The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
ABB LTD | SPONSORED ADR | 000375204 | 4,415 | 196,119 | SH | SOLE | 193,330 | 0 | 2,789 | ||
ABM INDS INC | COM | 000957100 | 699 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,162 | 99,652 | SH | SOLE | 99,652 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 518 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 193 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 137 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 223 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 374 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,293 | 77,864 | SH | SOLE | 77,864 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,146 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 368 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,428 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 291 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 54 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 709 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 13,904 | 2,418,129 | SH | SOLE | 2,418,129 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 282 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 542 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,315 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,332 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 102 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,560 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,052 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 486 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,400 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 268 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,384 | 136,447 | SH | SOLE | 136,447 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 109 | 3,325 | SH | SOLE | 2,200 | 0 | 1,125 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,198 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,955 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 459 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 528 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 7,237 | 469,643 | SH | SOLE | 469,643 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,358 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4,961 | 836,568 | SH | SOLE | 836,568 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,592 | 235,814 | SH | SOLE | 235,814 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16,447 | 878,599 | SH | SOLE | 872,919 | 0 | 5,680 | ||
ALLSTATE CORP | COM | 020002101 | 1,088 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 18,166 | 2,380,809 | SH | SOLE | 2,380,809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,655 | 47,360 | SH | SOLE | 46,750 | 0 | 610 | ||
AMEREN CORP | COM | 023608102 | 2,831 | 57,570 | SH | SOLE | 48,330 | 0 | 9,240 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 50 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 158 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,734 | 58,152 | SH | SOLE | 51,153 | 0 | 6,999 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,139 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,981 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 536 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 385 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,135 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 228 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,077 | 60,413 | SH | SOLE | 58,119 | 0 | 2,294 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,018 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 562 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 862 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,926 | 91,955 | SH | SOLE | 91,955 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 410 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,835 | 936,622 | SH | SOLE | 790,245 | 0 | 146,377 | ||
ANTHEM INC | COM | 036752103 | 2,552 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 28 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 265 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 111 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 9,983 | 588,992 | SH | SOLE | 588,992 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 12,866 | 830,089 | SH | SOLE | 822,842 | 0 | 7,247 | ||
APPLE INC | COM | 037833100 | 41,554 | 367,571 | SH | SOLE | 363,241 | 0 | 4,330 | ||
APPLIED MATLS INC | COM | 038222105 | 614 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,637 | 21,150 | SH | SOLE | 17,225 | 0 | 3,925 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,601 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 294 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,356 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 281 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 144 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 174 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,366 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 190 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 607 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 407 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 380 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 715 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,294 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,164 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 775 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,193 | 28,194 | SH | SOLE | 23,814 | 0 | 4,380 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 9,242 | 1,632,910 | SH | SOLE | 1,632,910 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,921 | 130,460 | SH | SOLE | 130,460 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,550 | 271,624 | SH | SOLE | 271,624 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,459 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,751 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,516 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 2,920 | 139,024 | SH | SOLE | 139,024 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,263 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,641 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 347 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 491 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,599 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,162 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,391 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 384 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,890 | 49,464 | SH | SOLE | 46,619 | 0 | 2,845 | ||
BED BATH & BEYOND INC | COM | 075896100 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 172 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,088 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 139 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,440 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,936 | 76,888 | SH | SOLE | 76,888 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,184 | 91,881 | SH | SOLE | 89,751 | 0 | 2,130 | ||
BIG LOTS INC | COM | 089302103 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 655 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 42 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,906 | 288,874 | SH | SOLE | 288,874 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 564 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 695 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 15,202 | 1,240,977 | SH | SOLE | 1,240,977 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3,469 | 584,931 | SH | SOLE | 584,931 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5,714 | 690,118 | SH | SOLE | 690,118 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,016 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 222 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 140 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 835 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 767 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 827 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,796 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 138 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,193 | 72,016 | SH | SOLE | 71,543 | 0 | 473 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 105 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,086 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 106 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 41 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 504 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,321 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 19,485 | 810,876 | SH | SOLE | 810,876 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 483 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CAE INC | COM | 124765108 | 355 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 382 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 517 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
CEB INC | COM | 125134106 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,700 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 669 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,056 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 85 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,243 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 125 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 288 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,450 | 184,847 | SH | SOLE | 184,847 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 826 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 61 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,872 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,037 | 312,319 | SH | SOLE | 312,319 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,728 | 264,053 | SH | SOLE | 264,053 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3,702 | 323,595 | SH | SOLE | 323,595 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 17,724 | 1,724,168 | SH | SOLE | 1,713,664 | 0 | 10,504 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 61 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 358 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 59 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 59 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,437 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 286 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,383 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,123 | 32,455 | SH | SOLE | 31,543 | 0 | 912 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,417 | 75,438 | SH | SOLE | 75,438 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,701 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,273 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 533 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 709 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 732 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 240 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 28 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 941 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 108 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 343 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,520 | 321,279 | SH | SOLE | 316,894 | 0 | 4,385 | ||
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 269 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,621 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,842 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 29,023 | 1,058,065 | SH | SOLE | 1,042,772 | 0 | 15,293 | ||
CERNER CORP | COM | 156782104 | 11,925 | 193,111 | SH | SOLE | 193,111 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,620 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 289 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 28 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 129 | 2,900 | SH | SOLE | 2,000 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,692 | 288,493 | SH | SOLE | 284,049 | 0 | 4,444 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 170 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 38 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 150 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 542 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 634 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 933 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 68 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,279 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 770 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,295 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,020 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 277 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 183 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 11,454 | 1,278,357 | SH | SOLE | 1,278,357 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,901 | 423,908 | SH | SOLE | 423,908 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,698 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
COACH INC | COM | 189754104 | 758 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,677 | 394,080 | SH | SOLE | 383,950 | 0 | 10,130 | ||
COGNEX CORP | COM | 192422103 | 555 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,653 | 118,487 | SH | SOLE | 118,487 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,797 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 125 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,468 | 152,444 | SH | SOLE | 125,169 | 0 | 27,275 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 176 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 271 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 477 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20,851 | 826,112 | SH | SOLE | 826,112 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,107 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,314 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 71 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,842 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
COPART INC | COM | 217204106 | 129 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,941 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 986 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,707 | 154,047 | SH | SOLE | 154,047 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
CREE INC | COM | 225447101 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 253 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 134 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 989 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 718 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,832 | 37,706 | SH | SOLE | 34,711 | 0 | 2,995 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,586 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 4,775 | 288,843 | SH | SOLE | 288,843 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,109 | 2,558,341 | SH | SOLE | 2,558,341 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 141 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,845 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 56 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,193 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,957 | 31,921 | SH | SOLE | 25,005 | 0 | 6,916 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 149 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 55 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,714 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 12,025 | 1,188,212 | SH | SOLE | 1,177,343 | 0 | 10,869 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,707 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,693 | 1,762,400 | SH | SOLE | 1,762,400 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,039 | 60,449 | SH | SOLE | 53,550 | 0 | 6,899 | ||
DEVRY ED GROUP INC | COM | 251893103 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 767 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 458 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 17,799 | 717,990 | SH | SOLE | 717,990 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,440 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 107 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,094 | 151,776 | SH | SOLE | 151,776 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,255 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 879 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,486 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 13,239 | 356,568 | SH | SOLE | 356,568 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 602 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 27,488 | 1,748,610 | SH | SOLE | 1,748,610 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,583 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,800 | 92,610 | SH | SOLE | 83,916 | 0 | 8,694 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,696 | 181,341 | SH | SOLE | 181,341 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 361 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,832 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,167 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 115 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 962 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 44 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 975 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 11,936 | 943,535 | SH | SOLE | 943,535 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,464 | 397,082 | SH | SOLE | 397,082 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,457 | 102,601 | SH | SOLE | 102,601 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,052 | 183,959 | SH | SOLE | 183,959 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 117 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,600 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,674 | 191,087 | SH | SOLE | 191,087 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,700 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,353 | 27,558 | SH | SOLE | 23,491 | 0 | 4,067 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,727 | 332,908 | SH | SOLE | 332,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,641 | 268,592 | SH | SOLE | 268,592 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 479 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 396 | 61,717 | SH | SOLE | 60,022 | 0 | 1,695 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,415 | 195,979 | SH | SOLE | 195,979 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 149 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 67 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,882 | 261,051 | SH | SOLE | 254,161 | 0 | 6,890 | ||
ESSEX PPTY TR INC | COM | 297178105 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,070 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,374 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 774 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 63 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 6,403 | 676,183 | SH | SOLE | 676,183 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,141 | 7,037 | SH | SOLE | 5,197 | 0 | 1,840 | ||
FAIR ISAAC CORP | COM | 303250104 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,825 | 235,169 | SH | SOLE | 235,169 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 68 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 653 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,583 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 7,601 | 482,582 | SH | SOLE | 482,582 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,509 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 180 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,843 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 87 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 290 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 63 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 11,154 | 834,897 | SH | SOLE | 834,897 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 686 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,222 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,475 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 65 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,979 | 301,656 | SH | SOLE | 301,656 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 45 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 458 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,469 | 229,437 | SH | SOLE | 229,437 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,039 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,055 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,439 | 202,041 | SH | SOLE | 202,041 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 119 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 226 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,990 | 586,731 | SH | SOLE | 586,731 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 11 | 758 | SH | SOLE | 758 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 11,220 | 1,127,656 | SH | SOLE | 1,117,118 | 0 | 10,538 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,029 | 182,521 | SH | SOLE | 182,521 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,289 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 785 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 9,305 | 918,529 | SH | SOLE | 918,529 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 813 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,215 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,053 | 508,195 | SH | SOLE | 493,737 | 0 | 14,458 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 441 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,195 | 175,246 | SH | SOLE | 175,246 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 496 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,738 | 98,985 | SH | SOLE | 98,985 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,717 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,937 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 151 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,054 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 433 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 30 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5,855 | 658,627 | SH | SOLE | 658,627 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 584 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,692 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 100 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,948 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 840 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 48 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,519 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 446 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 10,797 | 217,733 | SH | SOLE | 217,733 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 23,054 | 380,488 | SH | SOLE | 380,488 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 35 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 538 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 10,447 | 715,028 | SH | SOLE | 715,028 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 88 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,058 | 54,728 | SH | SOLE | 53,392 | 0 | 1,336 | ||
HSN INC | COM | 404303109 | 45 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 390 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,686 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 77 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 484 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,852 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 938 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 469 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,245 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,096 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 303 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 34 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 92 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,574 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,480 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,407 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,318 | 170,933 | SH | SOLE | 170,933 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,439 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,124 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 58 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 888 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 449 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,432 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,583 | 350,340 | SH | SOLE | 350,340 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,156 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,761 | 239,050 | SH | SOLE | 239,050 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,231 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,850 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 226 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,920 | 129,707 | SH | SOLE | 129,707 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 521 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 319 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 81 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,034 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,759 | 178,369 | SH | SOLE | 178,369 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,477 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,471 | 889,454 | SH | SOLE | 889,454 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 300 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,605 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,673 | 89,061 | SH | SOLE | 86,206 | 0 | 2,855 | ||
ILLUMINA INC | COM | 452327109 | 2,965 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,865 | 118,206 | SH | SOLE | 118,206 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 925 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,425 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 524 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 75 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,996 | 821,096 | SH | SOLE | 807,993 | 0 | 13,103 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,640 | 236,950 | SH | SOLE | 236,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,704 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 24,361 | 507,729 | SH | SOLE | 507,729 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,109 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 154 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,210 | SH | SOLE | 600 | 0 | 3,610 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 55 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 644 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 926 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 872 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 291 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 158 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 449 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 740 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,860 | 286,633 | SH | SOLE | 282,710 | 0 | 3,923 | ||
JOY GLOBAL INC | COM | 481165108 | 20,712 | 746,636 | SH | SOLE | 746,636 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,527 | 136,664 | SH | SOLE | 136,664 | 0 | 0 | ||
KLX INC | COM | 482539103 | 938 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 608 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 90 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 246 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,591 | 174,082 | SH | SOLE | 172,202 | 0 | 1,880 | ||
KELLOGG CO | COM | 487836108 | 3,676 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 857 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,057 | 87,657 | SH | SOLE | 84,201 | 0 | 3,456 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 9,296 | 909,633 | SH | SOLE | 909,633 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 125 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 534 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,240 | 75,706 | SH | SOLE | 73,633 | 0 | 2,073 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 279 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 306 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,082 | 137,539 | SH | SOLE | 137,539 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,646 | 150,431 | SH | SOLE | 144,873 | 0 | 5,558 | ||
LKQ CORP | COM | 501889208 | 1,809 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 22 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 581 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,387 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,039 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,631 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,199 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 61 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 645 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,589 | 444,712 | SH | SOLE | 444,712 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 64 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 587 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,400 | 19,800 | SH | SOLE | 16,775 | 0 | 3,025 | ||
LEGGETT & PLATT INC | COM | 524660107 | 577 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 939 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 599 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,951 | 25,160 | SH | SOLE | 22,110 | 0 | 3,050 | ||
LEUCADIA NATL CORP | COM | 527288104 | 188 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 8,789 | 219,941 | SH | SOLE | 219,941 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,320 | 770,235 | SH | SOLE | 770,235 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,866 | 2,097,700 | SH | SOLE | 2,097,700 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 145 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,478 | 205,304 | SH | SOLE | 199,620 | 0 | 5,684 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,800 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 88 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 135 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,629 | 78,077 | SH | SOLE | 78,077 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 210 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 256 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,849 | 99,485 | SH | SOLE | 95,304 | 0 | 4,181 | ||
LOEWS CORP | COM | 540424108 | 155 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 66 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,394 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,089 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MDU RES GROUP INC | COM | 552690109 | 1,993 | 78,352 | SH | SOLE | 78,272 | 0 | 80 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,631 | 217,692 | SH | SOLE | 217,692 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 261 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,564 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 285 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 60 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 22,613 | 2,906,606 | SH | SOLE | 2,906,606 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,527 | 92,274 | SH | SOLE | 92,274 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,460 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 242 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,531 | 141,719 | SH | SOLE | 141,719 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 279 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,364 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 597 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 947 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,229 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,228 | 65,433 | SH | SOLE | 65,433 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,197 | 633,972 | SH | SOLE | 633,972 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 816 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,715 | 37,178 | SH | SOLE | 33,348 | 0 | 3,830 | ||
MCDONALDS CORP | COM | 580135101 | 16,200 | 140,427 | SH | SOLE | 136,721 | 0 | 3,706 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,140 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 278 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 286 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 191 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,333 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,328 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,177 | 819,040 | SH | SOLE | 810,772 | 0 | 8,268 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,387 | 22,323 | SH | SOLE | 13,799 | 0 | 8,524 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,296 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 725 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 97 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 312 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 456 | 90,366 | SH | SOLE | 90,366 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 371 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,993 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 443 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,891 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 236 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 15,174 | 964,654 | SH | SOLE | 964,654 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,664 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 434 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 581 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 268 | 33,371 | SH | SOLE | 28,846 | 0 | 4,525 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 431 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,781 | 420,433 | SH | SOLE | 420,433 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 89 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,758 | 870,487 | SH | SOLE | 870,487 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,697 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 555 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 68 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 119 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 460 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 134 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,012 | 28,296 | SH | SOLE | 27,505 | 0 | 791 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 67 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,221 | 142,102 | SH | SOLE | 142,102 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,372 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 159 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,639 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 243 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7,312 | 793,872 | SH | SOLE | 781,670 | 0 | 12,202 | ||
NEW JERSEY RES | COM | 646025106 | 164 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 6,185 | 449,512 | SH | SOLE | 449,512 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,674 | 328,475 | SH | SOLE | 328,475 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,301 | 714,509 | SH | SOLE | 714,509 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 544 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 119 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 443 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 499 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,944 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,962 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 308 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,936 | 152,971 | SH | SOLE | 152,971 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 117 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,161 | 24,123 | SH | SOLE | 21,913 | 0 | 2,210 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 820 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,001 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,874 | 45,062 | SH | SOLE | 44,040 | 0 | 1,022 | ||
NUCOR CORP | COM | 670346105 | 4,355 | 88,073 | SH | SOLE | 78,717 | 0 | 9,356 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 7,069 | 425,309 | SH | SOLE | 425,309 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,605 | 589,392 | SH | SOLE | 589,392 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 12,783 | 675,651 | SH | SOLE | 675,651 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 936 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 595 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,090 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 725 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,713 | 201,772 | SH | SOLE | 195,966 | 0 | 5,806 | ||
OCEANEERING INTL INC | COM | 675232102 | 105 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 43 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 239 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 163 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21,069 | 1,026,746 | SH | SOLE | 1,026,746 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,031 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,110 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,973 | 680,547 | SH | SOLE | 680,547 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,117 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,739 | 111,649 | SH | SOLE | 108,213 | 0 | 3,436 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 262 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 5,784 | 167,208 | SH | SOLE | 167,208 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,674 | 278,541 | SH | SOLE | 278,541 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 424 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,831 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 454 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,103 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 120 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,993 | 170,004 | SH | SOLE | 170,004 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 1,410 | 197,728 | SH | SOLE | 197,728 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,060 | 37,656 | SH | SOLE | 31,163 | 0 | 6,493 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,390 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,259 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 120 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 229 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 4,436 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,288 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 991 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 739 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,438 | 108,994 | SH | SOLE | 108,994 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,222 | 314,884 | SH | SOLE | 314,884 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,524 | 155,636 | SH | SOLE | 155,636 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9,653 | 1,283,632 | SH | SOLE | 1,283,632 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 110 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,811 | 177,659 | SH | SOLE | 177,659 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,924 | 219,949 | SH | SOLE | 219,949 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,656 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 298 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,187 | 157,129 | SH | SOLE | 157,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 57,122 | 1,686,512 | SH | SOLE | 1,686,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,894 | 338,350 | SH | SOLE | 333,792 | 0 | 4,558 | ||
PHILLIPS 66 | COM | 718546104 | 2,295 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 252 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,445 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 3,138 | 192,289 | SH | SOLE | 192,289 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,550 | 117,712 | SH | SOLE | 117,712 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,888 | 20,940 | SH | SOLE | 18,420 | 0 | 2,520 | ||
PITNEY BOWES INC | COM | 724479100 | 448 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,585 | 114,126 | SH | SOLE | 114,126 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 356 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 215 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 461 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 354 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 644 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,374 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,833 | 232,126 | SH | SOLE | 232,067 | 0 | 59 | ||
PRIVATEBANCORP INC | COM | 742962103 | 87 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 220 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,593 | 34,642 | SH | SOLE | 30,407 | 0 | 4,235 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,417 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,051 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,038 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 5,103 | 636,269 | SH | SOLE | 636,269 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 7,095 | 890,239 | SH | SOLE | 890,239 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6,429 | 481,963 | SH | SOLE | 481,963 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,295 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 319 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,978 | 350,038 | SH | SOLE | 350,038 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 422 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
RPC INC | COM | 749660106 | 390 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 826 | 15,379 | SH | SOLE | 6,521 | 0 | 8,858 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 188 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 371 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 602 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,629 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,407 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,921 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,448 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,038 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 16,299 | 749,363 | SH | SOLE | 749,363 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,009 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 902 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,098 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,599 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,202 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,758 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,516 | 102,306 | SH | SOLE | 102,306 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,302 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,820 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 303 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 65 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,319 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 109 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,210 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,493 | 109,712 | SH | SOLE | 108,540 | 0 | 1,172 | ||
ROYAL GOLD INC | COM | 780287108 | 124 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,877 | 780,194 | SH | SOLE | 771,505 | 0 | 8,689 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 237 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 902 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 126 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 108 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,215 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 196 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 759 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,580 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 387 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 385 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 187 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,834 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 381 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,992 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,338 | 322,197 | SH | SOLE | 322,197 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 267 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 558 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 19,629 | 509,059 | SH | SOLE | 509,059 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 316 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 944 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 622 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 496 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 155 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 28 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 548 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 282 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,009 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,472 | 198,964 | SH | SOLE | 198,964 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 174 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,708 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 73 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,861 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,650 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,728 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 442 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,461 | 103,368 | SH | SOLE | 103,368 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 86 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,377 | 397,207 | SH | SOLE | 397,207 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 903 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 849 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,409 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 30,805 | 720,588 | SH | SOLE | 720,588 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,314 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 924 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 409 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 700 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 11,537 | 1,349,380 | SH | SOLE | 1,349,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,741 | 290,751 | SH | SOLE | 290,751 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,781 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 8,282 | 760,557 | SH | SOLE | 760,557 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,328 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 312 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,529 | 310,265 | SH | SOLE | 301,563 | 0 | 8,702 | ||
STRYKER CORP | COM | 863667101 | 4,477 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 244 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 57 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 321 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,105 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,313 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 449 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 68 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 65 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,520 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 113 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 7,653 | 803,091 | SH | SOLE | 655,663 | 0 | 147,428 | ||
TJX COS INC NEW | COM | 872540109 | 4,177 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,261 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 272 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,701 | 88,311 | SH | SOLE | 86,024 | 0 | 2,287 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 650 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,282 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 230 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 571 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 247 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,885 | 165,026 | SH | SOLE | 165,026 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,281 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,079 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 320 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 621 | 22,833 | SH | SOLE | 7,365 | 0 | 15,468 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,804 | 163,957 | SH | SOLE | 163,957 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 38 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 106 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 69 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 661 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,274 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,158 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,345 | 204,396 | SH | SOLE | 204,396 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 911 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,110 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,638 | 60,595 | SH | SOLE | 58,496 | 0 | 2,099 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,560 | 61,862 | SH | SOLE | 60,702 | 0 | 1,160 | ||
THOR INDS INC | COM | 885160101 | 2,473 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 422 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 4,818 | 332,701 | SH | SOLE | 332,701 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,402 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 224 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 110 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 415 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,533 | 54,075 | SH | SOLE | 48,215 | 0 | 5,860 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,352 | 120,536 | SH | SOLE | 120,536 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 178 | 1,536 | SH | SOLE | 1,024 | 0 | 512 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,673 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,473 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 740 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 812 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 255 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 372 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 8 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,243 | 294,373 | SH | SOLE | 294,373 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 137 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,968 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UDR INC | COM | 902653104 | 304 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,535 | 100,239 | SH | SOLE | 89,487 | 0 | 10,752 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,523 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 222 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 669 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 404 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 300 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,058 | 22,318 | SH | SOLE | 21,056 | 0 | 1,262 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 755 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,936 | 183,902 | SH | SOLE | 178,834 | 0 | 5,068 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 63 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 24 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 109 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,257 | 75,505 | SH | SOLE | 71,316 | 0 | 4,189 | ||
UNITED RENTALS INC | COM | 911363109 | 164 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 254 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,089 | 128,824 | SH | SOLE | 128,824 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 693 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 23,468 | 403,088 | SH | SOLE | 403,088 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 381 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,458 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VCA INC | COM | 918194101 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,575 | 224,362 | SH | SOLE | 224,362 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 119 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 467 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 592 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 637 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 158 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 320 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 76 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 240 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,388 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,187 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 101 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,070 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 298 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,928 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,955 | 98,669 | SH | SOLE | 93,157 | 0 | 5,512 | ||
WASHINGTON FED INC | COM | 938824109 | 58 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,153 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 678 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 84 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,121 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 536 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,008 | 384,107 | SH | SOLE | 375,208 | 0 | 8,899 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 162 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 635 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,493 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 259 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 3,916 | 337,332 | SH | SOLE | 327,655 | 0 | 9,677 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,827 | 287,785 | SH | SOLE | 287,785 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,190 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 11,052 | 417,687 | SH | SOLE | 417,687 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,907 | 83,841 | SH | SOLE | 81,340 | 0 | 2,501 | ||
WEYERHAEUSER CO | COM | 962166104 | 620 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 172 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 229 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 276 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,638 | 118,391 | SH | SOLE | 118,344 | 0 | 47 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 558 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 363 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 225 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,097 | 31,789 | SH | SOLE | 31,775 | 0 | 14 | ||
XPO LOGISTICS INC | COM | 983793100 | 26 | 719 | SH | SOLE | 719 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,017 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 42 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,835 | 100,723 | SH | SOLE | 100,723 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 164 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 973 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,286 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 399 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZWEIG FD | COM NEW | 989834205 | 3,066 | 236,728 | SH | SOLE | 236,728 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 45 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 810 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,622 | 184,494 | SH | SOLE | 184,494 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,228 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 54 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 1,222 | 263,918 | SH | SOLE | 263,918 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,594 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 23,352 | 1,517,338 | SH | SOLE | 1,517,338 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 3,271 | 646,354 | SH | SOLE | 646,354 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 446 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,621 | 193,857 | SH | SOLE | 193,857 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,195 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 67 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,624 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 783 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 4,296 | 373,241 | SH | SOLE | 373,241 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,389 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 56 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 136 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 207 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 972 | 176,703 | SH | SOLE | 176,703 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,401 | 972,209 | SH | SOLE | 972,209 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,372 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,734 | 89,031 | SH | SOLE | 84,996 | 0 | 4,035 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8,554 | 541,079 | SH | SOLE | 541,079 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,825 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,043 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 708 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,943 | 124,595 | SH | SOLE | 123,376 | 0 | 1,219 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,526 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 3,392 | 273,572 | SH | SOLE | 273,572 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,131 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 9,362 | 1,076,097 | SH | SOLE | 1,076,097 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,371 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 371 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,355 | 185,574 | SH | SOLE | 54,205 | 0 | 131,369 | ||
AMC NETWORKS INC | CL A | 00164V103 | 324 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 233 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,759 | 1,274,533 | SH | SOLE | 1,263,156 | 0 | 11,377 | ||
ABBVIE INC | COM | 00287Y109 | 39,371 | 624,244 | SH | SOLE | 617,180 | 0 | 7,064 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 186 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,989 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,380 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,353 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,097 | 185,591 | SH | SOLE | 185,591 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,006 | 343,332 | SH | SOLE | 343,332 | 0 | 0 | ||
AECOM | COM | 00766T100 | 110 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,963 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 950 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 171 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 274 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 11,155 | 858,722 | SH | SOLE | 858,722 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 687 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,994 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,321 | 792,513 | SH | SOLE | 792,513 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 189 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,810 | 258,683 | SH | SOLE | 258,683 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,789 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,036 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,778 | 298,917 | SH | SOLE | 298,917 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,550 | 186,569 | SH | SOLE | 186,569 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 310 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 59 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 161 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,778 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,495 | 7,069 | SH | SOLE | 6,559 | 0 | 510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,515 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 5,671 | 1,021,867 | SH | SOLE | 1,021,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,150 | 540,089 | SH | SOLE | 533,227 | 0 | 6,862 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 888 | 145,847 | SH | SOLE | 143,858 | 0 | 1,989 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18,538 | 948,719 | SH | SOLE | 948,719 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,601 | 212,956 | SH | SOLE | 212,956 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 6,033 | 546,938 | SH | SOLE | 546,938 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 395 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,844 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,641 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 69 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 178 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,917 | 22,194 | SH | SOLE | 21,822 | 0 | 372 | ||
ANSYS INC | COM | 03662Q105 | 1,843 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31 | 665 | SH | SOLE | 665 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 4,455 | 768,126 | SH | SOLE | 768,126 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 317 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 110 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,318 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,394 | 735,065 | SH | SOLE | 633,846 | 0 | 101,219 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 285 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 426 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 673 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 23 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 113 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,101 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 240 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 949 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15,275 | 310,585 | SH | SOLE | 310,465 | 0 | 120 | ||
BCE INC | COM NEW | 05534B760 | 1,748 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 327 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 714 | 119,777 | SH | SOLE | 119,777 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,367 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 502 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 80 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 737 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,711 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,991 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 230 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,708 | 99,959 | SH | SOLE | 99,959 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,001 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 6,377 | 324,673 | SH | SOLE | 324,673 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 3,257 | 211,347 | SH | SOLE | 211,347 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 1,358 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 2,269 | 151,842 | SH | SOLE | 151,842 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 929 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,508 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,223 | 336,538 | SH | SOLE | 336,538 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 7,163 | 566,659 | SH | SOLE | 566,659 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 3,215 | 203,738 | SH | SOLE | 203,738 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,351 | 231,442 | SH | SOLE | 231,442 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,039 | 1,525,862 | SH | SOLE | 1,512,417 | 0 | 13,445 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,487 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,829 | 252,598 | SH | SOLE | 252,598 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 682 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 3,937 | 271,148 | SH | SOLE | 271,148 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 4,022 | 272,335 | SH | SOLE | 272,335 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,473 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 675 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,472 | 341,127 | SH | SOLE | 341,127 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,268 | 190,233 | SH | SOLE | 190,233 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,228 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,107 | 262,423 | SH | SOLE | 262,423 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,515 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 673 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 8,436 | 2,311,247 | SH | SOLE | 2,311,247 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,883 | 424,449 | SH | SOLE | 424,449 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,661 | 701,071 | SH | SOLE | 701,071 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,841 | 225,835 | SH | SOLE | 225,835 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,825 | 310,503 | SH | SOLE | 310,503 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,136 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,904 | 263,227 | SH | SOLE | 263,227 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 68 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 309 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 473 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 979 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,939 | 214,231 | SH | SOLE | 206,096 | 0 | 8,135 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 4,642 | 207,043 | SH | SOLE | 207,043 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 887 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8,250 | 982,096 | SH | SOLE | 982,096 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,070 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,287 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 878 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 941 | 9,005 | SH | SOLE | 7,789 | 0 | 1,216 | ||
CM FIN INC | COM | 12574Q103 | 8,409 | 924,042 | SH | SOLE | 924,042 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 541 | 16,251 | SH | SOLE | 14,312 | 0 | 1,939 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,544 | 145,841 | SH | SOLE | 145,841 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 44 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 12,009 | 872,112 | SH | SOLE | 872,112 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 29,170 | 3,345,149 | SH | SOLE | 3,345,149 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,059 | 243,609 | SH | SOLE | 243,609 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 164 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 4,242 | 564,847 | SH | SOLE | 564,847 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,665 | 242,029 | SH | SOLE | 242,029 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,822 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13 | 1,065 | SH | SOLE | 1,050 | 0 | 15 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,298 | 8,503 | SH | SOLE | 6,411 | 0 | 2,092 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,141 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 10,357 | 790,024 | SH | SOLE | 790,024 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,728 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,044 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 475 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 178 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 778 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,871 | 1,328,943 | SH | SOLE | 1,328,943 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 323 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 680 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,667 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,263 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,008 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 18,988 | 1,190,442 | SH | SOLE | 1,074,012 | 0 | 116,430 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 177 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 194 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,915 | 31,132 | SH | SOLE | 30,145 | 0 | 987 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,038 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 399 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,386 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 89 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,139 | 1,013,197 | SH | SOLE | 997,953 | 0 | 15,244 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11,489 | 863,831 | SH | SOLE | 863,831 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 13,853 | 1,059,897 | SH | SOLE | 1,059,897 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 475 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 5,535 | 456,314 | SH | SOLE | 447,196 | 0 | 9,118 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,225 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,415 | 201,449 | SH | SOLE | 201,449 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 24,608 | 1,846,063 | SH | SOLE | 1,838,064 | 0 | 7,999 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,245 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,494 | 440,775 | SH | SOLE | 435,652 | 0 | 5,123 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 9,624 | 895,295 | SH | SOLE | 895,295 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 151 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,086 | 167,102 | SH | SOLE | 167,102 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,088 | 34,644 | SH | SOLE | 34,596 | 0 | 48 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 189 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 105 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 639 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,573 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,948 | 366,865 | SH | SOLE | 356,664 | 0 | 10,201 | ||
CONSOL ENERGY INC | COM | 20854P109 | 562 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,958 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,596 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 433 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 86 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 888 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,226 | 232,604 | SH | SOLE | 232,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,515 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 79 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,035 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,769 | 685,528 | SH | SOLE | 685,528 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,865 | 125,940 | SH | SOLE | 125,940 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 400 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 256 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 871 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,113 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,195 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,685 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 51 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 818 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,420 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 161 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,567 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 19 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 13 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 353 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 106 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,379 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 334 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,398 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 395 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,514 | 87,712 | SH | SOLE | 81,750 | 0 | 5,962 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,565 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 125 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,229 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,326 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 29 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 1,446 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,683 | 189,908 | SH | SOLE | 189,908 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 7,226 | 515,038 | SH | SOLE | 515,038 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7,110 | 416,301 | SH | SOLE | 416,301 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,973 | 87,124 | SH | SOLE | 87,124 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 878 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 466 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 351 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 607 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,292 | 44,382 | SH | SOLE | 40,407 | 0 | 3,975 | ||
EQT CORP | COM | 26884L109 | 3,217 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,592 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,192 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 254 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 658 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 4,194 | 303,498 | SH | SOLE | 303,498 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5,832 | 905,588 | SH | SOLE | 905,588 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 2,077 | 149,449 | SH | SOLE | 149,449 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 5,290 | 391,882 | SH | SOLE | 391,882 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 6,943 | 509,762 | SH | SOLE | 509,762 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 6,761 | 498,629 | SH | SOLE | 498,629 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 1,705 | 130,984 | SH | SOLE | 130,984 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,031 | 299,293 | SH | SOLE | 299,293 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 10,127 | 738,642 | SH | SOLE | 738,642 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 15,625 | 1,458,925 | SH | SOLE | 1,458,925 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,444 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 1,227 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,137 | 277,678 | SH | SOLE | 277,678 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,799 | 129,152 | SH | SOLE | 129,152 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,791 | 203,542 | SH | SOLE | 203,542 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,552 | 504,224 | SH | SOLE | 504,224 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9,593 | 1,105,161 | SH | SOLE | 1,105,161 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,253 | 557,007 | SH | SOLE | 557,007 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5,712 | 269,685 | SH | SOLE | 269,685 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 249 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 89 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 123 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 239 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 471 | 23,742 | SH | SOLE | 22,558 | 0 | 1,184 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,813 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 97 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 139 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,177 | 221,003 | SH | SOLE | 221,003 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 464 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,992 | 243,239 | SH | SOLE | 243,239 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 96 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 741 | 155,904 | SH | SOLE | 155,904 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,409 | 79,567 | SH | SOLE | 79,567 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,055 | 378,661 | SH | SOLE | 378,661 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 970 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 111 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,328 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 263 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,002 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 153 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 363 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,262 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 320 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 304 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,574 | 396,132 | SH | SOLE | 396,132 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,963 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,605 | 269,786 | SH | SOLE | 267,251 | 0 | 2,535 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,591 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,079 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 63 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,032 | 382,273 | SH | SOLE | 382,273 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,509 | 603,969 | SH | SOLE | 603,969 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,488 | 874,745 | SH | SOLE | 874,745 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 81 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 403 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 788 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 178 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,991 | 218,818 | SH | SOLE | 218,818 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 18,297 | 953,441 | SH | SOLE | 947,224 | 0 | 6,217 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 405 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 10,864 | 401,047 | SH | SOLE | 401,047 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8,433 | 509,259 | SH | SOLE | 509,259 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 7,391 | 541,075 | SH | SOLE | 541,075 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 459 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,229 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 863 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 684 | 32,061 | SH | SOLE | 31,801 | 0 | 260 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 733 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 656 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 22,127 | 5,319,022 | SH | SOLE | 5,230,819 | 0 | 88,203 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,825 | 287,015 | SH | SOLE | 277,238 | 0 | 9,777 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 45 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,047 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 18 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 980 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,262 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 587 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,621 | 113,971 | SH | SOLE | 100,093 | 0 | 13,878 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,784 | 180,472 | SH | SOLE | 179,129 | 0 | 1,343 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,188 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 161 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,209 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,083 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,729 | 182,046 | SH | SOLE | 182,046 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,912 | 263,327 | SH | SOLE | 263,327 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,932 | 265,566 | SH | SOLE | 265,566 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 222 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 293 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 101 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 23,092 | 2,964,289 | SH | SOLE | 2,950,380 | 0 | 13,909 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 2,298 | 136,565 | SH | SOLE | 136,565 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 99 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 524 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 691 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 817 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 333 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,787 | 1,467,261 | SH | SOLE | 1,467,261 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 41 | 1,179 | SH | SOLE | 1,176 | 0 | 3 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 440 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 19,834 | 811,556 | SH | SOLE | 807,276 | 0 | 4,280 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 496 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 376 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 270 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 665 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,505 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6,686 | 493,040 | SH | SOLE | 493,040 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,323 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,626 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 433 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 817 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 127 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 357 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 168 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,242 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,580 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,853 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 495 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 66 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 160 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 274 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 404 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10,946 | 995,960 | SH | SOLE | 995,960 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 613 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 97 | 591 | SH | SOLE | 591 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,756 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 19,934 | 908,982 | SH | SOLE | 908,982 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,283 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 822 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,010 | 1,051,228 | SH | SOLE | 923,871 | 0 | 127,357 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3,376 | 231,056 | SH | SOLE | 231,056 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,559 | 359,940 | SH | SOLE | 359,940 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 7,093 | 514,367 | SH | SOLE | 514,367 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,348 | 379,317 | SH | SOLE | 379,317 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,607 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6,973 | 505,323 | SH | SOLE | 505,323 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 11,039 | 938,657 | SH | SOLE | 929,194 | 0 | 9,463 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,802 | 217,318 | SH | SOLE | 217,318 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 7,156 | 518,555 | SH | SOLE | 518,555 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,384 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,466 | 247,279 | SH | SOLE | 240,336 | 0 | 6,943 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 49 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 203 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 12,509 | 770,263 | SH | SOLE | 763,211 | 0 | 7,052 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 945 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,617 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 379 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 637 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 109 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 15,321 | 1,306,113 | SH | SOLE | 1,306,113 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 600 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 357 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,001 | 432,396 | SH | SOLE | 409,790 | 0 | 22,606 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 128 | 2,550 | SH | SOLE | 1,750 | 0 | 800 | ||
KITE PHARMA INC | COM | 49803L109 | 280 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 700 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 163 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,289 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,943 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,613 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 3,021 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,291 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 116 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 65 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,023 | 270,394 | SH | SOLE | 270,394 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 691 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,051 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 201 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 46 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,752 | 309,370 | SH | SOLE | 309,370 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 15,882 | 728,878 | SH | SOLE | 723,971 | 0 | 4,907 | ||
MACYS INC | COM | 55616P104 | 2,453 | 66,208 | SH | SOLE | 65,700 | 0 | 508 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 909 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 137 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 5,414 | 266,194 | SH | SOLE | 266,194 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,528 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 99 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 123 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 865 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,736 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 149 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,425 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 64 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,510 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,128 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 86 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 302 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,337 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 287 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 520 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,669 | 827,902 | SH | SOLE | 820,225 | 0 | 7,677 | ||
METLIFE INC | COM | 59156R108 | 505 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5,403 | 519,973 | SH | SOLE | 519,973 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 2,025 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,336 | 622,470 | SH | SOLE | 622,470 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 6 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 69 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,680 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 806 | 239,959 | SH | SOLE | 239,959 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,558 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,362 | 21,516 | SH | SOLE | 18,471 | 0 | 3,045 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,138 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 473 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,060 | 420,739 | SH | SOLE | 420,739 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,759 | 235,446 | SH | SOLE | 235,446 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,454 | 77,158 | SH | SOLE | 77,158 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 437 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 156 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 164 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,866 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 335 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,753 | 17,785 | SH | SOLE | 15,425 | 0 | 2,360 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,614 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 677 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 3,250 | 274,013 | SH | SOLE | 274,013 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,612 | 496,973 | SH | SOLE | 496,973 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,922 | 513,565 | SH | SOLE | 494,467 | 0 | 19,098 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,123 | 1,457,135 | SH | SOLE | 1,457,135 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 329 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 781 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 190 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,718 | 177,554 | SH | SOLE | 177,554 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 3,572 | 160,664 | SH | SOLE | 160,664 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,221 | 112,971 | SH | SOLE | 112,971 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,945 | 370,990 | SH | SOLE | 370,990 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 384 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 167 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 14,068 | 1,068,158 | SH | SOLE | 1,068,158 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 290 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 43 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,310 | 117,905 | SH | SOLE | 117,211 | 0 | 694 | ||
NOW INC | COM | 67011P100 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,701 | 257,818 | SH | SOLE | 257,818 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,693 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 227 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,877 | 788,128 | SH | SOLE | 788,128 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 4,383 | 266,749 | SH | SOLE | 266,749 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 457 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 5,632 | 342,368 | SH | SOLE | 342,368 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,609 | 243,178 | SH | SOLE | 243,178 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 956 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,258 | 113,737 | SH | SOLE | 113,737 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 20,329 | 1,740,488 | SH | SOLE | 1,731,385 | 0 | 9,103 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,655 | 276,091 | SH | SOLE | 276,091 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 6,395 | 464,731 | SH | SOLE | 464,731 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 10,561 | 670,963 | SH | SOLE | 670,963 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 6,647 | 432,767 | SH | SOLE | 432,767 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 10,416 | 876,758 | SH | SOLE | 876,758 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 10,577 | 658,206 | SH | SOLE | 658,206 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,269 | 115,021 | SH | SOLE | 115,021 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 19 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,533 | 298,659 | SH | SOLE | 298,659 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3,713 | 250,034 | SH | SOLE | 250,034 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 11,894 | 906,581 | SH | SOLE | 906,581 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,013 | 238,320 | SH | SOLE | 238,320 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 8,008 | 464,492 | SH | SOLE | 464,492 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 7,914 | 548,817 | SH | SOLE | 548,817 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 65 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 4,452 | 370,404 | SH | SOLE | 370,404 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 5,788 | 421,535 | SH | SOLE | 421,535 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 5,080 | 389,854 | SH | SOLE | 389,854 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,533 | 19,752 | SH | SOLE | 18,348 | 0 | 1,404 | ||
OMNICELL INC | COM | 68213N109 | 33 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,320 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,441 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,119 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,466 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,429 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,720 | 208,466 | SH | SOLE | 208,466 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,611 | 480,943 | SH | SOLE | 480,659 | 0 | 284 | ||
PG&E CORP | COM | 69331C108 | 199 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,078 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,234 | 440,663 | SH | SOLE | 440,663 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 672 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 598 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 578 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 453 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 26,771 | 1,190,341 | SH | SOLE | 1,190,341 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 396 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,128 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9,675 | 731,265 | SH | SOLE | 731,265 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,644 | 1,260,878 | SH | SOLE | 1,260,878 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 262 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,297 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 291 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 547 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,174 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 19 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,494 | 550,299 | SH | SOLE | 550,299 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 371 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,640 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 704 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,457 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 116 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,691 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,123 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,530 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,459 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,045 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,138 | 757,797 | SH | SOLE | 554,371 | 0 | 203,426 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 7,315 | 484,131 | SH | SOLE | 484,131 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 5,562 | 347,873 | SH | SOLE | 347,873 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,788 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 139 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 988 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,036 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 251 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,133 | 101,403 | SH | SOLE | 101,403 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 23 | 614 | SH | SOLE | 614 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,326 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 226 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 42 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 307 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,880 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 991 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 127 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 363 | 20,341 | SH | SOLE | 17,232 | 0 | 3,109 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 489 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 56 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 648 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,176 | 17,190 | SH | SOLE | 14,425 | 0 | 2,765 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,108 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 125 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 78 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 641 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 734 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 404 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,011 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 512 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 901 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,112 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 9,290 | 732,675 | SH | SOLE | 728,675 | 0 | 4,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,381 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,026 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,450 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,681 | 347,245 | SH | SOLE | 347,245 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 219 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 733 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,056 | 199,556 | SH | SOLE | 199,556 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 240 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,094 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,296 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,062 | 100,793 | SH | SOLE | 99,486 | 0 | 1,307 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,523 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,566 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 288 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 636 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 315 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,315 | 136,457 | SH | SOLE | 128,782 | 0 | 7,675 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,790 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6,709 | 326,948 | SH | SOLE | 326,948 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 5,198 | 320,678 | SH | SOLE | 320,678 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 131 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 975 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 226 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 391 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 28 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 357 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 189 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 825 | 36,652 | SH | SOLE | 15,483 | 0 | 21,169 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,911 | 173,289 | SH | SOLE | 173,289 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 6,124 | 415,487 | SH | SOLE | 412,827 | 0 | 2,660 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,760 | 408,859 | SH | SOLE | 408,859 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 818 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 263 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 62 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 389 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 474 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 416 | 4,754 | SH | SOLE | 4,334 | 0 | 420 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 99 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 815 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 902 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 105 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 6,738 | 411,336 | SH | SOLE | 411,336 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 16,734 | 1,014,815 | SH | SOLE | 919,873 | 0 | 94,942 | ||
TICC CAPITAL CORP | COM | 87244T109 | 2,054 | 352,840 | SH | SOLE | 352,840 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 46 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,229 | 123,085 | SH | SOLE | 123,085 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 54 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 107 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,621 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 47 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 77 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 560 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 452 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 193 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 611 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 175 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,620 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 433 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,198 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 27 | 815 | SH | SOLE | 815 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9,389 | 305,330 | SH | SOLE | 284,833 | 0 | 20,497 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 11,467 | 513,044 | SH | SOLE | 513,044 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8,452 | 422,822 | SH | SOLE | 422,822 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4,669 | 220,455 | SH | SOLE | 214,852 | 0 | 5,603 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 6,793 | 426,403 | SH | SOLE | 426,403 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 894 | 200,927 | SH | SOLE | 197,645 | 0 | 3,282 | ||
TRANSCANADA CORP | COM | 89353D107 | 854 | 17,965 | SH | SOLE | 16,789 | 0 | 1,176 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,134 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 180 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 10,689 | 1,008,379 | SH | SOLE | 1,008,379 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 530 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 87 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 7,288 | 854,400 | SH | SOLE | 615,092 | 0 | 239,308 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 97 | 704 | SH | SOLE | 704 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 570 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,700 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 577 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,053 | 139,471 | SH | SOLE | 139,471 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 480 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,734 | 140,955 | SH | SOLE | 137,560 | 0 | 3,395 | ||
UNUM GROUP | COM | 91529Y106 | 262 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 65 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,341 | 27,674 | SH | SOLE | 25,669 | 0 | 2,005 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 256 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,531 | 104,360 | SH | SOLE | 95,986 | 0 | 8,374 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 694 | 26,875 | SH | SOLE | 9,724 | 0 | 17,151 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 46 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,893 | 51,407 | SH | SOLE | 45,717 | 0 | 5,690 | ||
VARIAN MED SYS INC | COM | 92220P105 | 343 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,995 | 39,738 | SH | SOLE | 30,521 | 0 | 9,217 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28,047 | 1,302,674 | SH | SOLE | 1,302,674 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,293 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,779 | 1,207,760 | SH | SOLE | 1,199,008 | 0 | 8,752 | ||
VERINT SYS INC | COM | 92343X100 | 780 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,496 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 329 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 203 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 576 | 165,387 | SH | SOLE | 165,387 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 140 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,977 | 277,833 | SH | SOLE | 277,833 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 440 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 10,153 | 2,142,006 | SH | SOLE | 2,118,994 | 0 | 23,012 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 4,938 | 310,733 | SH | SOLE | 310,733 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 56 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,405 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 6,733 | 684,279 | SH | SOLE | 684,279 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 511 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,744 | 765,257 | SH | SOLE | 765,257 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 21,128 | 2,910,137 | SH | SOLE | 2,895,189 | 0 | 14,948 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,155 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 905 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,990 | 566,292 | SH | SOLE | 566,292 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 6,509 | 951,547 | SH | SOLE | 951,547 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 534 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 603 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 115 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 117 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 153 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,162 | 136,314 | SH | SOLE | 136,314 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 57 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 813 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 681 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3,898 | 466,291 | SH | SOLE | 466,291 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 10,934 | 1,881,846 | SH | SOLE | 1,881,846 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,339 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,170 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 55 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 764 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 410 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,724 | 229,024 | SH | SOLE | 222,213 | 0 | 6,811 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,186 | 116,387 | SH | SOLE | 116,387 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 19 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 548 | 108,584 | SH | SOLE | 108,584 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 671 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,564 | 229,133 | SH | SOLE | 53,160 | 0 | 175,973 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 582 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 6,170 | 576,615 | SH | SOLE | 576,615 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,203 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 288 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 9,655 | 883,364 | SH | SOLE | 883,364 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,198 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 231 | 23,034 | SH | SOLE | 22,994 | 0 | 40 | ||
WINTRUST FINL CORP | COM | 97650W108 | 69 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 464 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 955 | 10,414 | SH | SOLE | 6,739 | 0 | 3,675 | ||
WPX ENERGY INC | COM | 98212B103 | 98 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 144 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 850 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 230 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,738 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,882 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 545 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 23,518 | 1,184,187 | SH | SOLE | 1,184,187 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 735 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,929 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,004 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 342 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,662 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,110 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 88 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 322 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,387 | 109,573 | SH | SOLE | 109,573 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 389 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 227 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,661 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 161 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 223 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 611 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 73 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 65 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 595 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 377 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 45 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,401 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 184 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 88 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 83 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 790 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 500 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,296 | 425,196 | SH | SOLE | 425,196 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,220 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,344 | 179,329 | SH | SOLE | 179,329 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 345 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 117 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 61 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,055 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,819 | 252,536 | SH | SOLE | 252,536 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 89 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 88 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 370 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 48 | 12,850 | SH | SOLE | 8,900 | 0 | 3,950 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 124 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 711 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 97 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,635 | 178,883 | SH | SOLE | 178,883 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 165 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,360 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 208 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 848 | 64,289 | SH | SOLE | 64,224 | 0 | 65 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 162 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 104 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 323 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,597 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,783 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 488 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 181 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,076 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,557 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 164 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 493 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 122 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 984 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 804 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 43 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,309 | 127,805 | SH | SOLE | 127,805 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,401 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,194 | 41,113 | SH | SOLE | 35,653 | 0 | 5,460 | ||
QIAGEN NV | REG SHS | N72482107 | 629 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 102 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 968 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,992 | 46,325 | SH | SOLE | 42,987 | 0 | 3,338 | ||
FLEX LTD | ORD | Y2573F102 | 812 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,249 | 149,085 | SH | SOLE | 149,085 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 985 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,570 | 170,882 | SH | SOLE | 170,882 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 47 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 415 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 629 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 284 | 36,889 | SH | SOLE | 36,889 | 0 | 0 |