The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 597 17,747 SH   SOLE   17,747 0 0
ABB LTD SPONSORED ADR 000375204 3,685 157,471 SH   SOLE   154,467 0 3,004
ABM INDS INC COM 000957100 215 4,929 SH   SOLE   4,929 0 0
AFLAC INC COM 001055102 5,349 73,855 SH   SOLE   73,855 0 0
AGCO CORP COM 001084102 513 8,531 SH   SOLE   8,531 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 78 1,926 SH   SOLE   1,926 0 0
AZZ INC COM 002474104 156 2,619 SH   SOLE   2,619 0 0
ABBOTT LABS COM 002824100 4,652 104,756 SH   SOLE   104,756 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,083 217,020 SH   SOLE   217,020 0 0
ABIOMED INC COM 003654100 2,726 21,777 SH   SOLE   21,777 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 522 15,188 SH   SOLE   15,188 0 0
ADEPTUS HEALTH INC CL A 006855100 25 13,850 SH   SOLE   13,850 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 9,477 1,551,001 SH   SOLE   1,551,001 0 0
AEGON N V NY REGISTRY SH 007924103 886 172,786 SH   SOLE   172,786 0 0
AFFILIATED MANAGERS GROUP COM 008252108 190 1,156 SH   SOLE   1,156 0 0
AGREE REALTY CORP COM 008492100 4,174 87,027 SH   SOLE   87,027 0 0
AGRIUM INC COM 008916108 2,050 21,458 SH   SOLE   21,458 0 0
AIR METHODS CORP COM PAR $.06 009128307 69 1,602 SH   SOLE   1,602 0 0
AIR PRODS & CHEMS INC COM 009158106 3,250 24,021 SH   SOLE   24,021 0 0
AKORN INC COM 009728106 147 6,116 SH   SOLE   6,116 0 0
ALAMO GROUP INC COM 011311107 1,012 13,289 SH   SOLE   13,289 0 0
ALASKA AIR GROUP INC COM 011659109 1,852 20,079 SH   SOLE   20,079 0 0
ALBEMARLE CORP COM 012653101 531 5,027 SH   SOLE   5,027 0 0
ALCOA CORP COM 013872106 516 14,995 SH   SOLE   14,995 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,111 10,051 SH   SOLE   10,051 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,642 13,547 SH   SOLE   13,547 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,759 50,202 SH   SOLE   50,202 0 0
ALLEGHANY CORP DEL COM 017175100 112 183 SH   SOLE   183 0 0
ALLETE INC COM NEW 018522300 630 9,310 SH   SOLE   9,310 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 5,552 417,438 SH   SOLE   417,438 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 510 2,049 SH   SOLE   2,049 0 0
ALLIANT ENERGY CORP COM 018802108 869 21,944 SH   SOLE   21,944 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6,773 1,119,485 SH   SOLE   1,119,485 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,115 312,843 SH   SOLE   312,843 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,077 522,114 SH   SOLE   515,860 0 6,254
ALLSTATE CORP COM 020002101 931 11,427 SH   SOLE   11,427 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11,270 1,364,447 SH   SOLE   1,348,722 0 15,725
AMAZON COM INC COM 023135106 47,215 53,258 SH   SOLE   52,708 0 550
AMEREN CORP COM 023608102 2,932 53,701 SH   SOLE   44,342 0 9,359
AMERICAN ELEC PWR INC COM 025537101 3,661 54,538 SH   SOLE   47,214 0 7,324
AMERICAN EXPRESS CO COM 025816109 8,762 110,761 SH   SOLE   110,761 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,977 31,195 SH   SOLE   31,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 154 2,463 SH   SOLE   2,463 0 0
AMERICAN STS WTR CO COM 029899101 316 7,126 SH   SOLE   7,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,039 13,366 SH   SOLE   13,366 0 0
AMERICAN WOODMARK CORP COM 030506109 78 847 SH   SOLE   847 0 0
AMGEN INC COM 031162100 10,625 64,757 SH   SOLE   64,757 0 0
AMPHENOL CORP NEW CL A 032095101 2,869 40,310 SH   SOLE   40,310 0 0
AMTRUST FINL SVCS INC COM 032359309 563 30,500 SH   SOLE   30,500 0 0
ANADARKO PETE CORP COM 032511107 2,165 34,914 SH   SOLE   34,914 0 0
ANALOG DEVICES INC COM 032654105 7,849 95,775 SH   SOLE   95,775 0 0
ANDERSONS INC COM 034164103 444 11,714 SH   SOLE   11,714 0 0
ANNALY CAP MGMT INC COM 035710409 15,422 1,388,160 SH   SOLE   1,186,825 0 201,335
ANTHEM INC COM 036752103 2,655 16,053 SH   SOLE   16,053 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 20 3,600 SH   SOLE   3,600 0 0
APACHE CORP COM 037411105 121 2,358 SH   SOLE   2,358 0 0
APOGEE ENTERPRISES INC COM 037598109 341 5,724 SH   SOLE   5,724 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 12,825 731,192 SH   SOLE   731,192 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 15,902 965,530 SH   SOLE   957,567 0 7,963
APPLE INC COM 037833100 49,027 341,271 SH   SOLE   336,843 0 4,428
APPLIED MATLS INC COM 038222105 1,470 37,789 SH   SOLE   37,789 0 0
APTARGROUP INC COM 038336103 683 8,869 SH   SOLE   8,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,322 93,866 SH   SOLE   93,866 0 0
ARISTA NETWORKS INC COM 040413106 1,009 7,631 SH   SOLE   7,631 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 417 18,381 SH   SOLE   18,381 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,832 22,871 SH   SOLE   22,871 0 0
ASTEC INDS INC COM 046224101 1,948 31,674 SH   SOLE   31,674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,441 110,511 SH   SOLE   110,511 0 0
ASTRONICS CORP COM 046433108 232 7,310 SH   SOLE   7,310 0 0
ATMOS ENERGY CORP COM 049560105 912 11,543 SH   SOLE   11,543 0 0
ATWOOD OCEANICS INC COM 050095108 154 16,149 SH   SOLE   16,149 0 0
AUTODESK INC COM 052769106 1,749 20,223 SH   SOLE   20,223 0 0
AUTOLIV INC COM 052800109 348 3,404 SH   SOLE   3,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,389 150,296 SH   SOLE   150,296 0 0
AUTOZONE INC COM 053332102 1,827 2,527 SH   SOLE   2,527 0 0
AVALONBAY CMNTYS INC COM 053484101 2,279 12,413 SH   SOLE   12,413 0 0
AVERY DENNISON CORP COM 053611109 1,530 18,987 SH   SOLE   18,987 0 0
AVON PRODS INC COM 054303102 220 50,027 SH   SOLE   50,027 0 0
BB&T CORP COM 054937107 8,380 187,465 SH   SOLE   187,465 0 0
BP PLC SPONSORED ADR 055622104 8,515 246,661 SH   SOLE   246,661 0 0
BAIDU INC SPON ADR REP A 056752108 1,041 6,036 SH   SOLE   6,036 0 0
BAKER HUGHES INC COM 057224107 3,036 50,747 SH   SOLE   50,747 0 0
BALL CORP COM 058498106 3,493 47,035 SH   SOLE   47,035 0 0
BANCROFT FUND LTD COM 059695106 2,787 132,456 SH   SOLE   132,456 0 0
BANK AMER CORP COM 060505104 1,252 53,060 SH   SOLE   53,060 0 0
BANK MONTREAL QUE COM 063671101 1,334 17,839 SH   SOLE   17,839 0 0
BANK OF THE OZARKS INC COM 063904106 2,292 44,065 SH   SOLE   44,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 612 12,962 SH   SOLE   12,962 0 0
BARD C R INC COM 067383109 3,498 14,075 SH   SOLE   14,075 0 0
BARNES GROUP INC COM 067806109 2,037 39,683 SH   SOLE   39,683 0 0
BARRICK GOLD CORP COM 067901108 58 3,045 SH   SOLE   3,045 0 0
BAXTER INTL INC COM 071813109 649 12,523 SH   SOLE   12,523 0 0
B/E AEROSPACE INC COM 073302101 205 3,190 SH   SOLE   3,190 0 0
BEACON ROOFING SUPPLY INC COM 073685109 76 1,540 SH   SOLE   1,540 0 0
BECTON DICKINSON & CO COM 075887109 6,790 37,016 SH   SOLE   34,461 0 2,555
BED BATH & BEYOND INC COM 075896100 413 10,474 SH   SOLE   10,474 0 0
BELDEN INC COM 077454106 214 3,093 SH   SOLE   3,093 0 0
BEMIS INC COM 081437105 47 958 SH   SOLE   958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,513 9,076 SH   SOLE   9,076 0 0
BEST BUY INC COM 086516101 4,217 85,797 SH   SOLE   85,797 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,825 77,794 SH   SOLE   75,965 0 1,829
BIO RAD LABS INC CL A 090572207 2,854 14,317 SH   SOLE   14,317 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,219 365,232 SH   SOLE   365,232 0 0
BLACK HILLS CORP COM 092113109 467 7,020 SH   SOLE   7,020 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,572 112,777 SH   SOLE   112,777 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13,385 1,079,422 SH   SOLE   1,079,422 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,293 741,449 SH   SOLE   741,449 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,983 395,129 SH   SOLE   395,129 0 0
BOEING CO COM 097023105 28,914 163,488 SH   SOLE   163,488 0 0
BORGWARNER INC COM 099724106 96 2,286 SH   SOLE   2,286 0 0
BRADY CORP CL A 104674106 322 8,331 SH   SOLE   8,331 0 0
BRASKEM S A SP ADR PFD A 105532105 1,634 80,301 SH   SOLE   80,301 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 188 2,591 SH   SOLE   2,591 0 0
BRINKER INTL INC COM 109641100 1,396 31,750 SH   SOLE   31,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,292 134,091 SH   SOLE   134,091 0 0
BRISTOW GROUP INC COM 110394103 120 7,857 SH   SOLE   7,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,097 137,167 SH   SOLE   136,101 0 1,066
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,000 175,586 SH   SOLE   175,586 0 0
BRUKER CORP COM 116794108 450 19,306 SH   SOLE   19,306 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,435 50,102 SH   SOLE   50,102 0 0
BUCKLE INC COM 118440106 16,432 883,449 SH   SOLE   883,449 0 0
CAE INC COM 124765108 132 8,655 SH   SOLE   8,655 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,950 414,097 SH   SOLE   414,097 0 0
CBS CORP NEW CL B 124857202 233 3,357 SH   SOLE   3,357 0 0
CF INDS HLDGS INC COM 125269100 19,370 659,980 SH   SOLE   659,980 0 0
CIGNA CORPORATION COM 125509109 396 2,705 SH   SOLE   2,705 0 0
CMS ENERGY CORP COM 125896100 5,108 114,169 SH   SOLE   114,169 0 0
CNA FINL CORP COM 126117100 315 7,122 SH   SOLE   7,122 0 0
CNOOC LTD SPONSORED ADR 126132109 2,088 17,428 SH   SOLE   17,428 0 0
CVS HEALTH CORP COM 126650100 14,382 183,215 SH   SOLE   183,215 0 0
CACI INTL INC CL A 127190304 147 1,254 SH   SOLE   1,254 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,035 64,810 SH   SOLE   64,810 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,493 203,603 SH   SOLE   203,603 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,180 289,068 SH   SOLE   289,068 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4,656 387,642 SH   SOLE   387,642 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18,950 1,698,027 SH   SOLE   1,686,493 0 11,534
CALATLANTIC GROUP INC COM 128195104 1 24 SH   SOLE   24 0 0
CALERES INC COM 129500104 1 34 SH   SOLE   34 0 0
CALLAWAY GOLF CO COM 131193104 424 38,284 SH   SOLE   38,284 0 0
CALPINE CORP COM NEW 131347304 112 10,106 SH   SOLE   10,106 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,716 21,323 SH   SOLE   21,323 0 0
CAMPBELL SOUP CO COM 134429109 364 6,364 SH   SOLE   6,364 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 967 11,220 SH   SOLE   11,220 0 0
CANADIAN NATL RY CO COM 136375102 1,262 17,075 SH   SOLE   16,084 0 991
CANADIAN NAT RES LTD COM 136385101 1,652 50,394 SH   SOLE   50,394 0 0
CANON INC SPONSORED ADR 138006309 2,343 74,935 SH   SOLE   74,935 0 0
CANTEL MEDICAL CORP COM 138098108 3,474 43,365 SH   SOLE   43,365 0 0
CARE CAP PPTYS INC COM 141624106 648 24,127 SH   SOLE   24,127 0 0
CARLISLE COS INC COM 142339100 1,026 9,642 SH   SOLE   9,642 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 494 8,381 SH   SOLE   8,381 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 434 11,627 SH   SOLE   11,627 0 0
CARRIZO OIL & GAS INC COM 144577103 83 2,888 SH   SOLE   2,888 0 0
CARTER INC COM 146229109 653 7,277 SH   SOLE   7,277 0 0
CATALENT INC COM 148806102 408 14,391 SH   SOLE   14,391 0 0
CATERPILLAR INC DEL COM 149123101 27,959 301,415 SH   SOLE   297,475 0 3,940
CELANESE CORP DEL COM SER A 150870103 1,514 16,845 SH   SOLE   13,990 0 2,855
CELGENE CORP COM 151020104 9,384 75,413 SH   SOLE   75,413 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,876 317,089 SH   SOLE   317,089 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,981 158,385 SH   SOLE   158,385 0 0
CENTURYLINK INC COM 156700106 26,485 1,123,668 SH   SOLE   1,107,261 0 16,407
CERNER CORP COM 156782104 6,282 106,749 SH   SOLE   106,749 0 0
CHEESECAKE FACTORY INC COM 163072101 286 4,514 SH   SOLE   4,514 0 0
CHEMOURS CO COM 163851108 38 987 SH   SOLE   987 0 0
CHEVRON CORP NEW COM 166764100 28,888 269,051 SH   SOLE   264,582 0 4,469
CHICAGO BRIDGE & IRON CO N V COM 167250109 69 2,237 SH   SOLE   2,237 0 0
CHILDRENS PL INC COM 168905107 565 4,705 SH   SOLE   4,705 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 48 980 SH   SOLE   980 0 0
CHURCH & DWIGHT INC COM 171340102 258 5,177 SH   SOLE   5,177 0 0
CHURCHILL DOWNS INC COM 171484108 378 2,379 SH   SOLE   2,379 0 0
CIENA CORP COM NEW 171779309 257 10,871 SH   SOLE   10,871 0 0
CINCINNATI FINL CORP COM 172062101 2,187 30,266 SH   SOLE   30,266 0 0
CIRRUS LOGIC INC COM 172755100 1,108 18,251 SH   SOLE   18,251 0 0
CINTAS CORP COM 172908105 349 2,759 SH   SOLE   2,759 0 0
CITIGROUP INC COM NEW 172967424 814 13,603 SH   SOLE   13,603 0 0
CITIZENS FINL GROUP INC COM 174610105 575 16,652 SH   SOLE   16,652 0 0
CITY OFFICE REIT INC COM 178587101 482 39,663 SH   SOLE   39,663 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 11,408 1,149,979 SH   SOLE   1,149,979 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,903 293,071 SH   SOLE   293,071 0 0
CLOROX CO DEL COM 189054109 8,414 62,403 SH   SOLE   62,403 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 727 SH   SOLE   727 0 0
COACH INC COM 189754104 555 13,438 SH   SOLE   13,438 0 0
COCA COLA CO COM 191216100 31,286 737,186 SH   SOLE   726,330 0 10,856
COGNEX CORP COM 192422103 837 9,969 SH   SOLE   9,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,062 68,252 SH   SOLE   68,252 0 0
COLGATE PALMOLIVE CO COM 194162103 13,225 180,697 SH   SOLE   180,697 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 121 5,416 SH   SOLE   5,416 0 0
COMMERCIAL METALS CO COM 201723103 2,428 126,918 SH   SOLE   100,009 0 26,909
COMMUNITY BK SYS INC COM 203607106 849 15,444 SH   SOLE   15,444 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 5,002 SH   SOLE   5,002 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 209 7,479 SH   SOLE   7,479 0 0
COMPUTER SCIENCES CORP COM 205363104 1,068 15,477 SH   SOLE   15,477 0 0
CONAGRA BRANDS INC COM 205887102 120 2,987 SH   SOLE   2,987 0 0
CONDUENT INC COM 206787103 2,208 131,607 SH   SOLE   131,607 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 24,183 1,032,580 SH   SOLE   1,032,580 0 0
CONSOLIDATED EDISON INC COM 209115104 2,470 31,807 SH   SOLE   31,807 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,186 48,131 SH   SOLE   48,131 0 0
CONVERGYS CORP COM 212485106 1 41 SH   SOLE   41 0 0
COOPER COS INC COM NEW 216648402 2,914 14,578 SH   SOLE   14,578 0 0
COPART INC COM 217204106 540 8,727 SH   SOLE   8,727 0 0
CORNING INC COM 219350105 5,073 187,906 SH   SOLE   187,906 0 0
COUSINS PPTYS INC COM 222795106 970 117,276 SH   SOLE   117,276 0 0
CRANE CO COM 224399105 9,945 132,899 SH   SOLE   132,899 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 16 4,797 SH   SOLE   4,797 0 0
CUBESMART COM 229663109 349 13,437 SH   SOLE   13,437 0 0
CUBIC CORP COM 229669106 2,127 40,275 SH   SOLE   40,275 0 0
CULLEN FROST BANKERS INC COM 229899109 1,932 21,717 SH   SOLE   21,717 0 0
CUMMINS INC COM 231021106 7,696 50,901 SH   SOLE   48,211 0 2,690
CURTISS WRIGHT CORP COM 231561101 2,302 25,221 SH   SOLE   25,221 0 0
CUSHING RENAISSANCE FD COM 231647108 5,099 276,945 SH   SOLE   276,945 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 33,618 2,443,138 SH   SOLE   2,443,138 0 0
DTE ENERGY CO COM 233331107 2,539 24,861 SH   SOLE   24,861 0 0
DANAHER CORP DEL COM 235851102 6,969 81,481 SH   SOLE   81,481 0 0
DARDEN RESTAURANTS INC COM 237194105 708 8,459 SH   SOLE   1,389 0 7,070
DARLING INGREDIENTS INC COM 237266101 285 19,637 SH   SOLE   19,637 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 185 3,035 SH   SOLE   3,035 0 0
DEERE & CO COM 244199105 1,128 10,365 SH   SOLE   10,365 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12,356 1,124,272 SH   SOLE   1,112,329 0 11,943
DELTA AIR LINES INC DEL COM NEW 247361702 2,195 47,765 SH   SOLE   47,765 0 0
DELUXE CORP COM 248019101 2,138 29,625 SH   SOLE   22,623 0 7,002
DEXCOM INC COM 252131107 693 8,179 SH   SOLE   8,179 0 0
DICKS SPORTING GOODS INC COM 253393102 83 1,704 SH   SOLE   1,704 0 0
DIEBOLD NXDF INC COM 253651103 18,994 618,691 SH   SOLE   618,691 0 0
DIGITAL RLTY TR INC COM 253868103 7,144 67,148 SH   SOLE   67,148 0 0
DILLARDS INC CL A 254067101 59 1,127 SH   SOLE   1,127 0 0
DISNEY WALT CO COM DISNEY 254687106 10,210 90,040 SH   SOLE   90,040 0 0
DISCOVER FINL SVCS COM 254709108 1,309 19,133 SH   SOLE   19,133 0 0
DR REDDYS LABS LTD ADR 256135203 572 14,243 SH   SOLE   14,243 0 0
DOLLAR GEN CORP NEW COM 256677105 2,280 32,694 SH   SOLE   32,694 0 0
DOMTAR CORP COM NEW 257559203 24,911 682,107 SH   SOLE   682,107 0 0
DONALDSON INC COM 257651109 401 8,804 SH   SOLE   8,804 0 0
DONNELLEY R R & SONS CO COM 257867200 4,408 364,014 SH   SOLE   364,014 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,161 207,323 SH   SOLE   207,323 0 0
DOVER CORP COM 260003108 62 767 SH   SOLE   767 0 0
DOW CHEM CO COM 260543103 10,299 162,089 SH   SOLE   153,382 0 8,707
DREYFUS STRATEGIC MUNS INC COM 261932107 1,327 154,245 SH   SOLE   154,245 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,430 17,796 SH   SOLE   17,796 0 0
DUKE REALTY CORP COM NEW 264411505 1,104 42,034 SH   SOLE   42,034 0 0
DUNKIN BRANDS GROUP INC COM 265504100 152 2,778 SH   SOLE   2,778 0 0
DYCOM INDS INC COM 267475101 1,434 15,426 SH   SOLE   15,426 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 62 1,791 SH   SOLE   1,791 0 0
EASTMAN CHEM CO COM 277432100 45 551 SH   SOLE   551 0 0
EATON VANCE CORP COM NON VTG 278265103 2,151 47,834 SH   SOLE   47,834 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,361 561,473 SH   SOLE   561,473 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,022 297,727 SH   SOLE   297,727 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,838 319,577 SH   SOLE   319,577 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 438 25,995 SH   SOLE   25,995 0 0
EBAY INC COM 278642103 8,542 254,446 SH   SOLE   254,446 0 0
EBIX INC COM NEW 278715206 201 3,285 SH   SOLE   3,285 0 0
ECOLAB INC COM 278865100 5,383 42,944 SH   SOLE   42,944 0 0
ECOPETROL S A SPONSORED ADS 279158109 725 77,779 SH   SOLE   77,779 0 0
EDISON INTL COM 281020107 2,743 34,455 SH   SOLE   34,455 0 0
ELECTRONIC ARTS INC COM 285512109 2,375 26,532 SH   SOLE   22,855 0 3,677
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,779 322,005 SH   SOLE   322,005 0 0
EMERSON ELEC CO COM 291011104 8,645 144,422 SH   SOLE   144,422 0 0
EMPIRE ST RLTY TR INC CL A 292104106 122 5,925 SH   SOLE   5,925 0 0
ENCORE CAP GROUP INC COM 292554102 1 25 SH   SOLE   25 0 0
ENERPLUS CORP COM 292766102 18 2,184 SH   SOLE   0 0 2,184
ENTERPRISE PRODS PARTNERS L COM 293792107 2,936 106,321 SH   SOLE   106,321 0 0
ERICSSON ADR B SEK 10 294821608 2,195 330,501 SH   SOLE   320,866 0 9,635
ESSEX PPTY TR INC COM 297178105 151 654 SH   SOLE   654 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,940 22,542 SH   SOLE   22,542 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,346 23,830 SH   SOLE   23,830 0 0
FLIR SYS INC COM 302445101 665 18,325 SH   SOLE   18,325 0 0
F M C CORP COM NEW 302491303 2,179 31,314 SH   SOLE   31,314 0 0
FS INVT CORP COM 302635107 1,031 105,198 SH   SOLE   105,198 0 0
FACTSET RESH SYS INC COM 303075105 1,320 8,006 SH   SOLE   6,346 0 1,660
FASTENAL CO COM 311900104 16,627 322,852 SH   SOLE   322,852 0 0
FERRO CORP COM 315405100 247 16,237 SH   SOLE   16,237 0 0
F5 NETWORKS INC COM 315616102 3,575 25,073 SH   SOLE   22,618 0 2,455
FIDUS INVT CORP COM 316500107 6,718 382,347 SH   SOLE   382,347 0 0
FIFTH THIRD BANCORP COM 316773100 2,705 106,510 SH   SOLE   106,510 0 0
51JOB INC SP ADR REP COM 316827104 189 5,167 SH   SOLE   5,167 0 0
FIRST FINL CORP IND COM 320218100 1,677 35,297 SH   SOLE   35,297 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   SOLE   43 0 0
FIRST SOLAR INC COM 336433107 34 1,267 SH   SOLE   1,267 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 8,018 555,257 SH   SOLE   555,257 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,494 128,588 SH   SOLE   128,588 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,622 124,465 SH   SOLE   124,465 0 0
FISERV INC COM 337738108 3,359 29,134 SH   SOLE   29,134 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 119 4,229 SH   SOLE   4,229 0 0
FIRSTENERGY CORP COM 337932107 21,788 684,737 SH   SOLE   684,737 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 28 1,360 SH   SOLE   1,360 0 0
FLUOR CORP NEW COM 343412102 3,554 67,533 SH   SOLE   67,533 0 0
FLOWERS FOODS INC COM 343498101 11,426 588,655 SH   SOLE   588,655 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 490 5,535 SH   SOLE   5,535 0 0
FOOT LOCKER INC COM 344849104 1,266 16,920 SH   SOLE   16,920 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,371 203,690 SH   SOLE   203,690 0 0
FRANKLIN ELEC INC COM 353514102 115 2,679 SH   SOLE   2,679 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5,156 737,566 SH   SOLE   719,226 0 18,340
GDL FUND COM SH BEN IT 361570104 10,091 1,024,497 SH   SOLE   1,024,497 0 0
GABELLI EQUITY TR INC COM 362397101 2,081 348,658 SH   SOLE   348,658 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,525 26,965 SH   SOLE   26,965 0 0
GAP INC DEL COM 364760108 744 30,618 SH   SOLE   30,618 0 0
GARRISON CAP INC COM 366554103 5,099 521,356 SH   SOLE   521,356 0 0
GARTNER INC COM 366651107 166 1,541 SH   SOLE   1,541 0 0
GENERAL DYNAMICS CORP COM 369550108 8,090 43,216 SH   SOLE   43,216 0 0
GENERAL ELECTRIC CO COM 369604103 19,971 670,182 SH   SOLE   654,829 0 15,353
GENERAL MLS INC COM 370334104 8,214 139,193 SH   SOLE   139,193 0 0
GENESEE & WYO INC CL A 371559105 519 7,641 SH   SOLE   7,641 0 0
GENTEX CORP COM 371901109 1,783 83,571 SH   SOLE   83,571 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,680 82,657 SH   SOLE   82,657 0 0
GENUINE PARTS CO COM 372460105 7,109 76,926 SH   SOLE   76,926 0 0
GERDAU S A SPON ADR REP PFD 373737105 221 64,063 SH   SOLE   64,063 0 0
GILEAD SCIENCES INC COM 375558103 5,997 88,302 SH   SOLE   88,302 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,523 160,513 SH   SOLE   160,513 0 0
GLADSTONE COML CORP COM 376536108 84 4,074 SH   SOLE   4,074 0 0
GLADSTONE INVT CORP COM 376546107 7,212 795,167 SH   SOLE   795,167 0 0
GOLDCORP INC NEW COM 380956409 330 22,631 SH   SOLE   22,631 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,375 38,188 SH   SOLE   38,188 0 0
GRACO INC COM 384109104 51 545 SH   SOLE   545 0 0
GRAINGER W W INC COM 384802104 3,010 12,933 SH   SOLE   11,983 0 950
GRAMERCY PPTY TR COM NEW 385002308 1,147 43,620 SH   SOLE   43,620 0 0
GRANITE CONSTR INC COM 387328107 2,721 54,219 SH   SOLE   54,219 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 160 12,406 SH   SOLE   12,406 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,586 54,275 SH   SOLE   54,275 0 0
GREENBRIER COS INC COM 393657101 344 7,982 SH   SOLE   7,982 0 0
GREIF INC CL A 397624107 1,329 24,132 SH   SOLE   24,132 0 0
GREIF INC CL B 397624206 24,911 381,482 SH   SOLE   381,482 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 335 7,768 SH   SOLE   7,768 0 0
GUESS INC COM 401617105 14,500 1,300,431 SH   SOLE   1,300,431 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,196 53,796 SH   SOLE   52,470 0 1,326
HSN INC COM 404303109 11 305 SH   SOLE   305 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH   SOLE   16 0 0
HALLIBURTON CO COM 406216101 4,487 91,177 SH   SOLE   91,177 0 0
HANOVER INS GROUP INC COM 410867105 1 15 SH   SOLE   15 0 0
HARLEY DAVIDSON INC COM 412822108 952 15,731 SH   SOLE   15,731 0 0
HARRIS CORP DEL COM 413875105 6,972 62,654 SH   SOLE   62,654 0 0
HARSCO CORP COM 415864107 352 27,635 SH   SOLE   27,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 5,889 SH   SOLE   5,889 0 0
HASBRO INC COM 418056107 6,914 69,261 SH   SOLE   69,261 0 0
HAWKINS INC COM 420261109 122 2,486 SH   SOLE   2,486 0 0
HEALTHSOUTH CORP COM NEW 421924309 560 13,083 SH   SOLE   13,083 0 0
HEICO CORP NEW COM 422806109 3,354 38,461 SH   SOLE   38,461 0 0
HELMERICH & PAYNE INC COM 423452101 3,042 45,692 SH   SOLE   45,692 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,694 47,428 SH   SOLE   47,428 0 0
HOLLYFRONTIER CORP COM 436106108 16,020 565,281 SH   SOLE   565,281 0 0
HOLOGIC INC COM 436440101 658 15,462 SH   SOLE   15,462 0 0
HOME DEPOT INC COM 437076102 33,507 228,203 SH   SOLE   228,203 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,161 38,375 SH   SOLE   38,375 0 0
HONEYWELL INTL INC COM 438516106 10,609 84,964 SH   SOLE   84,964 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,049 25,558 SH   SOLE   25,558 0 0
HORMEL FOODS CORP COM 440452100 4,078 117,773 SH   SOLE   117,773 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 249 9,341 SH   SOLE   9,341 0 0
HUDBAY MINERALS INC COM 443628102 344 52,549 SH   SOLE   52,549 0 0
HUDSON PAC PPTYS INC COM 444097109 234 6,742 SH   SOLE   6,742 0 0
HUMANA INC COM 444859102 553 2,681 SH   SOLE   2,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 396 4,320 SH   SOLE   4,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,369 176,904 SH   SOLE   176,904 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,369 11,829 SH   SOLE   11,829 0 0
HUNTSMAN CORP COM 447011107 8,619 351,238 SH   SOLE   351,238 0 0
HURON CONSULTING GROUP INC COM 447462102 293 6,964 SH   SOLE   6,964 0 0
IDACORP INC COM 451107106 1,597 19,255 SH   SOLE   19,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,625 57,558 SH   SOLE   54,978 0 2,580
ILLUMINA INC COM 452327109 1,433 8,397 SH   SOLE   8,397 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,602 101,400 SH   SOLE   101,400 0 0
INGREDION INC COM 457187102 2,986 24,792 SH   SOLE   24,792 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 684 16,231 SH   SOLE   16,231 0 0
INTEL CORP COM 458140100 24,298 673,630 SH   SOLE   660,270 0 13,360
INTERNATIONAL BUSINESS MACHS COM 459200101 43,850 251,809 SH   SOLE   251,809 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,398 10,548 SH   SOLE   10,548 0 0
INTL PAPER CO COM 460146103 13,988 275,472 SH   SOLE   275,472 0 0
INTUIT COM 461202103 2,026 17,468 SH   SOLE   17,468 0 0
IONIS PHARMACEUTICALS INC COM 462222100 263 6,542 SH   SOLE   6,542 0 0
IROBOT CORP COM 462726100 562 8,499 SH   SOLE   8,499 0 0
ISHARES EM HGHYL BD ETF 464286285 4 75 SH   SOLE   75 0 0
ISHARES TR TIPS BD ETF 464287176 519 4,531 SH   SOLE   600 0 3,931
ISHARES TR COHEN&STEER REIT 464287564 52 521 SH   SOLE   521 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 605 5,745 SH   SOLE   5,745 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 811 67,208 SH   SOLE   67,208 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,954 128,121 SH   SOLE   128,121 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,883 70,249 SH   SOLE   70,249 0 0
JETBLUE AIRWAYS CORP COM 477143101 212 10,275 SH   SOLE   10,275 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 761 8,656 SH   SOLE   8,656 0 0
JOHNSON & JOHNSON COM 478160104 25,696 206,307 SH   SOLE   202,285 0 4,022
JOY GLOBAL INC COM 481165108 782 27,682 SH   SOLE   27,682 0 0
KLA-TENCOR CORP COM 482480100 2,235 23,509 SH   SOLE   23,509 0 0
KLX INC COM 482539103 2,129 47,625 SH   SOLE   47,625 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 491 6,143 SH   SOLE   6,143 0 0
KAMAN CORP COM 483548103 1,111 23,080 SH   SOLE   23,080 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 989 SH   SOLE   989 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,644 316,373 SH   SOLE   315,293 0 1,080
KELLOGG CO COM 487836108 1,171 16,129 SH   SOLE   16,129 0 0
KEYCORP NEW COM 493267108 3,108 174,796 SH   SOLE   174,796 0 0
KIMBERLY CLARK CORP COM 494368103 7,160 54,392 SH   SOLE   50,631 0 3,761
KINDRED HEALTHCARE INC COM 494580103 4,128 494,367 SH   SOLE   494,367 0 0
KIRBY CORP COM 497266106 419 5,932 SH   SOLE   5,932 0 0
KOHLS CORP COM 500255104 4,179 104,972 SH   SOLE   104,972 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,193 68,287 SH   SOLE   66,009 0 2,278
KOREA ELECTRIC PWR SPONSORED ADR 500631106 644 31,062 SH   SOLE   31,062 0 0
KORN FERRY INTL COM NEW 500643200 1 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 297 3,270 SH   SOLE   3,270 0 0
KROGER CO COM 501044101 2,288 77,579 SH   SOLE   77,579 0 0
L BRANDS INC COM 501797104 12,414 263,576 SH   SOLE   257,005 0 6,571
LKQ CORP COM 501889208 981 33,523 SH   SOLE   33,523 0 0
LTC PPTYS INC COM 502175102 295 6,151 SH   SOLE   6,151 0 0
L3 TECHNOLOGIES INC COM 502413107 2,394 14,484 SH   SOLE   14,484 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,086 36,398 SH   SOLE   36,398 0 0
LAM RESEARCH CORP COM 512807108 3,490 27,188 SH   SOLE   27,188 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,185 42,613 SH   SOLE   42,613 0 0
LAS VEGAS SANDS CORP COM 517834107 17,192 301,237 SH   SOLE   301,237 0 0
LAUDER ESTEE COS INC CL A 518439104 348 4,103 SH   SOLE   4,103 0 0
LEAR CORP COM NEW 521865204 2,399 16,941 SH   SOLE   14,216 0 2,725
LEGGETT & PLATT INC COM 524660107 242 4,818 SH   SOLE   4,818 0 0
LENNAR CORP CL A 526057104 449 8,778 SH   SOLE   8,778 0 0
LENNOX INTL INC COM 526107107 3,305 19,754 SH   SOLE   17,004 0 2,750
LEUCADIA NATL CORP COM 527288104 120 4,604 SH   SOLE   4,604 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,736 602,734 SH   SOLE   602,734 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,325 2,440,483 SH   SOLE   2,417,314 0 23,169
LILLY ELI & CO COM 532457108 21,505 255,682 SH   SOLE   249,567 0 6,115
LINCOLN ELEC HLDGS INC COM 533900106 5,837 67,200 SH   SOLE   67,200 0 0
LINCOLN NATL CORP IND COM 534187109 35 540 SH   SOLE   540 0 0
LINDSAY CORP COM 535555106 296 3,363 SH   SOLE   3,363 0 0
LITHIA MTRS INC CL A 536797103 164 1,920 SH   SOLE   1,920 0 0
LITTELFUSE INC COM 537008104 323 2,018 SH   SOLE   2,018 0 0
LOCKHEED MARTIN CORP COM 539830109 31,111 116,258 SH   SOLE   112,268 0 3,990
LOEWS CORP COM 540424108 61 1,295 SH   SOLE   1,295 0 0
LOWES COS INC COM 548661107 3,754 45,662 SH   SOLE   45,662 0 0
LULULEMON ATHLETICA INC COM 550021109 737 14,202 SH   SOLE   14,202 0 0
MDU RES GROUP INC COM 552690109 2,500 91,356 SH   SOLE   91,356 0 0
MSA SAFETY INC COM 553498106 1,059 14,986 SH   SOLE   14,986 0 0
MSC INDL DIRECT INC CL A 553530106 4,196 40,834 SH   SOLE   40,834 0 0
MVC CAPITAL INC COM 553829102 800 89,009 SH   SOLE   89,009 0 0
MACERICH CO COM 554382101 204 3,162 SH   SOLE   3,162 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17,151 2,135,911 SH   SOLE   2,135,911 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,003 52,043 SH   SOLE   52,043 0 0
MAGNA INTL INC COM 559222401 287 6,639 SH   SOLE   6,639 0 0
MANHATTAN ASSOCS INC COM 562750109 609 11,693 SH   SOLE   11,693 0 0
MARATHON OIL CORP COM 565849106 360 22,783 SH   SOLE   22,783 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,323 139,702 SH   SOLE   139,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,430 43,206 SH   SOLE   42,136 0 1,070
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 168 8,418 SH   SOLE   8,418 0 0
MASCO CORP COM 574599106 1,564 46,026 SH   SOLE   46,026 0 0
MASTEC INC COM 576323109 3,248 81,095 SH   SOLE   81,095 0 0
MATADOR RES CO COM 576485205 318 13,387 SH   SOLE   13,387 0 0
MATRIX SVC CO COM 576853105 323 19,555 SH   SOLE   19,555 0 0
MATTEL INC COM 577081102 6,569 256,488 SH   SOLE   256,488 0 0
MAXIMUS INC COM 577933104 317 5,098 SH   SOLE   5,098 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,778 18,225 SH   SOLE   14,765 0 3,460
MCDONALDS CORP COM 580135101 18,936 146,100 SH   SOLE   142,187 0 3,913
MEDALLION FINL CORP COM 583928106 124 62,518 SH   SOLE   62,518 0 0
MEDICINES CO COM 584688105 1,282 26,217 SH   SOLE   26,217 0 0
MERCURY GENL CORP NEW COM 589400100 853 13,984 SH   SOLE   13,984 0 0
MERIT MED SYS INC COM 589889104 84 2,903 SH   SOLE   2,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,268 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 49,886 757,449 SH   SOLE   749,170 0 8,279
MICROCHIP TECHNOLOGY INC COM 595017104 1,806 24,481 SH   SOLE   16,275 0 8,206
MICROSEMI CORP COM 595137100 1,408 27,318 SH   SOLE   27,318 0 0
MIDDLEBY CORP COM 596278101 758 5,558 SH   SOLE   5,558 0 0
MILLER HERMAN INC COM 600544100 65 2,066 SH   SOLE   2,066 0 0
MINERALS TECHNOLOGIES INC COM 603158106 538 7,027 SH   SOLE   7,027 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 927 146,290 SH   SOLE   146,290 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 898 81,374 SH   SOLE   81,374 0 0
MOHAWK INDS INC COM 608190104 10,629 46,317 SH   SOLE   46,317 0 0
MONDELEZ INTL INC CL A 609207105 7 169 SH   SOLE   169 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,421 26,288 SH   SOLE   26,288 0 0
MONROE CAP CORP COM 610335101 9,539 606,434 SH   SOLE   606,434 0 0
MOODYS CORP COM 615369105 2,134 19,047 SH   SOLE   19,047 0 0
MOOG INC CL A 615394202 1,321 19,613 SH   SOLE   19,613 0 0
MORGAN STANLEY COM NEW 617446448 752 17,545 SH   SOLE   17,545 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 236 31,183 SH   SOLE   28,583 0 2,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 652 SH   SOLE   652 0 0
MUELLER INDS INC COM 624756102 36 1,056 SH   SOLE   1,056 0 0
MULTI COLOR CORP COM 625383104 466 6,558 SH   SOLE   6,558 0 0
MURPHY OIL CORP COM 626717102 5,606 196,095 SH   SOLE   196,095 0 0
MURPHY USA INC COM 626755102 32 440 SH   SOLE   440 0 0
NRG ENERGY INC COM NEW 629377508 6,370 340,658 SH   SOLE   340,658 0 0
NASDAQ INC COM 631103108 1,718 24,732 SH   SOLE   24,732 0 0
NATIONAL BK HLDGS CORP CL A 633707104 798 24,540 SH   SOLE   24,540 0 0
NATIONAL HEALTHCARE CORP COM 635906100 551 7,726 SH   SOLE   7,726 0 0
NATIONAL FUEL GAS CO N J COM 636180101 616 10,324 SH   SOLE   10,324 0 0
NATIONAL GEN HLDGS CORP COM 636220303 504 21,227 SH   SOLE   21,227 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,825 28,749 SH   SOLE   27,741 0 1,008
NATIONAL OILWELL VARCO INC COM 637071101 5,293 132,018 SH   SOLE   132,018 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 689 15,792 SH   SOLE   15,792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 296 12,398 SH   SOLE   12,398 0 0
NATUS MEDICAL INC DEL COM 639050103 1,157 29,486 SH   SOLE   29,486 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 12,191 1,292,775 SH   SOLE   1,279,376 0 13,399
NEW MTN FIN CORP COM 647551100 4,869 326,756 SH   SOLE   326,756 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,107 222,436 SH   SOLE   222,436 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,611 261,176 SH   SOLE   261,176 0 0
NEWELL BRANDS INC COM 651229106 266 5,648 SH   SOLE   5,648 0 0
NEWFIELD EXPL CO COM 651290108 454 12,302 SH   SOLE   12,302 0 0
NEWMARKET CORP COM 651587107 171 378 SH   SOLE   378 0 0
NEWMONT MINING CORP COM 651639106 506 15,338 SH   SOLE   15,338 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,477 86,991 SH   SOLE   86,991 0 0
NIKE INC CL B 654106103 9,459 169,735 SH   SOLE   169,735 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,038 24,233 SH   SOLE   24,233 0 0
NOKIA CORP SPONSORED ADR 654902204 1,315 242,709 SH   SOLE   242,709 0 0
NOBLE ENERGY INC COM 655044105 47 1,359 SH   SOLE   1,359 0 0
NORDSON CORP COM 655663102 487 3,966 SH   SOLE   3,966 0 0
NORDSTROM INC COM 655664100 7,866 168,901 SH   SOLE   168,901 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,102 9,845 SH   SOLE   9,845 0 0
NORTHERN TR CORP COM 665859104 540 6,234 SH   SOLE   6,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,992 25,194 SH   SOLE   23,199 0 1,995
NORTHWEST BANCSHARES INC MD COM 667340103 669 39,708 SH   SOLE   39,708 0 0
NORTHWESTERN CORP COM NEW 668074305 2,224 37,891 SH   SOLE   37,891 0 0
NOVO-NORDISK A S ADR 670100205 441 12,858 SH   SOLE   11,684 0 1,174
NUCOR CORP COM 670346105 6,196 103,748 SH   SOLE   94,603 0 9,145
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,280 358,238 SH   SOLE   358,238 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,336 399,425 SH   SOLE   399,425 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 356 27,056 SH   SOLE   27,056 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,258 689,479 SH   SOLE   689,479 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 811 54,578 SH   SOLE   54,578 0 0
NUVASIVE INC COM 670704105 1,516 20,295 SH   SOLE   20,295 0 0
OGE ENERGY CORP COM 670837103 2,148 61,419 SH   SOLE   61,419 0 0
NUVEEN MUN VALUE FD INC COM 670928100 354 36,216 SH   SOLE   36,216 0 0
OSI SYSTEMS INC COM 671044105 644 8,822 SH   SOLE   8,822 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,248 319,568 SH   SOLE   313,207 0 6,361
OCEANEERING INTL INC COM 675232102 21 776 SH   SOLE   776 0 0
OLD DOMINION FGHT LINES INC COM 679580100 477 5,579 SH   SOLE   5,579 0 0
OLD REP INTL CORP COM 680223104 64 3,130 SH   SOLE   3,130 0 0
OLIN CORP COM PAR $1 680665205 18,104 550,782 SH   SOLE   550,782 0 0
OMNICOM GROUP INC COM 681919106 5,785 67,101 SH   SOLE   67,101 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,453 74,345 SH   SOLE   74,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 1,551 SH   SOLE   1,551 0 0
ONEOK INC NEW COM 682680103 21,753 392,374 SH   SOLE   392,374 0 0
OPEN TEXT CORP COM 683715106 371 10,923 SH   SOLE   10,923 0 0
ORANGE SPONSORED ADR 684060106 1,453 93,485 SH   SOLE   89,389 0 4,096
ORMAT TECHNOLOGIES INC COM 686688102 369 6,462 SH   SOLE   6,462 0 0
OSHKOSH CORP COM 688239201 135 1,971 SH   SOLE   1,971 0 0
OTTER TAIL CORP COM 689648103 5,866 154,783 SH   SOLE   154,783 0 0
OWENS & MINOR INC NEW COM 690732102 20,536 593,513 SH   SOLE   593,513 0 0
OWENS CORNING NEW COM 690742101 26 424 SH   SOLE   424 0 0
OWENS RLTY MTG INC COM 690828108 633 35,555 SH   SOLE   35,555 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,535 62,668 SH   SOLE   62,668 0 0
POSCO SPONSORED ADR 693483109 753 11,671 SH   SOLE   11,671 0 0
PPG INDS INC COM 693506107 711 6,764 SH   SOLE   6,764 0 0
PVH CORP COM 693656100 75 723 SH   SOLE   723 0 0
PACCAR INC COM 693718108 10,642 158,364 SH   SOLE   158,364 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,029 133,108 SH   SOLE   133,108 0 0
PACKAGING CORP AMER COM 695156109 1,350 14,731 SH   SOLE   8,492 0 6,239
PACWEST BANCORP DEL COM 695263103 1,861 34,939 SH   SOLE   34,939 0 0
PALO ALTO NETWORKS INC COM 697435105 640 5,682 SH   SOLE   5,682 0 0
PANDORA MEDIA INC COM 698354107 19 1,574 SH   SOLE   1,574 0 0
PAREXEL INTL CORP COM 699462107 2,012 31,884 SH   SOLE   31,884 0 0
PARK HOTELS RESORTS INC COM 700517105 324 12,641 SH   SOLE   12,641 0 0
PARKER HANNIFIN CORP COM 701094104 4,684 29,215 SH   SOLE   27,200 0 2,015
PARSLEY ENERGY INC CL A 701877102 1,242 38,192 SH   SOLE   38,192 0 0
PATTERSON COMPANIES INC COM 703395103 1,123 24,829 SH   SOLE   24,829 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,685 69,443 SH   SOLE   69,443 0 0
PAYCHEX INC COM 704326107 18,995 322,496 SH   SOLE   322,496 0 0
PEARSON PLC SPONSORED ADR 705015105 1,534 180,898 SH   SOLE   180,898 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENNANTPARK INVT CORP COM 708062104 5,732 704,157 SH   SOLE   704,157 0 0
PENNEY J C INC COM 708160106 27 4,341 SH   SOLE   4,341 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,461 135,193 SH   SOLE   135,193 0 0
PEPSICO INC COM 713448108 27,483 245,695 SH   SOLE   245,695 0 0
PERKINELMER INC COM 714046109 2,550 43,914 SH   SOLE   43,914 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 547 17,545 SH   SOLE   17,545 0 0
PETMED EXPRESS INC COM 716382106 1,949 96,764 SH   SOLE   96,764 0 0
PFIZER INC COM 717081103 60,156 1,758,445 SH   SOLE   1,758,445 0 0
PHILIP MORRIS INTL INC COM 718172109 39,025 345,662 SH   SOLE   340,991 0 4,671
PHILLIPS 66 COM 718546104 1,645 20,765 SH   SOLE   20,765 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 10,351 SH   SOLE   10,351 0 0
PINNACLE WEST CAP CORP COM 723484101 2,428 29,123 SH   SOLE   29,123 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,844 175,771 SH   SOLE   175,771 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,909 164,273 SH   SOLE   164,273 0 0
PIONEER NAT RES CO COM 723787107 6,587 35,372 SH   SOLE   33,097 0 2,275
PITNEY BOWES INC COM 724479100 9,591 731,554 SH   SOLE   731,554 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,456 46,069 SH   SOLE   46,069 0 0
POLARIS INDS INC COM 731068102 758 9,040 SH   SOLE   9,040 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 452 10,180 SH   SOLE   10,180 0 0
POTLATCH CORP NEW COM 737630103 212 4,631 SH   SOLE   4,631 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 968 18,041 SH   SOLE   18,041 0 0
PRICELINE GRP INC COM NEW 741503403 1,431 804 SH   SOLE   804 0 0
PROCTER AND GAMBLE CO COM 742718109 16,363 182,117 SH   SOLE   182,117 0 0
PROGRESSIVE CORP OHIO COM 743315103 482 12,311 SH   SOLE   12,311 0 0
PROOFPOINT INC COM 743424103 3,134 42,145 SH   SOLE   38,445 0 3,700
PRUDENTIAL FINL INC COM 744320102 2,502 23,456 SH   SOLE   23,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,993 67,480 SH   SOLE   67,480 0 0
PULTE GROUP INC COM 745867101 508 21,562 SH   SOLE   21,562 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,491 517,989 SH   SOLE   517,989 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5,346 736,385 SH   SOLE   736,385 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 748 SH   SOLE   748 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 819 SH   SOLE   819 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,727 310,348 SH   SOLE   310,348 0 0
QUAD / GRAPHICS INC COM CL A 747301109 20,500 812,222 SH   SOLE   812,222 0 0
QUAKER CHEM CORP COM 747316107 733 5,566 SH   SOLE   5,566 0 0
QUALCOMM INC COM 747525103 18,287 318,925 SH   SOLE   318,925 0 0
QUALITY CARE PPTYS INC COM 747545101 6 314 SH   SOLE   314 0 0
QUALITY SYS INC COM 747582104 290 19,009 SH   SOLE   19,009 0 0
RPM INTL INC COM 749685103 1,120 20,356 SH   SOLE   11,346 0 9,010
RADIAN GROUP INC COM 750236101 829 46,141 SH   SOLE   46,141 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 577 41,185 SH   SOLE   41,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,603 34,127 SH   SOLE   34,127 0 0
RAYONIER INC COM 754907103 846 29,857 SH   SOLE   29,857 0 0
RAYTHEON CO COM NEW 755111507 10,266 67,316 SH   SOLE   67,316 0 0
REALTY INCOME CORP COM 756109104 3,398 57,085 SH   SOLE   57,085 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 865 26,697 SH   SOLE   26,697 0 0
RED HAT INC COM 756577102 3,344 38,662 SH   SOLE   38,662 0 0
REGAL ENTMT GROUP CL A 758766109 2,608 115,521 SH   SOLE   115,521 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,203 9,472 SH   SOLE   9,472 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 626 7,824 SH   SOLE   7,824 0 0
REPLIGEN CORP COM 759916109 1 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 1,766 28,120 SH   SOLE   28,120 0 0
RESMED INC COM 761152107 5,302 73,666 SH   SOLE   73,666 0 0
REYNOLDS AMERICAN INC COM 761713106 3,431 54,450 SH   SOLE   54,450 0 0
RICE ENERGY INC COM 762760106 190 8,030 SH   SOLE   8,030 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,183 46,911 SH   SOLE   46,911 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,568 87,701 SH   SOLE   87,701 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,441 99,168 SH   SOLE   99,168 0 0
ROCKWELL COLLINS INC COM 774341101 6,554 67,459 SH   SOLE   67,459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,119 70,529 SH   SOLE   70,529 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,899 9,195 SH   SOLE   9,195 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 653 11,691 SH   SOLE   11,691 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,569 105,622 SH   SOLE   104,337 0 1,285
ROYCE VALUE TR INC COM 780910105 15,555 1,111,069 SH   SOLE   1,101,606 0 9,463
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 854 10,289 SH   SOLE   10,289 0 0
S & T BANCORP INC COM 783859101 535 15,451 SH   SOLE   15,451 0 0
SEI INVESTMENTS CO COM 784117103 1,876 37,188 SH   SOLE   37,188 0 0
SJW GROUP COM 784305104 183 3,804 SH   SOLE   3,804 0 0
SPX CORP COM 784635104 748 30,846 SH   SOLE   30,846 0 0
SANDERSON FARMS INC COM 800013104 405 3,902 SH   SOLE   3,902 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 222 3,038 SH   SOLE   3,038 0 0
SAP SE SPON ADR 803054204 747 7,605 SH   SOLE   7,605 0 0
SASOL LTD SPONSORED ADR 803866300 908 30,868 SH   SOLE   30,868 0 0
SAUL CTRS INC COM 804395101 375 6,087 SH   SOLE   6,087 0 0
SCHEIN HENRY INC COM 806407102 2,636 15,510 SH   SOLE   15,510 0 0
SCHLUMBERGER LTD COM 806857108 17,334 221,940 SH   SOLE   221,940 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,004 122,611 SH   SOLE   122,611 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26,017 628,121 SH   SOLE   628,121 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 681 9,154 SH   SOLE   9,154 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,737 18,595 SH   SOLE   18,595 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 724 9,236 SH   SOLE   9,236 0 0
SEATTLE GENETICS INC COM 812578102 668 10,633 SH   SOLE   10,633 0 0
SEMTECH CORP COM 816850101 101 3,002 SH   SOLE   3,002 0 0
SEMPRA ENERGY COM 816851109 457 4,137 SH   SOLE   4,137 0 0
SERVICE CORP INTL COM 817565104 116 3,743 SH   SOLE   3,743 0 0
SHERWIN WILLIAMS CO COM 824348106 5,484 17,680 SH   SOLE   17,680 0 0
SILICON LABORATORIES INC COM 826919102 25 342 SH   SOLE   342 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 737 91,058 SH   SOLE   91,058 0 0
SILVER WHEATON CORP COM 828336107 402 19,274 SH   SOLE   19,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,416 25,670 SH   SOLE   25,670 0 0
SMITH A O COM 831865209 2,356 46,053 SH   SOLE   46,053 0 0
SMUCKER J M CO COM NEW 832696405 1,985 15,146 SH   SOLE   15,146 0 0
SNAP ON INC COM 833034101 2,785 16,510 SH   SOLE   16,510 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 541 15,729 SH   SOLE   14,649 0 1,080
SONOCO PRODS CO COM 835495102 5,285 99,864 SH   SOLE   99,864 0 0
SOUTHERN CO COM 842587107 21,228 426,432 SH   SOLE   426,432 0 0
SOUTHWEST AIRLS CO COM 844741108 1,296 24,100 SH   SOLE   24,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 801 9,664 SH   SOLE   9,664 0 0
SPARK ENERGY INC CL A COM 846511103 1,487 46,540 SH   SOLE   46,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,245 38,766 SH   SOLE   38,766 0 0
SPIRIT AIRLS INC COM 848577102 30 558 SH   SOLE   558 0 0
SPLUNK INC COM 848637104 880 14,135 SH   SOLE   14,135 0 0
STANDEX INTL CORP COM 854231107 433 4,320 SH   SOLE   4,320 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,882 14,161 SH   SOLE   14,161 0 0
STAPLES INC COM 855030102 17,347 1,977,999 SH   SOLE   1,977,999 0 0
STARBUCKS CORP COM 855244109 14,694 251,650 SH   SOLE   251,650 0 0
STEEL DYNAMICS INC COM 858119100 2,369 68,165 SH   SOLE   68,165 0 0
STELLUS CAP INVT CORP COM 858568108 8,928 613,635 SH   SOLE   613,635 0 0
STERICYCLE INC COM 858912108 861 10,383 SH   SOLE   10,383 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,605 168,528 SH   SOLE   161,597 0 6,931
STORE CAP CORP COM 862121100 47 1,974 SH   SOLE   1,974 0 0
STRYKER CORP COM 863667101 3,378 25,656 SH   SOLE   25,656 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,023 37,929 SH   SOLE   37,929 0 0
SUMMIT HOTEL PPTYS COM 866082100 25 1,535 SH   SOLE   1,535 0 0
SUN CMNTYS INC COM 866674104 1,396 17,379 SH   SOLE   17,379 0 0
SUN LIFE FINL INC COM 866796105 66 1,797 SH   SOLE   0 0 1,797
SUNCOR ENERGY INC NEW COM 867224107 1,732 56,332 SH   SOLE   56,332 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,502 97,950 SH   SOLE   97,950 0 0
SUNTRUST BKS INC COM 867914103 470 8,502 SH   SOLE   8,502 0 0
SYNOPSYS INC COM 871607107 1,835 25,437 SH   SOLE   25,437 0 0
THL CR INC COM 872438106 9,701 974,010 SH   SOLE   758,788 0 215,222
TJX COS INC NEW COM 872540109 4,965 62,782 SH   SOLE   62,782 0 0
T MOBILE US INC COM 872590104 4,037 62,505 SH   SOLE   62,505 0 0
TAHOE RES INC COM 873868103 308 38,335 SH   SOLE   38,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,999 60,886 SH   SOLE   58,595 0 2,291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 38 SH   SOLE   38 0 0
TAL ED GROUP ADS REPSTG COM 874080104 566 5,308 SH   SOLE   5,308 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 363 6,817 SH   SOLE   6,817 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,398 42,659 SH   SOLE   42,659 0 0
TATA MTRS LTD SPONSORED ADR 876568502 111 3,123 SH   SOLE   3,123 0 0
TAUBMAN CTRS INC COM 876664103 268 4,057 SH   SOLE   4,057 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,346 192,312 SH   SOLE   192,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,409 26,960 SH   SOLE   26,960 0 0
TELEFLEX INC COM 879369106 5,672 29,278 SH   SOLE   29,278 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,458 SH   SOLE   1,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 465 17,547 SH   SOLE   1,654 0 15,893
TEMPLETON EMERG MKTS INCOME COM 880192109 991 88,263 SH   SOLE   77,200 0 11,063
TENNECO INC COM 880349105 36 575 SH   SOLE   575 0 0
TERNIUM SA SPON ADR 880890108 757 28,964 SH   SOLE   28,964 0 0
TESARO INC COM 881569107 544 3,533 SH   SOLE   3,533 0 0
TESORO CORP COM 881609101 1,713 21,129 SH   SOLE   21,129 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 780 24,294 SH   SOLE   24,294 0 0
TEXAS INSTRS INC COM 882508104 20,137 249,965 SH   SOLE   249,965 0 0
TEXAS ROADHOUSE INC COM 882681109 412 9,253 SH   SOLE   9,253 0 0
TEXTRON INC COM 883203101 2,032 42,705 SH   SOLE   42,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,185 66,308 SH   SOLE   64,418 0 1,890
THOMSON REUTERS CORP COM 884903105 1,766 40,859 SH   SOLE   40,542 0 317
THOR INDS INC COM 885160101 2,631 27,364 SH   SOLE   27,364 0 0
TIFFANY & CO NEW COM 886547108 339 3,557 SH   SOLE   3,557 0 0
TIME INC NEW COM 887228104 6,101 315,301 SH   SOLE   315,301 0 0
TIME WARNER INC COM NEW 887317303 3,095 31,678 SH   SOLE   31,678 0 0
TOLL BROTHERS INC COM 889478103 60 1,650 SH   SOLE   1,650 0 0
TORCHMARK CORP COM 891027104 590 7,658 SH   SOLE   7,658 0 0
TORO CO COM 891092108 3,406 54,527 SH   SOLE   49,232 0 5,295
TORONTO DOMINION BK ONT COM NEW 891160509 2,015 40,225 SH   SOLE   40,225 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 527 4,852 SH   SOLE   4,266 0 586
TRACTOR SUPPLY CO COM 892356106 4,010 58,139 SH   SOLE   58,139 0 0
TRANSDIGM GROUP INC COM 893641100 4,189 19,029 SH   SOLE   19,029 0 0
TRIANGLE CAP CORP COM 895848109 662 34,698 SH   SOLE   34,698 0 0
TRIMBLE INC COM 896239100 730 22,808 SH   SOLE   22,808 0 0
TRINITY INDS INC COM 896522109 1 40 SH   SOLE   40 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,124 43,658 SH   SOLE   43,658 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,537 120,164 SH   SOLE   120,164 0 0
TUTOR PERINI CORP COM 901109108 3,545 111,478 SH   SOLE   111,478 0 0
TYSON FOODS INC CL A 902494103 1,618 26,224 SH   SOLE   26,224 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 240 SH   SOLE   240 0 0
UDR INC COM 902653104 695 19,161 SH   SOLE   19,161 0 0
UGI CORP NEW COM 902681105 1,187 24,038 SH   SOLE   13,255 0 10,783
US BANCORP DEL COM NEW 902973304 2,716 52,742 SH   SOLE   52,742 0 0
UMPQUA HLDGS CORP COM 904214103 609 34,317 SH   SOLE   34,317 0 0
UNDER ARMOUR INC CL A 904311107 84 4,256 SH   SOLE   4,256 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,116 22,616 SH   SOLE   21,177 0 1,439
UNILEVER N V N Y SHS NEW 904784709 1,118 22,494 SH   SOLE   22,494 0 0
UNION PAC CORP COM 907818108 15,403 145,421 SH   SOLE   140,469 0 4,952
UNITED PARCEL SERVICE INC CL B 911312106 8,877 82,733 SH   SOLE   78,464 0 4,269
UNITED RENTALS INC COM 911363109 4,763 38,090 SH   SOLE   38,090 0 0
UNITED STATES STL CORP NEW COM 912909108 246 7,286 SH   SOLE   7,286 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,334 145,569 SH   SOLE   145,569 0 0
UNITIL CORP COM 913259107 914 20,308 SH   SOLE   20,308 0 0
UNIVERSAL CORP VA COM 913456109 23,426 331,103 SH   SOLE   331,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 654 5,257 SH   SOLE   5,257 0 0
V F CORP COM 918204108 15,598 283,753 SH   SOLE   283,753 0 0
VALMONT INDS INC COM 920253101 848 5,455 SH   SOLE   5,455 0 0
VALSPAR CORP COM 920355104 239 2,154 SH   SOLE   2,154 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 594 7,445 SH   SOLE   7,445 0 0
VIRTU FINL INC CL A 928254101 1,275 74,971 SH   SOLE   74,971 0 0
VISTA OUTDOOR INC COM 928377100 66 3,212 SH   SOLE   3,212 0 0
VORNADO RLTY TR SH BEN INT 929042109 149 1,490 SH   SOLE   1,490 0 0
VOYA FINL INC COM 929089100 181 4,759 SH   SOLE   4,759 0 0
VULCAN MATLS CO COM 929160109 6,792 56,371 SH   SOLE   56,371 0 0
WD-40 CO COM 929236107 842 7,731 SH   SOLE   7,731 0 0
WSFS FINL CORP COM 929328102 295 6,425 SH   SOLE   6,425 0 0
WABTEC CORP COM 929740108 799 10,246 SH   SOLE   10,246 0 0
WADDELL & REED FINL INC CL A 930059100 111 6,501 SH   SOLE   6,501 0 0
WAL-MART STORES INC COM 931142103 3,131 43,437 SH   SOLE   43,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,570 55,026 SH   SOLE   49,206 0 5,820
WATERS CORP COM 941848103 2,822 18,054 SH   SOLE   18,054 0 0
WATSCO INC COM 942622200 1,412 9,864 SH   SOLE   9,864 0 0
WEIBO CORP SPONSORED ADR 948596101 1,524 29,199 SH   SOLE   29,199 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 495 14,825 SH   SOLE   14,825 0 0
WELLS FARGO & CO NEW COM 949746101 13,644 245,136 SH   SOLE   235,955 0 9,181
WERNER ENTERPRISES INC COM 950755108 144 5,511 SH   SOLE   5,511 0 0
WEST CORP COM 952355204 630 25,799 SH   SOLE   25,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,638 32,323 SH   SOLE   32,323 0 0
WESTERN ALLIANCE BANCORP COM 957638109 817 16,649 SH   SOLE   16,649 0 0
WESTERN DIGITAL CORP COM 958102105 26,492 320,996 SH   SOLE   320,996 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,544 58,624 SH   SOLE   58,624 0 0
WESTERN REFNG INC COM 959319104 18,805 536,203 SH   SOLE   536,203 0 0
WESTERN UN CO COM 959802109 3,943 193,750 SH   SOLE   193,750 0 0
WESTLAKE CHEM CORP COM 960413102 57 866 SH   SOLE   866 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,253 46,912 SH   SOLE   44,183 0 2,729
WEYERHAEUSER CO COM 962166104 304 8,952 SH   SOLE   8,952 0 0
WHIRLPOOL CORP COM 963320106 512 2,989 SH   SOLE   2,989 0 0
WHITING PETE CORP NEW COM 966387102 100 10,528 SH   SOLE   10,528 0 0
WHOLE FOODS MKT INC COM 966837106 605 20,366 SH   SOLE   20,366 0 0
WILLIAMS COS INC DEL COM 969457100 2,529 85,454 SH   SOLE   85,454 0 0
WILLIAMS SONOMA INC COM 969904101 2,247 41,904 SH   SOLE   41,904 0 0
WOODWARD INC COM 980745103 1,323 19,478 SH   SOLE   19,478 0 0
WORTHINGTON INDS INC COM 981811102 197 4,360 SH   SOLE   4,360 0 0
WYNN RESORTS LTD COM 983134107 2,318 20,221 SH   SOLE   20,221 0 0
XPO LOGISTICS INC COM 983793100 121 2,526 SH   SOLE   2,526 0 0
XILINX INC COM 983919101 4,822 83,293 SH   SOLE   83,293 0 0
XEROX CORP COM 984121103 9,325 1,270,424 SH   SOLE   1,270,424 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,616 66,563 SH   SOLE   66,563 0 0
YELP INC CL A 985817105 486 14,833 SH   SOLE   14,833 0 0
YUM BRANDS INC COM 988498101 3,051 47,744 SH   SOLE   47,744 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 374 4,100 SH   SOLE   4,100 0 0
BIOVERATIV INC COM 09075E100 191 3,512 SH   SOLE   3,512 0 0
BT GROUP PLC ADR 05577E101 532 26,475 SH   SOLE   24,643 0 1,832
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 941 SH   SOLE   941 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 309 23,163 SH   SOLE   23,163 0 0
CDK GLOBAL INC COM 12508E101 956 14,706 SH   SOLE   14,706 0 0
KCAP FINL INC COM 48668E101 605 148,537 SH   SOLE   148,537 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1,561 SH   SOLE   1,561 0 0
COVANTA HLDG CORP COM 22282E102 26,579 1,692,909 SH   SOLE   1,692,909 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,541 549,991 SH   SOLE   549,991 0 0
QUANTA SVCS INC COM 74762E102 4,706 126,825 SH   SOLE   126,825 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,333 513,408 SH   SOLE   513,408 0 0
VERISIGN INC COM 92343E102 959 11,008 SH   SOLE   11,008 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,259 112,404 SH   SOLE   112,404 0 0
U S SILICA HLDGS INC COM 90346E103 1,087 22,656 SH   SOLE   22,656 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,696 19,165 SH   SOLE   19,165 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 1,955 SH   SOLE   1,955 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,687 SH   SOLE   2,687 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 205 3,186 SH   SOLE   3,186 0 0
VALE S A ADR 91912E105 884 93,070 SH   SOLE   93,070 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,828 760,704 SH   SOLE   760,704 0 0
QUORUM HEALTH CORP COM 74909E106 7 1,243 SH   SOLE   1,243 0 0
TARGET CORP COM 87612E106 5,723 103,700 SH   SOLE   103,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,495 47,782 SH   SOLE   47,782 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,748 712,894 SH   SOLE   705,362 0 7,532
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,068 31,336 SH   SOLE   31,336 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 704 42,249 SH   SOLE   42,249 0 0
FORTINET INC COM 34959E109 472 12,312 SH   SOLE   12,312 0 0
TOTAL S A SPONSORED ADR 89151E109 3,755 74,465 SH   SOLE   73,146 0 1,319
TRAVELERS COMPANIES INC COM 89417E109 1,271 10,547 SH   SOLE   10,547 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 962 75,453 SH   SOLE   75,453 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,121 6,470 SH   SOLE   6,470 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8,525 873,425 SH   SOLE   873,425 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 349 11,202 SH   SOLE   11,202 0 0
AGNC INVT CORP COM 00123Q104 25,952 1,304,789 SH   SOLE   1,304,789 0 0
AES CORP COM 00130H105 291 26,056 SH   SOLE   26,056 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,928 230,385 SH   SOLE   67,645 0 162,740
AMAG PHARMACEUTICALS INC COM 00163U106 156 6,931 SH   SOLE   6,931 0 0
AMC NETWORKS INC CL A 00164V103 15 263 SH   SOLE   263 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 1,012 SH   SOLE   1,012 0 0
AT&T INC COM 00206R102 47,627 1,146,247 SH   SOLE   1,134,546 0 11,701
ABBVIE INC COM 00287Y109 39,928 612,764 SH   SOLE   605,165 0 7,599
ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 3,205 SH   SOLE   3,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 445 8,932 SH   SOLE   8,932 0 0
ACUITY BRANDS INC COM 00508Y102 1,884 9,236 SH   SOLE   9,236 0 0
ADOBE SYS INC COM 00724F101 11,816 90,805 SH   SOLE   90,805 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 835 5,629 SH   SOLE   5,629 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 909 140,349 SH   SOLE   140,349 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,306 466,545 SH   SOLE   466,545 0 0
AECOM COM 00766T100 3,924 110,260 SH   SOLE   110,260 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 65 SH   SOLE   65 0 0
ADVANSIX INC COM 00773T101 49 1,799 SH   SOLE   1,799 0 0
AETNA INC NEW COM 00817Y108 2,560 20,067 SH   SOLE   20,067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,740 51,832 SH   SOLE   51,832 0 0
AIR LEASE CORP CL A 00912X302 166 4,280 SH   SOLE   4,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 124 2,075 SH   SOLE   2,075 0 0
ALCENTRA CAP CORP COM 01374T102 9,015 656,121 SH   SOLE   656,121 0 0
ALERE INC COM 01449J105 502 12,637 SH   SOLE   12,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,014 55,771 SH   SOLE   55,771 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,335 74,344 SH   SOLE   74,344 0 0
ALLEGIANT TRAVEL CO COM 01748X102 93 581 SH   SOLE   581 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,032 301,368 SH   SOLE   301,368 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 592 47,064 SH   SOLE   47,064 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,885 534,171 SH   SOLE   524,583 0 9,588
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,164 254,117 SH   SOLE   254,117 0 0
ALLY FINL INC COM 02005N100 568 27,922 SH   SOLE   27,922 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 487 9,495 SH   SOLE   9,495 0 0
ALPHABET INC CAP STK CL C 02079K107 5,075 6,118 SH   SOLE   5,658 0 460
ALPHABET INC CAP STK CL A 02079K305 35,923 42,372 SH   SOLE   42,372 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8,018 1,401,705 SH   SOLE   1,378,046 0 23,659
ALTRIA GROUP INC COM 02209S103 37,430 524,088 SH   SOLE   517,079 0 7,009
AMBEV SA SPONSORED ADR 02319V103 655 113,783 SH   SOLE   111,794 0 1,989
AMERICAN CAP SR FLOATING LTD COM 02504D108 7,608 553,326 SH   SOLE   553,326 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,548 62,100 SH   SOLE   62,100 0 0
AMERIPRISE FINL INC COM 03076C106 3,942 30,398 SH   SOLE   30,398 0 0
AMPLIFY SNACK BRANDS COM 03211L102 39 4,643 SH   SOLE   4,643 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,677 33,497 SH   SOLE   33,011 0 486
ANSYS INC COM 03662Q105 1,072 10,028 SH   SOLE   10,028 0 0
APOLLO INVT CORP COM 03761U106 2,502 381,380 SH   SOLE   381,380 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 112 5,931 SH   SOLE   5,931 0 0
AQUA AMERICA INC COM 03836W103 164 5,099 SH   SOLE   5,099 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 474 SH   SOLE   474 0 0
ARAMARK COM 03852U106 52 1,423 SH   SOLE   1,423 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 896 52,223 SH   SOLE   52,223 0 0
ARCONIC INC COM 03965L100 880 33,405 SH   SOLE   33,405 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 91 2,225 SH   SOLE   1,600 0 625
ARES CAP CORP COM 04010L103 10,791 620,880 SH   SOLE   477,361 0 143,519
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,138 383,117 SH   SOLE   375,039 0 8,078
ARMADA HOFFLER PPTYS INC COM 04208T108 335 24,095 SH   SOLE   24,095 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 699 15,171 SH   SOLE   15,171 0 0
ATHENAHEALTH INC COM 04685W103 92 813 SH   SOLE   813 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 54 20,430 SH   SOLE   20,430 0 0
AVANGRID INC COM 05351W103 1,797 42,039 SH   SOLE   42,039 0 0
AVID TECHNOLOGY INC COM 05367P100 121 25,976 SH   SOLE   25,976 0 0
AVISTA CORP COM 05379B107 531 13,589 SH   SOLE   13,589 0 0
B & G FOODS INC NEW COM 05508R106 18,820 467,579 SH   SOLE   467,579 0 0
BCE INC COM NEW 05534B760 972 21,945 SH   SOLE   21,945 0 0
BOFI HLDG INC COM 05566U108 260 9,946 SH   SOLE   9,946 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,923 252,629 SH   SOLE   252,629 0 0
BANCO SANTANDER SA ADR 05964H105 22 3,553 SH   SOLE   0 0 3,553
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 330 13,158 SH   SOLE   13,158 0 0
BANC OF CALIFORNIA INC COM 05990K106 364 17,577 SH   SOLE   17,577 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 106 3,192 SH   SOLE   2,515 0 677
BERRY PLASTICS GROUP INC COM 08579W103 681 14,016 SH   SOLE   14,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,969 22,429 SH   SOLE   22,429 0 0
BIOGEN INC COM 09062X103 2,231 8,158 SH   SOLE   8,158 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,255 86,687 SH   SOLE   86,687 0 0
BLACKROCK INC COM 09247X101 19,779 51,574 SH   SOLE   51,574 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,168 159,837 SH   SOLE   159,837 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,346 91,796 SH   SOLE   91,796 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,182 79,944 SH   SOLE   79,944 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 817 60,918 SH   SOLE   60,918 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 604 41,689 SH   SOLE   41,689 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,077 71,494 SH   SOLE   71,494 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,595 166,684 SH   SOLE   166,684 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,361 467,799 SH   SOLE   467,799 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,033 141,660 SH   SOLE   141,660 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,921 212,456 SH   SOLE   212,456 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,215 1,779,560 SH   SOLE   1,764,771 0 14,789
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,145 79,713 SH   SOLE   79,713 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,296 237,954 SH   SOLE   237,954 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,610 137,697 SH   SOLE   137,697 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,894 219,408 SH   SOLE   219,408 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,148 313,021 SH   SOLE   313,021 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,137 75,920 SH   SOLE   75,920 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,558 121,837 SH   SOLE   121,837 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,597 394,964 SH   SOLE   394,964 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,657 180,405 SH   SOLE   180,405 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,240 355,755 SH   SOLE   355,755 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 760 52,876 SH   SOLE   52,876 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 752 54,306 SH   SOLE   54,306 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,051 214,524 SH   SOLE   214,524 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,768 115,348 SH   SOLE   115,348 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 584 53,507 SH   SOLE   53,507 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,683 493,285 SH   SOLE   493,285 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,960 480,359 SH   SOLE   480,359 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,931 344,335 SH   SOLE   335,399 0 8,936
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,608 535,757 SH   SOLE   535,757 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,517 218,730 SH   SOLE   218,730 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,956 234,199 SH   SOLE   234,199 0 0
BLUEBIRD BIO INC COM 09609G100 858 9,441 SH   SOLE   9,441 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 282 13,120 SH   SOLE   13,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,081 15,906 SH   SOLE   15,906 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,453 110,086 SH   SOLE   110,086 0 0
CBOE HLDGS INC COM 12503M108 643 7,933 SH   SOLE   7,933 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,316 711,659 SH   SOLE   711,659 0 0
CBRE GROUP INC CL A 12504L109 3,983 114,490 SH   SOLE   114,490 0 0
CDW CORP COM 12514G108 1,980 34,315 SH   SOLE   34,315 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 984 12,735 SH   SOLE   12,735 0 0
CME GROUP INC COM 12572Q105 2,506 21,098 SH   SOLE   18,560 0 2,538
CM FIN INC COM 12574Q103 6,588 649,038 SH   SOLE   649,038 0 0
CRH PLC ADR 12626K203 4,692 133,411 SH   SOLE   131,395 0 2,016
CSI COMPRESSCO LP COM UNIT 12637A103 1,304 133,048 SH   SOLE   133,048 0 0
CSRA INC COM 12650T104 31 1,046 SH   SOLE   1,046 0 0
CVR ENERGY INC COM 12662P108 26,801 1,334,724 SH   SOLE   1,334,724 0 0
CYS INVTS INC COM 12673A108 21,866 2,750,481 SH   SOLE   2,750,481 0 0
CA INC COM 12673P105 4,484 141,374 SH   SOLE   141,374 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 163 2,128 SH   SOLE   2,128 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,048 903,623 SH   SOLE   903,623 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,416 299,913 SH   SOLE   299,913 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,594 135,049 SH   SOLE   135,049 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7 478 SH   SOLE   478 0 0
CANADIAN PAC RY LTD COM 13645T100 1,668 11,356 SH   SOLE   9,459 0 1,897
CAPITAL ONE FINL CORP COM 14040H105 165 1,899 SH   SOLE   1,899 0 0
CAPITALA FIN CORP COM 14054R106 8,437 587,551 SH   SOLE   587,551 0 0
CARDINAL HEALTH INC COM 14149Y108 1,774 21,755 SH   SOLE   21,755 0 0
CARETRUST REIT INC COM 14174T107 1,032 61,348 SH   SOLE   61,348 0 0
CARNIVAL PLC ADR 14365C103 42 719 SH   SOLE   0 0 719
CARROLS RESTAURANT GROUP INC COM 14574X104 554 39,175 SH   SOLE   39,175 0 0
CENTENE CORP DEL COM 15135B101 420 5,887 SH   SOLE   5,887 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,369 775,078 SH   SOLE   775,078 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 34 SH   SOLE   34 0 0
CHASE CORP COM 16150R104 634 6,643 SH   SOLE   6,643 0 0
CHEMED CORP NEW COM 16359R103 1,696 9,281 SH   SOLE   9,281 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,529 78,287 SH   SOLE   78,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,404 29,700 SH   SOLE   29,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,140 998,037 SH   SOLE   998,037 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 136 8,849 SH   SOLE   8,849 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,471 26,626 SH   SOLE   25,468 0 1,158
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,282 15,734 SH   SOLE   15,734 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 507 8,175 SH   SOLE   8,175 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,091 61,536 SH   SOLE   61,536 0 0
CINEMARK HOLDINGS INC COM 17243V102 65 1,463 SH   SOLE   1,463 0 0
CIRCOR INTL INC COM 17273K109 1,183 19,908 SH   SOLE   19,908 0 0
CISCO SYS INC COM 17275R102 44,765 1,324,402 SH   SOLE   1,308,754 0 15,648
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10,325 768,810 SH   SOLE   768,810 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7,524 551,637 SH   SOLE   551,637 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,782 134,204 SH   SOLE   134,204 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 929 21,577 SH   SOLE   21,577 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 13,845 1,126,514 SH   SOLE   1,126,514 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,386 112,460 SH   SOLE   102,601 0 9,859
COHEN & STEERS REIT & PFD IN COM 19247X100 644 33,349 SH   SOLE   33,349 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,680 263,588 SH   SOLE   263,588 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8,176 729,360 SH   SOLE   729,360 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 10,094 781,869 SH   SOLE   781,869 0 0
COLONY STARWOOD HOMES COM 19625X102 403 11,882 SH   SOLE   11,882 0 0
COMCAST CORP NEW CL A 20030N101 15,267 406,137 SH   SOLE   406,137 0 0
COMMSCOPE HLDG CO INC COM 20337X109 724 17,346 SH   SOLE   17,346 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 258 10,796 SH   SOLE   10,796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 206 19,831 SH   SOLE   19,831 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 91 8,840 SH   SOLE   8,840 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,384 35,129 SH   SOLE   35,129 0 0
CONCHO RES INC COM 20605P101 2,465 19,206 SH   SOLE   19,206 0 0
CONOCOPHILLIPS COM 20825C104 5,638 113,048 SH   SOLE   102,533 0 10,515
CONSTELLATION BRANDS INC CL A 21036P108 1,747 10,779 SH   SOLE   10,779 0 0
CORESITE RLTY CORP COM 21870Q105 1,922 21,343 SH   SOLE   21,343 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 227 6,715 SH   SOLE   6,715 0 0
CORECIVIC INC COM 21871N101 12,379 393,977 SH   SOLE   393,977 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,001 30,231 SH   SOLE   30,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,885 58,946 SH   SOLE   58,946 0 0
COSTAR GROUP INC COM 22160N109 449 2,169 SH   SOLE   2,169 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,424 52,901 SH   SOLE   52,901 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,181 816,716 SH   SOLE   816,716 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,847 167,779 SH   SOLE   167,779 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 150 3,043 SH   SOLE   3,043 0 0
CYRUSONE INC COM 23283R100 1,214 23,589 SH   SOLE   23,589 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 641 16,339 SH   SOLE   16,339 0 0
D R HORTON INC COM 23331A109 1,253 37,611 SH   SOLE   37,611 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,334 89,701 SH   SOLE   89,701 0 0
DSW INC CL A 23334L102 46 2,225 SH   SOLE   2,225 0 0
DAVITA INC COM 23918K108 743 10,932 SH   SOLE   10,932 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,104 85,339 SH   SOLE   85,339 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 105 1,645 SH   SOLE   1,645 0 0
DENTSPLY SIRONA INC COM 24906P109 6,823 109,273 SH   SOLE   109,273 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 13 1,522 SH   SOLE   1,522 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,716 75,411 SH   SOLE   75,411 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,767 36,320 SH   SOLE   36,320 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 5,392 SH   SOLE   5,392 0 0
DOMINION RES INC VA NEW COM 25746U109 3,065 39,518 SH   SOLE   33,266 0 6,252
DOMINOS PIZZA INC COM 25754A201 1,647 8,939 SH   SOLE   8,939 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,399 124,346 SH   SOLE   124,346 0 0
DOUGLAS EMMETT INC COM 25960P109 1,155 30,075 SH   SOLE   30,075 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,741 89,415 SH   SOLE   89,415 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8,147 SH   SOLE   8,147 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,561 175,024 SH   SOLE   175,024 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,337 161,531 SH   SOLE   161,531 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,415 427,421 SH   SOLE   427,421 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,619 468,559 SH   SOLE   468,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,779 82,663 SH   SOLE   82,663 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 575 11,597 SH   SOLE   11,597 0 0
DYNEX CAP INC COM NEW 26817Q506 1,097 154,722 SH   SOLE   154,722 0 0
DYNEGY INC NEW DEL COM 26817R108 156 19,818 SH   SOLE   19,818 0 0
ENI S P A SPONSORED ADR 26874R108 1,519 46,424 SH   SOLE   46,424 0 0
EOG RES INC COM 26875P101 3,443 35,294 SH   SOLE   31,704 0 3,590
EQT CORP COM 26884L109 2,515 41,158 SH   SOLE   41,158 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,398 59,729 SH   SOLE   59,729 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,398 18,176 SH   SOLE   18,176 0 0
EAGLE MATERIALS INC COM 26969P108 3,886 40,002 SH   SOLE   37,037 0 2,965
EAST WEST BANCORP INC COM 27579R104 301 5,823 SH   SOLE   5,823 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4,214 343,737 SH   SOLE   343,737 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9,277 1,368,233 SH   SOLE   1,368,233 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,749 145,904 SH   SOLE   145,904 0 0
EATON VANCE MUN BD FD II COM 27827K109 3,986 324,604 SH   SOLE   324,604 0 0
EATON VANCE MUN BD FD COM 27827X101 5,313 423,334 SH   SOLE   423,334 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,262 375,183 SH   SOLE   375,183 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 843 73,233 SH   SOLE   73,233 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,930 233,090 SH   SOLE   233,090 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,530 399,886 SH   SOLE   399,886 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,471 1,126,601 SH   SOLE   1,126,601 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,497 361,850 SH   SOLE   361,850 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1,193 94,477 SH   SOLE   94,477 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,994 254,900 SH   SOLE   254,900 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,377 103,085 SH   SOLE   103,085 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,520 107,649 SH   SOLE   107,649 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4,317 395,736 SH   SOLE   395,736 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,347 862,334 SH   SOLE   862,334 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,935 433,375 SH   SOLE   433,375 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,791 193,719 SH   SOLE   193,719 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,132 27,720 SH   SOLE   27,720 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 44 1,982 SH   SOLE   1,982 0 0
EMCOR GROUP INC COM 29084Q100 4,223 67,082 SH   SOLE   67,082 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,027 46,195 SH   SOLE   43,585 0 2,610
ENBRIDGE INC COM 29250N105 9,098 217,441 SH   SOLE   217,441 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 540 28,429 SH   SOLE   28,429 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,764 130,445 SH   SOLE   130,445 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 504 25,539 SH   SOLE   25,539 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,991 191,630 SH   SOLE   191,630 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 269 48,832 SH   SOLE   48,832 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 950 51,927 SH   SOLE   51,927 0 0
ENTERGY CORP NEW COM 29364G103 30,629 403,228 SH   SOLE   403,228 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,277 55,500 SH   SOLE   55,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 467 7,506 SH   SOLE   7,506 0 0
ERIE INDTY CO CL A 29530P102 3,955 32,237 SH   SOLE   32,237 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 970 12,452 SH   SOLE   12,452 0 0
EVERSOURCE ENERGY COM 30040W108 571 9,716 SH   SOLE   9,716 0 0
EXELON CORP COM 30161N101 1,962 54,529 SH   SOLE   54,529 0 0
EXPEDIA INC DEL COM NEW 30212P303 66 523 SH   SOLE   523 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 243 3,688 SH   SOLE   3,688 0 0
EXTRA SPACE STORAGE INC COM 30225T102 330 4,442 SH   SOLE   4,442 0 0
EXXON MOBIL CORP COM 30231G102 35,460 432,381 SH   SOLE   432,381 0 0
FACEBOOK INC CL A 30303M102 36,888 259,684 SH   SOLE   257,389 0 2,295
FARMLAND PARTNERS INC COM 31154R109 53 4,754 SH   SOLE   4,754 0 0
FEDEX CORP COM 31428X106 18,020 92,340 SH   SOLE   92,340 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 71 7,720 SH   SOLE   7,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65 813 SH   SOLE   813 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,981 445,479 SH   SOLE   445,479 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,837 435,017 SH   SOLE   435,017 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 980 36,788 SH   SOLE   36,788 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 6,029 SH   SOLE   6,029 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 176 11,554 SH   SOLE   11,554 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,599 115,621 SH   SOLE   115,621 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12,149 629,459 SH   SOLE   629,459 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 383 7,923 SH   SOLE   7,923 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 11,503 426,345 SH   SOLE   426,345 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,528 216,038 SH   SOLE   216,038 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 9,820 725,804 SH   SOLE   725,804 0 0
FLOWSERVE CORP COM 34354P105 399 8,249 SH   SOLE   8,249 0 0
FORTIVE CORP COM 34959J108 711 11,812 SH   SOLE   11,812 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,836 30,174 SH   SOLE   30,174 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 866 37,916 SH   SOLE   37,884 0 32
FRANKLIN STREET PPTYS CORP COM 35471R106 806 66,417 SH   SOLE   66,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857 581 43,504 SH   SOLE   43,504 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,686 6,862,650 SH   SOLE   6,756,609 0 106,041
GEO GROUP INC NEW COM 36162J106 13,364 288,195 SH   SOLE   281,960 0 6,235
GGP INC COM 36174X101 338 14,572 SH   SOLE   14,572 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,265 18,727 SH   SOLE   18,727 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 558 SH   SOLE   558 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,432 116,566 SH   SOLE   110,518 0 6,048
GAMING & LEISURE PPTYS INC COM 36467J108 762 22,809 SH   SOLE   22,809 0 0
GAMESTOP CORP NEW CL A 36467W109 9,871 437,746 SH   SOLE   437,746 0 0
GANNETT CO INC COM 36473H104 5,702 680,423 SH   SOLE   680,423 0 0
GENERAL MTRS CO COM 37045V100 3,587 101,451 SH   SOLE   87,047 0 14,404
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,991 142,113 SH   SOLE   140,530 0 1,583
GLOBAL PMTS INC COM 37940X102 1,759 21,802 SH   SOLE   21,802 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 154 13,269 SH   SOLE   13,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,212 22,687 SH   SOLE   22,687 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,930 78,346 SH   SOLE   78,346 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6,695 626,850 SH   SOLE   626,850 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,048 376,294 SH   SOLE   376,294 0 0
GOLUB CAP BDC INC COM 38173M102 5,437 273,495 SH   SOLE   273,495 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 47 2,223 SH   SOLE   2,223 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 269 8,920 SH   SOLE   8,920 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 25,810 3,194,315 SH   SOLE   3,179,021 0 15,294
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,488 73,132 SH   SOLE   73,132 0 0
HCA HOLDINGS INC COM 40412C101 1 12 SH   SOLE   12 0 0
HCP INC COM 40414L109 49 1,568 SH   SOLE   1,568 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 611 8,118 SH   SOLE   8,118 0 0
HD SUPPLY HLDGS INC COM 40416M105 883 21,464 SH   SOLE   21,464 0 0
HP INC COM 40434L105 22,466 1,256,460 SH   SOLE   1,256,460 0 0
HALYARD HEALTH INC COM 40650V100 3 76 SH   SOLE   76 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 10,131 411,323 SH   SOLE   411,323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 390 19,330 SH   SOLE   19,330 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,204 38,267 SH   SOLE   38,267 0 0
HESS CORP COM 42809H107 695 14,422 SH   SOLE   14,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73 3,083 SH   SOLE   3,083 0 0
HILTON GRAND VACATIONS INC COM 43283X105 167 5,831 SH   SOLE   5,831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,136 19,438 SH   SOLE   19,438 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,144 372,288 SH   SOLE   372,288 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 44 1,903 SH   SOLE   1,903 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 987 31,311 SH   SOLE   31,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,274 121,847 SH   SOLE   121,847 0 0
IAC INTERACTIVECORP COM 44919P508 129 1,744 SH   SOLE   1,744 0 0
ICF INTL INC COM 44925C103 39 938 SH   SOLE   938 0 0
IPG PHOTONICS CORP COM 44980X109 797 6,605 SH   SOLE   6,605 0 0
ITT INC COM 45073V108 21 513 SH   SOLE   513 0 0
ICICI BK LTD ADR 45104G104 426 49,581 SH   SOLE   49,581 0 0
IDEX CORP COM 45167R104 288 3,081 SH   SOLE   3,081 0 0
IDEXX LABS INC COM 45168D104 444 2,873 SH   SOLE   2,873 0 0
INC RESH HLDGS INC CL A 45329R109 1,645 35,881 SH   SOLE   35,881 0 0
INCYTE CORP COM 45337C102 1,628 12,180 SH   SOLE   12,180 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 465 49,599 SH   SOLE   49,599 0 0
INFRAREIT INC COM 45685L100 207 11,497 SH   SOLE   11,497 0 0
INSIGHT ENTERPRISES INC COM 45765U103 272 6,612 SH   SOLE   6,612 0 0
INSPERITY INC COM 45778Q107 507 5,724 SH   SOLE   5,724 0 0
INTEGER HLDGS CORP COM 45826H109 532 13,245 SH   SOLE   13,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,601 76,858 SH   SOLE   76,858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,205 4,182 SH   SOLE   4,182 0 0
INTREXON CORP COM 46122T102 632 31,900 SH   SOLE   31,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,460 613,464 SH   SOLE   441,616 0 171,848
INVESCO HIGH INCOME TR II COM 46131F101 2,295 159,173 SH   SOLE   159,173 0 0
INVESCO SR INCOME TR COM 46131H107 2,052 443,120 SH   SOLE   443,120 0 0
INVESCO MUN TR COM 46131J103 5,339 426,106 SH   SOLE   426,106 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,281 406,548 SH   SOLE   406,548 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,594 453,650 SH   SOLE   453,650 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 12,416 1,015,177 SH   SOLE   1,015,177 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,394 184,846 SH   SOLE   184,846 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,324 428,286 SH   SOLE   428,286 0 0
IRON MTN INC NEW COM 46284V101 2,196 61,564 SH   SOLE   61,564 0 0
ISHARES TR MTG REL ETF NEW 46435G342 4 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM 46625H100 25,368 288,803 SH   SOLE   278,328 0 10,475
JD COM INC SPON ADR CL A 47215P106 166 5,347 SH   SOLE   5,347 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11,255 667,547 SH   SOLE   667,547 0 0
JONES LANG LASALLE INC COM 48020Q107 526 4,719 SH   SOLE   4,719 0 0
J2 GLOBAL INC COM 48123V102 952 11,344 SH   SOLE   11,344 0 0
KAR AUCTION SVCS INC COM 48238T109 69 1,590 SH   SOLE   1,590 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12,366 979,098 SH   SOLE   979,098 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 6,132 SH   SOLE   6,132 0 0
KILROY RLTY CORP COM 49427F108 719 9,977 SH   SOLE   9,977 0 0
KIMCO RLTY CORP COM 49446R109 256 11,596 SH   SOLE   11,596 0 0
KINDER MORGAN INC DEL COM 49456B101 3,586 164,945 SH   SOLE   141,787 0 23,158
KINDER MORGAN INC DEL PFD SER A 49456B200 110 2,200 SH   SOLE   1,750 0 450
KITE PHARMA INC COM 49803L109 1,444 18,399 SH   SOLE   18,399 0 0
KITE RLTY GROUP TR COM NEW 49803T300 344 15,997 SH   SOLE   15,997 0 0
KOPPERS HOLDINGS INC COM 50060P106 507 11,976 SH   SOLE   11,976 0 0
KRONOS WORLDWIDE INC COM 50105F105 14,356 873,758 SH   SOLE   873,758 0 0
LCI INDS COM 50189K103 2,107 21,116 SH   SOLE   21,116 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,466 173,325 SH   SOLE   173,325 0 0
LSC COMMUNICATIONS INC COM 50218P107 3,129 124,347 SH   SOLE   124,347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,615 18,225 SH   SOLE   18,225 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,969 310,551 SH   SOLE   310,551 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 469 11,747 SH   SOLE   11,747 0 0
LIFEPOINT HEALTH INC COM 53219L109 29 436 SH   SOLE   436 0 0
LIFE STORAGE INC COM 53223X107 1,704 20,751 SH   SOLE   20,751 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 18 320 SH   SOLE   320 0 0
MFA FINL INC COM 55272X102 1,835 227,123 SH   SOLE   227,123 0 0
MGP INGREDIENTS INC NEW COM 55303J106 665 12,256 SH   SOLE   12,256 0 0
MKS INSTRUMENT INC COM 55306N104 1,794 26,094 SH   SOLE   26,094 0 0
MPLX LP COM UNIT REP LTD 55336V100 771 21,366 SH   SOLE   21,366 0 0
MSCI INC COM 55354G100 36 373 SH   SOLE   373 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 50 1,032 SH   SOLE   1,032 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31,199 387,178 SH   SOLE   387,178 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,826 561,293 SH   SOLE   561,293 0 0
MACYS INC COM 55616P104 603 20,334 SH   SOLE   20,334 0 0
MAIN STREET CAPITAL CORP COM 56035L104 980 25,602 SH   SOLE   25,602 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 892 27,091 SH   SOLE   27,091 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,195 217,921 SH   SOLE   217,921 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 762 57,756 SH   SOLE   57,756 0 0
MANNING & NAPIER INC CL A 56382Q102 51 8,912 SH   SOLE   8,912 0 0
MANULIFE FINL CORP COM 56501R106 900 50,744 SH   SOLE   50,744 0 0
MARATHON PETE CORP COM 56585A102 6,102 120,742 SH   SOLE   120,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,422 101,560 SH   SOLE   101,560 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,479 322,038 SH   SOLE   322,038 0 0
MCKESSON CORP COM 58155Q103 5,745 38,747 SH   SOLE   38,747 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,114 19,317 SH   SOLE   19,317 0 0
MEDNAX INC COM 58502B106 2,525 36,399 SH   SOLE   36,399 0 0
MEDLEY CAP CORP COM 58503F106 2,332 303,208 SH   SOLE   303,208 0 0
MERCADOLIBRE INC COM 58733R102 693 3,277 SH   SOLE   3,277 0 0
MERCK & CO INC COM 58933Y105 47,133 741,789 SH   SOLE   734,037 0 7,752
METLIFE INC COM 59156R108 232 4,385 SH   SOLE   4,385 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,074 422,580 SH   SOLE   422,580 0 0
MFS CALIF MUN FD COM 59318C106 939 80,155 SH   SOLE   80,155 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,684 534,664 SH   SOLE   534,664 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2,372 SH   SOLE   2,372 0 0
MICHAELS COS INC COM 59408Q106 74 3,321 SH   SOLE   3,321 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,902 48,185 SH   SOLE   48,185 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 814 220,528 SH   SOLE   220,528 0 0
MOLINA HEALTHCARE INC COM 60855R100 708 15,529 SH   SOLE   15,529 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,524 15,927 SH   SOLE   15,927 0 0
MONSANTO CO NEW COM 61166W101 3,508 30,989 SH   SOLE   30,989 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 332 7,195 SH   SOLE   7,195 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,236 132,340 SH   SOLE   132,340 0 0
MOSAIC CO NEW COM 61945C103 13,799 472,882 SH   SOLE   472,882 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 654 28,930 SH   SOLE   28,930 0 0
NIC INC COM 62914B100 180 8,932 SH   SOLE   8,932 0 0
NVR INC COM 62944T105 156 74 SH   SOLE   74 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,342 73,555 SH   SOLE   73,555 0 0
NETAPP INC COM 64110D104 725 17,322 SH   SOLE   17,322 0 0
NETFLIX INC COM 64110L106 1,036 7,010 SH   SOLE   4,885 0 2,125
NETEASE INC SPONSORED ADR 64110W102 4,266 15,022 SH   SOLE   15,022 0 0
NETSCOUT SYS INC COM 64115T104 326 8,595 SH   SOLE   8,595 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 553 39,873 SH   SOLE   39,873 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 349 23,505 SH   SOLE   23,505 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,779 486,438 SH   SOLE   486,438 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 9,316 919,642 SH   SOLE   907,084 0 12,558
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,597 1,052,128 SH   SOLE   1,052,128 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27,035 1,592,158 SH   SOLE   1,592,158 0 0
NEWS CORP NEW CL A 65249B109 651 50,071 SH   SOLE   50,071 0 0
NEWS CORP NEW CL B 65249B208 146 10,785 SH   SOLE   10,785 0 0
NEXTERA ENERGY INC COM 65339F101 21,867 170,342 SH   SOLE   170,342 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,728 75,461 SH   SOLE   75,461 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 394 SH   SOLE   394 0 0
NISOURCE INC COM 65473P105 516 21,671 SH   SOLE   21,671 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 229 9,011 SH   SOLE   9,011 0 0
NORBORD INC COM NEW 65548P403 446 15,782 SH   SOLE   15,782 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,911 106,513 SH   SOLE   105,649 0 864
NU SKIN ENTERPRISES INC CL A 67018T105 5,612 101,049 SH   SOLE   101,049 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,077 SH   SOLE   4,077 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 664 12,773 SH   SOLE   12,773 0 0
NVIDIA CORP COM 67066G104 1,597 14,660 SH   SOLE   14,660 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,033 659,827 SH   SOLE   659,827 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,408 861,076 SH   SOLE   861,076 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,759 553,567 SH   SOLE   553,567 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,108 233,870 SH   SOLE   233,870 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,543 131,309 SH   SOLE   131,309 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,849 833,963 SH   SOLE   833,963 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,356 253,308 SH   SOLE   253,308 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,740 252,392 SH   SOLE   252,392 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,063 560,319 SH   SOLE   560,319 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,197 648,361 SH   SOLE   648,361 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,780 463,731 SH   SOLE   463,731 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,680 319,737 SH   SOLE   319,737 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 18 1,829 SH   SOLE   1,829 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,706 541,586 SH   SOLE   541,586 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,360 91,047 SH   SOLE   91,047 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10,853 796,873 SH   SOLE   796,873 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,759 323,547 SH   SOLE   323,547 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8,650 502,336 SH   SOLE   502,336 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,803 434,695 SH   SOLE   426,531 0 8,164
NUVECTRA CORP COM 67075N108 30 4,410 SH   SOLE   4,410 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,547 289,767 SH   SOLE   289,767 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6,248 448,515 SH   SOLE   448,515 0 0
OFS CAP CORP COM 67103B100 5,566 392,283 SH   SOLE   392,283 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,175 22,883 SH   SOLE   21,612 0 1,271
OMNICELL INC COM 68213N109 102 2,514 SH   SOLE   2,514 0 0
ONE GAS INC COM 68235P108 1,455 21,526 SH   SOLE   21,526 0 0
OPKO HEALTH INC COM 68375N103 261 32,661 SH   SOLE   32,661 0 0
ORACLE CORP COM 68389X105 267 5,978 SH   SOLE   5,978 0 0
ORBITAL ATK INC COM 68557N103 3,634 37,077 SH   SOLE   37,077 0 0
OTONOMY INC COM 68906L105 365 29,810 SH   SOLE   29,810 0 0
PBF ENERGY INC CL A 69318G106 15,596 703,456 SH   SOLE   703,456 0 0
PDL BIOPHARMA INC COM 69329Y104 649 285,816 SH   SOLE   285,816 0 0
PG&E CORP COM 69331C108 470 7,090 SH   SOLE   7,090 0 0
PNM RES INC COM 69349H107 1,049 28,357 SH   SOLE   28,357 0 0
PPL CORP COM 69351T106 21,717 580,817 SH   SOLE   580,817 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 601 5,239 SH   SOLE   5,239 0 0
PACIFIC PREMIER BANCORP COM 69478X105 233 6,050 SH   SOLE   6,050 0 0
PANERA BREAD CO CL A 69840W108 214 819 SH   SOLE   819 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 25,698 1,276,595 SH   SOLE   1,276,595 0 0
PAYCOM SOFTWARE INC COM 70432V102 575 9,991 SH   SOLE   9,991 0 0
PAYPAL HLDGS INC COM 70450Y103 9,692 225,288 SH   SOLE   225,288 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,392 386,831 SH   SOLE   386,831 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,836 1,004,866 SH   SOLE   1,004,866 0 0
PERFICIENT INC COM 71375U101 225 12,942 SH   SOLE   12,942 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 192 8,058 SH   SOLE   8,058 0 0
PHYSICIANS RLTY TR COM 71943U104 1,650 83,025 SH   SOLE   83,025 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 229 10,157 SH   SOLE   10,157 0 0
PIMCO MUN INCOME FD II COM 72200W106 412 32,761 SH   SOLE   32,761 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 35 SH   SOLE   35 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 520 18,027 SH   SOLE   18,027 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,175 37,587 SH   SOLE   37,587 0 0
PIONEER HIGH INCOME TR COM 72369H106 17 1,768 SH   SOLE   1,768 0 0
PIONEER FLOATING RATE TR COM 72369J102 4,170 341,279 SH   SOLE   341,279 0 0
POLYONE CORP COM 73179P106 403 11,830 SH   SOLE   11,830 0 0
POTASH CORP SASK INC COM 73755L107 2,596 151,992 SH   SOLE   151,992 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 700 31,736 SH   SOLE   31,736 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4 130 SH   SOLE   130 0 0
PRAXAIR INC COM 74005P104 12,080 101,859 SH   SOLE   101,859 0 0
PREMIER INC CL A 74051N102 140 4,389 SH   SOLE   4,389 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,966 35,389 SH   SOLE   35,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,511 66,192 SH   SOLE   66,192 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,594 88,632 SH   SOLE   88,632 0 0
PROASSURANCE CORP COM 74267C106 1,929 32,024 SH   SOLE   32,024 0 0
PROLOGIS INC COM 74340W103 2,473 47,676 SH   SOLE   47,676 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,293 1,028,033 SH   SOLE   740,939 0 287,094
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,765 320,036 SH   SOLE   320,036 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,748 243,696 SH   SOLE   243,696 0 0
PUBLIC STORAGE COM 74460D109 7,325 33,459 SH   SOLE   33,459 0 0
QEP RES INC COM 74733V100 21 1,631 SH   SOLE   1,631 0 0
QORVO INC COM 74736K101 1,201 17,520 SH   SOLE   17,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,751 38,203 SH   SOLE   38,203 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 182 2,255 SH   SOLE   2,255 0 0
RMR GROUP INC CL A 74967R106 12 238 SH   SOLE   238 0 0
RANGE RES CORP COM 75281A109 1,495 51,386 SH   SOLE   51,386 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 133 2,270 SH   SOLE   2,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,055 5,304 SH   SOLE   5,304 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,044 71,827 SH   SOLE   71,827 0 0
REIS INC COM 75936P105 462 25,828 SH   SOLE   25,828 0 0
RELX NV SPONSORED ADR 75955B102 1,328 71,542 SH   SOLE   70,173 0 1,369
RETAIL PPTYS AMER INC CL A 76131V202 86 5,961 SH   SOLE   5,961 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 675 SH   SOLE   675 0 0
S&P GLOBAL INC COM 78409V104 2,716 20,771 SH   SOLE   18,276 0 2,495
SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 4,581 SH   SOLE   4,581 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 759 30,130 SH   SOLE   30,130 0 0
SL GREEN RLTY CORP COM 78440X101 788 7,395 SH   SOLE   7,395 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH   SOLE   65 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 602 19,676 SH   SOLE   19,676 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 65 SH   SOLE   65 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 810 22,871 SH   SOLE   22,871 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 385 8,098 SH   SOLE   8,098 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 135 SH   SOLE   135 0 0
SVB FINL GROUP COM 78486Q101 1,172 6,299 SH   SOLE   6,299 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 549 19,642 SH   SOLE   19,642 0 0
SABRE CORP COM 78573M104 1,994 94,116 SH   SOLE   94,116 0 0
SALESFORCE COM INC COM 79466L302 2,001 24,259 SH   SOLE   24,259 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10,646 795,682 SH   SOLE   793,432 0 2,250
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SCANA CORP NEW COM 80589M102 1,684 25,774 SH   SOLE   25,774 0 0
SEALED AIR CORP NEW COM 81211K100 2,136 49,022 SH   SOLE   49,022 0 0
SEAWORLD ENTMT INC COM 81282V100 8,772 480,121 SH   SOLE   480,121 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 400 15,508 SH   SOLE   15,508 0 0
SEMGROUP CORP CL A 81663A105 18,155 504,309 SH   SOLE   504,309 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,026 12,947 SH   SOLE   12,947 0 0
SERVICENOW INC COM 81762P102 103 1,180 SH   SOLE   1,180 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,962 94,674 SH   SOLE   92,138 0 2,536
SHIRE PLC SPONSORED ADR 82481R106 252 1,447 SH   SOLE   1,447 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 6,023 SH   SOLE   6,023 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 573 12,261 SH   SOLE   12,261 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 428 19,954 SH   SOLE   19,954 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 166 2,978 SH   SOLE   2,978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,656 78,265 SH   SOLE   69,887 0 8,378
SKYWORKS SOLUTIONS INC COM 83088M102 585 5,971 SH   SOLE   5,971 0 0
SOLAR CAP LTD COM 83413U100 7,148 316,162 SH   SOLE   316,162 0 0
SOLAR SR CAP LTD COM 83416M105 6,321 351,530 SH   SOLE   351,530 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 1,155 26,455 SH   SOLE   26,455 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 94 675 SH   SOLE   675 0 0
SPIRE INC COM 84857L101 483 7,156 SH   SOLE   7,156 0 0
SPRINT CORP COM SER 1 85207U105 126 14,491 SH   SOLE   14,491 0 0
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STAG INDL INC COM 85254J102 698 27,916 SH   SOLE   27,916 0 0
STARWOOD PPTY TR INC COM 85571B105 807 35,733 SH   SOLE   14,062 0 21,671
STATOIL ASA SPONSORED ADR 85771P102 2,788 162,282 SH   SOLE   162,282 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 9,423 611,513 SH   SOLE   451,179 0 160,334
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,380 328,314 SH   SOLE   328,314 0 0
SUMMIT MATLS INC CL A 86614U100 2,728 110,414 SH   SOLE   110,414 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 632 25,876 SH   SOLE   25,876 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 270 11,085 SH   SOLE   11,085 0 0
SYNAPTICS INC COM 87157D109 312 6,294 SH   SOLE   6,294 0 0
SYNGENTA AG SPONSORED ADR 87160A100 440 4,969 SH   SOLE   4,083 0 886
SYNNEX CORP COM 87162W100 842 7,521 SH   SOLE   7,521 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 817 13,696 SH   SOLE   13,696 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 457 11,757 SH   SOLE   11,757 0 0
TCP CAP CORP COM 87238Q103 6,555 376,319 SH   SOLE   376,319 0 0
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TICC CAPITAL CORP COM 87244T109 3,934 533,082 SH   SOLE   533,082 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,884 239,547 SH   SOLE   239,547 0 0
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TEGNA INC COM 87901J105 59 2,307 SH   SOLE   2,307 0 0
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 7,169 SH   SOLE   7,169 0 0
TESLA INC COM 88160R101 212 763 SH   SOLE   763 0 0
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3M CO COM 88579Y101 10,460 54,669 SH   SOLE   54,669 0 0
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TORTOISE PIPELINE & ENERGY F COM 89148H108 7,157 338,886 SH   SOLE   338,886 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 9,226 559,135 SH   SOLE   559,135 0 0
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TREEHOUSE FOODS INC COM 89469A104 151 1,788 SH   SOLE   1,788 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11,182 802,151 SH   SOLE   802,151 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 7,150 SH   SOLE   7,150 0 0
TWITTER INC COM 90184L102 59 3,947 SH   SOLE   3,947 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 42 733 SH   SOLE   733 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 19,360 118,043 SH   SOLE   114,632 0 3,411
UNITI GROUP INC COM 91325V108 683 26,409 SH   SOLE   26,409 0 0
UNUM GROUP COM 91529Y106 272 5,798 SH   SOLE   5,798 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   SOLE   22 0 0
VEON LTD SPONSORED ADR 91822M106 599 146,758 SH   SOLE   146,758 0 0
VAIL RESORTS INC COM 91879Q109 4,888 25,474 SH   SOLE   23,654 0 1,820
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 2,860 SH   SOLE   2,860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,657 100,419 SH   SOLE   92,120 0 8,299
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VECTOR GROUP LTD COM 92240M108 27,923 1,342,450 SH   SOLE   1,342,450 0 0
VENTAS INC COM 92276F100 6,198 95,292 SH   SOLE   95,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,304 1,195,976 SH   SOLE   1,186,716 0 9,260
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 4,477 SH   SOLE   4,477 0 0
VISA INC COM CL A 92826C839 25,844 290,804 SH   SOLE   290,804 0 0
VIRTUSA CORP COM 92827P102 306 10,118 SH   SOLE   10,118 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,706 64,537 SH   SOLE   63,851 0 686
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WINDSTREAM HLDGS INC COM NEW 97382A200 3,284 602,576 SH   SOLE   602,576 0 0
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