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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 3,010 357,536 SH   SOLE   357,536 0 0
ABB LTD SPONSORED ADR 000375204 3,818 192,350 SH   SOLE   189,171 0 3,179
AFLAC INC COM 001055102 3,948 70,874 SH   SOLE   70,874 0 0
AGCO CORP COM 001084102 757 11,243 SH   SOLE   11,243 0 0
AZZ INC COM 002474104 37 305,825 SH   SOLE   305,825 0 0
AARONS INC COM PAR $0.50 002535300 73 3,781 SH   SOLE   3,781 0 0
ABBOTT LABS COM 002824100 8,438 6,324 SH   SOLE   6,324 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 120 807 SH   SOLE   807 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,673 768 SH   SOLE   768 0 0
ABIOMED INC COM 003654100 8,498 91,760 SH   SOLE   91,760 0 0
ABRAXAS PETE CORP COM 003830106 27 35,644 SH   SOLE   35,644 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 151 108 SH   SOLE   108 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 3,492 3,752 SH   SOLE   3,752 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 278 318,238 SH   SOLE   318,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 327 2,248 SH   SOLE   2,248 0 0
AEGON N V NY REGISTRY SH 007924103 4,652 5,203 SH   SOLE   5,203 0 0
AFFILIATED MANAGERS GROUP COM 008252108 595 150,503 SH   SOLE   150,503 0 0
AGREE REALTY CORP COM 008492100 3,560 23,133 SH   SOLE   23,133 0 0
AIR PRODS & CHEMS INC COM 009158106 9,498 6,631 SH   SOLE   6,631 0 0
ALAMO GROUP INC COM 011311107 1,546 5,829 SH   SOLE   5,829 0 0
ALARM COM HLDGS INC COM 011642105 54 4,560 SH   SOLE   4,560 0 0
ALASKA AIR GROUP INC COM 011659109 605 48,184 SH   SOLE   48,184 0 0
ALBEMARLE CORP COM 012653101 2,289 321,137 SH   SOLE   321,137 0 0
ALCOA CORP COM 013872106 1,891 190,630 SH   SOLE   190,630 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,245 190,180 SH   SOLE   190,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,288 1,155,454 SH   SOLE   1,155,454 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,780 67,773 SH   SOLE   67,773 0 0
ALLETE INC COM NEW 018522300 172 13,800 SH   SOLE   13,800 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,905 36,098 SH   SOLE   36,098 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 66,612 SH   SOLE   66,612 0 0
ALLIANT ENERGY CORP COM 018802108 735 47,371 SH   SOLE   47,371 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,072 64,754 SH   SOLE   64,754 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,138 3,000 SH   SOLE   3,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 23,353 127,365 SH   SOLE   121,525 0 5,840
ALLSTATE CORP COM 020002101 1,022 5,906 SH   SOLE   5,906 0 0
AMAZON COM INC COM 023135106 131,602 26,892 SH   SOLE   26,713 0 179
AMEDISYS INC COM 023436108 1,460 2,715 SH   SOLE   480 0 2,235
AMEREN CORP COM 023608102 2,217 504,256 SH   SOLE   495,413 0 8,843
AMERICAN ELEC PWR INC COM 025537101 1,355 18,698 SH   SOLE   11,220 0 7,478
AMERICAN EXPRESS CO COM 025816109 18,049 797,277 SH   SOLE   797,277 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,251 61,003 SH   SOLE   61,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 9,171 SH   SOLE   9,171 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 728 17,734 SH   SOLE   17,734 0 0
AMETEK INC NEW COM 031100100 168 257,476 SH   SOLE   257,476 0 0
AMGEN INC COM 031162100 12,812 41,059 SH   SOLE   40,994 0 65
AMPHENOL CORP NEW CL A 032095101 3,016 73,131 SH   SOLE   73,131 0 0
AMTRUST FINL SVCS INC COM 032359309 216 68,581 SH   SOLE   68,581 0 0
ANADARKO PETE CORP COM 032511107 1,889 2,468 SH   SOLE   2,468 0 0
ANALOG DEVICES INC COM 032654105 5,520 44,775 SH   SOLE   44,775 0 0
ANDERSONS INC COM 034164103 747 51,272 SH   SOLE   51,272 0 0
ANIKA THERAPEUTICS INC COM 035255108 219 16,495 SH   SOLE   16,495 0 0
ANNALY CAP MGMT INC COM 035710409 7,028 283,966 SH   SOLE   67,867 0 216,099
ANTHEM INC COM 036752103 2,353 15,646 SH   SOLE   15,646 0 0
APACHE CORP COM 037411105 59 6,972 SH   SOLE   6,972 0 0
APOGEE ENTERPRISES INC COM 037598109 150 1,498 SH   SOLE   1,498 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,842 1,317 SH   SOLE   1,317 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 17,340 980,016 SH   SOLE   980,016 0 0
APPLE INC COM 037833100 78,332 63,481 SH   SOLE   60,242 0 3,239
APPLIED MATLS INC COM 038222105 3,238 7,226 SH   SOLE   7,226 0 0
APTARGROUP INC COM 038336103 79 675,243 SH   SOLE   675,243 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,180 16,565 SH   SOLE   16,565 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 636 17,325 SH   SOLE   17,325 0 0
ARISTA NETWORKS INC COM 040413106 2,861 48,491 SH   SOLE   48,491 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,536 675 SH   SOLE   675 0 0
ASTEC INDS INC COM 046224101 2,922 43,495 SH   SOLE   43,495 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,955 11,944 SH   SOLE   11,944 0 0
ASTRONICS CORP COM 046433108 671 1,680 SH   SOLE   1,680 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 143,155 SH   SOLE   143,155 0 0
ATMOS ENERGY CORP COM 049560105 2,002 61,078 SH   SOLE   61,078 0 0
AUTODESK INC COM 052769106 7,864 26,999 SH   SOLE   26,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,271 170,285 SH   SOLE   170,285 0 0
AUTOZONE INC COM 053332102 1,287 82,593 SH   SOLE   82,593 0 0
AVALONBAY CMNTYS INC COM 053484101 2,817 1,669 SH   SOLE   1,669 0 0
AVERY DENNISON CORP COM 053611109 1,082 1,138 SH   SOLE   1,138 0 0
BB&T CORP COM 054937107 11,172 22 SH   SOLE   22 0 0
BP PLC SPONSORED ADR 055622104 10,391 1,259,629 SH   SOLE   1,259,629 0 0
BAIDU INC SPON ADR REP A 056752108 1,547 1,103,867 SH   SOLE   1,103,867 0 0
BALCHEM CORP COM 057665200 76 32,487 SH   SOLE   32,487 0 0
BALL CORP COM 058498106 2,504 487,353 SH   SOLE   487,353 0 0
BANCROFT FUND LTD COM 059695106 5,989 51,351 SH   SOLE   51,351 0 0
BANK AMER CORP COM 060505104 7,289 4,000 SH   SOLE   4,000 0 0
BANK MONTREAL QUE COM 063671101 1,321 15,939 SH   SOLE   15,939 0 0
BANK OF THE OZARKS COM 063904106 3,174 31,340 SH   SOLE   31,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,259 164,350 SH   SOLE   164,350 0 0
BANK N S HALIFAX COM 064149107 152 19,002 SH   SOLE   19,002 0 0
BARNES GROUP INC COM 067806109 2,832 31,254 SH   SOLE   31,254 0 0
BARRICK GOLD CORP COM 067901108 71 505,417 SH   SOLE   505,417 0 0
BAXTER INTL INC COM 071813109 1,163 27,776 SH   SOLE   27,776 0 0
BEACON ROOFING SUPPLY INC COM 073685109 119 61,196 SH   SOLE   61,196 0 0
BECTON DICKINSON & CO COM 075887109 8,295 65,423 SH   SOLE   64,489 0 934
BED BATH & BEYOND INC COM 075896100 65 3,461 SH   SOLE   3,461 0 0
BELDEN INC COM 077454106 67 10,241 SH   SOLE   10,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,602 238,561 SH   SOLE   238,501 0 60
BEST BUY INC COM 086516101 3,757 37,066 SH   SOLE   37,066 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,553 720,043 SH   SOLE   718,216 0 1,827
BIO RAD LABS INC CL A 090572207 3,115 63,576 SH   SOLE   63,576 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,585 52,200 SH   SOLE   52,200 0 0
BLACK HILLS CORP COM 092113109 356 37,842 SH   SOLE   37,842 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,034 198,001 SH   SOLE   198,001 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 6,064 27,010 SH   SOLE   27,010 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,519 1,086,276 SH   SOLE   1,086,276 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 283 11,700 SH   SOLE   11,700 0 0
BOEING CO COM 097023105 17,630 90,678 SH   SOLE   90,678 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 14,217 SH   SOLE   14,217 0 0
BORGWARNER INC COM 099724106 92 17,246 SH   SOLE   17,246 0 0
BOSTON PROPERTIES INC COM 101121101 90 454,393 SH   SOLE   454,393 0 0
BRADY CORP CL A 104674106 1,559 10,193 SH   SOLE   10,193 0 0
BRASKEM S A SP ADR PFD A 105532105 1,148 3,052 SH   SOLE   3,052 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 171 9,414 SH   SOLE   9,414 0 0
BRINKER INTL INC COM 109641100 2,116 164 SH   SOLE   164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,458 28,716 SH   SOLE   28,716 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,661 130,751 SH   SOLE   129,466 0 1,285
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 301,647 SH   SOLE   301,647 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 610 18,067 SH   SOLE   18,067 0 0
BROOKS AUTOMATION INC COM 114340102 268 9,894 SH   SOLE   9,894 0 0
BRUNSWICK CORP COM 117043109 1,161 18,990 SH   SOLE   18,990 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 167,229 SH   SOLE   167,229 0 0
BUCKLE INC COM 118440106 10,632 2,021 SH   SOLE   2,021 0 0
CAE INC COM 124765108 2,134 195 SH   SOLE   195 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,355 6,221 SH   SOLE   6,221 0 0
CBS CORP NEW CL B 124857202 51 198,264 SH   SOLE   198,264 0 0
CF INDS HLDGS INC COM 125269100 21,555 611,029 SH   SOLE   611,029 0 0
CIGNA CORPORATION COM 125509109 225 25,442 SH   SOLE   25,442 0 0
CMS ENERGY CORP COM 125896100 4,098 69,202 SH   SOLE   69,202 0 0
CNA FINL CORP COM 126117100 473 121,135 SH   SOLE   121,135 0 0
CNOOC LTD SPONSORED ADR 126132109 1,896 1,017,714 SH   SOLE   1,017,714 0 0
CSX CORP COM 126408103 322 7,570 SH   SOLE   7,570 0 0
CTS CORP COM 126501105 82 25,792 SH   SOLE   25,792 0 0
CVS HEALTH CORP COM 126650100 9,918 32,555 SH   SOLE   32,468 0 87
CABOT OIL & GAS CORP COM 127097103 442 30,437 SH   SOLE   30,437 0 0
CACI INTL INC CL A 127190304 339 44,136 SH   SOLE   44,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 644 3,805 SH   SOLE   3,805 0 0
CAL MAINE FOODS INC COM NEW 128030202 254 20,706 SH   SOLE   20,706 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,984 4,500 SH   SOLE   4,500 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4,607 2,867 SH   SOLE   2,867 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25,087 40,884 SH   SOLE   40,884 0 0
CALAVO GROWERS INC COM 128246105 12 203,714 SH   SOLE   203,714 0 0
CALERES INC COM 129500104 1 24,283 SH   SOLE   24,283 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 78,416 SH   SOLE   78,416 0 0
CALLAWAY GOLF CO COM 131193104 279 50,371 SH   SOLE   50,371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,854 76,778 SH   SOLE   76,778 0 0
CAMPBELL SOUP CO COM 134429109 474 9,065 SH   SOLE   9,065 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 462 34,623 SH   SOLE   34,623 0 0
CANADIAN NATL RY CO COM 136375102 1,999 31,279 SH   SOLE   30,268 0 1,011
CANADIAN NAT RES LTD COM 136385101 732 92,467 SH   SOLE   92,467 0 0
CANON INC SPONSORED ADR 138006309 2,540 74,043 SH   SOLE   74,043 0 0
CANTEL MEDICAL CORP COM 138098108 1,771 34,874 SH   SOLE   34,874 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,164 82,556 SH   SOLE   81,584 0 972
CARBONITE INC COM 141337105 29 274,350 SH   SOLE   274,350 0 0
CARLISLE COS INC COM 142339100 620 15,540 SH   SOLE   15,540 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 442 25,455 SH   SOLE   25,455 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 632 2,212 SH   SOLE   2,212 0 0
CARRIZO OIL & GAS INC COM 144577103 183 1,821,670 SH   SOLE   1,821,670 0 0
CARTER INC COM 146229109 272 11,289 SH   SOLE   11,289 0 0
CATALENT INC COM 148806102 215 1,376 SH   SOLE   1,376 0 0
CATERPILLAR INC DEL COM 149123101 7,679 1,129,502 SH   SOLE   1,127,985 0 1,517
CAVCO INDS INC DEL COM 149568107 14 17,344 SH   SOLE   17,344 0 0
CELANESE CORP DEL COM SER A 150870103 1,484 162,185 SH   SOLE   159,719 0 2,466
CELGENE CORP COM 151020104 3,321 10,896 SH   SOLE   10,896 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,256 15,828 SH   SOLE   15,828 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 851 3,384 SH   SOLE   3,384 0 0
CENTURY ALUM CO COM 156431108 6 25,079 SH   SOLE   25,079 0 0
CENTURYLINK INC COM 156700106 23,689 183,845 SH   SOLE   155,708 0 28,137
CERNER CORP COM 156782104 1,812 30,817 SH   SOLE   30,817 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,312 59,084 SH   SOLE   59,084 0 0
CHEESECAKE FACTORY INC COM 163072101 202 22,504 SH   SOLE   22,504 0 0
CHEMICAL FINL CORP COM 163731102 613 5,159 SH   SOLE   5,159 0 0
CHEMOURS CO COM 163851108 16 1,634 SH   SOLE   1,634 0 0
CHERRY HILL MTG INVT CORP COM 164651101 184 12,394 SH   SOLE   12,394 0 0
CHEVRON CORP NEW COM 166764100 41,434 422,692 SH   SOLE   418,155 0 4,537
CHICOS FAS INC COM 168615102 604 129,453 SH   SOLE   129,453 0 0
CHILDRENS PL INC COM 168905107 370 3,254 SH   SOLE   3,254 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,852 39,019 SH   SOLE   39,019 0 0
CHURCHILL DOWNS INC COM 171484108 1,238 225,991 SH   SOLE   225,991 0 0
CIENA CORP COM NEW 171779309 988 52,204 SH   SOLE   52,204 0 0
CINCINNATI FINL CORP COM 172062101 133 132,143 SH   SOLE   132,143 0 0
CIRRUS LOGIC INC COM 172755100 805 67,687 SH   SOLE   67,687 0 0
CITIGROUP INC COM NEW 172967424 8,624 10,748 SH   SOLE   10,748 0 0
CITIZENS FINL GROUP INC COM 174610105 202 84,021 SH   SOLE   84,021 0 0
CITY OFFICE REIT INC COM 178587101 453 18,702 SH   SOLE   18,702 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,865 776 SH   SOLE   776 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,276 67,097 SH   SOLE   67,097 0 0
CLOROX CO DEL COM 189054109 5,645 29,516 SH   SOLE   29,516 0 0
CLOVIS ONCOLOGY INC COM 189464100 218 56,668 SH   SOLE   56,668 0 0
COCA COLA CO COM 191216100 29,854 65,519 SH   SOLE   53,823 0 11,696
COGNEX CORP COM 192422103 1,200 73 SH   SOLE   73 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,613 455,309 SH   SOLE   455,309 0 0
COLGATE PALMOLIVE CO COM 194162103 10,930 20,038 SH   SOLE   20,038 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 184 4,173 SH   SOLE   4,173 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 278 7,490 SH   SOLE   5,520 0 1,970
COMMERCIAL METALS CO COM 201723103 1,030 468,171 SH   SOLE   442,787 0 25,384
COMMUNITY BK SYS INC COM 203607106 1,448 5,728 SH   SOLE   5,728 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 267,329 SH   SOLE   267,329 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 390 27,356 SH   SOLE   27,356 0 0
CONAGRA BRANDS INC COM 205887102 44 11,285 SH   SOLE   11,285 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6,546 1,735 SH   SOLE   1,735 0 0
CONSOLIDATED EDISON INC COM 209115104 1,235 13,021 SH   SOLE   13,021 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,650 31,548 SH   SOLE   31,548 0 0
CONVERGYS CORP COM 212485106 1 27,167 SH   SOLE   27,167 0 0
COOPER COS INC COM NEW 216648402 2,777 77,824 SH   SOLE   77,824 0 0
COPART INC COM 217204106 2,325 6,996 SH   SOLE   3,956 0 3,040
CORNING INC COM 219350105 6,496 112,757 SH   SOLE   112,757 0 0
COUSINS PPTYS INC COM 222795106 1,397 25,914 SH   SOLE   25,914 0 0
CRANE CO COM 224399105 6,735 3,004 SH   SOLE   3,004 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 723 1,111,527 SH   SOLE   1,111,527 0 0
CUBESMART COM 229663109 758 12,195 SH   SOLE   11,805 0 390
CUBIC CORP COM 229669106 2,420 626 SH   SOLE   626 0 0
CULLEN FROST BANKERS INC COM 229899109 1,503 24,345 SH   SOLE   24,345 0 0
CUMMINS INC COM 231021106 3,875 345,618 SH   SOLE   345,618 0 0
CURTISS WRIGHT CORP COM 231561101 3,846 202 SH   SOLE   202 0 0
CUSHING RENAISSANCE FD COM 231647108 12,310 680,089 SH   SOLE   635,473 0 44,616
CUTERA INC COM 232109108 2,099 18,980 SH   SOLE   18,980 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,136 6,733 SH   SOLE   6,733 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 19 8,675 SH   SOLE   8,675 0 0
DTE ENERGY CO COM 233331107 3,818 40,315 SH   SOLE   40,315 0 0
DANAHER CORP DEL COM 235851102 4,588 4,391 SH   SOLE   4,391 0 0
DARDEN RESTAURANTS INC COM 237194105 1,046 196,323 SH   SOLE   192,753 0 3,570
DARLING INGREDIENTS INC COM 237266101 904 17,869 SH   SOLE   17,869 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 71 26,338 SH   SOLE   26,338 0 0
DECKERS OUTDOOR CORP COM 243537107 32 24,394 SH   SOLE   24,394 0 0
DEERE & CO COM 244199105 2,998 15,755 SH   SOLE   15,755 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 4,402 12,661 SH   SOLE   12,661 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 926 73 SH   SOLE   73 0 0
DELUXE CORP COM 248019101 686 9,227 SH   SOLE   1,831 0 7,396
DEXCOM INC COM 252131107 48 1,677 SH   SOLE   1,677 0 0
DIEBOLD NXDF INC COM 253651103 335 11,439 SH   SOLE   11,439 0 0
DIGITAL RLTY TR INC COM 253868103 3,076 11,397 SH   SOLE   11,305 0 92
DILLARDS INC CL A 254067101 64 803 SH   SOLE   803 0 0
DISNEY WALT CO COM DISNEY 254687106 3,762 19,884 SH   SOLE   19,884 0 0
DISCOVER FINL SVCS COM 254709108 833 671 SH   SOLE   671 0 0
DR REDDYS LABS LTD ADR 256135203 119 863,638 SH   SOLE   863,638 0 0
DOLLAR GEN CORP NEW COM 256677105 1,153 2,213 SH   SOLE   2,213 0 0
DOMTAR CORP COM NEW 257559203 25,345 4,744 SH   SOLE   4,744 0 0
DONNELLEY R R & SONS CO COM 257867200 245 530,891 SH   SOLE   530,891 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,637 8,125 SH   SOLE   8,125 0 0
DOVER CORP COM 260003108 1,294 9,035 SH   SOLE   9,035 0 0
DUKE REALTY CORP COM NEW 264411505 913 181 SH   SOLE   181 0 0
DYCOM INDS INC COM 267475101 1,035 785,814 SH   SOLE   785,814 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,094 461,121 SH   SOLE   461,121 0 0
EASTMAN CHEM CO COM 277432100 745 3,897 SH   SOLE   3,897 0 0
EATON VANCE CORP COM NON VTG 278265103 3,194 7 SH   SOLE   7 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,234 7,052 SH   SOLE   7,052 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,510 46,822 SH   SOLE   46,822 0 0
EATON VANCE FLTING RATE INC COM 278279104 5,184 6,741 SH   SOLE   6,741 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,161 190,630 SH   SOLE   181,803 0 8,827
EBAY INC COM 278642103 16,176 12,427 SH   SOLE   12,427 0 0
ECOLAB INC COM 278865100 3,645 15,640 SH   SOLE   15,640 0 0
EDISON INTL COM 281020107 1,439 1,948 SH   SOLE   1,948 0 0
EL PASO ELEC CO COM NEW 283677854 9 39,261 SH   SOLE   39,261 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6 92,240 SH   SOLE   92,240 0 0
ELECTRONIC ARTS INC COM 285512109 4,094 951,463 SH   SOLE   951,463 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 6,162 350,810 SH   SOLE   350,810 0 0
EMERSON ELEC CO COM 291011104 8,266 118,189 SH   SOLE   118,189 0 0
EMPIRE ST RLTY TR INC CL A 292104106 241 51,045 SH   SOLE   51,045 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,274 115,218 SH   SOLE   115,218 0 0
ENCORE CAP GROUP INC COM 292554102 1 2,298 SH   SOLE   2,298 0 0
ENCORE WIRE CORP COM 292562105 28 33,201 SH   SOLE   33,201 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,142 18,826 SH   SOLE   18,826 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 69 42,732 SH   SOLE   42,732 0 0
ESSEX PPTY TR INC COM 297178105 1,751 152,743 SH   SOLE   152,743 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,333 14,876 SH   SOLE   14,876 0 0
EXPEDITORS INTL WASH INC COM 302130109 938 243,557 SH   SOLE   243,557 0 0
FLIR SYS INC COM 302445101 1,759 6,315 SH   SOLE   6,315 0 0
F M C CORP COM NEW 302491303 3,880 15,676 SH   SOLE   15,676 0 0
FNB CORP PA COM 302520101 212 16,306 SH   SOLE   16,306 0 0
FS INVT CORP COM 302635107 587 1,634 SH   SOLE   1,634 0 0
FTI CONSULTING INC COM 302941109 72 141,426 SH   SOLE   141,426 0 0
FACTSET RESH SYS INC COM 303075105 400 38,413 SH   SOLE   38,413 0 0
FASTENAL CO COM 311900104 7,882 313,997 SH   SOLE   313,997 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 245 4,449 SH   SOLE   4,449 0 0
F5 NETWORKS INC COM 315616102 1,466 30,572 SH   SOLE   30,572 0 0
FIDUS INVT CORP COM 316500107 3,164 21,913 SH   SOLE   21,913 0 0
FIFTH THIRD BANCORP COM 316773100 1,692 17,726 SH   SOLE   17,726 0 0
51JOB INC SP ADR REP COM 316827104 338 87 SH   SOLE   87 0 0
FIRST FINL BANCORP OH COM 320209109 1,113 1,764 SH   SOLE   1,764 0 0
FIRST MERCHANTS CORP COM 320817109 2 1,246 SH   SOLE   1,246 0 0
FIRST SOLAR INC COM 336433107 208 380 SH   SOLE   380 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 8,774 41,085 SH   SOLE   41,085 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,115 39,389 SH   SOLE   39,389 0 0
FISERV INC COM 337738108 230 56,602 SH   SOLE   56,602 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 98 1,672 SH   SOLE   1,672 0 0
FIRSTENERGY CORP COM 337932107 18,256 5,117 SH   SOLE   5,117 0 0
FLUOR CORP NEW COM 343412102 4,268 68,069 SH   SOLE   68,069 0 0
FLOWERS FOODS INC COM 343498101 12,402 24,008 SH   SOLE   24,008 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 366 36,434 SH   SOLE   36,434 0 0
FOOT LOCKER INC COM 344849104 220 629,642 SH   SOLE   629,642 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,505 4,643 SH   SOLE   4,643 0 0
FRANCO NEVADA CORP COM 351858105 418 683 SH   SOLE   683 0 0
FRANKLIN RES INC COM 354613101 412 39,338 SH   SOLE   39,338 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,240 52,156 SH   SOLE   52,156 0 0
GDL FUND COM SH BEN IT 361570104 1,221 246,587 SH   SOLE   246,587 0 0
GABELLI EQUITY TR INC COM 362397101 7,938 88,185 SH   SOLE   68,050 0 20,135
GALLAGHER ARTHUR J & CO COM 363576109 2,139 847 SH   SOLE   847 0 0
GARRISON CAP INC COM 366554103 2,214 274,486 SH   SOLE   272,482 0 2,004
GARTNER INC COM 366651107 167 23,920 SH   SOLE   23,920 0 0
GENERAL DYNAMICS CORP COM 369550108 8,528 13,389 SH   SOLE   13,389 0 0
GENERAL ELECTRIC CO COM 369604103 27,655 607,264 SH   SOLE   592,658 0 14,606
GENERAL MLS INC COM 370334104 13,315 14,679 SH   SOLE   14,679 0 0
GENESEE & WYO INC CL A 371559105 626 75,381 SH   SOLE   75,381 0 0
GENTEX CORP COM 371901109 1,354 958,757 SH   SOLE   958,757 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,894 60,561 SH   SOLE   60,561 0 0
GENIE ENERGY LTD CL B 372284208 520 10,450 SH   SOLE   10,450 0 0
GENUINE PARTS CO COM 372460105 347 18,387 SH   SOLE   18,387 0 0
GERDAU S A SPON ADR REP PFD 373737105 340 20,786 SH   SOLE   20,786 0 0
GILEAD SCIENCES INC COM 375558103 8,513 40,218 SH   SOLE   40,218 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,774 16,302 SH   SOLE   16,302 0 0
GLADSTONE COML CORP COM 376536108 59 10,410 SH   SOLE   10,410 0 0
GLADSTONE INVT CORP COM 376546107 5,427 213,131 SH   SOLE   213,131 0 0
GLOBAL NET LEASE INC COM NEW 379378201 188 20,659 SH   SOLE   20,659 0 0
GLOBAL WTR RES INC COM 379463102 267 9,624 SH   SOLE   9,624 0 0
GOLDCORP INC NEW COM 380956409 64 66,853 SH   SOLE   66,853 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269 86,704 SH   SOLE   86,704 0 0
GRACO INC COM 384109104 461 2,784 SH   SOLE   2,784 0 0
GRAINGER W W INC COM 384802104 3,243 34,844 SH   SOLE   34,844 0 0
GRAMERCY PPTY TR COM NEW 385002308 606 300,834 SH   SOLE   300,834 0 0
GRANITE CONSTR INC COM 387328107 3,872 79,820 SH   SOLE   79,820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 259 222,669 SH   SOLE   222,669 0 0
GREEN PLAINS INC COM 393222104 57 294,916 SH   SOLE   294,916 0 0
GREENBRIER COS INC COM 393657101 186 27,426 SH   SOLE   27,426 0 0
GREIF INC CL A 397624107 433 177,376 SH   SOLE   177,376 0 0
GREIF INC CL B 397624206 21,133 357,723 SH   SOLE   357,723 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36 1,817 SH   SOLE   1,817 0 0
GRUBHUB INC COM 400110102 3,122 3,679 SH   SOLE   1,749 0 1,930
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 273 776 SH   SOLE   776 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 269 19,562 SH   SOLE   19,562 0 0
GUESS INC COM 401617105 12,819 11,652 SH   SOLE   11,652 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,792 25,881 SH   SOLE   24,602 0 1,279
HACKETT GROUP INC COM 404609109 674 13,277 SH   SOLE   13,277 0 0
HAEMONETICS CORP COM 405024100 95 40,379 SH   SOLE   40,379 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 15,812 SH   SOLE   15,812 0 0
HALLIBURTON CO COM 406216101 3,477 1,179,086 SH   SOLE   1,179,086 0 0
HANOVER INS GROUP INC COM 410867105 32 37,312 SH   SOLE   37,312 0 0
HARLEY DAVIDSON INC COM 412822108 779 17,495 SH   SOLE   17,495 0 0
HARRIS CORP DEL COM 413875105 7,656 137,853 SH   SOLE   137,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 2,340 SH   SOLE   2,340 0 0
HASBRO INC COM 418056107 5,494 17,359 SH   SOLE   17,359 0 0
HAWKINS INC COM 420261109 56 1,310,338 SH   SOLE   1,310,338 0 0
HEALTHCARE RLTY TR COM 421946104 135 36,259 SH   SOLE   36,259 0 0
HEICO CORP NEW COM 422806109 6,027 36,200 SH   SOLE   32,381 0 3,819
HELMERICH & PAYNE INC COM 423452101 21,512 24,771 SH   SOLE   24,600 0 171
HENRY JACK & ASSOC INC COM 426281101 2,466 2,856 SH   SOLE   1,466 0 1,390
HERCULES CAPITAL INC COM 427096508 2,591 269,150 SH   SOLE   269,150 0 0
HERSHEY CO COM 427866108 4,750 1,655 SH   SOLE   1,655 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 576 36,598 SH   SOLE   36,598 0 0
HEXCEL CORP NEW COM 428291108 3,762 193 SH   SOLE   193 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 50 45,706 SH   SOLE   45,706 0 0
HIGHWOODS PPTYS INC COM 431284108 189 26,649 SH   SOLE   26,649 0 0
HILL ROM HLDGS INC COM 431475102 589 57,543 SH   SOLE   57,543 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 403 1,327 SH   SOLE   1,327 0 0
HOLLYFRONTIER CORP COM 436106108 13,180 40,101 SH   SOLE   40,101 0 0
HOLOGIC INC COM 436440101 528 48,763 SH   SOLE   48,763 0 0
HOME DEPOT INC COM 437076102 44,091 130,680 SH   SOLE   126,741 0 3,939
HONDA MOTOR LTD AMERN SHS 438128308 1,067 1,127,068 SH   SOLE   1,127,068 0 0
HONEYWELL INTL INC COM 438516106 21,477 159,041 SH   SOLE   159,041 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,457 6,568 SH   SOLE   6,568 0 0
HORMEL FOODS CORP COM 440452100 6,433 48,786 SH   SOLE   48,786 0 0
HORTONWORKS INC COM 440894103 226 7,408 SH   SOLE   7,408 0 0
HUBBELL INC COM 443510607 1,089 1,892 SH   SOLE   1,892 0 0
HUDBAY MINERALS INC COM 443628102 219 11,075 SH   SOLE   11,075 0 0
HUDSON PAC PPTYS INC COM 444097109 405 4,168 SH   SOLE   4,168 0 0
HUMANA INC COM 444859102 2,146 11,573 SH   SOLE   11,573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,428 17,623 SH   SOLE   17,623 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,272 214 SH   SOLE   214 0 0
HUNTSMAN CORP COM 447011107 232 125,109 SH   SOLE   125,109 0 0
HURON CONSULTING GROUP INC COM 447462102 187 10,795 SH   SOLE   10,795 0 0
IDACORP INC COM 451107106 1,311 448 SH   SOLE   448 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,542 12,799 SH   SOLE   12,799 0 0
ILLUMINA INC COM 452327109 11,688 20,308 SH   SOLE   20,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,299 36,003 SH   SOLE   36,003 0 0
ING GROEP N V SPONSORED ADR 456837103 734 4,768 SH   SOLE   4,768 0 0
INGREDION INC COM 457187102 565 21,906 SH   SOLE   21,906 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 1,675 SH   SOLE   1,675 0 0
INTEL CORP COM 458140100 29,809 62,321 SH   SOLE   50,198 0 12,123
INTERNATIONAL BUSINESS MACHS COM 459200101 41,200 15,987 SH   SOLE   15,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 13,759 SH   SOLE   13,759 0 0
INTL PAPER CO COM 460146103 14,306 22,018 SH   SOLE   22,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,014 511,084 SH   SOLE   511,084 0 0
INTUIT COM 461202103 2,594 5,812 SH   SOLE   5,812 0 0
IONIS PHARMACEUTICALS INC COM 462222100 811 84,156 SH   SOLE   84,156 0 0
IROBOT CORP COM 462726100 806 42,588 SH   SOLE   42,588 0 0
ISHARES INC US INTL HGH YLD 464286178 49 531 SH   SOLE   531 0 0
ISHARES INC EM HGHYL BD ETF 464286285 4 80 SH   SOLE   80 0 0
ISHARES TR TIPS BD ETF 464287176 341 8,027 SH   SOLE   6,195 0 1,832
ISHARES TR COHEN STEER REIT 464287564 18 179 SH   SOLE   15 0 164
ISHARES TR 10+ YR CR BD ETF 464289511 48 10,074 SH   SOLE   10,074 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 72,070 SH   SOLE   72,070 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,832 144,635 SH   SOLE   144,635 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,381 4,834 SH   SOLE   4,834 0 0
JETBLUE AIRWAYS CORP COM 477143101 144 984 SH   SOLE   984 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 492 18,985 SH   SOLE   18,985 0 0
JOHNSON & JOHNSON COM 478160104 28,148 193,027 SH   SOLE   188,964 0 4,063
KLA-TENCOR CORP COM 482480100 652 64,455 SH   SOLE   64,455 0 0
KLX INC COM 482539103 3,610 60,961 SH   SOLE   60,961 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 283 898,387 SH   SOLE   898,387 0 0
KAMAN CORP COM 483548103 2,490 21,002 SH   SOLE   21,002 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 10,507 188,057 SH   SOLE   188,057 0 0
KELLOGG CO COM 487836108 1,201 14,442 SH   SOLE   14,442 0 0
KEMPER CORP DEL COM 488401100 9 28,466 SH   SOLE   28,466 0 0
KENNAMETAL INC COM 489170100 155 641,432 SH   SOLE   641,432 0 0
KEYCORP NEW COM 493267108 2,251 424 SH   SOLE   424 0 0
KIMBERLY CLARK CORP COM 494368103 2,155 429,402 SH   SOLE   426,877 0 2,525
KIRBY CORP COM 497266106 425 70,204 SH   SOLE   70,204 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 467,854 SH   SOLE   467,854 0 0
KOHLS CORP COM 500255104 10,135 364,952 SH   SOLE   364,952 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,223 11,068 SH   SOLE   9,006 0 2,062
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,536 35,285 SH   SOLE   35,285 0 0
KORN FERRY INTL COM NEW 500643200 50 1,815 SH   SOLE   1,815 0 0
KRAFT HEINZ CO COM 500754106 183 10 SH   SOLE   10 0 0
KROGER CO COM 501044101 34 26,910 SH   SOLE   26,910 0 0
L BRANDS INC COM 501797104 11,945 2,696 SH   SOLE   2,452 0 244
LKQ CORP COM 501889208 697 318,632 SH   SOLE   318,632 0 0
L3 TECHNOLOGIES INC COM 502413107 3,160 12,860 SH   SOLE   12,860 0 0
LAM RESEARCH CORP COM 512807108 7,386 23,163 SH   SOLE   21,514 0 1,649
LAMAR ADVERTISING CO NEW CL A 512816109 2,934 752 SH   SOLE   607 0 145
LANNET INC COM 516012101 51 39,542 SH   SOLE   39,542 0 0
LAS VEGAS SANDS CORP COM 517834107 4,965 37,454 SH   SOLE   37,454 0 0
LAUDER ESTEE COS INC CL A 518439104 1,056 373,206 SH   SOLE   373,206 0 0
LEAR CORP COM NEW 521865204 2,819 2,974 SH   SOLE   1,428 0 1,546
LEGGETT & PLATT INC COM 524660107 356 96,020 SH   SOLE   96,020 0 0
LEIDOS HLDGS INC COM 525327102 101 247 SH   SOLE   247 0 0
LENNAR CORP CL A 526057104 444 11,357 SH   SOLE   11,357 0 0
LENNAR CORP CL B 526057302 5 208 SH   SOLE   208 0 0
LENNOX INTL INC COM 526107107 2,984 14,804 SH   SOLE   13,244 0 1,560
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,881 169,623 SH   SOLE   169,623 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,612 262,991 SH   SOLE   243,336 0 19,655
LIBERTY PPTY TR SH BEN INT 531172104 31 308,323 SH   SOLE   308,323 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 353 24,488 SH   SOLE   24,488 0 0
LILLY ELI & CO COM 532457108 8,105 38,694 SH   SOLE   32,289 0 6,405
LIMONEIRA CO COM 532746104 603 1,039,403 SH   SOLE   1,039,403 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,231 18,254 SH   SOLE   18,254 0 0
LINCOLN NATL CORP IND COM 534187109 1 18 SH   SOLE   18 0 0
LINDSAY CORP COM 535555106 828 38,743 SH   SOLE   38,743 0 0
LITHIA MTRS INC CL A 536797103 133 7,453 SH   SOLE   7,453 0 0
LITTELFUSE INC COM 537008104 351 111,429 SH   SOLE   111,429 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 511 SH   SOLE   511 0 0
LOCKHEED MARTIN CORP COM 539830109 28,657 12,914 SH   SOLE   10,045 0 2,869
LOUISIANA PAC CORP COM 546347105 446 16,033 SH   SOLE   16,033 0 0
LOWES COS INC COM 548661107 8,658 3,668 SH   SOLE   3,668 0 0
LULULEMON ATHLETICA INC COM 550021109 1,293 32,826 SH   SOLE   32,826 0 0
MDU RES GROUP INC COM 552690109 3,749 4,902 SH   SOLE   4,902 0 0
MFS MUN INCOME TR SH BEN INT 552738106 649 2,136 SH   SOLE   2,136 0 0
MSA SAFETY INC COM 553498106 1,589 2,514 SH   SOLE   2,514 0 0
MSC INDL DIRECT INC CL A 553530106 967 1,098 SH   SOLE   1,098 0 0
MVC CAPITAL INC COM 553829102 1,455 186,954 SH   SOLE   186,954 0 0
MACERICH CO COM 554382101 25 89,980 SH   SOLE   89,980 0 0
MADDEN STEVEN LTD COM 556269108 8 1,068 SH   SOLE   1,068 0 0
MADISON CVRED CALL & EQ STR COM 557437100 307 197,183 SH   SOLE   197,183 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 486 2,738 SH   SOLE   2,738 0 0
MAGNA INTL INC COM 559222401 543 793 SH   SOLE   793 0 0
MANTECH INTL CORP CL A 564563104 6 3,758 SH   SOLE   3,758 0 0
MARATHON OIL CORP COM 565849106 198 859,876 SH   SOLE   859,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,428 84,196 SH   SOLE   84,196 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,662 19,823 SH   SOLE   19,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,098 76,139 SH   SOLE   76,139 0 0
MASCO CORP COM 574599106 2,598 1,361,542 SH   SOLE   1,361,542 0 0
MASTEC INC COM 576323109 5,203 1,190 SH   SOLE   1,190 0 0
MATADOR RES CO COM 576485205 7 327,724 SH   SOLE   327,724 0 0
MATRIX SVC CO COM 576853105 1 58 SH   SOLE   58 0 0
MATTEL INC COM 577081102 3,131 33,370 SH   SOLE   33,370 0 0
MAXIMUS INC COM 577933104 461 3,807 SH   SOLE   3,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,511 1,034 SH   SOLE   1,034 0 0
MCDONALDS CORP COM 580135101 11,457 139,232 SH   SOLE   135,956 0 3,276
MEDICINES CO COM 584688105 790 211,686 SH   SOLE   211,686 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 293 54,376 SH   SOLE   54,376 0 0
MERCURY SYS INC COM 589378108 366 28,476 SH   SOLE   28,476 0 0
MERCURY GENL CORP NEW COM 589400100 561 11,052 SH   SOLE   11,052 0 0
MERIT MED SYS INC COM 589889104 219 471,864 SH   SOLE   471,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,527 13,727 SH   SOLE   13,727 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 103 SH   SOLE   103 0 0
MICROSOFT CORP COM 594918104 91,422 36,696 SH   SOLE   30,344 0 6,352
MICROCHIP TECHNOLOGY INC COM 595017104 1,539 32,475 SH   SOLE   26,408 0 6,067
MICRON TECHNOLOGY INC COM 595112103 576 714 SH   SOLE   714 0 0
MIDDLEBY CORP COM 596278101 498 20,774 SH   SOLE   20,774 0 0
MINERALS TECHNOLOGIES INC COM 603158106 286 92,849 SH   SOLE   92,849 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,487 309 SH   SOLE   309 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 637 73,500 SH   SOLE   73,500 0 0
MOHAWK INDS INC COM 608190104 7,022 12,007 SH   SOLE   12,007 0 0
MONDELEZ INTL INC CL A 609207105 2,362 225,011 SH   SOLE   225,011 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,806 226,626 SH   SOLE   226,626 0 0
MONROE CAP CORP COM 610335101 4,251 315,374 SH   SOLE   313,796 0 1,578
MOODYS CORP COM 615369105 52 7,920 SH   SOLE   7,920 0 0
MOOG INC CL A 615394202 2,853 173 SH   SOLE   173 0 0
MORGAN STANLEY COM NEW 617446448 1,299 215 SH   SOLE   215 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,524 933,930 SH   SOLE   933,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 317 39,762 SH   SOLE   39,762 0 0
MUELLER INDS INC COM 624756102 69 17,873 SH   SOLE   17,873 0 0
MULTI COLOR CORP COM 625383104 182 272,302 SH   SOLE   272,302 0 0
NMI HLDGS INC CL A 629209305 13 876 SH   SOLE   876 0 0
NRG ENERGY INC COM NEW 629377508 27 302 SH   SOLE   302 0 0
NANOMETRICS INC COM 630077105 27 1,375 SH   SOLE   1,375 0 0
NASDAQ INC COM 631103108 1,569 531 SH   SOLE   531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 217 425 SH   SOLE   425 0 0
NATIONAL HEALTHCARE CORP COM 635906100 847 154,939 SH   SOLE   154,939 0 0
NATIONAL GEN HLDGS CORP COM 636220303 394 221,100 SH   SOLE   221,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,174 5,539 SH   SOLE   4,143 0 1,396
NATIONAL OILWELL VARCO INC COM 637071101 270 2,686 SH   SOLE   2,686 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 581 6,842 SH   SOLE   6,842 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 585 10,233 SH   SOLE   10,233 0 0
NATUS MEDICAL INC DEL COM 639050103 415 39,502 SH   SOLE   39,502 0 0
NEENAH INC COM 640079109 5 817 SH   SOLE   817 0 0
NEKTAR THERAPEUTICS COM 640268108 373 671,074 SH   SOLE   671,074 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8,373 209,779 SH   SOLE   197,398 0 12,381
NEW MTN FIN CORP COM 647551100 5,978 1,017 SH   SOLE   1,017 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123 4,999 SH   SOLE   4,999 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,570 26,663 SH   SOLE   26,663 0 0
NEWELL BRANDS INC COM 651229106 95 6,221 SH   SOLE   6,221 0 0
NEWFIELD EXPL CO COM 651290108 228 55,219 SH   SOLE   55,219 0 0
NEWMONT MINING CORP COM 651639106 467 141,858 SH   SOLE   141,858 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 304 172,884 SH   SOLE   172,884 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,780 440,964 SH   SOLE   322,871 0 118,093
NICE LTD SPONSORED ADR 653656108 535 3,685 SH   SOLE   3,685 0 0
NIKE INC CL B 654106103 2,472 173,852 SH   SOLE   173,852 0 0
NOKIA CORP SPONSORED ADR 654902204 2,298 103 SH   SOLE   103 0 0
NORDSON CORP COM 655663102 639 12,344 SH   SOLE   12,344 0 0
NORDSTROM INC COM 655664100 2,790 21,363 SH   SOLE   21,363 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,001 5,641 SH   SOLE   5,641 0 0
NORTHERN TR CORP COM 665859104 514 548 SH   SOLE   548 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,742 73,216 SH   SOLE   72,096 0 1,120
NORTHWEST PIPE CO COM 667746101 519 248,001 SH   SOLE   248,001 0 0
NORTHWESTERN CORP COM NEW 668074305 855 22,303 SH   SOLE   22,303 0 0
NOVO-NORDISK A S ADR 670100205 794 177,321 SH   SOLE   177,321 0 0
NUCOR CORP COM 670346105 4,404 70,461 SH   SOLE   61,762 0 8,699
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,482 3,652 SH   SOLE   3,652 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,345 5,439 SH   SOLE   5,439 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 970 30,164 SH   SOLE   30,164 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,512 217 SH   SOLE   217 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 529 85,484 SH   SOLE   85,484 0 0
NUVASIVE INC COM 670704105 842 2,278 SH   SOLE   2,278 0 0
OGE ENERGY CORP COM 670837103 605 17,319 SH   SOLE   17,319 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,358 2,890 SH   SOLE   2,890 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,242 301,647 SH   SOLE   294,026 0 7,621
OLD DOMINION FGHT LINES INC COM 679580100 2,649 17,783 SH   SOLE   16,693 0 1,090
OLD REP INTL CORP COM 680223104 201 25,783 SH   SOLE   25,783 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,257 3,551 SH   SOLE   3,551 0 0
OMNICOM GROUP INC COM 681919106 5,236 30,143 SH   SOLE   30,143 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,431 32,256 SH   SOLE   32,256 0 0
ON SEMICONDUCTOR CORP COM 682189105 936 17,556 SH   SOLE   17,556 0 0
ONEOK INC NEW COM 682680103 17,944 115,590 SH   SOLE   115,590 0 0
OPEN TEXT CORP COM 683715106 532 26,577 SH   SOLE   26,577 0 0
ORANGE SPONSORED ADR 684060106 669 27,807 SH   SOLE   23,116 0 4,691
ORIX CORP SPONSORED ADR 686330101 42 931 SH   SOLE   931 0 0
ORMAT TECHNOLOGIES INC COM 686688102 157 3,673 SH   SOLE   3,673 0 0
OSHKOSH CORP COM 688239201 745 132,953 SH   SOLE   132,953 0 0
OTTER TAIL CORP COM 689648103 376 161 SH   SOLE   161 0 0
OWENS & MINOR INC NEW COM 690732102 16,827 21,232 SH   SOLE   21,232 0 0
OWENS CORNING NEW COM 690742101 1,600 308,212 SH   SOLE   308,212 0 0
OWENS RLTY MTG INC COM 690828108 739 252 SH   SOLE   252 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,098 382,419 SH   SOLE   382,419 0 0
POSCO SPONSORED ADR 693483109 2,359 117,501 SH   SOLE   117,501 0 0
PPG INDS INC COM 693506107 480 258,863 SH   SOLE   258,863 0 0
PVH CORP COM 693656100 131 4,681 SH   SOLE   4,681 0 0
PACKAGING CORP AMER COM 695156109 1,608 12,314 SH   SOLE   7,604 0 4,710
PACWEST BANCORP DEL COM 695263103 2,045 24,267 SH   SOLE   24,267 0 0
PALO ALTO NETWORKS INC COM 697435105 894 91,040 SH   SOLE   91,040 0 0
PARK HOTELS RESORTS INC COM 700517105 533 96,168 SH   SOLE   96,168 0 0
PARKER HANNIFIN CORP COM 701094104 6,642 10,679 SH   SOLE   10,679 0 0
PARSLEY ENERGY INC CL A 701877102 1,384 26,892 SH   SOLE   26,892 0 0
PATTERSON COMPANIES INC COM 703395103 10,948 67,446 SH   SOLE   67,446 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,174 426,806 SH   SOLE   426,806 0 0
PAYCHEX INC COM 704326107 15,831 13,060 SH   SOLE   13,060 0 0
PEABODY ENERGY CORP NEW COM 704551100 248 70,461 SH   SOLE   70,461 0 0
PEARSON PLC SPONSORED ADR 705015105 1,273 4,660 SH   SOLE   4,660 0 0
PENN NATL GAMING INC COM 707569109 94 70,215 SH   SOLE   70,215 0 0
PENNANTPARK INVT CORP COM 708062104 4,014 66,143 SH   SOLE   63,895 0 2,248
PEOPLES UNITED FINANCIAL INC COM 712704105 1,493 296,264 SH   SOLE   296,264 0 0
PEPSICO INC COM 713448108 26,057 76,906 SH   SOLE   76,906 0 0
PERKINELMER INC COM 714046109 2,912 46,689 SH   SOLE   46,689 0 0
PERSPECTA INC COM 715347100 107 191,676 SH   SOLE   191,676 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 878 45,925 SH   SOLE   45,925 0 0
PETMED EXPRESS INC COM 716382106 129 11,937 SH   SOLE   11,937 0 0
PFIZER INC COM 717081103 59,557 265,552 SH   SOLE   265,552 0 0
PHILIP MORRIS INTL INC COM 718172109 21,285 114,204 SH   SOLE   108,889 0 5,315
PHILLIPS 66 COM 718546104 5,658 365,040 SH   SOLE   365,040 0 0
PINNACLE WEST CAP CORP COM 723484101 847 65,241 SH   SOLE   65,241 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 843 8,900 SH   SOLE   8,900 0 0
PIONEER NAT RES CO COM 723787107 3,910 6,033 SH   SOLE   6,033 0 0
PITNEY BOWES INC COM 724479100 16,102 9,156 SH   SOLE   9,156 0 0
POLARIS INDS INC COM 731068102 154 4,740 SH   SOLE   4,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 895 6,835 SH   SOLE   6,835 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,002 4,572 SH   SOLE   4,572 0 0
PROCTER AND GAMBLE CO COM 742718109 22,889 274,383 SH   SOLE   271,417 0 2,966
PROGRESSIVE CORP OHIO COM 743315103 1,868 4,174 SH   SOLE   4,174 0 0
PROOFPOINT INC COM 743424103 7,539 63,048 SH   SOLE   60,938 0 2,110
PROTO LABS INC COM 743713109 7 35,665 SH   SOLE   35,665 0 0
PRUDENTIAL FINL INC COM 744320102 2,158 384,553 SH   SOLE   384,553 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 868 307,123 SH   SOLE   307,123 0 0
PULTE GROUP INC COM 745867101 305 43,855 SH   SOLE   43,855 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6,261 142,237 SH   SOLE   142,237 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,547 5,576 SH   SOLE   5,576 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,790 17,960 SH   SOLE   17,960 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15,447 79,853 SH   SOLE   79,853 0 0
QUAKER CHEM CORP COM 747316107 520 821,411 SH   SOLE   821,411 0 0
QUALCOMM INC COM 747525103 19,032 33,826 SH   SOLE   33,826 0 0
QUALITY CARE PPTYS INC COM 747545101 76 41,283 SH   SOLE   41,283 0 0
RPM INTL INC COM 749685103 2,117 714,196 SH   SOLE   703,672 0 10,524
RADIAN GROUP INC COM 750236101 453 1,210 SH   SOLE   1,210 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 562,118 SH   SOLE   562,118 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 870 366,463 SH   SOLE   366,463 0 0
RAYTHEON CO COM NEW 755111507 8,576 31,155 SH   SOLE   31,095 0 60
REALTY INCOME CORP COM 756109104 2,752 27,214 SH   SOLE   27,214 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,028 818,085 SH   SOLE   818,085 0 0
RED HAT INC COM 756577102 7,353 6,796 SH   SOLE   6,796 0 0
REGENCY CTRS CORP COM 758849103 739 7,721 SH   SOLE   7,721 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 513 10,630 SH   SOLE   10,630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,195 15,851 SH   SOLE   15,851 0 0
REPLIGEN CORP COM 759916109 1 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 1,054 501 SH   SOLE   501 0 0
RESMED INC COM 761152107 3,895 26,978 SH   SOLE   26,978 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,570 145 SH   SOLE   145 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,389 3,332 SH   SOLE   3,332 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 971 4,589 SH   SOLE   4,589 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,528 25,415 SH   SOLE   25,415 0 0
ROCKWELL COLLINS INC COM 774341101 4,803 521 SH   SOLE   521 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,521 2,525 SH   SOLE   2,525 0 0
ROGERS CORP COM 775133101 1,686 9,466 SH   SOLE   9,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,278 12,307 SH   SOLE   11,673 0 634
ROYAL BK CDA MONTREAL QUE COM 780087102 142 1,843 SH   SOLE   1,843 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 55,081 SH   SOLE   55,081 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,734 3,397 SH   SOLE   2,136 0 1,261
ROYCE VALUE TR INC COM 780910105 21,845 1,382,618 SH   SOLE   1,374,975 0 7,643
ROYCE MICRO-CAP TR INC COM 780915104 1,729 51,156 SH   SOLE   51,156 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 869 2,227 SH   SOLE   2,227 0 0
S & T BANCORP INC COM 783859101 1,054 496,381 SH   SOLE   496,381 0 0
SEI INVESTMENTS CO COM 784117103 588 13,362 SH   SOLE   13,362 0 0
SJW GROUP COM 784305104 109 2,571 SH   SOLE   2,571 0 0
SANDERSON FARMS INC COM 800013104 427 51,269 SH   SOLE   51,269 0 0
SANGAMO THERAPEUTICS INC COM 800677106 301 12,020 SH   SOLE   12,020 0 0
SAP SE SPON ADR 803054204 2,274 101,138 SH   SOLE   100,406 0 732
SASOL LTD SPONSORED ADR 803866300 362 9,826 SH   SOLE   9,826 0 0
SAUL CTRS INC COM 804395101 97 17,340 SH   SOLE   17,340 0 0
SCHEIN HENRY INC COM 806407102 999 18,979 SH   SOLE   18,979 0 0
SCHLUMBERGER LTD COM 806857108 6,440 244,227 SH   SOLE   244,227 0 0
SCHNITZER STL INDS CL A 806882106 31 33,452 SH   SOLE   33,452 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,467 98,461 SH   SOLE   98,461 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 17,398 SH   SOLE   17,398 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 4,349 SH   SOLE   4,349 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25,309 96,940 SH   SOLE   96,940 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,887 29,327 SH   SOLE   29,327 0 0
SEATTLE GENETICS INC COM 812578102 700 1,178 SH   SOLE   1,178 0 0
SEMPRA ENERGY COM 816851109 5,182 52,511 SH   SOLE   52,511 0 0
SHAKE SHACK INC CL A 819047101 212 50,214 SH   SOLE   50,214 0 0
SHERWIN WILLIAMS CO COM 824348106 7,022 17,690 SH   SOLE   17,690 0 0
SILICON LABORATORIES INC COM 826919102 224 159,187 SH   SOLE   159,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,772 992,926 SH   SOLE   992,926 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 259 26,300 SH   SOLE   23,605 0 2,695
SKECHERS U S A INC CL A 830566105 11 4,791 SH   SOLE   4,791 0 0
SKYWEST INC COM 830879102 26 37,307 SH   SOLE   37,307 0 0
SMITH A O COM 831865209 1,450 82,733 SH   SOLE   82,733 0 0
SMUCKER J M CO COM NEW 832696405 796 5,974 SH   SOLE   5,974 0 0
SNAP ON INC COM 833034101 1,340 253,354 SH   SOLE   253,354 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,811 2,176 SH   SOLE   498 0 1,678
SONOCO PRODS CO COM 835495102 2,950 32,834 SH   SOLE   32,834 0 0
SONY CORP SPONSORED ADR 835699307 510 3,635 SH   SOLE   3,635 0 0
SOUTHERN CO COM 842587107 26,413 65,132 SH   SOLE   65,132 0 0
SOUTHWEST AIRLS CO COM 844741108 540 515,558 SH   SOLE   515,350 0 208
SOUTHWEST GAS HOLDINGS INC COM 844895102 357 10,983 SH   SOLE   10,983 0 0
SPARK ENERGY INC CL A COM 846511103 492 179 SH   SOLE   179 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,471 13,208 SH   SOLE   13,208 0 0
SPLUNK INC COM 848637104 1,327 215,822 SH   SOLE   215,822 0 0
SQUARE INC CL A 852234103 1,638 257,085 SH   SOLE   257,085 0 0
STAMPS COM INC COM NEW 852857200 59 139,327 SH   SOLE   139,327 0 0
STANDEX INTL CORP COM 854231107 255 10,794 SH   SOLE   10,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,150 13,812 SH   SOLE   13,812 0 0
STARBUCKS CORP COM 855244109 11,989 300,792 SH   SOLE   300,792 0 0
STEEL DYNAMICS INC COM 858119100 3,040 3,690 SH   SOLE   350 0 3,340
STEELCASE INC CL A 858155203 3,704 157 SH   SOLE   157 0 0
STELLUS CAP INVT CORP COM 858568108 5,772 17,609 SH   SOLE   15,990 0 1,619
STERICYCLE INC COM 858912108 94 29,545 SH   SOLE   29,545 0 0
STIFEL FINL CORP COM 860630102 72 5,210 SH   SOLE   5,210 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 179 11,066 SH   SOLE   5,741 0 5,325
STRYKER CORP COM 863667101 5,649 183,865 SH   SOLE   183,865 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 876 25,537 SH   SOLE   25,537 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 55 42,916 SH   SOLE   42,916 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 511 2,723 SH   SOLE   2,723 0 0
SUN CMNTYS INC COM 866674104 3,226 196,548 SH   SOLE   196,548 0 0
SUN LIFE FINL INC COM 866796105 102 2,552 SH   SOLE   561 0 1,991
SUNCOR ENERGY INC NEW COM 867224107 12,946 30,176 SH   SOLE   30,176 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 944 82,642 SH   SOLE   82,642 0 0
SUNTRUST BKS INC COM 867914103 2,520 119,518 SH   SOLE   119,518 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 482,935 SH   SOLE   482,935 0 0
SYMANTEC CORP COM 871503108 2,459 16,187 SH   SOLE   16,187 0 0
SYNOPSYS INC COM 871607107 824 192,674 SH   SOLE   192,674 0 0
SYSCO CORP COM 871829107 1,239 43,394 SH   SOLE   43,394 0 0
THL CR INC COM 872438106 3,781 293,202 SH   SOLE   68,565 0 224,637
TJX COS INC NEW COM 872540109 4,623 9,023 SH   SOLE   9,023 0 0
T MOBILE US INC COM 872590104 3,774 7,504 SH   SOLE   7,504 0 0
TAHOE RES INC COM 873868103 268 23,342 SH   SOLE   23,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,042 12,121 SH   SOLE   10,187 0 1,934
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 626 24,059 SH   SOLE   24,059 0 0
TAL ED GROUP SPONSORED ADS 874080104 235 70,432 SH   SOLE   70,432 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 247 377 SH   SOLE   377 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 942 2,790 SH   SOLE   2,790 0 0
TECK RESOURCES LTD CL B 878742204 107 107,980 SH   SOLE   107,980 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,266 1,141 SH   SOLE   1,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,914 83,559 SH   SOLE   83,559 0 0
TELEFLEX INC COM 879369106 4,719 9,541 SH   SOLE   9,541 0 0
TELEFONICA S A SPONSORED ADR 879382208 218 7,484 SH   SOLE   7,484 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,829 21,153 SH   SOLE   2,135 0 19,018
TEMPLETON EMERG MKTS INCOME COM 880192109 3,462 282,247 SH   SOLE   73,920 0 208,327
TERADYNE INC COM 880770102 9 41,343 SH   SOLE   41,343 0 0
TERNIUM SA SPON ADR 880890108 1,483 1,783 SH   SOLE   1,783 0 0
TESARO INC COM 881569107 68 3,957 SH   SOLE   3,957 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 726 3,790 SH   SOLE   3,790 0 0
TEXAS INSTRS INC COM 882508104 27,533 6,980 SH   SOLE   6,980 0 0
TEXAS ROADHOUSE INC COM 882681109 15 1,455 SH   SOLE   1,455 0 0
TEXTRON INC COM 883203101 2,661 2,407 SH   SOLE   2,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,432 3,179 SH   SOLE   2,129 0 1,050
THOMSON REUTERS CORP COM 884903105 613 187,945 SH   SOLE   187,945 0 0
THOR INDS INC COM 885160101 1,925 61,667 SH   SOLE   61,667 0 0
TOLL BROTHERS INC COM 889478103 582 327,366 SH   SOLE   327,366 0 0
TORO CO COM 891092108 2,073 15,434 SH   SOLE   15,434 0 0
TOTAL SYS SVCS INC COM 891906109 86 7,983 SH   SOLE   7,983 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 626 SH   SOLE   0 0 626
TRACTOR SUPPLY CO COM 892356106 1,825 39,836 SH   SOLE   39,836 0 0
TRANSDIGM GROUP INC COM 893641100 5,053 75,979 SH   SOLE   75,979 0 0
TRIANGLE CAP CORP COM 895848109 459 4,449 SH   SOLE   4,449 0 0
TRIMBLE INC COM 896239100 858 135,305 SH   SOLE   135,305 0 0
TRINITY INDS INC COM 896522109 1,487 8,477 SH   SOLE   8,477 0 0
TRIUMPH GROUP INC NEW COM 896818101 604 91,541 SH   SOLE   91,541 0 0
TRUSTMARK CORP COM 898402102 68 30,669 SH   SOLE   30,669 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,880 21,983 SH   SOLE   21,983 0 0
TUTOR PERINI CORP COM 901109108 2,657 19,611 SH   SOLE   19,611 0 0
TYLER TECHNOLOGIES INC COM 902252105 477 59,490 SH   SOLE   59,490 0 0
TYSON FOODS INC CL A 902494103 1,008 232,675 SH   SOLE   232,675 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH   SOLE   229 0 0
UDR INC COM 902653104 2,276 359,568 SH   SOLE   359,568 0 0
UGI CORP NEW COM 902681105 1,006 19,322 SH   SOLE   8,527 0 10,795
US BANCORP DEL COM NEW 902973304 3,811 1,369 SH   SOLE   1,369 0 0
UMPQUA HLDGS CORP COM 904214103 1,527 25,662 SH   SOLE   25,662 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,050 22,600 SH   SOLE   21,130 0 1,470
UNILEVER N V N Y SHS NEW 904784709 65 6,600 SH   SOLE   6,600 0 0
UNION PAC CORP COM 907818108 14,357 4,518 SH   SOLE   168 0 4,350
UNITED NAT FOODS INC COM 911163103 27 13,169 SH   SOLE   13,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,024 27,164 SH   SOLE   22,613 0 4,551
UNITED RENTALS INC COM 911363109 8,369 82,047 SH   SOLE   82,047 0 0
UNITED STATES STL CORP NEW COM 912909108 914 1,696 SH   SOLE   1,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,330 183,658 SH   SOLE   183,658 0 0
UNITIL CORP COM 913259107 324 17,333 SH   SOLE   17,333 0 0
UNIVERSAL CORP VA COM 913456109 17,761 118,208 SH   SOLE   118,208 0 0
UNIVERSAL FST PRODS INC COM 913543104 13 21,853 SH   SOLE   21,853 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
V F CORP COM 918204108 14,787 3,149 SH   SOLE   3,149 0 0
VALMONT INDS INC COM 920253101 460 17,001 SH   SOLE   17,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 217 SH   SOLE   18 0 199
VICI PPTYS INC COM 925652109 4 19,322 SH   SOLE   19,322 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 35 249,733 SH   SOLE   249,733 0 0
VIRTU FINL INC CL A 928254101 2,091 95,722 SH   SOLE   95,722 0 0
VORNADO RLTY TR SH BEN INT 929042109 418 77,337 SH   SOLE   77,337 0 0
VULCAN MATLS CO COM 929160109 7,478 40,514 SH   SOLE   40,514 0 0
WD-40 CO COM 929236107 827 48,870 SH   SOLE   48,870 0 0
WSFS FINL CORP COM 929328102 255 10,595 SH   SOLE   10,595 0 0
WABTEC CORP COM 929740108 375 64,467 SH   SOLE   64,467 0 0
WADDELL & REED FINL INC CL A 930059100 40 64,105 SH   SOLE   64,105 0 0
WALMART INC COM 931142103 2,535 273,398 SH   SOLE   273,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,168 17,081 SH   SOLE   9,547 0 7,534
WATERS CORP COM 941848103 2,790 31,690 SH   SOLE   31,690 0 0
WATSCO INC COM 942622200 3,937 843 SH   SOLE   843 0 0
WEIBO CORP SPONSORED ADR 948596101 2,684 1,750 SH   SOLE   1,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 505 32,584 SH   SOLE   32,584 0 0
WELLS FARGO CO NEW COM 949746101 7,009 126,419 SH   SOLE   116,739 0 9,680
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,346 103 SH   SOLE   103 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,375 16,386 SH   SOLE   16,386 0 0
WESTERN DIGITAL CORP COM 958102105 2,244 6,579 SH   SOLE   6,579 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 585 637 SH   SOLE   637 0 0
WESTERN UN CO COM 959802109 22,469 8,190 SH   SOLE   8,190 0 0
WESTLAKE CHEM CORP COM 960413102 3,714 599,012 SH   SOLE   599,012 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,030 66,382 SH   SOLE   62,962 0 3,420
WEYERHAEUSER CO COM 962166104 144 3,115 SH   SOLE   3,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,335 7,591 SH   SOLE   7,591 0 0
WHIRLPOOL CORP COM 963320106 1,003 21,626 SH   SOLE   21,626 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 7 SH   SOLE   7 0 0
WILLIAMS COS INC DEL COM 969457100 12,627 18,007 SH   SOLE   18,007 0 0
WILLIAMS SONOMA INC COM 969904101 4,432 128,863 SH   SOLE   128,863 0 0
WINNEBAGO INDS INC COM 974637100 1,103 264,426 SH   SOLE   264,426 0 0
WOODWARD INC COM 980745103 996 233 SH   SOLE   233 0 0
WORLDPAY INC CL A 981558109 3,452 399,588 SH   SOLE   399,588 0 0
WORTHINGTON INDS INC COM 981811102 77 6,564 SH   SOLE   6,564 0 0
WYNN RESORTS LTD COM 983134107 3,148 25,446 SH   SOLE   25,446 0 0
XPO LOGISTICS INC COM 983793100 230 37,280 SH   SOLE   37,280 0 0
XILINX INC COM 983919101 5,393 63,646 SH   SOLE   63,646 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30 32,963 SH   SOLE   32,963 0 0
XEROX CORP COM NEW 984121608 14,450 94,989 SH   SOLE   94,989 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 650 21,752 SH   SOLE   21,752 0 0
YUM BRANDS INC COM 988498101 1,036 84,505 SH   SOLE   84,505 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,298 24,848 SH   SOLE   24,848 0 0
ZIONS BANCORPORATION COM 989701107 833 12,414 SH   SOLE   12,414 0 0
AGNC INVT CORP COM 00123Q104 5,508 11,836 SH   SOLE   11,836 0 0
AES CORP COM 00130H105 15,495 649,412 SH   SOLE   649,412 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 50 41,372 SH   SOLE   41,372 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,460 243,557 SH   SOLE   61,992 0 181,565
AMAG PHARMACEUTICALS INC COM 00163U106 123 58,970 SH   SOLE   58,970 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 697 15,381 SH   SOLE   15,381 0 0
AT&T INC COM 00206R102 37,180 1,157,897 SH   SOLE   1,143,032 0 14,865
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 473 5,290 SH   SOLE   5,290 0 0
ABBVIE INC COM 00287Y109 25,422 15,374 SH   SOLE   9,469 0 5,905
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 16,638 2,607,821 SH   SOLE   2,586,336 0 21,485
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,030 259 SH   SOLE   259 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,913 56,797 SH   SOLE   43,391 0 13,406
ACTIVISION BLIZZARD INC COM 00507V109 1,586 973 SH   SOLE   973 0 0
ACUITY BRANDS INC COM 00508Y102 549 2,323 SH   SOLE   2,323 0 0
ADAM NAT RES FD INC COM 00548F105 321 3,840 SH   SOLE   3,840 0 0
ADOBE SYS INC COM 00724F101 28,816 11,113 SH   SOLE   11,113 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 295 10,582 SH   SOLE   10,582 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,780 574,249 SH   SOLE   566,635 0 7,614
AECOM COM 00766T100 4,469 33,843 SH   SOLE   33,843 0 0
ADVANSIX INC COM 00773T101 11 5,507 SH   SOLE   5,507 0 0
AETNA INC NEW COM 00817Y108 1,999 55,539 SH   SOLE   55,539 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,814 4,122 SH   SOLE   4,122 0 0
AIR LEASE CORP CL A 00912X302 100 37,552 SH   SOLE   37,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 661 57 SH   SOLE   57 0 0
ALCENTRA CAP CORP COM 01374T102 1,362 3,037 SH   SOLE   3,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,623 3,402 SH   SOLE   3,402 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 327 55,252 SH   SOLE   55,252 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,265 258,699 SH   SOLE   258,699 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,531 3,362 SH   SOLE   3,362 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 12,901 5,000 SH   SOLE   5,000 0 0
ALLY FINL INC COM 02005N100 533 545,313 SH   SOLE   545,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,674 54,368 SH   SOLE   54,368 0 0
ALPHABET INC CAP STK CL C 02079K107 3,790 9,866 SH   SOLE   9,600 0 266
ALPHABET INC CAP STK CL A 02079K305 73,669 1,326 SH   SOLE   1,315 0 11
ALTRIA GROUP INC COM 02209S103 26,348 463,956 SH   SOLE   455,687 0 8,269
AMBEV SA SPONSORED ADR 02319V103 1,697 99,728 SH   SOLE   99,728 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,311 41 SH   SOLE   41 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,689 150,440 SH   SOLE   150,440 0 0
AMERIPRISE FINL INC COM 03076C106 3,774 27,287 SH   SOLE   27,287 0 0
ANDEAVOR COM 03349M105 3,954 1,538 SH   SOLE   1,538 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,707 32,303 SH   SOLE   32,303 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,372 23,545 SH   SOLE   22,814 0 731
ANSYS INC COM 03662Q105 2,470 14,182 SH   SOLE   13,252 0 930
APARTMENT INVT & MGMT CO CL A 03748R101 174 1,641,587 SH   SOLE   1,641,587 0 0
APERGY CORP COM 03755L104 322 40,088 SH   SOLE   40,088 0 0
APOLLO INVT CORP COM 03761U106 3,373 605,577 SH   SOLE   605,577 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 473 79,279 SH   SOLE   79,279 0 0
AQUA AMERICA INC COM 03836W103 81 2,295 SH   SOLE   2,295 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 86,463 SH   SOLE   86,463 0 0
ARCHROCK INC COM 03957W106 164 6,375 SH   SOLE   6,375 0 0
ARCONIC INC COM 03965L100 434 446,121 SH   SOLE   446,121 0 0
ARES CAP CORP COM 04010L103 8,786 534,080 SH   SOLE   387,583 0 146,497
ARES DYNAMIC CR ALLOCATION F COM 04014F102 18,135 1,127,068 SH   SOLE   1,119,680 0 7,388
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,464 2,201 SH   SOLE   2,201 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 51 14,254 SH   SOLE   14,254 0 0
AVANGRID INC COM 05351W103 1,649 8,526 SH   SOLE   8,526 0 0
AVISTA CORP COM 05379B107 242 4,594 SH   SOLE   4,594 0 0
AXOGEN INC COM 05463X106 7,999 107,142 SH   SOLE   107,142 0 0
B & G FOODS INC NEW COM 05508R106 23,275 778,434 SH   SOLE   778,434 0 0
BCE INC COM NEW 05534B760 724 21,153 SH   SOLE   21,153 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,065 694 SH   SOLE   694 0 0
BANCO SANTANDER SA ADR 05964H105 50 10,542 SH   SOLE   8,183 0 2,359
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42 173,201 SH   SOLE   173,201 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 20 7,608 SH   SOLE   7,608 0 0
BANC OF CALIFORNIA INC COM 05990K106 33 17 SH   SOLE   17 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,089 23,537 SH   SOLE   23,537 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,015 10,777 SH   SOLE   10,777 0 0
BIOGEN INC COM 09062X103 4,381 15,096 SH   SOLE   14,061 0 1,035
BIO TECHNE CORP COM 09073M104 1,112 231,619 SH   SOLE   230,514 0 1,105
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,653 70,460 SH   SOLE   70,460 0 0
BLACKROCK INC COM 09247X101 31,991 6,812 SH   SOLE   6,812 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,668 83,362 SH   SOLE   83,362 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 951 17,186 SH   SOLE   17,186 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,883 149,197 SH   SOLE   149,197 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,184 283,028 SH   SOLE   283,028 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,446 17,263 SH   SOLE   17,263 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9,300 163,422 SH   SOLE   34,814 0 128,608
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,998 871,276 SH   SOLE   871,276 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 152 230 SH   SOLE   230 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,727 35,733 SH   SOLE   35,733 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 405 1,140,915 SH   SOLE   1,140,915 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 677 3,086 SH   SOLE   3,086 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,452 33,079 SH   SOLE   33,079 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,314 41,109 SH   SOLE   41,109 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,614 131,936 SH   SOLE   131,936 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 931 102,743 SH   SOLE   102,743 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,237 8,108 SH   SOLE   8,108 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,541 16,877 SH   SOLE   16,877 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,316 98,824 SH   SOLE   98,824 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,489 186,585 SH   SOLE   186,585 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,184 163,755 SH   SOLE   163,755 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,073 1,936 SH   SOLE   1,936 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,671 126,720 SH   SOLE   126,720 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,240 162,441 SH   SOLE   162,441 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,714 366,884 SH   SOLE   366,884 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,188 154,125 SH   SOLE   154,125 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 17,349 1,069,622 SH   SOLE   1,069,622 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,676 10,010 SH   SOLE   10,010 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,519 6,362 SH   SOLE   6,362 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6,400 26 SH   SOLE   26 0 0
BLUEBIRD BIO INC COM 09609G100 2,166 59,227 SH   SOLE   59,227 0 0
BOOKING HLDGS INC COM 09857L108 2,102 82,549 SH   SOLE   82,549 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,647 6,636 SH   SOLE   6,636 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 105 SH   SOLE   105 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 465 2,031,929 SH   SOLE   2,031,929 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,781 93,663 SH   SOLE   93,663 0 0
BROADCOM INC COM 11135F101 7,583 44,394 SH   SOLE   43,434 0 960
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,694 222,865 SH   SOLE   213,579 0 9,286
CBOE GLOBAL MARKETS INC COM 12503M108 412 132 SH   SOLE   132 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,292 967,069 SH   SOLE   951,552 0 15,517
CBRE GROUP INC CL A 12504L109 6,031 34 SH   SOLE   34 0 0
CDW CORP COM 12514G108 3,240 2,015 SH   SOLE   2,015 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,286 70,111 SH   SOLE   70,111 0 0
CME GROUP INC COM CL A 12572Q105 5,195 4,029 SH   SOLE   374 0 3,655
CM FIN INC COM 12574Q103 4,141 11,202 SH   SOLE   11,202 0 0
CRH PLC ADR 12626K203 6,268 10,353 SH   SOLE   8,085 0 2,268
CVR ENERGY INC COM 12662P108 31,807 27,677 SH   SOLE   27,677 0 0
CYS INVTS INC COM 12673A108 14,578 1,943,796 SH   SOLE   1,943,796 0 0
CA INC COM 12673P105 6,722 188,568 SH   SOLE   188,568 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 503 18,919 SH   SOLE   18,919 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,598 621,959 SH   SOLE   621,959 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,807 141,819 SH   SOLE   141,819 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,756 3,750 SH   SOLE   3,750 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 31 SH   SOLE   31 0 0
CANADIAN PAC RY LTD COM 13645T100 910 4,971 SH   SOLE   4,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CAPITALA FIN CORP COM 14054R106 2,047 2,607,821 SH   SOLE   2,607,821 0 0
CARDINAL HEALTH INC COM 14149Y108 12,110 14,678 SH   SOLE   14,678 0 0
CARETRUST REIT INC COM 14174T107 334 16 SH   SOLE   16 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 552 302 SH   SOLE   302 0 0
CARNIVAL PLC ADR 14365C103 105 1,651 SH   SOLE   458 0 1,193
CARROLS RESTAURANT GROUP INC COM 14574X104 214 22,211 SH   SOLE   22,211 0 0
CAVIUM INC COM 14964U108 52 47,224 SH   SOLE   47,224 0 0
CELLECTIS S A SPONSORED ADS 15117K103 681 813 SH   SOLE   813 0 0
CENTENE CORP DEL COM 15135B101 3,647 9,886 SH   SOLE   9,886 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,146 41,368 SH   SOLE   41,368 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,152 28,018 SH   SOLE   28,018 0 0
CHASE CORP COM 16150R104 125 15,050 SH   SOLE   15,050 0 0
CHATHAM LODGING TR COM 16208T102 1,088 2,933 SH   SOLE   2,933 0 0
CHEMED CORP NEW COM 16359R103 982 1,400 SH   SOLE   1,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,780 316,560 SH   SOLE   316,560 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,926 44,460 SH   SOLE   44,460 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,178 2,283,183 SH   SOLE   2,283,183 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 511 11,505 SH   SOLE   9,879 0 1,626
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,808 31,251 SH   SOLE   31,251 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,584 702,947 SH   SOLE   702,947 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,107 3,723 SH   SOLE   3,723 0 0
CIRCOR INTL INC COM 17273K109 1,655 1,995 SH   SOLE   1,995 0 0
CISCO SYS INC COM 17275R102 54,632 1,269,630 SH   SOLE   1,255,627 0 14,003
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 189 330 SH   SOLE   330 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,201 658,828 SH   SOLE   658,828 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,047 540,883 SH   SOLE   540,883 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 786 63,124 SH   SOLE   63,124 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 10,059 702,947 SH   SOLE   694,206 0 8,741
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,286 473,524 SH   SOLE   468,818 0 4,706
COHEN & STEERS QUALITY RLTY COM 19247L106 5,114 425,492 SH   SOLE   416,026 0 9,466
COHEN & STEERS TOTAL RETURN COM 19247R103 1,948 32,762 SH   SOLE   32,762 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,100 365,599 SH   SOLE   365,599 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,895 127,537 SH   SOLE   122,352 0 5,185
COHEN & STEERS GLOBAL INC BL COM 19248M103 497 52,317 SH   SOLE   35,444 0 16,873
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,045 43,999 SH   SOLE   43,999 0 0
COLONY CAP INC NEW CL A COM 19626G108 234 39,755 SH   SOLE   39,755 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,271 33,767 SH   SOLE   33,767 0 0
COMCAST CORP NEW CL A 20030N101 25,612 780,608 SH   SOLE   780,608 0 0
COMMSCOPE HLDG CO INC COM 20337X109 194 14,583 SH   SOLE   14,583 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,274 204,819 SH   SOLE   204,819 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 7,201 SH   SOLE   7,201 0 0
COMPASS MINERALS INTL INC COM 20451N101 21,842 332,199 SH   SOLE   332,199 0 0
CONCHO RES INC COM 20605P101 1,448 10,468 SH   SOLE   10,468 0 0
CONOCOPHILLIPS COM 20825C104 4,942 70,984 SH   SOLE   61,228 0 9,756
CONSTELLATION BRANDS INC CL A 21036P108 2,801 234 SH   SOLE   182 0 52
CORESITE RLTY CORP COM 21870Q105 1,447 102,855 SH   SOLE   102,759 0 96
CORECIVIC INC COM 21871N101 784 12,838 SH   SOLE   12,838 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 738 7,718 SH   SOLE   7,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,681 70,250 SH   SOLE   70,250 0 0
COSTAR GROUP INC COM 22160N109 947 14,879 SH   SOLE   14,879 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,630 692,385 SH   SOLE   692,385 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,945 733,981 SH   SOLE   733,981 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,317 253,354 SH   SOLE   253,254 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 181 12,800 SH   SOLE   12,800 0 0
CYRUSONE INC COM 23283R100 1,723 29,757 SH   SOLE   29,757 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 212 119,074 SH   SOLE   119,074 0 0
D R HORTON INC COM 23331A109 1,130 2,236 SH   SOLE   2,236 0 0
DSW INC CL A 23334L102 6,234 241,449 SH   SOLE   241,449 0 0
DXC TECHNOLOGY CO COM 23355L106 839 13,284 SH   SOLE   13,284 0 0
DAVITA INC COM 23918K108 55 794 SH   SOLE   794 0 0
DELEK US HLDGS INC NEW COM 24665A103 61 483,536 SH   SOLE   483,536 0 0
DENTSPLY SIRONA INC COM 24906P109 3,155 10,552 SH   SOLE   10,552 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,813 54,253 SH   SOLE   54,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,154 26 SH   SOLE   26 0 0
DISCOVERY INC COM SER C 25470F302 44 36,303 SH   SOLE   36,303 0 0
DOMINION ENERGY INC COM 25746U109 5,306 77,824 SH   SOLE   70,617 0 7,207
DOMINOS PIZZA INC COM 25754A201 2,768 9,810 SH   SOLE   9,744 0 66
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 3,704 SH   SOLE   3,704 0 0
DOUGLAS EMMETT INC COM 25960P109 2,433 25,978 SH   SOLE   25,978 0 0
DOUGLAS DYNAMICS INC COM 25960R105 224 46,873 SH   SOLE   46,873 0 0
DOWDUPONT INC COM 26078J100 17,933 90,589 SH   SOLE   82,674 0 7,915
DREYFUS MUN INCOME INC COM 26201R102 284 395,231 SH   SOLE   395,231 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,561 5,356 SH   SOLE   5,356 0 0
DROPBOX INC CL A 26210C104 221 504 SH   SOLE   504 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 6,792 472,650 SH   SOLE   472,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,994 214,894 SH   SOLE   214,894 0 0
ENI S P A SPONSORED ADR 26874R108 2,639 71,085 SH   SOLE   71,085 0 0
EOG RES INC COM 26875P101 3,134 25,184 SH   SOLE   25,184 0 0
EQT CORP COM 26884L109 1,209 20,488 SH   SOLE   20,488 0 0
EPR PPTYS COM SH BEN INT 26884U109 483 68,172 SH   SOLE   68,172 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 321 35 SH   SOLE   35 0 0
EAGLE MATERIALS INC COM 26969P108 5,280 50,300 SH   SOLE   48,620 0 1,680
EAST WEST BANCORP INC COM 27579R104 1,410 17,686 SH   SOLE   17,686 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,579 473,524 SH   SOLE   473,524 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,087 151,846 SH   SOLE   151,846 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 989 5,611 SH   SOLE   5,611 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,250 111,017 SH   SOLE   111,017 0 0
EATON VANCE MUN BD FD II COM 27827K109 3,185 268,962 SH   SOLE   268,962 0 0
EATON VANCE MUN BD FD COM 27827X101 3,281 277,825 SH   SOLE   277,825 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,947 3,230 SH   SOLE   3,230 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 203 25,573 SH   SOLE   25,573 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,178 224,952 SH   SOLE   224,952 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,572 873,014 SH   SOLE   873,014 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,720 715 SH   SOLE   715 0 0
EATON VANCE N J MUN BD FD COM 27828R103 996 85,242 SH   SOLE   85,242 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,653 450,172 SH   SOLE   450,172 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 466 19,259 SH   SOLE   19,259 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 839 4,316 SH   SOLE   4,316 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,321 535,705 SH   SOLE   535,705 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,940 961,297 SH   SOLE   961,297 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 262 2,720 SH   SOLE   2,720 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,899 7,736 SH   SOLE   7,736 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,157 39,891 SH   SOLE   34,541 0 5,350
EDUCATION RLTY TR INC COM NEW 28140H203 1,135 73,121 SH   SOLE   73,121 0 0
EMCOR GROUP INC COM 29084Q100 5,641 27,572 SH   SOLE   27,572 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,520 18,008 SH   SOLE   18,008 0 0
ENBRIDGE INC COM 29250N105 6,708 34,240 SH   SOLE   34,240 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,526 15,823 SH   SOLE   15,823 0 0
ENERGEN CORP COM 29265N108 10 15,413 SH   SOLE   15,413 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 378 5,697 SH   SOLE   4,745 0 952
ENEL CHILE S A SPONSORED ADR 29278D105 26 5,418 SH   SOLE   0 0 5,418
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,726 19,454 SH   SOLE   19,454 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,101 528,383 SH   SOLE   528,383 0 0
ENSIGN GROUP INC COM 29358P101 103 239,336 SH   SOLE   239,336 0 0
ENTERGY CORP NEW COM 29364G103 14,491 179,361 SH   SOLE   179,361 0 0
EPAM SYS INC COM 29414B104 2,189 7,402 SH   SOLE   5,862 0 1,540
EQUINIX INC COM PAR $0.001 29444U700 11 25 SH   SOLE   2 0 23
EQUINOR ASA SPONSORED ADR 29446M102 2,970 18,145 SH   SOLE   18,145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,037 18,797 SH   SOLE   18,797 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,015 507 SH   SOLE   507 0 0
ERIE INDTY CO CL A 29530P102 428 1,060 SH   SOLE   1,060 0 0
EVERCORE INC CLASS A 29977A105 1,302 7,715 SH   SOLE   7,715 0 0
EVERGY INC COM 30034W106 752 348 SH   SOLE   348 0 0
EVERSOURCE ENERGY COM 30040W108 955 1,270,856 SH   SOLE   1,270,856 0 0
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 3 76 SH   SOLE   76 0 0
EXELON CORP COM 30161N101 1,647 38,664 SH   SOLE   38,664 0 0
EXELIXIS INC COM 30161Q104 213 41,168 SH   SOLE   41,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 543 53,887 SH   SOLE   53,887 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 216 2,796 SH   SOLE   2,796 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 122 3,792 SH   SOLE   3,792 0 0
EXTRA SPACE STORAGE INC COM 30225T102 914 13,679 SH   SOLE   13,548 0 131
EXXON MOBIL CORP COM 30231G102 34,075 411,885 SH   SOLE   411,885 0 0
FACEBOOK INC CL A 30303M102 75,537 388,725 SH   SOLE   388,663 0 62
FARMLAND PARTNERS INC COM 31154R109 33 595,405 SH   SOLE   595,405 0 0
FEDEX CORP COM 31428X106 25,826 113,739 SH   SOLE   113,739 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 133 9,208 SH   SOLE   9,208 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,898 25 SH   SOLE   25 0 0
FIRST HAWAIIAN INC COM 32051X108 68 66,385 SH   SOLE   66,385 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,019 4,895 SH   SOLE   4,895 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,371 31,143 SH   SOLE   31,143 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,485 912 SH   SOLE   912 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,014 350,829 SH   SOLE   350,829 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23 984 SH   SOLE   81 0 903
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 38 40,160 SH   SOLE   39,812 0 348
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 7,893 SH   SOLE   7,893 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 11,579 504,319 SH   SOLE   504,319 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,011 19,309 SH   SOLE   19,309 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,304 76 SH   SOLE   76 0 0
FIVE BELOW INC COM 33829M101 7 256,974 SH   SOLE   256,974 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 51 65,236 SH   SOLE   65,236 0 0
FLOWSERVE CORP COM 34354P105 266 6,573 SH   SOLE   6,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,182 128,456 SH   SOLE   128,456 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,069 328 SH   SOLE   328 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 157 67,455 SH   SOLE   67,455 0 0
FREEPORT-MCMORAN INC CL B 35671D857 622 36,051 SH   SOLE   36,051 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 376 31,595 SH   SOLE   2,842 0 28,753
GEO GROUP INC NEW COM 36162J106 87 5,435 SH   SOLE   5,435 0 0
GGP INC COM 36174X101 385 120,178 SH   SOLE   120,178 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,258 1,225 SH   SOLE   1,225 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,230 121 SH   SOLE   121 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,832 214,167 SH   SOLE   214,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 567 4,518 SH   SOLE   4,518 0 0
GAMESTOP CORP NEW CL A 36467W109 18,353 64 SH   SOLE   64 0 0
GANNETT CO INC COM 36473H104 10,181 74,431 SH   SOLE   74,431 0 0
GENERAL MTRS CO COM 37045V100 1,333 13,817 SH   SOLE   101 0 13,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,396 183,470 SH   SOLE   181,410 0 2,060
GLOBAL PMTS INC COM 37940X102 3,202 5,561 SH   SOLE   5,561 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 23 2,491 SH   SOLE   206 0 2,285
GOLDMAN SACHS GROUP INC COM 38141G104 3,188 14,452 SH   SOLE   14,452 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 767 17,103 SH   SOLE   17,103 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8,648 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,581 2,014 SH   SOLE   2,014 0 0
GOLUB CAP BDC INC COM 38173M102 2,329 127,242 SH   SOLE   127,242 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,375 10,603 SH   SOLE   10,603 0 0
GRANITE PT MTG TR INC COM 38741L107 242 315,374 SH   SOLE   313,476 0 1,898
GUANGSHEN RY LTD SPONSORED ADR 40065W107 375 13,322 SH   SOLE   13,322 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,064 2,014,679 SH   SOLE   1,995,189 0 19,490
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,457 17,676 SH   SOLE   17,676 0 0
HCA HEALTHCARE INC COM 40412C101 1 12 SH   SOLE   12 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,174 11,176 SH   SOLE   11,176 0 0
HD SUPPLY HLDGS INC COM 40416M105 191 25 SH   SOLE   25 0 0
HP INC COM 40434L105 2,998 18,194 SH   SOLE   18,194 0 0
HALYARD HEALTH INC COM 40650V100 4 64 SH   SOLE   64 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,732 159,711 SH   SOLE   159,711 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 871 11,391 SH   SOLE   11,391 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,070 22,748 SH   SOLE   22,748 0 0
HEALTHEQUITY INC COM 42226A107 160 72,086 SH   SOLE   72,086 0 0
HESS CORP COM 42809H107 1,078 16,123 SH   SOLE   16,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 752 SH   SOLE   752 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,462 4,162 SH   SOLE   2,640 0 1,522
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 36 1,498 SH   SOLE   124 0 1,374
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 673 23,535 SH   SOLE   23,535 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,624 172,009 SH   SOLE   172,009 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 415 17,596 SH   SOLE   17,596 0 0
IAC INTERACTIVECORP COM 44919P508 2,238 18,660 SH   SOLE   18,660 0 0
ICU MED INC COM 44930G107 682 6,333 SH   SOLE   6,333 0 0
IPG PHOTONICS CORP COM 44980X109 1,230 12 SH   SOLE   12 0 0
ICICI BK LTD ADR 45104G104 1,242 154,636 SH   SOLE   154,636 0 0
IDEX CORP COM 45167R104 1,511 10,949 SH   SOLE   10,949 0 0
INCYTE CORP COM 45337C102 213 2,213 SH   SOLE   2,213 0 0
INFRAREIT INC COM 45685L100 740 60,987 SH   SOLE   60,987 0 0
INPHI CORP COM 45772F107 30 66,850 SH   SOLE   66,850 0 0
INSPERITY INC COM 45778Q107 257 4,631 SH   SOLE   4,631 0 0
INOGEN INC COM 45780L104 9 115,166 SH   SOLE   115,166 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,743 1,198 SH   SOLE   1,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,536 36,994 SH   SOLE   36,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,837 12,200 SH   SOLE   12,200 0 0
INTREXON CORP COM 46122T102 98 12,459 SH   SOLE   12,459 0 0
INVESCO HIGH INCOME TR II COM 46131F101 142 10,492 SH   SOLE   10,492 0 0
INVESCO SR INCOME TR COM 46131H107 3,516 30,305 SH   SOLE   30,305 0 0
INVESCO MUN TR COM 46131J103 1,749 147,936 SH   SOLE   147,936 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,315 187,159 SH   SOLE   187,159 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 975 14,960 SH   SOLE   14,960 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,644 224,041 SH   SOLE   224,041 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,352 976,977 SH   SOLE   975,039 0 1,938
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,302 277,047 SH   SOLE   277,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64 630 SH   SOLE   52 0 578
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 35 1,634 SH   SOLE   136 0 1,498
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1,175 SH   SOLE   1,175 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 24 677 SH   SOLE   56 0 621
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 41 67,588 SH   SOLE   67,588 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 137 SH   SOLE   137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 20 75,512 SH   SOLE   75,512 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 51 76,186 SH   SOLE   76,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 30 37,079 SH   SOLE   37,079 0 0
INVITATION HOMES INC COM 46187W107 347 2,808 SH   SOLE   2,808 0 0
IQVIA HLDGS INC COM 46266C105 455 572 SH   SOLE   572 0 0
IQIYI INC SPONSORED ADS 46267X108 833 8,337 SH   SOLE   8,337 0 0
IRON MTN INC NEW COM 46284V101 3,250 8,451 SH   SOLE   8,451 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 85 SH   SOLE   85 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 87 SH   SOLE   87 0 0
JBG SMITH PPTYS COM 46590V100 43 36,816 SH   SOLE   36,816 0 0
JPMORGAN CHASE & CO COM 46625H100 30,870 296,258 SH   SOLE   291,058 0 5,200
JD COM INC SPON ADR CL A 47215P106 195 69,408 SH   SOLE   69,408 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,451 86,323 SH   SOLE   86,323 0 0
JONES LANG LASALLE INC COM 48020Q107 1,468 8,844 SH   SOLE   8,844 0 0
J2 GLOBAL INC COM 48123V102 175 27,728 SH   SOLE   27,728 0 0
JUNIPER NETWORKS INC COM 48203R104 41 51,262 SH   SOLE   51,262 0 0
KAR AUCTION SVCS INC COM 48238T109 757 31,020 SH   SOLE   31,020 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7,705 815,299 SH   SOLE   815,299 0 0
KEANE GROUP INC COM 48669A108 154 10,268 SH   SOLE   10,268 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 211 SH   SOLE   211 0 0
KILROY RLTY CORP COM 49427F108 958 18,003 SH   SOLE   18,003 0 0
KIMCO RLTY CORP COM 49446R109 66 77,701 SH   SOLE   77,701 0 0
KINDER MORGAN INC DEL COM 49456B101 2,539 143,716 SH   SOLE   113,630 0 30,086
KINDER MORGAN INC DEL PFD SER A 49456B200 61 1,750 SH   SOLE   1,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 15 SH   SOLE   15 0 0
KOPPERS HOLDINGS INC COM 50060P106 211 5,505 SH   SOLE   5,505 0 0
KRATON CORPORATION COM 50077C106 192 182,748 SH   SOLE   182,748 0 0
KRONOS WORLDWIDE INC COM 50105F105 829 36,793 SH   SOLE   36,793 0 0
LCI INDS COM 50189K103 1,914 1,255 SH   SOLE   1,255 0 0
LMP CAP & INCOME FD INC COM 50208A102 6,727 523,509 SH   SOLE   523,509 0 0
LPL FINL HLDGS INC COM 50212V100 240 10,983 SH   SOLE   10,983 0 0
LSC COMMUNICATIONS INC COM 50218P107 173 11,693 SH   SOLE   11,693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,510 19,553 SH   SOLE   19,553 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 354 31,464 SH   SOLE   31,464 0 0
LENDINGTREE INC NEW COM 52603B107 81 57,598 SH   SOLE   57,598 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,326 447 SH   SOLE   447 0 0
LIFE STORAGE INC COM 53223X107 661 444,184 SH   SOLE   444,184 0 0
MFA FINL INC COM 55272X102 436 57,512 SH   SOLE   57,512 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,093 59,018 SH   SOLE   59,018 0 0
M/I HOMES INC COM 55305B101 126 274,686 SH   SOLE   274,686 0 0
MKS INSTRUMENT INC COM 55306N104 2,133 841 SH   SOLE   841 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,363 4,674 SH   SOLE   4,674 0 0
MSCI INC COM 55354G100 135 70,776 SH   SOLE   70,776 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,332 434,407 SH   SOLE   434,407 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,544 556,528 SH   SOLE   551,698 0 4,830
MACYS INC COM 55616P104 15,674 51,388 SH   SOLE   51,388 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 94 32,674 SH   SOLE   32,674 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,482 128,016 SH   SOLE   128,016 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 948 236,132 SH   SOLE   236,132 0 0
MANULIFE FINL CORP COM 56501R106 647 58 SH   SOLE   58 0 0
MARATHON PETE CORP COM 56585A102 6,662 94,948 SH   SOLE   94,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,464 16,874 SH   SOLE   16,799 0 75
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,414 194,584 SH   SOLE   194,584 0 0
MAXLINEAR INC COM 57776J100 3 31,821 SH   SOLE   31,821 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 451 570,352 SH   SOLE   570,352 0 0
MCKESSON CORP COM 58155Q103 425 3,188 SH   SOLE   3,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 354 69,440 SH   SOLE   69,440 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,529 1,223 SH   SOLE   1,223 0 0
MEDLEY CAP CORP COM 58503F106 1,491 429,657 SH   SOLE   429,657 0 0
MERCADOLIBRE INC COM 58733R102 501 15,842 SH   SOLE   15,842 0 0
MERCK & CO INC COM 58933Y105 39,542 651,433 SH   SOLE   642,650 0 8,783
MERITAGE HOMES CORP COM 59001A102 86 440,964 SH   SOLE   440,964 0 0
METHANEX CORP COM 59151K108 1,871 7,547 SH   SOLE   7,547 0 0
METLIFE INC COM 59156R108 50 1,141 SH   SOLE   1,141 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,390 258,329 SH   SOLE   258,329 0 0
MID AMER APT CMNTYS INC COM 59522J103 710 7,056 SH   SOLE   7,056 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 666 18,428 SH   SOLE   18,428 0 0
MOLINA HEALTHCARE INC COM 60855R100 118 93,813 SH   SOLE   93,813 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 1,448 SH   SOLE   1,448 0 0
MOMO INC ADR 60879B107 22 578,891 SH   SOLE   578,891 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,029 52,317 SH   SOLE   52,317 0 0
MOSAIC CO NEW COM 61945C103 2,105 75,045 SH   SOLE   75,045 0 0
NTT DOCOMO INC SPONS ADR 62942M201 429 76,575 SH   SOLE   76,575 0 0
NVR INC COM 62944T105 487 335,356 SH   SOLE   335,356 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,624 76,327 SH   SOLE   76,327 0 0
NAVIENT CORPORATION COM 63938C108 397 7,209 SH   SOLE   7,209 0 0
NETAPP INC COM 64110D104 1,379 36,300 SH   SOLE   36,300 0 0
NETFLIX INC COM 64110L106 3,086 286 SH   SOLE   286 0 0
NETEASE INC SPONSORED ADR 64110W102 3,816 15,101 SH   SOLE   15,101 0 0
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NEUBERGER BERMAN INTER MUNI COM 64124P101 2,240 6,565 SH   SOLE   6,565 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 334 34,404 SH   SOLE   34,404 0 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 15,976 51,914 SH   SOLE   38,171 0 13,743
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10,903 2,121,301 SH   SOLE   2,121,301 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,918 15,745 SH   SOLE   15,745 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,785 927,110 SH   SOLE   927,110 0 0
NEWS CORP NEW CL A 65249B109 617 1,798 SH   SOLE   1,798 0 0
NEWS CORP NEW CL B 65249B208 120 14,813 SH   SOLE   14,813 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 359 9,734 SH   SOLE   9,734 0 0
NEXTERA ENERGY INC COM 65339F101 21,221 127,050 SH   SOLE   126,613 0 437
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4,737 8,535 SH   SOLE   3,415 0 5,120
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58 5,104 SH   SOLE   5,104 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 67 42,958 SH   SOLE   42,958 0 0
NISOURCE INC COM 65473P105 110 6,348 SH   SOLE   6,348 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 236 881 SH   SOLE   881 0 0
NORBORD INC COM NEW 65548P403 1,045 5,045 SH   SOLE   5,045 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,467 112,080 SH   SOLE   111,800 0 280
NU SKIN ENTERPRISES INC CL A 67018T105 73 56,695 SH   SOLE   56,695 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 494 21,830 SH   SOLE   21,830 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 178 10,357 SH   SOLE   10,357 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 851 12,034 SH   SOLE   12,034 0 0
NVIDIA CORP COM 67066G104 6,396 94,836 SH   SOLE   94,836 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,341 251,229 SH   SOLE   251,229 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,548 606,272 SH   SOLE   606,272 0 0
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NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,881 144,121 SH   SOLE   144,121 0 0
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NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 850 72,878 SH   SOLE   72,878 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,588 34,627 SH   SOLE   34,627 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,221 1,049,576 SH   SOLE   1,049,576 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,070 214,238 SH   SOLE   214,238 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,181 11,653 SH   SOLE   11,653 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,395 480,340 SH   SOLE   480,340 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,946 377,602 SH   SOLE   377,602 0 0
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NUVEEN ENHANCED MUN VALUE FD COM 67074M101 871 130,721 SH   SOLE   130,721 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,116 290,156 SH   SOLE   290,156 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,443 320,205 SH   SOLE   320,205 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,195 445,214 SH   SOLE   445,214 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,884 175,378 SH   SOLE   168,498 0 6,880
NUTRIEN LTD COM 67077M108 5,423 4,973 SH   SOLE   4,973 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,317 180,019 SH   SOLE   180,019 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16,423 1,122,583 SH   SOLE   1,122,583 0 0
OFS CAP CORP COM 67103B100 3,961 9,277 SH   SOLE   7,924 0 1,353
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,197 6,402 SH   SOLE   6,402 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 614 4,282 SH   SOLE   363 0 3,919
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,669 12,320 SH   SOLE   12,320 0 0
OMNICELL INC COM 68213N109 93 188 SH   SOLE   188 0 0
ONE GAS INC COM 68235P108 840 1,715 SH   SOLE   1,715 0 0
OPKO HEALTH INC COM 68375N103 125 13,313 SH   SOLE   13,313 0 0
ORACLE CORP COM 68389X105 917 4,676 SH   SOLE   4,676 0 0
OUTFRONT MEDIA INC COM 69007J106 1,606 102,526 SH   SOLE   102,526 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3,314 293,217 SH   SOLE   293,217 0 0
PBF ENERGY INC CL A 69318G106 17,896 1,342 SH   SOLE   1,342 0 0
PG&E CORP COM 69331C108 1,018 9,297 SH   SOLE   9,297 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 833 268,904 SH   SOLE   268,904 0 0
PNM RES INC COM 69349H107 957 852 SH   SOLE   852 0 0
PPL CORP COM 69351T106 13,983 489,778 SH   SOLE   489,778 0 0
PRA HEALTH SCIENCES INC COM 69354M108 280 43,241 SH   SOLE   43,241 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
PTC INC COM 69370C100 766 218,514 SH   SOLE   218,514 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 12 SH   SOLE   12 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 20,368 1,219 SH   SOLE   1,219 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,359 388,543 SH   SOLE   388,543 0 0
PAYPAL HLDGS INC COM 70450Y103 29,212 677 SH   SOLE   677 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,792 8,539 SH   SOLE   8,539 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,513 454,843 SH   SOLE   454,843 0 0
PENUMBRA INC COM 70975L107 34 32,770 SH   SOLE   32,770 0 0
PERFICIENT INC COM 71375U101 114 221,488 SH   SOLE   221,488 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 241 365 SH   SOLE   365 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 121 21,793 SH   SOLE   21,793 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 451 31,577 SH   SOLE   31,577 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 520 65,378 SH   SOLE   65,378 0 0
PIMCO MUN INCOME FD II COM 72200W106 319 8,502 SH   SOLE   8,502 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 30,331 SH   SOLE   30,331 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 1,007,027 SH   SOLE   1,007,027 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 75,366 SH   SOLE   75,366 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 628 376,676 SH   SOLE   376,676 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,559 5,231 SH   SOLE   5,231 0 0
PIONEER HIGH INCOME TR COM 72369H106 6,694 720,598 SH   SOLE   720,598 0 0
POLYONE CORP COM 73179P106 205 350,783 SH   SOLE   350,783 0 0
PRAXAIR INC COM 74005P104 17,393 109,976 SH   SOLE   109,976 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,744 23,641 SH   SOLE   23,641 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,448 143,178 SH   SOLE   143,178 0 0
PROASSURANCE CORP COM 74267C106 6,293 184,171 SH   SOLE   184,171 0 0
PROLOGIS INC COM 74340W103 4,176 30,555 SH   SOLE   30,387 0 168
PROSPECT CAPITAL CORPORATION COM 74348T102 1,772 264,060 SH   SOLE   264,060 0 0
PRUDENTIAL PLC ADR 74435K204 21 14,382 SH   SOLE   14,382 0 0
PUBLIC STORAGE COM 74460D109 2,913 12,840 SH   SOLE   12,840 0 0
QTS RLTY TR INC COM CL A 74736A103 236 3,725 SH   SOLE   3,725 0 0
QORVO INC COM 74736K101 1,282 682,949 SH   SOLE   682,949 0 0
QUALYS INC COM 74758T303 1,727 13,020 SH   SOLE   13,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,700 33,652 SH   SOLE   33,652 0 0
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