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 1,520 40,227 SH   SOLE   40,227 0 0
ABB LTD SPONSORED ADR 000375204 3,854 155,724 SH   SOLE   152,809 0 2,915
AFLAC INC COM 001055102 6,444 79,177 SH   SOLE   79,177 0 0
AGCO CORP COM 001084102 710 9,628 SH   SOLE   9,628 0 0
AZZ INC COM 002474104 103 2,123 SH   SOLE   2,123 0 0
AARONS INC COM PAR $0.50 002535300 69 1,583 SH   SOLE   1,583 0 0
ABBOTT LABS COM 002824100 7,996 149,847 SH   SOLE   149,847 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,050 203,482 SH   SOLE   203,482 0 0
ABIOMED INC COM 003654100 3,029 17,968 SH   SOLE   17,968 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 499 13,258 SH   SOLE   13,258 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6,169 988,665 SH   SOLE   988,665 0 0
AEGON N V NY REGISTRY SH 007924103 3,289 568,098 SH   SOLE   568,098 0 0
AFFILIATED MANAGERS GROUP COM 008252108 334 1,762 SH   SOLE   1,762 0 0
AGREE REALTY CORP COM 008492100 4,962 101,103 SH   SOLE   100,850 0 253
AGRIUM INC COM 008916108 2,954 27,555 SH   SOLE   24,900 0 2,655
AIR PRODS & CHEMS INC COM 009158106 5,875 38,852 SH   SOLE   38,852 0 0
AKORN INC COM 009728106 177 5,327 SH   SOLE   5,327 0 0
ALAMO GROUP INC COM 011311107 1,557 14,497 SH   SOLE   14,497 0 0
ALARM COM HLDGS INC COM 011642105 68 1,514 SH   SOLE   1,514 0 0
ALASKA AIR GROUP INC COM 011659109 1,314 17,229 SH   SOLE   17,229 0 0
ALBEMARLE CORP COM 012653101 1,888 13,848 SH   SOLE   13,848 0 0
ALCOA CORP COM 013872106 923 19,803 SH   SOLE   19,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,284 10,796 SH   SOLE   10,796 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,698 12,105 SH   SOLE   12,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,851 52,887 SH   SOLE   52,887 0 0
ALLETE INC COM NEW 018522300 650 8,416 SH   SOLE   8,416 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 5,704 413,032 SH   SOLE   413,032 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 627 2,831 SH   SOLE   2,831 0 0
ALLIANT ENERGY CORP COM 018802108 326 7,831 SH   SOLE   7,831 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6,030 964,845 SH   SOLE   964,845 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,528 356,085 SH   SOLE   356,085 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 15,320 740,110 SH   SOLE   733,213 0 6,897
ALLSTATE CORP COM 020002101 795 8,654 SH   SOLE   8,654 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8,790 976,629 SH   SOLE   960,540 0 16,089
AMAZON COM INC COM 023135106 64,487 67,080 SH   SOLE   66,550 0 530
AMEREN CORP COM 023608102 3,001 51,890 SH   SOLE   42,745 0 9,145
AMERICAN ELEC PWR INC COM 025537101 2,785 39,654 SH   SOLE   32,285 0 7,369
AMERICAN EXPRESS CO COM 025816109 12,948 143,134 SH   SOLE   143,134 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 995 9,620 SH   SOLE   9,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 42 SH   SOLE   42 0 0
AMERICAN STS WTR CO COM 029899101 318 6,461 SH   SOLE   6,461 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 991 12,249 SH   SOLE   12,249 0 0
AMGEN INC COM 031162100 11,470 61,516 SH   SOLE   61,516 0 0
AMPHENOL CORP NEW CL A 032095101 3,236 38,232 SH   SOLE   38,232 0 0
AMTRUST FINL SVCS INC COM 032359309 313 23,218 SH   SOLE   23,218 0 0
ANADARKO PETE CORP COM 032511107 1,612 32,998 SH   SOLE   32,998 0 0
ANALOG DEVICES INC COM 032654105 7,261 84,260 SH   SOLE   84,260 0 0
ANDERSONS INC COM 034164103 477 13,915 SH   SOLE   13,915 0 0
ANIKA THERAPEUTICS INC COM 035255108 333 5,749 SH   SOLE   5,749 0 0
ANNALY CAP MGMT INC COM 035710409 16,028 1,314,837 SH   SOLE   1,110,672 0 204,165
ANTHEM INC COM 036752103 2,573 13,551 SH   SOLE   13,551 0 0
APACHE CORP COM 037411105 60 1,317 SH   SOLE   1,317 0 0
APOGEE ENTERPRISES INC COM 037598109 187 3,868 SH   SOLE   3,868 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 11,257 672,044 SH   SOLE   670,455 0 1,589
APOLLO TACTICAL INCOME FD IN COM 037638103 17,087 1,054,090 SH   SOLE   1,045,822 0 8,268
APPLE INC COM 037833100 56,454 366,298 SH   SOLE   362,635 0 3,663
APPLIED MATLS INC COM 038222105 2,936 56,363 SH   SOLE   56,363 0 0
APTARGROUP INC COM 038336103 268 3,104 SH   SOLE   3,104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,400 79,980 SH   SOLE   79,980 0 0
ARISTA NETWORKS INC COM 040413106 2,134 11,253 SH   SOLE   11,253 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,660 25,384 SH   SOLE   25,384 0 0
ASTEC INDS INC COM 046224101 2,217 39,576 SH   SOLE   39,576 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,304 97,528 SH   SOLE   97,528 0 0
ASTRONICS CORP COM 046433108 146 4,923 SH   SOLE   4,923 0 0
ATMOS ENERGY CORP COM 049560105 1,173 13,992 SH   SOLE   13,992 0 0
AUTODESK INC COM 052769106 2,434 21,680 SH   SOLE   21,680 0 0
AUTOLIV INC COM 052800109 124 1,006 SH   SOLE   1,006 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,460 132,268 SH   SOLE   132,268 0 0
AUTOZONE INC COM 053332102 1,128 1,896 SH   SOLE   1,896 0 0
AVALONBAY CMNTYS INC COM 053484101 3,266 18,306 SH   SOLE   18,306 0 0
AVERY DENNISON CORP COM 053611109 1,172 11,921 SH   SOLE   11,921 0 0
BB&T CORP COM 054937107 9,905 211,014 SH   SOLE   211,014 0 0
BP PLC SPONSORED ADR 055622104 9,192 239,180 SH   SOLE   239,180 0 0
BAIDU INC SPON ADR REP A 056752108 844 3,408 SH   SOLE   3,408 0 0
BALL CORP COM 058498106 3,102 75,112 SH   SOLE   75,112 0 0
BANCROFT FUND LTD COM 059695106 4,454 203,460 SH   SOLE   203,460 0 0
BANK AMER CORP COM 060505104 1,747 68,960 SH   SOLE   68,960 0 0
BANK MONTREAL QUE COM 063671101 1,136 15,002 SH   SOLE   15,002 0 0
BANK OF THE OZARKS COM 063904106 2,120 44,116 SH   SOLE   44,116 0 0
BANK NEW YORK MELLON CORP COM 064058100 881 16,610 SH   SOLE   16,610 0 0
BARD C R INC COM 067383109 2,215 6,911 SH   SOLE   6,911 0 0
BARNES GROUP INC COM 067806109 3,261 46,297 SH   SOLE   46,297 0 0
BARRICK GOLD CORP COM 067901108 103 6,428 SH   SOLE   6,428 0 0
BARRACUDA NETWORKS INC COM 068323104 153 6,314 SH   SOLE   6,314 0 0
BAXTER INTL INC COM 071813109 725 11,558 SH   SOLE   11,558 0 0
BEACON ROOFING SUPPLY INC COM 073685109 144 2,817 SH   SOLE   2,817 0 0
BECTON DICKINSON & CO COM 075887109 6,929 35,363 SH   SOLE   32,228 0 3,135
BED BATH & BEYOND INC COM 075896100 133 5,670 SH   SOLE   5,670 0 0
BELDEN INC COM 077454106 196 2,429 SH   SOLE   2,429 0 0
BEMIS INC COM 081437105 18 395 SH   SOLE   395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,635 8,918 SH   SOLE   8,849 0 69
BEST BUY INC COM 086516101 4,962 87,111 SH   SOLE   87,111 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,360 82,890 SH   SOLE   81,069 0 1,821
BIO RAD LABS INC CL A 090572207 4,234 19,051 SH   SOLE   19,051 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,719 334,473 SH   SOLE   334,473 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,620 178,337 SH   SOLE   178,337 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7,558 557,382 SH   SOLE   557,382 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,803 579,728 SH   SOLE   579,728 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 801 106,786 SH   SOLE   106,786 0 0
BOEING CO COM 097023105 27,738 109,116 SH   SOLE   109,116 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51 1,365 SH   SOLE   1,365 0 0
BORGWARNER INC COM 099724106 17 334 SH   SOLE   334 0 0
BRADY CORP CL A 104674106 1,342 35,375 SH   SOLE   35,375 0 0
BRASKEM S A SP ADR PFD A 105532105 2,249 84,103 SH   SOLE   84,103 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 595 SH   SOLE   595 0 0
BRINKER INTL INC COM 109641100 1,265 39,695 SH   SOLE   39,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,749 121,565 SH   SOLE   121,565 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,671 154,866 SH   SOLE   153,812 0 1,054
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,407 101,181 SH   SOLE   101,181 0 0
BRUKER CORP COM 116794108 493 16,559 SH   SOLE   16,559 0 0
BRUNSWICK CORP COM 117043109 423 7,560 SH   SOLE   7,560 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 738 12,940 SH   SOLE   12,940 0 0
BUCKLE INC COM 118440106 9,066 538,022 SH   SOLE   538,022 0 0
CAE INC COM 124765108 693 39,555 SH   SOLE   39,555 0 0
CBL & ASSOC PPTYS INC COM 124830100 12,483 1,487,858 SH   SOLE   1,487,858 0 0
CBS CORP NEW CL B 124857202 98 1,697 SH   SOLE   1,697 0 0
CF INDS HLDGS INC COM 125269100 33,697 958,401 SH   SOLE   958,401 0 0
CIGNA CORPORATION COM 125509109 473 2,531 SH   SOLE   2,531 0 0
CMS ENERGY CORP COM 125896100 5,823 125,717 SH   SOLE   125,717 0 0
CNA FINL CORP COM 126117100 510 10,145 SH   SOLE   10,145 0 0
CNOOC LTD SPONSORED ADR 126132109 1,878 14,483 SH   SOLE   14,483 0 0
CSX CORP COM 126408103 166 3,057 SH   SOLE   3,057 0 0
CVS HEALTH CORP COM 126650100 16,487 202,739 SH   SOLE   202,739 0 0
CABOT OIL & GAS CORP COM 127097103 130 4,850 SH   SOLE   4,850 0 0
CACI INTL INC CL A 127190304 195 1,402 SH   SOLE   1,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,703 43,140 SH   SOLE   43,140 0 0
CAL MAINE FOODS INC COM NEW 128030202 741 18,035 SH   SOLE   18,035 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,666 317,944 SH   SOLE   317,944 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6,506 483,375 SH   SOLE   483,375 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24,227 1,997,292 SH   SOLE   1,985,421 0 11,871
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 357 24,744 SH   SOLE   24,744 0 0
CALPINE CORP COM NEW 131347304 134 9,068 SH   SOLE   9,068 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,091 22,867 SH   SOLE   22,867 0 0
CAMPBELL SOUP CO COM 134429109 174 3,706 SH   SOLE   3,706 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 759 8,676 SH   SOLE   8,676 0 0
CANADIAN NATL RY CO COM 136375102 555 6,693 SH   SOLE   5,760 0 933
CANADIAN NAT RES LTD COM 136385101 1,109 33,123 SH   SOLE   33,123 0 0
CANON INC SPONSORED ADR 138006309 2,551 74,325 SH   SOLE   74,325 0 0
CANTEL MEDICAL CORP COM 138098108 2,593 27,539 SH   SOLE   27,539 0 0
CAPITAL SOUTHWEST CORP COM 140501107 711 41,485 SH   SOLE   41,485 0 0
CARLISLE COS INC COM 142339100 813 8,103 SH   SOLE   8,103 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 227 3,512 SH   SOLE   3,512 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 373 7,764 SH   SOLE   7,764 0 0
CARRIZO OIL & GAS INC COM 144577103 106 6,216 SH   SOLE   6,216 0 0
CARTER INC COM 146229109 348 3,520 SH   SOLE   3,520 0 0
CATALENT INC COM 148806102 422 10,580 SH   SOLE   10,580 0 0
CATERPILLAR INC DEL COM 149123101 21,971 176,175 SH   SOLE   172,395 0 3,780
CELANESE CORP DEL COM SER A 150870103 2,158 20,700 SH   SOLE   16,530 0 4,170
CELGENE CORP COM 151020104 11,027 75,623 SH   SOLE   75,623 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,536 389,400 SH   SOLE   389,400 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,179 111,659 SH   SOLE   111,659 0 0
CENTURYLINK INC COM 156700106 21,786 1,152,685 SH   SOLE   1,131,072 0 21,613
CERNER CORP COM 156782104 4,476 62,759 SH   SOLE   62,759 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,237 11,452 SH   SOLE   8,372 0 3,080
CHEESECAKE FACTORY INC COM 163072101 191 4,536 SH   SOLE   4,536 0 0
CHEMOURS CO COM 163851108 19 381 SH   SOLE   381 0 0
CHEVRON CORP NEW COM 166764100 35,187 299,467 SH   SOLE   294,722 0 4,745
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 832 SH   SOLE   832 0 0
CHICOS FAS INC COM 168615102 149 16,668 SH   SOLE   16,668 0 0
CHILDRENS PL INC COM 168905107 553 4,680 SH   SOLE   4,680 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 901 17,619 SH   SOLE   17,619 0 0
CHURCH & DWIGHT INC COM 171340102 69 1,432 SH   SOLE   1,432 0 0
CHURCHILL DOWNS INC COM 171484108 431 2,092 SH   SOLE   2,092 0 0
CIENA CORP COM NEW 171779309 910 41,427 SH   SOLE   41,427 0 0
CINCINNATI FINL CORP COM 172062101 297 3,880 SH   SOLE   3,880 0 0
CIRRUS LOGIC INC COM 172755100 1,630 30,578 SH   SOLE   30,578 0 0
CINTAS CORP COM 172908105 199 1,377 SH   SOLE   1,377 0 0
CITIGROUP INC COM NEW 172967424 3,947 54,267 SH   SOLE   54,267 0 0
CITIZENS FINL GROUP INC COM 174610105 583 15,402 SH   SOLE   15,402 0 0
CITY OFFICE REIT INC COM 178587101 541 39,309 SH   SOLE   39,309 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 9,801 1,143,648 SH   SOLE   1,143,648 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,284 423,454 SH   SOLE   423,454 0 0
CLOROX CO DEL COM 189054109 7,527 57,058 SH   SOLE   57,058 0 0
CLOVIS ONCOLOGY INC COM 189464100 431 5,229 SH   SOLE   5,229 0 0
COACH INC COM 189754104 454 11,272 SH   SOLE   11,272 0 0
COCA COLA CO COM 191216100 42,052 934,271 SH   SOLE   922,783 0 11,488
COGNEX CORP COM 192422103 1,112 10,086 SH   SOLE   10,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,994 27,482 SH   SOLE   27,482 0 0
COLGATE PALMOLIVE CO COM 194162103 13,910 190,936 SH   SOLE   190,936 0 0
COMMERCIAL METALS CO COM 201723103 1,188 62,421 SH   SOLE   35,592 0 26,829
COMMUNITY BK SYS INC COM 203607106 1,088 19,689 SH   SOLE   19,689 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18 2,368 SH   SOLE   2,368 0 0
CONAGRA BRANDS INC COM 205887102 178 5,281 SH   SOLE   5,281 0 0
CONDUENT INC COM 206787103 1,948 124,332 SH   SOLE   124,332 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20,963 1,098,676 SH   SOLE   1,098,676 0 0
CONSOLIDATED EDISON INC COM 209115104 1,828 22,662 SH   SOLE   22,662 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,402 36,300 SH   SOLE   36,300 0 0
CONVERGYS CORP COM 212485106 1 41 SH   SOLE   41 0 0
COOPER COS INC COM NEW 216648402 3,212 13,546 SH   SOLE   13,546 0 0
COPART INC COM 217204106 792 23,040 SH   SOLE   23,040 0 0
CORNING INC COM 219350105 7,266 242,833 SH   SOLE   242,833 0 0
COUSINS PPTYS INC COM 222795106 1,295 138,618 SH   SOLE   138,618 0 0
CRANE CO COM 224399105 8,487 106,099 SH   SOLE   106,099 0 0
CUBESMART COM 229663109 445 17,151 SH   SOLE   17,151 0 0
CUBIC CORP COM 229669106 1,724 33,797 SH   SOLE   33,797 0 0
CULLEN FROST BANKERS INC COM 229899109 1,500 15,805 SH   SOLE   15,805 0 0
CUMMINS INC COM 231021106 7,374 43,886 SH   SOLE   41,316 0 2,570
CURTISS WRIGHT CORP COM 231561101 3,122 29,860 SH   SOLE   29,860 0 0
CUSHING RENAISSANCE FD COM 231647108 7,446 397,951 SH   SOLE   397,951 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,548 1,567,762 SH   SOLE   1,567,762 0 0
DTE ENERGY CO COM 233331107 3,970 36,982 SH   SOLE   36,982 0 0
DANAHER CORP DEL COM 235851102 5,938 69,221 SH   SOLE   69,221 0 0
DARDEN RESTAURANTS INC COM 237194105 787 9,994 SH   SOLE   3,779 0 6,215
DARLING INGREDIENTS INC COM 237266101 534 30,487 SH   SOLE   30,487 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 162 3,081 SH   SOLE   3,081 0 0
DEERE & CO COM 244199105 1,734 13,808 SH   SOLE   13,808 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 9,805 826,727 SH   SOLE   814,494 0 12,233
DELTA AIR LINES INC DEL COM NEW 247361702 2,068 42,885 SH   SOLE   42,885 0 0
DELUXE CORP COM 248019101 993 13,614 SH   SOLE   6,305 0 7,309
DEXCOM INC COM 252131107 131 2,672 SH   SOLE   2,672 0 0
DICKS SPORTING GOODS INC COM 253393102 45 1,667 SH   SOLE   1,667 0 0
DIEBOLD NXDF INC COM 253651103 5,700 249,437 SH   SOLE   249,437 0 0
DIGITAL RLTY TR INC COM 253868103 4,308 36,407 SH   SOLE   36,299 0 108
DILLARDS INC CL A 254067101 57 1,015 SH   SOLE   1,015 0 0
DISNEY WALT CO COM DISNEY 254687106 4,781 48,502 SH   SOLE   48,403 0 99
DISCOVER FINL SVCS COM 254709108 1,199 18,592 SH   SOLE   18,592 0 0
DR REDDYS LABS LTD ADR 256135203 86 2,420 SH   SOLE   2,420 0 0
DOLLAR GEN CORP NEW COM 256677105 1,950 24,060 SH   SOLE   24,060 0 0
DOMTAR CORP COM NEW 257559203 29,419 678,021 SH   SOLE   678,021 0 0
DONNELLEY R R & SONS CO COM 257867200 1,720 167,021 SH   SOLE   167,021 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,364 205,367 SH   SOLE   205,367 0 0
DOVER CORP COM 260003108 571 6,244 SH   SOLE   6,244 0 0
DUKE REALTY CORP COM NEW 264411505 1,273 44,163 SH   SOLE   44,163 0 0
DUNKIN BRANDS GROUP INC COM 265504100 165 3,107 SH   SOLE   3,107 0 0
DYCOM INDS INC COM 267475101 1,144 13,320 SH   SOLE   13,320 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 246 5,645 SH   SOLE   5,645 0 0
EASTMAN CHEM CO COM 277432100 174 1,927 SH   SOLE   1,927 0 0
EATON VANCE CORP COM NON VTG 278265103 2,878 58,301 SH   SOLE   58,301 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,853 346,133 SH   SOLE   346,133 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,857 391,508 SH   SOLE   391,508 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,082 415,987 SH   SOLE   415,987 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,597 95,865 SH   SOLE   95,865 0 0
EBAY INC COM 278642103 13,592 353,419 SH   SOLE   353,419 0 0
EBIX INC COM NEW 278715206 117 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 3,565 27,717 SH   SOLE   27,717 0 0
EDISON INTL COM 281020107 2,357 30,548 SH   SOLE   30,548 0 0
ELECTRONIC ARTS INC COM 285512109 4,266 36,134 SH   SOLE   32,589 0 3,545
ELLSWORTH GROWTH & INCOME FD COM 289074106 4,553 491,660 SH   SOLE   491,660 0 0
EMERSON ELEC CO COM 291011104 8,442 134,338 SH   SOLE   134,338 0 0
EMPIRE ST RLTY TR INC CL A 292104106 234 11,399 SH   SOLE   11,399 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 496 31,047 SH   SOLE   31,047 0 0
ENCORE CAP GROUP INC COM 292554102 1 25 SH   SOLE   25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,465 56,181 SH   SOLE   56,181 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 68 2,253 SH   SOLE   2,253 0 0
ERICSSON ADR B SEK 10 294821608 1,437 249,916 SH   SOLE   243,576 0 6,340
ESSEX PPTY TR INC COM 297178105 1,222 4,811 SH   SOLE   4,811 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,356 26,138 SH   SOLE   26,138 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,005 16,788 SH   SOLE   16,788 0 0
FLIR SYS INC COM 302445101 1,077 27,691 SH   SOLE   27,691 0 0
F M C CORP COM NEW 302491303 3,044 34,078 SH   SOLE   34,078 0 0
FS INVT CORP COM 302635107 788 93,298 SH   SOLE   93,298 0 0
FACTSET RESH SYS INC COM 303075105 972 5,397 SH   SOLE   5,397 0 0
FASTENAL CO COM 311900104 12,992 285,047 SH   SOLE   285,047 0 0
F5 NETWORKS INC COM 315616102 2,096 17,385 SH   SOLE   17,385 0 0
FIDUS INVT CORP COM 316500107 6,842 425,517 SH   SOLE   424,274 0 1,243
FIFTH THIRD BANCORP COM 316773100 2,041 72,950 SH   SOLE   72,950 0 0
51JOB INC SP ADR REP COM 316827104 137 2,268 SH   SOLE   2,268 0 0
FIRST FINL CORP IND COM 320218100 1,057 22,214 SH   SOLE   22,214 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   SOLE   43 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10,592 703,755 SH   SOLE   703,755 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,266 107,382 SH   SOLE   107,382 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,575 115,720 SH   SOLE   115,720 0 0
FISERV INC COM 337738108 540 4,184 SH   SOLE   4,184 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 165 4,647 SH   SOLE   4,647 0 0
FIRSTENERGY CORP COM 337932107 25,745 835,061 SH   SOLE   835,061 0 0
FLUOR CORP NEW COM 343412102 3,410 80,997 SH   SOLE   80,997 0 0
FLOWERS FOODS INC COM 343498101 19,354 1,028,928 SH   SOLE   1,028,928 0 0
FOOT LOCKER INC COM 344849104 448 12,718 SH   SOLE   12,718 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,764 815,706 SH   SOLE   815,706 0 0
FRANCO NEVADA CORP COM 351858105 149 1,922 SH   SOLE   1,922 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 4,934 678,673 SH   SOLE   659,583 0 19,090
GDL FUND COM SH BEN IT 361570104 5,767 564,860 SH   SOLE   564,860 0 0
GABELLI EQUITY TR INC COM 362397101 4,332 666,523 SH   SOLE   666,523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,618 26,280 SH   SOLE   26,280 0 0
GARRISON CAP INC COM 366554103 1,594 189,126 SH   SOLE   189,126 0 0
GARTNER INC COM 366651107 183 1,468 SH   SOLE   1,468 0 0
GENERAL DYNAMICS CORP COM 369550108 7,973 38,782 SH   SOLE   38,709 0 73
GENERAL ELECTRIC CO COM 369604103 26,838 1,109,938 SH   SOLE   1,091,365 0 18,573
GENERAL MLS INC COM 370334104 9,168 177,123 SH   SOLE   177,123 0 0
GENESEE & WYO INC CL A 371559105 524 7,080 SH   SOLE   7,080 0 0
GENTEX CORP COM 371901109 1,328 67,091 SH   SOLE   67,091 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,565 97,335 SH   SOLE   97,335 0 0
GENIE ENERGY LTD CL B 372284208 236 36,101 SH   SOLE   36,101 0 0
GENUINE PARTS CO COM 372460105 4,168 43,571 SH   SOLE   43,571 0 0
GERDAU S A SPON ADR REP PFD 373737105 366 106,823 SH   SOLE   106,823 0 0
GILEAD SCIENCES INC COM 375558103 15,537 191,770 SH   SOLE   191,770 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,648 173,488 SH   SOLE   173,488 0 0
GLADSTONE COML CORP COM 376536108 77 3,465 SH   SOLE   3,465 0 0
GLADSTONE INVT CORP COM 376546107 6,111 643,992 SH   SOLE   643,992 0 0
GLOBAL WTR RES INC COM 379463102 98 10,382 SH   SOLE   10,382 0 0
GOLDCORP INC NEW COM 380956409 168 12,982 SH   SOLE   12,982 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 986 29,665 SH   SOLE   29,665 0 0
GRACO INC COM 384109104 313 2,530 SH   SOLE   2,530 0 0
GRAINGER W W INC COM 384802104 1,696 9,436 SH   SOLE   9,436 0 0
GRAMERCY PPTY TR COM NEW 385002308 949 31,379 SH   SOLE   31,379 0 0
GRANITE CONSTR INC COM 387328107 3,768 65,028 SH   SOLE   65,028 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 163 11,663 SH   SOLE   11,663 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,341 44,248 SH   SOLE   44,248 0 0
GREEN PLAINS INC COM 393222104 59 2,936 SH   SOLE   2,936 0 0
GREENBRIER COS INC COM 393657101 143 2,977 SH   SOLE   2,977 0 0
GREIF INC CL A 397624107 1,114 19,028 SH   SOLE   19,028 0 0
GREIF INC CL B 397624206 21,399 333,063 SH   SOLE   333,063 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 317 7,150 SH   SOLE   7,150 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 49 482 SH   SOLE   482 0 0
GUESS INC COM 401617105 15,430 906,045 SH   SOLE   906,045 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,013 60,972 SH   SOLE   59,683 0 1,289
HSN INC COM 404303109 11 271 SH   SOLE   271 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH   SOLE   16 0 0
HALLIBURTON CO COM 406216101 4,212 91,502 SH   SOLE   91,502 0 0
HANOVER INS GROUP INC COM 410867105 1 15 SH   SOLE   15 0 0
HARLEY DAVIDSON INC COM 412822108 760 15,773 SH   SOLE   15,773 0 0
HARRIS CORP DEL COM 413875105 6,512 49,452 SH   SOLE   49,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 2,177 SH   SOLE   2,177 0 0
HASBRO INC COM 418056107 6,480 66,343 SH   SOLE   66,343 0 0
HAWKINS INC COM 420261109 87 2,140 SH   SOLE   2,140 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,033 22,281 SH   SOLE   22,281 0 0
HEALTHCARE RLTY TR COM 421946104 63 1,961 SH   SOLE   1,961 0 0
HEICO CORP NEW COM 422806109 5,530 61,574 SH   SOLE   57,419 0 4,155
HELMERICH & PAYNE INC COM 423452101 8,653 166,062 SH   SOLE   165,891 0 171
HENRY JACK & ASSOC INC COM 426281101 1,551 15,093 SH   SOLE   15,093 0 0
HERCULES CAPITAL INC COM 427096508 3,441 266,714 SH   SOLE   266,714 0 0
HERSHEY CO COM 427866108 5,899 54,036 SH   SOLE   54,036 0 0
HEXCEL CORP NEW COM 428291108 2,880 50,153 SH   SOLE   50,153 0 0
HIBBETT SPORTS INC COM 428567101 12 832 SH   SOLE   832 0 0
HIGHWOODS PPTYS INC COM 431284108 435 8,349 SH   SOLE   8,349 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,443 43,217 SH   SOLE   43,217 0 0
HOLLYFRONTIER CORP COM 436106108 21,450 596,337 SH   SOLE   596,337 0 0
HOLOGIC INC COM 436440101 666 18,140 SH   SOLE   18,140 0 0
HOME DEPOT INC COM 437076102 35,582 217,547 SH   SOLE   215,006 0 2,541
HONDA MOTOR LTD AMERN SHS 438128308 927 31,367 SH   SOLE   31,367 0 0
HONEYWELL INTL INC COM 438516106 15,480 109,216 SH   SOLE   109,216 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,180 29,994 SH   SOLE   29,994 0 0
HORMEL FOODS CORP COM 440452100 5,394 167,841 SH   SOLE   167,841 0 0
HUBBELL INC COM 443510607 187 1,613 SH   SOLE   1,613 0 0
HUDBAY MINERALS INC COM 443628102 422 56,580 SH   SOLE   56,580 0 0
HUDSON PAC PPTYS INC COM 444097109 385 11,489 SH   SOLE   11,489 0 0
HUMANA INC COM 444859102 1,235 5,070 SH   SOLE   5,070 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 2,780 SH   SOLE   2,780 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,140 153,314 SH   SOLE   153,314 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,171 14,004 SH   SOLE   14,004 0 0
HUNTSMAN CORP COM 447011107 1,087 39,639 SH   SOLE   39,639 0 0
HURON CONSULTING GROUP INC COM 447462102 195 5,686 SH   SOLE   5,686 0 0
IDACORP INC COM 451107106 1,437 16,337 SH   SOLE   16,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,990 54,001 SH   SOLE   51,516 0 2,485
ILLUMINA INC COM 452327109 4,378 21,976 SH   SOLE   21,976 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,116 76,475 SH   SOLE   76,475 0 0
INGREDION INC COM 457187102 1,416 11,738 SH   SOLE   11,738 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 715 14,157 SH   SOLE   14,157 0 0
INTEL CORP COM 458140100 20,776 545,587 SH   SOLE   531,498 0 14,089
INTERNATIONAL BUSINESS MACHS COM 459200101 37,645 259,476 SH   SOLE   259,476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 852 5,961 SH   SOLE   5,961 0 0
INTL PAPER CO COM 460146103 5,563 97,909 SH   SOLE   97,909 0 0
INTUIT COM 461202103 2,391 16,818 SH   SOLE   16,818 0 0
IONIS PHARMACEUTICALS INC COM 462222100 895 17,652 SH   SOLE   17,652 0 0
IROBOT CORP COM 462726100 772 10,016 SH   SOLE   10,016 0 0
ISHARES INC EM HGHYL BD ETF 464286285 4 80 SH   SOLE   80 0 0
ISHARES TR TIPS BD ETF 464287176 514 4,526 SH   SOLE   904 0 3,622
ISHARES TR COHEN STEER REIT 464287564 101 999 SH   SOLE   521 0 478
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,732 171,065 SH   SOLE   171,065 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,816 82,647 SH   SOLE   82,647 0 0
JETBLUE AIRWAYS CORP COM 477143101 471 25,441 SH   SOLE   25,441 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 603 5,965 SH   SOLE   5,965 0 0
JOHNSON & JOHNSON COM 478160104 23,696 182,265 SH   SOLE   178,222 0 4,043
KLA-TENCOR CORP COM 482480100 1,435 13,540 SH   SOLE   13,540 0 0
KLX INC COM 482539103 2,910 54,978 SH   SOLE   54,978 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 460 4,459 SH   SOLE   4,459 0 0
KAMAN CORP COM 483548103 1,303 23,352 SH   SOLE   23,352 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,860 432,562 SH   SOLE   432,562 0 0
KELLOGG CO COM 487836108 200 3,201 SH   SOLE   3,201 0 0
KEYCORP NEW COM 493267108 2,747 145,985 SH   SOLE   145,985 0 0
KIMBERLY CLARK CORP COM 494368103 3,709 31,515 SH   SOLE   27,410 0 4,105
KINDRED HEALTHCARE INC COM 494580103 451 66,354 SH   SOLE   66,354 0 0
KIRBY CORP COM 497266106 468 7,091 SH   SOLE   7,091 0 0
KOHLS CORP COM 500255104 12,671 277,564 SH   SOLE   277,564 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,939 71,342 SH   SOLE   69,225 0 2,117
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,320 78,758 SH   SOLE   78,758 0 0
KORN FERRY INTL COM NEW 500643200 1 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 280 3,609 SH   SOLE   3,609 0 0
KROGER CO COM 501044101 303 15,125 SH   SOLE   15,125 0 0
L BRANDS INC COM 501797104 9,973 239,677 SH   SOLE   237,781 0 1,896
LKQ CORP COM 501889208 1,021 28,358 SH   SOLE   28,358 0 0
LTC PPTYS INC COM 502175102 104 2,208 SH   SOLE   2,208 0 0
L3 TECHNOLOGIES INC COM 502413107 3,139 16,660 SH   SOLE   16,660 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 526 15,119 SH   SOLE   15,119 0 0
LAM RESEARCH CORP COM 512807108 7,919 42,798 SH   SOLE   40,014 0 2,784
LAMAR ADVERTISING CO NEW CL A 512816109 2,782 40,602 SH   SOLE   40,602 0 0
LAS VEGAS SANDS CORP COM 517834107 11,906 185,565 SH   SOLE   185,565 0 0
LAUDER ESTEE COS INC CL A 518439104 120 1,111 SH   SOLE   1,111 0 0
LEAR CORP COM NEW 521865204 3,374 19,492 SH   SOLE   16,887 0 2,605
LEGGETT & PLATT INC COM 524660107 601 12,592 SH   SOLE   12,592 0 0
LENNAR CORP CL A 526057104 488 9,241 SH   SOLE   9,241 0 0
LENNOX INTL INC COM 526107107 4,201 23,474 SH   SOLE   20,839 0 2,635
LEUCADIA NATL CORP COM 527288104 33 1,305 SH   SOLE   1,305 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,103 975,624 SH   SOLE   975,624 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,301 2,205,811 SH   SOLE   2,181,020 0 24,791
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 469 12,310 SH   SOLE   12,310 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 52 1,413 SH   SOLE   1,413 0 0
LILLY ELI & CO COM 532457108 11,231 131,299 SH   SOLE   124,780 0 6,519
LIMONEIRA CO COM 532746104 106 4,580 SH   SOLE   4,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,445 70,303 SH   SOLE   70,303 0 0
LINCOLN NATL CORP IND COM 534187109 35 478 SH   SOLE   478 0 0
LINDSAY CORP COM 535555106 488 5,307 SH   SOLE   5,307 0 0
LITHIA MTRS INC CL A 536797103 221 1,840 SH   SOLE   1,840 0 0
LITTELFUSE INC COM 537008104 433 2,212 SH   SOLE   2,212 0 0
LOCKHEED MARTIN CORP COM 539830109 34,280 110,476 SH   SOLE   106,663 0 3,813
LOEWS CORP COM 540424108 40 836 SH   SOLE   836 0 0
LOWES COS INC COM 548661107 5,862 73,327 SH   SOLE   73,327 0 0
LULULEMON ATHLETICA INC COM 550021109 813 13,059 SH   SOLE   13,059 0 0
MDU RES GROUP INC COM 552690109 2,881 111,020 SH   SOLE   111,020 0 0
MGIC INVT CORP WIS COM 552848103 135 10,787 SH   SOLE   10,787 0 0
MSA SAFETY INC COM 553498106 1,335 16,787 SH   SOLE   16,787 0 0
MSC INDL DIRECT INC CL A 553530106 2,682 35,489 SH   SOLE   35,489 0 0
MVC CAPITAL INC COM 553829102 959 95,817 SH   SOLE   95,817 0 0
MACERICH CO COM 554382101 157 2,854 SH   SOLE   2,854 0 0
MADISON CVRED CALL & EQ STR COM 557437100 7,231 921,090 SH   SOLE   915,783 0 5,307
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,550 21,818 SH   SOLE   21,818 0 0
MAGNA INTL INC COM 559222401 316 5,923 SH   SOLE   5,923 0 0
MANHATTAN ASSOCS INC COM 562750109 190 4,581 SH   SOLE   4,581 0 0
MARATHON OIL CORP COM 565849106 262 19,354 SH   SOLE   19,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,664 139,175 SH   SOLE   139,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 163 1,481 SH   SOLE   1,481 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,859 42,955 SH   SOLE   41,930 0 1,025
MASCO CORP COM 574599106 2,872 73,628 SH   SOLE   73,628 0 0
MASTEC INC COM 576323109 4,431 95,497 SH   SOLE   95,497 0 0
MATRIX SVC CO COM 576853105 66 4,358 SH   SOLE   4,358 0 0
MATTEL INC COM 577081102 6,842 441,991 SH   SOLE   441,991 0 0
MAXIMUS INC COM 577933104 1 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 459 4,474 SH   SOLE   4,474 0 0
MCDONALDS CORP COM 580135101 18,726 119,515 SH   SOLE   115,924 0 3,591
MEDALLION FINL CORP COM 583928106 124 56,952 SH   SOLE   56,952 0 0
MEDICINES CO COM 584688105 926 25,008 SH   SOLE   25,008 0 0
MERCURY GENL CORP NEW COM 589400100 700 12,342 SH   SOLE   12,342 0 0
MERIT MED SYS INC COM 589889104 196 4,629 SH   SOLE   4,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,016 9,607 SH   SOLE   9,607 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 107 SH   SOLE   107 0 0
MICROSOFT CORP COM 594918104 62,541 839,593 SH   SOLE   832,198 0 7,395
MICROCHIP TECHNOLOGY INC COM 595017104 1,760 19,598 SH   SOLE   12,889 0 6,709
MICROSEMI CORP COM 595137100 659 12,795 SH   SOLE   12,795 0 0
MIDDLEBY CORP COM 596278101 833 6,502 SH   SOLE   6,502 0 0
MILLER HERMAN INC COM 600544100 32 900 SH   SOLE   900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 477 6,747 SH   SOLE   6,747 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,728 268,361 SH   SOLE   268,361 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 998 95,550 SH   SOLE   95,550 0 0
MOHAWK INDS INC COM 608190104 10,417 42,089 SH   SOLE   42,089 0 0
MONDELEZ INTL INC CL A 609207105 675 16,600 SH   SOLE   16,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,780 16,704 SH   SOLE   16,704 0 0
MONROE CAP CORP COM 610335101 5,593 390,834 SH   SOLE   389,347 0 1,487
MOODYS CORP COM 615369105 28 200 SH   SOLE   200 0 0
MOOG INC CL A 615394202 2,391 28,660 SH   SOLE   28,660 0 0
MORGAN STANLEY COM NEW 617446448 863 17,913 SH   SOLE   17,913 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 161 20,020 SH   SOLE   20,020 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 620 SH   SOLE   620 0 0
MUELLER INDS INC COM 624756102 85 2,429 SH   SOLE   2,429 0 0
MULTI COLOR CORP COM 625383104 292 3,566 SH   SOLE   3,566 0 0
MURPHY OIL CORP COM 626717102 652 24,533 SH   SOLE   24,533 0 0
MURPHY USA INC COM 626755102 28 409 SH   SOLE   409 0 0
NRG ENERGY INC COM NEW 629377508 959 37,466 SH   SOLE   37,466 0 0
NASDAQ INC COM 631103108 1,539 19,836 SH   SOLE   19,836 0 0
NATIONAL BK HLDGS CORP CL A 633707104 368 10,319 SH   SOLE   10,319 0 0
NATIONAL HEALTHCARE CORP COM 635906100 616 9,847 SH   SOLE   9,847 0 0
NATIONAL FUEL GAS CO N J COM 636180101 382 6,743 SH   SOLE   6,743 0 0
NATIONAL GEN HLDGS CORP COM 636220303 328 17,143 SH   SOLE   17,143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,103 33,535 SH   SOLE   32,511 0 1,024
NATIONAL OILWELL VARCO INC COM 637071101 659 18,452 SH   SOLE   18,452 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 654 15,710 SH   SOLE   15,710 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 284 11,697 SH   SOLE   11,697 0 0
NATUS MEDICAL INC DEL COM 639050103 431 11,493 SH   SOLE   11,493 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 13,039 1,311,756 SH   SOLE   1,297,496 0 14,260
NEW MTN FIN CORP COM 647551100 5,381 377,626 SH   SOLE   377,626 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,828 141,781 SH   SOLE   141,781 0 0
NEWELL BRANDS INC COM 651229106 189 4,435 SH   SOLE   4,435 0 0
NEWFIELD EXPL CO COM 651290108 270 9,093 SH   SOLE   9,093 0 0
NEWMONT MINING CORP COM 651639106 250 6,657 SH   SOLE   6,657 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 117 11,704 SH   SOLE   11,704 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,273 183,660 SH   SOLE   183,660 0 0
NIKE INC CL B 654106103 7,215 139,160 SH   SOLE   139,160 0 0
NOKIA CORP SPONSORED ADR 654902204 2,423 405,267 SH   SOLE   405,267 0 0
NOBLE ENERGY INC COM 655044105 36 1,264 SH   SOLE   1,264 0 0
NORDSON CORP COM 655663102 589 4,974 SH   SOLE   4,974 0 0
NORDSTROM INC COM 655664100 7,448 157,974 SH   SOLE   157,974 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,256 9,498 SH   SOLE   9,498 0 0
NORTHERN TR CORP COM 665859104 532 5,782 SH   SOLE   5,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,977 24,250 SH   SOLE   22,335 0 1,915
NORTHWESTERN CORP COM NEW 668074305 1,760 30,903 SH   SOLE   30,903 0 0
NOVO-NORDISK A S ADR 670100205 346 7,181 SH   SOLE   6,586 0 595
NUCOR CORP COM 670346105 4,236 75,584 SH   SOLE   66,737 0 8,847
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,577 353,664 SH   SOLE   353,664 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,927 355,769 SH   SOLE   355,769 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 950 69,805 SH   SOLE   69,805 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,688 347,402 SH   SOLE   347,402 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 801 53,806 SH   SOLE   53,806 0 0
NUVASIVE INC COM 670704105 1,272 22,927 SH   SOLE   22,927 0 0
OGE ENERGY CORP COM 670837103 1,534 42,584 SH   SOLE   42,584 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,375 134,234 SH   SOLE   134,234 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,547 351,141 SH   SOLE   342,993 0 8,148
OCEANEERING INTL INC COM 675232102 8 312 SH   SOLE   312 0 0
OLD DOMINION FGHT LINES INC COM 679580100 877 7,963 SH   SOLE   7,963 0 0
OLIN CORP COM PAR $1 680665205 9,429 275,311 SH   SOLE   275,311 0 0
OMNICOM GROUP INC COM 681919106 4,956 66,914 SH   SOLE   66,914 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,107 97,373 SH   SOLE   97,373 0 0
ON SEMICONDUCTOR CORP COM 682189105 399 21,604 SH   SOLE   21,604 0 0
ONEOK INC NEW COM 682680103 8,042 145,132 SH   SOLE   145,132 0 0
OPEN TEXT CORP COM 683715106 248 7,667 SH   SOLE   7,667 0 0
ORANGE SPONSORED ADR 684060106 1,313 79,947 SH   SOLE   75,621 0 4,326
ORMAT TECHNOLOGIES INC COM 686688102 363 5,941 SH   SOLE   5,941 0 0
OSHKOSH CORP COM 688239201 160 1,937 SH   SOLE   1,937 0 0
OTTER TAIL CORP COM 689648103 1,021 23,561 SH   SOLE   23,561 0 0
OWENS & MINOR INC NEW COM 690732102 22,307 763,948 SH   SOLE   763,948 0 0
OWENS CORNING NEW COM 690742101 214 2,764 SH   SOLE   2,764 0 0
OWENS RLTY MTG INC COM 690828108 836 45,933 SH   SOLE   45,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,794 50,413 SH   SOLE   50,413 0 0
POSCO SPONSORED ADR 693483109 1,164 16,779 SH   SOLE   16,779 0 0
PPG INDS INC COM 693506107 545 5,019 SH   SOLE   5,019 0 0
PVH CORP COM 693656100 151 1,196 SH   SOLE   1,196 0 0
PACCAR INC COM 693718108 695 9,611 SH   SOLE   9,611 0 0
PACKAGING CORP AMER COM 695156109 2,431 21,195 SH   SOLE   16,001 0 5,194
PACWEST BANCORP DEL COM 695263103 1,863 36,888 SH   SOLE   36,888 0 0
PALO ALTO NETWORKS INC COM 697435105 545 3,785 SH   SOLE   3,785 0 0
PAREXEL INTL CORP COM 699462107 1,571 17,839 SH   SOLE   17,839 0 0
PARK HOTELS RESORTS INC COM 700517105 135 4,897 SH   SOLE   4,897 0 0
PARKER HANNIFIN CORP COM 701094104 5,234 29,908 SH   SOLE   27,963 0 1,945
PARSLEY ENERGY INC CL A 701877102 1,160 44,029 SH   SOLE   44,029 0 0
PATTERSON COMPANIES INC COM 703395103 996 25,773 SH   SOLE   25,773 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,233 58,897 SH   SOLE   58,897 0 0
PAYCHEX INC COM 704326107 17,903 298,590 SH   SOLE   298,590 0 0
PEABODY ENERGY CORP NEW COM 704551100 14 475 SH   SOLE   475 0 0
PEARSON PLC SPONSORED ADR 705015105 1,972 242,267 SH   SOLE   242,267 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENNANTPARK INVT CORP COM 708062104 4,083 543,645 SH   SOLE   543,645 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,757 96,853 SH   SOLE   96,853 0 0
PEPSICO INC COM 713448108 27,618 247,851 SH   SOLE   247,851 0 0
PERKINELMER INC COM 714046109 2,679 38,845 SH   SOLE   38,845 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,183 34,493 SH   SOLE   34,493 0 0
PETMED EXPRESS INC COM 716382106 1,512 45,606 SH   SOLE   45,606 0 0
PFIZER INC COM 717081103 64,886 1,817,548 SH   SOLE   1,817,548 0 0
PHILIP MORRIS INTL INC COM 718172109 34,758 313,106 SH   SOLE   308,530 0 4,576
PHILLIPS 66 COM 718546104 2,442 26,661 SH   SOLE   26,661 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 192 9,543 SH   SOLE   9,543 0 0
PINNACLE WEST CAP CORP COM 723484101 1,970 23,302 SH   SOLE   23,302 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,652 99,722 SH   SOLE   99,722 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,042 86,609 SH   SOLE   86,609 0 0
PIONEER NAT RES CO COM 723787107 4,298 29,132 SH   SOLE   29,132 0 0
PITNEY BOWES INC COM 724479100 19,276 1,375,884 SH   SOLE   1,375,884 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 183 8,632 SH   SOLE   8,632 0 0
POLARIS INDS INC COM 731068102 958 9,155 SH   SOLE   9,155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 745 16,324 SH   SOLE   16,324 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 994 16,474 SH   SOLE   16,474 0 0
PRICELINE GRP INC COM NEW 741503403 1,249 682 SH   SOLE   675 0 7
PROCTER AND GAMBLE CO COM 742718109 18,555 203,942 SH   SOLE   203,942 0 0
PROGRESSIVE CORP OHIO COM 743315103 665 13,726 SH   SOLE   13,726 0 0
PROOFPOINT INC COM 743424103 5,775 66,215 SH   SOLE   62,680 0 3,535
PRUDENTIAL FINL INC COM 744320102 2,595 24,406 SH   SOLE   24,406 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,883 40,707 SH   SOLE   40,707 0 0
PULTE GROUP INC COM 745867101 322 11,792 SH   SOLE   11,792 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,275 590,694 SH   SOLE   590,694 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,243 561,235 SH   SOLE   561,235 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,069 243,020 SH   SOLE   243,020 0 0
QUAD / GRAPHICS INC COM CL A 747301109 23,043 1,019,151 SH   SOLE   1,019,151 0 0
QUAKER CHEM CORP COM 747316107 635 4,294 SH   SOLE   4,294 0 0
QUALCOMM INC COM 747525103 18,137 349,856 SH   SOLE   349,856 0 0
QUALITY CARE PPTYS INC COM 747545101 56 3,633 SH   SOLE   3,633 0 0
RPM INTL INC COM 749685103 1,236 24,070 SH   SOLE   14,215 0 9,855
RADIAN GROUP INC COM 750236101 790 42,287 SH   SOLE   42,287 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 512 39,357 SH   SOLE   39,357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 391 4,635 SH   SOLE   4,635 0 0
RAYONIER INC COM 754907103 410 14,186 SH   SOLE   14,186 0 0
RAYTHEON CO COM NEW 755111507 11,059 59,271 SH   SOLE   59,271 0 0
REALTY INCOME CORP COM 756109104 3,167 55,377 SH   SOLE   55,221 0 156
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,075 33,915 SH   SOLE   33,915 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 13 33,960 SH   SOLE   33,960 0 0
RED HAT INC COM 756577102 5,186 46,776 SH   SOLE   46,776 0 0
REGAL ENTMT GROUP CL A 758766109 1,093 68,328 SH   SOLE   68,328 0 0
REGENCY CTRS CORP COM 758849103 466 7,505 SH   SOLE   7,505 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 977 7,003 SH   SOLE   7,003 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 632 8,302 SH   SOLE   8,302 0 0
REPLIGEN CORP COM 759916109 1 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 1,125 17,027 SH   SOLE   17,027 0 0
RESMED INC COM 761152107 5,638 73,256 SH   SOLE   73,256 0 0
RICE ENERGY INC COM 762760106 430 14,859 SH   SOLE   14,859 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,994 95,238 SH   SOLE   95,238 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,697 99,526 SH   SOLE   99,526 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74 2,332 SH   SOLE   2,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,115 84,816 SH   SOLE   84,816 0 0
ROCKWELL COLLINS INC COM 774341101 8,968 68,610 SH   SOLE   68,610 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,055 59,274 SH   SOLE   59,274 0 0
ROGERS CORP COM 775133101 480 3,604 SH   SOLE   3,604 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,562 10,526 SH   SOLE   10,526 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 5,704 SH   SOLE   5,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,993 115,432 SH   SOLE   114,137 0 1,295
ROYCE VALUE TR INC COM 780910105 20,066 1,270,793 SH   SOLE   1,261,378 0 9,415
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,049 9,953 SH   SOLE   9,953 0 0
S & T BANCORP INC COM 783859101 772 19,501 SH   SOLE   19,501 0 0
SEI INVESTMENTS CO COM 784117103 79 1,299 SH   SOLE   1,299 0 0
SJW GROUP COM 784305104 114 2,018 SH   SOLE   2,018 0 0
SANDERSON FARMS INC COM 800013104 697 4,314 SH   SOLE   4,314 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38 563 SH   SOLE   563 0 0
SAP SE SPON ADR 803054204 1,515 13,813 SH   SOLE   13,532 0 281
SASOL LTD SPONSORED ADR 803866300 413 15,013 SH   SOLE   15,013 0 0
SAUL CTRS INC COM 804395101 336 5,430 SH   SOLE   5,430 0 0
SCHEIN HENRY INC COM 806407102 1,819 22,183 SH   SOLE   22,183 0 0
SCHLUMBERGER LTD COM 806857108 8,162 116,997 SH   SOLE   116,997 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,669 221,056 SH   SOLE   221,056 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,044 676,403 SH   SOLE   676,403 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 408 6,110 SH   SOLE   6,110 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,374 24,393 SH   SOLE   24,393 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 447 5,199 SH   SOLE   5,199 0 0
SEATTLE GENETICS INC COM 812578102 689 12,663 SH   SOLE   12,663 0 0
SEMTECH CORP COM 816850101 105 2,791 SH   SOLE   2,791 0 0
SEMPRA ENERGY COM 816851109 1,977 17,321 SH   SOLE   17,321 0 0
SERVICE CORP INTL COM 817565104 35 1,019 SH   SOLE   1,019 0 0
SHAKE SHACK INC CL A 819047101 64 1,925 SH   SOLE   1,925 0 0
SHERWIN WILLIAMS CO COM 824348106 7,067 19,739 SH   SOLE   19,739 0 0
SILICON LABORATORIES INC COM 826919102 103 1,292 SH   SOLE   1,292 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 551 69,865 SH   SOLE   69,865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,166 13,451 SH   SOLE   13,404 0 47
SMITH A O COM 831865209 2,004 33,725 SH   SOLE   33,725 0 0
SMUCKER J M CO COM NEW 832696405 1,812 17,265 SH   SOLE   17,265 0 0
SNAP ON INC COM 833034101 1,571 10,545 SH   SOLE   10,545 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,871 33,623 SH   SOLE   31,663 0 1,960
SONOCO PRODS CO COM 835495102 5,574 110,489 SH   SOLE   110,489 0 0
SOUTHERN CO COM 842587107 24,191 492,280 SH   SOLE   492,280 0 0
SOUTHWEST AIRLS CO COM 844741108 762 13,611 SH   SOLE   13,396 0 215
SOUTHWEST GAS HOLDINGS INC COM 844895102 794 10,229 SH   SOLE   10,229 0 0
SPARK ENERGY INC CL A COM 846511103 627 41,780 SH   SOLE   41,780 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,376 30,576 SH   SOLE   30,576 0 0
SPLUNK INC COM 848637104 979 14,742 SH   SOLE   14,742 0 0
STANDEX INTL CORP COM 854231107 395 3,716 SH   SOLE   3,716 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,543 16,845 SH   SOLE   16,845 0 0
STARBUCKS CORP COM 855244109 13,346 248,482 SH   SOLE   248,319 0 163
STEEL DYNAMICS INC COM 858119100 2,380 69,032 SH   SOLE   69,032 0 0
STEELCASE INC CL A 858155203 2,873 186,526 SH   SOLE   186,526 0 0
STELLUS CAP INVT CORP COM 858568108 8,340 610,976 SH   SOLE   609,070 0 1,906
STERICYCLE INC COM 858912108 195 2,720 SH   SOLE   2,720 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 877 45,177 SH   SOLE   39,505 0 5,672
STORE CAP CORP COM 862121100 46 1,835 SH   SOLE   1,835 0 0
STRYKER CORP COM 863667101 3,975 27,989 SH   SOLE   27,989 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,064 40,797 SH   SOLE   40,797 0 0
SUMMIT HOTEL PPTYS COM 866082100 30 1,879 SH   SOLE   1,879 0 0
SUN CMNTYS INC COM 866674104 2,502 29,198 SH   SOLE   29,198 0 0
SUN LIFE FINL INC COM 866796105 74 1,867 SH   SOLE   0 0 1,867
SUNCOR ENERGY INC NEW COM 867224107 5,328 152,106 SH   SOLE   152,106 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,330 82,774 SH   SOLE   82,774 0 0
SUNTRUST BKS INC COM 867914103 269 4,504 SH   SOLE   4,504 0 0
SYMANTEC CORP COM 871503108 2,609 79,507 SH   SOLE   79,507 0 0
SYNOPSYS INC COM 871607107 2,018 25,053 SH   SOLE   25,053 0 0
SYSCO CORP COM 871829107 150 2,783 SH   SOLE   2,783 0 0
THL CR INC COM 872438106 7,117 762,793 SH   SOLE   539,905 0 222,888
TJX COS INC NEW COM 872540109 4,385 59,473 SH   SOLE   59,473 0 0
T MOBILE US INC COM 872590104 4,855 78,739 SH   SOLE   78,739 0 0
TAHOE RES INC COM 873868103 183 34,639 SH   SOLE   34,639 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,952 78,612 SH   SOLE   76,517 0 2,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 706 6,902 SH   SOLE   6,902 0 0
TAL ED GROUP SPONSORED ADS 874080104 448 13,297 SH   SOLE   13,297 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 310 6,470 SH   SOLE   6,470 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,198 49,078 SH   SOLE   49,078 0 0
TAUBMAN CTRS INC COM 876664103 88 1,780 SH   SOLE   1,780 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,368 127,540 SH   SOLE   127,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,046 31,697 SH   SOLE   31,697 0 0
TELEFLEX INC COM 879369106 5,295 21,883 SH   SOLE   21,883 0 0
TELEFONICA S A SPONSORED ADR 879382208 160 14,816 SH   SOLE   14,816 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 547 19,620 SH   SOLE   1,802 0 17,818
TEMPLETON EMERG MKTS INCOME COM 880192109 1,142 98,683 SH   SOLE   86,802 0 11,881
TERNIUM SA SPON ADR 880890108 859 27,764 SH   SOLE   27,764 0 0
TESARO INC COM 881569107 581 4,499 SH   SOLE   4,499 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 685 38,900 SH   SOLE   38,900 0 0
TEXAS INSTRS INC COM 882508104 24,442 272,666 SH   SOLE   272,666 0 0
TEXTRON INC COM 883203101 2,118 39,312 SH   SOLE   39,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,632 72,051 SH   SOLE   70,286 0 1,765
THOMSON REUTERS CORP COM 884903105 1,409 30,701 SH   SOLE   30,701 0 0
THOR INDS INC COM 885160101 4,595 36,494 SH   SOLE   33,124 0 3,370
TIME INC NEW COM 887228104 589 43,631 SH   SOLE   43,631 0 0
TIME WARNER INC COM NEW 887317303 2,304 22,489 SH   SOLE   22,489 0 0
TOLL BROTHERS INC COM 889478103 468 11,293 SH   SOLE   11,293 0 0
TORCHMARK CORP COM 891027104 571 7,129 SH   SOLE   7,129 0 0
TORO CO COM 891092108 3,549 57,179 SH   SOLE   52,114 0 5,065
TOTAL SYS SVCS INC COM 891906109 85 1,297 SH   SOLE   1,297 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 716 6,007 SH   SOLE   5,406 0 601
TRACTOR SUPPLY CO COM 892356106 1,581 24,987 SH   SOLE   24,987 0 0
TRANSDIGM GROUP INC COM 893641100 4,074 15,935 SH   SOLE   15,935 0 0
TRIANGLE CAP CORP COM 895848109 656 45,945 SH   SOLE   45,017 0 928
TRIMBLE INC COM 896239100 1,024 26,097 SH   SOLE   26,097 0 0
TRINITY INDS INC COM 896522109 1 40 SH   SOLE   40 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,269 42,671 SH   SOLE   42,671 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,146 67,072 SH   SOLE   67,072 0 0
TUTOR PERINI CORP COM 901109108 3,715 130,806 SH   SOLE   130,806 0 0
TYSON FOODS INC CL A 902494103 1,030 14,615 SH   SOLE   14,615 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH   SOLE   229 0 0
UDR INC COM 902653104 1,617 42,516 SH   SOLE   42,516 0 0
UGI CORP NEW COM 902681105 1,104 23,565 SH   SOLE   12,887 0 10,678
US BANCORP DEL COM NEW 902973304 3,180 59,334 SH   SOLE   59,334 0 0
UMPQUA HLDGS CORP COM 904214103 602 30,841 SH   SOLE   30,841 0 0
UNDER ARMOUR INC CL A 904311107 66 4,032 SH   SOLE   4,032 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,716 29,612 SH   SOLE   28,198 0 1,414
UNILEVER N V N Y SHS NEW 904784709 1,218 20,629 SH   SOLE   20,629 0 0
UNION PAC CORP COM 907818108 11,768 101,478 SH   SOLE   96,716 0 4,762
UNITED PARCEL SERVICE INC CL B 911312106 12,364 102,955 SH   SOLE   98,436 0 4,519
UNITED RENTALS INC COM 911363109 5,929 42,738 SH   SOLE   42,738 0 0
UNITED STATES STL CORP NEW COM 912909108 226 8,813 SH   SOLE   8,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,199 139,553 SH   SOLE   139,553 0 0
UNITIL CORP COM 913259107 912 18,430 SH   SOLE   18,430 0 0
UNIVERSAL CORP VA COM 913456109 14,818 258,597 SH   SOLE   258,597 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
V F CORP COM 918204108 17,414 273,931 SH   SOLE   273,931 0 0
VALMONT INDS INC COM 920253101 799 5,052 SH   SOLE   5,052 0 0
VIRTU FINL INC CL A 928254101 2,446 150,961 SH   SOLE   150,961 0 0
VISTA OUTDOOR INC COM 928377100 65 2,828 SH   SOLE   2,828 0 0
VORNADO RLTY TR SH BEN INT 929042109 244 3,178 SH   SOLE   3,178 0 0
VOYA FINL INC COM 929089100 47 1,189 SH   SOLE   1,189 0 0
VULCAN MATLS CO COM 929160109 6,686 55,907 SH   SOLE   55,907 0 0
WD-40 CO COM 929236107 174 1,556 SH   SOLE   1,556 0 0
WSFS FINL CORP COM 929328102 278 5,697 SH   SOLE   5,697 0 0
WABTEC CORP COM 929740108 551 7,279 SH   SOLE   7,279 0 0
WADDELL & REED FINL INC CL A 930059100 55 2,750 SH   SOLE   2,750 0 0
WAL-MART STORES INC COM 931142103 2,210 28,286 SH   SOLE   28,286 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,486 32,196 SH   SOLE   25,949 0 6,247
WATERS CORP COM 941848103 2,794 15,565 SH   SOLE   15,565 0 0
WATSCO INC COM 942622200 1,765 10,961 SH   SOLE   10,961 0 0
WEIBO CORP SPONSORED ADR 948596101 3,043 30,758 SH   SOLE   30,758 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 557 17,547 SH   SOLE   17,547 0 0
WELLS FARGO CO NEW COM 949746101 11,217 203,386 SH   SOLE   193,848 0 9,538
WERNER ENTERPRISES INC COM 950755108 175 4,799 SH   SOLE   4,799 0 0
WEST CORP COM 952355204 399 17,017 SH   SOLE   17,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,148 22,311 SH   SOLE   22,311 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,092 20,573 SH   SOLE   20,573 0 0
WESTERN DIGITAL CORP COM 958102105 12,092 139,957 SH   SOLE   139,957 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,271 24,785 SH   SOLE   24,785 0 0
WESTERN UN CO COM 959802109 12,955 674,744 SH   SOLE   674,744 0 0
WESTLAKE CHEM CORP COM 960413102 434 5,225 SH   SOLE   5,225 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,674 66,381 SH   SOLE   63,610 0 2,771
WEYERHAEUSER CO COM 962166104 268 7,872 SH   SOLE   7,872 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 538 28,189 SH   SOLE   28,189 0 0
WHIRLPOOL CORP COM 963320106 842 4,566 SH   SOLE   4,566 0 0
WHITING PETE CORP NEW COM 966387102 49 9,039 SH   SOLE   9,039 0 0
WILLIAMS COS INC DEL COM 969457100 3,407 113,542 SH   SOLE   113,542 0 0
WILLIAMS SONOMA INC COM 969904101 3,157 63,325 SH   SOLE   63,325 0 0
WINNEBAGO INDS INC COM 974637100 69 1,545 SH   SOLE   1,545 0 0
WOODWARD INC COM 980745103 1,463 18,857 SH   SOLE   18,857 0 0
WORTHINGTON INDS INC COM 981811102 174 3,772 SH   SOLE   3,772 0 0
WYNN RESORTS LTD COM 983134107 1,547 10,387 SH   SOLE   10,387 0 0
XPO LOGISTICS INC COM 983793100 238 3,511 SH   SOLE   3,511 0 0
XILINX INC COM 983919101 7,219 101,921 SH   SOLE   101,921 0 0
XEROX CORP COM NEW 984121608 20,856 626,484 SH   SOLE   626,484 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,213 54,458 SH   SOLE   54,458 0 0
YUM BRANDS INC COM 988498101 1,199 16,289 SH   SOLE   16,289 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 507 4,670 SH   SOLE   4,670 0 0
ZIONS BANCORPORATION COM 989701107 260 5,520 SH   SOLE   5,520 0 0
BIOVERATIV INC COM 09075E100 137 2,404 SH   SOLE   2,386 0 18
BT GROUP PLC ADR 05577E101 1,574 81,813 SH   SOLE   80,931 0 882
CDK GLOBAL INC COM 12508E101 871 13,802 SH   SOLE   13,802 0 0
KCAP FINL INC COM 48668E101 495 135,619 SH   SOLE   135,619 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 971 67,056 SH   SOLE   67,056 0 0
COVANTA HLDG CORP COM 22282E102 26,049 1,754,115 SH   SOLE   1,754,115 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,393 293,232 SH   SOLE   293,232 0 0
QUANTA SVCS INC COM 74762E102 5,215 139,554 SH   SOLE   139,554 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6,388 741,885 SH   SOLE   741,885 0 0
VERISIGN INC COM 92343E102 1,039 9,765 SH   SOLE   9,765 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 711 49,627 SH   SOLE   49,627 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 415 36,027 SH   SOLE   36,027 0 0
U S SILICA HLDGS INC COM 90346E103 918 29,542 SH   SOLE   29,542 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,723 32,905 SH   SOLE   32,905 0 0
CARS COM INC COM 14575E105 9 333 SH   SOLE   333 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 36 2,498 SH   SOLE   2,498 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 996 67,525 SH   SOLE   67,525 0 0
VALE S A ADR 91912E105 59 5,893 SH   SOLE   5,893 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,722 512,699 SH   SOLE   378,566 0 134,133
QUORUM HEALTH CORP COM 74909E106 3 586 SH   SOLE   586 0 0
TARGET CORP COM 87612E106 3,646 61,789 SH   SOLE   61,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,687 33,730 SH   SOLE   33,730 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,840 805,453 SH   SOLE   796,906 0 8,547
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,076 57,371 SH   SOLE   57,371 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 702 41,221 SH   SOLE   41,221 0 0
FORTINET INC COM 34959E109 258 7,200 SH   SOLE   7,200 0 0
TOTAL S A SPONSORED ADR 89151E109 3,345 62,507 SH   SOLE   61,153 0 1,354
TRAVELERS COMPANIES INC COM 89417E109 1,290 10,528 SH   SOLE   10,528 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 268 20,786 SH   SOLE   20,786 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 512 2,682 SH   SOLE   2,682 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3,728 351,375 SH   SOLE   351,375 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 776 21,885 SH   SOLE   21,885 0 0
AGNC INVT CORP COM 00123Q104 23,612 1,089,123 SH   SOLE   1,088,598 0 525
AES CORP COM 00130H105 2,640 239,582 SH   SOLE   239,582 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,663 237,356 SH   SOLE   62,544 0 174,812
AMAG PHARMACEUTICALS INC COM 00163U106 120 6,488 SH   SOLE   6,488 0 0
AT&T INC COM 00206R102 42,469 1,084,229 SH   SOLE   1,071,129 0 13,100
ABBVIE INC COM 00287Y109 47,006 528,992 SH   SOLE   521,454 0 7,538
ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2,790 SH   SOLE   2,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109 764 11,837 SH   SOLE   11,837 0 0
ACUITY BRANDS INC COM 00508Y102 1,282 7,484 SH   SOLE   7,484 0 0
ADOBE SYS INC COM 00724F101 17,709 118,710 SH   SOLE   118,710 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 285 2,875 SH   SOLE   2,875 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 501 81,042 SH   SOLE   81,042 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,532 341,243 SH   SOLE   341,243 0 0
AECOM COM 00766T100 4,794 130,242 SH   SOLE   130,242 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 76 SH   SOLE   76 0 0
ADVANSIX INC COM 00773T101 45 1,126 SH   SOLE   1,126 0 0
AETNA INC NEW COM 00817Y108 2,640 16,605 SH   SOLE   16,605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,968 46,236 SH   SOLE   46,236 0 0
AIR LEASE CORP CL A 00912X302 203 4,764 SH   SOLE   4,764 0 0
ALCENTRA CAP CORP COM 01374T102 5,275 492,500 SH   SOLE   490,840 0 1,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,629 15,222 SH   SOLE   15,222 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 981 41,036 SH   SOLE   41,036 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,945 354,226 SH   SOLE   354,226 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11,112 829,217 SH   SOLE   818,894 0 10,323
ALLIANZGI DIVERS INC & CNV F COM 01883J108 11,020 512,811 SH   SOLE   512,811 0 0
ALLY FINL INC COM 02005N100 620 25,544 SH   SOLE   25,544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,522 12,952 SH   SOLE   12,952 0 0
ALPHABET INC CAP STK CL C 02079K107 3,776 3,937 SH   SOLE   3,492 0 445
ALPHABET INC CAP STK CL A 02079K305 50,086 51,438 SH   SOLE   51,438 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12,695 1,914,728 SH   SOLE   1,892,399 0 22,329
ALTRIA GROUP INC COM 02209S103 28,740 453,177 SH   SOLE   445,905 0 7,272
AMBEV SA SPONSORED ADR 02319V103 1,541 233,896 SH   SOLE   233,896 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,415 383,935 SH   SOLE   381,986 0 1,949
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,589 99,419 SH   SOLE   99,419 0 0
AMERIPRISE FINL INC COM 03076C106 4,386 29,536 SH   SOLE   29,536 0 0
AMPLIFY SNACK BRANDS COM 03211L102 14 2,029 SH   SOLE   2,029 0 0
ANDEAVOR COM 03349M105 14,622 141,753 SH   SOLE   141,753 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,168 63,280 SH   SOLE   63,280 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,625 30,388 SH   SOLE   29,771 0 617
ANSYS INC COM 03662Q105 1,193 9,724 SH   SOLE   9,724 0 0
APOLLO INVT CORP COM 03761U106 2,349 384,474 SH   SOLE   384,474 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 243 13,391 SH   SOLE   13,391 0 0
AQUA AMERICA INC COM 03836W103 91 2,754 SH   SOLE   2,754 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 218 SH   SOLE   218 0 0
ARAMARK COM 03852U106 54 1,323 SH   SOLE   1,323 0 0
ARCONIC INC COM 03965L100 767 30,814 SH   SOLE   30,814 0 0
ARES CAP CORP COM 04010L103 10,556 644,057 SH   SOLE   497,896 0 146,161
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,277 870,552 SH   SOLE   862,115 0 8,437
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,017 19,836 SH   SOLE   19,836 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 71 29,180 SH   SOLE   29,180 0 0
AVANGRID INC COM 05351W103 2,271 47,896 SH   SOLE   47,896 0 0
AVISTA CORP COM 05379B107 290 5,597 SH   SOLE   5,597 0 0
AXOGEN INC COM 05463X106 746 38,546 SH   SOLE   38,546 0 0
B & G FOODS INC NEW COM 05508R106 18,779 589,602 SH   SOLE   589,602 0 0
BCE INC COM NEW 05534B760 360 7,677 SH   SOLE   7,677 0 0
BOFI HLDG INC COM 05566U108 29 1,015 SH   SOLE   1,015 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,615 44,103 SH   SOLE   44,103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,764 197,770 SH   SOLE   197,770 0 0
BANCO SANTANDER SA ADR 05964H105 16 2,343 SH   SOLE   0 0 2,343
BANC OF CALIFORNIA INC COM 05990K106 113 5,426 SH   SOLE   5,426 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 49 2,515 SH   SOLE   2,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103 771 13,602 SH   SOLE   13,602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,508 16,205 SH   SOLE   16,205 0 0
BIOGEN INC COM 09062X103 4,176 13,337 SH   SOLE   13,301 0 36
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,903 127,173 SH   SOLE   127,173 0 0
BLACKROCK INC COM 09247X101 26,846 60,045 SH   SOLE   60,045 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 302 14,356 SH   SOLE   14,356 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 986 64,345 SH   SOLE   64,345 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,154 80,588 SH   SOLE   80,588 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 534 35,892 SH   SOLE   35,892 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 996 64,098 SH   SOLE   64,098 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 406 25,224 SH   SOLE   25,224 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,032 415,561 SH   SOLE   415,561 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,815 119,325 SH   SOLE   119,325 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,266 92,198 SH   SOLE   92,198 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,485 1,486,741 SH   SOLE   1,465,764 0 20,977
BLACKROCK MUNIVEST FD INC COM 09253R105 713 73,531 SH   SOLE   73,531 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,378 91,516 SH   SOLE   91,516 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,111 219,552 SH   SOLE   219,552 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,879 158,264 SH   SOLE   158,264 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,521 258,920 SH   SOLE   258,920 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,178 228,163 SH   SOLE   228,163 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,759 114,047 SH   SOLE   114,047 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,586 193,885 SH   SOLE   193,885 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,782 390,180 SH   SOLE   390,180 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,613 169,115 SH   SOLE   169,115 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,469 354,209 SH   SOLE   354,209 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,355 91,471 SH   SOLE   91,471 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,360 94,044 SH   SOLE   94,044 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,760 189,293 SH   SOLE   189,293 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,549 95,952 SH   SOLE   95,952 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,698 402,561 SH   SOLE   402,561 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,953 414,546 SH   SOLE   414,546 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,880 761,566 SH   SOLE   752,338 0 9,228
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,482 841,605 SH   SOLE   841,605 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,533 95,317 SH   SOLE   95,317 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,205 224,870 SH   SOLE   224,870 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,246 173,819 SH   SOLE   173,819 0 0
BLUEBIRD BIO INC COM 09609G100 2,285 16,636 SH   SOLE   16,636 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9 145 SH   SOLE   145 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 298 15,868 SH   SOLE   15,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,209 52,080 SH   SOLE   52,080 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,369 175,348 SH   SOLE   165,291 0 10,057
CBOE HLDGS INC COM 12503M108 400 3,715 SH   SOLE   3,715 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,523 445,963 SH   SOLE   445,963 0 0
CBRE GROUP INC CL A 12504L109 5,719 150,984 SH   SOLE   150,984 0 0
CDW CORP COM 12514G108 2,853 43,233 SH   SOLE   43,233 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 966 12,691 SH   SOLE   12,691 0 0
CME GROUP INC COM CL A 12572Q105 4,022 29,644 SH   SOLE   25,411 0 4,233
CM FIN INC COM 12574Q103 4,809 514,314 SH   SOLE   514,314 0 0
CRH PLC ADR 12626K203 5,884 155,427 SH   SOLE   153,480 0 1,947
CSI COMPRESSCO LP COM UNIT 12637A103 107 20,501 SH   SOLE   20,501 0 0
CSRA INC COM 12650T104 33 1,019 SH   SOLE   1,019 0 0
CVR ENERGY INC COM 12662P108 34,182 1,319,758 SH   SOLE   1,319,758 0 0
CYS INVTS INC COM 12673A108 19,757 2,286,664 SH   SOLE   2,286,664 0 0
CA INC COM 12673P105 6,994 209,514 SH   SOLE   209,514 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 146 1,832 SH   SOLE   1,832 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,524 942,951 SH   SOLE   942,951 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,564 215,439 SH   SOLE   215,439 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,257 206,442 SH   SOLE   206,442 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 143 SH   SOLE   143 0 0
CANADIAN PAC RY LTD COM 13645T100 1,887 11,230 SH   SOLE   9,411 0 1,819
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CAPITALA FIN CORP COM 14054R106 3,952 414,300 SH   SOLE   414,300 0 0
CARDINAL HEALTH INC COM 14149Y108 4,721 70,547 SH   SOLE   70,547 0 0
CARETRUST REIT INC COM 14174T107 1,083 56,868 SH   SOLE   56,868 0 0
CARNIVAL PLC ADR 14365C103 76 1,184 SH   SOLE   0 0 1,184
CARROLS RESTAURANT GROUP INC COM 14574X104 225 20,658 SH   SOLE   20,658 0 0
CAVIUM INC COM 14964U108 45 688 SH   SOLE   688 0 0
CELLECTIS S A SPONSORED ADS 15117K103 643 22,592 SH   SOLE   22,592 0 0
CENTENE CORP DEL COM 15135B101 1,245 12,868 SH   SOLE   12,868 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,205 315,115 SH   SOLE   315,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,060 11,171 SH   SOLE   11,171 0 0
CHASE CORP COM 16150R104 323 2,902 SH   SOLE   2,902 0 0
CHEMED CORP NEW COM 16359R103 985 4,874 SH   SOLE   4,874 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,019 104,741 SH   SOLE   104,741 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,424 31,623 SH   SOLE   31,623 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12,514 661,408 SH   SOLE   661,408 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 3,496 SH   SOLE   3,496 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,009 19,943 SH   SOLE   18,706 0 1,237
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,536 20,278 SH   SOLE   20,278 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 426 3,583 SH   SOLE   3,583 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,412 70,698 SH   SOLE   70,698 0 0
CINEMARK HOLDINGS INC COM 17243V102 357 9,852 SH   SOLE   9,852 0 0
CIRCOR INTL INC COM 17273K109 1,687 30,988 SH   SOLE   30,988 0 0
CISCO SYS INC COM 17275R102 48,851 1,452,603 SH   SOLE   1,436,613 0 15,990
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 193 41,493 SH   SOLE   41,493 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,985 656,107 SH   SOLE   656,107 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,672 526,112 SH   SOLE   526,112 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,000 71,907 SH   SOLE   71,907 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,429 183,175 SH   SOLE   183,175 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,692 177,755 SH   SOLE   177,572 0 183
COHEN & STEERS QUALITY RLTY COM 19247L106 7,708 613,716 SH   SOLE   613,716 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 992 79,604 SH   SOLE   79,604 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,721 222,691 SH   SOLE   222,691 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,124 179,311 SH   SOLE   179,311 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,277 410,110 SH   SOLE   410,110 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 998 79,469 SH   SOLE   79,469 0 0
COMCAST CORP NEW CL A 20030N101 21,744 565,063 SH   SOLE   565,063 0 0
COMMSCOPE HLDG CO INC COM 20337X109 667 20,072 SH   SOLE   20,072 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 378 14,006 SH   SOLE   14,006 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 186 17,827 SH   SOLE   17,827 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,659 148,829 SH   SOLE   148,829 0 0
CONCHO RES INC COM 20605P101 1,491 11,319 SH   SOLE   11,319 0 0
CONOCOPHILLIPS COM 20825C104 4,089 81,707 SH   SOLE   70,687 0 11,020
CONSTELLATION BRANDS INC CL A 21036P108 3,227 16,182 SH   SOLE   16,182 0 0
CORESITE RLTY CORP COM 21870Q105 2,407 21,510 SH   SOLE   21,510 0 0
CORECIVIC INC COM 21871N101 9,517 355,512 SH   SOLE   355,512 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,384 42,164 SH   SOLE   42,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,444 63,572 SH   SOLE   63,507 0 65
COSTAR GROUP INC COM 22160N109 640 2,387 SH   SOLE   2,387 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,097 66,592 SH   SOLE   66,592 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,271 788,394 SH   SOLE   788,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,438 204,424 SH   SOLE   204,424 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 147 2,787 SH   SOLE   2,787 0 0
CYRUSONE INC COM 23283R100 1,469 24,934 SH   SOLE   24,934 0 0
D R HORTON INC COM 23331A109 1,038 25,991 SH   SOLE   25,991 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,174 82,347 SH   SOLE   82,347 0 0
DSW INC CL A 23334L102 5,457 254,040 SH   SOLE   254,040 0 0
DXC TECHNOLOGY CO COM 23355L106 1,343 15,639 SH   SOLE   15,639 0 0
DAVITA INC COM 23918K108 351 5,910 SH   SOLE   5,910 0 0
DENTSPLY SIRONA INC COM 24906P109 7,744 129,477 SH   SOLE   129,477 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,160 61,761 SH   SOLE   61,761 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,890 49,915 SH   SOLE   49,915 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 832 SH   SOLE   832 0 0
DOMINION ENERGY INC COM 25746U109 1,277 16,603 SH   SOLE   10,151 0 6,452
DOMINOS PIZZA INC COM 25754A201 2,709 13,644 SH   SOLE   12,094 0 1,550
DONNELLEY FINL SOLUTIONS INC COM 25787G100 960 44,538 SH   SOLE   44,538 0 0
DOUGLAS EMMETT INC COM 25960P109 2,248 57,034 SH   SOLE   57,034 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,502 38,121 SH   SOLE   38,121 0 0
DOWDUPONT INC COM 26078J100 17,310 250,034 SH   SOLE   241,840 0 8,194
DREYFUS MUN INCOME INC COM 26201R102 1,471 161,103 SH   SOLE   161,103 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4,306 322,062 SH   SOLE   322,062 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 8,591 529,329 SH   SOLE   529,329 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,679 127,251 SH   SOLE   127,251 0 0
DYNEX CAP INC COM NEW 26817Q506 1,047 143,970 SH   SOLE   143,970 0 0
DYNEGY INC NEW DEL COM 26817R108 235 24,002 SH   SOLE   24,002 0 0
ENI S P A SPONSORED ADR 26874R108 2,895 87,546 SH   SOLE   87,546 0 0
EOG RES INC COM 26875P101 2,486 25,693 SH   SOLE   25,693 0 0
EQT CORP COM 26884L109 691 10,587 SH   SOLE   10,587 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,581 22,666 SH   SOLE   22,519 0 147
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,161 15,483 SH   SOLE   15,483 0 0
EAGLE MATERIALS INC COM 26969P108 4,957 46,456 SH   SOLE   43,601 0 2,855
EAST WEST BANCORP INC COM 27579R104 486 8,130 SH   SOLE   8,130 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4,740 379,843 SH   SOLE   379,843 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 8,679 1,311,074 SH   SOLE   1,311,074 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,706 141,484 SH   SOLE   141,484 0 0
EATON VANCE MUN BD FD II COM 27827K109 4,801 382,564 SH   SOLE   382,564 0 0
EATON VANCE MUN BD FD COM 27827X101 4,823 380,362 SH   SOLE   380,362 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,589 381,110 SH   SOLE   381,110 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 591 48,992 SH   SOLE   48,992 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,572 161,407 SH   SOLE   161,407 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,189 84,714 SH   SOLE   84,714 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,174 615,242 SH   SOLE   615,242 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,238 350,605 SH   SOLE   350,605 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1,330 102,178 SH   SOLE   102,178 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,442 258,276 SH   SOLE   258,276 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,610 65,676 SH   SOLE   65,676 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 692 48,621 SH   SOLE   48,621 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 294 17,550 SH   SOLE   17,550 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,527 466,843 SH   SOLE   466,843 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,797 940,885 SH   SOLE   940,885 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,666 176,697 SH   SOLE   176,697 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 307 13,526 SH   SOLE   13,526 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,393 214,602 SH   SOLE   214,602 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,074 29,895 SH   SOLE   29,895 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 38 1,693 SH   SOLE   1,693 0 0
EMCOR GROUP INC COM 29084Q100 5,355 77,177 SH   SOLE   77,177 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,951 74,014 SH   SOLE   70,817 0 3,197
ENBRIDGE INC COM 29250N105 9,110 217,744 SH   SOLE   217,744 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 162 10,154 SH   SOLE   10,154 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 780 76,317 SH   SOLE   76,317 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,316 181,278 SH   SOLE   181,278 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,422 84,855 SH   SOLE   84,855 0 0
ENTERGY CORP NEW COM 29364G103 30,860 404,139 SH   SOLE   404,139 0 0
EPAM SYS INC COM 29414B104 82 936 SH   SOLE   936 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,325 15,576 SH   SOLE   15,437 0 139
EQUITY RESIDENTIAL SH BEN INT 29476L107 642 9,738 SH   SOLE   9,738 0 0
ERIE INDTY CO CL A 29530P102 2,986 24,763 SH   SOLE   24,763 0 0
EVERCORE INC CLASS A 29977A105 1,267 15,790 SH   SOLE   15,790 0 0
EVERSOURCE ENERGY COM 30040W108 671 11,103 SH   SOLE   11,103 0 0
EXELON CORP COM 30161N101 1,954 51,859 SH   SOLE   51,859 0 0
EXELIXIS INC COM 30161Q104 393 16,224 SH   SOLE   16,224 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 192 3,026 SH   SOLE   3,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 449 5,621 SH   SOLE   5,621 0 0
EXXON MOBIL CORP COM 30231G102 35,932 438,296 SH   SOLE   438,296 0 0
FACEBOOK INC CL A 30303M102 54,128 316,779 SH   SOLE   314,484 0 2,295
FARMLAND PARTNERS INC COM 31154R109 38 4,226 SH   SOLE   4,226 0 0
FEDEX CORP COM 31428X106 20,198 89,536 SH   SOLE   89,536 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 132 1,410 SH   SOLE   1,410 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,558 507,622 SH   SOLE   507,622 0 0
FIFTH STREET FINANCE CORP COM 31678A103 249 45,607 SH   SOLE   45,607 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,928 446,404 SH   SOLE   446,404 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 893 29,686 SH   SOLE   29,686 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 573 14,971 SH   SOLE   14,971 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 183 10,970 SH   SOLE   10,970 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,945 144,186 SH   SOLE   144,186 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,246 545,868 SH   SOLE   545,868 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 52 1,072 SH   SOLE   559 0 513
FIRST TR ENERGY INCOME & GRW COM 33738G104 12,712 515,717 SH   SOLE   515,717 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,299 216,322 SH   SOLE   216,322 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11,306 895,191 SH   SOLE   895,191 0 0
FLOWSERVE CORP COM 34354P105 391 9,183 SH   SOLE   9,183 0 0
FORTIVE CORP COM 34959J108 46 647 SH   SOLE   647 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,751 26,039 SH   SOLE   26,039 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,110 44,535 SH   SOLE   44,535 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 393 37,041 SH   SOLE   37,041 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541 38,545 SH   SOLE   38,545 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,807 407,714 SH   SOLE   384,051 0 23,663
GEO GROUP INC NEW COM 36162J106 8,943 332,457 SH   SOLE   332,457 0 0
GGP INC COM 36174X101 375 18,049 SH   SOLE   18,049 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,189 11,714 SH   SOLE   11,714 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,426 247,114 SH   SOLE   247,114 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,057 136,554 SH   SOLE   136,554 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 537 14,570 SH   SOLE   14,570 0 0
GAMESTOP CORP NEW CL A 36467W109 17,673 855,428 SH   SOLE   855,428 0 0
GANNETT CO INC COM 36473H104 5,880 653,285 SH   SOLE   653,285 0 0
GENERAL MTRS CO COM 37045V100 2,577 63,829 SH   SOLE   49,225 0 14,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,961 171,442 SH   SOLE   169,819 0 1,623
GLOBAL PMTS INC COM 37940X102 2,257 23,751 SH   SOLE   23,751 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 62 6,045 SH   SOLE   3,153 0 2,892
GOLDMAN SACHS GROUP INC COM 38141G104 2,094 8,827 SH   SOLE   8,827 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,631 71,472 SH   SOLE   71,472 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7,337 786,336 SH   SOLE   786,336 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,489 358,155 SH   SOLE   358,155 0 0
GOLUB CAP BDC INC COM 38173M102 4,713 250,433 SH   SOLE   250,433 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 930 SH   SOLE   930 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 430 14,763 SH   SOLE   14,763 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 24,589 2,872,498 SH   SOLE   2,850,745 0 21,753
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,575 73,958 SH   SOLE   73,958 0 0
HCA HEALTHCARE INC COM 40412C101 1 12 SH   SOLE   12 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 592 6,142 SH   SOLE   6,142 0 0
HD SUPPLY HLDGS INC COM 40416M105 400 11,093 SH   SOLE   11,093 0 0
HP INC COM 40434L105 10,315 516,764 SH   SOLE   516,764 0 0
HALYARD HEALTH INC COM 40650V100 3 68 SH   SOLE   68 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,976 231,101 SH   SOLE   231,101 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 247 10,132 SH   SOLE   10,132 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 142 9,827 SH   SOLE   9,827 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,148 72,093 SH   SOLE   72,093 0 0
HESS CORP COM 42809H107 864 18,427 SH   SOLE   18,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 784 SH   SOLE   784 0 0
HILTON GRAND VACATIONS INC COM 43283X105 87 2,259 SH   SOLE   2,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 7,535 SH   SOLE   7,535 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,884 349,600 SH   SOLE   349,600 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 87 3,649 SH   SOLE   1,903 0 1,746
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 647 22,702 SH   SOLE   22,702 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,329 180,070 SH   SOLE   180,070 0 0
IAC INTERACTIVECORP COM 44919P508 584 4,967 SH   SOLE   4,967 0 0
ICF INTL INC COM 44925C103 47 873 SH   SOLE   873 0 0
IPG PHOTONICS CORP COM 44980X109 1,127 6,092 SH   SOLE   6,092 0 0
ICICI BK LTD ADR 45104G104 1,234 144,147 SH   SOLE   144,147 0 0
IDEX CORP COM 45167R104 769 6,330 SH   SOLE   6,330 0 0
IDEXX LABS INC COM 45168D104 349 2,242 SH   SOLE   2,242 0 0
INC RESH HLDGS INC CL A 45329R109 871 16,657 SH   SOLE   16,657 0 0
INCYTE CORP COM 45337C102 693 5,938 SH   SOLE   5,938 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 310 30,515 SH   SOLE   30,515 0 0
INFRAREIT INC COM 45685L100 440 19,671 SH   SOLE   19,671 0 0
INPHI CORP COM 45772F107 42 1,067 SH   SOLE   1,067 0 0
INSPERITY INC COM 45778Q107 696 7,907 SH   SOLE   7,907 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 602 11,381 SH   SOLE   11,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,229 76,117 SH   SOLE   75,907 0 210
INTUITIVE SURGICAL INC COM NEW 46120E602 3,919 3,747 SH   SOLE   3,747 0 0
INTREXON CORP COM 46122T102 281 14,806 SH   SOLE   14,806 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,794 279,876 SH   SOLE   105,966 0 173,910
INVESCO HIGH INCOME TR II COM 46131F101 1,510 99,994 SH   SOLE   99,994 0 0
INVESCO SR INCOME TR COM 46131H107 3,906 870,000 SH   SOLE   870,000 0 0
INVESCO MUN TR COM 46131J103 4,431 346,976 SH   SOLE   346,976 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,868 363,281 SH   SOLE   363,281 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,879 448,074 SH   SOLE   448,074 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,580 971,483 SH   SOLE   971,483 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,881 381,352 SH   SOLE   381,352 0 0
IRON MTN INC NEW COM 46284V101 3,390 87,135 SH   SOLE   87,135 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
JBG SMITH PPTYS COM 46590V100 44 1,281 SH   SOLE   1,281 0 0
JPMORGAN CHASE & CO COM 46625H100 27,500 287,926 SH   SOLE   276,894 0 11,032
JD COM INC SPON ADR CL A 47215P106 188 4,929 SH   SOLE   4,929 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,861 446,119 SH   SOLE   446,119 0 0
JONES LANG LASALLE INC COM 48020Q107 290 2,346 SH   SOLE   2,265 0 81
J2 GLOBAL INC COM 48123V102 312 4,221 SH   SOLE   4,221 0 0
JUNIPER NETWORKS INC COM 48203R104 48 1,726 SH   SOLE   1,726 0 0
KAR AUCTION SVCS INC COM 48238T109 35 737 SH   SOLE   737 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10,290 925,391 SH   SOLE   925,391 0 0
KEANE GROUP INC COM 48669A108 183 10,972 SH   SOLE   10,972 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 183 4,404 SH   SOLE   4,404 0 0
KILROY RLTY CORP COM 49427F108 806 11,327 SH   SOLE   11,327 0 0
KIMCO RLTY CORP COM 49446R109 204 10,449 SH   SOLE   10,449 0 0
KINDER MORGAN INC DEL COM 49456B101 2,958 154,209 SH   SOLE   128,860 0 25,349
KINDER MORGAN INC DEL PFD SER A 49456B200 74 1,750 SH   SOLE   1,750 0 0
KITE PHARMA INC COM 49803L109 3,730 20,743 SH   SOLE   20,743 0 0
KITE RLTY GROUP TR COM NEW 49803T300 144 7,101 SH   SOLE   7,101 0 0
KOPPERS HOLDINGS INC COM 50060P106 521 11,300 SH   SOLE   11,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 20,900 915,450 SH   SOLE   915,450 0 0
LCI INDS COM 50189K103 1,880 16,227 SH   SOLE   16,227 0 0
LMP CAP & INCOME FD INC COM 50208A102 6,183 425,246 SH   SOLE   425,246 0 0
LSC COMMUNICATIONS INC COM 50218P107 879 53,238 SH   SOLE   53,238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,321 15,374 SH   SOLE   15,374 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,770 280,536 SH   SOLE   280,536 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 443 11,100 SH   SOLE   11,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 2,404 SH   SOLE   2,404 0 0
LIFE STORAGE INC COM 53223X107 1,009 12,331 SH   SOLE   12,245 0 86
MFA FINL INC COM 55272X102 1,190 135,828 SH   SOLE   135,828 0 0
MGP INGREDIENTS INC NEW COM 55303J106 622 10,263 SH   SOLE   10,263 0 0
M/I HOMES INC COM 55305B101 57 2,141 SH   SOLE   2,141 0 0
MKS INSTRUMENT INC COM 55306N104 3,630 38,436 SH   SOLE   38,436 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,870 53,402 SH   SOLE   53,402 0 0
MSCI INC COM 55354G100 107 916 SH   SOLE   916 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 874 SH   SOLE   874 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26,222 363,285 SH   SOLE   363,285 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16,019 609,794 SH   SOLE   603,985 0 5,809
MACYS INC COM 55616P104 2,888 132,334 SH   SOLE   132,334 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 81 376 SH   SOLE   376 0 0
MAIN STREET CAPITAL CORP COM 56035L104 972 24,454 SH   SOLE   24,454 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,232 34,360 SH   SOLE   34,360 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,094 253,810 SH   SOLE   253,810 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,071 77,680 SH   SOLE   77,680 0 0
MANNING & NAPIER INC CL A 56382Q102 10 2,488 SH   SOLE   2,488 0 0
MANULIFE FINL CORP COM 56501R106 861 42,442 SH   SOLE   42,442 0 0
MARATHON PETE CORP COM 56585A102 6,756 120,462 SH   SOLE   120,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,396 130,285 SH   SOLE   130,182 0 103
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,907 354,372 SH   SOLE   354,372 0 0
MCKESSON CORP COM 58155Q103 2,077 13,520 SH   SOLE   13,520 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 78 5,938 SH   SOLE   5,938 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,701 21,792 SH   SOLE   21,792 0 0
MEDNAX INC COM 58502B106 258 5,994 SH   SOLE   5,994 0 0
MEDLEY CAP CORP COM 58503F106 2,409 403,454 SH   SOLE   403,454 0 0
MERCADOLIBRE INC COM 58733R102 293 1,132 SH   SOLE   1,132 0 0
MERCK & CO INC COM 58933Y105 35,926 561,083 SH   SOLE   553,048 0 8,035
METLIFE INC COM 59156R108 83 1,598 SH   SOLE   1,598 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,643 464,757 SH   SOLE   464,757 0 0
MFS CALIF MUN FD COM 59318C106 657 53,024 SH   SOLE   53,024 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,301 248,333 SH   SOLE   248,333 0 0
MICHAELS COS INC COM 59408Q106 62 2,900 SH   SOLE   2,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,853 17,334 SH   SOLE   17,237 0 97
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 729 205,293 SH   SOLE   205,293 0 0
MOLINA HEALTHCARE INC COM 60855R100 301 4,380 SH   SOLE   4,380 0 0
MOLSON COORS BREWING CO CL B 60871R209 536 6,561 SH   SOLE   6,561 0 0
MONSANTO CO NEW COM 61166W101 114 953 SH   SOLE   953 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 463 8,375 SH   SOLE   8,375 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 977 97,021 SH   SOLE   97,021 0 0
MOSAIC CO NEW COM 61945C103 6,136 284,194 SH   SOLE   284,194 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 7,113 SH   SOLE   7,113 0 0
NIC INC COM 62914B100 139 8,129 SH   SOLE   8,129 0 0
NVR INC COM 62944T105 445 156 SH   SOLE   156 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,171 79,842 SH   SOLE   79,842 0 0
NAVIENT CORPORATION COM 63938C108 153 10,168 SH   SOLE   10,168 0 0
NETAPP INC COM 64110D104 894 20,440 SH   SOLE   20,440 0 0
NETFLIX INC COM 64110L106 682 3,758 SH   SOLE   3,758 0 0
NETEASE INC SPONSORED ADR 64110W102 3,350 12,697 SH   SOLE   12,697 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,497 106,261 SH   SOLE   106,261 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,352 88,000 SH   SOLE   88,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,559 539,358 SH   SOLE   539,358 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 16,228 1,708,165 SH   SOLE   1,694,673 0 13,492
NEUBERGER BERMAN RE ES SEC F COM 64190A103 13,380 2,385,055 SH   SOLE   2,359,423 0 25,632
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22,145 1,323,677 SH   SOLE   1,323,677 0 0
NEWS CORP NEW CL A 65249B109 657 49,585 SH   SOLE   49,585 0 0
NEWS CORP NEW CL B 65249B208 150 11,016 SH   SOLE   11,016 0 0
NEXTERA ENERGY INC COM 65339F101 20,427 139,388 SH   SOLE   139,388 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 783 33,987 SH   SOLE   33,987 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58 1,429 SH   SOLE   1,429 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 57 2,394 SH   SOLE   2,394 0 0
NISOURCE INC COM 65473P105 465 18,177 SH   SOLE   18,177 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 153 4,766 SH   SOLE   4,766 0 0
NORBORD INC COM NEW 65548P403 808 21,206 SH   SOLE   21,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,346 108,868 SH   SOLE   107,988 0 880
NUSTAR ENERGY LP UNIT COM 67058H102 871 21,459 SH   SOLE   21,459 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 84 7,969 SH   SOLE   7,969 0 0
NVIDIA CORP COM 67066G104 3,174 17,752 SH   SOLE   17,752 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,051 496,869 SH   SOLE   496,869 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,589 776,770 SH   SOLE   776,770 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,120 765,391 SH   SOLE   765,391 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,852 207,743 SH   SOLE   207,743 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,274 107,692 SH   SOLE   107,692 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,130 398,876 SH   SOLE   398,876 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,299 164,465 SH   SOLE   164,465 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,802 115,206 SH   SOLE   115,206 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,366 418,531 SH   SOLE   418,531 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,014 360,003 SH   SOLE   360,003 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,362 413,393 SH   SOLE   413,393 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,974 339,406 SH   SOLE   339,406 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1,639 SH   SOLE   1,639 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,045 594,229 SH   SOLE   594,229 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,290 76,566 SH   SOLE   76,566 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 417 28,345 SH   SOLE   28,345 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,952 576,411 SH   SOLE   576,411 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,162 297,012 SH   SOLE   297,012 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 10,930 607,546 SH   SOLE   607,546 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,650 274,159 SH   SOLE   265,694 0 8,465
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,078 151,443 SH   SOLE   151,443 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13,907 894,947 SH   SOLE   894,947 0 0
OFS CAP CORP COM 67103B100 5,467 415,125 SH   SOLE   413,617 0 1,508
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,896 18,089 SH   SOLE   18,089 0 0
OMNICELL INC COM 68213N109 106 2,074 SH   SOLE   2,074 0 0
ONE GAS INC COM 68235P108 1,090 14,808 SH   SOLE   14,808 0 0
OPKO HEALTH INC COM 68375N103 204 29,704 SH   SOLE   29,704 0 0
ORACLE CORP COM 68389X105 272 5,634 SH   SOLE   5,634 0 0
ORBITAL ATK INC COM 68557N103 3,774 28,342 SH   SOLE   28,342 0 0
OUTFRONT MEDIA INC COM 69007J106 38 1,506 SH   SOLE   1,506 0 0
PBF ENERGY INC CL A 69318G106 29,873 1,081,969 SH   SOLE   1,081,969 0 0
PDL BIOPHARMA INC COM 69329Y104 397 116,964 SH   SOLE   116,964 0 0
PG&E CORP COM 69331C108 1,077 15,814 SH   SOLE   15,814 0 0
PNM RES INC COM 69349H107 778 19,314 SH   SOLE   19,314 0 0
PPL CORP COM 69351T106 20,385 537,161 SH   SOLE   537,161 0 0
PRA HEALTH SCIENCES INC COM 69354M108 62 813 SH   SOLE   813 0 0
PRA GROUP INC COM 69354N106 0 17 SH   SOLE   17 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 635 4,758 SH   SOLE   4,758 0 0
PACIFIC PREMIER BANCORP COM 69478X105 125 3,318 SH   SOLE   3,318 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 29,075 1,206,433 SH   SOLE   1,206,433 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,245 16,604 SH   SOLE   16,604 0 0
PAYPAL HLDGS INC COM 70450Y103 18,705 292,135 SH   SOLE   292,135 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,043 348,288 SH   SOLE   348,288 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,804 1,023,790 SH   SOLE   1,023,790 0 0
PERFICIENT INC COM 71375U101 186 9,460 SH   SOLE   9,460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 317 11,232 SH   SOLE   11,232 0 0
PHYSICIANS RLTY TR COM 71943U104 459 25,899 SH   SOLE   25,899 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 259 9,115 SH   SOLE   9,115 0 0
PIMCO MUN INCOME FD II COM 72200W106 425 32,299 SH   SOLE   32,299 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   39 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,319 40,555 SH   SOLE   40,555 0 0
PIONEER HIGH INCOME TR COM 72369H106 5,780 576,809 SH   SOLE   576,809 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,325 110,795 SH   SOLE   110,795 0 0
POLYONE CORP COM 73179P106 327 8,160 SH   SOLE   8,160 0 0
POTASH CORP SASK INC COM 73755L107 3,471 180,407 SH   SOLE   180,407 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 89 4,021 SH   SOLE   2,097 0 1,924
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4 137 SH   SOLE   137 0 0
PRAXAIR INC COM 74005P104 16,555 118,467 SH   SOLE   118,467 0 0
PREMIER INC CL A 74051N102 110 3,364 SH   SOLE   3,364 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 419 8,366 SH   SOLE   8,366 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,591 50,650 SH   SOLE   50,650 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,958 77,055 SH   SOLE   77,055 0 0
PROASSURANCE CORP COM 74267C106 3,816 69,835 SH   SOLE   69,835 0 0
PROLOGIS INC COM 74340W103 4,283 67,496 SH   SOLE   67,496 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,457 960,817 SH   SOLE   664,843 0 295,974
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,492 166,903 SH   SOLE   166,903 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,804 118,237 SH   SOLE   118,237 0 0
PUBLIC STORAGE COM 74460D109 6,126 28,626 SH   SOLE   28,590 0 36
QEP RES INC COM 74733V100 13 1,517 SH   SOLE   1,517 0 0
QTS RLTY TR INC COM CL A 74736A103 96 1,837 SH   SOLE   1,837 0 0
QORVO INC COM 74736K101 1,157 16,376 SH   SOLE   16,376 0 0
QUALYS INC COM 74758T303 101 1,954 SH   SOLE   1,954 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,766 40,216 SH   SOLE   40,216 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 498 5,242 SH   SOLE   5,242 0 0
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   8 0 0
RANGE RES CORP COM 75281A109 808 41,301 SH   SOLE   41,301 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 127 1,891 SH   SOLE   1,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,061 6,847 SH   SOLE   6,847 0 0
REGIONS FINL CORP NEW COM 7591EP100 823 54,034 SH   SOLE   54,034 0 0
REIS INC COM 75936P105 596 33,101 SH   SOLE   33,101 0 0
RELX NV SPONSORED ADR 75955B102 2,538 119,003 SH   SOLE   119,003 0 0
RETAIL PPTYS AMER INC CL A 76131V202 102 7,732 SH   SOLE   7,732 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 124 1,294 SH   SOLE   675 0 619
S&P GLOBAL INC COM 78409V104 4,734 30,288 SH   SOLE   27,883 0 2,405
SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 5,130 SH   SOLE   5,130 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 233 9,495 SH   SOLE   9,495 0 0
SL GREEN RLTY CORP COM 78440X101 1,312 12,954 SH   SOLE   12,954 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 73 SH   SOLE   73 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 76 SH   SOLE   76 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 893 22,239 SH   SOLE   22,239 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 52 1,099 SH   SOLE   573 0 526
SVB FINL GROUP COM 78486Q101 328 1,755 SH   SOLE   1,755 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,037 47,247 SH   SOLE   47,247 0 0
SABRE CORP COM 78573M104 1,540 85,059 SH   SOLE   85,059 0 0
SALESFORCE COM INC COM 79466L302 2,978 31,881 SH   SOLE   31,881 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,738 755,239 SH   SOLE   755,239 0 0
SANOFI SPONSORED ADR 80105N105 4,216 84,672 SH   SOLE   83,652 0 1,020
SCANA CORP NEW COM 80589M102 1,229 25,353 SH   SOLE   25,353 0 0
SEALED AIR CORP NEW COM 81211K100 1,629 38,131 SH   SOLE   38,131 0 0
SEAWORLD ENTMT INC COM 81282V100 5,606 431,589 SH   SOLE   431,589 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 257 10,976 SH   SOLE   10,976 0 0
SEMGROUP CORP CL A 81663A105 22,595 785,929 SH   SOLE   785,929 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 273 3,549 SH   SOLE   3,549 0 0
SERVICENOW INC COM 81762P102 2,133 18,150 SH   SOLE   15,275 0 2,875
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,454 106,629 SH   SOLE   103,458 0 3,171
SHIRE PLC SPONSORED ADR 82481R106 115 753 SH   SOLE   753 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 752 5,876 SH   SOLE   5,876 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,287 26,799 SH   SOLE   26,799 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 162 2,713 SH   SOLE   2,713 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,444 72,923 SH   SOLE   64,093 0 8,830
SKYWORKS SOLUTIONS INC COM 83088M102 254 2,493 SH   SOLE   2,493 0 0
SOLAR CAP LTD COM 83413U100 8,057 372,326 SH   SOLE   372,326 0 0
SOLAR SR CAP LTD COM 83416M105 5,996 347,986 SH   SOLE   347,986 0 0
SOUTHERN COPPER CORP COM 84265V105 515 12,952 SH   SOLE   12,952 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,098 24,730 SH   SOLE   24,730 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 39 370 SH   SOLE   370 0 0
SPIRE INC COM 84857L101 468 6,272 SH   SOLE   6,272 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 159 18,571 SH   SOLE   18,571 0 0
SPRINT CORP COM SER 1 85207U105 111 14,237 SH   SOLE   14,237 0 0
SPROUTS FMRS MKT INC COM 85208M102 113 6,002 SH   SOLE   6,002 0 0
STAG INDL INC COM 85254J102 935 34,023 SH   SOLE   34,023 0 0
STARWOOD PPTY TR INC COM 85571B105 785 36,163 SH   SOLE   13,328 0 22,835
STARWOOD WAYPOINT HOMES COM 85572F105 380 10,436 SH   SOLE   10,436 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,968 147,728 SH   SOLE   147,728 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 7,589 469,928 SH   SOLE   302,962 0 166,966
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,311 299,740 SH   SOLE   299,740 0 0
SUMMIT MATLS INC CL A 86614U100 4,163 129,981 SH   SOLE   129,981 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75 8,048 SH   SOLE   8,048 0 0
SYNAPTICS INC COM 87157D109 79 2,021 SH   SOLE   2,021 0 0
SYNGENTA AG SPONSORED ADR 87160A100 450 4,888 SH   SOLE   4,825 0 63
SYNNEX CORP COM 87162W100 431 3,405 SH   SOLE   3,405 0 0
SYNCHRONY FINL COM 87165B103 2,285 73,578 SH   SOLE   73,578 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,259 24,054 SH   SOLE   24,054 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 804 16,482 SH   SOLE   16,482 0 0
TCP CAP CORP COM 87238Q103 7,627 462,539 SH   SOLE   461,218 0 1,321
THL CR SR LN FD COM 87244R103 15,667 895,275 SH   SOLE   761,448 0 133,827
TICC CAPITAL CORP COM 87244T109 2,856 416,945 SH   SOLE   416,945 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,823 277,813 SH   SOLE   277,813 0 0
TAILORED BRANDS INC COM 87403A107 9 606 SH   SOLE   606 0 0
TARGA RES CORP COM 87612G101 189 3,994 SH   SOLE   3,994 0 0
TEGNA INC COM 87901J105 13 999 SH   SOLE   999 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,085 50,499 SH   SOLE   50,499 0 0
TESLA INC COM 88160R101 306 896 SH   SOLE   896 0 0
3M CO COM 88579Y101 10,735 51,145 SH   SOLE   51,145 0 0
TIER REIT INC COM NEW 88650V208 130 6,727 SH   SOLE   6,727 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,479 292,767 SH   SOLE   292,767 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,242 291,531 SH   SOLE   291,531 0 0
TORTOISE MLP FD INC COM 89148B101 9,098 502,096 SH   SOLE   502,096 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,973 310,150 SH   SOLE   310,150 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,247 467,565 SH   SOLE   467,565 0 0
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TRANSCANADA CORP COM 89353D107 906 18,329 SH   SOLE   16,869 0 1,460
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,301 30,467 SH   SOLE   30,467 0 0
TREEHOUSE FOODS INC COM 89469A104 115 1,695 SH   SOLE   1,695 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,165 609,353 SH   SOLE   609,353 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 61 2,294 SH   SOLE   2,294 0 0
TWITTER INC COM 90184L102 60 3,556 SH   SOLE   3,556 0 0
TWO HBRS INVT CORP COM 90187B101 4,017 398,505 SH   SOLE   343,330 0 55,175
U S CONCRETE INC COM NEW 90333L201 247 3,234 SH   SOLE   3,234 0 0
ULTA BEAUTY INC COM 90384S303 1,995 8,827 SH   SOLE   8,827 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 293 SH   SOLE   293 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,485 146,306 SH   SOLE   146,306 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64 2,236 SH   SOLE   2,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 316 2,697 SH   SOLE   2,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,478 99,456 SH   SOLE   96,525 0 2,931
UNITI GROUP INC COM 91325V108 2,355 160,661 SH   SOLE   160,661 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97 753 SH   SOLE   753 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   SOLE   22 0 0
VEON LTD SPONSORED ADR 91822M106 612 146,531 SH   SOLE   146,531 0 0
VAIL RESORTS INC COM 91879Q109 5,876 25,758 SH   SOLE   24,013 0 1,745
VALERO ENERGY CORP NEW COM 91913Y100 7,711 100,231 SH   SOLE   91,978 0 8,253
VALVOLINE INC COM 92047W101 1,069 45,578 SH   SOLE   45,578 0 0
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VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 164 SH   SOLE   164 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 89 4,991 SH   SOLE   2,603 0 2,388
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VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4 167 SH   SOLE   167 0 0
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VAREX IMAGING CORP COM 92214X106 60 1,767 SH   SOLE   1,767 0 0
VARIAN MED SYS INC COM 92220P105 735 7,343 SH   SOLE   7,343 0 0
VECTREN CORP COM 92240G101 1,889 28,723 SH   SOLE   20,018 0 8,705
VECTOR GROUP LTD COM 92240M108 28,222 1,378,721 SH   SOLE   1,378,721 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 224 11,576 SH   SOLE   11,576 0 0
VENTAS INC COM 92276F100 6,563 100,769 SH   SOLE   100,769 0 0
VEREIT INC COM 92339V100 142 17,100 SH   SOLE   17,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,643 1,245,573 SH   SOLE   1,234,983 0 10,590
VERINT SYS INC COM 92343X100 221 5,285 SH   SOLE   5,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,012 13,231 SH   SOLE   13,231 0 0
VERSUM MATLS INC COM 92532W103 125 3,225 SH   SOLE   3,225 0 0
VISA INC COM CL A 92826C839 37,558 356,881 SH   SOLE   356,881 0 0
VIRTUSA CORP COM 92827P102 119 3,138 SH   SOLE   3,138 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,064 58,777 SH   SOLE   58,777 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11,156 855,499 SH   SOLE   845,962 0 9,537
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,324 81,650 SH   SOLE   79,910 0 1,740
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7,867 734,576 SH   SOLE   721,110 0 13,466
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,548 1,423,960 SH   SOLE   1,423,960 0 0
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VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 345 44,692 SH   SOLE   44,692 0 0
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VOYA RISK MANAGED NAT RES FD COM 92913C106 8,460 1,281,817 SH   SOLE   1,281,817 0 0
WGL HLDGS INC COM 92924F106 68 809 SH   SOLE   809 0 0
WABCO HLDGS INC COM 92927K102 575 3,882 SH   SOLE   3,882 0 0
W P CAREY INC COM 92936U109 667 9,891 SH   SOLE   9,891 0 0
WPP PLC NEW ADR 92937A102 554 5,970 SH   SOLE   5,970 0 0
WEC ENERGY GROUP INC COM 92939U106 11,368 181,071 SH   SOLE   181,071 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 12,888 1,547,199 SH   SOLE   1,547,199 0 0
WASTE CONNECTIONS INC COM 94106B101 103 1,474 SH   SOLE   1,474 0 0
WASTE MGMT INC DEL COM 94106L109 1,549 19,790 SH   SOLE   19,790 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,858 10,816 SH   SOLE   10,816 0 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 1,262 94,041 SH   SOLE   94,041 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 803 156,539 SH   SOLE   156,539 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,536 163,856 SH   SOLE   163,856 0 0
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WESTROCK CO COM 96145D105 1,937 34,152 SH   SOLE   34,152 0 0
WEX INC COM 96208T104 200 1,778 SH   SOLE   1,778 0 0
WHITEHORSE FIN INC COM 96524V106 8,943 606,290 SH   SOLE   606,290 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 1,672 944,818 SH   SOLE   944,818 0 0
WINTRUST FINL CORP COM 97650W108 357 4,564 SH   SOLE   4,564 0 0
WISDOMTREE INVTS INC COM 97717P104 15 1,509 SH   SOLE   1,509 0 0
WORKDAY INC CL A 98138H101 555 5,269 SH   SOLE   5,269 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,360 12,900 SH   SOLE   12,900 0 0
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YY INC ADS REPCOM CLA 98426T106 1,896 21,851 SH   SOLE   21,851 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 7,487 63,941 SH   SOLE   63,941 0 0
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AMDOCS LTD SHS G02602103 1,876 29,167 SH   SOLE   29,167 0 0
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