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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	597	17,747	SH		SOLE		17,747	0	0
ABB LTD	SPONSORED ADR	000375204	3,685	157,471	SH		SOLE		154,467	0	3,004
ABM INDS INC	COM	000957100	215	4,929	SH		SOLE		4,929	0	0
AFLAC INC	COM	001055102	5,349	73,855	SH		SOLE		73,855	0	0
AGCO CORP	COM	001084102	513	8,531	SH		SOLE		8,531	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	78	1,926	SH		SOLE		1,926	0	0
AZZ INC	COM	002474104	156	2,619	SH		SOLE		2,619	0	0
ABBOTT LABS	COM	002824100	4,652	104,756	SH		SOLE		104,756	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,083	217,020	SH		SOLE		217,020	0	0
ABIOMED INC	COM	003654100	2,726	21,777	SH		SOLE		21,777	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	522	15,188	SH		SOLE		15,188	0	0
ADEPTUS HEALTH INC	CL A	006855100	25	13,850	SH		SOLE		13,850	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	9,477	1,551,001	SH		SOLE		1,551,001	0	0
AEGON N V	NY REGISTRY SH	007924103	886	172,786	SH		SOLE		172,786	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	190	1,156	SH		SOLE		1,156	0	0
AGREE REALTY CORP	COM	008492100	4,174	87,027	SH		SOLE		87,027	0	0
AGRIUM INC	COM	008916108	2,050	21,458	SH		SOLE		21,458	0	0
AIR METHODS CORP	COM PAR $.06	009128307	69	1,602	SH		SOLE		1,602	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,250	24,021	SH		SOLE		24,021	0	0
AKORN INC	COM	009728106	147	6,116	SH		SOLE		6,116	0	0
ALAMO GROUP INC	COM	011311107	1,012	13,289	SH		SOLE		13,289	0	0
ALASKA AIR GROUP INC	COM	011659109	1,852	20,079	SH		SOLE		20,079	0	0
ALBEMARLE CORP	COM	012653101	531	5,027	SH		SOLE		5,027	0	0
ALCOA CORP	COM	013872106	516	14,995	SH		SOLE		14,995	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,111	10,051	SH		SOLE		10,051	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,642	13,547	SH		SOLE		13,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,759	50,202	SH		SOLE		50,202	0	0
ALLEGHANY CORP DEL	COM	017175100	112	183	SH		SOLE		183	0	0
ALLETE INC	COM NEW	018522300	630	9,310	SH		SOLE		9,310	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	5,552	417,438	SH		SOLE		417,438	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	510	2,049	SH		SOLE		2,049	0	0
ALLIANT ENERGY CORP	COM	018802108	869	21,944	SH		SOLE		21,944	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	6,773	1,119,485	SH		SOLE		1,119,485	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,115	312,843	SH		SOLE		312,843	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	10,077	522,114	SH		SOLE		515,860	0	6,254
ALLSTATE CORP	COM	020002101	931	11,427	SH		SOLE		11,427	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,270	1,364,447	SH		SOLE		1,348,722	0	15,725
AMAZON COM INC	COM	023135106	47,215	53,258	SH		SOLE		52,708	0	550
AMEREN CORP	COM	023608102	2,932	53,701	SH		SOLE		44,342	0	9,359
AMERICAN ELEC PWR INC	COM	025537101	3,661	54,538	SH		SOLE		47,214	0	7,324
AMERICAN EXPRESS CO	COM	025816109	8,762	110,761	SH		SOLE		110,761	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,977	31,195	SH		SOLE		31,195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	154	2,463	SH		SOLE		2,463	0	0
AMERICAN STS WTR CO	COM	029899101	316	7,126	SH		SOLE		7,126	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,039	13,366	SH		SOLE		13,366	0	0
AMERICAN WOODMARK CORP	COM	030506109	78	847	SH		SOLE		847	0	0
AMGEN INC	COM	031162100	10,625	64,757	SH		SOLE		64,757	0	0
AMPHENOL CORP NEW	CL A	032095101	2,869	40,310	SH		SOLE		40,310	0	0
AMTRUST FINL SVCS INC	COM	032359309	563	30,500	SH		SOLE		30,500	0	0
ANADARKO PETE CORP	COM	032511107	2,165	34,914	SH		SOLE		34,914	0	0
ANALOG DEVICES INC	COM	032654105	7,849	95,775	SH		SOLE		95,775	0	0
ANDERSONS INC	COM	034164103	444	11,714	SH		SOLE		11,714	0	0
ANNALY CAP MGMT INC	COM	035710409	15,422	1,388,160	SH		SOLE		1,186,825	0	201,335
ANTHEM INC	COM	036752103	2,655	16,053	SH		SOLE		16,053	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	20	3,600	SH		SOLE		3,600	0	0
APACHE CORP	COM	037411105	121	2,358	SH		SOLE		2,358	0	0
APOGEE ENTERPRISES INC	COM	037598109	341	5,724	SH		SOLE		5,724	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	12,825	731,192	SH		SOLE		731,192	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	15,902	965,530	SH		SOLE		957,567	0	7,963
APPLE INC	COM	037833100	49,027	341,271	SH		SOLE		336,843	0	4,428
APPLIED MATLS INC	COM	038222105	1,470	37,789	SH		SOLE		37,789	0	0
APTARGROUP INC	COM	038336103	683	8,869	SH		SOLE		8,869	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,322	93,866	SH		SOLE		93,866	0	0
ARISTA NETWORKS INC	COM	040413106	1,009	7,631	SH		SOLE		7,631	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	417	18,381	SH		SOLE		18,381	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,832	22,871	SH		SOLE		22,871	0	0
ASTEC INDS INC	COM	046224101	1,948	31,674	SH		SOLE		31,674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,441	110,511	SH		SOLE		110,511	0	0
ASTRONICS CORP	COM	046433108	232	7,310	SH		SOLE		7,310	0	0
ATMOS ENERGY CORP	COM	049560105	912	11,543	SH		SOLE		11,543	0	0
ATWOOD OCEANICS INC	COM	050095108	154	16,149	SH		SOLE		16,149	0	0
AUTODESK INC	COM	052769106	1,749	20,223	SH		SOLE		20,223	0	0
AUTOLIV INC	COM	052800109	348	3,404	SH		SOLE		3,404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,389	150,296	SH		SOLE		150,296	0	0
AUTOZONE INC	COM	053332102	1,827	2,527	SH		SOLE		2,527	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,279	12,413	SH		SOLE		12,413	0	0
AVERY DENNISON CORP	COM	053611109	1,530	18,987	SH		SOLE		18,987	0	0
AVON PRODS INC	COM	054303102	220	50,027	SH		SOLE		50,027	0	0
BB&T CORP	COM	054937107	8,380	187,465	SH		SOLE		187,465	0	0
BP PLC	SPONSORED ADR	055622104	8,515	246,661	SH		SOLE		246,661	0	0
BAIDU INC	SPON ADR REP A	056752108	1,041	6,036	SH		SOLE		6,036	0	0
BAKER HUGHES INC	COM	057224107	3,036	50,747	SH		SOLE		50,747	0	0
BALL CORP	COM	058498106	3,493	47,035	SH		SOLE		47,035	0	0
BANCROFT FUND LTD	COM	059695106	2,787	132,456	SH		SOLE		132,456	0	0
BANK AMER CORP	COM	060505104	1,252	53,060	SH		SOLE		53,060	0	0
BANK MONTREAL QUE	COM	063671101	1,334	17,839	SH		SOLE		17,839	0	0
BANK OF THE OZARKS INC	COM	063904106	2,292	44,065	SH		SOLE		44,065	0	0
BANK NEW YORK MELLON CORP	COM	064058100	612	12,962	SH		SOLE		12,962	0	0
BARD C R INC	COM	067383109	3,498	14,075	SH		SOLE		14,075	0	0
BARNES GROUP INC	COM	067806109	2,037	39,683	SH		SOLE		39,683	0	0
BARRICK GOLD CORP	COM	067901108	58	3,045	SH		SOLE		3,045	0	0
BAXTER INTL INC	COM	071813109	649	12,523	SH		SOLE		12,523	0	0
B/E AEROSPACE INC	COM	073302101	205	3,190	SH		SOLE		3,190	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	76	1,540	SH		SOLE		1,540	0	0
BECTON DICKINSON & CO	COM	075887109	6,790	37,016	SH		SOLE		34,461	0	2,555
BED BATH & BEYOND INC	COM	075896100	413	10,474	SH		SOLE		10,474	0	0
BELDEN INC	COM	077454106	214	3,093	SH		SOLE		3,093	0	0
BEMIS INC	COM	081437105	47	958	SH		SOLE		958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,513	9,076	SH		SOLE		9,076	0	0
BEST BUY INC	COM	086516101	4,217	85,797	SH		SOLE		85,797	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,825	77,794	SH		SOLE		75,965	0	1,829
BIO RAD LABS INC	CL A	090572207	2,854	14,317	SH		SOLE		14,317	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	5,219	365,232	SH		SOLE		365,232	0	0
BLACK HILLS CORP	COM	092113109	467	7,020	SH		SOLE		7,020	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,572	112,777	SH		SOLE		112,777	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	13,385	1,079,422	SH		SOLE		1,079,422	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4,293	741,449	SH		SOLE		741,449	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,983	395,129	SH		SOLE		395,129	0	0
BOEING CO	COM	097023105	28,914	163,488	SH		SOLE		163,488	0	0
BORGWARNER INC	COM	099724106	96	2,286	SH		SOLE		2,286	0	0
BRADY CORP	CL A	104674106	322	8,331	SH		SOLE		8,331	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,634	80,301	SH		SOLE		80,301	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	188	2,591	SH		SOLE		2,591	0	0
BRINKER INTL INC	COM	109641100	1,396	31,750	SH		SOLE		31,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,292	134,091	SH		SOLE		134,091	0	0
BRISTOW GROUP INC	COM	110394103	120	7,857	SH		SOLE		7,857	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,097	137,167	SH		SOLE		136,101	0	1,066
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,000	175,586	SH		SOLE		175,586	0	0
BRUKER CORP	COM	116794108	450	19,306	SH		SOLE		19,306	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,435	50,102	SH		SOLE		50,102	0	0
BUCKLE INC	COM	118440106	16,432	883,449	SH		SOLE		883,449	0	0
CAE INC	COM	124765108	132	8,655	SH		SOLE		8,655	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,950	414,097	SH		SOLE		414,097	0	0
CBS CORP NEW	CL B	124857202	233	3,357	SH		SOLE		3,357	0	0
CF INDS HLDGS INC	COM	125269100	19,370	659,980	SH		SOLE		659,980	0	0
CIGNA CORPORATION	COM	125509109	396	2,705	SH		SOLE		2,705	0	0
CMS ENERGY CORP	COM	125896100	5,108	114,169	SH		SOLE		114,169	0	0
CNA FINL CORP	COM	126117100	315	7,122	SH		SOLE		7,122	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,088	17,428	SH		SOLE		17,428	0	0
CVS HEALTH CORP	COM	126650100	14,382	183,215	SH		SOLE		183,215	0	0
CACI INTL INC	CL A	127190304	147	1,254	SH		SOLE		1,254	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,035	64,810	SH		SOLE		64,810	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,493	203,603	SH		SOLE		203,603	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,180	289,068	SH		SOLE		289,068	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,656	387,642	SH		SOLE		387,642	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	18,950	1,698,027	SH		SOLE		1,686,493	0	11,534
CALATLANTIC GROUP INC	COM	128195104	1	24	SH		SOLE		24	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO	COM	131193104	424	38,284	SH		SOLE		38,284	0	0
CALPINE CORP	COM NEW	131347304	112	10,106	SH		SOLE		10,106	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,716	21,323	SH		SOLE		21,323	0	0
CAMPBELL SOUP CO	COM	134429109	364	6,364	SH		SOLE		6,364	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	967	11,220	SH		SOLE		11,220	0	0
CANADIAN NATL RY CO	COM	136375102	1,262	17,075	SH		SOLE		16,084	0	991
CANADIAN NAT RES LTD	COM	136385101	1,652	50,394	SH		SOLE		50,394	0	0
CANON INC	SPONSORED ADR	138006309	2,343	74,935	SH		SOLE		74,935	0	0
CANTEL MEDICAL CORP	COM	138098108	3,474	43,365	SH		SOLE		43,365	0	0
CARE CAP PPTYS INC	COM	141624106	648	24,127	SH		SOLE		24,127	0	0
CARLISLE COS INC	COM	142339100	1,026	9,642	SH		SOLE		9,642	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	494	8,381	SH		SOLE		8,381	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	434	11,627	SH		SOLE		11,627	0	0
CARRIZO OIL & GAS INC	COM	144577103	83	2,888	SH		SOLE		2,888	0	0
CARTER INC	COM	146229109	653	7,277	SH		SOLE		7,277	0	0
CATALENT INC	COM	148806102	408	14,391	SH		SOLE		14,391	0	0
CATERPILLAR INC DEL	COM	149123101	27,959	301,415	SH		SOLE		297,475	0	3,940
CELANESE CORP DEL	COM SER A	150870103	1,514	16,845	SH		SOLE		13,990	0	2,855
CELGENE CORP	COM	151020104	9,384	75,413	SH		SOLE		75,413	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,876	317,089	SH		SOLE		317,089	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	1,981	158,385	SH		SOLE		158,385	0	0
CENTURYLINK INC	COM	156700106	26,485	1,123,668	SH		SOLE		1,107,261	0	16,407
CERNER CORP	COM	156782104	6,282	106,749	SH		SOLE		106,749	0	0
CHEESECAKE FACTORY INC	COM	163072101	286	4,514	SH		SOLE		4,514	0	0
CHEMOURS CO	COM	163851108	38	987	SH		SOLE		987	0	0
CHEVRON CORP NEW	COM	166764100	28,888	269,051	SH		SOLE		264,582	0	4,469
CHICAGO BRIDGE & IRON CO N V	COM	167250109	69	2,237	SH		SOLE		2,237	0	0
CHILDRENS PL INC	COM	168905107	565	4,705	SH		SOLE		4,705	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	48	980	SH		SOLE		980	0	0
CHURCH & DWIGHT INC	COM	171340102	258	5,177	SH		SOLE		5,177	0	0
CHURCHILL DOWNS INC	COM	171484108	378	2,379	SH		SOLE		2,379	0	0
CIENA CORP	COM NEW	171779309	257	10,871	SH		SOLE		10,871	0	0
CINCINNATI FINL CORP	COM	172062101	2,187	30,266	SH		SOLE		30,266	0	0
CIRRUS LOGIC INC	COM	172755100	1,108	18,251	SH		SOLE		18,251	0	0
CINTAS CORP	COM	172908105	349	2,759	SH		SOLE		2,759	0	0
CITIGROUP INC	COM NEW	172967424	814	13,603	SH		SOLE		13,603	0	0
CITIZENS FINL GROUP INC	COM	174610105	575	16,652	SH		SOLE		16,652	0	0
CITY OFFICE REIT INC	COM	178587101	482	39,663	SH		SOLE		39,663	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11,408	1,149,979	SH		SOLE		1,149,979	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,903	293,071	SH		SOLE		293,071	0	0
CLOROX CO DEL	COM	189054109	8,414	62,403	SH		SOLE		62,403	0	0
CLOVIS ONCOLOGY INC	COM	189464100	46	727	SH		SOLE		727	0	0
COACH INC	COM	189754104	555	13,438	SH		SOLE		13,438	0	0
COCA COLA CO	COM	191216100	31,286	737,186	SH		SOLE		726,330	0	10,856
COGNEX CORP	COM	192422103	837	9,969	SH		SOLE		9,969	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,062	68,252	SH		SOLE		68,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,225	180,697	SH		SOLE		180,697	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	121	5,416	SH		SOLE		5,416	0	0
COMMERCIAL METALS CO	COM	201723103	2,428	126,918	SH		SOLE		100,009	0	26,909
COMMUNITY BK SYS INC	COM	203607106	849	15,444	SH		SOLE		15,444	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	5,002	SH		SOLE		5,002	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	209	7,479	SH		SOLE		7,479	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,068	15,477	SH		SOLE		15,477	0	0
CONAGRA BRANDS INC	COM	205887102	120	2,987	SH		SOLE		2,987	0	0
CONDUENT INC	COM	206787103	2,208	131,607	SH		SOLE		131,607	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24,183	1,032,580	SH		SOLE		1,032,580	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,470	31,807	SH		SOLE		31,807	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,186	48,131	SH		SOLE		48,131	0	0
CONVERGYS CORP	COM	212485106	1	41	SH		SOLE		41	0	0
COOPER COS INC	COM NEW	216648402	2,914	14,578	SH		SOLE		14,578	0	0
COPART INC	COM	217204106	540	8,727	SH		SOLE		8,727	0	0
CORNING INC	COM	219350105	5,073	187,906	SH		SOLE		187,906	0	0
COUSINS PPTYS INC	COM	222795106	970	117,276	SH		SOLE		117,276	0	0
CRANE CO	COM	224399105	9,945	132,899	SH		SOLE		132,899	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	16	4,797	SH		SOLE		4,797	0	0
CUBESMART	COM	229663109	349	13,437	SH		SOLE		13,437	0	0
CUBIC CORP	COM	229669106	2,127	40,275	SH		SOLE		40,275	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,932	21,717	SH		SOLE		21,717	0	0
CUMMINS INC	COM	231021106	7,696	50,901	SH		SOLE		48,211	0	2,690
CURTISS WRIGHT CORP	COM	231561101	2,302	25,221	SH		SOLE		25,221	0	0
CUSHING RENAISSANCE FD	COM	231647108	5,099	276,945	SH		SOLE		276,945	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	33,618	2,443,138	SH		SOLE		2,443,138	0	0
DTE ENERGY CO	COM	233331107	2,539	24,861	SH		SOLE		24,861	0	0
DANAHER CORP DEL	COM	235851102	6,969	81,481	SH		SOLE		81,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	708	8,459	SH		SOLE		1,389	0	7,070
DARLING INGREDIENTS INC	COM	237266101	285	19,637	SH		SOLE		19,637	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	185	3,035	SH		SOLE		3,035	0	0
DEERE & CO	COM	244199105	1,128	10,365	SH		SOLE		10,365	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	12,356	1,124,272	SH		SOLE		1,112,329	0	11,943
DELTA AIR LINES INC DEL	COM NEW	247361702	2,195	47,765	SH		SOLE		47,765	0	0
DELUXE CORP	COM	248019101	2,138	29,625	SH		SOLE		22,623	0	7,002
DEXCOM INC	COM	252131107	693	8,179	SH		SOLE		8,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	83	1,704	SH		SOLE		1,704	0	0
DIEBOLD NXDF INC	COM	253651103	18,994	618,691	SH		SOLE		618,691	0	0
DIGITAL RLTY TR INC	COM	253868103	7,144	67,148	SH		SOLE		67,148	0	0
DILLARDS INC	CL A	254067101	59	1,127	SH		SOLE		1,127	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,210	90,040	SH		SOLE		90,040	0	0
DISCOVER FINL SVCS	COM	254709108	1,309	19,133	SH		SOLE		19,133	0	0
DR REDDYS LABS LTD	ADR	256135203	572	14,243	SH		SOLE		14,243	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,280	32,694	SH		SOLE		32,694	0	0
DOMTAR CORP	COM NEW	257559203	24,911	682,107	SH		SOLE		682,107	0	0
DONALDSON INC	COM	257651109	401	8,804	SH		SOLE		8,804	0	0
DONNELLEY R R & SONS CO	COM	257867200	4,408	364,014	SH		SOLE		364,014	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,161	207,323	SH		SOLE		207,323	0	0
DOVER CORP	COM	260003108	62	767	SH		SOLE		767	0	0
DOW CHEM CO	COM	260543103	10,299	162,089	SH		SOLE		153,382	0	8,707
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,327	154,245	SH		SOLE		154,245	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,430	17,796	SH		SOLE		17,796	0	0
DUKE REALTY CORP	COM NEW	264411505	1,104	42,034	SH		SOLE		42,034	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	152	2,778	SH		SOLE		2,778	0	0
DYCOM INDS INC	COM	267475101	1,434	15,426	SH		SOLE		15,426	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	62	1,791	SH		SOLE		1,791	0	0
EASTMAN CHEM CO	COM	277432100	45	551	SH		SOLE		551	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,151	47,834	SH		SOLE		47,834	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	7,361	561,473	SH		SOLE		561,473	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,022	297,727	SH		SOLE		297,727	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,838	319,577	SH		SOLE		319,577	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	438	25,995	SH		SOLE		25,995	0	0
EBAY INC	COM	278642103	8,542	254,446	SH		SOLE		254,446	0	0
EBIX INC	COM NEW	278715206	201	3,285	SH		SOLE		3,285	0	0
ECOLAB INC	COM	278865100	5,383	42,944	SH		SOLE		42,944	0	0
ECOPETROL S A	SPONSORED ADS	279158109	725	77,779	SH		SOLE		77,779	0	0
EDISON INTL	COM	281020107	2,743	34,455	SH		SOLE		34,455	0	0
ELECTRONIC ARTS INC	COM	285512109	2,375	26,532	SH		SOLE		22,855	0	3,677
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,779	322,005	SH		SOLE		322,005	0	0
EMERSON ELEC CO	COM	291011104	8,645	144,422	SH		SOLE		144,422	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	122	5,925	SH		SOLE		5,925	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENERPLUS CORP	COM	292766102	18	2,184	SH		SOLE		0	0	2,184
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,936	106,321	SH		SOLE		106,321	0	0
ERICSSON	ADR B SEK 10	294821608	2,195	330,501	SH		SOLE		320,866	0	9,635
ESSEX PPTY TR INC	COM	297178105	151	654	SH		SOLE		654	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,940	22,542	SH		SOLE		22,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,346	23,830	SH		SOLE		23,830	0	0
FLIR SYS INC	COM	302445101	665	18,325	SH		SOLE		18,325	0	0
F M C CORP	COM NEW	302491303	2,179	31,314	SH		SOLE		31,314	0	0
FS INVT CORP	COM	302635107	1,031	105,198	SH		SOLE		105,198	0	0
FACTSET RESH SYS INC	COM	303075105	1,320	8,006	SH		SOLE		6,346	0	1,660
FASTENAL CO	COM	311900104	16,627	322,852	SH		SOLE		322,852	0	0
FERRO CORP	COM	315405100	247	16,237	SH		SOLE		16,237	0	0
F5 NETWORKS INC	COM	315616102	3,575	25,073	SH		SOLE		22,618	0	2,455
FIDUS INVT CORP	COM	316500107	6,718	382,347	SH		SOLE		382,347	0	0
FIFTH THIRD BANCORP	COM	316773100	2,705	106,510	SH		SOLE		106,510	0	0
51JOB INC	SP ADR REP COM	316827104	189	5,167	SH		SOLE		5,167	0	0
FIRST FINL CORP IND	COM	320218100	1,677	35,297	SH		SOLE		35,297	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST SOLAR INC	COM	336433107	34	1,267	SH		SOLE		1,267	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,018	555,257	SH		SOLE		555,257	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,494	128,588	SH		SOLE		128,588	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,622	124,465	SH		SOLE		124,465	0	0
FISERV INC	COM	337738108	3,359	29,134	SH		SOLE		29,134	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	119	4,229	SH		SOLE		4,229	0	0
FIRSTENERGY CORP	COM	337932107	21,788	684,737	SH		SOLE		684,737	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	28	1,360	SH		SOLE		1,360	0	0
FLUOR CORP NEW	COM	343412102	3,554	67,533	SH		SOLE		67,533	0	0
FLOWERS FOODS INC	COM	343498101	11,426	588,655	SH		SOLE		588,655	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	490	5,535	SH		SOLE		5,535	0	0
FOOT LOCKER INC	COM	344849104	1,266	16,920	SH		SOLE		16,920	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,371	203,690	SH		SOLE		203,690	0	0
FRANKLIN ELEC INC	COM	353514102	115	2,679	SH		SOLE		2,679	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	5,156	737,566	SH		SOLE		719,226	0	18,340
GDL FUND	COM SH BEN IT	361570104	10,091	1,024,497	SH		SOLE		1,024,497	0	0
GABELLI EQUITY TR INC	COM	362397101	2,081	348,658	SH		SOLE		348,658	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,525	26,965	SH		SOLE		26,965	0	0
GAP INC DEL	COM	364760108	744	30,618	SH		SOLE		30,618	0	0
GARRISON CAP INC	COM	366554103	5,099	521,356	SH		SOLE		521,356	0	0
GARTNER INC	COM	366651107	166	1,541	SH		SOLE		1,541	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,090	43,216	SH		SOLE		43,216	0	0
GENERAL ELECTRIC CO	COM	369604103	19,971	670,182	SH		SOLE		654,829	0	15,353
GENERAL MLS INC	COM	370334104	8,214	139,193	SH		SOLE		139,193	0	0
GENESEE & WYO INC	CL A	371559105	519	7,641	SH		SOLE		7,641	0	0
GENTEX CORP	COM	371901109	1,783	83,571	SH		SOLE		83,571	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,680	82,657	SH		SOLE		82,657	0	0
GENUINE PARTS CO	COM	372460105	7,109	76,926	SH		SOLE		76,926	0	0
GERDAU S A	SPON ADR REP PFD	373737105	221	64,063	SH		SOLE		64,063	0	0
GILEAD SCIENCES INC	COM	375558103	5,997	88,302	SH		SOLE		88,302	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,523	160,513	SH		SOLE		160,513	0	0
GLADSTONE COML CORP	COM	376536108	84	4,074	SH		SOLE		4,074	0	0
GLADSTONE INVT CORP	COM	376546107	7,212	795,167	SH		SOLE		795,167	0	0
GOLDCORP INC NEW	COM	380956409	330	22,631	SH		SOLE		22,631	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,375	38,188	SH		SOLE		38,188	0	0
GRACO INC	COM	384109104	51	545	SH		SOLE		545	0	0
GRAINGER W W INC	COM	384802104	3,010	12,933	SH		SOLE		11,983	0	950
GRAMERCY PPTY TR	COM NEW	385002308	1,147	43,620	SH		SOLE		43,620	0	0
GRANITE CONSTR INC	COM	387328107	2,721	54,219	SH		SOLE		54,219	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	160	12,406	SH		SOLE		12,406	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,586	54,275	SH		SOLE		54,275	0	0
GREENBRIER COS INC	COM	393657101	344	7,982	SH		SOLE		7,982	0	0
GREIF INC	CL A	397624107	1,329	24,132	SH		SOLE		24,132	0	0
GREIF INC	CL B	397624206	24,911	381,482	SH		SOLE		381,482	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	335	7,768	SH		SOLE		7,768	0	0
GUESS INC	COM	401617105	14,500	1,300,431	SH		SOLE		1,300,431	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,196	53,796	SH		SOLE		52,470	0	1,326
HSN INC	COM	404303109	11	305	SH		SOLE		305	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	4,487	91,177	SH		SOLE		91,177	0	0
HANOVER INS GROUP INC	COM	410867105	1	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	952	15,731	SH		SOLE		15,731	0	0
HARRIS CORP DEL	COM	413875105	6,972	62,654	SH		SOLE		62,654	0	0
HARSCO CORP	COM	415864107	352	27,635	SH		SOLE		27,635	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	5,889	SH		SOLE		5,889	0	0
HASBRO INC	COM	418056107	6,914	69,261	SH		SOLE		69,261	0	0
HAWKINS INC	COM	420261109	122	2,486	SH		SOLE		2,486	0	0
HEALTHSOUTH CORP	COM NEW	421924309	560	13,083	SH		SOLE		13,083	0	0
HEICO CORP NEW	COM	422806109	3,354	38,461	SH		SOLE		38,461	0	0
HELMERICH & PAYNE INC	COM	423452101	3,042	45,692	SH		SOLE		45,692	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,694	47,428	SH		SOLE		47,428	0	0
HOLLYFRONTIER CORP	COM	436106108	16,020	565,281	SH		SOLE		565,281	0	0
HOLOGIC INC	COM	436440101	658	15,462	SH		SOLE		15,462	0	0
HOME DEPOT INC	COM	437076102	33,507	228,203	SH		SOLE		228,203	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,161	38,375	SH		SOLE		38,375	0	0
HONEYWELL INTL INC	COM	438516106	10,609	84,964	SH		SOLE		84,964	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,049	25,558	SH		SOLE		25,558	0	0
HORMEL FOODS CORP	COM	440452100	4,078	117,773	SH		SOLE		117,773	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	249	9,341	SH		SOLE		9,341	0	0
HUDBAY MINERALS INC	COM	443628102	344	52,549	SH		SOLE		52,549	0	0
HUDSON PAC PPTYS INC	COM	444097109	234	6,742	SH		SOLE		6,742	0	0
HUMANA INC	COM	444859102	553	2,681	SH		SOLE		2,681	0	0
HUNT J B TRANS SVCS INC	COM	445658107	396	4,320	SH		SOLE		4,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,369	176,904	SH		SOLE		176,904	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,369	11,829	SH		SOLE		11,829	0	0
HUNTSMAN CORP	COM	447011107	8,619	351,238	SH		SOLE		351,238	0	0
HURON CONSULTING GROUP INC	COM	447462102	293	6,964	SH		SOLE		6,964	0	0
IDACORP INC	COM	451107106	1,597	19,255	SH		SOLE		19,255	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,625	57,558	SH		SOLE		54,978	0	2,580
ILLUMINA INC	COM	452327109	1,433	8,397	SH		SOLE		8,397	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,602	101,400	SH		SOLE		101,400	0	0
INGREDION INC	COM	457187102	2,986	24,792	SH		SOLE		24,792	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	684	16,231	SH		SOLE		16,231	0	0
INTEL CORP	COM	458140100	24,298	673,630	SH		SOLE		660,270	0	13,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,850	251,809	SH		SOLE		251,809	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,398	10,548	SH		SOLE		10,548	0	0
INTL PAPER CO	COM	460146103	13,988	275,472	SH		SOLE		275,472	0	0
INTUIT	COM	461202103	2,026	17,468	SH		SOLE		17,468	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	263	6,542	SH		SOLE		6,542	0	0
IROBOT CORP	COM	462726100	562	8,499	SH		SOLE		8,499	0	0
ISHARES	EM HGHYL BD ETF	464286285	4	75	SH		SOLE		75	0	0
ISHARES TR	TIPS BD ETF	464287176	519	4,531	SH		SOLE		600	0	3,931
ISHARES TR	COHEN&STEER REIT	464287564	52	521	SH		SOLE		521	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	605	5,745	SH		SOLE		5,745	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	811	67,208	SH		SOLE		67,208	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,954	128,121	SH		SOLE		128,121	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,883	70,249	SH		SOLE		70,249	0	0
JETBLUE AIRWAYS CORP	COM	477143101	212	10,275	SH		SOLE		10,275	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	761	8,656	SH		SOLE		8,656	0	0
JOHNSON & JOHNSON	COM	478160104	25,696	206,307	SH		SOLE		202,285	0	4,022
JOY GLOBAL INC	COM	481165108	782	27,682	SH		SOLE		27,682	0	0
KLA-TENCOR CORP	COM	482480100	2,235	23,509	SH		SOLE		23,509	0	0
KLX INC	COM	482539103	2,129	47,625	SH		SOLE		47,625	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	491	6,143	SH		SOLE		6,143	0	0
KAMAN CORP	COM	483548103	1,111	23,080	SH		SOLE		23,080	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	989	SH		SOLE		989	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,644	316,373	SH		SOLE		315,293	0	1,080
KELLOGG CO	COM	487836108	1,171	16,129	SH		SOLE		16,129	0	0
KEYCORP NEW	COM	493267108	3,108	174,796	SH		SOLE		174,796	0	0
KIMBERLY CLARK CORP	COM	494368103	7,160	54,392	SH		SOLE		50,631	0	3,761
KINDRED HEALTHCARE INC	COM	494580103	4,128	494,367	SH		SOLE		494,367	0	0
KIRBY CORP	COM	497266106	419	5,932	SH		SOLE		5,932	0	0
KOHLS CORP	COM	500255104	4,179	104,972	SH		SOLE		104,972	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,193	68,287	SH		SOLE		66,009	0	2,278
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	644	31,062	SH		SOLE		31,062	0	0
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	297	3,270	SH		SOLE		3,270	0	0
KROGER CO	COM	501044101	2,288	77,579	SH		SOLE		77,579	0	0
L BRANDS INC	COM	501797104	12,414	263,576	SH		SOLE		257,005	0	6,571
LKQ CORP	COM	501889208	981	33,523	SH		SOLE		33,523	0	0
LTC PPTYS INC	COM	502175102	295	6,151	SH		SOLE		6,151	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,394	14,484	SH		SOLE		14,484	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,086	36,398	SH		SOLE		36,398	0	0
LAM RESEARCH CORP	COM	512807108	3,490	27,188	SH		SOLE		27,188	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,185	42,613	SH		SOLE		42,613	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,192	301,237	SH		SOLE		301,237	0	0
LAUDER ESTEE COS INC	CL A	518439104	348	4,103	SH		SOLE		4,103	0	0
LEAR CORP	COM NEW	521865204	2,399	16,941	SH		SOLE		14,216	0	2,725
LEGGETT & PLATT INC	COM	524660107	242	4,818	SH		SOLE		4,818	0	0
LENNAR CORP	CL A	526057104	449	8,778	SH		SOLE		8,778	0	0
LENNOX INTL INC	COM	526107107	3,305	19,754	SH		SOLE		17,004	0	2,750
LEUCADIA NATL CORP	COM	527288104	120	4,604	SH		SOLE		4,604	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,736	602,734	SH		SOLE		602,734	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,325	2,440,483	SH		SOLE		2,417,314	0	23,169
LILLY ELI & CO	COM	532457108	21,505	255,682	SH		SOLE		249,567	0	6,115
LINCOLN ELEC HLDGS INC	COM	533900106	5,837	67,200	SH		SOLE		67,200	0	0
LINCOLN NATL CORP IND	COM	534187109	35	540	SH		SOLE		540	0	0
LINDSAY CORP	COM	535555106	296	3,363	SH		SOLE		3,363	0	0
LITHIA MTRS INC	CL A	536797103	164	1,920	SH		SOLE		1,920	0	0
LITTELFUSE INC	COM	537008104	323	2,018	SH		SOLE		2,018	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,111	116,258	SH		SOLE		112,268	0	3,990
LOEWS CORP	COM	540424108	61	1,295	SH		SOLE		1,295	0	0
LOWES COS INC	COM	548661107	3,754	45,662	SH		SOLE		45,662	0	0
LULULEMON ATHLETICA INC	COM	550021109	737	14,202	SH		SOLE		14,202	0	0
MDU RES GROUP INC	COM	552690109	2,500	91,356	SH		SOLE		91,356	0	0
MSA SAFETY INC	COM	553498106	1,059	14,986	SH		SOLE		14,986	0	0
MSC INDL DIRECT INC	CL A	553530106	4,196	40,834	SH		SOLE		40,834	0	0
MVC CAPITAL INC	COM	553829102	800	89,009	SH		SOLE		89,009	0	0
MACERICH CO	COM	554382101	204	3,162	SH		SOLE		3,162	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	17,151	2,135,911	SH		SOLE		2,135,911	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,003	52,043	SH		SOLE		52,043	0	0
MAGNA INTL INC	COM	559222401	287	6,639	SH		SOLE		6,639	0	0
MANHATTAN ASSOCS INC	COM	562750109	609	11,693	SH		SOLE		11,693	0	0
MARATHON OIL CORP	COM	565849106	360	22,783	SH		SOLE		22,783	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,323	139,702	SH		SOLE		139,702	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,430	43,206	SH		SOLE		42,136	0	1,070
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	168	8,418	SH		SOLE		8,418	0	0
MASCO CORP	COM	574599106	1,564	46,026	SH		SOLE		46,026	0	0
MASTEC INC	COM	576323109	3,248	81,095	SH		SOLE		81,095	0	0
MATADOR RES CO	COM	576485205	318	13,387	SH		SOLE		13,387	0	0
MATRIX SVC CO	COM	576853105	323	19,555	SH		SOLE		19,555	0	0
MATTEL INC	COM	577081102	6,569	256,488	SH		SOLE		256,488	0	0
MAXIMUS INC	COM	577933104	317	5,098	SH		SOLE		5,098	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,778	18,225	SH		SOLE		14,765	0	3,460
MCDONALDS CORP	COM	580135101	18,936	146,100	SH		SOLE		142,187	0	3,913
MEDALLION FINL CORP	COM	583928106	124	62,518	SH		SOLE		62,518	0	0
MEDICINES CO	COM	584688105	1,282	26,217	SH		SOLE		26,217	0	0
MERCURY GENL CORP NEW	COM	589400100	853	13,984	SH		SOLE		13,984	0	0
MERIT MED SYS INC	COM	589889104	84	2,903	SH		SOLE		2,903	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,268	11,000	SH		SOLE		11,000	0	0
MICROSOFT CORP	COM	594918104	49,886	757,449	SH		SOLE		749,170	0	8,279
MICROCHIP TECHNOLOGY INC	COM	595017104	1,806	24,481	SH		SOLE		16,275	0	8,206
MICROSEMI CORP	COM	595137100	1,408	27,318	SH		SOLE		27,318	0	0
MIDDLEBY CORP	COM	596278101	758	5,558	SH		SOLE		5,558	0	0
MILLER HERMAN INC	COM	600544100	65	2,066	SH		SOLE		2,066	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	538	7,027	SH		SOLE		7,027	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	927	146,290	SH		SOLE		146,290	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	898	81,374	SH		SOLE		81,374	0	0
MOHAWK INDS INC	COM	608190104	10,629	46,317	SH		SOLE		46,317	0	0
MONDELEZ INTL INC	CL A	609207105	7	169	SH		SOLE		169	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,421	26,288	SH		SOLE		26,288	0	0
MONROE CAP CORP	COM	610335101	9,539	606,434	SH		SOLE		606,434	0	0
MOODYS CORP	COM	615369105	2,134	19,047	SH		SOLE		19,047	0	0
MOOG INC	CL A	615394202	1,321	19,613	SH		SOLE		19,613	0	0
MORGAN STANLEY	COM NEW	617446448	752	17,545	SH		SOLE		17,545	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	236	31,183	SH		SOLE		28,583	0	2,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56	652	SH		SOLE		652	0	0
MUELLER INDS INC	COM	624756102	36	1,056	SH		SOLE		1,056	0	0
MULTI COLOR CORP	COM	625383104	466	6,558	SH		SOLE		6,558	0	0
MURPHY OIL CORP	COM	626717102	5,606	196,095	SH		SOLE		196,095	0	0
MURPHY USA INC	COM	626755102	32	440	SH		SOLE		440	0	0
NRG ENERGY INC	COM NEW	629377508	6,370	340,658	SH		SOLE		340,658	0	0
NASDAQ INC	COM	631103108	1,718	24,732	SH		SOLE		24,732	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	798	24,540	SH		SOLE		24,540	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	551	7,726	SH		SOLE		7,726	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	616	10,324	SH		SOLE		10,324	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	504	21,227	SH		SOLE		21,227	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,825	28,749	SH		SOLE		27,741	0	1,008
NATIONAL OILWELL VARCO INC	COM	637071101	5,293	132,018	SH		SOLE		132,018	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	689	15,792	SH		SOLE		15,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	296	12,398	SH		SOLE		12,398	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,157	29,486	SH		SOLE		29,486	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	12,191	1,292,775	SH		SOLE		1,279,376	0	13,399
NEW MTN FIN CORP	COM	647551100	4,869	326,756	SH		SOLE		326,756	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,107	222,436	SH		SOLE		222,436	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,611	261,176	SH		SOLE		261,176	0	0
NEWELL BRANDS INC	COM	651229106	266	5,648	SH		SOLE		5,648	0	0
NEWFIELD EXPL CO	COM	651290108	454	12,302	SH		SOLE		12,302	0	0
NEWMARKET CORP	COM	651587107	171	378	SH		SOLE		378	0	0
NEWMONT MINING CORP	COM	651639106	506	15,338	SH		SOLE		15,338	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,477	86,991	SH		SOLE		86,991	0	0
NIKE INC	CL B	654106103	9,459	169,735	SH		SOLE		169,735	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	1,038	24,233	SH		SOLE		24,233	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,315	242,709	SH		SOLE		242,709	0	0
NOBLE ENERGY INC	COM	655044105	47	1,359	SH		SOLE		1,359	0	0
NORDSON CORP	COM	655663102	487	3,966	SH		SOLE		3,966	0	0
NORDSTROM INC	COM	655664100	7,866	168,901	SH		SOLE		168,901	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,102	9,845	SH		SOLE		9,845	0	0
NORTHERN TR CORP	COM	665859104	540	6,234	SH		SOLE		6,234	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,992	25,194	SH		SOLE		23,199	0	1,995
NORTHWEST BANCSHARES INC MD	COM	667340103	669	39,708	SH		SOLE		39,708	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,224	37,891	SH		SOLE		37,891	0	0
NOVO-NORDISK A S	ADR	670100205	441	12,858	SH		SOLE		11,684	0	1,174
NUCOR CORP	COM	670346105	6,196	103,748	SH		SOLE		94,603	0	9,145
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,280	358,238	SH		SOLE		358,238	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,336	399,425	SH		SOLE		399,425	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	356	27,056	SH		SOLE		27,056	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14,258	689,479	SH		SOLE		689,479	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	811	54,578	SH		SOLE		54,578	0	0
NUVASIVE INC	COM	670704105	1,516	20,295	SH		SOLE		20,295	0	0
OGE ENERGY CORP	COM	670837103	2,148	61,419	SH		SOLE		61,419	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	354	36,216	SH		SOLE		36,216	0	0
OSI SYSTEMS INC	COM	671044105	644	8,822	SH		SOLE		8,822	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,248	319,568	SH		SOLE		313,207	0	6,361
OCEANEERING INTL INC	COM	675232102	21	776	SH		SOLE		776	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	477	5,579	SH		SOLE		5,579	0	0
OLD REP INTL CORP	COM	680223104	64	3,130	SH		SOLE		3,130	0	0
OLIN CORP	COM PAR $1	680665205	18,104	550,782	SH		SOLE		550,782	0	0
OMNICOM GROUP INC	COM	681919106	5,785	67,101	SH		SOLE		67,101	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,453	74,345	SH		SOLE		74,345	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24	1,551	SH		SOLE		1,551	0	0
ONEOK INC NEW	COM	682680103	21,753	392,374	SH		SOLE		392,374	0	0
OPEN TEXT CORP	COM	683715106	371	10,923	SH		SOLE		10,923	0	0
ORANGE	SPONSORED ADR	684060106	1,453	93,485	SH		SOLE		89,389	0	4,096
ORMAT TECHNOLOGIES INC	COM	686688102	369	6,462	SH		SOLE		6,462	0	0
OSHKOSH CORP	COM	688239201	135	1,971	SH		SOLE		1,971	0	0
OTTER TAIL CORP	COM	689648103	5,866	154,783	SH		SOLE		154,783	0	0
OWENS & MINOR INC NEW	COM	690732102	20,536	593,513	SH		SOLE		593,513	0	0
OWENS CORNING NEW	COM	690742101	26	424	SH		SOLE		424	0	0
OWENS RLTY MTG INC	COM	690828108	633	35,555	SH		SOLE		35,555	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,535	62,668	SH		SOLE		62,668	0	0
POSCO	SPONSORED ADR	693483109	753	11,671	SH		SOLE		11,671	0	0
PPG INDS INC	COM	693506107	711	6,764	SH		SOLE		6,764	0	0
PVH CORP	COM	693656100	75	723	SH		SOLE		723	0	0
PACCAR INC	COM	693718108	10,642	158,364	SH		SOLE		158,364	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,029	133,108	SH		SOLE		133,108	0	0
PACKAGING CORP AMER	COM	695156109	1,350	14,731	SH		SOLE		8,492	0	6,239
PACWEST BANCORP DEL	COM	695263103	1,861	34,939	SH		SOLE		34,939	0	0
PALO ALTO NETWORKS INC	COM	697435105	640	5,682	SH		SOLE		5,682	0	0
PANDORA MEDIA INC	COM	698354107	19	1,574	SH		SOLE		1,574	0	0
PAREXEL INTL CORP	COM	699462107	2,012	31,884	SH		SOLE		31,884	0	0
PARK HOTELS RESORTS INC	COM	700517105	324	12,641	SH		SOLE		12,641	0	0
PARKER HANNIFIN CORP	COM	701094104	4,684	29,215	SH		SOLE		27,200	0	2,015
PARSLEY ENERGY INC	CL A	701877102	1,242	38,192	SH		SOLE		38,192	0	0
PATTERSON COMPANIES INC	COM	703395103	1,123	24,829	SH		SOLE		24,829	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,685	69,443	SH		SOLE		69,443	0	0
PAYCHEX INC	COM	704326107	18,995	322,496	SH		SOLE		322,496	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,534	180,898	SH		SOLE		180,898	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	5,732	704,157	SH		SOLE		704,157	0	0
PENNEY J C INC	COM	708160106	27	4,341	SH		SOLE		4,341	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,461	135,193	SH		SOLE		135,193	0	0
PEPSICO INC	COM	713448108	27,483	245,695	SH		SOLE		245,695	0	0
PERKINELMER INC	COM	714046109	2,550	43,914	SH		SOLE		43,914	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	547	17,545	SH		SOLE		17,545	0	0
PETMED EXPRESS INC	COM	716382106	1,949	96,764	SH		SOLE		96,764	0	0
PFIZER INC	COM	717081103	60,156	1,758,445	SH		SOLE		1,758,445	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,025	345,662	SH		SOLE		340,991	0	4,671
PHILLIPS 66	COM	718546104	1,645	20,765	SH		SOLE		20,765	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221	10,351	SH		SOLE		10,351	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,428	29,123	SH		SOLE		29,123	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2,844	175,771	SH		SOLE		175,771	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,909	164,273	SH		SOLE		164,273	0	0
PIONEER NAT RES CO	COM	723787107	6,587	35,372	SH		SOLE		33,097	0	2,275
PITNEY BOWES INC	COM	724479100	9,591	731,554	SH		SOLE		731,554	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,456	46,069	SH		SOLE		46,069	0	0
POLARIS INDS INC	COM	731068102	758	9,040	SH		SOLE		9,040	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	452	10,180	SH		SOLE		10,180	0	0
POTLATCH CORP NEW	COM	737630103	212	4,631	SH		SOLE		4,631	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	968	18,041	SH		SOLE		18,041	0	0
PRICELINE GRP INC	COM NEW	741503403	1,431	804	SH		SOLE		804	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,363	182,117	SH		SOLE		182,117	0	0
PROGRESSIVE CORP OHIO	COM	743315103	482	12,311	SH		SOLE		12,311	0	0
PROOFPOINT INC	COM	743424103	3,134	42,145	SH		SOLE		38,445	0	3,700
PRUDENTIAL FINL INC	COM	744320102	2,502	23,456	SH		SOLE		23,456	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,993	67,480	SH		SOLE		67,480	0	0
PULTE GROUP INC	COM	745867101	508	21,562	SH		SOLE		21,562	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4,491	517,989	SH		SOLE		517,989	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	5,346	736,385	SH		SOLE		736,385	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	748	SH		SOLE		748	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	819	SH		SOLE		819	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,727	310,348	SH		SOLE		310,348	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	20,500	812,222	SH		SOLE		812,222	0	0
QUAKER CHEM CORP	COM	747316107	733	5,566	SH		SOLE		5,566	0	0
QUALCOMM INC	COM	747525103	18,287	318,925	SH		SOLE		318,925	0	0
QUALITY CARE PPTYS INC	COM	747545101	6	314	SH		SOLE		314	0	0
QUALITY SYS INC	COM	747582104	290	19,009	SH		SOLE		19,009	0	0
RPM INTL INC	COM	749685103	1,120	20,356	SH		SOLE		11,346	0	9,010
RADIAN GROUP INC	COM	750236101	829	46,141	SH		SOLE		46,141	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	577	41,185	SH		SOLE		41,185	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,603	34,127	SH		SOLE		34,127	0	0
RAYONIER INC	COM	754907103	846	29,857	SH		SOLE		29,857	0	0
RAYTHEON CO	COM NEW	755111507	10,266	67,316	SH		SOLE		67,316	0	0
REALTY INCOME CORP	COM	756109104	3,398	57,085	SH		SOLE		57,085	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	865	26,697	SH		SOLE		26,697	0	0
RED HAT INC	COM	756577102	3,344	38,662	SH		SOLE		38,662	0	0
REGAL ENTMT GROUP	CL A	758766109	2,608	115,521	SH		SOLE		115,521	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,203	9,472	SH		SOLE		9,472	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	626	7,824	SH		SOLE		7,824	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,766	28,120	SH		SOLE		28,120	0	0
RESMED INC	COM	761152107	5,302	73,666	SH		SOLE		73,666	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,431	54,450	SH		SOLE		54,450	0	0
RICE ENERGY INC	COM	762760106	190	8,030	SH		SOLE		8,030	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,183	46,911	SH		SOLE		46,911	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,568	87,701	SH		SOLE		87,701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,441	99,168	SH		SOLE		99,168	0	0
ROCKWELL COLLINS INC	COM	774341101	6,554	67,459	SH		SOLE		67,459	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,119	70,529	SH		SOLE		70,529	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,899	9,195	SH		SOLE		9,195	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	653	11,691	SH		SOLE		11,691	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,569	105,622	SH		SOLE		104,337	0	1,285
ROYCE VALUE TR INC	COM	780910105	15,555	1,111,069	SH		SOLE		1,101,606	0	9,463
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	854	10,289	SH		SOLE		10,289	0	0
S & T BANCORP INC	COM	783859101	535	15,451	SH		SOLE		15,451	0	0
SEI INVESTMENTS CO	COM	784117103	1,876	37,188	SH		SOLE		37,188	0	0
SJW GROUP	COM	784305104	183	3,804	SH		SOLE		3,804	0	0
SPX CORP	COM	784635104	748	30,846	SH		SOLE		30,846	0	0
SANDERSON FARMS INC	COM	800013104	405	3,902	SH		SOLE		3,902	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	222	3,038	SH		SOLE		3,038	0	0
SAP SE	SPON ADR	803054204	747	7,605	SH		SOLE		7,605	0	0
SASOL LTD	SPONSORED ADR	803866300	908	30,868	SH		SOLE		30,868	0	0
SAUL CTRS INC	COM	804395101	375	6,087	SH		SOLE		6,087	0	0
SCHEIN HENRY INC	COM	806407102	2,636	15,510	SH		SOLE		15,510	0	0
SCHLUMBERGER LTD	COM	806857108	17,334	221,940	SH		SOLE		221,940	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,004	122,611	SH		SOLE		122,611	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	26,017	628,121	SH		SOLE		628,121	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	681	9,154	SH		SOLE		9,154	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,737	18,595	SH		SOLE		18,595	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	724	9,236	SH		SOLE		9,236	0	0
SEATTLE GENETICS INC	COM	812578102	668	10,633	SH		SOLE		10,633	0	0
SEMTECH CORP	COM	816850101	101	3,002	SH		SOLE		3,002	0	0
SEMPRA ENERGY	COM	816851109	457	4,137	SH		SOLE		4,137	0	0
SERVICE CORP INTL	COM	817565104	116	3,743	SH		SOLE		3,743	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,484	17,680	SH		SOLE		17,680	0	0
SILICON LABORATORIES INC	COM	826919102	25	342	SH		SOLE		342	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	737	91,058	SH		SOLE		91,058	0	0
SILVER WHEATON CORP	COM	828336107	402	19,274	SH		SOLE		19,274	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,416	25,670	SH		SOLE		25,670	0	0
SMITH A O	COM	831865209	2,356	46,053	SH		SOLE		46,053	0	0
SMUCKER J M CO	COM NEW	832696405	1,985	15,146	SH		SOLE		15,146	0	0
SNAP ON INC	COM	833034101	2,785	16,510	SH		SOLE		16,510	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	541	15,729	SH		SOLE		14,649	0	1,080
SONOCO PRODS CO	COM	835495102	5,285	99,864	SH		SOLE		99,864	0	0
SOUTHERN CO	COM	842587107	21,228	426,432	SH		SOLE		426,432	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,296	24,100	SH		SOLE		24,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	801	9,664	SH		SOLE		9,664	0	0
SPARK ENERGY INC	CL A COM	846511103	1,487	46,540	SH		SOLE		46,540	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,245	38,766	SH		SOLE		38,766	0	0
SPIRIT AIRLS INC	COM	848577102	30	558	SH		SOLE		558	0	0
SPLUNK INC	COM	848637104	880	14,135	SH		SOLE		14,135	0	0
STANDEX INTL CORP	COM	854231107	433	4,320	SH		SOLE		4,320	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,882	14,161	SH		SOLE		14,161	0	0
STAPLES INC	COM	855030102	17,347	1,977,999	SH		SOLE		1,977,999	0	0
STARBUCKS CORP	COM	855244109	14,694	251,650	SH		SOLE		251,650	0	0
STEEL DYNAMICS INC	COM	858119100	2,369	68,165	SH		SOLE		68,165	0	0
STELLUS CAP INVT CORP	COM	858568108	8,928	613,635	SH		SOLE		613,635	0	0
STERICYCLE INC	COM	858912108	861	10,383	SH		SOLE		10,383	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,605	168,528	SH		SOLE		161,597	0	6,931
STORE CAP CORP	COM	862121100	47	1,974	SH		SOLE		1,974	0	0
STRYKER CORP	COM	863667101	3,378	25,656	SH		SOLE		25,656	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,023	37,929	SH		SOLE		37,929	0	0
SUMMIT HOTEL PPTYS	COM	866082100	25	1,535	SH		SOLE		1,535	0	0
SUN CMNTYS INC	COM	866674104	1,396	17,379	SH		SOLE		17,379	0	0
SUN LIFE FINL INC	COM	866796105	66	1,797	SH		SOLE		0	0	1,797
SUNCOR ENERGY INC NEW	COM	867224107	1,732	56,332	SH		SOLE		56,332	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,502	97,950	SH		SOLE		97,950	0	0
SUNTRUST BKS INC	COM	867914103	470	8,502	SH		SOLE		8,502	0	0
SYNOPSYS INC	COM	871607107	1,835	25,437	SH		SOLE		25,437	0	0
THL CR INC	COM	872438106	9,701	974,010	SH		SOLE		758,788	0	215,222
TJX COS INC NEW	COM	872540109	4,965	62,782	SH		SOLE		62,782	0	0
T MOBILE US INC	COM	872590104	4,037	62,505	SH		SOLE		62,505	0	0
TAHOE RES INC	COM	873868103	308	38,335	SH		SOLE		38,335	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,999	60,886	SH		SOLE		58,595	0	2,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	38	SH		SOLE		38	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	566	5,308	SH		SOLE		5,308	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	363	6,817	SH		SOLE		6,817	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,398	42,659	SH		SOLE		42,659	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	111	3,123	SH		SOLE		3,123	0	0
TAUBMAN CTRS INC	COM	876664103	268	4,057	SH		SOLE		4,057	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,346	192,312	SH		SOLE		192,312	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,409	26,960	SH		SOLE		26,960	0	0
TELEFLEX INC	COM	879369106	5,672	29,278	SH		SOLE		29,278	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	1,458	SH		SOLE		1,458	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	465	17,547	SH		SOLE		1,654	0	15,893
TEMPLETON EMERG MKTS INCOME	COM	880192109	991	88,263	SH		SOLE		77,200	0	11,063
TENNECO INC	COM	880349105	36	575	SH		SOLE		575	0	0
TERNIUM SA	SPON ADR	880890108	757	28,964	SH		SOLE		28,964	0	0
TESARO INC	COM	881569107	544	3,533	SH		SOLE		3,533	0	0
TESORO CORP	COM	881609101	1,713	21,129	SH		SOLE		21,129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	780	24,294	SH		SOLE		24,294	0	0
TEXAS INSTRS INC	COM	882508104	20,137	249,965	SH		SOLE		249,965	0	0
TEXAS ROADHOUSE INC	COM	882681109	412	9,253	SH		SOLE		9,253	0	0
TEXTRON INC	COM	883203101	2,032	42,705	SH		SOLE		42,705	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,185	66,308	SH		SOLE		64,418	0	1,890
THOMSON REUTERS CORP	COM	884903105	1,766	40,859	SH		SOLE		40,542	0	317
THOR INDS INC	COM	885160101	2,631	27,364	SH		SOLE		27,364	0	0
TIFFANY & CO NEW	COM	886547108	339	3,557	SH		SOLE		3,557	0	0
TIME INC NEW	COM	887228104	6,101	315,301	SH		SOLE		315,301	0	0
TIME WARNER INC	COM NEW	887317303	3,095	31,678	SH		SOLE		31,678	0	0
TOLL BROTHERS INC	COM	889478103	60	1,650	SH		SOLE		1,650	0	0
TORCHMARK CORP	COM	891027104	590	7,658	SH		SOLE		7,658	0	0
TORO CO	COM	891092108	3,406	54,527	SH		SOLE		49,232	0	5,295
TORONTO DOMINION BK ONT	COM NEW	891160509	2,015	40,225	SH		SOLE		40,225	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	527	4,852	SH		SOLE		4,266	0	586
TRACTOR SUPPLY CO	COM	892356106	4,010	58,139	SH		SOLE		58,139	0	0
TRANSDIGM GROUP INC	COM	893641100	4,189	19,029	SH		SOLE		19,029	0	0
TRIANGLE CAP CORP	COM	895848109	662	34,698	SH		SOLE		34,698	0	0
TRIMBLE INC	COM	896239100	730	22,808	SH		SOLE		22,808	0	0
TRINITY INDS INC	COM	896522109	1	40	SH		SOLE		40	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,124	43,658	SH		SOLE		43,658	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,537	120,164	SH		SOLE		120,164	0	0
TUTOR PERINI CORP	COM	901109108	3,545	111,478	SH		SOLE		111,478	0	0
TYSON FOODS INC	CL A	902494103	1,618	26,224	SH		SOLE		26,224	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	6	240	SH		SOLE		240	0	0
UDR INC	COM	902653104	695	19,161	SH		SOLE		19,161	0	0
UGI CORP NEW	COM	902681105	1,187	24,038	SH		SOLE		13,255	0	10,783
US BANCORP DEL	COM NEW	902973304	2,716	52,742	SH		SOLE		52,742	0	0
UMPQUA HLDGS CORP	COM	904214103	609	34,317	SH		SOLE		34,317	0	0
UNDER ARMOUR INC	CL A	904311107	84	4,256	SH		SOLE		4,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,116	22,616	SH		SOLE		21,177	0	1,439
UNILEVER N V	N Y SHS NEW	904784709	1,118	22,494	SH		SOLE		22,494	0	0
UNION PAC CORP	COM	907818108	15,403	145,421	SH		SOLE		140,469	0	4,952
UNITED PARCEL SERVICE INC	CL B	911312106	8,877	82,733	SH		SOLE		78,464	0	4,269
UNITED RENTALS INC	COM	911363109	4,763	38,090	SH		SOLE		38,090	0	0
UNITED STATES STL CORP NEW	COM	912909108	246	7,286	SH		SOLE		7,286	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,334	145,569	SH		SOLE		145,569	0	0
UNITIL CORP	COM	913259107	914	20,308	SH		SOLE		20,308	0	0
UNIVERSAL CORP VA	COM	913456109	23,426	331,103	SH		SOLE		331,103	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	654	5,257	SH		SOLE		5,257	0	0
V F CORP	COM	918204108	15,598	283,753	SH		SOLE		283,753	0	0
VALMONT INDS INC	COM	920253101	848	5,455	SH		SOLE		5,455	0	0
VALSPAR CORP	COM	920355104	239	2,154	SH		SOLE		2,154	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	594	7,445	SH		SOLE		7,445	0	0
VIRTU FINL INC	CL A	928254101	1,275	74,971	SH		SOLE		74,971	0	0
VISTA OUTDOOR INC	COM	928377100	66	3,212	SH		SOLE		3,212	0	0
VORNADO RLTY TR	SH BEN INT	929042109	149	1,490	SH		SOLE		1,490	0	0
VOYA FINL INC	COM	929089100	181	4,759	SH		SOLE		4,759	0	0
VULCAN MATLS CO	COM	929160109	6,792	56,371	SH		SOLE		56,371	0	0
WD-40 CO	COM	929236107	842	7,731	SH		SOLE		7,731	0	0
WSFS FINL CORP	COM	929328102	295	6,425	SH		SOLE		6,425	0	0
WABTEC CORP	COM	929740108	799	10,246	SH		SOLE		10,246	0	0
WADDELL & REED FINL INC	CL A	930059100	111	6,501	SH		SOLE		6,501	0	0
WAL-MART STORES INC	COM	931142103	3,131	43,437	SH		SOLE		43,437	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,570	55,026	SH		SOLE		49,206	0	5,820
WATERS CORP	COM	941848103	2,822	18,054	SH		SOLE		18,054	0	0
WATSCO INC	COM	942622200	1,412	9,864	SH		SOLE		9,864	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,524	29,199	SH		SOLE		29,199	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	495	14,825	SH		SOLE		14,825	0	0
WELLS FARGO & CO NEW	COM	949746101	13,644	245,136	SH		SOLE		235,955	0	9,181
WERNER ENTERPRISES INC	COM	950755108	144	5,511	SH		SOLE		5,511	0	0
WEST CORP	COM	952355204	630	25,799	SH		SOLE		25,799	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,638	32,323	SH		SOLE		32,323	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	817	16,649	SH		SOLE		16,649	0	0
WESTERN DIGITAL CORP	COM	958102105	26,492	320,996	SH		SOLE		320,996	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,544	58,624	SH		SOLE		58,624	0	0
WESTERN REFNG INC	COM	959319104	18,805	536,203	SH		SOLE		536,203	0	0
WESTERN UN CO	COM	959802109	3,943	193,750	SH		SOLE		193,750	0	0
WESTLAKE CHEM CORP	COM	960413102	57	866	SH		SOLE		866	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,253	46,912	SH		SOLE		44,183	0	2,729
WEYERHAEUSER CO	COM	962166104	304	8,952	SH		SOLE		8,952	0	0
WHIRLPOOL CORP	COM	963320106	512	2,989	SH		SOLE		2,989	0	0
WHITING PETE CORP NEW	COM	966387102	100	10,528	SH		SOLE		10,528	0	0
WHOLE FOODS MKT INC	COM	966837106	605	20,366	SH		SOLE		20,366	0	0
WILLIAMS COS INC DEL	COM	969457100	2,529	85,454	SH		SOLE		85,454	0	0
WILLIAMS SONOMA INC	COM	969904101	2,247	41,904	SH		SOLE		41,904	0	0
WOODWARD INC	COM	980745103	1,323	19,478	SH		SOLE		19,478	0	0
WORTHINGTON INDS INC	COM	981811102	197	4,360	SH		SOLE		4,360	0	0
WYNN RESORTS LTD	COM	983134107	2,318	20,221	SH		SOLE		20,221	0	0
XPO LOGISTICS INC	COM	983793100	121	2,526	SH		SOLE		2,526	0	0
XILINX INC	COM	983919101	4,822	83,293	SH		SOLE		83,293	0	0
XEROX CORP	COM	984121103	9,325	1,270,424	SH		SOLE		1,270,424	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,616	66,563	SH		SOLE		66,563	0	0
YELP INC	CL A	985817105	486	14,833	SH		SOLE		14,833	0	0
YUM BRANDS INC	COM	988498101	3,051	47,744	SH		SOLE		47,744	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	374	4,100	SH		SOLE		4,100	0	0
BIOVERATIV INC	COM	09075E100	191	3,512	SH		SOLE		3,512	0	0
BT GROUP PLC	ADR	05577E101	532	26,475	SH		SOLE		24,643	0	1,832
PETROCHINA CO LTD	SPONSORED ADR	71646E100	69	941	SH		SOLE		941	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	309	23,163	SH		SOLE		23,163	0	0
CDK GLOBAL INC	COM	12508E101	956	14,706	SH		SOLE		14,706	0	0
KCAP FINL INC	COM	48668E101	605	148,537	SH		SOLE		148,537	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	22	1,561	SH		SOLE		1,561	0	0
COVANTA HLDG CORP	COM	22282E102	26,579	1,692,909	SH		SOLE		1,692,909	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,541	549,991	SH		SOLE		549,991	0	0
QUANTA SVCS INC	COM	74762E102	4,706	126,825	SH		SOLE		126,825	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	4,333	513,408	SH		SOLE		513,408	0	0
VERISIGN INC	COM	92343E102	959	11,008	SH		SOLE		11,008	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,259	112,404	SH		SOLE		112,404	0	0
U S SILICA HLDGS INC	COM	90346E103	1,087	22,656	SH		SOLE		22,656	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,696	19,165	SH		SOLE		19,165	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	40	1,955	SH		SOLE		1,955	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38	2,687	SH		SOLE		2,687	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	205	3,186	SH		SOLE		3,186	0	0
VALE S A	ADR	91912E105	884	93,070	SH		SOLE		93,070	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,828	760,704	SH		SOLE		760,704	0	0
QUORUM HEALTH CORP	COM	74909E106	7	1,243	SH		SOLE		1,243	0	0
TARGET CORP	COM	87612E106	5,723	103,700	SH		SOLE		103,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,495	47,782	SH		SOLE		47,782	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	11,748	712,894	SH		SOLE		705,362	0	7,532
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,068	31,336	SH		SOLE		31,336	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	704	42,249	SH		SOLE		42,249	0	0
FORTINET INC	COM	34959E109	472	12,312	SH		SOLE		12,312	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,755	74,465	SH		SOLE		73,146	0	1,319
TRAVELERS COMPANIES INC	COM	89417E109	1,271	10,547	SH		SOLE		10,547	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	962	75,453	SH		SOLE		75,453	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,121	6,470	SH		SOLE		6,470	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	8,525	873,425	SH		SOLE		873,425	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	349	11,202	SH		SOLE		11,202	0	0
AGNC INVT CORP	COM	00123Q104	25,952	1,304,789	SH		SOLE		1,304,789	0	0
AES CORP	COM	00130H105	291	26,056	SH		SOLE		26,056	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,928	230,385	SH		SOLE		67,645	0	162,740
AMAG PHARMACEUTICALS INC	COM	00163U106	156	6,931	SH		SOLE		6,931	0	0
AMC NETWORKS INC	CL A	00164V103	15	263	SH		SOLE		263	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	1,012	SH		SOLE		1,012	0	0
AT&T INC	COM	00206R102	47,627	1,146,247	SH		SOLE		1,134,546	0	11,701
ABBVIE INC	COM	00287Y109	39,928	612,764	SH		SOLE		605,165	0	7,599
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	140	3,205	SH		SOLE		3,205	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	445	8,932	SH		SOLE		8,932	0	0
ACUITY BRANDS INC	COM	00508Y102	1,884	9,236	SH		SOLE		9,236	0	0
ADOBE SYS INC	COM	00724F101	11,816	90,805	SH		SOLE		90,805	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	835	5,629	SH		SOLE		5,629	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	909	140,349	SH		SOLE		140,349	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	7,306	466,545	SH		SOLE		466,545	0	0
AECOM	COM	00766T100	3,924	110,260	SH		SOLE		110,260	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2	65	SH		SOLE		65	0	0
ADVANSIX INC	COM	00773T101	49	1,799	SH		SOLE		1,799	0	0
AETNA INC NEW	COM	00817Y108	2,560	20,067	SH		SOLE		20,067	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,740	51,832	SH		SOLE		51,832	0	0
AIR LEASE CORP	CL A	00912X302	166	4,280	SH		SOLE		4,280	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	124	2,075	SH		SOLE		2,075	0	0
ALCENTRA CAP CORP	COM	01374T102	9,015	656,121	SH		SOLE		656,121	0	0
ALERE INC	COM	01449J105	502	12,637	SH		SOLE		12,637	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,014	55,771	SH		SOLE		55,771	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,335	74,344	SH		SOLE		74,344	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	93	581	SH		SOLE		581	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,032	301,368	SH		SOLE		301,368	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	592	47,064	SH		SOLE		47,064	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6,885	534,171	SH		SOLE		524,583	0	9,588
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	5,164	254,117	SH		SOLE		254,117	0	0
ALLY FINL INC	COM	02005N100	568	27,922	SH		SOLE		27,922	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	487	9,495	SH		SOLE		9,495	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,075	6,118	SH		SOLE		5,658	0	460
ALPHABET INC	CAP STK CL A	02079K305	35,923	42,372	SH		SOLE		42,372	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	8,018	1,401,705	SH		SOLE		1,378,046	0	23,659
ALTRIA GROUP INC	COM	02209S103	37,430	524,088	SH		SOLE		517,079	0	7,009
AMBEV SA	SPONSORED ADR	02319V103	655	113,783	SH		SOLE		111,794	0	1,989
AMERICAN CAP SR FLOATING LTD	COM	02504D108	7,608	553,326	SH		SOLE		553,326	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,548	62,100	SH		SOLE		62,100	0	0
AMERIPRISE FINL INC	COM	03076C106	3,942	30,398	SH		SOLE		30,398	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	39	4,643	SH		SOLE		4,643	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,677	33,497	SH		SOLE		33,011	0	486
ANSYS INC	COM	03662Q105	1,072	10,028	SH		SOLE		10,028	0	0
APOLLO INVT CORP	COM	03761U106	2,502	381,380	SH		SOLE		381,380	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	112	5,931	SH		SOLE		5,931	0	0
AQUA AMERICA INC	COM	03836W103	164	5,099	SH		SOLE		5,099	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	474	SH		SOLE		474	0	0
ARAMARK	COM	03852U106	52	1,423	SH		SOLE		1,423	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	896	52,223	SH		SOLE		52,223	0	0
ARCONIC INC	COM	03965L100	880	33,405	SH		SOLE		33,405	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	91	2,225	SH		SOLE		1,600	0	625
ARES CAP CORP	COM	04010L103	10,791	620,880	SH		SOLE		477,361	0	143,519
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,138	383,117	SH		SOLE		375,039	0	8,078
ARMADA HOFFLER PPTYS INC	COM	04208T108	335	24,095	SH		SOLE		24,095	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	699	15,171	SH		SOLE		15,171	0	0
ATHENAHEALTH INC	COM	04685W103	92	813	SH		SOLE		813	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	54	20,430	SH		SOLE		20,430	0	0
AVANGRID INC	COM	05351W103	1,797	42,039	SH		SOLE		42,039	0	0
AVID TECHNOLOGY INC	COM	05367P100	121	25,976	SH		SOLE		25,976	0	0
AVISTA CORP	COM	05379B107	531	13,589	SH		SOLE		13,589	0	0
B & G FOODS INC NEW	COM	05508R106	18,820	467,579	SH		SOLE		467,579	0	0
BCE INC	COM NEW	05534B760	972	21,945	SH		SOLE		21,945	0	0
BOFI HLDG INC	COM	05566U108	260	9,946	SH		SOLE		9,946	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,923	252,629	SH		SOLE		252,629	0	0
BANCO SANTANDER SA	ADR	05964H105	22	3,553	SH		SOLE		0	0	3,553
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	330	13,158	SH		SOLE		13,158	0	0
BANC OF CALIFORNIA INC	COM	05990K106	364	17,577	SH		SOLE		17,577	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	106	3,192	SH		SOLE		2,515	0	677
BERRY PLASTICS GROUP INC	COM	08579W103	681	14,016	SH		SOLE		14,016	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,969	22,429	SH		SOLE		22,429	0	0
BIOGEN INC	COM	09062X103	2,231	8,158	SH		SOLE		8,158	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,255	86,687	SH		SOLE		86,687	0	0
BLACKROCK INC	COM	09247X101	19,779	51,574	SH		SOLE		51,574	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	3,168	159,837	SH		SOLE		159,837	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,346	91,796	SH		SOLE		91,796	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	1,182	79,944	SH		SOLE		79,944	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	817	60,918	SH		SOLE		60,918	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	604	41,689	SH		SOLE		41,689	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,077	71,494	SH		SOLE		71,494	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,595	166,684	SH		SOLE		166,684	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,361	467,799	SH		SOLE		467,799	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,033	141,660	SH		SOLE		141,660	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,921	212,456	SH		SOLE		212,456	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	15,215	1,779,560	SH		SOLE		1,764,771	0	14,789
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,145	79,713	SH		SOLE		79,713	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,296	237,954	SH		SOLE		237,954	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,610	137,697	SH		SOLE		137,697	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,894	219,408	SH		SOLE		219,408	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	4,148	313,021	SH		SOLE		313,021	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,137	75,920	SH		SOLE		75,920	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,558	121,837	SH		SOLE		121,837	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,597	394,964	SH		SOLE		394,964	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,657	180,405	SH		SOLE		180,405	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	5,240	355,755	SH		SOLE		355,755	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	760	52,876	SH		SOLE		52,876	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	752	54,306	SH		SOLE		54,306	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,051	214,524	SH		SOLE		214,524	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,768	115,348	SH		SOLE		115,348	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	584	53,507	SH		SOLE		53,507	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,683	493,285	SH		SOLE		493,285	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6,960	480,359	SH		SOLE		480,359	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,931	344,335	SH		SOLE		335,399	0	8,936
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,608	535,757	SH		SOLE		535,757	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	3,517	218,730	SH		SOLE		218,730	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,956	234,199	SH		SOLE		234,199	0	0
BLUEBIRD BIO INC	COM	09609G100	858	9,441	SH		SOLE		9,441	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	282	13,120	SH		SOLE		13,120	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,081	15,906	SH		SOLE		15,906	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,453	110,086	SH		SOLE		110,086	0	0
CBOE HLDGS INC	COM	12503M108	643	7,933	SH		SOLE		7,933	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,316	711,659	SH		SOLE		711,659	0	0
CBRE GROUP INC	CL A	12504L109	3,983	114,490	SH		SOLE		114,490	0	0
CDW CORP	COM	12514G108	1,980	34,315	SH		SOLE		34,315	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	984	12,735	SH		SOLE		12,735	0	0
CME GROUP INC	COM	12572Q105	2,506	21,098	SH		SOLE		18,560	0	2,538
CM FIN INC	COM	12574Q103	6,588	649,038	SH		SOLE		649,038	0	0
CRH PLC	ADR	12626K203	4,692	133,411	SH		SOLE		131,395	0	2,016
CSI COMPRESSCO LP	COM UNIT	12637A103	1,304	133,048	SH		SOLE		133,048	0	0
CSRA INC	COM	12650T104	31	1,046	SH		SOLE		1,046	0	0
CVR ENERGY INC	COM	12662P108	26,801	1,334,724	SH		SOLE		1,334,724	0	0
CYS INVTS INC	COM	12673A108	21,866	2,750,481	SH		SOLE		2,750,481	0	0
CA INC	COM	12673P105	4,484	141,374	SH		SOLE		141,374	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	163	2,128	SH		SOLE		2,128	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,048	903,623	SH		SOLE		903,623	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,416	299,913	SH		SOLE		299,913	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,594	135,049	SH		SOLE		135,049	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	7	478	SH		SOLE		478	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,668	11,356	SH		SOLE		9,459	0	1,897
CAPITAL ONE FINL CORP	COM	14040H105	165	1,899	SH		SOLE		1,899	0	0
CAPITALA FIN CORP	COM	14054R106	8,437	587,551	SH		SOLE		587,551	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,774	21,755	SH		SOLE		21,755	0	0
CARETRUST REIT INC	COM	14174T107	1,032	61,348	SH		SOLE		61,348	0	0
CARNIVAL PLC	ADR	14365C103	42	719	SH		SOLE		0	0	719
CARROLS RESTAURANT GROUP INC	COM	14574X104	554	39,175	SH		SOLE		39,175	0	0
CENTENE CORP DEL	COM	15135B101	420	5,887	SH		SOLE		5,887	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,369	775,078	SH		SOLE		775,078	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	34	SH		SOLE		34	0	0
CHASE CORP	COM	16150R104	634	6,643	SH		SOLE		6,643	0	0
CHEMED CORP NEW	COM	16359R103	1,696	9,281	SH		SOLE		9,281	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,529	78,287	SH		SOLE		78,287	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,404	29,700	SH		SOLE		29,700	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	20,140	998,037	SH		SOLE		998,037	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	136	8,849	SH		SOLE		8,849	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,471	26,626	SH		SOLE		25,468	0	1,158
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,282	15,734	SH		SOLE		15,734	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	507	8,175	SH		SOLE		8,175	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,091	61,536	SH		SOLE		61,536	0	0
CINEMARK HOLDINGS INC	COM	17243V102	65	1,463	SH		SOLE		1,463	0	0
CIRCOR INTL INC	COM	17273K109	1,183	19,908	SH		SOLE		19,908	0	0
CISCO SYS INC	COM	17275R102	44,765	1,324,402	SH		SOLE		1,308,754	0	15,648
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	10,325	768,810	SH		SOLE		768,810	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	7,524	551,637	SH		SOLE		551,637	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	1,782	134,204	SH		SOLE		134,204	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	929	21,577	SH		SOLE		21,577	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	13,845	1,126,514	SH		SOLE		1,126,514	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,386	112,460	SH		SOLE		102,601	0	9,859
COHEN & STEERS REIT & PFD IN	COM	19247X100	644	33,349	SH		SOLE		33,349	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,680	263,588	SH		SOLE		263,588	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8,176	729,360	SH		SOLE		729,360	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	10,094	781,869	SH		SOLE		781,869	0	0
COLONY STARWOOD HOMES	COM	19625X102	403	11,882	SH		SOLE		11,882	0	0
COMCAST CORP NEW	CL A	20030N101	15,267	406,137	SH		SOLE		406,137	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	724	17,346	SH		SOLE		17,346	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	258	10,796	SH		SOLE		10,796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	206	19,831	SH		SOLE		19,831	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	91	8,840	SH		SOLE		8,840	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,384	35,129	SH		SOLE		35,129	0	0
CONCHO RES INC	COM	20605P101	2,465	19,206	SH		SOLE		19,206	0	0
CONOCOPHILLIPS	COM	20825C104	5,638	113,048	SH		SOLE		102,533	0	10,515
CONSTELLATION BRANDS INC	CL A	21036P108	1,747	10,779	SH		SOLE		10,779	0	0
CORESITE RLTY CORP	COM	21870Q105	1,922	21,343	SH		SOLE		21,343	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	227	6,715	SH		SOLE		6,715	0	0
CORECIVIC INC	COM	21871N101	12,379	393,977	SH		SOLE		393,977	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,001	30,231	SH		SOLE		30,231	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,885	58,946	SH		SOLE		58,946	0	0
COSTAR GROUP INC	COM	22160N109	449	2,169	SH		SOLE		2,169	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,424	52,901	SH		SOLE		52,901	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2,181	816,716	SH		SOLE		816,716	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,847	167,779	SH		SOLE		167,779	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	150	3,043	SH		SOLE		3,043	0	0
CYRUSONE INC	COM	23283R100	1,214	23,589	SH		SOLE		23,589	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	641	16,339	SH		SOLE		16,339	0	0
D R HORTON INC	COM	23331A109	1,253	37,611	SH		SOLE		37,611	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,334	89,701	SH		SOLE		89,701	0	0
DSW INC	CL A	23334L102	46	2,225	SH		SOLE		2,225	0	0
DAVITA INC	COM	23918K108	743	10,932	SH		SOLE		10,932	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,104	85,339	SH		SOLE		85,339	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	105	1,645	SH		SOLE		1,645	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,823	109,273	SH		SOLE		109,273	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	13	1,522	SH		SOLE		1,522	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,716	75,411	SH		SOLE		75,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,767	36,320	SH		SOLE		36,320	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	157	5,392	SH		SOLE		5,392	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,065	39,518	SH		SOLE		33,266	0	6,252
DOMINOS PIZZA INC	COM	25754A201	1,647	8,939	SH		SOLE		8,939	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,399	124,346	SH		SOLE		124,346	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,155	30,075	SH		SOLE		30,075	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,741	89,415	SH		SOLE		89,415	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	28	8,147	SH		SOLE		8,147	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,561	175,024	SH		SOLE		175,024	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,337	161,531	SH		SOLE		161,531	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,415	427,421	SH		SOLE		427,421	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,619	468,559	SH		SOLE		468,559	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,779	82,663	SH		SOLE		82,663	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	575	11,597	SH		SOLE		11,597	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,097	154,722	SH		SOLE		154,722	0	0
DYNEGY INC NEW DEL	COM	26817R108	156	19,818	SH		SOLE		19,818	0	0
ENI S P A	SPONSORED ADR	26874R108	1,519	46,424	SH		SOLE		46,424	0	0
EOG RES INC	COM	26875P101	3,443	35,294	SH		SOLE		31,704	0	3,590
EQT CORP	COM	26884L109	2,515	41,158	SH		SOLE		41,158	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,398	59,729	SH		SOLE		59,729	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,398	18,176	SH		SOLE		18,176	0	0
EAGLE MATERIALS INC	COM	26969P108	3,886	40,002	SH		SOLE		37,037	0	2,965
EAST WEST BANCORP INC	COM	27579R104	301	5,823	SH		SOLE		5,823	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	4,214	343,737	SH		SOLE		343,737	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	9,277	1,368,233	SH		SOLE		1,368,233	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,749	145,904	SH		SOLE		145,904	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3,986	324,604	SH		SOLE		324,604	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,313	423,334	SH		SOLE		423,334	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,262	375,183	SH		SOLE		375,183	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	843	73,233	SH		SOLE		73,233	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,930	233,090	SH		SOLE		233,090	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,530	399,886	SH		SOLE		399,886	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12,471	1,126,601	SH		SOLE		1,126,601	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,497	361,850	SH		SOLE		361,850	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,193	94,477	SH		SOLE		94,477	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,994	254,900	SH		SOLE		254,900	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,377	103,085	SH		SOLE		103,085	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,520	107,649	SH		SOLE		107,649	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,317	395,736	SH		SOLE		395,736	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,347	862,334	SH		SOLE		862,334	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,935	433,375	SH		SOLE		433,375	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,791	193,719	SH		SOLE		193,719	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,132	27,720	SH		SOLE		27,720	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	44	1,982	SH		SOLE		1,982	0	0
EMCOR GROUP INC	COM	29084Q100	4,223	67,082	SH		SOLE		67,082	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,027	46,195	SH		SOLE		43,585	0	2,610
ENBRIDGE INC	COM	29250N105	9,098	217,441	SH		SOLE		217,441	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	540	28,429	SH		SOLE		28,429	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,764	130,445	SH		SOLE		130,445	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	504	25,539	SH		SOLE		25,539	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,991	191,630	SH		SOLE		191,630	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	269	48,832	SH		SOLE		48,832	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	950	51,927	SH		SOLE		51,927	0	0
ENTERGY CORP NEW	COM	29364G103	30,629	403,228	SH		SOLE		403,228	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,277	55,500	SH		SOLE		55,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	467	7,506	SH		SOLE		7,506	0	0
ERIE INDTY CO	CL A	29530P102	3,955	32,237	SH		SOLE		32,237	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	970	12,452	SH		SOLE		12,452	0	0
EVERSOURCE ENERGY	COM	30040W108	571	9,716	SH		SOLE		9,716	0	0
EXELON CORP	COM	30161N101	1,962	54,529	SH		SOLE		54,529	0	0
EXPEDIA INC DEL	COM NEW	30212P303	66	523	SH		SOLE		523	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	243	3,688	SH		SOLE		3,688	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	330	4,442	SH		SOLE		4,442	0	0
EXXON MOBIL CORP	COM	30231G102	35,460	432,381	SH		SOLE		432,381	0	0
FACEBOOK INC	CL A	30303M102	36,888	259,684	SH		SOLE		257,389	0	2,295
FARMLAND PARTNERS INC	COM	31154R109	53	4,754	SH		SOLE		4,754	0	0
FEDEX CORP	COM	31428X106	18,020	92,340	SH		SOLE		92,340	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	71	7,720	SH		SOLE		7,720	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	65	813	SH		SOLE		813	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,981	445,479	SH		SOLE		445,479	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	3,837	435,017	SH		SOLE		435,017	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	980	36,788	SH		SOLE		36,788	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	239	6,029	SH		SOLE		6,029	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	176	11,554	SH		SOLE		11,554	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,599	115,621	SH		SOLE		115,621	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12,149	629,459	SH		SOLE		629,459	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	383	7,923	SH		SOLE		7,923	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	11,503	426,345	SH		SOLE		426,345	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,528	216,038	SH		SOLE		216,038	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,820	725,804	SH		SOLE		725,804	0	0
FLOWSERVE CORP	COM	34354P105	399	8,249	SH		SOLE		8,249	0	0
FORTIVE CORP	COM	34959J108	711	11,812	SH		SOLE		11,812	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,836	30,174	SH		SOLE		30,174	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	866	37,916	SH		SOLE		37,884	0	32
FRANKLIN STREET PPTYS CORP	COM	35471R106	806	66,417	SH		SOLE		66,417	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	581	43,504	SH		SOLE		43,504	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14,686	6,862,650	SH		SOLE		6,756,609	0	106,041
GEO GROUP INC NEW	COM	36162J106	13,364	288,195	SH		SOLE		281,960	0	6,235
GGP INC	COM	36174X101	338	14,572	SH		SOLE		14,572	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,265	18,727	SH		SOLE		18,727	0	0
G-III APPAREL GROUP LTD	COM	36237H101	12	558	SH		SOLE		558	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,432	116,566	SH		SOLE		110,518	0	6,048
GAMING & LEISURE PPTYS INC	COM	36467J108	762	22,809	SH		SOLE		22,809	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,871	437,746	SH		SOLE		437,746	0	0
GANNETT CO INC	COM	36473H104	5,702	680,423	SH		SOLE		680,423	0	0
GENERAL MTRS CO	COM	37045V100	3,587	101,451	SH		SOLE		87,047	0	14,404
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,991	142,113	SH		SOLE		140,530	0	1,583
GLOBAL PMTS INC	COM	37940X102	1,759	21,802	SH		SOLE		21,802	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	154	13,269	SH		SOLE		13,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,212	22,687	SH		SOLE		22,687	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,930	78,346	SH		SOLE		78,346	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	6,695	626,850	SH		SOLE		626,850	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	3,048	376,294	SH		SOLE		376,294	0	0
GOLUB CAP BDC INC	COM	38173M102	5,437	273,495	SH		SOLE		273,495	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	47	2,223	SH		SOLE		2,223	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	269	8,920	SH		SOLE		8,920	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	25,810	3,194,315	SH		SOLE		3,179,021	0	15,294
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,488	73,132	SH		SOLE		73,132	0	0
HCA HOLDINGS INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HCP INC	COM	40414L109	49	1,568	SH		SOLE		1,568	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	611	8,118	SH		SOLE		8,118	0	0
HD SUPPLY HLDGS INC	COM	40416M105	883	21,464	SH		SOLE		21,464	0	0
HP INC	COM	40434L105	22,466	1,256,460	SH		SOLE		1,256,460	0	0
HALYARD HEALTH INC	COM	40650V100	3	76	SH		SOLE		76	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	10,131	411,323	SH		SOLE		411,323	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	390	19,330	SH		SOLE		19,330	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,204	38,267	SH		SOLE		38,267	0	0
HESS CORP	COM	42809H107	695	14,422	SH		SOLE		14,422	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73	3,083	SH		SOLE		3,083	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	167	5,831	SH		SOLE		5,831	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,136	19,438	SH		SOLE		19,438	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4,144	372,288	SH		SOLE		372,288	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	44	1,903	SH		SOLE		1,903	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	987	31,311	SH		SOLE		31,311	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,274	121,847	SH		SOLE		121,847	0	0
IAC INTERACTIVECORP	COM	44919P508	129	1,744	SH		SOLE		1,744	0	0
ICF INTL INC	COM	44925C103	39	938	SH		SOLE		938	0	0
IPG PHOTONICS CORP	COM	44980X109	797	6,605	SH		SOLE		6,605	0	0
ITT INC	COM	45073V108	21	513	SH		SOLE		513	0	0
ICICI BK LTD	ADR	45104G104	426	49,581	SH		SOLE		49,581	0	0
IDEX CORP	COM	45167R104	288	3,081	SH		SOLE		3,081	0	0
IDEXX LABS INC	COM	45168D104	444	2,873	SH		SOLE		2,873	0	0
INC RESH HLDGS INC	CL A	45329R109	1,645	35,881	SH		SOLE		35,881	0	0
INCYTE CORP	COM	45337C102	1,628	12,180	SH		SOLE		12,180	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	465	49,599	SH		SOLE		49,599	0	0
INFRAREIT INC	COM	45685L100	207	11,497	SH		SOLE		11,497	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	272	6,612	SH		SOLE		6,612	0	0
INSPERITY INC	COM	45778Q107	507	5,724	SH		SOLE		5,724	0	0
INTEGER HLDGS CORP	COM	45826H109	532	13,245	SH		SOLE		13,245	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,601	76,858	SH		SOLE		76,858	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,205	4,182	SH		SOLE		4,182	0	0
INTREXON CORP	COM	46122T102	632	31,900	SH		SOLE		31,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9,460	613,464	SH		SOLE		441,616	0	171,848
INVESCO HIGH INCOME TR II	COM	46131F101	2,295	159,173	SH		SOLE		159,173	0	0
INVESCO SR INCOME TR	COM	46131H107	2,052	443,120	SH		SOLE		443,120	0	0
INVESCO MUN TR	COM	46131J103	5,339	426,106	SH		SOLE		426,106	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,281	406,548	SH		SOLE		406,548	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,594	453,650	SH		SOLE		453,650	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	12,416	1,015,177	SH		SOLE		1,015,177	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,394	184,846	SH		SOLE		184,846	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	5,324	428,286	SH		SOLE		428,286	0	0
IRON MTN INC NEW	COM	46284V101	2,196	61,564	SH		SOLE		61,564	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	4	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,368	288,803	SH		SOLE		278,328	0	10,475
JD COM INC	SPON ADR CL A	47215P106	166	5,347	SH		SOLE		5,347	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	11,255	667,547	SH		SOLE		667,547	0	0
JONES LANG LASALLE INC	COM	48020Q107	526	4,719	SH		SOLE		4,719	0	0
J2 GLOBAL INC	COM	48123V102	952	11,344	SH		SOLE		11,344	0	0
KAR AUCTION SVCS INC	COM	48238T109	69	1,590	SH		SOLE		1,590	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12,366	979,098	SH		SOLE		979,098	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	222	6,132	SH		SOLE		6,132	0	0
KILROY RLTY CORP	COM	49427F108	719	9,977	SH		SOLE		9,977	0	0
KIMCO RLTY CORP	COM	49446R109	256	11,596	SH		SOLE		11,596	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,586	164,945	SH		SOLE		141,787	0	23,158
KINDER MORGAN INC DEL	PFD SER A	49456B200	110	2,200	SH		SOLE		1,750	0	450
KITE PHARMA INC	COM	49803L109	1,444	18,399	SH		SOLE		18,399	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	344	15,997	SH		SOLE		15,997	0	0
KOPPERS HOLDINGS INC	COM	50060P106	507	11,976	SH		SOLE		11,976	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,356	873,758	SH		SOLE		873,758	0	0
LCI INDS	COM	50189K103	2,107	21,116	SH		SOLE		21,116	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,466	173,325	SH		SOLE		173,325	0	0
LSC COMMUNICATIONS INC	COM	50218P107	3,129	124,347	SH		SOLE		124,347	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,615	18,225	SH		SOLE		18,225	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,969	310,551	SH		SOLE		310,551	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	469	11,747	SH		SOLE		11,747	0	0
LIFEPOINT HEALTH INC	COM	53219L109	29	436	SH		SOLE		436	0	0
LIFE STORAGE INC	COM	53223X107	1,704	20,751	SH		SOLE		20,751	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	18	320	SH		SOLE		320	0	0
MFA FINL INC	COM	55272X102	1,835	227,123	SH		SOLE		227,123	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	665	12,256	SH		SOLE		12,256	0	0
MKS INSTRUMENT INC	COM	55306N104	1,794	26,094	SH		SOLE		26,094	0	0
MPLX LP	COM UNIT REP LTD	55336V100	771	21,366	SH		SOLE		21,366	0	0
MSCI INC	COM	55354G100	36	373	SH		SOLE		373	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	50	1,032	SH		SOLE		1,032	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	31,199	387,178	SH		SOLE		387,178	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	12,826	561,293	SH		SOLE		561,293	0	0
MACYS INC	COM	55616P104	603	20,334	SH		SOLE		20,334	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	980	25,602	SH		SOLE		25,602	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	892	27,091	SH		SOLE		27,091	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,195	217,921	SH		SOLE		217,921	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	762	57,756	SH		SOLE		57,756	0	0
MANNING & NAPIER INC	CL A	56382Q102	51	8,912	SH		SOLE		8,912	0	0
MANULIFE FINL CORP	COM	56501R106	900	50,744	SH		SOLE		50,744	0	0
MARATHON PETE CORP	COM	56585A102	6,102	120,742	SH		SOLE		120,742	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,422	101,560	SH		SOLE		101,560	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,479	322,038	SH		SOLE		322,038	0	0
MCKESSON CORP	COM	58155Q103	5,745	38,747	SH		SOLE		38,747	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,114	19,317	SH		SOLE		19,317	0	0
MEDNAX INC	COM	58502B106	2,525	36,399	SH		SOLE		36,399	0	0
MEDLEY CAP CORP	COM	58503F106	2,332	303,208	SH		SOLE		303,208	0	0
MERCADOLIBRE INC	COM	58733R102	693	3,277	SH		SOLE		3,277	0	0
MERCK & CO INC	COM	58933Y105	47,133	741,789	SH		SOLE		734,037	0	7,752
METLIFE INC	COM	59156R108	232	4,385	SH		SOLE		4,385	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,074	422,580	SH		SOLE		422,580	0	0
MFS CALIF MUN FD	COM	59318C106	939	80,155	SH		SOLE		80,155	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,684	534,664	SH		SOLE		534,664	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6	2,372	SH		SOLE		2,372	0	0
MICHAELS COS INC	COM	59408Q106	74	3,321	SH		SOLE		3,321	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,902	48,185	SH		SOLE		48,185	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	814	220,528	SH		SOLE		220,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100	708	15,529	SH		SOLE		15,529	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,524	15,927	SH		SOLE		15,927	0	0
MONSANTO CO NEW	COM	61166W101	3,508	30,989	SH		SOLE		30,989	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	332	7,195	SH		SOLE		7,195	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,236	132,340	SH		SOLE		132,340	0	0
MOSAIC CO NEW	COM	61945C103	13,799	472,882	SH		SOLE		472,882	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	654	28,930	SH		SOLE		28,930	0	0
NIC INC	COM	62914B100	180	8,932	SH		SOLE		8,932	0	0
NVR INC	COM	62944T105	156	74	SH		SOLE		74	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,342	73,555	SH		SOLE		73,555	0	0
NETAPP INC	COM	64110D104	725	17,322	SH		SOLE		17,322	0	0
NETFLIX INC	COM	64110L106	1,036	7,010	SH		SOLE		4,885	0	2,125
NETEASE INC	SPONSORED ADR	64110W102	4,266	15,022	SH		SOLE		15,022	0	0
NETSCOUT SYS INC	COM	64115T104	326	8,595	SH		SOLE		8,595	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	553	39,873	SH		SOLE		39,873	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	349	23,505	SH		SOLE		23,505	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5,779	486,438	SH		SOLE		486,438	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	9,316	919,642	SH		SOLE		907,084	0	12,558
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,597	1,052,128	SH		SOLE		1,052,128	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27,035	1,592,158	SH		SOLE		1,592,158	0	0
NEWS CORP NEW	CL A	65249B109	651	50,071	SH		SOLE		50,071	0	0
NEWS CORP NEW	CL B	65249B208	146	10,785	SH		SOLE		10,785	0	0
NEXTERA ENERGY INC	COM	65339F101	21,867	170,342	SH		SOLE		170,342	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1,728	75,461	SH		SOLE		75,461	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	394	SH		SOLE		394	0	0
NISOURCE INC	COM	65473P105	516	21,671	SH		SOLE		21,671	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	229	9,011	SH		SOLE		9,011	0	0
NORBORD INC	COM NEW	65548P403	446	15,782	SH		SOLE		15,782	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,911	106,513	SH		SOLE		105,649	0	864
NU SKIN ENTERPRISES INC	CL A	67018T105	5,612	101,049	SH		SOLE		101,049	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	4,077	SH		SOLE		4,077	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	664	12,773	SH		SOLE		12,773	0	0
NVIDIA CORP	COM	67066G104	1,597	14,660	SH		SOLE		14,660	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,033	659,827	SH		SOLE		659,827	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	12,408	861,076	SH		SOLE		861,076	0	0
NUVEEN SR INCOME FD	COM	67067Y104	3,759	553,567	SH		SOLE		553,567	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,108	233,870	SH		SOLE		233,870	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,543	131,309	SH		SOLE		131,309	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	9,849	833,963	SH		SOLE		833,963	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,356	253,308	SH		SOLE		253,308	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	3,740	252,392	SH		SOLE		252,392	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,063	560,319	SH		SOLE		560,319	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7,197	648,361	SH		SOLE		648,361	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,780	463,731	SH		SOLE		463,731	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,680	319,737	SH		SOLE		319,737	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	18	1,829	SH		SOLE		1,829	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,706	541,586	SH		SOLE		541,586	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,360	91,047	SH		SOLE		91,047	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	10,853	796,873	SH		SOLE		796,873	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	5,759	323,547	SH		SOLE		323,547	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	8,650	502,336	SH		SOLE		502,336	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,803	434,695	SH		SOLE		426,531	0	8,164
NUVECTRA CORP	COM	67075N108	30	4,410	SH		SOLE		4,410	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3,547	289,767	SH		SOLE		289,767	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	6,248	448,515	SH		SOLE		448,515	0	0
OFS CAP CORP	COM	67103B100	5,566	392,283	SH		SOLE		392,283	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,175	22,883	SH		SOLE		21,612	0	1,271
OMNICELL INC	COM	68213N109	102	2,514	SH		SOLE		2,514	0	0
ONE GAS INC	COM	68235P108	1,455	21,526	SH		SOLE		21,526	0	0
OPKO HEALTH INC	COM	68375N103	261	32,661	SH		SOLE		32,661	0	0
ORACLE CORP	COM	68389X105	267	5,978	SH		SOLE		5,978	0	0
ORBITAL ATK INC	COM	68557N103	3,634	37,077	SH		SOLE		37,077	0	0
OTONOMY INC	COM	68906L105	365	29,810	SH		SOLE		29,810	0	0
PBF ENERGY INC	CL A	69318G106	15,596	703,456	SH		SOLE		703,456	0	0
PDL BIOPHARMA INC	COM	69329Y104	649	285,816	SH		SOLE		285,816	0	0
PG&E CORP	COM	69331C108	470	7,090	SH		SOLE		7,090	0	0
PNM RES INC	COM	69349H107	1,049	28,357	SH		SOLE		28,357	0	0
PPL CORP	COM	69351T106	21,717	580,817	SH		SOLE		580,817	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	601	5,239	SH		SOLE		5,239	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	233	6,050	SH		SOLE		6,050	0	0
PANERA BREAD CO	CL A	69840W108	214	819	SH		SOLE		819	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	25,698	1,276,595	SH		SOLE		1,276,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	575	9,991	SH		SOLE		9,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,692	225,288	SH		SOLE		225,288	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,392	386,831	SH		SOLE		386,831	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17,836	1,004,866	SH		SOLE		1,004,866	0	0
PERFICIENT INC	COM	71375U101	225	12,942	SH		SOLE		12,942	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	192	8,058	SH		SOLE		8,058	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,650	83,025	SH		SOLE		83,025	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	229	10,157	SH		SOLE		10,157	0	0
PIMCO MUN INCOME FD II	COM	72200W106	412	32,761	SH		SOLE		32,761	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	35	SH		SOLE		35	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	520	18,027	SH		SOLE		18,027	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,175	37,587	SH		SOLE		37,587	0	0
PIONEER HIGH INCOME TR	COM	72369H106	17	1,768	SH		SOLE		1,768	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,170	341,279	SH		SOLE		341,279	0	0
POLYONE CORP	COM	73179P106	403	11,830	SH		SOLE		11,830	0	0
POTASH CORP SASK INC	COM	73755L107	2,596	151,992	SH		SOLE		151,992	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	700	31,736	SH		SOLE		31,736	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4	130	SH		SOLE		130	0	0
PRAXAIR INC	COM	74005P104	12,080	101,859	SH		SOLE		101,859	0	0
PREMIER INC	CL A	74051N102	140	4,389	SH		SOLE		4,389	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,966	35,389	SH		SOLE		35,389	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,511	66,192	SH		SOLE		66,192	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,594	88,632	SH		SOLE		88,632	0	0
PROASSURANCE CORP	COM	74267C106	1,929	32,024	SH		SOLE		32,024	0	0
PROLOGIS INC	COM	74340W103	2,473	47,676	SH		SOLE		47,676	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,293	1,028,033	SH		SOLE		740,939	0	287,094
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4,765	320,036	SH		SOLE		320,036	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,748	243,696	SH		SOLE		243,696	0	0
PUBLIC STORAGE	COM	74460D109	7,325	33,459	SH		SOLE		33,459	0	0
QEP RES INC	COM	74733V100	21	1,631	SH		SOLE		1,631	0	0
QORVO INC	COM	74736K101	1,201	17,520	SH		SOLE		17,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,751	38,203	SH		SOLE		38,203	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	182	2,255	SH		SOLE		2,255	0	0
RMR GROUP INC	CL A	74967R106	12	238	SH		SOLE		238	0	0
RANGE RES CORP	COM	75281A109	1,495	51,386	SH		SOLE		51,386	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	133	2,270	SH		SOLE		2,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,055	5,304	SH		SOLE		5,304	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,044	71,827	SH		SOLE		71,827	0	0
REIS INC	COM	75936P105	462	25,828	SH		SOLE		25,828	0	0
RELX NV	SPONSORED ADR	75955B102	1,328	71,542	SH		SOLE		70,173	0	1,369
RETAIL PPTYS AMER INC	CL A	76131V202	86	5,961	SH		SOLE		5,961	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	61	675	SH		SOLE		675	0	0
S&P GLOBAL INC	COM	78409V104	2,716	20,771	SH		SOLE		18,276	0	2,495
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	551	4,581	SH		SOLE		4,581	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	759	30,130	SH		SOLE		30,130	0	0
SL GREEN RLTY CORP	COM	78440X101	788	7,395	SH		SOLE		7,395	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2	65	SH		SOLE		65	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	602	19,676	SH		SOLE		19,676	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	65	SH		SOLE		65	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	810	22,871	SH		SOLE		22,871	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	385	8,098	SH		SOLE		8,098	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4	135	SH		SOLE		135	0	0
SVB FINL GROUP	COM	78486Q101	1,172	6,299	SH		SOLE		6,299	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	549	19,642	SH		SOLE		19,642	0	0
SABRE CORP	COM	78573M104	1,994	94,116	SH		SOLE		94,116	0	0
SALESFORCE COM INC	COM	79466L302	2,001	24,259	SH		SOLE		24,259	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	10,646	795,682	SH		SOLE		793,432	0	2,250
SANOFI	SPONSORED ADR	80105N105	4,033	89,128	SH		SOLE		88,720	0	408
SCANA CORP NEW	COM	80589M102	1,684	25,774	SH		SOLE		25,774	0	0
SEALED AIR CORP NEW	COM	81211K100	2,136	49,022	SH		SOLE		49,022	0	0
SEAWORLD ENTMT INC	COM	81282V100	8,772	480,121	SH		SOLE		480,121	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	400	15,508	SH		SOLE		15,508	0	0
SEMGROUP CORP	CL A	81663A105	18,155	504,309	SH		SOLE		504,309	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,026	12,947	SH		SOLE		12,947	0	0
SERVICENOW INC	COM	81762P102	103	1,180	SH		SOLE		1,180	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,962	94,674	SH		SOLE		92,138	0	2,536
SHIRE PLC	SPONSORED ADR	82481R106	252	1,447	SH		SOLE		1,447	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	894	6,023	SH		SOLE		6,023	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	573	12,261	SH		SOLE		12,261	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	428	19,954	SH		SOLE		19,954	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	166	2,978	SH		SOLE		2,978	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,656	78,265	SH		SOLE		69,887	0	8,378
SKYWORKS SOLUTIONS INC	COM	83088M102	585	5,971	SH		SOLE		5,971	0	0
SOLAR CAP LTD	COM	83413U100	7,148	316,162	SH		SOLE		316,162	0	0
SOLAR SR CAP LTD	COM	83416M105	6,321	351,530	SH		SOLE		351,530	0	0
SOUTHERN COPPER CORP	COM	84265V105	364	10,149	SH		SOLE		10,149	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,155	26,455	SH		SOLE		26,455	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	94	675	SH		SOLE		675	0	0
SPIRE INC	COM	84857L101	483	7,156	SH		SOLE		7,156	0	0
SPRINT CORP	COM SER 1	85207U105	126	14,491	SH		SOLE		14,491	0	0
SPROUTS FMRS MKT INC	COM	85208M102	313	13,529	SH		SOLE		13,529	0	0
STAG INDL INC	COM	85254J102	698	27,916	SH		SOLE		27,916	0	0
STARWOOD PPTY TR INC	COM	85571B105	807	35,733	SH		SOLE		14,062	0	21,671
STATOIL ASA	SPONSORED ADR	85771P102	2,788	162,282	SH		SOLE		162,282	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	9,423	611,513	SH		SOLE		451,179	0	160,334
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,380	328,314	SH		SOLE		328,314	0	0
SUMMIT MATLS INC	CL A	86614U100	2,728	110,414	SH		SOLE		110,414	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	632	25,876	SH		SOLE		25,876	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	270	11,085	SH		SOLE		11,085	0	0
SYNAPTICS INC	COM	87157D109	312	6,294	SH		SOLE		6,294	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	440	4,969	SH		SOLE		4,083	0	886
SYNNEX CORP	COM	87162W100	842	7,521	SH		SOLE		7,521	0	0
SYNCHRONY FINL	COM	87165B103	2,455	71,584	SH		SOLE		71,584	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	817	13,696	SH		SOLE		13,696	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	457	11,757	SH		SOLE		11,757	0	0
TCP CAP CORP	COM	87238Q103	6,555	376,319	SH		SOLE		376,319	0	0
THL CR SR LN FD	COM	87244R103	18,929	1,051,604	SH		SOLE		927,927	0	123,677
TICC CAPITAL CORP	COM	87244T109	3,934	533,082	SH		SOLE		533,082	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4,884	239,547	SH		SOLE		239,547	0	0
TAILORED BRANDS INC	COM	87403A107	33	2,198	SH		SOLE		2,198	0	0
TARGA RES CORP	COM	87612G101	965	16,107	SH		SOLE		16,107	0	0
TEGNA INC	COM	87901J105	59	2,307	SH		SOLE		2,307	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	473	19,661	SH		SOLE		19,661	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	106	7,169	SH		SOLE		7,169	0	0
TESLA INC	COM	88160R101	212	763	SH		SOLE		763	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,508	82,755	SH		SOLE		82,755	0	0
3M CO	COM	88579Y101	10,460	54,669	SH		SOLE		54,669	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,857	311,185	SH		SOLE		311,180	0	5
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	7,065	321,284	SH		SOLE		321,284	0	0
TORTOISE MLP FD INC	COM	89148B101	10,455	503,112	SH		SOLE		503,112	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	7,157	338,886	SH		SOLE		338,886	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	9,226	559,135	SH		SOLE		559,135	0	0
TRANSALTA CORP	COM	89346D107	516	88,210	SH		SOLE		86,113	0	2,097
TRANSCANADA CORP	COM	89353D107	1,080	23,405	SH		SOLE		22,263	0	1,142
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,456	32,586	SH		SOLE		32,586	0	0
TREEHOUSE FOODS INC	COM	89469A104	151	1,788	SH		SOLE		1,788	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,182	802,151	SH		SOLE		802,151	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	232	7,150	SH		SOLE		7,150	0	0
TWITTER INC	COM	90184L102	59	3,947	SH		SOLE		3,947	0	0
TWO HBRS INVT CORP	COM	90187B101	8,868	924,724	SH		SOLE		607,525	0	317,199
USANA HEALTH SCIENCES INC	COM	90328M107	42	733	SH		SOLE		733	0	0
U S CONCRETE INC	COM NEW	90333L201	335	5,194	SH		SOLE		5,194	0	0
ULTA BEAUTY INC	COM	90384S303	1,333	4,674	SH		SOLE		4,674	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	98	503	SH		SOLE		503	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,081	135,554	SH		SOLE		135,554	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	743	5,487	SH		SOLE		5,487	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,360	118,043	SH		SOLE		114,632	0	3,411
UNITI GROUP INC	COM	91325V108	683	26,409	SH		SOLE		26,409	0	0
UNUM GROUP	COM	91529Y106	272	5,798	SH		SOLE		5,798	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	599	146,758	SH		SOLE		146,758	0	0
VAIL RESORTS INC	COM	91879Q109	4,888	25,474	SH		SOLE		23,654	0	1,820
VALEANT PHARMACEUTICALS INTL	COM	91911K102	32	2,860	SH		SOLE		2,860	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,657	100,419	SH		SOLE		92,120	0	8,299
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	963	37,252	SH		SOLE		13,014	0	24,238
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	50	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	2,881	44,931	SH		SOLE		39,791	0	5,140
VAREX IMAGING CORP	COM	92214X106	68	2,025	SH		SOLE		2,025	0	0
VARIAN MED SYS INC	COM	92220P105	461	5,061	SH		SOLE		5,061	0	0
VECTREN CORP	COM	92240G101	2,205	37,614	SH		SOLE		28,242	0	9,372
VECTOR GROUP LTD	COM	92240M108	27,923	1,342,450	SH		SOLE		1,342,450	0	0
VENTAS INC	COM	92276F100	6,198	95,292	SH		SOLE		95,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,304	1,195,976	SH		SOLE		1,186,716	0	9,260
VERINT SYS INC	COM	92343X100	638	14,699	SH		SOLE		14,699	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,732	15,843	SH		SOLE		15,843	0	0
VERSUM MATLS INC	COM	92532W103	121	3,962	SH		SOLE		3,962	0	0
VIACOM INC NEW	CL B	92553P201	27	571	SH		SOLE		571	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	60	4,477	SH		SOLE		4,477	0	0
VISA INC	COM CL A	92826C839	25,844	290,804	SH		SOLE		290,804	0	0
VIRTUSA CORP	COM	92827P102	306	10,118	SH		SOLE		10,118	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	5,421	1,240,441	SH		SOLE		1,240,441	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	2,223	137,385	SH		SOLE		137,385	0	0
VISTEON CORP	COM NEW	92839U206	37	374	SH		SOLE		374	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,706	64,537	SH		SOLE		63,851	0	686
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	8,021	791,034	SH		SOLE		791,034	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,935	571,201	SH		SOLE		571,201	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,097	677,237	SH		SOLE		664,798	0	12,439
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,869	2,434,496	SH		SOLE		2,417,803	0	16,693
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,254	82,749	SH		SOLE		82,749	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	512	73,694	SH		SOLE		73,694	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,367	437,544	SH		SOLE		437,544	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	9,393	1,434,051	SH		SOLE		1,415,231	0	18,820
WGL HLDGS INC	COM	92924F106	235	2,843	SH		SOLE		2,843	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	96	3,357	SH		SOLE		3,357	0	0
W P CAREY INC	COM	92936U109	479	7,704	SH		SOLE		7,704	0	0
WPP PLC NEW	ADR	92937A102	371	3,391	SH		SOLE		3,391	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,479	172,829	SH		SOLE		172,829	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3,763	433,008	SH		SOLE		433,008	0	0
WASTE MGMT INC DEL	COM	94106L109	1,825	25,030	SH		SOLE		25,030	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,414	10,083	SH		SOLE		10,083	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2,931	348,899	SH		SOLE		348,899	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	8,686	1,492,458	SH		SOLE		1,492,458	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,374	103,058	SH		SOLE		103,058	0	0
WELLTOWER INC	COM	95040Q104	3,872	54,671	SH		SOLE		54,671	0	0
WESCO INTL INC	COM	95082P105	1,596	22,948	SH		SOLE		22,948	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	11,046	712,674	SH		SOLE		712,674	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3,481	344,632	SH		SOLE		344,632	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,439	199,375	SH		SOLE		182,105	0	17,270
WESTERN ASSET HIGH INCM OPP	COM	95766K109	913	181,158	SH		SOLE		181,158	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,554	102,843	SH		SOLE		102,843	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,562	318,893	SH		SOLE		72,470	0	246,423
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	538	30,880	SH		SOLE		30,880	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	5,671	502,766	SH		SOLE		502,766	0	0
WESTROCK CO	COM	96145D105	1,442	27,721	SH		SOLE		27,721	0	0
WEX INC	COM	96208T104	218	2,105	SH		SOLE		2,105	0	0
WHITEHORSE FIN INC	COM	96524V106	11,084	803,162	SH		SOLE		803,162	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,223	152,417	SH		SOLE		152,417	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3,284	602,576	SH		SOLE		602,576	0	0
WISDOMTREE INVTS INC	COM	97717P104	75	8,282	SH		SOLE		8,282	0	0
WORKDAY INC	CL A	98138H101	471	5,661	SH		SOLE		5,661	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	808	9,581	SH		SOLE		9,581	0	0
XCEL ENERGY INC	COM	98389B100	1,464	32,947	SH		SOLE		32,947	0	0
YY INC	ADS REPCOM CLA	98426T106	518	11,224	SH		SOLE		11,224	0	0
YUM CHINA HLDGS INC	COM	98850P109	824	30,309	SH		SOLE		30,309	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	932	16,768	SH		SOLE		16,768	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,276	43,211	SH		SOLE		43,211	0	0
ZOETIS INC	CL A	98978V103	689	12,907	SH		SOLE		12,907	0	0
ADIENT PLC	ORD SHS	G0084W101	939	12,921	SH		SOLE		12,921	0	0
AIRCASTLE LTD	COM	G0129K104	30,676	1,271,262	SH		SOLE		1,271,262	0	0
ALKERMES PLC	SHS	G01767105	817	13,974	SH		SOLE		13,974	0	0
ALLERGAN PLC	SHS	G0177J108	3,396	14,214	SH		SOLE		14,214	0	0
AMDOCS LTD	SHS	G02602103	1,294	21,217	SH		SOLE		21,217	0	0
AMBARELLA INC	SHS	G037AX101	175	3,195	SH		SOLE		3,195	0	0
AON PLC	SHS CL A	G0408V102	6,182	52,085	SH		SOLE		52,085	0	0
ARRIS INTL INC	SHS	G0551A103	321	12,132	SH		SOLE		12,132	0	0
ASSURED GUARANTY LTD	COM	G0585R106	296	7,967	SH		SOLE		7,967	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	323	15,408	SH		SOLE		15,408	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,055	117,244	SH		SOLE		117,244	0	0
BUNGE LIMITED	COM	G16962105	1,972	24,885	SH		SOLE		24,885	0	0
CREDICORP LTD	COM	G2519Y108	1,548	9,477	SH		SOLE		9,477	0	0
COSAN LTD	SHS A	G25343107	342	40,099	SH		SOLE		40,099	0	0
EATON CORP PLC	SHS	G29183103	941	12,695	SH		SOLE		12,695	0	0
ESSENT GROUP LTD	COM	G3198U102	269	7,431	SH		SOLE		7,431	0	0
EVEREST RE GROUP LTD	COM	G3223R108	171	732	SH		SOLE		732	0	0
FERROGLOBE PLC	SHS	G33856108	116	11,233	SH		SOLE		11,233	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	611	10,321	SH		SOLE		10,321	0	0
GASLOG LTD	SHS	G37585109	809	52,705	SH		SOLE		52,705	0	0
GENPACT LIMITED	SHS	G3922B107	25	1,029	SH		SOLE		1,029	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,468	18,058	SH		SOLE		18,058	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,025	43,235	SH		SOLE		43,235	0	0
INVESCO LTD	SHS	G491BT108	13,965	455,911	SH		SOLE		455,911	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,583	17,796	SH		SOLE		17,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,261	291,108	SH		SOLE		291,108	0	0
LAZARD LTD	SHS A	G54050102	206	4,477	SH		SOLE		4,477	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31	854	SH		SOLE		854	0	0
LIVANOVA PLC	SHS	G5509L101	1	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	605	39,650	SH		SOLE		39,650	0	0
MEDTRONIC PLC	SHS	G5960L103	19,751	245,167	SH		SOLE		245,167	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	22	578	SH		SOLE		578	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	280	21,398	SH		SOLE		21,398	0	0
NOBLE CORP PLC	SHS USD	G65431101	413	66,721	SH		SOLE		66,721	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	12	11,100	SH		SOLE		8,900	0	2,200
ROWAN COMPANIES PLC	SHS CL A	G7665A101	465	29,874	SH		SOLE		29,874	0	0
PENTAIR PLC	SHS	G7S00T104	176	2,796	SH		SOLE		2,796	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,610	177,563	SH		SOLE		177,563	0	0
STERIS PLC	SHS USD	G84720104	1,254	18,053	SH		SOLE		18,053	0	0
TECHNIPFMC PLC	COM	G87110105	1,186	36,483	SH		SOLE		36,483	0	0
TRITON INTL LTD	CL A	G9078F107	513	19,909	SH		SOLE		19,909	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	67	513	SH		SOLE		513	0	0
XL GROUP LTD	COM	G98294104	497	12,467	SH		SOLE		12,467	0	0
CHUBB LIMITED	COM	H1467J104	12,859	94,375	SH		SOLE		94,375	0	0
GARMIN LTD	SHS	H2906T109	2,582	50,516	SH		SOLE		50,516	0	0
UBS GROUP AG	SHS	H42097107	490	30,707	SH		SOLE		30,707	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	840	40,997	SH		SOLE		40,997	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,893	18,436	SH		SOLE		18,436	0	0
ELBIT SYS LTD	ORD	M3760D101	3,094	27,224	SH		SOLE		27,224	0	0
ORBOTECH LTD	ORD	M75253100	587	18,216	SH		SOLE		18,216	0	0
RADWARE LTD	ORD	M81873107	263	16,268	SH		SOLE		16,268	0	0
WIX COM LTD	SHS	M98068105	354	5,210	SH		SOLE		5,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	836	6,297	SH		SOLE		6,297	0	0
CNH INDL N V	SHS	N20944109	201	20,838	SH		SOLE		20,838	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,691	76,403	SH		SOLE		76,403	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,341	135,329	SH		SOLE		135,329	0	0
MYLAN N V	SHS EURO	N59465109	2,698	69,205	SH		SOLE		69,205	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,806	36,770	SH		SOLE		36,770	0	0
QIAGEN NV	SHS NEW	N72482123	621	21,442	SH		SOLE		21,442	0	0
YANDEX N V	SHS CLASS A	N97284108	405	18,446	SH		SOLE		18,446	0	0
COPA HOLDINGS SA	CL A	P31076105	696	6,199	SH		SOLE		6,199	0	0
BROADCOM LTD	SHS	Y09827109	8,130	37,130	SH		SOLE		34,099	0	3,031
FLEX LTD	ORD	Y2573F102	962	57,288	SH		SOLE		57,288	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	738	30,125	SH		SOLE		30,125	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	881	37,811	SH		SOLE		37,811	0	0
SEASPAN CORP	SHS	Y75638109	169	24,391	SH		SOLE		24,391	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	245	13,987	SH		SOLE		13,987	0	0
TEEKAY CORPORATION	COM	Y8564W103	317	34,606	SH		SOLE		34,606	0	0