SEC FORM 13-F Information Table

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	1,885	51,231	SH		SOLE		51,231	0	0
ABB LTD-ADR	SPONSORED ADR	000375204	2,369	118,288	SH		SOLE		114,393	0	3,895
AFLAC INC	COM	001055102	3,005	54,818	SH		SOLE		54,818	0	0
AGCO CORP	COM	001084102	1,143	14,736	SH		SOLE		14,736	0	0
AARON'S INC CL A	COM PAR $0.50	002535300	46	752	SH		SOLE		752	0	0
ABBOTT LABORATORIES	COM	002824100	17,630	209,635	SH		SOLE		209,635	0	0
ABERDEEN ASIA-PACIFIC INCOME F	COM	003009107	2,756	659,426	SH		SOLE		632,068	0	27,358
ABERDEEN INCOME CREDIT STRATEG	COM	003057106	1,588	128,483	SH		SOLE		128,483	0	0
ABIOMED INC	COM	003654100	3,869	14,851	SH		SOLE		14,851	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	13	12,365	SH		SOLE		12,365	0	0
ACUSHNET HLDGS CORP	COM	005098108	75	2,862	SH		SOLE		2,862	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	1,293	83,687	SH		SOLE		83,687	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	1,896	42,353	SH		SOLE		42,353	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,747	57,514	SH		SOLE		57,514	0	0
AEGON NV-ADR	NY REGISTRY SHS	007924103	861	174,029	SH		SOLE		174,029	0	0
AEROVIRONMENT, INC.	COM	008073108	912	16,069	SH		SOLE		16,069	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	253	2,741	SH		SOLE		2,741	0	0
AGNICO EAGLE MINES	COM	008474108	119	2,316	SH		SOLE		2,316	0	0
AGREE REALTY CORP	COM	008492100	1,612	25,162	SH		SOLE		21,287	0	3,875
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,022	61,942	SH		SOLE		60,581	0	1,361
ALAMO GROUP INC	COM	011311107	923	9,232	SH		SOLE		9,232	0	0
ALARM COM HOLDINGS INC	COM	011642105	16	305	SH		SOLE		305	0	0
ALASKA AIR GROUP INC	COM	011659109	729	11,407	SH		SOLE		11,407	0	0
ALBEMARLE CORP	COM	012653101	954	13,551	SH		SOLE		13,551	0	0
ALCOA CORP	COM	013872106	679	28,985	SH		SOLE		28,985	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	21	152	SH		SOLE		152	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,684	20,492	SH		SOLE		20,492	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,932	18,020	SH		SOLE		18,020	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	110	787	SH		SOLE		787	0	0
ALLIANT ENERGY CORP	COM	018802108	1,394	28,410	SH		SOLE		28,410	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	444	88,013	SH		SOLE		88,013	0	0
ALLIANZGI EQUITY & CONVERTIBLE	COM	018829101	23,908	1,104,819	SH		SOLE		1,104,819	0	0
ALLSTATE CORP	COM	020002101	557	5,479	SH		SOLE		5,479	0	0
AMAZON COMMUNICATIONS INC	COM	023135106	129,123	68,188	SH		SOLE		68,002	0	186
AMEDISYS INC	COM	023436108	5,030	41,426	SH		SOLE		39,950	0	1,476
AMEREN CORP	COM	023608102	1,462	19,465	SH		SOLE		13,685	0	5,780
AMERICAN ELECTRIC POWER INC	COM	025537101	3,160	35,903	SH		SOLE		30,850	0	5,053
AMERICAN EXPRESS CO	COM	025816109	24,740	200,419	SH		SOLE		198,753	0	1,666
AMERICAN FINANCE GROUP HLDG	COM	025932104	982	9,582	SH		SOLE		9,582	0	0
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	250	4,697	SH		SOLE		4,697	0	0
AMERICAN WATER WORKS COMPANY,	COM	030420103	2,543	21,920	SH		SOLE		21,920	0	0
AMETEK INC	COM	031100100	280	3,085	SH		SOLE		3,085	0	0
AMGEN CORP	COM	031162100	12,247	66,461	SH		SOLE		66,461	0	0
AMPHENOL CORP	CL A	032095101	2,102	21,908	SH		SOLE		21,908	0	0
ANALOG DEVICES INC	COM	032654105	4,059	35,966	SH		SOLE		35,966	0	0
THE ANDERSONS INC	COM	034164103	534	19,588	SH		SOLE		19,588	0	0
ANIKA THERAPEUTICS INC	COM	035255108	241	5,924	SH		SOLE		5,924	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	12,730	1,394,262	SH		SOLE		1,175,603	0	218,659
ANTHEM INC	COM	036752103	3,492	12,372	SH		SOLE		11,594	0	778
APACHE CORP	COM	037411105	35	1,193	SH		SOLE		1,193	0	0
APOLLO SENIOR FLOATING RATE FU	COM	037636107	4,081	272,983	SH		SOLE		272,983	0	0
APOLLO TACTICAL INCOME FD INC	COM	037638103	11,436	775,307	SH		SOLE		775,307	0	0
APPLE COMPUTER INC	COM	037833100	84,862	428,767	SH		SOLE		426,627	0	2,140
APPLIED MATERIALS INC	COM	038222105	2,405	53,550	SH		SOLE		53,550	0	0
APTARGROUP INC	COM	038336103	837	6,730	SH		SOLE		6,730	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	718	17,589	SH		SOLE		17,589	0	0
ARCOSA INC	COM	039653100	128	3,398	SH		SOLE		3,398	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,178	20,084	SH		SOLE		20,084	0	0
ARISTA NETWORKS INC	COM	040413106	1,492	5,745	SH		SOLE		5,745	0	0
ARROW ELECTRONICS INC	COM	042735100	40	557	SH		SOLE		557	0	0
ASHLAND GLOBAL HLDGS I	COM	044186104	1,672	20,913	SH		SOLE		20,913	0	0
ASTEC INDUSTRIES	COM	046224101	1,398	42,942	SH		SOLE		42,942	0	0
ASTRAZENECA PLC-ADR	SPONSORED ADR	046353108	3,396	82,272	SH		SOLE		82,272	0	0
ASTRONICSCORP	COM	046433108	1,909	47,461	SH		SOLE		47,461	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM NEW	049164205	25	554	SH		SOLE		554	0	0
ATMOS ENERGY CORP	COM	049560105	3,418	32,377	SH		SOLE		32,377	0	0
AUTODESK INC	COM	052769106	10,862	66,676	SH		SOLE		66,676	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,166	67,535	SH		SOLE		67,535	0	0
AUTOZONE INC	COM	053332102	1,786	1,624	SH		SOLE		1,624	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	622	3,060	SH		SOLE		3,060	0	0
AVERY DENNISON CORP	COM	053611109	268	2,321	SH		SOLE		2,321	0	0
BB & T CORP	COM	054937107	12,152	247,339	SH		SOLE		247,339	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	5,491	131,688	SH		SOLE		131,688	0	0
BAIDU INC	SPON ADR REP A	056752108	651	5,549	SH		SOLE		5,549	0	0
BALCHEM CORP	COM	057665200	274	2,739	SH		SOLE		2,739	0	0
BALL CORP	COM	058498106	6,073	86,772	SH		SOLE		86,772	0	0
BANCROFT FUND LIMITED	COM	059695106	8,643	385,867	SH		SOLE		385,867	0	0
BANK OF AMERICA CORP	COM	060505104	11,246	387,782	SH		SOLE		387,782	0	0
BANK OF MONTREAL	COM	063671101	767	10,165	SH		SOLE		10,165	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	719	16,278	SH		SOLE		16,278	0	0
BANK OF NOVA SCOTIA	COM	064149107	271	4,982	SH		SOLE		4,982	0	0
BARNES GROUP	COM	067806109	1,181	20,960	SH		SOLE		20,960	0	0
BARRICK GOLD CORP	COM	067901108	474	30,046	SH		SOLE		30,046	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	554	21,985	SH		SOLE		21,985	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,182	38,853	SH		SOLE		38,853	0	0
BECTON DICKINSON & CO	COM	075887109	11,292	44,808	SH		SOLE		43,917	0	891
BERKSHIRE HATHAWAY INC-CLASS B	CL B NEW	084670702	1,652	7,749	SH		SOLE		7,749	0	0
BEST BUY INC	COM	086516101	2,335	33,480	SH		SOLE		33,480	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	2,218	38,172	SH		SOLE		36,610	0	1,562
BILIBILI INC	SPONS ADS REP Z	090040106	25	1,562	SH		SOLE		1,562	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	696	2,227	SH		SOLE		2,227	0	0
BIOTELEMETRY INC	COM	090672106	715	14,848	SH		SOLE		14,848	0	0
BLACKROCK GLOBAL FLOATING RATE	COM	091941104	4,111	331,027	SH		SOLE		331,027	0	0
BLACK HILLS INC	COM	092113109	1,047	13,390	SH		SOLE		13,390	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	1,227	89,158	SH		SOLE		89,158	0	0
BLACKROCK GLOBAL OPP EQUITY TR	COM	092501105	10,162	947,045	SH		SOLE		947,045	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	3,678	654,534	SH		SOLE		654,534	0	0
BLACKROCK CAPITAL INVESTMENT C	COM	092533108	833	138,104	SH		SOLE		138,104	0	0
THE BOEING CO	COM	097023105	9,134	25,094	SH		SOLE		24,397	0	697
BORG WARNER INC	COM	099724106	173	4,115	SH		SOLE		4,115	0	0
BOSTON BEER CO-CLASS A	CL A	100557107	16	42	SH		SOLE		42	0	0
BOSTON PROPERTIES	COM	101121101	522	4,048	SH		SOLE		4,048	0	0
BOSTON SCIENTIFIC	COM	101137107	5,405	125,760	SH		SOLE		125,760	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	2,545	16,867	SH		SOLE		16,867	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,208	92,786	SH		SOLE		92,786	0	0
BRITISH AMERICAN TOB-ADR	SPONSORED ADR	110448107	3,553	101,891	SH		SOLE		99,693	0	2,198
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	112830104	56	2,570	SH		SOLE		2,570	0	0
BROOKS AUTOMATION INC	COM	114340102	576	14,858	SH		SOLE		14,858	0	0
BROWN & BROWN INC	COM	115236101	16	479	SH		SOLE		479	0	0
BRUNSWICK CORP	COM	117043109	745	16,242	SH		SOLE		16,242	0	0
BUCKEYE PARTNERS LP (BPL)	UNIT LTD PARTN	118230101	1,718	41,849	SH		SOLE		41,849	0	0
BUCKLE INC	COM	118440106	7,131	411,935	SH		SOLE		411,935	0	0
CAE INC	COM	124765108	3,610	134,394	SH		SOLE		134,394	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	95	91,679	SH		SOLE		91,679	0	0
CBS CORP NEW CL B	CL B	124857202	1	19	SH		SOLE		19	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,358	71,882	SH		SOLE		71,882	0	0
CIGNA CORP NEW	COM	125523100	24	150	SH		SOLE		150	0	0
CMS ENERGY CORP	COM	125896100	983	16,969	SH		SOLE		16,969	0	0
CNA FINANCIAL CORP	COM	126117100	348	7,388	SH		SOLE		7,388	0	0
CNOOC LTD-ADR	SPONSORED ADR	126132109	2,558	15,019	SH		SOLE		15,019	0	0
CSG SYSTEMS	COM	126349109	1,276	26,123	SH		SOLE		26,123	0	0
CSX CORP	COM	126408103	227	2,932	SH		SOLE		2,932	0	0
CTS CORP	COM	126501105	141	5,108	SH		SOLE		5,108	0	0
CVS HEALTH CORPORATION	COM	126650100	11,754	215,712	SH		SOLE		215,712	0	0
CABOT CORP	COM	127055101	148	3,100	SH		SOLE		3,100	0	0
CABOT OIL & GAS-CLASS A	COM	127097103	379	16,501	SH		SOLE		16,501	0	0
CACI INTERNATIONAL INC-CLASS A	CL A	127190304	2,145	10,483	SH		SOLE		10,483	0	0
CADENCE DESIGN SYS INC	COM	127387108	675	9,528	SH		SOLE		9,528	0	0
CAL-MAINE FOODS	COM NEW	128030202	249	5,978	SH		SOLE		5,978	0	0
CALAMOS CONVERTIBLE OPPORTUNIT	SH BEN INT	128117108	7,994	760,929	SH		SOLE		749,614	0	11,315
CALAMOS STRATEGIC TOTAL RETURN	COM SH BEN INT	128125101	15,007	1,176,127	SH		SOLE		1,176,127	0	0
CALAVO GROWERS INC	COM	128246105	320	3,307	SH		SOLE		3,307	0	0
CALERES INC COM	COM	129500104	5	34	SH		SOLE		34	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	50	997	SH		SOLE		997	0	0
CALLAWAY GOLF CO	COM	131193104	43	2,527	SH		SOLE		2,527	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1,440	13,797	SH		SOLE		13,797	0	0
CAMPBELL SOUP CO	COM	134429109	150	3,747	SH		SOLE		3,747	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	58	1,501	SH		SOLE		1,501	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	483	6,147	SH		SOLE		6,147	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,487	16,082	SH		SOLE		15,180	0	902
CANON INC-ADR	SPONSORED ADR	138006309	2,310	78,909	SH		SOLE		78,909	0	0
CANTEL MEDICAL CORP	COM	138098108	694	8,608	SH		SOLE		8,608	0	0
CAPITAL SOUTHWEST CORP.	COM	140501107	3,323	158,613	SH		SOLE		158,613	0	0
CARBONITE INC	COM	141337105	88	3,376	SH		SOLE		3,376	0	0
CARLISLE COMPANIES INC	COM	142339100	2,059	14,662	SH		SOLE		13,159	0	1,503
CARNIVAL CORP	UNIT 99/99/9999	143658300	227	4,872	SH		SOLE		4,872	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	610	12,720	SH		SOLE		12,720	0	0
CARTER'S INC	COM	146229109	75	766	SH		SOLE		766	0	0
CATERPILLAR INC	COM	149123101	6,951	50,999	SH		SOLE		49,580	0	1,419
CATHAY BANCORP INC	COM	149150104	191	5,308	SH		SOLE		5,308	0	0
CAVCO INDUSTRIES IN NEW	COM	149568107	10	62	SH		SOLE		62	0	0
CELANESE CORP	COM	150870103	2,702	25,061	SH		SOLE		22,746	0	2,315
CELGENE CORP	COM	151020104	808	8,743	SH		SOLE		8,743	0	0
CEMEX SA DE CV - ADR	SPON ADR NEW	151290889	1,846	435,395	SH		SOLE		435,395	0	0
CENTURY ALUMINUM CO	COM	156431108	5	688	SH		SOLE		688	0	0
CENTURYLINK INC	COM	156700106	16,436	1,397,599	SH		SOLE		1,384,122	0	13,477
CERNER CORP	COM	156782104	617	8,411	SH		SOLE		8,411	0	0
CERUS CORP	COM	157085101	23	4,050	SH		SOLE		4,050	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,846	13,008	SH		SOLE		13,008	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	1,097	26,673	SH		SOLE		26,673	0	0
CHEMOURS CO	COM	163851108	8	344	SH		SOLE		344	0	0
CHESEPEAKE ENERGY CORP	COM	165167107	157	80,449	SH		SOLE		80,449	0	0
CHEVRON CORP	COM	166764100	43,810	352,054	SH		SOLE		348,733	0	3,321
THE CHILDREN'S PLACE	COM	168905107	59	622	SH		SOLE		622	0	0
CHINA TELECOM CORP-ADR	SPON ADR H SHS	169426103	1,793	35,846	SH		SOLE		35,846	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,921	26,300	SH		SOLE		26,300	0	0
CHURCHILL DOWNS INC	COM	171484108	1,657	14,399	SH		SOLE		14,399	0	0
CIENA CORP	COM NEW	171779309	44	1,058	SH		SOLE		1,058	0	0
CITIGROUP INC.	COM NEW	172967424	2,718	38,815	SH		SOLE		38,815	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	384	10,867	SH		SOLE		10,867	0	0
CLEARBRIDGE ENERGY MLP FUND, I	COM	184692101	3,798	317,818	SH		SOLE		317,818	0	0
CLOROX CO	COM	189054109	5,489	35,852	SH		SOLE		35,852	0	0
COCA-COLA CO	COM	191216100	33,245	652,879	SH		SOLE		644,645	0	8,234
COGNEX CORPORATION	COM	192422103	1,213	25,275	SH		SOLE		25,275	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,044	16,472	SH		SOLE		16,472	0	0
COHERENT INC	COM	192479103	12	88	SH		SOLE		88	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,054	98,426	SH		SOLE		98,426	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	232	11,168	SH		SOLE		11,168	0	0
COLUMBIA SPORTSWEAR	COM	198516106	427	4,262	SH		SOLE		4,262	0	0
COMERICA INC	COM	200340107	188	2,593	SH		SOLE		2,593	0	0
COMMERCIAL METALS CO COM	COM	201723103	381	21,371	SH		SOLE		14,183	0	7,188
COMMUNITY BANK SYSTEM	COM	203607106	1,854	28,161	SH		SOLE		28,161	0	0
COMMVAULT SYSTEMS	COM	204166102	27	546	SH		SOLE		546	0	0
COMPANIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	2,468	647,694	SH		SOLE		647,694	0	0
CONAGRA BRANDS INC	COM	205887102	373	14,055	SH		SOLE		14,055	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	187	37,929	SH		SOLE		37,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,015	11,578	SH		SOLE		11,578	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	896	21,299	SH		SOLE		21,299	0	0
THE COOPER COMPANIES	COM NEW	216648402	4,309	12,790	SH		SOLE		12,790	0	0
COPART INC	COM	217204106	1,514	20,257	SH		SOLE		20,257	0	0
CORNING INC	COM	219350105	6,632	199,565	SH		SOLE		199,565	0	0
COTY INC-CL A	COM CL A	222070203	890	66,445	SH		SOLE		66,445	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	1,035	28,620	SH		SOLE		28,620	0	0
CRANE CO	COM	224399105	6,150	73,704	SH		SOLE		73,704	0	0
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344208	2,212	61,835	SH		SOLE		61,835	0	0
CROWN HOLDINGS INC	COM	228368106	26	430	SH		SOLE		430	0	0
CRYOLIFE INC	COM	228903100	88	2,932	SH		SOLE		2,932	0	0
CUBESMART	COM	229663109	700	20,943	SH		SOLE		20,943	0	0
CUBIC CORP	COM	229669106	2,324	36,047	SH		SOLE		36,047	0	0
CULLEN/FROST BANKERS	COM	229899109	97	1,038	SH		SOLE		1,038	0	0
CUMMINS INC	COM	231021106	1,724	10,059	SH		SOLE		10,059	0	0
CURTISS WRIGHT CORP	COM	231561101	3,159	24,848	SH		SOLE		24,848	0	0
CUSHING RENAISSANCE FUND	COM	231647108	6,234	442,147	SH		SOLE		406,697	0	35,450
CUSHING RENAISSANCE FD RT	RIGHT 07/18/2019	231647124	13	63,368	SH		SOLE		27,918	0	35,450
CUTERA INC	COM	232109108	181	8,709	SH		SOLE		8,709	0	0
CYPRESS SEMICONDUCTER CORP	COM	232806109	1,895	85,190	SH		SOLE		85,190	0	0
DTE ENERGY CO	COM	233331107	1,153	9,018	SH		SOLE		9,018	0	0
DANAHER CORP	COM	235851102	8,540	59,752	SH		SOLE		59,752	0	0
DARDEN RESTAURANTS	COM	237194105	864	7,094	SH		SOLE		6,994	0	100
DARLING INTERNATIONAL INC	COM	237266101	725	36,451	SH		SOLE		36,451	0	0
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	8	205	SH		SOLE		205	0	0
DECKERS OUTDOOR CORP	COM	243537107	65	369	SH		SOLE		369	0	0
DEERE & CO	COM	244199105	2,978	17,969	SH		SOLE		17,969	0	0
DELAWARE ENHANCED GLOBAL DIVID	COM	246060107	1,619	163,522	SH		SOLE		163,522	0	0
DELTA AIR LINES INC DEL COM NE	COM NEW	247361702	1	26	SH		SOLE		26	0	0
DELUXE CORP COM	COM	248019101	98	3,024	SH		SOLE		436	0	2,588
DESIGNER BRANDS INC	CL A	250565108	382	19,908	SH		SOLE		19,908	0	0
DEXCOM INC	COM	252131107	947	6,317	SH		SOLE		6,317	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,353	19,972	SH		SOLE		19,972	0	0
DILLARD INC	CL A	254067101	111	1,788	SH		SOLE		1,788	0	0
DINEEQUITY	COM	254423106	53	558	SH		SOLE		558	0	0
DIODES INC	COM	254543101	92	2,537	SH		SOLE		2,537	0	0
WALT DISNEY CO	COM DISNEY	254687106	9,365	67,068	SH		SOLE		67,068	0	0
DISCOVER FINANCIAL SERVICE	COM	254709108	931	12,003	SH		SOLE		12,003	0	0
DR. REDDYS LABORATORIES LTD-AD	ADR	256135203	536	14,304	SH		SOLE		14,304	0	0
DOCUSIGN INC	COM	256163106	328	6,603	SH		SOLE		6,603	0	0
DOLLAR GENERAL CORP	COM	256677105	879	6,507	SH		SOLE		6,507	0	0
DOMTAR CORP	COM NEW	257559203	6,789	152,457	SH		SOLE		152,457	0	0
DORMAN PRODUCTS INC	COM	258278100	10	116	SH		SOLE		116	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	1,192	59,666	SH		SOLE		59,666	0	0
DOVER CORP	COM	260003108	2,111	21,072	SH		SOLE		21,072	0	0
DOW HLDGS INC	COM	260557103	5,992	121,511	SH		SOLE		120,158	0	1,353
DUKE REALTY CORP	COM NEW	264411505	146	4,616	SH		SOLE		4,616	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,946	66,061	SH		SOLE		66,061	0	0
EASTMAN CHEMICAL CO	COM	277432100	491	6,315	SH		SOLE		6,315	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278274105	7,278	485,842	SH		SOLE		485,842	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278277108	2,885	169,780	SH		SOLE		169,780	0	0
EATON VANCE FLOATING-RATE INCO	COM	278279104	2,564	190,203	SH		SOLE		181,829	0	8,374
EATON VANCE FLOATING-RATE INC	COM SHS BEN INT	278284104	2,425	162,004	SH		SOLE		162,004	0	0
EBAY INC	COM	278642103	21,466	543,440	SH		SOLE		543,440	0	0
ECOLAB INC	COM	278865100	6,131	31,053	SH		SOLE		31,053	0	0
ECOPETROL SA SON ADR	SPONSORED ADS	279158109	198	10,816	SH		SOLE		10,816	0	0
EDISON INT'L	COM	281020107	593	8,801	SH		SOLE		8,801	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	17	257	SH		SOLE		257	0	0
ELECTRONIC ARTS	COM	285512109	2,275	22,463	SH		SOLE		22,463	0	0
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	8,617	839,895	SH		SOLE		839,895	0	0
EMERSON ELECTRIC CO	COM	291011104	6,853	102,719	SH		SOLE		102,719	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,784	130,125	SH		SOLE		130,125	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1	25	SH		SOLE		25	0	0
ENCORE WIRE CORP	COM	292562105	84	1,436	SH		SOLE		1,436	0	0
ENTERCOM COMMUNICATIONS	CL A	293639100	490	84,427	SH		SOLE		84,427	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	2,045	70,845	SH		SOLE		70,845	0	0
EQUITRANS MIDSTREAM CORP NPV	COM	294600101	253	12,859	SH		SOLE		12,859	0	0
TELEFONAKTIEBOLAGET LM ERICSSO	ADR B SEK 10	294821608	388	40,800	SH		SOLE		40,800	0	0
ESCO TECHNOLOGIES INC	COM	296315104	117	1,412	SH		SOLE		1,412	0	0
ESSEX PROPERTY TRUST	COM	297178105	2,316	7,934	SH		SOLE		7,934	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	790	10,410	SH		SOLE		10,410	0	0
FLIR SYSTEMS	COM	302445101	1,184	21,891	SH		SOLE		21,891	0	0
FMC CORP	COM NEW	302491303	1,559	18,799	SH		SOLE		18,799	0	0
FNB CORP/PA	COM	302520101	357	30,301	SH		SOLE		30,301	0	0
FS KKR CAPITAL CORP	COM	302635107	282	47,382	SH		SOLE		47,382	0	0
FTI CONSULTING INC	COM	302941109	556	6,632	SH		SOLE		6,632	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,148	4,006	SH		SOLE		4,006	0	0
FARO TECHNOLOGIES INC	COM	311642102	216	4,111	SH		SOLE		4,111	0	0
FASTENAL CO	COM	311900104	10,615	325,725	SH		SOLE		325,725	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313747206	644	5,005	SH		SOLE		5,005	0	0
FEDERAL SIGNAL CORP	COM	313855108	113	4,223	SH		SOLE		4,223	0	0
F5 NETWORKS INC	COM	315616102	925	6,351	SH		SOLE		6,351	0	0
FIDUS INVESTMENT GROUP	COM	316500107	2,822	176,925	SH		SOLE		176,925	0	0
FIFTH THIRD BANCORP	COM	316773100	321	11,499	SH		SOLE		11,499	0	0
51 JOB	SPONSORED ADS	316827104	168	2,230	SH		SOLE		2,230	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,643	67,827	SH		SOLE		67,827	0	0
FIRST FINANCIAL BANCORP	COM	320817109	1	43	SH		SOLE		43	0	0
FIRST SOLAR INC	COM	336433107	217	3,304	SH		SOLE		3,304	0	0
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	4,229	264,461	SH		SOLE		264,461	0	0
FIRST TRUST ABERDEEN GLOBAL	COM SHS	337319107	1,426	137,076	SH		SOLE		137,076	0	0
FIRSTENERGY CORP	COM	337932107	2,008	46,899	SH		SOLE		46,899	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	452	1,610	SH		SOLE		1,610	0	0
FLUOR CORP	COM	343412102	2,003	59,464	SH		SOLE		59,464	0	0
FLOWERS FOOD INC	COM	343498101	5,056	217,274	SH		SOLE		217,274	0	0
FOOT LOCKER INC	COM	344849104	97	2,310	SH		SOLE		2,310	0	0
FORD MOTOR CO	COM	345370860	19,468	1,903,062	SH		SOLE		1,903,062	0	0
FORWARD AIR CORP	COM	349853101	9	160	SH		SOLE		160	0	0
FRANCO-NEVADA CORP	COM	351858105	225	2,647	SH		SOLE		2,647	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,839	52,851	SH		SOLE		52,851	0	0
FRANKLIN UNIVERSAL TRUST	SH BEN INT	355145103	854	116,617	SH		SOLE		116,617	0	0
GABELLI EQUITY TRUST INC.	COM	362397101	4,274	691,522	SH		SOLE		691,522	0	0
ARTHUR J. GALLAGHER & CO	COM	363576109	3,430	39,160	SH		SOLE		39,160	0	0
GARRETT MOTION INC	COM	366505105	92	6,015	SH		SOLE		6,015	0	0
GARRISON CAPITAL INC	COM	366554103	1,819	263,625	SH		SOLE		263,625	0	0
GARTNER INC	COM	366651107	28	172	SH		SOLE		172	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,931	49,120	SH		SOLE		49,120	0	0
GENERAL ELECTRIC CO	COM	369604103	4,777	454,948	SH		SOLE		454,609	0	339
GENERAL MILLS INC	COM	370334104	17,413	331,559	SH		SOLE		328,730	0	2,829
GENESEE & WYOMING INC	CL A	371559105	942	9,423	SH		SOLE		9,423	0	0
GENTEX CORP	COM	371901109	2,784	113,143	SH		SOLE		113,143	0	0
GENESIS ENERGY L.P.	UNIT LTD PARTN	371927104	1,855	84,686	SH		SOLE		84,686	0	0
GENUINE PARTS CO	COM	372460105	1,748	16,877	SH		SOLE		16,877	0	0
GILEAD SCIENCES INC	COM	375558103	13,290	196,714	SH		SOLE		196,714	0	0
GLADSTONE CAPITAL CORPORATION	COM	376535100	2,265	241,475	SH		SOLE		241,475	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	3,495	311,256	SH		SOLE		311,256	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	47	3,088	SH		SOLE		3,088	0	0
GRACO INC	COM	384109104	260	5,191	SH		SOLE		5,191	0	0
WW GRAINGER INC	COM	384802104	1,556	5,802	SH		SOLE		5,802	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,879	38,996	SH		SOLE		38,996	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	386	27,577	SH		SOLE		27,577	0	0
GREAT WESTERN BANCORP INC	COM	391416104	305	8,530	SH		SOLE		8,530	0	0
GREENBRIER COMPANIES INC	COM	393657101	85	2,789	SH		SOLE		2,789	0	0
GREIF INC B	CL B	397624206	17,548	402,006	SH		SOLE		402,006	0	0
GRIFOLS SA ADR	SP ADR REP B NVT	398438408	151	7,180	SH		SOLE		7,180	0	0
GRUBHUB INC	COM	400110102	942	12,082	SH		SOLE		12,082	0	0
GRUPO AEROPORTUARIO DEL CENTRO	SPON ADR	400501102	153	3,131	SH		SOLE		3,131	0	0
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADR B	400506101	661	6,333	SH		SOLE		6,333	0	0
HSBC HLDGS PLC-ADR	SPON ADR NEW	404280406	1,674	40,108	SH		SOLE		38,296	0	1,812
HACKETT GROUP INC	COM	404609109	1,158	68,979	SH		SOLE		68,979	0	0
HAEMONETICS CORP	COM	405024100	1,563	12,990	SH		SOLE		12,990	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	0	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	1,071	47,102	SH		SOLE		47,102	0	0
HANOVER INSURANCE GROUP	COM	410867105	124	967	SH		SOLE		967	0	0
HARLEY DAVIDSON INC	COM	412822108	92	2,570	SH		SOLE		2,570	0	0
HARRIS CORP INC	COM	413875105	5,740	30,347	SH		SOLE		30,347	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	82	1,475	SH		SOLE		1,475	0	0
HASBRO INC	COM	418056107	4,561	43,155	SH		SOLE		43,155	0	0
HAWAIIAN ELECTRIC IND INC	COM	419870100	353	8,116	SH		SOLE		8,116	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	792	26,114	SH		SOLE		26,114	0	0
HEICO CORP	COM	422806109	6,283	46,952	SH		SOLE		45,182	0	1,770
HELMERICH & PAYNE INC	COM	423452101	16,465	325,271	SH		SOLE		325,100	0	171
HENRY JACK & ASSOC	COM	426281101	2,115	15,793	SH		SOLE		14,478	0	1,315
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	3,198	249,465	SH		SOLE		249,465	0	0
HERSHEY FOODS CORP	COM	427866108	7,543	56,277	SH		SOLE		56,277	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	773	39,659	SH		SOLE		39,659	0	0
HEXCEL CORP	COM	428291108	4,532	56,030	SH		SOLE		56,030	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	HI LD IBOXX SRLN	430101774	150	8,538	SH		SOLE		8,538	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	592	14,327	SH		SOLE		14,327	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,765	26,430	SH		SOLE		26,430	0	0
HOLOGIC INC	COM	436440101	1,165	24,254	SH		SOLE		24,254	0	0
HOME BANCSHARES INC.	COM	436893200	9	488	SH		SOLE		488	0	0
HOME DEPOT INC	COM	437076102	43,868	210,933	SH		SOLE		208,044	0	2,889
HONDA MOTOR CO LTD-ADR	AMERN SHS	438128308	1,185	45,871	SH		SOLE		45,871	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,528	146,215	SH		SOLE		146,215	0	0
HORACE MANN EDUCATORS	COM	440327104	1,500	37,222	SH		SOLE		37,222	0	0
HORMEL FOODS CORPORATION	COM	440452100	3,811	93,997	SH		SOLE		93,997	0	0
HUBBELL INC	COM	443510607	2,360	18,098	SH		SOLE		18,098	0	0
HUBSPOT INC	COM	443573100	1,206	7,072	SH		SOLE		7,072	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	60	1,792	SH		SOLE		1,792	0	0
HUMANA INC	COM	444859102	1,582	5,964	SH		SOLE		5,964	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,530	110,722	SH		SOLE		110,722	0	0
HUNTINGTON INGALLS INDUSTRY	COM	446413106	2,821	12,552	SH		SOLE		12,552	0	0
HUNTSMAN CORPORATION	COM	447011107	384	18,810	SH		SOLE		18,810	0	0
HYATT HOTELS CORP	COM CL A	448579102	130	1,702	SH		SOLE		1,702	0	0
IAA SPINCO INC	COM	449253103	1,032	26,600	SH		SOLE		26,600	0	0
IDACORP INC	COM	451107106	885	8,817	SH		SOLE		8,817	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,942	52,663	SH		SOLE		52,663	0	0
ILLUMINA INC	COM	452327109	17,453	47,407	SH		SOLE		46,649	0	758
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	126	6,075	SH		SOLE		6,075	0	0
INFOSYS LIMITED	SPONSORED ADR	456788108	2,882	269,337	SH		SOLE		269,337	0	0
ING GROEP NV-ADR	SPONSORED ADR	456837103	1,998	172,687	SH		SOLE		172,687	0	0
INGREDION INC	COM	457187102	49	593	SH		SOLE		593	0	0
INTEL CORP	COM	458140100	23,891	499,091	SH		SOLE		490,754	0	8,337
INTERNATIONAL BUSINESS MACHINE	COM	459200101	44,721	324,299	SH		SOLE		324,299	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	116	802	SH		SOLE		802	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,217	305,103	SH		SOLE		305,103	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,496	66,231	SH		SOLE		66,231	0	0
INTUIT INC	COM	461202103	1,434	5,488	SH		SOLE		5,488	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,603	24,946	SH		SOLE		24,946	0	0
IROBOT CORP	COM	462726100	1,230	13,419	SH		SOLE		13,419	0	0
ISHARES GLOBAL HIGH YIELD CO	US INTL HGH YLD	464286178	229	4,643	SH		SOLE		4,643	0	0
ISHARES EMERGING MARKETS HIGH	EM HGHYL BD ETF	464286285	102	2,128	SH		SOLE		2,128	0	0
ISHARES BARCLAYS TIPS BOND	TIPS BD ETF	464287176	299	2,587	SH		SOLE		689	0	1,898
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	33	15	SH		SOLE		15	0	0
ISHARES S&P/CITIGROUP INTERNAT	INTL TREA BD ETF	464288117	66	1,302	SH		SOLE		1,302	0	0
ISHARES JP MORGAN EM BOND FD	JPMORGAN USD EMG	464288281	55	489	SH		SOLE		489	0	0
ISHARES LONG-TERM CORP BOND ET	LNG TR CRPRT BD	464289511	248	3,889	SH		SOLE		3,889	0	0
ITAU UNIBANCO HOLDING S.A. PRF	SPON ADR REP PFD	465562106	124	13,123	SH		SOLE		13,123	0	0
IVY HIGH INCOME OPPORTUNITIES	COM	465893105	3,602	265,403	SH		SOLE		265,403	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	6,927	82,083	SH		SOLE		82,083	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	525	4,338	SH		SOLE		4,338	0	0
JOHNSON & JOHNSON	COM	478160104	33,911	243,474	SH		SOLE		240,627	0	2,847
KLA-TENCOR CORP	COM	482480100	634	5,362	SH		SOLE		5,362	0	0
KAMAN CORP-CLASS A	COM	483548103	2,201	34,552	SH		SOLE		34,552	0	0
KAYNE ANDERSON MLP MIDSTREAM I	COM	486606106	9,326	609,122	SH		SOLE		609,122	0	0
KELLOGG CO	COM	487836108	936	17,467	SH		SOLE		17,467	0	0
KEMPER CORP DEL	COM	488401100	35	400	SH		SOLE		400	0	0
KENNAMETAL INC	COM	489170100	115	3,119	SH		SOLE		3,119	0	0
KEY CORP	COM	493267108	128	7,194	SH		SOLE		7,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,868	29,021	SH		SOLE		28,954	0	67
KIRBY CORP	COM	497266106	289	3,656	SH		SOLE		3,656	0	0
KNIGHT-SWIFT TRANSPORTATION HO	CL A	499049104	521	15,864	SH		SOLE		15,864	0	0
KOHL'S CORP	COM	500255104	705	14,834	SH		SOLE		14,834	0	0
KONINKLIJKE PHILIPS ELECTRS N.	NY REG SH NEW	500472303	465	10,667	SH		SOLE		8,654	0	2,013
KORN/FERRY INTERNATIONAL	COM NEW	500643200	129	3,207	SH		SOLE		3,207	0	0
KRAFT HEINZ COMPANY	COM	500754106	11,234	361,918	SH		SOLE		359,713	0	2,205
KROGER CO	COM	501044101	56	2,588	SH		SOLE		2,588	0	0
L BRANDS INC	COM	501797104	14,544	557,246	SH		SOLE		557,246	0	0
LKQ CORP	COM	501889208	553	20,786	SH		SOLE		20,786	0	0
LTC PROPERTIES	COM	502175102	285	6,237	SH		SOLE		6,237	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,285	9,321	SH		SOLE		9,321	0	0
LA-Z BOY INC	COM	505336107	21	699	SH		SOLE		699	0	0
LAM RESEARCH CORP	COM	512807108	3,582	19,071	SH		SOLE		19,071	0	0
LAMAR ADVERTISING CO	CL A	512816109	3,219	39,886	SH		SOLE		39,886	0	0
LAMB WESTON HLDGS INC USD 1.0	COM	513272104	38	593	SH		SOLE		593	0	0
LANNETT COMPANY INCORPORATED	COM	516012101	20	3,313	SH		SOLE		3,313	0	0
LAS VEGAS SANDS	COM	517834107	5,340	90,364	SH		SOLE		90,364	0	0
ESTEE LAUDER COMPANIES INC CL	CL A	518439104	3,940	21,515	SH		SOLE		21,515	0	0
LEAR CORP	COM NEW	521865204	1,101	7,903	SH		SOLE		6,449	0	1,454
LEIDOS HOLDINGS INC	COM	525327102	86	1,076	SH		SOLE		1,076	0	0
LENNAR CORPORATION	CL A	526057104	2,328	48,044	SH		SOLE		48,044	0	0
LENNAR CORP CL B	CL B	526057302	2	58	SH		SOLE		58	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,586	9,405	SH		SOLE		8,622	0	783
LIBERTY ALL STAR GROWTH FUND I	COM	529900102	7,012	1,204,790	SH		SOLE		1,182,095	0	22,695
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	8,076	1,257,978	SH		SOLE		1,257,978	0	0
LIBERTY BROADBAND CORP COM SER	COM SER C	530307305	582	5,584	SH		SOLE		5,584	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	45	907	SH		SOLE		907	0	0
LIBERTY MEDIA CORP DELAWARE CO	COM SER C FRMLA	531229854	103	2,751	SH		SOLE		2,751	0	0
ELI LILLY CORP	COM	532457108	7,106	64,135	SH		SOLE		58,497	0	5,638
LIMONEIRA CO	COM	532746104	585	29,350	SH		SOLE		29,350	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,973	23,970	SH		SOLE		23,970	0	0
LINCOLN NATIONAL CORP	COM	534187109	265	4,105	SH		SOLE		4,105	0	0
LINDSAY CORPORATION	COM	535555106	594	7,223	SH		SOLE		7,223	0	0
LITHIA MTRS INC CL A	CL A	536797103	9	10	SH		SOLE		10	0	0
LITTELFUSE INC,COM STK	COM	537008104	122	689	SH		SOLE		689	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,997	90,767	SH		SOLE		88,417	0	2,350
LOUISIANA PACIFIC CORP	COM	546347105	314	11,967	SH		SOLE		11,967	0	0
LOWE'S CO INC	COM	548661107	9,948	98,578	SH		SOLE		98,578	0	0
LULULEMON ATHLETICA, INC.	COM	550021109	1,243	6,900	SH		SOLE		6,900	0	0
MDU RESOURCES	COM	552690109	2,632	102,027	SH		SOLE		102,027	0	0
MFS MUNICIPAL INCOME TRUST	SH BEN INT	552738106	1,801	257,994	SH		SOLE		257,994	0	0
MSA SAFETY INC	COM	553498106	1,671	15,860	SH		SOLE		15,860	0	0
MSC INDUSTRIAL DIRECT COMPANY,	CL A	553530106	482	6,492	SH		SOLE		6,492	0	0
MVC CAPITAL, INC.	COM	553829102	607	65,927	SH		SOLE		65,927	0	0
MADDEN STEVEN LTD	COM	556269108	27	800	SH		SOLE		800	0	0
MADISON COVERED CALL & EQUITY	COM	557437100	2,444	369,691	SH		SOLE		369,691	0	0
MAGIC SOFTWARE ENT ORD	ORD	559166103	258	28,761	SH		SOLE		28,761	0	0
MAGNA INTERNATIONAL INC	COM	559222401	130	2,607	SH		SOLE		2,607	0	0
MAN TECH INTERNATIONAL CORP	CL A	564563104	41	623	SH		SOLE		623	0	0
MARATHON OIL CORP	COM	565849106	19	1,307	SH		SOLE		1,307	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,490	185,362	SH		SOLE		185,362	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	184	1,313	SH		SOLE		1,313	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,010	26,117	SH		SOLE		26,117	0	0
MASCO CORP	COM	574599106	359	9,140	SH		SOLE		9,140	0	0
MASIMO CORP	COM	574795100	95	637	SH		SOLE		637	0	0
MASTEC INC	COM	576323109	2,428	47,121	SH		SOLE		47,121	0	0
MATADOR RES CO	COM	576485205	44	2,217	SH		SOLE		2,217	0	0
MATERION CORP	COM	576690101	407	5,996	SH		SOLE		5,996	0	0
MATRIX SERVICE CO	COM	576853105	64	3,169	SH		SOLE		3,169	0	0
MAXIMUS INC	COM	577933104	464	6,391	SH		SOLE		6,391	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	4,359	28,118	SH		SOLE		28,118	0	0
MCDONALDS CORP	COM	580135101	24,799	119,419	SH		SOLE		116,428	0	2,991
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	189	8,723	SH		SOLE		8,723	0	0
MERCER INTL INC-SBI	COM	588056101	362	23,423	SH		SOLE		23,423	0	0
MERCURY COMPUTER SYSTEMS INC	COM	589378108	2,053	29,178	SH		SOLE		29,178	0	0
MERCURY GENERAL CORP	COM	589400100	1,094	17,503	SH		SOLE		17,503	0	0
MEREDITH CORP	COM	589433101	2,095	38,041	SH		SOLE		38,041	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	180	3,021	SH		SOLE		3,021	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	3,039	3,618	SH		SOLE		3,618	0	0
MICRO FOCUS INTL PLC NPV ADR	SPON ADR NEW	594837403	2	80	SH		SOLE		80	0	0
MICROSOFT CORP	COM	594918104	135,187	1,009,159	SH		SOLE		1,005,631	0	3,528
MICROCHIP TECHNOLOGY	COM	595017104	2,367	27,301	SH		SOLE		22,583	0	4,718
MICRON TECHNOLOGY	COM	595112103	1,100	28,514	SH		SOLE		28,514	0	0
MIDDLEBY CORP	COM	596278101	86	635	SH		SOLE		635	0	0
MINERALS TECHNOLOGIES	COM	603158106	80	1,491	SH		SOLE		1,491	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	103	21,699	SH		SOLE		21,699	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	335	36,009	SH		SOLE		36,009	0	0
MOHAWK INDUSTRIES INC	COM	608190104	635	4,309	SH		SOLE		4,309	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	5,111	94,828	SH		SOLE		94,828	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,153	15,860	SH		SOLE		15,860	0	0
MONROE CAPITAL CORP	COM	610335101	2,087	180,816	SH		SOLE		180,816	0	0
MOODY'S CORP	COM	615369105	561	2,873	SH		SOLE		2,873	0	0
MOOG INC	CL A	615394202	1,700	18,158	SH		SOLE		18,158	0	0
MORGAN STANLEY	COM NEW	617446448	2,563	58,514	SH		SOLE		58,514	0	0
MORGAN STANLEY EMERGING MARKET	COM	617477104	4,216	610,067	SH		SOLE		610,067	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,280	19,674	SH		SOLE		19,674	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	62	2,192	SH		SOLE		2,192	0	0
NRG ENERGY INC	COM NEW	629377508	130	3,693	SH		SOLE		3,693	0	0
NANOMETRICS	COM	630077105	159	4,591	SH		SOLE		4,591	0	0
NASDAQ INC	COM	631103108	1,056	10,979	SH		SOLE		10,979	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,394	17,179	SH		SOLE		17,179	0	0
NATIONAL FUEL GAS CO	COM	636180101	68	1,280	SH		SOLE		1,280	0	0
NATIONAL GRID PLC NPV	SPONSORED ADR NE	636274409	1,632	30,682	SH		SOLE		29,270	0	1,412
NATIONAL OILWELL VARCO INC	COM	637071101	165	7,432	SH		SOLE		7,432	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	107	2,022	SH		SOLE		2,022	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	665	22,962	SH		SOLE		22,962	0	0
NEKTAR THERAPEUTIC	COM	640268108	136	3,816	SH		SOLE		3,816	0	0
NEW AMERICA HIGH INCOME FUND I	COM NEW	641876800	3,523	397,166	SH		SOLE		397,166	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	3,642	260,693	SH		SOLE		260,693	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	325	3,370	SH		SOLE		3,370	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	971	97,285	SH		SOLE		97,285	0	0
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	3,996	644,593	SH		SOLE		644,593	0	0
NEWELL BRANDS INC	COM	651229106	2,408	156,130	SH		SOLE		156,130	0	0
NEWMONT GOLDCORP CORP	COM	651639106	654	16,997	SH		SOLE		16,997	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	345	46,453	SH		SOLE		46,453	0	0
NEWTEK BUSINESS SERVICES CORP.	COM NEW	652526203	7,868	342,099	SH		SOLE		230,233	0	111,866
NICE LTD SPONSORED-ADR	SPONSORED ADR	653656108	757	5,523	SH		SOLE		5,523	0	0
NIKE INC	CL B	654106103	1,290	15,362	SH		SOLE		15,362	0	0
NOKIA CORP-ADR	SPONSORED ADR	654902204	1,891	377,354	SH		SOLE		377,354	0	0
NORDSON CORP	COM	655663102	239	1,691	SH		SOLE		1,691	0	0
NORDSTROM INC	COM	655664100	89	2,800	SH		SOLE		2,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,087	10,468	SH		SOLE		10,468	0	0
NORTHERN OIL AND GAS INC	COM	665531109	20	10,292	SH		SOLE		10,292	0	0
NORTHERN TRUST CORP	COM	665859104	500	5,553	SH		SOLE		5,553	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,059	12,561	SH		SOLE		12,561	0	0
NORTHWEST PIPE CO	COM	667746101	830	32,200	SH		SOLE		32,200	0	0
NOVO NORDISK A/S	ADR	670100205	1,057	20,716	SH		SOLE		20,716	0	0
NUCOR CORP	COM	670346105	2,466	44,763	SH		SOLE		37,966	0	6,797
NUVEEN CALIFORNIA AMT-FREE MUN	COM	670651108	1,975	135,307	SH		SOLE		135,307	0	0
NUVEEN AMT- FREE QUALITY MUNIC	COM	670657105	3,201	231,770	SH		SOLE		231,770	0	0
NUVEEN MUNICIPAL HIGH INCOME O	COM	670682103	1,393	99,814	SH		SOLE		99,814	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	COM SHS	670699107	2,181	97,447	SH		SOLE		97,447	0	0
NUVEEN NEW JERSEY MUNICIPAL VA	SHS	670702109	225	16,903	SH		SOLE		16,903	0	0
NUVASIVE	COM	670704105	597	10,199	SH		SOLE		10,199	0	0
OGE ENERGY CORP	COM	670837103	3,088	72,559	SH		SOLE		72,559	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	3,200	314,373	SH		SOLE		314,373	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,192	103,270	SH		SOLE		101,342	0	1,928
OKTA INC	CL A	679295105	1,142	9,245	SH		SOLE		9,245	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,097	27,452	SH		SOLE		25,745	0	1,707
OLD REPUBLIC INTERNATIONAL	COM	680223104	950	42,436	SH		SOLE		42,436	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	1,972	22,642	SH		SOLE		22,642	0	0
OMNICOM GROUP	COM	681919106	4,959	60,516	SH		SOLE		60,516	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,681	72,957	SH		SOLE		72,957	0	0
OMEROS CORP	COM	682143102	378	24,061	SH		SOLE		24,061	0	0
ON SEMICONDUCTOR CORP	COM	682189105	597	29,546	SH		SOLE		29,546	0	0
ONEOK INC	COM	682680103	24,135	350,748	SH		SOLE		346,836	0	3,912
OPEN TEXT CORP	COM	683715106	2,412	58,542	SH		SOLE		58,542	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	129	8,185	SH		SOLE		3,318	0	4,867
ORIX CORP. (ADR)	SPONSORED ADR	686330101	169	2,261	SH		SOLE		2,261	0	0
OSHKOSH CORP	COM	688239201	1,524	18,259	SH		SOLE		18,259	0	0
OTTER TAIL POWER CO	COM	689648103	935	17,711	SH		SOLE		17,711	0	0
OWENS & MINOR INC NEW	COM	690732102	1,859	581,024	SH		SOLE		581,024	0	0
OWENS CORNING INC.	COM	690742101	452	7,765	SH		SOLE		7,765	0	0
PNC FINANCIAL	COM	693475105	3,515	25,602	SH		SOLE		25,602	0	0
POSCO-ADR	SPONSORED ADR	693483109	1,767	33,305	SH		SOLE		33,305	0	0
PPG INDUSTRIES INC	COM	693506107	224	1,923	SH		SOLE		1,923	0	0
PVH CORP	COM	693656100	41	432	SH		SOLE		432	0	0
PACCAR INC	COM	693718108	11,143	155,503	SH		SOLE		155,503	0	0
PACKAGING CORP OF AMERICA	COM	695156109	638	6,690	SH		SOLE		2,712	0	3,978
PACWEST BANCORP	COM	695263103	1,436	36,972	SH		SOLE		36,972	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,614	27,551	SH		SOLE		27,551	0	0
PARK HOTEL COM	COM	700517105	1,448	52,532	SH		SOLE		52,532	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,185	30,501	SH		SOLE		30,501	0	0
PARSLEY ENERGY INC CLASS A	CL A	701877102	546	28,742	SH		SOLE		28,742	0	0
PATRICK INDUSTRIES INC	COM	703343103	26	533	SH		SOLE		533	0	0
PATTERSON COS INC	COM	703395103	20,588	899,022	SH		SOLE		899,022	0	0
PATTERSON UTI-ENERGY	COM	703481101	490	42,615	SH		SOLE		42,615	0	0
PAYCHEX INC	COM	704326107	16,537	200,956	SH		SOLE		200,956	0	0
PEABODY ENERGY CORP NEW USD	COM	704551100	156	6,481	SH		SOLE		6,481	0	0
PENN NATIONAL GAMING INC	COM	707569109	56	2,900	SH		SOLE		2,900	0	0
PENNANTPARK INVESTMENT CORPORA	COM	708062104	3,425	541,884	SH		SOLE		541,884	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	215	12,804	SH		SOLE		12,804	0	0
PEPSICO INC	COM	713448108	14,753	112,504	SH		SOLE		112,504	0	0
PERKINELMER INC	COM	714046109	3,416	35,457	SH		SOLE		35,457	0	0
PERSPECTA INC	COM	715347100	11	462	SH		SOLE		462	0	0
PFIZER INC	COM	717081103	49,255	1,137,003	SH		SOLE		1,137,003	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	21,912	279,023	SH		SOLE		277,381	0	1,642
PHILLIPS 66	COM	718546104	3,953	42,257	SH		SOLE		42,257	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,194	12,694	SH		SOLE		12,694	0	0
PIONEER DIVERSIFIED HIGH INCOM	COM	723653101	1,227	85,827	SH		SOLE		85,827	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	1,562	128,042	SH		SOLE		128,042	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,157	14,017	SH		SOLE		14,017	0	0
PIPER JAFFRAY COS	COM	724078100	131	1,764	SH		SOLE		1,764	0	0
PITNEY BOWES INC	COM	724479100	8,051	1,881,019	SH		SOLE		1,881,019	0	0
POLARIS INDS INC	COM	731068102	110	1,202	SH		SOLE		1,202	0	0
POPULAR INC	COM NEW	733174700	430	7,935	SH		SOLE		7,935	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	982	18,119	SH		SOLE		18,119	0	0
PREFERRED BANK/LOS ANGELES	COM NEW	740367404	283	5,986	SH		SOLE		5,986	0	0
PROCTER & GAMBLE CO	COM	742718109	30,733	280,281	SH		SOLE		276,165	0	4,116
PROGRESSIVE CORP OHIO	COM	743315103	5,605	70,121	SH		SOLE		70,121	0	0
PROOFPOINT, INC.	COM	743424103	3,651	30,358	SH		SOLE		30,358	0	0
PROTO LABS INC	COM	743713109	41	353	SH		SOLE		353	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,105	10,942	SH		SOLE		10,942	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	928	15,774	SH		SOLE		15,774	0	0
PULTE GROUP INC	COM	745867101	229	7,237	SH		SOLE		7,237	0	0
PUTNAM MUNICIPAL OPPORTUNITIES	SH BEN INT	746922103	3,235	255,561	SH		SOLE		255,561	0	0
QUAD GRAPHICS INC	COM CL A	747301109	3,897	492,605	SH		SOLE		492,605	0	0
QUAKER CHEMICAL CORP	COM	747316107	769	3,788	SH		SOLE		3,788	0	0
QUALCOMM INC	COM	747525103	24,322	319,732	SH		SOLE		319,732	0	0
RPM INTERNATIONAL INC	COM	749685103	2,736	44,767	SH		SOLE		38,150	0	6,617
RAPID7 INC	COM	753422104	579	10,002	SH		SOLE		10,002	0	0
RAYMOND JAMES FINL	COM	754730109	812	9,602	SH		SOLE		9,602	0	0
RAYTHEON CO	COM NEW	755111507	10,232	58,846	SH		SOLE		58,846	0	0
REALTY INCOME	COM	756109104	4,376	63,450	SH		SOLE		63,450	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	5,745	160,479	SH		SOLE		160,479	0	0
RED HAT INC	COM	756577102	6,063	32,289	SH		SOLE		32,289	0	0
REGENCY CENTERS CORP	COM	758849103	853	12,784	SH		SOLE		12,784	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,408	36,014	SH		SOLE		36,014	0	0
RELX PLC NPV	SPONSORED ADR	759530108	1,975	80,902	SH		SOLE		77,406	0	3,496
REPLIGEN CORP	COM	759916109	177	2,055	SH		SOLE		2,055	0	0
REPUBLIC SERVICES	COM	760759100	5,972	68,928	SH		SOLE		68,928	0	0
RESMED INC	COM	761152107	2,809	23,018	SH		SOLE		23,018	0	0
RIO TINTO PLC-ADR	SPONSORED ADR	767204100	4,644	74,498	SH		SOLE		74,498	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	346	10,425	SH		SOLE		10,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,706	59,247	SH		SOLE		59,247	0	0
ROGERS COMMUNICATIONS-CLASS B	CL B	775109200	998	18,648	SH		SOLE		18,648	0	0
ROGERS CORP	COM	775133101	542	3,141	SH		SOLE		3,141	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,644	15,411	SH		SOLE		14,819	0	592
ROYAL BANK OF CANADA	COM	780087102	278	3,500	SH		SOLE		3,500	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPON ADR B	780259107	435	6,611	SH		SOLE		6,611	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPONS ADR A	780259206	4,986	76,622	SH		SOLE		75,409	0	1,213
ROYCE VALUE TRUST	COM	780910105	13,814	992,359	SH		SOLE		983,887	0	8,472
ROYCE MICRO-CAP TRUST INC	COM	780915104	4,018	488,820	SH		SOLE		488,820	0	0
RYANAIR HLDGS PLC-ADR	SPONSORED ADS	783513203	269	4,199	SH		SOLE		4,199	0	0
RYDER SYSTEMS INC	COM	783549108	1,951	33,470	SH		SOLE		33,470	0	0
S&T BANCORP INC	COM	783859101	1,051	28,039	SH		SOLE		28,039	0	0
SEI INVESTMENTS CO	COM	784117103	210	3,751	SH		SOLE		3,751	0	0
SANDERSON FARMS	COM	800013104	180	1,321	SH		SOLE		1,321	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	198	18,407	SH		SOLE		18,407	0	0
SAP AG ADR	SPON ADR	803054204	2,509	18,337	SH		SOLE		17,630	0	707
SAREPTA THERAPEUTICS INC	COM	803607100	581	3,825	SH		SOLE		3,825	0	0
SASOL LTD-ADR	SPONSORED ADR	803866300	1,005	40,461	SH		SOLE		40,461	0	0
HENRY SCHEIN INC	COM	806407102	91	1,303	SH		SOLE		1,303	0	0
SCHLUMBERGER LTD	COM	806857108	4,595	115,628	SH		SOLE		115,628	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	66	2,512	SH		SOLE		2,512	0	0
CHARLES SCHWAB CORP	COM	808513105	2,830	70,412	SH		SOLE		70,412	0	0
SCHWAB STR US AGGREGATE BD ETF	US AGGREGATE B	808524839	123	2,328	SH		SOLE		2,328	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	237	4,208	SH		SOLE		4,208	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11,893	358,444	SH		SOLE		358,444	0	0
SCOTTS CO-CLASS A	CL A	810186106	4,428	44,958	SH		SOLE		44,958	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	20	802	SH		SOLE		802	0	0
SEATTLE GENETICS INC	COM	812578102	602	8,703	SH		SOLE		8,703	0	0
SEMPRA ENERGY	COM	816851109	7,740	56,314	SH		SOLE		56,314	0	0
SHAKE SHACK INC	CL A	819047101	314	4,355	SH		SOLE		4,355	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	1,022	49,305	SH		SOLE		49,305	0	0
SHERWIN-WILLIAMS CO	COM	824348106	6,945	15,154	SH		SOLE		15,154	0	0
SILICON LABORATORIES INC	COM	826919102	754	7,294	SH		SOLE		7,294	0	0
SIMON PROPERTY GROUP INC	COM	828806109	6,781	42,447	SH		SOLE		42,447	0	0
SIMPSON MFG INC	COM	829073105	468	7,041	SH		SOLE		4,482	0	2,559
SKECHERS USA INC	CL A	830566105	28	883	SH		SOLE		883	0	0
SKYWEST INC	COM	830879102	40	659	SH		SOLE		659	0	0
AO SMITH CORP	COM	831865209	168	3,566	SH		SOLE		3,566	0	0
JM SMUCKER CO	COM NEW	832696405	153	1,324	SH		SOLE		1,324	0	0
SNAP-ON INC	COM	833034101	762	4,603	SH		SOLE		4,603	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,378	44,298	SH		SOLE		42,422	0	1,876
SONOCO PRODUCTS CO	COM	835495102	2,146	32,842	SH		SOLE		32,842	0	0
SONY CORP-ADR	SPONSORED ADR	835699307	690	13,163	SH		SOLE		13,163	0	0
SOUTHERN CO	COM	842587107	29,954	541,862	SH		SOLE		541,862	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1	19	SH		SOLE		19	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,964	24,132	SH		SOLE		24,132	0	0
SPLUNK INC	COM	848637104	2,889	22,971	SH		SOLE		22,971	0	0
SQUARE INC	CL A	852234103	1,885	25,994	SH		SOLE		25,994	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	364	12,381	SH		SOLE		12,381	0	0
STAMPS.COM INC	COM NEW	852857200	10	231	SH		SOLE		231	0	0
STANDEX INTERNATIONAL	COM	854231107	137	1,867	SH		SOLE		1,867	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,361	9,414	SH		SOLE		9,414	0	0
STARBUCKS COFFEE	COM	855244109	20,120	240,007	SH		SOLE		236,103	0	3,904
STATE STREET CORP	COM	857477103	227	4,051	SH		SOLE		4,051	0	0
STEEL DYNAMICS INC	COM	858119100	1,544	51,124	SH		SOLE		51,124	0	0
STEELCASE INC-CLASS A	CL A	858155203	24	1,432	SH		SOLE		1,432	0	0
STELLUS CAPITAL INVESTMENT COR	COM	858568108	4,094	296,006	SH		SOLE		296,006	0	0
STEPAN CO	COM	858586100	167	1,818	SH		SOLE		1,818	0	0
STIFEL FINANCIAL CORP	COM	860630102	38	639	SH		SOLE		639	0	0
STMICROELECTRONICS NV -NY SHS	NY REGISTRY	861012102	539	30,612	SH		SOLE		25,704	0	4,908
STORE CAPITAL CORP	COM	862121100	553	16,665	SH		SOLE		16,665	0	0
STRYKER CORP	COM	863667101	3,016	14,671	SH		SOLE		14,671	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	240	32,252	SH		SOLE		32,252	0	0
SUN COMMUNITIES	COM	866674104	2,778	21,668	SH		SOLE		21,668	0	0
SUN LIFE FINANCIAL INC	COM	866796105	184	4,457	SH		SOLE		2,461	0	1,996
SUNCOR ENERGY INC	COM	867224107	7,914	253,981	SH		SOLE		253,981	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	589	42,940	SH		SOLE		42,940	0	0
SUNTRUST BANKS INC	COM	867914103	9,275	147,577	SH		SOLE		147,577	0	0
SUPERNUS PHARMACEUTICALS USD 0	COM	868459108	31	948	SH		SOLE		948	0	0
SYMANTEC CORP	COM	871503108	120	5,511	SH		SOLE		5,511	0	0
SYNOPSYS INC	COM	871607107	1,675	13,015	SH		SOLE		11,690	0	1,325
SYSCO CORP	COM	871829107	516	7,297	SH		SOLE		7,297	0	0
THL CREDIT, INC.	COM	872438106	722	108,785	SH		SOLE		108,785	0	0
TJX COMPANIES INC	COM	872540109	7,717	145,931	SH		SOLE		145,931	0	0
T-MOBILE US INC	COM	872590104	2,760	37,224	SH		SOLE		37,224	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	SPONSORED ADS	874039100	10,651	271,913	SH		SOLE		269,934	0	1,979
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	568	5,004	SH		SOLE		5,004	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	28	743	SH		SOLE		743	0	0
TAUBMAN CENTERS	COM	876664103	339	8,296	SH		SOLE		8,296	0	0
TECK RESOURCES LTD - CLS B	CL B	878742204	558	24,204	SH		SOLE		24,204	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	3,364	188,751	SH		SOLE		188,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,588	27,706	SH		SOLE		27,706	0	0
TELEFLEX INC	COM	879369106	3,907	11,799	SH		SOLE		11,799	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	10,041	330,296	SH		SOLE		327,221	0	3,075
TEMPLETON EMERGING MARKETS FUN	COM	880191101	859	56,856	SH		SOLE		56,856	0	0
TEMPLETON EMERGING MARKETS INC	COM	880192109	3,056	299,038	SH		SOLE		94,816	0	204,222
TENNECO AUTOMOTIVE INC	CL A VTG COM STK	880349105	13	1,217	SH		SOLE		1,217	0	0
TERADYNE INC	COM	880770102	42	885	SH		SOLE		885	0	0
TERNIUM SA	SPONSORED ADS	880890108	659	29,375	SH		SOLE		29,375	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	72	7,791	SH		SOLE		7,791	0	0
TEXAS INSTRUMENTS	COM	882508104	27,142	236,511	SH		SOLE		236,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	399	7,436	SH		SOLE		7,436	0	0
TEXTRON INC	COM	883203101	2,328	43,884	SH		SOLE		43,884	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,232	82,512	SH		SOLE		81,533	0	979
THOMPSON REUTERS CORP	COM NEW	884903709	548	8,498	SH		SOLE		8,498	0	0
THOR INDUSTRIES	COM	885160101	458	7,835	SH		SOLE		7,835	0	0
TIMKEN CO	COM	887389104	24	467	SH		SOLE		467	0	0
TOLL BROTHERS	COM	889478103	265	7,233	SH		SOLE		7,233	0	0
TORO CO	COM	891092108	918	13,718	SH		SOLE		13,718	0	0
TOYOTA MOTOR CORP-ADR	SP ADR REP2COM	892331307	781	6,302	SH		SOLE		5,688	0	614
TRACTOR SUPPLY CO	COM	892356106	2,626	24,138	SH		SOLE		24,138	0	0
TRANSDIGM GROUP INC	COM	893641100	5,440	11,244	SH		SOLE		11,244	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,347	29,861	SH		SOLE		29,861	0	0
TRINITY INDUSTRIES	COM	896522109	341	16,433	SH		SOLE		16,433	0	0
TRIPADVISOR INC	COM	896945201	138	2,972	SH		SOLE		2,972	0	0
TRUSTMARK CORP	COM	898402102	124	3,736	SH		SOLE		3,736	0	0
TUPPERWARE CORP	COM	899896104	9,885	519,442	SH		SOLE		519,442	0	0
TUTOR PERINI CORP	COM	901109108	1,313	94,674	SH		SOLE		94,674	0	0
II VI INC	COM	902104108	259	7,088	SH		SOLE		7,088	0	0
TYLER TECHNOLOGIES	COM	902252105	822	3,803	SH		SOLE		3,803	0	0
TYSON FOODS	CL A	902494103	4,858	60,167	SH		SOLE		60,167	0	0
ETRAC WELLS FARGO BDCI ETN	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	2,008	44,727	SH		SOLE		44,727	0	0
UGI CORP NEW COM	COM	902681105	1,477	27,648	SH		SOLE		20,282	0	7,366
U S BANCORP COM	COM NEW	902973304	6,738	128,595	SH		SOLE		128,595	0	0
UMPQUA HOLDINGS	COM	904214103	368	22,174	SH		SOLE		22,174	0	0
UNDER ARMOUR INC.- CL A	CL A	904311107	60	2,367	SH		SOLE		2,367	0	0
UNILEVER PLC AMER SHS ADR NEW	SPON ADR NEW	904767704	1,704	27,503	SH		SOLE		26,079	0	1,424
UNILEVER NV NY SHARE F NEW	N Y SHS NEW	904784709	568	9,360	SH		SOLE		9,360	0	0
UNION PACIFIC CORP	COM	907818108	12,698	75,090	SH		SOLE		72,527	0	2,563
UNITED NATURAL FOODS INC	COM	911163103	7	825	SH		SOLE		825	0	0
UNITED PARCEL SERVICE -CLASS B	CL B	911312106	17,895	173,285	SH		SOLE		169,639	0	3,646
UNITED RENTALS	COM	911363109	7,086	53,428	SH		SOLE		53,428	0	0
UNITED STATES STEEL CORP	COM	912909108	372	24,323	SH		SOLE		24,323	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,752	120,985	SH		SOLE		120,985	0	0
UNITIL CORP	COM	913259107	592	9,886	SH		SOLE		9,886	0	0
UNIVERSAL CORP	COM	913456109	1,204	19,819	SH		SOLE		19,819	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	31	813	SH		SOLE		813	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORPORATION COM	COM	918204108	5,922	67,791	SH		SOLE		67,791	0	0
VALMONT INDUSTRIES INC	COM	920253101	401	3,159	SH		SOLE		3,159	0	0
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	1	18	SH		SOLE		18	0	0
VERITEX HOLDINGS INC	COM	923451108	462	17,791	SH		SOLE		17,791	0	0
VICI PPTYS INC	COM	925652109	530	24,062	SH		SOLE		24,062	0	0
VIRTU FINANCIAL INC CLASS A	CL A	928254101	1,290	59,217	SH		SOLE		59,217	0	0
VMWARE, INC.	CL A COM	928563402	94	564	SH		SOLE		564	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	594	9,272	SH		SOLE		9,272	0	0
VULCAN MATERIAL CO	COM	929160109	5,910	43,041	SH		SOLE		41,655	0	1,386
W D-40 CO	COM	929236107	2,117	13,311	SH		SOLE		13,311	0	0
WSFS FINANCIAL CORP	COM	929328102	58	1,395	SH		SOLE		1,395	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	COM	929740108	369	5,137	SH		SOLE		5,137	0	0
WAL-MART STORES INC	COM	931142103	2,589	23,428	SH		SOLE		23,428	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,768	87,213	SH		SOLE		81,146	0	6,067
WATERS CORP	COM	941848103	1,763	8,193	SH		SOLE		8,193	0	0
WATSCO INC	COM	942622200	8,486	51,895	SH		SOLE		51,895	0	0
WEIBO CORP- ADR	SPONSORED ADR	948596101	545	12,520	SH		SOLE		12,520	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	63	3,283	SH		SOLE		3,283	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	657	23,948	SH		SOLE		23,948	0	0
WELLS FARGO & CO	COM	949746101	3,438	72,647	SH		SOLE		70,051	0	2,596
WERNER ENTERPRISES	COM	950755108	23	724	SH		SOLE		724	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,796	14,350	SH		SOLE		14,350	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	991	22,166	SH		SOLE		22,166	0	0
WESTERN DIGITAL CORP	COM	958102105	14,510	305,143	SH		SOLE		305,143	0	0
WESTERN ASSET INTERMEDIATE MUN	COM	958435109	89	9,912	SH		SOLE		9,912	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	846	27,485	SH		SOLE		27,485	0	0
WESTERN UNION CO	COM	959802109	21,985	1,105,318	SH		SOLE		1,105,318	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,020	29,076	SH		SOLE		29,076	0	0
WESTPAC BANKING CORPORATION	SPONSORED ADR	961214301	2,491	124,999	SH		SOLE		121,023	0	3,976
WEYERHAEUSER CO	COM	962166104	230	8,722	SH		SOLE		8,722	0	0
WHEATON PRECIOUS METALS CORP N	COM	962879102	1,132	46,829	SH		SOLE		46,829	0	0
WHIRLPOOL CORP	COM	963320106	644	4,521	SH		SOLE		4,521	0	0
WHITING PETE CORP NEW COM NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES, INC	COM	969457100	20,852	743,648	SH		SOLE		743,648	0	0
WILLIAMS-SONOMA INC	COM	969904101	611	9,401	SH		SOLE		9,401	0	0
WINGSTOP INC	COM	974155103	1,350	14,245	SH		SOLE		14,245	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	153	3,946	SH		SOLE		3,946	0	0
WOODARD GOVERNOR INC	COM	980745103	955	8,438	SH		SOLE		8,438	0	0
WORLDPAY INC	CL A	981558109	2,787	22,739	SH		SOLE		22,739	0	0
WYNN RESORTS LIMITED	COM	983134107	203	1,638	SH		SOLE		1,638	0	0
XPO LOGISTICS INC	COM	983793100	74	1,281	SH		SOLE		1,281	0	0
XILINX INC	COM	983919101	5,211	44,187	SH		SOLE		44,187	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	34	1,629	SH		SOLE		1,629	0	0
XEROX CORP	COM NEW	984121608	13,619	384,613	SH		SOLE		384,613	0	0
YUM! BRANDS INC	COM	988498101	3,963	35,810	SH		SOLE		35,810	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,568	17,033	SH		SOLE		17,033	0	0
ZION BANCORP	COM	989701107	679	14,777	SH		SOLE		14,777	0	0
BT GROUP-ADR	ADR	05577E101	1,429	111,885	SH		SOLE		111,885	0	0
CDK GLOBAL INC	COM	12508E101	231	4,663	SH		SOLE		4,663	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	1,609	121,464	SH		SOLE		121,464	0	0
COVANTA HOLDING CORP	COM	22282E102	22,463	1,254,197	SH		SOLE		1,254,197	0	0
QUANTA SERVICES	COM	74762E102	2,741	71,784	SH		SOLE		71,784	0	0
VERISIGN INC	COM	92343E102	335	1,601	SH		SOLE		1,601	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254E103	2,834	214,710	SH		SOLE		214,710	0	0
INVESCO ADVANTAGE MUNI INCOME	SH BEN INT	46132E103	1,571	142,785	SH		SOLE		142,785	0	0
US SILICA HOLDINGS INC	COM	90346E103	297	23,242	SH		SOLE		23,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26	306	SH		SOLE		306	0	0
VALE S.A. ADR	SPONSORED ADS	91912E105	1,056	78,551	SH		SOLE		78,551	0	0
CLOUGH GLOBAL OPPORTUNITIES FU	SH BEN INT	18914E106	5,776	617,704	SH		SOLE		447,629	0	170,075
TARGET CORP	COM	87612E106	4,845	55,945	SH		SOLE		50,880	0	5,065
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,622	184,026	SH		SOLE		184,026	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,455	29,526	SH		SOLE		28,645	0	881
FIRST TRUST PREFERRED SECURITI	PFD SECS INC ETF	33739E108	114	5,888	SH		SOLE		5,888	0	0
KAYNE ANDERSON MIDSTEAM/ENERGY	COM	48661E108	8,216	709,539	SH		SOLE		709,539	0	0
BEYOND MEAT INC	COM	08862E109	1	4	SH		SOLE		4	0	0
FORTINET INC	COM	34959E109	1,727	22,477	SH		SOLE		22,477	0	0
TOTAL S.A. ADR	SPONSORED ADS	89151E109	3,064	54,923	SH		SOLE		53,545	0	1,378
BHP BILLITON- ADR	SPONSORED ADR	05545E209	2,535	49,605	SH		SOLE		49,605	0	0
AGNC INVEST CORP	COM	00123Q104	8,364	497,255	SH		SOLE		497,255	0	0
AES CORP	COM	00130H105	756	45,127	SH		SOLE		45,127	0	0
ALPS ETF T RIVERFRONT STRATEGI	RIVRFRNT STR INC	00162Q783	232	9,375	SH		SOLE		9,375	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	2,191	257,739	SH		SOLE		63,672	0	194,067
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	7,165	767,990	SH		SOLE		746,619	0	21,371
ANI PHARMACEUTICALS INC USD 0.	COM	00182C103	26	322	SH		SOLE		322	0	0
ASGN INC	COM	00191U102	23	375	SH		SOLE		375	0	0
AT&T INC	COM	00206R102	43,399	1,295,096	SH		SOLE		1,282,590	0	12,506
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	50	12,679	SH		SOLE		12,679	0	0
ABBVIE INC	COM	00287Y109	20,901	287,423	SH		SOLE		282,862	0	4,561
ABERDEEN GLOBAL PREMIER PROPER	COM SH BEN INT	00302L108	8,657	1,382,862	SH		SOLE		1,382,862	0	0
ABERDEEN GLOBAL DYNAMIC DIVIDE	COM	00302M106	3,865	400,954	SH		SOLE		400,954	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	COM SH BEN INT	00326L100	11,139	1,335,599	SH		SOLE		1,335,599	0	0
ACTVISION BLIZZARD INC	COM	00507V109	836	17,705	SH		SOLE		17,705	0	0
ACUITY BRANDS INC	COM	00508Y102	615	4,458	SH		SOLE		3,279	0	1,179
ADAMS NATURAL RESOURCES FUND I	COM	00548F105	1,448	87,520	SH		SOLE		87,520	0	0
ADOBE SYSTEMS INC	COM	00724F101	24,056	81,643	SH		SOLE		81,643	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	883	5,730	SH		SOLE		5,730	0	0
ADVENT CLAYMORE CONVERTIBLE SE	COM	00764C109	19,698	1,307,946	SH		SOLE		1,299,945	0	8,001
AECOM	COM	00766T100	2,890	76,366	SH		SOLE		76,366	0	0
ADVANCED DISP SVCS INC	COM	00790X101	122	3,815	SH		SOLE		3,815	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,022	27,075	SH		SOLE		27,075	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	806	10,062	SH		SOLE		10,062	0	0
ALCENTRA CAPITAL CORP	COM	01374T102	119	14,158	SH		SOLE		14,158	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	9,228	54,458	SH		SOLE		54,458	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	226	8,982	SH		SOLE		8,982	0	0
ALLIANCE NATIONAL MUNICIPAL IN	COM	01864U106	3,182	236,598	SH		SOLE		236,598	0	0
ALLIANZGI NFJ DIV INTEREST & P	COM	01883A107	13,900	1,120,958	SH		SOLE		1,111,664	0	9,294
ALLIANZGI DIVERSIFIED INCOME &	COM	01883J108	8,743	374,451	SH		SOLE		374,451	0	0
ALNYLAM PHARMACEUTICALS INC.	COM	02043Q107	1,019	14,042	SH		SOLE		14,042	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	670	620	SH		SOLE		620	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	80,819	74,639	SH		SOLE		74,639	0	0
ALTRIA GROUP INC	COM	02209S103	22,353	472,088	SH		SOLE		464,879	0	7,209
AMBEV SA	SPONSORED ADR	02319V103	1,142	244,570	SH		SOLE		244,570	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP	COM	03027X100	37,305	182,464	SH		SOLE		182,464	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,654	32,062	SH		SOLE		32,062	0	0
ANDEAVOR LOGISTICS LP NPV	COM UNIT LP INT	03350F106	787	21,662	SH		SOLE		21,662	0	0
ANHEUSER-BUSCH INBEV NV ADR	SPONSORED ADR	03524A108	1,798	20,309	SH		SOLE		19,329	0	980
ANSYS INC	COM	03662Q105	2,820	13,767	SH		SOLE		12,304	0	1,463
ANTERO MIDSTREAM CORP	COM	03676B102	77	6,714	SH		SOLE		6,714	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R754	171	3,405	SH		SOLE		3,405	0	0
APERGY CORP	COM	03755L104	7	213	SH		SOLE		213	0	0
APOLLO UNVT CORP	COM NEW	03761U502	1,960	124,063	SH		SOLE		124,063	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,032	56,129	SH		SOLE		56,129	0	0
ARCHROCK INC	COM	03957W106	11,067	1,044,026	SH		SOLE		1,044,026	0	0
ARCONIC INC	COM	03965L100	135	5,234	SH		SOLE		5,234	0	0
ARES CAPITAL CORP	COM	04010L103	8,253	460,047	SH		SOLE		320,933	0	139,114
ARES DYNAMIC CREDIT ALLOCATION	COM	04014F102	11,306	747,246	SH		SOLE		747,246	0	0
ARMSTRONG WORLD INDUSTRIES, IN	COM	04247X102	2,501	25,728	SH		SOLE		25,728	0	0
ARTISAN PARTNERS ASSET MANAGEM	CL A	04316A108	6,712	243,882	SH		SOLE		243,882	0	0
ATLANTIC UN BANKSHARES CORP NP	COM	04911A107	48	1,358	SH		SOLE		1,358	0	0
AVANOS MEDICAL INC	COM	05350V106	3	59	SH		SOLE		59	0	0
AXOGEN INC	COM	05463X106	1,435	72,461	SH		SOLE		72,461	0	0
AXON ENTERPRISE INC	COM	05464C101	841	13,095	SH		SOLE		13,095	0	0
B&G FOODS, INC NEW	COM	05508R106	16,996	817,097	SH		SOLE		817,097	0	0
BCE INC	COM NEW	05534B760	809	17,783	SH		SOLE		17,783	0	0
BGC PARTNERS INC	CL A	05541T101	2,294	438,612	SH		SOLE		438,612	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	450	29,076	SH		SOLE		29,076	0	0
BAKER HUGHES A GE CO	CL A	05722G100	86	3,487	SH		SOLE		3,487	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	426	93,118	SH		SOLE		93,118	0	0
BANCO SANTANDER-CHILE-ADR	SP ADR REP COM	05965X109	154	5,144	SH		SOLE		5,144	0	0
BANCO SANTANDER BRASIL S.A. AD	ADS REP 1 UNIT	05967A107	450	37,869	SH		SOLE		37,869	0	0
BANCO SANTANDER MEXICO S A INS	SPONSORED ADS B	05969B103	101	13,196	SH		SOLE		13,196	0	0
BANDWIDTH INC	COM CL A	05988J103	41	548	SH		SOLE		548	0	0
BANK OZK NPV	COM	06417N103	972	32,289	SH		SOLE		32,289	0	0
BAOZUN INC ADR	SPONSORED ADR	06684L103	365	7,312	SH		SOLE		7,312	0	0
BARINGS BDC INC	COM	06759L103	268	27,251	SH		SOLE		27,251	0	0
BEIGENE LTD USD 0.0001 ADR	SPONSORED ADR	07725L102	25	200	SH		SOLE		200	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	538	10,238	SH		SOLE		10,238	0	0
BIOMARIN PHARAMCEUTICAL INC	COM	09061G101	293	3,422	SH		SOLE		3,422	0	0
BIOGEN INC	COM	09062X103	1,054	4,508	SH		SOLE		4,508	0	0
BIO-TECHNE CORPORATION	COM	09073M104	2,672	12,814	SH		SOLE		12,814	0	0
BLACKROCK INVESTMENT QUALITY M	COM	09247D105	2,395	160,292	SH		SOLE		160,292	0	0
BLACKROCK INC CL A COM	COM	09247X101	23,873	50,870	SH		SOLE		50,870	0	0
BLACKROCK UTILITY AND INFRASTR	COM	09248D104	4,233	191,213	SH		SOLE		191,213	0	0
BLACKROCK MUNICIPAL INCOME TRU	SH BEN INT	09248F109	2,586	186,053	SH		SOLE		186,053	0	0
BLACKROCK MUNI INCOME INVESTME	SH BEN INT	09248H105	677	48,113	SH		SOLE		48,113	0	0
BLACKROCK STRATEGIC MUNICIPAL	COM	09248T109	2,821	197,440	SH		SOLE		197,440	0	0
BLACKROCK MUNICIPAL BOND TRUST	COM	09249H104	89	5,997	SH		SOLE		5,997	0	0
BLACKROCK MUNI INCOME TRUST II	COM	09249N101	479	32,764	SH		SOLE		32,764	0	0
BLACKROCK LONG-TERM MUNCIPAL A	COM	09250B103	1,439	113,945	SH		SOLE		113,945	0	0
BLACKROCK INSURED MUNI INCOME	COM	09250G102	2,684	188,381	SH		SOLE		188,381	0	0
BLACKROCK GLOBAL ENERGY AND RE	COM	09250U101	8,231	689,938	SH		SOLE		574,657	0	115,281
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	5,862	660,930	SH		SOLE		660,930	0	0
BLACKROCK MUNIHOLDINGS FUND II	COM	09253P109	354	23,429	SH		SOLE		23,429	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	2,351	256,346	SH		SOLE		256,346	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	352	24,455	SH		SOLE		24,455	0	0
BLACKROCK MUNI INTERMEDIATE DU	COM	09253X102	1,073	76,335	SH		SOLE		76,335	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254A101	2,257	181,539	SH		SOLE		181,539	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254C107	795	63,189	SH		SOLE		63,189	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254F100	2,363	162,865	SH		SOLE		162,865	0	0
BLACKROCK MUNIYEILD QUALITY FU	COM	09254G108	2,307	183,658	SH		SOLE		183,658	0	0
BLACKROCK MUNIHOLDINGS CALIFOR	COM	09254L107	1,672	122,524	SH		SOLE		122,524	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254M105	1,029	73,303	SH		SOLE		73,303	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254N103	1,832	128,998	SH		SOLE		128,998	0	0
BLACKROCK MUNIHOLDINGS INVESTM	COM	09254P108	1,134	85,234	SH		SOLE		85,234	0	0
BLACKROCK MUNIHOLDINGS NEW JER	COM	09254X101	660	47,321	SH		SOLE		47,321	0	0
BLACKROCK MUNIYIELD NEW JERSEY	COM	09254Y109	1,008	68,043	SH		SOLE		68,043	0	0
BLACKROCK DEBT STRATEGIES FD I	COM NEW	09255R202	5,997	556,827	SH		SOLE		556,827	0	0
BLACKROCK FLOATING RATE INCOME	COM	09255X100	4,190	326,602	SH		SOLE		326,602	0	0
BLACKROCK ENHANCED CAPITAL AND	COM	09256A109	15,756	997,218	SH		SOLE		997,218	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	5,235	639,915	SH		SOLE		639,915	0	0
BLACKSTONE/GSO STRATEGIC CREDI	COM SHS BEN IN	09257R101	713	48,620	SH		SOLE		48,620	0	0
BLACKROCK MULTI-SECTOR INCOME	COM	09258A107	3,537	202,676	SH		SOLE		202,676	0	0
BLACKROCK SCIENCE & TECHNOLOGY	SHS	09258G104	4,123	127,618	SH		SOLE		127,618	0	0
BLUEBIRD BIO INC	COM	09609G100	1,085	8,533	SH		SOLE		8,533	0	0
BOISE CASCADE CO	COM	09739D100	9	320	SH		SOLE		320	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,573	839	SH		SOLE		839	0	0
BRIGHTHOUSE FINL INC USD 0.01	COM	10922N103	4	98	SH		SOLE		98	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	677	37,885	SH		SOLE		37,885	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,705	83,842	SH		SOLE		83,842	0	0
BROADCOM INC	COM	11135F101	7,878	27,366	SH		SOLE		26,468	0	898
BROOKFIELD GLOBAL LISTED INF	COM SHS	11273Q109	7,435	580,871	SH		SOLE		580,871	0	0
CAI INTERNATIONAL INC	COM	12477X106	34	1,370	SH		SOLE		1,370	0	0
CBOE HOLDINGS INC	COM	12503M108	687	6,630	SH		SOLE		6,630	0	0
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	13,032	1,739,956	SH		SOLE		1,723,721	0	16,235
CBRE GROUP INC	CL A	12504L109	4,051	78,958	SH		SOLE		78,958	0	0
CDW CORPORATION	COM	12514G108	2,747	24,752	SH		SOLE		24,752	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,796	21,297	SH		SOLE		21,297	0	0
CME GROUP INC	COM	12572Q105	3,520	18,136	SH		SOLE		17,302	0	834
CM FIN INC COM	COM	12574Q103	1,924	252,820	SH		SOLE		252,820	0	0
CRH PLC ADS	ADR	12626K203	3,442	105,086	SH		SOLE		102,548	0	2,538
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	995	70,805	SH		SOLE		70,805	0	0
CVR ENERGY, INC.	COM	12662P108	27,307	546,240	SH		SOLE		546,240	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	502	4,557	SH		SOLE		4,557	0	0
CALAMOS GLOBAL DYNAMIC INCOME	COM	12811L107	4,135	510,471	SH		SOLE		510,471	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM SHS	12811P108	2,060	186,747	SH		SOLE		186,747	0	0
CALAMOS DY COM NPV	COM	12811V105	8,277	410,994	SH		SOLE		410,994	0	0
CALIFORNIA RESOURCES CORP USD	COM NEW	13057Q206	1	30	SH		SOLE		30	0	0
CANADIAN PACIFIC RAILWAYS	COM	13645T100	540	2,297	SH		SOLE		2,297	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	164	1,808	SH		SOLE		1,808	0	0
CAPITALA FINANCE CORP	COM	14054R106	2,103	222,565	SH		SOLE		222,565	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,814	441,903	SH		SOLE		441,903	0	0
CARNIVAL PLC	ADR	14365C103	911	20,113	SH		SOLE		18,733	0	1,380
CELLECTIS	SPONSORED ADS	15117K103	193	12,393	SH		SOLE		12,393	0	0
CENTENE CORP	COM	15135B101	4,624	88,182	SH		SOLE		88,182	0	0
CENTERPOINT ENERGY INC	COM	15189T107	389	13,591	SH		SOLE		13,591	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	22,812	57,725	SH		SOLE		57,725	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,154	114,140	SH		SOLE		114,140	0	0
CHEMED CORP	COM	16359R103	1,711	4,743	SH		SOLE		4,743	0	0
CHENIERE ENERGY PARTNERS, LP	COM UNIT	16411Q101	905	21,466	SH		SOLE		21,466	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,078	44,962	SH		SOLE		44,962	0	0
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	567	30,042	SH		SOLE		30,042	0	0
CHINA MOBILE LIMITED SPONSORED	SPONSORED ADR	16941M109	0	1,470	SH		SOLE		0	0	1,470
CHINA PETROLEUM AND CHEMICAL-A	SPON ADR H SHS	16941R108	1,544	22,644	SH		SOLE		22,644	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	325	8,904	SH		SOLE		8,904	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,900	52,626	SH		SOLE		52,626	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	980	21,306	SH		SOLE		21,306	0	0
CISCO SYSTEMS	COM	17275R102	42,070	768,679	SH		SOLE		760,487	0	8,192
CLEARBRIDGE ENERGY MIDSTREAM O	COM	18469P100	5,889	640,136	SH		SOLE		628,544	0	11,592
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	7,184	765,923	SH		SOLE		765,923	0	0
CLEARWAY ENERGY INC-CLASS A NE	CL A	18539C105	10,552	652,159	SH		SOLE		652,159	0	0
CLOUGH GLOBAL DIVIDEND AND INC	COM	18913Y103	722	64,525	SH		SOLE		64,525	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	11,447	895,034	SH		SOLE		895,034	0	0
CLOUDERA INC	COM	18914U100	83	15,697	SH		SOLE		15,697	0	0
COGENT COMMUNICATIONS GROUP	COM NEW	19239V302	23,282	392,221	SH		SOLE		387,845	0	4,376
COHEN & STEERS QUALITY INCOME	COM	19247L106	5,284	386,284	SH		SOLE		376,397	0	9,887
COHEN & STEERS TOTAL RETURN RE	COM	19247R103	1,825	129,556	SH		SOLE		129,556	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	9,653	446,483	SH		SOLE		446,483	0	0
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	2,221	85,576	SH		SOLE		85,576	0	0
COHEN & STEERS GLOBAL INC BLDR	COM	19248M103	4	411	SH		SOLE		411	0	0
COLONY CAPITAL INC	CL A COM	19626G108	3,084	616,856	SH		SOLE		616,856	0	0
COLUMBIA SELIGMAN PREMIUM TECH	COM	19842X109	1,959	95,687	SH		SOLE		95,687	0	0
COMCAST CORP NEW CL A	CL A	20030N101	44,578	1,054,342	SH		SOLE		1,046,523	0	7,819
COMMSCOPE HOLDING CO INC	COM	20337X109	139	8,848	SH		SOLE		8,848	0	0
COMMUNITY USD0.01	COM	20369C106	2,977	75,550	SH		SOLE		75,550	0	0
COMPANHIA BRASILEIRA DE DISTRI	SPN ADR PFD CL A	20440T201	146	5,980	SH		SOLE		5,980	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	19,921	362,531	SH		SOLE		362,531	0	0
CONCHO RES INC COM	COM	20605P101	1	10	SH		SOLE		10	0	0
CONOCOPHILLIPS	COM	20825C104	3,810	62,462	SH		SOLE		56,580	0	5,882
CONSTELLATION BRANDS	CL A	21036P108	3,047	15,472	SH		SOLE		15,472	0	0
CORESITE REALTY CORP	COM	21870Q105	703	6,106	SH		SOLE		6,106	0	0
CORTEVA INC	COM	22052L104	1,924	65,051	SH		SOLE		62,611	0	2,440
COSTCO WHOLESALE CORP	COM	22160K105	19,796	74,911	SH		SOLE		74,911	0	0
COSTAR GROUP INC	COM	22160N109	1,099	1,984	SH		SOLE		1,984	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	5,182	30,353	SH		SOLE		30,353	0	0
CRESCENT POINT ENERGY TRUST	COM	22576C101	335	101,403	SH		SOLE		101,403	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	36,510	280,090	SH		SOLE		280,090	0	0
CTRIP.COM INTERNATIONAL LTD	SPONSORED ADS	22943F100	182	4,923	SH		SOLE		4,923	0	0
CYRUSONE INC	COM	23283R100	1,634	28,301	SH		SOLE		28,301	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	968	33,051	SH		SOLE		33,051	0	0
D.R. HORTON	COM	23331A109	1,396	32,363	SH		SOLE		32,363	0	0
DXC TECHNOLOGY CO	COM	23355L106	50	908	SH		SOLE		908	0	0
DELEK US HOLDINGS INC	COM	24665A103	684	16,873	SH		SOLE		16,873	0	0
DENTSPLY SIRONA INC	COM	24906P109	679	11,637	SH		SOLE		11,637	0	0
DIAGEO PLC-ADR	SPON ADR NEW	25243Q205	8,412	48,817	SH		SOLE		48,817	0	0
DIAMONDBACK ENERGY INC USD 0.0	COM	25278X109	5,094	46,749	SH		SOLE		46,749	0	0
DISCOVERY INC	COM SER A	25470F104	226	7,359	SH		SOLE		7,359	0	0
DISCOVERY INC	COM SER C	25470F302	455	16,001	SH		SOLE		16,001	0	0
DOMINION RESOURSES INC-VA	COM	25746U109	25,195	325,854	SH		SOLE		320,441	0	5,413
DOMINO'S PIZZA INC	COM	25754A201	5,286	18,996	SH		SOLE		18,996	0	0
DOUGLAS EMMETT INC	COM	25960P109	655	16,452	SH		SOLE		16,452	0	0
DROPBOX INC	CL A	26210C104	395	15,782	SH		SOLE		15,782	0	0
DUFF & PHELPS GLOBAL UTILITY	COM	26433C105	6,424	419,587	SH		SOLE		419,587	0	0
DUFF & PHELPS SELECT MLP AND M	COM	26433F108	6,465	1,327,438	SH		SOLE		1,327,438	0	0
DUKE ENERGY CORP	COM NEW	26441C204	15,272	173,078	SH		SOLE		173,078	0	0
DUPONT DE NEMOURS INC NPV	COM	26614N102	6,755	89,989	SH		SOLE		87,089	0	2,900
ENI SPA SPONSORED ADR	SPONSORED ADR	26874R108	997	30,174	SH		SOLE		30,174	0	0
EOG RESOURCES INC	COM	26875P101	2,150	23,075	SH		SOLE		23,075	0	0
EQT CORP	COM	26884L109	254	16,075	SH		SOLE		16,075	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	271	3,629	SH		SOLE		3,629	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	362	8,112	SH		SOLE		8,112	0	0
EAGLE MATERIALS INC	COM	26969P108	3,399	36,668	SH		SOLE		36,668	0	0
EAST WEST BANCORP INC	COM	27579R104	1,058	22,618	SH		SOLE		22,618	0	0
EATON VANCE CALIFORNIA MUNICIP	SH BEN INT	27826F101	1,684	136,004	SH		SOLE		136,004	0	0
EATON VANCE SENIOR INCOME FUND	SH BEN INT	27826S103	3,643	584,830	SH		SOLE		584,830	0	0
EATON VANCE MUNICIPAL INCOME T	SH BEN INT	27826U108	3,356	269,753	SH		SOLE		269,753	0	0
EATON VANCE MUNICIPAL BOND FUN	COM	27827X101	3,440	276,787	SH		SOLE		276,787	0	0
EATON VANCE CALIFORNIA MUNI BO	COM	27828A100	2,027	183,810	SH		SOLE		183,810	0	0
EATON VANCE TAX-ADVANTAGED DIV	COM	27828G107	2,115	88,848	SH		SOLE		88,848	0	0
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	7,700	642,174	SH		SOLE		642,174	0	0
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	3,267	249,574	SH		SOLE		249,574	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828S101	9,555	595,297	SH		SOLE		595,297	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828X100	764	48,809	SH		SOLE		48,809	0	0
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	4,946	505,227	SH		SOLE		505,227	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	8,261	996,461	SH		SOLE		996,461	0	0
EATON VANCE RISK-MANAGED DIVSF	COM	27829G106	2,190	232,949	SH		SOLE		220,126	0	12,823
EATON VANCE MUNICIPAL INCOME T	SHS	27829U105	521	25,352	SH		SOLE		25,352	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	597	28,618	SH		SOLE		28,618	0	0
EMCOR GROUP	COM	29084Q100	2,993	33,974	SH		SOLE		33,974	0	0
EMERGENT BIOSOLUTIONS, INC.	COM	29089Q105	14	282	SH		SOLE		282	0	0
ENBRIDGE INC	COM	29250N105	1,811	50,187	SH		SOLE		50,187	0	0
ENANTA PHARMACEUTICALS INC.	COM	29251M106	521	6,171	SH		SOLE		6,171	0	0
ENCOMPASS HEALTH CORP NPV	COM	29261A100	3,151	49,724	SH		SOLE		49,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25	657	SH		SOLE		657	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,248	159,679	SH		SOLE		159,679	0	0
ENERSIS AMERICAS S.A.	SPONSORED ADR	29274F104	1,774	200,032	SH		SOLE		191,965	0	8,067
ENERSIS CHILE S A NPV ADR	SPONSORED ADR	29278D105	477	99,790	SH		SOLE		99,790	0	0
THE ENSIGN GROUP INC	COM	29358P101	62	1,093	SH		SOLE		1,093	0	0
ENTERGY CORP	COM	29364G103	3,823	37,138	SH		SOLE		37,138	0	0
ENVESTNET INC	COM	29404K106	145	2,121	SH		SOLE		2,121	0	0
EPAM SYS INC	COM	29414B104	2,771	16,010	SH		SOLE		16,010	0	0
EQUINIX INC	COM	29444U700	1,126	2,232	SH		SOLE		2,232	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	595	30,067	SH		SOLE		30,067	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,309	19,026	SH		SOLE		19,026	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	927	12,212	SH		SOLE		12,212	0	0
ERIE INDEMNITY CO-CLASS A	CL A	29530P102	1,572	6,182	SH		SOLE		6,182	0	0
ETSY INC	COM	29786A106	1,543	25,136	SH		SOLE		25,136	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105	900	10,157	SH		SOLE		10,157	0	0
EVERBRIDGE INC	COM	29978A104	1,125	12,578	SH		SOLE		12,578	0	0
EVERSOURCE ENERGY	COM	30040W108	1,182	15,605	SH		SOLE		15,605	0	0
EXACT SCIENCES CORP	COM	30063P105	550	4,660	SH		SOLE		4,660	0	0
HIGH YIELD ETF	HIGH YIELD ETF	30151E814	3	76	SH		SOLE		76	0	0
EXELON CORP	COM	30161N101	1,091	22,764	SH		SOLE		22,764	0	0
EXELIXIS INC	COM	30161Q104	83	3,875	SH		SOLE		3,875	0	0
EXPEDIA INC	COM NEW	30212P303	1,322	9,941	SH		SOLE		9,941	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,718	25,615	SH		SOLE		25,615	0	0
EXXON MOBIL CORP	COM	30231G102	27,219	355,198	SH		SOLE		355,198	0	0
FACEBOOK INC	CL A	30303M102	83,184	431,006	SH		SOLE		431,006	0	0
FEDEX CORP	COM	31428X106	19,371	117,981	SH		SOLE		117,981	0	0
FIBROGEN INC	COM	31572Q808	406	8,979	SH		SOLE		8,979	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	306	2,497	SH		SOLE		2,497	0	0
FIDUCIARY/CLAYMORE ENERGY INFR	COM	31647Q106	5,875	607,506	SH		SOLE		607,506	0	0
FIREEYE INC	COM	31816Q101	131	8,848	SH		SOLE		8,848	0	0
FIRST HAWAIIAN INC	COM	32051X108	111	4,306	SH		SOLE		4,306	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	720	19,592	SH		SOLE		19,592	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	1,597	40,323	SH		SOLE		40,323	0	0
FIRST REPUBLIC BANK/SAN FRANCI	COM	33616C100	33	335	SH		SOLE		335	0	0
FIRST TRUST SENIOR FLOATING RA	COM	33733U108	545	45,236	SH		SOLE		45,236	0	0
FIRST TRUST ENERGY INFRASTRUCT	COM	33738C103	12,532	786,190	SH		SOLE		778,668	0	7,522
FIRST TR NO AMER ENERGY INF FU	NO AMER ENERGY	33738D101	2	81	SH		SOLE		81	0	0
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	1	31	SH		SOLE		31	0	0
FIRST TRUST ENERGY INCOME AND	COM	33738G104	10,533	471,896	SH		SOLE		471,896	0	0
FIRST TRUST MLP AND ENERGY INC	COM	33739B104	9,875	830,513	SH		SOLE		830,513	0	0
FIRST TRUST NEW OPPORTUNITIES	COM	33739M100	4,139	437,949	SH		SOLE		437,949	0	0
FIRST TRUST LOW DURATION OPPOR	FST LOW OPPT EFT	33739Q200	39	747	SH		SOLE		747	0	0
FIVE BELOW INC	COM	33829M101	214	1,779	SH		SOLE		1,779	0	0
FLEXSHARES IBOXX 5 YR TARGET D	IBOXX 5YR TRGT	33939L605	56	2,182	SH		SOLE		2,182	0	0
FLUIDIGM CORP DEL	COM	34385P108	24	1,951	SH		SOLE		1,951	0	0
FORTUNE BRANDS HOME & SECURITE	COM	34964C106	170	2,978	SH		SOLE		2,978	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	687	25,146	SH		SOLE		25,146	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	324	27,935	SH		SOLE		27,935	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	21	SH		SOLE		21	0	0
GW PHARMACEUTICALS-ADR	ADS	36197T103	930	5,396	SH		SOLE		5,396	0	0
GABELLI CONVERTIBLE & INCOME S	COM	36240B109	2,045	398,547	SH		SOLE		398,547	0	0
GABELLI DIVIDEND AND INCOME TR	COM	36242H104	5,331	246,003	SH		SOLE		246,003	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	579	14,862	SH		SOLE		14,862	0	0
GAMESTOP CORP	CL A	36467W109	7,551	1,380,495	SH		SOLE		1,380,495	0	0
GANNETT SPINCO INC	COM	36473H104	7,402	907,137	SH		SOLE		907,137	0	0
GENERAL MOTORS COMPANY	COM	37045V100	2,332	60,513	SH		SOLE		57,409	0	3,104
GENOMIC HEALTH, INC.	COM	37244C101	1,255	21,582	SH		SOLE		21,582	0	0
GLAXOSMITHKLINE PLC-ADR	SPONSORED ADR	37733W105	6,002	149,965	SH		SOLE		148,038	0	1,927
GLOBAL PAYMENTS INC	COM	37940X102	1,591	9,935	SH		SOLE		9,935	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37950E473	0	206	SH		SOLE		206	0	0
GLOBAL X NASDAQ COV CALL ETF	NASDAQ 100 COVER	37954Y483	3	124	SH		SOLE		124	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	815	3,981	SH		SOLE		3,981	0	0
GOLDMAN SACHS MLP INCOME OPP	COM SHS	38147W103	3,054	392,081	SH		SOLE		392,081	0	0
GOLDMAN SACHS MLP ENERGY RENAI	COM	38148G107	5,528	1,046,940	SH		SOLE		1,046,940	0	0
GOLUB CAPITAL BDC, INC.	COM	38173M102	995	55,905	SH		SOLE		55,905	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	11	639	SH		SOLE		200	0	439
GREEN DOT CORP CLASS A	CL A	39304D102	324	6,622	SH		SOLE		6,622	0	0
GUANGSHEN RAILWAY CO LTD-ADR	SPONSORED ADR	40065W107	253	14,769	SH		SOLE		14,769	0	0
GUGGENHEIM ENHANCED EQUITY INC	COM	40167B100	7,145	878,850	SH		SOLE		878,850	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1	12	SH		SOLE		12	0	0
HCP INC	COM	40414L109	85	2,653	SH		SOLE		2,653	0	0
HDFC BANK LTD-ADR	SPONSORED ADS	40415F101	1,707	13,128	SH		SOLE		13,128	0	0
HP INC	COM	40434L105	2,593	124,734	SH		SOLE		124,734	0	0
JOHN HANCOCK TAX-ADVANTAGED DI	COM	41013V100	7,670	301,982	SH		SOLE		301,982	0	0
HEALTH INSURANCE INNOVATIONS I	COM CL A	42225K106	771	29,763	SH		SOLE		29,763	0	0
HEALTHCARE	CL A NEW	42225P501	672	24,501	SH		SOLE		24,501	0	0
HEALTHEQUITY INC	COM	42226A107	263	4,026	SH		SOLE		4,026	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	7	859	SH		SOLE		859	0	0
HESS CORP	COM	42809H107	243	3,822	SH		SOLE		3,822	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10	696	SH		SOLE		696	0	0
HIGH INCOME SECURITIES FUND	SHS BEN INT	42968F108	3,078	372,192	SH		SOLE		372,192	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,609	221,094	SH		SOLE		221,094	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	337	13,496	SH		SOLE		13,496	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,040	57,056	SH		SOLE		57,056	0	0
HUAZHU GROUP LTD NPV	SPONSORED ADS	44332N106	266	7,337	SH		SOLE		7,337	0	0
IAC INTERACTIVE CORP	COM	44919P508	1,774	8,153	SH		SOLE		7,448	0	705
ICU MEDICAL	COM	44930G107	1,270	5,043	SH		SOLE		5,043	0	0
IPG PHOTONICS CORPORATION	COM	44980X109	843	5,466	SH		SOLE		5,466	0	0
ITT INC	COM	45073V108	101	1,535	SH		SOLE		1,535	0	0
IDEX CORP	COM	45167R104	1,202	6,982	SH		SOLE		6,982	0	0
IDEXX LABS CORP	COM	45168D104	99	360	SH		SOLE		360	0	0
INCYTE CORP	COM	45337C102	613	7,218	SH		SOLE		7,218	0	0
INSPERITY INC	COM	45778Q107	24	196	SH		SOLE		196	0	0
INOGEN INC	COM	45780L104	159	2,375	SH		SOLE		2,375	0	0
INSULET CORP	COM	45784P101	38	318	SH		SOLE		318	0	0
INTERCEPT PHARMACEUTICALS INC.	COM	45845P108	1,292	16,240	SH		SOLE		16,240	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	5,014	58,345	SH		SOLE		55,184	0	3,161
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,021	13,385	SH		SOLE		13,385	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,320	768,601	SH		SOLE		768,601	0	0
INVESCO TR INVESTMENT GRADE MU	COM	46131M106	2,021	159,534	SH		SOLE		159,534	0	0
INVESCO MUNI OPPORTUNITY TRUST	COM	46132C107	1,900	154,508	SH		SOLE		154,508	0	0
INVESCO CALIF VALUE MUNI INCOM	COM	46132H106	1,036	80,092	SH		SOLE		80,092	0	0
INVESCO VALUE MUNICIPAL INCOME	COM	46132P108	1,567	102,952	SH		SOLE		102,952	0	0
INVESCO DYNAMIC CREDIT OPPORTU	COM	46132R104	9,715	868,946	SH		SOLE		868,946	0	0
INVESCO QUALITY MUNICIPAL INCO	COM	46133G107	1,604	129,110	SH		SOLE		129,110	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	0	52	SH		SOLE		52	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 BUY WRT	46137V399	0	136	SH		SOLE		136	0	0
INVESCO FINANCIAL PREFERRED ET	FINL PFD ETF	46137V621	118	6,422	SH		SOLE		6,422	0	0
INVESCO EXCHNG TRADED FD TR II	KBW PREM YIELD	46138E594	1	56	SH		SOLE		56	0	0
INVESCO INTERNATIONAL CORPORAT	INTL CORP BD	46138E636	76	2,851	SH		SOLE		2,851	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	74	3,256	SH		SOLE		3,256	0	0
INVESCO EXCHNG TRADED FD TR II	TAXABLE MUN BD	46138G805	0	137	SH		SOLE		137	0	0
INVESCO BULLETSHARES 2020 CORP	BULSHS 2020 CB	46138J502	120	5,631	SH		SOLE		5,631	0	0
INVESCO BULLETSHARES 2021 CORP	BULSHS 2021 CB	46138J700	77	3,630	SH		SOLE		3,630	0	0
INVESCO BULLETSHARES 2021 HIGH	BULSHS 2021 HY	46138J809	54	2,181	SH		SOLE		2,181	0	0
INVITATION COM USD0.01	COM	46187W107	1,072	40,094	SH		SOLE		40,094	0	0
IQVIA HOLDINGS INC	COM	46266C105	537	3,339	SH		SOLE		3,339	0	0
IQIYI, INC. ADR	SPONSORED ADS	46267X108	561	27,183	SH		SOLE		27,183	0	0
IRIDIUM CO USD 0.001	COM	46269C102	128	5,492	SH		SOLE		5,492	0	0
IRON MTN INC NEW COM NPV	COM	46284V101	2,138	68,306	SH		SOLE		68,306	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	38	374	SH		SOLE		374	0	0
ISHARES 0-5 YR HY CORP BOND	0-5YR HI YL CP	46434V407	144	3,075	SH		SOLE		3,075	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	76	1,281	SH		SOLE		1,281	0	0
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	3	87	SH		SOLE		87	0	0
ISHARES CORE INTL AGGREGATE BO	CORE INTL AGGR	46435G672	65	1,200	SH		SOLE		1,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	47,282	422,918	SH		SOLE		419,250	0	3,668
JANUS HENDERSON SHORT DURATION	HENDRSN SHRT ETF	47103U886	36	725	SH		SOLE		725	0	0
JD.COM INC-ADR	SPON ADR CL A	47215P106	498	16,427	SH		SOLE		16,427	0	0
JOHN HANCOCK HEDGED EQUITY & I	COM	47804L102	3,675	260,663	SH		SOLE		252,717	0	7,946
JONES LANG LASALLE INC	COM	48020Q107	1,347	9,571	SH		SOLE		9,571	0	0
JUNIPER NETWORKS INC	COM	48203R104	428	16,061	SH		SOLE		16,061	0	0
KAR AUCTION SERVICES INC	COM	48238T109	668	26,730	SH		SOLE		26,730	0	0
KLX ENERGY SERVICES HOLDINGS	COM	48253L106	168	8,207	SH		SOLE		8,207	0	0
KEANE GROUP INC	COM	48669A108	33	4,983	SH		SOLE		4,983	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,789	19,915	SH		SOLE		19,915	0	0
KILROY REALTY CORP	COM	49427F108	1,816	24,605	SH		SOLE		24,605	0	0
KINDER MORGAN INC	COM	49456B101	728	34,885	SH		SOLE		13,347	0	21,538
KONTOOR BRANDS INC NPV	COM	50050N103	271	9,681	SH		SOLE		9,681	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	93	3,008	SH		SOLE		3,008	0	0
KRONOS WORLDWIDE INC	COM	50105F105	15,352	1,002,093	SH		SOLE		1,002,093	0	0
LHC GROUP	COM	50187A107	2,894	24,204	SH		SOLE		24,204	0	0
LCI INDS USD 0.01	COM	50189K103	1,629	18,097	SH		SOLE		18,097	0	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	3,540	261,073	SH		SOLE		261,073	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	726	8,897	SH		SOLE		8,897	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	2,067	11,956	SH		SOLE		11,956	0	0
LAZARD GLOBAL TOTAL RETURN & I	COM	52106W103	238	14,672	SH		SOLE		14,672	0	0
LENDINGTREE INC	COM	52603B107	319	760	SH		SOLE		760	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,035	9,064	SH		SOLE		9,064	0	0
LIFE STORAGE INC	COM	53223X107	1,928	20,281	SH		SOLE		20,281	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	73	4,262	SH		SOLE		4,262	0	0
LIVENT CORP	COM	53814L108	112	16,217	SH		SOLE		16,217	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	31	581	SH		SOLE		581	0	0
LYFT INC	CL A COM	55087P104	31	473	SH		SOLE		473	0	0
M & T BANK CORP	COM	55261F104	321	1,886	SH		SOLE		1,886	0	0
MFA MORTGAGE INVESTMENTS	COM	55272X102	315	43,925	SH		SOLE		43,925	0	0
MGE ENERGY, INC.	COM	55277P104	73	999	SH		SOLE		999	0	0
MGP INGREDIENTS INC	COM	55303J106	619	9,333	SH		SOLE		9,333	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,111	14,266	SH		SOLE		12,232	0	2,034
MPLX LP	COM UNIT REP LTD	55336V100	2,263	70,292	SH		SOLE		70,292	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	19,634	484,306	SH		SOLE		484,306	0	0
MACQUARIE GLOBAL INFRASTRUCTUR	COM	55608D101	8,395	354,821	SH		SOLE		349,340	0	5,481
MACY'S INC	COM	55616P104	5,682	264,776	SH		SOLE		264,776	0	0
MAINSTAY DEFINED TERM MUNI OPP	COM	56064K100	539	25,829	SH		SOLE		25,829	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	678	37,288	SH		SOLE		37,288	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,597	100,163	SH		SOLE		100,163	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	28	86	SH		SOLE		86	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	57,978	219,172	SH		SOLE		219,172	0	0
MATCH GROUP INC CLASS A	COM	57665R106	481	7,148	SH		SOLE		7,148	0	0
MATSON INC COM	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	10,131	169,361	SH		SOLE		169,361	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	790	45,325	SH		SOLE		45,325	0	0
MEDIDATE SOLUTIONS INC	COM	58471A105	25	279	SH		SOLE		279	0	0
MEDLEY CAPITAL CORP	COM	58503F106	528	225,794	SH		SOLE		225,794	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,083	16,553	SH		SOLE		16,553	0	0
MERCADOLIBRE, INC.	COM	58733R102	1,030	1,683	SH		SOLE		1,683	0	0
MERCK & CO. NEW	COM	58933Y105	34,476	411,161	SH		SOLE		405,862	0	5,299
MERITAGE CORP	COM	59001A102	85	1,649	SH		SOLE		1,649	0	0
METHANEX CORP	COM	59151K108	407	8,943	SH		SOLE		8,943	0	0
METLIFE INC	COM	59156R108	68	1,379	SH		SOLE		1,379	0	0
MFS INVESTMENT GRADE MUNICIPAL	SH BEN INT	59318B108	1,323	138,263	SH		SOLE		138,263	0	0
MID-AMERICA APT. COMMUNTIES	COM	59522J103	740	6,280	SH		SOLE		6,280	0	0
MIX TELEMATICS LTD NPV ADR	SPONSORED ADR	60688N102	876	58,263	SH		SOLE		58,263	0	0
MODERNA INC	COM	60770K107	160	10,948	SH		SOLE		10,948	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,870	20,048	SH		SOLE		20,048	0	0
MOLSON COORS BREWING CO	CL B	60871R209	220	3,932	SH		SOLE		3,932	0	0
MOMO INC ADR	ADR	60879B107	99	2,767	SH		SOLE		2,767	0	0
MONOTYPE IMAGING HOLDINGS, INC	COM	61022P100	494	29,357	SH		SOLE		29,357	0	0
MONSTER BEVERAGE CORP	COM	61174X109	799	12,522	SH		SOLE		12,522	0	0
MOSAIC CO NEW	COM	61945C103	916	36,581	SH		SOLE		36,581	0	0
NVR INC	COM	62944T105	142	42	SH		SOLE		42	0	0
NATIONAL HEALTH INVESTORS	COM	63633D104	2,658	34,067	SH		SOLE		34,067	0	0
NAVIENT CORP	COM	63938C108	289	21,183	SH		SOLE		21,183	0	0
NETAPP INC	COM	64110D104	561	9,092	SH		SOLE		9,092	0	0
NETFLIX INC	COM	64110L106	5,244	14,277	SH		SOLE		14,277	0	0
NETEASE.COM INC-ADR	SPONSORED ADR	64110W102	2,840	11,103	SH		SOLE		11,103	0	0
NEUBERGER BERMAN CALIFORNIA IN	COM	64123C101	1,978	145,521	SH		SOLE		145,521	0	0
NEUBERGER BERMAN INTERMEDIATE	COM	64124P101	3,170	217,428	SH		SOLE		217,428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	619	7,330	SH		SOLE		7,330	0	0
NEUBERGER BERMAN HIGH YIELD ST	COM	64128C106	288	24,644	SH		SOLE		24,644	0	0
NEUBERGER BERMAN MLP AND ENERG	COM	64129H104	10,652	1,418,313	SH		SOLE		1,418,313	0	0
NEUBERGER BERMAN REAL ESTATE S	COM	64190A103	7,664	1,492,555	SH		SOLE		1,467,717	0	24,838
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	2,356	249,556	SH		SOLE		249,556	0	0
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	1,573	102,240	SH		SOLE		102,240	0	0
NEWS CORP/NEW-CL A	CL A	65249B109	267	19,769	SH		SOLE		19,769	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	1,385	13,710	SH		SOLE		13,710	0	0
NEXTERA ENERGY INC	COM	65339F101	29,014	141,630	SH		SOLE		139,471	0	2,159
NEXPOINT CR STRATEGIES FD NPV	COM NEW	65340G205	8,176	432,146	SH		SOLE		426,826	0	5,320
NISOURCE INC	COM	65473P105	998	34,646	SH		SOLE		34,646	0	0
NOAH HOLDINGS LTD	SPON ADS CL A	65487X102	177	4,163	SH		SOLE		4,163	0	0
NORBORD INC	COM NEW	65548P403	153	6,167	SH		SOLE		6,167	0	0
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	10,242	112,171	SH		SOLE		112,171	0	0
NOVANTA INC NPV	COM	67000B104	18	193	SH		SOLE		193	0	0
NU SKIN ENTERPRISE-CLASS A	CL A	67018T105	151	3,069	SH		SOLE		3,069	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	277	10,194	SH		SOLE		10,194	0	0
NUVEEN CALIF MUN VALUE FD INC	COM	67062C107	834	82,786	SH		SOLE		82,786	0	0
NUVEEN SELECT TAX-FREE INCOME	SH BEN INT	67062F100	803	52,558	SH		SOLE		52,558	0	0
NVIDIA CORP	COM	67066G104	3,786	23,052	SH		SOLE		23,052	0	0
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066V101	3,187	227,670	SH		SOLE		227,670	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	2,000	138,121	SH		SOLE		138,121	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	6,146	1,036,457	SH		SOLE		1,036,457	0	0
NUVEEN NEW JERSEY DIVIDEND ADV	COM	67069Y102	760	53,931	SH		SOLE		53,931	0	0
NUVEEN FLOATING RATE INCOME OP	COM SHS	6706EN100	2,758	283,130	SH		SOLE		283,130	0	0
NUVEEN DIVERSIFIED DIVIDEND AN	COM	6706EP105	8,213	771,205	SH		SOLE		771,205	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	COM	6706ER101	1,619	121,550	SH		SOLE		121,550	0	0
NUVEEN ENHANCED MUNICIPAL CRED	COM SH BEN INT	67070X101	2,628	166,829	SH		SOLE		166,829	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,963	472,627	SH		SOLE		472,627	0	0
NUVEEN ENHANCED AMT-FREE MUNI	COM	67071L106	3,258	205,303	SH		SOLE		205,303	0	0
NUVEEN FLOATING RATE INCOME FU	COM	67072T108	3,562	361,629	SH		SOLE		361,629	0	0
NUVEEN CREDIT STRATEGIES INCOM	COM SHS	67073D102	4,450	561,870	SH		SOLE		547,497	0	14,373
NUVEEN ENHANCED MUNICIPAL VALU	COM	67074M101	867	61,163	SH		SOLE		61,163	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	4,207	461,762	SH		SOLE		461,762	0	0
NUVEEN SHORT DURATION CREDIT	COM	67074X107	3,914	246,927	SH		SOLE		246,927	0	0
NUVEEN REAL ASSET INCOME AND G	COM	67074Y105	11,352	670,502	SH		SOLE		663,053	0	7,449
NUVEEN DOW 30 SM DYNAMIC OVERW	SHS	67075F105	8,138	462,117	SH		SOLE		462,117	0	0
NUTRIEN LTD	COM	67077M108	1,976	36,958	SH		SOLE		36,958	0	0
NUVEEN TAX ADVANTAGED TOTAL RE	COM	67090H102	962	84,132	SH		SOLE		84,132	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	11,119	791,959	SH		SOLE		791,959	0	0
OFS CAPITAL CORP	COM	67103B100	3,595	299,560	SH		SOLE		299,560	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	5,134	13,902	SH		SOLE		13,902	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	928	171,204	SH		SOLE		171,204	0	0
OAKTREE STRATEGIC INCOME CORP	COM	67402D104	741	87,319	SH		SOLE		87,319	0	0
OFFICE PPTYS INCOME TR NPV	COM SHS BEN INT	67623C109	2,685	102,220	SH		SOLE		102,220	0	0
OMNICELL INC	COM	68213N109	2,121	24,653	SH		SOLE		24,653	0	0
ONE GAS INC	COM	68235P108	954	10,564	SH		SOLE		10,564	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	181	5,361	SH		SOLE		5,361	0	0
ORACLE CORP	COM	68389X105	1,468	25,772	SH		SOLE		25,772	0	0
OUTFRONT MEDIA INC.	COM	69007J106	3,047	118,162	SH		SOLE		118,162	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3,322	519,103	SH		SOLE		519,103	0	0
PBF ENERGY INC	CL A	69318G106	485	15,506	SH		SOLE		15,506	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	410	19,383	SH		SOLE		19,383	0	0
PGIM HIGH YIELD BOND FUND, INC	COM	69346H100	1,200	82,000	SH		SOLE		82,000	0	0
PGIM GLOBAL HIGH YIELD FUND IN	COM	69346J106	8,383	580,168	SH		SOLE		571,981	0	8,187
PNM RESOURCES INC	COM	69349H107	1,046	20,549	SH		SOLE		20,549	0	0
PPL CORP	COM	69351T106	22,554	727,310	SH		SOLE		727,310	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	450	4,540	SH		SOLE		4,540	0	0
PRA GROUP INC COM	COM	69354N106	0	17	SH		SOLE		17	0	0
PTC INC	COM	69370C100	1,090	12,149	SH		SOLE		12,149	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	52	1,692	SH		SOLE		1,692	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	23,944	1,036,972	SH		SOLE		1,036,972	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,050	17,863	SH		SOLE		17,863	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	35,925	313,864	SH		SOLE		313,864	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	207	7,362	SH		SOLE		7,362	0	0
PENNANTPARK FLOATING RATE CAPI	COM	70806A106	3,347	289,537	SH		SOLE		289,537	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	701	32,114	SH		SOLE		32,114	0	0
PENUMBRA INC	COM	70975L107	25	156	SH		SOLE		156	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	30	2,092	SH		SOLE		2,092	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	43	2,747	SH		SOLE		2,747	0	0
PHIBRO ANIMAL HEALTH CORP (CLA	CL A COM	71742Q106	214	6,738	SH		SOLE		6,738	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72200M108	1,497	155,099	SH		SOLE		155,099	0	0
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	524	36,227	SH		SOLE		36,227	0	0
PIMCO 15 YEAR US TIPS INDEX F	15+ YR US TIPS	72201R304	145	2,083	SH		SOLE		2,083	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5 HIGH YIELD	72201R783	229	2,284	SH		SOLE		2,284	0	0
PIMCO ETF TR INV GRD CRP BD	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MA AC	72201R833	151	1,485	SH		SOLE		1,485	0	0
PIMCO DYNAMIC CREDIT AND MORTG	COM SHS	72202D106	1,653	69,192	SH		SOLE		69,192	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	180	3,130	SH		SOLE		3,130	0	0
PINTEREST INC	CL A	72352L106	3	100	SH		SOLE		100	0	0
PIONEER HIGH INCOME TRUST	COM	72369H106	3,254	361,553	SH		SOLE		361,553	0	0
PLANET FITNESS INC (CLASS A)	CL A	72703H101	1,064	14,685	SH		SOLE		12,610	0	2,075
PORTMAN RIDGE FIN CORP NPV	COM	73688F102	1,218	541,554	SH		SOLE		541,554	0	0
PREMIER INC	CL A	74051N102	33	852	SH		SOLE		852	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,672	24,355	SH		SOLE		24,355	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,837	66,252	SH		SOLE		66,252	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	40	2,111	SH		SOLE		2,111	0	0
PROASSURANCE CORP	COM	74267C106	8,471	234,589	SH		SOLE		234,589	0	0
PROLOGIS INC	COM	74340W103	3,197	39,911	SH		SOLE		39,911	0	0
PROSHARES INVESTMENT GRADE INT	INVT INT RT HG	74347B607	111	1,481	SH		SOLE		1,481	0	0
PROPETRO HOLDING CORP	COM	74347M108	65	3,144	SH		SOLE		3,144	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	762	116,716	SH		SOLE		116,716	0	0
PRUDENTIAL PLC ADS	ADR	74435K204	22	495	SH		SOLE		495	0	0
PUBLIC STORAGE	COM	74460D109	927	3,892	SH		SOLE		3,892	0	0
QORVO INC	COM	74736K101	948	14,236	SH		SOLE		14,236	0	0
QUALYS INC	COM	74758T303	1,769	20,311	SH		SOLE		20,311	0	0
QUEST DIAGNOSTICS	COM	74834L100	2,848	27,974	SH		SOLE		27,974	0	0
QUIDEL CORP	COM	74838J101	617	10,401	SH		SOLE		10,401	0	0
QURATE RETAIL INC	COM SER A	74915M100	67	5,426	SH		SOLE		5,426	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,249	13,575	SH		SOLE		13,575	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	200	13,377	SH		SOLE		13,377	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	157	7,171	SH		SOLE		7,171	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	801	11,524	SH		SOLE		10,297	0	1,227
RMR REAL ESTATE INCOME FUND	COM	76970B101	39	2,149	SH		SOLE		2,149	0	0
ROKU INC	COM CL A	77543R102	212	2,343	SH		SOLE		2,343	0	0
S&P GLOBAL INC	COM	78409V104	10,905	47,872	SH		SOLE		47,019	0	853
SBA COMMUNICATIONS CORP NEW NP	CL A	78410G104	18	82	SH		SOLE		82	0	0
SPS COMMERCE INC	COM	78463M107	31	305	SH		SOLE		305	0	0
SPDR BLOOMBERG BARCLAYS INTERN	BLOMBRG BRC INTL	78464A151	165	4,837	SH		SOLE		4,837	0	0
SPDR BARCLAYS CAPITAL SHORT TE	BLOMBERG BRC INT	78464A334	130	4,182	SH		SOLE		4,182	0	0
SPDR BARCLAYS CAPTL CONV SEC	BLMBRG BRC CNVRT	78464A359	156	2,959	SH		SOLE		2,959	0	0
SPDR BARCLAYS EMERGING MARKETS	BLOMBRG BRC EMRG	78464A391	43	1,547	SH		SOLE		1,547	0	0
SPDR CITI INTL GOVT INFLATION-	FTSE INT GVT ETF	78464A490	198	3,558	SH		SOLE		3,558	0	0
SPDR BLOOMBERG BARCLAYS TIPS E	BLOMBRG BRC TIPS	78464A656	180	3,182	SH		SOLE		3,182	0	0
SPDR SERIES TRUST S&P OILGAS E	S&P OILGAS EXP	78464A730	2	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,815	135,652	SH		SOLE		135,652	0	0
SPDR BLACKSTONE/GSO SENIOR LOA	BLKSTN GSOSRLN	78467V608	227	4,914	SH		SOLE		4,914	0	0
SPDR SHORT-TERM HIGH YIELD	BLOOMBERG SRT TR	78468R408	229	8,396	SH		SOLE		8,396	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	BLOOMBERG BRCLYS	78468R622	38	350	SH		SOLE		350	0	0
SRC ENERGY INC	COM	78470V108	32	6,503	SH		SOLE		6,503	0	0
SVB FINANCIAL GROUP	COM	78486Q101	910	4,054	SH		SOLE		4,054	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,134	57,572	SH		SOLE		57,572	0	0
SABRE CORPORATION	COM	78573M104	1,107	49,855	SH		SOLE		49,855	0	0
SAGE THERAPEUTICS INC	COM	78667J108	395	2,159	SH		SOLE		2,159	0	0
SALESFORCE.COM INC	COM	79466L302	4,769	31,432	SH		SOLE		30,417	0	1,015
SALIENT MIDSTREAM & MLP FD SH	SH BEN INT	79471V105	79	9,250	SH		SOLE		9,250	0	0
SANOFI- AVENTIS- ADR	SPONSORED ADR	80105N105	2,432	56,212	SH		SOLE		54,412	0	1,800
SARATOGA INVESTMENT CORP	COM NEW	80349A208	584	23,664	SH		SOLE		23,664	0	0
SEMGROUP CORP	CL A	81663A105	11,827	985,603	SH		SOLE		985,603	0	0
SENIOR HOUSE PROPERTY TRUST	SH BEN INT	81721M109	4,587	554,685	SH		SOLE		554,685	0	0
SERVICENOW INC	COM	81762P102	5,443	19,825	SH		SOLE		18,778	0	1,047
SHAW COMMUNICATIONS	CL B CONV	82028K200	815	40,002	SH		SOLE		36,201	0	3,801
SIGNATURE BANK	COM	82669G104	287	2,372	SH		SOLE		2,372	0	0
SILICON MOTION TECH	SPONSORED ADR	82706C108	1,608	36,231	SH		SOLE		36,231	0	0
SITE CENTERS CORP	COM	82981J109	29	2,221	SH		SOLE		2,221	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	9,701	195,267	SH		SOLE		188,634	0	6,633
SKYWORKS SOLUTIONS	COM	83088M102	373	4,829	SH		SOLE		4,829	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,674	178,949	SH		SOLE		178,949	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	3,474	218,337	SH		SOLE		218,337	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57	920	SH		SOLE		920	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103	724	48,322	SH		SOLE		48,322	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,806	149,459	SH		SOLE		149,459	0	0
SPECTRUM BRANDS HLDGS INC NEW	COM	84790A105	0	10	SH		SOLE		10	0	0
SPROUTS FMRS MKT INC	COM	85208M102	125	6,599	SH		SOLE		6,599	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,397	46,196	SH		SOLE		46,196	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,015	44,664	SH		SOLE		26,935	0	17,729
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	1,801	255,114	SH		SOLE		255,114	0	0
SUMMIT MATERIALS INC CLASS A	CL A	86614U100	2,142	111,288	SH		SOLE		111,288	0	0
SUZANO BAHIA SUL PAPEL E CE NP	SPON ADS	86959K105	68	3,993	SH		SOLE		3,993	0	0
SYNAPTICS INC COM	COM	87157D109	0	12	SH		SOLE		12	0	0
SYNNEX CORP	COM	87162W100	22	226	SH		SOLE		226	0	0
SYNCHRONY FINANCIAL	COM	87165B103	595	17,168	SH		SOLE		17,168	0	0
SYNEOS HEALTH INC	CL A	87166B102	383	7,495	SH		SOLE		7,495	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	306	6,132	SH		SOLE		6,132	0	0
TFS FINANCIAL CORP	COM	87240R107	1,381	76,419	SH		SOLE		76,419	0	0
THL CREDIT SENIOR LOAN FUND	COM	87244R103	5,587	366,359	SH		SOLE		242,741	0	123,618
TPG SPECIALTY LENDING INC	COM	87265K102	3,678	187,654	SH		SOLE		187,654	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	125	751	SH		SOLE		751	0	0
TARGA RESOURCES CORP.	COM	87612G101	305	7,764	SH		SOLE		7,764	0	0
TC ENERGY CORP	COM	87807B107	388	7,833	SH		SOLE		6,094	0	1,739
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,813	289,476	SH		SOLE		284,091	0	5,385
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	1,138	67,541	SH		SOLE		67,541	0	0
TENARIS SA-ADR	SPONSORED ADS	88031M109	40	1,524	SH		SOLE		1,524	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	40	2,664	SH		SOLE		2,664	0	0
TERRAFORM PWR INC	COM CL A	88104R209	342	23,882	SH		SOLE		23,882	0	0
TESLA MOTORS INC	COM	88160R101	638	2,855	SH		SOLE		2,855	0	0
TETRA TECH INC	COM	88162G103	34	435	SH		SOLE		435	0	0
THE TRADE DESK INC - CLASS A	COM CL A	88339J105	289	1,269	SH		SOLE		1,269	0	0
3M CO	COM	88579Y101	9,727	56,118	SH		SOLE		56,118	0	0
TILRAY INC CLASS 2 COMMON	COM CL 2	88688T100	25	534	SH		SOLE		534	0	0
TIVO CORP	COM	88870P106	11,264	1,528,305	SH		SOLE		1,528,305	0	0
TOPBUILD CORP	COM	89055F103	228	2,751	SH		SOLE		2,751	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	4,095	181,597	SH		SOLE		181,597	0	0
TORTOISE POWER AND ENERGY INCO	COM	89147X104	7,309	398,748	SH		SOLE		392,661	0	6,087
TORTOISE MIDSTREAM ENERGY FUND	COM	89148B101	7,251	537,544	SH		SOLE		537,544	0	0
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	1,099	153,256	SH		SOLE		153,256	0	0
TREX CO	COM	89531P105	20	279	SH		SOLE		279	0	0
TRIPLEPOINT VENTR GRW BDC CORP	COM	89677Y100	4,639	326,033	SH		SOLE		326,033	0	0
TWILIO INC CLASS A	CL A	90138F102	5,551	40,712	SH		SOLE		40,712	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	17,423	1,375,135	SH		SOLE		1,347,498	0	27,637
US CONCRETE INC	COM NEW	90333L201	395	7,946	SH		SOLE		7,946	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,946	14,801	SH		SOLE		13,276	0	1,525
ULTA BEAUTY INC	COM	90384S303	9,788	28,216	SH		SOLE		28,216	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	933	14,696	SH		SOLE		14,696	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	139	26,525	SH		SOLE		26,525	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	0	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,195	74,566	SH		SOLE		73,007	0	1,559
UNITI GROUP INC	COM	91325V108	8,886	935,379	SH		SOLE		935,379	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	292	1,553	SH		SOLE		1,553	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	110	3,946	SH		SOLE		3,946	0	0
URBAN EDGE PROPERTIES	COM	91704F104	14	781	SH		SOLE		781	0	0
US ECOLOGY INC COM	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	3,606	16,156	SH		SOLE		15,185	0	971
VALERO ENERGY CORP	COM	91913Y100	6,189	72,293	SH		SOLE		67,743	0	4,550
VALVOLINE INC USD 0.01	COM	92047W101	546	27,948	SH		SOLE		27,948	0	0
VANECK VECTORS ETF TR HIGH INC	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
VANECK VECTORS EMERGING MARKET	EMERGING MKTS HI	92189F353	161	6,722	SH		SOLE		6,722	0	0
VANECK VECTORS ETF TR BDC INCO	BDC INCOME ETF	92189F411	4	297	SH		SOLE		297	0	0
VANECK VEC FALLEN ANGEL HIGH Y	FALLEN ANGEL HG	92189F437	236	8,051	SH		SOLE		8,051	0	0
VANECK VECTORS INTERNATIONAL H	INTL HIGH YIELD	92189F445	199	8,003	SH		SOLE		8,003	0	0
VANECK VECTORS ETF TR MTG REIT	MTG REIT INCOME	92189F452	5	231	SH		SOLE		231	0	0
VANECK VECTORS JP MORGAN EM LO	JP MORGAN MKTS	92189H300	42	1,200	SH		SOLE		1,200	0	0
VANGUARD C TOTAL INTERNATIONAL	INTL BD IDX ETF	92203J407	90	1,579	SH		SOLE		1,579	0	0
VANGUARD MORTGAGE-BACKED SEC	MORTG-BACK SEC	92206C771	234	4,435	SH		SOLE		4,435	0	0
VANGUARD LONG-TERM CORP BOND	LG-TERM COR BD	92206C813	38	391	SH		SOLE		391	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,318	9,684	SH		SOLE		9,684	0	0
VECTOR GROUP LTD	COM	92240M108	15,846	1,625,268	SH		SOLE		1,625,268	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	268	26,326	SH		SOLE		26,326	0	0
VENTAS INC	COM	92276F100	2,083	30,475	SH		SOLE		30,475	0	0
VERACYTE INC	COM	92337F107	96	3,384	SH		SOLE		3,384	0	0
VEREIT INC	COM	92339V100	876	97,204	SH		SOLE		97,204	0	0
VERIZON COMMUNICATIONS	COM	92343V104	61,402	1,074,784	SH		SOLE		1,067,615	0	7,169
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,027	16,507	SH		SOLE		16,507	0	0
VIACOM INC	CL B	92553P201	783	26,228	SH		SOLE		26,228	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	363	42,065	SH		SOLE		42,065	0	0
VISA INC CL A	COM CL A	92826C839	78,910	454,684	SH		SOLE		454,684	0	0
VIRTUSA CORPORATION	COM	92827P102	9	212	SH		SOLE		212	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	7,248	683,808	SH		SOLE		671,361	0	12,447
VODAFONE GROUP PLC ADR	SPONSORED ADR	92857W308	1,350	82,641	SH		SOLE		82,641	0	0
VOYA ASIA PACIFIC HIGH DIVIDEN	COM	92912J102	4,880	528,710	SH		SOLE		528,710	0	0
VOYA EMERGING MARKETS HIGH DIV	COM	92912P108	5,043	649,896	SH		SOLE		635,817	0	14,079
VOYA GLOBAL ADVANTAGE AND PREM	COM	92912R104	10,365	968,647	SH		SOLE		968,647	0	0
VOYA GLOBAL EQUITY DIVIDEND AN	COM	92912T100	5,592	857,637	SH		SOLE		857,637	0	0
VOYA INFRASTRUCTURE INDUSTRIAL	COM	92912X101	2,106	169,187	SH		SOLE		169,187	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	555	116,602	SH		SOLE		116,602	0	0
VOYA NATURAL RESOURCES EQUITY	COM	92913C106	1,117	213,526	SH		SOLE		213,526	0	0
WABCO HOLDINGS INC	COM	92927K102	121	913	SH		SOLE		913	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	389	6,578	SH		SOLE		6,578	0	0
WP CAREY INC	COM	92936U109	1,120	13,796	SH		SOLE		13,796	0	0
WPP PLC ADR	ADR	92937A102	1,543	24,520	SH		SOLE		24,520	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,157	121,825	SH		SOLE		121,825	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	8,250	2,159,694	SH		SOLE		2,159,694	0	0
WASTE CONNECTIONS INC NPV	COM	94106B101	970	10,145	SH		SOLE		10,145	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,406	29,519	SH		SOLE		25,441	0	4,078
WAYFAIR INC	CL A	94419L101	1,486	10,178	SH		SOLE		10,178	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,545	5,421	SH		SOLE		5,421	0	0
WELLS FARGO INCOME OPPORTUNITI	WF INC OPPTY FD	94987B105	1,197	145,234	SH		SOLE		145,234	0	0
WELLS FARGO GLOBAL DIVIDEND OP	COM	94987C103	6,626	1,209,107	SH		SOLE		1,187,498	0	21,609
WELLS FARGO MULTI-SECTOR INCOM	COM	94987D101	901	71,857	SH		SOLE		62,312	0	9,545
WELLTOWER INC	COM	95040Q104	1,317	16,157	SH		SOLE		16,157	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,652	115,344	SH		SOLE		115,344	0	0
WESTERN ASSET GLOBAL HIGH INCO	COM	95766B109	4,566	459,795	SH		SOLE		459,795	0	0
WESTERN ASSET MUNICIPAL PARTNE	COM	95766P108	3,042	204,158	SH		SOLE		204,158	0	0
WESTERN AST INFL LKD OPP & INM	COM	95766R104	3,344	298,813	SH		SOLE		69,875	0	228,938
WESTERN ASSET CORPORATE LOAN F	COM	95790J102	1,897	198,246	SH		SOLE		198,246	0	0
WESTROCK CO	COM	96145D105	7,047	193,232	SH		SOLE		193,232	0	0
WEX, INC.	COM	96208T104	1,615	7,760	SH		SOLE		7,760	0	0
WHITEHORSE FINANCE INC	COM	96524V106	4,070	296,029	SH		SOLE		296,029	0	0
WINTRUST FINANCIAL	COM	97650W108	1,472	20,122	SH		SOLE		20,122	0	0
WORKDAY INC	CL A	98138H101	1,554	7,559	SH		SOLE		6,784	0	775
WORLD WRESTLING ENTERTAINMENT	CL A	98156Q108	901	12,472	SH		SOLE		12,472	0	0
WPX ENERGY INC	COM	98212B103	244	21,239	SH		SOLE		21,239	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	32	734	SH		SOLE		734	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41	734	SH		SOLE		734	0	0
XCEL ENERGY INC	COM	98389B100	1,510	25,383	SH		SOLE		25,383	0	0
XYLEM INC	COM	98419M100	491	5,867	SH		SOLE		5,867	0	0
XPERI CORP	COM	98421B100	2,655	128,942	SH		SOLE		128,942	0	0
YY INC. ADR	SPONSORED ADS A	98426T106	507	7,268	SH		SOLE		7,268	0	0
YETI HLDGS INC	COM	98585X104	459	15,843	SH		SOLE		15,843	0	0
YUM CHINA HLDGS INC USD 0.01	COM	98850P109	500	10,827	SH		SOLE		10,827	0	0
ZENDESK INC	COM	98936J101	927	10,414	SH		SOLE		10,414	0	0
ZILLOW GROUP INC CLASS A	CL A	98954M101	825	18,036	SH		SOLE		18,036	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	219	4,726	SH		SOLE		4,726	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	330	2,799	SH		SOLE		2,799	0	0
ZOETIS INC	CL A	98978V103	2,957	26,058	SH		SOLE		26,058	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	140	7,307	SH		SOLE		7,307	0	0
ZSCALER, INC.	COM	98980G102	312	4,066	SH		SOLE		4,066	0	0
AIRCASTLE LTD	COM	G0129K104	21,604	1,016,186	SH		SOLE		1,016,186	0	0
ALKERMES INC	SHS	G01767105	40	1,794	SH		SOLE		1,794	0	0
ALLERGAN PLC	SHS	G0177J108	729	4,354	SH		SOLE		4,354	0	0
AMDOCS LTD	SHS	G02602103	1,258	20,263	SH		SOLE		20,263	0	0
AON PLC	SHS CL A	G0408V102	277	1,436	SH		SOLE		1,436	0	0
ATLASSIAN CORP	CL A	G06242104	1,608	12,288	SH		SOLE		12,288	0	0
ATHENE HOLDING LTD	CL A	G0684D107	110	2,565	SH		SOLE		2,565	0	0
AXIS CAPITAL HOLDINGS LIMITED	SHS	G0692U109	455	7,626	SH		SOLE		7,626	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	19,463	105,339	SH		SOLE		105,339	0	0
MIMECAST LIMITED	ORD SHS	G14838109	508	10,869	SH		SOLE		10,869	0	0
BUNGE LTD	COM	G16962105	1,554	27,895	SH		SOLE		27,895	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	102	2,932	SH		SOLE		2,932	0	0
CREDICORP LTD	COM	G2519Y108	1,280	5,591	SH		SOLE		5,591	0	0
COSAN LTD CL A	SHS A	G25343107	926	69,311	SH		SOLE		69,311	0	0
EATON CORP PLC	SHS	G29183103	2,172	26,081	SH		SOLE		26,081	0	0
EVEREST RE GROUP	COM	G3223R108	285	1,154	SH		SOLE		1,154	0	0
FABRINET	SHS	G3323L100	192	3,864	SH		SOLE		3,864	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	412	15,283	SH		SOLE		15,283	0	0
GASLOG LTD	SHS	G37585109	1,296	89,990	SH		SOLE		89,990	0	0
HELEN OF TROY LTD	COM	G4388N106	90	690	SH		SOLE		690	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	589	31,026	SH		SOLE		31,026	0	0
ICON PLC	SHS	G4705A100	2,615	16,987	SH		SOLE		16,987	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	73	3,099	SH		SOLE		3,099	0	0
IHS MARKIT LTD	SHS	G47567105	208	3,258	SH		SOLE		3,258	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,503	11,868	SH		SOLE		11,868	0	0
INVESCO PLC	SHS	G491BT108	1,439	70,323	SH		SOLE		70,323	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,125	7,894	SH		SOLE		7,894	0	0
JOHNSON CTLS INTL PLC NPV	SHS	G51502105	446	10,797	SH		SOLE		10,797	0	0
LAZARD LTD-CLASS A	SHS A	G54050102	129	3,742	SH		SOLE		3,742	0	0
LINDE PLC	SHS	G5494J103	8,631	42,982	SH		SOLE		42,982	0	0
LIVANOVA PLC SHS	SHS	G5509L101	1	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	912	38,190	SH		SOLE		38,190	0	0
MEDTRONIC PLC	SHS	G5960L103	26,641	273,550	SH		SOLE		273,550	0	0
APTIV PLC	SHS	G6095L109	3,496	43,250	SH		SOLE		43,250	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	123	5,456	SH		SOLE		5,456	0	0
NOVOCURE LTD NPV	ORD SHS	G6674U108	4,877	77,136	SH		SOLE		72,069	0	5,067
NVENT ELECTRIC PLC	SHS	G6700G107	208	8,398	SH		SOLE		8,398	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	551	11,683	SH		SOLE		11,683	0	0
PENTAIR PLC	SHS	G7S00T104	596	16,022	SH		SOLE		16,022	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	769	15,695	SH		SOLE		15,695	0	0
SHIP FINANCE INTL LTD	SHS	G81075106	811	64,829	SH		SOLE		64,829	0	0
SIGNET JEWELERS LTD	SHS	G81276100	77	4,323	SH		SOLE		4,323	0	0
SINA CORP	ORD	G81477104	137	3,171	SH		SOLE		3,171	0	0
STERIS PLC	SHS USD	G8473T100	4,492	30,171	SH		SOLE		30,171	0	0
TECHNIPFMC PLC	COM	G87110105	91	3,496	SH		SOLE		3,496	0	0
GOLAR LNG LTD	SHS	G9456A100	354	19,163	SH		SOLE		19,163	0	0
ALCON INC	ORD SHS	H01301128	1,127	18,155	SH		SOLE		18,155	0	0
CHUBB LTD	COM	H1467J104	7,998	54,298	SH		SOLE		54,298	0	0
GARMIN LTD	SHS	H2906T109	3,481	43,626	SH		SOLE		43,626	0	0
UBS GROUP AG	SHS	H42097107	842	71,030	SH		SOLE		71,030	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	78	1,971	SH		SOLE		1,971	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,327	13,855	SH		SOLE		13,855	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	1,787	83,461	SH		SOLE		83,461	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102	866	5,922	SH		SOLE		5,922	0	0
CYBERARK SOFTWARE LTD ILS 0.01	SHS	M2682V108	4,089	31,987	SH		SOLE		31,987	0	0
ELBIT SYSTEMS LIMITED	ORD	M3760D101	3,000	20,063	SH		SOLE		20,063	0	0
KORNIT DIGITAL LTD ILS	SHS	M6372Q113	26	813	SH		SOLE		813	0	0
AERCAP HOLDINGS INC	SHS	N00985106	175	3,373	SH		SOLE		3,373	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	724	3,481	SH		SOLE		3,481	0	0
CNH INDUSTRIAL NV	SHS	N20944109	730	71,045	SH		SOLE		71,045	0	0
CONSTELLIUM NV-CLASS A	CL A	N22035104	116	11,591	SH		SOLE		11,591	0	0
FERRARI NV	COM	N3167Y103	455	2,817	SH		SOLE		2,817	0	0
INTERXION HOLDING N.V	SHS	N47279109	343	4,513	SH		SOLE		4,513	0	0
LYONDELLBASELL INDUSTRIES NV C	SHS - A -	N53745100	8,861	102,885	SH		SOLE		102,885	0	0
MYLAN NV	SHS EURO	N59465109	241	12,632	SH		SOLE		12,632	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	121	1,241	SH		SOLE		1,241	0	0
QIAGEN NV USD 0.01	SHS NEW	N72482123	114	2,820	SH		SOLE		2,820	0	0
WRIGHT MEDICAL GROUP NV	ORD SHS	N96617118	127	4,260	SH		SOLE		4,260	0	0
YANDEX NV-A	SHS CLASS A	N97284108	914	24,042	SH		SOLE		24,042	0	0
COPA HOLDINGS SA	CL A	P31076105	1,685	17,267	SH		SOLE		17,267	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	126	1,036	SH		SOLE		1,036	0	0
DIAMOND S SHIPPING INC COM	COM	Y20676105	28	2,747	SH		SOLE		2,747	0	0
FLEX LTD	ORD	Y2573F102	108	11,264	SH		SOLE		11,264	0	0