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	3,438	71,797	SH		SOLE		71,797	0	0
ABB LTD	SPONSORED ADR	000375204	3,890	164,632	SH		SOLE		164,632	0	0
AFLAC INC	COM	001055102	4,219	89,632	SH		SOLE		89,632	0	0
AGCO CORP	COM	001084102	696	11,455	SH		SOLE		11,455	0	0
AARONS INC	COM PAR $0.50	002535300	62	1,137	SH		SOLE		1,137	0	0
ABBOTT LABS	COM	002824100	10,765	146,747	SH		SOLE		146,747	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	2,290	160,949	SH		SOLE		160,949	0	0
ABIOMED INC	COM	003654100	9,349	20,786	SH		SOLE		20,786	0	0
ABRAXAS PETE CORP	COM	003830106	31	13,414	SH		SOLE		13,414	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	26	957	SH		SOLE		957	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	817	24,048	SH		SOLE		24,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	820	26,549	SH		SOLE		26,549	0	0
AEGON N V	NY REGISTRY SH	007924103	4,244	659,982	SH		SOLE		659,982	0	0
AEROVIRONMENT INC	COM	008073108	513	4,577	SH		SOLE		4,577	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	529	3,872	SH		SOLE		3,872	0	0
AGREE REALTY CORP	COM	008492100	2,944	55,423	SH		SOLE		55,423	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,980	59,741	SH		SOLE		59,741	0	0
ALAMO GROUP INC	COM	011311107	1,326	14,471	SH		SOLE		14,471	0	0
ALASKA AIR GROUP INC	COM	011659109	860	12,493	SH		SOLE		12,493	0	0
ALBEMARLE CORP	COM	012653101	2,390	23,949	SH		SOLE		23,949	0	0
ALCOA CORP	COM	013872106	1,683	41,666	SH		SOLE		41,666	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,209	9,613	SH		SOLE		9,613	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,734	19,670	SH		SOLE		19,670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,714	19,717	SH		SOLE		19,717	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	2,218	163,311	SH		SOLE		163,311	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	75	318	SH		SOLE		318	0	0
ALLIANT ENERGY CORP	COM	018802108	682	16,012	SH		SOLE		16,012	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	3,490	569,252	SH		SOLE		569,252	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	2,053	295,359	SH		SOLE		295,359	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	24,775	1,079,532	SH		SOLE		1,079,532	0	0
ALLSTATE CORP	COM	020002101	1,073	10,875	SH		SOLE		10,875	0	0
AMAZON COM INC	COM	023135106	158,095	78,929	SH		SOLE		78,929	0	0
AMEDISYS INC	COM	023436108	3,570	28,567	SH		SOLE		28,567	0	0
AMEREN CORP	COM	023608102	1,929	30,510	SH		SOLE		30,510	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,055	14,883	SH		SOLE		14,883	0	0
AMERICAN EXPRESS CO	COM	025816109	20,778	195,121	SH		SOLE		195,121	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218	10,975	SH		SOLE		10,975	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	251	4,721	SH		SOLE		4,721	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	668	7,599	SH		SOLE		7,599	0	0
AMETEK INC NEW	COM	031100100	181	2,284	SH		SOLE		2,284	0	0
AMGEN INC	COM	031162100	15,032	72,515	SH		SOLE		72,515	0	0
AMPHENOL CORP NEW	CL A	032095101	3,133	33,328	SH		SOLE		33,328	0	0
AMTRUST FINL SVCS INC	COM	032359309	175	12,030	SH		SOLE		12,030	0	0
ANADARKO PETE CORP	COM	032511107	1,335	19,797	SH		SOLE		19,797	0	0
ANALOG DEVICES INC	COM	032654105	5,008	54,166	SH		SOLE		54,166	0	0
ANDERSONS INC	COM	034164103	762	20,226	SH		SOLE		20,226	0	0
ANIKA THERAPEUTICS INC	COM	035255108	275	6,515	SH		SOLE		6,515	0	0
ANNALY CAP MGMT INC	COM	035710409	9,371	915,995	SH		SOLE		915,995	0	0
ANTHEM INC	COM	036752103	2,486	9,071	SH		SOLE		9,071	0	0
APACHE CORP	COM	037411105	59	1,248	SH		SOLE		1,248	0	0
APOGEE ENTERPRISES INC	COM	037598109	121	2,923	SH		SOLE		2,923	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,873	304,967	SH		SOLE		304,967	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,552	1,130,179	SH		SOLE		1,130,179	0	0
APPLE INC	COM	037833100	99,482	440,693	SH		SOLE		440,693	0	0
APPLIED MATLS INC	COM	038222105	2,692	69,638	SH		SOLE		69,638	0	0
APTARGROUP INC	COM	038336103	145	1,348	SH		SOLE		1,348	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	847	16,849	SH		SOLE		16,849	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	886	19,262	SH		SOLE		19,262	0	0
ARISTA NETWORKS INC	COM	040413106	2,654	9,981	SH		SOLE		9,981	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,685	32,019	SH		SOLE		32,019	0	0
ASTEC INDS INC	COM	046224101	2,368	46,970	SH		SOLE		46,970	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,024	76,412	SH		SOLE		76,412	0	0
ASTRONICS CORP	COM	046433108	1,210	27,815	SH		SOLE		27,815	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	38	603	SH		SOLE		603	0	0
ATMOS ENERGY CORP	COM	049560105	2,678	28,518	SH		SOLE		28,518	0	0
AUTODESK INC	COM	052769106	10,813	69,268	SH		SOLE		69,268	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,997	72,993	SH		SOLE		72,993	0	0
AUTOZONE INC	COM	053332102	1,456	1,877	SH		SOLE		1,877	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,604	14,374	SH		SOLE		14,374	0	0
AVERY DENNISON CORP	COM	053611109	813	7,507	SH		SOLE		7,507	0	0
BB&T CORP	COM	054937107	11,177	230,272	SH		SOLE		230,272	0	0
BP PLC	SPONSORED ADR	055622104	9,531	206,737	SH		SOLE		206,737	0	0
BAIDU INC	SPON ADR REP A	056752108	1,503	6,573	SH		SOLE		6,573	0	0
BALCHEM CORP	COM	057665200	294	2,623	SH		SOLE		2,623	0	0
BALL CORP	COM	058498106	2,857	64,943	SH		SOLE		64,943	0	0
BANCROFT FUND LTD	COM	059695106	7,465	325,982	SH		SOLE		325,982	0	0
BANK AMER CORP	COM	060505104	9,706	329,464	SH		SOLE		329,464	0	0
BANK MONTREAL QUE	COM	063671101	1,339	16,227	SH		SOLE		16,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,200	23,536	SH		SOLE		23,536	0	0
BANK N S HALIFAX	COM	064149107	219	3,678	SH		SOLE		3,678	0	0
BARNES GROUP INC	COM	067806109	2,836	39,925	SH		SOLE		39,925	0	0
BARRICK GOLD CORP	COM	067901108	59	5,335	SH		SOLE		5,335	0	0
BAXTER INTL INC	COM	071813109	1,776	23,038	SH		SOLE		23,038	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	86	2,370	SH		SOLE		2,370	0	0
BECTON DICKINSON & CO	COM	075887109	10,392	39,818	SH		SOLE		39,818	0	0
BED BATH & BEYOND INC	COM	075896100	32	2,148	SH		SOLE		2,148	0	0
BELDEN INC	COM	077454106	72	1,006	SH		SOLE		1,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,506	7,036	SH		SOLE		7,036	0	0
BEST BUY INC	COM	086516101	4,228	53,272	SH		SOLE		53,272	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,651	73,260	SH		SOLE		73,260	0	0
BIO RAD LABS INC	CL A	090572207	2,274	7,267	SH		SOLE		7,267	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,908	371,856	SH		SOLE		371,856	0	0
BLACK HILLS CORP	COM	092113109	552	9,503	SH		SOLE		9,503	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,275	178,045	SH		SOLE		178,045	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6,324	575,394	SH		SOLE		575,394	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,755	655,273	SH		SOLE		655,273	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	447	75,832	SH		SOLE		75,832	0	0
BOEING CO	COM	097023105	14,014	37,682	SH		SOLE		37,682	0	0
BORGWARNER INC	COM	099724106	125	2,913	SH		SOLE		2,913	0	0
BOSTON PROPERTIES INC	COM	101121101	136	1,108	SH		SOLE		1,108	0	0
BRADY CORP	CL A	104674106	1,707	39,006	SH		SOLE		39,006	0	0
BRASKEM S A	SP ADR PFD A	105532105	745	25,809	SH		SOLE		25,809	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	235	1,993	SH		SOLE		1,993	0	0
BRINKER INTL INC	COM	109641100	1,644	35,185	SH		SOLE		35,185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,595	25,690	SH		SOLE		25,690	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,363	157,912	SH		SOLE		157,912	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	232	SH		SOLE		232	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	19	804	SH		SOLE		804	0	0
BROOKS AUTOMATION INC	COM	114340102	384	10,961	SH		SOLE		10,961	0	0
BRUNSWICK CORP	COM	117043109	1,487	22,191	SH		SOLE		22,191	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	362	10,141	SH		SOLE		10,141	0	0
BUCKLE INC	COM	118440106	13,237	574,289	SH		SOLE		574,289	0	0
CAE INC	COM	124765108	2,494	122,726	SH		SOLE		122,726	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,688	673,772	SH		SOLE		673,772	0	0
CBS CORP NEW	CL B	124857202	1	19	SH		SOLE		19	0	0
CF INDS HLDGS INC	COM	125269100	18,298	336,110	SH		SOLE		336,110	0	0
CIGNA CORPORATION	COM	125509109	250	1,199	SH		SOLE		1,199	0	0
CMS ENERGY CORP	COM	125896100	3,564	72,734	SH		SOLE		72,734	0	0
CNA FINL CORP	COM	126117100	524	11,485	SH		SOLE		11,485	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,146	10,864	SH		SOLE		10,864	0	0
CSG SYS INTL INC	COM	126349109	122	3,047	SH		SOLE		3,047	0	0
CSX CORP	COM	126408103	363	4,896	SH		SOLE		4,896	0	0
CTS CORP	COM	126501105	197	5,742	SH		SOLE		5,742	0	0
CVS HEALTH CORP	COM	126650100	9,679	122,953	SH		SOLE		122,953	0	0
CABOT OIL & GAS CORP	COM	127097103	408	18,120	SH		SOLE		18,120	0	0
CACI INTL INC	CL A	127190304	907	4,923	SH		SOLE		4,923	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	523	11,541	SH		SOLE		11,541	0	0
CAL MAINE FOODS INC	COM NEW	128030202	83	1,714	SH		SOLE		1,714	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,382	363,943	SH		SOLE		363,943	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,645	261,285	SH		SOLE		261,285	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	26,437	1,967,014	SH		SOLE		1,967,014	0	0
CALAVO GROWERS INC	COM	128246105	111	1,149	SH		SOLE		1,149	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	440	SH		SOLE		440	0	0
CALLAWAY GOLF CO	COM	131193104	264	10,868	SH		SOLE		10,868	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,765	18,861	SH		SOLE		18,861	0	0
CAMPBELL SOUP CO	COM	134429109	421	11,496	SH		SOLE		11,496	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	449	4,790	SH		SOLE		4,790	0	0
CANADIAN NATL RY CO	COM	136375102	2,469	27,490	SH		SOLE		27,490	0	0
CANADIAN NAT RES LTD	COM	136385101	92	2,810	SH		SOLE		2,810	0	0
CANON INC	SPONSORED ADR	138006309	2,480	78,367	SH		SOLE		78,367	0	0
CANTEL MEDICAL CORP	COM	138098108	1,491	16,192	SH		SOLE		16,192	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,622	138,147	SH		SOLE		138,147	0	0
CARBONITE INC	COM	141337105	65	1,817	SH		SOLE		1,817	0	0
CARLISLE COS INC	COM	142339100	640	5,252	SH		SOLE		5,252	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	499	7,825	SH		SOLE		7,825	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	900	15,271	SH		SOLE		15,271	0	0
CARRIZO OIL & GAS INC	COM	144577103	144	5,699	SH		SOLE		5,699	0	0
CARTERS INC	COM	146229109	170	1,720	SH		SOLE		1,720	0	0
CATALENT INC	COM	148806102	141	3,098	SH		SOLE		3,098	0	0
CATERPILLAR INC DEL	COM	149123101	8,676	56,896	SH		SOLE		56,896	0	0
CAVCO INDS INC DEL	COM	149568107	24	96	SH		SOLE		96	0	0
CELANESE CORP DEL	COM	150870103	1,853	16,252	SH		SOLE		16,252	0	0
CELGENE CORP	COM	151020104	2,562	28,625	SH		SOLE		28,625	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,535	502,066	SH		SOLE		502,066	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	886	94,032	SH		SOLE		94,032	0	0
CENTURY ALUM CO	COM	156431108	9	724	SH		SOLE		724	0	0
CENTURYLINK INC	COM	156700106	28,754	1,356,329	SH		SOLE		1,356,329	0	0
CERNER CORP	COM	156782104	1,241	19,264	SH		SOLE		19,264	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,556	11,563	SH		SOLE		11,563	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	2,541	SH		SOLE		2,541	0	0
CHEMICAL FINL CORP	COM	163731102	858	16,059	SH		SOLE		16,059	0	0
CHEMOURS CO	COM	163851108	14	361	SH		SOLE		361	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	182	10,045	SH		SOLE		10,045	0	0
CHEVRON CORP NEW	COM	166764100	40,579	331,850	SH		SOLE		331,850	0	0
CHICOS FAS INC	COM	168615102	617	71,117	SH		SOLE		71,117	0	0
CHILDRENS PL INC	COM	168905107	273	2,137	SH		SOLE		2,137	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,060	41,678	SH		SOLE		41,678	0	0
CHURCH & DWIGHT INC	COM	171340102	97	1,642	SH		SOLE		1,642	0	0
CHURCHILL DOWNS INC	COM	171484108	1,276	4,594	SH		SOLE		4,594	0	0
CIENA CORP	COM NEW	171779309	1,020	32,644	SH		SOLE		32,644	0	0
CINCINNATI FINL CORP	COM	172062101	77	1,006	SH		SOLE		1,006	0	0
CIRRUS LOGIC INC	COM	172755100	596	15,444	SH		SOLE		15,444	0	0
CITIGROUP INC	COM NEW	172967424	8,900	124,066	SH		SOLE		124,066	0	0
CITIZENS FINL GROUP INC	COM	174610105	204	5,284	SH		SOLE		5,284	0	0
CITY OFFICE REIT INC	COM	178587101	218	17,244	SH		SOLE		17,244	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	2,801	355,906	SH		SOLE		355,906	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	5,223	359,473	SH		SOLE		359,473	0	0
CLOROX CO DEL	COM	189054109	6,039	40,147	SH		SOLE		40,147	0	0
CLOVIS ONCOLOGY INC	COM	189464100	135	4,582	SH		SOLE		4,582	0	0
COCA COLA CO	COM	191216100	30,314	656,287	SH		SOLE		656,287	0	0
COGNEX CORP	COM	192422103	1,684	30,172	SH		SOLE		30,172	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,206	28,596	SH		SOLE		28,596	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,868	177,270	SH		SOLE		177,270	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	383	16,197	SH		SOLE		16,197	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	488	5,238	SH		SOLE		5,238	0	0
COMMERCIAL METALS CO	COM	201723103	882	42,969	SH		SOLE		42,969	0	0
COMMUNITY BK SYS INC	COM	203607106	1,784	29,219	SH		SOLE		29,219	0	0
COMMVAULT SYSTEMS INC	COM	204166102	27	383	SH		SOLE		383	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	591	345,711	SH		SOLE		345,711	0	0
CONAGRA BRANDS INC	COM	205887102	63	1,862	SH		SOLE		1,862	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,457	341,806	SH		SOLE		341,806	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,211	15,889	SH		SOLE		15,889	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,497	21,923	SH		SOLE		21,923	0	0
CONVERGYS CORP	COM	212485106	1	41	SH		SOLE		41	0	0
COOPER COS INC	COM NEW	216648402	3,202	11,554	SH		SOLE		11,554	0	0
COPART INC	COM	217204106	2,339	45,391	SH		SOLE		45,391	0	0
CORNING INC	COM	219350105	6,964	197,267	SH		SOLE		197,267	0	0
COUSINS PPTYS INC	COM	222795106	1,196	134,500	SH		SOLE		134,500	0	0
CRANE CO	COM	224399105	7,881	80,128	SH		SOLE		80,128	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,138	30,958	SH		SOLE		30,958	0	0
CUBESMART	COM	229663109	608	21,299	SH		SOLE		21,299	0	0
CUBIC CORP	COM	229669106	2,862	39,178	SH		SOLE		39,178	0	0
CULLEN FROST BANKERS INC	COM	229899109	978	9,368	SH		SOLE		9,368	0	0
CUMMINS INC	COM	231021106	3,911	26,773	SH		SOLE		26,773	0	0
CURTISS WRIGHT CORP	COM	231561101	4,284	31,174	SH		SOLE		31,174	0	0
CUSHING RENAISSANCE FD	COM	231647108	13,147	683,678	SH		SOLE		683,678	0	0
CUTERA INC	COM	232109108	1,673	51,413	SH		SOLE		51,413	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,714	118,280	SH		SOLE		118,280	0	0
DTE ENERGY CO	COM	233331107	3,915	35,878	SH		SOLE		35,878	0	0
DANAHER CORP DEL	COM	235851102	4,238	39,000	SH		SOLE		39,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	976	8,777	SH		SOLE		8,777	0	0
DARLING INGREDIENTS INC	COM	237266101	786	40,682	SH		SOLE		40,682	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	78	1,182	SH		SOLE		1,182	0	0
DECKERS OUTDOOR CORP	COM	243537107	48	402	SH		SOLE		402	0	0
DEERE & CO	COM	244199105	3,305	21,986	SH		SOLE		21,986	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,739	244,567	SH		SOLE		244,567	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	982	16,983	SH		SOLE		16,983	0	0
DELUXE CORP	COM	248019101	610	10,710	SH		SOLE		10,710	0	0
DEXCOM INC	COM	252131107	97	676	SH		SOLE		676	0	0
DIEBOLD NXDF INC	COM	253651103	75	16,727	SH		SOLE		16,727	0	0
DIGITAL RLTY TR INC	COM	253868103	2,999	26,660	SH		SOLE		26,660	0	0
DILLARDS INC	CL A	254067101	140	1,837	SH		SOLE		1,837	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,542	38,844	SH		SOLE		38,844	0	0
DISCOVER FINL SVCS	COM	254709108	923	12,077	SH		SOLE		12,077	0	0
DR REDDYS LABS LTD	ADR	256135203	85	2,466	SH		SOLE		2,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	446	4,078	SH		SOLE		4,078	0	0
DOMTAR CORP	COM NEW	257559203	24,257	464,962	SH		SOLE		464,962	0	0
DONNELLEY R R & SONS CO	COM	257867200	195	36,175	SH		SOLE		36,175	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,559	275,196	SH		SOLE		275,196	0	0
DOVER CORP	COM	260003108	1,817	20,520	SH		SOLE		20,520	0	0
DUKE REALTY CORP	COM NEW	264411505	455	16,052	SH		SOLE		16,052	0	0
DYCOM INDS INC	COM	267475101	612	7,230	SH		SOLE		7,230	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,627	50,139	SH		SOLE		50,139	0	0
EASTMAN CHEM CO	COM	277432100	803	8,387	SH		SOLE		8,387	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,605	49,567	SH		SOLE		49,567	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	8,280	517,154	SH		SOLE		517,154	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5,414	306,596	SH		SOLE		306,596	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,248	290,929	SH		SOLE		290,929	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,459	155,436	SH		SOLE		155,436	0	0
EBAY INC	COM	278642103	15,678	474,798	SH		SOLE		474,798	0	0
ECOLAB INC	COM	278865100	4,432	28,267	SH		SOLE		28,267	0	0
EDISON INTL	COM	281020107	1,287	19,014	SH		SOLE		19,014	0	0
EL PASO ELEC CO	COM NEW	283677854	15	270	SH		SOLE		270	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	12	703	SH		SOLE		703	0	0
ELECTRONIC ARTS INC	COM	285512109	3,987	33,092	SH		SOLE		33,092	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	8,196	794,964	SH		SOLE		794,964	0	0
EMERSON ELEC CO	COM	291011104	8,702	113,633	SH		SOLE		113,633	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	200	12,058	SH		SOLE		12,058	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,294	76,834	SH		SOLE		76,834	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENCORE WIRE CORP	COM	292562105	68	1,367	SH		SOLE		1,367	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	961	33,452	SH		SOLE		33,452	0	0
ESSEX PPTY TR INC	COM	297178105	2,225	9,017	SH		SOLE		9,017	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,260	13,854	SH		SOLE		13,854	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,020	13,872	SH		SOLE		13,872	0	0
FLIR SYS INC	COM	302445101	2,453	39,904	SH		SOLE		39,904	0	0
F M C CORP	COM NEW	302491303	3,184	36,523	SH		SOLE		36,523	0	0
FNB CORP PA	COM	302520101	306	24,081	SH		SOLE		24,081	0	0
FS INVT CORP	COM	302635107	532	75,400	SH		SOLE		75,400	0	0
FTI CONSULTING INC	COM	302941109	314	4,295	SH		SOLE		4,295	0	0
FACTSET RESH SYS INC	COM	303075105	353	1,576	SH		SOLE		1,576	0	0
FASTENAL CO	COM	311900104	9,523	164,135	SH		SOLE		164,135	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	428	3,386	SH		SOLE		3,386	0	0
F5 NETWORKS INC	COM	315616102	1,712	8,586	SH		SOLE		8,586	0	0
FIDUS INVT CORP	COM	316500107	3,410	233,234	SH		SOLE		233,234	0	0
FIFTH THIRD BANCORP	COM	316773100	1,150	41,184	SH		SOLE		41,184	0	0
51JOB INC	SP ADR REP COM	316827104	154	2,003	SH		SOLE		2,003	0	0
FIRST FINL BANCORP OH	COM	320209109	1,370	46,143	SH		SOLE		46,143	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST SOLAR INC	COM	336433107	39	796	SH		SOLE		796	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,069	504,340	SH		SOLE		504,340	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,964	204,399	SH		SOLE		204,399	0	0
FISERV INC	COM	337738108	73	891	SH		SOLE		891	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	69	2,190	SH		SOLE		2,190	0	0
FIRSTENERGY CORP	COM	337932107	13,689	368,277	SH		SOLE		368,277	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	107	470	SH		SOLE		470	0	0
FLUOR CORP NEW	COM	343412102	4,856	83,587	SH		SOLE		83,587	0	0
FLOWERS FOODS INC	COM	343498101	8,064	432,136	SH		SOLE		432,136	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	373	3,768	SH		SOLE		3,768	0	0
FOOT LOCKER INC	COM	344849104	242	4,743	SH		SOLE		4,743	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,949	1,291,837	SH		SOLE		1,291,837	0	0
FRANCO NEVADA CORP	COM	351858105	326	5,217	SH		SOLE		5,217	0	0
FRANKLIN RES INC	COM	354613101	628	20,637	SH		SOLE		20,637	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,064	310,411	SH		SOLE		310,411	0	0
GDL FUND	COM SH BEN IT	361570104	1,045	114,989	SH		SOLE		114,989	0	0
GABELLI EQUITY TR INC	COM	362397101	8,108	1,251,297	SH		SOLE		1,251,297	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,485	33,380	SH		SOLE		33,380	0	0
GARRISON CAP INC	COM	366554103	2,759	333,252	SH		SOLE		333,252	0	0
GARTNER INC	COM	366651107	189	1,194	SH		SOLE		1,194	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,324	45,546	SH		SOLE		45,546	0	0
GENERAL ELECTRIC CO	COM	369604103	21,333	1,889,542	SH		SOLE		1,889,542	0	0
GENERAL MLS INC	COM	370334104	12,868	299,819	SH		SOLE		299,819	0	0
GENESEE & WYO INC	CL A	371559105	801	8,800	SH		SOLE		8,800	0	0
GENTEX CORP	COM	371901109	1,575	73,414	SH		SOLE		73,414	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,924	80,895	SH		SOLE		80,895	0	0
GENIE ENERGY LTD	CL B	372284208	545	100,909	SH		SOLE		100,909	0	0
GENUINE PARTS CO	COM	372460105	244	2,459	SH		SOLE		2,459	0	0
GERDAU S A	SPON ADR REP PFD	373737105	395	93,780	SH		SOLE		93,780	0	0
GILEAD SCIENCES INC	COM	375558103	4,839	62,668	SH		SOLE		62,668	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,567	375,476	SH		SOLE		375,476	0	0
GLADSTONE INVT CORP	COM	376546107	5,036	440,580	SH		SOLE		440,580	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	188	9,030	SH		SOLE		9,030	0	0
GLOBAL WTR RES INC	COM	379463102	289	27,332	SH		SOLE		27,332	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	246	10,501	SH		SOLE		10,501	0	0
GRACO INC	COM	384109104	456	9,846	SH		SOLE		9,846	0	0
GRAINGER W W INC	COM	384802104	4,017	11,238	SH		SOLE		11,238	0	0
GRAMERCY PPTY TR	COM NEW	385002308	207	7,535	SH		SOLE		7,535	0	0
GRANITE CONSTR INC	COM	387328107	3,054	66,817	SH		SOLE		66,817	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	380	27,104	SH		SOLE		27,104	0	0
GREAT WESTN BANCORP INC	COM	391416104	127	3,016	SH		SOLE		3,016	0	0
GREEN PLAINS INC	COM	393222104	39	2,281	SH		SOLE		2,281	0	0
GREENBRIER COS INC	COM	393657101	208	3,459	SH		SOLE		3,459	0	0
GREIF INC	CL A	397624107	435	8,099	SH		SOLE		8,099	0	0
GREIF INC	CL B	397624206	21,581	374,339	SH		SOLE		374,339	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	49	2,297	SH		SOLE		2,297	0	0
GRUBHUB INC	COM	400110102	4,832	34,858	SH		SOLE		34,858	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	265	4,649	SH		SOLE		4,649	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	299	2,736	SH		SOLE		2,736	0	0
GUESS INC	COM	401617105	12,940	572,554	SH		SOLE		572,554	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,358	53,613	SH		SOLE		53,613	0	0
HACKETT GROUP INC	COM	404609109	1,227	60,869	SH		SOLE		60,869	0	0
HAEMONETICS CORP	COM	405024100	725	6,326	SH		SOLE		6,326	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	2,999	73,985	SH		SOLE		73,985	0	0
HANOVER INS GROUP INC	COM	410867105	71	573	SH		SOLE		573	0	0
HARLEY DAVIDSON INC	COM	412822108	838	18,508	SH		SOLE		18,508	0	0
HARRIS CORP DEL	COM	413875105	8,553	50,548	SH		SOLE		50,548	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	266	SH		SOLE		266	0	0
HASBRO INC	COM	418056107	6,445	61,313	SH		SOLE		61,313	0	0
HAWKINS INC	COM	420261109	60	1,442	SH		SOLE		1,442	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	111	2,743	SH		SOLE		2,743	0	0
HEALTHCARE RLTY TR	COM	421946104	134	4,584	SH		SOLE		4,584	0	0
HEICO CORP NEW	COM	422806109	7,280	78,607	SH		SOLE		78,607	0	0
HELMERICH & PAYNE INC	COM	423452101	23,602	343,203	SH		SOLE		343,203	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,566	22,278	SH		SOLE		22,278	0	0
HERCULES CAPITAL INC	COM	427096508	2,850	216,562	SH		SOLE		216,562	0	0
HERSHEY CO	COM	427866108	5,436	53,295	SH		SOLE		53,295	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	974	42,698	SH		SOLE		42,698	0	0
HEXCEL CORP NEW	COM	428291108	3,727	55,592	SH		SOLE		55,592	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	133	7,259	SH		SOLE		7,259	0	0
HIGHWOODS PPTYS INC	COM	431284108	354	7,493	SH		SOLE		7,493	0	0
HILL ROM HLDGS INC	COM	431475102	1,235	13,082	SH		SOLE		13,082	0	0
HOLLYFRONTIER CORP	COM	436106108	2,746	39,280	SH		SOLE		39,280	0	0
HOLOGIC INC	COM	436440101	528	12,888	SH		SOLE		12,888	0	0
HOME DEPOT INC	COM	437076102	48,019	231,808	SH		SOLE		231,808	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	966	32,127	SH		SOLE		32,127	0	0
HONEYWELL INTL INC	COM	438516106	24,865	149,429	SH		SOLE		149,429	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,740	38,752	SH		SOLE		38,752	0	0
HORMEL FOODS CORP	COM	440452100	7,220	183,242	SH		SOLE		183,242	0	0
HORTONWORKS INC	COM	440894103	373	16,350	SH		SOLE		16,350	0	0
HUBBELL INC	COM	443510607	1,897	14,201	SH		SOLE		14,201	0	0
HUBSPOT INC	COM	443573100	507	3,357	SH		SOLE		3,357	0	0
HUDBAY MINERALS INC	COM	443628102	195	38,589	SH		SOLE		38,589	0	0
HUDSON PAC PPTYS INC	COM	444097109	321	9,817	SH		SOLE		9,817	0	0
HUMANA INC	COM	444859102	2,940	8,684	SH		SOLE		8,684	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,717	182,119	SH		SOLE		182,119	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,838	14,986	SH		SOLE		14,986	0	0
HUNTSMAN CORP	COM	447011107	201	7,367	SH		SOLE		7,367	0	0
HURON CONSULTING GROUP INC	COM	447462102	156	3,168	SH		SOLE		3,168	0	0
IDACORP INC	COM	451107106	1,185	11,946	SH		SOLE		11,946	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,476	45,892	SH		SOLE		45,892	0	0
ILLUMINA INC	COM	452327109	16,025	43,659	SH		SOLE		43,659	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,749	172,007	SH		SOLE		172,007	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,036	79,874	SH		SOLE		79,874	0	0
INGREDION INC	COM	457187102	403	3,842	SH		SOLE		3,842	0	0
INTEL CORP	COM	458140100	29,405	621,801	SH		SOLE		621,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,413	306,943	SH		SOLE		306,943	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	168	1,207	SH		SOLE		1,207	0	0
INTL PAPER CO	COM	460146103	17,233	350,625	SH		SOLE		350,625	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,371	59,949	SH		SOLE		59,949	0	0
INTUIT	COM	461202103	2,846	12,517	SH		SOLE		12,517	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	968	18,773	SH		SOLE		18,773	0	0
IROBOT CORP	COM	462726100	1,233	11,215	SH		SOLE		11,215	0	0
ISHARES INC	US INTL HGH YLD	464286178	130	2,630	SH		SOLE		2,630	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	340	3,071	SH		SOLE		3,071	0	0
ISHARES TR	COHEN STEER REIT	464287564	18	179	SH		SOLE		15	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	46	426	SH		SOLE		426	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	128	2,198	SH		SOLE		2,198	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	28	2,571	SH		SOLE		2,571	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	5,618	393,983	SH		SOLE		393,983	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,846	89,495	SH		SOLE		89,495	0	0
JETBLUE AIRWAYS CORP	COM	477143101	143	7,389	SH		SOLE		7,389	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	611	5,123	SH		SOLE		5,123	0	0
JOHNSON & JOHNSON	COM	478160104	35,657	258,067	SH		SOLE		258,067	0	0
KLA-TENCOR CORP	COM	482480100	531	5,217	SH		SOLE		5,217	0	0
KLX INC	COM	482539103	2,581	41,107	SH		SOLE		41,107	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	196	1,800	SH		SOLE		1,800	0	0
KAMAN CORP	COM	483548103	2,387	35,739	SH		SOLE		35,739	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	10,418	583,628	SH		SOLE		583,628	0	0
KELLOGG CO	COM	487836108	1,324	18,909	SH		SOLE		18,909	0	0
KEMPER CORP DEL	COM	488401100	31	386	SH		SOLE		386	0	0
KENNAMETAL INC	COM	489170100	185	4,237	SH		SOLE		4,237	0	0
KEYCORP NEW	COM	493267108	1,574	79,115	SH		SOLE		79,115	0	0
KIMBERLY CLARK CORP	COM	494368103	2,367	20,828	SH		SOLE		20,828	0	0
KIRBY CORP	COM	497266106	572	6,951	SH		SOLE		6,951	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	256	7,421	SH		SOLE		7,421	0	0
KOHLS CORP	COM	500255104	2,902	38,925	SH		SOLE		38,925	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	917	20,140	SH		SOLE		20,140	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,184	89,898	SH		SOLE		89,898	0	0
KORN FERRY INTL	COM NEW	500643200	86	1,741	SH		SOLE		1,741	0	0
KRAFT HEINZ CO	COM	500754106	2,678	48,592	SH		SOLE		48,592	0	0
KROGER CO	COM	501044101	73	2,500	SH		SOLE		2,500	0	0
L BRANDS INC	COM	501797104	13,825	456,284	SH		SOLE		456,284	0	0
LKQ CORP	COM	501889208	773	24,423	SH		SOLE		24,423	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,380	15,895	SH		SOLE		15,895	0	0
LAM RESEARCH CORP	COM	512807108	6,806	44,864	SH		SOLE		44,864	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,501	45,001	SH		SOLE		45,001	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	242	SH		SOLE		242	0	0
LANNET INC	COM	516012101	17	3,672	SH		SOLE		3,672	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,975	50,141	SH		SOLE		50,141	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,512	10,402	SH		SOLE		10,402	0	0
LEAR CORP	COM NEW	521865204	2,134	14,718	SH		SOLE		14,718	0	0
LEGGETT & PLATT INC	COM	524660107	333	7,604	SH		SOLE		7,604	0	0
LEIDOS HLDGS INC	COM	525327102	156	2,257	SH		SOLE		2,257	0	0
LENNAR CORP	CL A	526057104	413	8,839	SH		SOLE		8,839	0	0
LENNAR CORP	CL B	526057302	4	113	SH		SOLE		113	0	0
LENNOX INTL INC	COM	526107107	2,581	11,817	SH		SOLE		11,817	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,447	1,015,342	SH		SOLE		1,015,342	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,932	2,045,871	SH		SOLE		2,045,871	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	42	985	SH		SOLE		985	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	354	9,519	SH		SOLE		9,519	0	0
LILLY ELI & CO	COM	532457108	10,144	94,528	SH		SOLE		94,528	0	0
LIMONEIRA CO	COM	532746104	648	24,820	SH		SOLE		24,820	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,040	32,534	SH		SOLE		32,534	0	0
LINCOLN NATL CORP IND	COM	534187109	1	18	SH		SOLE		18	0	0
LINDSAY CORP	COM	535555106	775	7,727	SH		SOLE		7,727	0	0
LITHIA MTRS INC	CL A	536797103	97	1,183	SH		SOLE		1,183	0	0
LITTELFUSE INC	COM	537008104	147	745	SH		SOLE		745	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	97	31,835	SH		SOLE		31,835	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,012	92,532	SH		SOLE		92,532	0	0
LOUISIANA PAC CORP	COM	546347105	470	17,727	SH		SOLE		17,727	0	0
LOWES COS INC	COM	548661107	10,099	87,959	SH		SOLE		87,959	0	0
LOXO ONCOLOGY INC	COM	548862101	321	1,878	SH		SOLE		1,878	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,046	12,594	SH		SOLE		12,594	0	0
MDU RES GROUP INC	COM	552690109	3,315	129,049	SH		SOLE		129,049	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	791	121,852	SH		SOLE		121,852	0	0
MSA SAFETY INC	COM	553498106	2,058	19,339	SH		SOLE		19,339	0	0
MSC INDL DIRECT INC	CL A	553530106	532	6,035	SH		SOLE		6,035	0	0
MVC CAPITAL INC	COM	553829102	1,416	146,695	SH		SOLE		146,695	0	0
MACERICH CO	COM	554382101	24	435	SH		SOLE		435	0	0
MADDEN STEVEN LTD	COM	556269108	27	515	SH		SOLE		515	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,089	141,668	SH		SOLE		141,668	0	0
MAGNA INTL INC	COM	559222401	458	8,710	SH		SOLE		8,710	0	0
MANTECH INTL CORP	CL A	564563104	28	447	SH		SOLE		447	0	0
MARATHON OIL CORP	COM	565849106	99	4,259	SH		SOLE		4,259	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,721	153,783	SH		SOLE		153,783	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,628	12,331	SH		SOLE		12,331	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,841	32,100	SH		SOLE		32,100	0	0
MASCO CORP	COM	574599106	2,184	59,670	SH		SOLE		59,670	0	0
MASTEC INC	COM	576323109	4,383	98,173	SH		SOLE		98,173	0	0
MATADOR RES CO	COM	576485205	27	813	SH		SOLE		813	0	0
MATERION CORP	COM	576690101	95	1,576	SH		SOLE		1,576	0	0
MATRIX SVC CO	COM	576853105	1	58	SH		SOLE		58	0	0
MATTEL INC	COM	577081102	335	21,353	SH		SOLE		21,353	0	0
MAXIMUS INC	COM	577933104	468	7,194	SH		SOLE		7,194	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,595	19,696	SH		SOLE		19,696	0	0
MCDONALDS CORP	COM	580135101	13,316	79,599	SH		SOLE		79,599	0	0
MEDICINES CO	COM	584688105	388	12,961	SH		SOLE		12,961	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	78	3,699	SH		SOLE		3,699	0	0
MERCER INTL INC	COM	588056101	71	4,197	SH		SOLE		4,197	0	0
MERCURY SYS INC	COM	589378108	930	16,818	SH		SOLE		16,818	0	0
MERCURY GENL CORP NEW	COM	589400100	706	14,082	SH		SOLE		14,082	0	0
MERIT MED SYS INC	COM	589889104	268	4,367	SH		SOLE		4,367	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,957	4,856	SH		SOLE		4,856	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	102	SH		SOLE		102	0	0
MICROSOFT CORP	COM	594918104	111,375	973,813	SH		SOLE		973,813	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,637	20,743	SH		SOLE		20,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	752	16,625	SH		SOLE		16,625	0	0
MIDDLEBY CORP	COM	596278101	340	2,628	SH		SOLE		2,628	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	265	3,913	SH		SOLE		3,913	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,165	188,199	SH		SOLE		188,199	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	496	58,118	SH		SOLE		58,118	0	0
MOHAWK INDS INC	COM	608190104	4,383	24,994	SH		SOLE		24,994	0	0
MONDELEZ INTL INC	CL A	609207105	2,536	59,021	SH		SOLE		59,021	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,794	30,220	SH		SOLE		30,220	0	0
MONROE CAP CORP	COM	610335101	3,361	247,657	SH		SOLE		247,657	0	0
MOODYS CORP	COM	615369105	270	1,614	SH		SOLE		1,614	0	0
MOOG INC	CL A	615394202	2,787	32,416	SH		SOLE		32,416	0	0
MORGAN STANLEY	COM NEW	617446448	1,638	35,178	SH		SOLE		35,178	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,711	550,659	SH		SOLE		550,659	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401	3,083	SH		SOLE		3,083	0	0
MUELLER INDS INC	COM	624756102	65	2,259	SH		SOLE		2,259	0	0
MULTI COLOR CORP	COM	625383104	104	1,668	SH		SOLE		1,668	0	0
NMI HLDGS INC	CL A	629209305	27	1,209	SH		SOLE		1,209	0	0
NRG ENERGY INC	COM NEW	629377508	75	1,993	SH		SOLE		1,993	0	0
NANOMETRICS INC	COM	630077105	64	1,706	SH		SOLE		1,706	0	0
NASDAQ INC	COM	631103108	1,307	15,236	SH		SOLE		15,236	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	142	3,766	SH		SOLE		3,766	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,109	14,719	SH		SOLE		14,719	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	360	13,426	SH		SOLE		13,426	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,052	39,568	SH		SOLE		39,568	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	333	7,725	SH		SOLE		7,725	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	429	9,579	SH		SOLE		9,579	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	579	22,747	SH		SOLE		22,747	0	0
NATUS MEDICAL INC DEL	COM	639050103	140	3,941	SH		SOLE		3,941	0	0
NEENAH INC	COM	640079109	5	57	SH		SOLE		57	0	0
NEKTAR THERAPEUTICS	COM	640268108	589	9,670	SH		SOLE		9,670	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,605	653,287	SH		SOLE		653,287	0	0
NEW MTN FIN CORP	COM	647551100	5,689	421,439	SH		SOLE		421,439	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	146	1,973	SH		SOLE		1,973	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,302	125,520	SH		SOLE		125,520	0	0
NEWELL BRANDS INC	COM	651229106	69	3,410	SH		SOLE		3,410	0	0
NEWMONT MINING CORP	COM	651639106	480	15,907	SH		SOLE		15,907	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	624	60,243	SH		SOLE		60,243	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	9,646	460,629	SH		SOLE		460,629	0	0
NICE LTD	SPONSORED ADR	653656108	683	5,968	SH		SOLE		5,968	0	0
NIKE INC	CL B	654106103	318	3,756	SH		SOLE		3,756	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,219	397,645	SH		SOLE		397,645	0	0
NORDSON CORP	COM	655663102	753	5,422	SH		SOLE		5,422	0	0
NORDSTROM INC	COM	655664100	1,202	20,100	SH		SOLE		20,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,604	8,888	SH		SOLE		8,888	0	0
NORTHERN TR CORP	COM	665859104	534	5,226	SH		SOLE		5,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,091	25,495	SH		SOLE		25,495	0	0
NORTHWEST PIPE CO	COM	667746101	555	28,095	SH		SOLE		28,095	0	0
NORTHWESTERN CORP	COM NEW	668074305	526	8,973	SH		SOLE		8,973	0	0
NOVO-NORDISK A S	ADR	670100205	785	16,642	SH		SOLE		16,642	0	0
NUCOR CORP	COM	670346105	4,083	64,344	SH		SOLE		64,344	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,105	163,567	SH		SOLE		163,567	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,989	236,124	SH		SOLE		236,124	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,139	90,783	SH		SOLE		90,783	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,779	115,644	SH		SOLE		115,644	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	395	31,143	SH		SOLE		31,143	0	0
NUVASIVE INC	COM	670704105	1,152	16,232	SH		SOLE		16,232	0	0
OGE ENERGY CORP	COM	670837103	651	17,914	SH		SOLE		17,914	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,727	291,303	SH		SOLE		291,303	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,768	289,251	SH		SOLE		289,251	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,872	24,008	SH		SOLE		24,008	0	0
OLD REP INTL CORP	COM	680223104	496	22,178	SH		SOLE		22,178	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,481	25,821	SH		SOLE		25,821	0	0
OMNICOM GROUP INC	COM	681919106	4,115	60,496	SH		SOLE		60,496	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,358	71,953	SH		SOLE		71,953	0	0
OMEROS CORP	COM	682143102	301	12,332	SH		SOLE		12,332	0	0
ON SEMICONDUCTOR CORP	COM	682189105	836	45,367	SH		SOLE		45,367	0	0
ONEOK INC NEW	COM	682680103	22,854	337,133	SH		SOLE		337,133	0	0
OPEN TEXT CORP	COM	683715106	697	18,332	SH		SOLE		18,332	0	0
ORANGE	SPONSORED ADR	684060106	514	32,365	SH		SOLE		32,365	0	0
ORIX CORP	SPONSORED ADR	686330101	60	746	SH		SOLE		746	0	0
OSHKOSH CORP	COM	688239201	740	10,385	SH		SOLE		10,385	0	0
OTTER TAIL CORP	COM	689648103	593	12,389	SH		SOLE		12,389	0	0
OWENS & MINOR INC NEW	COM	690732102	19,074	1,154,603	SH		SOLE		1,154,603	0	0
OWENS CORNING NEW	COM	690742101	1,386	25,537	SH		SOLE		25,537	0	0
OWENS RLTY MTG INC	COM	690828108	424	25,127	SH		SOLE		25,127	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,570	26,214	SH		SOLE		26,214	0	0
POSCO	SPONSORED ADR	693483109	2,204	33,394	SH		SOLE		33,394	0	0
PPG INDS INC	COM	693506107	322	2,953	SH		SOLE		2,953	0	0
PVH CORP	COM	693656100	108	749	SH		SOLE		749	0	0
PACKAGING CORP AMER	COM	695156109	1,114	10,152	SH		SOLE		10,152	0	0
PACWEST BANCORP DEL	COM	695263103	2,173	45,605	SH		SOLE		45,605	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,553	6,893	SH		SOLE		6,893	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,210	36,878	SH		SOLE		36,878	0	0
PARKER HANNIFIN CORP	COM	701094104	8,133	44,218	SH		SOLE		44,218	0	0
PARSLEY ENERGY INC	CL A	701877102	1,225	41,885	SH		SOLE		41,885	0	0
PATRICK INDS INC	COM	703343103	25	419	SH		SOLE		419	0	0
PATTERSON COMPANIES INC	COM	703395103	16,605	679,132	SH		SOLE		679,132	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,016	59,367	SH		SOLE		59,367	0	0
PAYCHEX INC	COM	704326107	16,825	228,447	SH		SOLE		228,447	0	0
PEABODY ENERGY CORP NEW	COM	704551100	237	6,655	SH		SOLE		6,655	0	0
PEARSON PLC	SPONSORED ADR	705015105	862	74,855	SH		SOLE		74,855	0	0
PENN NATL GAMING INC	COM	707569109	141	4,297	SH		SOLE		4,297	0	0
PENNANTPARK INVT CORP	COM	708062104	4,187	561,260	SH		SOLE		561,260	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,195	69,786	SH		SOLE		69,786	0	0
PEPSICO INC	COM	713448108	18,478	165,281	SH		SOLE		165,281	0	0
PERKINELMER INC	COM	714046109	3,800	39,066	SH		SOLE		39,066	0	0
PERSPECTA INC	COM	715347100	123	4,771	SH		SOLE		4,771	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	355	14,503	SH		SOLE		14,503	0	0
PFIZER INC	COM	717081103	70,921	1,609,277	SH		SOLE		1,609,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,526	288,519	SH		SOLE		288,519	0	0
PHILLIPS 66	COM	718546104	5,272	46,774	SH		SOLE		46,774	0	0
PINNACLE WEST CAP CORP	COM	723484101	734	9,266	SH		SOLE		9,266	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,089	97,923	SH		SOLE		97,923	0	0
PIONEER NAT RES CO	COM	723787107	3,132	17,983	SH		SOLE		17,983	0	0
PIPER JAFFRAY COS	COM	724078100	126	1,651	SH		SOLE		1,651	0	0
PITNEY BOWES INC	COM	724479100	15,708	2,218,622	SH		SOLE		2,218,622	0	0
POLARIS INDS INC	COM	731068102	207	2,048	SH		SOLE		2,048	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	792	17,367	SH		SOLE		17,367	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	815	13,924	SH		SOLE		13,924	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,497	306,338	SH		SOLE		306,338	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,716	38,233	SH		SOLE		38,233	0	0
PROOFPOINT INC	COM	743424103	6,288	59,139	SH		SOLE		59,139	0	0
PROTO LABS INC	COM	743713109	33	202	SH		SOLE		202	0	0
PRUDENTIAL FINL INC	COM	744320102	2,280	22,502	SH		SOLE		22,502	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	582	11,031	SH		SOLE		11,031	0	0
PULTE GROUP INC	COM	745867101	259	10,443	SH		SOLE		10,443	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	818	118,159	SH		SOLE		118,159	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,170	189,995	SH		SOLE		189,995	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	16,139	774,409	SH		SOLE		774,409	0	0
QUAKER CHEM CORP	COM	747316107	547	2,704	SH		SOLE		2,704	0	0
QUALCOMM INC	COM	747525103	22,281	309,323	SH		SOLE		309,323	0	0
RPM INTL INC	COM	749685103	2,919	44,955	SH		SOLE		44,955	0	0
RADIAN GROUP INC	COM	750236101	467	22,616	SH		SOLE		22,616	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	87	6,370	SH		SOLE		6,370	0	0
RANDGOLD RES LTD	ADR	752344309	252	3,578	SH		SOLE		3,578	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,092	11,865	SH		SOLE		11,865	0	0
RAYTHEON CO	COM NEW	755111507	9,240	44,710	SH		SOLE		44,710	0	0
REALTY INCOME CORP	COM	756109104	2,680	47,115	SH		SOLE		47,115	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,033	164,167	SH		SOLE		164,167	0	0
RED HAT INC	COM	756577102	7,494	54,993	SH		SOLE		54,993	0	0
REGENCY CTRS CORP	COM	758849103	758	11,726	SH		SOLE		11,726	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	178	1,233	SH		SOLE		1,233	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,471	28,977	SH		SOLE		28,977	0	0
RELX PLC	SPONSORED ADR	759530108	2,277	108,770	SH		SOLE		108,770	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,998	27,500	SH		SOLE		27,500	0	0
RESMED INC	COM	761152107	3,849	33,375	SH		SOLE		33,375	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,633	110,409	SH		SOLE		110,409	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,275	35,293	SH		SOLE		35,293	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,136	70,050	SH		SOLE		70,050	0	0
ROCKWELL COLLINS INC	COM	774341101	3,228	22,981	SH		SOLE		22,981	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,730	53,105	SH		SOLE		53,105	0	0
ROGERS CORP	COM	775133101	2,219	15,064	SH		SOLE		15,064	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,267	14,406	SH		SOLE		14,406	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	213	2,659	SH		SOLE		2,659	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	728	SH		SOLE		728	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,173	105,270	SH		SOLE		105,270	0	0
ROYCE VALUE TR INC	COM	780910105	22,108	1,352,167	SH		SOLE		1,352,167	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,939	385,846	SH		SOLE		385,846	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	811	8,440	SH		SOLE		8,440	0	0
S & T BANCORP INC	COM	783859101	1,265	29,170	SH		SOLE		29,170	0	0
SEI INVESTMENTS CO	COM	784117103	535	8,758	SH		SOLE		8,758	0	0
SJW GROUP	COM	784305104	64	1,053	SH		SOLE		1,053	0	0
SANDERSON FARMS INC	COM	800013104	331	3,206	SH		SOLE		3,206	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	349	20,567	SH		SOLE		20,567	0	0
SAP SE	SPON ADR	803054204	2,381	19,360	SH		SOLE		19,360	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	485	3,003	SH		SOLE		3,003	0	0
SASOL LTD	SPONSORED ADR	803866300	1,000	25,870	SH		SOLE		25,870	0	0
SCHEIN HENRY INC	COM	806407102	748	8,796	SH		SOLE		8,796	0	0
SCHLUMBERGER LTD	COM	806857108	5,452	89,492	SH		SOLE		89,492	0	0
SCHNITZER STL INDS	CL A	806882106	63	2,342	SH		SOLE		2,342	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,461	172,155	SH		SOLE		172,155	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	131	2,600	SH		SOLE		2,600	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	130	2,404	SH		SOLE		2,404	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22,210	579,755	SH		SOLE		579,755	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,128	39,727	SH		SOLE		39,727	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	405	SH		SOLE		405	0	0
SEATTLE GENETICS INC	COM	812578102	907	11,764	SH		SOLE		11,764	0	0
SEMPRA ENERGY	COM	816851109	5,603	49,253	SH		SOLE		49,253	0	0
SENDGRID INC	COM	816883102	538	14,612	SH		SOLE		14,612	0	0
SHAKE SHACK INC	CL A	819047101	276	4,379	SH		SOLE		4,379	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	249	11,662	SH		SOLE		11,662	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,990	15,356	SH		SOLE		15,356	0	0
SILICON LABORATORIES INC	COM	826919102	542	5,902	SH		SOLE		5,902	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,031	11,492	SH		SOLE		11,492	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	499	6,892	SH		SOLE		6,892	0	0
SKECHERS U S A INC	CL A	830566105	16	571	SH		SOLE		571	0	0
SKYWEST INC	COM	830879102	42	716	SH		SOLE		716	0	0
SMITH A O	COM	831865209	902	16,903	SH		SOLE		16,903	0	0
SMUCKER J M CO	COM NEW	832696405	135	1,317	SH		SOLE		1,317	0	0
SNAP ON INC	COM	833034101	1,274	6,940	SH		SOLE		6,940	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,947	42,583	SH		SOLE		42,583	0	0
SONOCO PRODS CO	COM	835495102	2,810	50,637	SH		SOLE		50,637	0	0
SONY CORP	SPONSORED ADR	835699307	705	11,629	SH		SOLE		11,629	0	0
SOUTHERN CO	COM	842587107	26,203	600,985	SH		SOLE		600,985	0	0
SOUTHWEST AIRLS CO	COM	844741108	388	6,219	SH		SOLE		6,219	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	222	2,813	SH		SOLE		2,813	0	0
SPARK ENERGY INC	CL A COM	846511103	403	48,796	SH		SOLE		48,796	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,505	27,330	SH		SOLE		27,330	0	0
SPLUNK INC	COM	848637104	1,907	15,771	SH		SOLE		15,771	0	0
SQUARE INC	CL A	852234103	3,258	32,905	SH		SOLE		32,905	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	302	6,288	SH		SOLE		6,288	0	0
STAMPS COM INC	COM NEW	852857200	64	284	SH		SOLE		284	0	0
STANDEX INTL CORP	COM	854231107	336	3,225	SH		SOLE		3,225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,118	21,295	SH		SOLE		21,295	0	0
STARBUCKS CORP	COM	855244109	13,532	238,074	SH		SOLE		238,074	0	0
STATE STR CORP	COM	857477103	114	1,360	SH		SOLE		1,360	0	0
STEEL DYNAMICS INC	COM	858119100	2,857	63,215	SH		SOLE		63,215	0	0
STEELCASE INC	CL A	858155203	4,995	269,989	SH		SOLE		269,989	0	0
STELLUS CAP INVT CORP	COM	858568108	5,324	390,349	SH		SOLE		390,349	0	0
STERICYCLE INC	COM	858912108	55	932	SH		SOLE		932	0	0
STIFEL FINL CORP	COM	860630102	81	1,571	SH		SOLE		1,571	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	189	10,298	SH		SOLE		10,298	0	0
STORE CAP CORP	COM	862121100	63	2,254	SH		SOLE		2,254	0	0
STRYKER CORP	COM	863667101	5,982	33,670	SH		SOLE		33,670	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	844	35,873	SH		SOLE		35,873	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	52	3,837	SH		SOLE		3,837	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	520	36,348	SH		SOLE		36,348	0	0
SUN CMNTYS INC	COM	866674104	3,623	35,681	SH		SOLE		35,681	0	0
SUN LIFE FINL INC	COM	866796105	109	2,733	SH		SOLE		2,733	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,862	306,600	SH		SOLE		306,600	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	764	46,678	SH		SOLE		46,678	0	0
SUNTRUST BKS INC	COM	867914103	4,274	63,990	SH		SOLE		63,990	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	625	SH		SOLE		625	0	0
SYMANTEC CORP	COM	871503108	1,687	79,291	SH		SOLE		79,291	0	0
SYNOPSYS INC	COM	871607107	702	7,124	SH		SOLE		7,124	0	0
SYSCO CORP	COM	871829107	1,533	20,927	SH		SOLE		20,927	0	0
THL CR INC	COM	872438106	4,070	504,355	SH		SOLE		504,355	0	0
TJX COS INC NEW	COM	872540109	5,114	45,649	SH		SOLE		45,649	0	0
T MOBILE US INC	COM	872590104	4,114	58,622	SH		SOLE		58,622	0	0
TAHOE RES INC	COM	873868103	135	48,344	SH		SOLE		48,344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,273	232,638	SH		SOLE		232,638	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	884	6,407	SH		SOLE		6,407	0	0
TAL ED GROUP	SPONSORED ADS	874080104	16	641	SH		SOLE		641	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	245	10,387	SH		SOLE		10,387	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	608	26,555	SH		SOLE		26,555	0	0
TAUBMAN CTRS INC	COM	876664103	244	4,085	SH		SOLE		4,085	0	0
TECK RESOURCES LTD	CL B	878742204	270	11,221	SH		SOLE		11,221	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4,096	218,569	SH		SOLE		218,569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,287	41,703	SH		SOLE		41,703	0	0
TELEFLEX INC	COM	879369106	4,268	16,040	SH		SOLE		16,040	0	0
TELEFONICA S A	SPONSORED ADR	879382208	144	18,371	SH		SOLE		18,371	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	19,016	624,918	SH		SOLE		624,918	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,278	327,767	SH		SOLE		327,767	0	0
TERADYNE INC	COM	880770102	16	429	SH		SOLE		429	0	0
TERNIUM SA	SPON ADR	880890108	1,238	40,887	SH		SOLE		40,887	0	0
TESARO INC	COM	881569107	48	1,237	SH		SOLE		1,237	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	227	10,558	SH		SOLE		10,558	0	0
TEXAS INSTRS INC	COM	882508104	26,575	247,690	SH		SOLE		247,690	0	0
TEXAS ROADHOUSE INC	COM	882681109	41	591	SH		SOLE		591	0	0
TEXTRON INC	COM	883203101	3,055	42,745	SH		SOLE		42,745	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,987	98,276	SH		SOLE		98,276	0	0
THOMSON REUTERS CORP	COM	884903105	505	11,046	SH		SOLE		11,046	0	0
THOR INDS INC	COM	885160101	1,885	22,515	SH		SOLE		22,515	0	0
TOLL BROTHERS INC	COM	889478103	509	15,412	SH		SOLE		15,412	0	0
TORO CO	COM	891092108	1,357	22,630	SH		SOLE		22,630	0	0
TOTAL SYS SVCS INC	COM	891906109	94	949	SH		SOLE		949	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	311	2,500	SH		SOLE		2,500	0	0
TRACTOR SUPPLY CO	COM	892356106	2,588	28,477	SH		SOLE		28,477	0	0
TRANSDIGM GROUP INC	COM	893641100	5,300	14,235	SH		SOLE		14,235	0	0
TRIMBLE INC	COM	896239100	1,304	30,010	SH		SOLE		30,010	0	0
TRINITY INDS INC	COM	896522109	1,617	44,119	SH		SOLE		44,119	0	0
TRIUMPH GROUP INC NEW	COM	896818101	490	21,050	SH		SOLE		21,050	0	0
TRIPADVISOR INC	COM	896945201	287	5,626	SH		SOLE		5,626	0	0
TRUSTMARK CORP	COM	898402102	129	3,822	SH		SOLE		3,822	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,309	218,504	SH		SOLE		218,504	0	0
TUTOR PERINI CORP	COM	901109108	2,602	138,387	SH		SOLE		138,387	0	0
TYLER TECHNOLOGIES INC	COM	902252105	791	3,229	SH		SOLE		3,229	0	0
TYSON FOODS INC	CL A	902494103	656	11,019	SH		SOLE		11,019	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	2,394	59,204	SH		SOLE		59,204	0	0
UGI CORP NEW	COM	902681105	1,246	22,457	SH		SOLE		22,457	0	0
US BANCORP DEL	COM NEW	902973304	4,808	91,044	SH		SOLE		91,044	0	0
UMPQUA HLDGS CORP	COM	904214103	1,315	63,214	SH		SOLE		63,214	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,926	35,038	SH		SOLE		35,038	0	0
UNION PAC CORP	COM	907818108	16,198	99,476	SH		SOLE		99,476	0	0
UNITED NAT FOODS INC	COM	911163103	27	895	SH		SOLE		895	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,222	156,075	SH		SOLE		156,075	0	0
UNITED RENTALS INC	COM	911363109	10,575	64,642	SH		SOLE		64,642	0	0
UNITED STATES STL CORP NEW	COM	912909108	796	26,119	SH		SOLE		26,119	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,973	128,556	SH		SOLE		128,556	0	0
UNITIL CORP	COM	913259107	49	958	SH		SOLE		958	0	0
UNIVERSAL CORP VA	COM	913456109	16,963	260,976	SH		SOLE		260,976	0	0
UNIVERSAL FST PRODS INC	COM	913543104	32	905	SH		SOLE		905	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	13,445	143,879	SH		SOLE		143,879	0	0
VALMONT INDS INC	COM	920253101	434	3,132	SH		SOLE		3,132	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	217	SH		SOLE		18	0	199
VERITEX HLDGS INC	COM	923451108	112	3,955	SH		SOLE		3,955	0	0
VICI PPTYS INC	COM	925652109	18	825	SH		SOLE		825	0	0
VIRTU FINL INC	CL A	928254101	1,288	62,969	SH		SOLE		62,969	0	0
VMWARE INC	CL A COM	928563402	5	33	SH		SOLE		33	0	0
VORNADO RLTY TR	SH BEN INT	929042109	548	7,502	SH		SOLE		7,502	0	0
VULCAN MATLS CO	COM	929160109	5,641	50,732	SH		SOLE		50,732	0	0
WD-40 CO	COM	929236107	1,265	7,350	SH		SOLE		7,350	0	0
WSFS FINL CORP	COM	929328102	173	3,668	SH		SOLE		3,668	0	0
WABTEC CORP	COM	929740108	356	3,396	SH		SOLE		3,396	0	0
WALMART INC	COM	931142103	2,899	30,871	SH		SOLE		30,871	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,135	43,004	SH		SOLE		43,004	0	0
WATERS CORP	COM	941848103	2,186	11,228	SH		SOLE		11,228	0	0
WATSCO INC	COM	942622200	4,554	25,572	SH		SOLE		25,572	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,935	26,453	SH		SOLE		26,453	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	544	18,264	SH		SOLE		18,264	0	0
WELLS FARGO CO NEW	COM	949746101	5,789	110,132	SH		SOLE		110,132	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,483	12,008	SH		SOLE		12,008	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,372	24,108	SH		SOLE		24,108	0	0
WESTERN DIGITAL CORP	COM	958102105	3,950	67,468	SH		SOLE		67,468	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	765	17,519	SH		SOLE		17,519	0	0
WESTERN UN CO	COM	959802109	21,858	1,146,801	SH		SOLE		1,146,801	0	0
WESTLAKE CHEM CORP	COM	960413102	2,935	35,320	SH		SOLE		35,320	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,885	144,195	SH		SOLE		144,195	0	0
WEYERHAEUSER CO	COM	962166104	62	1,911	SH		SOLE		1,911	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,086	62,085	SH		SOLE		62,085	0	0
WHIRLPOOL CORP	COM	963320106	898	7,563	SH		SOLE		7,563	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	19,345	711,476	SH		SOLE		711,476	0	0
WILLIAMS SONOMA INC	COM	969904101	4,294	65,337	SH		SOLE		65,337	0	0
WINGSTOP INC	COM	974155103	73	1,065	SH		SOLE		1,065	0	0
WINNEBAGO INDS INC	COM	974637100	889	26,806	SH		SOLE		26,806	0	0
WOODWARD INC	COM	980745103	659	8,148	SH		SOLE		8,148	0	0
WORLDPAY INC	CL A	981558109	4,341	42,868	SH		SOLE		42,868	0	0
WYNN RESORTS LTD	COM	983134107	2,177	17,130	SH		SOLE		17,130	0	0
XPO LOGISTICS INC	COM	983793100	233	2,039	SH		SOLE		2,039	0	0
XILINX INC	COM	983919101	6,545	81,641	SH		SOLE		81,641	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	42	1,768	SH		SOLE		1,768	0	0
XEROX CORP	COM NEW	984121608	17,133	635,024	SH		SOLE		635,024	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	259	16,742	SH		SOLE		16,742	0	0
YUM BRANDS INC	COM	988498101	1,379	15,173	SH		SOLE		15,173	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,119	11,984	SH		SOLE		11,984	0	0
ZIONS BANCORPORATION	COM	989701107	912	18,183	SH		SOLE		18,183	0	0
BT GROUP PLC	ADR	05577E101	2,083	141,030	SH		SOLE		141,030	0	0
CDK GLOBAL INC	COM	12508E101	717	11,456	SH		SOLE		11,456	0	0
KCAP FINL INC	COM	48668E101	833	251,588	SH		SOLE		251,588	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,462	118,383	SH		SOLE		118,383	0	0
COVANTA HLDG CORP	COM	22282E102	24,132	1,485,034	SH		SOLE		1,485,034	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	271	59,562	SH		SOLE		59,562	0	0
QUANTA SVCS INC	COM	74762E102	4,685	140,366	SH		SOLE		140,366	0	0
VERISIGN INC	COM	92343E102	1,413	8,824	SH		SOLE		8,824	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,760	145,660	SH		SOLE		145,660	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,634	155,047	SH		SOLE		155,047	0	0
U S SILICA HLDGS INC	COM	90346E103	395	20,995	SH		SOLE		20,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,012	21,818	SH		SOLE		21,818	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	224	3,011	SH		SOLE		3,011	0	0
VALE S A	ADR	91912E105	1,265	85,228	SH		SOLE		85,228	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,161	476,066	SH		SOLE		319,388	0	156,678
TARGET CORP	COM	87612E106	1,640	18,594	SH		SOLE		13,524	0	5,070
BLACKROCK TCP CAP CORP	COM	09259E108	4,134	290,505	SH		SOLE		290,505	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,078	29,167	SH		SOLE		29,167	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	20	1,026	SH		SOLE		1,026	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	16,242	1,268,935	SH		SOLE		1,268,935	0	0
FORTINET INC	COM	34959E109	1,770	19,187	SH		SOLE		19,187	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,920	60,881	SH		SOLE		59,493	0	1,388
TRAVELERS COMPANIES INC	COM	89417E109	673	5,187	SH		SOLE		5,187	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,935	66,735	SH		SOLE		66,735	0	0
AGNC INVT CORP	COM	00123Q104	7,015	376,531	SH		SOLE		376,531	0	0
AES CORP	COM	00130H105	16,178	1,155,577	SH		SOLE		1,155,577	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	132	5,374	SH		SOLE		5,374	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,615	244,807	SH		SOLE		63,362	0	181,445
AMAG PHARMACEUTICALS INC	COM	00163U106	122	6,075	SH		SOLE		6,075	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	888	43,319	SH		SOLE		43,319	0	0
AT&T INC	COM	00206R102	40,836	1,216,085	SH		SOLE		1,199,986	0	16,099
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	465	96,288	SH		SOLE		96,288	0	0
ABBVIE INC	COM	00287Y109	23,928	252,994	SH		SOLE		247,333	0	5,661
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	15,995	2,639,479	SH		SOLE		2,636,896	0	2,583
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,933	283,374	SH		SOLE		283,374	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13,476	1,534,821	SH		SOLE		1,520,251	0	14,570
ACTIVISION BLIZZARD INC	COM	00507V109	1,739	20,909	SH		SOLE		20,909	0	0
ACUITY BRANDS INC	COM	00508Y102	619	3,935	SH		SOLE		3,935	0	0
ADAM NAT RES FD INC	COM	00548F105	849	42,589	SH		SOLE		42,589	0	0
ADOBE SYS INC	COM	00724F101	30,093	111,478	SH		SOLE		111,478	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	524	3,113	SH		SOLE		3,113	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	19,196	1,225,019	SH		SOLE		1,216,924	0	8,095
AECOM	COM	00766T100	4,220	129,209	SH		SOLE		129,209	0	0
AETNA INC NEW	COM	00817Y108	1,887	9,304	SH		SOLE		9,304	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,636	23,187	SH		SOLE		23,187	0	0
AIR LEASE CORP	CL A	00912X302	85	1,842	SH		SOLE		1,842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	785	10,727	SH		SOLE		10,727	0	0
ALCENTRA CAP CORP	COM	01374T102	665	111,209	SH		SOLE		111,209	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,061	48,928	SH		SOLE		48,928	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	212	7,177	SH		SOLE		7,177	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,956	238,590	SH		SOLE		238,590	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13,516	1,031,748	SH		SOLE		1,022,058	0	9,690
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	14,363	578,235	SH		SOLE		578,235	0	0
ALLY FINL INC	COM	02005N100	436	16,483	SH		SOLE		16,483	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,552	17,728	SH		SOLE		17,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,296	2,762	SH		SOLE		2,594	0	168
ALPHABET INC	CAP STK CL A	02079K305	85,128	70,524	SH		SOLE		70,513	0	11
ALTRIA GROUP INC	COM	02209S103	31,937	529,550	SH		SOLE		520,666	0	8,884
AMBEV SA	SPONSORED ADR	02319V103	1,118	244,707	SH		SOLE		244,707	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,113	159,074	SH		SOLE		159,074	0	0
AMERIPRISE FINL INC	COM	03076C106	3,923	26,565	SH		SOLE		26,565	0	0
ANDEAVOR	COM	03349M105	2,848	18,556	SH		SOLE		18,556	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,569	52,908	SH		SOLE		52,908	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,065	23,578	SH		SOLE		22,822	0	756
ANSYS INC	COM	03662Q105	3,065	16,418	SH		SOLE		15,526	0	892
APARTMENT INVT & MGMT CO	CL A	03748R101	179	4,066	SH		SOLE		4,066	0	0
APERGY CORP	COM	03755L104	278	6,379	SH		SOLE		6,379	0	0
APOLLO INVT CORP	COM	03761U106	3,356	616,982	SH		SOLE		616,982	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	615	32,592	SH		SOLE		32,592	0	0
AQUA AMERICA INC	COM	03836W103	22	604	SH		SOLE		604	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	100	SH		SOLE		100	0	0
ARCHROCK INC	COM	03957W106	176	14,417	SH		SOLE		14,417	0	0
ARCONIC INC	COM	03965L100	516	23,464	SH		SOLE		23,464	0	0
ARES CAP CORP	COM	04010L103	8,849	514,748	SH		SOLE		378,751	0	135,997
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	16,374	1,054,370	SH		SOLE		1,046,285	0	8,085
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,800	25,859	SH		SOLE		25,859	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	49	22,332	SH		SOLE		22,332	0	0
AVANOS MED INC	COM	05350V106	4	63	SH		SOLE		63	0	0
AVANGRID INC	COM	05351W103	1,024	21,356	SH		SOLE		21,356	0	0
AVISTA CORP	COM	05379B107	150	2,964	SH		SOLE		2,964	0	0
AXOGEN INC	COM	05463X106	6,259	169,842	SH		SOLE		169,842	0	0
B & G FOODS INC NEW	COM	05508R106	22,844	832,201	SH		SOLE		832,201	0	0
BCE INC	COM NEW	05534B760	982	24,245	SH		SOLE		24,245	0	0
BAKER HUGHES A GE CO	CL A	05722G100	525	15,504	SH		SOLE		15,504	0	0
BANCO SANTANDER SA	ADR	05964H105	47	9,410	SH		SOLE		9,394	0	16
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	60	1,877	SH		SOLE		1,877	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	33	4,201	SH		SOLE		4,201	0	0
BANK OZK	COM	06417N103	2,650	69,814	SH		SOLE		69,814	0	0
BAOZUN INC	SPONSORED ADR	06684L103	52	1,071	SH		SOLE		1,071	0	0
BARINGS BDC INC	COM	06759L103	383	38,308	SH		SOLE		38,308	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,075	22,216	SH		SOLE		22,216	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	963	9,935	SH		SOLE		9,935	0	0
BIOGEN INC	COM	09062X103	5,041	14,267	SH		SOLE		13,271	0	996
BIO TECHNE CORP	COM	09073M104	2,296	11,247	SH		SOLE		10,177	0	1,070
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,512	113,920	SH		SOLE		113,920	0	0
BLACKROCK INC	COM	09247X101	30,608	64,939	SH		SOLE		64,939	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2,693	129,338	SH		SOLE		129,338	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,349	108,438	SH		SOLE		108,438	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,609	131,473	SH		SOLE		131,473	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	278	21,412	SH		SOLE		21,412	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,435	215,879	SH		SOLE		215,879	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,500	194,371	SH		SOLE		194,371	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	10,403	713,512	SH		SOLE		603,395	0	110,117
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,341	878,944	SH		SOLE		878,944	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	326	24,454	SH		SOLE		24,454	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,152	245,933	SH		SOLE		245,933	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	580	44,171	SH		SOLE		44,171	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	756	75,095	SH		SOLE		75,095	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,797	155,455	SH		SOLE		155,455	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,404	116,433	SH		SOLE		116,433	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,349	99,807	SH		SOLE		99,807	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,621	223,216	SH		SOLE		223,216	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,912	152,225	SH		SOLE		152,225	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	814	63,966	SH		SOLE		63,966	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,133	166,544	SH		SOLE		166,544	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,598	127,658	SH		SOLE		127,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,006	80,867	SH		SOLE		80,867	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,096	87,253	SH		SOLE		87,253	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,611	124,081	SH		SOLE		124,081	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,937	532,988	SH		SOLE		532,988	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4,491	325,664	SH		SOLE		325,664	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	20,334	1,182,213	SH		SOLE		1,174,776	0	7,437
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7,732	852,433	SH		SOLE		852,433	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,168	246,353	SH		SOLE		246,353	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,664	159,545	SH		SOLE		159,545	0	0
BLUEBIRD BIO INC	COM	09609G100	2,066	14,149	SH		SOLE		14,149	0	0
BOISE CASCADE CO DEL	COM	09739D100	10	279	SH		SOLE		279	0	0
BOOKING HLDGS INC	COM	09857L108	2,274	1,146	SH		SOLE		1,146	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	228	20,988	SH		SOLE		20,988	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	104	SH		SOLE		104	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	595	33,972	SH		SOLE		33,972	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,536	95,004	SH		SOLE		95,004	0	0
BROADCOM INC	COM	11135F101	7,008	28,403	SH		SOLE		27,478	0	925
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3,379	281,384	SH		SOLE		271,123	0	10,261
CAI INTERNATIONAL INC	COM	12477X106	25	1,080	SH		SOLE		1,080	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	532	5,542	SH		SOLE		5,542	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8,506	1,165,247	SH		SOLE		1,148,293	0	16,954
CBRE GROUP INC	CL A	12504L109	4,777	108,318	SH		SOLE		108,318	0	0
CDW CORP	COM	12514G108	3,590	40,370	SH		SOLE		40,370	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,832	18,709	SH		SOLE		18,709	0	0
CME GROUP INC	COM CL A	12572Q105	5,213	30,624	SH		SOLE		27,227	0	3,397
CM FIN INC	COM	12574Q103	3,512	408,327	SH		SOLE		408,327	0	0
CRH PLC	ADR	12626K203	5,470	167,173	SH		SOLE		164,853	0	2,320
CVR ENERGY INC	COM	12662P108	31,077	772,681	SH		SOLE		772,681	0	0
CA INC	COM	12673P105	8,066	182,696	SH		SOLE		182,696	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	567	5,491	SH		SOLE		5,491	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,077	560,356	SH		SOLE		560,356	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,282	96,595	SH		SOLE		96,595	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	9,137	420,661	SH		SOLE		420,661	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	31	SH		SOLE		31	0	0
CANADIAN PAC RY LTD	COM	13645T100	955	4,507	SH		SOLE		4,507	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CAPITALA FIN CORP	COM	14054R106	1,858	213,312	SH		SOLE		213,312	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,394	340,622	SH		SOLE		340,622	0	0
CARETRUST REIT INC	COM	14174T107	149	8,432	SH		SOLE		8,432	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	575	25,494	SH		SOLE		25,494	0	0
CARNIVAL PLC	ADR	14365C103	132	2,098	SH		SOLE		846	0	1,252
CARROLS RESTAURANT GROUP INC	COM	14574X104	148	10,156	SH		SOLE		10,156	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	646	22,888	SH		SOLE		22,888	0	0
CENTENE CORP DEL	COM	15135B101	5,539	38,257	SH		SOLE		38,257	0	0
CENTERPOINT ENERGY INC	COM	15189T107	761	27,506	SH		SOLE		27,506	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,693	45,086	SH		SOLE		45,086	0	0
CHATHAM LODGING TR	COM	16208T102	1,441	68,961	SH		SOLE		68,961	0	0
CHEMED CORP NEW	COM	16359R103	1,215	3,801	SH		SOLE		3,801	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,964	75,119	SH		SOLE		75,119	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,844	26,543	SH		SOLE		26,543	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,015	111,157	SH		SOLE		111,157	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	421	8,614	SH		SOLE		6,890	0	1,724
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,938	29,247	SH		SOLE		29,247	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,318	36,716	SH		SOLE		36,716	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,561	38,842	SH		SOLE		38,842	0	0
CIRCOR INTL INC	COM	17273K109	1,838	38,691	SH		SOLE		38,691	0	0
CISCO SYS INC	COM	17275R102	55,028	1,131,092	SH		SOLE		1,118,266	0	12,826
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	260	43,650	SH		SOLE		43,650	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7,673	672,460	SH		SOLE		672,460	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	7,418	653,027	SH		SOLE		653,027	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	599	49,582	SH		SOLE		49,582	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	13,066	882,226	SH		SOLE		873,904	0	8,322
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,575	476,253	SH		SOLE		468,319	0	7,934
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,686	382,493	SH		SOLE		382,493	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,849	151,946	SH		SOLE		151,946	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,811	399,954	SH		SOLE		399,954	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,355	61,217	SH		SOLE		61,217	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	46	4,977	SH		SOLE		411	0	4,566
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,118	107,126	SH		SOLE		107,126	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2,571	422,147	SH		SOLE		422,147	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,214	103,558	SH		SOLE		103,558	0	0
COMCAST CORP NEW	CL A	20030N101	30,990	875,176	SH		SOLE		875,176	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	139	4,533	SH		SOLE		4,533	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,728	88,051	SH		SOLE		88,051	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	60	2,813	SH		SOLE		2,813	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23,277	346,388	SH		SOLE		346,388	0	0
CONCHO RES INC	COM	20605P101	932	6,099	SH		SOLE		6,099	0	0
CONOCOPHILLIPS	COM	20825C104	5,785	74,746	SH		SOLE		66,278	0	8,468
CONSTELLATION BRANDS INC	CL A	21036P108	3,194	14,815	SH		SOLE		14,763	0	52
CORESITE RLTY CORP	COM	21870Q105	996	8,965	SH		SOLE		8,869	0	96
CORECIVIC INC	COM	21871N101	745	30,628	SH		SOLE		30,628	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	510	17,095	SH		SOLE		17,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,717	75,428	SH		SOLE		75,428	0	0
COSTAR GROUP INC	COM	22160N109	1,041	2,473	SH		SOLE		2,473	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,159	48,657	SH		SOLE		48,657	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,851	703,918	SH		SOLE		703,918	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,489	273,861	SH		SOLE		273,761	0	100
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	129	3,473	SH		SOLE		3,473	0	0
CYRUSONE INC	COM	23283R100	2,011	31,721	SH		SOLE		31,721	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	492	12,436	SH		SOLE		12,436	0	0
D R HORTON INC	COM	23331A109	1,128	26,737	SH		SOLE		26,737	0	0
DSW INC	CL A	23334L102	1,342	39,611	SH		SOLE		39,611	0	0
DXC TECHNOLOGY CO	COM	23355L106	892	9,534	SH		SOLE		9,534	0	0
DELEK US HLDGS INC NEW	COM	24665A103	391	9,216	SH		SOLE		9,216	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,780	47,154	SH		SOLE		47,154	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,184	50,706	SH		SOLE		50,706	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,695	56,918	SH		SOLE		56,918	0	0
DISCOVERY INC	COM SER C	25470F302	34	1,137	SH		SOLE		1,137	0	0
DOMINION ENERGY INC	COM	25746U109	10,581	150,562	SH		SOLE		142,893	0	7,669
DOMINOS PIZZA INC	COM	25754A201	3,646	12,369	SH		SOLE		12,303	0	66
DOUGLAS EMMETT INC	COM	25960P109	2,219	58,840	SH		SOLE		58,840	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	101	2,302	SH		SOLE		2,302	0	0
DOWDUPONT INC	COM	26078J100	17,607	273,784	SH		SOLE		265,872	0	7,912
DREYFUS MUN INCOME INC	COM	26201R102	265	33,860	SH		SOLE		33,860	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	847	68,183	SH		SOLE		68,183	0	0
DROPBOX INC	CL A	26210C104	247	9,216	SH		SOLE		9,216	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,751	396,330	SH		SOLE		396,330	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,972	324,811	SH		SOLE		303,044	0	21,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,504	231,236	SH		SOLE		231,236	0	0
ENI S P A	SPONSORED ADR	26874R108	2,763	73,380	SH		SOLE		73,380	0	0
EOG RES INC	COM	26875P101	3,146	24,661	SH		SOLE		24,661	0	0
EQT CORP	COM	26884L109	1,244	28,133	SH		SOLE		28,133	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,567	29,696	SH		SOLE		29,696	0	0
EAGLE MATERIALS INC	COM	26969P108	4,081	47,877	SH		SOLE		47,877	0	0
EAST WEST BANCORP INC	COM	27579R104	1,445	23,929	SH		SOLE		23,929	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,895	168,773	SH		SOLE		168,773	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,336	672,325	SH		SOLE		672,325	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,384	120,597	SH		SOLE		120,597	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	958	83,870	SH		SOLE		83,870	0	0
EATON VANCE MUN BD FD II	COM	27827K109	2,383	205,748	SH		SOLE		205,748	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,671	231,625	SH		SOLE		231,625	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,117	212,521	SH		SOLE		212,521	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	293	28,657	SH		SOLE		28,657	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,378	219,340	SH		SOLE		219,340	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11,856	923,335	SH		SOLE		923,335	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,030	215,517	SH		SOLE		215,517	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	709	60,245	SH		SOLE		60,245	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,366	579,416	SH		SOLE		572,196	0	7,220
EATON VANCE TX ADV GLB DIV O	COM	27828U106	482	19,050	SH		SOLE		19,050	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	862	51,801	SH		SOLE		51,801	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6,389	531,084	SH		SOLE		531,084	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,626	908,014	SH		SOLE		908,014	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	270	12,580	SH		SOLE		12,580	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,119	57,359	SH		SOLE		57,359	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,552	50,136	SH		SOLE		44,991	0	5,145
EMCOR GROUP INC	COM	29084Q100	5,208	69,336	SH		SOLE		69,336	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,291	62,163	SH		SOLE		62,163	0	0
ENBRIDGE INC	COM	29250N105	5,092	157,709	SH		SOLE		157,709	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,464	44,436	SH		SOLE		44,436	0	0
ENERGEN CORP	COM	29265N108	40	469	SH		SOLE		469	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23	400	SH		SOLE		400	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	602	77,834	SH		SOLE		74,919	0	2,915
ENEL CHILE S A	SPONSORED ADR	29278D105	21	4,275	SH		SOLE		0	0	4,275
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3,030	136,133	SH		SOLE		136,133	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,291	69,254	SH		SOLE		69,254	0	0
ENSIGN GROUP INC	COM	29358P101	121	3,199	SH		SOLE		3,199	0	0
ENTERGY CORP NEW	COM	29364G103	9,634	118,747	SH		SOLE		118,747	0	0
EPAM SYS INC	COM	29414B104	2,617	19,003	SH		SOLE		17,520	0	1,483
EQUINIX INC	COM PAR $0.001	29444U700	11	25	SH		SOLE		2	0	23
EQUINOR ASA	SPONSORED ADR	29446M102	2,229	79,037	SH		SOLE		79,037	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	969	10,051	SH		SOLE		10,051	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	959	14,476	SH		SOLE		14,476	0	0
ERIE INDTY CO	CL A	29530P102	546	4,284	SH		SOLE		4,284	0	0
EVERCORE INC	CLASS A	29977A105	1,282	12,754	SH		SOLE		12,754	0	0
EVERBRIDGE INC	COM	29978A104	210	3,650	SH		SOLE		3,650	0	0
EVERGY INC	COM	30034W106	314	5,722	SH		SOLE		5,722	0	0
EVERSOURCE ENERGY	COM	30040W108	1,098	17,877	SH		SOLE		17,877	0	0
EXACT SCIENCES CORP	COM	30063P105	81	1,022	SH		SOLE		1,022	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3	76	SH		SOLE		76	0	0
EXELON CORP	COM	30161N101	1,593	36,478	SH		SOLE		36,478	0	0
EXELIXIS INC	COM	30161Q104	178	10,066	SH		SOLE		10,066	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	831	6,372	SH		SOLE		6,372	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	256	2,690	SH		SOLE		2,690	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	112	5,558	SH		SOLE		5,558	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,202	13,869	SH		SOLE		13,738	0	131
EXXON MOBIL CORP	COM	30231G102	34,047	400,459	SH		SOLE		400,459	0	0
FACEBOOK INC	CL A	30303M102	68,095	414,051	SH		SOLE		413,989	0	62
FARMLAND PARTNERS INC	COM	31154R109	25	3,697	SH		SOLE		3,697	0	0
FEDEX CORP	COM	31428X106	29,351	121,893	SH		SOLE		121,893	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	135	1,240	SH		SOLE		1,240	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	7,453	610,403	SH		SOLE		610,403	0	0
FIRST HAWAIIAN INC	COM	32051X108	119	4,395	SH		SOLE		4,395	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	793	25,265	SH		SOLE		25,265	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,737	38,781	SH		SOLE		38,781	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,424	111,985	SH		SOLE		111,985	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,614	673,934	SH		SOLE		673,934	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	801	SH		SOLE		453	0	348
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	20	422	SH		SOLE		422	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	11,254	506,725	SH		SOLE		506,725	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6,147	490,983	SH		SOLE		490,983	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	6,323	658,532	SH		SOLE		658,532	0	0
FIVE BELOW INC	COM	33829M101	124	954	SH		SOLE		954	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	75	3,107	SH		SOLE		3,107	0	0
FLOWSERVE CORP	COM	34354P105	273	5,000	SH		SOLE		5,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	867	16,550	SH		SOLE		16,550	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	995	38,721	SH		SOLE		38,721	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	29	3,603	SH		SOLE		3,603	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	487	34,996	SH		SOLE		34,996	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	301	46,357	SH		SOLE		29,456	0	16,901
GEO GROUP INC NEW	COM	36162J106	63	2,489	SH		SOLE		2,489	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,130	6,542	SH		SOLE		6,542	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,039	182,571	SH		SOLE		182,571	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,886	246,293	SH		SOLE		246,293	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	591	16,767	SH		SOLE		16,767	0	0
GAMESTOP CORP NEW	CL A	36467W109	21,194	1,387,937	SH		SOLE		1,387,937	0	0
GANNETT CO INC	COM	36473H104	9,401	939,168	SH		SOLE		939,168	0	0
GENERAL MTRS CO	COM	37045V100	1,037	30,790	SH		SOLE		17,188	0	13,602
GENOMIC HEALTH INC	COM	37244C101	350	4,981	SH		SOLE		4,981	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,315	182,092	SH		SOLE		179,974	0	2,118
GLOBAL PMTS INC	COM	37940X102	3,547	27,841	SH		SOLE		27,841	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	24	2,491	SH		SOLE		206	0	2,285
GOLDMAN SACHS GROUP INC	COM	38141G104	3,195	14,250	SH		SOLE		14,250	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,696	835,610	SH		SOLE		835,610	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,469	382,803	SH		SOLE		382,803	0	0
GOLUB CAP BDC INC	COM	38173M102	1,700	90,640	SH		SOLE		90,640	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7,240	641,269	SH		SOLE		641,269	0	0
GRANITE PT MTG TR INC	COM	38741L107	155	8,048	SH		SOLE		6,563	0	1,485
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	356	15,401	SH		SOLE		15,401	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	14,966	1,702,567	SH		SOLE		1,697,335	0	5,232
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,330	63,247	SH		SOLE		63,247	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,432	15,223	SH		SOLE		15,223	0	0
HD SUPPLY HLDGS INC	COM	40416M105	98	2,296	SH		SOLE		2,296	0	0
HP INC	COM	40434L105	3,303	128,171	SH		SOLE		128,171	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,093	175,581	SH		SOLE		175,581	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,028	32,903	SH		SOLE		32,903	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,990	74,617	SH		SOLE		74,617	0	0
HEALTHEQUITY INC	COM	42226A107	274	2,901	SH		SOLE		2,901	0	0
HESS CORP	COM	42809H107	1,185	16,550	SH		SOLE		16,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	743	SH		SOLE		743	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,105	643,956	SH		SOLE		643,956	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,333	204,481	SH		SOLE		202,959	0	1,522
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	38	1,498	SH		SOLE		124	0	1,374
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	621	21,518	SH		SOLE		21,518	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,404	161,348	SH		SOLE		161,348	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	176	5,451	SH		SOLE		5,451	0	0
IAC INTERACTIVECORP	COM	44919P508	3,338	15,403	SH		SOLE		15,403	0	0
ICU MED INC	COM	44930G107	1,214	4,294	SH		SOLE		4,294	0	0
IPG PHOTONICS CORP	COM	44980X109	989	6,339	SH		SOLE		6,339	0	0
ITT INC	COM	45073V108	24	392	SH		SOLE		392	0	0
ICICI BK LTD	ADR	45104G104	707	83,299	SH		SOLE		83,299	0	0
IDEX CORP	COM	45167R104	1,549	10,279	SH		SOLE		10,279	0	0
INCYTE CORP	COM	45337C102	293	4,237	SH		SOLE		4,237	0	0
INFRAREIT INC	COM	45685L100	782	36,955	SH		SOLE		36,955	0	0
INSPERITY INC	COM	45778Q107	310	2,629	SH		SOLE		2,629	0	0
INOGEN INC	COM	45780L104	314	1,285	SH		SOLE		1,285	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	846	6,696	SH		SOLE		6,696	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,692	26,953	SH		SOLE		26,953	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,107	54,843	SH		SOLE		54,843	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,833	11,905	SH		SOLE		11,905	0	0
INTREXON CORP	COM	46122T102	117	6,784	SH		SOLE		6,784	0	0
INVESCO SR INCOME TR	COM	46131H107	3,855	896,490	SH		SOLE		896,490	0	0
INVESCO MUN TR	COM	46131J103	1,041	90,240	SH		SOLE		90,240	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,818	153,038	SH		SOLE		153,038	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,383	120,882	SH		SOLE		120,882	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	1,781	152,084	SH		SOLE		152,084	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	280	20,241	SH		SOLE		20,241	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	10,299	897,896	SH		SOLE		895,958	0	1,938
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,675	230,991	SH		SOLE		230,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67	630	SH		SOLE		52	0	578
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	37	1,634	SH		SOLE		136	0	1,498
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	110	6,062	SH		SOLE		6,062	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	23	677	SH		SOLE		56	0	621
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	62	2,382	SH		SOLE		2,382	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	837	SH		SOLE		837	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	132	6,284	SH		SOLE		6,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	56	2,277	SH		SOLE		2,277	0	0
INVITATION HOMES INC	COM	46187W107	101	4,399	SH		SOLE		4,399	0	0
IQVIA HLDGS INC	COM	46266C105	538	4,144	SH		SOLE		4,144	0	0
IQIYI INC	SPONSORED ADS	46267X108	778	28,742	SH		SOLE		28,742	0	0
IRON MTN INC NEW	COM	46284V101	3,248	94,080	SH		SOLE		94,080	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	59	1,263	SH		SOLE		1,263	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4	87	SH		SOLE		87	0	0
JBG SMITH PPTYS	COM	46590V100	32	867	SH		SOLE		867	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,196	303,052	SH		SOLE		297,969	0	5,083
JD COM INC	SPON ADR CL A	47215P106	138	5,298	SH		SOLE		5,298	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,604	101,782	SH		SOLE		101,782	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,827	12,662	SH		SOLE		12,662	0	0
J2 GLOBAL INC	COM	48123V102	157	1,900	SH		SOLE		1,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,224	20,513	SH		SOLE		20,513	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	526	16,441	SH		SOLE		16,441	0	0
KEANE GROUP INC	COM	48669A108	138	11,122	SH		SOLE		11,122	0	0
KEURIG DR PEPPER INC	COM	49271V100	812	35,029	SH		SOLE		35,029	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236	3,564	SH		SOLE		3,564	0	0
KILROY RLTY CORP	COM	49427F108	929	12,963	SH		SOLE		12,963	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,197	123,917	SH		SOLE		92,199	0	31,718
KINDER MORGAN INC DEL	PFD SER A	49456B200	58	1,750	SH		SOLE		1,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27	1,618	SH		SOLE		1,618	0	0
KOPPERS HOLDINGS INC	COM	50060P106	137	4,384	SH		SOLE		4,384	0	0
KRATON CORPORATION	COM	50077C106	193	4,086	SH		SOLE		4,086	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,979	183,347	SH		SOLE		183,347	0	0
LHC GROUP INC	COM	50187A107	29	277	SH		SOLE		277	0	0
LCI INDS	COM	50189K103	1,760	21,256	SH		SOLE		21,256	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,545	552,374	SH		SOLE		552,374	0	0
LPL FINL HLDGS INC	COM	50212V100	223	3,456	SH		SOLE		3,456	0	0
LSC COMMUNICATIONS INC	COM	50218P107	101	9,148	SH		SOLE		9,148	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,483	20,054	SH		SOLE		20,054	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	245	13,790	SH		SOLE		13,790	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	345	8,101	SH		SOLE		8,101	0	0
LENDINGTREE INC NEW	COM	52603B107	123	535	SH		SOLE		535	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,362	8,605	SH		SOLE		8,605	0	0
LIFE STORAGE INC	COM	53223X107	900	9,460	SH		SOLE		9,460	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	107	3,987	SH		SOLE		3,987	0	0
MFA FINL INC	COM	55272X102	332	45,236	SH		SOLE		45,236	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	837	10,599	SH		SOLE		10,599	0	0
M/I HOMES INC	COM	55305B101	97	4,053	SH		SOLE		4,053	0	0
MKS INSTRUMENT INC	COM	55306N104	1,557	19,424	SH		SOLE		19,424	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,640	76,125	SH		SOLE		76,125	0	0
MSCI INC	COM	55354G100	110	621	SH		SOLE		621	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22,220	481,676	SH		SOLE		481,676	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	10,767	506,668	SH		SOLE		500,881	0	5,787
MACYS INC	COM	55616P104	14,300	411,743	SH		SOLE		411,743	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,726	87,868	SH		SOLE		87,868	0	0
MANULIFE FINL CORP	COM	56501R106	541	30,253	SH		SOLE		30,253	0	0
MARATHON PETE CORP	COM	56585A102	6,975	87,219	SH		SOLE		87,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,894	192,688	SH		SOLE		192,613	0	75
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,058	196,098	SH		SOLE		196,098	0	0
MAXLINEAR INC	COM	57776J100	4	190	SH		SOLE		190	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	560	9,599	SH		SOLE		9,599	0	0
MCKESSON CORP	COM	58155Q103	190	1,431	SH		SOLE		1,431	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	566	37,979	SH		SOLE		37,979	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	932	12,716	SH		SOLE		12,716	0	0
MEDLEY CAP CORP	COM	58503F106	1,686	441,465	SH		SOLE		441,465	0	0
MEDPACE HLDGS INC	COM	58506Q109	318	5,308	SH		SOLE		5,308	0	0
MERCADOLIBRE INC	COM	58733R102	595	1,747	SH		SOLE		1,747	0	0
MERCK & CO INC	COM	58933Y105	46,175	650,908	SH		SOLE		642,129	0	8,779
MERITAGE HOMES CORP	COM	59001A102	76	1,902	SH		SOLE		1,902	0	0
METHANEX CORP	COM	59151K108	2,202	27,838	SH		SOLE		27,838	0	0
METLIFE INC	COM	59156R108	53	1,129	SH		SOLE		1,129	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,916	213,655	SH		SOLE		213,655	0	0
MID AMER APT CMNTYS INC	COM	59522J103	616	6,151	SH		SOLE		6,151	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	530	151,538	SH		SOLE		151,538	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	54	3,715	SH		SOLE		3,715	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,372	9,226	SH		SOLE		9,226	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	564	SH		SOLE		564	0	0
MOMO INC	ADR	60879B107	32	734	SH		SOLE		734	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	96	4,774	SH		SOLE		4,774	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,151	19,751	SH		SOLE		19,751	0	0
MOSAIC CO NEW	COM	61945C103	2,103	64,755	SH		SOLE		64,755	0	0
NVR INC	COM	62944T105	393	159	SH		SOLE		159	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,283	69,887	SH		SOLE		69,887	0	0
NAVIENT CORPORATION	COM	63938C108	398	29,492	SH		SOLE		29,492	0	0
NETAPP INC	COM	64110D104	1,607	18,708	SH		SOLE		18,708	0	0
NETFLIX INC	COM	64110L106	3,764	10,060	SH		SOLE		10,060	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,521	15,425	SH		SOLE		15,425	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,150	172,444	SH		SOLE		172,444	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2,634	195,868	SH		SOLE		195,868	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	864	7,030	SH		SOLE		7,030	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2,179	198,995	SH		SOLE		198,995	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	15,198	1,748,904	SH		SOLE		1,748,904	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	8,291	1,678,419	SH		SOLE		1,678,419	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4,222	269,118	SH		SOLE		269,118	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,634	428,397	SH		SOLE		428,397	0	0
NEWS CORP NEW	CL A	65249B109	558	42,277	SH		SOLE		42,277	0	0
NEWS CORP NEW	CL B	65249B208	123	9,011	SH		SOLE		9,011	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	715	8,786	SH		SOLE		8,786	0	0
NEXTERA ENERGY INC	COM	65339F101	21,692	129,427	SH		SOLE		127,821	0	1,606
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	6,732	300,540	SH		SOLE		294,934	0	5,606
NISOURCE INC	COM	65473P105	357	14,315	SH		SOLE		14,315	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	127	3,003	SH		SOLE		3,003	0	0
NORBORD INC	COM NEW	65548P403	699	21,069	SH		SOLE		21,069	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,271	107,598	SH		SOLE		107,494	0	104
NU SKIN ENTERPRISES INC	CL A	67018T105	193	2,345	SH		SOLE		2,345	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	594	21,381	SH		SOLE		21,381	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	174	18,574	SH		SOLE		18,574	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	797	57,263	SH		SOLE		57,263	0	0
NVIDIA CORP	COM	67066G104	7,297	25,965	SH		SOLE		25,965	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,958	231,249	SH		SOLE		231,249	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,167	167,456	SH		SOLE		167,456	0	0
NUVEEN SR INCOME FD	COM	67067Y104	6,048	981,773	SH		SOLE		961,067	0	20,706
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,265	98,405	SH		SOLE		98,405	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	570	55,282	SH		SOLE		55,282	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,260	115,574	SH		SOLE		104,052	0	11,522
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,660	185,117	SH		SOLE		185,117	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,020	60,348	SH		SOLE		60,348	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,776	192,631	SH		SOLE		192,631	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,413	246,180	SH		SOLE		233,647	0	12,533
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,079	211,460	SH		SOLE		211,460	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,353	322,747	SH		SOLE		322,747	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,195	526,404	SH		SOLE		526,404	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	821	62,739	SH		SOLE		62,739	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,660	240,248	SH		SOLE		240,248	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,747	278,586	SH		SOLE		278,586	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6,312	391,824	SH		SOLE		391,824	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	9,211	465,416	SH		SOLE		465,416	0	0
NUTRIEN LTD	COM	67077M108	5,224	90,544	SH		SOLE		90,544	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2,682	197,908	SH		SOLE		197,908	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	18,027	1,155,549	SH		SOLE		1,155,549	0	0
OFS CAP CORP	COM	67103B100	4,204	353,271	SH		SOLE		351,918	0	1,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,148	17,701	SH		SOLE		17,701	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	613	123,531	SH		SOLE		119,612	0	3,919
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,895	219,035	SH		SOLE		219,035	0	0
OMNICELL INC	COM	68213N109	311	4,328	SH		SOLE		4,328	0	0
ONE GAS INC	COM	68235P108	886	10,772	SH		SOLE		10,772	0	0
OPKO HEALTH INC	COM	68375N103	87	25,214	SH		SOLE		25,214	0	0
ORACLE CORP	COM	68389X105	1,096	21,262	SH		SOLE		21,262	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,149	107,721	SH		SOLE		107,721	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,702	519,927	SH		SOLE		519,927	0	0
PBF ENERGY INC	CL A	69318G106	12,120	242,829	SH		SOLE		242,829	0	0
PG&E CORP	COM	69331C108	844	18,351	SH		SOLE		18,351	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	2,794	201,469	SH		SOLE		192,228	0	9,241
PNM RES INC	COM	69349H107	1,042	26,401	SH		SOLE		26,401	0	0
PPL CORP	COM	69351T106	19,098	652,694	SH		SOLE		652,694	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	298	2,701	SH		SOLE		2,701	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PTC INC	COM	69370C100	1,099	10,350	SH		SOLE		10,350	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	682	SH		SOLE		682	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	22,821	1,148,539	SH		SOLE		1,148,539	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,592	16,678	SH		SOLE		16,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,084	376,645	SH		SOLE		376,645	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,170	393,175	SH		SOLE		393,175	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,813	386,019	SH		SOLE		386,019	0	0
PENUMBRA INC	COM	70975L107	36	241	SH		SOLE		241	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	139	4,173	SH		SOLE		4,173	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	71	1,665	SH		SOLE		1,665	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	106	5,846	SH		SOLE		5,846	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	730	87,254	SH		SOLE		87,254	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	481	37,093	SH		SOLE		37,093	0	0
PIMCO MUN INCOME FD II	COM	72200W106	314	23,705	SH		SOLE		23,705	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	52	804	SH		SOLE		804	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	21	206	SH		SOLE		206	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	133	1,323	SH		SOLE		1,323	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	109	1,073	SH		SOLE		1,073	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	956	39,653	SH		SOLE		39,653	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,716	41,909	SH		SOLE		41,909	0	0
PIONEER HIGH INCOME TR	COM	72369H106	6,330	683,572	SH		SOLE		683,572	0	0
POLYONE CORP	COM	73179P106	134	3,063	SH		SOLE		3,063	0	0
PRAXAIR INC	COM	74005P104	16,154	100,506	SH		SOLE		100,506	0	0
PREMIER INC	CL A	74051N102	31	672	SH		SOLE		672	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,827	25,892	SH		SOLE		25,892	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,587	27,087	SH		SOLE		27,087	0	0
PROASSURANCE CORP	COM	74267C106	13,456	286,596	SH		SOLE		286,596	0	0
PROLOGIS INC	COM	74340W103	3,948	58,241	SH		SOLE		58,073	0	168
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,152	293,535	SH		SOLE		293,535	0	0
PRUDENTIAL PLC	ADR	74435K204	32	700	SH		SOLE		700	0	0
PUBLIC STORAGE	COM	74460D109	1,859	9,219	SH		SOLE		9,219	0	0
QTS RLTY TR INC	COM CL A	74736A103	211	4,939	SH		SOLE		4,939	0	0
QORVO INC	COM	74736K101	1,149	14,939	SH		SOLE		14,939	0	0
QUALYS INC	COM	74758T303	2,194	24,620	SH		SOLE		24,620	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,611	33,465	SH		SOLE		33,465	0	0
QUIDEL CORP	COM	74838J101	385	5,909	SH		SOLE		5,909	0	0
RANGE RES CORP	COM	75281A109	387	22,801	SH		SOLE		22,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,564	3,871	SH		SOLE		3,871	0	0
REGIONS FINL CORP NEW	COM	7591EP100	146	7,947	SH		SOLE		7,947	0	0
REIS INC	COM	75936P105	613	26,668	SH		SOLE		26,668	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	85	6,947	SH		SOLE		6,947	0	0
ROKU INC	COM CL A	77543R102	85	1,164	SH		SOLE		1,164	0	0
S&P GLOBAL INC	COM	78409V104	8,753	44,797	SH		SOLE		43,426	0	1,371
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	546	3,399	SH		SOLE		3,399	0	0
SL GREEN RLTY CORP	COM	78440X101	1,144	11,729	SH		SOLE		11,729	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	108	3,212	SH		SOLE		3,212	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	109	3,504	SH		SOLE		3,504	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	135	2,510	SH		SOLE		2,510	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	58	2,195	SH		SOLE		2,195	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	104	1,980	SH		SOLE		1,980	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	54	990	SH		SOLE		990	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,800	49,276	SH		SOLE		49,276	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	130	2,747	SH		SOLE		2,392	0	355
SPDR SER TR	BLOOMBERG SRT TR	78468R408	112	4,057	SH		SOLE		4,057	0	0
SRC ENERGY INC	COM	78470V108	53	6,011	SH		SOLE		6,011	0	0
SVB FINL GROUP	COM	78486Q101	285	918	SH		SOLE		918	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	522	22,563	SH		SOLE		22,563	0	0
SABRE CORP	COM	78573M104	2,184	83,737	SH		SOLE		83,737	0	0
SAGE THERAPEUTICS INC	COM	78667J108	80	564	SH		SOLE		564	0	0
SALESFORCE COM INC	COM	79466L302	6,054	38,068	SH		SOLE		38,068	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,497	146,872	SH		SOLE		146,872	0	0
SANOFI	SPONSORED ADR	80105N105	3,295	73,763	SH		SOLE		71,793	0	1,970
SCANA CORP NEW	COM	80589M102	1,234	31,722	SH		SOLE		31,722	0	0
SEALED AIR CORP NEW	COM	81211K100	748	18,626	SH		SOLE		18,626	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	762	34,713	SH		SOLE		34,713	0	0
SEMGROUP CORP	CL A	81663A105	20,840	945,120	SH		SOLE		945,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	205	2,674	SH		SOLE		2,674	0	0
SERVICENOW INC	COM	81762P102	3,186	16,284	SH		SOLE		14,651	0	1,633
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,118	108,657	SH		SOLE		104,662	0	3,995
SIGNATURE BK NEW YORK N Y	COM	82669G104	432	3,763	SH		SOLE		3,763	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,387	25,823	SH		SOLE		25,823	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,034	86,419	SH		SOLE		78,065	0	8,354
SKYWORKS SOLUTIONS INC	COM	83088M102	280	3,088	SH		SOLE		3,088	0	0
SOLAR CAP LTD	COM	83413U100	4,536	212,182	SH		SOLE		212,182	0	0
SOLAR SR CAP LTD	COM	83416M105	5,048	302,104	SH		SOLE		300,860	0	1,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	627	SH		SOLE		627	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	674	35,657	SH		SOLE		35,657	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,111	48,938	SH		SOLE		48,938	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		SOLE		10	0	0
SPIRE INC	COM	84857L101	114	1,548	SH		SOLE		1,548	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	193	23,970	SH		SOLE		23,970	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	28	2,394	SH		SOLE		2,394	0	0
STAG INDL INC	COM	85254J102	1,330	48,353	SH		SOLE		48,353	0	0
STARWOOD PPTY TR INC	COM	85571B105	898	41,715	SH		SOLE		17,088	0	24,627
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,517	313,431	SH		SOLE		313,431	0	0
SUMMIT MATLS INC	CL A	86614U100	2,626	144,450	SH		SOLE		144,450	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		SOLE		12	0	0
SYNNEX CORP	COM	87162W100	147	1,735	SH		SOLE		1,735	0	0
SYNCHRONY FINL	COM	87165B103	1,523	49,017	SH		SOLE		49,017	0	0
SYNEOS HEALTH INC	CL A	87166B102	380	7,365	SH		SOLE		7,365	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	661	21,791	SH		SOLE		21,791	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	670	12,674	SH		SOLE		12,674	0	0
TFS FINL CORP	COM	87240R107	597	39,773	SH		SOLE		39,773	0	0
THL CR SR LN FD	COM	87244R103	9,240	555,608	SH		SOLE		427,901	0	127,707
TPG SPECIALTY LENDING INC	COM	87265K102	5,944	291,491	SH		SOLE		291,491	0	0
TARGA RES CORP	COM	87612G101	224	3,985	SH		SOLE		3,985	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,239	139,925	SH		SOLE		134,291	0	5,634
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	957	46,849	SH		SOLE		46,849	0	0
TERRAFORM PWR INC	COM CL A	88104R209	100	8,666	SH		SOLE		8,666	0	0
TESLA INC	COM	88160R101	883	3,336	SH		SOLE		3,336	0	0
3M CO	COM	88579Y101	8,954	42,494	SH		SOLE		42,494	0	0
TIER REIT INC	COM NEW	88650V208	578	23,985	SH		SOLE		23,985	0	0
TIVO CORP	COM	88870P106	10,615	852,606	SH		SOLE		852,606	0	0
TOPBUILD CORP	COM	89055F103	48	841	SH		SOLE		841	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,108	189,683	SH		SOLE		189,683	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6,043	316,735	SH		SOLE		316,735	0	0
TORTOISE MLP FD INC	COM	89148B101	7,605	472,935	SH		SOLE		472,935	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,181	68,274	SH		SOLE		68,274	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,911	236,457	SH		SOLE		236,457	0	0
TRANSCANADA CORP	COM	89353D107	416	10,287	SH		SOLE		8,458	0	1,829
TREEHOUSE FOODS INC	COM	89469A104	85	1,775	SH		SOLE		1,775	0	0
TREX CO INC	COM	89531P105	19	242	SH		SOLE		242	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,681	418,004	SH		SOLE		416,805	0	1,199
TWO HBRS INVT CORP	COM NEW	90187B408	26,933	1,803,920	SH		SOLE		1,769,009	0	34,911
U S CONCRETE INC	COM NEW	90333L201	548	11,942	SH		SOLE		11,942	0	0
UBIQUITI NETWORKS INC	COM	90347A100	660	6,672	SH		SOLE		4,909	0	1,763
ULTA BEAUTY INC	COM	90384S303	8,751	31,018	SH		SOLE		31,018	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	879	11,513	SH		SOLE		11,513	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	830	89,682	SH		SOLE		89,682	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	46	1,651	SH		SOLE		1,651	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	90	704	SH		SOLE		704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,180	87,129	SH		SOLE		84,790	0	2,339
UNITI GROUP INC	COM	91325V108	19,106	948,192	SH		SOLE		948,192	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	258	2,187	SH		SOLE		2,187	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	130	2,687	SH		SOLE		2,687	0	0
URBAN EDGE PPTYS	COM	91704F104	17	748	SH		SOLE		748	0	0
US ECOLOGY INC	COM	91732J102	2	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	117	40,463	SH		SOLE		40,463	0	0
VAIL RESORTS INC	COM	91879Q109	5,154	18,782	SH		SOLE		17,791	0	991
VALERO ENERGY CORP NEW	COM	91913Y100	9,700	85,272	SH		SOLE		80,011	0	5,261
VALVOLINE INC	COM	92047W101	457	21,235	SH		SOLE		21,235	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	68	2,952	SH		SOLE		2,952	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	61	3,598	SH		SOLE		297	0	3,301
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	134	4,614	SH		SOLE		4,614	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	110	4,502	SH		SOLE		4,502	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	41	2,506	SH		SOLE		2,506	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	47	865	SH		SOLE		865	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	130	2,548	SH		SOLE		2,548	0	0
VARIAN MED SYS INC	COM	92220P105	1,112	9,936	SH		SOLE		9,936	0	0
VECTREN CORP	COM	92240G101	672	9,399	SH		SOLE		5,192	0	4,207
VECTOR GROUP LTD	COM	92240M108	18,730	1,359,193	SH		SOLE		1,359,193	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,210	94,499	SH		SOLE		94,499	0	0
VENTAS INC	COM	92276F100	4,652	85,555	SH		SOLE		85,555	0	0
VEREIT INC	COM	92339V100	622	85,692	SH		SOLE		85,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,752	1,306,464	SH		SOLE		1,295,917	0	10,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,716	14,092	SH		SOLE		14,092	0	0
VIACOM INC NEW	CL B	92553P201	905	26,819	SH		SOLE		26,819	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	43	6,846	SH		SOLE		6,846	0	0
VISA INC	COM CL A	92826C839	68,114	453,819	SH		SOLE		453,819	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	4,772	453,601	SH		SOLE		453,601	0	0
VISTRA ENERGY CORP	COM	92840M102	114	4,593	SH		SOLE		4,593	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,842	84,888	SH		SOLE		81,957	0	2,931
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,785	816,008	SH		SOLE		802,137	0	13,871
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	7,685	952,293	SH		SOLE		952,293	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	12,562	1,098,044	SH		SOLE		1,094,149	0	3,895
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,352	1,004,313	SH		SOLE		1,004,313	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,547	161,937	SH		SOLE		161,937	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	667	133,986	SH		SOLE		133,986	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	3,624	565,352	SH		SOLE		565,352	0	0
WABCO HLDGS INC	COM	92927K102	785	6,653	SH		SOLE		6,653	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	200	3,944	SH		SOLE		3,944	0	0
W P CAREY INC	COM	92936U109	938	14,590	SH		SOLE		14,590	0	0
WPP PLC NEW	ADR	92937A102	1,322	18,038	SH		SOLE		18,038	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,239	138,394	SH		SOLE		138,394	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	22,114	3,029,316	SH		SOLE		3,029,316	0	0
WASTE CONNECTIONS INC	COM	94106B101	363	4,547	SH		SOLE		4,547	0	0
WASTE MGMT INC DEL	COM	94106L109	1,278	14,141	SH		SOLE		9,534	0	4,607
WAYFAIR INC	CL A	94419L101	1,136	7,693	SH		SOLE		7,693	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,156	9,848	SH		SOLE		9,848	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2,915	551,036	SH		SOLE		551,036	0	0
WESCO INTL INC	COM	95082P105	411	6,693	SH		SOLE		6,693	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,655	197,865	SH		SOLE		197,865	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	7,205	790,942	SH		SOLE		790,942	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	810	127,821	SH		SOLE		127,821	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,897	210,572	SH		SOLE		210,572	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,287	303,215	SH		SOLE		79,815	0	223,400
WESTERN ASSET CORPORATE LN F	COM	95790J102	1,661	167,123	SH		SOLE		167,123	0	0
WESTROCK CO	COM	96145D105	2,606	48,764	SH		SOLE		48,764	0	0
WEX INC	COM	96208T104	621	3,093	SH		SOLE		3,093	0	0
WHITEHORSE FIN INC	COM	96524V106	5,518	396,990	SH		SOLE		396,990	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	510	21,580	SH		SOLE		21,580	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	77	15,732	SH		SOLE		15,732	0	0
WINTRUST FINL CORP	COM	97650W108	1,594	18,771	SH		SOLE		18,771	0	0
WORKDAY INC	CL A	98138H101	25	170	SH		SOLE		170	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	920	9,512	SH		SOLE		9,512	0	0
WPX ENERGY INC	COM	98212B103	124	6,182	SH		SOLE		6,182	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	281	6,490	SH		SOLE		6,490	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	361	6,492	SH		SOLE		6,492	0	0
XCEL ENERGY INC	COM	98389B100	2,266	48,000	SH		SOLE		48,000	0	0
XYLEM INC	COM	98419M100	5	65	SH		SOLE		65	0	0
XPERI CORP	COM	98421B100	5,616	378,155	SH		SOLE		378,155	0	0
YY INC	ADS REPCOM CLA	98426T106	1,993	26,599	SH		SOLE		26,599	0	0
ZENDESK INC	COM	98936J101	414	5,830	SH		SOLE		5,830	0	0
ZILLOW GROUP INC	CL A	98954M101	1,340	30,312	SH		SOLE		30,312	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	295	6,667	SH		SOLE		6,667	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,364	17,979	SH		SOLE		17,979	0	0
ZOETIS INC	CL A	98978V103	3,179	34,724	SH		SOLE		34,724	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4	267	SH		SOLE		267	0	0
AIRCASTLE LTD	COM	G0129K104	16,252	741,767	SH		SOLE		741,767	0	0
ALKERMES PLC	SHS	G01767105	268	6,321	SH		SOLE		6,321	0	0
ALLERGAN PLC	SHS	G0177J108	1,008	5,291	SH		SOLE		5,291	0	0
AMDOCS LTD	SHS	G02602103	2,053	31,121	SH		SOLE		31,121	0	0
AON PLC	SHS CL A	G0408V102	721	4,686	SH		SOLE		4,686	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	119	2,827	SH		SOLE		2,827	0	0
ATLASSIAN CORP PLC	CL A	G06242104	276	2,870	SH		SOLE		2,870	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	173	2,998	SH		SOLE		2,998	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,903	116,938	SH		SOLE		116,938	0	0
MIMECAST LTD	ORD SHS	G14838109	316	7,554	SH		SOLE		7,554	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	123	5,909	SH		SOLE		5,909	0	0
BUNGE LIMITED	COM	G16962105	2,859	41,613	SH		SOLE		41,613	0	0
CREDICORP LTD	COM	G2519Y108	2,155	9,658	SH		SOLE		9,658	0	0
COSAN LTD	SHS A	G25343107	1,321	196,237	SH		SOLE		196,237	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	247	7,886	SH		SOLE		7,886	0	0
EATON CORP PLC	SHS	G29183103	2,123	24,481	SH		SOLE		24,481	0	0
EVEREST RE GROUP LTD	COM	G3223R108	404	1,770	SH		SOLE		1,770	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	384	11,332	SH		SOLE		11,332	0	0
GASLOG LTD	SHS	G37585109	2,246	113,713	SH		SOLE		113,713	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	553	25,891	SH		SOLE		25,891	0	0
ICON PLC	SHS	G4705A100	1,061	6,903	SH		SOLE		6,903	0	0
ICHOR HOLDINGS	SHS	G4740B105	59	2,901	SH		SOLE		2,901	0	0
IHS MARKIT LTD	SHS	G47567105	53	988	SH		SOLE		988	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,161	11,349	SH		SOLE		11,349	0	0
INVESCO LTD	SHS	G491BT108	5,819	254,336	SH		SOLE		254,336	0	0
JAMES RIV GROUP LTD	COM	G5005R107	48	1,137	SH		SOLE		1,137	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,660	15,821	SH		SOLE		15,821	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	837	23,917	SH		SOLE		23,917	0	0
LAZARD LTD	SHS A	G54050102	51	1,055	SH		SOLE		1,055	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	925	47,953	SH		SOLE		47,953	0	0
MEDTRONIC PLC	SHS	G5960L103	27,448	279,026	SH		SOLE		279,026	0	0
APTIV PLC	SHS	G6095L109	6,491	77,365	SH		SOLE		77,365	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	394	63,916	SH		SOLE		63,916	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	169	6,104	SH		SOLE		6,104	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	9	8,900	SH		SOLE		8,900	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,121	40,478	SH		SOLE		35,302	0	5,176
NVENT ELECTRIC PLC	SHS	G6700G107	379	13,959	SH		SOLE		13,959	0	0
PENTAIR PLC	SHS	G7S00T104	605	13,958	SH		SOLE		13,958	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	586	11,832	SH		SOLE		11,832	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,545	183,059	SH		SOLE		183,059	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	301	4,571	SH		SOLE		4,571	0	0
SINA CORP	ORD	G81477104	585	8,415	SH		SOLE		8,415	0	0
STERIS PLC	SHS USD	G84720104	1,891	16,534	SH		SOLE		16,534	0	0
TECHNIPFMC PLC	COM	G87110105	767	24,541	SH		SOLE		24,541	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	388	13,949	SH		SOLE		13,949	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	110	784	SH		SOLE		784	0	0
CHUBB LIMITED	COM	H1467J104	8,919	66,738	SH		SOLE		66,738	0	0
GARMIN LTD	SHS	H2906T109	5,087	72,613	SH		SOLE		72,613	0	0
UBS GROUP AG	SHS	H42097107	400	25,427	SH		SOLE		25,427	0	0
LOGITECH INTL S A	SHS	H50430232	335	7,495	SH		SOLE		7,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	516	5,872	SH		SOLE		5,872	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,506	78,082	SH		SOLE		78,082	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	845	4,673	SH		SOLE		4,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150	1,279	SH		SOLE		1,279	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,267	15,865	SH		SOLE		15,865	0	0
ELBIT SYS LTD	ORD	M3760D101	3,989	31,780	SH		SOLE		31,780	0	0
ORBOTECH LTD	ORD	M75253100	2,023	34,034	SH		SOLE		34,034	0	0
WIX COM LTD	SHS	M98068105	1,456	12,163	SH		SOLE		12,163	0	0
AERCAP HOLDINGS NV	SHS	N00985106	61	1,052	SH		SOLE		1,052	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	260	1,383	SH		SOLE		1,383	0	0
CNH INDL N V	SHS	N20944109	604	50,312	SH		SOLE		50,312	0	0
INTERXION HOLDING N.V	SHS	N47279109	69	1,022	SH		SOLE		1,022	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,284	110,075	SH		SOLE		110,075	0	0
MYLAN N V	SHS EURO	N59465109	308	8,415	SH		SOLE		8,415	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,326	15,504	SH		SOLE		15,504	0	0
QIAGEN NV	SHS NEW	N72482123	241	6,352	SH		SOLE		6,352	0	0
YANDEX N V	SHS CLASS A	N97284108	1,282	38,984	SH		SOLE		38,984	0	0
COPA HOLDINGS SA	CL A	P31076105	1,218	15,254	SH		SOLE		15,254	0	0
FLEX LTD	ORD	Y2573F102	561	42,734	SH		SOLE		42,734	0	0