The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 2,463 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,027 | 165,855 | SH | SOLE | 162,767 | 0 | 3,088 | ||
AFLAC INC | COM | 001055102 | 5,342 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 871 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 37 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 78 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,364 | 138,638 | SH | SOLE | 138,638 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 279 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 932 | 66,972 | SH | SOLE | 66,972 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,818 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 287 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 4,156 | 717,811 | SH | SOLE | 717,811 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,460 | 788,964 | SH | SOLE | 788,964 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 628 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,075 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,747 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 86 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,910 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 52 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,005 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,012 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,344 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,255 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,745 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,155 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 492 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 4,316 | 336,102 | SH | SOLE | 336,102 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 672 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 304 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 5,069 | 830,946 | SH | SOLE | 830,946 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,276 | 328,412 | SH | SOLE | 328,412 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 21,130 | 988,144 | SH | SOLE | 981,215 | 0 | 6,929 | ||
ALLSTATE CORP | COM | 020002101 | 889 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11,739 | 1,264,273 | SH | SOLE | 1,248,366 | 0 | 15,907 | ||
AMAZON COM INC | COM | 023135106 | 112,876 | 74,640 | SH | SOLE | 74,460 | 0 | 180 | ||
AMEREN CORP | COM | 023608102 | 2,673 | 48,809 | SH | SOLE | 39,847 | 0 | 8,962 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,123 | 32,004 | SH | SOLE | 24,741 | 0 | 7,263 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,169 | 165,820 | SH | SOLE | 165,820 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,222 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 296 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 913 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,622 | 68,689 | SH | SOLE | 68,624 | 0 | 65 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,075 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 212 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,720 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,511 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 697 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 381 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,134 | 1,198,637 | SH | SOLE | 983,862 | 0 | 214,775 | ||
ANTHEM INC | COM | 036752103 | 2,486 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 33 | 953 | SH | SOLE | 953 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 145 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 8,450 | 514,311 | SH | SOLE | 514,311 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 15,718 | 1,012,104 | SH | SOLE | 1,012,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,948 | 398,536 | SH | SOLE | 395,132 | 0 | 3,404 | ||
APPLIED MATLS INC | COM | 038222105 | 3,189 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 169 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,901 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 110 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,142 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,091 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,885 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,961 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 251 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,400 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,888 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 40 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,952 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,201 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,862 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,618 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,544 | 212,395 | SH | SOLE | 212,395 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,331 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 896 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,899 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 5,285 | 246,979 | SH | SOLE | 246,979 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,309 | 165,387 | SH | SOLE | 165,387 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,257 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,887 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,221 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 56 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,961 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 66 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 741 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 170 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,472 | 38,206 | SH | SOLE | 36,361 | 0 | 1,845 | ||
BED BATH & BEYOND INC | COM | 075896100 | 120 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 122 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,711 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 65 | SH | SOLE | 5 | 0 | 60 | ||
BEST BUY INC | COM | 086516101 | 3,430 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,255 | 91,600 | SH | SOLE | 89,708 | 0 | 1,892 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,926 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 4,602 | 332,756 | SH | SOLE | 332,756 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 70 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,684 | 202,426 | SH | SOLE | 202,426 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7,156 | 596,338 | SH | SOLE | 596,338 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,435 | 546,904 | SH | SOLE | 546,904 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 186 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,383 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 66 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,712 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,743 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,696 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,095 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,540 | 144,594 | SH | SOLE | 143,391 | 0 | 1,203 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 650 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 468 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 772 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 195 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 9,635 | 457,732 | SH | SOLE | 457,732 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,522 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,905 | 1,707,292 | SH | SOLE | 1,707,292 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 56 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 34,762 | 842,908 | SH | SOLE | 842,908 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 580 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,881 | 114,977 | SH | SOLE | 114,977 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 388 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,880 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 288 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,470 | 184,110 | SH | SOLE | 184,110 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 284 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 108 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 622 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 533 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,435 | 402,451 | SH | SOLE | 402,451 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 5,840 | 392,447 | SH | SOLE | 392,447 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 24,328 | 2,020,611 | SH | SOLE | 2,020,611 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 307 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,947 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 552 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 528 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,164 | 15,040 | SH | SOLE | 14,029 | 0 | 1,011 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 837 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,128 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,328 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,505 | 87,491 | SH | SOLE | 86,519 | 0 | 972 | ||
CARLISLE COS INC | COM | 142339100 | 747 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 479 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 349 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 95 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 389 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 317 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,979 | 116,385 | SH | SOLE | 114,144 | 0 | 2,241 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,728 | 17,148 | SH | SOLE | 14,682 | 0 | 2,466 | ||
CELGENE CORP | COM | 151020104 | 5,047 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,091 | 471,861 | SH | SOLE | 471,861 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 929 | 98,852 | SH | SOLE | 98,852 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,733 | 1,231,903 | SH | SOLE | 1,207,504 | 0 | 24,399 | ||
CERNER CORP | COM | 156782104 | 2,186 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 884 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 189 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 199 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 62 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,244 | 323,737 | SH | SOLE | 319,028 | 0 | 4,709 | ||
CHICOS FAS INC | COM | 168615102 | 787 | 78,348 | SH | SOLE | 78,348 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 675 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,320 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 904 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 891 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 243 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,051 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,422 | 98,313 | SH | SOLE | 98,313 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 370 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,904 | 776,892 | SH | SOLE | 776,892 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,573 | 459,961 | SH | SOLE | 459,961 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,894 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 294 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,978 | 855,520 | SH | SOLE | 844,103 | 0 | 11,417 | ||
COGNEX CORP | COM | 192422103 | 1,290 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,189 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,125 | 190,306 | SH | SOLE | 190,306 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 49 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,344 | 59,996 | SH | SOLE | 33,283 | 0 | 26,713 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,207 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 188 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,986 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,129 | 962,720 | SH | SOLE | 962,720 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,617 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,545 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,330 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,235 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,625 | 227,821 | SH | SOLE | 227,821 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,432 | 171,729 | SH | SOLE | 171,729 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,996 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 351 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 535 | 19,933 | SH | SOLE | 19,543 | 0 | 390 | ||
CUBIC CORP | COM | 229669106 | 2,113 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,486 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,009 | 35,791 | SH | SOLE | 34,275 | 0 | 1,516 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,243 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 10,570 | 622,922 | SH | SOLE | 576,119 | 0 | 46,803 | ||
CUTERA INC | COM | 232109108 | 1,296 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,356 | 993,447 | SH | SOLE | 993,447 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,906 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,057 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,130 | 12,763 | SH | SOLE | 6,744 | 0 | 6,019 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 773 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 89 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,887 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 8,038 | 677,133 | SH | SOLE | 677,133 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,481 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 760 | 10,360 | SH | SOLE | 3,111 | 0 | 7,249 | ||
DEXCOM INC | COM | 252131107 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 652 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,249 | 32,278 | SH | SOLE | 32,186 | 0 | 92 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,090 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,370 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 98 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,432 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 28,570 | 638,300 | SH | SOLE | 638,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 417 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,974 | 251,825 | SH | SOLE | 251,825 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,158 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,157 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,304 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,172 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 505 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,352 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5,026 | 350,969 | SH | SOLE | 350,969 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,687 | 293,287 | SH | SOLE | 293,287 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,079 | 414,939 | SH | SOLE | 414,939 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,600 | 158,685 | SH | SOLE | 148,465 | 0 | 10,220 | ||
EBAY INC | COM | 278642103 | 17,015 | 396,990 | SH | SOLE | 396,990 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 38 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,548 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,911 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,071 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 5,180 | 571,730 | SH | SOLE | 571,730 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,892 | 125,139 | SH | SOLE | 125,139 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 236 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 772 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,264 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 674 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,389 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,623 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,032 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,323 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,961 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 83 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 599 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 439 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,703 | 213,874 | SH | SOLE | 213,874 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 88 | 775 | SH | SOLE | 775 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,585 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 4,287 | 332,855 | SH | SOLE | 332,855 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,229 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 202 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 10,992 | 708,703 | SH | SOLE | 708,703 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,659 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 922 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 336 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 102 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,300 | 844,418 | SH | SOLE | 844,418 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,093 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,709 | 805,624 | SH | SOLE | 805,624 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 325 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 119 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,000 | 942,469 | SH | SOLE | 942,469 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 412 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 37 | 948 | SH | SOLE | 948 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,766 | 552,244 | SH | SOLE | 552,244 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 2,723 | 289,629 | SH | SOLE | 289,629 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,952 | 1,104,203 | SH | SOLE | 1,080,311 | 0 | 23,892 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,977 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1,474 | 187,941 | SH | SOLE | 185,937 | 0 | 2,004 | ||
GARTNER INC | COM | 366651107 | 154 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,268 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,597 | 1,531,745 | SH | SOLE | 1,509,601 | 0 | 22,144 | ||
GENERAL MLS INC | COM | 370334104 | 10,292 | 203,593 | SH | SOLE | 203,593 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 580 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 401 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,733 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 373 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 506 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,876 | 188,944 | SH | SOLE | 188,944 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,864 | 215,765 | SH | SOLE | 215,765 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 56 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5,493 | 552,022 | SH | SOLE | 552,022 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 71 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 200 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 150 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 807 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 477 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,341 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 554 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,122 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 176 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,143 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 58 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 61 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 493 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 20,329 | 337,976 | SH | SOLE | 337,976 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,707 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 263 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 281 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,620 | 735,896 | SH | SOLE | 735,896 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,125 | 63,021 | SH | SOLE | 61,728 | 0 | 1,293 | ||
HACKETT GROUP INC | COM | 404609109 | 244 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,779 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 764 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,962 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,884 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 57 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 117 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,890 | 68,766 | SH | SOLE | 65,705 | 0 | 3,061 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17,683 | 273,940 | SH | SOLE | 273,769 | 0 | 171 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,445 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,406 | 282,680 | SH | SOLE | 282,680 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,093 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 318 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,547 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 366 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 86 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 851 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 16,419 | 383,348 | SH | SOLE | 383,348 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 545 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,179 | 226,021 | SH | SOLE | 221,951 | 0 | 4,070 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,082 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,113 | 139,722 | SH | SOLE | 139,722 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,321 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,796 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 577 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 413 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 376 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,551 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 110 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,560 | 163,033 | SH | SOLE | 163,033 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,744 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 308 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 206 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,396 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,216 | 50,942 | SH | SOLE | 49,477 | 0 | 1,465 | ||
ILLUMINA INC | COM | 452327109 | 7,709 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,071 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 219 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 904 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 668 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,150 | 590,531 | SH | SOLE | 576,693 | 0 | 13,838 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,325 | 265,196 | SH | SOLE | 265,196 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 315 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,883 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 305 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,959 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,431 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 549 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 399 | 3,533 | SH | SOLE | 821 | 0 | 2,712 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17 | 179 | SH | SOLE | 15 | 0 | 164 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,740 | 191,478 | SH | SOLE | 191,478 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,329 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 165 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 574 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,981 | 207,795 | SH | SOLE | 203,801 | 0 | 3,994 | ||
KLA-TENCOR CORP | COM | 482480100 | 813 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,701 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 424 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,895 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,914 | 454,856 | SH | SOLE | 454,856 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 673 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 66 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,728 | 129,112 | SH | SOLE | 129,112 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,316 | 20,909 | SH | SOLE | 16,739 | 0 | 4,170 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 204 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 394 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,966 | 271,839 | SH | SOLE | 271,839 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,928 | 50,635 | SH | SOLE | 48,549 | 0 | 2,086 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,492 | 99,221 | SH | SOLE | 99,221 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,113 | 205,152 | SH | SOLE | 204,908 | 0 | 244 | ||
LKQ CORP | COM | 501889208 | 1,076 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 75 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,392 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 425 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,327 | 43,292 | SH | SOLE | 41,644 | 0 | 1,648 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,606 | 39,214 | SH | SOLE | 39,069 | 0 | 145 | ||
LANNET INC | COM | 516012101 | 47 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,285 | 168,732 | SH | SOLE | 168,732 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,335 | 17,880 | SH | SOLE | 16,335 | 0 | 1,545 | ||
LEGGETT & PLATT INC | COM | 524660107 | 409 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 69 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 677 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,429 | 16,761 | SH | SOLE | 15,201 | 0 | 1,560 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 6,613 | 1,102,163 | SH | SOLE | 1,102,163 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14,057 | 2,250,696 | SH | SOLE | 2,227,374 | 0 | 23,322 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 565 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 44 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,985 | 116,631 | SH | SOLE | 110,306 | 0 | 6,325 | ||
LIMONEIRA CO | COM | 532746104 | 345 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,150 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 676 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 166 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 466 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,725 | 104,335 | SH | SOLE | 101,404 | 0 | 2,931 | ||
LOWES COS INC | COM | 548661107 | 6,708 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 960 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,455 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,375 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,051 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,163 | 116,074 | SH | SOLE | 116,074 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 152 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 2,638 | 348,545 | SH | SOLE | 348,545 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 868 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 231 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,251 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,934 | 13,749 | SH | SOLE | 12,494 | 0 | 1,255 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,332 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,030 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,352 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,529 | 410,636 | SH | SOLE | 410,636 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 110 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 946 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,100 | 76,739 | SH | SOLE | 73,376 | 0 | 3,363 | ||
MEDALLION FINL CORP | COM | 583928106 | 159 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 723 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 449 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 512 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 204 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,089 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,656 | 881,683 | SH | SOLE | 874,544 | 0 | 7,139 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,498 | 16,654 | SH | SOLE | 10,403 | 0 | 6,251 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 87 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 443 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 755 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 317 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,399 | 337,356 | SH | SOLE | 337,356 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,043 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,707 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,432 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,282 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 4,718 | 367,793 | SH | SOLE | 366,215 | 0 | 1,578 | ||
MOOG INC | CL A | 615394202 | 3,030 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,273 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 761 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 63 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 189 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 290 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 876 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,305 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 248 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 659 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 113 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 355 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,004 | 38,712 | SH | SOLE | 37,362 | 0 | 1,350 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 578 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 632 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 365 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 405 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 11,129 | 1,258,293 | SH | SOLE | 1,243,602 | 0 | 14,691 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,115 | 404,372 | SH | SOLE | 404,372 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,094 | 153,733 | SH | SOLE | 153,733 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 112 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 187 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 137 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 178 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6,777 | 389,340 | SH | SOLE | 263,165 | 0 | 126,175 | ||
NIKE INC | CL B | 654106103 | 5,253 | 78,369 | SH | SOLE | 78,369 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,503 | 431,597 | SH | SOLE | 431,597 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 802 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,649 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 474 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 552 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,165 | 26,185 | SH | SOLE | 25,065 | 0 | 1,120 | ||
NORTHWEST PIPE CO | COM | 667746101 | 180 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,510 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 514 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,462 | 68,868 | SH | SOLE | 60,111 | 0 | 8,757 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,950 | 282,743 | SH | SOLE | 282,743 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,679 | 359,094 | SH | SOLE | 359,094 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 868 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,618 | 185,551 | SH | SOLE | 185,551 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 720 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,001 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,172 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,727 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,690 | 391,700 | SH | SOLE | 383,413 | 0 | 8,287 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,425 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 60 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 537 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,167 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,426 | 95,227 | SH | SOLE | 95,227 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,115 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,873 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 662 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 916 | 53,840 | SH | SOLE | 49,144 | 0 | 4,696 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 339 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 754 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 814 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,220 | 866,525 | SH | SOLE | 866,525 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,933 | 23,797 | SH | SOLE | 21,825 | 0 | 1,972 | ||
OWENS RLTY MTG INC | COM | 690828108 | 657 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,838 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,009 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 546 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 83 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 376 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,753 | 15,000 | SH | SOLE | 10,129 | 0 | 4,871 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,137 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 412 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 109 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,885 | 38,631 | SH | SOLE | 37,486 | 0 | 1,145 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,201 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,473 | 141,646 | SH | SOLE | 141,646 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,091 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,425 | 252,183 | SH | SOLE | 252,183 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 82 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,872 | 187,341 | SH | SOLE | 187,341 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 42 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,433 | 637,903 | SH | SOLE | 635,655 | 0 | 2,248 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,800 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,926 | 227,158 | SH | SOLE | 227,158 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,159 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,164 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 766 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,862 | 1,758,793 | SH | SOLE | 1,758,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,316 | 283,312 | SH | SOLE | 278,776 | 0 | 4,536 | ||
PHILLIPS 66 | COM | 718546104 | 4,138 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 158 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,622 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 875 | 76,939 | SH | SOLE | 76,939 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,125 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 22,953 | 1,851,087 | SH | SOLE | 1,851,087 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 755 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 733 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,151 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,126 | 230,847 | SH | SOLE | 230,847 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,387 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,760 | 62,941 | SH | SOLE | 60,826 | 0 | 2,115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,799 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,783 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 350 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 5,783 | 649,064 | SH | SOLE | 649,064 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3,056 | 427,975 | SH | SOLE | 427,975 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,722 | 230,471 | SH | SOLE | 230,471 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 26,338 | 998,037 | SH | SOLE | 998,037 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 507 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,385 | 329,002 | SH | SOLE | 329,002 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 44 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,284 | 26,257 | SH | SOLE | 16,255 | 0 | 10,002 | ||
RADIAN GROUP INC | COM | 750236101 | 685 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 436 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 681 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 164 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,477 | 48,167 | SH | SOLE | 48,107 | 0 | 60 | ||
REALTY INCOME CORP | COM | 756109104 | 2,443 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,293 | 116,863 | SH | SOLE | 116,863 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,585 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 706 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 857 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,596 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,003 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,733 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,809 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,042 | 110,441 | SH | SOLE | 110,441 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 435 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,891 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,721 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,378 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,038 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,670 | 9,693 | SH | SOLE | 9,059 | 0 | 634 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 59 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,314 | 115,601 | SH | SOLE | 114,300 | 0 | 1,301 | ||
ROYCE VALUE TR INC | COM | 780910105 | 22,344 | 1,408,818 | SH | SOLE | 1,399,749 | 0 | 9,069 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,104 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 885 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 351 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 94 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 624 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,522 | 14,561 | SH | SOLE | 13,832 | 0 | 729 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 211 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 240 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,373 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,895 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,669 | 238,943 | SH | SOLE | 238,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 25,268 | 644,440 | SH | SOLE | 644,440 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 129 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,698 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 734 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,931 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 83 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,410 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 197 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 310 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,618 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,954 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,121 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,437 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,242 | 44,934 | SH | SOLE | 43,190 | 0 | 1,744 | ||
SONOCO PRODS CO | COM | 835495102 | 3,711 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,701 | 596,860 | SH | SOLE | 596,860 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 633 | 10,952 | SH | SOLE | 10,744 | 0 | 208 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 651 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 529 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,623 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,312 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 117 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 311 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,130 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,631 | 256,236 | SH | SOLE | 256,236 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,244 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,872 | 283,679 | SH | SOLE | 283,679 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 6,037 | 528,165 | SH | SOLE | 526,546 | 0 | 1,619 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,562 | 68,713 | SH | SOLE | 63,054 | 0 | 5,659 | ||
STERICYCLE INC | COM | 858912108 | 166 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 380 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,344 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 903 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 63 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 268 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,869 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 83 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,332 | 253,104 | SH | SOLE | 253,104 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,198 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 636 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,118 | 118,587 | SH | SOLE | 118,587 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 940 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 755 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 5,488 | 680,274 | SH | SOLE | 446,158 | 0 | 234,116 | ||
TJX COS INC NEW | COM | 872540109 | 4,465 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,053 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 327 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,200 | 119,926 | SH | SOLE | 117,980 | 0 | 1,946 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 411 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 257 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 236 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,168 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 90 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,841 | 166,167 | SH | SOLE | 166,167 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,413 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,528 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 263 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,970 | 177,256 | SH | SOLE | 158,801 | 0 | 18,455 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,944 | 346,811 | SH | SOLE | 128,121 | 0 | 218,690 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,271 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 121 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 636 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,881 | 257,319 | SH | SOLE | 257,319 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,938 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,514 | 83,981 | SH | SOLE | 82,931 | 0 | 1,050 | ||
THOMSON REUTERS CORP | COM | 884903105 | 818 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,860 | 22,409 | SH | SOLE | 20,409 | 0 | 2,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,437 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 590 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,804 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 97 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 800 | 5,967 | SH | SOLE | 5,336 | 0 | 631 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,537 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,314 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 444 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 925 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,216 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,056 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,075 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,508 | 145,261 | SH | SOLE | 145,261 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,011 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,018 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,017 | 23,231 | SH | SOLE | 12,603 | 0 | 10,628 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,514 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 925 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,471 | 28,391 | SH | SOLE | 26,930 | 0 | 1,461 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 851 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,483 | 103,347 | SH | SOLE | 98,681 | 0 | 4,666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,928 | 123,809 | SH | SOLE | 119,267 | 0 | 4,542 | ||
UNITED RENTALS INC | COM | 911363109 | 8,342 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 879 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,726 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 684 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 12,270 | 249,637 | SH | SOLE | 249,637 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,548 | 248,727 | SH | SOLE | 248,727 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 603 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 217 | SH | SOLE | 18 | 0 | 199 | ||
VIRTU FINL INC | CL A | 928254101 | 4,308 | 145,036 | SH | SOLE | 145,036 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 274 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 50 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,002 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 427 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 214 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 477 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 53 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,795 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,329 | 34,170 | SH | SOLE | 27,578 | 0 | 6,592 | ||
WATERS CORP | COM | 941848103 | 3,335 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,263 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,865 | 30,177 | SH | SOLE | 28,784 | 0 | 1,393 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 507 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,909 | 153,601 | SH | SOLE | 144,072 | 0 | 9,529 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 158 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,823 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,364 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,193 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 702 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 19,488 | 983,258 | SH | SOLE | 983,258 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,414 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,464 | 103,938 | SH | SOLE | 100,644 | 0 | 3,294 | ||
WEYERHAEUSER CO | COM | 962166104 | 247 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 804 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,047 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 53 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,427 | 159,471 | SH | SOLE | 159,471 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,712 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,162 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,178 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,368 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 160 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,338 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 244 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,923 | 97,165 | SH | SOLE | 97,165 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 24,208 | 798,409 | SH | SOLE | 798,409 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,249 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,103 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 581 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 703 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,172 | 130,543 | SH | SOLE | 130,543 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 900 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 709 | 239,550 | SH | SOLE | 239,550 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,330 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 25,349 | 1,695,594 | SH | SOLE | 1,695,594 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,191 | 267,065 | SH | SOLE | 267,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,129 | 148,935 | SH | SOLE | 148,935 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 6,785 | 839,703 | SH | SOLE | 839,703 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,059 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 800 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 897 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 967 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,751 | 39,423 | SH | SOLE | 37,668 | 0 | 1,755 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 66 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 538 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,897 | 542,195 | SH | SOLE | 387,787 | 0 | 154,408 | ||
TARGET CORP | COM | 87612E106 | 1,062 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,961 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9 | 466 | SH | SOLE | 466 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 10,426 | 795,270 | SH | SOLE | 795,270 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,790 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 234 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 760 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,722 | 65,623 | SH | SOLE | 64,181 | 0 | 1,442 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,407 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 194 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 2,063 | 188,956 | SH | SOLE | 188,956 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,809 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13,129 | 731,818 | SH | SOLE | 731,818 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,103 | 745,478 | SH | SOLE | 745,478 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,259 | 241,041 | SH | SOLE | 59,267 | 0 | 181,774 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 139 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 557 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,306 | 1,083,073 | SH | SOLE | 1,069,545 | 0 | 13,528 | ||
ABBVIE INC | COM | 00287Y109 | 51,326 | 444,485 | SH | SOLE | 437,677 | 0 | 6,808 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 101 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 818 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 821 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 25,851 | 123,612 | SH | SOLE | 123,612 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 324 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 651 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 8,136 | 524,444 | SH | SOLE | 515,410 | 0 | 9,034 | ||
AECOM | COM | 00766T100 | 4,932 | 138,879 | SH | SOLE | 138,879 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,773 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,000 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 136 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 685 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 2,729 | 365,271 | SH | SOLE | 365,271 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,949 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 403 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 4,264 | 337,377 | SH | SOLE | 337,377 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12,735 | 969,930 | SH | SOLE | 969,930 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 12,219 | 563,628 | SH | SOLE | 563,628 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 640 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,767 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,000 | 4,545 | SH | SOLE | 4,280 | 0 | 265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,069 | 58,039 | SH | SOLE | 58,028 | 0 | 11 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 14,818 | 2,331,306 | SH | SOLE | 2,306,295 | 0 | 25,011 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,462 | 436,341 | SH | SOLE | 428,843 | 0 | 7,498 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,144 | 317,664 | SH | SOLE | 317,664 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 3,907 | 361,743 | SH | SOLE | 361,743 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,052 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,668 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,668 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,820 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,040 | 28,610 | SH | SOLE | 27,908 | 0 | 702 | ||
ANSYS INC | COM | 03662Q105 | 1,487 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 74 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,431 | 463,873 | SH | SOLE | 463,873 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 350 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 84 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 605 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,567 | 604,837 | SH | SOLE | 453,336 | 0 | 151,501 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 17,724 | 1,089,426 | SH | SOLE | 1,080,660 | 0 | 8,766 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,270 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 52 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,336 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 236 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,891 | 99,018 | SH | SOLE | 99,018 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,910 | 754,877 | SH | SOLE | 754,877 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 165 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,064 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 762 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 71 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,020 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,236 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,030 | 13,981 | SH | SOLE | 13,376 | 0 | 605 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,540 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,723 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,235 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 311 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 874 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,305 | 100,023 | SH | SOLE | 100,023 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 495 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 827 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 4,233 | 374,231 | SH | SOLE | 374,231 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 2,049 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6,359 | 476,149 | SH | SOLE | 337,485 | 0 | 138,664 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,517 | 1,153,196 | SH | SOLE | 1,153,196 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,176 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,144 | 83,351 | SH | SOLE | 83,351 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,322 | 174,202 | SH | SOLE | 174,202 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,525 | 143,169 | SH | SOLE | 143,169 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2,950 | 233,787 | SH | SOLE | 233,787 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,164 | 168,810 | SH | SOLE | 168,810 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,688 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,686 | 220,534 | SH | SOLE | 220,534 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,230 | 316,819 | SH | SOLE | 316,819 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2,125 | 153,626 | SH | SOLE | 153,626 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,914 | 285,878 | SH | SOLE | 285,878 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,142 | 83,018 | SH | SOLE | 83,018 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1,149 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,401 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,290 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5,481 | 477,852 | SH | SOLE | 477,852 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,879 | 405,438 | SH | SOLE | 405,438 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 16,225 | 1,003,411 | SH | SOLE | 1,003,411 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,360 | 986,332 | SH | SOLE | 986,332 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 952 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4,684 | 270,292 | SH | SOLE | 270,292 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 6,998 | 227,649 | SH | SOLE | 227,649 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 380 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,559 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,196 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 2,735 | 212,840 | SH | SOLE | 212,840 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 307 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,002 | 79,721 | SH | SOLE | 79,721 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,833 | 236,432 | SH | SOLE | 225,414 | 0 | 11,018 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 364 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5,989 | 811,074 | SH | SOLE | 792,662 | 0 | 18,412 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,504 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,034 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,308 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,374 | 32,462 | SH | SOLE | 28,386 | 0 | 4,076 | ||
CM FIN INC | COM | 12574Q103 | 3,849 | 475,151 | SH | SOLE | 475,151 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5,660 | 170,941 | SH | SOLE | 168,700 | 0 | 2,241 | ||
CSRA INC | COM | 12650T104 | 40 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 33,521 | 1,131,700 | SH | SOLE | 1,131,700 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 16,375 | 2,590,972 | SH | SOLE | 2,590,972 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,565 | 329,494 | SH | SOLE | 329,494 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 256 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,495 | 820,938 | SH | SOLE | 820,938 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,415 | 206,439 | SH | SOLE | 206,439 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,985 | 253,929 | SH | SOLE | 253,929 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 885 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 2,623 | 368,902 | SH | SOLE | 368,902 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,848 | 171,185 | SH | SOLE | 171,185 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 683 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 609 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 78 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 237 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 58 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 797 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,642 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,898 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,914 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 262 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 279 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,206 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,771 | 94,518 | SH | SOLE | 94,518 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,711 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,104 | 543,212 | SH | SOLE | 543,212 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 694 | 14,952 | SH | SOLE | 13,384 | 0 | 1,568 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,028 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 338 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,386 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 880 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,072 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 65,817 | 1,470,518 | SH | SOLE | 1,455,094 | 0 | 15,424 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 9 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 9 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 225 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6,936 | 643,382 | SH | SOLE | 643,382 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 5,983 | 531,838 | SH | SOLE | 531,838 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 890 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 6,999 | 517,556 | SH | SOLE | 507,184 | 0 | 10,372 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,958 | 302,411 | SH | SOLE | 302,228 | 0 | 183 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,417 | 565,544 | SH | SOLE | 554,312 | 0 | 11,232 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,941 | 162,448 | SH | SOLE | 162,448 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5,078 | 272,269 | SH | SOLE | 272,269 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,961 | 184,340 | SH | SOLE | 178,187 | 0 | 6,153 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 499 | 54,585 | SH | SOLE | 35,416 | 0 | 19,169 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,350 | 340,490 | SH | SOLE | 340,490 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 450 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 577 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,701 | 654,539 | SH | SOLE | 654,539 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 365 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,131 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 89 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,731 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,077 | 73,954 | SH | SOLE | 62,995 | 0 | 10,959 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,796 | 12,973 | SH | SOLE | 12,921 | 0 | 52 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,975 | 21,042 | SH | SOLE | 20,946 | 0 | 96 | ||
CORECIVIC INC | COM | 21871N101 | 696 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,047 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,850 | 62,077 | SH | SOLE | 62,077 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 896 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,483 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2,030 | 754,506 | SH | SOLE | 754,506 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,539 | 241,132 | SH | SOLE | 241,032 | 0 | 100 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 134 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,561 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,166 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 487 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,880 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,440 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 290 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,270 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,600 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,696 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 764 | 10,317 | SH | SOLE | 3,814 | 0 | 6,503 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,623 | 7,292 | SH | SOLE | 7,226 | 0 | 66 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 78 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,242 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 219 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 18,189 | 259,557 | SH | SOLE | 251,589 | 0 | 7,968 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 1,143 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 3,016 | 245,365 | SH | SOLE | 245,365 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7,542 | 518,004 | SH | SOLE | 518,004 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,564 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 314 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,975 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,615 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 937 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 943 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 771 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,808 | 47,921 | SH | SOLE | 46,241 | 0 | 1,680 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,134 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 3,501 | 304,169 | SH | SOLE | 304,169 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 7,415 | 1,139,003 | SH | SOLE | 1,139,003 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 313 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 1,582 | 140,212 | SH | SOLE | 140,212 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 4,091 | 348,802 | SH | SOLE | 348,802 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,388 | 372,196 | SH | SOLE | 372,196 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,155 | 300,222 | SH | SOLE | 300,222 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,677 | 209,363 | SH | SOLE | 209,363 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 493 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 10,368 | 878,643 | SH | SOLE | 878,643 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,016 | 277,374 | SH | SOLE | 277,374 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 1,251 | 105,846 | SH | SOLE | 105,846 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,361 | 375,526 | SH | SOLE | 375,526 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 490 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 421 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 594 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,170 | 524,636 | SH | SOLE | 524,636 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,639 | 839,427 | SH | SOLE | 839,427 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 276 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,406 | 177,684 | SH | SOLE | 177,684 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 892 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,976 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2,946 | 104,947 | SH | SOLE | 101,875 | 0 | 3,072 | ||
ENBRIDGE INC | COM | 29250N105 | 6,397 | 201,040 | SH | SOLE | 201,040 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,610 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,754 | 151,212 | SH | SOLE | 151,212 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,071 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 43 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,625 | 337,972 | SH | SOLE | 337,972 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,713 | 15,126 | SH | SOLE | 13,586 | 0 | 1,540 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10 | 25 | SH | SOLE | 2 | 0 | 23 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 811 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 816 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,231 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,407 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 769 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,153 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 545 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 221 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 117 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 597 | 7,018 | SH | SOLE | 6,887 | 0 | 131 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,203 | 438,378 | SH | SOLE | 438,378 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,534 | 350,689 | SH | SOLE | 350,627 | 0 | 62 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 30 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,073 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,196 | 504,972 | SH | SOLE | 504,972 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 904 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 992 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 141 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,061 | 157,957 | SH | SOLE | 157,957 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 7,479 | 457,967 | SH | SOLE | 457,967 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 22 | 984 | SH | SOLE | 81 | 0 | 903 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 27 | 571 | SH | SOLE | 223 | 0 | 348 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 11,858 | 499,717 | SH | SOLE | 499,717 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,668 | 261,469 | SH | SOLE | 261,469 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10,469 | 889,463 | SH | SOLE | 889,463 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 358 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,563 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,067 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 269 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 673 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,276 | 321,295 | SH | SOLE | 283,113 | 0 | 38,182 | ||
GEO GROUP INC NEW | COM | 36162J106 | 276 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 421 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,244 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 1,228 | 213,651 | SH | SOLE | 213,651 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,158 | 226,137 | SH | SOLE | 226,137 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 678 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17,632 | 1,123,755 | SH | SOLE | 1,123,755 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 9,865 | 982,546 | SH | SOLE | 982,546 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,369 | 35,996 | SH | SOLE | 21,818 | 0 | 14,178 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,425 | 176,791 | SH | SOLE | 174,730 | 0 | 2,061 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,828 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 21 | 2,491 | SH | SOLE | 206 | 0 | 2,285 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,744 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,100 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 7,191 | 838,158 | SH | SOLE | 838,158 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,886 | 462,877 | SH | SOLE | 462,877 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,397 | 189,570 | SH | SOLE | 189,570 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 402 | 23,906 | SH | SOLE | 19,990 | 0 | 3,916 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 464 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 22,827 | 2,629,303 | SH | SOLE | 2,607,153 | 0 | 22,150 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,408 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 860 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 249 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,656 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,288 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 153 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 390 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,977 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 78 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 767 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 758 | SH | SOLE | 758 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,274 | 315,743 | SH | SOLE | 314,221 | 0 | 1,522 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 36 | 1,498 | SH | SOLE | 124 | 0 | 1,374 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 653 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,261 | 175,726 | SH | SOLE | 175,726 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,316 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 89 | 385 | SH | SOLE | 385 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,305 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,519 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,250 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 130 | 696 | SH | SOLE | 696 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 465 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 224 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 508 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 28 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,061 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,675 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,363 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,047 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 185 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 355 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 909 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,787 | 860,709 | SH | SOLE | 860,709 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 3,503 | 296,404 | SH | SOLE | 296,404 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,270 | 341,846 | SH | SOLE | 341,846 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 317 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,327 | 364,863 | SH | SOLE | 364,863 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 11,243 | 970,068 | SH | SOLE | 968,130 | 0 | 1,938 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4,208 | 351,217 | SH | SOLE | 351,217 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 341 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 509 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,721 | 86,502 | SH | SOLE | 86,502 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 40 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,717 | 283,720 | SH | SOLE | 275,081 | 0 | 8,639 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 210 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3,447 | 206,391 | SH | SOLE | 206,391 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 698 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 162 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 42 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 238 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 8,728 | 909,172 | SH | SOLE | 909,172 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 185 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 830 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 144 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,320 | 145,320 | SH | SOLE | 118,321 | 0 | 26,999 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 54 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 95 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 291 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 66 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 17,654 | 823,051 | SH | SOLE | 823,051 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,979 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,631 | 500,478 | SH | SOLE | 500,478 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 274 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 209 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,739 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 419 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 81 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 559 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 572 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 670 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,103 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 129 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,088 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,170 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 117 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,312 | 378,072 | SH | SOLE | 378,072 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 15,113 | 676,937 | SH | SOLE | 671,206 | 0 | 5,731 | ||
MACYS INC | COM | 55616P104 | 11,561 | 393,089 | SH | SOLE | 393,089 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 88 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 789 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,397 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,042 | 215,140 | SH | SOLE | 215,140 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 917 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 775 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,138 | 111,421 | SH | SOLE | 111,421 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,731 | 152,091 | SH | SOLE | 152,016 | 0 | 75 | ||
MATSON INC | COM | 57686G105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,147 | 330,598 | SH | SOLE | 330,598 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 886 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 192 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,356 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 205 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,871 | 451,933 | SH | SOLE | 451,933 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,831 | 605,469 | SH | SOLE | 597,129 | 0 | 8,340 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 81 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,274 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 3,897 | 418,631 | SH | SOLE | 418,631 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 543 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,068 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 857 | 231,045 | SH | SOLE | 231,045 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 287 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 64 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 74 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 925 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,435 | 244,473 | SH | SOLE | 244,473 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 94 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 127 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 631 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,401 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 327 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,388 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,173 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,751 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 1,785 | 136,385 | SH | SOLE | 136,385 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,722 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 5,623 | 501,157 | SH | SOLE | 501,157 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 15,860 | 1,838,661 | SH | SOLE | 1,822,354 | 0 | 16,307 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 10,527 | 2,239,761 | SH | SOLE | 2,239,761 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,716 | 1,036,324 | SH | SOLE | 1,036,324 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 769 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 176 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,421 | 127,641 | SH | SOLE | 127,641 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 3,211 | 135,847 | SH | SOLE | 129,772 | 0 | 6,075 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 53 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 57 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 186 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,000 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,107 | 109,277 | SH | SOLE | 108,888 | 0 | 389 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 487 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 316 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,830 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,373 | 483,899 | SH | SOLE | 483,899 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,061 | 597,551 | SH | SOLE | 597,551 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 5,025 | 774,301 | SH | SOLE | 774,301 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,548 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,286 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,195 | 179,775 | SH | SOLE | 179,775 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,834 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,958 | 110,645 | SH | SOLE | 110,645 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,438 | 385,429 | SH | SOLE | 385,429 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,829 | 184,780 | SH | SOLE | 184,780 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,789 | 402,032 | SH | SOLE | 402,032 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,449 | 312,935 | SH | SOLE | 312,935 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,880 | 603,220 | SH | SOLE | 603,220 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,194 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 881 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,043 | 464,360 | SH | SOLE | 464,360 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,834 | 284,007 | SH | SOLE | 284,007 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 9,744 | 590,924 | SH | SOLE | 590,924 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6,755 | 372,926 | SH | SOLE | 364,763 | 0 | 8,163 | ||
NUTRIEN LTD | COM | 67077M108 | 6,673 | 135,649 | SH | SOLE | 132,146 | 0 | 3,503 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,601 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 16,856 | 1,132,020 | SH | SOLE | 1,132,020 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 4,416 | 389,121 | SH | SOLE | 387,768 | 0 | 1,353 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,555 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 566 | 131,725 | SH | SOLE | 127,806 | 0 | 3,919 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,513 | 451,544 | SH | SOLE | 451,544 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 79 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 951 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 95 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,077 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 859 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 25,450 | 868,312 | SH | SOLE | 868,312 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 136 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 894 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 724 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,756 | 480,137 | SH | SOLE | 480,137 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 222 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 474 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 676 | SH | SOLE | 676 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,246 | 1,197,956 | SH | SOLE | 1,197,956 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,218 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,394 | 319,785 | SH | SOLE | 319,785 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,773 | 382,427 | SH | SOLE | 382,427 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,031 | 901,696 | SH | SOLE | 901,696 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 158 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 286 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 546 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 319 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 323 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,886 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 7,273 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 381 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 278 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 34 | 1,634 | SH | SOLE | 136 | 0 | 1,498 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 21 | 677 | SH | SOLE | 56 | 0 | 621 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 8 | 287 | SH | SOLE | 287 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,144 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 29 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 219 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,589 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,502 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,460 | 93,315 | SH | SOLE | 93,315 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,302 | 70,895 | SH | SOLE | 70,727 | 0 | 168 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,219 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 385 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 197 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,122 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 107 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,242 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 343 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,942 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 494 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 93 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,231 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 575 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 740 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 2,465 | 120,005 | SH | SOLE | 117,845 | 0 | 2,160 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 88 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 63 | 630 | SH | SOLE | 52 | 0 | 578 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,043 | 31,511 | SH | SOLE | 30,086 | 0 | 1,425 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 817 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,205 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,020 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18 | 387 | SH | SOLE | 32 | 0 | 355 | ||
SVB FINL GROUP | COM | 78486Q101 | 70 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 426 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,268 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,559 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 5,099 | 536,581 | SH | SOLE | 536,581 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,389 | 86,304 | SH | SOLE | 84,508 | 0 | 1,796 | ||
SCANA CORP NEW | COM | 80589M102 | 1,854 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,470 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 337 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 305 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 18,740 | 844,158 | SH | SOLE | 844,158 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 222 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,642 | 16,360 | SH | SOLE | 14,665 | 0 | 1,695 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,169 | 112,128 | SH | SOLE | 108,402 | 0 | 3,726 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 704 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,358 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 87 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,659 | 72,972 | SH | SOLE | 64,221 | 0 | 8,751 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,845 | 287,908 | SH | SOLE | 287,908 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 5,686 | 343,752 | SH | SOLE | 342,508 | 0 | 1,244 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 32 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,215 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 791 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 403 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 266 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 15 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 876 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 814 | 39,296 | SH | SOLE | 15,626 | 0 | 23,670 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,075 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,623 | 170,762 | SH | SOLE | 170,762 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,782 | 319,384 | SH | SOLE | 319,384 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,805 | 151,899 | SH | SOLE | 151,899 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 64 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 411 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,724 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 644 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,135 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 880 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 6,282 | 440,498 | SH | SOLE | 440,498 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 267 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 11,748 | 685,954 | SH | SOLE | 545,077 | 0 | 140,877 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,997 | 277,022 | SH | SOLE | 277,022 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 699 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 955 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310 | 903 | SH | SOLE | 903 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,760 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 330 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 79 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,926 | 213,948 | SH | SOLE | 213,948 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4,487 | 235,904 | SH | SOLE | 235,904 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8,609 | 490,809 | SH | SOLE | 490,809 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3,945 | 232,999 | SH | SOLE | 232,999 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 4,134 | 350,371 | SH | SOLE | 350,371 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 599 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 789 | 18,332 | SH | SOLE | 16,630 | 0 | 1,702 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 868 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 61 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,789 | 503,365 | SH | SOLE | 502,166 | 0 | 1,199 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,769 | 459,303 | SH | SOLE | 430,819 | 0 | 28,484 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 506 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,864 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,595 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 74 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,739 | 87,443 | SH | SOLE | 84,681 | 0 | 2,762 | ||
UNITI GROUP INC | COM | 91325V108 | 8,113 | 528,203 | SH | SOLE | 528,203 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 599 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 157 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,681 | 17,794 | SH | SOLE | 16,764 | 0 | 1,030 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,493 | 93,710 | SH | SOLE | 85,991 | 0 | 7,719 | ||
VALVOLINE INC | COM | 92047W101 | 864 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 12 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 59 | 3,598 | SH | SOLE | 297 | 0 | 3,301 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 22 | 949 | SH | SOLE | 231 | 0 | 718 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 54 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 994 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,676 | 27,249 | SH | SOLE | 18,885 | 0 | 8,364 | ||
VECTOR GROUP LTD | COM | 92240M108 | 26,900 | 1,342,333 | SH | SOLE | 1,342,333 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,258 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,452 | 92,133 | SH | SOLE | 92,133 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 277 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,389 | 1,285,875 | SH | SOLE | 1,275,119 | 0 | 10,756 | ||
VERINT SYS INC | COM | 92343X100 | 69 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,115 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 57 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 710 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,810 | 388,888 | SH | SOLE | 388,888 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 306 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 8,076 | 734,211 | SH | SOLE | 734,211 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,495 | 88,170 | SH | SOLE | 85,489 | 0 | 2,681 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 7,960 | 754,476 | SH | SOLE | 754,476 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 11,435 | 1,217,775 | SH | SOLE | 1,217,775 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10,788 | 966,900 | SH | SOLE | 950,420 | 0 | 16,480 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8,859 | 1,171,798 | SH | SOLE | 1,171,798 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,036 | 130,523 | SH | SOLE | 130,523 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 290 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,273 | 246,201 | SH | SOLE | 246,201 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 6,041 | 1,022,244 | SH | SOLE | 1,022,244 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 60 | 726 | SH | SOLE | 726 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 943 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 61 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 683 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,066 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,355 | 156,129 | SH | SOLE | 156,129 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 15,422 | 2,354,496 | SH | SOLE | 2,354,496 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 161 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 989 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 216 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,058 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,546 | 191,593 | SH | SOLE | 191,593 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 4,115 | 714,386 | SH | SOLE | 714,386 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,106 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 665 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 909 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,806 | 395,524 | SH | SOLE | 395,524 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 8,093 | 846,448 | SH | SOLE | 832,150 | 0 | 14,298 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 872 | 131,454 | SH | SOLE | 131,454 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 673 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,682 | 186,744 | SH | SOLE | 186,744 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,723 | 328,917 | SH | SOLE | 76,295 | 0 | 252,622 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 2,271 | 215,498 | SH | SOLE | 215,498 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,676 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 221 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 5,620 | 510,420 | SH | SOLE | 510,420 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 33 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,364 | 92,833 | SH | SOLE | 92,833 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,444 | 914,143 | SH | SOLE | 914,143 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,095 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,647 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,268 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,611 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,946 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 278 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,562 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 786 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 16,889 | 866,995 | SH | SOLE | 866,995 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 846 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 50 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,120 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,101 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 50 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 654 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 137 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 83 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 254 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,791 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,933 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,621 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,207 | 107,544 | SH | SOLE | 107,544 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 670 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,297 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 642 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 161 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 580 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,275 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 543 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,104 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,482 | 383,590 | SH | SOLE | 383,590 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 53 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,361 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,218 | 141,514 | SH | SOLE | 141,514 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,124 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,260 | 278,638 | SH | SOLE | 278,638 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,957 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 449 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 10 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 82 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 851 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,563 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 927 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 649 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 987 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 302 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 133 | 845 | SH | SOLE | 845 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 381 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,324 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,598 | 77,612 | SH | SOLE | 77,612 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 844 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 64 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,636 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 410 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,281 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,228 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,019 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 424 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 735 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,761 | 108,676 | SH | SOLE | 108,676 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,077 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 394 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 322 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,554 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,601 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,356 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 909 | 50,217 | SH | SOLE | 50,217 | 0 | 0 |