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	3,010	357,536	SH		SOLE		357,536	0	0
ABB LTD	SPONSORED ADR	000375204	3,818	192,350	SH		SOLE		189,171	0	3,179
AFLAC INC	COM	001055102	3,948	70,874	SH		SOLE		70,874	0	0
AGCO CORP	COM	001084102	757	11,243	SH		SOLE		11,243	0	0
AZZ INC	COM	002474104	37	305,825	SH		SOLE		305,825	0	0
AARONS INC	COM PAR $0.50	002535300	73	3,781	SH		SOLE		3,781	0	0
ABBOTT LABS	COM	002824100	8,438	6,324	SH		SOLE		6,324	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	120	807	SH		SOLE		807	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,673	768	SH		SOLE		768	0	0
ABIOMED INC	COM	003654100	8,498	91,760	SH		SOLE		91,760	0	0
ABRAXAS PETE CORP	COM	003830106	27	35,644	SH		SOLE		35,644	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	151	108	SH		SOLE		108	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	3,492	3,752	SH		SOLE		3,752	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	278	318,238	SH		SOLE		318,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	327	2,248	SH		SOLE		2,248	0	0
AEGON N V	NY REGISTRY SH	007924103	4,652	5,203	SH		SOLE		5,203	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	595	150,503	SH		SOLE		150,503	0	0
AGREE REALTY CORP	COM	008492100	3,560	23,133	SH		SOLE		23,133	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,498	6,631	SH		SOLE		6,631	0	0
ALAMO GROUP INC	COM	011311107	1,546	5,829	SH		SOLE		5,829	0	0
ALARM COM HLDGS INC	COM	011642105	54	4,560	SH		SOLE		4,560	0	0
ALASKA AIR GROUP INC	COM	011659109	605	48,184	SH		SOLE		48,184	0	0
ALBEMARLE CORP	COM	012653101	2,289	321,137	SH		SOLE		321,137	0	0
ALCOA CORP	COM	013872106	1,891	190,630	SH		SOLE		190,630	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,245	190,180	SH		SOLE		190,180	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,288	1,155,454	SH		SOLE		1,155,454	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,780	67,773	SH		SOLE		67,773	0	0
ALLETE INC	COM NEW	018522300	172	13,800	SH		SOLE		13,800	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	2,905	36,098	SH		SOLE		36,098	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	66,612	SH		SOLE		66,612	0	0
ALLIANT ENERGY CORP	COM	018802108	735	47,371	SH		SOLE		47,371	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	4,072	64,754	SH		SOLE		64,754	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,138	3,000	SH		SOLE		3,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	23,353	127,365	SH		SOLE		121,525	0	5,840
ALLSTATE CORP	COM	020002101	1,022	5,906	SH		SOLE		5,906	0	0
AMAZON COM INC	COM	023135106	131,602	26,892	SH		SOLE		26,713	0	179
AMEDISYS INC	COM	023436108	1,460	2,715	SH		SOLE		480	0	2,235
AMEREN CORP	COM	023608102	2,217	504,256	SH		SOLE		495,413	0	8,843
AMERICAN ELEC PWR INC	COM	025537101	1,355	18,698	SH		SOLE		11,220	0	7,478
AMERICAN EXPRESS CO	COM	025816109	18,049	797,277	SH		SOLE		797,277	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,251	61,003	SH		SOLE		61,003	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100	9,171	SH		SOLE		9,171	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	728	17,734	SH		SOLE		17,734	0	0
AMETEK INC NEW	COM	031100100	168	257,476	SH		SOLE		257,476	0	0
AMGEN INC	COM	031162100	12,812	41,059	SH		SOLE		40,994	0	65
AMPHENOL CORP NEW	CL A	032095101	3,016	73,131	SH		SOLE		73,131	0	0
AMTRUST FINL SVCS INC	COM	032359309	216	68,581	SH		SOLE		68,581	0	0
ANADARKO PETE CORP	COM	032511107	1,889	2,468	SH		SOLE		2,468	0	0
ANALOG DEVICES INC	COM	032654105	5,520	44,775	SH		SOLE		44,775	0	0
ANDERSONS INC	COM	034164103	747	51,272	SH		SOLE		51,272	0	0
ANIKA THERAPEUTICS INC	COM	035255108	219	16,495	SH		SOLE		16,495	0	0
ANNALY CAP MGMT INC	COM	035710409	7,028	283,966	SH		SOLE		67,867	0	216,099
ANTHEM INC	COM	036752103	2,353	15,646	SH		SOLE		15,646	0	0
APACHE CORP	COM	037411105	59	6,972	SH		SOLE		6,972	0	0
APOGEE ENTERPRISES INC	COM	037598109	150	1,498	SH		SOLE		1,498	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,842	1,317	SH		SOLE		1,317	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,340	980,016	SH		SOLE		980,016	0	0
APPLE INC	COM	037833100	78,332	63,481	SH		SOLE		60,242	0	3,239
APPLIED MATLS INC	COM	038222105	3,238	7,226	SH		SOLE		7,226	0	0
APTARGROUP INC	COM	038336103	79	675,243	SH		SOLE		675,243	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,180	16,565	SH		SOLE		16,565	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	636	17,325	SH		SOLE		17,325	0	0
ARISTA NETWORKS INC	COM	040413106	2,861	48,491	SH		SOLE		48,491	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,536	675	SH		SOLE		675	0	0
ASTEC INDS INC	COM	046224101	2,922	43,495	SH		SOLE		43,495	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,955	11,944	SH		SOLE		11,944	0	0
ASTRONICS CORP	COM	046433108	671	1,680	SH		SOLE		1,680	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	30	143,155	SH		SOLE		143,155	0	0
ATMOS ENERGY CORP	COM	049560105	2,002	61,078	SH		SOLE		61,078	0	0
AUTODESK INC	COM	052769106	7,864	26,999	SH		SOLE		26,999	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,271	170,285	SH		SOLE		170,285	0	0
AUTOZONE INC	COM	053332102	1,287	82,593	SH		SOLE		82,593	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,817	1,669	SH		SOLE		1,669	0	0
AVERY DENNISON CORP	COM	053611109	1,082	1,138	SH		SOLE		1,138	0	0
BB&T CORP	COM	054937107	11,172	22	SH		SOLE		22	0	0
BP PLC	SPONSORED ADR	055622104	10,391	1,259,629	SH		SOLE		1,259,629	0	0
BAIDU INC	SPON ADR REP A	056752108	1,547	1,103,867	SH		SOLE		1,103,867	0	0
BALCHEM CORP	COM	057665200	76	32,487	SH		SOLE		32,487	0	0
BALL CORP	COM	058498106	2,504	487,353	SH		SOLE		487,353	0	0
BANCROFT FUND LTD	COM	059695106	5,989	51,351	SH		SOLE		51,351	0	0
BANK AMER CORP	COM	060505104	7,289	4,000	SH		SOLE		4,000	0	0
BANK MONTREAL QUE	COM	063671101	1,321	15,939	SH		SOLE		15,939	0	0
BANK OF THE OZARKS	COM	063904106	3,174	31,340	SH		SOLE		31,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,259	164,350	SH		SOLE		164,350	0	0
BANK N S HALIFAX	COM	064149107	152	19,002	SH		SOLE		19,002	0	0
BARNES GROUP INC	COM	067806109	2,832	31,254	SH		SOLE		31,254	0	0
BARRICK GOLD CORP	COM	067901108	71	505,417	SH		SOLE		505,417	0	0
BAXTER INTL INC	COM	071813109	1,163	27,776	SH		SOLE		27,776	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	119	61,196	SH		SOLE		61,196	0	0
BECTON DICKINSON & CO	COM	075887109	8,295	65,423	SH		SOLE		64,489	0	934
BED BATH & BEYOND INC	COM	075896100	65	3,461	SH		SOLE		3,461	0	0
BELDEN INC	COM	077454106	67	10,241	SH		SOLE		10,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,602	238,561	SH		SOLE		238,501	0	60
BEST BUY INC	COM	086516101	3,757	37,066	SH		SOLE		37,066	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,553	720,043	SH		SOLE		718,216	0	1,827
BIO RAD LABS INC	CL A	090572207	3,115	63,576	SH		SOLE		63,576	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,585	52,200	SH		SOLE		52,200	0	0
BLACK HILLS CORP	COM	092113109	356	37,842	SH		SOLE		37,842	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	3,034	198,001	SH		SOLE		198,001	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6,064	27,010	SH		SOLE		27,010	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,519	1,086,276	SH		SOLE		1,086,276	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	283	11,700	SH		SOLE		11,700	0	0
BOEING CO	COM	097023105	17,630	90,678	SH		SOLE		90,678	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52	14,217	SH		SOLE		14,217	0	0
BORGWARNER INC	COM	099724106	92	17,246	SH		SOLE		17,246	0	0
BOSTON PROPERTIES INC	COM	101121101	90	454,393	SH		SOLE		454,393	0	0
BRADY CORP	CL A	104674106	1,559	10,193	SH		SOLE		10,193	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,148	3,052	SH		SOLE		3,052	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	171	9,414	SH		SOLE		9,414	0	0
BRINKER INTL INC	COM	109641100	2,116	164	SH		SOLE		164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,458	28,716	SH		SOLE		28,716	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,661	130,751	SH		SOLE		129,466	0	1,285
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	301,647	SH		SOLE		301,647	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	610	18,067	SH		SOLE		18,067	0	0
BROOKS AUTOMATION INC	COM	114340102	268	9,894	SH		SOLE		9,894	0	0
BRUNSWICK CORP	COM	117043109	1,161	18,990	SH		SOLE		18,990	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	142	167,229	SH		SOLE		167,229	0	0
BUCKLE INC	COM	118440106	10,632	2,021	SH		SOLE		2,021	0	0
CAE INC	COM	124765108	2,134	195	SH		SOLE		195	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,355	6,221	SH		SOLE		6,221	0	0
CBS CORP NEW	CL B	124857202	51	198,264	SH		SOLE		198,264	0	0
CF INDS HLDGS INC	COM	125269100	21,555	611,029	SH		SOLE		611,029	0	0
CIGNA CORPORATION	COM	125509109	225	25,442	SH		SOLE		25,442	0	0
CMS ENERGY CORP	COM	125896100	4,098	69,202	SH		SOLE		69,202	0	0
CNA FINL CORP	COM	126117100	473	121,135	SH		SOLE		121,135	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,896	1,017,714	SH		SOLE		1,017,714	0	0
CSX CORP	COM	126408103	322	7,570	SH		SOLE		7,570	0	0
CTS CORP	COM	126501105	82	25,792	SH		SOLE		25,792	0	0
CVS HEALTH CORP	COM	126650100	9,918	32,555	SH		SOLE		32,468	0	87
CABOT OIL & GAS CORP	COM	127097103	442	30,437	SH		SOLE		30,437	0	0
CACI INTL INC	CL A	127190304	339	44,136	SH		SOLE		44,136	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	644	3,805	SH		SOLE		3,805	0	0
CAL MAINE FOODS INC	COM NEW	128030202	254	20,706	SH		SOLE		20,706	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,984	4,500	SH		SOLE		4,500	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,607	2,867	SH		SOLE		2,867	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	25,087	40,884	SH		SOLE		40,884	0	0
CALAVO GROWERS INC	COM	128246105	12	203,714	SH		SOLE		203,714	0	0
CALERES INC	COM	129500104	1	24,283	SH		SOLE		24,283	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	78,416	SH		SOLE		78,416	0	0
CALLAWAY GOLF CO	COM	131193104	279	50,371	SH		SOLE		50,371	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,854	76,778	SH		SOLE		76,778	0	0
CAMPBELL SOUP CO	COM	134429109	474	9,065	SH		SOLE		9,065	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	462	34,623	SH		SOLE		34,623	0	0
CANADIAN NATL RY CO	COM	136375102	1,999	31,279	SH		SOLE		30,268	0	1,011
CANADIAN NAT RES LTD	COM	136385101	732	92,467	SH		SOLE		92,467	0	0
CANON INC	SPONSORED ADR	138006309	2,540	74,043	SH		SOLE		74,043	0	0
CANTEL MEDICAL CORP	COM	138098108	1,771	34,874	SH		SOLE		34,874	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,164	82,556	SH		SOLE		81,584	0	972
CARBONITE INC	COM	141337105	29	274,350	SH		SOLE		274,350	0	0
CARLISLE COS INC	COM	142339100	620	15,540	SH		SOLE		15,540	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	442	25,455	SH		SOLE		25,455	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	632	2,212	SH		SOLE		2,212	0	0
CARRIZO OIL & GAS INC	COM	144577103	183	1,821,670	SH		SOLE		1,821,670	0	0
CARTER INC	COM	146229109	272	11,289	SH		SOLE		11,289	0	0
CATALENT INC	COM	148806102	215	1,376	SH		SOLE		1,376	0	0
CATERPILLAR INC DEL	COM	149123101	7,679	1,129,502	SH		SOLE		1,127,985	0	1,517
CAVCO INDS INC DEL	COM	149568107	14	17,344	SH		SOLE		17,344	0	0
CELANESE CORP DEL	COM SER A	150870103	1,484	162,185	SH		SOLE		159,719	0	2,466
CELGENE CORP	COM	151020104	3,321	10,896	SH		SOLE		10,896	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,256	15,828	SH		SOLE		15,828	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	851	3,384	SH		SOLE		3,384	0	0
CENTURY ALUM CO	COM	156431108	6	25,079	SH		SOLE		25,079	0	0
CENTURYLINK INC	COM	156700106	23,689	183,845	SH		SOLE		155,708	0	28,137
CERNER CORP	COM	156782104	1,812	30,817	SH		SOLE		30,817	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,312	59,084	SH		SOLE		59,084	0	0
CHEESECAKE FACTORY INC	COM	163072101	202	22,504	SH		SOLE		22,504	0	0
CHEMICAL FINL CORP	COM	163731102	613	5,159	SH		SOLE		5,159	0	0
CHEMOURS CO	COM	163851108	16	1,634	SH		SOLE		1,634	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	184	12,394	SH		SOLE		12,394	0	0
CHEVRON CORP NEW	COM	166764100	41,434	422,692	SH		SOLE		418,155	0	4,537
CHICOS FAS INC	COM	168615102	604	129,453	SH		SOLE		129,453	0	0
CHILDRENS PL INC	COM	168905107	370	3,254	SH		SOLE		3,254	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,852	39,019	SH		SOLE		39,019	0	0
CHURCHILL DOWNS INC	COM	171484108	1,238	225,991	SH		SOLE		225,991	0	0
CIENA CORP	COM NEW	171779309	988	52,204	SH		SOLE		52,204	0	0
CINCINNATI FINL CORP	COM	172062101	133	132,143	SH		SOLE		132,143	0	0
CIRRUS LOGIC INC	COM	172755100	805	67,687	SH		SOLE		67,687	0	0
CITIGROUP INC	COM NEW	172967424	8,624	10,748	SH		SOLE		10,748	0	0
CITIZENS FINL GROUP INC	COM	174610105	202	84,021	SH		SOLE		84,021	0	0
CITY OFFICE REIT INC	COM	178587101	453	18,702	SH		SOLE		18,702	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,865	776	SH		SOLE		776	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,276	67,097	SH		SOLE		67,097	0	0
CLOROX CO DEL	COM	189054109	5,645	29,516	SH		SOLE		29,516	0	0
CLOVIS ONCOLOGY INC	COM	189464100	218	56,668	SH		SOLE		56,668	0	0
COCA COLA CO	COM	191216100	29,854	65,519	SH		SOLE		53,823	0	11,696
COGNEX CORP	COM	192422103	1,200	73	SH		SOLE		73	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,613	455,309	SH		SOLE		455,309	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,930	20,038	SH		SOLE		20,038	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	184	4,173	SH		SOLE		4,173	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	278	7,490	SH		SOLE		5,520	0	1,970
COMMERCIAL METALS CO	COM	201723103	1,030	468,171	SH		SOLE		442,787	0	25,384
COMMUNITY BK SYS INC	COM	203607106	1,448	5,728	SH		SOLE		5,728	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	267,329	SH		SOLE		267,329	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	390	27,356	SH		SOLE		27,356	0	0
CONAGRA BRANDS INC	COM	205887102	44	11,285	SH		SOLE		11,285	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,546	1,735	SH		SOLE		1,735	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,235	13,021	SH		SOLE		13,021	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,650	31,548	SH		SOLE		31,548	0	0
CONVERGYS CORP	COM	212485106	1	27,167	SH		SOLE		27,167	0	0
COOPER COS INC	COM NEW	216648402	2,777	77,824	SH		SOLE		77,824	0	0
COPART INC	COM	217204106	2,325	6,996	SH		SOLE		3,956	0	3,040
CORNING INC	COM	219350105	6,496	112,757	SH		SOLE		112,757	0	0
COUSINS PPTYS INC	COM	222795106	1,397	25,914	SH		SOLE		25,914	0	0
CRANE CO	COM	224399105	6,735	3,004	SH		SOLE		3,004	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	723	1,111,527	SH		SOLE		1,111,527	0	0
CUBESMART	COM	229663109	758	12,195	SH		SOLE		11,805	0	390
CUBIC CORP	COM	229669106	2,420	626	SH		SOLE		626	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,503	24,345	SH		SOLE		24,345	0	0
CUMMINS INC	COM	231021106	3,875	345,618	SH		SOLE		345,618	0	0
CURTISS WRIGHT CORP	COM	231561101	3,846	202	SH		SOLE		202	0	0
CUSHING RENAISSANCE FD	COM	231647108	12,310	680,089	SH		SOLE		635,473	0	44,616
CUTERA INC	COM	232109108	2,099	18,980	SH		SOLE		18,980	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,136	6,733	SH		SOLE		6,733	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	19	8,675	SH		SOLE		8,675	0	0
DTE ENERGY CO	COM	233331107	3,818	40,315	SH		SOLE		40,315	0	0
DANAHER CORP DEL	COM	235851102	4,588	4,391	SH		SOLE		4,391	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,046	196,323	SH		SOLE		192,753	0	3,570
DARLING INGREDIENTS INC	COM	237266101	904	17,869	SH		SOLE		17,869	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	71	26,338	SH		SOLE		26,338	0	0
DECKERS OUTDOOR CORP	COM	243537107	32	24,394	SH		SOLE		24,394	0	0
DEERE & CO	COM	244199105	2,998	15,755	SH		SOLE		15,755	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	4,402	12,661	SH		SOLE		12,661	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	926	73	SH		SOLE		73	0	0
DELUXE CORP	COM	248019101	686	9,227	SH		SOLE		1,831	0	7,396
DEXCOM INC	COM	252131107	48	1,677	SH		SOLE		1,677	0	0
DIEBOLD NXDF INC	COM	253651103	335	11,439	SH		SOLE		11,439	0	0
DIGITAL RLTY TR INC	COM	253868103	3,076	11,397	SH		SOLE		11,305	0	92
DILLARDS INC	CL A	254067101	64	803	SH		SOLE		803	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,762	19,884	SH		SOLE		19,884	0	0
DISCOVER FINL SVCS	COM	254709108	833	671	SH		SOLE		671	0	0
DR REDDYS LABS LTD	ADR	256135203	119	863,638	SH		SOLE		863,638	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,153	2,213	SH		SOLE		2,213	0	0
DOMTAR CORP	COM NEW	257559203	25,345	4,744	SH		SOLE		4,744	0	0
DONNELLEY R R & SONS CO	COM	257867200	245	530,891	SH		SOLE		530,891	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,637	8,125	SH		SOLE		8,125	0	0
DOVER CORP	COM	260003108	1,294	9,035	SH		SOLE		9,035	0	0
DUKE REALTY CORP	COM NEW	264411505	913	181	SH		SOLE		181	0	0
DYCOM INDS INC	COM	267475101	1,035	785,814	SH		SOLE		785,814	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,094	461,121	SH		SOLE		461,121	0	0
EASTMAN CHEM CO	COM	277432100	745	3,897	SH		SOLE		3,897	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,194	7	SH		SOLE		7	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	7,234	7,052	SH		SOLE		7,052	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5,510	46,822	SH		SOLE		46,822	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5,184	6,741	SH		SOLE		6,741	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	3,161	190,630	SH		SOLE		181,803	0	8,827
EBAY INC	COM	278642103	16,176	12,427	SH		SOLE		12,427	0	0
ECOLAB INC	COM	278865100	3,645	15,640	SH		SOLE		15,640	0	0
EDISON INTL	COM	281020107	1,439	1,948	SH		SOLE		1,948	0	0
EL PASO ELEC CO	COM NEW	283677854	9	39,261	SH		SOLE		39,261	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	6	92,240	SH		SOLE		92,240	0	0
ELECTRONIC ARTS INC	COM	285512109	4,094	951,463	SH		SOLE		951,463	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	6,162	350,810	SH		SOLE		350,810	0	0
EMERSON ELEC CO	COM	291011104	8,266	118,189	SH		SOLE		118,189	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	241	51,045	SH		SOLE		51,045	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,274	115,218	SH		SOLE		115,218	0	0
ENCORE CAP GROUP INC	COM	292554102	1	2,298	SH		SOLE		2,298	0	0
ENCORE WIRE CORP	COM	292562105	28	33,201	SH		SOLE		33,201	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,142	18,826	SH		SOLE		18,826	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	69	42,732	SH		SOLE		42,732	0	0
ESSEX PPTY TR INC	COM	297178105	1,751	152,743	SH		SOLE		152,743	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,333	14,876	SH		SOLE		14,876	0	0
EXPEDITORS INTL WASH INC	COM	302130109	938	243,557	SH		SOLE		243,557	0	0
FLIR SYS INC	COM	302445101	1,759	6,315	SH		SOLE		6,315	0	0
F M C CORP	COM NEW	302491303	3,880	15,676	SH		SOLE		15,676	0	0
FNB CORP PA	COM	302520101	212	16,306	SH		SOLE		16,306	0	0
FS INVT CORP	COM	302635107	587	1,634	SH		SOLE		1,634	0	0
FTI CONSULTING INC	COM	302941109	72	141,426	SH		SOLE		141,426	0	0
FACTSET RESH SYS INC	COM	303075105	400	38,413	SH		SOLE		38,413	0	0
FASTENAL CO	COM	311900104	7,882	313,997	SH		SOLE		313,997	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	245	4,449	SH		SOLE		4,449	0	0
F5 NETWORKS INC	COM	315616102	1,466	30,572	SH		SOLE		30,572	0	0
FIDUS INVT CORP	COM	316500107	3,164	21,913	SH		SOLE		21,913	0	0
FIFTH THIRD BANCORP	COM	316773100	1,692	17,726	SH		SOLE		17,726	0	0
51JOB INC	SP ADR REP COM	316827104	338	87	SH		SOLE		87	0	0
FIRST FINL BANCORP OH	COM	320209109	1,113	1,764	SH		SOLE		1,764	0	0
FIRST MERCHANTS CORP	COM	320817109	2	1,246	SH		SOLE		1,246	0	0
FIRST SOLAR INC	COM	336433107	208	380	SH		SOLE		380	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,774	41,085	SH		SOLE		41,085	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,115	39,389	SH		SOLE		39,389	0	0
FISERV INC	COM	337738108	230	56,602	SH		SOLE		56,602	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	98	1,672	SH		SOLE		1,672	0	0
FIRSTENERGY CORP	COM	337932107	18,256	5,117	SH		SOLE		5,117	0	0
FLUOR CORP NEW	COM	343412102	4,268	68,069	SH		SOLE		68,069	0	0
FLOWERS FOODS INC	COM	343498101	12,402	24,008	SH		SOLE		24,008	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	366	36,434	SH		SOLE		36,434	0	0
FOOT LOCKER INC	COM	344849104	220	629,642	SH		SOLE		629,642	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,505	4,643	SH		SOLE		4,643	0	0
FRANCO NEVADA CORP	COM	351858105	418	683	SH		SOLE		683	0	0
FRANKLIN RES INC	COM	354613101	412	39,338	SH		SOLE		39,338	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,240	52,156	SH		SOLE		52,156	0	0
GDL FUND	COM SH BEN IT	361570104	1,221	246,587	SH		SOLE		246,587	0	0
GABELLI EQUITY TR INC	COM	362397101	7,938	88,185	SH		SOLE		68,050	0	20,135
GALLAGHER ARTHUR J & CO	COM	363576109	2,139	847	SH		SOLE		847	0	0
GARRISON CAP INC	COM	366554103	2,214	274,486	SH		SOLE		272,482	0	2,004
GARTNER INC	COM	366651107	167	23,920	SH		SOLE		23,920	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,528	13,389	SH		SOLE		13,389	0	0
GENERAL ELECTRIC CO	COM	369604103	27,655	607,264	SH		SOLE		592,658	0	14,606
GENERAL MLS INC	COM	370334104	13,315	14,679	SH		SOLE		14,679	0	0
GENESEE & WYO INC	CL A	371559105	626	75,381	SH		SOLE		75,381	0	0
GENTEX CORP	COM	371901109	1,354	958,757	SH		SOLE		958,757	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,894	60,561	SH		SOLE		60,561	0	0
GENIE ENERGY LTD	CL B	372284208	520	10,450	SH		SOLE		10,450	0	0
GENUINE PARTS CO	COM	372460105	347	18,387	SH		SOLE		18,387	0	0
GERDAU S A	SPON ADR REP PFD	373737105	340	20,786	SH		SOLE		20,786	0	0
GILEAD SCIENCES INC	COM	375558103	8,513	40,218	SH		SOLE		40,218	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,774	16,302	SH		SOLE		16,302	0	0
GLADSTONE COML CORP	COM	376536108	59	10,410	SH		SOLE		10,410	0	0
GLADSTONE INVT CORP	COM	376546107	5,427	213,131	SH		SOLE		213,131	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	188	20,659	SH		SOLE		20,659	0	0
GLOBAL WTR RES INC	COM	379463102	267	9,624	SH		SOLE		9,624	0	0
GOLDCORP INC NEW	COM	380956409	64	66,853	SH		SOLE		66,853	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	269	86,704	SH		SOLE		86,704	0	0
GRACO INC	COM	384109104	461	2,784	SH		SOLE		2,784	0	0
GRAINGER W W INC	COM	384802104	3,243	34,844	SH		SOLE		34,844	0	0
GRAMERCY PPTY TR	COM NEW	385002308	606	300,834	SH		SOLE		300,834	0	0
GRANITE CONSTR INC	COM	387328107	3,872	79,820	SH		SOLE		79,820	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	259	222,669	SH		SOLE		222,669	0	0
GREEN PLAINS INC	COM	393222104	57	294,916	SH		SOLE		294,916	0	0
GREENBRIER COS INC	COM	393657101	186	27,426	SH		SOLE		27,426	0	0
GREIF INC	CL A	397624107	433	177,376	SH		SOLE		177,376	0	0
GREIF INC	CL B	397624206	21,133	357,723	SH		SOLE		357,723	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	36	1,817	SH		SOLE		1,817	0	0
GRUBHUB INC	COM	400110102	3,122	3,679	SH		SOLE		1,749	0	1,930
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	273	776	SH		SOLE		776	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	269	19,562	SH		SOLE		19,562	0	0
GUESS INC	COM	401617105	12,819	11,652	SH		SOLE		11,652	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,792	25,881	SH		SOLE		24,602	0	1,279
HACKETT GROUP INC	COM	404609109	674	13,277	SH		SOLE		13,277	0	0
HAEMONETICS CORP	COM	405024100	95	40,379	SH		SOLE		40,379	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	15,812	SH		SOLE		15,812	0	0
HALLIBURTON CO	COM	406216101	3,477	1,179,086	SH		SOLE		1,179,086	0	0
HANOVER INS GROUP INC	COM	410867105	32	37,312	SH		SOLE		37,312	0	0
HARLEY DAVIDSON INC	COM	412822108	779	17,495	SH		SOLE		17,495	0	0
HARRIS CORP DEL	COM	413875105	7,656	137,853	SH		SOLE		137,853	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	2,340	SH		SOLE		2,340	0	0
HASBRO INC	COM	418056107	5,494	17,359	SH		SOLE		17,359	0	0
HAWKINS INC	COM	420261109	56	1,310,338	SH		SOLE		1,310,338	0	0
HEALTHCARE RLTY TR	COM	421946104	135	36,259	SH		SOLE		36,259	0	0
HEICO CORP NEW	COM	422806109	6,027	36,200	SH		SOLE		32,381	0	3,819
HELMERICH & PAYNE INC	COM	423452101	21,512	24,771	SH		SOLE		24,600	0	171
HENRY JACK & ASSOC INC	COM	426281101	2,466	2,856	SH		SOLE		1,466	0	1,390
HERCULES CAPITAL INC	COM	427096508	2,591	269,150	SH		SOLE		269,150	0	0
HERSHEY CO	COM	427866108	4,750	1,655	SH		SOLE		1,655	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	576	36,598	SH		SOLE		36,598	0	0
HEXCEL CORP NEW	COM	428291108	3,762	193	SH		SOLE		193	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	50	45,706	SH		SOLE		45,706	0	0
HIGHWOODS PPTYS INC	COM	431284108	189	26,649	SH		SOLE		26,649	0	0
HILL ROM HLDGS INC	COM	431475102	589	57,543	SH		SOLE		57,543	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	403	1,327	SH		SOLE		1,327	0	0
HOLLYFRONTIER CORP	COM	436106108	13,180	40,101	SH		SOLE		40,101	0	0
HOLOGIC INC	COM	436440101	528	48,763	SH		SOLE		48,763	0	0
HOME DEPOT INC	COM	437076102	44,091	130,680	SH		SOLE		126,741	0	3,939
HONDA MOTOR LTD	AMERN SHS	438128308	1,067	1,127,068	SH		SOLE		1,127,068	0	0
HONEYWELL INTL INC	COM	438516106	21,477	159,041	SH		SOLE		159,041	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,457	6,568	SH		SOLE		6,568	0	0
HORMEL FOODS CORP	COM	440452100	6,433	48,786	SH		SOLE		48,786	0	0
HORTONWORKS INC	COM	440894103	226	7,408	SH		SOLE		7,408	0	0
HUBBELL INC	COM	443510607	1,089	1,892	SH		SOLE		1,892	0	0
HUDBAY MINERALS INC	COM	443628102	219	11,075	SH		SOLE		11,075	0	0
HUDSON PAC PPTYS INC	COM	444097109	405	4,168	SH		SOLE		4,168	0	0
HUMANA INC	COM	444859102	2,146	11,573	SH		SOLE		11,573	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,428	17,623	SH		SOLE		17,623	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,272	214	SH		SOLE		214	0	0
HUNTSMAN CORP	COM	447011107	232	125,109	SH		SOLE		125,109	0	0
HURON CONSULTING GROUP INC	COM	447462102	187	10,795	SH		SOLE		10,795	0	0
IDACORP INC	COM	451107106	1,311	448	SH		SOLE		448	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,542	12,799	SH		SOLE		12,799	0	0
ILLUMINA INC	COM	452327109	11,688	20,308	SH		SOLE		20,308	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,299	36,003	SH		SOLE		36,003	0	0
ING GROEP N V	SPONSORED ADR	456837103	734	4,768	SH		SOLE		4,768	0	0
INGREDION INC	COM	457187102	565	21,906	SH		SOLE		21,906	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	466	1,675	SH		SOLE		1,675	0	0
INTEL CORP	COM	458140100	29,809	62,321	SH		SOLE		50,198	0	12,123
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,200	15,987	SH		SOLE		15,987	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	208	13,759	SH		SOLE		13,759	0	0
INTL PAPER CO	COM	460146103	14,306	22,018	SH		SOLE		22,018	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,014	511,084	SH		SOLE		511,084	0	0
INTUIT	COM	461202103	2,594	5,812	SH		SOLE		5,812	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	811	84,156	SH		SOLE		84,156	0	0
IROBOT CORP	COM	462726100	806	42,588	SH		SOLE		42,588	0	0
ISHARES INC	US INTL HGH YLD	464286178	49	531	SH		SOLE		531	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	341	8,027	SH		SOLE		6,195	0	1,832
ISHARES TR	COHEN STEER REIT	464287564	18	179	SH		SOLE		15	0	164
ISHARES TR	10+ YR CR BD ETF	464289511	48	10,074	SH		SOLE		10,074	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21	72,070	SH		SOLE		72,070	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,832	144,635	SH		SOLE		144,635	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,381	4,834	SH		SOLE		4,834	0	0
JETBLUE AIRWAYS CORP	COM	477143101	144	984	SH		SOLE		984	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	492	18,985	SH		SOLE		18,985	0	0
JOHNSON & JOHNSON	COM	478160104	28,148	193,027	SH		SOLE		188,964	0	4,063
KLA-TENCOR CORP	COM	482480100	652	64,455	SH		SOLE		64,455	0	0
KLX INC	COM	482539103	3,610	60,961	SH		SOLE		60,961	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	283	898,387	SH		SOLE		898,387	0	0
KAMAN CORP	COM	483548103	2,490	21,002	SH		SOLE		21,002	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	10,507	188,057	SH		SOLE		188,057	0	0
KELLOGG CO	COM	487836108	1,201	14,442	SH		SOLE		14,442	0	0
KEMPER CORP DEL	COM	488401100	9	28,466	SH		SOLE		28,466	0	0
KENNAMETAL INC	COM	489170100	155	641,432	SH		SOLE		641,432	0	0
KEYCORP NEW	COM	493267108	2,251	424	SH		SOLE		424	0	0
KIMBERLY CLARK CORP	COM	494368103	2,155	429,402	SH		SOLE		426,877	0	2,525
KIRBY CORP	COM	497266106	425	70,204	SH		SOLE		70,204	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	53	467,854	SH		SOLE		467,854	0	0
KOHLS CORP	COM	500255104	10,135	364,952	SH		SOLE		364,952	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,223	11,068	SH		SOLE		9,006	0	2,062
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,536	35,285	SH		SOLE		35,285	0	0
KORN FERRY INTL	COM NEW	500643200	50	1,815	SH		SOLE		1,815	0	0
KRAFT HEINZ CO	COM	500754106	183	10	SH		SOLE		10	0	0
KROGER CO	COM	501044101	34	26,910	SH		SOLE		26,910	0	0
L BRANDS INC	COM	501797104	11,945	2,696	SH		SOLE		2,452	0	244
LKQ CORP	COM	501889208	697	318,632	SH		SOLE		318,632	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,160	12,860	SH		SOLE		12,860	0	0
LAM RESEARCH CORP	COM	512807108	7,386	23,163	SH		SOLE		21,514	0	1,649
LAMAR ADVERTISING CO NEW	CL A	512816109	2,934	752	SH		SOLE		607	0	145
LANNET INC	COM	516012101	51	39,542	SH		SOLE		39,542	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,965	37,454	SH		SOLE		37,454	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,056	373,206	SH		SOLE		373,206	0	0
LEAR CORP	COM NEW	521865204	2,819	2,974	SH		SOLE		1,428	0	1,546
LEGGETT & PLATT INC	COM	524660107	356	96,020	SH		SOLE		96,020	0	0
LEIDOS HLDGS INC	COM	525327102	101	247	SH		SOLE		247	0	0
LENNAR CORP	CL A	526057104	444	11,357	SH		SOLE		11,357	0	0
LENNAR CORP	CL B	526057302	5	208	SH		SOLE		208	0	0
LENNOX INTL INC	COM	526107107	2,984	14,804	SH		SOLE		13,244	0	1,560
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,881	169,623	SH		SOLE		169,623	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,612	262,991	SH		SOLE		243,336	0	19,655
LIBERTY PPTY TR	SH BEN INT	531172104	31	308,323	SH		SOLE		308,323	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	353	24,488	SH		SOLE		24,488	0	0
LILLY ELI & CO	COM	532457108	8,105	38,694	SH		SOLE		32,289	0	6,405
LIMONEIRA CO	COM	532746104	603	1,039,403	SH		SOLE		1,039,403	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,231	18,254	SH		SOLE		18,254	0	0
LINCOLN NATL CORP IND	COM	534187109	1	18	SH		SOLE		18	0	0
LINDSAY CORP	COM	535555106	828	38,743	SH		SOLE		38,743	0	0
LITHIA MTRS INC	CL A	536797103	133	7,453	SH		SOLE		7,453	0	0
LITTELFUSE INC	COM	537008104	351	111,429	SH		SOLE		111,429	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108	511	SH		SOLE		511	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,657	12,914	SH		SOLE		10,045	0	2,869
LOUISIANA PAC CORP	COM	546347105	446	16,033	SH		SOLE		16,033	0	0
LOWES COS INC	COM	548661107	8,658	3,668	SH		SOLE		3,668	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,293	32,826	SH		SOLE		32,826	0	0
MDU RES GROUP INC	COM	552690109	3,749	4,902	SH		SOLE		4,902	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	649	2,136	SH		SOLE		2,136	0	0
MSA SAFETY INC	COM	553498106	1,589	2,514	SH		SOLE		2,514	0	0
MSC INDL DIRECT INC	CL A	553530106	967	1,098	SH		SOLE		1,098	0	0
MVC CAPITAL INC	COM	553829102	1,455	186,954	SH		SOLE		186,954	0	0
MACERICH CO	COM	554382101	25	89,980	SH		SOLE		89,980	0	0
MADDEN STEVEN LTD	COM	556269108	8	1,068	SH		SOLE		1,068	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	307	197,183	SH		SOLE		197,183	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	486	2,738	SH		SOLE		2,738	0	0
MAGNA INTL INC	COM	559222401	543	793	SH		SOLE		793	0	0
MANTECH INTL CORP	CL A	564563104	6	3,758	SH		SOLE		3,758	0	0
MARATHON OIL CORP	COM	565849106	198	859,876	SH		SOLE		859,876	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,428	84,196	SH		SOLE		84,196	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,662	19,823	SH		SOLE		19,823	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,098	76,139	SH		SOLE		76,139	0	0
MASCO CORP	COM	574599106	2,598	1,361,542	SH		SOLE		1,361,542	0	0
MASTEC INC	COM	576323109	5,203	1,190	SH		SOLE		1,190	0	0
MATADOR RES CO	COM	576485205	7	327,724	SH		SOLE		327,724	0	0
MATRIX SVC CO	COM	576853105	1	58	SH		SOLE		58	0	0
MATTEL INC	COM	577081102	3,131	33,370	SH		SOLE		33,370	0	0
MAXIMUS INC	COM	577933104	461	3,807	SH		SOLE		3,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,511	1,034	SH		SOLE		1,034	0	0
MCDONALDS CORP	COM	580135101	11,457	139,232	SH		SOLE		135,956	0	3,276
MEDICINES CO	COM	584688105	790	211,686	SH		SOLE		211,686	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	293	54,376	SH		SOLE		54,376	0	0
MERCURY SYS INC	COM	589378108	366	28,476	SH		SOLE		28,476	0	0
MERCURY GENL CORP NEW	COM	589400100	561	11,052	SH		SOLE		11,052	0	0
MERIT MED SYS INC	COM	589889104	219	471,864	SH		SOLE		471,864	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,527	13,727	SH		SOLE		13,727	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	103	SH		SOLE		103	0	0
MICROSOFT CORP	COM	594918104	91,422	36,696	SH		SOLE		30,344	0	6,352
MICROCHIP TECHNOLOGY INC	COM	595017104	1,539	32,475	SH		SOLE		26,408	0	6,067
MICRON TECHNOLOGY INC	COM	595112103	576	714	SH		SOLE		714	0	0
MIDDLEBY CORP	COM	596278101	498	20,774	SH		SOLE		20,774	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	286	92,849	SH		SOLE		92,849	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,487	309	SH		SOLE		309	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	637	73,500	SH		SOLE		73,500	0	0
MOHAWK INDS INC	COM	608190104	7,022	12,007	SH		SOLE		12,007	0	0
MONDELEZ INTL INC	CL A	609207105	2,362	225,011	SH		SOLE		225,011	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,806	226,626	SH		SOLE		226,626	0	0
MONROE CAP CORP	COM	610335101	4,251	315,374	SH		SOLE		313,796	0	1,578
MOODYS CORP	COM	615369105	52	7,920	SH		SOLE		7,920	0	0
MOOG INC	CL A	615394202	2,853	173	SH		SOLE		173	0	0
MORGAN STANLEY	COM NEW	617446448	1,299	215	SH		SOLE		215	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	2,524	933,930	SH		SOLE		933,930	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317	39,762	SH		SOLE		39,762	0	0
MUELLER INDS INC	COM	624756102	69	17,873	SH		SOLE		17,873	0	0
MULTI COLOR CORP	COM	625383104	182	272,302	SH		SOLE		272,302	0	0
NMI HLDGS INC	CL A	629209305	13	876	SH		SOLE		876	0	0
NRG ENERGY INC	COM NEW	629377508	27	302	SH		SOLE		302	0	0
NANOMETRICS INC	COM	630077105	27	1,375	SH		SOLE		1,375	0	0
NASDAQ INC	COM	631103108	1,569	531	SH		SOLE		531	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	217	425	SH		SOLE		425	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	847	154,939	SH		SOLE		154,939	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	394	221,100	SH		SOLE		221,100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,174	5,539	SH		SOLE		4,143	0	1,396
NATIONAL OILWELL VARCO INC	COM	637071101	270	2,686	SH		SOLE		2,686	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	581	6,842	SH		SOLE		6,842	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	585	10,233	SH		SOLE		10,233	0	0
NATUS MEDICAL INC DEL	COM	639050103	415	39,502	SH		SOLE		39,502	0	0
NEENAH INC	COM	640079109	5	817	SH		SOLE		817	0	0
NEKTAR THERAPEUTICS	COM	640268108	373	671,074	SH		SOLE		671,074	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8,373	209,779	SH		SOLE		197,398	0	12,381
NEW MTN FIN CORP	COM	647551100	5,978	1,017	SH		SOLE		1,017	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	123	4,999	SH		SOLE		4,999	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,570	26,663	SH		SOLE		26,663	0	0
NEWELL BRANDS INC	COM	651229106	95	6,221	SH		SOLE		6,221	0	0
NEWFIELD EXPL CO	COM	651290108	228	55,219	SH		SOLE		55,219	0	0
NEWMONT MINING CORP	COM	651639106	467	141,858	SH		SOLE		141,858	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	304	172,884	SH		SOLE		172,884	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	8,780	440,964	SH		SOLE		322,871	0	118,093
NICE LTD	SPONSORED ADR	653656108	535	3,685	SH		SOLE		3,685	0	0
NIKE INC	CL B	654106103	2,472	173,852	SH		SOLE		173,852	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,298	103	SH		SOLE		103	0	0
NORDSON CORP	COM	655663102	639	12,344	SH		SOLE		12,344	0	0
NORDSTROM INC	COM	655664100	2,790	21,363	SH		SOLE		21,363	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,001	5,641	SH		SOLE		5,641	0	0
NORTHERN TR CORP	COM	665859104	514	548	SH		SOLE		548	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,742	73,216	SH		SOLE		72,096	0	1,120
NORTHWEST PIPE CO	COM	667746101	519	248,001	SH		SOLE		248,001	0	0
NORTHWESTERN CORP	COM NEW	668074305	855	22,303	SH		SOLE		22,303	0	0
NOVO-NORDISK A S	ADR	670100205	794	177,321	SH		SOLE		177,321	0	0
NUCOR CORP	COM	670346105	4,404	70,461	SH		SOLE		61,762	0	8,699
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,482	3,652	SH		SOLE		3,652	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,345	5,439	SH		SOLE		5,439	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	970	30,164	SH		SOLE		30,164	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,512	217	SH		SOLE		217	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	529	85,484	SH		SOLE		85,484	0	0
NUVASIVE INC	COM	670704105	842	2,278	SH		SOLE		2,278	0	0
OGE ENERGY CORP	COM	670837103	605	17,319	SH		SOLE		17,319	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,358	2,890	SH		SOLE		2,890	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,242	301,647	SH		SOLE		294,026	0	7,621
OLD DOMINION FGHT LINES INC	COM	679580100	2,649	17,783	SH		SOLE		16,693	0	1,090
OLD REP INTL CORP	COM	680223104	201	25,783	SH		SOLE		25,783	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,257	3,551	SH		SOLE		3,551	0	0
OMNICOM GROUP INC	COM	681919106	5,236	30,143	SH		SOLE		30,143	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,431	32,256	SH		SOLE		32,256	0	0
ON SEMICONDUCTOR CORP	COM	682189105	936	17,556	SH		SOLE		17,556	0	0
ONEOK INC NEW	COM	682680103	17,944	115,590	SH		SOLE		115,590	0	0
OPEN TEXT CORP	COM	683715106	532	26,577	SH		SOLE		26,577	0	0
ORANGE	SPONSORED ADR	684060106	669	27,807	SH		SOLE		23,116	0	4,691
ORIX CORP	SPONSORED ADR	686330101	42	931	SH		SOLE		931	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	157	3,673	SH		SOLE		3,673	0	0
OSHKOSH CORP	COM	688239201	745	132,953	SH		SOLE		132,953	0	0
OTTER TAIL CORP	COM	689648103	376	161	SH		SOLE		161	0	0
OWENS & MINOR INC NEW	COM	690732102	16,827	21,232	SH		SOLE		21,232	0	0
OWENS CORNING NEW	COM	690742101	1,600	308,212	SH		SOLE		308,212	0	0
OWENS RLTY MTG INC	COM	690828108	739	252	SH		SOLE		252	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,098	382,419	SH		SOLE		382,419	0	0
POSCO	SPONSORED ADR	693483109	2,359	117,501	SH		SOLE		117,501	0	0
PPG INDS INC	COM	693506107	480	258,863	SH		SOLE		258,863	0	0
PVH CORP	COM	693656100	131	4,681	SH		SOLE		4,681	0	0
PACKAGING CORP AMER	COM	695156109	1,608	12,314	SH		SOLE		7,604	0	4,710
PACWEST BANCORP DEL	COM	695263103	2,045	24,267	SH		SOLE		24,267	0	0
PALO ALTO NETWORKS INC	COM	697435105	894	91,040	SH		SOLE		91,040	0	0
PARK HOTELS RESORTS INC	COM	700517105	533	96,168	SH		SOLE		96,168	0	0
PARKER HANNIFIN CORP	COM	701094104	6,642	10,679	SH		SOLE		10,679	0	0
PARSLEY ENERGY INC	CL A	701877102	1,384	26,892	SH		SOLE		26,892	0	0
PATTERSON COMPANIES INC	COM	703395103	10,948	67,446	SH		SOLE		67,446	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,174	426,806	SH		SOLE		426,806	0	0
PAYCHEX INC	COM	704326107	15,831	13,060	SH		SOLE		13,060	0	0
PEABODY ENERGY CORP NEW	COM	704551100	248	70,461	SH		SOLE		70,461	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,273	4,660	SH		SOLE		4,660	0	0
PENN NATL GAMING INC	COM	707569109	94	70,215	SH		SOLE		70,215	0	0
PENNANTPARK INVT CORP	COM	708062104	4,014	66,143	SH		SOLE		63,895	0	2,248
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,493	296,264	SH		SOLE		296,264	0	0
PEPSICO INC	COM	713448108	26,057	76,906	SH		SOLE		76,906	0	0
PERKINELMER INC	COM	714046109	2,912	46,689	SH		SOLE		46,689	0	0
PERSPECTA INC	COM	715347100	107	191,676	SH		SOLE		191,676	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	878	45,925	SH		SOLE		45,925	0	0
PETMED EXPRESS INC	COM	716382106	129	11,937	SH		SOLE		11,937	0	0
PFIZER INC	COM	717081103	59,557	265,552	SH		SOLE		265,552	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,285	114,204	SH		SOLE		108,889	0	5,315
PHILLIPS 66	COM	718546104	5,658	365,040	SH		SOLE		365,040	0	0
PINNACLE WEST CAP CORP	COM	723484101	847	65,241	SH		SOLE		65,241	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	843	8,900	SH		SOLE		8,900	0	0
PIONEER NAT RES CO	COM	723787107	3,910	6,033	SH		SOLE		6,033	0	0
PITNEY BOWES INC	COM	724479100	16,102	9,156	SH		SOLE		9,156	0	0
POLARIS INDS INC	COM	731068102	154	4,740	SH		SOLE		4,740	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	895	6,835	SH		SOLE		6,835	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,002	4,572	SH		SOLE		4,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,889	274,383	SH		SOLE		271,417	0	2,966
PROGRESSIVE CORP OHIO	COM	743315103	1,868	4,174	SH		SOLE		4,174	0	0
PROOFPOINT INC	COM	743424103	7,539	63,048	SH		SOLE		60,938	0	2,110
PROTO LABS INC	COM	743713109	7	35,665	SH		SOLE		35,665	0	0
PRUDENTIAL FINL INC	COM	744320102	2,158	384,553	SH		SOLE		384,553	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	868	307,123	SH		SOLE		307,123	0	0
PULTE GROUP INC	COM	745867101	305	43,855	SH		SOLE		43,855	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	6,261	142,237	SH		SOLE		142,237	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,547	5,576	SH		SOLE		5,576	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,790	17,960	SH		SOLE		17,960	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	15,447	79,853	SH		SOLE		79,853	0	0
QUAKER CHEM CORP	COM	747316107	520	821,411	SH		SOLE		821,411	0	0
QUALCOMM INC	COM	747525103	19,032	33,826	SH		SOLE		33,826	0	0
QUALITY CARE PPTYS INC	COM	747545101	76	41,283	SH		SOLE		41,283	0	0
RPM INTL INC	COM	749685103	2,117	714,196	SH		SOLE		703,672	0	10,524
RADIAN GROUP INC	COM	750236101	453	1,210	SH		SOLE		1,210	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	266	562,118	SH		SOLE		562,118	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	870	366,463	SH		SOLE		366,463	0	0
RAYTHEON CO	COM NEW	755111507	8,576	31,155	SH		SOLE		31,095	0	60
REALTY INCOME CORP	COM	756109104	2,752	27,214	SH		SOLE		27,214	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,028	818,085	SH		SOLE		818,085	0	0
RED HAT INC	COM	756577102	7,353	6,796	SH		SOLE		6,796	0	0
REGENCY CTRS CORP	COM	758849103	739	7,721	SH		SOLE		7,721	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	513	10,630	SH		SOLE		10,630	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,195	15,851	SH		SOLE		15,851	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,054	501	SH		SOLE		501	0	0
RESMED INC	COM	761152107	3,895	26,978	SH		SOLE		26,978	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,570	145	SH		SOLE		145	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,389	3,332	SH		SOLE		3,332	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	971	4,589	SH		SOLE		4,589	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,528	25,415	SH		SOLE		25,415	0	0
ROCKWELL COLLINS INC	COM	774341101	4,803	521	SH		SOLE		521	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,521	2,525	SH		SOLE		2,525	0	0
ROGERS CORP	COM	775133101	1,686	9,466	SH		SOLE		9,466	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,278	12,307	SH		SOLE		11,673	0	634
ROYAL BK CDA MONTREAL QUE	COM	780087102	142	1,843	SH		SOLE		1,843	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	55,081	SH		SOLE		55,081	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,734	3,397	SH		SOLE		2,136	0	1,261
ROYCE VALUE TR INC	COM	780910105	21,845	1,382,618	SH		SOLE		1,374,975	0	7,643
ROYCE MICRO-CAP TR INC	COM	780915104	1,729	51,156	SH		SOLE		51,156	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	869	2,227	SH		SOLE		2,227	0	0
S & T BANCORP INC	COM	783859101	1,054	496,381	SH		SOLE		496,381	0	0
SEI INVESTMENTS CO	COM	784117103	588	13,362	SH		SOLE		13,362	0	0
SJW GROUP	COM	784305104	109	2,571	SH		SOLE		2,571	0	0
SANDERSON FARMS INC	COM	800013104	427	51,269	SH		SOLE		51,269	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	301	12,020	SH		SOLE		12,020	0	0
SAP SE	SPON ADR	803054204	2,274	101,138	SH		SOLE		100,406	0	732
SASOL LTD	SPONSORED ADR	803866300	362	9,826	SH		SOLE		9,826	0	0
SAUL CTRS INC	COM	804395101	97	17,340	SH		SOLE		17,340	0	0
SCHEIN HENRY INC	COM	806407102	999	18,979	SH		SOLE		18,979	0	0
SCHLUMBERGER LTD	COM	806857108	6,440	244,227	SH		SOLE		244,227	0	0
SCHNITZER STL INDS	CL A	806882106	31	33,452	SH		SOLE		33,452	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,467	98,461	SH		SOLE		98,461	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	50	17,398	SH		SOLE		17,398	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51	4,349	SH		SOLE		4,349	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	25,309	96,940	SH		SOLE		96,940	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,887	29,327	SH		SOLE		29,327	0	0
SEATTLE GENETICS INC	COM	812578102	700	1,178	SH		SOLE		1,178	0	0
SEMPRA ENERGY	COM	816851109	5,182	52,511	SH		SOLE		52,511	0	0
SHAKE SHACK INC	CL A	819047101	212	50,214	SH		SOLE		50,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,022	17,690	SH		SOLE		17,690	0	0
SILICON LABORATORIES INC	COM	826919102	224	159,187	SH		SOLE		159,187	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,772	992,926	SH		SOLE		992,926	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	259	26,300	SH		SOLE		23,605	0	2,695
SKECHERS U S A INC	CL A	830566105	11	4,791	SH		SOLE		4,791	0	0
SKYWEST INC	COM	830879102	26	37,307	SH		SOLE		37,307	0	0
SMITH A O	COM	831865209	1,450	82,733	SH		SOLE		82,733	0	0
SMUCKER J M CO	COM NEW	832696405	796	5,974	SH		SOLE		5,974	0	0
SNAP ON INC	COM	833034101	1,340	253,354	SH		SOLE		253,354	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,811	2,176	SH		SOLE		498	0	1,678
SONOCO PRODS CO	COM	835495102	2,950	32,834	SH		SOLE		32,834	0	0
SONY CORP	SPONSORED ADR	835699307	510	3,635	SH		SOLE		3,635	0	0
SOUTHERN CO	COM	842587107	26,413	65,132	SH		SOLE		65,132	0	0
SOUTHWEST AIRLS CO	COM	844741108	540	515,558	SH		SOLE		515,350	0	208
SOUTHWEST GAS HOLDINGS INC	COM	844895102	357	10,983	SH		SOLE		10,983	0	0
SPARK ENERGY INC	CL A COM	846511103	492	179	SH		SOLE		179	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,471	13,208	SH		SOLE		13,208	0	0
SPLUNK INC	COM	848637104	1,327	215,822	SH		SOLE		215,822	0	0
SQUARE INC	CL A	852234103	1,638	257,085	SH		SOLE		257,085	0	0
STAMPS COM INC	COM NEW	852857200	59	139,327	SH		SOLE		139,327	0	0
STANDEX INTL CORP	COM	854231107	255	10,794	SH		SOLE		10,794	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,150	13,812	SH		SOLE		13,812	0	0
STARBUCKS CORP	COM	855244109	11,989	300,792	SH		SOLE		300,792	0	0
STEEL DYNAMICS INC	COM	858119100	3,040	3,690	SH		SOLE		350	0	3,340
STEELCASE INC	CL A	858155203	3,704	157	SH		SOLE		157	0	0
STELLUS CAP INVT CORP	COM	858568108	5,772	17,609	SH		SOLE		15,990	0	1,619
STERICYCLE INC	COM	858912108	94	29,545	SH		SOLE		29,545	0	0
STIFEL FINL CORP	COM	860630102	72	5,210	SH		SOLE		5,210	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	179	11,066	SH		SOLE		5,741	0	5,325
STRYKER CORP	COM	863667101	5,649	183,865	SH		SOLE		183,865	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	876	25,537	SH		SOLE		25,537	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	55	42,916	SH		SOLE		42,916	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	511	2,723	SH		SOLE		2,723	0	0
SUN CMNTYS INC	COM	866674104	3,226	196,548	SH		SOLE		196,548	0	0
SUN LIFE FINL INC	COM	866796105	102	2,552	SH		SOLE		561	0	1,991
SUNCOR ENERGY INC NEW	COM	867224107	12,946	30,176	SH		SOLE		30,176	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	944	82,642	SH		SOLE		82,642	0	0
SUNTRUST BKS INC	COM	867914103	2,520	119,518	SH		SOLE		119,518	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	482,935	SH		SOLE		482,935	0	0
SYMANTEC CORP	COM	871503108	2,459	16,187	SH		SOLE		16,187	0	0
SYNOPSYS INC	COM	871607107	824	192,674	SH		SOLE		192,674	0	0
SYSCO CORP	COM	871829107	1,239	43,394	SH		SOLE		43,394	0	0
THL CR INC	COM	872438106	3,781	293,202	SH		SOLE		68,565	0	224,637
TJX COS INC NEW	COM	872540109	4,623	9,023	SH		SOLE		9,023	0	0
T MOBILE US INC	COM	872590104	3,774	7,504	SH		SOLE		7,504	0	0
TAHOE RES INC	COM	873868103	268	23,342	SH		SOLE		23,342	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,042	12,121	SH		SOLE		10,187	0	1,934
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	626	24,059	SH		SOLE		24,059	0	0
TAL ED GROUP	SPONSORED ADS	874080104	235	70,432	SH		SOLE		70,432	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	247	377	SH		SOLE		377	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	942	2,790	SH		SOLE		2,790	0	0
TECK RESOURCES LTD	CL B	878742204	107	107,980	SH		SOLE		107,980	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,266	1,141	SH		SOLE		1,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,914	83,559	SH		SOLE		83,559	0	0
TELEFLEX INC	COM	879369106	4,719	9,541	SH		SOLE		9,541	0	0
TELEFONICA S A	SPONSORED ADR	879382208	218	7,484	SH		SOLE		7,484	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,829	21,153	SH		SOLE		2,135	0	19,018
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,462	282,247	SH		SOLE		73,920	0	208,327
TERADYNE INC	COM	880770102	9	41,343	SH		SOLE		41,343	0	0
TERNIUM SA	SPON ADR	880890108	1,483	1,783	SH		SOLE		1,783	0	0
TESARO INC	COM	881569107	68	3,957	SH		SOLE		3,957	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	726	3,790	SH		SOLE		3,790	0	0
TEXAS INSTRS INC	COM	882508104	27,533	6,980	SH		SOLE		6,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	15	1,455	SH		SOLE		1,455	0	0
TEXTRON INC	COM	883203101	2,661	2,407	SH		SOLE		2,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,432	3,179	SH		SOLE		2,129	0	1,050
THOMSON REUTERS CORP	COM	884903105	613	187,945	SH		SOLE		187,945	0	0
THOR INDS INC	COM	885160101	1,925	61,667	SH		SOLE		61,667	0	0
TOLL BROTHERS INC	COM	889478103	582	327,366	SH		SOLE		327,366	0	0
TORO CO	COM	891092108	2,073	15,434	SH		SOLE		15,434	0	0
TOTAL SYS SVCS INC	COM	891906109	86	7,983	SH		SOLE		7,983	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	81	626	SH		SOLE		0	0	626
TRACTOR SUPPLY CO	COM	892356106	1,825	39,836	SH		SOLE		39,836	0	0
TRANSDIGM GROUP INC	COM	893641100	5,053	75,979	SH		SOLE		75,979	0	0
TRIANGLE CAP CORP	COM	895848109	459	4,449	SH		SOLE		4,449	0	0
TRIMBLE INC	COM	896239100	858	135,305	SH		SOLE		135,305	0	0
TRINITY INDS INC	COM	896522109	1,487	8,477	SH		SOLE		8,477	0	0
TRIUMPH GROUP INC NEW	COM	896818101	604	91,541	SH		SOLE		91,541	0	0
TRUSTMARK CORP	COM	898402102	68	30,669	SH		SOLE		30,669	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,880	21,983	SH		SOLE		21,983	0	0
TUTOR PERINI CORP	COM	901109108	2,657	19,611	SH		SOLE		19,611	0	0
TYLER TECHNOLOGIES INC	COM	902252105	477	59,490	SH		SOLE		59,490	0	0
TYSON FOODS INC	CL A	902494103	1,008	232,675	SH		SOLE		232,675	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	2,276	359,568	SH		SOLE		359,568	0	0
UGI CORP NEW	COM	902681105	1,006	19,322	SH		SOLE		8,527	0	10,795
US BANCORP DEL	COM NEW	902973304	3,811	1,369	SH		SOLE		1,369	0	0
UMPQUA HLDGS CORP	COM	904214103	1,527	25,662	SH		SOLE		25,662	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,050	22,600	SH		SOLE		21,130	0	1,470
UNILEVER N V	N Y SHS NEW	904784709	65	6,600	SH		SOLE		6,600	0	0
UNION PAC CORP	COM	907818108	14,357	4,518	SH		SOLE		168	0	4,350
UNITED NAT FOODS INC	COM	911163103	27	13,169	SH		SOLE		13,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,024	27,164	SH		SOLE		22,613	0	4,551
UNITED RENTALS INC	COM	911363109	8,369	82,047	SH		SOLE		82,047	0	0
UNITED STATES STL CORP NEW	COM	912909108	914	1,696	SH		SOLE		1,696	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,330	183,658	SH		SOLE		183,658	0	0
UNITIL CORP	COM	913259107	324	17,333	SH		SOLE		17,333	0	0
UNIVERSAL CORP VA	COM	913456109	17,761	118,208	SH		SOLE		118,208	0	0
UNIVERSAL FST PRODS INC	COM	913543104	13	21,853	SH		SOLE		21,853	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	14,787	3,149	SH		SOLE		3,149	0	0
VALMONT INDS INC	COM	920253101	460	17,001	SH		SOLE		17,001	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	217	SH		SOLE		18	0	199
VICI PPTYS INC	COM	925652109	4	19,322	SH		SOLE		19,322	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	35	249,733	SH		SOLE		249,733	0	0
VIRTU FINL INC	CL A	928254101	2,091	95,722	SH		SOLE		95,722	0	0
VORNADO RLTY TR	SH BEN INT	929042109	418	77,337	SH		SOLE		77,337	0	0
VULCAN MATLS CO	COM	929160109	7,478	40,514	SH		SOLE		40,514	0	0
WD-40 CO	COM	929236107	827	48,870	SH		SOLE		48,870	0	0
WSFS FINL CORP	COM	929328102	255	10,595	SH		SOLE		10,595	0	0
WABTEC CORP	COM	929740108	375	64,467	SH		SOLE		64,467	0	0
WADDELL & REED FINL INC	CL A	930059100	40	64,105	SH		SOLE		64,105	0	0
WALMART INC	COM	931142103	2,535	273,398	SH		SOLE		273,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,168	17,081	SH		SOLE		9,547	0	7,534
WATERS CORP	COM	941848103	2,790	31,690	SH		SOLE		31,690	0	0
WATSCO INC	COM	942622200	3,937	843	SH		SOLE		843	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,684	1,750	SH		SOLE		1,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	505	32,584	SH		SOLE		32,584	0	0
WELLS FARGO CO NEW	COM	949746101	7,009	126,419	SH		SOLE		116,739	0	9,680
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,346	103	SH		SOLE		103	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,375	16,386	SH		SOLE		16,386	0	0
WESTERN DIGITAL CORP	COM	958102105	2,244	6,579	SH		SOLE		6,579	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	585	637	SH		SOLE		637	0	0
WESTERN UN CO	COM	959802109	22,469	8,190	SH		SOLE		8,190	0	0
WESTLAKE CHEM CORP	COM	960413102	3,714	599,012	SH		SOLE		599,012	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,030	66,382	SH		SOLE		62,962	0	3,420
WEYERHAEUSER CO	COM	962166104	144	3,115	SH		SOLE		3,115	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,335	7,591	SH		SOLE		7,591	0	0
WHIRLPOOL CORP	COM	963320106	1,003	21,626	SH		SOLE		21,626	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	12,627	18,007	SH		SOLE		18,007	0	0
WILLIAMS SONOMA INC	COM	969904101	4,432	128,863	SH		SOLE		128,863	0	0
WINNEBAGO INDS INC	COM	974637100	1,103	264,426	SH		SOLE		264,426	0	0
WOODWARD INC	COM	980745103	996	233	SH		SOLE		233	0	0
WORLDPAY INC	CL A	981558109	3,452	399,588	SH		SOLE		399,588	0	0
WORTHINGTON INDS INC	COM	981811102	77	6,564	SH		SOLE		6,564	0	0
WYNN RESORTS LTD	COM	983134107	3,148	25,446	SH		SOLE		25,446	0	0
XPO LOGISTICS INC	COM	983793100	230	37,280	SH		SOLE		37,280	0	0
XILINX INC	COM	983919101	5,393	63,646	SH		SOLE		63,646	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	30	32,963	SH		SOLE		32,963	0	0
XEROX CORP	COM NEW	984121608	14,450	94,989	SH		SOLE		94,989	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	650	21,752	SH		SOLE		21,752	0	0
YUM BRANDS INC	COM	988498101	1,036	84,505	SH		SOLE		84,505	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,298	24,848	SH		SOLE		24,848	0	0
ZIONS BANCORPORATION	COM	989701107	833	12,414	SH		SOLE		12,414	0	0
AGNC INVT CORP	COM	00123Q104	5,508	11,836	SH		SOLE		11,836	0	0
AES CORP	COM	00130H105	15,495	649,412	SH		SOLE		649,412	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	50	41,372	SH		SOLE		41,372	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,460	243,557	SH		SOLE		61,992	0	181,565
AMAG PHARMACEUTICALS INC	COM	00163U106	123	58,970	SH		SOLE		58,970	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	697	15,381	SH		SOLE		15,381	0	0
AT&T INC	COM	00206R102	37,180	1,157,897	SH		SOLE		1,143,032	0	14,865
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	473	5,290	SH		SOLE		5,290	0	0
ABBVIE INC	COM	00287Y109	25,422	15,374	SH		SOLE		9,469	0	5,905
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	16,638	2,607,821	SH		SOLE		2,586,336	0	21,485
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,030	259	SH		SOLE		259	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	11,913	56,797	SH		SOLE		43,391	0	13,406
ACTIVISION BLIZZARD INC	COM	00507V109	1,586	973	SH		SOLE		973	0	0
ACUITY BRANDS INC	COM	00508Y102	549	2,323	SH		SOLE		2,323	0	0
ADAM NAT RES FD INC	COM	00548F105	321	3,840	SH		SOLE		3,840	0	0
ADOBE SYS INC	COM	00724F101	28,816	11,113	SH		SOLE		11,113	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295	10,582	SH		SOLE		10,582	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	8,780	574,249	SH		SOLE		566,635	0	7,614
AECOM	COM	00766T100	4,469	33,843	SH		SOLE		33,843	0	0
ADVANSIX INC	COM	00773T101	11	5,507	SH		SOLE		5,507	0	0
AETNA INC NEW	COM	00817Y108	1,999	55,539	SH		SOLE		55,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,814	4,122	SH		SOLE		4,122	0	0
AIR LEASE CORP	CL A	00912X302	100	37,552	SH		SOLE		37,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	661	57	SH		SOLE		57	0	0
ALCENTRA CAP CORP	COM	01374T102	1,362	3,037	SH		SOLE		3,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,623	3,402	SH		SOLE		3,402	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	327	55,252	SH		SOLE		55,252	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,265	258,699	SH		SOLE		258,699	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12,531	3,362	SH		SOLE		3,362	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	12,901	5,000	SH		SOLE		5,000	0	0
ALLY FINL INC	COM	02005N100	533	545,313	SH		SOLE		545,313	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,674	54,368	SH		SOLE		54,368	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,790	9,866	SH		SOLE		9,600	0	266
ALPHABET INC	CAP STK CL A	02079K305	73,669	1,326	SH		SOLE		1,315	0	11
ALTRIA GROUP INC	COM	02209S103	26,348	463,956	SH		SOLE		455,687	0	8,269
AMBEV SA	SPONSORED ADR	02319V103	1,697	99,728	SH		SOLE		99,728	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	3,311	41	SH		SOLE		41	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,689	150,440	SH		SOLE		150,440	0	0
AMERIPRISE FINL INC	COM	03076C106	3,774	27,287	SH		SOLE		27,287	0	0
ANDEAVOR	COM	03349M105	3,954	1,538	SH		SOLE		1,538	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,707	32,303	SH		SOLE		32,303	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,372	23,545	SH		SOLE		22,814	0	731
ANSYS INC	COM	03662Q105	2,470	14,182	SH		SOLE		13,252	0	930
APARTMENT INVT & MGMT CO	CL A	03748R101	174	1,641,587	SH		SOLE		1,641,587	0	0
APERGY CORP	COM	03755L104	322	40,088	SH		SOLE		40,088	0	0
APOLLO INVT CORP	COM	03761U106	3,373	605,577	SH		SOLE		605,577	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	473	79,279	SH		SOLE		79,279	0	0
AQUA AMERICA INC	COM	03836W103	81	2,295	SH		SOLE		2,295	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	86,463	SH		SOLE		86,463	0	0
ARCHROCK INC	COM	03957W106	164	6,375	SH		SOLE		6,375	0	0
ARCONIC INC	COM	03965L100	434	446,121	SH		SOLE		446,121	0	0
ARES CAP CORP	COM	04010L103	8,786	534,080	SH		SOLE		387,583	0	146,497
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	18,135	1,127,068	SH		SOLE		1,119,680	0	7,388
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,464	2,201	SH		SOLE		2,201	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	51	14,254	SH		SOLE		14,254	0	0
AVANGRID INC	COM	05351W103	1,649	8,526	SH		SOLE		8,526	0	0
AVISTA CORP	COM	05379B107	242	4,594	SH		SOLE		4,594	0	0
AXOGEN INC	COM	05463X106	7,999	107,142	SH		SOLE		107,142	0	0
B & G FOODS INC NEW	COM	05508R106	23,275	778,434	SH		SOLE		778,434	0	0
BCE INC	COM NEW	05534B760	724	21,153	SH		SOLE		21,153	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,065	694	SH		SOLE		694	0	0
BANCO SANTANDER SA	ADR	05964H105	50	10,542	SH		SOLE		8,183	0	2,359
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	42	173,201	SH		SOLE		173,201	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	20	7,608	SH		SOLE		7,608	0	0
BANC OF CALIFORNIA INC	COM	05990K106	33	17	SH		SOLE		17	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,089	23,537	SH		SOLE		23,537	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,015	10,777	SH		SOLE		10,777	0	0
BIOGEN INC	COM	09062X103	4,381	15,096	SH		SOLE		14,061	0	1,035
BIO TECHNE CORP	COM	09073M104	1,112	231,619	SH		SOLE		230,514	0	1,105
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,653	70,460	SH		SOLE		70,460	0	0
BLACKROCK INC	COM	09247X101	31,991	6,812	SH		SOLE		6,812	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,668	83,362	SH		SOLE		83,362	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	951	17,186	SH		SOLE		17,186	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,883	149,197	SH		SOLE		149,197	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	3,184	283,028	SH		SOLE		283,028	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,446	17,263	SH		SOLE		17,263	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	9,300	163,422	SH		SOLE		34,814	0	128,608
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7,998	871,276	SH		SOLE		871,276	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	152	230	SH		SOLE		230	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,727	35,733	SH		SOLE		35,733	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	405	1,140,915	SH		SOLE		1,140,915	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	677	3,086	SH		SOLE		3,086	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,452	33,079	SH		SOLE		33,079	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,314	41,109	SH		SOLE		41,109	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,614	131,936	SH		SOLE		131,936	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	931	102,743	SH		SOLE		102,743	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	3,237	8,108	SH		SOLE		8,108	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,541	16,877	SH		SOLE		16,877	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,316	98,824	SH		SOLE		98,824	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,489	186,585	SH		SOLE		186,585	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,184	163,755	SH		SOLE		163,755	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,073	1,936	SH		SOLE		1,936	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,671	126,720	SH		SOLE		126,720	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,240	162,441	SH		SOLE		162,441	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,714	366,884	SH		SOLE		366,884	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,188	154,125	SH		SOLE		154,125	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	17,349	1,069,622	SH		SOLE		1,069,622	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8,676	10,010	SH		SOLE		10,010	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,519	6,362	SH		SOLE		6,362	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,400	26	SH		SOLE		26	0	0
BLUEBIRD BIO INC	COM	09609G100	2,166	59,227	SH		SOLE		59,227	0	0
BOOKING HLDGS INC	COM	09857L108	2,102	82,549	SH		SOLE		82,549	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,647	6,636	SH		SOLE		6,636	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	105	SH		SOLE		105	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	465	2,031,929	SH		SOLE		2,031,929	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,781	93,663	SH		SOLE		93,663	0	0
BROADCOM INC	COM	11135F101	7,583	44,394	SH		SOLE		43,434	0	960
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,694	222,865	SH		SOLE		213,579	0	9,286
CBOE GLOBAL MARKETS INC	COM	12503M108	412	132	SH		SOLE		132	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7,292	967,069	SH		SOLE		951,552	0	15,517
CBRE GROUP INC	CL A	12504L109	6,031	34	SH		SOLE		34	0	0
CDW CORP	COM	12514G108	3,240	2,015	SH		SOLE		2,015	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,286	70,111	SH		SOLE		70,111	0	0
CME GROUP INC	COM CL A	12572Q105	5,195	4,029	SH		SOLE		374	0	3,655
CM FIN INC	COM	12574Q103	4,141	11,202	SH		SOLE		11,202	0	0
CRH PLC	ADR	12626K203	6,268	10,353	SH		SOLE		8,085	0	2,268
CVR ENERGY INC	COM	12662P108	31,807	27,677	SH		SOLE		27,677	0	0
CYS INVTS INC	COM	12673A108	14,578	1,943,796	SH		SOLE		1,943,796	0	0
CA INC	COM	12673P105	6,722	188,568	SH		SOLE		188,568	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	503	18,919	SH		SOLE		18,919	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,598	621,959	SH		SOLE		621,959	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,807	141,819	SH		SOLE		141,819	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,756	3,750	SH		SOLE		3,750	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	31	SH		SOLE		31	0	0
CANADIAN PAC RY LTD	COM	13645T100	910	4,971	SH		SOLE		4,971	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CAPITALA FIN CORP	COM	14054R106	2,047	2,607,821	SH		SOLE		2,607,821	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,110	14,678	SH		SOLE		14,678	0	0
CARETRUST REIT INC	COM	14174T107	334	16	SH		SOLE		16	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	552	302	SH		SOLE		302	0	0
CARNIVAL PLC	ADR	14365C103	105	1,651	SH		SOLE		458	0	1,193
CARROLS RESTAURANT GROUP INC	COM	14574X104	214	22,211	SH		SOLE		22,211	0	0
CAVIUM INC	COM	14964U108	52	47,224	SH		SOLE		47,224	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	681	813	SH		SOLE		813	0	0
CENTENE CORP DEL	COM	15135B101	3,647	9,886	SH		SOLE		9,886	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,146	41,368	SH		SOLE		41,368	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,152	28,018	SH		SOLE		28,018	0	0
CHASE CORP	COM	16150R104	125	15,050	SH		SOLE		15,050	0	0
CHATHAM LODGING TR	COM	16208T102	1,088	2,933	SH		SOLE		2,933	0	0
CHEMED CORP NEW	COM	16359R103	982	1,400	SH		SOLE		1,400	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,780	316,560	SH		SOLE		316,560	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,926	44,460	SH		SOLE		44,460	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,178	2,283,183	SH		SOLE		2,283,183	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	511	11,505	SH		SOLE		9,879	0	1,626
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,808	31,251	SH		SOLE		31,251	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,584	702,947	SH		SOLE		702,947	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,107	3,723	SH		SOLE		3,723	0	0
CIRCOR INTL INC	COM	17273K109	1,655	1,995	SH		SOLE		1,995	0	0
CISCO SYS INC	COM	17275R102	54,632	1,269,630	SH		SOLE		1,255,627	0	14,003
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	189	330	SH		SOLE		330	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7,201	658,828	SH		SOLE		658,828	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6,047	540,883	SH		SOLE		540,883	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	786	63,124	SH		SOLE		63,124	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	10,059	702,947	SH		SOLE		694,206	0	8,741
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,286	473,524	SH		SOLE		468,818	0	4,706
COHEN & STEERS QUALITY RLTY	COM	19247L106	5,114	425,492	SH		SOLE		416,026	0	9,466
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,948	32,762	SH		SOLE		32,762	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,100	365,599	SH		SOLE		365,599	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,895	127,537	SH		SOLE		122,352	0	5,185
COHEN & STEERS GLOBAL INC BL	COM	19248M103	497	52,317	SH		SOLE		35,444	0	16,873
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	2,045	43,999	SH		SOLE		43,999	0	0
COLONY CAP INC NEW	CL A COM	19626G108	234	39,755	SH		SOLE		39,755	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,271	33,767	SH		SOLE		33,767	0	0
COMCAST CORP NEW	CL A	20030N101	25,612	780,608	SH		SOLE		780,608	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	194	14,583	SH		SOLE		14,583	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,274	204,819	SH		SOLE		204,819	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	43	7,201	SH		SOLE		7,201	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21,842	332,199	SH		SOLE		332,199	0	0
CONCHO RES INC	COM	20605P101	1,448	10,468	SH		SOLE		10,468	0	0
CONOCOPHILLIPS	COM	20825C104	4,942	70,984	SH		SOLE		61,228	0	9,756
CONSTELLATION BRANDS INC	CL A	21036P108	2,801	234	SH		SOLE		182	0	52
CORESITE RLTY CORP	COM	21870Q105	1,447	102,855	SH		SOLE		102,759	0	96
CORECIVIC INC	COM	21871N101	784	12,838	SH		SOLE		12,838	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	738	7,718	SH		SOLE		7,718	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,681	70,250	SH		SOLE		70,250	0	0
COSTAR GROUP INC	COM	22160N109	947	14,879	SH		SOLE		14,879	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,630	692,385	SH		SOLE		692,385	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,945	733,981	SH		SOLE		733,981	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,317	253,354	SH		SOLE		253,254	0	100
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	181	12,800	SH		SOLE		12,800	0	0
CYRUSONE INC	COM	23283R100	1,723	29,757	SH		SOLE		29,757	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	212	119,074	SH		SOLE		119,074	0	0
D R HORTON INC	COM	23331A109	1,130	2,236	SH		SOLE		2,236	0	0
DSW INC	CL A	23334L102	6,234	241,449	SH		SOLE		241,449	0	0
DXC TECHNOLOGY CO	COM	23355L106	839	13,284	SH		SOLE		13,284	0	0
DAVITA INC	COM	23918K108	55	794	SH		SOLE		794	0	0
DELEK US HLDGS INC NEW	COM	24665A103	61	483,536	SH		SOLE		483,536	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,155	10,552	SH		SOLE		10,552	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,813	54,253	SH		SOLE		54,253	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,154	26	SH		SOLE		26	0	0
DISCOVERY INC	COM SER C	25470F302	44	36,303	SH		SOLE		36,303	0	0
DOMINION ENERGY INC	COM	25746U109	5,306	77,824	SH		SOLE		70,617	0	7,207
DOMINOS PIZZA INC	COM	25754A201	2,768	9,810	SH		SOLE		9,744	0	66
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	32	3,704	SH		SOLE		3,704	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,433	25,978	SH		SOLE		25,978	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	224	46,873	SH		SOLE		46,873	0	0
DOWDUPONT INC	COM	26078J100	17,933	90,589	SH		SOLE		82,674	0	7,915
DREYFUS MUN INCOME INC	COM	26201R102	284	395,231	SH		SOLE		395,231	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,561	5,356	SH		SOLE		5,356	0	0
DROPBOX INC	CL A	26210C104	221	504	SH		SOLE		504	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,792	472,650	SH		SOLE		472,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,994	214,894	SH		SOLE		214,894	0	0
ENI S P A	SPONSORED ADR	26874R108	2,639	71,085	SH		SOLE		71,085	0	0
EOG RES INC	COM	26875P101	3,134	25,184	SH		SOLE		25,184	0	0
EQT CORP	COM	26884L109	1,209	20,488	SH		SOLE		20,488	0	0
EPR PPTYS	COM SH BEN INT	26884U109	483	68,172	SH		SOLE		68,172	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	321	35	SH		SOLE		35	0	0
EAGLE MATERIALS INC	COM	26969P108	5,280	50,300	SH		SOLE		48,620	0	1,680
EAST WEST BANCORP INC	COM	27579R104	1,410	17,686	SH		SOLE		17,686	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,579	473,524	SH		SOLE		473,524	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5,087	151,846	SH		SOLE		151,846	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	989	5,611	SH		SOLE		5,611	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,250	111,017	SH		SOLE		111,017	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3,185	268,962	SH		SOLE		268,962	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,281	277,825	SH		SOLE		277,825	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,947	3,230	SH		SOLE		3,230	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	203	25,573	SH		SOLE		25,573	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,178	224,952	SH		SOLE		224,952	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,572	873,014	SH		SOLE		873,014	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,720	715	SH		SOLE		715	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	996	85,242	SH		SOLE		85,242	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,653	450,172	SH		SOLE		450,172	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	466	19,259	SH		SOLE		19,259	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	839	4,316	SH		SOLE		4,316	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6,321	535,705	SH		SOLE		535,705	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,940	961,297	SH		SOLE		961,297	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	262	2,720	SH		SOLE		2,720	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,899	7,736	SH		SOLE		7,736	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,157	39,891	SH		SOLE		34,541	0	5,350
EDUCATION RLTY TR INC	COM NEW	28140H203	1,135	73,121	SH		SOLE		73,121	0	0
EMCOR GROUP INC	COM	29084Q100	5,641	27,572	SH		SOLE		27,572	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,520	18,008	SH		SOLE		18,008	0	0
ENBRIDGE INC	COM	29250N105	6,708	34,240	SH		SOLE		34,240	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,526	15,823	SH		SOLE		15,823	0	0
ENERGEN CORP	COM	29265N108	10	15,413	SH		SOLE		15,413	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	378	5,697	SH		SOLE		4,745	0	952
ENEL CHILE S A	SPONSORED ADR	29278D105	26	5,418	SH		SOLE		0	0	5,418
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,726	19,454	SH		SOLE		19,454	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,101	528,383	SH		SOLE		528,383	0	0
ENSIGN GROUP INC	COM	29358P101	103	239,336	SH		SOLE		239,336	0	0
ENTERGY CORP NEW	COM	29364G103	14,491	179,361	SH		SOLE		179,361	0	0
EPAM SYS INC	COM	29414B104	2,189	7,402	SH		SOLE		5,862	0	1,540
EQUINIX INC	COM PAR $0.001	29444U700	11	25	SH		SOLE		2	0	23
EQUINOR ASA	SPONSORED ADR	29446M102	2,970	18,145	SH		SOLE		18,145	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,037	18,797	SH		SOLE		18,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,015	507	SH		SOLE		507	0	0
ERIE INDTY CO	CL A	29530P102	428	1,060	SH		SOLE		1,060	0	0
EVERCORE INC	CLASS A	29977A105	1,302	7,715	SH		SOLE		7,715	0	0
EVERGY INC	COM	30034W106	752	348	SH		SOLE		348	0	0
EVERSOURCE ENERGY	COM	30040W108	955	1,270,856	SH		SOLE		1,270,856	0	0
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	3	76	SH		SOLE		76	0	0
EXELON CORP	COM	30161N101	1,647	38,664	SH		SOLE		38,664	0	0
EXELIXIS INC	COM	30161Q104	213	41,168	SH		SOLE		41,168	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	543	53,887	SH		SOLE		53,887	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	216	2,796	SH		SOLE		2,796	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	122	3,792	SH		SOLE		3,792	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	914	13,679	SH		SOLE		13,548	0	131
EXXON MOBIL CORP	COM	30231G102	34,075	411,885	SH		SOLE		411,885	0	0
FACEBOOK INC	CL A	30303M102	75,537	388,725	SH		SOLE		388,663	0	62
FARMLAND PARTNERS INC	COM	31154R109	33	595,405	SH		SOLE		595,405	0	0
FEDEX CORP	COM	31428X106	25,826	113,739	SH		SOLE		113,739	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133	9,208	SH		SOLE		9,208	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	5,898	25	SH		SOLE		25	0	0
FIRST HAWAIIAN INC	COM	32051X108	68	66,385	SH		SOLE		66,385	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,019	4,895	SH		SOLE		4,895	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,371	31,143	SH		SOLE		31,143	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,485	912	SH		SOLE		912	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,014	350,829	SH		SOLE		350,829	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	23	984	SH		SOLE		81	0	903
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	38	40,160	SH		SOLE		39,812	0	348
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	20	7,893	SH		SOLE		7,893	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	11,579	504,319	SH		SOLE		504,319	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,011	19,309	SH		SOLE		19,309	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	7,304	76	SH		SOLE		76	0	0
FIVE BELOW INC	COM	33829M101	7	256,974	SH		SOLE		256,974	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	51	65,236	SH		SOLE		65,236	0	0
FLOWSERVE CORP	COM	34354P105	266	6,573	SH		SOLE		6,573	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,182	128,456	SH		SOLE		128,456	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,069	328	SH		SOLE		328	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	157	67,455	SH		SOLE		67,455	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	622	36,051	SH		SOLE		36,051	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	376	31,595	SH		SOLE		2,842	0	28,753
GEO GROUP INC NEW	COM	36162J106	87	5,435	SH		SOLE		5,435	0	0
GGP INC	COM	36174X101	385	120,178	SH		SOLE		120,178	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,258	1,225	SH		SOLE		1,225	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,230	121	SH		SOLE		121	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,832	214,167	SH		SOLE		214,167	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	567	4,518	SH		SOLE		4,518	0	0
GAMESTOP CORP NEW	CL A	36467W109	18,353	64	SH		SOLE		64	0	0
GANNETT CO INC	COM	36473H104	10,181	74,431	SH		SOLE		74,431	0	0
GENERAL MTRS CO	COM	37045V100	1,333	13,817	SH		SOLE		101	0	13,716
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,396	183,470	SH		SOLE		181,410	0	2,060
GLOBAL PMTS INC	COM	37940X102	3,202	5,561	SH		SOLE		5,561	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	23	2,491	SH		SOLE		206	0	2,285
GOLDMAN SACHS GROUP INC	COM	38141G104	3,188	14,452	SH		SOLE		14,452	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	767	17,103	SH		SOLE		17,103	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	8,648	1,051	SH		SOLE		1,051	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,581	2,014	SH		SOLE		2,014	0	0
GOLUB CAP BDC INC	COM	38173M102	2,329	127,242	SH		SOLE		127,242	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8,375	10,603	SH		SOLE		10,603	0	0
GRANITE PT MTG TR INC	COM	38741L107	242	315,374	SH		SOLE		313,476	0	1,898
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	375	13,322	SH		SOLE		13,322	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	17,064	2,014,679	SH		SOLE		1,995,189	0	19,490
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,457	17,676	SH		SOLE		17,676	0	0
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,174	11,176	SH		SOLE		11,176	0	0
HD SUPPLY HLDGS INC	COM	40416M105	191	25	SH		SOLE		25	0	0
HP INC	COM	40434L105	2,998	18,194	SH		SOLE		18,194	0	0
HALYARD HEALTH INC	COM	40650V100	4	64	SH		SOLE		64	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3,732	159,711	SH		SOLE		159,711	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	871	11,391	SH		SOLE		11,391	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,070	22,748	SH		SOLE		22,748	0	0
HEALTHEQUITY INC	COM	42226A107	160	72,086	SH		SOLE		72,086	0	0
HESS CORP	COM	42809H107	1,078	16,123	SH		SOLE	��	16,123	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	752	SH		SOLE		752	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,462	4,162	SH		SOLE		2,640	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	673	23,535	SH		SOLE		23,535	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,624	172,009	SH		SOLE		172,009	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	415	17,596	SH		SOLE		17,596	0	0
IAC INTERACTIVECORP	COM	44919P508	2,238	18,660	SH		SOLE		18,660	0	0
ICU MED INC	COM	44930G107	682	6,333	SH		SOLE		6,333	0	0
IPG PHOTONICS CORP	COM	44980X109	1,230	12	SH		SOLE		12	0	0
ICICI BK LTD	ADR	45104G104	1,242	154,636	SH		SOLE		154,636	0	0
IDEX CORP	COM	45167R104	1,511	10,949	SH		SOLE		10,949	0	0
INCYTE CORP	COM	45337C102	213	2,213	SH		SOLE		2,213	0	0
INFRAREIT INC	COM	45685L100	740	60,987	SH		SOLE		60,987	0	0
INPHI CORP	COM	45772F107	30	66,850	SH		SOLE		66,850	0	0
INSPERITY INC	COM	45778Q107	257	4,631	SH		SOLE		4,631	0	0
INOGEN INC	COM	45780L104	9	115,166	SH		SOLE		115,166	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,743	1,198	SH		SOLE		1,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,536	36,994	SH		SOLE		36,994	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,837	12,200	SH		SOLE		12,200	0	0
INTREXON CORP	COM	46122T102	98	12,459	SH		SOLE		12,459	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	142	10,492	SH		SOLE		10,492	0	0
INVESCO SR INCOME TR	COM	46131H107	3,516	30,305	SH		SOLE		30,305	0	0
INVESCO MUN TR	COM	46131J103	1,749	147,936	SH		SOLE		147,936	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,315	187,159	SH		SOLE		187,159	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	975	14,960	SH		SOLE		14,960	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,644	224,041	SH		SOLE		224,041	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,352	976,977	SH		SOLE		975,039	0	1,938
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,302	277,047	SH		SOLE		277,047	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64	630	SH		SOLE		52	0	578
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	35	1,634	SH		SOLE		136	0	1,498
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30	1,175	SH		SOLE		1,175	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	24	677	SH		SOLE		56	0	621
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	41	67,588	SH		SOLE		67,588	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4	137	SH		SOLE		137	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	20	75,512	SH		SOLE		75,512	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	51	76,186	SH		SOLE		76,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	30	37,079	SH		SOLE		37,079	0	0
INVITATION HOMES INC	COM	46187W107	347	2,808	SH		SOLE		2,808	0	0
IQVIA HLDGS INC	COM	46266C105	455	572	SH		SOLE		572	0	0
IQIYI INC	SPONSORED ADS	46267X108	833	8,337	SH		SOLE		8,337	0	0
IRON MTN INC NEW	COM	46284V101	3,250	8,451	SH		SOLE		8,451	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	43	36,816	SH		SOLE		36,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,870	296,258	SH		SOLE		291,058	0	5,200
JD COM INC	SPON ADR CL A	47215P106	195	69,408	SH		SOLE		69,408	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,451	86,323	SH		SOLE		86,323	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,468	8,844	SH		SOLE		8,844	0	0
J2 GLOBAL INC	COM	48123V102	175	27,728	SH		SOLE		27,728	0	0
JUNIPER NETWORKS INC	COM	48203R104	41	51,262	SH		SOLE		51,262	0	0
KAR AUCTION SVCS INC	COM	48238T109	757	31,020	SH		SOLE		31,020	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	7,705	815,299	SH		SOLE		815,299	0	0
KEANE GROUP INC	COM	48669A108	154	10,268	SH		SOLE		10,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221	211	SH		SOLE		211	0	0
KILROY RLTY CORP	COM	49427F108	958	18,003	SH		SOLE		18,003	0	0
KIMCO RLTY CORP	COM	49446R109	66	77,701	SH		SOLE		77,701	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,539	143,716	SH		SOLE		113,630	0	30,086
KINDER MORGAN INC DEL	PFD SER A	49456B200	61	1,750	SH		SOLE		1,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	28	15	SH		SOLE		15	0	0
KOPPERS HOLDINGS INC	COM	50060P106	211	5,505	SH		SOLE		5,505	0	0
KRATON CORPORATION	COM	50077C106	192	182,748	SH		SOLE		182,748	0	0
KRONOS WORLDWIDE INC	COM	50105F105	829	36,793	SH		SOLE		36,793	0	0
LCI INDS	COM	50189K103	1,914	1,255	SH		SOLE		1,255	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,727	523,509	SH		SOLE		523,509	0	0
LPL FINL HLDGS INC	COM	50212V100	240	10,983	SH		SOLE		10,983	0	0
LSC COMMUNICATIONS INC	COM	50218P107	173	11,693	SH		SOLE		11,693	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,510	19,553	SH		SOLE		19,553	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	354	31,464	SH		SOLE		31,464	0	0
LENDINGTREE INC NEW	COM	52603B107	81	57,598	SH		SOLE		57,598	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,326	447	SH		SOLE		447	0	0
LIFE STORAGE INC	COM	53223X107	661	444,184	SH		SOLE		444,184	0	0
MFA FINL INC	COM	55272X102	436	57,512	SH		SOLE		57,512	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,093	59,018	SH		SOLE		59,018	0	0
M/I HOMES INC	COM	55305B101	126	274,686	SH		SOLE		274,686	0	0
MKS INSTRUMENT INC	COM	55306N104	2,133	841	SH		SOLE		841	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,363	4,674	SH		SOLE		4,674	0	0
MSCI INC	COM	55354G100	135	70,776	SH		SOLE		70,776	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,332	434,407	SH		SOLE		434,407	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	12,544	556,528	SH		SOLE		551,698	0	4,830
MACYS INC	COM	55616P104	15,674	51,388	SH		SOLE		51,388	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	94	32,674	SH		SOLE		32,674	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	2,482	128,016	SH		SOLE		128,016	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	948	236,132	SH		SOLE		236,132	0	0
MANULIFE FINL CORP	COM	56501R106	647	58	SH		SOLE		58	0	0
MARATHON PETE CORP	COM	56585A102	6,662	94,948	SH		SOLE		94,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,464	16,874	SH		SOLE		16,799	0	75
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,414	194,584	SH		SOLE		194,584	0	0
MAXLINEAR INC	COM	57776J100	3	31,821	SH		SOLE		31,821	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	451	570,352	SH		SOLE		570,352	0	0
MCKESSON CORP	COM	58155Q103	425	3,188	SH		SOLE		3,188	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	354	69,440	SH		SOLE		69,440	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,529	1,223	SH		SOLE		1,223	0	0
MEDLEY CAP CORP	COM	58503F106	1,491	429,657	SH		SOLE		429,657	0	0
MERCADOLIBRE INC	COM	58733R102	501	15,842	SH		SOLE		15,842	0	0
MERCK & CO INC	COM	58933Y105	39,542	651,433	SH		SOLE		642,650	0	8,783
MERITAGE HOMES CORP	COM	59001A102	86	440,964	SH		SOLE		440,964	0	0
METHANEX CORP	COM	59151K108	1,871	7,547	SH		SOLE		7,547	0	0
METLIFE INC	COM	59156R108	50	1,141	SH		SOLE		1,141	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,390	258,329	SH		SOLE		258,329	0	0
MID AMER APT CMNTYS INC	COM	59522J103	710	7,056	SH		SOLE		7,056	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	666	18,428	SH		SOLE		18,428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	118	93,813	SH		SOLE		93,813	0	0
MOLSON COORS BREWING CO	CL B	60871R209	31	1,448	SH		SOLE		1,448	0	0
MOMO INC	ADR	60879B107	22	578,891	SH		SOLE		578,891	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,029	52,317	SH		SOLE		52,317	0	0
MOSAIC CO NEW	COM	61945C103	2,105	75,045	SH		SOLE		75,045	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	429	76,575	SH		SOLE		76,575	0	0
NVR INC	COM	62944T105	487	335,356	SH		SOLE		335,356	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,624	76,327	SH		SOLE		76,327	0	0
NAVIENT CORPORATION	COM	63938C108	397	7,209	SH		SOLE		7,209	0	0
NETAPP INC	COM	64110D104	1,379	36,300	SH		SOLE		36,300	0	0
NETFLIX INC	COM	64110L106	3,086	286	SH		SOLE		286	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,816	15,101	SH		SOLE		15,101	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1,912	78,806	SH		SOLE		78,806	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	2,240	6,565	SH		SOLE		6,565	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	334	34,404	SH		SOLE		34,404	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,734	345,129	SH		SOLE		345,129	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	15,976	51,914	SH		SOLE		38,171	0	13,743
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	10,903	2,121,301	SH		SOLE		2,121,301	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,918	15,745	SH		SOLE		15,745	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,785	927,110	SH		SOLE		927,110	0	0
NEWS CORP NEW	CL A	65249B109	617	1,798	SH		SOLE		1,798	0	0
NEWS CORP NEW	CL B	65249B208	120	14,813	SH		SOLE		14,813	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	359	9,734	SH		SOLE		9,734	0	0
NEXTERA ENERGY INC	COM	65339F101	21,221	127,050	SH		SOLE		126,613	0	437
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	4,737	8,535	SH		SOLE		3,415	0	5,120
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	58	5,104	SH		SOLE		5,104	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	67	42,958	SH		SOLE		42,958	0	0
NISOURCE INC	COM	65473P105	110	6,348	SH		SOLE		6,348	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	236	881	SH		SOLE		881	0	0
NORBORD INC	COM NEW	65548P403	1,045	5,045	SH		SOLE		5,045	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,467	112,080	SH		SOLE		111,800	0	280
NU SKIN ENTERPRISES INC	CL A	67018T105	73	56,695	SH		SOLE		56,695	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	494	21,830	SH		SOLE		21,830	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	178	10,357	SH		SOLE		10,357	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	851	12,034	SH		SOLE		12,034	0	0
NVIDIA CORP	COM	67066G104	6,396	94,836	SH		SOLE		94,836	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,341	251,229	SH		SOLE		251,229	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,548	606,272	SH		SOLE		606,272	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5,457	875,890	SH		SOLE		875,890	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,881	144,121	SH		SOLE		144,121	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,183	113,598	SH		SOLE		113,598	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	850	72,878	SH		SOLE		72,878	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,588	34,627	SH		SOLE		34,627	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,221	1,049,576	SH		SOLE		1,049,576	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,070	214,238	SH		SOLE		214,238	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,181	11,653	SH		SOLE		11,653	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,395	480,340	SH		SOLE		480,340	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,946	377,602	SH		SOLE		377,602	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,239	658,970	SH		SOLE		658,970	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	128	7,772	SH		SOLE		7,772	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	871	130,721	SH		SOLE		130,721	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3,116	290,156	SH		SOLE		290,156	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	5,443	320,205	SH		SOLE		320,205	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,195	445,214	SH		SOLE		445,214	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	7,884	175,378	SH		SOLE		168,498	0	6,880
NUTRIEN LTD	COM	67077M108	5,423	4,973	SH		SOLE		4,973	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2,317	180,019	SH		SOLE		180,019	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	16,423	1,122,583	SH		SOLE		1,122,583	0	0
OFS CAP CORP	COM	67103B100	3,961	9,277	SH		SOLE		7,924	0	1,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,197	6,402	SH		SOLE		6,402	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	614	4,282	SH		SOLE		363	0	3,919
OAKTREE STRATEGIC INCOME COR	COM	67402D104	2,669	12,320	SH		SOLE		12,320	0	0
OMNICELL INC	COM	68213N109	93	188	SH		SOLE		188	0	0
ONE GAS INC	COM	68235P108	840	1,715	SH		SOLE		1,715	0	0
OPKO HEALTH INC	COM	68375N103	125	13,313	SH		SOLE		13,313	0	0
ORACLE CORP	COM	68389X105	917	4,676	SH		SOLE		4,676	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,606	102,526	SH		SOLE		102,526	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,314	293,217	SH		SOLE		293,217	0	0
PBF ENERGY INC	CL A	69318G106	17,896	1,342	SH		SOLE		1,342	0	0
PG&E CORP	COM	69331C108	1,018	9,297	SH		SOLE		9,297	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	833	268,904	SH		SOLE		268,904	0	0
PNM RES INC	COM	69349H107	957	852	SH		SOLE		852	0	0
PPL CORP	COM	69351T106	13,983	489,778	SH		SOLE		489,778	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	280	43,241	SH		SOLE		43,241	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PTC INC	COM	69370C100	766	218,514	SH		SOLE		218,514	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7	12	SH		SOLE		12	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	20,368	1,219	SH		SOLE		1,219	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,359	388,543	SH		SOLE		388,543	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,212	677	SH		SOLE		677	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,792	8,539	SH		SOLE		8,539	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11,513	454,843	SH		SOLE		454,843	0	0
PENUMBRA INC	COM	70975L107	34	32,770	SH		SOLE		32,770	0	0
PERFICIENT INC	COM	71375U101	114	221,488	SH		SOLE		221,488	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	241	365	SH		SOLE		365	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	121	21,793	SH		SOLE		21,793	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	451	31,577	SH		SOLE		31,577	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	520	65,378	SH		SOLE		65,378	0	0
PIMCO MUN INCOME FD II	COM	72200W106	319	8,502	SH		SOLE		8,502	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	21	30,331	SH		SOLE		30,331	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	51	1,007,027	SH		SOLE		1,007,027	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	75,366	SH		SOLE		75,366	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	628	376,676	SH		SOLE		376,676	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,559	5,231	SH		SOLE		5,231	0	0
PIONEER HIGH INCOME TR	COM	72369H106	6,694	720,598	SH		SOLE		720,598	0	0
POLYONE CORP	COM	73179P106	205	350,783	SH		SOLE		350,783	0	0
PRAXAIR INC	COM	74005P104	17,393	109,976	SH		SOLE		109,976	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,744	23,641	SH		SOLE		23,641	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,448	143,178	SH		SOLE		143,178	0	0
PROASSURANCE CORP	COM	74267C106	6,293	184,171	SH		SOLE		184,171	0	0
PROLOGIS INC	COM	74340W103	4,176	30,555	SH		SOLE		30,387	0	168
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,772	264,060	SH		SOLE		264,060	0	0
PRUDENTIAL PLC	ADR	74435K204	21	14,382	SH		SOLE		14,382	0	0
PUBLIC STORAGE	COM	74460D109	2,913	12,840	SH		SOLE		12,840	0	0
QTS RLTY TR INC	COM CL A	74736A103	236	3,725	SH		SOLE		3,725	0	0
QORVO INC	COM	74736K101	1,282	682,949	SH		SOLE		682,949	0	0
QUALYS INC	COM	74758T303	1,727	13,020	SH		SOLE		13,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,700	33,652	SH		SOLE		33,652	0	0
QUIDEL CORP	COM	74838J101	30	8,097	SH		SOLE		8,097	0	0
RANGE RES CORP	COM	75281A109	532	31,820	SH		SOLE		31,820	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	48	73,815	SH		SOLE		73,815	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,713	4,966	SH		SOLE		4,966	0	0
REGIONS FINL CORP NEW	COM	7591EP100	480	3,215	SH		SOLE		3,215	0	0
REIS INC	COM	75936P105	689	66	SH		SOLE		66	0	0
RELX NV	SPONSORED ADR	75955B102	2,377	511,950	SH		SOLE		508,945	0	3,005
RETAIL PPTYS AMER INC	CL A	76131V202	89	29,255	SH		SOLE		29,255	0	0
S&P GLOBAL INC	COM	78409V104	7,832	233,574	SH		SOLE		232,152	0	1,422
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	758	7,704	SH		SOLE		7,704	0	0
SL GREEN RLTY CORP	COM	78440X101	1,207	337,387	SH		SOLE		337,387	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	41	25,245	SH		SOLE		25,245	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	41	17,783	SH		SOLE		17,783	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	52	68,649	SH		SOLE		68,649	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	39	42,113	SH		SOLE		42,113	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	40	572,997	SH		SOLE		572,997	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	908	24,454	SH		SOLE		24,454	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	48	11,879	SH		SOLE		11,524	0	355
SPDR SER TR	BLOOMBERG SRT TR	78468R408	30	53,121	SH		SOLE		53,121	0	0
SRC ENERGY INC	COM	78470V108	25	3,875	SH		SOLE		3,875	0	0
SVB FINL GROUP	COM	78486Q101	46	337,052	SH		SOLE		337,052	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	431	59,512	SH		SOLE		59,512	0	0
SABRE CORP	COM	78573M104	1,647	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	84	153,254	SH		SOLE		153,254	0	0
SALESFORCE COM INC	COM	79466L302	5,162	12,071	SH		SOLE		12,071	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	3,142	315,444	SH		SOLE		315,444	0	0
SANOFI	SPONSORED ADR	80105N105	3,065	76,603	SH		SOLE		74,719	0	1,884
SCANA CORP NEW	COM	80589M102	1,437	37,312	SH		SOLE		37,312	0	0
SEALED AIR CORP NEW	COM	81211K100	1,178	27,755	SH		SOLE		27,755	0	0
SEAWORLD ENTMT INC	COM	81282V100	393	2,355	SH		SOLE		2,355	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	599	17,108	SH		SOLE		17,108	0	0
SEMGROUP CORP	CL A	81663A105	22,819	41,813	SH		SOLE		41,813	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	204	45,750	SH		SOLE		45,750	0	0
SERVICENOW INC	COM	81762P102	3,051	599,661	SH		SOLE		597,966	0	1,695
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,254	110,743	SH		SOLE		106,895	0	3,848
SIGNATURE BK NEW YORK N Y	COM	82669G104	562	9,882	SH		SOLE		9,882	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,692	1,325	SH		SOLE		1,325	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	82	25,743	SH		SOLE		25,743	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,669	80,934	SH		SOLE		72,362	0	8,572
SKYWORKS SOLUTIONS INC	COM	83088M102	265	2,744	SH		SOLE		2,744	0	0
SOLAR CAP LTD	COM	83413U100	5,111	250,048	SH		SOLE		250,048	0	0
SOLAR SR CAP LTD	COM	83416M105	5,352	328,120	SH		SOLE		326,876	0	1,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	42,618	SH		SOLE		42,618	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	151	263,618	SH		SOLE		263,618	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,246	47,918	SH		SOLE		47,918	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	348	1,992	SH		SOLE		1,992	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1	10	SH		SOLE		10	0	0
SPIRE INC	COM	84857L101	235	40,450	SH		SOLE		40,450	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	258	15,093	SH		SOLE		15,093	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	33	607	SH		SOLE		607	0	0
STAG INDL INC	COM	85254J102	1,113	3,835	SH		SOLE		3,835	0	0
STARWOOD PPTY TR INC	COM	85571B105	855	26,970	SH		SOLE		2,675	0	24,295
STONE HBR EMERG MKTS TL INC	COM	86164W100	147	39	SH		SOLE		39	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,528	325,379	SH		SOLE		325,379	0	0
SUMMIT MATLS INC	CL A	86614U100	3,951	2,019	SH		SOLE		2,019	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	27	4,384,000	SH		SOLE		4,384,000	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		SOLE		12	0	0
SYNNEX CORP	COM	87162W100	238	15,750	SH		SOLE		15,750	0	0
SYNCHRONY FINL	COM	87165B103	2,444	1,918	SH		SOLE		1,918	0	0
SYNEOS HEALTH INC	CL A	87166B102	362	17,216	SH		SOLE		17,216	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	579	11,570	SH		SOLE		11,570	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	754	613,116	SH		SOLE		613,116	0	0
TCP CAP CORP	COM	87238Q103	5,275	1,098	SH		SOLE		1,098	0	0
TFS FINL CORP	COM	87240R107	514	2,323	SH		SOLE		2,323	0	0
THL CR SR LN FD	COM	87244R103	11,078	181,288	SH		SOLE		46,420	0	134,868
TPG SPECIALTY LENDING INC	COM	87265K102	5,531	18	SH		SOLE		18	0	0
TARGA RES CORP	COM	87612G101	86	16,152	SH		SOLE		16,152	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,466	27,414	SH		SOLE		27,414	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	890	149,091	SH		SOLE		149,091	0	0
TESLA INC	COM	88160R101	1,108	169	SH		SOLE		169	0	0
3M CO	COM	88579Y101	8,402	42,709	SH		SOLE		42,709	0	0
TIER REIT INC	COM NEW	88650V208	579	218	SH		SOLE		218	0	0
TIVO CORP	COM	88870P106	6,934	1,878,822	SH		SOLE		1,878,822	0	0
TOPBUILD CORP	COM	89055F103	27	66,158	SH		SOLE		66,158	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,599	105	SH		SOLE		105	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5,780	423,162	SH		SOLE		423,162	0	0
TORTOISE MLP FD INC	COM	89148B101	6,433	376,837	SH		SOLE		376,837	0	0
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	86	42,599	SH		SOLE		42,599	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,327	10,563	SH		SOLE		10,563	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	4,053	699	SH		SOLE		699	0	0
TRANSCANADA CORP	COM	89353D107	745	3,028	SH		SOLE		1,253	0	1,775
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	447	31,403	SH		SOLE		31,403	0	0
TREEHOUSE FOODS INC	COM	89469A104	94	11,018	SH		SOLE		11,018	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,648	77,422	SH		SOLE		76,223	0	1,199
TWO HBRS INVT CORP	COM NEW	90187B408	15,484	38,932	SH		SOLE		6,938	0	31,994
U S CONCRETE INC	COM NEW	90333L201	614	9,772	SH		SOLE		9,772	0	0
ULTA BEAUTY INC	COM	90384S303	6,183	26,484	SH		SOLE		26,484	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	181	19,771	SH		SOLE		19,771	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,686	142,390	SH		SOLE		142,390	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	73	12,696	SH		SOLE		12,696	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	251	2,216	SH		SOLE		2,216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,732	15,171	SH		SOLE		12,678	0	2,493
UNITI GROUP INC	COM	91325V108	16,386	3,094	SH		SOLE		3,094	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	192	190,683	SH		SOLE		190,683	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	43	109,702	SH		SOLE		109,702	0	0
URBAN EDGE PPTYS	COM	91704F104	4	60,639	SH		SOLE		60,639	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	122	41,943	SH		SOLE		41,943	0	0
VAIL RESORTS INC	COM	91879Q109	5,005	13,192	SH		SOLE		12,162	0	1,030
VALERO ENERGY CORP NEW	COM	91913Y100	10,726	96,780	SH		SOLE		90,505	0	6,275
VALVOLINE INC	COM	92047W101	666	10,634	SH		SOLE		10,634	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	20	10,598	SH		SOLE		10,598	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	60	3,598	SH		SOLE		297	0	3,301
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	52	246,688	SH		SOLE		246,688	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	41	44,313	SH		SOLE		44,313	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	23	949	SH		SOLE		231	0	718
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	23	37,607	SH		SOLE		37,607	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	50	2,813	SH		SOLE		2,813	0	0
VAREX IMAGING CORP	COM	92214X106	49	104,848	SH		SOLE		104,848	0	0
VARIAN MED SYS INC	COM	92220P105	1,316	529,609	SH		SOLE		529,609	0	0
VECTREN CORP	COM	92240G101	1,195	16,727	SH		SOLE		9,679	0	7,048
VECTOR GROUP LTD	COM	92240M108	23,311	1,221,745	SH		SOLE		1,221,745	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,375	28,933	SH		SOLE		28,933	0	0
VENTAS INC	COM	92276F100	5,124	103	SH		SOLE		103	0	0
VEREIT INC	COM	92339V100	524	65,023	SH		SOLE		65,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,905	1,270,218	SH		SOLE		1,259,539	0	10,679
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,623	18,966	SH		SOLE		18,966	0	0
VERSUM MATLS INC	COM	92532W103	34	281,989	SH		SOLE		281,989	0	0
VIACOM INC NEW	CL B	92553P201	644	7,633	SH		SOLE		7,633	0	0
VISA INC	COM CL A	92826C839	56,317	425,193	SH		SOLE		425,193	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	125	9,334	SH		SOLE		9,334	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	7,124	36,457	SH		SOLE		36,457	0	0
VISTRA ENERGY CORP	COM	92840M102	113	245,429	SH		SOLE		245,429	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,047	21,545	SH		SOLE		18,800	0	2,745
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	8,636	97,001	SH		SOLE		97,001	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9,492	20,806	SH		SOLE		20,806	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	12,783	44,926	SH		SOLE		30,425	0	14,501
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,480	10	SH		SOLE		10	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,679	3,066	SH		SOLE		3,066	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	714	12	SH		SOLE		12	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	4,397	14,911	SH		SOLE		14,911	0	0
WGL HLDGS INC	COM	92924F106	60	6,820	SH		SOLE		6,820	0	0
WABCO HLDGS INC	COM	92927K102	798	13,125	SH		SOLE		13,125	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	143	14,933	SH		SOLE		14,933	0	0
W P CAREY INC	COM	92936U109	817	389	SH		SOLE		389	0	0
WPP PLC NEW	ADR	92937A102	1,363	599	SH		SOLE		599	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,196	85	SH		SOLE		85	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	23,432	7,451	SH		SOLE		7,451	0	0
WASTE CONNECTIONS INC	COM	94106B101	350	21,528	SH		SOLE		21,528	0	0
WASTE MGMT INC DEL	COM	94106L109	888	10,916	SH		SOLE		8,287	0	2,629
WAYFAIR INC	CL A	94419L101	646	1,716	SH		SOLE		1,716	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,658	18,557	SH		SOLE		18,557	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	262	1,204	SH		SOLE		1,204	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	3,366	602,065	SH		SOLE		602,065	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	248	8,582	SH		SOLE		8,582	0	0
WELLTOWER INC	COM	95040Q104	390	1,258	SH		SOLE		1,258	0	0
WESCO INTL INC	COM	95082P105	647	4,562	SH		SOLE		4,562	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,228	7,326	SH		SOLE		7,326	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	7,267	796,822	SH		SOLE		784,772	0	12,050
WESTERN ASSET HIGH INCM FD I	COM	95766J102	833	129,371	SH		SOLE		129,371	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	232	48,113	SH		SOLE		48,113	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	3,200	168,652	SH		SOLE		168,652	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,530	316,560	SH		SOLE		78,455	0	238,105
WESTERN ASSET CORPORATE LN F	COM	95790J102	1,291	1,101	SH		SOLE		1,101	0	0
WESTROCK CO	COM	96145D105	2,928	630	SH		SOLE		630	0	0
WEX INC	COM	96208T104	512	83,058	SH		SOLE		83,058	0	0
WHITEHORSE FIN INC	COM	96524V106	6,607	272,035	SH		SOLE		272,035	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	233	50,376	SH		SOLE		50,376	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,983	7,424	SH		SOLE		7,424	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	91	38,164	SH		SOLE		38,164	0	0
WINTRUST FINL CORP	COM	97650W108	1,509	192,609	SH		SOLE		192,609	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	423	20,152	SH		SOLE		20,152	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	378	475	SH		SOLE		475	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	502	101,336	SH		SOLE		101,336	0	0
XCEL ENERGY INC	COM	98389B100	2,133	13,583	SH		SOLE		13,583	0	0
XPERI CORP	COM	98421B100	6,157	263,204	SH		SOLE		263,204	0	0
YY INC	ADS REPCOM CLA	98426T106	2,505	5,767	SH		SOLE		5,767	0	0
ZENDESK INC	COM	98936J101	249	23,716	SH		SOLE		23,716	0	0
ZILLOW GROUP INC	CL A	98954M101	1,345	1,143	SH		SOLE		1,143	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	309	54,721	SH		SOLE		54,721	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,361	5,418	SH		SOLE		5,418	0	0
ZOETIS INC	CL A	98978V103	2,767	6,227	SH		SOLE		6,227	0	0
ADIENT PLC	ORD SHS	G0084W101	5	35,892	SH		SOLE		35,892	0	0
AIRCASTLE LTD	COM	G0129K104	14,641	231,052	SH		SOLE		231,052	0	0
ALKERMES PLC	SHS	G01767105	287	8,168	SH		SOLE		8,168	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	42	7,952	SH		SOLE		7,952	0	0
ALLERGAN PLC	SHS	G0177J108	1,020	31	SH		SOLE		31	0	0
AMDOCS LTD	SHS	G02602103	2,040	536	SH		SOLE		536	0	0
AMBARELLA INC	SHS	G037AX101	39	1,268,117	SH		SOLE		1,268,117	0	0
AON PLC	SHS CL A	G0408V102	653	4,762	SH		SOLE		4,762	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	135	111,164	SH		SOLE		111,164	0	0
ATLASSIAN CORP PLC	CL A	G06242104	71	130,611	SH		SOLE		130,611	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	172	20,925	SH		SOLE		20,925	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	25	11,686	SH		SOLE		11,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,733	114,509	SH		SOLE		114,509	0	0
MIMECAST LTD	ORD SHS	G14838109	238	9,946	SH		SOLE		9,946	0	0
BUNGE LIMITED	COM	G16962105	2,931	42,041	SH		SOLE		42,041	0	0
CREDICORP LTD	COM	G2519Y108	1,799	7,991	SH		SOLE		7,991	0	0
COSAN LTD	SHS A	G25343107	1,080	141,549	SH		SOLE		141,549	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	595	757	SH		SOLE		757	0	0
EATON CORP PLC	SHS	G29183103	1,636	21,888	SH		SOLE		21,888	0	0
EVEREST RE GROUP LTD	COM	G3223R108	510	637	SH		SOLE		637	0	0
FERROGLOBE PLC	SHS	G33856108	81	24,521	SH		SOLE		24,521	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	580	4,003	SH		SOLE		4,003	0	0
GASLOG LTD	SHS	G37585109	1,773	12,023	SH		SOLE		12,023	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	477	13,757	SH		SOLE		13,757	0	0
ICON PLC	SHS	G4705A100	650	153,202	SH		SOLE		153,202	0	0
ICHOR HOLDINGS	SHS	G4740B105	25	1,434	SH		SOLE		1,434	0	0
IHS MARKIT LTD	SHS	G47567105	36	96,079	SH		SOLE		96,079	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,115	25,194	SH		SOLE		25,194	0	0
INVESCO LTD	SHS	G491BT108	7,989	231,975	SH		SOLE		231,975	0	0
JAMES RIV GROUP LTD	COM	G5005R107	64	1,677	SH		SOLE		1,677	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,468	14,325	SH		SOLE		14,325	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,264	26,902	SH		SOLE		26,902	0	0
LAZARD LTD	SHS A	G54050102	37	105,017	SH		SOLE		105,017	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	819	38,187	SH		SOLE		38,187	0	0
MEDTRONIC PLC	SHS	G5960L103	23,406	2,776	SH		SOLE		2,776	0	0
APTIV PLC	SHS	G6095L109	6,907	868	SH		SOLE		868	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	430	29,028	SH		SOLE		29,028	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	68	17,187	SH		SOLE		17,187	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	10	8,900	SH		SOLE		8,900	0	0
NOVOCURE LTD	ORD SHS	G6674U108	365	15,191	SH		SOLE		9,811	0	5,380
NVENT ELECTRIC PLC	SHS	G6700G107	406	2,552	SH		SOLE		2,552	0	0
PENTAIR PLC	SHS	G7S00T104	681	4,797	SH		SOLE		4,797	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	487	27,952	SH		SOLE		27,952	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,712	181,421	SH		SOLE		181,421	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	214	4,191	SH		SOLE		4,191	0	0
SINA CORP	ORD	G81477104	636	7,041	SH		SOLE		7,041	0	0
STERIS PLC	SHS USD	G84720104	1,254	34,602	SH		SOLE		34,602	0	0
TECHNIPFMC PLC	COM	G87110105	995	5,726	SH		SOLE		5,726	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	283	323,881	SH		SOLE		323,881	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	81	451,635	SH		SOLE		451,635	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	120	28,404	SH		SOLE		28,404	0	0
XL GROUP LTD	COM	G98294104	404	115,754	SH		SOLE		115,754	0	0
CHUBB LIMITED	COM	H1467J104	9,769	59,991	SH		SOLE		59,991	0	0
GARMIN LTD	SHS	H2906T109	4,496	73,699	SH		SOLE		73,699	0	0
UBS GROUP AG	SHS	H42097107	266	3,522	SH		SOLE		3,522	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	498	7,233	SH		SOLE		7,233	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,989	5,127	SH		SOLE		5,127	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	569	26,572	SH		SOLE		26,572	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	207	SH		SOLE		207	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	41,850	SH		SOLE		41,850	0	0
ELBIT SYS LTD	ORD	M3760D101	4,286	229	SH		SOLE		229	0	0
ORBOTECH LTD	ORD	M75253100	2,504	39,887	SH		SOLE		39,887	0	0
WIX COM LTD	SHS	M98068105	1,321	58,815	SH		SOLE		58,815	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42	1,888	SH		SOLE		1,888	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274	1,384	SH		SOLE		1,384	0	0
CNH INDL N V	SHS	N20944109	679	41,740	SH		SOLE		41,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,933	108,630	SH		SOLE		108,630	0	0
MYLAN N V	SHS EURO	N59465109	817	552,256	SH		SOLE		552,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	194	1,772	SH		SOLE		1,772	0	0
QIAGEN NV	SHS NEW	N72482123	244	3,782	SH		SOLE		3,782	0	0
YANDEX N V	SHS CLASS A	N97284108	1,331	1,020	SH		SOLE		1,020	0	0
COPA HOLDINGS SA	CL A	P31076105	1,372	14,502	SH		SOLE		14,502	0	0
FLEX LTD	ORD	Y2573F102	297	21,083	SH		SOLE		21,083	0	0