	0	0
D R HORTON INC	COM	23331A109	1,166	27,819	SH		SOLE		27,819	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	487	36,616	SH		SOLE		36,616	0	0
DSW INC	CL A	23334L102	4,880	248,846	SH		SOLE		248,846	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,440	14,047	SH		SOLE		14,047	0	0
DAVITA INC	COM	23918K108	290	4,022	SH		SOLE		4,022	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,270	111,846	SH		SOLE		111,846	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,600	56,034	SH		SOLE		56,034	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,696	53,724	SH		SOLE		53,724	0	0
DOMINION ENERGY INC	COM	25746U109	764	10,317	SH		SOLE		3,814	0	6,503
DOMINOS PIZZA INC	COM	25754A201	1,623	7,292	SH		SOLE		7,226	0	66
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	78	4,534	SH		SOLE		4,534	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,242	62,726	SH		SOLE		62,726	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	219	4,920	SH		SOLE		4,920	0	0
DOWDUPONT INC	COM	26078J100	18,189	259,557	SH		SOLE		251,589	0	7,968
DREYFUS MUN INCOME INC	COM	26201R102	1,143	139,353	SH		SOLE		139,353	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	3,016	245,365	SH		SOLE		245,365	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,542	518,004	SH		SOLE		518,004	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,564	126,944	SH		SOLE		126,944	0	0
DYNEGY INC NEW DEL	COM	26817R108	314	25,643	SH		SOLE		25,643	0	0
ENI S P A	SPONSORED ADR	26874R108	2,975	89,699	SH		SOLE		89,699	0	0
EOG RES INC	COM	26875P101	2,615	25,785	SH		SOLE		25,785	0	0
EQT CORP	COM	26884L109	937	18,619	SH		SOLE		18,619	0	0
EPR PPTYS	COM SH BEN INT	26884U109	943	16,370	SH		SOLE		16,370	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	771	12,536	SH		SOLE		12,536	0	0
EAGLE MATERIALS INC	COM	26969P108	4,808	47,921	SH		SOLE		46,241	0	1,680
EAST WEST BANCORP INC	COM	27579R104	1,134	17,305	SH		SOLE		17,305	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	3,501	304,169	SH		SOLE		304,169	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,415	1,139,003	SH		SOLE		1,139,003	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	313	26,812	SH		SOLE		26,812	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,582	140,212	SH		SOLE		140,212	0	0
EATON VANCE MUN BD FD II	COM	27827K109	4,091	348,802	SH		SOLE		348,802	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,388	372,196	SH		SOLE		372,196	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,155	300,222	SH		SOLE		300,222	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,677	209,363	SH		SOLE		209,363	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	493	37,712	SH		SOLE		37,712	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,368	878,643	SH		SOLE		878,643	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,016	277,374	SH		SOLE		277,374	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,251	105,846	SH		SOLE		105,846	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,361	375,526	SH		SOLE		375,526	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	490	19,877	SH		SOLE		19,877	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	421	30,721	SH		SOLE		30,721	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	594	36,916	SH		SOLE		36,916	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6,170	524,636	SH		SOLE		524,636	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,639	839,427	SH		SOLE		839,427	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	276	13,235	SH		SOLE		13,235	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,406	177,684	SH		SOLE		177,684	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	892	28,653	SH		SOLE		28,653	0	0
EMCOR GROUP INC	COM	29084Q100	5,976	78,310	SH		SOLE		78,310	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2,946	104,947	SH		SOLE		101,875	0	3,072
ENBRIDGE INC	COM	29250N105	6,397	201,040	SH		SOLE		201,040	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,610	30,225	SH		SOLE		30,225	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,754	151,212	SH		SOLE		151,212	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,071	73,361	SH		SOLE		73,361	0	0
ENSIGN GROUP INC	COM	29358P101	43	1,598	SH		SOLE		1,598	0	0
ENTERGY CORP NEW	COM	29364G103	25,625	337,972	SH		SOLE		337,972	0	0
EPAM SYS INC	COM	29414B104	1,713	15,126	SH		SOLE		13,586	0	1,540
EQUINIX INC	COM PAR $0.001	29444U700	10	25	SH		SOLE		2	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	811	9,587	SH		SOLE		9,587	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	816	14,520	SH		SOLE		14,520	0	0
ERIE INDTY CO	CL A	29530P102	1,231	10,641	SH		SOLE		10,641	0	0
EVERCORE INC	CLASS A	29977A105	1,407	15,116	SH		SOLE		15,116	0	0
EVERSOURCE ENERGY	COM	30040W108	769	13,497	SH		SOLE		13,497	0	0
EXELON CORP	COM	30161N101	2,153	58,119	SH		SOLE		58,119	0	0
EXELIXIS INC	COM	30161Q104	545	21,143	SH		SOLE		21,143	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	84	800	SH		SOLE		800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	221	2,930	SH		SOLE		2,930	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	117	5,847	SH		SOLE		5,847	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	597	7,018	SH		SOLE		6,887	0	131
EXXON MOBIL CORP	COM	30231G102	33,203	438,378	SH		SOLE		438,378	0	0
FACEBOOK INC	CL A	30303M102	62,534	350,689	SH		SOLE		350,627	0	62
FARMLAND PARTNERS INC	COM	31154R109	30	3,985	SH		SOLE		3,985	0	0
FEDEX CORP	COM	31428X106	25,073	101,755	SH		SOLE		101,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130	1,338	SH		SOLE		1,338	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,196	504,972	SH		SOLE		504,972	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	904	32,245	SH		SOLE		32,245	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	992	25,103	SH		SOLE		25,103	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	141	8,426	SH		SOLE		8,426	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,061	157,957	SH		SOLE		157,957	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,479	457,967	SH		SOLE		457,967	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	22	984	SH		SOLE		81	0	903
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	27	571	SH		SOLE		223	0	348
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9	192	SH		SOLE		192	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	11,858	499,717	SH		SOLE		499,717	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,668	261,469	SH		SOLE		261,469	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,469	889,463	SH		SOLE		889,463	0	0
FIVE BELOW INC	COM	33829M101	2	33	SH		SOLE		33	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9	378	SH		SOLE		378	0	0
FLOWSERVE CORP	COM	34354P105	358	8,460	SH		SOLE		8,460	0	0
FORTIVE CORP	COM	34959J108	13	167	SH		SOLE		167	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,563	25,768	SH		SOLE		25,768	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,067	48,569	SH		SOLE		48,569	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	269	33,274	SH		SOLE		33,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	673	36,158	SH		SOLE		36,158	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,276	321,295	SH		SOLE		283,113	0	38,182
GEO GROUP INC NEW	COM	36162J106	276	12,980	SH		SOLE		12,980	0	0
GGP INC	COM	36174X101	421	19,894	SH		SOLE		19,894	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,244	10,948	SH		SOLE		10,948	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,228	213,651	SH		SOLE		213,651	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,158	226,137	SH		SOLE		226,137	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	678	20,389	SH		SOLE		20,389	0	0
GAMESTOP CORP NEW	CL A	36467W109	17,632	1,123,755	SH		SOLE		1,123,755	0	0
GANNETT CO INC	COM	36473H104	9,865	982,546	SH		SOLE		982,546	0	0
GENERAL MTRS CO	COM	37045V100	1,369	35,996	SH		SOLE		21,818	0	14,178
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,425	176,791	SH		SOLE		174,730	0	2,061
GLOBAL PMTS INC	COM	37940X102	2,828	24,944	SH		SOLE		24,944	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	21	2,491	SH		SOLE		206	0	2,285
GOLDMAN SACHS GROUP INC	COM	38141G104	3,744	14,238	SH		SOLE		14,238	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,100	57,178	SH		SOLE		57,178	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,191	838,158	SH		SOLE		838,158	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,886	462,877	SH		SOLE		462,877	0	0
GOLUB CAP BDC INC	COM	38173M102	3,397	189,570	SH		SOLE		189,570	0	0
GRANITE PT MTG TR INC	COM	38741L107	402	23,906	SH		SOLE		19,990	0	3,916
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	464	14,164	SH		SOLE		14,164	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	22,827	2,629,303	SH		SOLE		2,607,153	0	22,150
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,408	70,554	SH		SOLE		70,554	0	0
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	860	8,854	SH		SOLE		8,854	0	0
HD SUPPLY HLDGS INC	COM	40416M105	249	6,879	SH		SOLE		6,879	0	0
HP INC	COM	40434L105	3,656	156,300	SH		SOLE		156,300	0	0
HALYARD HEALTH INC	COM	40650V100	3	65	SH		SOLE		65	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,288	197,711	SH		SOLE		197,711	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	153	8,721	SH		SOLE		8,721	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	390	12,512	SH		SOLE		12,512	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,977	79,547	SH		SOLE		79,547	0	0
HEALTHEQUITY INC	COM	42226A107	78	1,357	SH		SOLE		1,357	0	0
HESS CORP	COM	42809H107	767	16,888	SH		SOLE		16,888	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	758	SH		SOLE		758	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,274	315,743	SH		SOLE		314,221	0	1,522
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	36	1,498	SH		SOLE		124	0	1,374
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	653	25,649	SH		SOLE		25,649	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,261	175,726	SH		SOLE		175,726	0	0
IAC INTERACTIVECORP	COM	44919P508	1,316	8,836	SH		SOLE		8,836	0	0
ICU MED INC	COM	44930G107	89	385	SH		SOLE		385	0	0
IPG PHOTONICS CORP	COM	44980X109	1,305	5,311	SH		SOLE		5,311	0	0
ICICI BK LTD	ADR	45104G104	1,519	159,871	SH		SOLE		159,871	0	0
IDEX CORP	COM	45167R104	1,250	9,136	SH		SOLE		9,136	0	0
IDEXX LABS INC	COM	45168D104	130	696	SH		SOLE		696	0	0
INCYTE CORP	COM	45337C102	465	5,466	SH		SOLE		5,466	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	224	26,270	SH		SOLE		26,270	0	0
INFRAREIT INC	COM	45685L100	508	27,238	SH		SOLE		27,238	0	0
INPHI CORP	COM	45772F107	28	1,013	SH		SOLE		1,013	0	0
INSPERITY INC	COM	45778Q107	1,061	16,253	SH		SOLE		16,253	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,675	25,851	SH		SOLE		25,851	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,363	73,381	SH		SOLE		73,381	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,047	11,834	SH		SOLE		11,834	0	0
INTREXON CORP	COM	46122T102	185	14,234	SH		SOLE		14,234	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	355	23,081	SH		SOLE		23,081	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	909	64,761	SH		SOLE		64,761	0	0
INVESCO SR INCOME TR	COM	46131H107	3,787	860,709	SH		SOLE		860,709	0	0
INVESCO MUN TR	COM	46131J103	3,503	296,404	SH		SOLE		296,404	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,270	341,846	SH		SOLE		341,846	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	317	26,812	SH		SOLE		26,812	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	4,327	364,863	SH		SOLE		364,863	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,243	970,068	SH		SOLE		968,130	0	1,938
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,208	351,217	SH		SOLE		351,217	0	0
INVITATION HOMES INC	COM	46187W107	341	15,666	SH		SOLE		15,666	0	0
IQVIA HLDGS INC	COM	46266C105	509	5,180	SH		SOLE		5,180	0	0
IRON MTN INC NEW	COM	46284V101	2,721	86,502	SH		SOLE		86,502	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	85	SH		SOLE		85	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4	87	SH		SOLE		87	0	0
JBG SMITH PPTYS	COM	46590V100	40	1,232	SH		SOLE		1,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,717	283,720	SH		SOLE		275,081	0	8,639
JD COM INC	SPON ADR CL A	47215P106	210	4,457	SH		SOLE		4,457	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	3,447	206,391	SH		SOLE		206,391	0	0
JONES LANG LASALLE INC	COM	48020Q107	698	4,348	SH		SOLE		4,348	0	0
J2 GLOBAL INC	COM	48123V102	162	2,185	SH		SOLE		2,185	0	0
JUNIPER NETWORKS INC	COM	48203R104	42	1,639	SH		SOLE		1,639	0	0
KAR AUCTION SVCS INC	COM	48238T109	238	4,410	SH		SOLE		4,410	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	8,728	909,172	SH		SOLE		909,172	0	0
KEANE GROUP INC	COM	48669A108	185	11,903	SH		SOLE		11,903	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191	4,053	SH		SOLE		4,053	0	0
KILROY RLTY CORP	COM	49427F108	830	12,184	SH		SOLE		12,184	0	0
KIMCO RLTY CORP	COM	49446R109	144	9,644	SH		SOLE		9,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,320	145,320	SH		SOLE		118,321	0	26,999
KINDER MORGAN INC DEL	PFD SER A	49456B200	54	1,750	SH		SOLE		1,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	95	6,262	SH		SOLE		6,262	0	0
KOPPERS HOLDINGS INC	COM	50060P106	291	7,203	SH		SOLE		7,203	0	0
KRATON CORPORATION	COM	50077C106	66	1,546	SH		SOLE		1,546	0	0
KRONOS WORLDWIDE INC	COM	50105F105	17,654	823,051	SH		SOLE		823,051	0	0
LCI INDS	COM	50189K103	1,979	18,107	SH		SOLE		18,107	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,631	500,478	SH		SOLE		500,478	0	0
LPL FINL HLDGS INC	COM	50212V100	274	4,257	SH		SOLE		4,257	0	0
LSC COMMUNICATIONS INC	COM	50218P107	209	14,375	SH		SOLE		14,375	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,739	15,857	SH		SOLE		15,857	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	419	10,012	SH		SOLE		10,012	0	0
LENDINGTREE INC NEW	COM	52603B107	81	233	SH		SOLE		233	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	559	3,679	SH		SOLE		3,679	0	0
LIFE STORAGE INC	COM	53223X107	572	7,277	SH		SOLE		7,277	0	0
MFA FINL INC	COM	55272X102	670	94,058	SH		SOLE		94,058	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,103	13,139	SH		SOLE		13,139	0	0
M/I HOMES INC	COM	55305B101	129	4,456	SH		SOLE		4,456	0	0
MKS INSTRUMENT INC	COM	55306N104	2,088	18,753	SH		SOLE		18,753	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,170	62,831	SH		SOLE		62,831	0	0
MSCI INC	COM	55354G100	117	829	SH		SOLE		829	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15	717	SH		SOLE		717	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15,312	378,072	SH		SOLE		378,072	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	15,113	676,937	SH		SOLE		671,206	0	5,731
MACYS INC	COM	55616P104	11,561	393,089	SH		SOLE		393,089	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	88	359	SH		SOLE		359	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	789	22,162	SH		SOLE		22,162	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,397	36,979	SH		SOLE		36,979	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,042	215,140	SH		SOLE		215,140	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	917	68,932	SH		SOLE		68,932	0	0
MANULIFE FINL CORP	COM	56501R106	775	40,723	SH		SOLE		40,723	0	0
MARATHON PETE CORP	COM	56585A102	7,138	111,421	SH		SOLE		111,421	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,731	152,091	SH		SOLE		152,016	0	75
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,147	330,598	SH		SOLE		330,598	0	0
MAXLINEAR INC	COM	57776J100	2	86	SH		SOLE		86	0	0
MCKESSON CORP	COM	58155Q103	886	5,940	SH		SOLE		5,940	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	192	15,670	SH		SOLE		15,670	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,356	20,651	SH		SOLE		20,651	0	0
MEDNAX INC	COM	58502B106	205	3,735	SH		SOLE		3,735	0	0
MEDLEY CAP CORP	COM	58503F106	1,871	451,933	SH		SOLE		451,933	0	0
MERCADOLIBRE INC	COM	58733R102	259	668	SH		SOLE		668	0	0
MERCK & CO INC	COM	58933Y105	32,831	605,469	SH		SOLE		597,129	0	8,340
MERITAGE HOMES CORP	COM	59001A102	81	1,908	SH		SOLE		1,908	0	0
METHANEX CORP	COM	59151K108	1,274	23,187	SH		SOLE		23,187	0	0
METLIFE INC	COM	59156R108	53	1,157	SH		SOLE		1,157	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,897	418,631	SH		SOLE		418,631	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	543	110,419	SH		SOLE		110,419	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,068	12,450	SH		SOLE		12,450	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	857	231,045	SH		SOLE		231,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	287	3,968	SH		SOLE		3,968	0	0
MOLSON COORS BREWING CO	CL B	60871R209	64	845	SH		SOLE		845	0	0
MONSANTO CO NEW	COM	61166W101	74	596	SH		SOLE		596	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	925	14,591	SH		SOLE		14,591	0	0
MOSAIC CO NEW	COM	61945C103	6,435	244,473	SH		SOLE		244,473	0	0
NIC INC	COM	62914B100	94	6,940	SH		SOLE		6,940	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	127	4,954	SH		SOLE		4,954	0	0
NVR INC	COM	62944T105	631	222	SH		SOLE		222	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,401	83,252	SH		SOLE		83,252	0	0
NAVIENT CORPORATION	COM	63938C108	327	25,240	SH		SOLE		25,240	0	0
NETAPP INC	COM	64110D104	1,388	22,917	SH		SOLE		22,917	0	0
NETFLIX INC	COM	64110L106	1,173	4,024	SH		SOLE		4,024	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,751	12,788	SH		SOLE		12,788	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1,785	136,385	SH		SOLE		136,385	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,722	120,700	SH		SOLE		120,700	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5,623	501,157	SH		SOLE		501,157	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	15,860	1,838,661	SH		SOLE		1,822,354	0	16,307
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	10,527	2,239,761	SH		SOLE		2,239,761	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16,716	1,036,324	SH		SOLE		1,036,324	0	0
NEWS CORP NEW	CL A	65249B109	769	47,687	SH		SOLE		47,687	0	0
NEWS CORP NEW	CL B	65249B208	176	10,710	SH		SOLE		10,710	0	0
NEXTERA ENERGY INC	COM	65339F101	19,421	127,641	SH		SOLE		127,641	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,211	135,847	SH		SOLE		129,772	0	6,075
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	53	1,357	SH		SOLE		1,357	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	57	2,365	SH		SOLE		2,365	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	186	4,014	SH		SOLE		4,014	0	0
NORBORD INC	COM NEW	65548P403	1,000	29,599	SH		SOLE		29,599	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,107	109,277	SH		SOLE		108,888	0	389
NUSTAR ENERGY LP	UNIT COM	67058H102	487	22,192	SH		SOLE		22,192	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	316	22,686	SH		SOLE		22,686	0	0
NVIDIA CORP	COM	67066G104	4,830	19,960	SH		SOLE		19,960	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,373	483,899	SH		SOLE		483,899	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,061	597,551	SH		SOLE		597,551	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5,025	774,301	SH		SOLE		774,301	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,548	194,483	SH		SOLE		194,483	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,286	114,445	SH		SOLE		114,445	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	2,195	179,775	SH		SOLE		179,775	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,834	134,155	SH		SOLE		134,155	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,958	110,645	SH		SOLE		110,645	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,438	385,429	SH		SOLE		385,429	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,829	184,780	SH		SOLE		184,780	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,789	402,032	SH		SOLE		402,032	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,449	312,935	SH		SOLE		312,935	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,880	603,220	SH		SOLE		603,220	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,194	68,732	SH		SOLE		68,732	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	881	65,088	SH		SOLE		65,088	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5,043	464,360	SH		SOLE		464,360	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,834	284,007	SH		SOLE		284,007	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	9,744	590,924	SH		SOLE		590,924	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,755	372,926	SH		SOLE		364,763	0	8,163
NUTRIEN LTD	COM	67077M108	6,673	135,649	SH		SOLE		132,146	0	3,503
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,601	116,232	SH		SOLE		116,232	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	16,856	1,132,020	SH		SOLE		1,132,020	0	0
OFS CAP CORP	COM	67103B100	4,416	389,121	SH		SOLE		387,768	0	1,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,555	18,653	SH		SOLE		18,653	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	566	131,725	SH		SOLE		127,806	0	3,919
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3,513	451,544	SH		SOLE		451,544	0	0
OMNICELL INC	COM	68213N109	79	1,814	SH		SOLE		1,814	0	0
ONE GAS INC	COM	68235P108	951	14,961	SH		SOLE		14,961	0	0
OPKO HEALTH INC	COM	68375N103	95	28,063	SH		SOLE		28,063	0	0
ORACLE CORP	COM	68389X105	277	5,472	SH		SOLE		5,472	0	0
ORBITAL ATK INC	COM	68557N103	3,077	23,302	SH		SOLE		23,302	0	0
OUTFRONT MEDIA INC	COM	69007J106	859	41,862	SH		SOLE		41,862	0	0
PBF ENERGY INC	CL A	69318G106	25,450	868,312	SH		SOLE		868,312	0	0
PDL BIOPHARMA INC	COM	69329Y104	136	56,626	SH		SOLE		56,626	0	0
PG&E CORP	COM	69331C108	894	21,745	SH		SOLE		21,745	0	0
PNM RES INC	COM	69349H107	724	20,564	SH		SOLE		20,564	0	0
PPL CORP	COM	69351T106	13,756	480,137	SH		SOLE		480,137	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	222	2,640	SH		SOLE		2,640	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	474	4,278	SH		SOLE		4,278	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28	676	SH		SOLE		676	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	22,246	1,197,956	SH		SOLE		1,197,956	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,218	12,310	SH		SOLE		12,310	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,394	319,785	SH		SOLE		319,785	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,773	382,427	SH		SOLE		382,427	0	0
PENNYMAC MTG INVT TR	COM	70931T103	15,031	901,696	SH		SOLE		901,696	0	0
PENUMBRA INC	COM	70975L107	28	255	SH		SOLE		255	0	0
PERFICIENT INC	COM	71375U101	158	8,103	SH		SOLE		8,103	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	286	9,339	SH		SOLE		9,339	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	546	21,670	SH		SOLE		21,670	0	0
PIMCO MUN INCOME FD II	COM	72200W106	319	25,780	SH		SOLE		25,780	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9	94	SH		SOLE		94	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	94	SH		SOLE		94	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	323	14,489	SH		SOLE		14,489	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,886	34,943	SH		SOLE		34,943	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,273	761,600	SH		SOLE		761,600	0	0
PIONEER FLOATING RATE TR	COM	72369J102	381	33,255	SH		SOLE		33,255	0	0
POLYONE CORP	COM	73179P106	278	6,730	SH		SOLE		6,730	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	34	1,634	SH		SOLE		136	0	1,498
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	21	677	SH		SOLE		56	0	621
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	8	287	SH		SOLE		287	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	4	137	SH		SOLE		137	0	0
PRAXAIR INC	COM	74005P104	19,144	127,840	SH		SOLE		127,840	0	0
PREMIER INC	CL A	74051N102	29	860	SH		SOLE		860	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	219	6,479	SH		SOLE		6,479	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,589	23,139	SH		SOLE		23,139	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,502	40,139	SH		SOLE		40,139	0	0
PROASSURANCE CORP	COM	74267C106	4,460	93,315	SH		SOLE		93,315	0	0
PROLOGIS INC	COM	74340W103	4,302	70,895	SH		SOLE		70,727	0	168
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,219	484,741	SH		SOLE		484,741	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	385	27,404	SH		SOLE		27,404	0	0
PRUDENTIAL PLC	ADR	74435K204	4	82	SH		SOLE		82	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	197	13,686	SH		SOLE		13,686	0	0
PUBLIC STORAGE	COM	74460D109	4,122	21,197	SH		SOLE		21,197	0	0
QTS RLTY TR INC	COM CL A	74736A103	107	3,327	SH		SOLE		3,327	0	0
QORVO INC	COM	74736K101	1,242	15,387	SH		SOLE		15,387	0	0
QUALYS INC	COM	74758T303	343	4,632	SH		SOLE		4,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,942	38,255	SH		SOLE		38,255	0	0
RANGE RES CORP	COM	75281A109	494	37,204	SH		SOLE		37,204	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	93	1,729	SH		SOLE		1,729	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,231	6,961	SH		SOLE		6,961	0	0
REGIONS FINL CORP NEW	COM	7591EP100	575	29,619	SH		SOLE		29,619	0	0
REIS INC	COM	75936P105	740	38,421	SH		SOLE		38,421	0	0
RELX NV	SPONSORED ADR	75955B102	2,465	120,005	SH		SOLE		117,845	0	2,160
RETAIL PPTYS AMER INC	CL A	76131V202	88	7,378	SH		SOLE		7,378	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	63	630	SH		SOLE		52	0	578
S&P GLOBAL INC	COM	78409V104	6,043	31,511	SH		SOLE		30,086	0	1,425
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	817	5,194	SH		SOLE		5,194	0	0
SL GREEN RLTY CORP	COM	78440X101	1,205	12,433	SH		SOLE		12,433	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	8	223	SH		SOLE		223	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	8	246	SH		SOLE		246	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9	177	SH		SOLE		177	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	8	264	SH		SOLE		264	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8	136	SH		SOLE		136	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,020	20,594	SH		SOLE		20,594	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	18	387	SH		SOLE		32	0	355
SVB FINL GROUP	COM	78486Q101	70	281	SH		SOLE		281	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	426	25,222	SH		SOLE		25,222	0	0
SABRE CORP	COM	78573M104	2,268	98,726	SH		SOLE		98,726	0	0
SALESFORCE COM INC	COM	79466L302	3,559	30,614	SH		SOLE		30,614	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5,099	536,581	SH		SOLE		536,581	0	0
SANOFI	SPONSORED ADR	80105N105	3,389	86,304	SH		SOLE		84,508	0	1,796
SCANA CORP NEW	COM	80589M102	1,854	46,733	SH		SOLE		46,733	0	0
SEALED AIR CORP NEW	COM	81211K100	1,470	34,687	SH		SOLE		34,687	0	0
SEAWORLD ENTMT INC	COM	81282V100	337	23,030	SH		SOLE		23,030	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	305	16,800	SH		SOLE		16,800	0	0
SEMGROUP CORP	CL A	81663A105	18,740	844,158	SH		SOLE		844,158	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	222	3,084	SH		SOLE		3,084	0	0
SERVICENOW INC	COM	81762P102	2,642	16,360	SH		SOLE		14,665	0	1,695
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,169	112,128	SH		SOLE		108,402	0	3,726
SIGNATURE BK NEW YORK N Y	COM	82669G104	704	4,814	SH		SOLE		4,814	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,358	28,979	SH		SOLE		28,979	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	87	1,462	SH		SOLE		1,462	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,659	72,972	SH		SOLE		64,221	0	8,751
SKYWORKS SOLUTIONS INC	COM	83088M102	53	490	SH		SOLE		490	0	0
SOLAR CAP LTD	COM	83413U100	5,845	287,908	SH		SOLE		287,908	0	0
SOLAR SR CAP LTD	COM	83416M105	5,686	343,752	SH		SOLE		342,508	0	1,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	63	SH		SOLE		63	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	32	1,922	SH		SOLE		1,922	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,215	23,045	SH		SOLE		23,045	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	791	20,132	SH		SOLE		20,132	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1	10	SH		SOLE		10	0	0
SPIRE INC	COM	84857L101	403	5,937	SH		SOLE		5,937	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	266	34,128	SH		SOLE		34,128	0	0
SPRINT CORP	COM SER 1	85207U105	15	2,927	SH		SOLE		2,927	0	0
STAG INDL INC	COM	85254J102	876	38,477	SH		SOLE		38,477	0	0
STARWOOD PPTY TR INC	COM	85571B105	814	39,296	SH		SOLE		15,626	0	23,670
STATOIL ASA	SPONSORED ADR	85771P102	3,075	135,885	SH		SOLE		135,885	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	2,623	170,762	SH		SOLE		170,762	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,782	319,384	SH		SOLE		319,384	0	0
SUMMIT MATLS INC	CL A	86614U100	4,805	151,899	SH		SOLE		151,899	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	64	6,887	SH		SOLE		6,887	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		SOLE		12	0	0
SYNNEX CORP	COM	87162W100	411	3,322	SH		SOLE		3,322	0	0
SYNCHRONY FINL	COM	87165B103	2,724	74,845	SH		SOLE		74,845	0	0
SYNEOS HEALTH INC	CL A	87166B102	644	15,375	SH		SOLE		15,375	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,135	23,092	SH		SOLE		23,092	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	880	15,300	SH		SOLE		15,300	0	0
TCP CAP CORP	COM	87238Q103	6,282	440,498	SH		SOLE		440,498	0	0
TFS FINL CORP	COM	87240R107	267	18,195	SH		SOLE		18,195	0	0
THL CR SR LN FD	COM	87244R103	11,748	685,954	SH		SOLE		545,077	0	140,877
TPG SPECIALTY LENDING INC	COM	87265K102	4,997	277,022	SH		SOLE		277,022	0	0
TARGA RES CORP	COM	87612G101	5	123	SH		SOLE		123	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	699	31,332	SH		SOLE		31,332	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	955	49,562	SH		SOLE		49,562	0	0
TESLA INC	COM	88160R101	310	903	SH		SOLE		903	0	0
3M CO	COM	88579Y101	9,760	41,441	SH		SOLE		41,441	0	0
TIER REIT INC	COM NEW	88650V208	330	17,776	SH		SOLE		17,776	0	0
TIVO CORP	COM	88870P106	79	5,278	SH		SOLE		5,278	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,926	213,948	SH		SOLE		213,948	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4,487	235,904	SH		SOLE		235,904	0	0
TORTOISE MLP FD INC	COM	89148B101	8,609	490,809	SH		SOLE		490,809	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,945	232,999	SH		SOLE		232,999	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	4,134	350,371	SH		SOLE		350,371	0	0
TRANSALTA CORP	COM	89346D107	599	107,891	SH		SOLE		107,891	0	0
TRANSCANADA CORP	COM	89353D107	789	18,332	SH		SOLE		16,630	0	1,702
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	868	24,300	SH		SOLE		24,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	61	1,606	SH		SOLE		1,606	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,789	503,365	SH		SOLE		502,166	0	1,199
TWO HBRS INVT CORP	COM NEW	90187B408	6,769	459,303	SH		SOLE		430,819	0	28,484
U S CONCRETE INC	COM NEW	90333L201	506	6,953	SH		SOLE		6,953	0	0
ULTA BEAUTY INC	COM	90384S303	3,864	19,000	SH		SOLE		19,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,595	154,557	SH		SOLE		154,557	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	74	2,391	SH		SOLE		2,391	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	287	2,477	SH		SOLE		2,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,739	87,443	SH		SOLE		84,681	0	2,762
UNITI GROUP INC	COM	91325V108	8,113	528,203	SH		SOLE		528,203	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	599	4,617	SH		SOLE		4,617	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	79	SH		SOLE		79	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	157	54,406	SH		SOLE		54,406	0	0
VAIL RESORTS INC	COM	91879Q109	3,681	17,794	SH		SOLE		16,764	0	1,030
VALERO ENERGY CORP NEW	COM	91913Y100	8,493	93,710	SH		SOLE		85,991	0	7,719
VALVOLINE INC	COM	92047W101	864	37,722	SH		SOLE		37,722	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	12	489	SH		SOLE		489	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	59	3,598	SH		SOLE		297	0	3,301
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12	401	SH		SOLE		401	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	8	310	SH		SOLE		310	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	22	949	SH		SOLE		231	0	718
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	177	SH		SOLE		177	0	0
VAREX IMAGING CORP	COM	92214X106	54	1,534	SH		SOLE		1,534	0	0
VARIAN MED SYS INC	COM	92220P105	994	8,329	SH		SOLE		8,329	0	0
VECTREN CORP	COM	92240G101	1,676	27,249	SH		SOLE		18,885	0	8,364
VECTOR GROUP LTD	COM	92240M108	26,900	1,342,333	SH		SOLE		1,342,333	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,258	62,349	SH		SOLE		62,349	0	0
VENTAS INC	COM	92276F100	4,452	92,133	SH		SOLE		92,133	0	0
VEREIT INC	COM	92339V100	277	40,508	SH		SOLE		40,508	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,389	1,285,875	SH		SOLE		1,275,119	0	10,756
VERINT SYS INC	COM	92343X100	69	1,771	SH		SOLE		1,771	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,115	12,740	SH		SOLE		12,740	0	0
VERSUM MATLS INC	COM	92532W103	57	1,550	SH		SOLE		1,550	0	0
VIACOM INC NEW	CL B	92553P201	710	21,295	SH		SOLE		21,295	0	0
VISA INC	COM CL A	92826C839	47,810	388,888	SH		SOLE		388,888	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	306	20,013	SH		SOLE		20,013	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	8,076	734,211	SH		SOLE		734,211	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,495	88,170	SH		SOLE		85,489	0	2,681
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,960	754,476	SH		SOLE		754,476	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	11,435	1,217,775	SH		SOLE		1,217,775	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10,788	966,900	SH		SOLE		950,420	0	16,480
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,859	1,171,798	SH		SOLE		1,171,798	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,036	130,523	SH		SOLE		130,523	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	290	40,223	SH		SOLE		40,223	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,273	246,201	SH		SOLE		246,201	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	6,041	1,022,244	SH		SOLE		1,022,244	0	0
WGL HLDGS INC	COM	92924F106	60	726	SH		SOLE		726	0	0
WABCO HLDGS INC	COM	92927K102	943	6,838	SH		SOLE		6,838	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	61	1,348	SH		SOLE		1,348	0	0
W P CAREY INC	COM	92936U109	683	11,399	SH		SOLE		11,399	0	0
WPP PLC NEW	ADR	92937A102	1,066	11,199	SH		SOLE		11,199	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,355	156,129	SH		SOLE		156,129	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	15,422	2,354,496	SH		SOLE		2,354,496	0	0
WASTE CONNECTIONS INC	COM	94106B101	161	2,269	SH		SOLE		2,269	0	0
WASTE MGMT INC DEL	COM	94106L109	989	11,452	SH		SOLE		11,452	0	0
WAYFAIR INC	CL A	94419L101	216	2,794	SH		SOLE		2,794	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,058	10,612	SH		SOLE		10,612	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1,546	191,593	SH		SOLE		191,593	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4,115	714,386	SH		SOLE		714,386	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,106	85,335	SH		SOLE		85,335	0	0
WELLTOWER INC	COM	95040Q104	665	12,673	SH		SOLE		12,673	0	0
WESCO INTL INC	COM	95082P105	909	14,605	SH		SOLE		14,605	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,806	395,524	SH		SOLE		395,524	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	8,093	846,448	SH		SOLE		832,150	0	14,298
WESTERN ASSET HIGH INCM FD I	COM	95766J102	872	131,454	SH		SOLE		131,454	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	673	138,259	SH		SOLE		138,259	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,682	186,744	SH		SOLE		186,744	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,723	328,917	SH		SOLE		76,295	0	252,622
WESTERN ASSET CORPORATE LN F	COM	95790J102	2,271	215,498	SH		SOLE		215,498	0	0
WESTROCK CO	COM	96145D105	2,676	40,690	SH		SOLE		40,690	0	0
WEX INC	COM	96208T104	221	1,475	SH		SOLE		1,475	0	0
WHITEHORSE FIN INC	COM	96524V106	5,620	510,420	SH		SOLE		510,420	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	33	1,942	SH		SOLE		1,942	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,364	92,833	SH		SOLE		92,833	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,444	914,143	SH		SOLE		914,143	0	0
WINTRUST FINL CORP	COM	97650W108	1,095	12,956	SH		SOLE		12,956	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,647	14,222	SH		SOLE		14,222	0	0
XCEL ENERGY INC	COM	98389B100	1,268	29,293	SH		SOLE		29,293	0	0
XPERI CORP	COM	98421B100	3,611	163,773	SH		SOLE		163,773	0	0
YY INC	ADS REPCOM CLA	98426T106	2,946	22,782	SH		SOLE		22,782	0	0
ZILLOW GROUP INC	CL A	98954M101	278	5,854	SH		SOLE		5,854	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,562	47,842	SH		SOLE		47,842	0	0
ZOETIS INC	CL A	98978V103	786	9,716	SH		SOLE		9,716	0	0
ADIENT PLC	ORD SHS	G0084W101	7	110	SH		SOLE		110	0	0
AIRCASTLE LTD	COM	G0129K104	16,889	866,995	SH		SOLE		866,995	0	0
ALKERMES PLC	SHS	G01767105	846	14,813	SH		SOLE		14,813	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	50	592	SH		SOLE		592	0	0
ALLERGAN PLC	SHS	G0177J108	1,120	7,261	SH		SOLE		7,261	0	0
AMDOCS LTD	SHS	G02602103	2,101	31,928	SH		SOLE		31,928	0	0
AMBARELLA INC	SHS	G037AX101	50	1,047	SH		SOLE		1,047	0	0
AON PLC	SHS CL A	G0408V102	654	4,659	SH		SOLE		4,659	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	137	3,956	SH		SOLE		3,956	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	83	1,682	SH		SOLE		1,682	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	254	12,933	SH		SOLE		12,933	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,791	110,497	SH		SOLE		110,497	0	0
BUNGE LIMITED	COM	G16962105	2,933	38,878	SH		SOLE		38,878	0	0
CREDICORP LTD	COM	G2519Y108	1,621	7,490	SH		SOLE		7,490	0	0
COSAN LTD	SHS A	G25343107	1,207	107,544	SH		SOLE		107,544	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	670	14,026	SH		SOLE		14,026	0	0
EATON CORP PLC	SHS	G29183103	1,297	16,074	SH		SOLE		16,074	0	0
EVEREST RE GROUP LTD	COM	G3223R108	642	2,672	SH		SOLE		2,672	0	0
FERROGLOBE PLC	SHS	G33856108	161	9,992	SH		SOLE		9,992	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	580	12,416	SH		SOLE		12,416	0	0
GASLOG LTD	SHS	G37585109	1,275	77,278	SH		SOLE		77,278	0	0
ICON PLC	SHS	G4705A100	543	4,791	SH		SOLE		4,791	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,104	12,436	SH		SOLE		12,436	0	0
INVESCO LTD	SHS	G491BT108	12,482	383,590	SH		SOLE		383,590	0	0
JAMES RIV GROUP LTD	COM	G5005R107	53	1,628	SH		SOLE		1,628	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,361	16,306	SH		SOLE		16,306	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,218	141,514	SH		SOLE		141,514	0	0
LIVANOVA PLC	SHS	G5509L101	2	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,124	47,838	SH		SOLE		47,838	0	0
MEDTRONIC PLC	SHS	G5960L103	22,260	278,638	SH		SOLE		278,638	0	0
APTIV PLC	SHS	G6095L109	4,957	54,275	SH		SOLE		54,275	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	449	69,462	SH		SOLE		69,462	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	60	1,837	SH		SOLE		1,837	0	0
NOBLE CORP PLC	SHS USD	G65431101	17	4,309	SH		SOLE		4,309	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	10	8,900	SH		SOLE		8,900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	82	6,752	SH		SOLE		6,752	0	0
PENTAIR PLC	SHS	G7S00T104	851	12,388	SH		SOLE		12,388	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,563	177,368	SH		SOLE		177,368	0	0
SINA CORP	ORD	G81477104	927	7,924	SH		SOLE		7,924	0	0
STERIS PLC	SHS USD	G84720104	649	7,111	SH		SOLE		7,111	0	0
TECHNIPFMC PLC	COM	G87110105	987	34,239	SH		SOLE		34,239	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	302	4,465	SH		SOLE		4,465	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	133	845	SH		SOLE		845	0	0
XL GROUP LTD	COM	G98294104	381	9,010	SH		SOLE		9,010	0	0
CHUBB LIMITED	COM	H1467J104	13,324	93,885	SH		SOLE		93,885	0	0
GARMIN LTD	SHS	H2906T109	4,598	77,612	SH		SOLE		77,612	0	0
UBS GROUP AG	SHS	H42097107	844	44,499	SH		SOLE		44,499	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	64	620	SH		SOLE		620	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,636	59,371	SH		SOLE		59,371	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410	3,950	SH		SOLE		3,950	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43	869	SH		SOLE		869	0	0
ELBIT SYS LTD	ORD	M3760D101	5,281	36,668	SH		SOLE		36,668	0	0
ORBOTECH LTD	ORD	M75253100	2,228	40,533	SH		SOLE		40,533	0	0
WIX COM LTD	SHS	M98068105	1,019	13,584	SH		SOLE		13,584	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	424	2,170	SH		SOLE		2,170	0	0
CNH INDL N V	SHS	N20944109	735	54,623	SH		SOLE		54,623	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,761	108,676	SH		SOLE		108,676	0	0
MYLAN N V	SHS EURO	N59465109	2,077	51,503	SH		SOLE		51,503	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	394	3,163	SH		SOLE		3,163	0	0
QIAGEN NV	SHS NEW	N72482123	322	9,557	SH		SOLE		9,557	0	0
YANDEX N V	SHS CLASS A	N97284108	1,554	37,808	SH		SOLE		37,808	0	0
COPA HOLDINGS SA	CL A	P31076105	1,601	11,777	SH		SOLE		11,777	0	0
BROADCOM LTD	SHS	Y09827109	7,356	29,847	SH		SOLE		29,847	0	0
FLEX LTD	ORD	Y2573F102	909	50,217	SH		SOLE		50,217	0	0