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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERCROMBIE & FITCH COCL A0028962071,09129,000SH SOLE 29,00000
ABERDEEN ASIA-PACIFIC INCOMECOM003009107429103,472SH SOLE 103,47200
ABERDEEN EMRG MRKTS EQT INMCOM00301W10520925,101SH SOLE 25,10100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10053855,211SH SOLE 55,21100
ABM INDS INCCOM0009571002214,900SH SOLE 4,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L10746411,600SH SOLE 11,60000
ACADIA HEALTHCARE COMPANY INCOM00404A1092684,200SH SOLE 4,20000
ACUITY BRANDS INCCOM00508Y1022,32313,400SH SOLE 13,40000
ADAM NAT RES FD INCCOM00548F1051,51696,649SH SOLE 96,64900
ADAMS DIVERSIFIED EQUITY FDCOM0062121046,412323,842SH SOLE 323,84200
ADVANCE AUTO PARTS INCCOM00751Y1062511,200SH SOLE 1,20000
ADVENT CONV & INCOME FDCOM00764C10918910,500SH SOLE 10,50000
AFFILIATED MANAGERS GROUP INCOM0082521082121,400SH SOLE 1,40000
AGCO CORPCOM0010841021,1279,200SH SOLE 9,20000
AGNC INVT CORPCOM00123Q1042,506158,900SH SOLE 158,90000
ALBERTSONS COS INCCOMMON STOCK01309110354517,500SH SOLE 17,50000
ALLY FINL INCCOM02005N1004909,600SH SOLE 9,60000
ALTRIA GROUP INCCOM02209S1032,36752,000SH SOLE 52,00000
AMAZON COM INCCOM023135106329100SH SOLE 10000
AMC NETWORKS INCCL A00164V10365714,100SH SOLE 14,10000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,849219,600SH SOLE 219,60000
ANTHEM INCCOM0367521038572,300SH SOLE 2,30000
APOGEE ENTERPRISES INCCOM0375981093368,900SH SOLE 8,90000
APPLE INCCOM0378331001,51410,700SH SOLE 10,70000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,160114,342SH SOLE 114,34200
ASBURY AUTOMOTIVE GROUP INCCOM0434361042161,100SH SOLE 1,10000
ASSURED GUARANTY LTDCOMG0585R10647310,100SH SOLE 10,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052042,500SH SOLE 2,50000
AUTONATION INCCOM05329W1022,89823,800SH SOLE 23,80000
AUTOZONE INCCOM0533321023,0561,800SH SOLE 1,80000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5119,200SH SOLE 9,20000
BIG 5 SPORTING GOODS CORPCOM08915P10159225,700SH SOLE 25,70000
BLOCK H & R INCCOM0936711052,06382,500SH SOLE 82,50000
BOULDER GROWTH & INCOME FD ICOM1015071013,058233,283SH SOLE 233,28300
BRANDYWINEGBL GBL INCM OPP FCOM10537L10420416,271SH SOLE 16,27100
BRUNSWICK CORPCOM1170431098869,300SH SOLE 9,30000
BUCKLE INCCOM11844010653413,492SH SOLE 13,49200
BUNGE LIMITEDCOMG169621052032,500SH SOLE 2,50000
CADENCE BANCORPORATIONCL A12739A10023510,700SH SOLE 10,70000
CBRE CLARION GLOBAL REAL ESTCOM12504G10038245,736SH SOLE 45,73600
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120993367,084SH SOLE 67,08400
CENTURY CMNTYS INCCOM1565043003696,000SH SOLE 6,00000
CHESAPEAKE ENERGY CORPCOM1651677353265,300SH SOLE 5,30000
CHIMERA INVT CORPCOM NEW16934Q2081,14977,380SH SOLE 77,38000
CIGNA CORP NEWCOM1255231008814,400SH SOLE 4,40000
CISCO SYS INCCOM17275R1021,73131,800SH SOLE 31,80000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2093,431157,016SH SOLE 157,01600
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003,386124,717SH SOLE 124,71700
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,83076,251SH SOLE 76,25100
COMFORT SYS USA INCCOM1999081045147,200SH SOLE 7,20000
COMMERCIAL METALS COCOM20172310341713,700SH SOLE 13,70000
COMMVAULT SYS INCCOM2041661023244,300SH SOLE 4,30000
CORECIVIC INCCOM21871N10115117,000SH SOLE 17,00000
COWEN INCCL A NEW22362260659417,300SH SOLE 17,30000
CRANE COCOM2243991052282,400SH SOLE 2,40000
CROCS INCCOM2270461092011,400SH SOLE 1,40000
CUSHING NEXTGEN INFRA INCM FCOM2316472071,63934,826SH SOLE 34,82600
DELL TECHNOLOGIES INCCL C24703L2021,94618,700SH SOLE 18,70000
DELUXE CORPCOM2480191013198,900SH SOLE 8,90000
DHT HOLDINGS INCSHS NEWY2065G12119329,486SH SOLE 29,48600
DICKS SPORTING GOODS INCCOM2533931022,40720,100SH SOLE 20,10000
DILLARDS INCCL A2540671018975,200SH SOLE 5,20000
DOMTAR CORPCOM NEW25755920357310,500SH SOLE 10,50000
DROPBOX INCCL A26210C10441214,100SH SOLE 14,10000
EMCOR GROUP INCCOM29084Q1004844,197SH SOLE 4,19700
EMPLOYERS HLDGS INCCOM2922181042055,200SH SOLE 5,20000
EXLSERVICE HOLDINGS INCCOM3020811043823,100SH SOLE 3,10000
F N B CORPCOM30252010118015,486SH SOLE 15,48600
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20534932,803SH SOLE 32,80300
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10733726,180SH SOLE 26,18000
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,05382,553SH SOLE 82,55300
FIRST TR MLP & ENERGY INCOMCOM33739B104953132,336SH SOLE 132,33600
FOOT LOCKER INCCOM3448491042194,800SH SOLE 4,80000
FOX CORPCL A COM35137L1051,56038,900SH SOLE 38,90000
FS KKR CAP CORPCOM30263520631814,436SH SOLE 14,43600
FST TR NEW OPPORT MLP & ENECOM33739M10038367,486SH SOLE 67,48600
FTI CONSULTING INCCOM3029411097405,494SH SOLE 5,49400
GABELLI DIVID & INCOME TRCOM36242H1041,78469,161SH SOLE 69,16100
GABELLI HLTHCARE & WELLNESSSHS36246K10355942,280SH SOLE 42,28000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10920053,600SH SOLE 53,60000
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10126752,718SH SOLE 52,71800
GENERAL AMERN INVS CO INCCOM3688021042,38155,288SH SOLE 55,28800
GEO GROUP INC NEWCOM36162J10631542,200SH SOLE 42,20000
GOLDMAN SACHS GROUP INCCOM38141G1043,93210,400SH SOLE 10,40000
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,954181,588SH SOLE 181,58800
GRAPHIC PACKAGING HLDG COCOM38868910124012,600SH SOLE 12,60000
GREIF INCCL A3976241072263,500SH SOLE 3,50000
HCA HEALTHCARE INCCOM40412C1013,44714,200SH SOLE 14,20000
HEALTHCARE SVCS GROUP INCCOM4219061082459,800SH SOLE 9,80000
HERCULES CAPITAL INCCOM42709650821412,891SH SOLE 12,89100
HIBBETT INCCOM4285671016018,500SH SOLE 8,50000
HIGHLAND GLOBAL ALLOCATION FCOM43010T1043,103341,361SH SOLE 341,36100
HIGHLAND INCOME FDHIGHLAND INCOME43010E40411,0201,023,232SH SOLE 1,023,23200
HILLENBRAND INCCOM4315711082866,700SH SOLE 6,70000
HILL-ROM HLDGS INCCOM4314751022401,600SH SOLE 1,60000
HILLTOP HOLDINGS INCCOM43274810147614,585SH SOLE 14,58500
HP INCCOM40434L1052,20280,500SH SOLE 80,50000
HUNTINGTON INGALLS INDS INCCOM4464131064252,200SH SOLE 2,20000
INDIA FD INCCOM4540891031,10147,673SH SOLE 47,67300
INTERNATIONAL PAPER COCOM46014610367112,000SH SOLE 12,00000
INTERPUBLIC GROUP COS INCCOM46069010075220,500SH SOLE 20,50000
INVESTORS BANCORP INC NEWCOM46146L10119512,900SH SOLE 12,90000
IRON MTN INC NEWCOM46284V10159513,700SH SOLE 13,70000
J2 GLOBAL INCCOM48123V1021,0387,600SH SOLE 7,60000
JAPAN SMALLER CAPITALIZATIONCOM47109U10440744,981SH SOLE 44,98100
JEFFERIES FINL GROUP INCCOM47233W1091,70846,000SH SOLE 46,00000
JOHNSON & JOHNSONCOM4781601041,0346,400SH SOLE 6,40000
JONES LANG LASALLE INCCOM48020Q1072,1098,500SH SOLE 8,50000
KAYNE ANDERSON ENERGY INFRSTCOM4866061065,747718,346SH SOLE 718,34600
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083,647500,919SH SOLE 500,91900
KIMCO RLTY CORPCOM49446R10928613,800SH SOLE 13,80000
KONTOOR BRANDS INCCOM50050N1033807,600SH SOLE 7,60000
KROGER COCOM5010441011,67441,400SH SOLE 41,40000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5485,500SH SOLE 5,50000
LOUISIANA PAC CORPCOM5463471052,14234,900SH SOLE 34,90000
LOWES COS INCCOM5486611077303,600SH SOLE 3,60000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,37959,177SH SOLE 59,17700
MANPOWERGROUP INC WISCOM56418H1001,48313,700SH SOLE 13,70000
MARINEMAX INCCOM56790810850910,500SH SOLE 10,50000
MAXIMUS INCCOM5779331042332,800SH SOLE 2,80000
MDU RES GROUP INCCOM55269010978026,300SH SOLE 26,30000
MERCURY GENL CORP NEWCOM5894001002063,700SH SOLE 3,70000
MEREDITH CORPCOM5894331011,04218,700SH SOLE 18,70000
META FINL GROUP INCCOM59100U1082364,500SH SOLE 4,50000
MEXICO FD INCCOM59283510224016,177SH SOLE 16,17700
MICROSOFT CORPCOM5949181041,2124,300SH SOLE 4,30000
MODERNA INCCOM60770K1072,6947,000SH SOLE 7,00000
MORGAN STANLEY CHINA A SH FDCOM61746810360929,011SH SOLE 29,01100
MORGAN STANLEY EMERGING MKTSCOM61747710451187,286SH SOLE 87,28600
MORGAN STANLEY EMKT DBT FD ICOM61744H10510311,290SH SOLE 11,29000
MORGAN STANLEY INDIA INVT FDCOM61745C10582029,729SH SOLE 29,72900
MR COOPER GROUP INCCOM62482R1073959,600SH SOLE 9,60000
NAVIENT CORPORATIONCOM63938C10833116,800SH SOLE 16,80000
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,845577,016SH SOLE 577,01600
NEW YORK MTG TR INCCOM PAR $.0264960450115837,100SH SOLE 37,10000
NEWELL BRANDS INCCOM6512291061,49967,700SH SOLE 67,70000
NEXSTAR MEDIA GROUP INCCL A65336K1034102,700SH SOLE 2,70000
NUCOR CORPCOM6703461054834,900SH SOLE 4,90000
OASIS PETROLEUM INCCOM NEW6742152072192,200SH SOLE 2,20000
OLD REP INTL CORPCOM68022310453223,000SH SOLE 23,00000
OMNICOM GROUP INCCOM6819191061,23217,000SH SOLE 17,00000
ORACLE CORPCOM68389X1054,67053,600SH SOLE 53,60000
OSHKOSH CORPCOM6882392012872,800SH SOLE 2,80000
OWENS CORNING NEWCOM6907421011,18013,800SH SOLE 13,80000
PHILIP MORRIS INTL INCCOM7181721091,23213,000SH SOLE 13,00000
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1073,546290,400SH SOLE 290,40000
POLARIS INCCOM7310681021,65113,800SH SOLE 13,80000
POTLATCHDELTIC CORPORATIONCOM7376301033667,100SH SOLE 7,10000
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10460941,448SH SOLE 41,44800
PROVIDENT FINL SVCS INCCOM74386T1052189,300SH SOLE 9,30000
QUEST DIAGNOSTICS INCCOM74834L1009596,600SH SOLE 6,60000
REDWOOD TR INCCOM75807540214711,400SH SOLE 11,40000
RELIANCE STEEL & ALUMINUM COCOM7595091021,1968,400SH SOLE 8,40000
ROBERT HALF INTL INCCOM7703231031,05310,500SH SOLE 10,50000
ROYCE MICRO-CAP TR INCCOM7809151041,652144,630SH SOLE 144,63000
ROYCE VALUE TR INCCOM7809101052,436135,188SH SOLE 135,18800
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,152181,458SH SOLE 181,45800
SANDERSON FARMS INCCOM8000131042821,500SH SOLE 1,50000
SANTANDER CONSUMER USA HLDGSCOM80283M1012676,400SH SOLE 6,40000
SLEEP NUMBER CORPCOM83125X1031,11211,900SH SOLE 11,90000
SLM CORPCOM78442P10691051,700SH SOLE 51,70000
SNAP ON INCCOM8330341012,23510,698SH SOLE 10,69800
SYNCHRONY FINANCIALCOM87165B10350310,300SH SOLE 10,30000
SYNNEX CORPCOM87162W1001,0209,800SH SOLE 9,80000
TARGET CORPCOM87612E1061,0074,400SH SOLE 4,40000
TEGNA INCCOM87901J10524712,500SH SOLE 12,50000
TEMPLETON EMERGING MKTS FDCOM88019110129317,255SH SOLE 17,25500
TEMPLETON EMERGING MKTS INCOCOM8801921098010,293SH SOLE 10,29300
TEMPUR SEALY INTL INCCOM88023U10177516,700SH SOLE 16,70000
TERADATA CORP DELCOM88076W1031,52626,600SH SOLE 26,60000
TOLL BROTHERS INCCOM8894781033987,200SH SOLE 7,20000
TORO COCOM8910921087407,595SH SOLE 7,59500
TORTOISE ENERGY INFRA CORPCOM89147L8865,170190,771SH SOLE 190,77100
TORTOISE MIDSTRM ENERGY FD ICOM89148B2002,28179,024SH SOLE 79,02400
TORTOISE PWR & ENERGY INFRASCOM89147X10452539,667SH SOLE 39,66700
TRI CONTL CORPCOM8954361031,01330,358SH SOLE 30,35800
TYSON FOODS INCCL A9024941034035,100SH SOLE 5,10000
UGI CORP NEWCOM9026811052816,600SH SOLE 6,60000
UNITED THERAPEUTICS CORP DELCOM91307C1024062,200SH SOLE 2,20000
VIACOMCBS INCCL B92556H2063047,700SH SOLE 7,70000
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002278,500SH SOLE 8,50000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1089117,556SH SOLE 17,55600
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007813,210SH SOLE 13,21000
WATERS CORPCOM941848103250700SH SOLE 70000
WHIRLPOOL CORPCOM9633201061,3056,400SH SOLE 6,40000
WILLIAMS SONOMA INCCOM9699041012,09211,800SH SOLE 11,80000