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 1,053 30,304 SH   SOLE   30,304 0 0
ABB LTD SPONSORED ADR 000375204 3,873 155,527 SH   SOLE   152,612 0 2,915
AFLAC INC COM 001055102 6,369 81,984 SH   SOLE   81,984 0 0
AGCO CORP COM 001084102 630 9,347 SH   SOLE   9,347 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 32 819 SH   SOLE   819 0 0
AZZ INC COM 002474104 139 2,491 SH   SOLE   2,491 0 0
AARONS INC COM PAR $0.50 002535300 23 603 SH   SOLE   603 0 0
ABBOTT LABS COM 002824100 5,986 123,135 SH   SOLE   123,135 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,036 207,133 SH   SOLE   207,133 0 0
ABIOMED INC COM 003654100 3,057 21,330 SH   SOLE   21,330 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 407 14,609 SH   SOLE   14,609 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6,619 1,062,398 SH   SOLE   1,062,398 0 0
AEGON N V NY REGISTRY SH 007924103 1,704 333,451 SH   SOLE   333,451 0 0
AFFILIATED MANAGERS GROUP COM 008252108 268 1,613 SH   SOLE   1,613 0 0
AGREE REALTY CORP COM 008492100 4,536 98,880 SH   SOLE   98,880 0 0
AGRIUM INC COM 008916108 1,985 21,936 SH   SOLE   21,936 0 0
AIR PRODS & CHEMS INC COM 009158106 4,409 30,819 SH   SOLE   30,819 0 0
AKORN INC COM 009728106 196 5,854 SH   SOLE   5,854 0 0
ALAMO GROUP INC COM 011311107 1,232 13,565 SH   SOLE   13,565 0 0
ALARM COM HLDGS INC COM 011642105 46 1,235 SH   SOLE   1,235 0 0
ALASKA AIR GROUP INC COM 011659109 1,570 17,491 SH   SOLE   17,491 0 0
ALBEMARLE CORP COM 012653101 820 7,766 SH   SOLE   7,766 0 0
ALCOA CORP COM 013872106 550 16,856 SH   SOLE   16,856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,331 11,050 SH   SOLE   11,050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,672 13,745 SH   SOLE   13,745 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,606 50,667 SH   SOLE   50,667 0 0
ALLETE INC COM NEW 018522300 634 8,839 SH   SOLE   8,839 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 5,532 403,796 SH   SOLE   403,796 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 750 2,920 SH   SOLE   2,920 0 0
ALLIANT ENERGY CORP COM 018802108 790 19,655 SH   SOLE   19,655 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6,803 1,093,684 SH   SOLE   1,093,684 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,721 390,350 SH   SOLE   390,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,952 605,156 SH   SOLE   598,320 0 6,836
ALLSTATE CORP COM 020002101 1,039 11,744 SH   SOLE   11,744 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8,377 963,987 SH   SOLE   948,153 0 15,834
AMAZON COM INC COM 023135106 60,886 62,899 SH   SOLE   62,364 0 535
AMEREN CORP COM 023608102 2,853 52,183 SH   SOLE   42,737 0 9,446
AMERICAN ELEC PWR INC COM 025537101 3,610 51,966 SH   SOLE   44,571 0 7,395
AMERICAN EXPRESS CO COM 025816109 11,492 136,425 SH   SOLE   136,425 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,621 26,375 SH   SOLE   26,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122 1,952 SH   SOLE   1,952 0 0
AMERICAN STS WTR CO COM 029899101 321 6,774 SH   SOLE   6,774 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,071 13,740 SH   SOLE   13,740 0 0
AMERICAN WOODMARK CORP COM 030506109 39 408 SH   SOLE   408 0 0
AMGEN INC COM 031162100 12,109 70,307 SH   SOLE   70,307 0 0
AMPHENOL CORP NEW CL A 032095101 3,150 42,666 SH   SOLE   42,666 0 0
AMTRUST FINL SVCS INC COM 032359309 435 28,762 SH   SOLE   28,762 0 0
ANADARKO PETE CORP COM 032511107 1,681 37,070 SH   SOLE   37,070 0 0
ANALOG DEVICES INC COM 032654105 7,419 95,365 SH   SOLE   95,365 0 0
ANDERSONS INC COM 034164103 446 13,067 SH   SOLE   13,067 0 0
ANNALY CAP MGMT INC COM 035710409 16,291 1,351,961 SH   SOLE   1,151,175 0 200,786
ANTHEM INC COM 036752103 2,638 14,020 SH   SOLE   14,020 0 0
APACHE CORP COM 037411105 64 1,331 SH   SOLE   1,331 0 0
APOGEE ENTERPRISES INC COM 037598109 347 6,103 SH   SOLE   6,103 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 12,141 719,690 SH   SOLE   719,690 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 17,150 1,054,062 SH   SOLE   1,045,873 0 8,189
APPLE INC COM 037833100 52,835 366,859 SH   SOLE   362,830 0 4,029
APPLIED MATLS INC COM 038222105 2,001 48,432 SH   SOLE   48,432 0 0
APTARGROUP INC COM 038336103 300 3,450 SH   SOLE   3,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,467 83,795 SH   SOLE   83,795 0 0
ARISTA NETWORKS INC COM 040413106 1,439 9,605 SH   SOLE   9,605 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,633 24,775 SH   SOLE   24,775 0 0
ASTEC INDS INC COM 046224101 1,935 34,862 SH   SOLE   34,862 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,499 102,634 SH   SOLE   102,634 0 0
ASTRONICS CORP COM 046433108 163 5,362 SH   SOLE   5,362 0 0
ATMOS ENERGY CORP COM 049560105 1,057 12,738 SH   SOLE   12,738 0 0
ATWOOD OCEANICS INC COM 050095108 111 13,579 SH   SOLE   13,579 0 0
AUTODESK INC COM 052769106 2,051 20,339 SH   SOLE   20,339 0 0
AUTOLIV INC COM 052800109 248 2,262 SH   SOLE   2,262 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,496 151,240 SH   SOLE   151,240 0 0
AUTOZONE INC COM 053332102 1,362 2,387 SH   SOLE   2,387 0 0
AVALONBAY CMNTYS INC COM 053484101 3,093 16,094 SH   SOLE   16,094 0 0
AVERY DENNISON CORP COM 053611109 1,036 11,723 SH   SOLE   11,723 0 0
BB&T CORP COM 054937107 9,362 206,173 SH   SOLE   206,173 0 0
BP PLC SPONSORED ADR 055622104 8,551 246,788 SH   SOLE   246,788 0 0
BAIDU INC SPON ADR REP A 056752108 1,013 5,661 SH   SOLE   5,661 0 0
BAKER HUGHES INC COM 057224107 2,690 49,348 SH   SOLE   49,348 0 0
BALL CORP COM 058498106 3,450 81,728 SH   SOLE   81,728 0 0
BANCROFT FUND LTD COM 059695106 3,415 157,973 SH   SOLE   157,973 0 0
BANK AMER CORP COM 060505104 1,374 56,631 SH   SOLE   56,631 0 0
BANK MONTREAL QUE COM 063671101 1,175 15,999 SH   SOLE   15,999 0 0
BANK OF THE OZARKS INC COM 063904106 2,174 46,380 SH   SOLE   46,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 770 15,098 SH   SOLE   15,098 0 0
BARD C R INC COM 067383109 3,918 12,393 SH   SOLE   12,393 0 0
BARNES GROUP INC COM 067806109 2,418 41,316 SH   SOLE   41,316 0 0
BARRICK GOLD CORP COM 067901108 105 6,588 SH   SOLE   6,588 0 0
BARRACUDA NETWORKS INC COM 068323104 113 4,880 SH   SOLE   4,880 0 0
BAXTER INTL INC COM 071813109 427 7,045 SH   SOLE   7,045 0 0
BEACON ROOFING SUPPLY INC COM 073685109 103 2,105 SH   SOLE   2,105 0 0
BECTON DICKINSON & CO COM 075887109 7,328 37,556 SH   SOLE   34,396 0 3,160
BED BATH & BEYOND INC COM 075896100 362 11,895 SH   SOLE   11,895 0 0
BELDEN INC COM 077454106 201 2,670 SH   SOLE   2,670 0 0
BEMIS INC COM 081437105 19 416 SH   SOLE   416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494 8,822 SH   SOLE   8,822 0 0
BEST BUY INC COM 086516101 5,140 89,659 SH   SOLE   89,659 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,963 83,263 SH   SOLE   81,442 0 1,821
BIO RAD LABS INC CL A 090572207 4,033 17,821 SH   SOLE   17,821 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,628 331,294 SH   SOLE   331,294 0 0
BLACK HILLS CORP COM 092113109 407 6,039 SH   SOLE   6,039 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,973 136,289 SH   SOLE   136,289 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 10,096 761,944 SH   SOLE   761,944 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,399 700,497 SH   SOLE   700,497 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,627 217,218 SH   SOLE   217,218 0 0
BOEING CO COM 097023105 28,716 145,213 SH   SOLE   145,213 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 1,115 SH   SOLE   1,115 0 0
BORGWARNER INC COM 099724106 17 394 SH   SOLE   394 0 0
BRADY CORP CL A 104674106 1,102 32,520 SH   SOLE   32,520 0 0
BRASKEM S A SP ADR PFD A 105532105 1,791 86,457 SH   SOLE   86,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 175 2,272 SH   SOLE   2,272 0 0
BRINKER INTL INC COM 109641100 1,459 38,294 SH   SOLE   38,294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,084 127,132 SH   SOLE   127,132 0 0
BRISTOW GROUP INC COM 110394103 51 6,606 SH   SOLE   6,606 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,172 163,000 SH   SOLE   161,946 0 1,054
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,913 125,663 SH   SOLE   125,663 0 0
BRUKER CORP COM 116794108 522 18,090 SH   SOLE   18,090 0 0
BRUNSWICK CORP COM 117043109 134 2,130 SH   SOLE   2,130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,781 27,857 SH   SOLE   27,857 0 0
BUCKLE INC COM 118440106 13,193 741,173 SH   SOLE   741,173 0 0
CAE INC COM 124765108 280 16,237 SH   SOLE   16,237 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,057 955,757 SH   SOLE   955,757 0 0
CBS CORP NEW CL B 124857202 187 2,938 SH   SOLE   2,938 0 0
CF INDS HLDGS INC COM 125269100 22,668 810,738 SH   SOLE   810,738 0 0
CIGNA CORPORATION COM 125509109 417 2,492 SH   SOLE   2,492 0 0
CMS ENERGY CORP COM 125896100 6,038 130,553 SH   SOLE   130,553 0 0
CNA FINL CORP COM 126117100 437 8,958 SH   SOLE   8,958 0 0
CNOOC LTD SPONSORED ADR 126132109 1,653 15,105 SH   SOLE   15,105 0 0
CSX CORP COM 126408103 24 449 SH   SOLE   449 0 0
CVS HEALTH CORP COM 126650100 16,027 199,194 SH   SOLE   199,194 0 0
CACI INTL INC CL A 127190304 180 1,437 SH   SOLE   1,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,042 60,965 SH   SOLE   60,965 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,113 129,110 SH   SOLE   129,110 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,251 288,706 SH   SOLE   288,706 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6,547 496,745 SH   SOLE   496,745 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20,168 1,717,916 SH   SOLE   1,706,213 0 11,703
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 525 41,101 SH   SOLE   41,101 0 0
CALPINE CORP COM NEW 131347304 127 9,412 SH   SOLE   9,412 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,991 23,285 SH   SOLE   23,285 0 0
CAMPBELL SOUP CO COM 134429109 260 4,995 SH   SOLE   4,995 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 732 9,023 SH   SOLE   9,023 0 0
CANADIAN NATL RY CO COM 136375102 1,038 12,810 SH   SOLE   11,877 0 933
CANADIAN NAT RES LTD COM 136385101 1,329 46,090 SH   SOLE   46,090 0 0
CANON INC SPONSORED ADR 138006309 2,600 76,429 SH   SOLE   76,429 0 0
CANTEL MEDICAL CORP COM 138098108 3,239 41,571 SH   SOLE   41,571 0 0
CAPITAL SOUTHWEST CORP COM 140501107 179 11,136 SH   SOLE   11,136 0 0
CARE CAP PPTYS INC COM 141624106 663 24,845 SH   SOLE   24,845 0 0
CARLISLE COS INC COM 142339100 826 8,657 SH   SOLE   8,657 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 517 7,891 SH   SOLE   7,891 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 404 10,802 SH   SOLE   10,802 0 0
CARRIZO OIL & GAS INC COM 144577103 69 3,972 SH   SOLE   3,972 0 0
CARTER INC COM 146229109 502 5,646 SH   SOLE   5,646 0 0
CATALENT INC COM 148806102 553 15,757 SH   SOLE   15,757 0 0
CATERPILLAR INC DEL COM 149123101 28,451 264,758 SH   SOLE   260,938 0 3,820
CELANESE CORP DEL COM SER A 150870103 1,772 18,665 SH   SOLE   15,900 0 2,765
CELGENE CORP COM 151020104 10,702 82,402 SH   SOLE   82,402 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,363 357,014 SH   SOLE   357,014 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,546 141,221 SH   SOLE   141,221 0 0
CENTURYLINK INC COM 156700106 27,591 1,155,385 SH   SOLE   1,136,985 0 18,400
CERNER CORP COM 156782104 5,237 78,780 SH   SOLE   78,780 0 0
CHARLES RIV LABS INTL INC COM 159864107 33 323 SH   SOLE   323 0 0
CHEESECAKE FACTORY INC COM 163072101 243 4,834 SH   SOLE   4,834 0 0
CHEMOURS CO COM 163851108 15 385 SH   SOLE   385 0 0
CHEVRON CORP NEW COM 166764100 29,673 284,419 SH   SOLE   279,762 0 4,657
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 1,262 SH   SOLE   1,262 0 0
CHICOS FAS INC COM 168615102 28 2,946 SH   SOLE   2,946 0 0
CHILDRENS PL INC COM 168905107 509 4,983 SH   SOLE   4,983 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 619 12,913 SH   SOLE   12,913 0 0
CHURCH & DWIGHT INC COM 171340102 241 4,643 SH   SOLE   4,643 0 0
CHURCHILL DOWNS INC COM 171484108 397 2,164 SH   SOLE   2,164 0 0
CIENA CORP COM NEW 171779309 675 26,975 SH   SOLE   26,975 0 0
CINCINNATI FINL CORP COM 172062101 1,342 18,522 SH   SOLE   18,522 0 0
CIRRUS LOGIC INC COM 172755100 1,510 24,079 SH   SOLE   24,079 0 0
CINTAS CORP COM 172908105 283 2,248 SH   SOLE   2,248 0 0
CITIGROUP INC COM NEW 172967424 1,446 21,618 SH   SOLE   21,618 0 0
CITIZENS FINL GROUP INC COM 174610105 579 16,226 SH   SOLE   16,226 0 0
CITY OFFICE REIT INC COM 178587101 526 41,452 SH   SOLE   41,452 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 10,135 1,127,322 SH   SOLE   1,127,322 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,412 354,647 SH   SOLE   354,647 0 0
CLOROX CO DEL COM 189054109 8,175 61,354 SH   SOLE   61,354 0 0
CLOVIS ONCOLOGY INC COM 189464100 177 1,895 SH   SOLE   1,895 0 0
COACH INC COM 189754104 611 12,906 SH   SOLE   12,906 0 0
COCA COLA CO COM 191216100 38,412 856,463 SH   SOLE   845,112 0 11,351
COGNEX CORP COM 192422103 1,210 14,257 SH   SOLE   14,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,777 56,890 SH   SOLE   56,890 0 0
COLGATE PALMOLIVE CO COM 194162103 13,745 185,418 SH   SOLE   185,418 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 109 4,873 SH   SOLE   4,873 0 0
COMMERCIAL METALS CO COM 201723103 1,679 86,435 SH   SOLE   59,065 0 27,370
COMMUNITY BK SYS INC COM 203607106 1,000 17,939 SH   SOLE   17,939 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 3,114 SH   SOLE   3,114 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 57 1,747 SH   SOLE   1,747 0 0
CONAGRA BRANDS INC COM 205887102 168 4,692 SH   SOLE   4,692 0 0
CONDUENT INC COM 206787103 2,038 127,829 SH   SOLE   127,829 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 22,834 1,063,517 SH   SOLE   1,063,517 0 0
CONSOLIDATED EDISON INC COM 209115104 2,039 25,231 SH   SOLE   25,231 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,529 47,293 SH   SOLE   47,293 0 0
CONVERGYS CORP COM 212485106 1 41 SH   SOLE   41 0 0
COOPER COS INC COM NEW 216648402 3,512 14,668 SH   SOLE   14,668 0 0
COPART INC COM 217204106 676 21,262 SH   SOLE   21,262 0 0
CORNING INC COM 219350105 7,093 236,025 SH   SOLE   236,025 0 0
COUSINS PPTYS INC COM 222795106 984 111,926 SH   SOLE   111,926 0 0
CRANE CO COM 224399105 9,898 124,692 SH   SOLE   124,692 0 0
CUBESMART COM 229663109 352 14,658 SH   SOLE   14,658 0 0
CUBIC CORP COM 229669106 1,736 37,494 SH   SOLE   37,494 0 0
CULLEN FROST BANKERS INC COM 229899109 1,974 21,021 SH   SOLE   21,021 0 0
CUMMINS INC COM 231021106 8,136 50,156 SH   SOLE   47,551 0 2,605
CURTISS WRIGHT CORP COM 231561101 2,459 26,796 SH   SOLE   26,796 0 0
CUSHING RENAISSANCE FD COM 231647108 4,632 264,861 SH   SOLE   264,861 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,306 2,073,714 SH   SOLE   2,073,714 0 0
DTE ENERGY CO COM 233331107 3,070 29,019 SH   SOLE   29,019 0 0
DANAHER CORP DEL COM 235851102 6,846 81,129 SH   SOLE   81,129 0 0
DARDEN RESTAURANTS INC COM 237194105 834 9,218 SH   SOLE   2,438 0 6,780
DARLING INGREDIENTS INC COM 237266101 390 24,748 SH   SOLE   24,748 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 225 3,382 SH   SOLE   3,382 0 0
DEERE & CO COM 244199105 1,573 12,728 SH   SOLE   12,728 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 10,902 956,295 SH   SOLE   944,241 0 12,054
DELTA AIR LINES INC DEL COM NEW 247361702 2,582 48,053 SH   SOLE   48,053 0 0
DELUXE CORP COM 248019101 1,301 18,793 SH   SOLE   11,672 0 7,121
DEXCOM INC COM 252131107 275 3,763 SH   SOLE   3,763 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,669 SH   SOLE   1,669 0 0
DIEBOLD NXDF INC COM 253651103 12,461 445,047 SH   SOLE   445,047 0 0
DIGITAL RLTY TR INC COM 253868103 5,224 46,253 SH   SOLE   46,253 0 0
DILLARDS INC CL A 254067101 64 1,114 SH   SOLE   1,114 0 0
DISNEY WALT CO COM DISNEY 254687106 8,242 77,575 SH   SOLE   77,575 0 0
DISCOVER FINL SVCS COM 254709108 1,228 19,740 SH   SOLE   19,740 0 0
DR REDDYS LABS LTD ADR 256135203 541 12,846 SH   SOLE   12,846 0 0
DOLLAR GEN CORP NEW COM 256677105 2,005 27,814 SH   SOLE   27,814 0 0
DOMTAR CORP COM NEW 257559203 26,968 701,929 SH   SOLE   701,929 0 0
DONNELLEY R R & SONS CO COM 257867200 3,205 255,571 SH   SOLE   255,571 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,758 230,399 SH   SOLE   230,399 0 0
DOVER CORP COM 260003108 245 3,055 SH   SOLE   3,055 0 0
DOW CHEM CO COM 260543103 12,328 195,468 SH   SOLE   186,964 0 8,504
DREYFUS STRATEGIC MUNS INC COM 261932107 1,170 131,320 SH   SOLE   131,320 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,215 15,057 SH   SOLE   15,057 0 0
DUKE REALTY CORP COM NEW 264411505 1,165 41,671 SH   SOLE   41,671 0 0
DUNKIN BRANDS GROUP INC COM 265504100 172 3,114 SH   SOLE   3,114 0 0
DYCOM INDS INC COM 267475101 1,382 15,443 SH   SOLE   15,443 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 123 3,239 SH   SOLE   3,239 0 0
EASTMAN CHEM CO COM 277432100 116 1,377 SH   SOLE   1,377 0 0
EATON VANCE CORP COM NON VTG 278265103 2,753 58,176 SH   SOLE   58,176 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,207 307,553 SH   SOLE   307,553 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 6,437 443,037 SH   SOLE   443,037 0 0
EATON VANCE FLTING RATE INC COM 278279104 5,538 365,762 SH   SOLE   365,762 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,284 76,521 SH   SOLE   76,521 0 0
EBAY INC COM 278642103 11,701 335,088 SH   SOLE   335,088 0 0
EBIX INC COM NEW 278715206 136 2,527 SH   SOLE   2,527 0 0
ECOLAB INC COM 278865100 5,422 40,841 SH   SOLE   40,841 0 0
ECOPETROL S A SPONSORED ADS 279158109 352 38,769 SH   SOLE   38,769 0 0
EDISON INTL COM 281020107 2,659 34,013 SH   SOLE   34,013 0 0
ELECTRONIC ARTS INC COM 285512109 3,456 32,691 SH   SOLE   29,121 0 3,570
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,504 384,235 SH   SOLE   384,235 0 0
EMERSON ELEC CO COM 291011104 8,453 141,786 SH   SOLE   141,786 0 0
EMPIRE ST RLTY TR INC CL A 292104106 178 8,578 SH   SOLE   8,578 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 975 SH   SOLE   975 0 0
ENCORE CAP GROUP INC COM 292554102 1 25 SH   SOLE   25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,723 63,639 SH   SOLE   63,639 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27 861 SH   SOLE   861 0 0
ERICSSON ADR B SEK 10 294821608 2,196 306,333 SH   SOLE   299,993 0 6,340
ESSEX PPTY TR INC COM 297178105 750 2,916 SH   SOLE   2,916 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,285 24,108 SH   SOLE   24,108 0 0
EXPEDITORS INTL WASH INC COM 302130109 985 17,446 SH   SOLE   17,446 0 0
FLIR SYS INC COM 302445101 1,022 29,478 SH   SOLE   29,478 0 0
F M C CORP COM NEW 302491303 2,461 33,683 SH   SOLE   33,683 0 0
FS INVT CORP COM 302635107 901 98,507 SH   SOLE   98,507 0 0
FACTSET RESH SYS INC COM 303075105 1,341 8,068 SH   SOLE   6,458 0 1,610
FASTENAL CO COM 311900104 14,151 325,092 SH   SOLE   325,092 0 0
F5 NETWORKS INC COM 315616102 2,607 20,519 SH   SOLE   20,519 0 0
FIDUS INVT CORP COM 316500107 7,305 434,316 SH   SOLE   434,316 0 0
FIFTH THIRD BANCORP COM 316773100 2,528 97,396 SH   SOLE   97,396 0 0
51JOB INC SP ADR REP COM 316827104 219 4,891 SH   SOLE   4,891 0 0
FIRST FINL CORP IND COM 320218100 1,141 24,126 SH   SOLE   24,126 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   SOLE   43 0 0
FIRST SOLAR INC COM 336433107 46 1,150 SH   SOLE   1,150 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 9,452 645,216 SH   SOLE   645,216 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,289 110,656 SH   SOLE   110,656 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,616 118,418 SH   SOLE   118,418 0 0
FISERV INC COM 337738108 2,958 24,181 SH   SOLE   24,181 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 148 4,811 SH   SOLE   4,811 0 0
FIRSTENERGY CORP COM 337932107 24,211 830,273 SH   SOLE   830,273 0 0
FLUOR CORP NEW COM 343412102 3,386 73,965 SH   SOLE   73,965 0 0
FLOWERS FOODS INC COM 343498101 13,723 792,793 SH   SOLE   792,793 0 0
FOOT LOCKER INC COM 344849104 736 14,930 SH   SOLE   14,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,189 463,757 SH   SOLE   463,757 0 0
FRANCO NEVADA CORP COM 351858105 25 347 SH   SOLE   347 0 0
FRANKLIN ELEC INC COM 353514102 95 2,299 SH   SOLE   2,299 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5,725 798,500 SH   SOLE   779,622 0 18,878
GDL FUND COM SH BEN IT 361570104 7,600 740,784 SH   SOLE   740,784 0 0
GABELLI EQUITY TR INC COM 362397101 3,209 519,181 SH   SOLE   519,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,611 28,132 SH   SOLE   28,132 0 0
GARRISON CAP INC COM 366554103 2,561 310,070 SH   SOLE   310,070 0 0
GARTNER INC COM 366651107 119 963 SH   SOLE   963 0 0
GENERAL DYNAMICS CORP COM 369550108 8,488 42,845 SH   SOLE   42,845 0 0
GENERAL ELECTRIC CO COM 369604103 22,247 823,672 SH   SOLE   807,286 0 16,386
GENERAL MLS INC COM 370334104 9,009 162,614 SH   SOLE   162,614 0 0
GENESEE & WYO INC CL A 371559105 525 7,676 SH   SOLE   7,676 0 0
GENTEX CORP COM 371901109 1,506 79,404 SH   SOLE   79,404 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,215 101,319 SH   SOLE   101,319 0 0
GENUINE PARTS CO COM 372460105 5,946 64,100 SH   SOLE   64,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 267 87,564 SH   SOLE   87,564 0 0
GILEAD SCIENCES INC COM 375558103 11,513 162,652 SH   SOLE   162,652 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,688 171,702 SH   SOLE   171,702 0 0
GLADSTONE COML CORP COM 376536108 85 3,893 SH   SOLE   3,893 0 0
GLADSTONE INVT CORP COM 376546107 7,357 782,668 SH   SOLE   782,668 0 0
GOLDCORP INC NEW COM 380956409 254 19,673 SH   SOLE   19,673 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,325 37,905 SH   SOLE   37,905 0 0
GRACO INC COM 384109104 123 1,123 SH   SOLE   1,123 0 0
GRAINGER W W INC COM 384802104 2,046 12,865 SH   SOLE   11,945 0 920
GRAMERCY PPTY TR COM NEW 385002308 1,145 38,532 SH   SOLE   38,532 0 0
GRANITE CONSTR INC COM 387328107 2,902 60,155 SH   SOLE   60,155 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 164 11,925 SH   SOLE   11,925 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,569 53,575 SH   SOLE   53,575 0 0
GREEN PLAINS INC COM 393222104 20 967 SH   SOLE   967 0 0
GREENBRIER COS INC COM 393657101 292 6,314 SH   SOLE   6,314 0 0
GREIF INC CL A 397624107 1,158 20,767 SH   SOLE   20,767 0 0
GREIF INC CL B 397624206 21,509 356,113 SH   SOLE   356,113 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 357 7,403 SH   SOLE   7,403 0 0
GUESS INC COM 401617105 15,822 1,238,018 SH   SOLE   1,238,018 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,801 60,375 SH   SOLE   59,086 0 1,289
HSN INC COM 404303109 9 286 SH   SOLE   286 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH   SOLE   16 0 0
HALLIBURTON CO COM 406216101 3,981 93,211 SH   SOLE   93,211 0 0
HANOVER INS GROUP INC COM 410867105 1 15 SH   SOLE   15 0 0
HARLEY DAVIDSON INC COM 412822108 924 17,110 SH   SOLE   17,110 0 0
HARRIS CORP DEL COM 413875105 6,505 59,635 SH   SOLE   59,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 271 5,159 SH   SOLE   5,159 0 0
HASBRO INC COM 418056107 7,747 69,471 SH   SOLE   69,471 0 0
HAWKINS INC COM 420261109 110 2,375 SH   SOLE   2,375 0 0
HEALTHSOUTH CORP COM NEW 421924309 814 16,818 SH   SOLE   16,818 0 0
HEICO CORP NEW COM 422806109 3,667 51,046 SH   SOLE   51,046 0 0
HELMERICH & PAYNE INC COM 423452101 4,466 82,186 SH   SOLE   82,186 0 0
HENRY JACK & ASSOC INC COM 426281101 1,464 14,098 SH   SOLE   14,098 0 0
HERCULES CAPITAL INC COM 427096508 3,832 289,421 SH   SOLE   289,421 0 0
HERSHEY CO COM 427866108 6,440 59,980 SH   SOLE   59,980 0 0
HEXCEL CORP NEW COM 428291108 2,443 46,283 SH   SOLE   46,283 0 0
HIBBETT SPORTS INC COM 428567101 26 1,262 SH   SOLE   1,262 0 0
HIGHWOODS PPTYS INC COM 431284108 632 12,455 SH   SOLE   12,455 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,486 45,755 SH   SOLE   45,755 0 0
HOLLYFRONTIER CORP COM 436106108 19,875 723,516 SH   SOLE   723,516 0 0
HOLOGIC INC COM 436440101 753 16,602 SH   SOLE   16,602 0 0
HOME DEPOT INC COM 437076102 34,604 225,577 SH   SOLE   224,294 0 1,283
HONDA MOTOR LTD AMERN SHS 438128308 970 35,413 SH   SOLE   35,413 0 0
HONEYWELL INTL INC COM 438516106 12,607 94,583 SH   SOLE   94,583 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,080 28,565 SH   SOLE   28,565 0 0
HORMEL FOODS CORP COM 440452100 4,533 132,903 SH   SOLE   132,903 0 0
HUBBELL INC COM 443510607 15 132 SH   SOLE   132 0 0
HUDBAY MINERALS INC COM 443628102 342 59,518 SH   SOLE   59,518 0 0
HUDSON PAC PPTYS INC COM 444097109 307 8,980 SH   SOLE   8,980 0 0
HUMANA INC COM 444859102 752 3,124 SH   SOLE   3,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 340 3,721 SH   SOLE   3,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,556 189,071 SH   SOLE   189,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,269 12,186 SH   SOLE   12,186 0 0
HUNTSMAN CORP COM 447011107 1,214 46,973 SH   SOLE   46,973 0 0
HURON CONSULTING GROUP INC COM 447462102 351 8,136 SH   SOLE   8,136 0 0
IDACORP INC COM 451107106 1,615 18,920 SH   SOLE   18,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,211 57,320 SH   SOLE   54,815 0 2,505
ILLUMINA INC COM 452327109 2,626 15,132 SH   SOLE   15,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,198 79,762 SH   SOLE   79,762 0 0
INGREDION INC COM 457187102 2,057 17,255 SH   SOLE   17,255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 850 15,586 SH   SOLE   15,586 0 0
INTEL CORP COM 458140100 19,409 575,264 SH   SOLE   561,651 0 13,613
INTERNATIONAL BUSINESS MACHS COM 459200101 36,727 238,752 SH   SOLE   238,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859 6,366 SH   SOLE   6,366 0 0
INTL PAPER CO COM 460146103 10,912 192,752 SH   SOLE   192,752 0 0
INTUIT COM 461202103 2,236 16,835 SH   SOLE   16,835 0 0
IONIS PHARMACEUTICALS INC COM 462222100 435 8,558 SH   SOLE   8,558 0 0
IROBOT CORP COM 462726100 816 9,694 SH   SOLE   9,694 0 0
ISHARES EM HGHYL BD ETF 464286285 4 80 SH   SOLE   80 0 0
ISHARES TR TIPS BD ETF 464287176 522 4,598 SH   SOLE   904 0 3,694
ISHARES TR COHEN&STEER REIT 464287564 53 521 SH   SOLE   521 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 595 5,648 SH   SOLE   5,648 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 10,143 SH   SOLE   10,143 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,931 124,881 SH   SOLE   124,881 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,213 77,455 SH   SOLE   77,455 0 0
JETBLUE AIRWAYS CORP COM 477143101 616 26,999 SH   SOLE   26,999 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 831 8,476 SH   SOLE   8,476 0 0
JOHNSON & JOHNSON COM 478160104 22,633 171,090 SH   SOLE   167,015 0 4,075
KLA-TENCOR CORP COM 482480100 1,366 14,927 SH   SOLE   14,927 0 0
KLX INC COM 482539103 2,563 51,256 SH   SOLE   51,256 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 493 5,569 SH   SOLE   5,569 0 0
KAMAN CORP COM 483548103 1,262 25,314 SH   SOLE   25,314 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,126 378,021 SH   SOLE   378,021 0 0
KELLOGG CO COM 487836108 817 11,756 SH   SOLE   11,756 0 0
KEYCORP NEW COM 493267108 3,162 168,727 SH   SOLE   168,727 0 0
KIMBERLY CLARK CORP COM 494368103 5,082 39,365 SH   SOLE   35,446 0 3,919
KINDRED HEALTHCARE INC COM 494580103 5,560 477,228 SH   SOLE   477,228 0 0
KIRBY CORP COM 497266106 499 7,467 SH   SOLE   7,467 0 0
KOHLS CORP COM 500255104 8,798 227,507 SH   SOLE   227,507 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,545 71,048 SH   SOLE   68,931 0 2,117
KOREA ELECTRIC PWR SPONSORED ADR 500631106 857 47,685 SH   SOLE   47,685 0 0
KORN FERRY INTL COM NEW 500643200 1 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 319 3,728 SH   SOLE   3,728 0 0
KROGER CO COM 501044101 1,383 59,298 SH   SOLE   59,298 0 0
L BRANDS INC COM 501797104 13,566 251,737 SH   SOLE   247,411 0 4,326
LKQ CORP COM 501889208 957 29,034 SH   SOLE   29,034 0 0
LTC PPTYS INC COM 502175102 291 5,658 SH   SOLE   5,658 0 0
L3 TECHNOLOGIES INC COM 502413107 2,505 14,995 SH   SOLE   14,995 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 984 33,059 SH   SOLE   33,059 0 0
LAM RESEARCH CORP COM 512807108 4,909 34,712 SH   SOLE   32,818 0 1,894
LAMAR ADVERTISING CO NEW CL A 512816109 3,072 41,759 SH   SOLE   41,759 0 0
LAS VEGAS SANDS CORP COM 517834107 17,594 275,373 SH   SOLE   275,373 0 0
LAUDER ESTEE COS INC CL A 518439104 335 3,492 SH   SOLE   3,492 0 0
LEAR CORP COM NEW 521865204 2,686 18,905 SH   SOLE   16,265 0 2,640
LEGGETT & PLATT INC COM 524660107 755 14,367 SH   SOLE   14,367 0 0
LENNAR CORP CL A 526057104 475 8,913 SH   SOLE   8,913 0 0
LENNOX INTL INC COM 526107107 4,254 23,164 SH   SOLE   20,504 0 2,660
LEUCADIA NATL CORP COM 527288104 52 1,977 SH   SOLE   1,977 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,547 517,703 SH   SOLE   517,703 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,199 2,331,905 SH   SOLE   2,307,367 0 24,538
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 387 10,556 SH   SOLE   10,556 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 50 1,438 SH   SOLE   1,438 0 0
LILLY ELI & CO COM 532457108 16,712 203,059 SH   SOLE   196,812 0 6,247
LINCOLN ELEC HLDGS INC COM 533900106 6,718 72,948 SH   SOLE   72,948 0 0
LINCOLN NATL CORP IND COM 534187109 34 497 SH   SOLE   497 0 0
LINDSAY CORP COM 535555106 381 4,270 SH   SOLE   4,270 0 0
LITHIA MTRS INC CL A 536797103 176 1,866 SH   SOLE   1,866 0 0
LITTELFUSE INC COM 537008104 310 1,879 SH   SOLE   1,879 0 0
LOCKHEED MARTIN CORP COM 539830109 31,348 112,922 SH   SOLE   109,029 0 3,893
LOEWS CORP COM 540424108 59 1,267 SH   SOLE   1,267 0 0
LOWES COS INC COM 548661107 4,419 56,992 SH   SOLE   56,992 0 0
LULULEMON ATHLETICA INC COM 550021109 449 7,525 SH   SOLE   7,525 0 0
MDU RES GROUP INC COM 552690109 2,639 100,739 SH   SOLE   100,739 0 0
MGIC INVT CORP WIS COM 552848103 121 10,787 SH   SOLE   10,787 0 0
MSA SAFETY INC COM 553498106 1,329 16,376 SH   SOLE   16,376 0 0
MSC INDL DIRECT INC CL A 553530106 3,235 37,638 SH   SOLE   37,638 0 0
MVC CAPITAL INC COM 553829102 844 85,567 SH   SOLE   85,567 0 0
MACERICH CO COM 554382101 174 2,990 SH   SOLE   2,990 0 0
MADISON CVRED CALL & EQ STR COM 557437100 10,201 1,302,833 SH   SOLE   1,302,833 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,409 33,802 SH   SOLE   33,802 0 0
MAGNA INTL INC COM 559222401 308 6,641 SH   SOLE   6,641 0 0
MANHATTAN ASSOCS INC COM 562750109 481 10,013 SH   SOLE   10,013 0 0
MARATHON OIL CORP COM 565849106 248 20,914 SH   SOLE   20,914 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,969 140,698 SH   SOLE   140,698 0 0
MARRIOTT INTL INC NEW CL A 571903202 89 891 SH   SOLE   891 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,199 45,820 SH   SOLE   44,785 0 1,035
MASCO CORP COM 574599106 2,012 52,659 SH   SOLE   52,659 0 0
MASTEC INC COM 576323109 4,020 89,041 SH   SOLE   89,041 0 0
MATADOR RES CO COM 576485205 241 11,256 SH   SOLE   11,256 0 0
MATRIX SVC CO COM 576853105 158 16,940 SH   SOLE   16,940 0 0
MATTEL INC COM 577081102 8,851 411,111 SH   SOLE   411,111 0 0
MAXIMUS INC COM 577933104 268 4,280 SH   SOLE   4,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 811 8,317 SH   SOLE   5,772 0 2,545
MCDONALDS CORP COM 580135101 21,196 138,388 SH   SOLE   134,509 0 3,879
MEDALLION FINL CORP COM 583928106 143 59,879 SH   SOLE   59,879 0 0
MEDICINES CO COM 584688105 1,026 26,980 SH   SOLE   26,980 0 0
MERCURY GENL CORP NEW COM 589400100 780 14,446 SH   SOLE   14,446 0 0
MERIT MED SYS INC COM 589889104 142 3,723 SH   SOLE   3,723 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,185 10,509 SH   SOLE   10,509 0 0
MICROSOFT CORP COM 594918104 56,478 819,350 SH   SOLE   811,533 0 7,817
MICROCHIP TECHNOLOGY INC COM 595017104 1,813 23,491 SH   SOLE   16,107 0 7,384
MICROSEMI CORP COM 595137100 1,112 23,768 SH   SOLE   23,768 0 0
MIDDLEBY CORP COM 596278101 709 5,836 SH   SOLE   5,836 0 0
MILLER HERMAN INC COM 600544100 28 931 SH   SOLE   931 0 0
MINERALS TECHNOLOGIES INC COM 603158106 526 7,192 SH   SOLE   7,192 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,577 233,670 SH   SOLE   233,670 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 822 98,112 SH   SOLE   98,112 0 0
MOHAWK INDS INC COM 608190104 10,707 44,300 SH   SOLE   44,300 0 0
MONDELEZ INTL INC CL A 609207105 339 7,856 SH   SOLE   7,856 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,349 24,364 SH   SOLE   24,364 0 0
MONROE CAP CORP COM 610335101 7,336 481,692 SH   SOLE   481,692 0 0
MOODYS CORP COM 615369105 1,892 15,552 SH   SOLE   15,552 0 0
MOOG INC CL A 615394202 1,786 24,903 SH   SOLE   24,903 0 0
MORGAN STANLEY COM NEW 617446448 850 19,078 SH   SOLE   19,078 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 160 20,205 SH   SOLE   20,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 626 SH   SOLE   626 0 0
MUELLER INDS INC COM 624756102 78 2,571 SH   SOLE   2,571 0 0
MULTI COLOR CORP COM 625383104 489 5,991 SH   SOLE   5,991 0 0
MURPHY OIL CORP COM 626717102 988 38,557 SH   SOLE   38,557 0 0
MURPHY USA INC COM 626755102 31 423 SH   SOLE   423 0 0
NRG ENERGY INC COM NEW 629377508 1,116 64,782 SH   SOLE   64,782 0 0
NASDAQ INC COM 631103108 1,660 23,217 SH   SOLE   23,217 0 0
NATIONAL BK HLDGS CORP CL A 633707104 588 17,769 SH   SOLE   17,769 0 0
NATIONAL HEALTHCARE CORP COM 635906100 630 8,988 SH   SOLE   8,988 0 0
NATIONAL FUEL GAS CO N J COM 636180101 568 10,180 SH   SOLE   10,180 0 0
NATIONAL GEN HLDGS CORP COM 636220303 420 19,926 SH   SOLE   19,926 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,847 29,399 SH   SOLE   28,375 0 1,024
NATIONAL OILWELL VARCO INC COM 637071101 819 24,865 SH   SOLE   24,865 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 604 15,452 SH   SOLE   15,452 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 330 14,270 SH   SOLE   14,270 0 0
NATUS MEDICAL INC DEL COM 639050103 994 26,639 SH   SOLE   26,639 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11,597 1,223,361 SH   SOLE   1,209,157 0 14,204
NEW MTN FIN CORP COM 647551100 5,574 383,116 SH   SOLE   383,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,455 186,942 SH   SOLE   186,942 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 519 83,417 SH   SOLE   83,417 0 0
NEWELL BRANDS INC COM 651229106 272 5,082 SH   SOLE   5,082 0 0
NEWFIELD EXPL CO COM 651290108 297 10,444 SH   SOLE   10,444 0 0
NEWMARKET CORP COM 651587107 135 294 SH   SOLE   294 0 0
NEWMONT MINING CORP COM 651639106 224 6,909 SH   SOLE   6,909 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 63 8,596 SH   SOLE   8,596 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,810 172,529 SH   SOLE   172,529 0 0
NIKE INC CL B 654106103 9,580 162,375 SH   SOLE   162,375 0 0
NOKIA CORP SPONSORED ADR 654902204 1,964 318,862 SH   SOLE   318,862 0 0
NOBLE ENERGY INC COM 655044105 38 1,327 SH   SOLE   1,327 0 0
NORDSON CORP COM 655663102 547 4,510 SH   SOLE   4,510 0 0
NORDSTROM INC COM 655664100 8,247 172,415 SH   SOLE   172,415 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,164 9,565 SH   SOLE   9,565 0 0
NORTHERN TR CORP COM 665859104 607 6,246 SH   SOLE   6,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,869 26,758 SH   SOLE   24,823 0 1,935
NORTHWESTERN CORP COM NEW 668074305 2,243 36,759 SH   SOLE   36,759 0 0
NOVO-NORDISK A S ADR 670100205 473 11,025 SH   SOLE   10,430 0 595
NUCOR CORP COM 670346105 4,975 85,975 SH   SOLE   77,028 0 8,947
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,348 343,723 SH   SOLE   343,723 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,500 401,738 SH   SOLE   401,738 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 707 52,695 SH   SOLE   52,695 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,612 488,806 SH   SOLE   488,806 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 877 59,438 SH   SOLE   59,438 0 0
NUVASIVE INC COM 670704105 1,652 21,475 SH   SOLE   21,475 0 0
OGE ENERGY CORP COM 670837103 1,990 57,196 SH   SOLE   57,196 0 0
NUVEEN MUN VALUE FD INC COM 670928100 703 70,538 SH   SOLE   70,538 0 0
OSI SYSTEMS INC COM 671044105 592 7,875 SH   SOLE   7,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,086 352,199 SH   SOLE   345,005 0 7,194
OCEANEERING INTL INC COM 675232102 8 368 SH   SOLE   368 0 0
OLD DOMINION FGHT LINES INC COM 679580100 611 6,414 SH   SOLE   6,414 0 0
OLD REP INTL CORP COM 680223104 31 1,599 SH   SOLE   1,599 0 0
OLIN CORP COM PAR $1 680665205 9,267 306,060 SH   SOLE   306,060 0 0
OMNICOM GROUP INC COM 681919106 5,492 66,247 SH   SOLE   66,247 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,871 86,948 SH   SOLE   86,948 0 0
ON SEMICONDUCTOR CORP COM 682189105 279 19,896 SH   SOLE   19,896 0 0
ONEOK INC NEW COM 682680103 12,736 244,176 SH   SOLE   244,176 0 0
OPEN TEXT CORP COM 683715106 334 10,600 SH   SOLE   10,600 0 0
ORANGE SPONSORED ADR 684060106 1,412 88,346 SH   SOLE   84,020 0 4,326
ORMAT TECHNOLOGIES INC COM 686688102 361 6,158 SH   SOLE   6,158 0 0
OSHKOSH CORP COM 688239201 140 2,039 SH   SOLE   2,039 0 0
OTTER TAIL CORP COM 689648103 1,269 32,051 SH   SOLE   32,051 0 0
OWENS & MINOR INC NEW COM 690732102 20,454 635,415 SH   SOLE   635,415 0 0
OWENS CORNING NEW COM 690742101 59 879 SH   SOLE   879 0 0
OWENS RLTY MTG INC COM 690828108 675 39,829 SH   SOLE   39,829 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,737 61,957 SH   SOLE   61,957 0 0
POSCO SPONSORED ADR 693483109 1,082 17,291 SH   SOLE   17,291 0 0
PPG INDS INC COM 693506107 629 5,723 SH   SOLE   5,723 0 0
PVH CORP COM 693656100 106 927 SH   SOLE   927 0 0
PACCAR INC COM 693718108 5,980 90,557 SH   SOLE   90,557 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 886 111,246 SH   SOLE   111,246 0 0
PACKAGING CORP AMER COM 695156109 2,306 20,706 SH   SOLE   15,015 0 5,691
PACWEST BANCORP DEL COM 695263103 1,719 36,813 SH   SOLE   36,813 0 0
PALO ALTO NETWORKS INC COM 697435105 742 5,544 SH   SOLE   5,544 0 0
PANDORA MEDIA INC COM 698354107 9 1,018 SH   SOLE   1,018 0 0
PAREXEL INTL CORP COM 699462107 2,191 25,206 SH   SOLE   25,206 0 0
PARK HOTELS RESORTS INC COM 700517105 238 8,820 SH   SOLE   8,820 0 0
PARKER HANNIFIN CORP COM 701094104 4,869 30,463 SH   SOLE   28,508 0 1,955
PARSLEY ENERGY INC CL A 701877102 1,146 41,299 SH   SOLE   41,299 0 0
PATTERSON COMPANIES INC COM 703395103 1,215 25,886 SH   SOLE   25,886 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,424 70,544 SH   SOLE   70,544 0 0
PAYCHEX INC COM 704326107 18,422 323,532 SH   SOLE   323,532 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 199 SH   SOLE   199 0 0
PEARSON PLC SPONSORED ADR 705015105 1,887 210,368 SH   SOLE   210,368 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENNANTPARK INVT CORP COM 708062104 4,119 557,350 SH   SOLE   557,350 0 0
PENNEY J C INC COM 708160106 19 4,124 SH   SOLE   4,124 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,955 110,678 SH   SOLE   110,678 0 0
PEPSICO INC COM 713448108 29,279 253,517 SH   SOLE   253,517 0 0
PERKINELMER INC COM 714046109 2,949 43,275 SH   SOLE   43,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 939 27,882 SH   SOLE   27,882 0 0
PETMED EXPRESS INC COM 716382106 3,091 76,139 SH   SOLE   76,139 0 0
PFIZER INC COM 717081103 62,744 1,867,923 SH   SOLE   1,867,923 0 0
PHILIP MORRIS INTL INC COM 718172109 40,221 342,451 SH   SOLE   337,744 0 4,707
PHILLIPS 66 COM 718546104 1,903 23,012 SH   SOLE   23,012 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 9,857 SH   SOLE   9,857 0 0
PINNACLE WEST CAP CORP COM 723484101 2,390 28,065 SH   SOLE   28,065 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,683 163,502 SH   SOLE   163,502 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,112 174,257 SH   SOLE   174,257 0 0
PIONEER NAT RES CO COM 723787107 5,304 33,237 SH   SOLE   31,032 0 2,205
PITNEY BOWES INC COM 724479100 16,080 1,064,881 SH   SOLE   1,064,881 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 465 17,712 SH   SOLE   17,712 0 0
POLARIS INDS INC COM 731068102 939 10,183 SH   SOLE   10,183 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 510 11,154 SH   SOLE   11,154 0 0
POTLATCH CORP NEW COM 737630103 190 4,167 SH   SOLE   4,167 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,014 18,970 SH   SOLE   18,970 0 0
PRICELINE GRP INC COM NEW 741503403 1,397 747 SH   SOLE   747 0 0
PROCTER AND GAMBLE CO COM 742718109 18,318 210,185 SH   SOLE   210,185 0 0
PROGRESSIVE CORP OHIO COM 743315103 537 12,169 SH   SOLE   12,169 0 0
PROOFPOINT INC COM 743424103 4,796 55,239 SH   SOLE   51,669 0 3,570
PRUDENTIAL FINL INC COM 744320102 2,593 23,977 SH   SOLE   23,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,114 49,159 SH   SOLE   49,159 0 0
PULTE GROUP INC COM 745867101 334 13,636 SH   SOLE   13,636 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,015 570,560 SH   SOLE   570,560 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5,513 734,081 SH   SOLE   734,081 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,612 288,972 SH   SOLE   288,972 0 0
QUAD / GRAPHICS INC COM CL A 747301109 22,159 966,798 SH   SOLE   966,798 0 0
QUAKER CHEM CORP COM 747316107 630 4,341 SH   SOLE   4,341 0 0
QUALCOMM INC COM 747525103 20,533 371,847 SH   SOLE   371,847 0 0
QUALITY CARE PPTYS INC COM 747545101 25 1,389 SH   SOLE   1,389 0 0
QUALITY SYS INC COM 747582104 95 5,531 SH   SOLE   5,531 0 0
RPM INTL INC COM 749685103 1,208 22,144 SH   SOLE   12,867 0 9,277
RADIAN GROUP INC COM 750236101 789 48,281 SH   SOLE   48,281 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 510 39,510 SH   SOLE   39,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,317 28,880 SH   SOLE   28,880 0 0
RAYONIER INC COM 754907103 610 21,210 SH   SOLE   21,210 0 0
RAYTHEON CO COM NEW 755111507 10,816 66,983 SH   SOLE   66,983 0 0
REALTY INCOME CORP COM 756109104 3,482 63,111 SH   SOLE   63,111 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,207 35,155 SH   SOLE   35,155 0 0
RED HAT INC COM 756577102 3,967 41,427 SH   SOLE   41,427 0 0
REGAL ENTMT GROUP CL A 758766109 2,110 103,147 SH   SOLE   103,147 0 0
REGENCY CTRS CORP COM 758849103 15 236 SH   SOLE   236 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,155 8,999 SH   SOLE   8,999 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 598 8,216 SH   SOLE   8,216 0 0
REPLIGEN CORP COM 759916109 1 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 1,374 21,559 SH   SOLE   21,559 0 0
RESMED INC COM 761152107 5,694 73,125 SH   SOLE   73,125 0 0
REYNOLDS AMERICAN INC COM 761713106 3,006 46,217 SH   SOLE   46,217 0 0
RICE ENERGY INC COM 762760106 410 15,414 SH   SOLE   15,414 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,440 72,206 SH   SOLE   72,206 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,989 94,271 SH   SOLE   94,271 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,254 94,186 SH   SOLE   94,186 0 0
ROCKWELL COLLINS INC COM 774341101 7,449 70,885 SH   SOLE   70,885 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,078 65,201 SH   SOLE   65,201 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,316 10,005 SH   SOLE   10,005 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 346 6,348 SH   SOLE   6,348 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,264 117,773 SH   SOLE   116,478 0 1,295
ROYCE VALUE TR INC COM 780910105 16,031 1,098,800 SH   SOLE   1,089,522 0 9,278
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,131 10,511 SH   SOLE   10,511 0 0
S & T BANCORP INC COM 783859101 639 17,825 SH   SOLE   17,825 0 0
SEI INVESTMENTS CO COM 784117103 1,619 30,112 SH   SOLE   30,112 0 0
SJW GROUP COM 784305104 195 3,965 SH   SOLE   3,965 0 0
SANDERSON FARMS INC COM 800013104 520 4,497 SH   SOLE   4,497 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 168 2,663 SH   SOLE   2,663 0 0
SAP SE SPON ADR 803054204 1,133 10,826 SH   SOLE   10,545 0 281
SASOL LTD SPONSORED ADR 803866300 431 15,412 SH   SOLE   15,412 0 0
SAUL CTRS INC COM 804395101 335 5,783 SH   SOLE   5,783 0 0
SCHEIN HENRY INC COM 806407102 2,762 15,093 SH   SOLE   15,093 0 0
SCHLUMBERGER LTD COM 806857108 12,014 182,469 SH   SOLE   182,469 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,447 173,358 SH   SOLE   173,358 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26,755 718,630 SH   SOLE   718,630 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 596 8,590 SH   SOLE   8,590 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,942 21,703 SH   SOLE   21,703 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 686 10,046 SH   SOLE   10,046 0 0
SEATTLE GENETICS INC COM 812578102 603 11,651 SH   SOLE   11,651 0 0
SEMTECH CORP COM 816850101 104 2,913 SH   SOLE   2,913 0 0
SEMPRA ENERGY COM 816851109 830 7,365 SH   SOLE   7,365 0 0
SERVICE CORP INTL COM 817565104 52 1,544 SH   SOLE   1,544 0 0
SHAKE SHACK INC CL A 819047101 7 203 SH   SOLE   203 0 0
SHERWIN WILLIAMS CO COM 824348106 6,776 19,308 SH   SOLE   19,308 0 0
SILICON LABORATORIES INC COM 826919102 50 738 SH   SOLE   738 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 620 77,837 SH   SOLE   77,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,893 17,882 SH   SOLE   17,882 0 0
SMITH A O COM 831865209 2,344 41,609 SH   SOLE   41,609 0 0
SMUCKER J M CO COM NEW 832696405 2,116 17,880 SH   SOLE   17,880 0 0
SNAP ON INC COM 833034101 2,280 14,433 SH   SOLE   14,433 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 944 28,595 SH   SOLE   26,635 0 1,960
SONOCO PRODS CO COM 835495102 5,768 112,169 SH   SOLE   112,169 0 0
SOUTHERN CO COM 842587107 23,709 495,184 SH   SOLE   495,184 0 0
SOUTHWEST AIRLS CO COM 844741108 1,254 20,179 SH   SOLE   20,179 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 695 9,518 SH   SOLE   9,518 0 0
SPARK ENERGY INC CL A COM 846511103 1,558 82,896 SH   SOLE   82,896 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,084 35,965 SH   SOLE   35,965 0 0
SPLUNK INC COM 848637104 863 15,167 SH   SOLE   15,167 0 0
STANDEX INTL CORP COM 854231107 418 4,614 SH   SOLE   4,614 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,173 15,443 SH   SOLE   15,443 0 0
STAPLES INC COM 855030102 18,559 1,842,966 SH   SOLE   1,842,966 0 0
STARBUCKS CORP COM 855244109 15,178 260,306 SH   SOLE   260,306 0 0
STEEL DYNAMICS INC COM 858119100 2,495 69,680 SH   SOLE   69,680 0 0
STELLUS CAP INVT CORP COM 858568108 8,714 635,570 SH   SOLE   635,570 0 0
STERICYCLE INC COM 858912108 818 10,716 SH   SOLE   10,716 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,708 118,776 SH   SOLE   113,104 0 5,672
STORE CAP CORP COM 862121100 43 1,927 SH   SOLE   1,927 0 0
STRYKER CORP COM 863667101 3,475 25,041 SH   SOLE   25,041 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 993 41,743 SH   SOLE   41,743 0 0
SUMMIT HOTEL PPTYS COM 866082100 36 1,933 SH   SOLE   1,933 0 0
SUN CMNTYS INC COM 866674104 2,180 24,855 SH   SOLE   24,855 0 0
SUN LIFE FINL INC COM 866796105 67 1,867 SH   SOLE   0 0 1,867
SUNCOR ENERGY INC NEW COM 867224107 3,224 110,401 SH   SOLE   110,401 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,571 97,451 SH   SOLE   97,451 0 0
SUNTRUST BKS INC COM 867914103 426 7,515 SH   SOLE   7,515 0 0
SYMANTEC CORP COM 871503108 1,165 41,256 SH   SOLE   41,256 0 0
SYNOPSYS INC COM 871607107 1,839 25,214 SH   SOLE   25,214 0 0
SYSCO CORP COM 871829107 25 492 SH   SOLE   492 0 0
THL CR INC COM 872438106 8,389 843,128 SH   SOLE   625,428 0 217,700
TJX COS INC NEW COM 872540109 4,667 64,665 SH   SOLE   64,665 0 0
T MOBILE US INC COM 872590104 3,959 65,306 SH   SOLE   65,306 0 0
TAHOE RES INC COM 873868103 313 36,342 SH   SOLE   36,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,425 69,355 SH   SOLE   67,260 0 2,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 38 SH   SOLE   38 0 0
TAL ED GROUP ADS REPSTG COM 874080104 599 4,898 SH   SOLE   4,898 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 332 6,635 SH   SOLE   6,635 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,161 44,673 SH   SOLE   44,673 0 0
TATA MTRS LTD SPONSORED ADR 876568502 95 2,885 SH   SOLE   2,885 0 0
TAUBMAN CTRS INC COM 876664103 223 3,753 SH   SOLE   3,753 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,256 122,993 SH   SOLE   122,993 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,545 27,768 SH   SOLE   27,768 0 0
TELEFLEX INC COM 879369106 5,194 24,999 SH   SOLE   24,999 0 0
TELEFONICA S A SPONSORED ADR 879382208 89 8,574 SH   SOLE   8,574 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 530 19,087 SH   SOLE   1,755 0 17,332
TEMPLETON EMERG MKTS INCOME COM 880192109 1,443 128,612 SH   SOLE   116,816 0 11,796
TERNIUM SA SPON ADR 880890108 831 29,598 SH   SOLE   29,598 0 0
TESARO INC COM 881569107 570 4,076 SH   SOLE   4,076 0 0
TESORO CORP COM 881609101 23,266 248,564 SH   SOLE   248,564 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,111 33,430 SH   SOLE   33,430 0 0
TEXAS INSTRS INC COM 882508104 20,103 261,321 SH   SOLE   261,321 0 0
TEXTRON INC COM 883203101 1,905 40,441 SH   SOLE   40,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,224 64,334 SH   SOLE   64,334 0 0
THOMSON REUTERS CORP COM 884903105 1,705 36,826 SH   SOLE   36,826 0 0
THOR INDS INC COM 885160101 2,880 27,554 SH   SOLE   27,554 0 0
TIME INC NEW COM 887228104 1,000 69,683 SH   SOLE   69,683 0 0
TIME WARNER INC COM NEW 887317303 2,917 29,053 SH   SOLE   29,053 0 0
TOLL BROTHERS INC COM 889478103 105 2,667 SH   SOLE   2,667 0 0
TORCHMARK CORP COM 891027104 575 7,510 SH   SOLE   7,510 0 0
TORO CO COM 891092108 3,976 57,379 SH   SOLE   52,259 0 5,120
TOTAL SYS SVCS INC COM 891906109 10 178 SH   SOLE   178 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 639 6,081 SH   SOLE   5,480 0 601
TRACTOR SUPPLY CO COM 892356106 2,284 42,126 SH   SOLE   42,126 0 0
TRANSDIGM GROUP INC COM 893641100 4,497 16,724 SH   SOLE   16,724 0 0
TRIANGLE CAP CORP COM 895848109 593 33,654 SH   SOLE   33,654 0 0
TRIMBLE INC COM 896239100 890 24,944 SH   SOLE   24,944 0 0
TRINITY INDS INC COM 896522109 1 40 SH   SOLE   40 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,476 46,702 SH   SOLE   46,702 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,444 63,281 SH   SOLE   63,281 0 0
TUTOR PERINI CORP COM 901109108 3,478 120,990 SH   SOLE   120,990 0 0
TYSON FOODS INC CL A 902494103 1,297 20,712 SH   SOLE   20,712 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH   SOLE   229 0 0
UDR INC COM 902653104 1,097 28,157 SH   SOLE   28,157 0 0
UGI CORP NEW COM 902681105 1,167 24,105 SH   SOLE   13,438 0 10,667
US BANCORP DEL COM NEW 902973304 3,077 59,264 SH   SOLE   59,264 0 0
UMPQUA HLDGS CORP COM 904214103 599 32,640 SH   SOLE   32,640 0 0
UNDER ARMOUR INC CL A 904311107 91 4,185 SH   SOLE   4,185 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,594 29,446 SH   SOLE   28,032 0 1,414
UNILEVER N V N Y SHS NEW 904784709 1,316 23,813 SH   SOLE   23,813 0 0
UNION PAC CORP COM 907818108 13,864 127,302 SH   SOLE   122,493 0 4,809
UNITED PARCEL SERVICE INC CL B 911312106 10,400 94,045 SH   SOLE   89,586 0 4,459
UNITED RENTALS INC COM 911363109 4,461 39,581 SH   SOLE   39,581 0 0
UNITED STATES STL CORP NEW COM 912909108 148 6,665 SH   SOLE   6,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,749 145,355 SH   SOLE   145,355 0 0
UNITIL CORP COM 913259107 928 19,217 SH   SOLE   19,217 0 0
UNIVERSAL CORP VA COM 913456109 19,806 306,113 SH   SOLE   306,113 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 548 4,488 SH   SOLE   4,488 0 0
V F CORP COM 918204108 17,706 307,393 SH   SOLE   307,393 0 0
VALMONT INDS INC COM 920253101 768 5,133 SH   SOLE   5,133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 584 7,318 SH   SOLE   7,318 0 0
VIRTU FINL INC CL A 928254101 1,987 112,597 SH   SOLE   112,597 0 0
VISTA OUTDOOR INC COM 928377100 69 3,046 SH   SOLE   3,046 0 0
VORNADO RLTY TR SH BEN INT 929042109 207 2,209 SH   SOLE   2,209 0 0
VOYA FINL INC COM 929089100 151 4,103 SH   SOLE   4,103 0 0
VULCAN MATLS CO COM 929160109 7,288 57,532 SH   SOLE   57,532 0 0
WD-40 CO COM 929236107 556 5,035 SH   SOLE   5,035 0 0
WSFS FINL CORP COM 929328102 273 6,020 SH   SOLE   6,020 0 0
WABTEC CORP COM 929740108 792 8,659 SH   SOLE   8,659 0 0
WADDELL & REED FINL INC CL A 930059100 53 2,827 SH   SOLE   2,827 0 0
WAL-MART STORES INC COM 931142103 2,561 33,845 SH   SOLE   33,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,548 45,304 SH   SOLE   39,332 0 5,972
WATERS CORP COM 941848103 3,233 17,585 SH   SOLE   17,585 0 0
WATSCO INC COM 942622200 1,699 11,020 SH   SOLE   11,020 0 0
WEIBO CORP SPONSORED ADR 948596101 2,223 33,440 SH   SOLE   33,440 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 478 15,877 SH   SOLE   15,877 0 0
WELLS FARGO CO NEW COM 949746101 12,402 223,816 SH   SOLE   214,396 0 9,420
WERNER ENTERPRISES INC COM 950755108 151 5,152 SH   SOLE   5,152 0 0
WEST CORP COM 952355204 538 23,056 SH   SOLE   23,056 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,986 31,586 SH   SOLE   31,586 0 0
WESTERN ALLIANCE BANCORP COM 957638109 944 19,190 SH   SOLE   19,190 0 0
WESTERN DIGITAL CORP COM 958102105 21,462 242,240 SH   SOLE   242,240 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,142 38,284 SH   SOLE   38,284 0 0
WESTERN UN CO COM 959802109 8,430 442,543 SH   SOLE   442,543 0 0
WESTLAKE CHEM CORP COM 960413102 151 2,276 SH   SOLE   2,276 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,172 50,088 SH   SOLE   47,317 0 2,771
WEYERHAEUSER CO COM 962166104 285 8,500 SH   SOLE   8,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 459 23,054 SH   SOLE   23,054 0 0
WHIRLPOOL CORP COM 963320106 692 3,611 SH   SOLE   3,611 0 0
WHITING PETE CORP NEW COM 966387102 53 9,688 SH   SOLE   9,688 0 0
WHOLE FOODS MKT INC COM 966837106 956 22,712 SH   SOLE   22,712 0 0
WILLIAMS COS INC DEL COM 969457100 2,784 91,951 SH   SOLE   91,951 0 0
WILLIAMS SONOMA INC COM 969904101 2,887 59,533 SH   SOLE   59,533 0 0
WOODWARD INC COM 980745103 1,404 20,768 SH   SOLE   20,768 0 0
WORTHINGTON INDS INC COM 981811102 206 4,103 SH   SOLE   4,103 0 0
WYNN RESORTS LTD COM 983134107 981 7,318 SH   SOLE   7,318 0 0
XPO LOGISTICS INC COM 983793100 193 2,992 SH   SOLE   2,992 0 0
XILINX INC COM 983919101 6,316 98,195 SH   SOLE   98,195 0 0
XEROX CORP COM NEW 984121608 15,668 545,367 SH   SOLE   545,367 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,354 61,828 SH   SOLE   61,828 0 0
YUM BRANDS INC COM 988498101 2,611 35,405 SH   SOLE   35,405 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 433 4,303 SH   SOLE   4,303 0 0
ZIONS BANCORPORATION COM 989701107 108 2,453 SH   SOLE   2,453 0 0
BIOVERATIV INC COM 09075E100 171 2,835 SH   SOLE   2,835 0 0
BT GROUP PLC ADR 05577E101 957 49,314 SH   SOLE   48,432 0 882
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 868 SH   SOLE   868 0 0
CDK GLOBAL INC COM 12508E101 921 14,835 SH   SOLE   14,835 0 0
KCAP FINL INC COM 48668E101 499 141,452 SH   SOLE   141,452 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 716 49,879 SH   SOLE   49,879 0 0
COVANTA HLDG CORP COM 22282E102 23,105 1,750,364 SH   SOLE   1,750,364 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,369 504,082 SH   SOLE   504,082 0 0
QUANTA SVCS INC COM 74762E102 4,422 134,339 SH   SOLE   134,339 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,867 556,173 SH   SOLE   556,173 0 0
VERISIGN INC COM 92343E102 966 10,396 SH   SOLE   10,396 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 45 3,135 SH   SOLE   3,135 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,105 95,699 SH   SOLE   95,699 0 0
U S SILICA HLDGS INC COM 90346E103 911 25,665 SH   SOLE   25,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,578 27,267 SH   SOLE   27,267 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,044 SH   SOLE   1,044 0 0
CARS COM INC COM 14575E105 18 669 SH   SOLE   669 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2,623 SH   SOLE   2,623 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 68 4,919 SH   SOLE   4,919 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 2,866 SH   SOLE   2,866 0 0
VALE S A ADR 91912E105 144 16,465 SH   SOLE   16,465 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,501 613,285 SH   SOLE   480,060 0 133,225
QUORUM HEALTH CORP COM 74909E106 3 774 SH   SOLE   774 0 0
TARGET CORP COM 87612E106 4,523 86,496 SH   SOLE   86,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,796 40,559 SH   SOLE   40,559 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12,228 807,161 SH   SOLE   798,733 0 8,428
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,939 43,238 SH   SOLE   43,238 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 723 41,930 SH   SOLE   41,930 0 0
FORTINET INC COM 34959E109 766 20,452 SH   SOLE   20,452 0 0
TOTAL S A SPONSORED ADR 89151E109 3,448 69,525 SH   SOLE   68,171 0 1,354
TRAVELERS COMPANIES INC COM 89417E109 1,342 10,606 SH   SOLE   10,606 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 936 72,475 SH   SOLE   72,475 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 580 2,756 SH   SOLE   2,756 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4,601 449,755 SH   SOLE   449,755 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28 912 SH   SOLE   912 0 0
AGNC INVT CORP COM 00123Q104 29,120 1,367,768 SH   SOLE   1,367,768 0 0
AES CORP COM 00130H105 281 25,283 SH   SOLE   25,283 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,871 240,044 SH   SOLE   69,216 0 170,828
AMAG PHARMACEUTICALS INC COM 00163U106 124 6,754 SH   SOLE   6,754 0 0
AMC NETWORKS INC CL A 00164V103 9 169 SH   SOLE   169 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 654 SH   SOLE   654 0 0
AT&T INC COM 00206R102 42,096 1,115,714 SH   SOLE   1,103,489 0 12,225
ABBVIE INC COM 00287Y109 42,482 585,873 SH   SOLE   578,152 0 7,721
ACADIA HEALTHCARE COMPANY IN COM 00404A109 151 3,067 SH   SOLE   3,067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 555 9,648 SH   SOLE   9,648 0 0
ACUITY BRANDS INC COM 00508Y102 1,752 8,621 SH   SOLE   8,621 0 0
ADOBE SYS INC COM 00724F101 14,834 104,879 SH   SOLE   104,879 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 662 5,676 SH   SOLE   5,676 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 491 77,887 SH   SOLE   77,887 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,628 472,311 SH   SOLE   472,311 0 0
AECOM COM 00766T100 3,926 121,435 SH   SOLE   121,435 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 76 SH   SOLE   76 0 0
ADVANSIX INC COM 00773T101 43 1,366 SH   SOLE   1,366 0 0
AETNA INC NEW COM 00817Y108 2,994 19,722 SH   SOLE   19,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,248 54,757 SH   SOLE   54,757 0 0
AIR LEASE CORP CL A 00912X302 183 4,901 SH   SOLE   4,901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 1,720 SH   SOLE   1,720 0 0
ALCENTRA CAP CORP COM 01374T102 7,871 579,169 SH   SOLE   579,169 0 0
ALERE INC COM 01449J105 566 11,281 SH   SOLE   11,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,566 25,306 SH   SOLE   25,306 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 782 45,980 SH   SOLE   45,980 0 0
ALLEGIANT TRAVEL CO COM 01748X102 69 509 SH   SOLE   509 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,355 318,083 SH   SOLE   318,083 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 345 26,643 SH   SOLE   26,643 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,901 680,021 SH   SOLE   669,751 0 10,270
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8,296 395,782 SH   SOLE   395,782 0 0
ALLY FINL INC COM 02005N100 586 28,029 SH   SOLE   28,029 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 688 8,620 SH   SOLE   8,620 0 0
ALPHABET INC CAP STK CL C 02079K107 5,613 6,177 SH   SOLE   5,727 0 450
ALPHABET INC CAP STK CL A 02079K305 44,863 48,256 SH   SOLE   48,256 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10,067 1,587,791 SH   SOLE   1,565,762 0 22,029
ALTRIA GROUP INC COM 02209S103 37,384 501,999 SH   SOLE   494,991 0 7,008
AMBEV SA SPONSORED ADR 02319V103 1,152 209,785 SH   SOLE   209,785 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 6,069 472,301 SH   SOLE   472,301 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,893 82,320 SH   SOLE   82,320 0 0
AMERIPRISE FINL INC COM 03076C106 3,936 30,920 SH   SOLE   30,920 0 0
AMPLIFY SNACK BRANDS COM 03211L102 43 4,437 SH   SOLE   4,437 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,687 33,413 SH   SOLE   32,796 0 617
ANSYS INC COM 03662Q105 1,230 10,105 SH   SOLE   10,105 0 0
APOLLO INVT CORP COM 03761U106 2,110 330,213 SH   SOLE   330,213 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 157 8,455 SH   SOLE   8,455 0 0
AQUA AMERICA INC COM 03836W103 153 4,597 SH   SOLE   4,597 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 436 SH   SOLE   436 0 0
ARAMARK COM 03852U106 57 1,389 SH   SOLE   1,389 0 0
ARCONIC INC COM 03965L100 861 38,009 SH   SOLE   38,009 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 57 1,600 SH   SOLE   1,600 0 0
ARES CAP CORP COM 04010L103 11,377 694,562 SH   SOLE   550,696 0 143,866
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,546 583,832 SH   SOLE   575,485 0 8,347
ARMADA HOFFLER PPTYS INC COM 04208T108 281 21,686 SH   SOLE   21,686 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 787 17,104 SH   SOLE   17,104 0 0
ATHENAHEALTH INC COM 04685W103 74 523 SH   SOLE   523 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 72 29,996 SH   SOLE   29,996 0 0
AVANGRID INC COM 05351W103 1,887 42,739 SH   SOLE   42,739 0 0
AVID TECHNOLOGY INC COM 05367P100 115 21,795 SH   SOLE   21,795 0 0
AVISTA CORP COM 05379B107 579 13,628 SH   SOLE   13,628 0 0
AXOGEN INC COM 05463X106 36 2,120 SH   SOLE   2,120 0 0
B & G FOODS INC NEW COM 05508R106 16,758 470,738 SH   SOLE   470,738 0 0
BCE INC COM NEW 05534B760 713 15,832 SH   SOLE   15,832 0 0
BOFI HLDG INC COM 05566U108 167 7,034 SH   SOLE   7,034 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,214 264,861 SH   SOLE   264,861 0 0
BANCO SANTANDER SA ADR 05964H105 16 2,343 SH   SOLE   0 0 2,343
BANC OF CALIFORNIA INC COM 05990K106 326 15,169 SH   SOLE   15,169 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 63 2,515 SH   SOLE   2,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103 821 14,400 SH   SOLE   14,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,000 22,019 SH   SOLE   22,019 0 0
BIOGEN INC COM 09062X103 2,219 8,177 SH   SOLE   8,177 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,273 85,872 SH   SOLE   85,872 0 0
BLACKROCK INC COM 09247X101 23,948 56,694 SH   SOLE   56,694 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 687 33,429 SH   SOLE   33,429 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,172 78,153 SH   SOLE   78,153 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,352 87,875 SH   SOLE   87,875 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 877 64,000 SH   SOLE   64,000 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 652 43,820 SH   SOLE   43,820 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,061 68,202 SH   SOLE   68,202 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,133 135,169 SH   SOLE   135,169 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,549 470,246 SH   SOLE   470,246 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,237 151,656 SH   SOLE   151,656 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,915 147,291 SH   SOLE   147,291 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,495 1,647,136 SH   SOLE   1,631,576 0 15,560
BLACKROCK MUNIVEST FD INC COM 09253R105 45 4,611 SH   SOLE   4,611 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,185 79,050 SH   SOLE   79,050 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,225 229,721 SH   SOLE   229,721 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,942 162,883 SH   SOLE   162,883 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,180 236,573 SH   SOLE   236,573 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,312 316,359 SH   SOLE   316,359 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,156 75,324 SH   SOLE   75,324 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,937 147,617 SH   SOLE   147,617 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,505 381,463 SH   SOLE   381,463 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,664 175,720 SH   SOLE   175,720 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,149 343,753 SH   SOLE   343,753 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,119 76,081 SH   SOLE   76,081 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,099 78,086 SH   SOLE   78,086 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,157 218,802 SH   SOLE   218,802 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,915 119,434 SH   SOLE   119,434 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 414 37,741 SH   SOLE   37,741 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,250 368,310 SH   SOLE   368,310 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,859 416,145 SH   SOLE   416,145 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,487 569,993 SH   SOLE   560,890 0 9,103
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,459 681,564 SH   SOLE   681,564 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,377 147,303 SH   SOLE   147,303 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 111 6,112 SH   SOLE   6,112 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,302 148,653 SH   SOLE   148,653 0 0
BLUEBIRD BIO INC COM 09609G100 1,356 12,906 SH   SOLE   12,906 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 284 15,906 SH   SOLE   15,906 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,739 36,255 SH   SOLE   36,255 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,909 211,588 SH   SOLE   201,642 0 9,946
CBOE HLDGS INC COM 12503M108 557 6,093 SH   SOLE   6,093 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,812 623,285 SH   SOLE   623,285 0 0
CBRE GROUP INC CL A 12504L109 4,571 125,569 SH   SOLE   125,569 0 0
CDW CORP COM 12514G108 2,452 39,216 SH   SOLE   39,216 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 13,048 SH   SOLE   13,048 0 0
CME GROUP INC COM 12572Q105 3,502 27,964 SH   SOLE   23,988 0 3,976
CM FIN INC COM 12574Q103 6,018 601,786 SH   SOLE   601,786 0 0
CRH PLC ADR 12626K203 5,124 144,457 SH   SOLE   142,510 0 1,947
CSI COMPRESSCO LP COM UNIT 12637A103 295 60,853 SH   SOLE   60,853 0 0
CSRA INC COM 12650T104 33 1,031 SH   SOLE   1,031 0 0
CVR ENERGY INC COM 12662P108 30,339 1,394,239 SH   SOLE   1,394,239 0 0
CYS INVTS INC COM 12673A108 22,198 2,639,474 SH   SOLE   2,639,474 0 0
CA INC COM 12673P105 7,471 216,725 SH   SOLE   216,725 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 150 2,034 SH   SOLE   2,034 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,710 903,887 SH   SOLE   903,887 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,914 330,611 SH   SOLE   330,611 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,745 187,133 SH   SOLE   187,133 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 408 SH   SOLE   408 0 0
CANADIAN PAC RY LTD COM 13645T100 1,850 11,507 SH   SOLE   9,673 0 1,834
CAPITAL ONE FINL CORP COM 14040H105 126 1,531 SH   SOLE   1,531 0 0
CAPITALA FIN CORP COM 14054R106 6,736 517,755 SH   SOLE   517,755 0 0
CARDINAL HEALTH INC COM 14149Y108 2,536 32,543 SH   SOLE   32,543 0 0
CARETRUST REIT INC COM 14174T107 1,114 60,089 SH   SOLE   60,089 0 0
CARNIVAL PLC ADR 14365C103 78 1,184 SH   SOLE   0 0 1,184
CARROLS RESTAURANT GROUP INC COM 14574X104 380 31,000 SH   SOLE   31,000 0 0
CAVIUM INC COM 14964U108 35 562 SH   SOLE   562 0 0
CELLECTIS S A SPONSORED ADS 15117K103 36 1,411 SH   SOLE   1,411 0 0
CENTENE CORP DEL COM 15135B101 364 4,552 SH   SOLE   4,552 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,132 552,651 SH   SOLE   552,651 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,445 7,259 SH   SOLE   7,259 0 0
CHASE CORP COM 16150R104 629 5,897 SH   SOLE   5,897 0 0
CHEMED CORP NEW COM 16359R103 2,007 9,813 SH   SOLE   9,813 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,155 97,383 SH   SOLE   97,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,527 31,359 SH   SOLE   31,359 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13,357 716,977 SH   SOLE   716,977 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 122 7,947 SH   SOLE   7,947 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,162 21,885 SH   SOLE   20,648 0 1,237
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,629 20,722 SH   SOLE   20,722 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 608 7,538 SH   SOLE   7,538 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,329 66,132 SH   SOLE   66,132 0 0
CINEMARK HOLDINGS INC COM 17243V102 185 4,752 SH   SOLE   4,752 0 0
CIRCOR INTL INC COM 17273K109 1,541 25,945 SH   SOLE   25,945 0 0
CISCO SYS INC COM 17275R102 42,678 1,363,524 SH   SOLE   1,347,915 0 15,609
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 886 SH   SOLE   886 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9,823 770,402 SH   SOLE   770,402 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,593 516,300 SH   SOLE   516,300 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,627 121,947 SH   SOLE   121,947 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 39 3,100 SH   SOLE   3,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,965 73,951 SH   SOLE   73,951 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 10,821 859,509 SH   SOLE   859,509 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,020 81,082 SH   SOLE   81,082 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,502 72,269 SH   SOLE   72,269 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,274 223,173 SH   SOLE   223,173 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,876 541,108 SH   SOLE   541,108 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6,490 460,628 SH   SOLE   460,628 0 0
COLONY STARWOOD HOMES COM 19625X102 383 11,176 SH   SOLE   11,176 0 0
COMCAST CORP NEW CL A 20030N101 19,142 491,825 SH   SOLE   491,825 0 0
COMMSCOPE HLDG CO INC COM 20337X109 704 18,504 SH   SOLE   18,504 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 365 14,253 SH   SOLE   14,253 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 172 18,099 SH   SOLE   18,099 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 60 8,169 SH   SOLE   8,169 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,350 81,937 SH   SOLE   81,937 0 0
CONCHO RES INC COM 20605P101 2,043 16,810 SH   SOLE   16,810 0 0
CONOCOPHILLIPS COM 20825C104 3,974 90,405 SH   SOLE   79,515 0 10,890
CONSTELLATION BRANDS INC CL A 21036P108 2,129 10,990 SH   SOLE   10,990 0 0
CORESITE RLTY CORP COM 21870Q105 2,220 21,441 SH   SOLE   21,441 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 203 6,042 SH   SOLE   6,042 0 0
CORECIVIC INC COM 21871N101 10,384 376,494 SH   SOLE   376,494 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,547 44,151 SH   SOLE   44,151 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,517 59,509 SH   SOLE   59,509 0 0
COSTAR GROUP INC COM 22160N109 167 632 SH   SOLE   632 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,465 50,614 SH   SOLE   50,614 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,714 958,903 SH   SOLE   958,903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,095 190,610 SH   SOLE   190,610 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 152 2,828 SH   SOLE   2,828 0 0
CYRUSONE INC COM 23283R100 1,430 25,645 SH   SOLE   25,645 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 178 5,252 SH   SOLE   5,252 0 0
D R HORTON INC COM 23331A109 1,144 33,081 SH   SOLE   33,081 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,252 85,726 SH   SOLE   85,726 0 0
DSW INC CL A 23334L102 2,444 138,075 SH   SOLE   138,075 0 0
DXC TECHNOLOGY CO COM 23355L106 1,329 17,325 SH   SOLE   17,325 0 0
DAVITA INC COM 23918K108 546 8,434 SH   SOLE   8,434 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 970 72,655 SH   SOLE   72,655 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 84 1,368 SH   SOLE   1,368 0 0
DENTSPLY SIRONA INC COM 24906P109 8,361 128,952 SH   SOLE   128,952 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,758 73,083 SH   SOLE   73,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,705 41,720 SH   SOLE   41,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 1,991 SH   SOLE   1,991 0 0
DOMINION ENERGY INC COM 25746U109 1,328 17,333 SH   SOLE   11,000 0 6,333
DOMINOS PIZZA INC COM 25754A201 2,996 14,164 SH   SOLE   12,599 0 1,565
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,920 83,609 SH   SOLE   83,609 0 0
DOUGLAS EMMETT INC COM 25960P109 1,779 46,569 SH   SOLE   46,569 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,213 67,252 SH   SOLE   67,252 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,522 168,951 SH   SOLE   168,951 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,170 137,525 SH   SOLE   137,525 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,576 425,632 SH   SOLE   425,632 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 8,560 515,661 SH   SOLE   515,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,503 113,688 SH   SOLE   113,688 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 676 11,060 SH   SOLE   11,060 0 0
DYNEX CAP INC COM NEW 26817Q506 1,073 151,060 SH   SOLE   151,060 0 0
DYNEGY INC NEW DEL COM 26817R108 156 18,866 SH   SOLE   18,866 0 0
ENI S P A SPONSORED ADR 26874R108 1,962 65,270 SH   SOLE   65,270 0 0
EOG RES INC COM 26875P101 3,107 34,325 SH   SOLE   30,845 0 3,480
EQT CORP COM 26884L109 2,025 34,560 SH   SOLE   34,560 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,530 35,196 SH   SOLE   35,196 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,318 17,658 SH   SOLE   17,658 0 0
EAGLE MATERIALS INC COM 26969P108 3,958 42,830 SH   SOLE   39,950 0 2,880
EAST WEST BANCORP INC COM 27579R104 425 7,257 SH   SOLE   7,257 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4,634 368,981 SH   SOLE   368,981 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9,459 1,422,432 SH   SOLE   1,422,432 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,943 159,794 SH   SOLE   159,794 0 0
EATON VANCE MUN BD FD II COM 27827K109 4,343 343,057 SH   SOLE   343,057 0 0
EATON VANCE MUN BD FD COM 27827X101 5,410 426,314 SH   SOLE   426,314 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,208 362,112 SH   SOLE   362,112 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 587 49,377 SH   SOLE   49,377 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,174 190,761 SH   SOLE   190,761 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,374 239,276 SH   SOLE   239,276 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,903 700,583 SH   SOLE   700,583 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,137 344,540 SH   SOLE   344,540 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1,367 105,849 SH   SOLE   105,849 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,070 238,430 SH   SOLE   238,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,754 71,941 SH   SOLE   71,941 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 962 68,497 SH   SOLE   68,497 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,037 SH   SOLE   1,037 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,645 496,021 SH   SOLE   496,021 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,849 855,988 SH   SOLE   855,988 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,487 265,447 SH   SOLE   265,447 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 44 2,029 SH   SOLE   2,029 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,071 202,747 SH   SOLE   202,747 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,185 30,589 SH   SOLE   30,589 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 31 1,721 SH   SOLE   1,721 0 0
EMCOR GROUP INC COM 29084Q100 4,794 73,328 SH   SOLE   73,328 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,393 61,511 SH   SOLE   58,314 0 3,197
ENBRIDGE INC COM 29250N105 8,628 216,738 SH   SOLE   216,738 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 305 19,077 SH   SOLE   19,077 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 438 24,406 SH   SOLE   24,406 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,196 126,869 SH   SOLE   126,869 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,491 220,241 SH   SOLE   220,241 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,482 87,399 SH   SOLE   87,399 0 0
ENTERGY CORP NEW COM 29364G103 31,890 415,401 SH   SOLE   415,401 0 0
EPAM SYS INC COM 29414B104 11 128 SH   SOLE   128 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,526 29,254 SH   SOLE   29,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 551 8,364 SH   SOLE   8,364 0 0
ERIE INDTY CO CL A 29530P102 3,305 26,423 SH   SOLE   26,423 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,011 14,347 SH   SOLE   14,347 0 0
EVERSOURCE ENERGY COM 30040W108 650 10,708 SH   SOLE   10,708 0 0
EXELON CORP COM 30161N101 1,907 52,867 SH   SOLE   52,867 0 0
EXPEDIA INC DEL COM NEW 30212P303 39 264 SH   SOLE   264 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 3,478 SH   SOLE   3,478 0 0
EXTRA SPACE STORAGE INC COM 30225T102 392 5,032 SH   SOLE   5,032 0 0
EXXON MOBIL CORP COM 30231G102 36,158 447,891 SH   SOLE   447,891 0 0
FACEBOOK INC CL A 30303M102 44,895 297,360 SH   SOLE   295,135 0 2,225
FARMLAND PARTNERS INC COM 31154R109 39 4,389 SH   SOLE   4,389 0 0
FEDEX CORP COM 31428X106 19,361 89,086 SH   SOLE   89,086 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 72 7,133 SH   SOLE   7,133 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123 1,439 SH   SOLE   1,439 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,095 434,444 SH   SOLE   434,444 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,717 456,071 SH   SOLE   456,071 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,069 37,353 SH   SOLE   37,353 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 343 9,225 SH   SOLE   9,225 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 178 11,072 SH   SOLE   11,072 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,267 95,169 SH   SOLE   95,169 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,485 558,289 SH   SOLE   558,289 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 377 7,797 SH   SOLE   7,797 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 11,955 470,299 SH   SOLE   470,299 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,295 148,833 SH   SOLE   148,833 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 10,986 835,459 SH   SOLE   835,459 0 0
FLOWSERVE CORP COM 34354P105 506 10,906 SH   SOLE   10,906 0 0
FORTIVE CORP COM 34959J108 389 6,146 SH   SOLE   6,146 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,957 29,992 SH   SOLE   29,992 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,021 40,666 SH   SOLE   40,666 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 684 61,756 SH   SOLE   61,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857 536 44,594 SH   SOLE   44,594 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,205 7,073,545 SH   SOLE   6,886,854 0 186,691
GEO GROUP INC NEW COM 36162J106 10,468 354,004 SH   SOLE   351,827 0 2,177
GGP INC COM 36174X101 419 17,795 SH   SOLE   17,795 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,830 18,253 SH   SOLE   18,253 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 161 31,276 SH   SOLE   31,276 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,617 119,946 SH   SOLE   119,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 887 23,540 SH   SOLE   23,540 0 0
GAMESTOP CORP NEW CL A 36467W109 13,963 646,117 SH   SOLE   646,117 0 0
GANNETT CO INC COM 36473H104 5,847 670,538 SH   SOLE   670,538 0 0
GENERAL MTRS CO COM 37045V100 2,731 78,196 SH   SOLE   63,476 0 14,720
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,813 157,995 SH   SOLE   156,372 0 1,623
GLOBAL PMTS INC COM 37940X102 2,348 25,997 SH   SOLE   25,997 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 143 13,099 SH   SOLE   13,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,362 15,149 SH   SOLE   15,149 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,684 74,756 SH   SOLE   74,756 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7,797 809,709 SH   SOLE   809,709 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,664 370,052 SH   SOLE   370,052 0 0
GOLUB CAP BDC INC COM 38173M102 5,209 272,456 SH   SOLE   272,456 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 976 SH   SOLE   976 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 374 15,050 SH   SOLE   15,050 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 23,458 2,836,508 SH   SOLE   2,820,202 0 16,306
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,609 76,152 SH   SOLE   76,152 0 0
HCA HEALTHCARE INC COM 40412C101 1 12 SH   SOLE   12 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 674 7,752 SH   SOLE   7,752 0 0
HD SUPPLY HLDGS INC COM 40416M105 692 22,593 SH   SOLE   22,593 0 0
HP INC COM 40434L105 15,956 912,830 SH   SOLE   912,830 0 0
HALYARD HEALTH INC COM 40650V100 3 68 SH   SOLE   68 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,115 317,249 SH   SOLE   317,249 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 411 17,993 SH   SOLE   17,993 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,857 59,682 SH   SOLE   59,682 0 0
HESS CORP COM 42809H107 754 17,190 SH   SOLE   17,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 789 SH   SOLE   789 0 0
HILTON GRAND VACATIONS INC COM 43283X105 147 4,070 SH   SOLE   4,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 839 13,571 SH   SOLE   13,571 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,653 322,382 SH   SOLE   322,382 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 45 1,903 SH   SOLE   1,903 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 835 28,656 SH   SOLE   28,656 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,720 148,863 SH   SOLE   148,863 0 0
IAC INTERACTIVECORP COM 44919P508 158 1,527 SH   SOLE   1,527 0 0
ICF INTL INC COM 44925C103 43 916 SH   SOLE   916 0 0
IPG PHOTONICS CORP COM 44980X109 1,302 8,970 SH   SOLE   8,970 0 0
ICICI BK LTD ADR 45104G104 1,069 119,218 SH   SOLE   119,218 0 0
IDEX CORP COM 45167R104 500 4,422 SH   SOLE   4,422 0 0
IDEXX LABS INC COM 45168D104 381 2,359 SH   SOLE   2,359 0 0
INC RESH HLDGS INC CL A 45329R109 1,991 34,039 SH   SOLE   34,039 0 0
INCYTE CORP COM 45337C102 1,406 11,167 SH   SOLE   11,167 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 458 46,439 SH   SOLE   46,439 0 0
INFRAREIT INC COM 45685L100 298 15,574 SH   SOLE   15,574 0 0
INPHI CORP COM 45772F107 30 871 SH   SOLE   871 0 0
INSPERITY INC COM 45778Q107 579 8,154 SH   SOLE   8,154 0 0
INTEGER HLDGS CORP COM 45826H109 510 11,788 SH   SOLE   11,788 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 26 474 SH   SOLE   474 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,193 78,772 SH   SOLE   78,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,774 4,035 SH   SOLE   4,035 0 0
INTREXON CORP COM 46122T102 708 29,393 SH   SOLE   29,393 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,978 297,928 SH   SOLE   126,980 0 170,948
INVESCO HIGH INCOME TR II COM 46131F101 1,910 128,004 SH   SOLE   128,004 0 0
INVESCO SR INCOME TR COM 46131H107 3,095 678,674 SH   SOLE   678,674 0 0
INVESCO MUN TR COM 46131J103 5,495 428,273 SH   SOLE   428,273 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,491 409,179 SH   SOLE   409,179 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,540 438,283 SH   SOLE   438,283 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,943 911,152 SH   SOLE   911,152 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,218 157,375 SH   SOLE   157,375 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,486 430,632 SH   SOLE   430,632 0 0
IRON MTN INC NEW COM 46284V101 2,495 72,606 SH   SOLE   72,606 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 85 SH   SOLE   85 0 0
ISHARES TR MTG REL ETF NEW 46435G342 4 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM 46625H100 27,287 298,541 SH   SOLE   288,503 0 10,038
JD COM INC SPON ADR CL A 47215P106 196 5,000 SH   SOLE   5,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8,104 476,721 SH   SOLE   476,721 0 0
JONES LANG LASALLE INC COM 48020Q107 396 3,166 SH   SOLE   3,166 0 0
J2 GLOBAL INC COM 48123V102 733 8,620 SH   SOLE   8,620 0 0
JUNIPER NETWORKS INC COM 48203R104 39 1,410 SH   SOLE   1,410 0 0
KAR AUCTION SVCS INC COM 48238T109 64 1,519 SH   SOLE   1,519 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,771 878,715 SH   SOLE   878,715 0 0
KEANE GROUP INC COM 48669A108 26 1,646 SH   SOLE   1,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235 6,028 SH   SOLE   6,028 0 0
KILROY RLTY CORP COM 49427F108 791 10,530 SH   SOLE   10,530 0 0
KIMCO RLTY CORP COM 49446R109 202 11,018 SH   SOLE   11,018 0 0
KINDER MORGAN INC DEL COM 49456B101 3,168 165,350 SH   SOLE   141,734 0 23,616
KINDER MORGAN INC DEL PFD SER A 49456B200 77 1,750 SH   SOLE   1,750 0 0
KITE PHARMA INC COM 49803L109 2,054 19,811 SH   SOLE   19,811 0 0
KITE RLTY GROUP TR COM NEW 49803T300 279 14,755 SH   SOLE   14,755 0 0
KOPPERS HOLDINGS INC COM 50060P106 433 11,989 SH   SOLE   11,989 0 0
KRONOS WORLDWIDE INC COM 50105F105 17,156 941,607 SH   SOLE   941,607 0 0
LCI INDS COM 50189K103 1,456 14,215 SH   SOLE   14,215 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,188 364,838 SH   SOLE   364,838 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,793 83,796 SH   SOLE   83,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,753 17,863 SH   SOLE   17,863 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,832 289,673 SH   SOLE   289,673 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 455 11,941 SH   SOLE   11,941 0 0
LIFE STORAGE INC COM 53223X107 1,470 19,834 SH   SOLE   19,834 0 0
MFA FINL INC COM 55272X102 1,516 180,749 SH   SOLE   180,749 0 0
MGP INGREDIENTS INC NEW COM 55303J106 657 12,839 SH   SOLE   12,839 0 0
M/I HOMES INC COM 55305B101 22 770 SH   SOLE   770 0 0
MKS INSTRUMENT INC COM 55306N104 2,414 35,870 SH   SOLE   35,870 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,339 40,088 SH   SOLE   40,088 0 0
MSCI INC COM 55354G100 59 573 SH   SOLE   573 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 908 SH   SOLE   908 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29,756 379,538 SH   SOLE   379,538 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13,579 544,024 SH   SOLE   538,285 0 5,739
MACYS INC COM 55616P104 315 13,538 SH   SOLE   13,538 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 75 383 SH   SOLE   383 0 0
MAIN STREET CAPITAL CORP COM 56035L104 955 24,833 SH   SOLE   24,833 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,060 31,626 SH   SOLE   31,626 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,507 229,121 SH   SOLE   229,121 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,101 79,823 SH   SOLE   79,823 0 0
MANNING & NAPIER INC CL A 56382Q102 16 3,769 SH   SOLE   3,769 0 0
MANULIFE FINL CORP COM 56501R106 872 46,472 SH   SOLE   46,472 0 0
MARATHON PETE CORP COM 56585A102 6,511 124,417 SH   SOLE   124,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,955 123,135 SH   SOLE   123,135 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,861 353,253 SH   SOLE   353,253 0 0
MCKESSON CORP COM 58155Q103 4,450 27,043 SH   SOLE   27,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,608 20,557 SH   SOLE   20,557 0 0
MEDNAX INC COM 58502B106 1,864 30,871 SH   SOLE   30,871 0 0
MEDLEY CAP CORP COM 58503F106 2,544 398,117 SH   SOLE   398,117 0 0
MERCADOLIBRE INC COM 58733R102 289 1,150 SH   SOLE   1,150 0 0
MERCK & CO INC COM 58933Y105 43,221 674,380 SH   SOLE   666,480 0 7,900
METLIFE INC COM 59156R108 209 3,801 SH   SOLE   3,801 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,473 441,102 SH   SOLE   441,102 0 0
MFS CALIF MUN FD COM 59318C106 624 53,441 SH   SOLE   53,441 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,514 483,422 SH   SOLE   483,422 0 0
MICHAELS COS INC COM 59408Q106 60 3,243 SH   SOLE   3,243 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,072 29,151 SH   SOLE   29,151 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 806 219,733 SH   SOLE   219,733 0 0
MOLINA HEALTHCARE INC COM 60855R100 969 14,001 SH   SOLE   14,001 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,032 11,956 SH   SOLE   11,956 0 0
MONSANTO CO NEW COM 61166W101 1,972 16,660 SH   SOLE   16,660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 6,741 SH   SOLE   6,741 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,021 103,282 SH   SOLE   103,282 0 0
MOSAIC CO NEW COM 61945C103 10,530 461,255 SH   SOLE   461,255 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 238 17,018 SH   SOLE   17,018 0 0
NIC INC COM 62914B100 158 8,328 SH   SOLE   8,328 0 0
NVR INC COM 62944T105 299 124 SH   SOLE   124 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,596 83,285 SH   SOLE   83,285 0 0
NAVIENT CORPORATION COM 63938C108 92 5,526 SH   SOLE   5,526 0 0
NETAPP INC COM 64110D104 768 19,176 SH   SOLE   19,176 0 0
NETFLIX INC COM 64110L106 1,124 7,525 SH   SOLE   5,470 0 2,055
NETEASE INC SPONSORED ADR 64110W102 4,116 13,692 SH   SOLE   13,692 0 0
NETSCOUT SYS INC COM 64115T104 248 7,211 SH   SOLE   7,211 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,258 88,707 SH   SOLE   88,707 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 697 45,793 SH   SOLE   45,793 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,123 515,009 SH   SOLE   515,009 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 12,134 1,261,288 SH   SOLE   1,247,859 0 13,429
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,762 1,622,559 SH   SOLE   1,597,256 0 25,303
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22,141 1,422,952 SH   SOLE   1,422,952 0 0
NEWS CORP NEW CL A 65249B109 707 51,593 SH   SOLE   51,593 0 0
NEWS CORP NEW CL B 65249B208 159 11,210 SH   SOLE   11,210 0 0
NEXTERA ENERGY INC COM 65339F101 22,942 163,719 SH   SOLE   163,719 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1,167 SH   SOLE   1,167 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 915 SH   SOLE   915 0 0
NISOURCE INC COM 65473P105 528 20,814 SH   SOLE   20,814 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 239 8,357 SH   SOLE   8,357 0 0
NORBORD INC COM NEW 65548P403 570 18,319 SH   SOLE   18,319 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,539 114,277 SH   SOLE   113,397 0 880
NU SKIN ENTERPRISES INC CL A 67018T105 216 3,434 SH   SOLE   3,434 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64 3,704 SH   SOLE   3,704 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 808 17,338 SH   SOLE   17,338 0 0
NVIDIA CORP COM 67066G104 2,213 15,306 SH   SOLE   15,306 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,973 639,075 SH   SOLE   639,075 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,700 777,946 SH   SOLE   777,946 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,432 649,873 SH   SOLE   649,873 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,253 237,466 SH   SOLE   237,466 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,334 114,274 SH   SOLE   114,274 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,491 588,928 SH   SOLE   588,928 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,962 213,892 SH   SOLE   213,892 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,792 181,785 SH   SOLE   181,785 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,123 544,436 SH   SOLE   544,436 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,180 545,918 SH   SOLE   545,918 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,989 461,338 SH   SOLE   461,338 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,215 355,728 SH   SOLE   355,728 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 18 1,720 SH   SOLE   1,720 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,617 536,239 SH   SOLE   536,239 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,311 81,460 SH   SOLE   81,460 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,451 715,478 SH   SOLE   715,478 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,192 297,373 SH   SOLE   297,373 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8,573 487,351 SH   SOLE   487,351 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,234 316,829 SH   SOLE   308,442 0 8,387
NUVECTRA CORP COM 67075N108 52 3,925 SH   SOLE   3,925 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,578 122,362 SH   SOLE   122,362 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,703 661,856 SH   SOLE   661,856 0 0
OFS CAP CORP COM 67103B100 5,807 405,810 SH   SOLE   405,810 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,305 19,682 SH   SOLE   19,682 0 0
OMNICELL INC COM 68213N109 94 2,185 SH   SOLE   2,185 0 0
ONE GAS INC COM 68235P108 1,434 20,547 SH   SOLE   20,547 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 303 SH   SOLE   303 0 0
OPKO HEALTH INC COM 68375N103 208 31,607 SH   SOLE   31,607 0 0
ORACLE CORP COM 68389X105 285 5,688 SH   SOLE   5,688 0 0
ORBITAL ATK INC COM 68557N103 3,225 32,785 SH   SOLE   32,785 0 0
OTONOMY INC COM 68906L105 502 26,611 SH   SOLE   26,611 0 0
PBF ENERGY INC CL A 69318G106 20,335 913,534 SH   SOLE   913,534 0 0
PDL BIOPHARMA INC COM 69329Y104 412 166,633 SH   SOLE   166,633 0 0
PG&E CORP COM 69331C108 665 10,021 SH   SOLE   10,021 0 0
PNM RES INC COM 69349H107 1,091 28,533 SH   SOLE   28,533 0 0
PPL CORP COM 69351T106 22,132 572,486 SH   SOLE   572,486 0 0
PRA HEALTH SCIENCES INC COM 69354M108 23 302 SH   SOLE   302 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 660 4,988 SH   SOLE   4,988 0 0
PACIFIC PREMIER BANCORP COM 69478X105 176 4,762 SH   SOLE   4,762 0 0
PANERA BREAD CO CL A 69840W108 112 357 SH   SOLE   357 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 30,245 1,268,666 SH   SOLE   1,268,666 0 0
PAYCOM SOFTWARE INC COM 70432V102 670 9,799 SH   SOLE   9,799 0 0
PAYPAL HLDGS INC COM 70450Y103 14,785 275,486 SH   SOLE   275,486 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,389 311,057 SH   SOLE   311,057 0 0
PENNYMAC MTG INVT TR COM 70931T103 22,114 1,209,057 SH   SOLE   1,209,057 0 0
PERFICIENT INC COM 71375U101 199 10,670 SH   SOLE   10,670 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 294 10,720 SH   SOLE   10,720 0 0
PHYSICIANS RLTY TR COM 71943U104 1,175 58,339 SH   SOLE   58,339 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 519 23,678 SH   SOLE   23,678 0 0
PIMCO MUN INCOME FD II COM 72200W106 429 32,640 SH   SOLE   32,640 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   39 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 327 10,839 SH   SOLE   10,839 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,465 41,503 SH   SOLE   41,503 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,795 181,513 SH   SOLE   181,513 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,396 201,378 SH   SOLE   201,378 0 0
POLYONE CORP COM 73179P106 502 12,955 SH   SOLE   12,955 0 0
POTASH CORP SASK INC COM 73755L107 2,713 166,416 SH   SOLE   166,416 0 0
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POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4 137 SH   SOLE   137 0 0
PRAXAIR INC COM 74005P104 15,103 113,944 SH   SOLE   113,944 0 0
PREMIER INC CL A 74051N102 161 4,461 SH   SOLE   4,461 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,324 25,074 SH   SOLE   25,074 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,804 64,732 SH   SOLE   64,732 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,262 82,132 SH   SOLE   82,132 0 0
PROASSURANCE CORP COM 74267C106 1,580 25,988 SH   SOLE   25,988 0 0
PROLOGIS INC COM 74340W103 3,535 60,290 SH   SOLE   60,290 0 0
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PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,338 218,593 SH   SOLE   218,593 0 0
PUBLIC STORAGE COM 74460D109 6,858 32,889 SH   SOLE   32,889 0 0
QEP RES INC COM 74733V100 16 1,571 SH   SOLE   1,571 0 0
QTS RLTY TR INC COM CL A 74736A103 19 368 SH   SOLE   368 0 0
QORVO INC COM 74736K101 1,098 17,339 SH   SOLE   17,339 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,237 38,120 SH   SOLE   38,120 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 190 2,119 SH   SOLE   2,119 0 0
RMR GROUP INC CL A 74967R106 10 203 SH   SOLE   203 0 0
RANGE RES CORP COM 75281A109 1,189 51,320 SH   SOLE   51,320 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 215 3,297 SH   SOLE   3,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,782 7,700 SH   SOLE   7,090 0 610
REGIONS FINL CORP NEW COM 7591EP100 855 58,372 SH   SOLE   58,372 0 0
REIS INC COM 75936P105 637 29,955 SH   SOLE   29,955 0 0
RELX NV SPONSORED ADR 75955B102 1,921 92,899 SH   SOLE   92,899 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96 7,868 SH   SOLE   7,868 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63 675 SH   SOLE   675 0 0
S&P GLOBAL INC COM 78409V104 3,944 27,013 SH   SOLE   24,593 0 2,420
SBA COMMUNICATIONS CORP NEW CL A 78410G104 588 4,358 SH   SOLE   4,358 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 252 9,806 SH   SOLE   9,806 0 0
SL GREEN RLTY CORP COM 78440X101 1,399 13,226 SH   SOLE   13,226 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 73 SH   SOLE   73 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 593 19,343 SH   SOLE   19,343 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 896 23,322 SH   SOLE   23,322 0 0
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SVB FINL GROUP COM 78486Q101 741 4,213 SH   SOLE   4,213 0 0
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SCANA CORP NEW COM 80589M102 1,697 25,320 SH   SOLE   25,320 0 0
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SEMGROUP CORP CL A 81663A105 17,221 637,825 SH   SOLE   637,825 0 0
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SERVICENOW INC COM 81762P102 831 7,835 SH   SOLE   7,835 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,217 101,743 SH   SOLE   98,572 0 3,171
SHIRE PLC SPONSORED ADR 82481R106 196 1,187 SH   SOLE   1,187 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,145 23,739 SH   SOLE   23,739 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 147 2,753 SH   SOLE   2,753 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,209 70,604 SH   SOLE   61,978 0 8,626
SKYWORKS SOLUTIONS INC COM 83088M102 508 5,296 SH   SOLE   5,296 0 0
SOLAR CAP LTD COM 83413U100 8,218 375,783 SH   SOLE   375,783 0 0
SOLAR SR CAP LTD COM 83416M105 6,118 365,470 SH   SOLE   365,470 0 0
SOUTHERN COPPER CORP COM 84265V105 401 11,589 SH   SOLE   11,589 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,102 25,680 SH   SOLE   25,680 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 49 388 SH   SOLE   388 0 0
SPIRE INC COM 84857L101 487 6,985 SH   SOLE   6,985 0 0
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STONE HBR EMERG MKTS TL INC COM 86164W100 8,544 560,265 SH   SOLE   397,902 0 162,363
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SUMMIT MATLS INC CL A 86614U100 3,470 120,202 SH   SOLE   120,202 0 0
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TCP CAP CORP COM 87238Q103 7,457 441,269 SH   SOLE   441,269 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 175 7,714 SH   SOLE   7,714 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 228 9,954 SH   SOLE   9,954 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 5,587 SH   SOLE   5,587 0 0
TEEKAY CORPORATION COM Y8564W103 209 31,317 SH   SOLE   31,317 0 0