Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	4,353	219,502	SH		SOLE		216,713	0	2,789
ABM INDS INC	COM	000957100	793	21,733	SH		SOLE		21,733	0	0
AFLAC INC	COM	001055102	9,095	126,042	SH		SOLE		126,042	0	0
AGCO CORP	COM	001084102	474	10,058	SH		SOLE		10,058	0	0
AGL RES INC	COM	001204106	611	9,265	SH		SOLE		9,265	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	410	10,259	SH		SOLE		10,259	0	0
AZZ INC	COM	002474104	104	1,737	SH		SOLE		1,737	0	0
AARONS INC	COM PAR $0.50	002535300	203	9,258	SH		SOLE		9,258	0	0
ABAXIS INC	COM	002567105	391	8,288	SH		SOLE		8,288	0	0
ABBOTT LABS	COM	002824100	3,310	84,195	SH		SOLE		84,195	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	32	1,800	SH		SOLE		1,800	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	949	189,513	SH		SOLE		189,513	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	377	43,499	SH		SOLE		43,499	0	0
ABIOMED INC	COM	003654100	1,704	15,589	SH		SOLE		15,589	0	0
ACI WORLDWIDE INC	COM	004498101	60	3,100	SH		SOLE		3,100	0	0
ACXIOM CORP	COM	005125109	44	2,000	SH		SOLE		2,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	905	17,522	SH		SOLE		17,522	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	16,215	2,937,426	SH		SOLE		2,937,426	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	91	17,700	SH		SOLE		17,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	556	3,953	SH		SOLE		3,953	0	0
AGREE REALTY CORP	COM	008492100	3,060	63,423	SH		SOLE		63,423	0	0
AGRIUM INC	COM	008916108	940	10,401	SH		SOLE		10,401	0	0
AIR METHODS CORP	COM PAR $.06	009128307	112	3,124	SH		SOLE		3,124	0	0
AIR PRODS & CHEMS INC	COM	009158106	804	5,659	SH		SOLE		5,659	0	0
AKORN INC	COM	009728106	1,003	35,195	SH		SOLE		35,195	0	0
ALAMO GROUP INC	COM	011311107	528	8,007	SH		SOLE		8,007	0	0
ALASKA AIR GROUP INC	COM	011659109	2,226	38,190	SH		SOLE		38,190	0	0
ALBEMARLE CORP	COM	012653101	370	4,666	SH		SOLE		4,666	0	0
ALCOA INC	COM	013817101	1,224	132,046	SH		SOLE		132,046	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	131	3,975	SH		SOLE		2,850	0	1,125
ALEXANDER & BALDWIN INC NEW	COM	014491104	43	1,200	SH		SOLE		1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	197	1,900	SH		SOLE		1,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,633	22,547	SH		SOLE		22,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,027	25,161	SH		SOLE		25,161	0	0
ALLEGHANY CORP DEL	COM	017175100	510	928	SH		SOLE		928	0	0
ALLETE INC	COM NEW	018522300	474	7,328	SH		SOLE		7,328	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	6,537	422,820	SH		SOLE		422,820	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	154	786	SH		SOLE		786	0	0
ALLIANT ENERGY CORP	COM	018802108	2,179	54,898	SH		SOLE		54,898	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	3,520	662,978	SH		SOLE		662,978	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,506	244,864	SH		SOLE		244,864	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	16,968	922,690	SH		SOLE		917,474	0	5,216
ALLSTATE CORP	COM	020002101	1,088	15,547	SH		SOLE		15,547	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	20,649	2,844,176	SH		SOLE		2,844,176	0	0
AMAZON COM INC	COM	023135106	29,380	41,055	SH		SOLE		40,460	0	595
AMEREN CORP	COM	023608102	3,298	61,555	SH		SOLE		52,061	0	9,494
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	44	3,021	SH		SOLE		3,021	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	446	8,440	SH		SOLE		8,440	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,037	57,592	SH		SOLE		50,453	0	7,139
AMERICAN EXPRESS CO	COM	025816109	3,811	62,724	SH		SOLE		62,724	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,353	45,359	SH		SOLE		45,359	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	524	9,910	SH		SOLE		9,910	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	251	6,714	SH		SOLE		6,714	0	0
AMERICAN STS WTR CO	COM	029899101	528	12,045	SH		SOLE		12,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,190	14,078	SH		SOLE		14,078	0	0
AMERICAN WOODMARK CORP	COM	030506109	326	4,907	SH		SOLE		4,907	0	0
AMETEK INC NEW	COM	031100100	51	1,100	SH		SOLE		1,100	0	0
AMGEN INC	COM	031162100	10,300	67,698	SH		SOLE		65,457	0	2,241
AMPHENOL CORP NEW	CL A	032095101	1,534	26,761	SH		SOLE		26,761	0	0
AMTRUST FINL SVCS INC	COM	032359309	534	21,777	SH		SOLE		21,777	0	0
ANADARKO PETE CORP	COM	032511107	837	15,722	SH		SOLE		15,722	0	0
ANALOG DEVICES INC	COM	032654105	4,603	81,259	SH		SOLE		81,259	0	0
ANDERSONS INC	COM	034164103	364	10,238	SH		SOLE		10,238	0	0
ANNALY CAP MGMT INC	COM	035710409	3,480	314,327	SH		SOLE		314,327	0	0
ANTHEM INC	COM	036752103	3,445	26,229	SH		SOLE		26,229	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	40	8,582	SH		SOLE		8,582	0	0
APACHE CORP	COM	037411105	244	4,388	SH		SOLE		4,388	0	0
APOGEE ENTERPRISES INC	COM	037598109	719	15,508	SH		SOLE		15,508	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,558	478,333	SH		SOLE		478,333	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	13,491	934,947	SH		SOLE		928,289	0	6,658
APPLE INC	COM	037833100	34,441	360,261	SH		SOLE		356,197	0	4,064
APPLIED MATLS INC	COM	038222105	214	8,922	SH		SOLE		8,922	0	0
APTARGROUP INC	COM	038336103	1,635	20,667	SH		SOLE		16,827	0	3,840
ARCHER DANIELS MIDLAND CO	COM	039483102	4,049	94,403	SH		SOLE		94,403	0	0
ARISTA NETWORKS INC	COM	040413106	77	1,198	SH		SOLE		1,198	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	318	6,989	SH		SOLE		6,989	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,191	309,545	SH		SOLE		309,545	0	0
ARROW ELECTRS INC	COM	042735100	293	4,728	SH		SOLE		4,728	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	131	3,849	SH		SOLE		3,849	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	155	10,996	SH		SOLE		10,996	0	0
ASHLAND INC NEW	COM	044209104	1,842	16,047	SH		SOLE		16,047	0	0
ASSOCIATED BANC CORP	COM	045487105	67	3,881	SH		SOLE		3,881	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,267	141,326	SH		SOLE		141,326	0	0
ASTRONICS CORP	COM	046433108	125	3,765	SH		SOLE		3,765	0	0
ATMOS ENERGY CORP	COM	049560105	440	5,412	SH		SOLE		5,412	0	0
ATWOOD OCEANICS INC	COM	050095108	622	49,717	SH		SOLE		49,717	0	0
AUTODESK INC	COM	052769106	592	10,941	SH		SOLE		10,941	0	0
AUTOLIV INC	COM	052800109	867	8,067	SH		SOLE		8,067	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,650	137,695	SH		SOLE		137,695	0	0
AUTOZONE INC	COM	053332102	1,659	2,090	SH		SOLE		2,090	0	0
AVALONBAY CMNTYS INC	COM	053484101	350	1,940	SH		SOLE		1,940	0	0
AVERY DENNISON CORP	COM	053611109	1,932	25,840	SH		SOLE		21,550	0	4,290
AVIS BUDGET GROUP	COM	053774105	62	1,930	SH		SOLE		1,930	0	0
AVNET INC	COM	053807103	142	3,500	SH		SOLE		3,500	0	0
AVON PRODS INC	COM	054303102	6,552	1,733,222	SH		SOLE		1,733,222	0	0
BB&T CORP	COM	054937107	2,929	82,249	SH		SOLE		82,249	0	0
BP PLC	SPONSORED ADR	055622104	8,621	242,787	SH		SOLE		242,787	0	0
BAIDU INC	SPON ADR REP A	056752108	1,395	8,446	SH		SOLE		8,446	0	0
BAKER HUGHES INC	COM	057224107	980	21,705	SH		SOLE		21,705	0	0
BALCHEM CORP	COM	057665200	117	1,955	SH		SOLE		1,955	0	0
BALL CORP	COM	058498106	2,456	33,979	SH		SOLE		33,979	0	0
BANCORPSOUTH INC	COM	059692103	50	2,200	SH		SOLE		2,200	0	0
BANCROFT FUND LTD	COM	059695106	2,902	155,130	SH		SOLE		155,130	0	0
BANK AMER CORP	COM	060505104	1,080	81,382	SH		SOLE		81,382	0	0
BANK HAWAII CORP	COM	062540109	76	1,100	SH		SOLE		1,100	0	0
BANK MONTREAL QUE	COM	063671101	1,765	27,844	SH		SOLE		27,844	0	0
BANK OF THE OZARKS INC	COM	063904106	336	8,959	SH		SOLE		8,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	518	13,332	SH		SOLE		13,332	0	0
BARD C R INC	COM	067383109	5,830	24,790	SH		SOLE		24,790	0	0
BARNES GROUP INC	COM	067806109	994	30,014	SH		SOLE		30,014	0	0
BAXTER INTL INC	COM	071813109	5,505	121,748	SH		SOLE		121,748	0	0
B/E AEROSPACE INC	COM	073302101	358	7,756	SH		SOLE		7,756	0	0
BECTON DICKINSON & CO	COM	075887109	9,165	54,042	SH		SOLE		51,257	0	2,785
BED BATH & BEYOND INC	COM	075896100	35	800	SH		SOLE		800	0	0
BELDEN INC	COM	077454106	140	2,324	SH		SOLE		2,324	0	0
BEMIS INC	COM	081437105	1,217	23,639	SH		SOLE		23,639	0	0
BERKLEY W R CORP	COM	084423102	157	2,612	SH		SOLE		2,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,503	17,289	SH		SOLE		17,289	0	0
BEST BUY INC	COM	086516101	2,480	81,053	SH		SOLE		81,053	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,899	101,513	SH		SOLE		99,383	0	2,130
BIG LOTS INC	COM	089302103	65	1,300	SH		SOLE		1,300	0	0
BIO RAD LABS INC	CL A	090572207	105	734	SH		SOLE		734	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	40	1,479	SH		SOLE		1,479	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,847	296,592	SH		SOLE		296,592	0	0
BLACK HILLS CORP	COM	092113109	1,063	16,860	SH		SOLE		16,860	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,507	92,730	SH		SOLE		92,730	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	15,194	1,282,193	SH		SOLE		1,282,193	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,624	630,295	SH		SOLE		630,295	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7,134	916,985	SH		SOLE		916,985	0	0
BLOCK H & R INC	COM	093671105	25	1,100	SH		SOLE		1,100	0	0
BOEING CO	COM	097023105	19,040	146,606	SH		SOLE		146,606	0	0
BORGWARNER INC	COM	099724106	199	6,743	SH		SOLE		6,743	0	0
BOSTON BEER INC	CL A	100557107	34	200	SH		SOLE		200	0	0
BOSTON PROPERTIES INC	COM	101121101	92	700	SH		SOLE		700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	144	6,175	SH		SOLE		6,175	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	375	22,302	SH		SOLE		22,302	0	0
BRASKEM S A	SP ADR PFD A	105532105	453	38,199	SH		SOLE		38,199	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	919	13,857	SH		SOLE		13,857	0	0
BRINKER INTL INC	COM	109641100	391	8,579	SH		SOLE		8,579	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,845	25,086	SH		SOLE		25,086	0	0
BRISTOW GROUP INC	COM	110394103	121	10,569	SH		SOLE		10,569	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,173	78,566	SH		SOLE		78,109	0	457
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	111	12,100	SH		SOLE		12,100	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,091	73,351	SH		SOLE		73,351	0	0
BROOKS AUTOMATION INC	COM	114340102	114	10,120	SH		SOLE		10,120	0	0
BROWN & BROWN INC	COM	115236101	112	3,000	SH		SOLE		3,000	0	0
BROWN FORMAN CORP	CL B	115637209	44	437	SH		SOLE		437	0	0
BRUKER CORP	COM	116794108	350	15,376	SH		SOLE		15,376	0	0
BRUNSWICK CORP	COM	117043109	109	2,400	SH		SOLE		2,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,393	62,460	SH		SOLE		62,460	0	0
BUCKLE INC	COM	118440106	19,001	731,108	SH		SOLE		731,108	0	0
BUFFALO WILD WINGS INC	COM	119848109	614	4,419	SH		SOLE		4,419	0	0
CAE INC	COM	124765108	375	31,012	SH		SOLE		31,012	0	0
CBL & ASSOC PPTYS INC	COM	124830100	331	35,602	SH		SOLE		35,602	0	0
CBS CORP NEW	CL B	124857202	498	9,146	SH		SOLE		9,146	0	0
CEB INC	COM	125134106	56	900	SH		SOLE		900	0	0
CF INDS HLDGS INC	COM	125269100	1,234	51,195	SH		SOLE		51,195	0	0
CIGNA CORPORATION	COM	125509109	704	5,499	SH		SOLE		5,499	0	0
CMS ENERGY CORP	COM	125896100	3,735	81,449	SH		SOLE		81,449	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,208	9,689	SH		SOLE		9,689	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	644	50,076	SH		SOLE		50,076	0	0
CSX CORP	COM	126408103	117	4,500	SH		SOLE		4,500	0	0
CTS CORP	COM	126501105	277	15,481	SH		SOLE		15,481	0	0
CVS HEALTH CORP	COM	126650100	19,234	200,901	SH		SOLE		200,901	0	0
CABELAS INC	COM	126804301	65	1,300	SH		SOLE		1,300	0	0
CABOT CORP	COM	127055101	73	1,600	SH		SOLE		1,600	0	0
CABOT OIL & GAS CORP	COM	127097103	1,176	45,670	SH		SOLE		45,670	0	0
CACI INTL INC	CL A	127190304	23	256	SH		SOLE		256	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,792	73,732	SH		SOLE		73,732	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,765	265,460	SH		SOLE		265,460	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,331	237,141	SH		SOLE		237,141	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,994	363,087	SH		SOLE		363,087	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	19,155	1,938,810	SH		SOLE		1,929,152	0	9,658
CALATLANTIC GROUP INC	COM	128195104	74	2,024	SH		SOLE		2,024	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO	COM	131193104	206	20,187	SH		SOLE		20,187	0	0
CAMBREX CORP	COM	132011107	216	4,177	SH		SOLE		4,177	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,712	41,986	SH		SOLE		41,986	0	0
CAMPBELL SOUP CO	COM	134429109	272	4,090	SH		SOLE		4,090	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,592	21,207	SH		SOLE		21,207	0	0
CANADIAN NATL RY CO	COM	136375102	2,506	42,423	SH		SOLE		41,511	0	912
CANADIAN NAT RES LTD	COM	136385101	1,555	50,427	SH		SOLE		50,427	0	0
CANON INC	SPONSORED ADR	138006309	3,152	110,163	SH		SOLE		110,163	0	0
CANTEL MEDICAL CORP	COM	138098108	6,672	97,082	SH		SOLE		97,082	0	0
CARE CAP PPTYS INC	COM	141624106	102	3,898	SH		SOLE		3,898	0	0
CARLISLE COS INC	COM	142339100	1,451	13,731	SH		SOLE		13,731	0	0
CARMAX INC	COM	143130102	44	900	SH		SOLE		900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	721	16,306	SH		SOLE		16,306	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	176	5,351	SH		SOLE		5,351	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,224	62,047	SH		SOLE		62,047	0	0
CARTER INC	COM	146229109	1,137	10,680	SH		SOLE		10,680	0	0
CASEYS GEN STORES INC	COM	147528103	132	1,000	SH		SOLE		1,000	0	0
CATALENT INC	COM	148806102	204	8,883	SH		SOLE		8,883	0	0
CATERPILLAR INC DEL	COM	149123101	23,403	308,706	SH		SOLE		304,411	0	4,295
CATHAY GEN BANCORP	COM	149150104	54	1,900	SH		SOLE		1,900	0	0
CELANESE CORP DEL	COM SER A	150870103	232	3,548	SH		SOLE		3,548	0	0
CELGENE CORP	COM	151020104	6,317	64,047	SH		SOLE		64,047	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	3,095	263,603	SH		SOLE		263,603	0	0
CENTURYLINK INC	COM	156700106	30,483	1,050,764	SH		SOLE		1,035,799	0	14,965
CERNER CORP	COM	156782104	11,788	201,165	SH		SOLE		201,165	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,938	35,642	SH		SOLE		35,642	0	0
CHEESECAKE FACTORY INC	COM	163072101	290	6,014	SH		SOLE		6,014	0	0
CHEMOURS CO	COM	163851108	17	2,063	SH		SOLE		2,063	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	2,500	SH		SOLE		2,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	999	42,950	SH		SOLE		42,950	0	0
CHEVRON CORP NEW	COM	166764100	31,909	304,391	SH		SOLE		299,693	0	4,698
CHICAGO BRIDGE & IRON CO N V	COM	167250109	512	14,795	SH		SOLE		14,795	0	0
CHICOS FAS INC	COM	168615102	37	3,500	SH		SOLE		3,500	0	0
CHILDRENS PL INC	COM	168905107	56	693	SH		SOLE		693	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558	1,386	SH		SOLE		1,386	0	0
CHURCH & DWIGHT INC	COM	171340102	927	9,010	SH		SOLE		9,010	0	0
CHURCHILL DOWNS INC	COM	171484108	809	6,401	SH		SOLE		6,401	0	0
CIENA CORP	COM NEW	171779309	197	10,513	SH		SOLE		10,513	0	0
CIMAREX ENERGY CO	COM	171798101	48	400	SH		SOLE		400	0	0
CINCINNATI FINL CORP	COM	172062101	3,588	47,915	SH		SOLE		47,915	0	0
CIRRUS LOGIC INC	COM	172755100	441	11,368	SH		SOLE		11,368	0	0
CINTAS CORP	COM	172908105	1,396	14,227	SH		SOLE		14,227	0	0
CITIGROUP INC	COM NEW	172967424	907	21,387	SH		SOLE		21,387	0	0
CITIZENS FINL GROUP INC	COM	174610105	85	4,276	SH		SOLE		4,276	0	0
CITRIX SYS INC	COM	177376100	56	700	SH		SOLE		700	0	0
CLARCOR INC	COM	179895107	79	1,300	SH		SOLE		1,300	0	0
CLEAN HARBORS INC	COM	184496107	73	1,400	SH		SOLE		1,400	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11,517	1,331,393	SH		SOLE		1,331,393	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,994	439,053	SH		SOLE		439,053	0	0
CLOROX CO DEL	COM	189054109	6,411	46,328	SH		SOLE		46,328	0	0
COACH INC	COM	189754104	876	21,509	SH		SOLE		21,509	0	0
COCA COLA CO	COM	191216100	15,095	332,994	SH		SOLE		322,891	0	10,103
COGNEX CORP	COM	192422103	492	11,412	SH		SOLE		11,412	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,949	156,343	SH		SOLE		156,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,288	181,536	SH		SOLE		181,536	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	46	1,800	SH		SOLE		1,800	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	127	5,940	SH		SOLE		5,940	0	0
COMERICA INC	COM	200340107	35	850	SH		SOLE		850	0	0
COMMERCE BANCSHARES INC	COM	200525103	102	2,127	SH		SOLE		2,127	0	0
COMMERCIAL METALS CO	COM	201723103	2,627	155,418	SH		SOLE		128,249	0	27,169
COMMUNITY BK SYS INC	COM	203607106	5	113	SH		SOLE		113	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	130	10,750	SH		SOLE		10,750	0	0
COMMVAULT SYSTEMS INC	COM	204166102	48	1,100	SH		SOLE		1,100	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	363	9,105	SH		SOLE		9,105	0	0
COMPUTER SCIENCES CORP	COM	205363104	360	7,246	SH		SOLE		7,246	0	0
CONAGRA FOODS INC	COM	205887102	96	2,000	SH		SOLE		2,000	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	57	14,700	SH		SOLE		14,700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	23,698	869,981	SH		SOLE		869,981	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,995	62,094	SH		SOLE		62,094	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,390	74,878	SH		SOLE		74,878	0	0
CONVERGYS CORP	COM	212485106	64	2,541	SH		SOLE		2,541	0	0
COOPER COS INC	COM NEW	216648402	4,883	28,461	SH		SOLE		28,461	0	0
COPART INC	COM	217204106	132	2,700	SH		SOLE		2,700	0	0
CORNING INC	COM	219350105	1,178	57,527	SH		SOLE		57,527	0	0
COUSINS PPTYS INC	COM	222795106	693	66,635	SH		SOLE		66,635	0	0
CRANE CO	COM	224399105	8,883	156,603	SH		SOLE		156,603	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	15	5,194	SH		SOLE		5,194	0	0
CREE INC	COM	225447101	64	2,600	SH		SOLE		2,600	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	263	13,036	SH		SOLE		13,036	0	0
CUBIC CORP	COM	229669106	742	18,485	SH		SOLE		18,485	0	0
CULLEN FROST BANKERS INC	COM	229899109	893	14,015	SH		SOLE		14,015	0	0
CUMMINS INC	COM	231021106	4,059	36,103	SH		SOLE		33,173	0	2,930
CURTISS WRIGHT CORP	COM	231561101	1,396	16,569	SH		SOLE		16,569	0	0
CUSHING RENAISSANCE FD	COM	231647108	4,673	298,190	SH		SOLE		298,190	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27,107	2,569,339	SH		SOLE		2,569,339	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	110	2,300	SH		SOLE		2,300	0	0
DST SYS INC DEL	COM	233326107	143	1,229	SH		SOLE		1,229	0	0
DTE ENERGY CO	COM	233331107	2,413	24,341	SH		SOLE		24,341	0	0
DANA HLDG CORP	COM	235825205	41	3,900	SH		SOLE		3,900	0	0
DANAHER CORP DEL	COM	235851102	6,781	67,134	SH	��	SOLE		67,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,748	43,382	SH		SOLE		37,005	0	6,377
DARLING INGREDIENTS INC	COM	237266101	84	5,652	SH		SOLE		5,652	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	30	651	SH		SOLE		651	0	0
DEAN FOODS CO NEW	COM NEW	242370203	43	2,400	SH		SOLE		2,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	52	900	SH		SOLE		900	0	0
DEERE & CO	COM	244199105	2,391	29,498	SH		SOLE		29,498	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	10,611	1,101,883	SH		SOLE		1,091,899	0	9,984
DELTA AIR LINES INC DEL	COM NEW	247361702	1,377	37,797	SH		SOLE		37,797	0	0
DENBURY RES INC	COM NEW	247916208	6,721	1,872,171	SH		SOLE		1,872,171	0	0
DELUXE CORP	COM	248019101	4,929	74,273	SH		SOLE		67,319	0	6,954
DEVRY ED GROUP INC	COM	251893103	27	1,500	SH		SOLE		1,500	0	0
DEXCOM INC	COM	252131107	244	3,079	SH		SOLE		3,079	0	0
DICKS SPORTING GOODS INC	COM	253393102	428	9,501	SH		SOLE		9,501	0	0
DIEBOLD INC	COM	253651103	13,393	539,390	SH		SOLE		539,390	0	0
DIGITAL RLTY TR INC	COM	253868103	14,773	135,548	SH		SOLE		135,548	0	0
DILLARDS INC	CL A	254067101	74	1,218	SH		SOLE		1,218	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,864	172,394	SH		SOLE		169,049	0	3,345
DISCOVER FINL SVCS	COM	254709108	1,007	18,787	SH		SOLE		18,787	0	0
DR REDDYS LABS LTD	ADR	256135203	2,008	39,205	SH		SOLE		39,205	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,486	26,448	SH		SOLE		26,448	0	0
DOLLAR TREE INC	COM	256746108	106	1,124	SH		SOLE		1,124	0	0
DOMTAR CORP	COM NEW	257559203	7,261	207,402	SH		SOLE		207,402	0	0
DONALDSON INC	COM	257651109	595	17,331	SH		SOLE		17,331	0	0
DONNELLEY R R & SONS CO	COM	257867101	30,701	1,814,502	SH		SOLE		1,814,502	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,167	172,607	SH		SOLE		172,607	0	0
DOVER CORP	COM	260003108	343	4,941	SH		SOLE		4,941	0	0
DOW CHEM CO	COM	260543103	11,116	223,617	SH		SOLE		214,822	0	8,795
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,809	190,470	SH		SOLE		190,470	0	0
DRIL-QUIP INC	COM	262037104	402	6,884	SH		SOLE		6,884	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,209	34,087	SH		SOLE		34,087	0	0
DUKE REALTY CORP	COM NEW	264411505	648	24,303	SH		SOLE		24,303	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	105	2,400	SH		SOLE		2,400	0	0
DYCOM INDS INC	COM	267475101	1,051	11,704	SH		SOLE		11,704	0	0
E M C CORP MASS	COM	268648102	1,252	46,097	SH		SOLE		46,097	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31	1,320	SH		SOLE		1,320	0	0
EASTMAN CHEM CO	COM	277432100	44	650	SH		SOLE		650	0	0
EATON VANCE CORP	COM NON VTG	278265103	540	15,290	SH		SOLE		15,290	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	12,480	979,577	SH		SOLE		979,577	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	7,819	608,460	SH		SOLE		608,460	0	0
EATON VANCE FLTING RATE INC	COM	278279104	237	17,627	SH		SOLE		17,627	0	0
EBAY INC	COM	278642103	3,771	161,106	SH		SOLE		161,106	0	0
EBIX INC	COM NEW	278715206	71	1,481	SH		SOLE		1,481	0	0
ECOLAB INC	COM	278865100	6,866	57,893	SH		SOLE		57,893	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,191	229,167	SH		SOLE		229,167	0	0
EDISON INTL	COM	281020107	2,801	36,060	SH		SOLE		36,060	0	0
ELECTRONIC ARTS INC	COM	285512109	1,358	17,921	SH		SOLE		17,921	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,867	365,197	SH		SOLE		365,197	0	0
EMERSON ELEC CO	COM	291011104	14,655	280,959	SH		SOLE		280,959	0	0
EMPIRE DIST ELEC CO	COM	291641108	1,097	32,298	SH		SOLE		32,298	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENERPLUS CORP	COM	292766102	830	126,361	SH		SOLE		124,666	0	1,695
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,393	218,478	SH		SOLE		218,478	0	0
EPLUS INC	COM	294268107	143	1,747	SH		SOLE		1,747	0	0
EQUIFAX INC	COM	294429105	64	500	SH		SOLE		500	0	0
EQUITY ONE	COM	294752100	77	2,400	SH		SOLE		2,400	0	0
ERICSSON	ADR B SEK 10	294821608	2,178	283,565	SH		SOLE		277,601	0	5,964
ESSEX PPTY TR INC	COM	297178105	68	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	863	13,904	SH		SOLE		13,904	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,446	29,477	SH		SOLE		29,477	0	0
FLIR SYS INC	COM	302445101	19	600	SH		SOLE		600	0	0
F M C CORP	COM NEW	302491303	684	14,779	SH		SOLE		14,779	0	0
FNB CORP PA	COM	302520101	69	5,500	SH		SOLE		5,500	0	0
FS INVT CORP	COM	302635107	6,327	699,081	SH		SOLE		699,081	0	0
FTI CONSULTING INC	COM	302941109	45	1,100	SH		SOLE		1,100	0	0
FACTSET RESH SYS INC	COM	303075105	271	1,678	SH		SOLE		1,678	0	0
FAIR ISAAC CORP	COM	303250104	90	800	SH		SOLE		800	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	60	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	8,814	198,568	SH		SOLE		198,568	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	50	300	SH		SOLE		300	0	0
FEDERATED INVS INC PA	CL B	314211103	72	2,500	SH		SOLE		2,500	0	0
FERRO CORP	COM	315405100	745	55,669	SH		SOLE		55,669	0	0
F5 NETWORKS INC	COM	315616102	3,827	33,617	SH		SOLE		33,617	0	0
FIDUS INVT CORP	COM	316500107	6,198	405,894	SH		SOLE		405,894	0	0
FIFTH THIRD BANCORP	COM	316773100	1,630	92,643	SH		SOLE		92,643	0	0
51JOB INC	SP ADR REP COM	316827104	103	3,529	SH		SOLE		3,529	0	0
FIRST FINL CORP IND	COM	320218100	1,758	47,997	SH		SOLE		47,997	0	0
FIRST HORIZON NATL CORP	COM	320517105	85	6,200	SH		SOLE		6,200	0	0
FIRST MERCHANTS CORP	COM	320817109	271	10,863	SH		SOLE		10,863	0	0
FIRST SOLAR INC	COM	336433107	80	1,657	SH		SOLE		1,657	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	13,118	999,875	SH		SOLE		999,875	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	660	55,165	SH		SOLE		55,165	0	0
FISERV INC	COM	337738108	5,147	47,342	SH		SOLE		47,342	0	0
FIRSTMERIT CORP	COM	337915102	741	36,535	SH		SOLE		36,535	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	26	1,079	SH		SOLE		1,079	0	0
FIRSTENERGY CORP	COM	337932107	5,022	143,853	SH		SOLE		143,853	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	70	3,248	SH		SOLE		3,248	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	403	2,815	SH		SOLE		2,815	0	0
FLUOR CORP NEW	COM	343412102	30	600	SH		SOLE		600	0	0
FLOWERS FOODS INC	COM	343498101	141	7,524	SH		SOLE		7,524	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,097	11,856	SH		SOLE		11,856	0	0
FOOT LOCKER INC	COM	344849104	2,715	49,488	SH		SOLE		49,488	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,328	264,749	SH		SOLE		264,749	0	0
FORWARD AIR CORP	COM	349853101	139	3,124	SH		SOLE		3,124	0	0
FRANKLIN ELEC INC	COM	353514102	267	8,068	SH		SOLE		8,068	0	0
FRANKLIN RES INC	COM	354613101	60	1,800	SH		SOLE		1,800	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,233	468,497	SH		SOLE		468,497	0	0
FREIGHTCAR AMER INC	COM	357023100	12	822	SH		SOLE		822	0	0
FULTON FINL CORP PA	COM	360271100	61	4,500	SH		SOLE		4,500	0	0
GATX CORP	COM	361448103	48	1,100	SH		SOLE		1,100	0	0
GDL FUND	COM SH BEN IT	361570104	10,660	1,073,549	SH		SOLE		1,063,870	0	9,679
GABELLI EQUITY TR INC	COM	362397101	1,053	191,814	SH		SOLE		191,814	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,261	26,496	SH		SOLE		26,496	0	0
GAP INC DEL	COM	364760108	1,190	56,063	SH		SOLE		56,063	0	0
GARRISON CAP INC	COM	366554103	11,792	1,168,642	SH		SOLE		1,168,642	0	0
GARTNER INC	COM	366651107	1,296	13,309	SH		SOLE		13,309	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,142	51,294	SH		SOLE		51,294	0	0
GENERAL ELECTRIC CO	COM	369604103	16,875	536,062	SH		SOLE		521,117	0	14,945
GENERAL GROWTH PPTYS INC NEW	COM	370023103	509	17,059	SH		SOLE		17,059	0	0
GENERAL MLS INC	COM	370334104	13,092	183,573	SH		SOLE		183,573	0	0
GENESEE & WYO INC	CL A	371559105	431	7,314	SH		SOLE		7,314	0	0
GENTEX CORP	COM	371901109	1,648	106,658	SH		SOLE		106,658	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,347	35,101	SH		SOLE		35,101	0	0
GENUINE PARTS CO	COM	372460105	9,309	91,942	SH		SOLE		91,942	0	0
GERDAU S A	SPON ADR REP PFD	373737105	107	59,024	SH		SOLE		59,024	0	0
GETTY RLTY CORP NEW	COM	374297109	374	17,434	SH		SOLE		17,434	0	0
GILEAD SCIENCES INC	COM	375558103	5,883	70,520	SH		SOLE		70,520	0	0
GLADSTONE CAPITAL CORP	COM	376535100	395	54,514	SH		SOLE		54,514	0	0
GLADSTONE INVT CORP	COM	376546107	3,852	537,924	SH		SOLE		537,924	0	0
GOLDCORP INC NEW	COM	380956409	724	37,841	SH		SOLE		37,841	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,971	76,819	SH		SOLE		76,819	0	0
GRACO INC	COM	384109104	115	1,450	SH		SOLE		1,450	0	0
GRAHAM HLDGS CO	COM	384637104	49	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,578	11,346	SH		SOLE		11,346	0	0
GRAMERCY PPTY TR	COM	385002100	849	92,092	SH		SOLE		92,092	0	0
GRANITE CONSTR INC	COM	387328107	49	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,731	56,943	SH		SOLE		56,943	0	0
GREENBRIER COS INC	COM	393657101	447	15,341	SH		SOLE		15,341	0	0
GREIF INC	CL A	397624107	13,937	373,958	SH		SOLE		373,958	0	0
GREIF INC	CL B	397624206	15,602	284,977	SH		SOLE		284,977	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	115	15,795	SH		SOLE		15,795	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	603	5,871	SH		SOLE		5,871	0	0
GUESS INC	COM	401617105	9,647	640,975	SH		SOLE		640,975	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	100	3,200	SH		SOLE		3,200	0	0
HNI CORP	COM	404251100	56	1,200	SH		SOLE		1,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,830	58,463	SH		SOLE		57,246	0	1,217
HSN INC	COM	404303109	55	1,131	SH		SOLE		1,131	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	788	15,830	SH		SOLE		15,830	0	0
HALLIBURTON CO	COM	406216101	4,137	91,334	SH		SOLE		91,334	0	0
HANCOCK HLDG CO	COM	410120109	52	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	COM	410345102	45	1,800	SH		SOLE		1,800	0	0
HANOVER INS GROUP INC	COM	410867105	214	2,524	SH		SOLE		2,524	0	0
HARLEY DAVIDSON INC	COM	412822108	41	900	SH		SOLE		900	0	0
HARMAN INTL INDS INC	COM	413086109	516	7,184	SH		SOLE		7,184	0	0
HARRIS CORP DEL	COM	413875105	4,341	52,022	SH		SOLE		52,022	0	0
HARSCO CORP	COM	415864107	2,932	441,497	SH		SOLE		441,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	445	10,024	SH		SOLE		10,024	0	0
HASBRO INC	COM	418056107	5,851	69,667	SH		SOLE		69,667	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,896	57,829	SH		SOLE		57,829	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	317	7,660	SH		SOLE		7,660	0	0
HEALTHCARE RLTY TR	COM	421946104	94	2,700	SH		SOLE		2,700	0	0
HEICO CORP NEW	COM	422806109	1,415	21,177	SH		SOLE		21,177	0	0
HELMERICH & PAYNE INC	COM	423452101	6,901	102,807	SH		SOLE		102,807	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,541	17,657	SH		SOLE		17,657	0	0
HERCULES CAPITAL INC	COM	427096508	1,149	92,531	SH		SOLE		92,531	0	0
HERSHEY CO	COM	427866108	6,601	58,166	SH		SOLE		58,166	0	0
HEXCEL CORP NEW	COM	428291108	976	23,441	SH		SOLE		23,441	0	0
HIBBETT SPORTS INC	COM	428567101	56	1,607	SH		SOLE		1,607	0	0
HIGHWOODS PPTYS INC	COM	431284108	670	12,681	SH		SOLE		12,681	0	0
HILL ROM HLDGS INC	COM	431475102	371	7,345	SH		SOLE		7,345	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	963	27,790	SH		SOLE		27,790	0	0
HOLLYFRONTIER CORP	COM	436106108	3,394	142,771	SH		SOLE		142,771	0	0
HOLOGIC INC	COM	436440101	1,254	36,247	SH		SOLE		36,247	0	0
HOME DEPOT INC	COM	437076102	28,480	223,040	SH		SOLE		223,040	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	893	35,246	SH		SOLE		35,246	0	0
HONEYWELL INTL INC	COM	438516106	6,345	54,546	SH		SOLE		54,546	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	190	SH		SOLE		190	0	0
HORMEL FOODS CORP	COM	440452100	4,283	117,014	SH		SOLE		117,014	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	606	24,255	SH		SOLE		24,255	0	0
HUBBELL INC	COM	443510607	687	6,512	SH		SOLE		6,512	0	0
HUDBAY MINERALS INC	COM	443628102	16	3,303	SH		SOLE		3,303	0	0
HUMANA INC	COM	444859102	126	700	SH		SOLE		700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,236	15,277	SH		SOLE		15,277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,498	167,603	SH		SOLE		167,603	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,627	9,684	SH		SOLE		9,684	0	0
HUNTSMAN CORP	COM	447011107	12,228	909,137	SH		SOLE		909,137	0	0
HURON CONSULTING GROUP INC	COM	447462102	198	3,282	SH		SOLE		3,282	0	0
IDACORP INC	COM	451107106	1,491	18,333	SH		SOLE		18,333	0	0
IHS INC	CL A	451734107	90	777	SH		SOLE		777	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,790	113,195	SH		SOLE		113,195	0	0
ILLUMINA INC	COM	452327109	2,966	21,126	SH		SOLE		21,126	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,833	102,715	SH		SOLE		102,715	0	0
INGRAM MICRO INC	CL A	457153104	1,096	31,506	SH		SOLE		31,506	0	0
INGREDION INC	COM	457187102	2,867	22,155	SH		SOLE		22,155	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	37	460	SH		SOLE		460	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	71	3,530	SH		SOLE		3,530	0	0
INTEL CORP	COM	458140100	27,295	832,178	SH		SOLE		818,529	0	13,649
INTERNATIONAL BANCSHARES COR	COM	459044103	39	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,186	212,054	SH		SOLE		212,054	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,145	9,080	SH		SOLE		9,080	0	0
INTL PAPER CO	COM	460146103	20,040	472,854	SH		SOLE		472,854	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	700	SH		SOLE		700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,875	SH		SOLE		1,875	0	0
INTUIT	COM	461202103	1,054	9,446	SH		SOLE		9,446	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	141	6,063	SH		SOLE		6,063	0	0
ISHARES	EM HGHYL BD ETF	464286285	4	75	SH		SOLE		75	0	0
ISHARES TR	TIPS BD ETF	464287176	452	3,870	SH		SOLE		600	0	3,270
ISHARES TR	COHEN&STEER REIT	464287564	56	521	SH		SOLE		521	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	4	350	SH		SOLE		350	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	653	6,155	SH		SOLE		6,155	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	932	98,682	SH		SOLE		98,682	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,641	120,029	SH		SOLE		120,029	0	0
J & J SNACK FOODS CORP	COM	466032109	292	2,448	SH		SOLE		2,448	0	0
JABIL CIRCUIT INC	COM	466313103	142	7,714	SH		SOLE		7,714	0	0
JACK IN THE BOX INC	COM	466367109	77	900	SH		SOLE		900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	30	600	SH		SOLE		600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	841	50,759	SH		SOLE		50,759	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	834	13,629	SH		SOLE		13,629	0	0
JOHNSON & JOHNSON	COM	478160104	35,077	289,179	SH		SOLE		285,134	0	4,045
JOHNSON CTLS INC	COM	478366107	7,074	159,832	SH		SOLE		159,832	0	0
JOY GLOBAL INC	COM	481165108	16,357	773,737	SH		SOLE		773,737	0	0
KLA-TENCOR CORP	COM	482480100	17,733	242,089	SH		SOLE		242,089	0	0
KLX INC	COM	482539103	722	23,302	SH		SOLE		23,302	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	769	8,503	SH		SOLE		8,503	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	250	2,771	SH		SOLE		2,771	0	0
KATE SPADE & CO	COM	485865109	70	3,400	SH		SOLE		3,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,848	336,519	SH		SOLE		334,639	0	1,880
KELLOGG CO	COM	487836108	4,864	59,572	SH		SOLE		59,572	0	0
KEMPER CORP DEL	COM	488401100	40	1,300	SH		SOLE		1,300	0	0
KENNAMETAL INC	COM	489170100	46	2,100	SH		SOLE		2,100	0	0
KEYCORP NEW	COM	493267108	582	52,693	SH		SOLE		52,693	0	0
KIMBERLY CLARK CORP	COM	494368103	13,432	97,701	SH		SOLE		92,026	0	5,675
KINDRED HEALTHCARE INC	COM	494580103	8,564	758,519	SH		SOLE		758,519	0	0
KIRBY CORP	COM	497266106	169	2,704	SH		SOLE		2,704	0	0
KOHLS CORP	COM	500255104	391	10,315	SH		SOLE		10,315	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,185	87,624	SH		SOLE		85,551	0	2,073
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	248	2,799	SH		SOLE		2,799	0	0
KROGER CO	COM	501044101	7,001	190,294	SH		SOLE		190,294	0	0
L BRANDS INC	COM	501797104	8,836	131,628	SH		SOLE		126,444	0	5,184
LKQ CORP	COM	501889208	1,907	60,171	SH		SOLE		60,171	0	0
LSB INDS INC	COM	502160104	58	4,798	SH		SOLE		4,798	0	0
LTC PPTYS INC	COM	502175102	902	17,439	SH		SOLE		17,439	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,305	8,898	SH		SOLE		8,898	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	744	46,476	SH		SOLE		46,476	0	0
LAM RESEARCH CORP	COM	512807108	2,791	33,201	SH		SOLE		33,201	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,308	49,888	SH		SOLE		49,888	0	0
LANCASTER COLONY CORP	COM	513847103	59	465	SH		SOLE		465	0	0
LANDSTAR SYS INC	COM	515098101	76	1,100	SH		SOLE		1,100	0	0
LANNET INC	COM	516012101	677	28,470	SH		SOLE		28,470	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,403	400,170	SH		SOLE		400,170	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	71	3,000	SH		SOLE		3,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	673	7,397	SH		SOLE		7,397	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	192	21,287	SH		SOLE		21,287	0	0
LEAR CORP	COM NEW	521865204	2,082	20,456	SH		SOLE		17,491	0	2,965
LEGGETT & PLATT INC	COM	524660107	1,367	26,753	SH		SOLE		26,753	0	0
LEGG MASON INC	COM	524901105	15	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	1,125	23,510	SH		SOLE		23,510	0	0
LENNAR CORP	CL A	526057104	653	14,174	SH		SOLE		14,174	0	0
LENNOX INTL INC	COM	526107107	3,316	23,256	SH		SOLE		20,276	0	2,980
LEUCADIA NATL CORP	COM	527288104	189	10,899	SH		SOLE		10,899	0	0
LEXMARK INTL INC	CL A	529771107	9,103	241,126	SH		SOLE		241,126	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,575	1,115,755	SH		SOLE		1,115,755	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,895	1,771,874	SH		SOLE		1,771,874	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	155	3,900	SH		SOLE		3,900	0	0
LILLY ELI & CO	COM	532457108	15,137	192,219	SH		SOLE		186,859	0	5,360
LINCOLN ELEC HLDGS INC	COM	533900106	2,977	50,382	SH		SOLE		50,382	0	0
LINCOLN NATL CORP IND	COM	534187109	144	3,708	SH		SOLE		3,708	0	0
LINDSAY CORP	COM	535555106	61	893	SH		SOLE		893	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,065	65,867	SH		SOLE		65,867	0	0
LITHIA MTRS INC	CL A	536797103	204	2,868	SH		SOLE		2,868	0	0
LITTELFUSE INC	COM	537008104	77	651	SH		SOLE		651	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	89	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,562	90,915	SH		SOLE		86,747	0	4,168
LOEWS CORP	COM	540424108	165	4,019	SH		SOLE		4,019	0	0
LOUISIANA PAC CORP	COM	546347105	66	3,800	SH		SOLE		3,800	0	0
LOWES COS INC	COM	548661107	2,624	33,141	SH		SOLE		33,141	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,489	20,161	SH		SOLE		20,161	0	0
M D C HLDGS INC	COM	552676108	2	97	SH		SOLE		0	0	97
MDU RES GROUP INC	COM	552690109	2,490	103,741	SH		SOLE		103,661	0	80
MFS MUN INCOME TR	SH BEN INT	552738106	3,268	431,124	SH		SOLE		431,124	0	0
MSA SAFETY INC	COM	553498106	48	913	SH		SOLE		913	0	0
MSC INDL DIRECT INC	CL A	553530106	1,804	25,571	SH		SOLE		25,571	0	0
MACERICH CO	COM	554382101	182	2,129	SH		SOLE		2,129	0	0
MACK CALI RLTY CORP	COM	554489104	65	2,400	SH		SOLE		2,400	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	23,407	3,055,734	SH		SOLE		3,055,734	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,705	88,221	SH		SOLE		88,221	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,985	30,955	SH		SOLE		30,955	0	0
MARATHON OIL CORP	COM	565849106	131	8,724	SH		SOLE		8,724	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,919	130,274	SH		SOLE		130,274	0	0
MARRIOTT INTL INC NEW	CL A	571903202	314	4,721	SH		SOLE		4,721	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,063	21,160	SH		SOLE		21,160	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,082	46,844	SH		SOLE		46,844	0	0
MASCO CORP	COM	574599106	1,289	41,647	SH		SOLE		41,647	0	0
MATADOR RES CO	COM	576485205	1,053	53,187	SH		SOLE		53,187	0	0
MATRIX SVC CO	COM	576853105	3,155	191,355	SH		SOLE		191,355	0	0
MATTEL INC	COM	577081102	28,137	899,232	SH		SOLE		899,232	0	0
MAXIMUS INC	COM	577933104	1,120	20,220	SH		SOLE		20,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,135	38,764	SH		SOLE		35,014	0	3,750
MCDONALDS CORP	COM	580135101	17,603	146,276	SH		SOLE		142,521	0	3,755
MEAD JOHNSON NUTRITION CO	COM	582839106	2,250	24,788	SH		SOLE		24,788	0	0
MEDALLION FINL CORP	COM	583928106	494	66,922	SH		SOLE		66,922	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	48	3,833	SH		SOLE		3,833	0	0
MENTOR GRAPHICS CORP	COM	587200106	256	12,025	SH		SOLE		12,025	0	0
MERCURY GENL CORP NEW	COM	589400100	1,082	20,351	SH		SOLE		20,351	0	0
MEREDITH CORP	COM	589433101	52	1,000	SH		SOLE		1,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,725	12,949	SH		SOLE		12,949	0	0
MICROSOFT CORP	COM	594918104	41,880	818,453	SH		SOLE		809,778	0	8,675
MICROCHIP TECHNOLOGY INC	COM	595017104	1,971	38,825	SH		SOLE		29,665	0	9,160
MICRON TECHNOLOGY INC	COM	595112103	296	21,524	SH		SOLE		21,524	0	0
MICROSEMI CORP	COM	595137100	886	27,121	SH		SOLE		27,121	0	0
MIDDLEBY CORP	COM	596278101	730	6,336	SH		SOLE		6,336	0	0
MIDDLESEX WATER CO	COM	596680108	200	4,602	SH		SOLE		4,602	0	0
MILLER HERMAN INC	COM	600544100	87	2,906	SH		SOLE		2,906	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	249	4,386	SH		SOLE		4,386	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	262	59,123	SH		SOLE		59,123	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	293	35,352	SH		SOLE		35,352	0	0
MOHAWK INDS INC	COM	608190104	11,759	61,968	SH		SOLE		61,968	0	0
MONDELEZ INTL INC	CL A	609207105	484	10,640	SH		SOLE		10,640	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	218	16,406	SH		SOLE		16,406	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,262	18,478	SH		SOLE		18,478	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	246	3,870	SH		SOLE		3,870	0	0
MONROE CAP CORP	COM	610335101	16,135	1,088,025	SH		SOLE		1,088,025	0	0
MOODYS CORP	COM	615369105	3,658	39,036	SH		SOLE		39,036	0	0
MOOG INC	CL A	615394202	279	5,169	SH		SOLE		5,169	0	0
MORGAN STANLEY	COM NEW	617446448	465	17,886	SH		SOLE		17,886	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	271	35,353	SH		SOLE		30,828	0	4,525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	93	1,408	SH		SOLE		1,408	0	0
MULTI COLOR CORP	COM	625383104	469	7,398	SH		SOLE		7,398	0	0
MURPHY OIL CORP	COM	626717102	13,627	429,210	SH		SOLE		429,210	0	0
MURPHY USA INC	COM	626755102	74	1,000	SH		SOLE		1,000	0	0
NRG ENERGY INC	COM NEW	629377508	13,470	898,593	SH		SOLE		898,593	0	0
NASDAQ INC	COM	631103108	1,933	29,884	SH		SOLE		29,884	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	386	18,962	SH		SOLE		18,962	0	0
NATIONAL CINEMEDIA INC	COM	635309107	75	4,834	SH		SOLE		4,834	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4	55	SH		SOLE		55	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	321	5,650	SH		SOLE		5,650	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	125	5,845	SH		SOLE		5,845	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,469	33,219	SH		SOLE		32,490	0	729
NATIONAL INSTRS CORP	COM	636518102	73	2,675	SH		SOLE		2,675	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,699	199,067	SH		SOLE		199,067	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,577	30,488	SH		SOLE		30,488	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	169	8,094	SH		SOLE		8,094	0	0
NATUS MEDICAL INC DEL	COM	639050103	4,586	121,319	SH		SOLE		121,319	0	0
NEENAH PAPER INC	COM	640079109	511	7,056	SH		SOLE		7,056	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,625	423,996	SH		SOLE		412,785	0	11,211
NEW JERSEY RES	COM	646025106	435	11,278	SH		SOLE		11,278	0	0
NEW MTN FIN CORP	COM	647551100	10,066	780,337	SH		SOLE		780,337	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,229	348,860	SH		SOLE		348,860	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5,559	911,269	SH		SOLE		911,269	0	0
NEW YORK TIMES CO	CL A	650111107	39	3,200	SH		SOLE		3,200	0	0
NEWELL BRANDS INC	COM	651229106	935	19,247	SH		SOLE		19,247	0	0
NEWFIELD EXPL CO	COM	651290108	40	900	SH		SOLE		900	0	0
NEWMARKET CORP	COM	651587107	615	1,483	SH		SOLE		1,483	0	0
NEWMONT MINING CORP	COM	651639106	511	13,067	SH		SOLE		13,067	0	0
NIKE INC	CL B	654106103	10,951	198,382	SH		SOLE		198,382	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,413	51,245	SH		SOLE		51,245	0	0
NOBLE ENERGY INC	COM	655044105	72	2,000	SH		SOLE		2,000	0	0
NORDSON CORP	COM	655663102	117	1,400	SH		SOLE		1,400	0	0
NORDSTROM INC	COM	655664100	5,106	134,182	SH		SOLE		134,182	0	0
NORFOLK SOUTHERN CORP	COM	655844108	411	4,827	SH		SOLE		4,827	0	0
NORTHERN TR CORP	COM	665859104	66	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,128	23,070	SH		SOLE		20,905	0	2,165
NORTHWEST BANCSHARES INC MD	COM	667340103	1,326	89,410	SH		SOLE		89,410	0	0
NORTHWEST NAT GAS CO	COM	667655104	168	2,586	SH		SOLE		2,586	0	0
NORTHWEST PIPE CO	COM	667746101	24	2,225	SH		SOLE		2,225	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,923	30,483	SH		SOLE		30,483	0	0
NOVO-NORDISK A S	ADR	670100205	3,655	67,968	SH		SOLE		66,995	0	973
NUCOR CORP	COM	670346105	4,931	99,788	SH		SOLE		90,265	0	9,523
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	6,731	395,000	SH		SOLE		395,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	11,677	653,823	SH		SOLE		653,823	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	831	51,810	SH		SOLE		51,810	0	0
NUVASIVE INC	COM	670704105	36	610	SH		SOLE		610	0	0
OGE ENERGY CORP	COM	670837103	2,000	61,065	SH		SOLE		61,065	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	3,676	236,887	SH		SOLE		236,887	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,888	125,261	SH		SOLE		125,261	0	0
OSI SYSTEMS INC	COM	671044105	703	12,101	SH		SOLE		12,101	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,720	234,522	SH		SOLE		228,781	0	5,741
OCEANEERING INTL INC	COM	675232102	120	4,019	SH		SOLE		4,019	0	0
OFFICE DEPOT INC	COM	676220106	43	13,100	SH		SOLE		13,100	0	0
OIL STS INTL INC	COM	678026105	43	1,300	SH		SOLE		1,300	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	303	5,028	SH		SOLE		5,028	0	0
OLD REP INTL CORP	COM	680223104	182	9,440	SH		SOLE		9,440	0	0
OLIN CORP	COM PAR $1	680665205	22,148	891,614	SH		SOLE		891,614	0	0
OMNICOM GROUP INC	COM	681919106	5,875	72,097	SH		SOLE		72,097	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,242	66,041	SH		SOLE		66,041	0	0
ONE LIBERTY PPTYS INC	COM	682406103	293	12,278	SH		SOLE		12,278	0	0
ONEOK INC NEW	COM	682680103	38,374	808,733	SH		SOLE		808,733	0	0
OPEN TEXT CORP	COM	683715106	1,401	23,687	SH		SOLE		23,687	0	0
ORANGE	SPONSORED ADR	684060106	2,286	139,229	SH		SOLE		136,176	0	3,053
ORMAT TECHNOLOGIES INC	COM	686688102	33	759	SH		SOLE		759	0	0
OSHKOSH CORP	COM	688239201	91	1,900	SH		SOLE		1,900	0	0
OTTER TAIL CORP	COM	689648103	6,013	179,560	SH		SOLE		179,560	0	0
OWENS & MINOR INC NEW	COM	690732102	12,252	327,759	SH		SOLE		327,759	0	0
OWENS ILL INC	COM NEW	690768403	14	800	SH		SOLE		800	0	0
OWENS RLTY MTG INC	COM	690828108	238	14,273	SH		SOLE		14,273	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,004	61,486	SH		SOLE		61,486	0	0
POSCO	SPONSORED ADR	693483109	287	6,447	SH		SOLE		6,447	0	0
PPG INDS INC	COM	693506107	1,259	12,084	SH		SOLE		12,084	0	0
PVH CORP	COM	693656100	38	400	SH		SOLE		400	0	0
PACCAR INC	COM	693718108	7,239	139,552	SH		SOLE		139,552	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,438	201,994	SH		SOLE		201,994	0	0
PACKAGING CORP AMER	COM	695156109	4,166	62,242	SH		SOLE		55,519	0	6,723
PACWEST BANCORP DEL	COM	695263103	1,044	26,233	SH		SOLE		26,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	870	7,096	SH		SOLE		7,096	0	0
PANDORA MEDIA INC	COM	698354107	109	8,743	SH		SOLE		8,743	0	0
PAPA JOHNS INTL INC	COM	698813102	923	13,572	SH		SOLE		13,572	0	0
PAREXEL INTL CORP	COM	699462107	4,656	74,038	SH		SOLE		74,038	0	0
PARKER HANNIFIN CORP	COM	701094104	3,002	27,786	SH		SOLE		27,786	0	0
PARSLEY ENERGY INC	CL A	701877102	55	2,047	SH		SOLE		2,047	0	0
PATTERSON COMPANIES INC	COM	703395103	169	3,523	SH		SOLE		3,523	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,965	185,959	SH		SOLE		185,959	0	0
PAYCHEX INC	COM	704326107	16,410	275,805	SH		SOLE		275,805	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,065	235,975	SH		SOLE		235,975	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	10,837	1,586,739	SH		SOLE		1,586,739	0	0
PENNEY J C INC	COM	708160106	103	11,546	SH		SOLE		11,546	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,586	176,370	SH		SOLE		176,370	0	0
PEPSICO INC	COM	713448108	19,798	186,884	SH		SOLE		186,884	0	0
PERKINELMER INC	COM	714046109	4,190	79,924	SH		SOLE		79,924	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	171	2,781	SH		SOLE		2,781	0	0
PETMED EXPRESS INC	COM	716382106	3,113	165,940	SH		SOLE		165,940	0	0
PFIZER INC	COM	717081103	58,041	1,648,434	SH		SOLE		1,648,434	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,441	348,415	SH		SOLE		343,738	0	4,677
PHILLIPS 66	COM	718546104	1,566	19,742	SH		SOLE		19,742	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48	2,242	SH		SOLE		2,242	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,991	36,895	SH		SOLE		36,895	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	3,114	198,375	SH		SOLE		198,375	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,769	123,636	SH		SOLE		123,636	0	0
PIONEER NAT RES CO	COM	723787107	2,900	19,179	SH		SOLE		15,454	0	3,725
PITNEY BOWES INC	COM	724479100	467	26,223	SH		SOLE		26,223	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,918	142,512	SH		SOLE		142,512	0	0
PLANTRONICS INC NEW	COM	727493108	40	900	SH		SOLE		900	0	0
POLARIS INDS INC	COM	731068102	526	6,433	SH		SOLE		6,433	0	0
POST HLDGS INC	COM	737446104	141	1,700	SH		SOLE		1,700	0	0
POST PPTYS INC	COM	737464107	445	7,287	SH		SOLE		7,287	0	0
POTLATCH CORP NEW	COM	737630103	333	9,767	SH		SOLE		9,767	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	596	20,656	SH		SOLE		20,656	0	0
PRICELINE GRP INC	COM NEW	741503403	9,568	7,664	SH		SOLE		7,664	0	0
PROCTER & GAMBLE CO	COM	742718109	20,607	243,381	SH		SOLE		243,322	0	59
PRIVATEBANCORP INC	COM	742962103	92	2,100	SH		SOLE		2,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	90	2,700	SH		SOLE		2,700	0	0
PROOFPOINT INC	COM	743424103	1,304	20,670	SH		SOLE		20,670	0	0
PROSPERITY BANCSHARES INC	COM	743606105	87	1,700	SH		SOLE		1,700	0	0
PRUDENTIAL FINL INC	COM	744320102	1,013	14,204	SH		SOLE		14,204	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,665	78,633	SH		SOLE		78,633	0	0
PULTE GROUP INC	COM	745867101	1,474	75,627	SH		SOLE		75,627	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,578	727,305	SH		SOLE		727,305	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	5,650	702,775	SH		SOLE		702,775	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	809	SH		SOLE		809	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	887	SH		SOLE		887	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,111	531,489	SH		SOLE		531,489	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,731	160,179	SH		SOLE		160,179	0	0
QUAKER CHEM CORP	COM	747316107	255	2,856	SH		SOLE		2,856	0	0
QUALCOMM INC	COM	747525103	18,054	337,021	SH		SOLE		337,021	0	0
QUALITY SYS INC	COM	747582104	546	45,805	SH		SOLE		45,805	0	0
QUESTAR CORP	COM	748356102	3,148	124,072	SH		SOLE		124,072	0	0
RPC INC	COM	749660106	413	26,592	SH		SOLE		26,592	0	0
RPM INTL INC	COM	749685103	1,631	32,657	SH		SOLE		23,539	0	9,118
RACKSPACE HOSTING INC	COM	750086100	137	6,553	SH		SOLE		6,553	0	0
RADIAN GROUP INC	COM	750236101	260	24,967	SH		SOLE		24,967	0	0
RALPH LAUREN CORP	CL A	751212101	27	300	SH		SOLE		300	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	391	19,951	SH		SOLE		19,951	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,443	49,544	SH		SOLE		49,544	0	0
RAYONIER INC	COM	754907103	1,633	62,224	SH		SOLE		62,224	0	0
RAYTHEON CO	COM NEW	755111507	9,245	68,003	SH		SOLE		68,003	0	0
REALTY INCOME CORP	COM	756109104	1,598	23,046	SH		SOLE		23,046	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	347	10,674	SH		SOLE		10,674	0	0
RED HAT INC	COM	756577102	1,918	26,419	SH		SOLE		26,419	0	0
REGAL BELOIT CORP	COM	758750103	66	1,200	SH		SOLE		1,200	0	0
REGAL ENTMT GROUP	CL A	758766109	17,533	795,530	SH		SOLE		795,530	0	0
REGENCY CTRS CORP	COM	758849103	218	2,600	SH		SOLE		2,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	815	8,398	SH		SOLE		8,398	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,112	14,454	SH		SOLE		14,454	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	778	15,159	SH		SOLE		15,159	0	0
RESMED INC	COM	761152107	3,481	55,057	SH		SOLE		55,057	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	29	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,241	115,731	SH		SOLE		115,731	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,050	97,448	SH		SOLE		97,448	0	0
ROBERT HALF INTL INC	COM	770323103	23	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,486	108,743	SH		SOLE		108,743	0	0
ROCKWELL COLLINS INC	COM	774341101	4,257	50,004	SH		SOLE		50,004	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,850	95,287	SH		SOLE		95,287	0	0
ROGERS CORP	COM	775133101	458	7,493	SH		SOLE		7,493	0	0
ROLLINS INC	COM	775711104	71	2,430	SH		SOLE		2,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,300	13,486	SH		SOLE		13,486	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	3,808	144,290	SH		SOLE		144,290	0	0
ROSS STORES INC	COM	778296103	108	1,900	SH		SOLE		1,900	0	0
ROUSE PPTYS INC	COM	779287101	859	47,091	SH		SOLE		47,091	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	971	17,331	SH		SOLE		17,331	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,758	140,501	SH		SOLE		139,410	0	1,091
ROYAL GOLD INC	COM	780287108	122	1,700	SH		SOLE		1,700	0	0
ROYCE VALUE TR INC	COM	780910105	6,003	510,000	SH		SOLE		501,995	0	8,005
RUTHS HOSPITALITY GROUP INC	COM	783332109	268	16,822	SH		SOLE		16,822	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,043	15,000	SH		SOLE		15,000	0	0
RYDER SYS INC	COM	783549108	198	3,232	SH		SOLE		3,232	0	0
S & T BANCORP INC	COM	783859101	3	116	SH		SOLE		116	0	0
SEI INVESTMENTS CO	COM	784117103	3,894	80,936	SH		SOLE		80,936	0	0
SJW CORP	COM	784305104	227	5,763	SH		SOLE		5,763	0	0
SPX CORP	COM	784635104	571	38,480	SH		SOLE		38,480	0	0
ST JUDE MED INC	COM	790849103	1,654	21,201	SH		SOLE		21,201	0	0
SANDERSON FARMS INC	COM	800013104	375	4,323	SH		SOLE		4,323	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	495	11,618	SH		SOLE		11,618	0	0
SASOL LTD	SPONSORED ADR	803866300	3,551	130,948	SH		SOLE		130,948	0	0
SAUL CTRS INC	COM	804395101	156	2,534	SH		SOLE		2,534	0	0
SCHEIN HENRY INC	COM	806407102	5,288	29,908	SH		SOLE		29,908	0	0
SCHLUMBERGER LTD	COM	806857108	31,699	400,843	SH		SOLE		400,843	0	0
SCHOLASTIC CORP	COM	807066105	269	6,791	SH		SOLE		6,791	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	379	14,978	SH		SOLE		14,978	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17,503	496,122	SH		SOLE		496,122	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	71	1,210	SH		SOLE		1,210	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	761	10,890	SH		SOLE		10,890	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	675	10,845	SH		SOLE		10,845	0	0
SELECTIVE INS GROUP INC	COM	816300107	164	4,295	SH		SOLE		4,295	0	0
SEMPRA ENERGY	COM	816851109	602	5,282	SH		SOLE		5,282	0	0
SERVICE CORP INTL	COM	817565104	317	11,718	SH		SOLE		11,718	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,700	12,599	SH		SOLE		12,599	0	0
SILICON LABORATORIES INC	COM	826919102	49	1,000	SH		SOLE		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	57	1,100	SH		SOLE		1,100	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,718	224,343	SH		SOLE		224,343	0	0
SILVER WHEATON CORP	COM	828336107	19	811	SH		SOLE		811	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,237	47,199	SH		SOLE		47,199	0	0
SKECHERS U S A INC	CL A	830566105	104	3,500	SH		SOLE		3,500	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2	65	SH		SOLE		65	0	0
SMITH A O	COM	831865209	1,436	16,293	SH		SOLE		16,293	0	0
SMUCKER J M CO	COM NEW	832696405	3,671	24,085	SH		SOLE		24,085	0	0
SNAP ON INC	COM	833034101	3,405	21,576	SH		SOLE		19,711	0	1,865
SNYDERS-LANCE INC	COM	833551104	71	2,100	SH		SOLE		2,100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	422	17,060	SH		SOLE		17,060	0	0
SONOCO PRODS CO	COM	835495102	4,713	94,914	SH		SOLE		94,914	0	0
SONY CORP	ADR NEW	835699307	78	2,643	SH		SOLE		2,643	0	0
SOTHEBYS	COM	835898107	38	1,400	SH		SOLE		1,400	0	0
SOUTHERN CO	COM	842587107	26,612	496,218	SH		SOLE		496,218	0	0
SOUTHWEST AIRLS CO	COM	844741108	715	18,233	SH		SOLE		18,233	0	0
SOUTHWEST GAS CORP	COM	844895102	995	12,642	SH		SOLE		12,642	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	1,900	SH		SOLE		1,900	0	0
SPARK ENERGY INC	CL A COM	846511103	3,214	97,241	SH		SOLE		97,241	0	0
SPECTRA ENERGY CORP	COM	847560109	22,446	612,784	SH		SOLE		602,714	0	10,070
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,364	31,728	SH		SOLE		31,728	0	0
SPIRIT AIRLS INC	COM	848577102	30	663	SH		SOLE		663	0	0
SPLUNK INC	COM	848637104	1,044	19,266	SH		SOLE		19,266	0	0
STANDEX INTL CORP	COM	854231107	460	5,568	SH		SOLE		5,568	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,398	12,567	SH		SOLE		12,567	0	0
STAPLES INC	COM	855030102	7,033	815,851	SH		SOLE		815,851	0	0
STARBUCKS CORP	COM	855244109	16,860	295,160	SH		SOLE		295,160	0	0
STATE STR CORP	COM	857477103	102	1,900	SH		SOLE		1,900	0	0
STEEL DYNAMICS INC	COM	858119100	1,672	68,235	SH		SOLE		68,235	0	0
STELLUS CAP INVT CORP	COM	858568108	8,678	847,430	SH		SOLE		847,430	0	0
STERICYCLE INC	COM	858912108	1,880	18,055	SH		SOLE		18,055	0	0
STEWART INFORMATION SVCS COR	COM	860372101	291	7,030	SH		SOLE		7,030	0	0
STIFEL FINL CORP	COM	860630102	57	1,800	SH		SOLE		1,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,037	345,907	SH		SOLE		337,205	0	8,702
STRYKER CORP	COM	863667101	4,398	36,700	SH		SOLE		36,700	0	0
SUMMIT HOTEL PPTYS	COM	866082100	491	37,122	SH		SOLE		37,122	0	0
SUN CMNTYS INC	COM	866674104	46	603	SH		SOLE		603	0	0
SUN LIFE FINL INC	COM	866796105	55	1,682	SH		SOLE		0	0	1,682
SUN HYDRAULICS CORP	COM	866942105	316	10,639	SH		SOLE		10,639	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,747	135,124	SH		SOLE		135,124	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	887	73,470	SH		SOLE		73,470	0	0
SUNTRUST BKS INC	COM	867914103	407	9,910	SH		SOLE		9,910	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	70	3,800	SH		SOLE		3,800	0	0
SUPERVALU INC	COM	868536103	33	6,900	SH		SOLE		6,900	0	0
SYMANTEC CORP	COM	871503108	56	2,706	SH		SOLE		2,706	0	0
SYNOPSYS INC	COM	871607107	1,399	25,876	SH		SOLE		25,876	0	0
SYSCO CORP	COM	871829107	122	2,400	SH		SOLE		2,400	0	0
TCF FINL CORP	COM	872275102	57	4,500	SH		SOLE		4,500	0	0
TECO ENERGY INC	COM	872375100	12,869	465,576	SH		SOLE		465,576	0	0
THL CR INC	COM	872438106	9,662	868,082	SH		SOLE		727,485	0	140,597
TJX COS INC NEW	COM	872540109	3,899	50,492	SH		SOLE		50,492	0	0
T MOBILE US INC	COM	872590104	1,242	28,710	SH		SOLE		28,710	0	0
TAHOE RES INC	COM	873868103	183	12,204	SH		SOLE		12,204	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,587	98,643	SH		SOLE		96,408	0	2,235
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	38	SH		SOLE		38	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	523	8,423	SH		SOLE		8,423	0	0
TAL INTL GROUP INC	COM	874083108	3,250	242,362	SH		SOLE		242,297	0	65
TANGER FACTORY OUTLET CTRS I	COM	875465106	678	16,886	SH		SOLE		16,886	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	315	9,082	SH		SOLE		9,082	0	0
TAUBMAN CTRS INC	COM	876664103	601	8,101	SH		SOLE		8,101	0	0
TECH DATA CORP	COM	878237106	65	900	SH		SOLE		900	0	0
TECK RESOURCES LTD	CL B	878742204	192	14,614	SH		SOLE		14,614	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,819	169,495	SH		SOLE		169,495	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,071	20,912	SH		SOLE		20,912	0	0
TELEFLEX INC	COM	879369106	8,416	47,465	SH		SOLE		47,465	0	0
TELEFONICA S A	SPONSORED ADR	879382208	732	77,227	SH		SOLE		77,227	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	673	22,697	SH		SOLE		7,681	0	15,016
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,786	170,537	SH		SOLE		170,537	0	0
TENNECO INC	COM	880349105	32	683	SH		SOLE		683	0	0
TERADYNE INC	COM	880770102	250	12,704	SH		SOLE		12,704	0	0
TEREX CORP NEW	COM	880779103	59	2,900	SH		SOLE		2,900	0	0
TERNIUM SA	SPON ADR	880890108	697	36,574	SH		SOLE		36,574	0	0
TESORO CORP	COM	881609101	5,408	72,179	SH		SOLE		72,179	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,220	24,282	SH		SOLE		24,282	0	0
TEXAS INSTRS INC	COM	882508104	9,885	157,785	SH		SOLE		157,785	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,122	24,608	SH		SOLE		24,608	0	0
TEXTRON INC	COM	883203101	968	26,469	SH		SOLE		26,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,151	61,931	SH		SOLE		59,871	0	2,060
THOMSON REUTERS CORP	COM	884903105	2,898	71,692	SH		SOLE		70,592	0	1,100
THOR INDS INC	COM	885160101	1,808	27,929	SH		SOLE		27,929	0	0
TIDEWATER INC	COM	886423102	77	17,454	SH		SOLE		17,454	0	0
TIFFANY & CO NEW	COM	886547108	377	6,213	SH		SOLE		6,213	0	0
TIME INC NEW	COM	887228104	5,409	328,624	SH		SOLE		328,624	0	0
TIME WARNER INC	COM NEW	887317303	1,668	22,683	SH		SOLE		22,683	0	0
TIMKEN CO	COM	887389104	471	15,355	SH		SOLE		15,355	0	0
TOLL BROTHERS INC	COM	889478103	110	4,100	SH		SOLE		4,100	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	470	SH		SOLE		470	0	0
TORCHMARK CORP	COM	891027104	34	550	SH		SOLE		550	0	0
TORO CO	COM	891092108	2,308	26,165	SH		SOLE		23,295	0	2,870
TORONTO DOMINION BK ONT	COM NEW	891160509	6,944	161,755	SH		SOLE		161,755	0	0
TOTAL SYS SVCS INC	COM	891906109	42	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	311	3,112	SH		SOLE		2,632	0	480
TRACTOR SUPPLY CO	COM	892356106	4,677	51,290	SH		SOLE		51,290	0	0
TRANSDIGM GROUP INC	COM	893641100	12,873	48,818	SH		SOLE		48,818	0	0
TRIANGLE CAP CORP	COM	895848109	739	38,113	SH		SOLE		38,113	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	894	36,688	SH		SOLE		36,688	0	0
TRINITY INDS INC	COM	896522109	258	13,872	SH		SOLE		13,872	0	0
TRIUMPH GROUP INC NEW	COM	896818101	343	9,648	SH		SOLE		9,648	0	0
TRIPADVISOR INC	COM	896945201	35	550	SH		SOLE		550	0	0
TRUSTMARK CORP	COM	898402102	45	1,800	SH		SOLE		1,800	0	0
TUESDAY MORNING CORP	COM NEW	899035505	42	6,045	SH		SOLE		6,045	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16,554	294,143	SH		SOLE		294,143	0	0
TYLER TECHNOLOGIES INC	COM	902252105	150	900	SH		SOLE		900	0	0
TYSON FOODS INC	CL A	902494103	3,212	48,091	SH		SOLE		48,091	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	240	SH		SOLE		240	0	0
UDR INC	COM	902653104	96	2,601	SH		SOLE		2,601	0	0
UGI CORP NEW	COM	902681105	6,203	137,084	SH		SOLE		125,718	0	11,366
US BANCORP DEL	COM NEW	902973304	1,292	32,044	SH		SOLE		32,044	0	0
UMH PPTYS INC	COM	903002103	227	20,150	SH		SOLE		20,150	0	0
UMPQUA HLDGS CORP	COM	904214103	609	39,397	SH		SOLE		39,397	0	0
UNDER ARMOUR INC	CL A	904311107	456	11,372	SH		SOLE		11,372	0	0
UNDER ARMOUR INC	CL C	904311206	417	11,451	SH		SOLE		11,451	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,365	28,491	SH		SOLE		27,313	0	1,178
UNILEVER N V	N Y SHS NEW	904784709	858	18,279	SH		SOLE		18,279	0	0
UNION PAC CORP	COM	907818108	18,350	210,317	SH		SOLE		205,211	0	5,106
UNITED BANKSHARES INC WEST V	COM	909907107	171	4,568	SH		SOLE		4,568	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	1,600	SH		SOLE		1,600	0	0
UNITED DEV FDG IV	COM	910187103	24	7,673	SH		SOLE		7,673	0	0
UNITED NAT FOODS INC	COM	911163103	140	2,993	SH		SOLE		2,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,567	70,248	SH		SOLE		66,090	0	4,158
UNITED RENTALS INC	COM	911363109	387	5,771	SH		SOLE		5,771	0	0
UNITED STATES STL CORP NEW	COM	912909108	297	17,631	SH		SOLE		17,631	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,164	128,370	SH		SOLE		128,370	0	0
UNITIL CORP	COM	913259107	928	21,757	SH		SOLE		21,757	0	0
UNIVERSAL CORP VA	COM	913456109	24,450	423,447	SH		SOLE		423,447	0	0
UNIVERSAL FST PRODS INC	COM	913543104	359	3,870	SH		SOLE		3,870	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,308	39,585	SH		SOLE		39,585	0	0
URBAN OUTFITTERS INC	COM	917047102	11	400	SH		SOLE		400	0	0
VCA INC	COM	918194101	142	2,100	SH		SOLE		2,100	0	0
V F CORP	COM	918204108	13,264	215,707	SH		SOLE		215,707	0	0
VALLEY NATL BANCORP	COM	919794107	218	23,958	SH		SOLE		23,958	0	0
VALMONT INDS INC	COM	920253101	403	2,976	SH		SOLE		2,976	0	0
VALSPAR CORP	COM	920355104	648	6,002	SH		SOLE		6,002	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	646	7,974	SH		SOLE		7,974	0	0
VIRTU FINL INC	CL A	928254101	6	308	SH		SOLE		308	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	45	3,614	SH		SOLE		3,614	0	0
VISTA OUTDOOR INC	COM	928377100	293	6,143	SH		SOLE		6,143	0	0
VORNADO RLTY TR	SH BEN INT	929042109	85	849	SH		SOLE		849	0	0
VOYA FINL INC	COM	929089100	261	10,561	SH		SOLE		10,561	0	0
VULCAN MATLS CO	COM	929160109	3,257	27,059	SH		SOLE		27,059	0	0
WD-40 CO	COM	929236107	2,109	17,954	SH		SOLE		17,954	0	0
WSFS FINL CORP	COM	929328102	40	1,253	SH		SOLE		1,253	0	0
WABTEC CORP	COM	929740108	1,437	20,467	SH		SOLE		20,467	0	0
WADDELL & REED FINL INC	CL A	930059100	298	17,298	SH		SOLE		17,298	0	0
WAL-MART STORES INC	COM	931142103	9,076	124,291	SH		SOLE		124,291	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,149	121,881	SH		SOLE		116,746	0	5,135
WASHINGTON FED INC	COM	938824109	58	2,381	SH		SOLE		2,381	0	0
WATERS CORP	COM	941848103	3,365	23,927	SH		SOLE		23,927	0	0
WATSCO INC	COM	942622200	478	3,397	SH		SOLE		3,397	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	174	2,984	SH		SOLE		2,984	0	0
WEBSTER FINL CORP CONN	COM	947890109	81	2,400	SH		SOLE		2,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	455	16,031	SH		SOLE		16,031	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	289	7,085	SH		SOLE		7,085	0	0
WELLS FARGO & CO NEW	COM	949746101	19,797	418,267	SH		SOLE		409,987	0	8,280
WERNER ENTERPRISES INC	COM	950755108	168	7,300	SH		SOLE		7,300	0	0
WEST CORP	COM	952355204	592	30,121	SH		SOLE		30,121	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,201	29,004	SH		SOLE		29,004	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	127	3,881	SH		SOLE		3,881	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	2,062	187,634	SH		SOLE		178,734	0	8,900
WESTERN DIGITAL CORP	COM	958102105	8,662	183,281	SH		SOLE		183,281	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,846	56,477	SH		SOLE		56,477	0	0
WESTERN REFNG INC	COM	959319104	3,475	168,466	SH		SOLE		168,466	0	0
WESTERN UN CO	COM	959802109	44	2,300	SH		SOLE		2,300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,574	116,540	SH		SOLE		114,147	0	2,393
WEYERHAEUSER CO	COM	962166104	509	17,091	SH		SOLE		17,091	0	0
WHIRLPOOL CORP	COM	963320106	143	860	SH		SOLE		860	0	0
WHITEWAVE FOODS CO	COM	966244105	216	4,600	SH		SOLE		4,600	0	0
WHITING PETE CORP NEW	COM	966387102	636	68,629	SH		SOLE		68,629	0	0
WHOLE FOODS MKT INC	COM	966837106	48	1,500	SH		SOLE		1,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	68	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	3,751	173,421	SH		SOLE		170,455	0	2,966
WILLIAMS SONOMA INC	COM	969904101	115	2,200	SH		SOLE		2,200	0	0
WOODWARD INC	COM	980745103	184	3,188	SH		SOLE		3,188	0	0
WORLD FUEL SVCS CORP	COM	981475106	90	1,900	SH		SOLE		1,900	0	0
WORTHINGTON INDS INC	COM	981811102	69	1,622	SH		SOLE		1,622	0	0
WYNN RESORTS LTD	COM	983134107	3,587	39,577	SH		SOLE		39,563	0	14
XILINX INC	COM	983919101	1,739	37,688	SH		SOLE		37,688	0	0
XEROX CORP	COM	984121103	42	4,441	SH		SOLE		4,441	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,140	163,526	SH		SOLE		163,526	0	0
YAHOO INC	COM	984332106	150	4,000	SH		SOLE		4,000	0	0
YELP INC	CL A	985817105	751	24,722	SH		SOLE		24,722	0	0
YUM BRANDS INC	COM	988498101	10,662	128,587	SH		SOLE		128,587	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	673	13,429	SH		SOLE		13,429	0	0
ZIONS BANCORPORATION	COM	989701107	25	1,000	SH		SOLE		1,000	0	0
ZWEIG FD	COM NEW	989834205	5,326	422,996	SH		SOLE		422,996	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	24	200	SH		SOLE		200	0	0
BT GROUP PLC	ADR	05577E101	42	1,511	SH		SOLE		0	0	1,511
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,595	38,200	SH		SOLE		38,200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,077	291,831	SH		SOLE		291,831	0	0
CDK GLOBAL INC	COM	12508E101	1,457	26,255	SH		SOLE		26,255	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	54	7,105	SH		SOLE		7,105	0	0
KCAP FINL INC	COM	48668E101	1,714	437,265	SH		SOLE		437,265	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,749	103,514	SH		SOLE		103,514	0	0
COVANTA HLDG CORP	COM	22282E102	23,319	1,417,540	SH		SOLE		1,417,540	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,245	456,347	SH		SOLE		456,347	0	0
QUANTA SVCS INC	COM	74762E102	446	19,284	SH		SOLE		19,284	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,131	138,130	SH		SOLE		138,130	0	0
VERISIGN INC	COM	92343E102	1,603	18,545	SH		SOLE		18,545	0	0
CNO FINL GROUP INC	COM	12621E103	82	4,700	SH		SOLE		4,700	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,379	253,302	SH		SOLE		253,302	0	0
U S SILICA HLDGS INC	COM	90346E103	104	3,030	SH		SOLE		3,030	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4,675	431,280	SH		SOLE		431,280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,353	29,662	SH		SOLE		29,662	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	56	1,889	SH		SOLE		1,889	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	236	14,818	SH		SOLE		14,818	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,330	111,029	SH		SOLE		111,029	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	200	3,494	SH		SOLE		3,494	0	0
VALE S A	ADR	91912E105	986	194,856	SH		SOLE		194,856	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,436	1,011,329	SH		SOLE		1,011,329	0	0
QUORUM HEALTH CORP	COM	74909E106	21	1,944	SH		SOLE		1,944	0	0
TARGET CORP	COM	87612E106	6,866	98,338	SH		SOLE		98,338	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,979	100,056	SH		SOLE		96,101	0	3,955
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	6,557	456,602	SH		SOLE		456,602	0	0
NCR CORP NEW	COM	62886E108	92	3,300	SH		SOLE		3,300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,869	29,689	SH		SOLE		29,689	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,427	96,191	SH		SOLE		96,191	0	0
FORTINET INC	COM	34959E109	463	14,652	SH		SOLE		14,652	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,103	126,872	SH		SOLE		125,713	0	1,159
TRAVELERS COMPANIES INC	COM	89417E109	3,409	28,640	SH		SOLE		28,640	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	3,776	281,788	SH		SOLE		281,788	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,222	7,657	SH		SOLE		7,657	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	9,374	1,108,013	SH		SOLE		1,108,013	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,518	59,802	SH		SOLE		59,802	0	0
AES CORP	COM	00130H105	557	44,647	SH		SOLE		44,647	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,403	188,889	SH		SOLE		61,063	0	127,826
AMC NETWORKS INC	CL A	00164V103	451	7,472	SH		SOLE		7,472	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	214	7,750	SH		SOLE		7,750	0	0
AT&T INC	COM	00206R102	56,506	1,307,706	SH		SOLE		1,295,958	0	11,748
ABBVIE INC	COM	00287Y109	33,367	538,966	SH		SOLE		532,059	0	6,907
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	32	575	SH		SOLE		575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	91	2,300	SH		SOLE		2,300	0	0
ACUITY BRANDS INC	COM	00508Y102	2,033	8,200	SH		SOLE		8,200	0	0
ADOBE SYS INC	COM	00724F101	3,150	32,880	SH		SOLE		32,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,073	12,824	SH		SOLE		12,824	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	994	178,146	SH		SOLE		178,146	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,570	327,632	SH		SOLE		327,632	0	0
AECOM	COM	00766T100	127	4,009	SH		SOLE		4,009	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2	65	SH		SOLE		65	0	0
AETNA INC NEW	COM	00817Y108	2,907	23,804	SH		SOLE		23,804	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,120	25,259	SH		SOLE		25,259	0	0
AIR LEASE CORP	CL A	00912X302	225	8,399	SH		SOLE		8,399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	412	7,359	SH		SOLE		7,359	0	0
ALCENTRA CAP CORP	COM	01374T102	9,151	753,168	SH		SOLE		753,168	0	0
ALERE INC	COM	01449J105	722	17,334	SH		SOLE		17,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,546	157,752	SH		SOLE		157,752	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,416	816,958	SH		SOLE		816,958	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	241	1,590	SH		SOLE		1,590	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,200	145,805	SH		SOLE		145,805	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,744	110,666	SH		SOLE		110,666	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,046	85,156	SH		SOLE		85,156	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,265	183,718	SH		SOLE		183,718	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	2,395	134,759	SH		SOLE		134,759	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	305	10,820	SH		SOLE		10,820	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	64	5,000	SH		SOLE		5,000	0	0
ALLY FINL INC	COM	02005N100	68	3,976	SH		SOLE		3,976	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,670	48,119	SH		SOLE		48,119	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,107	7,379	SH		SOLE		6,879	0	500
ALPHABET INC	CAP STK CL A	02079K305	29,920	42,528	SH		SOLE		42,528	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	6,391	1,164,166	SH		SOLE		1,164,166	0	0
ALTRIA GROUP INC	COM	02209S103	41,697	604,653	SH		SOLE		597,551	0	7,102
AMBEV SA	SPONSORED ADR	02319V103	837	141,668	SH		SOLE		139,679	0	1,989
AMERICAN AIRLS GROUP INC	COM	02376R102	82	2,900	SH		SOLE		2,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	18,748	945,935	SH		SOLE		945,935	0	0
AMERICAN CAP LTD	COM	02503Y103	4,979	314,539	SH		SOLE		314,539	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	154	9,750	SH		SOLE		7,000	0	2,750
AMERICAN CAP SR FLOATING LTD	COM	02504D108	5,112	498,254	SH		SOLE		498,254	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	404	19,739	SH		SOLE		19,739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,106	36,141	SH		SOLE		36,141	0	0
AMERIPRISE FINL INC	COM	03076C106	3,956	44,029	SH		SOLE		44,029	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	29	1,954	SH		SOLE		1,954	0	0
AMSURG CORP	COM	03232P405	215	2,779	SH		SOLE		2,779	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,477	18,808	SH		SOLE		18,461	0	347
ANSYS INC	COM	03662Q105	2,177	23,985	SH		SOLE		23,985	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	34	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	7,730	1,395,325	SH		SOLE		1,395,325	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,301	SH		SOLE		1,301	0	0
AQUA AMERICA INC	COM	03836W103	516	14,483	SH		SOLE		14,483	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	158	33,867	SH		SOLE		33,867	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	1,587	117,231	SH		SOLE		117,231	0	0
ARES CAP CORP	COM	04010L103	12,166	856,739	SH		SOLE		760,555	0	96,184
ARES COML REAL ESTATE CORP	COM	04013V108	301	24,455	SH		SOLE		24,455	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,125	81,888	SH		SOLE		81,888	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	69	2,495	SH		SOLE		2,495	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	31	4,484	SH		SOLE		4,484	0	0
ASSURANT INC	COM	04621X108	26	300	SH		SOLE		300	0	0
ATHENAHEALTH INC	COM	04685W103	121	878	SH		SOLE		878	0	0
AUTONATION INC	COM	05329W102	14	300	SH		SOLE		300	0	0
AVANGRID INC	COM	05351W103	2,460	53,416	SH		SOLE		53,416	0	0
AVID TECHNOLOGY INC	COM	05367P100	190	32,772	SH		SOLE		32,772	0	0
AVISTA CORP	COM	05379B107	1,760	39,290	SH		SOLE		39,290	0	0
B & G FOODS INC NEW	COM	05508R106	25,463	528,279	SH		SOLE		528,159	0	120
BCE INC	COM NEW	05534B760	2,019	42,683	SH		SOLE		42,683	0	0
BOFI HLDG INC	COM	05566U108	275	15,500	SH		SOLE		15,500	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	336	58,464	SH		SOLE		58,464	0	0
BANCO SANTANDER SA	ADR	05964H105	340	86,859	SH		SOLE		84,483	0	2,376
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,332	68,754	SH		SOLE		68,754	0	0
BANC OF CALIFORNIA INC	COM	05990K106	499	27,561	SH		SOLE		27,561	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	80	3,100	SH		SOLE		0	0	3,100
BERRY PLASTICS GROUP INC	COM	08579W103	558	14,364	SH		SOLE		14,364	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,052	39,227	SH		SOLE		39,227	0	0
BIOGEN INC	COM	09062X103	5,592	23,125	SH		SOLE		23,125	0	0
BIO TECHNE CORP	COM	09073M104	256	2,268	SH		SOLE		2,268	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,820	101,749	SH		SOLE		101,749	0	0
BLACKROCK INC	COM	09247X101	15,830	46,215	SH		SOLE		46,215	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	7,143	350,670	SH		SOLE		350,670	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	3,567	222,931	SH		SOLE		222,931	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	1,485	90,017	SH		SOLE		90,017	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3,282	209,704	SH		SOLE		209,704	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	980	58,326	SH		SOLE		58,326	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	469	25,976	SH		SOLE		25,976	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	6,004	393,690	SH		SOLE		393,690	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,732	449,218	SH		SOLE		449,218	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	4,978	306,329	SH		SOLE		306,329	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,334	234,775	SH		SOLE		234,775	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,480	1,076,183	SH		SOLE		1,063,830	0	12,353
BLACKROCK MUNIYIELD FD INC	COM	09253W104	466	28,962	SH		SOLE		28,962	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,169	142,354	SH		SOLE		142,354	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,553	232,846	SH		SOLE		232,846	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	4,923	331,085	SH		SOLE		331,085	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	464	27,583	SH		SOLE		27,583	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,721	289,993	SH		SOLE		289,993	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,653	152,294	SH		SOLE		152,294	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	4,694	282,798	SH		SOLE		282,798	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,498	92,945	SH		SOLE		92,945	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,502	96,214	SH		SOLE		96,214	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,899	301,840	SH		SOLE		301,840	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,890	167,162	SH		SOLE		167,162	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,278	218,229	SH		SOLE		218,229	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	12,179	3,450,002	SH		SOLE		3,450,002	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6,015	457,396	SH		SOLE		457,396	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11,653	866,423	SH		SOLE		866,423	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,179	283,036	SH		SOLE		283,036	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	3,281	227,073	SH		SOLE		227,073	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,116	67,406	SH		SOLE		67,406	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,673	222,624	SH		SOLE		222,624	0	0
BRF SA	SPONSORED ADR	10552T107	102	7,314	SH		SOLE		7,314	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	316	11,951	SH		SOLE		11,951	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	467	7,156	SH		SOLE		7,156	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	116	16,128	SH		SOLE		16,128	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3,638	276,421	SH		SOLE		268,948	0	7,473
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	5,839	259,264	SH		SOLE		259,264	0	0
CBOE HLDGS INC	COM	12503M108	911	13,673	SH		SOLE		13,673	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7,574	920,257	SH		SOLE		920,257	0	0
CBRE GROUP INC	CL A	12504L109	1,122	42,357	SH		SOLE		42,357	0	0
CDW CORP	COM	12514G108	1,181	29,465	SH		SOLE		29,465	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,058	14,247	SH		SOLE		14,247	0	0
CME GROUP INC	COM	12572Q105	333	3,414	SH		SOLE		3,414	0	0
CM FIN INC	COM	12574Q103	7,661	862,738	SH		SOLE		862,738	0	0
CRH PLC	ADR	12626K203	73	2,459	SH		SOLE		576	0	1,883
CSI COMPRESSCO LP	COM UNIT	12637A103	1,219	149,406	SH		SOLE		149,406	0	0
CST BRANDS INC	COM	12646R105	86	2,000	SH		SOLE		2,000	0	0
CSRA INC	COM	12650T104	39	1,646	SH		SOLE		1,646	0	0
CVR ENERGY INC	COM	12662P108	10,721	691,690	SH		SOLE		691,690	0	0
CYS INVTS INC	COM	12673A108	32,053	3,829,482	SH		SOLE		3,829,482	0	0
CA INC	COM	12673P105	13,655	415,945	SH		SOLE		415,945	0	0
CABLE ONE INC	COM	12685J105	51	100	SH		SOLE		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	149	3,524	SH		SOLE		3,524	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,047	861,405	SH		SOLE		861,405	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,599	150,754	SH		SOLE		150,754	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,488	81,723	SH		SOLE		81,723	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	43	3,520	SH		SOLE		3,502	0	18
CANADIAN PAC RY LTD	COM	13645T100	708	5,494	SH		SOLE		3,441	0	2,053
CAPITAL ONE FINL CORP	COM	14040H105	1,909	30,064	SH		SOLE		30,064	0	0
CAPITALA FIN CORP	COM	14054R106	11,082	791,589	SH		SOLE		791,589	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,649	33,961	SH		SOLE		33,961	0	0
CARETRUST REIT INC	COM	14174T107	664	48,162	SH		SOLE		48,162	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	333	28,015	SH		SOLE		28,015	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	201	16,462	SH		SOLE		16,462	0	0
CENTENE CORP DEL	COM	15135B101	1,012	14,175	SH		SOLE		14,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,881	1,411,699	SH		SOLE		1,411,699	0	0
CENTERSTATE BANKS INC	COM	15201P109	287	18,245	SH		SOLE		18,245	0	0
CHASE CORP	COM	16150R104	731	12,368	SH		SOLE		12,368	0	0
CHEMED CORP NEW	COM	16359R103	2,633	19,315	SH		SOLE		19,315	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,178	39,294	SH		SOLE		39,294	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84	2,241	SH		SOLE		2,241	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	23,416	1,491,448	SH		SOLE		1,374,440	0	117,008
CHINA BIOLOGIC PRODS INC	COM	16938C106	442	4,156	SH		SOLE	��	4,156	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	167	15,500	SH		SOLE		15,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,702	29,403	SH		SOLE		28,437	0	966
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,094	15,199	SH		SOLE		15,199	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	275	7,541	SH		SOLE		7,541	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,188	60,275	SH		SOLE		60,275	0	0
CINEMARK HOLDINGS INC	COM	17243V102	102	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC	COM	17275R102	26,113	910,188	SH		SOLE		894,603	0	15,585
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	9,604	734,248	SH		SOLE		734,248	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	12,680	990,646	SH		SOLE		990,646	0	0
CLIFFS NAT RES INC	COM	18683K101	656	115,759	SH		SOLE		115,759	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	6,493	554,947	SH		SOLE		546,568	0	8,379
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,238	115,615	SH		SOLE		115,615	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,812	219,964	SH		SOLE		219,964	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	28,402	2,070,109	SH		SOLE		2,062,753	0	7,356
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,755	231,499	SH		SOLE		231,499	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,503	443,647	SH		SOLE		439,004	0	4,643
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8,994	882,585	SH		SOLE		882,585	0	0
COMCAST CORP NEW	CL A	20030N101	10,156	155,795	SH		SOLE		155,795	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	577	18,594	SH		SOLE		18,594	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,286	44,493	SH		SOLE		44,445	0	48
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	38	2,617	SH		SOLE		2,617	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	115	12,853	SH		SOLE		12,853	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	168	18,730	SH		SOLE		18,730	0	0
COMPASS MINERALS INTL INC	COM	20451N101	464	6,251	SH		SOLE		6,251	0	0
COMSCORE INC	COM	20564W105	29	1,200	SH		SOLE		1,200	0	0
CONCHO RES INC	COM	20605P101	1,352	11,338	SH		SOLE		11,338	0	0
CONOCOPHILLIPS	COM	20825C104	22,529	516,729	SH		SOLE		507,289	0	9,440
CONSOL ENERGY INC	COM	20854P109	1,865	115,923	SH		SOLE		115,923	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,577	9,534	SH		SOLE		9,534	0	0
CORESITE RLTY CORP	COM	21870Q105	1,971	22,219	SH		SOLE		22,219	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	655	22,693	SH		SOLE		22,693	0	0
CORELOGIC INC	COM	21871D103	89	2,300	SH		SOLE		2,300	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	866	29,298	SH		SOLE		29,298	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	643	18,375	SH		SOLE		18,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,784	87,771	SH		SOLE		87,771	0	0
COSTAR GROUP INC	COM	22160N109	586	2,680	SH		SOLE		2,680	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,431	37,503	SH		SOLE		37,503	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,728	717,128	SH		SOLE		717,128	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,157	90,282	SH		SOLE		90,282	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	441	10,692	SH		SOLE		10,692	0	0
CUSTOMERS BANCORP INC	COM	23204G100	256	10,187	SH		SOLE		10,187	0	0
CYRUSONE INC	COM	23283R100	964	17,319	SH		SOLE		17,319	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,203	121,856	SH		SOLE		121,856	0	0
DDR CORP	COM	23317H102	201	11,102	SH		SOLE		11,102	0	0
D R HORTON INC	COM	23331A109	1,729	54,916	SH		SOLE		54,916	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,762	105,285	SH		SOLE		105,285	0	0
DSW INC	CL A	23334L102	59	2,773	SH		SOLE		2,773	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,567	20,270	SH		SOLE		20,270	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,557	105,383	SH		SOLE		105,383	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,264	84,845	SH		SOLE		84,845	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	557	63,393	SH		SOLE		63,393	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	13	1,648	SH		SOLE		1,648	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	857	63,023	SH		SOLE		63,023	0	0
DEVON ENERGY CORP NEW	COM	25179M103	143	3,944	SH		SOLE		3,944	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,959	88,228	SH		SOLE		88,228	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	638	26,224	SH		SOLE		26,224	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,607	17,623	SH		SOLE		17,623	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	408	16,158	SH		SOLE		16,158	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	1,100	SH		SOLE		1,100	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,486	108,896	SH		SOLE		103,005	0	5,891
DOMINOS PIZZA INC	COM	25754A201	1,182	9,000	SH		SOLE		9,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	131	3,700	SH		SOLE		3,700	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,249	48,535	SH		SOLE		48,535	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	78	1,900	SH		SOLE		1,900	0	0
DREW INDS INC	COM NEW	26168L205	1,008	11,887	SH		SOLE		11,887	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	29	8,822	SH		SOLE		8,822	0	0
DREYFUS MUN INCOME INC	COM	26201R102	466	46,592	SH		SOLE		46,592	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,809	199,465	SH		SOLE		199,465	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	7,382	517,283	SH		SOLE		517,283	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,074	412,242	SH		SOLE		412,242	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,597	88,558	SH		SOLE		88,558	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,647	34,652	SH		SOLE		34,652	0	0
DYNEGY INC NEW DEL	COM	26817R108	592	34,352	SH		SOLE		34,352	0	0
ENI S P A	SPONSORED ADR	26874R108	933	28,839	SH		SOLE		28,839	0	0
EOG RES INC	COM	26875P101	7,253	86,951	SH		SOLE		80,786	0	6,165
EQT CORP	COM	26884L109	4,075	52,632	SH		SOLE		52,632	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,897	97,876	SH		SOLE		97,876	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	734	9,141	SH		SOLE		9,141	0	0
EAGLE MATERIALS INC	COM	26969P108	404	5,243	SH		SOLE		5,243	0	0
EAST WEST BANCORP INC	COM	27579R104	902	26,380	SH		SOLE		26,380	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	3,644	257,532	SH		SOLE		257,532	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,658	442,225	SH		SOLE		442,225	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	2,165	151,936	SH		SOLE		151,936	0	0
EATON VANCE MUN BD FD II	COM	27827K109	5,305	380,308	SH		SOLE		380,308	0	0
EATON VANCE MUN BD FD	COM	27827X101	7,138	503,756	SH		SOLE		503,756	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,766	489,578	SH		SOLE		489,578	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1,863	137,497	SH		SOLE		137,497	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,712	383,116	SH		SOLE		383,116	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	14,478	1,077,251	SH		SOLE		1,077,251	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18,006	1,729,719	SH		SOLE		1,729,719	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	600	45,842	SH		SOLE		45,842	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,268	85,189	SH		SOLE		85,189	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,160	358,557	SH		SOLE		358,557	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3,086	144,620	SH		SOLE		144,620	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	3,463	256,502	SH		SOLE		256,502	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6,505	626,046	SH		SOLE		626,046	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,711	1,251,338	SH		SOLE		1,251,338	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5,676	580,965	SH		SOLE		580,965	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,710	268,829	SH		SOLE		268,829	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	135	1,600	SH		SOLE		1,600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	678	14,688	SH		SOLE		14,688	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	181	8,328	SH		SOLE		8,328	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	213	7,581	SH		SOLE		7,581	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	600	21,629	SH		SOLE		20,594	0	1,035
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,413	104,024	SH		SOLE		104,024	0	0
ENDESA AMERS SA	SPON ADR	29261D104	110	7,962	SH		SOLE		7,205	0	757
ENERGEN CORP	COM	29265N108	121	2,500	SH		SOLE		2,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	82	1,600	SH		SOLE		1,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,544	303,222	SH		SOLE		303,222	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	407	28,310	SH		SOLE		28,310	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,786	208,162	SH		SOLE		208,162	0	0
ENERSYS	COM	29275Y102	25	424	SH		SOLE		424	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	949	162,777	SH		SOLE		162,777	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,112	127,024	SH		SOLE		127,024	0	0
ENTERGY CORP NEW	COM	29364G103	31,201	383,538	SH		SOLE		383,538	0	0
EPAM SYS INC	COM	29414B104	930	14,457	SH		SOLE		14,457	0	0
EQUINIX INC	COM PAR $0.001	29444U700	119	308	SH		SOLE		308	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,093	151,067	SH		SOLE		151,067	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117	1,700	SH		SOLE		1,700	0	0
ERIE INDTY CO	CL A	29530P102	3,689	37,138	SH		SOLE		37,138	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4	91	SH		SOLE		91	0	0
EVERSOURCE ENERGY	COM	30040W108	2,487	41,519	SH		SOLE		41,519	0	0
EXELON CORP	COM	30161N101	2,703	74,337	SH		SOLE		74,337	0	0
EXPEDIA INC DEL	COM NEW	30212P303	414	3,899	SH		SOLE		3,899	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	239	3,157	SH		SOLE		3,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,035	11,180	SH		SOLE		11,180	0	0
EXXON MOBIL CORP	COM	30231G102	32,343	345,029	SH		SOLE		345,029	0	0
FEI CO	COM	30241L109	219	2,048	SH		SOLE		2,048	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,819	143,182	SH		SOLE		143,182	0	0
FACEBOOK INC	CL A	30303M102	28,722	251,327	SH		SOLE		251,327	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,739	104,881	SH		SOLE		104,881	0	0
FEDEX CORP	COM	31428X106	17,478	115,152	SH		SOLE		112,657	0	2,495
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	66	9,701	SH		SOLE		9,701	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	96	1,300	SH		SOLE		1,300	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3,846	278,687	SH		SOLE		278,687	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5,618	1,158,282	SH		SOLE		1,158,282	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	6,145	772,013	SH		SOLE		772,013	0	0
FIREEYE INC	COM	31816Q101	328	19,904	SH		SOLE		19,904	0	0
FIRST AMERN FINL CORP	COM	31847R102	422	10,481	SH		SOLE		10,481	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	472	16,971	SH		SOLE		16,971	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	91	9,292	SH		SOLE		9,292	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	164	11,142	SH		SOLE		11,142	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,916	226,904	SH		SOLE		226,904	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	15,755	902,840	SH		SOLE		897,076	0	5,764
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	404	8,445	SH		SOLE		8,445	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10,644	417,738	SH		SOLE		417,738	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	10,764	688,685	SH		SOLE		688,685	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	5,944	423,043	SH		SOLE		423,043	0	0
FLOWSERVE CORP	COM	34354P105	431	9,547	SH		SOLE		9,547	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,269	21,890	SH		SOLE		21,890	0	0
FOSSIL GROUP INC	COM	34988V106	3	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	420	20,381	SH		SOLE		19,180	0	1,201
FRANKLIN STREET PPTYS CORP	COM	35471R106	593	48,339	SH		SOLE		48,339	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	619	53,338	SH		SOLE		53,338	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	803	72,104	SH		SOLE		72,104	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	26,649	5,394,614	SH		SOLE		5,311,689	0	82,925
GEO GROUP INC NEW	COM	36162J106	6,517	190,678	SH		SOLE		177,179	0	13,499
GNC HLDGS INC	COM CL A	36191G107	55	2,278	SH		SOLE		2,278	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,396	37,089	SH		SOLE		37,089	0	0
G-III APPAREL GROUP LTD	COM	36237H101	30	663	SH		SOLE		663	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	835	43,646	SH		SOLE		43,646	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,666	48,327	SH		SOLE		48,327	0	0
GAMESTOP CORP NEW	CL A	36467W109	262	9,859	SH		SOLE		9,859	0	0
GENERAL MTRS CO	COM	37045V100	3,053	107,877	SH		SOLE		94,242	0	13,635
GENWORTH FINL INC	COM CL A	37247D106	33	12,900	SH		SOLE		12,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,793	202,880	SH		SOLE		201,577	0	1,303
GLOBAL PMTS INC	COM	37940X102	3,260	45,666	SH		SOLE		45,666	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	163	13,988	SH		SOLE		13,988	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,893	66,587	SH		SOLE		66,587	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	582	29,133	SH		SOLE		29,133	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,948	315,313	SH		SOLE		315,313	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	304	42,680	SH		SOLE		42,680	0	0
GOLUB CAP BDC INC	COM	38173M102	3,698	204,669	SH		SOLE		204,669	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	258	11,199	SH		SOLE		11,199	0	0
GRAND CANYON ED INC	COM	38526M106	290	7,265	SH		SOLE		7,265	0	0
GREATBATCH INC	COM	39153L106	1,076	34,790	SH		SOLE		34,790	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	93	3,910	SH		SOLE		3,910	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	19,376	2,583,493	SH		SOLE		2,570,721	0	12,772
HCA HOLDINGS INC	COM	40412C101	109	1,412	SH		SOLE		1,412	0	0
HCP INC	COM	40414L109	746	21,076	SH		SOLE		21,076	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	654	9,856	SH		SOLE		9,856	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,077	30,929	SH		SOLE		30,929	0	0
HFF INC	CL A	40418F108	397	13,745	SH		SOLE		13,745	0	0
HP INC	COM	40434L105	13,382	1,066,279	SH		SOLE		1,066,279	0	0
HALYARD HEALTH INC	COM	40650V100	42	1,279	SH		SOLE		1,276	0	3
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	437	42,239	SH		SOLE		42,239	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	23,106	927,201	SH		SOLE		923,265	0	3,936
HANNON ARMSTRONG SUST INFR C	COM	41068X100	475	21,972	SH		SOLE		21,972	0	0
HATTERAS FINL CORP	COM	41902R103	8,679	529,199	SH		SOLE		422,566	0	106,633
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	415	61,367	SH		SOLE		61,367	0	0
HERITAGE FINL CORP WASH	COM	42722X106	265	15,086	SH		SOLE		15,086	0	0
HESS CORP	COM	42809H107	2,874	47,820	SH		SOLE		47,820	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208	11,370	SH		SOLE		11,370	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,486	110,362	SH		SOLE		110,362	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,997	491,590	SH		SOLE		491,590	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,771	61,497	SH		SOLE		61,497	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,099	129,499	SH		SOLE		129,499	0	0
IAC INTERACTIVECORP	COM	44919P508	518	9,197	SH		SOLE		9,197	0	0
IPG PHOTONICS CORP	COM	44980X109	942	11,779	SH		SOLE		11,779	0	0
ITT INC	COM	45073V108	120	3,759	SH		SOLE		3,759	0	0
ICICI BK LTD	ADR	45104G104	288	40,054	SH		SOLE		40,054	0	0
IDEX CORP	COM	45167R104	280	3,406	SH		SOLE		3,406	0	0
IDEXX LABS INC	COM	45168D104	1,254	13,504	SH		SOLE		13,504	0	0
INC RESH HLDGS INC	CL A	45329R109	3,071	80,529	SH		SOLE		80,529	0	0
INCYTE CORP	COM	45337C102	1,638	20,481	SH		SOLE		20,481	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	464	56,719	SH		SOLE		56,719	0	0
INFRAREIT INC	COM	45685L100	68	3,879	SH		SOLE		3,879	0	0
INGEVITY CORP	COM	45688C107	135	3,980	SH		SOLE		3,980	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228	8,753	SH		SOLE		8,753	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,906	116,233	SH		SOLE		116,233	0	0
INNOVIVA INC	COM	45781M101	10,905	1,035,604	SH		SOLE		1,035,604	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	85	597	SH		SOLE		597	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,662	18,215	SH		SOLE		18,215	0	0
INTERDIGITAL INC	COM	45867G101	50	900	SH		SOLE		900	0	0
INTERSIL CORP	CL A	46069S109	19,412	1,433,703	SH		SOLE		1,433,703	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,572	6,913	SH		SOLE		6,913	0	0
INTREXON CORP	COM	46122T102	773	31,415	SH		SOLE		31,415	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15,596	1,139,209	SH		SOLE		1,017,160	0	122,049
INVESCO HIGH INCOME TR II	COM	46131F101	5,296	384,866	SH		SOLE		384,866	0	0
INVESCO SR INCOME TR	COM	46131H107	244	58,389	SH		SOLE		58,389	0	0
INVESCO MUN TR	COM	46131J103	7,234	509,065	SH		SOLE		509,065	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,992	268,635	SH		SOLE		268,635	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,305	221,801	SH		SOLE		221,801	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	6,623	454,280	SH		SOLE		454,280	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,553	87,506	SH		SOLE		87,506	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	10,818	981,686	SH		SOLE		972,993	0	8,693
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,858	228,256	SH		SOLE		228,256	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	7,118	515,075	SH		SOLE		515,075	0	0
IRON MTN INC NEW	COM	46284V101	1,083	27,198	SH		SOLE		27,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,134	211,359	SH		SOLE		204,588	0	6,771
JANUS CAP GROUP INC	COM	47102X105	53	3,800	SH		SOLE		3,800	0	0
JD COM INC	SPON ADR CL A	47215P106	174	8,199	SH		SOLE		8,199	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	11,654	777,428	SH		SOLE		770,947	0	6,481
JONES LANG LASALLE INC	COM	48020Q107	976	10,012	SH		SOLE		10,012	0	0
J2 GLOBAL INC	COM	48123V102	1,997	31,614	SH		SOLE		31,614	0	0
JUNIPER NETWORKS INC	COM	48203R104	36	1,600	SH		SOLE		1,600	0	0
KAR AUCTION SVCS INC	COM	48238T109	333	7,981	SH		SOLE		7,981	0	0
KBR INC	COM	48242W106	494	37,300	SH		SOLE		37,300	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	197	15,180	SH		SOLE		15,180	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	16,732	1,536,498	SH		SOLE		1,536,498	0	0
KB HOME	COM	48666K109	33	2,200	SH		SOLE		2,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	429	14,745	SH		SOLE		14,745	0	0
KILROY RLTY CORP	COM	49427F108	212	3,195	SH		SOLE		3,195	0	0
KIMCO RLTY CORP	COM	49446R109	104	3,329	SH		SOLE		3,329	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,313	764,565	SH		SOLE		744,723	0	19,842
KITE RLTY GROUP TR	COM NEW	49803T300	749	26,725	SH		SOLE		26,725	0	0
KNOWLES CORP	COM	49926D109	31	2,300	SH		SOLE		2,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	139	4,510	SH		SOLE		4,510	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,362	640,335	SH		SOLE		640,335	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,861	217,933	SH		SOLE		217,933	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,134	31,732	SH		SOLE		31,732	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,841	142,083	SH		SOLE		142,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	67	1,300	SH		SOLE		1,300	0	0
LIFEPOINT HEALTH INC	COM	53219L109	106	1,618	SH		SOLE		1,618	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	103	6,693	SH		SOLE		6,693	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	169	3,456	SH		SOLE		3,456	0	0
M & T BK CORP	COM	55261F104	83	700	SH		SOLE		700	0	0
MFA FINL INC	COM	55272X102	1,696	233,241	SH		SOLE		233,241	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	890	23,269	SH		SOLE		23,269	0	0
MKS INSTRUMENT INC	COM	55306N104	1,909	44,338	SH		SOLE		44,338	0	0
MSCI INC	COM	55354G100	185	2,400	SH		SOLE		2,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36	1,097	SH		SOLE		1,097	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,016	243,291	SH		SOLE		243,291	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	16,842	787,007	SH		SOLE		782,480	0	4,527
MACYS INC	COM	55616P104	3,474	103,351	SH		SOLE		100,742	0	2,609
MAIN STREET CAPITAL CORP	COM	56035L104	389	11,855	SH		SOLE		11,855	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	151	SH		SOLE		151	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	5,402	261,213	SH		SOLE		261,213	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,659	112,708	SH		SOLE		112,708	0	0
MANNING & NAPIER INC	CL A	56382Q102	149	15,664	SH		SOLE		15,664	0	0
MANPOWERGROUP INC	COM	56418H100	122	1,900	SH		SOLE		1,900	0	0
MANULIFE FINL CORP	COM	56501R106	802	58,670	SH		SOLE		58,670	0	0
MARATHON PETE CORP	COM	56585A102	5,885	155,034	SH		SOLE		155,034	0	0
MARKETAXESS HLDGS INC	COM	57060D108	145	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC	CL A	57636Q104	5,897	66,961	SH		SOLE		66,961	0	0
MATSON INC	COM	57686G105	137	4,235	SH		SOLE		4,235	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,881	248,842	SH		SOLE		248,842	0	0
MCKESSON CORP	COM	58155Q103	17,830	95,527	SH		SOLE		95,527	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	693	45,531	SH		SOLE		45,531	0	0
MEDIVATION INC	COM	58501N101	1,355	22,468	SH		SOLE		22,468	0	0
MEDNAX INC	COM	58502B106	5,224	72,128	SH		SOLE		72,128	0	0
MEDLEY CAP CORP	COM	58503F106	2,071	309,169	SH		SOLE		309,169	0	0
MERCK & CO INC	COM	58933Y105	47,640	826,935	SH		SOLE		819,304	0	7,631
METLIFE INC	COM	59156R108	490	12,301	SH		SOLE		12,301	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	5,413	511,643	SH		SOLE		511,643	0	0
MFS CALIF MUN FD	COM	59318C106	2,119	152,886	SH		SOLE		152,886	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,540	643,684	SH		SOLE		643,684	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6	2,569	SH		SOLE		2,569	0	0
MICHAELS COS INC	COM	59408Q106	487	17,114	SH		SOLE		17,114	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,959	84,204	SH		SOLE		84,204	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	563	197,556	SH		SOLE		197,556	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,495	29,953	SH		SOLE		29,953	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,120	11,071	SH		SOLE		11,071	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	126	5,110	SH		SOLE		5,110	0	0
MONSANTO CO NEW	COM	61166W101	4,707	45,521	SH		SOLE		45,521	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	558	3,470	SH		SOLE		3,470	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5,555	599,904	SH		SOLE		599,904	0	0
MOSAIC CO NEW	COM	61945C103	3,947	150,775	SH		SOLE		150,775	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,584	81,976	SH		SOLE		81,976	0	0
NRG YIELD INC	CL A NEW	62942X306	428	28,141	SH		SOLE		28,141	0	0
NRG YIELD INC	CL C	62942X405	160	10,282	SH		SOLE		10,282	0	0
NVR INC	COM	62944T105	178	100	SH		SOLE		100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,396	58,549	SH		SOLE		58,549	0	0
NAVIGANT CONSULTING INC	COM	63935N107	268	16,588	SH		SOLE		16,588	0	0
NAVIENT CORP	COM	63938C108	19	1,600	SH		SOLE		1,600	0	0
NETAPP INC	COM	64110D104	32	1,300	SH		SOLE		1,300	0	0
NETFLIX INC	COM	64110L106	1,592	17,405	SH		SOLE		15,095	0	2,310
NETEASE INC	SPONSORED ADR	64110W102	5,203	26,930	SH		SOLE		26,930	0	0
NETSCOUT SYS INC	COM	64115T104	632	28,405	SH		SOLE		28,405	0	0
NEUSTAR INC	CL A	64126X201	33	1,400	SH		SOLE		1,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,624	148,329	SH		SOLE		148,329	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,345	513,555	SH		SOLE		513,555	0	0
NEVSUN RES LTD	COM	64156L101	159	54,118	SH		SOLE		54,118	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,583	630,845	SH		SOLE		613,297	0	17,548
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15,596	1,126,849	SH		SOLE		1,126,849	0	0
NEW YORK REIT INC	COM	64976L109	359	38,802	SH		SOLE		38,802	0	0
NEWS CORP NEW	CL A	65249B109	739	65,084	SH		SOLE		65,084	0	0
NEWS CORP NEW	CL B	65249B208	204	17,483	SH		SOLE		17,483	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	153	3,220	SH		SOLE		3,220	0	0
NEXTERA ENERGY INC	COM	65339F101	21,783	167,046	SH		SOLE		167,046	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	7,958	373,454	SH		SOLE		373,454	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,601	252,780	SH		SOLE		252,780	0	0
NISOURCE INC	COM	65473P105	10,385	391,601	SH		SOLE		391,601	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	507	21,028	SH		SOLE		21,028	0	0
NORBORD INC	COM NEW	65548P403	16	789	SH		SOLE		789	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	10,461	915,193	SH		SOLE		915,193	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	245	23,976	SH		SOLE		23,976	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	37	3,946	SH		SOLE		3,946	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,120	134,766	SH		SOLE		134,100	0	666
NOW INC	COM	67011P100	51	2,800	SH		SOLE		2,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,155	263,153	SH		SOLE		263,153	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	4,035	SH		SOLE		4,035	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,359	87,523	SH		SOLE		87,523	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,727	104,622	SH		SOLE		104,622	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	5,657	366,625	SH		SOLE		366,625	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	6,685	443,283	SH		SOLE		443,283	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	466	30,115	SH		SOLE		30,115	0	0
NVIDIA CORP	COM	67066G104	113	2,400	SH		SOLE		2,400	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,765	112,840	SH		SOLE		112,840	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	3,635	214,446	SH		SOLE		214,446	0	0
NUVEEN SR INCOME FD	COM	67067Y104	25	4,125	SH		SOLE		4,125	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	4,915	294,313	SH		SOLE		294,313	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	4,391	285,517	SH		SOLE		285,517	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,268	194,382	SH		SOLE		194,382	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	823	80,189	SH		SOLE		80,189	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	23,074	1,972,160	SH		SOLE		1,963,785	0	8,375
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,774	289,632	SH		SOLE		289,632	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	5,841	432,046	SH		SOLE		432,046	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	10,729	673,902	SH		SOLE		673,902	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	6,754	425,580	SH		SOLE		425,580	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	9,879	823,278	SH		SOLE		823,278	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	10,817	665,280	SH		SOLE		665,280	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	844	81,671	SH		SOLE		81,671	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	20	1,970	SH		SOLE		1,970	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,434	548,733	SH		SOLE		548,733	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	2,870	200,673	SH		SOLE		200,673	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	12,179	929,675	SH		SOLE		929,675	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,926	249,758	SH		SOLE		249,758	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	7,223	427,417	SH		SOLE		427,417	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	8,191	563,718	SH		SOLE		563,718	0	0
NUVECTRA CORP	COM	67075N108	86	11,591	SH		SOLE		11,591	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	4,353	385,924	SH		SOLE		385,924	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	6,162	446,860	SH		SOLE		446,860	0	0
OFS CAP CORP	COM	67103B100	5,699	443,473	SH		SOLE		443,473	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,737	21,161	SH		SOLE		19,788	0	1,373
ONE GAS INC	COM	68235P108	1,601	24,049	SH		SOLE		24,049	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,554	38,784	SH		SOLE		38,784	0	0
ORACLE CORP	COM	68389X105	1,379	33,690	SH		SOLE		33,690	0	0
ORBITAL ATK INC	COM	68557N103	4,304	50,553	SH		SOLE		46,123	0	4,430
OTONOMY INC	COM	68906L105	1,365	85,932	SH		SOLE		85,932	0	0
OUTFRONT MEDIA INC	COM	69007J106	86	3,542	SH		SOLE		3,542	0	0
PBF ENERGY INC	CL A	69318G106	5,787	243,355	SH		SOLE		243,355	0	0
PDL BIOPHARMA INC	COM	69329Y104	4,255	1,355,242	SH		SOLE		1,354,958	0	284
PG&E CORP	COM	69331C108	147	2,300	SH		SOLE		2,300	0	0
PNM RES INC	COM	69349H107	1,420	40,070	SH		SOLE		40,070	0	0
PPL CORP	COM	69351T106	21,051	557,641	SH		SOLE		557,641	0	0
PRA GROUP INC	COM	69354N106	0	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	318	2,995	SH		SOLE		2,995	0	0
PTC INC	COM	69370C100	113	3,000	SH		SOLE		3,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	528	22,015	SH		SOLE		22,015	0	0
PANERA BREAD CO	CL A	69840W108	654	3,087	SH		SOLE		3,087	0	0
PARKWAY PPTYS INC	COM	70159Q104	463	27,676	SH		SOLE		27,676	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	23,036	1,002,857	SH		SOLE		1,002,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,719	129,244	SH		SOLE		129,244	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8,718	703,081	SH		SOLE		703,081	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,818	1,221,059	SH		SOLE		1,221,059	0	0
PERFICIENT INC	COM	71375U101	114	5,593	SH		SOLE		5,593	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,626	227,078	SH		SOLE		227,078	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,679	79,923	SH		SOLE		79,923	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	910	35,713	SH		SOLE		35,713	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	35	SH		SOLE		35	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,642	59,574	SH		SOLE		59,574	0	0
PINNACLE FOODS INC DEL	COM	72348P104	721	15,568	SH		SOLE		15,568	0	0
PIONEER HIGH INCOME TR	COM	72369H106	19	1,914	SH		SOLE		1,914	0	0
PIONEER FLOATING RATE TR	COM	72369J102	6,364	564,682	SH		SOLE		564,682	0	0
POLYCOM INC	COM	73172K104	39	3,500	SH		SOLE		3,500	0	0
POLYONE CORP	COM	73179P106	288	8,168	SH		SOLE		8,168	0	0
POOL CORPORATION	COM	73278L105	103	1,100	SH		SOLE		1,100	0	0
POTASH CORP SASK INC	COM	73755L107	3,197	196,873	SH		SOLE		196,873	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	701	33,832	SH		SOLE		33,832	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4	130	SH		SOLE		130	0	0
PRAXAIR INC	COM	74005P104	7,672	68,259	SH		SOLE		68,259	0	0
PREMIER INC	CL A	74051N102	94	2,866	SH		SOLE		2,866	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,287	59,341	SH		SOLE		59,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,687	77,935	SH		SOLE		77,935	0	0
PRIMERICA INC	COM	74164M108	74	1,300	SH		SOLE		1,300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,882	70,102	SH		SOLE		70,102	0	0
PROASSURANCE CORP	COM	74267C106	1,039	19,403	SH		SOLE		19,403	0	0
PROLOGIS INC	COM	74340W103	570	11,613	SH		SOLE		11,613	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,187	1,174,858	SH		SOLE		978,354	0	196,504
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	7,401	493,077	SH		SOLE		493,077	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	5,618	355,764	SH		SOLE		355,764	0	0
PUBLIC STORAGE	COM	74460D109	6,153	24,074	SH		SOLE		24,074	0	0
QEP RES INC	COM	74733V100	88	5,000	SH		SOLE		5,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	164	2,244	SH		SOLE		2,244	0	0
QORVO INC	COM	74736K101	1,186	21,468	SH		SOLE		21,468	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,002	12,306	SH		SOLE		12,306	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	187	2,856	SH		SOLE		2,856	0	0
RLJ LODGING TR	COM	74965L101	3,315	154,524	SH		SOLE		154,524	0	0
RMR GROUP INC	CL A	74967R106	37	1,188	SH		SOLE		1,188	0	0
RANGE RES CORP	COM	75281A109	1,666	38,612	SH		SOLE		38,612	0	0
REALOGY HLDGS CORP	COM	75605Y106	317	10,935	SH		SOLE		10,935	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	41	1,903	SH		SOLE		1,903	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	388	8,186	SH		SOLE		8,186	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,108	8,900	SH		SOLE		8,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100	780	91,697	SH		SOLE		91,697	0	0
REIS INC	COM	75936P105	5	191	SH		SOLE		191	0	0
RELX NV	SPONSORED ADR	75955B102	54	3,109	SH		SOLE		0	0	3,109
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	502	23,143	SH		SOLE		23,143	0	0
REXFORD INDL RLTY INC	COM	76169C100	487	23,087	SH		SOLE		23,087	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	54	675	SH		SOLE		675	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	642	5,948	SH		SOLE		5,948	0	0
S&P GLOBAL INC	COM	78409V104	1,206	11,248	SH		SOLE		11,248	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,079	51,556	SH		SOLE		51,556	0	0
SL GREEN RLTY CORP	COM	78440X101	140	1,315	SH		SOLE		1,315	0	0
SLM CORP	COM	78442P106	70	11,300	SH		SOLE		11,300	0	0
SM ENERGY CO	COM	78454L100	1,246	46,132	SH		SOLE		46,132	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2	65	SH		SOLE		65	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	648	21,068	SH		SOLE		21,068	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	65	SH		SOLE		65	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	678	24,138	SH		SOLE		24,138	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	403	8,632	SH		SOLE		8,632	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4	135	SH		SOLE		135	0	0
SVB FINL GROUP	COM	78486Q101	725	7,615	SH		SOLE		7,615	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	296	14,333	SH		SOLE		14,333	0	0
SABRE CORP	COM	78573M104	951	35,489	SH		SOLE		35,489	0	0
SALESFORCE COM INC	COM	79466L302	850	10,702	SH		SOLE		10,702	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	8,185	729,472	SH		SOLE		725,472	0	4,000
SANOFI	SPONSORED ADR	80105N105	3,752	89,662	SH		SOLE		89,662	0	0
SCANA CORP NEW	COM	80589M102	2,548	33,679	SH		SOLE		33,679	0	0
SEALED AIR CORP NEW	COM	81211K100	1,539	33,485	SH		SOLE		33,485	0	0
SEAWORLD ENTMT INC	COM	81282V100	589	41,126	SH		SOLE		41,126	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	225	8,671	SH		SOLE		8,671	0	0
SELECT MED HLDGS CORP	COM	81619Q105	707	65,077	SH		SOLE		65,077	0	0
SEMGROUP CORP	CL A	81663A105	3	81	SH		SOLE		81	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	600	28,826	SH		SOLE		28,826	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	932	13,120	SH		SOLE		13,120	0	0
SERVICENOW INC	COM	81762P102	1,127	16,978	SH		SOLE		16,978	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,177	113,375	SH		SOLE		112,822	0	553
SHIRE PLC	SPONSORED ADR	82481R106	967	5,251	SH		SOLE		5,251	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,796	22,381	SH		SOLE		19,746	0	2,635
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	164	3,437	SH		SOLE		3,437	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	652	38,297	SH		SOLE		38,297	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	219	4,772	SH		SOLE		4,772	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,913	257,336	SH		SOLE		252,388	0	4,948
SKYWORKS SOLUTIONS INC	COM	83088M102	2,141	33,829	SH		SOLE		33,829	0	0
SOLAR CAP LTD	COM	83413U100	4,705	246,984	SH		SOLE		246,984	0	0
SOLAR SR CAP LTD	COM	83416M105	4,130	256,377	SH		SOLE		256,377	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	84	42,024	SH		SOLE		42,024	0	0
SOUTHERN COPPER CORP	COM	84265V105	319	11,814	SH		SOLE		11,814	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,435	23,207	SH		SOLE		23,207	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	562	11,906	SH		SOLE		11,906	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	342	2,864	SH		SOLE		2,864	0	0
SPIRE INC	COM	84857L101	302	4,270	SH		SOLE		4,270	0	0
SPROUTS FMRS MKT INC	COM	85208M102	247	10,800	SH		SOLE		10,800	0	0
STAG INDL INC	COM	85254J102	311	13,047	SH		SOLE		13,047	0	0
STANTEC INC	COM	85472N109	78	3,201	SH		SOLE		3,201	0	0
STARWOOD PPTY TR INC	COM	85571B105	522	25,205	SH		SOLE		4,552	0	20,653
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	59	800	SH		SOLE		800	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,351	251,386	SH		SOLE		251,386	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	3,072	232,745	SH		SOLE		230,085	0	2,660
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,434	425,606	SH		SOLE		425,606	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	900	31,298	SH		SOLE		31,298	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	445	17,904	SH		SOLE		17,904	0	0
SWIFT TRANSN CO	CL A	87074U101	52	3,366	SH		SOLE		3,366	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	168	5,277	SH		SOLE		5,277	0	0
SYNAPTICS INC	COM	87157D109	542	10,090	SH		SOLE		10,090	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	436	5,672	SH		SOLE		4,885	0	787
SYNOVUS FINL CORP	COM NEW	87161C501	97	3,342	SH		SOLE		3,342	0	0
SYNNEX CORP	COM	87162W100	634	6,691	SH		SOLE		6,691	0	0
SYNCHRONY FINL	COM	87165B103	190	7,522	SH		SOLE		7,522	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,469	25,657	SH		SOLE		25,657	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	66	2,310	SH		SOLE		2,310	0	0
TCP CAP CORP	COM	87238Q103	7,855	514,041	SH		SOLE		514,041	0	0
THL CR SR LN FD	COM	87244R103	16,282	1,012,562	SH		SOLE		921,517	0	91,045
TICC CAPITAL CORP	COM	87244T109	2,729	517,871	SH		SOLE		517,871	0	0
TRI POINTE GROUP INC	COM	87265H109	45	3,800	SH		SOLE		3,800	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,665	100,249	SH		SOLE		100,249	0	0
TTM TECHNOLOGIES INC	COM	87305R109	79	10,479	SH		SOLE		10,479	0	0
TAILORED BRANDS INC	COM	87403A107	53	4,151	SH		SOLE		4,151	0	0
TALEN ENERGY CORP	COM	87422J105	170	12,528	SH		SOLE		12,528	0	0
TARGA RES CORP	COM	87612G101	9,084	215,562	SH		SOLE		215,562	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	23	565	SH		SOLE		565	0	0
TEGNA INC	COM	87901J105	86	3,702	SH		SOLE		3,702	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	892	38,088	SH		SOLE		38,088	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,217	70,799	SH		SOLE		70,799	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	194	14,242	SH		SOLE		14,242	0	0
TEMPUR SEALY INTL INC	COM	88023U101	711	12,853	SH		SOLE		12,853	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	72	2,600	SH		SOLE		2,600	0	0
TERADATA CORP DEL	COM	88076W103	15	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	181	855	SH		SOLE		855	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,441	89,669	SH		SOLE		89,669	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	368	12,025	SH		SOLE		12,025	0	0
3-D SYS CORP DEL	COM NEW	88554D205	132	9,664	SH		SOLE		9,664	0	0
3M CO	COM	88579Y101	7,956	45,433	SH		SOLE		45,433	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	49	4,647	SH		SOLE		4,647	0	0
TOPBUILD CORP	COM	89055F103	106	2,937	SH		SOLE		2,937	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,936	257,825	SH		SOLE		238,125	0	19,700
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10,931	559,127	SH		SOLE		559,127	0	0
TORTOISE MLP FD INC	COM	89148B101	8,983	486,882	SH		SOLE		486,882	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,160	116,082	SH		SOLE		110,934	0	5,148
TORTOISE ENERGY INDEPENDENC	COM	89148K101	4,678	313,523	SH		SOLE		313,523	0	0
TRANSALTA CORP	COM	89346D107	1,455	278,827	SH		SOLE		275,545	0	3,282
TRANSCANADA CORP	COM	89353D107	662	14,629	SH		SOLE		13,453	0	1,176
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	610	14,835	SH		SOLE		14,835	0	0
TREEHOUSE FOODS INC	COM	89469A104	154	1,500	SH		SOLE		1,500	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9,618	908,230	SH		SOLE		908,230	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	629	23,235	SH		SOLE		23,235	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	55	2,000	SH		SOLE		2,000	0	0
TWO HBRS INVT CORP	COM	90187B101	8,186	956,305	SH		SOLE		728,468	0	227,837
USANA HEALTH SCIENCES INC	COM	90328M107	88	788	SH		SOLE		788	0	0
U S CONCRETE INC	COM NEW	90333L201	705	11,569	SH		SOLE		11,569	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,128	8,736	SH		SOLE		8,736	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	220	1,047	SH		SOLE		1,047	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,155	97,897	SH		SOLE		97,897	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	454	4,282	SH		SOLE		4,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,660	139,236	SH		SOLE		135,868	0	3,368
UNUM GROUP	COM	91529Y106	228	7,164	SH		SOLE		7,164	0	0
URBAN EDGE PPTYS	COM	91704F104	72	2,400	SH		SOLE		2,400	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	3,123	22,592	SH		SOLE		22,592	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	374	18,567	SH		SOLE		18,567	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,329	65,275	SH		SOLE		65,275	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	626	26,359	SH		SOLE		10,232	0	16,127
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	43	2,603	SH		SOLE		2,603	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	95	SH		SOLE		95	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4	175	SH		SOLE		175	0	0
VANTIV INC	CL A	92210H105	2,852	50,396	SH		SOLE		44,821	0	5,575
VARIAN MED SYS INC	COM	92220P105	33	400	SH		SOLE		400	0	0
VECTREN CORP	COM	92240G101	2,087	39,620	SH		SOLE		30,193	0	9,427
VECTOR GROUP LTD	COM	92240M108	29,046	1,295,558	SH		SOLE		1,295,558	0	0
VENTAS INC	COM	92276F100	3,684	50,585	SH		SOLE		50,585	0	0
VERIFONE SYS INC	COM	92342Y109	54	2,900	SH		SOLE		2,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,711	1,212,588	SH		SOLE		1,203,873	0	8,715
VERINT SYS INC	COM	92343X100	644	19,444	SH		SOLE		19,444	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	700	SH		SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,988	34,733	SH		SOLE		34,733	0	0
VIAD CORP	COM NEW	92552R406	277	8,925	SH		SOLE		8,925	0	0
VIASAT INC	COM	92552V100	86	1,200	SH		SOLE		1,200	0	0
VIACOM INC NEW	CL B	92553P201	228	5,494	SH		SOLE		5,494	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	709	182,736	SH		SOLE		182,736	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	184	16,479	SH		SOLE		16,479	0	0
VISA INC	COM CL A	92826C839	19,058	256,950	SH		SOLE		256,950	0	0
VIRTUSA CORP	COM	92827P102	545	18,861	SH		SOLE		18,861	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	13,216	2,860,532	SH		SOLE		2,839,243	0	21,289
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	4,438	292,740	SH		SOLE		292,740	0	0
VISTEON CORP	COM NEW	92839U206	55	838	SH		SOLE		838	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,675	54,233	SH		SOLE		54,233	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,134	806,083	SH		SOLE		806,083	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	845	115,001	SH		SOLE		115,001	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10,084	1,021,633	SH		SOLE		1,021,633	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	22,034	3,179,488	SH		SOLE		3,165,767	0	13,721
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	790	114,194	SH		SOLE		114,194	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,427	474,084	SH		SOLE		474,084	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	2,238	354,090	SH		SOLE		354,090	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	479	28,363	SH		SOLE		28,363	0	0
WGL HLDGS INC	COM	92924F106	899	12,701	SH		SOLE		12,701	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	114	4,220	SH		SOLE		4,220	0	0
W P CAREY INC	COM	92936U109	4	55	SH		SOLE		55	0	0
WP GLIMCHER IN	COM	92939N102	205	18,285	SH		SOLE		18,285	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,233	110,771	SH		SOLE		110,771	0	0
WASTE CONNECTIONS INC	COM	94106B101	234	3,250	SH		SOLE		3,250	0	0
WASTE MGMT INC DEL	COM	94106L109	749	11,300	SH		SOLE		11,300	0	0
WEBMD HEALTH CORP	COM	94770V102	58	1,000	SH		SOLE		1,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	164	1,529	SH		SOLE		1,529	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2,234	282,777	SH		SOLE		282,777	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	13,356	2,237,176	SH		SOLE		2,237,176	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	610	48,255	SH		SOLE		48,255	0	0
WELLTOWER INC	COM	95040Q104	11,303	148,388	SH		SOLE		148,388	0	0
WENDYS CO	COM	95058W100	56	5,800	SH		SOLE		5,800	0	0
WESCO INTL INC	COM	95082P105	818	15,879	SH		SOLE		15,879	0	0
WESTAR ENERGY INC	COM	95709T100	1,279	22,809	SH		SOLE		22,809	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,584	233,042	SH		SOLE		226,796	0	6,246
WESTERN ASSET GLB HI INCOME	COM	95766B109	746	76,844	SH		SOLE		76,844	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	236	27,543	SH		SOLE		27,543	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	19	2,692	SH		SOLE		2,692	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	16	3,265	SH		SOLE		3,265	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	17	3,598	SH		SOLE		3,598	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,436	219,275	SH		SOLE		55,460	0	163,815
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	578	33,942	SH		SOLE		33,942	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	7,061	682,258	SH		SOLE		682,258	0	0
WESTROCK CO	COM	96145D105	1,034	26,592	SH		SOLE		26,592	0	0
WEX INC	COM	96208T104	322	3,628	SH		SOLE		3,628	0	0
WHITEHORSE FIN INC	COM	96524V106	9,832	908,674	SH		SOLE		908,674	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10,337	298,400	SH		SOLE		298,400	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	319	34,410	SH		SOLE		34,370	0	40
WINTRUST FINL CORP	COM	97650W108	177	3,472	SH		SOLE		3,472	0	0
WISDOMTREE INVTS INC	COM	97717P104	525	53,635	SH		SOLE		53,635	0	0
WPX ENERGY INC	COM	98212B103	58	6,200	SH		SOLE		6,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	167	2,346	SH		SOLE		2,346	0	0
XCEL ENERGY INC	COM	98389B100	1,022	22,814	SH		SOLE		22,814	0	0
XYLEM INC	COM	98419M100	36	800	SH		SOLE		800	0	0
YY INC	ADS REPCOM CLA	98426T106	211	6,234	SH		SOLE		6,234	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,298	47,494	SH		SOLE		47,494	0	0
ZILLOW GROUP INC	CL A	98954M101	23	635	SH		SOLE		635	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	46	1,272	SH		SOLE		1,272	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	611	5,076	SH		SOLE		5,076	0	0
ZOETIS INC	CL A	98978V103	1,240	26,130	SH		SOLE		26,130	0	0
AIRCASTLE LTD	COM	G0129K104	18,632	952,580	SH		SOLE		952,580	0	0
ALKERMES PLC	SHS	G01767105	786	18,195	SH		SOLE		18,195	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30	433	SH		SOLE		433	0	0
ALLERGAN PLC	SHS	G0177J108	12,105	52,384	SH		SOLE		52,384	0	0
AMDOCS LTD	SHS	G02602103	1,175	20,351	SH		SOLE		20,351	0	0
AMBARELLA INC	SHS	G037AX101	548	10,786	SH		SOLE		10,786	0	0
AON PLC	SHS CL A	G0408V102	11,969	109,577	SH		SOLE		109,577	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	74	1,600	SH		SOLE		1,600	0	0
ARRIS INTL INC	SHS	G0551A103	984	46,934	SH		SOLE		46,934	0	0
ASSURED GUARANTY LTD	COM	G0585R106	88	3,449	SH		SOLE		3,449	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	328	17,644	SH		SOLE		17,644	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,116	98,116	SH		SOLE		93,886	0	4,230
BUNGE LIMITED	COM	G16962105	369	6,239	SH		SOLE		6,239	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	234	21,646	SH		SOLE		21,646	0	0
CREDICORP LTD	COM	G2519Y108	1,656	10,730	SH		SOLE		10,730	0	0
COSAN LTD	SHS A	G25343107	152	23,333	SH		SOLE		23,333	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	236	6,607	SH		SOLE		6,607	0	0
EATON CORP PLC	SHS	G29183103	537	8,991	SH		SOLE		8,991	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	107	1,600	SH		SOLE		1,600	0	0
ENDO INTL PLC	SHS	G30401106	77	4,967	SH		SOLE		4,967	0	0
ENSCO PLC	SHS CLASS A	G3157S106	73	7,500	SH		SOLE		7,500	0	0
ESSENT GROUP LTD	COM	G3198U102	580	26,616	SH		SOLE		26,616	0	0
EVEREST RE GROUP LTD	COM	G3223R108	407	2,229	SH		SOLE		2,229	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,327	24,373	SH		SOLE		24,373	0	0
GASLOG LTD	SHS	G37585109	5	388	SH		SOLE		388	0	0
GENPACT LIMITED	SHS	G3922B107	102	3,809	SH		SOLE		3,809	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	72	700	SH		SOLE		700	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	162	9,309	SH		SOLE		9,309	0	0
ICON PLC	SHS	G4705A100	710	10,140	SH		SOLE		10,140	0	0
INGERSOLL-RAND PLC	SHS	G47791101	419	6,573	SH		SOLE		6,573	0	0
INVESCO LTD	SHS	G491BT108	9,928	388,738	SH		SOLE		388,738	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,832	34,196	SH		SOLE		34,196	0	0
LAZARD LTD	SHS A	G54050102	355	11,911	SH		SOLE		11,911	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	103	3,549	SH		SOLE		3,549	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	18	543	SH		SOLE		543	0	0
LIVANOVA PLC	SHS	G5509L101	56	1,118	SH		SOLE		1,118	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	31	509	SH		SOLE		509	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	561	58,817	SH		SOLE		58,817	0	0
MEDTRONIC PLC	SHS	G5960L103	21,781	251,023	SH		SOLE		251,023	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	101	2,042	SH		SOLE		2,042	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,391	138,409	SH		SOLE		138,409	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	88	1,700	SH		SOLE		1,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	454	55,050	SH		SOLE		55,050	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	218	5,472	SH		SOLE		5,472	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	129	1,100	SH		SOLE		1,100	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	674	38,173	SH		SOLE		38,173	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	1,400	SH		SOLE		1,400	0	0
PENTAIR PLC	SHS	G7S00T104	52	895	SH		SOLE		895	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,658	180,358	SH		SOLE		180,358	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	197	2,389	SH		SOLE		2,389	0	0
STERIS PLC	SHS USD	G84720104	4,426	64,375	SH		SOLE		64,375	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	535	48,045	SH		SOLE		48,045	0	0
TYCO INTL PLC	SHS	G91442106	85	2,000	SH		SOLE		2,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	166	1,332	SH		SOLE		1,332	0	0
PERRIGO CO PLC	SHS	G97822103	116	1,284	SH		SOLE		1,284	0	0
XL GROUP PLC	SHS	G98290102	215	6,447	SH		SOLE		6,447	0	0
CHUBB LIMITED	COM	H1467J104	2,350	17,980	SH		SOLE		17,980	0	0
GARMIN LTD	SHS	H2906T109	1,853	43,676	SH		SOLE		43,676	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	598	10,463	SH		SOLE		10,463	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	1,600	SH		SOLE		1,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	5	295	SH		SOLE		295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,301	28,883	SH		SOLE		28,883	0	0
ELBIT SYS LTD	ORD	M3760D101	1,299	14,283	SH		SOLE		14,283	0	0
RADWARE LTD	ORD	M81873107	435	38,617	SH		SOLE		38,617	0	0
STRATASYS LTD	SHS	M85548101	144	6,308	SH		SOLE		6,308	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,203	15,129	SH		SOLE		15,129	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	455	4,583	SH		SOLE		4,583	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,714	117,093	SH		SOLE		117,093	0	0
MYLAN N V	SHS EURO	N59465109	2,159	49,940	SH		SOLE		49,940	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,634	33,629	SH		SOLE		28,284	0	5,345
QIAGEN NV	REG SHS	N72482107	173	7,916	SH		SOLE		7,916	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	183	5,259	SH		SOLE		5,259	0	0
COPA HOLDINGS SA	CL A	P31076105	604	11,567	SH		SOLE		11,567	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	54	800	SH		SOLE		800	0	0
BROADCOM LTD	SHS	Y09827109	8,158	52,498	SH		SOLE		49,231	0	3,267
FLEXTRONICS INTL LTD	ORD	Y2573F102	897	76,024	SH		SOLE		76,024	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,006	158,400	SH		SOLE		158,400	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,059	112,344	SH		SOLE		112,344	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,655	250,787	SH		SOLE		250,787	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	60	37,953	SH		SOLE		37,953	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	75	15,850	SH		SOLE		11,900	0	3,950
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	328	61,046	SH		SOLE		61,046	0	0
SEASPAN CORP	SHS	Y75638109	459	32,894	SH		SOLE		32,894	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	486	43,206	SH		SOLE		43,206	0	0
TEEKAY CORPORATION	COM	Y8564W103	120	16,849	SH		SOLE		16,849	0	0