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
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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	4,415	196,119	SH		SOLE		193,330	0	2,789
ABM INDS INC	COM	000957100	699	17,602	SH		SOLE		17,602	0	0
AFLAC INC	COM	001055102	7,162	99,652	SH		SOLE		99,652	0	0
AGCO CORP	COM	001084102	518	10,499	SH		SOLE		10,499	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	193	6,041	SH		SOLE		6,041	0	0
AZZ INC	COM	002474104	137	2,101	SH		SOLE		2,101	0	0
AARONS INC	COM PAR $0.50	002535300	223	8,791	SH		SOLE		8,791	0	0
ABAXIS INC	COM	002567105	374	7,239	SH		SOLE		7,239	0	0
ABBOTT LABS	COM	002824100	3,293	77,864	SH		SOLE		77,864	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	25	1,600	SH		SOLE		1,600	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,146	223,863	SH		SOLE		223,863	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	368	41,681	SH		SOLE		41,681	0	0
ABIOMED INC	COM	003654100	2,428	18,886	SH		SOLE		18,886	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	291	9,146	SH		SOLE		9,146	0	0
ACI WORLDWIDE INC	COM	004498101	54	2,800	SH		SOLE		2,800	0	0
ACXIOM CORP	COM	005125109	51	1,900	SH		SOLE		1,900	0	0
ADEPTUS HEALTH INC	CL A	006855100	709	16,469	SH		SOLE		16,469	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	13,904	2,418,129	SH		SOLE		2,418,129	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	122	17,700	SH		SOLE		17,700	0	0
AEGON N V	NY REGISTRY SH	007924103	282	73,010	SH		SOLE		73,010	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	542	3,748	SH		SOLE		3,748	0	0
AGREE REALTY CORP	COM	008492100	3,315	67,046	SH		SOLE		67,046	0	0
AGRIUM INC	COM	008916108	1,332	14,690	SH		SOLE		14,690	0	0
AIR METHODS CORP	COM PAR $.06	009128307	102	3,238	SH		SOLE		3,238	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,560	10,379	SH		SOLE		10,379	0	0
AKORN INC	COM	009728106	1,052	38,605	SH		SOLE		38,605	0	0
ALAMO GROUP INC	COM	011311107	486	7,379	SH		SOLE		7,379	0	0
ALASKA AIR GROUP INC	COM	011659109	2,400	36,437	SH		SOLE		36,437	0	0
ALBEMARLE CORP	COM	012653101	268	3,132	SH		SOLE		3,132	0	0
ALCOA INC	COM	013817101	1,384	136,447	SH		SOLE		136,447	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	109	3,325	SH		SOLE		2,200	0	1,125
ALEXANDER & BALDWIN INC NEW	COM	014491104	42	1,100	SH		SOLE		1,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207	1,900	SH		SOLE		1,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,198	17,939	SH		SOLE		17,939	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,955	31,515	SH		SOLE		31,515	0	0
ALLEGHANY CORP DEL	COM	017175100	459	875	SH		SOLE		875	0	0
ALLETE INC	COM NEW	018522300	528	8,851	SH		SOLE		8,851	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	7,237	469,643	SH		SOLE		469,643	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	64	300	SH		SOLE		300	0	0
ALLIANT ENERGY CORP	COM	018802108	1,358	35,438	SH		SOLE		35,438	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	4,961	836,568	SH		SOLE		836,568	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,592	235,814	SH		SOLE		235,814	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	16,447	878,599	SH		SOLE		872,919	0	5,680
ALLSTATE CORP	COM	020002101	1,088	15,725	SH		SOLE		15,725	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	18,166	2,380,809	SH		SOLE		2,380,809	0	0
AMAZON COM INC	COM	023135106	39,655	47,360	SH		SOLE		46,750	0	610
AMEREN CORP	COM	023608102	2,831	57,570	SH		SOLE		48,330	0	9,240
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50	2,931	SH		SOLE		2,931	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	158	3,100	SH		SOLE		3,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,734	58,152	SH		SOLE		51,153	0	6,999
AMERICAN EXPRESS CO	COM	025816109	5,139	80,249	SH		SOLE		80,249	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,981	39,749	SH		SOLE		39,749	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	536	9,027	SH		SOLE		9,027	0	0
AMERICAN STS WTR CO	COM	029899101	385	9,610	SH		SOLE		9,610	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135	15,167	SH		SOLE		15,167	0	0
AMERICAN WOODMARK CORP	COM	030506109	228	2,828	SH		SOLE		2,828	0	0
AMETEK INC NEW	COM	031100100	48	1,000	SH		SOLE		1,000	0	0
AMGEN INC	COM	031162100	10,077	60,413	SH		SOLE		58,119	0	2,294
AMPHENOL CORP NEW	CL A	032095101	2,018	31,088	SH		SOLE		31,088	0	0
AMTRUST FINL SVCS INC	COM	032359309	562	20,929	SH		SOLE		20,929	0	0
ANADARKO PETE CORP	COM	032511107	862	13,602	SH		SOLE		13,602	0	0
ANALOG DEVICES INC	COM	032654105	5,926	91,955	SH		SOLE		91,955	0	0
ANDERSONS INC	COM	034164103	410	11,323	SH		SOLE		11,323	0	0
ANNALY CAP MGMT INC	COM	035710409	9,835	936,622	SH		SOLE		790,245	0	146,377
ANTHEM INC	COM	036752103	2,552	20,362	SH		SOLE		20,362	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	28	5,710	SH		SOLE		5,710	0	0
APACHE CORP	COM	037411105	265	4,148	SH		SOLE		4,148	0	0
APOGEE ENTERPRISES INC	COM	037598109	111	2,479	SH		SOLE		2,479	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	9,983	588,992	SH		SOLE		588,992	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	12,866	830,089	SH		SOLE		822,842	0	7,247
APPLE INC	COM	037833100	41,554	367,571	SH		SOLE		363,241	0	4,330
APPLIED MATLS INC	COM	038222105	614	20,376	SH		SOLE		20,376	0	0
APTARGROUP INC	COM	038336103	1,637	21,150	SH		SOLE		17,225	0	3,925
ARCHER DANIELS MIDLAND CO	COM	039483102	4,601	109,110	SH		SOLE		109,110	0	0
ARISTA NETWORKS INC	COM	040413106	294	3,451	SH		SOLE		3,451	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,356	60,181	SH		SOLE		60,181	0	0
ARROW ELECTRS INC	COM	042735100	281	4,387	SH		SOLE		4,387	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	144	10,180	SH		SOLE		10,180	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	174	1,500	SH		SOLE		1,500	0	0
ASSOCIATED BANC CORP	COM	045487105	72	3,681	SH		SOLE		3,681	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,366	132,879	SH		SOLE		132,879	0	0
ASTRONICS CORP	COM	046433108	190	4,228	SH		SOLE		4,228	0	0
ATMOS ENERGY CORP	COM	049560105	607	8,155	SH		SOLE		8,155	0	0
ATWOOD OCEANICS INC	COM	050095108	407	46,808	SH		SOLE		46,808	0	0
AUTODESK INC	COM	052769106	380	5,247	SH		SOLE		5,247	0	0
AUTOLIV INC	COM	052800109	715	6,699	SH		SOLE		6,699	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,294	150,727	SH		SOLE		150,727	0	0
AUTOZONE INC	COM	053332102	1,164	1,515	SH		SOLE		1,515	0	0
AVALONBAY CMNTYS INC	COM	053484101	775	4,357	SH		SOLE		4,357	0	0
AVERY DENNISON CORP	COM	053611109	2,193	28,194	SH		SOLE		23,814	0	4,380
AVIS BUDGET GROUP	COM	053774105	3	100	SH		SOLE		100	0	0
AVNET INC	COM	053807103	127	3,100	SH		SOLE		3,100	0	0
AVON PRODS INC	COM	054303102	9,242	1,632,910	SH		SOLE		1,632,910	0	0
BB&T CORP	COM	054937107	4,921	130,460	SH		SOLE		130,460	0	0
BP PLC	SPONSORED ADR	055622104	9,550	271,624	SH		SOLE		271,624	0	0
BAIDU INC	SPON ADR REP A	056752108	1,459	8,015	SH		SOLE		8,015	0	0
BAKER HUGHES INC	COM	057224107	1,751	34,690	SH		SOLE		34,690	0	0
BALL CORP	COM	058498106	2,516	30,702	SH		SOLE		30,702	0	0
BANCORPSOUTH INC	COM	059692103	49	2,100	SH		SOLE		2,100	0	0
BANCROFT FUND LTD	COM	059695106	2,920	139,024	SH		SOLE		139,024	0	0
BANK AMER CORP	COM	060505104	1,263	80,719	SH		SOLE		80,719	0	0
BANK HAWAII CORP	COM	062540109	73	1,000	SH		SOLE		1,000	0	0
BANK MONTREAL QUE	COM	063671101	1,641	25,022	SH		SOLE		25,022	0	0
BANK OF THE OZARKS INC	COM	063904106	347	9,036	SH		SOLE		9,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	491	12,308	SH		SOLE		12,308	0	0
BARD C R INC	COM	067383109	4,599	20,504	SH		SOLE		20,504	0	0
BARNES GROUP INC	COM	067806109	1,162	28,659	SH		SOLE		28,659	0	0
BAXTER INTL INC	COM	071813109	1,391	29,220	SH		SOLE		29,220	0	0
B/E AEROSPACE INC	COM	073302101	384	7,434	SH		SOLE		7,434	0	0
BECTON DICKINSON & CO	COM	075887109	8,890	49,464	SH		SOLE		46,619	0	2,845
BED BATH & BEYOND INC	COM	075896100	30	700	SH		SOLE		700	0	0
BELDEN INC	COM	077454106	172	2,489	SH		SOLE		2,489	0	0
BEMIS INC	COM	081437105	1,088	21,323	SH		SOLE		21,323	0	0
BERKLEY W R CORP	COM	084423102	139	2,412	SH		SOLE		2,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,440	16,891	SH		SOLE		16,891	0	0
BEST BUY INC	COM	086516101	2,936	76,888	SH		SOLE		76,888	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,184	91,881	SH		SOLE		89,751	0	2,130
BIG LOTS INC	COM	089302103	53	1,100	SH		SOLE		1,100	0	0
BIO RAD LABS INC	CL A	090572207	655	3,996	SH		SOLE		3,996	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	42	1,456	SH		SOLE		1,456	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,906	288,874	SH		SOLE		288,874	0	0
BLACK HILLS CORP	COM	092113109	564	9,205	SH		SOLE		9,205	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	695	44,400	SH		SOLE		44,400	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	15,202	1,240,977	SH		SOLE		1,240,977	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,469	584,931	SH		SOLE		584,931	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5,714	690,118	SH		SOLE		690,118	0	0
BLOCK H & R INC	COM	093671105	23	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	22,016	167,115	SH		SOLE		167,115	0	0
BORGWARNER INC	COM	099724106	222	6,299	SH		SOLE		6,299	0	0
BOSTON BEER INC	CL A	100557107	31	200	SH		SOLE		200	0	0
BOSTON PROPERTIES INC	COM	101121101	95	700	SH		SOLE		700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	140	5,875	SH		SOLE		5,875	0	0
BRASKEM S A	SP ADR PFD A	105532105	835	54,305	SH		SOLE		54,305	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	767	11,461	SH		SOLE		11,461	0	0
BRINKER INTL INC	COM	109641100	827	16,395	SH		SOLE		16,395	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,796	88,952	SH		SOLE		88,952	0	0
BRISTOW GROUP INC	COM	110394103	138	9,824	SH		SOLE		9,824	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,193	72,016	SH		SOLE		71,543	0	473
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	105	11,400	SH		SOLE		11,400	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,086	72,406	SH		SOLE		72,406	0	0
BROWN & BROWN INC	COM	115236101	106	2,800	SH		SOLE		2,800	0	0
BROWN FORMAN CORP	CL B	115637209	41	874	SH		SOLE		874	0	0
BRUKER CORP	COM	116794108	504	22,259	SH		SOLE		22,259	0	0
BRUNSWICK CORP	COM	117043109	107	2,200	SH		SOLE		2,200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,321	60,349	SH		SOLE		60,349	0	0
BUCKLE INC	COM	118440106	19,485	810,876	SH		SOLE		810,876	0	0
BUFFALO WILD WINGS INC	COM	119848109	483	3,433	SH		SOLE		3,433	0	0
CAE INC	COM	124765108	355	24,961	SH		SOLE		24,961	0	0
CBL & ASSOC PPTYS INC	COM	124830100	382	31,479	SH		SOLE		31,479	0	0
CBS CORP NEW	CL B	124857202	517	9,441	SH		SOLE		9,441	0	0
CEB INC	COM	125134106	44	800	SH		SOLE		800	0	0
CF INDS HLDGS INC	COM	125269100	4,700	193,008	SH		SOLE		193,008	0	0
CIGNA CORPORATION	COM	125509109	669	5,136	SH		SOLE		5,136	0	0
CMS ENERGY CORP	COM	125896100	4,056	96,548	SH		SOLE		96,548	0	0
CNA FINL CORP	COM	126117100	85	2,481	SH		SOLE		2,481	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,243	17,729	SH		SOLE		17,729	0	0
CSX CORP	COM	126408103	125	4,100	SH		SOLE		4,100	0	0
CTS CORP	COM	126501105	288	15,463	SH		SOLE		15,463	0	0
CVS HEALTH CORP	COM	126650100	16,450	184,847	SH		SOLE		184,847	0	0
CABELAS INC	COM	126804301	66	1,200	SH		SOLE		1,200	0	0
CABOT CORP	COM	127055101	79	1,500	SH		SOLE		1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	826	31,998	SH		SOLE		31,998	0	0
CACI INTL INC	CL A	127190304	61	609	SH		SOLE		609	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,872	73,342	SH		SOLE		73,342	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12,037	312,319	SH		SOLE		312,319	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,728	264,053	SH		SOLE		264,053	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,702	323,595	SH		SOLE		323,595	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	17,724	1,724,168	SH		SOLE		1,713,664	0	10,504
CALATLANTIC GROUP INC	COM	128195104	61	1,824	SH		SOLE		1,824	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO	COM	131193104	358	30,842	SH		SOLE		30,842	0	0
CALPINE CORP	COM NEW	131347304	59	4,644	SH		SOLE		4,644	0	0
CAMBREX CORP	COM	132011107	59	1,329	SH		SOLE		1,329	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,437	29,103	SH		SOLE		29,103	0	0
CAMPBELL SOUP CO	COM	134429109	286	5,222	SH		SOLE		5,222	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,383	17,843	SH		SOLE		17,843	0	0
CANADIAN NATL RY CO	COM	136375102	2,123	32,455	SH		SOLE		31,543	0	912
CANADIAN NAT RES LTD	COM	136385101	2,417	75,438	SH		SOLE		75,438	0	0
CANON INC	SPONSORED ADR	138006309	2,701	93,034	SH		SOLE		93,034	0	0
CANTEL MEDICAL CORP	COM	138098108	5,273	67,618	SH		SOLE		67,618	0	0
CARE CAP PPTYS INC	COM	141624106	533	18,701	SH		SOLE		18,701	0	0
CARLISLE COS INC	COM	142339100	709	6,910	SH		SOLE		6,910	0	0
CARMAX INC	COM	143130102	43	800	SH		SOLE		800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	732	14,992	SH		SOLE		14,992	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	240	5,821	SH		SOLE		5,821	0	0
CARRIZO OIL & GAS INC	COM	144577103	28	683	SH		SOLE		683	0	0
CARTER INC	COM	146229109	941	10,850	SH		SOLE		10,850	0	0
CASEYS GEN STORES INC	COM	147528103	108	900	SH		SOLE		900	0	0
CATALENT INC	COM	148806102	343	13,279	SH		SOLE		13,279	0	0
CATERPILLAR INC DEL	COM	149123101	28,520	321,279	SH		SOLE		316,894	0	4,385
CATHAY GEN BANCORP	COM	149150104	55	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL	COM SER A	150870103	269	4,037	SH		SOLE		4,037	0	0
CELGENE CORP	COM	151020104	6,621	63,338	SH		SOLE		63,338	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	1,842	156,539	SH		SOLE		156,539	0	0
CENTURYLINK INC	COM	156700106	29,023	1,058,065	SH		SOLE		1,042,772	0	15,293
CERNER CORP	COM	156782104	11,925	193,111	SH		SOLE		193,111	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,620	19,440	SH		SOLE		19,440	0	0
CHEESECAKE FACTORY INC	COM	163072101	289	5,781	SH		SOLE		5,781	0	0
CHEMICAL FINL CORP	COM	163731102	75	1,700	SH		SOLE		1,700	0	0
CHEMOURS CO	COM	163851108	28	1,752	SH		SOLE		1,752	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18	2,800	SH		SOLE		2,800	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	129	2,900	SH		SOLE		2,000	0	900
CHEVRON CORP NEW	COM	166764100	29,692	288,493	SH		SOLE		284,049	0	4,444
CHICAGO BRIDGE & IRON CO N V	COM	167250109	170	6,064	SH		SOLE		6,064	0	0
CHICOS FAS INC	COM	168615102	38	3,200	SH		SOLE		3,200	0	0
CHILDRENS PL INC	COM	168905107	150	1,875	SH		SOLE		1,875	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	542	1,279	SH		SOLE		1,279	0	0
CHURCH & DWIGHT INC	COM	171340102	634	13,220	SH		SOLE		13,220	0	0
CHURCHILL DOWNS INC	COM	171484108	933	6,375	SH		SOLE		6,375	0	0
CIENA CORP	COM NEW	171779309	68	3,100	SH		SOLE		3,100	0	0
CIMAREX ENERGY CO	COM	171798101	54	400	SH		SOLE		400	0	0
CINCINNATI FINL CORP	COM	172062101	3,279	43,476	SH		SOLE		43,476	0	0
CIRRUS LOGIC INC	COM	172755100	770	14,484	SH		SOLE		14,484	0	0
CINTAS CORP	COM	172908105	1,295	11,503	SH		SOLE		11,503	0	0
CITIGROUP INC	COM NEW	172967424	1,020	21,598	SH		SOLE		21,598	0	0
CITIZENS FINL GROUP INC	COM	174610105	277	11,208	SH		SOLE		11,208	0	0
CITRIX SYS INC	COM	177376100	60	700	SH		SOLE		700	0	0
CITY OFFICE REIT INC	COM	178587101	183	14,341	SH		SOLE		14,341	0	0
CLARCOR INC	COM	179895107	78	1,200	SH		SOLE		1,200	0	0
CLEAN HARBORS INC	COM	184496107	62	1,300	SH		SOLE		1,300	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11,454	1,278,357	SH		SOLE		1,278,357	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,901	423,908	SH		SOLE		423,908	0	0
CLOROX CO DEL	COM	189054109	6,698	53,503	SH		SOLE		53,503	0	0
COACH INC	COM	189754104	758	20,742	SH		SOLE		20,742	0	0
COCA COLA CO	COM	191216100	16,677	394,080	SH		SOLE		383,950	0	10,130
COGNEX CORP	COM	192422103	555	10,496	SH		SOLE		10,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,653	118,487	SH		SOLE		118,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,797	172,600	SH		SOLE		172,600	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	125	5,584	SH		SOLE		5,584	0	0
COMERICA INC	COM	200340107	35	750	SH		SOLE		750	0	0
COMMERCE BANCSHARES INC	COM	200525103	100	2,027	SH		SOLE		2,027	0	0
COMMERCIAL METALS CO	COM	201723103	2,468	152,444	SH		SOLE		125,169	0	27,275
COMMUNITY BK SYS INC	COM	203607106	176	3,654	SH		SOLE		3,654	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	110	9,502	SH		SOLE		9,502	0	0
COMMVAULT SYSTEMS INC	COM	204166102	53	1,000	SH		SOLE		1,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	271	10,416	SH		SOLE		10,416	0	0
COMPUTER SCIENCES CORP	COM	205363104	477	9,141	SH		SOLE		9,141	0	0
CONAGRA FOODS INC	COM	205887102	90	1,900	SH		SOLE		1,900	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20,851	826,112	SH		SOLE		826,112	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,107	54,539	SH		SOLE		54,539	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,314	25,283	SH		SOLE		25,283	0	0
CONVERGYS CORP	COM	212485106	71	2,341	SH		SOLE		2,341	0	0
COOPER COS INC	COM NEW	216648402	3,842	21,430	SH		SOLE		21,430	0	0
COPART INC	COM	217204106	129	2,400	SH		SOLE		2,400	0	0
CORNING INC	COM	219350105	1,941	82,067	SH		SOLE		82,067	0	0
COUSINS PPTYS INC	COM	222795106	986	94,425	SH		SOLE		94,425	0	0
CRANE CO	COM	224399105	9,707	154,047	SH		SOLE		154,047	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	16	5,031	SH		SOLE		5,031	0	0
CREE INC	COM	225447101	62	2,400	SH		SOLE		2,400	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	253	11,925	SH		SOLE		11,925	0	0
CUBESMART	COM	229663109	134	4,929	SH		SOLE		4,929	0	0
CUBIC CORP	COM	229669106	989	21,122	SH		SOLE		21,122	0	0
CULLEN FROST BANKERS INC	COM	229899109	718	9,985	SH		SOLE		9,985	0	0
CUMMINS INC	COM	231021106	4,832	37,706	SH		SOLE		34,711	0	2,995
CURTISS WRIGHT CORP	COM	231561101	1,586	17,410	SH		SOLE		17,410	0	0
CUSHING RENAISSANCE FD	COM	231647108	4,775	288,843	SH		SOLE		288,843	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31,109	2,558,341	SH		SOLE		2,558,341	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	102	2,100	SH		SOLE		2,100	0	0
DST SYS INC DEL	COM	233326107	141	1,195	SH		SOLE		1,195	0	0
DTE ENERGY CO	COM	233331107	1,845	19,693	SH		SOLE		19,693	0	0
DANA INCORPORATED	COM	235825205	56	3,600	SH		SOLE		3,600	0	0
DANAHER CORP DEL	COM	235851102	5,193	66,241	SH		SOLE		66,241	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,957	31,921	SH		SOLE		25,005	0	6,916
DARLING INGREDIENTS INC	COM	237266101	149	11,064	SH		SOLE		11,064	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	55	1,416	SH		SOLE		1,416	0	0
DEAN FOODS CO NEW	COM NEW	242370203	36	2,200	SH		SOLE		2,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	48	800	SH		SOLE		800	0	0
DEERE & CO	COM	244199105	1,714	20,087	SH		SOLE		20,087	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	12,025	1,188,212	SH		SOLE		1,177,343	0	10,869
DELTA AIR LINES INC DEL	COM NEW	247361702	1,707	43,378	SH		SOLE		43,378	0	0
DENBURY RES INC	COM NEW	247916208	5,693	1,762,400	SH		SOLE		1,762,400	0	0
DELUXE CORP	COM	248019101	4,039	60,449	SH		SOLE		53,550	0	6,899
DEVRY ED GROUP INC	COM	251893103	32	1,400	SH		SOLE		1,400	0	0
DEXCOM INC	COM	252131107	767	8,755	SH		SOLE		8,755	0	0
DICKS SPORTING GOODS INC	COM	253393102	458	8,070	SH		SOLE		8,070	0	0
DIEBOLD INC	COM	253651103	17,799	717,990	SH		SOLE		717,990	0	0
DIGITAL RLTY TR INC	COM	253868103	12,440	128,089	SH		SOLE		128,089	0	0
DILLARDS INC	CL A	254067101	107	1,706	SH		SOLE		1,706	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,094	151,776	SH		SOLE		151,776	0	0
DISCOVER FINL SVCS	COM	254709108	1,255	22,184	SH		SOLE		22,184	0	0
DR REDDYS LABS LTD	ADR	256135203	879	18,935	SH		SOLE		18,935	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,486	35,516	SH		SOLE		35,516	0	0
DOLLAR TREE INC	COM	256746108	81	1,024	SH		SOLE		1,024	0	0
DOMTAR CORP	COM NEW	257559203	13,239	356,568	SH		SOLE		356,568	0	0
DONALDSON INC	COM	257651109	602	16,123	SH		SOLE		16,123	0	0
DONNELLEY R R & SONS CO	COM	257867101	27,488	1,748,610	SH		SOLE		1,748,610	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,583	82,657	SH		SOLE		82,657	0	0
DOVER CORP	COM	260003108	52	700	SH		SOLE		700	0	0
DOW CHEM CO	COM	260543103	4,800	92,610	SH		SOLE		83,916	0	8,694
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,696	181,341	SH		SOLE		181,341	0	0
DRIL-QUIP INC	COM	262037104	361	6,482	SH		SOLE		6,482	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,832	27,355	SH		SOLE		27,355	0	0
DUKE REALTY CORP	COM NEW	264411505	1,167	42,697	SH		SOLE		42,697	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	115	2,200	SH		SOLE		2,200	0	0
DYCOM INDS INC	COM	267475101	962	11,769	SH		SOLE		11,769	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36	1,220	SH		SOLE		1,220	0	0
EASTMAN CHEM CO	COM	277432100	44	650	SH		SOLE		650	0	0
EATON VANCE CORP	COM NON VTG	278265103	975	24,976	SH		SOLE		24,976	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	11,936	943,535	SH		SOLE		943,535	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5,464	397,082	SH		SOLE		397,082	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,457	102,601	SH		SOLE		102,601	0	0
EBAY INC	COM	278642103	6,052	183,959	SH		SOLE		183,959	0	0
EBIX INC	COM NEW	278715206	117	2,060	SH		SOLE		2,060	0	0
ECOLAB INC	COM	278865100	5,600	46,009	SH		SOLE		46,009	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,674	191,087	SH		SOLE		191,087	0	0
EDISON INTL	COM	281020107	2,700	37,375	SH		SOLE		37,375	0	0
ELECTRONIC ARTS INC	COM	285512109	2,353	27,558	SH		SOLE		23,491	0	4,067
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,727	332,908	SH		SOLE		332,908	0	0
EMERSON ELEC CO	COM	291011104	14,641	268,592	SH		SOLE		268,592	0	0
EMPIRE DIST ELEC CO	COM	291641108	479	14,019	SH		SOLE		14,019	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENERPLUS CORP	COM	292766102	396	61,717	SH		SOLE		60,022	0	1,695
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,415	195,979	SH		SOLE		195,979	0	0
EPLUS INC	COM	294268107	149	1,578	SH		SOLE		1,578	0	0
EQUIFAX INC	COM	294429105	67	500	SH		SOLE		500	0	0
EQUITY ONE	COM	294752100	67	2,200	SH		SOLE		2,200	0	0
ERICSSON	ADR B SEK 10	294821608	1,882	261,051	SH		SOLE		254,161	0	6,890
ESSEX PPTY TR INC	COM	297178105	67	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,070	14,065	SH		SOLE		14,065	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,374	26,669	SH		SOLE		26,669	0	0
FLIR SYS INC	COM	302445101	19	600	SH		SOLE		600	0	0
F M C CORP	COM NEW	302491303	774	16,002	SH		SOLE		16,002	0	0
FNB CORP PA	COM	302520101	63	5,100	SH		SOLE		5,100	0	0
FS INVT CORP	COM	302635107	6,403	676,183	SH		SOLE		676,183	0	0
FTI CONSULTING INC	COM	302941109	45	1,000	SH		SOLE		1,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,141	7,037	SH		SOLE		5,197	0	1,840
FAIR ISAAC CORP	COM	303250104	100	800	SH		SOLE		800	0	0
FASTENAL CO	COM	311900104	9,825	235,169	SH		SOLE		235,169	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	46	300	SH		SOLE		300	0	0
FEDERATED INVS INC PA	CL B	314211103	68	2,300	SH		SOLE		2,300	0	0
FERRO CORP	COM	315405100	653	47,274	SH		SOLE		47,274	0	0
F5 NETWORKS INC	COM	315616102	2,583	20,727	SH		SOLE		20,727	0	0
FIDUS INVT CORP	COM	316500107	7,601	482,582	SH		SOLE		482,582	0	0
FIFTH THIRD BANCORP	COM	316773100	1,509	73,743	SH		SOLE		73,743	0	0
51JOB INC	SP ADR REP COM	316827104	180	5,390	SH		SOLE		5,390	0	0
FIRST FINL CORP IND	COM	320218100	1,843	45,317	SH		SOLE		45,317	0	0
FIRST HORIZON NATL CORP	COM	320517105	87	5,700	SH		SOLE		5,700	0	0
FIRST MERCHANTS CORP	COM	320817109	290	10,851	SH		SOLE		10,851	0	0
FIRST SOLAR INC	COM	336433107	63	1,604	SH		SOLE		1,604	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11,154	834,897	SH		SOLE		834,897	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	686	58,225	SH		SOLE		58,225	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,222	99,036	SH		SOLE		99,036	0	0
FISERV INC	COM	337738108	4,475	44,991	SH		SOLE		44,991	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	65	2,336	SH		SOLE		2,336	0	0
FIRSTENERGY CORP	COM	337932107	9,979	301,656	SH		SOLE		301,656	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	45	2,159	SH		SOLE		2,159	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	458	2,636	SH		SOLE		2,636	0	0
FLUOR CORP NEW	COM	343412102	31	600	SH		SOLE		600	0	0
FLOWERS FOODS INC	COM	343498101	3,469	229,437	SH		SOLE		229,437	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,039	11,294	SH		SOLE		11,294	0	0
FOOT LOCKER INC	COM	344849104	3,055	45,106	SH		SOLE		45,106	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,439	202,041	SH		SOLE		202,041	0	0
FORWARD AIR CORP	COM	349853101	119	2,746	SH		SOLE		2,746	0	0
FRANKLIN ELEC INC	COM	353514102	226	5,558	SH		SOLE		5,558	0	0
FRANKLIN RES INC	COM	354613101	57	1,600	SH		SOLE		1,600	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,990	586,731	SH		SOLE		586,731	0	0
FREIGHTCAR AMER INC	COM	357023100	11	758	SH		SOLE		758	0	0
FULTON FINL CORP PA	COM	360271100	61	4,200	SH		SOLE		4,200	0	0
GATX CORP	COM	361448103	45	1,000	SH		SOLE		1,000	0	0
GDL FUND	COM SH BEN IT	361570104	11,220	1,127,656	SH		SOLE		1,117,118	0	10,538
GABELLI EQUITY TR INC	COM	362397101	1,029	182,521	SH		SOLE		182,521	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,289	25,344	SH		SOLE		25,344	0	0
GAP INC DEL	COM	364760108	785	35,279	SH		SOLE		35,279	0	0
GARRISON CAP INC	COM	366554103	9,305	918,529	SH		SOLE		918,529	0	0
GARTNER INC	COM	366651107	813	9,197	SH		SOLE		9,197	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,215	46,498	SH		SOLE		46,498	0	0
GENERAL ELECTRIC CO	COM	369604103	15,053	508,195	SH		SOLE		493,737	0	14,458
GENERAL GROWTH PPTYS INC NEW	COM	370023103	441	15,990	SH		SOLE		15,990	0	0
GENERAL MLS INC	COM	370334104	11,195	175,246	SH		SOLE		175,246	0	0
GENESEE & WYO INC	CL A	371559105	496	7,193	SH		SOLE		7,193	0	0
GENTEX CORP	COM	371901109	1,738	98,985	SH		SOLE		98,985	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,717	45,224	SH		SOLE		45,224	0	0
GENUINE PARTS CO	COM	372460105	8,937	88,965	SH		SOLE		88,965	0	0
GERDAU S A	SPON ADR REP PFD	373737105	151	55,424	SH		SOLE		55,424	0	0
GILEAD SCIENCES INC	COM	375558103	5,054	63,873	SH		SOLE		63,873	0	0
GLADSTONE CAPITAL CORP	COM	376535100	433	53,304	SH		SOLE		53,304	0	0
GLADSTONE COML CORP	COM	376536108	30	1,611	SH		SOLE		1,611	0	0
GLADSTONE INVT CORP	COM	376546107	5,855	658,627	SH		SOLE		658,627	0	0
GOLDCORP INC NEW	COM	380956409	584	35,373	SH		SOLE		35,373	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,692	52,386	SH		SOLE		52,386	0	0
GRACO INC	COM	384109104	100	1,350	SH		SOLE		1,350	0	0
GRAHAM HLDGS CO	COM	384637104	48	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,948	13,110	SH		SOLE		13,110	0	0
GRAMERCY PPTY TR	COM	385002100	840	87,129	SH		SOLE		87,129	0	0
GRANITE CONSTR INC	COM	387328107	48	975	SH		SOLE		975	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,519	55,650	SH		SOLE		55,650	0	0
GREENBRIER COS INC	COM	393657101	446	12,644	SH		SOLE		12,644	0	0
GREIF INC	CL A	397624107	10,797	217,733	SH		SOLE		217,733	0	0
GREIF INC	CL B	397624206	23,054	380,488	SH		SOLE		380,488	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	35	740	SH		SOLE		740	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	538	5,663	SH		SOLE		5,663	0	0
GUESS INC	COM	401617105	10,447	715,028	SH		SOLE		715,028	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	88	3,100	SH		SOLE		3,100	0	0
HNI CORP	COM	404251100	44	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,058	54,728	SH		SOLE		53,392	0	1,336
HSN INC	COM	404303109	45	1,122	SH		SOLE		1,122	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	390	10,975	SH		SOLE		10,975	0	0
HALLIBURTON CO	COM	406216101	2,686	59,844	SH		SOLE		59,844	0	0
HANCOCK HLDG CO	COM	410120109	62	1,900	SH		SOLE		1,900	0	0
HANESBRANDS INC	COM	410345102	43	1,700	SH		SOLE		1,700	0	0
HANOVER INS GROUP INC	COM	410867105	77	1,015	SH		SOLE		1,015	0	0
HARLEY DAVIDSON INC	COM	412822108	42	800	SH		SOLE		800	0	0
HARMAN INTL INDS INC	COM	413086109	484	5,729	SH		SOLE		5,729	0	0
HARRIS CORP DEL	COM	413875105	4,852	52,964	SH		SOLE		52,964	0	0
HARSCO CORP	COM	415864107	938	94,477	SH		SOLE		94,477	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	469	10,958	SH		SOLE		10,958	0	0
HASBRO INC	COM	418056107	5,245	66,112	SH		SOLE		66,112	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,096	36,701	SH		SOLE		36,701	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	303	7,652	SH		SOLE		7,652	0	0
HEALTHSOUTH CORP	COM NEW	421924309	34	832	SH		SOLE		832	0	0
HEALTHCARE RLTY TR	COM	421946104	92	2,700	SH		SOLE		2,700	0	0
HEICO CORP NEW	COM	422806109	1,574	22,750	SH		SOLE		22,750	0	0
HELMERICH & PAYNE INC	COM	423452101	4,480	66,574	SH		SOLE		66,574	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,407	16,447	SH		SOLE		16,447	0	0
HERCULES CAPITAL INC	COM	427096508	2,318	170,933	SH		SOLE		170,933	0	0
HERSHEY CO	COM	427866108	6,439	67,352	SH		SOLE		67,352	0	0
HEXCEL CORP NEW	COM	428291108	1,124	25,368	SH		SOLE		25,368	0	0
HIBBETT SPORTS INC	COM	428567101	58	1,449	SH		SOLE		1,449	0	0
HIGHWOODS PPTYS INC	COM	431284108	888	17,029	SH		SOLE		17,029	0	0
HILL ROM HLDGS INC	COM	431475102	449	7,238	SH		SOLE		7,238	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,432	42,215	SH		SOLE		42,215	0	0
HOLLYFRONTIER CORP	COM	436106108	8,583	350,340	SH		SOLE		350,340	0	0
HOLOGIC INC	COM	436440101	1,156	29,763	SH		SOLE		29,763	0	0
HOME DEPOT INC	COM	437076102	30,761	239,050	SH		SOLE		239,050	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,231	42,580	SH		SOLE		42,580	0	0
HONEYWELL INTL INC	COM	438516106	7,850	67,326	SH		SOLE		67,326	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	226	6,169	SH		SOLE		6,169	0	0
HORMEL FOODS CORP	COM	440452100	4,920	129,707	SH		SOLE		129,707	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	521	20,736	SH		SOLE		20,736	0	0
HUBBELL INC	COM	443510607	319	2,963	SH		SOLE		2,963	0	0
HUDBAY MINERALS INC	COM	443628102	81	20,400	SH		SOLE		20,400	0	0
HUMANA INC	COM	444859102	106	600	SH		SOLE		600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,034	12,740	SH		SOLE		12,740	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,759	178,369	SH		SOLE		178,369	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,477	9,628	SH		SOLE		9,628	0	0
HUNTSMAN CORP	COM	447011107	14,471	889,454	SH		SOLE		889,454	0	0
HURON CONSULTING GROUP INC	COM	447462102	300	5,023	SH		SOLE		5,023	0	0
IDACORP INC	COM	451107106	1,605	20,504	SH		SOLE		20,504	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,673	89,061	SH		SOLE		86,206	0	2,855
ILLUMINA INC	COM	452327109	2,965	16,321	SH		SOLE		16,321	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,865	118,206	SH		SOLE		118,206	0	0
INGRAM MICRO INC	CL A	457153104	925	25,931	SH		SOLE		25,931	0	0
INGREDION INC	COM	457187102	3,425	25,739	SH		SOLE		25,739	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	524	6,351	SH		SOLE		6,351	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	75	3,230	SH		SOLE		3,230	0	0
INTEL CORP	COM	458140100	30,996	821,096	SH		SOLE		807,993	0	13,103
INTERNATIONAL BANCSHARES COR	COM	459044103	39	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,640	236,950	SH		SOLE		236,950	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,704	11,920	SH		SOLE		11,920	0	0
INTL PAPER CO	COM	460146103	24,361	507,729	SH		SOLE		507,729	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	20	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,775	SH		SOLE		1,775	0	0
INTUIT	COM	461202103	1,109	10,084	SH		SOLE		10,084	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	154	4,191	SH		SOLE		4,191	0	0
ISHARES	EM HGHYL BD ETF	464286285	4	75	SH		SOLE		75	0	0
ISHARES TR	TIPS BD ETF	464287176	490	4,210	SH		SOLE		600	0	3,610
ISHARES TR	RUS MDCP VAL ETF	464287473	5	68	SH		SOLE		0	0	68
ISHARES TR	COHEN&STEER REIT	464287564	55	521	SH		SOLE		521	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	109	SH		SOLE		0	0	109
ISHARES TR	RUSSELL 2000 ETF	464287655	16	131	SH		SOLE		0	0	131
ISHARES TR	MRG RL ES CP ETF	464288539	4	350	SH		SOLE		350	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	644	6,086	SH		SOLE		6,086	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	926	84,609	SH		SOLE		84,609	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	872	60,659	SH		SOLE		60,659	0	0
J & J SNACK FOODS CORP	COM	466032109	291	2,445	SH		SOLE		2,445	0	0
JABIL CIRCUIT INC	COM	466313103	158	7,233	SH		SOLE		7,233	0	0
JACK IN THE BOX INC	COM	466367109	77	800	SH		SOLE		800	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26	500	SH		SOLE		500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	449	26,037	SH		SOLE		26,037	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	740	10,496	SH		SOLE		10,496	0	0
JOHNSON & JOHNSON	COM	478160104	33,860	286,633	SH		SOLE		282,710	0	3,923
JOY GLOBAL INC	COM	481165108	20,712	746,636	SH		SOLE		746,636	0	0
KLA-TENCOR CORP	COM	482480100	9,527	136,664	SH		SOLE		136,664	0	0
KLX INC	COM	482539103	938	26,655	SH		SOLE		26,655	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	608	7,025	SH		SOLE		7,025	0	0
KAMAN CORP	COM	483548103	90	2,047	SH		SOLE		2,047	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	246	2,641	SH		SOLE		2,641	0	0
KATE SPADE & CO	COM	485865109	51	3,000	SH		SOLE		3,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,591	174,082	SH		SOLE		172,202	0	1,880
KELLOGG CO	COM	487836108	3,676	47,456	SH		SOLE		47,456	0	0
KEMPER CORP DEL	COM	488401100	47	1,200	SH		SOLE		1,200	0	0
KENNAMETAL INC	COM	489170100	55	1,900	SH		SOLE		1,900	0	0
KEYCORP NEW	COM	493267108	857	70,459	SH		SOLE		70,459	0	0
KIMBERLY CLARK CORP	COM	494368103	11,057	87,657	SH		SOLE		84,201	0	3,456
KINDRED HEALTHCARE INC	COM	494580103	9,296	909,633	SH		SOLE		909,633	0	0
KIRBY CORP	COM	497266106	125	2,003	SH		SOLE		2,003	0	0
KOHLS CORP	COM	500255104	534	12,208	SH		SOLE		12,208	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,240	75,706	SH		SOLE		73,633	0	2,073
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	279	11,452	SH		SOLE		11,452	0	0
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	306	3,416	SH		SOLE		3,416	0	0
KROGER CO	COM	501044101	4,082	137,539	SH		SOLE		137,539	0	0
L BRANDS INC	COM	501797104	10,646	150,431	SH		SOLE		144,873	0	5,558
LKQ CORP	COM	501889208	1,809	51,008	SH		SOLE		51,008	0	0
LSB INDS INC	COM	502160104	22	2,552	SH		SOLE		2,552	0	0
LTC PPTYS INC	COM	502175102	581	11,167	SH		SOLE		11,167	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,387	9,205	SH		SOLE		9,205	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,039	43,685	SH		SOLE		43,685	0	0
LAM RESEARCH CORP	COM	512807108	2,631	27,777	SH		SOLE		27,777	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,199	48,982	SH		SOLE		48,982	0	0
LANCASTER COLONY CORP	COM	513847103	61	465	SH		SOLE		465	0	0
LANDSTAR SYS INC	COM	515098101	68	1,000	SH		SOLE		1,000	0	0
LANNET INC	COM	516012101	645	24,258	SH		SOLE		24,258	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,589	444,712	SH		SOLE		444,712	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	64	2,700	SH		SOLE		2,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	587	6,632	SH		SOLE		6,632	0	0
LEAR CORP	COM NEW	521865204	2,400	19,800	SH		SOLE		16,775	0	3,025
LEGGETT & PLATT INC	COM	524660107	577	12,670	SH		SOLE		12,670	0	0
LEGG MASON INC	COM	524901105	17	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	939	21,688	SH		SOLE		21,688	0	0
LENNAR CORP	CL A	526057104	599	14,153	SH		SOLE		14,153	0	0
LENNOX INTL INC	COM	526107107	3,951	25,160	SH		SOLE		22,110	0	3,050
LEUCADIA NATL CORP	COM	527288104	188	9,859	SH		SOLE		9,859	0	0
LEXMARK INTL INC	CL A	529771107	8,789	219,941	SH		SOLE		219,941	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,320	770,235	SH		SOLE		770,235	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,866	2,097,700	SH		SOLE		2,097,700	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	145	3,600	SH		SOLE		3,600	0	0
LILLY ELI & CO	COM	532457108	16,478	205,304	SH		SOLE		199,620	0	5,684
LINCOLN ELEC HLDGS INC	COM	533900106	3,800	60,682	SH		SOLE		60,682	0	0
LINCOLN NATL CORP IND	COM	534187109	88	1,869	SH		SOLE		1,869	0	0
LINDSAY CORP	COM	535555106	135	1,823	SH		SOLE		1,823	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,629	78,077	SH		SOLE		78,077	0	0
LITHIA MTRS INC	CL A	536797103	210	2,202	SH		SOLE		2,202	0	0
LITTELFUSE INC	COM	537008104	256	1,990	SH		SOLE		1,990	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	96	3,500	SH		SOLE		3,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,849	99,485	SH		SOLE		95,304	0	4,181
LOEWS CORP	COM	540424108	155	3,766	SH		SOLE		3,766	0	0
LOUISIANA PAC CORP	COM	546347105	66	3,500	SH		SOLE		3,500	0	0
LOWES COS INC	COM	548661107	2,394	33,149	SH		SOLE		33,149	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,089	17,860	SH		SOLE		17,860	0	0
M D C HLDGS INC	COM	552676108	3	97	SH		SOLE		0	0	97
MDU RES GROUP INC	COM	552690109	1,993	78,352	SH		SOLE		78,272	0	80
MFS MUN INCOME TR	SH BEN INT	552738106	1,631	217,692	SH		SOLE		217,692	0	0
MSA SAFETY INC	COM	553498106	261	4,491	SH		SOLE		4,491	0	0
MSC INDL DIRECT INC	CL A	553530106	2,564	34,921	SH		SOLE		34,921	0	0
MACERICH CO	COM	554382101	285	3,528	SH		SOLE		3,528	0	0
MACK CALI RLTY CORP	COM	554489104	60	2,200	SH		SOLE		2,200	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	22,613	2,906,606	SH		SOLE		2,906,606	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,527	92,274	SH		SOLE		92,274	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,460	25,337	SH		SOLE		25,337	0	0
MARATHON OIL CORP	COM	565849106	242	15,323	SH		SOLE		15,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,531	141,719	SH		SOLE		141,719	0	0
MARRIOTT INTL INC NEW	CL A	571903202	279	4,149	SH		SOLE		4,149	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,364	18,784	SH		SOLE		18,784	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	597	29,804	SH		SOLE		29,804	0	0
MASCO CORP	COM	574599106	947	27,587	SH		SOLE		27,587	0	0
MATADOR RES CO	COM	576485205	1,229	50,498	SH		SOLE		50,498	0	0
MATRIX SVC CO	COM	576853105	1,228	65,433	SH		SOLE		65,433	0	0
MATTEL INC	COM	577081102	19,197	633,972	SH		SOLE		633,972	0	0
MAXIMUS INC	COM	577933104	816	14,426	SH		SOLE		14,426	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,715	37,178	SH		SOLE		33,348	0	3,830
MCDONALDS CORP	COM	580135101	16,200	140,427	SH		SOLE		136,721	0	3,706
MEAD JOHNSON NUTRITION CO	COM	582839106	1,140	14,424	SH		SOLE		14,424	0	0
MEDALLION FINL CORP	COM	583928106	278	65,880	SH		SOLE		65,880	0	0
MEDICINES CO	COM	584688105	286	7,572	SH		SOLE		7,572	0	0
MENTOR GRAPHICS CORP	COM	587200106	191	7,222	SH		SOLE		7,222	0	0
MERCURY GENL CORP NEW	COM	589400100	1,333	24,298	SH		SOLE		24,298	0	0
MEREDITH CORP	COM	589433101	47	900	SH		SOLE		900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,328	10,310	SH		SOLE		10,310	0	0
MICROSOFT CORP	COM	594918104	47,177	819,040	SH		SOLE		810,772	0	8,268
MICROCHIP TECHNOLOGY INC	COM	595017104	1,387	22,323	SH		SOLE		13,799	0	8,524
MICRON TECHNOLOGY INC	COM	595112103	298	16,770	SH		SOLE		16,770	0	0
MICROSEMI CORP	COM	595137100	1,296	30,868	SH		SOLE		30,868	0	0
MIDDLEBY CORP	COM	596278101	725	5,864	SH		SOLE		5,864	0	0
MILLER HERMAN INC	COM	600544100	97	3,404	SH		SOLE		3,404	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	312	4,409	SH		SOLE		4,409	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	456	90,366	SH		SOLE		90,366	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	371	48,635	SH		SOLE		48,635	0	0
MOHAWK INDS INC	COM	608190104	10,993	54,872	SH		SOLE		54,872	0	0
MONDELEZ INTL INC	CL A	609207105	443	10,093	SH		SOLE		10,093	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,891	23,494	SH		SOLE		23,494	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	236	3,865	SH		SOLE		3,865	0	0
MONROE CAP CORP	COM	610335101	15,174	964,654	SH		SOLE		964,654	0	0
MOODYS CORP	COM	615369105	2,664	24,603	SH		SOLE		24,603	0	0
MOOG INC	CL A	615394202	434	7,282	SH		SOLE		7,282	0	0
MORGAN STANLEY	COM NEW	617446448	581	18,120	SH		SOLE		18,120	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	268	33,371	SH		SOLE		28,846	0	4,525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106	1,393	SH		SOLE		1,393	0	0
MULTI COLOR CORP	COM	625383104	431	6,534	SH		SOLE		6,534	0	0
MURPHY OIL CORP	COM	626717102	12,781	420,433	SH		SOLE		420,433	0	0
MURPHY USA INC	COM	626755102	89	1,250	SH		SOLE		1,250	0	0
NRG ENERGY INC	COM NEW	629377508	9,758	870,487	SH		SOLE		870,487	0	0
NASDAQ INC	COM	631103108	1,697	25,125	SH		SOLE		25,125	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	555	23,746	SH		SOLE		23,746	0	0
NATIONAL CINEMEDIA INC	COM	635309107	68	4,615	SH		SOLE		4,615	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	119	1,809	SH		SOLE		1,809	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	460	8,516	SH		SOLE		8,516	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	134	6,003	SH		SOLE		6,003	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,012	28,296	SH		SOLE		27,505	0	791
NATIONAL INSTRS CORP	COM	636518102	67	2,375	SH		SOLE		2,375	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,221	142,102	SH		SOLE		142,102	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,372	26,973	SH		SOLE		26,973	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	159	7,610	SH		SOLE		7,610	0	0
NATUS MEDICAL INC DEL	COM	639050103	3,639	92,607	SH		SOLE		92,607	0	0
NEENAH PAPER INC	COM	640079109	243	3,078	SH		SOLE		3,078	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,312	793,872	SH		SOLE		781,670	0	12,202
NEW JERSEY RES	COM	646025106	164	4,980	SH		SOLE		4,980	0	0
NEW MTN FIN CORP	COM	647551100	6,185	449,512	SH		SOLE		449,512	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,674	328,475	SH		SOLE		328,475	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,301	714,509	SH		SOLE		714,509	0	0
NEW YORK TIMES CO	CL A	650111107	36	3,000	SH		SOLE		3,000	0	0
NEWELL BRANDS INC	COM	651229106	544	10,327	SH		SOLE		10,327	0	0
NEWFIELD EXPL CO	COM	651290108	119	2,732	SH		SOLE		2,732	0	0
NEWMARKET CORP	COM	651587107	443	1,033	SH		SOLE		1,033	0	0
NEWMONT MINING CORP	COM	651639106	499	12,707	SH		SOLE		12,707	0	0
NIKE INC	CL B	654106103	9,944	188,871	SH		SOLE		188,871	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,962	42,826	SH		SOLE		42,826	0	0
NOKIA CORP	SPONSORED ADR	654902204	308	53,117	SH		SOLE		53,117	0	0
NOBLE ENERGY INC	COM	655044105	68	1,900	SH		SOLE		1,900	0	0
NORDSON CORP	COM	655663102	130	1,300	SH		SOLE		1,300	0	0
NORDSTROM INC	COM	655664100	7,936	152,971	SH		SOLE		152,971	0	0
NORFOLK SOUTHERN CORP	COM	655844108	126	1,300	SH		SOLE		1,300	0	0
NORTHERN TR CORP	COM	665859104	117	1,717	SH		SOLE		1,717	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,161	24,123	SH		SOLE		21,913	0	2,210
NORTHWEST BANCSHARES INC MD	COM	667340103	820	52,172	SH		SOLE		52,172	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,001	34,783	SH		SOLE		34,783	0	0
NOVO-NORDISK A S	ADR	670100205	1,874	45,062	SH		SOLE		44,040	0	1,022
NUCOR CORP	COM	670346105	4,355	88,073	SH		SOLE		78,717	0	9,356
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	7,069	425,309	SH		SOLE		425,309	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,605	589,392	SH		SOLE		589,392	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,783	675,651	SH		SOLE		675,651	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	936	56,815	SH		SOLE		56,815	0	0
NUVASIVE INC	COM	670704105	595	8,921	SH		SOLE		8,921	0	0
OGE ENERGY CORP	COM	670837103	2,090	66,098	SH		SOLE		66,098	0	0
OSI SYSTEMS INC	COM	671044105	725	11,096	SH		SOLE		11,096	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,713	201,772	SH		SOLE		195,966	0	5,806
OCEANEERING INTL INC	COM	675232102	105	3,825	SH		SOLE		3,825	0	0
OFFICE DEPOT INC	COM	676220106	43	12,000	SH		SOLE		12,000	0	0
OIL STS INTL INC	COM	678026105	41	1,300	SH		SOLE		1,300	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	239	3,487	SH		SOLE		3,487	0	0
OLD REP INTL CORP	COM	680223104	163	9,229	SH		SOLE		9,229	0	0
OLIN CORP	COM PAR $1	680665205	21,069	1,026,746	SH		SOLE		1,026,746	0	0
OMNICOM GROUP INC	COM	681919106	6,031	70,957	SH		SOLE		70,957	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,110	59,524	SH		SOLE		59,524	0	0
ONEOK INC NEW	COM	682680103	34,973	680,547	SH		SOLE		680,547	0	0
OPEN TEXT CORP	COM	683715106	1,117	17,223	SH		SOLE		17,223	0	0
ORANGE	SPONSORED ADR	684060106	1,739	111,649	SH		SOLE		108,213	0	3,436
ORMAT TECHNOLOGIES INC	COM	686688102	262	5,421	SH		SOLE		5,421	0	0
OSHKOSH CORP	COM	688239201	101	1,800	SH		SOLE		1,800	0	0
OTTER TAIL CORP	COM	689648103	5,784	167,208	SH		SOLE		167,208	0	0
OWENS & MINOR INC NEW	COM	690732102	9,674	278,541	SH		SOLE		278,541	0	0
OWENS ILL INC	COM NEW	690768403	13	700	SH		SOLE		700	0	0
OWENS RLTY MTG INC	COM	690828108	424	24,497	SH		SOLE		24,497	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,831	53,626	SH		SOLE		53,626	0	0
POSCO	SPONSORED ADR	693483109	454	8,887	SH		SOLE		8,887	0	0
PPG INDS INC	COM	693506107	1,103	10,672	SH		SOLE		10,672	0	0
PVH CORP	COM	693656100	120	1,088	SH		SOLE		1,088	0	0
PACCAR INC	COM	693718108	9,993	170,004	SH		SOLE		170,004	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,410	197,728	SH		SOLE		197,728	0	0
PACKAGING CORP AMER	COM	695156109	3,060	37,656	SH		SOLE		31,163	0	6,493
PACWEST BANCORP DEL	COM	695263103	1,390	32,401	SH		SOLE		32,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,259	7,902	SH		SOLE		7,902	0	0
PANDORA MEDIA INC	COM	698354107	120	8,400	SH		SOLE		8,400	0	0
PAPA JOHNS INTL INC	COM	698813102	229	2,898	SH		SOLE		2,898	0	0
PAREXEL INTL CORP	COM	699462107	4,436	63,874	SH		SOLE		63,874	0	0
PARKER HANNIFIN CORP	COM	701094104	3,288	26,189	SH		SOLE		26,189	0	0
PARSLEY ENERGY INC	CL A	701877102	991	29,559	SH		SOLE		29,559	0	0
PATTERSON COMPANIES INC	COM	703395103	739	16,080	SH		SOLE		16,080	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,438	108,994	SH		SOLE		108,994	0	0
PAYCHEX INC	COM	704326107	18,222	314,884	SH		SOLE		314,884	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,524	155,636	SH		SOLE		155,636	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	9,653	1,283,632	SH		SOLE		1,283,632	0	0
PENNEY J C INC	COM	708160106	110	11,938	SH		SOLE		11,938	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,811	177,659	SH		SOLE		177,659	0	0
PEPSICO INC	COM	713448108	23,924	219,949	SH		SOLE		219,949	0	0
PERKINELMER INC	COM	714046109	3,656	65,151	SH		SOLE		65,151	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	298	4,514	SH		SOLE		4,514	0	0
PETMED EXPRESS INC	COM	716382106	3,187	157,129	SH		SOLE		157,129	0	0
PFIZER INC	COM	717081103	57,122	1,686,512	SH		SOLE		1,686,512	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,894	338,350	SH		SOLE		333,792	0	4,558
PHILLIPS 66	COM	718546104	2,295	28,490	SH		SOLE		28,490	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	252	11,583	SH		SOLE		11,583	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,445	32,181	SH		SOLE		32,181	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	3,138	192,289	SH		SOLE		192,289	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,550	117,712	SH		SOLE		117,712	0	0
PIONEER NAT RES CO	COM	723787107	3,888	20,940	SH		SOLE		18,420	0	2,520
PITNEY BOWES INC	COM	724479100	448	24,656	SH		SOLE		24,656	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,585	114,126	SH		SOLE		114,126	0	0
PLANTRONICS INC NEW	COM	727493108	42	800	SH		SOLE		800	0	0
POLARIS INDS INC	COM	731068102	356	4,595	SH		SOLE		4,595	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	215	5,053	SH		SOLE		5,053	0	0
POST HLDGS INC	COM	737446104	123	1,600	SH		SOLE		1,600	0	0
POST PPTYS INC	COM	737464107	461	6,969	SH		SOLE		6,969	0	0
POTLATCH CORP NEW	COM	737630103	354	9,094	SH		SOLE		9,094	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	644	18,005	SH		SOLE		18,005	0	0
PRICELINE GRP INC	COM NEW	741503403	8,374	5,691	SH		SOLE		5,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,833	232,126	SH		SOLE		232,067	0	59
PRIVATEBANCORP INC	COM	742962103	87	1,900	SH		SOLE		1,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	220	6,994	SH		SOLE		6,994	0	0
PROOFPOINT INC	COM	743424103	2,593	34,642	SH		SOLE		30,407	0	4,235
PROSPERITY BANCSHARES INC	COM	743606105	88	1,600	SH		SOLE		1,600	0	0
PRUDENTIAL FINL INC	COM	744320102	1,417	17,355	SH		SOLE		17,355	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,051	72,863	SH		SOLE		72,863	0	0
PULTE GROUP INC	COM	745867101	1,038	51,800	SH		SOLE		51,800	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,103	636,269	SH		SOLE		636,269	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7,095	890,239	SH		SOLE		890,239	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	784	SH		SOLE		784	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	859	SH		SOLE		859	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,429	481,963	SH		SOLE		481,963	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7,295	273,022	SH		SOLE		273,022	0	0
QUAKER CHEM CORP	COM	747316107	319	3,013	SH		SOLE		3,013	0	0
QUALCOMM INC	COM	747525103	23,978	350,038	SH		SOLE		350,038	0	0
QUALITY SYS INC	COM	747582104	422	37,256	SH		SOLE		37,256	0	0
RPC INC	COM	749660106	390	23,232	SH		SOLE		23,232	0	0
RPM INTL INC	COM	749685103	826	15,379	SH		SOLE		6,521	0	8,858
RACKSPACE HOSTING INC	COM	750086100	188	5,946	SH		SOLE		5,946	0	0
RADIAN GROUP INC	COM	750236101	371	27,353	SH		SOLE		27,353	0	0
RALPH LAUREN CORP	CL A	751212101	20	200	SH		SOLE		200	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	602	32,136	SH		SOLE		32,136	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,629	45,164	SH		SOLE		45,164	0	0
RAYONIER INC	COM	754907103	1,407	53,017	SH		SOLE		53,017	0	0
RAYTHEON CO	COM NEW	755111507	8,921	65,534	SH		SOLE		65,534	0	0
REALTY INCOME CORP	COM	756109104	2,448	36,581	SH		SOLE		36,581	0	0
RED HAT INC	COM	756577102	2,038	25,211	SH		SOLE		25,211	0	0
REGAL BELOIT CORP	COM	758750103	65	1,100	SH		SOLE		1,100	0	0
REGAL ENTMT GROUP	CL A	758766109	16,299	749,363	SH		SOLE		749,363	0	0
REGENCY CTRS CORP	COM	758849103	194	2,500	SH		SOLE		2,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,009	9,349	SH		SOLE		9,349	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	902	12,527	SH		SOLE		12,527	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,098	21,760	SH		SOLE		21,760	0	0
RESMED INC	COM	761152107	4,599	70,976	SH		SOLE		70,976	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	31	900	SH		SOLE		900	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,202	89,125	SH		SOLE		89,125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,758	82,561	SH		SOLE		82,561	0	0
ROBERT HALF INTL INC	COM	770323103	23	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,516	102,306	SH		SOLE		102,306	0	0
ROCKWELL COLLINS INC	COM	774341101	4,302	51,009	SH		SOLE		51,009	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,820	90,063	SH		SOLE		90,063	0	0
ROGERS CORP	COM	775133101	303	4,968	SH		SOLE		4,968	0	0
ROLLINS INC	COM	775711104	65	2,230	SH		SOLE		2,230	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,319	12,709	SH		SOLE		12,709	0	0
ROSS STORES INC	COM	778296103	109	1,700	SH		SOLE		1,700	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,210	22,908	SH		SOLE		22,908	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,493	109,712	SH		SOLE		108,540	0	1,172
ROYAL GOLD INC	COM	780287108	124	1,600	SH		SOLE		1,600	0	0
ROYCE VALUE TR INC	COM	780910105	9,877	780,194	SH		SOLE		771,505	0	8,689
RUTHS HOSPITALITY GROUP INC	COM	783332109	237	16,803	SH		SOLE		16,803	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	902	12,021	SH		SOLE		12,021	0	0
RYDER SYS INC	COM	783549108	126	1,903	SH		SOLE		1,903	0	0
S & T BANCORP INC	COM	783859101	108	3,723	SH		SOLE		3,723	0	0
SEI INVESTMENTS CO	COM	784117103	3,215	70,495	SH		SOLE		70,495	0	0
SJW CORP	COM	784305104	196	4,495	SH		SOLE		4,495	0	0
SPX CORP	COM	784635104	759	37,694	SH		SOLE		37,694	0	0
ST JUDE MED INC	COM	790849103	1,580	19,814	SH		SOLE		19,814	0	0
SANDERSON FARMS INC	COM	800013104	387	4,019	SH		SOLE		4,019	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	385	7,507	SH		SOLE		7,507	0	0
SAP SE	SPON ADR	803054204	187	2,049	SH		SOLE		2,049	0	0
SASOL LTD	SPONSORED ADR	803866300	1,834	67,128	SH		SOLE		67,128	0	0
SAUL CTRS INC	COM	804395101	381	5,718	SH		SOLE		5,718	0	0
SCHEIN HENRY INC	COM	806407102	3,992	24,493	SH		SOLE		24,493	0	0
SCHLUMBERGER LTD	COM	806857108	25,338	322,197	SH		SOLE		322,197	0	0
SCHOLASTIC CORP	COM	807066105	267	6,784	SH		SOLE		6,784	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	558	17,661	SH		SOLE		17,661	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	19,629	509,059	SH		SOLE		509,059	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	316	4,561	SH		SOLE		4,561	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	944	11,341	SH		SOLE		11,341	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	622	9,791	SH		SOLE		9,791	0	0
SEATTLE GENETICS INC	COM	812578102	496	9,182	SH		SOLE		9,182	0	0
SELECTIVE INS GROUP INC	COM	816300107	155	3,884	SH		SOLE		3,884	0	0
SEMTECH CORP	COM	816850101	28	999	SH		SOLE		999	0	0
SEMPRA ENERGY	COM	816851109	548	5,111	SH		SOLE		5,111	0	0
SERVICE CORP INTL	COM	817565104	282	10,626	SH		SOLE		10,626	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,009	14,491	SH		SOLE		14,491	0	0
SILICON LABORATORIES INC	COM	826919102	53	900	SH		SOLE		900	0	0
SILGAN HOLDINGS INC	COM	827048109	51	1,000	SH		SOLE		1,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,472	198,964	SH		SOLE		198,964	0	0
SILVER WHEATON CORP	COM	828336107	174	6,444	SH		SOLE		6,444	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,708	42,068	SH		SOLE		42,068	0	0
SKECHERS U S A INC	CL A	830566105	73	3,200	SH		SOLE		3,200	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2	65	SH		SOLE		65	0	0
SMITH A O	COM	831865209	1,861	18,842	SH		SOLE		18,842	0	0
SMUCKER J M CO	COM NEW	832696405	3,650	26,927	SH		SOLE		26,927	0	0
SNAP ON INC	COM	833034101	2,728	17,953	SH		SOLE		17,953	0	0
SNYDERS-LANCE INC	COM	833551104	64	1,900	SH		SOLE		1,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	442	16,421	SH		SOLE		16,421	0	0
SONOCO PRODS CO	COM	835495102	5,461	103,368	SH		SOLE		103,368	0	0
SONY CORP	ADR NEW	835699307	86	2,590	SH		SOLE		2,590	0	0
SOTHEBYS	COM	835898107	46	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO	COM	842587107	20,377	397,207	SH		SOLE		397,207	0	0
SOUTHWEST AIRLS CO	COM	844741108	903	23,229	SH		SOLE		23,229	0	0
SOUTHWEST GAS CORP	COM	844895102	849	12,146	SH		SOLE		12,146	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	29	2,100	SH		SOLE		2,100	0	0
SPARK ENERGY INC	CL A COM	846511103	2,409	82,697	SH		SOLE		82,697	0	0
SPECTRA ENERGY CORP	COM	847560109	30,805	720,588	SH		SOLE		720,588	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,314	29,500	SH		SOLE		29,500	0	0
SPIRIT AIRLS INC	COM	848577102	27	626	SH		SOLE		626	0	0
SPLUNK INC	COM	848637104	924	15,749	SH		SOLE		15,749	0	0
STANDEX INTL CORP	COM	854231107	409	4,407	SH		SOLE		4,407	0	0
STANLEY BLACK & DECKER INC	COM	854502101	700	5,692	SH		SOLE		5,692	0	0
STAPLES INC	COM	855030102	11,537	1,349,380	SH		SOLE		1,349,380	0	0
STARBUCKS CORP	COM	855244109	15,741	290,751	SH		SOLE		290,751	0	0
STATE STR CORP	COM	857477103	118	1,700	SH		SOLE		1,700	0	0
STEEL DYNAMICS INC	COM	858119100	1,781	71,256	SH		SOLE		71,256	0	0
STELLUS CAP INVT CORP	COM	858568108	8,282	760,557	SH		SOLE		760,557	0	0
STERICYCLE INC	COM	858912108	1,328	16,576	SH		SOLE		16,576	0	0
STEWART INFORMATION SVCS COR	COM	860372101	312	7,022	SH		SOLE		7,022	0	0
STIFEL FINL CORP	COM	860630102	62	1,600	SH		SOLE		1,600	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,529	310,265	SH		SOLE		301,563	0	8,702
STRYKER CORP	COM	863667101	4,477	38,456	SH		SOLE		38,456	0	0
SUN CMNTYS INC	COM	866674104	244	3,114	SH		SOLE		3,114	0	0
SUN LIFE FINL INC	COM	866796105	57	1,765	SH		SOLE		0	0	1,765
SUN HYDRAULICS CORP	COM	866942105	321	9,936	SH		SOLE		9,936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,105	75,775	SH		SOLE		75,775	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,313	102,695	SH		SOLE		102,695	0	0
SUNTRUST BKS INC	COM	867914103	449	10,257	SH		SOLE		10,257	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	68	3,800	SH		SOLE		3,800	0	0
SYMANTEC CORP	COM	871503108	65	2,606	SH		SOLE		2,606	0	0
SYNOPSYS INC	COM	871607107	1,520	25,609	SH		SOLE		25,609	0	0
SYSCO CORP	COM	871829107	113	2,300	SH		SOLE		2,300	0	0
TCF FINL CORP	COM	872275102	61	4,200	SH		SOLE		4,200	0	0
THL CR INC	COM	872438106	7,653	803,091	SH		SOLE		655,663	0	147,428
TJX COS INC NEW	COM	872540109	4,177	55,853	SH		SOLE		55,853	0	0
T MOBILE US INC	COM	872590104	2,261	48,390	SH		SOLE		48,390	0	0
TAHOE RES INC	COM	873868103	272	21,213	SH		SOLE		21,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,701	88,311	SH		SOLE		86,024	0	2,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	38	SH		SOLE		38	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	650	9,174	SH		SOLE		9,174	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,282	32,898	SH		SOLE		32,898	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	230	5,763	SH		SOLE		5,763	0	0
TAUBMAN CTRS INC	COM	876664103	571	7,678	SH		SOLE		7,678	0	0
TECH DATA CORP	COM	878237106	76	900	SH		SOLE		900	0	0
TECK RESOURCES LTD	CL B	878742204	247	13,722	SH		SOLE		13,722	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,885	165,026	SH		SOLE		165,026	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,281	21,133	SH		SOLE		21,133	0	0
TELEFLEX INC	COM	879369106	6,079	36,175	SH		SOLE		36,175	0	0
TELEFONICA S A	SPONSORED ADR	879382208	320	31,704	SH		SOLE		31,704	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	621	22,833	SH		SOLE		7,365	0	15,468
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,804	163,957	SH		SOLE		163,957	0	0
TENNECO INC	COM	880349105	38	645	SH		SOLE		645	0	0
TERADYNE INC	COM	880770102	106	4,900	SH		SOLE		4,900	0	0
TEREX CORP NEW	COM	880779103	69	2,700	SH		SOLE		2,700	0	0
TERNIUM SA	SPON ADR	880890108	661	33,662	SH		SOLE		33,662	0	0
TESORO CORP	COM	881609101	2,274	28,586	SH		SOLE		28,586	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,158	25,171	SH		SOLE		25,171	0	0
TEXAS INSTRS INC	COM	882508104	14,345	204,396	SH		SOLE		204,396	0	0
TEXAS ROADHOUSE INC	COM	882681109	911	23,338	SH		SOLE		23,338	0	0
TEXTRON INC	COM	883203101	1,110	27,937	SH		SOLE		27,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,638	60,595	SH		SOLE		58,496	0	2,099
THOMSON REUTERS CORP	COM	884903105	2,560	61,862	SH		SOLE		60,702	0	1,160
THOR INDS INC	COM	885160101	2,473	29,200	SH		SOLE		29,200	0	0
TIFFANY & CO NEW	COM	886547108	422	5,805	SH		SOLE		5,805	0	0
TIME INC NEW	COM	887228104	4,818	332,701	SH		SOLE		332,701	0	0
TIME WARNER INC	COM NEW	887317303	2,402	30,176	SH		SOLE		30,176	0	0
TIMKEN CO	COM	887389104	224	6,379	SH		SOLE		6,379	0	0
TOLL BROTHERS INC	COM	889478103	110	3,700	SH		SOLE		3,700	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	470	SH		SOLE		470	0	0
TORCHMARK CORP	COM	891027104	415	6,503	SH		SOLE		6,503	0	0
TORO CO	COM	891092108	2,533	54,075	SH		SOLE		48,215	0	5,860
TORONTO DOMINION BK ONT	COM NEW	891160509	5,352	120,536	SH		SOLE		120,536	0	0
TOTAL SYS SVCS INC	COM	891906109	33	700	SH		SOLE		700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	178	1,536	SH		SOLE		1,024	0	512
TRACTOR SUPPLY CO	COM	892356106	3,673	54,531	SH		SOLE		54,531	0	0
TRANSDIGM GROUP INC	COM	893641100	5,473	18,930	SH		SOLE		18,930	0	0
TRIANGLE CAP CORP	COM	895848109	740	37,581	SH		SOLE		37,581	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	812	28,440	SH		SOLE		28,440	0	0
TRINITY INDS INC	COM	896522109	255	10,546	SH		SOLE		10,546	0	0
TRIUMPH GROUP INC NEW	COM	896818101	372	13,329	SH		SOLE		13,329	0	0
TRIPADVISOR INC	COM	896945201	28	450	SH		SOLE		450	0	0
TRUSTMARK CORP	COM	898402102	44	1,600	SH		SOLE		1,600	0	0
TUESDAY MORNING CORP	COM NEW	899035505	8	1,354	SH		SOLE		1,354	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,243	294,373	SH		SOLE		294,373	0	0
TYLER TECHNOLOGIES INC	COM	902252105	137	800	SH		SOLE		800	0	0
TYSON FOODS INC	CL A	902494103	2,968	39,746	SH		SOLE		39,746	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	240	SH		SOLE		240	0	0
UDR INC	COM	902653104	304	8,438	SH		SOLE		8,438	0	0
UGI CORP NEW	COM	902681105	4,535	100,239	SH		SOLE		89,487	0	10,752
US BANCORP DEL	COM NEW	902973304	1,523	35,504	SH		SOLE		35,504	0	0
UMH PPTYS INC	COM	903002103	222	18,654	SH		SOLE		18,654	0	0
UMPQUA HLDGS CORP	COM	904214103	669	44,428	SH		SOLE		44,428	0	0
UNDER ARMOUR INC	CL A	904311107	404	10,438	SH		SOLE		10,438	0	0
UNDER ARMOUR INC	CL C	904311206	300	8,867	SH		SOLE		8,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,058	22,318	SH		SOLE		21,056	0	1,262
UNILEVER N V	N Y SHS NEW	904784709	755	16,368	SH		SOLE		16,368	0	0
UNION PAC CORP	COM	907818108	17,936	183,902	SH		SOLE		178,834	0	5,068
UNITED BANKSHARES INC WEST V	COM	909907107	63	1,679	SH		SOLE		1,679	0	0
UNITED CONTL HLDGS INC	COM	910047109	79	1,500	SH		SOLE		1,500	0	0
UNITED DEV FDG IV	COM	910187103	24	7,673	SH		SOLE		7,673	0	0
UNITED NAT FOODS INC	COM	911163103	109	2,729	SH		SOLE		2,729	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,257	75,505	SH		SOLE		71,316	0	4,189
UNITED RENTALS INC	COM	911363109	164	2,084	SH		SOLE		2,084	0	0
UNITED STATES STL CORP NEW	COM	912909108	254	13,485	SH		SOLE		13,485	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,089	128,824	SH		SOLE		128,824	0	0
UNITIL CORP	COM	913259107	693	17,733	SH		SOLE		17,733	0	0
UNIVERSAL CORP VA	COM	913456109	23,468	403,088	SH		SOLE		403,088	0	0
UNIVERSAL FST PRODS INC	COM	913543104	381	3,865	SH		SOLE		3,865	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,458	19,950	SH		SOLE		19,950	0	0
URBAN OUTFITTERS INC	COM	917047102	14	400	SH		SOLE		400	0	0
VCA INC	COM	918194101	140	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	12,575	224,362	SH		SOLE		224,362	0	0
VALLEY NATL BANCORP	COM	919794107	119	12,216	SH		SOLE		12,216	0	0
VALMONT INDS INC	COM	920253101	467	3,472	SH		SOLE		3,472	0	0
VALSPAR CORP	COM	920355104	592	5,581	SH		SOLE		5,581	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	637	7,884	SH		SOLE		7,884	0	0
VIRTU FINL INC	CL A	928254101	158	10,530	SH		SOLE		10,530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	45	3,214	SH		SOLE		3,214	0	0
VISTA OUTDOOR INC	COM	928377100	320	8,018	SH		SOLE		8,018	0	0
VORNADO RLTY TR	SH BEN INT	929042109	76	749	SH		SOLE		749	0	0
VOYA FINL INC	COM	929089100	240	8,326	SH		SOLE		8,326	0	0
VULCAN MATLS CO	COM	929160109	3,388	29,794	SH		SOLE		29,794	0	0
WD-40 CO	COM	929236107	2,187	19,454	SH		SOLE		19,454	0	0
WSFS FINL CORP	COM	929328102	101	2,764	SH		SOLE		2,764	0	0
WABTEC CORP	COM	929740108	1,070	13,102	SH		SOLE		13,102	0	0
WADDELL & REED FINL INC	CL A	930059100	298	16,436	SH		SOLE		16,436	0	0
WAL-MART STORES INC	COM	931142103	8,928	123,795	SH		SOLE		123,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,955	98,669	SH		SOLE		93,157	0	5,512
WASHINGTON FED INC	COM	938824109	58	2,181	SH		SOLE		2,181	0	0
WATERS CORP	COM	941848103	4,153	26,203	SH		SOLE		26,203	0	0
WATSCO INC	COM	942622200	678	4,812	SH		SOLE		4,812	0	0
WEBSTER FINL CORP CONN	COM	947890109	84	2,200	SH		SOLE		2,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,121	22,360	SH		SOLE		22,360	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	536	13,747	SH		SOLE		13,747	0	0
WELLS FARGO & CO NEW	COM	949746101	17,008	384,107	SH		SOLE		375,208	0	8,899
WERNER ENTERPRISES INC	COM	950755108	162	6,969	SH		SOLE		6,969	0	0
WEST CORP	COM	952355204	635	28,769	SH		SOLE		28,769	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,493	33,457	SH		SOLE		33,457	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	259	6,912	SH		SOLE		6,912	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	3,916	337,332	SH		SOLE		327,655	0	9,677
WESTERN DIGITAL CORP	COM	958102105	16,827	287,785	SH		SOLE		287,785	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,190	57,939	SH		SOLE		57,939	0	0
WESTERN REFNG INC	COM	959319104	11,052	417,687	SH		SOLE		417,687	0	0
WESTERN UN CO	COM	959802109	44	2,100	SH		SOLE		2,100	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,907	83,841	SH		SOLE		81,340	0	2,501
WEYERHAEUSER CO	COM	962166104	620	19,400	SH		SOLE		19,400	0	0
WHIRLPOOL CORP	COM	963320106	172	1,058	SH		SOLE		1,058	0	0
WHITEWAVE FOODS CO	COM	966244105	229	4,200	SH		SOLE		4,200	0	0
WHITING PETE CORP NEW	COM	966387102	276	31,570	SH		SOLE		31,570	0	0
WHOLE FOODS MKT INC	COM	966837106	40	1,400	SH		SOLE		1,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	62	1,200	SH		SOLE		1,200	0	0
WILLIAMS COS INC DEL	COM	969457100	3,638	118,391	SH		SOLE		118,344	0	47
WILLIAMS SONOMA INC	COM	969904101	558	10,925	SH		SOLE		10,925	0	0
WOODWARD INC	COM	980745103	363	5,806	SH		SOLE		5,806	0	0
WORLD FUEL SVCS CORP	COM	981475106	79	1,700	SH		SOLE		1,700	0	0
WORTHINGTON INDS INC	COM	981811102	225	4,680	SH		SOLE		4,680	0	0
WYNN RESORTS LTD	COM	983134107	3,097	31,789	SH		SOLE		31,775	0	14
XPO LOGISTICS INC	COM	983793100	26	719	SH		SOLE		719	0	0
XILINX INC	COM	983919101	3,017	55,527	SH		SOLE		55,527	0	0
XEROX CORP	COM	984121103	42	4,141	SH		SOLE		4,141	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,835	100,723	SH		SOLE		100,723	0	0
YAHOO INC	COM	984332106	164	3,800	SH		SOLE		3,800	0	0
YELP INC	CL A	985817105	973	23,339	SH		SOLE		23,339	0	0
YUM BRANDS INC	COM	988498101	9,286	102,256	SH		SOLE		102,256	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	399	5,726	SH		SOLE		5,726	0	0
ZIONS BANCORPORATION	COM	989701107	28	900	SH		SOLE		900	0	0
ZWEIG FD	COM NEW	989834205	3,066	236,728	SH		SOLE		236,728	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	27	200	SH		SOLE		200	0	0
BT GROUP PLC	ADR	05577E101	45	1,788	SH		SOLE		0	0	1,788
PETROCHINA CO LTD	SPONSORED ADR	71646E100	810	12,129	SH		SOLE		12,129	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,622	184,494	SH		SOLE		184,494	0	0
CDK GLOBAL INC	COM	12508E101	1,228	21,411	SH		SOLE		21,411	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	54	7,055	SH		SOLE		7,055	0	0
KCAP FINL INC	COM	48668E101	1,222	263,918	SH		SOLE		263,918	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,594	96,648	SH		SOLE		96,648	0	0
COVANTA HLDG CORP	COM	22282E102	23,352	1,517,338	SH		SOLE		1,517,338	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3,271	646,354	SH		SOLE		646,354	0	0
QUANTA SVCS INC	COM	74762E102	446	15,922	SH		SOLE		15,922	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,621	193,857	SH		SOLE		193,857	0	0
VERISIGN INC	COM	92343E102	1,195	15,278	SH		SOLE		15,278	0	0
CNO FINL GROUP INC	COM	12621E103	67	4,400	SH		SOLE		4,400	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,624	132,151	SH		SOLE		132,151	0	0
U S SILICA HLDGS INC	COM	90346E103	783	16,810	SH		SOLE		16,810	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4,296	373,241	SH		SOLE		373,241	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,389	17,196	SH		SOLE		17,196	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	56	2,185	SH		SOLE		2,185	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	136	7,637	SH		SOLE		7,637	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	207	3,285	SH		SOLE		3,285	0	0
VALE S A	ADR	91912E105	972	176,703	SH		SOLE		176,703	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,401	972,209	SH		SOLE		972,209	0	0
QUORUM HEALTH CORP	COM	74909E106	11	1,682	SH		SOLE		1,682	0	0
TARGET CORP	COM	87612E106	8,372	121,892	SH		SOLE		121,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,734	89,031	SH		SOLE		84,996	0	4,035
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8,554	541,079	SH		SOLE		541,079	0	0
NCR CORP NEW	COM	62886E108	97	3,000	SH		SOLE		3,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,825	30,943	SH		SOLE		30,943	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,043	66,889	SH		SOLE		66,889	0	0
FORTINET INC	COM	34959E109	708	19,166	SH		SOLE		19,166	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,943	124,595	SH		SOLE		123,376	0	1,219
TRAVELERS COMPANIES INC	COM	89417E109	1,526	13,324	SH		SOLE		13,324	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	3,392	273,572	SH		SOLE		273,572	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,131	7,723	SH		SOLE		7,723	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	9,362	1,076,097	SH		SOLE		1,076,097	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,371	45,119	SH		SOLE		45,119	0	0
AES CORP	COM	00130H105	371	28,872	SH		SOLE		28,872	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,355	185,574	SH		SOLE		54,205	0	131,369
AMC NETWORKS INC	CL A	00164V103	324	6,241	SH		SOLE		6,241	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	233	7,508	SH		SOLE		7,508	0	0
AT&T INC	COM	00206R102	51,759	1,274,533	SH		SOLE		1,263,156	0	11,377
ABBVIE INC	COM	00287Y109	39,371	624,244	SH		SOLE		617,180	0	7,064
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	186	3,760	SH		SOLE		3,760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	288	6,503	SH		SOLE		6,503	0	0
ACUITY BRANDS INC	COM	00508Y102	1,989	7,516	SH		SOLE		7,516	0	0
ADOBE SYS INC	COM	00724F101	5,380	49,567	SH		SOLE		49,567	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,353	9,074	SH		SOLE		9,074	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,097	185,591	SH		SOLE		185,591	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,006	343,332	SH		SOLE		343,332	0	0
AECOM	COM	00766T100	110	3,709	SH		SOLE		3,709	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2	65	SH		SOLE		65	0	0
AETNA INC NEW	COM	00817Y108	2,963	25,667	SH		SOLE		25,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	950	20,173	SH		SOLE		20,173	0	0
AIR LEASE CORP	CL A	00912X302	171	5,988	SH		SOLE		5,988	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	274	5,168	SH		SOLE		5,168	0	0
ALCENTRA CAP CORP	COM	01374T102	11,155	858,722	SH		SOLE		858,722	0	0
ALERE INC	COM	01449J105	687	15,894	SH		SOLE		15,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,994	141,737	SH		SOLE		141,737	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,321	792,513	SH		SOLE		792,513	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	189	1,433	SH		SOLE		1,433	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,810	258,683	SH		SOLE		258,683	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,789	80,665	SH		SOLE		80,665	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,036	82,132	SH		SOLE		82,132	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,778	298,917	SH		SOLE		298,917	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,550	186,569	SH		SOLE		186,569	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	310	10,808	SH		SOLE		10,808	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	59	4,500	SH		SOLE		4,500	0	0
ALLY FINL INC	COM	02005N100	161	8,256	SH		SOLE		8,256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,778	26,226	SH		SOLE		26,226	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,495	7,069	SH		SOLE		6,559	0	510
ALPHABET INC	CAP STK CL A	02079K305	34,515	42,926	SH		SOLE		42,926	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	5,671	1,021,867	SH		SOLE		1,021,867	0	0
ALTRIA GROUP INC	COM	02209S103	34,150	540,089	SH		SOLE		533,227	0	6,862
AMBEV SA	SPONSORED ADR	02319V103	888	145,847	SH		SOLE		143,858	0	1,989
AMERICAN AIRLS GROUP INC	COM	02376R102	84	2,300	SH		SOLE		2,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	18,538	948,719	SH		SOLE		948,719	0	0
AMERICAN CAP LTD	COM	02503Y103	3,601	212,956	SH		SOLE		212,956	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	6,033	546,938	SH		SOLE		546,938	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	395	18,273	SH		SOLE		18,273	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,844	42,739	SH		SOLE		42,739	0	0
AMERIPRISE FINL INC	COM	03076C106	3,641	36,495	SH		SOLE		36,495	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	69	4,252	SH		SOLE		4,252	0	0
AMSURG CORP	COM	03232P405	178	2,651	SH		SOLE		2,651	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,917	22,194	SH		SOLE		21,822	0	372
ANSYS INC	COM	03662Q105	1,843	19,897	SH		SOLE		19,897	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	31	665	SH		SOLE		665	0	0
APOLLO INVT CORP	COM	03761U106	4,455	768,126	SH		SOLE		768,126	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,267	SH		SOLE		1,267	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	10	3,786	SH		SOLE		3,786	0	0
AQUA AMERICA INC	COM	03836W103	317	10,406	SH		SOLE		10,406	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	110	18,171	SH		SOLE		18,171	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	1,318	89,510	SH		SOLE		89,510	0	0
ARES CAP CORP	COM	04010L103	11,394	735,065	SH		SOLE		633,846	0	101,219
ARES COML REAL ESTATE CORP	COM	04013V108	285	22,639	SH		SOLE		22,639	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	426	28,703	SH		SOLE		28,703	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	673	50,247	SH		SOLE		50,247	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64	2,361	SH		SOLE		2,361	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	23	4,084	SH		SOLE		4,084	0	0
ASSURANT INC	COM	04621X108	28	300	SH		SOLE		300	0	0
ATHENAHEALTH INC	COM	04685W103	113	895	SH		SOLE		895	0	0
AUTONATION INC	COM	05329W102	15	300	SH		SOLE		300	0	0
AVANGRID INC	COM	05351W103	2,101	50,294	SH		SOLE		50,294	0	0
AVID TECHNOLOGY INC	COM	05367P100	240	30,228	SH		SOLE		30,228	0	0
AVISTA CORP	COM	05379B107	949	22,718	SH		SOLE		22,718	0	0
B & G FOODS INC NEW	COM	05508R106	15,275	310,585	SH		SOLE		310,465	0	120
BCE INC	COM NEW	05534B760	1,748	37,855	SH		SOLE		37,855	0	0
BOFI HLDG INC	COM	05566U108	327	14,593	SH		SOLE		14,593	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	714	119,777	SH		SOLE		119,777	0	0
BANCO SANTANDER SA	ADR	05964H105	10	2,376	SH		SOLE		0	0	2,376
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,367	66,056	SH		SOLE		66,056	0	0
BANC OF CALIFORNIA INC	COM	05990K106	502	28,724	SH		SOLE		28,724	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	737	16,798	SH		SOLE		16,798	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,711	29,298	SH		SOLE		29,298	0	0
BIOGEN INC	COM	09062X103	5,991	19,140	SH		SOLE		19,140	0	0
BIO TECHNE CORP	COM	09073M104	230	2,099	SH		SOLE		2,099	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,708	99,959	SH		SOLE		99,959	0	0
BLACKROCK INC	COM	09247X101	18,001	49,664	SH		SOLE		49,664	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	6,377	324,673	SH		SOLE		324,673	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	3,257	211,347	SH		SOLE		211,347	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	1,358	84,274	SH		SOLE		84,274	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2,269	151,842	SH		SOLE		151,842	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	929	53,120	SH		SOLE		53,120	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,508	83,985	SH		SOLE		83,985	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5,223	336,538	SH		SOLE		336,538	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	7,163	566,659	SH		SOLE		566,659	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	3,215	203,738	SH		SOLE		203,738	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,351	231,442	SH		SOLE		231,442	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,039	1,525,862	SH		SOLE		1,512,417	0	13,445
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,487	93,641	SH		SOLE		93,641	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,829	252,598	SH		SOLE		252,598	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	682	53,725	SH		SOLE		53,725	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,937	271,148	SH		SOLE		271,148	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	4,022	272,335	SH		SOLE		272,335	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,473	89,183	SH		SOLE		89,183	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	675	47,620	SH		SOLE		47,620	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,472	341,127	SH		SOLE		341,127	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3,268	190,233	SH		SOLE		190,233	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	5,228	320,961	SH		SOLE		320,961	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,107	262,423	SH		SOLE		262,423	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,515	147,358	SH		SOLE		147,358	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	673	62,219	SH		SOLE		62,219	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8,436	2,311,247	SH		SOLE		2,311,247	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,883	424,449	SH		SOLE		424,449	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	9,661	701,071	SH		SOLE		701,071	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,841	225,835	SH		SOLE		225,835	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	4,825	310,503	SH		SOLE		310,503	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,136	66,540	SH		SOLE		66,540	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,904	263,227	SH		SOLE		263,227	0	0
BRF SA	SPONSORED ADR	10552T107	68	4,004	SH		SOLE		4,004	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	309	11,137	SH		SOLE		11,137	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	473	6,983	SH		SOLE		6,983	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	979	133,773	SH		SOLE		133,773	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,939	214,231	SH		SOLE		206,096	0	8,135
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	4,642	207,043	SH		SOLE		207,043	0	0
CBOE HLDGS INC	COM	12503M108	887	13,678	SH		SOLE		13,678	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8,250	982,096	SH		SOLE		982,096	0	0
CBRE GROUP INC	CL A	12504L109	2,070	73,975	SH		SOLE		73,975	0	0
CDW CORP	COM	12514G108	1,287	28,136	SH		SOLE		28,136	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	878	12,457	SH		SOLE		12,457	0	0
CME GROUP INC	COM	12572Q105	941	9,005	SH		SOLE		7,789	0	1,216
CM FIN INC	COM	12574Q103	8,409	924,042	SH		SOLE		924,042	0	0
CRH PLC	ADR	12626K203	541	16,251	SH		SOLE		14,312	0	1,939
CSI COMPRESSCO LP	COM UNIT	12637A103	1,544	145,841	SH		SOLE		145,841	0	0
CST BRANDS INC	COM	12646R105	87	1,800	SH		SOLE		1,800	0	0
CSRA INC	COM	12650T104	44	1,646	SH		SOLE		1,646	0	0
CVR ENERGY INC	COM	12662P108	12,009	872,112	SH		SOLE		872,112	0	0
CYS INVTS INC	COM	12673A108	29,170	3,345,149	SH		SOLE		3,345,149	0	0
CA INC	COM	12673P105	8,059	243,609	SH		SOLE		243,609	0	0
CABLE ONE INC	COM	12685J105	58	100	SH		SOLE		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	164	3,098	SH		SOLE		3,098	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,242	564,847	SH		SOLE		564,847	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,665	242,029	SH		SOLE		242,029	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,822	98,117	SH		SOLE		98,117	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	13	1,065	SH		SOLE		1,050	0	15
CANADIAN PAC RY LTD	COM	13645T100	1,298	8,503	SH		SOLE		6,411	0	2,092
CAPITAL ONE FINL CORP	COM	14040H105	1,141	15,880	SH		SOLE		15,880	0	0
CAPITALA FIN CORP	COM	14054R106	10,357	790,024	SH		SOLE		790,024	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,728	22,237	SH		SOLE		22,237	0	0
CARETRUST REIT INC	COM	14174T107	1,044	70,643	SH		SOLE		70,643	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	475	35,968	SH		SOLE		35,968	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	178	15,240	SH		SOLE		15,240	0	0
CENTENE CORP DEL	COM	15135B101	778	11,613	SH		SOLE		11,613	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,871	1,328,943	SH		SOLE		1,328,943	0	0
CENTERSTATE BANKS INC	COM	15201P109	323	18,224	SH		SOLE		18,224	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	912	SH		SOLE		912	0	0
CHASE CORP	COM	16150R104	680	9,843	SH		SOLE		9,843	0	0
CHEMED CORP NEW	COM	16359R103	1,667	11,818	SH		SOLE		11,818	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,263	43,178	SH		SOLE		43,178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,008	23,113	SH		SOLE		23,113	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	18,988	1,190,442	SH		SOLE		1,074,012	0	116,430
CHINA BIOLOGIC PRODS INC	COM	16938C106	177	1,418	SH		SOLE		1,418	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	194	14,870	SH		SOLE		14,870	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,915	31,132	SH		SOLE		30,145	0	987
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,038	14,051	SH		SOLE		14,051	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	399	8,852	SH		SOLE		8,852	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,386	68,123	SH		SOLE		68,123	0	0
CINEMARK HOLDINGS INC	COM	17243V102	96	2,500	SH		SOLE		2,500	0	0
CIRCOR INTL INC	COM	17273K109	89	1,491	SH		SOLE		1,491	0	0
CISCO SYS INC	COM	17275R102	32,139	1,013,197	SH		SOLE		997,953	0	15,244
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	11,489	863,831	SH		SOLE		863,831	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	13,853	1,059,897	SH		SOLE		1,059,897	0	0
CLIFFS NAT RES INC	COM	18683K101	475	81,228	SH		SOLE		81,228	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	5,535	456,314	SH		SOLE		447,196	0	9,118
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,225	107,616	SH		SOLE		107,616	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,415	201,449	SH		SOLE		201,449	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	24,608	1,846,063	SH		SOLE		1,838,064	0	7,999
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,245	61,769	SH		SOLE		61,769	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,494	440,775	SH		SOLE		435,652	0	5,123
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	9,624	895,295	SH		SOLE		895,295	0	0
COLONY STARWOOD HOMES	COM	19625X102	151	5,255	SH		SOLE		5,255	0	0
COMCAST CORP NEW	CL A	20030N101	11,086	167,102	SH		SOLE		167,102	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	128	4,252	SH		SOLE		4,252	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,088	34,644	SH		SOLE		34,596	0	48
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	189	20,420	SH		SOLE		20,420	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	105	10,128	SH		SOLE		10,128	0	0
COMPASS MINERALS INTL INC	COM	20451N101	639	8,672	SH		SOLE		8,672	0	0
COMSCORE INC	COM	20564W105	34	1,100	SH		SOLE		1,100	0	0
CONCHO RES INC	COM	20605P101	2,573	18,733	SH		SOLE		18,733	0	0
CONOCOPHILLIPS	COM	20825C104	15,948	366,865	SH		SOLE		356,664	0	10,201
CONSOL ENERGY INC	COM	20854P109	562	29,253	SH		SOLE		29,253	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,958	11,762	SH		SOLE		11,762	0	0
CORESITE RLTY CORP	COM	21870Q105	1,596	21,555	SH		SOLE		21,555	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	433	14,758	SH		SOLE		14,758	0	0
CORELOGIC INC	COM	21871D103	86	2,200	SH		SOLE		2,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	888	31,327	SH		SOLE		31,327	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,226	232,604	SH		SOLE		232,604	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,515	82,063	SH		SOLE		82,063	0	0
COSTAR GROUP INC	COM	22160N109	79	363	SH		SOLE		363	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,035	45,647	SH		SOLE		45,647	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,769	685,528	SH		SOLE		685,528	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,865	125,940	SH		SOLE		125,940	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	400	8,589	SH		SOLE		8,589	0	0
CUSTOMERS BANCORP INC	COM	23204G100	256	10,175	SH		SOLE		10,175	0	0
CYRUSONE INC	COM	23283R100	871	18,311	SH		SOLE		18,311	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,113	116,420	SH		SOLE		116,420	0	0
D R HORTON INC	COM	23331A109	1,195	39,567	SH		SOLE		39,567	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,685	103,433	SH		SOLE		103,433	0	0
DSW INC	CL A	23334L102	51	2,502	SH		SOLE		2,502	0	0
DAVITA INC	COM	23918K108	818	12,379	SH		SOLE		12,379	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,420	100,333	SH		SOLE		100,333	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	161	3,373	SH		SOLE		3,373	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,567	76,846	SH		SOLE		76,846	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	19	2,053	SH		SOLE		2,053	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	13	1,596	SH		SOLE		1,596	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	353	24,919	SH		SOLE		24,919	0	0
DEVON ENERGY CORP NEW	COM	25179M103	106	2,400	SH		SOLE		2,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,379	80,829	SH		SOLE		80,829	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	334	18,973	SH		SOLE		18,973	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,398	24,838	SH		SOLE		24,838	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	395	14,672	SH		SOLE		14,672	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,514	87,712	SH		SOLE		81,750	0	5,962
DOMINOS PIZZA INC	COM	25754A201	1,565	10,308	SH		SOLE		10,308	0	0
DOUGLAS EMMETT INC	COM	25960P109	125	3,400	SH		SOLE		3,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,229	69,779	SH		SOLE		69,779	0	0
DREW INDS INC	COM NEW	26168L205	1,326	13,527	SH		SOLE		13,527	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	29	8,545	SH		SOLE		8,545	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,446	150,643	SH		SOLE		150,643	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,683	189,908	SH		SOLE		189,908	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	7,226	515,038	SH		SOLE		515,038	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,110	416,301	SH		SOLE		416,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,973	87,124	SH		SOLE		87,124	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	878	21,283	SH		SOLE		21,283	0	0
DYNEX CAP INC	COM NEW	26817Q506	466	62,844	SH		SOLE		62,844	0	0
DYNEGY INC NEW DEL	COM	26817R108	351	28,317	SH		SOLE		28,317	0	0
ENI S P A	SPONSORED ADR	26874R108	607	21,022	SH		SOLE		21,022	0	0
EOG RES INC	COM	26875P101	4,292	44,382	SH		SOLE		40,407	0	3,975
EQT CORP	COM	26884L109	3,217	44,299	SH		SOLE		44,299	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,592	96,416	SH		SOLE		96,416	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,192	15,644	SH		SOLE		15,644	0	0
EAGLE MATERIALS INC	COM	26969P108	254	3,282	SH		SOLE		3,282	0	0
EAST WEST BANCORP INC	COM	27579R104	658	17,932	SH		SOLE		17,932	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	4,194	303,498	SH		SOLE		303,498	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5,832	905,588	SH		SOLE		905,588	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	2,077	149,449	SH		SOLE		149,449	0	0
EATON VANCE MUN BD FD II	COM	27827K109	5,290	391,882	SH		SOLE		391,882	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,943	509,762	SH		SOLE		509,762	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,761	498,629	SH		SOLE		498,629	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1,705	130,984	SH		SOLE		130,984	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,031	299,293	SH		SOLE		299,293	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	10,127	738,642	SH		SOLE		738,642	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	15,625	1,458,925	SH		SOLE		1,458,925	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,444	172,946	SH		SOLE		172,946	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,227	83,407	SH		SOLE		83,407	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,137	277,678	SH		SOLE		277,678	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,799	129,152	SH		SOLE		129,152	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,791	203,542	SH		SOLE		203,542	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,552	504,224	SH		SOLE		504,224	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9,593	1,105,161	SH		SOLE		1,105,161	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5,253	557,007	SH		SOLE		557,007	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,712	269,685	SH		SOLE		269,685	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	111	1,400	SH		SOLE		1,400	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	249	5,777	SH		SOLE		5,777	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	89	5,131	SH		SOLE		5,131	0	0
EMCOR GROUP INC	COM	29084Q100	123	2,062	SH		SOLE		2,062	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	239	7,572	SH		SOLE		7,572	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	471	23,742	SH		SOLE		22,558	0	1,184
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,813	71,304	SH		SOLE		71,304	0	0
ENDESA AMERS SA	SPON ADR	29261D104	97	7,058	SH		SOLE		7,058	0	0
ENERGEN CORP	COM	29265N108	139	2,400	SH		SOLE		2,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	75	1,500	SH		SOLE		1,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,177	221,003	SH		SOLE		221,003	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	464	27,648	SH		SOLE		27,648	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,992	243,239	SH		SOLE		243,239	0	0
ENERSYS	COM	29275Y102	96	1,390	SH		SOLE		1,390	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	741	155,904	SH		SOLE		155,904	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,409	79,567	SH		SOLE		79,567	0	0
ENTERGY CORP NEW	COM	29364G103	29,055	378,661	SH		SOLE		378,661	0	0
EPAM SYS INC	COM	29414B104	970	13,990	SH		SOLE		13,990	0	0
EQUINIX INC	COM PAR $0.001	29444U700	111	308	SH		SOLE		308	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,328	120,864	SH		SOLE		120,864	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	263	4,085	SH		SOLE		4,085	0	0
ERIE INDTY CO	CL A	29530P102	4,002	39,206	SH		SOLE		39,206	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	153	2,961	SH		SOLE		2,961	0	0
EVERSOURCE ENERGY	COM	30040W108	363	6,709	SH		SOLE		6,709	0	0
EXELON CORP	COM	30161N101	2,262	67,953	SH		SOLE		67,953	0	0
EXPEDIA INC DEL	COM NEW	30212P303	320	2,738	SH		SOLE		2,738	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	233	3,302	SH		SOLE		3,302	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	304	3,824	SH		SOLE		3,824	0	0
EXXON MOBIL CORP	COM	30231G102	34,574	396,132	SH		SOLE		396,132	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,963	66,176	SH		SOLE		66,176	0	0
FACEBOOK INC	CL A	30303M102	34,605	269,786	SH		SOLE		267,251	0	2,535
FEDERATED PREM MUN INC FD	COM	31423P108	1,591	98,993	SH		SOLE		98,993	0	0
FEDEX CORP	COM	31428X106	20,079	114,950	SH		SOLE		114,950	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	63	8,844	SH		SOLE		8,844	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	1,200	SH		SOLE		1,200	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,032	382,273	SH		SOLE		382,273	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	3,509	603,969	SH		SOLE		603,969	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	7,488	874,745	SH		SOLE		874,745	0	0
FIREEYE INC	COM	31816Q101	81	5,500	SH		SOLE		5,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	403	10,272	SH		SOLE		10,272	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	788	27,930	SH		SOLE		27,930	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	178	11,700	SH		SOLE		11,700	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,991	218,818	SH		SOLE		218,818	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	18,297	953,441	SH		SOLE		947,224	0	6,217
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	405	8,357	SH		SOLE		8,357	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10,864	401,047	SH		SOLE		401,047	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	8,433	509,259	SH		SOLE		509,259	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	7,391	541,075	SH		SOLE		541,075	0	0
FLOWSERVE CORP	COM	34354P105	459	9,521	SH		SOLE		9,521	0	0
FORTIVE CORP	COM	34959J108	1,229	24,155	SH		SOLE		24,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	863	14,859	SH		SOLE		14,859	0	0
FOSSIL GROUP INC	COM	34988V106	3	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	684	32,061	SH		SOLE		31,801	0	260
FRANKLIN STREET PPTYS CORP	COM	35471R106	733	58,160	SH		SOLE		58,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	656	60,388	SH		SOLE		60,388	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22,127	5,319,022	SH		SOLE		5,230,819	0	88,203
GEO GROUP INC NEW	COM	36162J106	6,825	287,015	SH		SOLE		277,238	0	9,777
GNC HLDGS INC	COM CL A	36191G107	45	2,209	SH		SOLE		2,209	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,047	30,490	SH		SOLE		30,490	0	0
G-III APPAREL GROUP LTD	COM	36237H101	18	626	SH		SOLE		626	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	980	51,011	SH		SOLE		51,011	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,262	37,720	SH		SOLE		37,720	0	0
GAMESTOP CORP NEW	CL A	36467W109	587	21,288	SH		SOLE		21,288	0	0
GENERAL MTRS CO	COM	37045V100	3,621	113,971	SH		SOLE		100,093	0	13,878
GENWORTH FINL INC	COM CL A	37247D106	61	12,300	SH		SOLE		12,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,784	180,472	SH		SOLE		179,129	0	1,343
GLOBAL PMTS INC	COM	37940X102	2,188	28,501	SH		SOLE		28,501	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	161	13,866	SH		SOLE		13,866	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,209	50,903	SH		SOLE		50,903	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,083	49,746	SH		SOLE		49,746	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,729	182,046	SH		SOLE		182,046	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,912	263,327	SH		SOLE		263,327	0	0
GOLUB CAP BDC INC	COM	38173M102	4,932	265,566	SH		SOLE		265,566	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	222	9,803	SH		SOLE		9,803	0	0
GRAND CANYON ED INC	COM	38526M106	293	7,257	SH		SOLE		7,257	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	101	3,851	SH		SOLE		3,851	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	23,092	2,964,289	SH		SOLE		2,950,380	0	13,909
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,298	136,565	SH		SOLE		136,565	0	0
HCA HOLDINGS INC	COM	40412C101	99	1,312	SH		SOLE		1,312	0	0
HCP INC	COM	40414L109	524	13,797	SH		SOLE		13,797	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	691	9,605	SH		SOLE		9,605	0	0
HD SUPPLY HLDGS INC	COM	40416M105	817	25,562	SH		SOLE		25,562	0	0
HFF INC	CL A	40418F108	333	12,008	SH		SOLE		12,008	0	0
HP INC	COM	40434L105	22,787	1,467,261	SH		SOLE		1,467,261	0	0
HALYARD HEALTH INC	COM	40650V100	41	1,179	SH		SOLE		1,176	0	3
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	440	40,229	SH		SOLE		40,229	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	19,834	811,556	SH		SOLE		807,276	0	4,280
HANNON ARMSTRONG SUST INFR C	COM	41068X100	496	21,208	SH		SOLE		21,208	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	376	46,276	SH		SOLE		46,276	0	0
HERITAGE FINL CORP WASH	COM	42722X106	270	15,069	SH		SOLE		15,069	0	0
HESS CORP	COM	42809H107	665	12,401	SH		SOLE		12,401	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	242	10,632	SH		SOLE		10,632	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,505	109,256	SH		SOLE		109,256	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	6,686	493,040	SH		SOLE		493,040	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,323	44,509	SH		SOLE		44,509	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,626	104,422	SH		SOLE		104,422	0	0
IAC INTERACTIVECORP	COM	44919P508	433	6,928	SH		SOLE		6,928	0	0
IPG PHOTONICS CORP	COM	44980X109	817	9,926	SH		SOLE		9,926	0	0
ITT INC	COM	45073V108	127	3,543	SH		SOLE		3,543	0	0
ICICI BK LTD	ADR	45104G104	357	47,769	SH		SOLE		47,769	0	0
IDEX CORP	COM	45167R104	168	1,800	SH		SOLE		1,800	0	0
IDEXX LABS INC	COM	45168D104	1,242	11,018	SH		SOLE		11,018	0	0
INC RESH HLDGS INC	CL A	45329R109	2,580	57,868	SH		SOLE		57,868	0	0
INCYTE CORP	COM	45337C102	1,853	19,654	SH		SOLE		19,654	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	495	54,986	SH		SOLE		54,986	0	0
INFRAREIT INC	COM	45685L100	66	3,647	SH		SOLE		3,647	0	0
INGEVITY CORP	COM	45688C107	160	3,477	SH		SOLE		3,477	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	274	8,428	SH		SOLE		8,428	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	404	10,353	SH		SOLE		10,353	0	0
INNOVIVA INC	COM	45781M101	10,946	995,960	SH		SOLE		995,960	0	0
INTEGER HLDGS CORP	COM	45826H109	613	28,254	SH		SOLE		28,254	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	97	591	SH		SOLE		591	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,756	17,655	SH		SOLE		17,655	0	0
INTERDIGITAL INC	COM	45867G101	63	800	SH		SOLE		800	0	0
INTERSIL CORP	CL A	46069S109	19,934	908,982	SH		SOLE		908,982	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,283	5,909	SH		SOLE		5,909	0	0
INTREXON CORP	COM	46122T102	822	29,340	SH		SOLE		29,340	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16,010	1,051,228	SH		SOLE		923,871	0	127,357
INVESCO HIGH INCOME TR II	COM	46131F101	3,376	231,056	SH		SOLE		231,056	0	0
INVESCO SR INCOME TR	COM	46131H107	1,559	359,940	SH		SOLE		359,940	0	0
INVESCO MUN TR	COM	46131J103	7,093	514,367	SH		SOLE		514,367	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,348	379,317	SH		SOLE		379,317	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,607	112,785	SH		SOLE		112,785	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	6,973	505,323	SH		SOLE		505,323	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,039	938,657	SH		SOLE		929,194	0	9,463
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,802	217,318	SH		SOLE		217,318	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	7,156	518,555	SH		SOLE		518,555	0	0
IRON MTN INC NEW	COM	46284V101	1,384	36,874	SH		SOLE		36,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,466	247,279	SH		SOLE		240,336	0	6,943
JANUS CAP GROUP INC	COM	47102X105	49	3,500	SH		SOLE		3,500	0	0
JD COM INC	SPON ADR CL A	47215P106	203	7,788	SH		SOLE		7,788	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	12,509	770,263	SH		SOLE		763,211	0	7,052
JONES LANG LASALLE INC	COM	48020Q107	945	8,309	SH		SOLE		8,309	0	0
J2 GLOBAL INC	COM	48123V102	1,617	24,269	SH		SOLE		24,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	36	1,500	SH		SOLE		1,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	379	8,786	SH		SOLE		8,786	0	0
KBR INC	COM	48242W106	637	42,100	SH		SOLE		42,100	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	109	5,775	SH		SOLE		5,775	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	15,321	1,306,113	SH		SOLE		1,306,113	0	0
KB HOME	COM	48666K109	32	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	330	10,425	SH		SOLE		10,425	0	0
KILROY RLTY CORP	COM	49427F108	600	8,648	SH		SOLE		8,648	0	0
KIMCO RLTY CORP	COM	49446R109	357	12,321	SH		SOLE		12,321	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,001	432,396	SH		SOLE		409,790	0	22,606
KINDER MORGAN INC DEL	PFD SER A	49456B200	128	2,550	SH		SOLE		1,750	0	800
KITE PHARMA INC	COM	49803L109	280	5,015	SH		SOLE		5,015	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	700	25,250	SH		SOLE		25,250	0	0
KNOWLES CORP	COM	49926D109	30	2,100	SH		SOLE		2,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	163	5,074	SH		SOLE		5,074	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,289	155,485	SH		SOLE		155,485	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,943	142,544	SH		SOLE		142,544	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,613	26,278	SH		SOLE		26,278	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,021	222,485	SH		SOLE		222,485	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	60	1,300	SH		SOLE		1,300	0	0
LIFEPOINT HEALTH INC	COM	53219L109	88	1,490	SH		SOLE		1,490	0	0
LIFE STORAGE INC	COM	53223X107	2,291	25,760	SH		SOLE		25,760	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	116	2,430	SH		SOLE		2,430	0	0
M & T BK CORP	COM	55261F104	81	700	SH		SOLE		700	0	0
MB FINANCIAL INC NEW	COM	55264U108	65	1,700	SH		SOLE		1,700	0	0
MFA FINL INC	COM	55272X102	2,023	270,394	SH		SOLE		270,394	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	691	17,047	SH		SOLE		17,047	0	0
MKS INSTRUMENT INC	COM	55306N104	2,051	41,236	SH		SOLE		41,236	0	0
MSCI INC	COM	55354G100	201	2,397	SH		SOLE		2,397	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46	1,080	SH		SOLE		1,080	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	25,752	309,370	SH		SOLE		309,370	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	15,882	728,878	SH		SOLE		723,971	0	4,907
MACYS INC	COM	55616P104	2,453	66,208	SH		SOLE		65,700	0	508
MAIN STREET CAPITAL CORP	COM	56035L104	909	26,482	SH		SOLE		26,482	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	137	5,487	SH		SOLE		5,487	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	5,414	266,194	SH		SOLE		266,194	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,528	106,381	SH		SOLE		106,381	0	0
MANNING & NAPIER INC	CL A	56382Q102	99	14,030	SH		SOLE		14,030	0	0
MANPOWERGROUP INC	COM	56418H100	123	1,700	SH		SOLE		1,700	0	0
MANULIFE FINL CORP	COM	56501R106	865	61,339	SH		SOLE		61,339	0	0
MARATHON PETE CORP	COM	56585A102	4,736	116,686	SH		SOLE		116,686	0	0
MARKETAXESS HLDGS INC	COM	57060D108	149	900	SH		SOLE		900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,425	82,782	SH		SOLE		82,782	0	0
MATSON INC	COM	57686G105	64	1,612	SH		SOLE		1,612	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,510	112,949	SH		SOLE		112,949	0	0
MCKESSON CORP	COM	58155Q103	14,128	84,726	SH		SOLE		84,726	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	86	5,800	SH		SOLE		5,800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	302	5,409	SH		SOLE		5,409	0	0
MEDNAX INC	COM	58502B106	4,337	65,470	SH		SOLE		65,470	0	0
MEDLEY CAP CORP	COM	58503F106	287	37,580	SH		SOLE		37,580	0	0
MERCADOLIBRE INC	COM	58733R102	520	2,811	SH		SOLE		2,811	0	0
MERCK & CO INC	COM	58933Y105	51,669	827,902	SH		SOLE		820,225	0	7,677
METLIFE INC	COM	59156R108	505	11,369	SH		SOLE		11,369	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	5,403	519,973	SH		SOLE		519,973	0	0
MFS CALIF MUN FD	COM	59318C106	2,025	145,606	SH		SOLE		145,606	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,336	622,470	SH		SOLE		622,470	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6	2,488	SH		SOLE		2,488	0	0
MICHAELS COS INC	COM	59408Q106	69	2,862	SH		SOLE		2,862	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,680	81,711	SH		SOLE		81,711	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	806	239,959	SH		SOLE		239,959	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,558	26,713	SH		SOLE		26,713	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,362	21,516	SH		SOLE		18,471	0	3,045
MONSANTO CO NEW	COM	61166W101	4,138	40,485	SH		SOLE		40,485	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	473	3,224	SH		SOLE		3,224	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4,060	420,739	SH		SOLE		420,739	0	0
MOSAIC CO NEW	COM	61945C103	5,759	235,446	SH		SOLE		235,446	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,454	77,158	SH		SOLE		77,158	0	0
NRG YIELD INC	CL A NEW	62942X306	437	26,788	SH		SOLE		26,788	0	0
NRG YIELD INC	CL C	62942X405	156	9,226	SH		SOLE		9,226	0	0
NVR INC	COM	62944T105	164	100	SH		SOLE		100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,866	62,006	SH		SOLE		62,006	0	0
NAVIGANT CONSULTING INC	COM	63935N107	335	16,569	SH		SOLE		16,569	0	0
NAVIENT CORP	COM	63938C108	22	1,500	SH		SOLE		1,500	0	0
NETAPP INC	COM	64110D104	47	1,300	SH		SOLE		1,300	0	0
NETFLIX INC	COM	64110L106	1,753	17,785	SH		SOLE		15,425	0	2,360
NETEASE INC	SPONSORED ADR	64110W102	5,614	23,317	SH		SOLE		23,317	0	0
NETSCOUT SYS INC	COM	64115T104	677	23,155	SH		SOLE		23,155	0	0
NEUSTAR INC	CL A	64126X201	35	1,300	SH		SOLE		1,300	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,250	274,013	SH		SOLE		274,013	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,612	496,973	SH		SOLE		496,973	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,922	513,565	SH		SOLE		494,467	0	19,098
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	20,123	1,457,135	SH		SOLE		1,457,135	0	0
NEW YORK REIT INC	COM	64976L109	329	35,924	SH		SOLE		35,924	0	0
NEWS CORP NEW	CL A	65249B109	781	55,862	SH		SOLE		55,862	0	0
NEWS CORP NEW	CL B	65249B208	190	13,358	SH		SOLE		13,358	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	69	1,200	SH		SOLE		1,200	0	0
NEXTERA ENERGY INC	COM	65339F101	21,718	177,554	SH		SOLE		177,554	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	3,572	160,664	SH		SOLE		160,664	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,221	112,971	SH		SOLE		112,971	0	0
NISOURCE INC	COM	65473P105	8,945	370,990	SH		SOLE		370,990	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	384	14,697	SH		SOLE		14,697	0	0
NORBORD INC	COM NEW	65548P403	167	6,479	SH		SOLE		6,479	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	14,068	1,068,158	SH		SOLE		1,068,158	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	290	22,428	SH		SOLE		22,428	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	43	3,896	SH		SOLE		3,896	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,310	117,905	SH		SOLE		117,211	0	694
NOW INC	COM	67011P100	58	2,700	SH		SOLE		2,700	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,701	257,818	SH		SOLE		257,818	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	61	4,188	SH		SOLE		4,188	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,693	54,312	SH		SOLE		54,312	0	0
NVIDIA CORP	COM	67066G104	227	3,315	SH		SOLE		3,315	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,877	788,128	SH		SOLE		788,128	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	4,383	266,749	SH		SOLE		266,749	0	0
NUVEEN SR INCOME FD	COM	67067Y104	457	69,842	SH		SOLE		69,842	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	5,632	342,368	SH		SOLE		342,368	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	3,609	243,178	SH		SOLE		243,178	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	956	80,100	SH		SOLE		80,100	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,258	113,737	SH		SOLE		113,737	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	20,329	1,740,488	SH		SOLE		1,731,385	0	9,103
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,655	276,091	SH		SOLE		276,091	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	6,395	464,731	SH		SOLE		464,731	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	10,561	670,963	SH		SOLE		670,963	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	6,647	432,767	SH		SOLE		432,767	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	10,416	876,758	SH		SOLE		876,758	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	10,577	658,206	SH		SOLE		658,206	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,269	115,021	SH		SOLE		115,021	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	1,919	SH		SOLE		1,919	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,533	298,659	SH		SOLE		298,659	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	3,713	250,034	SH		SOLE		250,034	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11,894	906,581	SH		SOLE		906,581	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,013	238,320	SH		SOLE		238,320	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	8,008	464,492	SH		SOLE		464,492	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	7,914	548,817	SH		SOLE		548,817	0	0
NUVECTRA CORP	COM	67075N108	65	9,414	SH		SOLE		9,414	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	4,452	370,404	SH		SOLE		370,404	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	5,788	421,535	SH		SOLE		421,535	0	0
OFS CAP CORP	COM	67103B100	5,080	389,854	SH		SOLE		389,854	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,533	19,752	SH		SOLE		18,348	0	1,404
OMNICELL INC	COM	68213N109	33	849	SH		SOLE		849	0	0
ONE GAS INC	COM	68235P108	1,320	21,342	SH		SOLE		21,342	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,441	36,073	SH		SOLE		36,073	0	0
ORACLE CORP	COM	68389X105	1,119	28,480	SH		SOLE		28,480	0	0
ORBITAL ATK INC	COM	68557N103	3,466	45,470	SH		SOLE		45,470	0	0
OTONOMY INC	COM	68906L105	1,429	78,580	SH		SOLE		78,580	0	0
PBF ENERGY INC	CL A	69318G106	4,720	208,466	SH		SOLE		208,466	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,611	480,943	SH		SOLE		480,659	0	284
PG&E CORP	COM	69331C108	199	3,260	SH		SOLE		3,260	0	0
PNM RES INC	COM	69349H107	1,078	32,949	SH		SOLE		32,949	0	0
PPL CORP	COM	69351T106	15,234	440,663	SH		SOLE		440,663	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	672	5,916	SH		SOLE		5,916	0	0
PTC INC	COM	69370C100	124	2,800	SH		SOLE		2,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	598	22,582	SH		SOLE		22,582	0	0
PANERA BREAD CO	CL A	69840W108	578	2,967	SH		SOLE		2,967	0	0
PARKWAY PPTYS INC	COM	70159Q104	453	26,632	SH		SOLE		26,632	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	26,771	1,190,341	SH		SOLE		1,190,341	0	0
PAYCOM SOFTWARE INC	COM	70432V102	396	7,895	SH		SOLE		7,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,128	149,575	SH		SOLE		149,575	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	9,675	731,265	SH		SOLE		731,265	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,644	1,260,878	SH		SOLE		1,260,878	0	0
PERFICIENT INC	COM	71375U101	262	12,986	SH		SOLE		12,986	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	77	3,113	SH		SOLE		3,113	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,297	106,621	SH		SOLE		106,621	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	291	13,779	SH		SOLE		13,779	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	35	SH		SOLE		35	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	547	19,193	SH		SOLE		19,193	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,174	23,395	SH		SOLE		23,395	0	0
PIONEER HIGH INCOME TR	COM	72369H106	19	1,854	SH		SOLE		1,854	0	0
PIONEER FLOATING RATE TR	COM	72369J102	6,494	550,299	SH		SOLE		550,299	0	0
POLYONE CORP	COM	73179P106	371	10,965	SH		SOLE		10,965	0	0
POOL CORPORATION	COM	73278L105	95	1,000	SH		SOLE		1,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,640	161,786	SH		SOLE		161,786	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	704	33,476	SH		SOLE		33,476	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4	130	SH		SOLE		130	0	0
PRAXAIR INC	COM	74005P104	8,457	69,989	SH		SOLE		69,989	0	0
PREMIER INC	CL A	74051N102	116	3,583	SH		SOLE		3,583	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,691	55,743	SH		SOLE		55,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,123	77,037	SH		SOLE		77,037	0	0
PRIMERICA INC	COM	74164M108	64	1,200	SH		SOLE		1,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,530	87,952	SH		SOLE		87,952	0	0
PROASSURANCE CORP	COM	74267C106	1,459	27,797	SH		SOLE		27,797	0	0
PROLOGIS INC	COM	74340W103	1,045	19,514	SH		SOLE		19,514	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,138	757,797	SH		SOLE		554,371	0	203,426
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	7,315	484,131	SH		SOLE		484,131	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	5,562	347,873	SH		SOLE		347,873	0	0
PUBLIC STORAGE	COM	74460D109	6,788	30,421	SH		SOLE		30,421	0	0
QEP RES INC	COM	74733V100	139	7,097	SH		SOLE		7,097	0	0
QORVO INC	COM	74736K101	988	17,730	SH		SOLE		17,730	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,036	24,059	SH		SOLE		24,059	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	251	3,100	SH		SOLE		3,100	0	0
RLJ LODGING TR	COM	74965L101	2,133	101,403	SH		SOLE		101,403	0	0
RMR GROUP INC	CL A	74967R106	23	614	SH		SOLE		614	0	0
RANGE RES CORP	COM	75281A109	1,326	34,217	SH		SOLE		34,217	0	0
REALOGY HLDGS CORP	COM	75605Y106	226	8,757	SH		SOLE		8,757	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	42	1,903	SH		SOLE		1,903	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	307	6,842	SH		SOLE		6,842	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,880	7,165	SH		SOLE		7,165	0	0
REGIONS FINL CORP NEW	COM	7591EP100	991	100,390	SH		SOLE		100,390	0	0
REIS INC	COM	75936P105	127	6,218	SH		SOLE		6,218	0	0
RELX NV	SPONSORED ADR	75955B102	363	20,341	SH		SOLE		17,232	0	3,109
REXFORD INDL RLTY INC	COM	76169C100	489	21,373	SH		SOLE		21,373	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	56	675	SH		SOLE		675	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	648	5,778	SH		SOLE		5,778	0	0
S&P GLOBAL INC	COM	78409V104	2,176	17,190	SH		SOLE		14,425	0	2,765
SK TELECOM LTD	SPONSORED ADR	78440P108	1,108	49,027	SH		SOLE		49,027	0	0
SL GREEN RLTY CORP	COM	78440X101	125	1,154	SH		SOLE		1,154	0	0
SLM CORP	COM	78442P106	78	10,500	SH		SOLE		10,500	0	0
SM ENERGY CO	COM	78454L100	81	2,100	SH		SOLE		2,100	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	641	20,832	SH		SOLE		20,832	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	65	SH		SOLE		65	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	734	22,840	SH		SOLE		22,840	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	404	8,541	SH		SOLE		8,541	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4	135	SH		SOLE		135	0	0
SVB FINL GROUP	COM	78486Q101	1,011	9,148	SH		SOLE		9,148	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	512	20,319	SH		SOLE		20,319	0	0
SABRE CORP	COM	78573M104	901	31,962	SH		SOLE		31,962	0	0
SALESFORCE COM INC	COM	79466L302	1,112	15,593	SH		SOLE		15,593	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	9,290	732,675	SH		SOLE		728,675	0	4,000
SANOFI	SPONSORED ADR	80105N105	3,381	88,542	SH		SOLE		88,542	0	0
SCANA CORP NEW	COM	80589M102	2,026	27,999	SH		SOLE		27,999	0	0
SEALED AIR CORP NEW	COM	81211K100	1,450	31,638	SH		SOLE		31,638	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,681	347,245	SH		SOLE		347,245	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	219	8,153	SH		SOLE		8,153	0	0
SELECT MED HLDGS CORP	COM	81619Q105	733	54,295	SH		SOLE		54,295	0	0
SEMGROUP CORP	CL A	81663A105	7,056	199,556	SH		SOLE		199,556	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	240	10,555	SH		SOLE		10,555	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,094	14,429	SH		SOLE		14,429	0	0
SERVICENOW INC	COM	81762P102	1,296	16,369	SH		SOLE		16,369	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,062	100,793	SH		SOLE		99,486	0	1,307
SHIRE PLC	SPONSORED ADR	82481R106	1,523	7,857	SH		SOLE		7,857	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,566	13,220	SH		SOLE		13,220	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	288	5,557	SH		SOLE		5,557	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	636	36,281	SH		SOLE		36,281	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	315	6,165	SH		SOLE		6,165	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,315	136,457	SH		SOLE		128,782	0	7,675
SKYWORKS SOLUTIONS INC	COM	83088M102	1,790	23,511	SH		SOLE		23,511	0	0
SOLAR CAP LTD	COM	83413U100	6,709	326,948	SH		SOLE		326,948	0	0
SOLAR SR CAP LTD	COM	83416M105	5,198	320,678	SH		SOLE		320,678	0	0
SOUTHERN COPPER CORP	COM	84265V105	131	4,969	SH		SOLE		4,969	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	975	22,316	SH		SOLE		22,316	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	226	1,643	SH		SOLE		1,643	0	0
SPIRE INC	COM	84857L101	391	6,137	SH		SOLE		6,137	0	0
SPRINT CORP	COM SER 1	85207U105	28	4,227	SH		SOLE		4,227	0	0
SPROUTS FMRS MKT INC	COM	85208M102	357	17,284	SH		SOLE		17,284	0	0
STAG INDL INC	COM	85254J102	189	7,722	SH		SOLE		7,722	0	0
STARWOOD PPTY TR INC	COM	85571B105	825	36,652	SH		SOLE		15,483	0	21,169
STATOIL ASA	SPONSORED ADR	85771P102	2,911	173,289	SH		SOLE		173,289	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	6,124	415,487	SH		SOLE		412,827	0	2,660
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,760	408,859	SH		SOLE		408,859	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	818	28,789	SH		SOLE		28,789	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	263	11,259	SH		SOLE		11,259	0	0
SWIFT TRANSN CO	CL A	87074U101	62	2,872	SH		SOLE		2,872	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	389	9,441	SH		SOLE		9,441	0	0
SYNAPTICS INC	COM	87157D109	474	8,097	SH		SOLE		8,097	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	416	4,754	SH		SOLE		4,334	0	420
SYNOVUS FINL CORP	COM NEW	87161C501	99	3,042	SH		SOLE		3,042	0	0
SYNNEX CORP	COM	87162W100	815	7,142	SH		SOLE		7,142	0	0
SYNCHRONY FINL	COM	87165B103	902	32,232	SH		SOLE		32,232	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	105	2,969	SH		SOLE		2,969	0	0
TCP CAP CORP	COM	87238Q103	6,738	411,336	SH		SOLE		411,336	0	0
THL CR SR LN FD	COM	87244R103	16,734	1,014,815	SH		SOLE		919,873	0	94,942
TICC CAPITAL CORP	COM	87244T109	2,054	352,840	SH		SOLE		352,840	0	0
TRI POINTE GROUP INC	COM	87265H109	46	3,500	SH		SOLE		3,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,229	123,085	SH		SOLE		123,085	0	0
TAILORED BRANDS INC	COM	87403A107	54	3,415	SH		SOLE		3,415	0	0
TALEN ENERGY CORP	COM	87422J105	107	7,730	SH		SOLE		7,730	0	0
TARGA RES CORP	COM	87612G101	9,621	195,910	SH		SOLE		195,910	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	47	1,446	SH		SOLE		1,446	0	0
TEGNA INC	COM	87901J105	77	3,504	SH		SOLE		3,504	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	560	23,519	SH		SOLE		23,519	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	452	24,109	SH		SOLE		24,109	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	193	13,368	SH		SOLE		13,368	0	0
TEMPUR SEALY INTL INC	COM	88023U101	611	10,762	SH		SOLE		10,762	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	57	2,500	SH		SOLE		2,500	0	0
TERADATA CORP DEL	COM	88076W103	19	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	175	860	SH		SOLE		860	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,620	95,366	SH		SOLE		95,366	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	433	11,259	SH		SOLE		11,259	0	0
3-D SYS CORP DEL	COM NEW	88554D205	47	2,600	SH		SOLE		2,600	0	0
3M CO	COM	88579Y101	9,198	52,192	SH		SOLE		52,192	0	0
TOPBUILD CORP	COM	89055F103	27	815	SH		SOLE		815	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	9,389	305,330	SH		SOLE		284,833	0	20,497
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11,467	513,044	SH		SOLE		513,044	0	0
TORTOISE MLP FD INC	COM	89148B101	8,452	422,822	SH		SOLE		422,822	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	4,669	220,455	SH		SOLE		214,852	0	5,603
TORTOISE ENERGY INDEPENDENC	COM	89148K101	6,793	426,403	SH		SOLE		426,403	0	0
TRANSALTA CORP	COM	89346D107	894	200,927	SH		SOLE		197,645	0	3,282
TRANSCANADA CORP	COM	89353D107	854	17,965	SH		SOLE		16,789	0	1,176
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,134	27,485	SH		SOLE		27,485	0	0
TREEHOUSE FOODS INC	COM	89469A104	180	2,063	SH		SOLE		2,063	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	10,689	1,008,379	SH		SOLE		1,008,379	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	530	21,883	SH		SOLE		21,883	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	47	1,900	SH		SOLE		1,900	0	0
TWITTER INC	COM	90184L102	87	3,753	SH		SOLE		3,753	0	0
TWO HBRS INVT CORP	COM	90187B101	7,288	854,400	SH		SOLE		615,092	0	239,308
USANA HEALTH SCIENCES INC	COM	90328M107	97	704	SH		SOLE		704	0	0
U S CONCRETE INC	COM NEW	90333L201	570	12,363	SH		SOLE		12,363	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,700	7,143	SH		SOLE		7,143	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	577	2,824	SH		SOLE		2,824	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,053	139,471	SH		SOLE		139,471	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	480	4,064	SH		SOLE		4,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,734	140,955	SH		SOLE		137,560	0	3,395
UNUM GROUP	COM	91529Y106	262	7,423	SH		SOLE		7,423	0	0
URBAN EDGE PPTYS	COM	91704F104	65	2,300	SH		SOLE		2,300	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	4,341	27,674	SH		SOLE		25,669	0	2,005
VALEANT PHARMACEUTICALS INTL	COM	91911K102	256	10,409	SH		SOLE		10,409	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,531	104,360	SH		SOLE		95,986	0	8,374
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	694	26,875	SH		SOLE		9,724	0	17,151
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	46	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	2,893	51,407	SH		SOLE		45,717	0	5,690
VARIAN MED SYS INC	COM	92220P105	343	3,448	SH		SOLE		3,448	0	0
VECTREN CORP	COM	92240G101	1,995	39,738	SH		SOLE		30,521	0	9,217
VECTOR GROUP LTD	COM	92240M108	28,047	1,302,674	SH		SOLE		1,302,674	0	0
VENTAS INC	COM	92276F100	5,293	74,940	SH		SOLE		74,940	0	0
VERIFONE SYS INC	COM	92342Y109	42	2,700	SH		SOLE		2,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,779	1,207,760	SH		SOLE		1,199,008	0	8,752
VERINT SYS INC	COM	92343X100	780	20,741	SH		SOLE		20,741	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	700	SH		SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,496	28,622	SH		SOLE		28,622	0	0
VIAD CORP	COM NEW	92552R406	329	8,914	SH		SOLE		8,914	0	0
VIASAT INC	COM	92552V100	82	1,100	SH		SOLE		1,100	0	0
VIACOM INC NEW	CL B	92553P201	203	5,340	SH		SOLE		5,340	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	576	165,387	SH		SOLE		165,387	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	140	9,539	SH		SOLE		9,539	0	0
VISA INC	COM CL A	92826C839	22,977	277,833	SH		SOLE		277,833	0	0
VIRTUSA CORP	COM	92827P102	440	17,808	SH		SOLE		17,808	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	10,153	2,142,006	SH		SOLE		2,118,994	0	23,012
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	4,938	310,733	SH		SOLE		310,733	0	0
VISTEON CORP	COM NEW	92839U206	56	780	SH		SOLE		780	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,405	48,191	SH		SOLE		48,191	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	6,733	684,279	SH		SOLE		684,279	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	511	62,354	SH		SOLE		62,354	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,744	765,257	SH		SOLE		765,257	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,128	2,910,137	SH		SOLE		2,895,189	0	14,948
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,155	85,710	SH		SOLE		85,710	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	905	136,914	SH		SOLE		136,914	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,990	566,292	SH		SOLE		566,292	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	6,509	951,547	SH		SOLE		951,547	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	534	22,532	SH		SOLE		22,532	0	0
WGL HLDGS INC	COM	92924F106	603	9,625	SH		SOLE		9,625	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	115	3,848	SH		SOLE		3,848	0	0
W P CAREY INC	COM	92936U109	117	1,809	SH		SOLE		1,809	0	0
WP GLIMCHER IN	COM	92939N102	153	12,390	SH		SOLE		12,390	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,162	136,314	SH		SOLE		136,314	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	57	4,600	SH		SOLE		4,600	0	0
WASTE MGMT INC DEL	COM	94106L109	813	12,753	SH		SOLE		12,753	0	0
WEBMD HEALTH CORP	COM	94770V102	45	900	SH		SOLE		900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	681	5,812	SH		SOLE		5,812	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	3,898	466,291	SH		SOLE		466,291	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	10,934	1,881,846	SH		SOLE		1,881,846	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	1,339	103,230	SH		SOLE		103,230	0	0
WELLTOWER INC	COM	95040Q104	10,170	136,016	SH		SOLE		136,016	0	0
WENDYS CO	COM	95058W100	55	5,100	SH		SOLE		5,100	0	0
WESCO INTL INC	COM	95082P105	764	12,424	SH		SOLE		12,424	0	0
WESTAR ENERGY INC	COM	95709T100	410	7,230	SH		SOLE		7,230	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,724	229,024	SH		SOLE		222,213	0	6,811
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,186	116,387	SH		SOLE		116,387	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	19	2,607	SH		SOLE		2,607	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	548	108,584	SH		SOLE		108,584	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	671	39,738	SH		SOLE		39,738	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,564	229,133	SH		SOLE		53,160	0	175,973
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	582	32,874	SH		SOLE		32,874	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	6,170	576,615	SH		SOLE		576,615	0	0
WESTROCK CO	COM	96145D105	1,203	24,814	SH		SOLE		24,814	0	0
WEX INC	COM	96208T104	288	2,666	SH		SOLE		2,666	0	0
WHITEHORSE FIN INC	COM	96524V106	9,655	883,364	SH		SOLE		883,364	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9,198	247,324	SH		SOLE		247,324	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	231	23,034	SH		SOLE		22,994	0	40
WINTRUST FINL CORP	COM	97650W108	69	1,244	SH		SOLE		1,244	0	0
WISDOMTREE INVTS INC	COM	97717P104	464	45,137	SH		SOLE		45,137	0	0
WORKDAY INC	CL A	98138H101	955	10,414	SH		SOLE		6,739	0	3,675
WPX ENERGY INC	COM	98212B103	98	7,400	SH		SOLE		7,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	144	2,141	SH		SOLE		2,141	0	0
XCEL ENERGY INC	COM	98389B100	850	20,650	SH		SOLE		20,650	0	0
XYLEM INC	COM	98419M100	42	800	SH		SOLE		800	0	0
YY INC	ADS REPCOM CLA	98426T106	230	4,323	SH		SOLE		4,323	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,738	44,321	SH		SOLE		44,321	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,882	14,477	SH		SOLE		14,477	0	0
ZOETIS INC	CL A	98978V103	545	10,474	SH		SOLE		10,474	0	0
AIRCASTLE LTD	COM	G0129K104	23,518	1,184,187	SH		SOLE		1,184,187	0	0
ALKERMES PLC	SHS	G01767105	735	15,628	SH		SOLE		15,628	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30	433	SH		SOLE		433	0	0
ALLERGAN PLC	SHS	G0177J108	9,929	43,110	SH		SOLE		43,110	0	0
AMDOCS LTD	SHS	G02602103	1,004	17,352	SH		SOLE		17,352	0	0
AMBARELLA INC	SHS	G037AX101	342	4,651	SH		SOLE		4,651	0	0
AON PLC	SHS CL A	G0408V102	11,662	103,673	SH		SOLE		103,673	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	70	1,500	SH		SOLE		1,500	0	0
ARRIS INTL INC	SHS	G0551A103	1,110	39,182	SH		SOLE		39,182	0	0
ASSURED GUARANTY LTD	COM	G0585R106	88	3,169	SH		SOLE		3,169	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	322	16,934	SH		SOLE		16,934	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,387	109,573	SH		SOLE		109,573	0	0
BUNGE LIMITED	COM	G16962105	389	6,572	SH		SOLE		6,572	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	227	20,885	SH		SOLE		20,885	0	0
CREDICORP LTD	COM	G2519Y108	1,661	10,913	SH		SOLE		10,913	0	0
COSAN LTD	SHS A	G25343107	161	22,457	SH		SOLE		22,457	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	223	5,601	SH		SOLE		5,601	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	86	1,200	SH		SOLE		1,200	0	0
EATON CORP PLC	SHS	G29183103	611	9,303	SH		SOLE		9,303	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	98	1,500	SH		SOLE		1,500	0	0
ENDO INTL PLC	SHS	G30401106	73	3,628	SH		SOLE		3,628	0	0
ENSCO PLC	SHS CLASS A	G3157S106	65	7,600	SH		SOLE		7,600	0	0
ESSENT GROUP LTD	COM	G3198U102	595	22,342	SH		SOLE		22,342	0	0
EVEREST RE GROUP LTD	COM	G3223R108	377	1,983	SH		SOLE		1,983	0	0
FERROGLOBE PLC	SHS	G33856108	45	5,018	SH		SOLE		5,018	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,401	23,396	SH		SOLE		23,396	0	0
GASLOG LTD	SHS	G37585109	184	12,622	SH		SOLE		12,622	0	0
GENPACT LIMITED	SHS	G3922B107	88	3,663	SH		SOLE		3,663	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	60	700	SH		SOLE		700	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	83	3,736	SH		SOLE		3,736	0	0
INGERSOLL-RAND PLC	SHS	G47791101	790	11,631	SH		SOLE		11,631	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	500	20,523	SH		SOLE		20,523	0	0
INVESCO LTD	SHS	G491BT108	13,296	425,196	SH		SOLE		425,196	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,220	26,505	SH		SOLE		26,505	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,344	179,329	SH		SOLE		179,329	0	0
LAZARD LTD	SHS A	G54050102	345	9,485	SH		SOLE		9,485	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	117	3,417	SH		SOLE		3,417	0	0
LIVANOVA PLC	SHS	G5509L101	61	1,018	SH		SOLE		1,018	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	509	SH		SOLE		509	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,055	79,475	SH		SOLE		79,475	0	0
MEDTRONIC PLC	SHS	G5960L103	21,819	252,536	SH		SOLE		252,536	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	89	1,909	SH		SOLE		1,909	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	88	7,200	SH		SOLE		7,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	86	1,600	SH		SOLE		1,600	0	0
NOBLE CORP PLC	SHS USD	G65431101	370	58,422	SH		SOLE		58,422	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	48	12,850	SH		SOLE		8,900	0	3,950
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	124	3,277	SH		SOLE		3,277	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	120	1,000	SH		SOLE		1,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	711	46,898	SH		SOLE		46,898	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	50	1,300	SH		SOLE		1,300	0	0
PENTAIR PLC	SHS	G7S00T104	97	1,508	SH		SOLE		1,508	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,635	178,883	SH		SOLE		178,883	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	165	2,218	SH		SOLE		2,218	0	0
STERIS PLC	SHS USD	G84720104	3,360	45,965	SH		SOLE		45,965	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	208	27,788	SH		SOLE		27,788	0	0
TRITON INTL LTD	CL A	G9078F107	848	64,289	SH		SOLE		64,224	0	65
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	162	1,221	SH		SOLE		1,221	0	0
PERRIGO CO PLC	SHS	G97822103	104	1,128	SH		SOLE		1,128	0	0
XL GROUP LTD	COM	G98294104	323	9,593	SH		SOLE		9,593	0	0
CHUBB LIMITED	COM	H1467J104	4,597	36,585	SH		SOLE		36,585	0	0
GARMIN LTD	SHS	H2906T109	1,783	37,064	SH		SOLE		37,064	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	488	7,584	SH		SOLE		7,584	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	1,600	SH		SOLE		1,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	181	9,671	SH		SOLE		9,671	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,076	26,744	SH		SOLE		26,744	0	0
ELBIT SYS LTD	ORD	M3760D101	1,557	16,249	SH		SOLE		16,249	0	0
ORBOTECH LTD	ORD	M75253100	164	5,550	SH		SOLE		5,550	0	0
RADWARE LTD	ORD	M81873107	493	35,872	SH		SOLE		35,872	0	0
STRATASYS LTD	SHS	M85548101	122	5,070	SH		SOLE		5,070	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	984	8,906	SH		SOLE		8,906	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	804	7,334	SH		SOLE		7,334	0	0
CNH INDL N V	SHS	N20944109	43	6,003	SH		SOLE		6,003	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,309	127,805	SH		SOLE		127,805	0	0
MYLAN N V	SHS EURO	N59465109	2,401	62,990	SH		SOLE		62,990	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,194	41,113	SH		SOLE		35,653	0	5,460
QIAGEN NV	REG SHS	N72482107	629	22,913	SH		SOLE		22,913	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	102	2,630	SH		SOLE		2,630	0	0
COPA HOLDINGS SA	CL A	P31076105	968	11,008	SH		SOLE		11,008	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	700	SH		SOLE		700	0	0
BROADCOM LTD	SHS	Y09827109	7,992	46,325	SH		SOLE		42,987	0	3,338
FLEX LTD	ORD	Y2573F102	812	59,582	SH		SOLE		59,582	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,249	149,085	SH		SOLE		149,085	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	985	50,169	SH		SOLE		50,169	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,570	170,882	SH		SOLE		170,882	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	47	34,534	SH		SOLE		34,534	0	0
SEASPAN CORP	SHS	Y75638109	415	31,104	SH		SOLE		31,104	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	629	41,590	SH		SOLE		41,590	0	0
TEEKAY CORPORATION	COM	Y8564W103	284	36,889	SH		SOLE		36,889	0	0