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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	1,520	40,227	SH		SOLE		40,227	0	0
ABB LTD	SPONSORED ADR	000375204	3,854	155,724	SH		SOLE		152,809	0	2,915
AFLAC INC	COM	001055102	6,444	79,177	SH		SOLE		79,177	0	0
AGCO CORP	COM	001084102	710	9,628	SH		SOLE		9,628	0	0
AZZ INC	COM	002474104	103	2,123	SH		SOLE		2,123	0	0
AARONS INC	COM PAR $0.50	002535300	69	1,583	SH		SOLE		1,583	0	0
ABBOTT LABS	COM	002824100	7,996	149,847	SH		SOLE		149,847	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,050	203,482	SH		SOLE		203,482	0	0
ABIOMED INC	COM	003654100	3,029	17,968	SH		SOLE		17,968	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	499	13,258	SH		SOLE		13,258	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	6,169	988,665	SH		SOLE		988,665	0	0
AEGON N V	NY REGISTRY SH	007924103	3,289	568,098	SH		SOLE		568,098	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	334	1,762	SH		SOLE		1,762	0	0
AGREE REALTY CORP	COM	008492100	4,962	101,103	SH		SOLE		100,850	0	253
AGRIUM INC	COM	008916108	2,954	27,555	SH		SOLE		24,900	0	2,655
AIR PRODS & CHEMS INC	COM	009158106	5,875	38,852	SH		SOLE		38,852	0	0
AKORN INC	COM	009728106	177	5,327	SH		SOLE		5,327	0	0
ALAMO GROUP INC	COM	011311107	1,557	14,497	SH		SOLE		14,497	0	0
ALARM COM HLDGS INC	COM	011642105	68	1,514	SH		SOLE		1,514	0	0
ALASKA AIR GROUP INC	COM	011659109	1,314	17,229	SH		SOLE		17,229	0	0
ALBEMARLE CORP	COM	012653101	1,888	13,848	SH		SOLE		13,848	0	0
ALCOA CORP	COM	013872106	923	19,803	SH		SOLE		19,803	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,284	10,796	SH		SOLE		10,796	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,698	12,105	SH		SOLE		12,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,851	52,887	SH		SOLE		52,887	0	0
ALLETE INC	COM NEW	018522300	650	8,416	SH		SOLE		8,416	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	5,704	413,032	SH		SOLE		413,032	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	627	2,831	SH		SOLE		2,831	0	0
ALLIANT ENERGY CORP	COM	018802108	326	7,831	SH		SOLE		7,831	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	6,030	964,845	SH		SOLE		964,845	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,528	356,085	SH		SOLE		356,085	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	15,320	740,110	SH		SOLE		733,213	0	6,897
ALLSTATE CORP	COM	020002101	795	8,654	SH		SOLE		8,654	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	8,790	976,629	SH		SOLE		960,540	0	16,089
AMAZON COM INC	COM	023135106	64,487	67,080	SH		SOLE		66,550	0	530
AMEREN CORP	COM	023608102	3,001	51,890	SH		SOLE		42,745	0	9,145
AMERICAN ELEC PWR INC	COM	025537101	2,785	39,654	SH		SOLE		32,285	0	7,369
AMERICAN EXPRESS CO	COM	025816109	12,948	143,134	SH		SOLE		143,134	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	995	9,620	SH		SOLE		9,620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	42	SH		SOLE		42	0	0
AMERICAN STS WTR CO	COM	029899101	318	6,461	SH		SOLE		6,461	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	991	12,249	SH		SOLE		12,249	0	0
AMGEN INC	COM	031162100	11,470	61,516	SH		SOLE		61,516	0	0
AMPHENOL CORP NEW	CL A	032095101	3,236	38,232	SH		SOLE		38,232	0	0
AMTRUST FINL SVCS INC	COM	032359309	313	23,218	SH		SOLE		23,218	0	0
ANADARKO PETE CORP	COM	032511107	1,612	32,998	SH		SOLE		32,998	0	0
ANALOG DEVICES INC	COM	032654105	7,261	84,260	SH		SOLE		84,260	0	0
ANDERSONS INC	COM	034164103	477	13,915	SH		SOLE		13,915	0	0
ANIKA THERAPEUTICS INC	COM	035255108	333	5,749	SH		SOLE		5,749	0	0
ANNALY CAP MGMT INC	COM	035710409	16,028	1,314,837	SH		SOLE		1,110,672	0	204,165
ANTHEM INC	COM	036752103	2,573	13,551	SH		SOLE		13,551	0	0
APACHE CORP	COM	037411105	60	1,317	SH		SOLE		1,317	0	0
APOGEE ENTERPRISES INC	COM	037598109	187	3,868	SH		SOLE		3,868	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	11,257	672,044	SH		SOLE		670,455	0	1,589
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,087	1,054,090	SH		SOLE		1,045,822	0	8,268
APPLE INC	COM	037833100	56,454	366,298	SH		SOLE		362,635	0	3,663
APPLIED MATLS INC	COM	038222105	2,936	56,363	SH		SOLE		56,363	0	0
APTARGROUP INC	COM	038336103	268	3,104	SH		SOLE		3,104	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,400	79,980	SH		SOLE		79,980	0	0
ARISTA NETWORKS INC	COM	040413106	2,134	11,253	SH		SOLE		11,253	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,660	25,384	SH		SOLE		25,384	0	0
ASTEC INDS INC	COM	046224101	2,217	39,576	SH		SOLE		39,576	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,304	97,528	SH		SOLE		97,528	0	0
ASTRONICS CORP	COM	046433108	146	4,923	SH		SOLE		4,923	0	0
ATMOS ENERGY CORP	COM	049560105	1,173	13,992	SH		SOLE		13,992	0	0
AUTODESK INC	COM	052769106	2,434	21,680	SH		SOLE		21,680	0	0
AUTOLIV INC	COM	052800109	124	1,006	SH		SOLE		1,006	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,460	132,268	SH		SOLE		132,268	0	0
AUTOZONE INC	COM	053332102	1,128	1,896	SH		SOLE		1,896	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,266	18,306	SH		SOLE		18,306	0	0
AVERY DENNISON CORP	COM	053611109	1,172	11,921	SH		SOLE		11,921	0	0
BB&T CORP	COM	054937107	9,905	211,014	SH		SOLE		211,014	0	0
BP PLC	SPONSORED ADR	055622104	9,192	239,180	SH		SOLE		239,180	0	0
BAIDU INC	SPON ADR REP A	056752108	844	3,408	SH		SOLE		3,408	0	0
BALL CORP	COM	058498106	3,102	75,112	SH		SOLE		75,112	0	0
BANCROFT FUND LTD	COM	059695106	4,454	203,460	SH		SOLE		203,460	0	0
BANK AMER CORP	COM	060505104	1,747	68,960	SH		SOLE		68,960	0	0
BANK MONTREAL QUE	COM	063671101	1,136	15,002	SH		SOLE		15,002	0	0
BANK OF THE OZARKS	COM	063904106	2,120	44,116	SH		SOLE		44,116	0	0
BANK NEW YORK MELLON CORP	COM	064058100	881	16,610	SH		SOLE		16,610	0	0
BARD C R INC	COM	067383109	2,215	6,911	SH		SOLE		6,911	0	0
BARNES GROUP INC	COM	067806109	3,261	46,297	SH		SOLE		46,297	0	0
BARRICK GOLD CORP	COM	067901108	103	6,428	SH		SOLE		6,428	0	0
BARRACUDA NETWORKS INC	COM	068323104	153	6,314	SH		SOLE		6,314	0	0
BAXTER INTL INC	COM	071813109	725	11,558	SH		SOLE		11,558	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	144	2,817	SH		SOLE		2,817	0	0
BECTON DICKINSON & CO	COM	075887109	6,929	35,363	SH		SOLE		32,228	0	3,135
BED BATH & BEYOND INC	COM	075896100	133	5,670	SH		SOLE		5,670	0	0
BELDEN INC	COM	077454106	196	2,429	SH		SOLE		2,429	0	0
BEMIS INC	COM	081437105	18	395	SH		SOLE		395	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,635	8,918	SH		SOLE		8,849	0	69
BEST BUY INC	COM	086516101	4,962	87,111	SH		SOLE		87,111	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,360	82,890	SH		SOLE		81,069	0	1,821
BIO RAD LABS INC	CL A	090572207	4,234	19,051	SH		SOLE		19,051	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,719	334,473	SH		SOLE		334,473	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,620	178,337	SH		SOLE		178,337	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	7,558	557,382	SH		SOLE		557,382	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,803	579,728	SH		SOLE		579,728	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	801	106,786	SH		SOLE		106,786	0	0
BOEING CO	COM	097023105	27,738	109,116	SH		SOLE		109,116	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51	1,365	SH		SOLE		1,365	0	0
BORGWARNER INC	COM	099724106	17	334	SH		SOLE		334	0	0
BRADY CORP	CL A	104674106	1,342	35,375	SH		SOLE		35,375	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,249	84,103	SH		SOLE		84,103	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51	595	SH		SOLE		595	0	0
BRINKER INTL INC	COM	109641100	1,265	39,695	SH		SOLE		39,695	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,749	121,565	SH		SOLE		121,565	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,671	154,866	SH		SOLE		153,812	0	1,054
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,407	101,181	SH		SOLE		101,181	0	0
BRUKER CORP	COM	116794108	493	16,559	SH		SOLE		16,559	0	0
BRUNSWICK CORP	COM	117043109	423	7,560	SH		SOLE		7,560	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	738	12,940	SH		SOLE		12,940	0	0
BUCKLE INC	COM	118440106	9,066	538,022	SH		SOLE		538,022	0	0
CAE INC	COM	124765108	693	39,555	SH		SOLE		39,555	0	0
CBL & ASSOC PPTYS INC	COM	124830100	12,483	1,487,858	SH		SOLE		1,487,858	0	0
CBS CORP NEW	CL B	124857202	98	1,697	SH		SOLE		1,697	0	0
CF INDS HLDGS INC	COM	125269100	33,697	958,401	SH		SOLE		958,401	0	0
CIGNA CORPORATION	COM	125509109	473	2,531	SH		SOLE		2,531	0	0
CMS ENERGY CORP	COM	125896100	5,823	125,717	SH		SOLE		125,717	0	0
CNA FINL CORP	COM	126117100	510	10,145	SH		SOLE		10,145	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,878	14,483	SH		SOLE		14,483	0	0
CSX CORP	COM	126408103	166	3,057	SH		SOLE		3,057	0	0
CVS HEALTH CORP	COM	126650100	16,487	202,739	SH		SOLE		202,739	0	0
CABOT OIL & GAS CORP	COM	127097103	130	4,850	SH		SOLE		4,850	0	0
CACI INTL INC	CL A	127190304	195	1,402	SH		SOLE		1,402	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,703	43,140	SH		SOLE		43,140	0	0
CAL MAINE FOODS INC	COM NEW	128030202	741	18,035	SH		SOLE		18,035	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,666	317,944	SH		SOLE		317,944	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	6,506	483,375	SH		SOLE		483,375	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	24,227	1,997,292	SH		SOLE		1,985,421	0	11,871
CALATLANTIC GROUP INC	COM	128195104	1	24	SH		SOLE		24	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO	COM	131193104	357	24,744	SH		SOLE		24,744	0	0
CALPINE CORP	COM NEW	131347304	134	9,068	SH		SOLE		9,068	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,091	22,867	SH		SOLE		22,867	0	0
CAMPBELL SOUP CO	COM	134429109	174	3,706	SH		SOLE		3,706	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	759	8,676	SH		SOLE		8,676	0	0
CANADIAN NATL RY CO	COM	136375102	555	6,693	SH		SOLE		5,760	0	933
CANADIAN NAT RES LTD	COM	136385101	1,109	33,123	SH		SOLE		33,123	0	0
CANON INC	SPONSORED ADR	138006309	2,551	74,325	SH		SOLE		74,325	0	0
CANTEL MEDICAL CORP	COM	138098108	2,593	27,539	SH		SOLE		27,539	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	711	41,485	SH		SOLE		41,485	0	0
CARLISLE COS INC	COM	142339100	813	8,103	SH		SOLE		8,103	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	227	3,512	SH		SOLE		3,512	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	373	7,764	SH		SOLE		7,764	0	0
CARRIZO OIL & GAS INC	COM	144577103	106	6,216	SH		SOLE		6,216	0	0
CARTER INC	COM	146229109	348	3,520	SH		SOLE		3,520	0	0
CATALENT INC	COM	148806102	422	10,580	SH		SOLE		10,580	0	0
CATERPILLAR INC DEL	COM	149123101	21,971	176,175	SH		SOLE		172,395	0	3,780
CELANESE CORP DEL	COM SER A	150870103	2,158	20,700	SH		SOLE		16,530	0	4,170
CELGENE CORP	COM	151020104	11,027	75,623	SH		SOLE		75,623	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,536	389,400	SH		SOLE		389,400	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	1,179	111,659	SH		SOLE		111,659	0	0
CENTURYLINK INC	COM	156700106	21,786	1,152,685	SH		SOLE		1,131,072	0	21,613
CERNER CORP	COM	156782104	4,476	62,759	SH		SOLE		62,759	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,237	11,452	SH		SOLE		8,372	0	3,080
CHEESECAKE FACTORY INC	COM	163072101	191	4,536	SH		SOLE		4,536	0	0
CHEMOURS CO	COM	163851108	19	381	SH		SOLE		381	0	0
CHEVRON CORP NEW	COM	166764100	35,187	299,467	SH		SOLE		294,722	0	4,745
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14	832	SH		SOLE		832	0	0
CHICOS FAS INC	COM	168615102	149	16,668	SH		SOLE		16,668	0	0
CHILDRENS PL INC	COM	168905107	553	4,680	SH		SOLE		4,680	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	901	17,619	SH		SOLE		17,619	0	0
CHURCH & DWIGHT INC	COM	171340102	69	1,432	SH		SOLE		1,432	0	0
CHURCHILL DOWNS INC	COM	171484108	431	2,092	SH		SOLE		2,092	0	0
CIENA CORP	COM NEW	171779309	910	41,427	SH		SOLE		41,427	0	0
CINCINNATI FINL CORP	COM	172062101	297	3,880	SH		SOLE		3,880	0	0
CIRRUS LOGIC INC	COM	172755100	1,630	30,578	SH		SOLE		30,578	0	0
CINTAS CORP	COM	172908105	199	1,377	SH		SOLE		1,377	0	0
CITIGROUP INC	COM NEW	172967424	3,947	54,267	SH		SOLE		54,267	0	0
CITIZENS FINL GROUP INC	COM	174610105	583	15,402	SH		SOLE		15,402	0	0
CITY OFFICE REIT INC	COM	178587101	541	39,309	SH		SOLE		39,309	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	9,801	1,143,648	SH		SOLE		1,143,648	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,284	423,454	SH		SOLE		423,454	0	0
CLOROX CO DEL	COM	189054109	7,527	57,058	SH		SOLE		57,058	0	0
CLOVIS ONCOLOGY INC	COM	189464100	431	5,229	SH		SOLE		5,229	0	0
COACH INC	COM	189754104	454	11,272	SH		SOLE		11,272	0	0
COCA COLA CO	COM	191216100	42,052	934,271	SH		SOLE		922,783	0	11,488
COGNEX CORP	COM	192422103	1,112	10,086	SH		SOLE		10,086	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,994	27,482	SH		SOLE		27,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,910	190,936	SH		SOLE		190,936	0	0
COMMERCIAL METALS CO	COM	201723103	1,188	62,421	SH		SOLE		35,592	0	26,829
COMMUNITY BK SYS INC	COM	203607106	1,088	19,689	SH		SOLE		19,689	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	2,368	SH		SOLE		2,368	0	0
CONAGRA BRANDS INC	COM	205887102	178	5,281	SH		SOLE		5,281	0	0
CONDUENT INC	COM	206787103	1,948	124,332	SH		SOLE		124,332	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20,963	1,098,676	SH		SOLE		1,098,676	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,828	22,662	SH		SOLE		22,662	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,402	36,300	SH		SOLE		36,300	0	0
CONVERGYS CORP	COM	212485106	1	41	SH		SOLE		41	0	0
COOPER COS INC	COM NEW	216648402	3,212	13,546	SH		SOLE		13,546	0	0
COPART INC	COM	217204106	792	23,040	SH		SOLE		23,040	0	0
CORNING INC	COM	219350105	7,266	242,833	SH		SOLE		242,833	0	0
COUSINS PPTYS INC	COM	222795106	1,295	138,618	SH		SOLE		138,618	0	0
CRANE CO	COM	224399105	8,487	106,099	SH		SOLE		106,099	0	0
CUBESMART	COM	229663109	445	17,151	SH		SOLE		17,151	0	0
CUBIC CORP	COM	229669106	1,724	33,797	SH		SOLE		33,797	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,500	15,805	SH		SOLE		15,805	0	0
CUMMINS INC	COM	231021106	7,374	43,886	SH		SOLE		41,316	0	2,570
CURTISS WRIGHT CORP	COM	231561101	3,122	29,860	SH		SOLE		29,860	0	0
CUSHING RENAISSANCE FD	COM	231647108	7,446	397,951	SH		SOLE		397,951	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,548	1,567,762	SH		SOLE		1,567,762	0	0
DTE ENERGY CO	COM	233331107	3,970	36,982	SH		SOLE		36,982	0	0
DANAHER CORP DEL	COM	235851102	5,938	69,221	SH		SOLE		69,221	0	0
DARDEN RESTAURANTS INC	COM	237194105	787	9,994	SH		SOLE		3,779	0	6,215
DARLING INGREDIENTS INC	COM	237266101	534	30,487	SH		SOLE		30,487	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	162	3,081	SH		SOLE		3,081	0	0
DEERE & CO	COM	244199105	1,734	13,808	SH		SOLE		13,808	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	9,805	826,727	SH		SOLE		814,494	0	12,233
DELTA AIR LINES INC DEL	COM NEW	247361702	2,068	42,885	SH		SOLE		42,885	0	0
DELUXE CORP	COM	248019101	993	13,614	SH		SOLE		6,305	0	7,309
DEXCOM INC	COM	252131107	131	2,672	SH		SOLE		2,672	0	0
DICKS SPORTING GOODS INC	COM	253393102	45	1,667	SH		SOLE		1,667	0	0
DIEBOLD NXDF INC	COM	253651103	5,700	249,437	SH		SOLE		249,437	0	0
DIGITAL RLTY TR INC	COM	253868103	4,308	36,407	SH		SOLE		36,299	0	108
DILLARDS INC	CL A	254067101	57	1,015	SH		SOLE		1,015	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,781	48,502	SH		SOLE		48,403	0	99
DISCOVER FINL SVCS	COM	254709108	1,199	18,592	SH		SOLE		18,592	0	0
DR REDDYS LABS LTD	ADR	256135203	86	2,420	SH		SOLE		2,420	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,950	24,060	SH		SOLE		24,060	0	0
DOMTAR CORP	COM NEW	257559203	29,419	678,021	SH		SOLE		678,021	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,720	167,021	SH		SOLE		167,021	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,364	205,367	SH		SOLE		205,367	0	0
DOVER CORP	COM	260003108	571	6,244	SH		SOLE		6,244	0	0
DUKE REALTY CORP	COM NEW	264411505	1,273	44,163	SH		SOLE		44,163	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	165	3,107	SH		SOLE		3,107	0	0
DYCOM INDS INC	COM	267475101	1,144	13,320	SH		SOLE		13,320	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	246	5,645	SH		SOLE		5,645	0	0
EASTMAN CHEM CO	COM	277432100	174	1,927	SH		SOLE		1,927	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,878	58,301	SH		SOLE		58,301	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	4,853	346,133	SH		SOLE		346,133	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5,857	391,508	SH		SOLE		391,508	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6,082	415,987	SH		SOLE		415,987	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,597	95,865	SH		SOLE		95,865	0	0
EBAY INC	COM	278642103	13,592	353,419	SH		SOLE		353,419	0	0
EBIX INC	COM NEW	278715206	117	1,800	SH		SOLE		1,800	0	0
ECOLAB INC	COM	278865100	3,565	27,717	SH		SOLE		27,717	0	0
EDISON INTL	COM	281020107	2,357	30,548	SH		SOLE		30,548	0	0
ELECTRONIC ARTS INC	COM	285512109	4,266	36,134	SH		SOLE		32,589	0	3,545
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,553	491,660	SH		SOLE		491,660	0	0
EMERSON ELEC CO	COM	291011104	8,442	134,338	SH		SOLE		134,338	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	234	11,399	SH		SOLE		11,399	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	496	31,047	SH		SOLE		31,047	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,465	56,181	SH		SOLE		56,181	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	68	2,253	SH		SOLE		2,253	0	0
ERICSSON	ADR B SEK 10	294821608	1,437	249,916	SH		SOLE		243,576	0	6,340
ESSEX PPTY TR INC	COM	297178105	1,222	4,811	SH		SOLE		4,811	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,356	26,138	SH		SOLE		26,138	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,005	16,788	SH		SOLE		16,788	0	0
FLIR SYS INC	COM	302445101	1,077	27,691	SH		SOLE		27,691	0	0
F M C CORP	COM NEW	302491303	3,044	34,078	SH		SOLE		34,078	0	0
FS INVT CORP	COM	302635107	788	93,298	SH		SOLE		93,298	0	0
FACTSET RESH SYS INC	COM	303075105	972	5,397	SH		SOLE		5,397	0	0
FASTENAL CO	COM	311900104	12,992	285,047	SH		SOLE		285,047	0	0
F5 NETWORKS INC	COM	315616102	2,096	17,385	SH		SOLE		17,385	0	0
FIDUS INVT CORP	COM	316500107	6,842	425,517	SH		SOLE		424,274	0	1,243
FIFTH THIRD BANCORP	COM	316773100	2,041	72,950	SH		SOLE		72,950	0	0
51JOB INC	SP ADR REP COM	316827104	137	2,268	SH		SOLE		2,268	0	0
FIRST FINL CORP IND	COM	320218100	1,057	22,214	SH		SOLE		22,214	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10,592	703,755	SH		SOLE		703,755	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,266	107,382	SH		SOLE		107,382	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,575	115,720	SH		SOLE		115,720	0	0
FISERV INC	COM	337738108	540	4,184	SH		SOLE		4,184	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	165	4,647	SH		SOLE		4,647	0	0
FIRSTENERGY CORP	COM	337932107	25,745	835,061	SH		SOLE		835,061	0	0
FLUOR CORP NEW	COM	343412102	3,410	80,997	SH		SOLE		80,997	0	0
FLOWERS FOODS INC	COM	343498101	19,354	1,028,928	SH		SOLE		1,028,928	0	0
FOOT LOCKER INC	COM	344849104	448	12,718	SH		SOLE		12,718	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,764	815,706	SH		SOLE		815,706	0	0
FRANCO NEVADA CORP	COM	351858105	149	1,922	SH		SOLE		1,922	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	4,934	678,673	SH		SOLE		659,583	0	19,090
GDL FUND	COM SH BEN IT	361570104	5,767	564,860	SH		SOLE		564,860	0	0
GABELLI EQUITY TR INC	COM	362397101	4,332	666,523	SH		SOLE		666,523	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,618	26,280	SH		SOLE		26,280	0	0
GARRISON CAP INC	COM	366554103	1,594	189,126	SH		SOLE		189,126	0	0
GARTNER INC	COM	366651107	183	1,468	SH		SOLE		1,468	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,973	38,782	SH		SOLE		38,709	0	73
GENERAL ELECTRIC CO	COM	369604103	26,838	1,109,938	SH		SOLE		1,091,365	0	18,573
GENERAL MLS INC	COM	370334104	9,168	177,123	SH		SOLE		177,123	0	0
GENESEE & WYO INC	CL A	371559105	524	7,080	SH		SOLE		7,080	0	0
GENTEX CORP	COM	371901109	1,328	67,091	SH		SOLE		67,091	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,565	97,335	SH		SOLE		97,335	0	0
GENIE ENERGY LTD	CL B	372284208	236	36,101	SH		SOLE		36,101	0	0
GENUINE PARTS CO	COM	372460105	4,168	43,571	SH		SOLE		43,571	0	0
GERDAU S A	SPON ADR REP PFD	373737105	366	106,823	SH		SOLE		106,823	0	0
GILEAD SCIENCES INC	COM	375558103	15,537	191,770	SH		SOLE		191,770	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,648	173,488	SH		SOLE		173,488	0	0
GLADSTONE COML CORP	COM	376536108	77	3,465	SH		SOLE		3,465	0	0
GLADSTONE INVT CORP	COM	376546107	6,111	643,992	SH		SOLE		643,992	0	0
GLOBAL WTR RES INC	COM	379463102	98	10,382	SH		SOLE		10,382	0	0
GOLDCORP INC NEW	COM	380956409	168	12,982	SH		SOLE		12,982	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	986	29,665	SH		SOLE		29,665	0	0
GRACO INC	COM	384109104	313	2,530	SH		SOLE		2,530	0	0
GRAINGER W W INC	COM	384802104	1,696	9,436	SH		SOLE		9,436	0	0
GRAMERCY PPTY TR	COM NEW	385002308	949	31,379	SH		SOLE		31,379	0	0
GRANITE CONSTR INC	COM	387328107	3,768	65,028	SH		SOLE		65,028	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	163	11,663	SH		SOLE		11,663	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,341	44,248	SH		SOLE		44,248	0	0
GREEN PLAINS INC	COM	393222104	59	2,936	SH		SOLE		2,936	0	0
GREENBRIER COS INC	COM	393657101	143	2,977	SH		SOLE		2,977	0	0
GREIF INC	CL A	397624107	1,114	19,028	SH		SOLE		19,028	0	0
GREIF INC	CL B	397624206	21,399	333,063	SH		SOLE		333,063	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	317	7,150	SH		SOLE		7,150	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	49	482	SH		SOLE		482	0	0
GUESS INC	COM	401617105	15,430	906,045	SH		SOLE		906,045	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,013	60,972	SH		SOLE		59,683	0	1,289
HSN INC	COM	404303109	11	271	SH		SOLE		271	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	4,212	91,502	SH		SOLE		91,502	0	0
HANOVER INS GROUP INC	COM	410867105	1	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	760	15,773	SH		SOLE		15,773	0	0
HARRIS CORP DEL	COM	413875105	6,512	49,452	SH		SOLE		49,452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	121	2,177	SH		SOLE		2,177	0	0
HASBRO INC	COM	418056107	6,480	66,343	SH		SOLE		66,343	0	0
HAWKINS INC	COM	420261109	87	2,140	SH		SOLE		2,140	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,033	22,281	SH		SOLE		22,281	0	0
HEALTHCARE RLTY TR	COM	421946104	63	1,961	SH		SOLE		1,961	0	0
HEICO CORP NEW	COM	422806109	5,530	61,574	SH		SOLE		57,419	0	4,155
HELMERICH & PAYNE INC	COM	423452101	8,653	166,062	SH		SOLE		165,891	0	171
HENRY JACK & ASSOC INC	COM	426281101	1,551	15,093	SH		SOLE		15,093	0	0
HERCULES CAPITAL INC	COM	427096508	3,441	266,714	SH		SOLE		266,714	0	0
HERSHEY CO	COM	427866108	5,899	54,036	SH		SOLE		54,036	0	0
HEXCEL CORP NEW	COM	428291108	2,880	50,153	SH		SOLE		50,153	0	0
HIBBETT SPORTS INC	COM	428567101	12	832	SH		SOLE		832	0	0
HIGHWOODS PPTYS INC	COM	431284108	435	8,349	SH		SOLE		8,349	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,443	43,217	SH		SOLE		43,217	0	0
HOLLYFRONTIER CORP	COM	436106108	21,450	596,337	SH		SOLE		596,337	0	0
HOLOGIC INC	COM	436440101	666	18,140	SH		SOLE		18,140	0	0
HOME DEPOT INC	COM	437076102	35,582	217,547	SH		SOLE		215,006	0	2,541
HONDA MOTOR LTD	AMERN SHS	438128308	927	31,367	SH		SOLE		31,367	0	0
HONEYWELL INTL INC	COM	438516106	15,480	109,216	SH		SOLE		109,216	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,180	29,994	SH		SOLE		29,994	0	0
HORMEL FOODS CORP	COM	440452100	5,394	167,841	SH		SOLE		167,841	0	0
HUBBELL INC	COM	443510607	187	1,613	SH		SOLE		1,613	0	0
HUDBAY MINERALS INC	COM	443628102	422	56,580	SH		SOLE		56,580	0	0
HUDSON PAC PPTYS INC	COM	444097109	385	11,489	SH		SOLE		11,489	0	0
HUMANA INC	COM	444859102	1,235	5,070	SH		SOLE		5,070	0	0
HUNT J B TRANS SVCS INC	COM	445658107	309	2,780	SH		SOLE		2,780	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,140	153,314	SH		SOLE		153,314	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,171	14,004	SH		SOLE		14,004	0	0
HUNTSMAN CORP	COM	447011107	1,087	39,639	SH		SOLE		39,639	0	0
HURON CONSULTING GROUP INC	COM	447462102	195	5,686	SH		SOLE		5,686	0	0
IDACORP INC	COM	451107106	1,437	16,337	SH		SOLE		16,337	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,990	54,001	SH		SOLE		51,516	0	2,485
ILLUMINA INC	COM	452327109	4,378	21,976	SH		SOLE		21,976	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,116	76,475	SH		SOLE		76,475	0	0
INGREDION INC	COM	457187102	1,416	11,738	SH		SOLE		11,738	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	715	14,157	SH		SOLE		14,157	0	0
INTEL CORP	COM	458140100	20,776	545,587	SH		SOLE		531,498	0	14,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,645	259,476	SH		SOLE		259,476	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	852	5,961	SH		SOLE		5,961	0	0
INTL PAPER CO	COM	460146103	5,563	97,909	SH		SOLE		97,909	0	0
INTUIT	COM	461202103	2,391	16,818	SH		SOLE		16,818	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	895	17,652	SH		SOLE		17,652	0	0
IROBOT CORP	COM	462726100	772	10,016	SH		SOLE		10,016	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	514	4,526	SH		SOLE		904	0	3,622
ISHARES TR	COHEN STEER REIT	464287564	101	999	SH		SOLE		521	0	478
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,732	171,065	SH		SOLE		171,065	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,816	82,647	SH		SOLE		82,647	0	0
JETBLUE AIRWAYS CORP	COM	477143101	471	25,441	SH		SOLE		25,441	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	603	5,965	SH		SOLE		5,965	0	0
JOHNSON & JOHNSON	COM	478160104	23,696	182,265	SH		SOLE		178,222	0	4,043
KLA-TENCOR CORP	COM	482480100	1,435	13,540	SH		SOLE		13,540	0	0
KLX INC	COM	482539103	2,910	54,978	SH		SOLE		54,978	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	460	4,459	SH		SOLE		4,459	0	0
KAMAN CORP	COM	483548103	1,303	23,352	SH		SOLE		23,352	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,860	432,562	SH		SOLE		432,562	0	0
KELLOGG CO	COM	487836108	200	3,201	SH		SOLE		3,201	0	0
KEYCORP NEW	COM	493267108	2,747	145,985	SH		SOLE		145,985	0	0
KIMBERLY CLARK CORP	COM	494368103	3,709	31,515	SH		SOLE		27,410	0	4,105
KINDRED HEALTHCARE INC	COM	494580103	451	66,354	SH		SOLE		66,354	0	0
KIRBY CORP	COM	497266106	468	7,091	SH		SOLE		7,091	0	0
KOHLS CORP	COM	500255104	12,671	277,564	SH		SOLE		277,564	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,939	71,342	SH		SOLE		69,225	0	2,117
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,320	78,758	SH		SOLE		78,758	0	0
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	280	3,609	SH		SOLE		3,609	0	0
KROGER CO	COM	501044101	303	15,125	SH		SOLE		15,125	0	0
L BRANDS INC	COM	501797104	9,973	239,677	SH		SOLE		237,781	0	1,896
LKQ CORP	COM	501889208	1,021	28,358	SH		SOLE		28,358	0	0
LTC PPTYS INC	COM	502175102	104	2,208	SH		SOLE		2,208	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,139	16,660	SH		SOLE		16,660	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	526	15,119	SH		SOLE		15,119	0	0
LAM RESEARCH CORP	COM	512807108	7,919	42,798	SH		SOLE		40,014	0	2,784
LAMAR ADVERTISING CO NEW	CL A	512816109	2,782	40,602	SH		SOLE		40,602	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,906	185,565	SH		SOLE		185,565	0	0
LAUDER ESTEE COS INC	CL A	518439104	120	1,111	SH		SOLE		1,111	0	0
LEAR CORP	COM NEW	521865204	3,374	19,492	SH		SOLE		16,887	0	2,605
LEGGETT & PLATT INC	COM	524660107	601	12,592	SH		SOLE		12,592	0	0
LENNAR CORP	CL A	526057104	488	9,241	SH		SOLE		9,241	0	0
LENNOX INTL INC	COM	526107107	4,201	23,474	SH		SOLE		20,839	0	2,635
LEUCADIA NATL CORP	COM	527288104	33	1,305	SH		SOLE		1,305	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5,103	975,624	SH		SOLE		975,624	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,301	2,205,811	SH		SOLE		2,181,020	0	24,791
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	469	12,310	SH		SOLE		12,310	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	52	1,413	SH		SOLE		1,413	0	0
LILLY ELI & CO	COM	532457108	11,231	131,299	SH		SOLE		124,780	0	6,519
LIMONEIRA CO	COM	532746104	106	4,580	SH		SOLE		4,580	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,445	70,303	SH		SOLE		70,303	0	0
LINCOLN NATL CORP IND	COM	534187109	35	478	SH		SOLE		478	0	0
LINDSAY CORP	COM	535555106	488	5,307	SH		SOLE		5,307	0	0
LITHIA MTRS INC	CL A	536797103	221	1,840	SH		SOLE		1,840	0	0
LITTELFUSE INC	COM	537008104	433	2,212	SH		SOLE		2,212	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,280	110,476	SH		SOLE		106,663	0	3,813
LOEWS CORP	COM	540424108	40	836	SH		SOLE		836	0	0
LOWES COS INC	COM	548661107	5,862	73,327	SH		SOLE		73,327	0	0
LULULEMON ATHLETICA INC	COM	550021109	813	13,059	SH		SOLE		13,059	0	0
MDU RES GROUP INC	COM	552690109	2,881	111,020	SH		SOLE		111,020	0	0
MGIC INVT CORP WIS	COM	552848103	135	10,787	SH		SOLE		10,787	0	0
MSA SAFETY INC	COM	553498106	1,335	16,787	SH		SOLE		16,787	0	0
MSC INDL DIRECT INC	CL A	553530106	2,682	35,489	SH		SOLE		35,489	0	0
MVC CAPITAL INC	COM	553829102	959	95,817	SH		SOLE		95,817	0	0
MACERICH CO	COM	554382101	157	2,854	SH		SOLE		2,854	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	7,231	921,090	SH		SOLE		915,783	0	5,307
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,550	21,818	SH		SOLE		21,818	0	0
MAGNA INTL INC	COM	559222401	316	5,923	SH		SOLE		5,923	0	0
MANHATTAN ASSOCS INC	COM	562750109	190	4,581	SH		SOLE		4,581	0	0
MARATHON OIL CORP	COM	565849106	262	19,354	SH		SOLE		19,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,664	139,175	SH		SOLE		139,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	163	1,481	SH		SOLE		1,481	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,859	42,955	SH		SOLE		41,930	0	1,025
MASCO CORP	COM	574599106	2,872	73,628	SH		SOLE		73,628	0	0
MASTEC INC	COM	576323109	4,431	95,497	SH		SOLE		95,497	0	0
MATRIX SVC CO	COM	576853105	66	4,358	SH		SOLE		4,358	0	0
MATTEL INC	COM	577081102	6,842	441,991	SH		SOLE		441,991	0	0
MAXIMUS INC	COM	577933104	1	16	SH		SOLE		16	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	459	4,474	SH		SOLE		4,474	0	0
MCDONALDS CORP	COM	580135101	18,726	119,515	SH		SOLE		115,924	0	3,591
MEDALLION FINL CORP	COM	583928106	124	56,952	SH		SOLE		56,952	0	0
MEDICINES CO	COM	584688105	926	25,008	SH		SOLE		25,008	0	0
MERCURY GENL CORP NEW	COM	589400100	700	12,342	SH		SOLE		12,342	0	0
MERIT MED SYS INC	COM	589889104	196	4,629	SH		SOLE		4,629	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,016	9,607	SH		SOLE		9,607	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	107	SH		SOLE		107	0	0
MICROSOFT CORP	COM	594918104	62,541	839,593	SH		SOLE		832,198	0	7,395
MICROCHIP TECHNOLOGY INC	COM	595017104	1,760	19,598	SH		SOLE		12,889	0	6,709
MICROSEMI CORP	COM	595137100	659	12,795	SH		SOLE		12,795	0	0
MIDDLEBY CORP	COM	596278101	833	6,502	SH		SOLE		6,502	0	0
MILLER HERMAN INC	COM	600544100	32	900	SH		SOLE		900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	477	6,747	SH		SOLE		6,747	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,728	268,361	SH		SOLE		268,361	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	998	95,550	SH		SOLE		95,550	0	0
MOHAWK INDS INC	COM	608190104	10,417	42,089	SH		SOLE		42,089	0	0
MONDELEZ INTL INC	CL A	609207105	675	16,600	SH		SOLE		16,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,780	16,704	SH		SOLE		16,704	0	0
MONROE CAP CORP	COM	610335101	5,593	390,834	SH		SOLE		389,347	0	1,487
MOODYS CORP	COM	615369105	28	200	SH		SOLE		200	0	0
MOOG INC	CL A	615394202	2,391	28,660	SH		SOLE		28,660	0	0
MORGAN STANLEY	COM NEW	617446448	863	17,913	SH		SOLE		17,913	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	161	20,020	SH		SOLE		20,020	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	620	SH		SOLE		620	0	0
MUELLER INDS INC	COM	624756102	85	2,429	SH		SOLE		2,429	0	0
MULTI COLOR CORP	COM	625383104	292	3,566	SH		SOLE		3,566	0	0
MURPHY OIL CORP	COM	626717102	652	24,533	SH		SOLE		24,533	0	0
MURPHY USA INC	COM	626755102	28	409	SH		SOLE		409	0	0
NRG ENERGY INC	COM NEW	629377508	959	37,466	SH		SOLE		37,466	0	0
NASDAQ INC	COM	631103108	1,539	19,836	SH		SOLE		19,836	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	368	10,319	SH		SOLE		10,319	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	616	9,847	SH		SOLE		9,847	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	382	6,743	SH		SOLE		6,743	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	328	17,143	SH		SOLE		17,143	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,103	33,535	SH		SOLE		32,511	0	1,024
NATIONAL OILWELL VARCO INC	COM	637071101	659	18,452	SH		SOLE		18,452	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	654	15,710	SH		SOLE		15,710	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	284	11,697	SH		SOLE		11,697	0	0
NATUS MEDICAL INC DEL	COM	639050103	431	11,493	SH		SOLE		11,493	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	13,039	1,311,756	SH		SOLE		1,297,496	0	14,260
NEW MTN FIN CORP	COM	647551100	5,381	377,626	SH		SOLE		377,626	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,828	141,781	SH		SOLE		141,781	0	0
NEWELL BRANDS INC	COM	651229106	189	4,435	SH		SOLE		4,435	0	0
NEWFIELD EXPL CO	COM	651290108	270	9,093	SH		SOLE		9,093	0	0
NEWMONT MINING CORP	COM	651639106	250	6,657	SH		SOLE		6,657	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	117	11,704	SH		SOLE		11,704	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3,273	183,660	SH		SOLE		183,660	0	0
NIKE INC	CL B	654106103	7,215	139,160	SH		SOLE		139,160	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,423	405,267	SH		SOLE		405,267	0	0
NOBLE ENERGY INC	COM	655044105	36	1,264	SH		SOLE		1,264	0	0
NORDSON CORP	COM	655663102	589	4,974	SH		SOLE		4,974	0	0
NORDSTROM INC	COM	655664100	7,448	157,974	SH		SOLE		157,974	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,256	9,498	SH		SOLE		9,498	0	0
NORTHERN TR CORP	COM	665859104	532	5,782	SH		SOLE		5,782	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,977	24,250	SH		SOLE		22,335	0	1,915
NORTHWESTERN CORP	COM NEW	668074305	1,760	30,903	SH		SOLE		30,903	0	0
NOVO-NORDISK A S	ADR	670100205	346	7,181	SH		SOLE		6,586	0	595
NUCOR CORP	COM	670346105	4,236	75,584	SH		SOLE		66,737	0	8,847
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,577	353,664	SH		SOLE		353,664	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,927	355,769	SH		SOLE		355,769	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	950	69,805	SH		SOLE		69,805	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,688	347,402	SH		SOLE		347,402	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	801	53,806	SH		SOLE		53,806	0	0
NUVASIVE INC	COM	670704105	1,272	22,927	SH		SOLE		22,927	0	0
OGE ENERGY CORP	COM	670837103	1,534	42,584	SH		SOLE		42,584	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,375	134,234	SH		SOLE		134,234	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22,547	351,141	SH		SOLE		342,993	0	8,148
OCEANEERING INTL INC	COM	675232102	8	312	SH		SOLE		312	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	877	7,963	SH		SOLE		7,963	0	0
OLIN CORP	COM PAR $1	680665205	9,429	275,311	SH		SOLE		275,311	0	0
OMNICOM GROUP INC	COM	681919106	4,956	66,914	SH		SOLE		66,914	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,107	97,373	SH		SOLE		97,373	0	0
ON SEMICONDUCTOR CORP	COM	682189105	399	21,604	SH		SOLE		21,604	0	0
ONEOK INC NEW	COM	682680103	8,042	145,132	SH		SOLE		145,132	0	0
OPEN TEXT CORP	COM	683715106	248	7,667	SH		SOLE		7,667	0	0
ORANGE	SPONSORED ADR	684060106	1,313	79,947	SH		SOLE		75,621	0	4,326
ORMAT TECHNOLOGIES INC	COM	686688102	363	5,941	SH		SOLE		5,941	0	0
OSHKOSH CORP	COM	688239201	160	1,937	SH		SOLE		1,937	0	0
OTTER TAIL CORP	COM	689648103	1,021	23,561	SH		SOLE		23,561	0	0
OWENS & MINOR INC NEW	COM	690732102	22,307	763,948	SH		SOLE		763,948	0	0
OWENS CORNING NEW	COM	690742101	214	2,764	SH		SOLE		2,764	0	0
OWENS RLTY MTG INC	COM	690828108	836	45,933	SH		SOLE		45,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,794	50,413	SH		SOLE		50,413	0	0
POSCO	SPONSORED ADR	693483109	1,164	16,779	SH		SOLE		16,779	0	0
PPG INDS INC	COM	693506107	545	5,019	SH		SOLE		5,019	0	0
PVH CORP	COM	693656100	151	1,196	SH		SOLE		1,196	0	0
PACCAR INC	COM	693718108	695	9,611	SH		SOLE		9,611	0	0
PACKAGING CORP AMER	COM	695156109	2,431	21,195	SH		SOLE		16,001	0	5,194
PACWEST BANCORP DEL	COM	695263103	1,863	36,888	SH		SOLE		36,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	545	3,785	SH		SOLE		3,785	0	0
PAREXEL INTL CORP	COM	699462107	1,571	17,839	SH		SOLE		17,839	0	0
PARK HOTELS RESORTS INC	COM	700517105	135	4,897	SH		SOLE		4,897	0	0
PARKER HANNIFIN CORP	COM	701094104	5,234	29,908	SH		SOLE		27,963	0	1,945
PARSLEY ENERGY INC	CL A	701877102	1,160	44,029	SH		SOLE		44,029	0	0
PATTERSON COMPANIES INC	COM	703395103	996	25,773	SH		SOLE		25,773	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,233	58,897	SH		SOLE		58,897	0	0
PAYCHEX INC	COM	704326107	17,903	298,590	SH		SOLE		298,590	0	0
PEABODY ENERGY CORP NEW	COM	704551100	14	475	SH		SOLE		475	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,972	242,267	SH		SOLE		242,267	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	4,083	543,645	SH		SOLE		543,645	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,757	96,853	SH		SOLE		96,853	0	0
PEPSICO INC	COM	713448108	27,618	247,851	SH		SOLE		247,851	0	0
PERKINELMER INC	COM	714046109	2,679	38,845	SH		SOLE		38,845	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,183	34,493	SH		SOLE		34,493	0	0
PETMED EXPRESS INC	COM	716382106	1,512	45,606	SH		SOLE		45,606	0	0
PFIZER INC	COM	717081103	64,886	1,817,548	SH		SOLE		1,817,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,758	313,106	SH		SOLE		308,530	0	4,576
PHILLIPS 66	COM	718546104	2,442	26,661	SH		SOLE		26,661	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	192	9,543	SH		SOLE		9,543	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,970	23,302	SH		SOLE		23,302	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,652	99,722	SH		SOLE		99,722	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,042	86,609	SH		SOLE		86,609	0	0
PIONEER NAT RES CO	COM	723787107	4,298	29,132	SH		SOLE		29,132	0	0
PITNEY BOWES INC	COM	724479100	19,276	1,375,884	SH		SOLE		1,375,884	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	183	8,632	SH		SOLE		8,632	0	0
POLARIS INDS INC	COM	731068102	958	9,155	SH		SOLE		9,155	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	745	16,324	SH		SOLE		16,324	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	994	16,474	SH		SOLE		16,474	0	0
PRICELINE GRP INC	COM NEW	741503403	1,249	682	SH		SOLE		675	0	7
PROCTER AND GAMBLE CO	COM	742718109	18,555	203,942	SH		SOLE		203,942	0	0
PROGRESSIVE CORP OHIO	COM	743315103	665	13,726	SH		SOLE		13,726	0	0
PROOFPOINT INC	COM	743424103	5,775	66,215	SH		SOLE		62,680	0	3,535
PRUDENTIAL FINL INC	COM	744320102	2,595	24,406	SH		SOLE		24,406	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,883	40,707	SH		SOLE		40,707	0	0
PULTE GROUP INC	COM	745867101	322	11,792	SH		SOLE		11,792	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,275	590,694	SH		SOLE		590,694	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,243	561,235	SH		SOLE		561,235	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,069	243,020	SH		SOLE		243,020	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	23,043	1,019,151	SH		SOLE		1,019,151	0	0
QUAKER CHEM CORP	COM	747316107	635	4,294	SH		SOLE		4,294	0	0
QUALCOMM INC	COM	747525103	18,137	349,856	SH		SOLE		349,856	0	0
QUALITY CARE PPTYS INC	COM	747545101	56	3,633	SH		SOLE		3,633	0	0
RPM INTL INC	COM	749685103	1,236	24,070	SH		SOLE		14,215	0	9,855
RADIAN GROUP INC	COM	750236101	790	42,287	SH		SOLE		42,287	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	512	39,357	SH		SOLE		39,357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	391	4,635	SH		SOLE		4,635	0	0
RAYONIER INC	COM	754907103	410	14,186	SH		SOLE		14,186	0	0
RAYTHEON CO	COM NEW	755111507	11,059	59,271	SH		SOLE		59,271	0	0
REALTY INCOME CORP	COM	756109104	3,167	55,377	SH		SOLE		55,221	0	156
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,075	33,915	SH		SOLE		33,915	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	13	33,960	SH		SOLE		33,960	0	0
RED HAT INC	COM	756577102	5,186	46,776	SH		SOLE		46,776	0	0
REGAL ENTMT GROUP	CL A	758766109	1,093	68,328	SH		SOLE		68,328	0	0
REGENCY CTRS CORP	COM	758849103	466	7,505	SH		SOLE		7,505	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	977	7,003	SH		SOLE		7,003	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	632	8,302	SH		SOLE		8,302	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,125	17,027	SH		SOLE		17,027	0	0
RESMED INC	COM	761152107	5,638	73,256	SH		SOLE		73,256	0	0
RICE ENERGY INC	COM	762760106	430	14,859	SH		SOLE		14,859	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,994	95,238	SH		SOLE		95,238	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,697	99,526	SH		SOLE		99,526	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	74	2,332	SH		SOLE		2,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,115	84,816	SH		SOLE		84,816	0	0
ROCKWELL COLLINS INC	COM	774341101	8,968	68,610	SH		SOLE		68,610	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,055	59,274	SH		SOLE		59,274	0	0
ROGERS CORP	COM	775133101	480	3,604	SH		SOLE		3,604	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,562	10,526	SH		SOLE		10,526	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	357	5,704	SH		SOLE		5,704	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,993	115,432	SH		SOLE		114,137	0	1,295
ROYCE VALUE TR INC	COM	780910105	20,066	1,270,793	SH		SOLE		1,261,378	0	9,415
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,049	9,953	SH		SOLE		9,953	0	0
S & T BANCORP INC	COM	783859101	772	19,501	SH		SOLE		19,501	0	0
SEI INVESTMENTS CO	COM	784117103	79	1,299	SH		SOLE		1,299	0	0
SJW GROUP	COM	784305104	114	2,018	SH		SOLE		2,018	0	0
SANDERSON FARMS INC	COM	800013104	697	4,314	SH		SOLE		4,314	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	38	563	SH		SOLE		563	0	0
SAP SE	SPON ADR	803054204	1,515	13,813	SH		SOLE		13,532	0	281
SASOL LTD	SPONSORED ADR	803866300	413	15,013	SH		SOLE		15,013	0	0
SAUL CTRS INC	COM	804395101	336	5,430	SH		SOLE		5,430	0	0
SCHEIN HENRY INC	COM	806407102	1,819	22,183	SH		SOLE		22,183	0	0
SCHLUMBERGER LTD	COM	806857108	8,162	116,997	SH		SOLE		116,997	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,669	221,056	SH		SOLE		221,056	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	28,044	676,403	SH		SOLE		676,403	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	408	6,110	SH		SOLE		6,110	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,374	24,393	SH		SOLE		24,393	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	447	5,199	SH		SOLE		5,199	0	0
SEATTLE GENETICS INC	COM	812578102	689	12,663	SH		SOLE		12,663	0	0
SEMTECH CORP	COM	816850101	105	2,791	SH		SOLE		2,791	0	0
SEMPRA ENERGY	COM	816851109	1,977	17,321	SH		SOLE		17,321	0	0
SERVICE CORP INTL	COM	817565104	35	1,019	SH		SOLE		1,019	0	0
SHAKE SHACK INC	CL A	819047101	64	1,925	SH		SOLE		1,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,067	19,739	SH		SOLE		19,739	0	0
SILICON LABORATORIES INC	COM	826919102	103	1,292	SH		SOLE		1,292	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	551	69,865	SH		SOLE		69,865	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,166	13,451	SH		SOLE		13,404	0	47
SMITH A O	COM	831865209	2,004	33,725	SH		SOLE		33,725	0	0
SMUCKER J M CO	COM NEW	832696405	1,812	17,265	SH		SOLE		17,265	0	0
SNAP ON INC	COM	833034101	1,571	10,545	SH		SOLE		10,545	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,871	33,623	SH		SOLE		31,663	0	1,960
SONOCO PRODS CO	COM	835495102	5,574	110,489	SH		SOLE		110,489	0	0
SOUTHERN CO	COM	842587107	24,191	492,280	SH		SOLE		492,280	0	0
SOUTHWEST AIRLS CO	COM	844741108	762	13,611	SH		SOLE		13,396	0	215
SOUTHWEST GAS HOLDINGS INC	COM	844895102	794	10,229	SH		SOLE		10,229	0	0
SPARK ENERGY INC	CL A COM	846511103	627	41,780	SH		SOLE		41,780	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,376	30,576	SH		SOLE		30,576	0	0
SPLUNK INC	COM	848637104	979	14,742	SH		SOLE		14,742	0	0
STANDEX INTL CORP	COM	854231107	395	3,716	SH		SOLE		3,716	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,543	16,845	SH		SOLE		16,845	0	0
STARBUCKS CORP	COM	855244109	13,346	248,482	SH		SOLE		248,319	0	163
STEEL DYNAMICS INC	COM	858119100	2,380	69,032	SH		SOLE		69,032	0	0
STEELCASE INC	CL A	858155203	2,873	186,526	SH		SOLE		186,526	0	0
STELLUS CAP INVT CORP	COM	858568108	8,340	610,976	SH		SOLE		609,070	0	1,906
STERICYCLE INC	COM	858912108	195	2,720	SH		SOLE		2,720	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	877	45,177	SH		SOLE		39,505	0	5,672
STORE CAP CORP	COM	862121100	46	1,835	SH		SOLE		1,835	0	0
STRYKER CORP	COM	863667101	3,975	27,989	SH		SOLE		27,989	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,064	40,797	SH		SOLE		40,797	0	0
SUMMIT HOTEL PPTYS	COM	866082100	30	1,879	SH		SOLE		1,879	0	0
SUN CMNTYS INC	COM	866674104	2,502	29,198	SH		SOLE		29,198	0	0
SUN LIFE FINL INC	COM	866796105	74	1,867	SH		SOLE		0	0	1,867
SUNCOR ENERGY INC NEW	COM	867224107	5,328	152,106	SH		SOLE		152,106	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,330	82,774	SH		SOLE		82,774	0	0
SUNTRUST BKS INC	COM	867914103	269	4,504	SH		SOLE		4,504	0	0
SYMANTEC CORP	COM	871503108	2,609	79,507	SH		SOLE		79,507	0	0
SYNOPSYS INC	COM	871607107	2,018	25,053	SH		SOLE		25,053	0	0
SYSCO CORP	COM	871829107	150	2,783	SH		SOLE		2,783	0	0
THL CR INC	COM	872438106	7,117	762,793	SH		SOLE		539,905	0	222,888
TJX COS INC NEW	COM	872540109	4,385	59,473	SH		SOLE		59,473	0	0
T MOBILE US INC	COM	872590104	4,855	78,739	SH		SOLE		78,739	0	0
TAHOE RES INC	COM	873868103	183	34,639	SH		SOLE		34,639	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,952	78,612	SH		SOLE		76,517	0	2,095
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	706	6,902	SH		SOLE		6,902	0	0
TAL ED GROUP	SPONSORED ADS	874080104	448	13,297	SH		SOLE		13,297	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	310	6,470	SH		SOLE		6,470	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,198	49,078	SH		SOLE		49,078	0	0
TAUBMAN CTRS INC	COM	876664103	88	1,780	SH		SOLE		1,780	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,368	127,540	SH		SOLE		127,540	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,046	31,697	SH		SOLE		31,697	0	0
TELEFLEX INC	COM	879369106	5,295	21,883	SH		SOLE		21,883	0	0
TELEFONICA S A	SPONSORED ADR	879382208	160	14,816	SH		SOLE		14,816	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	547	19,620	SH		SOLE		1,802	0	17,818
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,142	98,683	SH		SOLE		86,802	0	11,881
TERNIUM SA	SPON ADR	880890108	859	27,764	SH		SOLE		27,764	0	0
TESARO INC	COM	881569107	581	4,499	SH		SOLE		4,499	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	685	38,900	SH		SOLE		38,900	0	0
TEXAS INSTRS INC	COM	882508104	24,442	272,666	SH		SOLE		272,666	0	0
TEXTRON INC	COM	883203101	2,118	39,312	SH		SOLE		39,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,632	72,051	SH		SOLE		70,286	0	1,765
THOMSON REUTERS CORP	COM	884903105	1,409	30,701	SH		SOLE		30,701	0	0
THOR INDS INC	COM	885160101	4,595	36,494	SH		SOLE		33,124	0	3,370
TIME INC NEW	COM	887228104	589	43,631	SH		SOLE		43,631	0	0
TIME WARNER INC	COM NEW	887317303	2,304	22,489	SH		SOLE		22,489	0	0
TOLL BROTHERS INC	COM	889478103	468	11,293	SH		SOLE		11,293	0	0
TORCHMARK CORP	COM	891027104	571	7,129	SH		SOLE		7,129	0	0
TORO CO	COM	891092108	3,549	57,179	SH		SOLE		52,114	0	5,065
TOTAL SYS SVCS INC	COM	891906109	85	1,297	SH		SOLE		1,297	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	716	6,007	SH		SOLE		5,406	0	601
TRACTOR SUPPLY CO	COM	892356106	1,581	24,987	SH		SOLE		24,987	0	0
TRANSDIGM GROUP INC	COM	893641100	4,074	15,935	SH		SOLE		15,935	0	0
TRIANGLE CAP CORP	COM	895848109	656	45,945	SH		SOLE		45,017	0	928
TRIMBLE INC	COM	896239100	1,024	26,097	SH		SOLE		26,097	0	0
TRINITY INDS INC	COM	896522109	1	40	SH		SOLE		40	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,269	42,671	SH		SOLE		42,671	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,146	67,072	SH		SOLE		67,072	0	0
TUTOR PERINI CORP	COM	901109108	3,715	130,806	SH		SOLE		130,806	0	0
TYSON FOODS INC	CL A	902494103	1,030	14,615	SH		SOLE		14,615	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	1,617	42,516	SH		SOLE		42,516	0	0
UGI CORP NEW	COM	902681105	1,104	23,565	SH		SOLE		12,887	0	10,678
US BANCORP DEL	COM NEW	902973304	3,180	59,334	SH		SOLE		59,334	0	0
UMPQUA HLDGS CORP	COM	904214103	602	30,841	SH		SOLE		30,841	0	0
UNDER ARMOUR INC	CL A	904311107	66	4,032	SH		SOLE		4,032	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,716	29,612	SH		SOLE		28,198	0	1,414
UNILEVER N V	N Y SHS NEW	904784709	1,218	20,629	SH		SOLE		20,629	0	0
UNION PAC CORP	COM	907818108	11,768	101,478	SH		SOLE		96,716	0	4,762
UNITED PARCEL SERVICE INC	CL B	911312106	12,364	102,955	SH		SOLE		98,436	0	4,519
UNITED RENTALS INC	COM	911363109	5,929	42,738	SH		SOLE		42,738	0	0
UNITED STATES STL CORP NEW	COM	912909108	226	8,813	SH		SOLE		8,813	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,199	139,553	SH		SOLE		139,553	0	0
UNITIL CORP	COM	913259107	912	18,430	SH		SOLE		18,430	0	0
UNIVERSAL CORP VA	COM	913456109	14,818	258,597	SH		SOLE		258,597	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	17,414	273,931	SH		SOLE		273,931	0	0
VALMONT INDS INC	COM	920253101	799	5,052	SH		SOLE		5,052	0	0
VIRTU FINL INC	CL A	928254101	2,446	150,961	SH		SOLE		150,961	0	0
VISTA OUTDOOR INC	COM	928377100	65	2,828	SH		SOLE		2,828	0	0
VORNADO RLTY TR	SH BEN INT	929042109	244	3,178	SH		SOLE		3,178	0	0
VOYA FINL INC	COM	929089100	47	1,189	SH		SOLE		1,189	0	0
VULCAN MATLS CO	COM	929160109	6,686	55,907	SH		SOLE		55,907	0	0
WD-40 CO	COM	929236107	174	1,556	SH		SOLE		1,556	0	0
WSFS FINL CORP	COM	929328102	278	5,697	SH		SOLE		5,697	0	0
WABTEC CORP	COM	929740108	551	7,279	SH		SOLE		7,279	0	0
WADDELL & REED FINL INC	CL A	930059100	55	2,750	SH		SOLE		2,750	0	0
WAL-MART STORES INC	COM	931142103	2,210	28,286	SH		SOLE		28,286	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,486	32,196	SH		SOLE		25,949	0	6,247
WATERS CORP	COM	941848103	2,794	15,565	SH		SOLE		15,565	0	0
WATSCO INC	COM	942622200	1,765	10,961	SH		SOLE		10,961	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,043	30,758	SH		SOLE		30,758	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	557	17,547	SH		SOLE		17,547	0	0
WELLS FARGO CO NEW	COM	949746101	11,217	203,386	SH		SOLE		193,848	0	9,538
WERNER ENTERPRISES INC	COM	950755108	175	4,799	SH		SOLE		4,799	0	0
WEST CORP	COM	952355204	399	17,017	SH		SOLE		17,017	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,148	22,311	SH		SOLE		22,311	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,092	20,573	SH		SOLE		20,573	0	0
WESTERN DIGITAL CORP	COM	958102105	12,092	139,957	SH		SOLE		139,957	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,271	24,785	SH		SOLE		24,785	0	0
WESTERN UN CO	COM	959802109	12,955	674,744	SH		SOLE		674,744	0	0
WESTLAKE CHEM CORP	COM	960413102	434	5,225	SH		SOLE		5,225	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,674	66,381	SH		SOLE		63,610	0	2,771
WEYERHAEUSER CO	COM	962166104	268	7,872	SH		SOLE		7,872	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	538	28,189	SH		SOLE		28,189	0	0
WHIRLPOOL CORP	COM	963320106	842	4,566	SH		SOLE		4,566	0	0
WHITING PETE CORP NEW	COM	966387102	49	9,039	SH		SOLE		9,039	0	0
WILLIAMS COS INC DEL	COM	969457100	3,407	113,542	SH		SOLE		113,542	0	0
WILLIAMS SONOMA INC	COM	969904101	3,157	63,325	SH		SOLE		63,325	0	0
WINNEBAGO INDS INC	COM	974637100	69	1,545	SH		SOLE		1,545	0	0
WOODWARD INC	COM	980745103	1,463	18,857	SH		SOLE		18,857	0	0
WORTHINGTON INDS INC	COM	981811102	174	3,772	SH		SOLE		3,772	0	0
WYNN RESORTS LTD	COM	983134107	1,547	10,387	SH		SOLE		10,387	0	0
XPO LOGISTICS INC	COM	983793100	238	3,511	SH		SOLE		3,511	0	0
XILINX INC	COM	983919101	7,219	101,921	SH		SOLE		101,921	0	0
XEROX CORP	COM NEW	984121608	20,856	626,484	SH		SOLE		626,484	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,213	54,458	SH		SOLE		54,458	0	0
YUM BRANDS INC	COM	988498101	1,199	16,289	SH		SOLE		16,289	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	507	4,670	SH		SOLE		4,670	0	0
ZIONS BANCORPORATION	COM	989701107	260	5,520	SH		SOLE		5,520	0	0
BIOVERATIV INC	COM	09075E100	137	2,404	SH		SOLE		2,386	0	18
BT GROUP PLC	ADR	05577E101	1,574	81,813	SH		SOLE		80,931	0	882
CDK GLOBAL INC	COM	12508E101	871	13,802	SH		SOLE		13,802	0	0
KCAP FINL INC	COM	48668E101	495	135,619	SH		SOLE		135,619	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	971	67,056	SH		SOLE		67,056	0	0
COVANTA HLDG CORP	COM	22282E102	26,049	1,754,115	SH		SOLE		1,754,115	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,393	293,232	SH		SOLE		293,232	0	0
QUANTA SVCS INC	COM	74762E102	5,215	139,554	SH		SOLE		139,554	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	6,388	741,885	SH		SOLE		741,885	0	0
VERISIGN INC	COM	92343E102	1,039	9,765	SH		SOLE		9,765	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	711	49,627	SH		SOLE		49,627	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	415	36,027	SH		SOLE		36,027	0	0
U S SILICA HLDGS INC	COM	90346E103	918	29,542	SH		SOLE		29,542	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,723	32,905	SH		SOLE		32,905	0	0
CARS COM INC	COM	14575E105	9	333	SH		SOLE		333	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	36	2,498	SH		SOLE		2,498	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	996	67,525	SH		SOLE		67,525	0	0
VALE S A	ADR	91912E105	59	5,893	SH		SOLE		5,893	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,722	512,699	SH		SOLE		378,566	0	134,133
QUORUM HEALTH CORP	COM	74909E106	3	586	SH		SOLE		586	0	0
TARGET CORP	COM	87612E106	3,646	61,789	SH		SOLE		61,789	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,687	33,730	SH		SOLE		33,730	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	11,840	805,453	SH		SOLE		796,906	0	8,547
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,076	57,371	SH		SOLE		57,371	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	702	41,221	SH		SOLE		41,221	0	0
FORTINET INC	COM	34959E109	258	7,200	SH		SOLE		7,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,345	62,507	SH		SOLE		61,153	0	1,354
TRAVELERS COMPANIES INC	COM	89417E109	1,290	10,528	SH		SOLE		10,528	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	268	20,786	SH		SOLE		20,786	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	512	2,682	SH		SOLE		2,682	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	3,728	351,375	SH		SOLE		351,375	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	776	21,885	SH		SOLE		21,885	0	0
AGNC INVT CORP	COM	00123Q104	23,612	1,089,123	SH		SOLE		1,088,598	0	525
AES CORP	COM	00130H105	2,640	239,582	SH		SOLE		239,582	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,663	237,356	SH		SOLE		62,544	0	174,812
AMAG PHARMACEUTICALS INC	COM	00163U106	120	6,488	SH		SOLE		6,488	0	0
AT&T INC	COM	00206R102	42,469	1,084,229	SH		SOLE		1,071,129	0	13,100
ABBVIE INC	COM	00287Y109	47,006	528,992	SH		SOLE		521,454	0	7,538
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	133	2,790	SH		SOLE		2,790	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	764	11,837	SH		SOLE		11,837	0	0
ACUITY BRANDS INC	COM	00508Y102	1,282	7,484	SH		SOLE		7,484	0	0
ADOBE SYS INC	COM	00724F101	17,709	118,710	SH		SOLE		118,710	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	285	2,875	SH		SOLE		2,875	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	501	81,042	SH		SOLE		81,042	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,532	341,243	SH		SOLE		341,243	0	0
AECOM	COM	00766T100	4,794	130,242	SH		SOLE		130,242	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3	76	SH		SOLE		76	0	0
ADVANSIX INC	COM	00773T101	45	1,126	SH		SOLE		1,126	0	0
AETNA INC NEW	COM	00817Y108	2,640	16,605	SH		SOLE		16,605	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,968	46,236	SH		SOLE		46,236	0	0
AIR LEASE CORP	CL A	00912X302	203	4,764	SH		SOLE		4,764	0	0
ALCENTRA CAP CORP	COM	01374T102	5,275	492,500	SH		SOLE		490,840	0	1,660
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,629	15,222	SH		SOLE		15,222	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	981	41,036	SH		SOLE		41,036	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,945	354,226	SH		SOLE		354,226	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11,112	829,217	SH		SOLE		818,894	0	10,323
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	11,020	512,811	SH		SOLE		512,811	0	0
ALLY FINL INC	COM	02005N100	620	25,544	SH		SOLE		25,544	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,522	12,952	SH		SOLE		12,952	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,776	3,937	SH		SOLE		3,492	0	445
ALPHABET INC	CAP STK CL A	02079K305	50,086	51,438	SH		SOLE		51,438	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	12,695	1,914,728	SH		SOLE		1,892,399	0	22,329
ALTRIA GROUP INC	COM	02209S103	28,740	453,177	SH		SOLE		445,905	0	7,272
AMBEV SA	SPONSORED ADR	02319V103	1,541	233,896	SH		SOLE		233,896	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	4,415	383,935	SH		SOLE		381,986	0	1,949
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,589	99,419	SH		SOLE		99,419	0	0
AMERIPRISE FINL INC	COM	03076C106	4,386	29,536	SH		SOLE		29,536	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	14	2,029	SH		SOLE		2,029	0	0
ANDEAVOR	COM	03349M105	14,622	141,753	SH		SOLE		141,753	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,168	63,280	SH		SOLE		63,280	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,625	30,388	SH		SOLE		29,771	0	617
ANSYS INC	COM	03662Q105	1,193	9,724	SH		SOLE		9,724	0	0
APOLLO INVT CORP	COM	03761U106	2,349	384,474	SH		SOLE		384,474	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	243	13,391	SH		SOLE		13,391	0	0
AQUA AMERICA INC	COM	03836W103	91	2,754	SH		SOLE		2,754	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	218	SH		SOLE		218	0	0
ARAMARK	COM	03852U106	54	1,323	SH		SOLE		1,323	0	0
ARCONIC INC	COM	03965L100	767	30,814	SH		SOLE		30,814	0	0
ARES CAP CORP	COM	04010L103	10,556	644,057	SH		SOLE		497,896	0	146,161
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	14,277	870,552	SH		SOLE		862,115	0	8,437
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,017	19,836	SH		SOLE		19,836	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	71	29,180	SH		SOLE		29,180	0	0
AVANGRID INC	COM	05351W103	2,271	47,896	SH		SOLE		47,896	0	0
AVISTA CORP	COM	05379B107	290	5,597	SH		SOLE		5,597	0	0
AXOGEN INC	COM	05463X106	746	38,546	SH		SOLE		38,546	0	0
B & G FOODS INC NEW	COM	05508R106	18,779	589,602	SH		SOLE		589,602	0	0
BCE INC	COM NEW	05534B760	360	7,677	SH		SOLE		7,677	0	0
BOFI HLDG INC	COM	05566U108	29	1,015	SH		SOLE		1,015	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,615	44,103	SH		SOLE		44,103	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,764	197,770	SH		SOLE		197,770	0	0
BANCO SANTANDER SA	ADR	05964H105	16	2,343	SH		SOLE		0	0	2,343
BANC OF CALIFORNIA INC	COM	05990K106	113	5,426	SH		SOLE		5,426	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	49	2,515	SH		SOLE		2,515	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	771	13,602	SH		SOLE		13,602	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,508	16,205	SH		SOLE		16,205	0	0
BIOGEN INC	COM	09062X103	4,176	13,337	SH		SOLE		13,301	0	36
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,903	127,173	SH		SOLE		127,173	0	0
BLACKROCK INC	COM	09247X101	26,846	60,045	SH		SOLE		60,045	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	302	14,356	SH		SOLE		14,356	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	986	64,345	SH		SOLE		64,345	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,154	80,588	SH		SOLE		80,588	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	534	35,892	SH		SOLE		35,892	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	996	64,098	SH		SOLE		64,098	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	406	25,224	SH		SOLE		25,224	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,032	415,561	SH		SOLE		415,561	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,815	119,325	SH		SOLE		119,325	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,266	92,198	SH		SOLE		92,198	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,485	1,486,741	SH		SOLE		1,465,764	0	20,977
BLACKROCK MUNIVEST FD INC	COM	09253R105	713	73,531	SH		SOLE		73,531	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,378	91,516	SH		SOLE		91,516	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,111	219,552	SH		SOLE		219,552	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,879	158,264	SH		SOLE		158,264	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,521	258,920	SH		SOLE		258,920	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,178	228,163	SH		SOLE		228,163	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,759	114,047	SH		SOLE		114,047	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,586	193,885	SH		SOLE		193,885	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,782	390,180	SH		SOLE		390,180	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,613	169,115	SH		SOLE		169,115	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	5,469	354,209	SH		SOLE		354,209	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,355	91,471	SH		SOLE		91,471	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,360	94,044	SH		SOLE		94,044	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,760	189,293	SH		SOLE		189,293	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,549	95,952	SH		SOLE		95,952	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4,698	402,561	SH		SOLE		402,561	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,953	414,546	SH		SOLE		414,546	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11,880	761,566	SH		SOLE		752,338	0	9,228
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7,482	841,605	SH		SOLE		841,605	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,533	95,317	SH		SOLE		95,317	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,205	224,870	SH		SOLE		224,870	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,246	173,819	SH		SOLE		173,819	0	0
BLUEBIRD BIO INC	COM	09609G100	2,285	16,636	SH		SOLE		16,636	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	145	SH		SOLE		145	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	298	15,868	SH		SOLE		15,868	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,209	52,080	SH		SOLE		52,080	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,369	175,348	SH		SOLE		165,291	0	10,057
CBOE HLDGS INC	COM	12503M108	400	3,715	SH		SOLE		3,715	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,523	445,963	SH		SOLE		445,963	0	0
CBRE GROUP INC	CL A	12504L109	5,719	150,984	SH		SOLE		150,984	0	0
CDW CORP	COM	12514G108	2,853	43,233	SH		SOLE		43,233	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	966	12,691	SH		SOLE		12,691	0	0
CME GROUP INC	COM CL A	12572Q105	4,022	29,644	SH		SOLE		25,411	0	4,233
CM FIN INC	COM	12574Q103	4,809	514,314	SH		SOLE		514,314	0	0
CRH PLC	ADR	12626K203	5,884	155,427	SH		SOLE		153,480	0	1,947
CSI COMPRESSCO LP	COM UNIT	12637A103	107	20,501	SH		SOLE		20,501	0	0
CSRA INC	COM	12650T104	33	1,019	SH		SOLE		1,019	0	0
CVR ENERGY INC	COM	12662P108	34,182	1,319,758	SH		SOLE		1,319,758	0	0
CYS INVTS INC	COM	12673A108	19,757	2,286,664	SH		SOLE		2,286,664	0	0
CA INC	COM	12673P105	6,994	209,514	SH		SOLE		209,514	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	146	1,832	SH		SOLE		1,832	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,524	942,951	SH		SOLE		942,951	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,564	215,439	SH		SOLE		215,439	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,257	206,442	SH		SOLE		206,442	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	143	SH		SOLE		143	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,887	11,230	SH		SOLE		9,411	0	1,819
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CAPITALA FIN CORP	COM	14054R106	3,952	414,300	SH		SOLE		414,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,721	70,547	SH		SOLE		70,547	0	0
CARETRUST REIT INC	COM	14174T107	1,083	56,868	SH		SOLE		56,868	0	0
CARNIVAL PLC	ADR	14365C103	76	1,184	SH		SOLE		0	0	1,184
CARROLS RESTAURANT GROUP INC	COM	14574X104	225	20,658	SH		SOLE		20,658	0	0
CAVIUM INC	COM	14964U108	45	688	SH		SOLE		688	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	643	22,592	SH		SOLE		22,592	0	0
CENTENE CORP DEL	COM	15135B101	1,245	12,868	SH		SOLE		12,868	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,205	315,115	SH		SOLE		315,115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,060	11,171	SH		SOLE		11,171	0	0
CHASE CORP	COM	16150R104	323	2,902	SH		SOLE		2,902	0	0
CHEMED CORP NEW	COM	16359R103	985	4,874	SH		SOLE		4,874	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,019	104,741	SH		SOLE		104,741	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,424	31,623	SH		SOLE		31,623	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	12,514	661,408	SH		SOLE		661,408	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	53	3,496	SH		SOLE		3,496	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,009	19,943	SH		SOLE		18,706	0	1,237
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,536	20,278	SH		SOLE		20,278	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	426	3,583	SH		SOLE		3,583	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,412	70,698	SH		SOLE		70,698	0	0
CINEMARK HOLDINGS INC	COM	17243V102	357	9,852	SH		SOLE		9,852	0	0
CIRCOR INTL INC	COM	17273K109	1,687	30,988	SH		SOLE		30,988	0	0
CISCO SYS INC	COM	17275R102	48,851	1,452,603	SH		SOLE		1,436,613	0	15,990
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	193	41,493	SH		SOLE		41,493	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7,985	656,107	SH		SOLE		656,107	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6,672	526,112	SH		SOLE		526,112	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	1,000	71,907	SH		SOLE		71,907	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,429	183,175	SH		SOLE		183,175	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,692	177,755	SH		SOLE		177,572	0	183
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,708	613,716	SH		SOLE		613,716	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	992	79,604	SH		SOLE		79,604	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,721	222,691	SH		SOLE		222,691	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,124	179,311	SH		SOLE		179,311	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	4,277	410,110	SH		SOLE		410,110	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	998	79,469	SH		SOLE		79,469	0	0
COMCAST CORP NEW	CL A	20030N101	21,744	565,063	SH		SOLE		565,063	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	667	20,072	SH		SOLE		20,072	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	378	14,006	SH		SOLE		14,006	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	186	17,827	SH		SOLE		17,827	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,659	148,829	SH		SOLE		148,829	0	0
CONCHO RES INC	COM	20605P101	1,491	11,319	SH		SOLE		11,319	0	0
CONOCOPHILLIPS	COM	20825C104	4,089	81,707	SH		SOLE		70,687	0	11,020
CONSTELLATION BRANDS INC	CL A	21036P108	3,227	16,182	SH		SOLE		16,182	0	0
CORESITE RLTY CORP	COM	21870Q105	2,407	21,510	SH		SOLE		21,510	0	0
CORECIVIC INC	COM	21871N101	9,517	355,512	SH		SOLE		355,512	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,384	42,164	SH		SOLE		42,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,444	63,572	SH		SOLE		63,507	0	65
COSTAR GROUP INC	COM	22160N109	640	2,387	SH		SOLE		2,387	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,097	66,592	SH		SOLE		66,592	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2,271	788,394	SH		SOLE		788,394	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,438	204,424	SH		SOLE		204,424	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	147	2,787	SH		SOLE		2,787	0	0
CYRUSONE INC	COM	23283R100	1,469	24,934	SH		SOLE		24,934	0	0
D R HORTON INC	COM	23331A109	1,038	25,991	SH		SOLE		25,991	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,174	82,347	SH		SOLE		82,347	0	0
DSW INC	CL A	23334L102	5,457	254,040	SH		SOLE		254,040	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,343	15,639	SH		SOLE		15,639	0	0
DAVITA INC	COM	23918K108	351	5,910	SH		SOLE		5,910	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,744	129,477	SH		SOLE		129,477	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,160	61,761	SH		SOLE		61,761	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,890	49,915	SH		SOLE		49,915	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	832	SH		SOLE		832	0	0
DOMINION ENERGY INC	COM	25746U109	1,277	16,603	SH		SOLE		10,151	0	6,452
DOMINOS PIZZA INC	COM	25754A201	2,709	13,644	SH		SOLE		12,094	0	1,550
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	960	44,538	SH		SOLE		44,538	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,248	57,034	SH		SOLE		57,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,502	38,121	SH		SOLE		38,121	0	0
DOWDUPONT INC	COM	26078J100	17,310	250,034	SH		SOLE		241,840	0	8,194
DREYFUS MUN INCOME INC	COM	26201R102	1,471	161,103	SH		SOLE		161,103	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,306	322,062	SH		SOLE		322,062	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	8,591	529,329	SH		SOLE		529,329	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,679	127,251	SH		SOLE		127,251	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,047	143,970	SH		SOLE		143,970	0	0
DYNEGY INC NEW DEL	COM	26817R108	235	24,002	SH		SOLE		24,002	0	0
ENI S P A	SPONSORED ADR	26874R108	2,895	87,546	SH		SOLE		87,546	0	0
EOG RES INC	COM	26875P101	2,486	25,693	SH		SOLE		25,693	0	0
EQT CORP	COM	26884L109	691	10,587	SH		SOLE		10,587	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,581	22,666	SH		SOLE		22,519	0	147
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,161	15,483	SH		SOLE		15,483	0	0
EAGLE MATERIALS INC	COM	26969P108	4,957	46,456	SH		SOLE		43,601	0	2,855
EAST WEST BANCORP INC	COM	27579R104	486	8,130	SH		SOLE		8,130	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	4,740	379,843	SH		SOLE		379,843	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	8,679	1,311,074	SH		SOLE		1,311,074	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,706	141,484	SH		SOLE		141,484	0	0
EATON VANCE MUN BD FD II	COM	27827K109	4,801	382,564	SH		SOLE		382,564	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,823	380,362	SH		SOLE		380,362	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,589	381,110	SH		SOLE		381,110	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	591	48,992	SH		SOLE		48,992	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,572	161,407	SH		SOLE		161,407	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,189	84,714	SH		SOLE		84,714	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7,174	615,242	SH		SOLE		615,242	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,238	350,605	SH		SOLE		350,605	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,330	102,178	SH		SOLE		102,178	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,442	258,276	SH		SOLE		258,276	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,610	65,676	SH		SOLE		65,676	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	692	48,621	SH		SOLE		48,621	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	294	17,550	SH		SOLE		17,550	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,527	466,843	SH		SOLE		466,843	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,797	940,885	SH		SOLE		940,885	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,666	176,697	SH		SOLE		176,697	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	307	13,526	SH		SOLE		13,526	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	4,393	214,602	SH		SOLE		214,602	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,074	29,895	SH		SOLE		29,895	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	38	1,693	SH		SOLE		1,693	0	0
EMCOR GROUP INC	COM	29084Q100	5,355	77,177	SH		SOLE		77,177	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,951	74,014	SH		SOLE		70,817	0	3,197
ENBRIDGE INC	COM	29250N105	9,110	217,744	SH		SOLE		217,744	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	162	10,154	SH		SOLE		10,154	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	780	76,317	SH		SOLE		76,317	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3,316	181,278	SH		SOLE		181,278	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,422	84,855	SH		SOLE		84,855	0	0
ENTERGY CORP NEW	COM	29364G103	30,860	404,139	SH		SOLE		404,139	0	0
EPAM SYS INC	COM	29414B104	82	936	SH		SOLE		936	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,325	15,576	SH		SOLE		15,437	0	139
EQUITY RESIDENTIAL	SH BEN INT	29476L107	642	9,738	SH		SOLE		9,738	0	0
ERIE INDTY CO	CL A	29530P102	2,986	24,763	SH		SOLE		24,763	0	0
EVERCORE INC	CLASS A	29977A105	1,267	15,790	SH		SOLE		15,790	0	0
EVERSOURCE ENERGY	COM	30040W108	671	11,103	SH		SOLE		11,103	0	0
EXELON CORP	COM	30161N101	1,954	51,859	SH		SOLE		51,859	0	0
EXELIXIS INC	COM	30161Q104	393	16,224	SH		SOLE		16,224	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	192	3,026	SH		SOLE		3,026	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	449	5,621	SH		SOLE		5,621	0	0
EXXON MOBIL CORP	COM	30231G102	35,932	438,296	SH		SOLE		438,296	0	0
FACEBOOK INC	CL A	30303M102	54,128	316,779	SH		SOLE		314,484	0	2,295
FARMLAND PARTNERS INC	COM	31154R109	38	4,226	SH		SOLE		4,226	0	0
FEDEX CORP	COM	31428X106	20,198	89,536	SH		SOLE		89,536	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	132	1,410	SH		SOLE		1,410	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,558	507,622	SH		SOLE		507,622	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	249	45,607	SH		SOLE		45,607	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	3,928	446,404	SH		SOLE		446,404	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	893	29,686	SH		SOLE		29,686	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	573	14,971	SH		SOLE		14,971	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	183	10,970	SH		SOLE		10,970	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,945	144,186	SH		SOLE		144,186	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,246	545,868	SH		SOLE		545,868	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	52	1,072	SH		SOLE		559	0	513
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12,712	515,717	SH		SOLE		515,717	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,299	216,322	SH		SOLE		216,322	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	11,306	895,191	SH		SOLE		895,191	0	0
FLOWSERVE CORP	COM	34354P105	391	9,183	SH		SOLE		9,183	0	0
FORTIVE CORP	COM	34959J108	46	647	SH		SOLE		647	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,751	26,039	SH		SOLE		26,039	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,110	44,535	SH		SOLE		44,535	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	393	37,041	SH		SOLE		37,041	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	541	38,545	SH		SOLE		38,545	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4,807	407,714	SH		SOLE		384,051	0	23,663
GEO GROUP INC NEW	COM	36162J106	8,943	332,457	SH		SOLE		332,457	0	0
GGP INC	COM	36174X101	375	18,049	SH		SOLE		18,049	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,189	11,714	SH		SOLE		11,714	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,426	247,114	SH		SOLE		247,114	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,057	136,554	SH		SOLE		136,554	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	537	14,570	SH		SOLE		14,570	0	0
GAMESTOP CORP NEW	CL A	36467W109	17,673	855,428	SH		SOLE		855,428	0	0
GANNETT CO INC	COM	36473H104	5,880	653,285	SH		SOLE		653,285	0	0
GENERAL MTRS CO	COM	37045V100	2,577	63,829	SH		SOLE		49,225	0	14,604
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,961	171,442	SH		SOLE		169,819	0	1,623
GLOBAL PMTS INC	COM	37940X102	2,257	23,751	SH		SOLE		23,751	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	62	6,045	SH		SOLE		3,153	0	2,892
GOLDMAN SACHS GROUP INC	COM	38141G104	2,094	8,827	SH		SOLE		8,827	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,631	71,472	SH		SOLE		71,472	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,337	786,336	SH		SOLE		786,336	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,489	358,155	SH		SOLE		358,155	0	0
GOLUB CAP BDC INC	COM	38173M102	4,713	250,433	SH		SOLE		250,433	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	17	930	SH		SOLE		930	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	430	14,763	SH		SOLE		14,763	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	24,589	2,872,498	SH		SOLE		2,850,745	0	21,753
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,575	73,958	SH		SOLE		73,958	0	0
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	592	6,142	SH		SOLE		6,142	0	0
HD SUPPLY HLDGS INC	COM	40416M105	400	11,093	SH		SOLE		11,093	0	0
HP INC	COM	40434L105	10,315	516,764	SH		SOLE		516,764	0	0
HALYARD HEALTH INC	COM	40650V100	3	68	SH		SOLE		68	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5,976	231,101	SH		SOLE		231,101	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247	10,132	SH		SOLE		10,132	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	142	9,827	SH		SOLE		9,827	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,148	72,093	SH		SOLE		72,093	0	0
HESS CORP	COM	42809H107	864	18,427	SH		SOLE		18,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	784	SH		SOLE		784	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	87	2,259	SH		SOLE		2,259	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523	7,535	SH		SOLE		7,535	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,884	349,600	SH		SOLE		349,600	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	87	3,649	SH		SOLE		1,903	0	1,746
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	647	22,702	SH		SOLE		22,702	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,329	180,070	SH		SOLE		180,070	0	0
IAC INTERACTIVECORP	COM	44919P508	584	4,967	SH		SOLE		4,967	0	0
ICF INTL INC	COM	44925C103	47	873	SH		SOLE		873	0	0
IPG PHOTONICS CORP	COM	44980X109	1,127	6,092	SH		SOLE		6,092	0	0
ICICI BK LTD	ADR	45104G104	1,234	144,147	SH		SOLE		144,147	0	0
IDEX CORP	COM	45167R104	769	6,330	SH		SOLE		6,330	0	0
IDEXX LABS INC	COM	45168D104	349	2,242	SH		SOLE		2,242	0	0
INC RESH HLDGS INC	CL A	45329R109	871	16,657	SH		SOLE		16,657	0	0
INCYTE CORP	COM	45337C102	693	5,938	SH		SOLE		5,938	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	310	30,515	SH		SOLE		30,515	0	0
INFRAREIT INC	COM	45685L100	440	19,671	SH		SOLE		19,671	0	0
INPHI CORP	COM	45772F107	42	1,067	SH		SOLE		1,067	0	0
INSPERITY INC	COM	45778Q107	696	7,907	SH		SOLE		7,907	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	602	11,381	SH		SOLE		11,381	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,229	76,117	SH		SOLE		75,907	0	210
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,919	3,747	SH		SOLE		3,747	0	0
INTREXON CORP	COM	46122T102	281	14,806	SH		SOLE		14,806	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,794	279,876	SH		SOLE		105,966	0	173,910
INVESCO HIGH INCOME TR II	COM	46131F101	1,510	99,994	SH		SOLE		99,994	0	0
INVESCO SR INCOME TR	COM	46131H107	3,906	870,000	SH		SOLE		870,000	0	0
INVESCO MUN TR	COM	46131J103	4,431	346,976	SH		SOLE		346,976	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,868	363,281	SH		SOLE		363,281	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,879	448,074	SH		SOLE		448,074	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,580	971,483	SH		SOLE		971,483	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,881	381,352	SH		SOLE		381,352	0	0
IRON MTN INC NEW	COM	46284V101	3,390	87,135	SH		SOLE		87,135	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	85	SH		SOLE		85	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	4	87	SH		SOLE		87	0	0
JBG SMITH PPTYS	COM	46590V100	44	1,281	SH		SOLE		1,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,500	287,926	SH		SOLE		276,894	0	11,032
JD COM INC	SPON ADR CL A	47215P106	188	4,929	SH		SOLE		4,929	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	7,861	446,119	SH		SOLE		446,119	0	0
JONES LANG LASALLE INC	COM	48020Q107	290	2,346	SH		SOLE		2,265	0	81
J2 GLOBAL INC	COM	48123V102	312	4,221	SH		SOLE		4,221	0	0
JUNIPER NETWORKS INC	COM	48203R104	48	1,726	SH		SOLE		1,726	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	737	SH		SOLE		737	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	10,290	925,391	SH		SOLE		925,391	0	0
KEANE GROUP INC	COM	48669A108	183	10,972	SH		SOLE		10,972	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	183	4,404	SH		SOLE		4,404	0	0
KILROY RLTY CORP	COM	49427F108	806	11,327	SH		SOLE		11,327	0	0
KIMCO RLTY CORP	COM	49446R109	204	10,449	SH		SOLE		10,449	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,958	154,209	SH		SOLE		128,860	0	25,349
KINDER MORGAN INC DEL	PFD SER A	49456B200	74	1,750	SH		SOLE		1,750	0	0
KITE PHARMA INC	COM	49803L109	3,730	20,743	SH		SOLE		20,743	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	144	7,101	SH		SOLE		7,101	0	0
KOPPERS HOLDINGS INC	COM	50060P106	521	11,300	SH		SOLE		11,300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	20,900	915,450	SH		SOLE		915,450	0	0
LCI INDS	COM	50189K103	1,880	16,227	SH		SOLE		16,227	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,183	425,246	SH		SOLE		425,246	0	0
LSC COMMUNICATIONS INC	COM	50218P107	879	53,238	SH		SOLE		53,238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,321	15,374	SH		SOLE		15,374	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,770	280,536	SH		SOLE		280,536	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	443	11,100	SH		SOLE		11,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	327	2,404	SH		SOLE		2,404	0	0
LIFE STORAGE INC	COM	53223X107	1,009	12,331	SH		SOLE		12,245	0	86
MFA FINL INC	COM	55272X102	1,190	135,828	SH		SOLE		135,828	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	622	10,263	SH		SOLE		10,263	0	0
M/I HOMES INC	COM	55305B101	57	2,141	SH		SOLE		2,141	0	0
MKS INSTRUMENT INC	COM	55306N104	3,630	38,436	SH		SOLE		38,436	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,870	53,402	SH		SOLE		53,402	0	0
MSCI INC	COM	55354G100	107	916	SH		SOLE		916	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	39	874	SH		SOLE		874	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26,222	363,285	SH		SOLE		363,285	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	16,019	609,794	SH		SOLE		603,985	0	5,809
MACYS INC	COM	55616P104	2,888	132,334	SH		SOLE		132,334	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	81	376	SH		SOLE		376	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	972	24,454	SH		SOLE		24,454	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,232	34,360	SH		SOLE		34,360	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	5,094	253,810	SH		SOLE		253,810	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,071	77,680	SH		SOLE		77,680	0	0
MANNING & NAPIER INC	CL A	56382Q102	10	2,488	SH		SOLE		2,488	0	0
MANULIFE FINL CORP	COM	56501R106	861	42,442	SH		SOLE		42,442	0	0
MARATHON PETE CORP	COM	56585A102	6,756	120,462	SH		SOLE		120,462	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,396	130,285	SH		SOLE		130,182	0	103
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,907	354,372	SH		SOLE		354,372	0	0
MCKESSON CORP	COM	58155Q103	2,077	13,520	SH		SOLE		13,520	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	78	5,938	SH		SOLE		5,938	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,701	21,792	SH		SOLE		21,792	0	0
MEDNAX INC	COM	58502B106	258	5,994	SH		SOLE		5,994	0	0
MEDLEY CAP CORP	COM	58503F106	2,409	403,454	SH		SOLE		403,454	0	0
MERCADOLIBRE INC	COM	58733R102	293	1,132	SH		SOLE		1,132	0	0
MERCK & CO INC	COM	58933Y105	35,926	561,083	SH		SOLE		553,048	0	8,035
METLIFE INC	COM	59156R108	83	1,598	SH		SOLE		1,598	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,643	464,757	SH		SOLE		464,757	0	0
MFS CALIF MUN FD	COM	59318C106	657	53,024	SH		SOLE		53,024	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,301	248,333	SH		SOLE		248,333	0	0
MICHAELS COS INC	COM	59408Q106	62	2,900	SH		SOLE		2,900	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,853	17,334	SH		SOLE		17,237	0	97
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	729	205,293	SH		SOLE		205,293	0	0
MOLINA HEALTHCARE INC	COM	60855R100	301	4,380	SH		SOLE		4,380	0	0
MOLSON COORS BREWING CO	CL B	60871R209	536	6,561	SH		SOLE		6,561	0	0
MONSANTO CO NEW	COM	61166W101	114	953	SH		SOLE		953	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	463	8,375	SH		SOLE		8,375	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	977	97,021	SH		SOLE		97,021	0	0
MOSAIC CO NEW	COM	61945C103	6,136	284,194	SH		SOLE		284,194	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	82	7,113	SH		SOLE		7,113	0	0
NIC INC	COM	62914B100	139	8,129	SH		SOLE		8,129	0	0
NVR INC	COM	62944T105	445	156	SH		SOLE		156	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,171	79,842	SH		SOLE		79,842	0	0
NAVIENT CORPORATION	COM	63938C108	153	10,168	SH		SOLE		10,168	0	0
NETAPP INC	COM	64110D104	894	20,440	SH		SOLE		20,440	0	0
NETFLIX INC	COM	64110L106	682	3,758	SH		SOLE		3,758	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,350	12,697	SH		SOLE		12,697	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1,497	106,261	SH		SOLE		106,261	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,352	88,000	SH		SOLE		88,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6,559	539,358	SH		SOLE		539,358	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	16,228	1,708,165	SH		SOLE		1,694,673	0	13,492
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	13,380	2,385,055	SH		SOLE		2,359,423	0	25,632
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22,145	1,323,677	SH		SOLE		1,323,677	0	0
NEWS CORP NEW	CL A	65249B109	657	49,585	SH		SOLE		49,585	0	0
NEWS CORP NEW	CL B	65249B208	150	11,016	SH		SOLE		11,016	0	0
NEXTERA ENERGY INC	COM	65339F101	20,427	139,388	SH		SOLE		139,388	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	783	33,987	SH		SOLE		33,987	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	58	1,429	SH		SOLE		1,429	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	57	2,394	SH		SOLE		2,394	0	0
NISOURCE INC	COM	65473P105	465	18,177	SH		SOLE		18,177	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	153	4,766	SH		SOLE		4,766	0	0
NORBORD INC	COM NEW	65548P403	808	21,206	SH		SOLE		21,206	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,346	108,868	SH		SOLE		107,988	0	880
NUSTAR ENERGY LP	UNIT COM	67058H102	871	21,459	SH		SOLE		21,459	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	84	7,969	SH		SOLE		7,969	0	0
NVIDIA CORP	COM	67066G104	3,174	17,752	SH		SOLE		17,752	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,051	496,869	SH		SOLE		496,869	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,589	776,770	SH		SOLE		776,770	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5,120	765,391	SH		SOLE		765,391	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,852	207,743	SH		SOLE		207,743	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,274	107,692	SH		SOLE		107,692	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	5,130	398,876	SH		SOLE		398,876	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,299	164,465	SH		SOLE		164,465	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,802	115,206	SH		SOLE		115,206	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,366	418,531	SH		SOLE		418,531	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,014	360,003	SH		SOLE		360,003	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,362	413,393	SH		SOLE		413,393	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,974	339,406	SH		SOLE		339,406	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	17	1,639	SH		SOLE		1,639	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,045	594,229	SH		SOLE		594,229	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,290	76,566	SH		SOLE		76,566	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	417	28,345	SH		SOLE		28,345	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	6,952	576,411	SH		SOLE		576,411	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	5,162	297,012	SH		SOLE		297,012	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	10,930	607,546	SH		SOLE		607,546	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,650	274,159	SH		SOLE		265,694	0	8,465
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2,078	151,443	SH		SOLE		151,443	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	13,907	894,947	SH		SOLE		894,947	0	0
OFS CAP CORP	COM	67103B100	5,467	415,125	SH		SOLE		413,617	0	1,508
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,896	18,089	SH		SOLE		18,089	0	0
OMNICELL INC	COM	68213N109	106	2,074	SH		SOLE		2,074	0	0
ONE GAS INC	COM	68235P108	1,090	14,808	SH		SOLE		14,808	0	0
OPKO HEALTH INC	COM	68375N103	204	29,704	SH		SOLE		29,704	0	0
ORACLE CORP	COM	68389X105	272	5,634	SH		SOLE		5,634	0	0
ORBITAL ATK INC	COM	68557N103	3,774	28,342	SH		SOLE		28,342	0	0
OUTFRONT MEDIA INC	COM	69007J106	38	1,506	SH		SOLE		1,506	0	0
PBF ENERGY INC	CL A	69318G106	29,873	1,081,969	SH		SOLE		1,081,969	0	0
PDL BIOPHARMA INC	COM	69329Y104	397	116,964	SH		SOLE		116,964	0	0
PG&E CORP	COM	69331C108	1,077	15,814	SH		SOLE		15,814	0	0
PNM RES INC	COM	69349H107	778	19,314	SH		SOLE		19,314	0	0
PPL CORP	COM	69351T106	20,385	537,161	SH		SOLE		537,161	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	62	813	SH		SOLE		813	0	0
PRA GROUP INC	COM	69354N106	0	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	635	4,758	SH		SOLE		4,758	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	125	3,318	SH		SOLE		3,318	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	29,075	1,206,433	SH		SOLE		1,206,433	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,245	16,604	SH		SOLE		16,604	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,705	292,135	SH		SOLE		292,135	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,043	348,288	SH		SOLE		348,288	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17,804	1,023,790	SH		SOLE		1,023,790	0	0
PERFICIENT INC	COM	71375U101	186	9,460	SH		SOLE		9,460	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	317	11,232	SH		SOLE		11,232	0	0
PHYSICIANS RLTY TR	COM	71943U104	459	25,899	SH		SOLE		25,899	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	259	9,115	SH		SOLE		9,115	0	0
PIMCO MUN INCOME FD II	COM	72200W106	425	32,299	SH		SOLE		32,299	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,319	40,555	SH		SOLE		40,555	0	0
PIONEER HIGH INCOME TR	COM	72369H106	5,780	576,809	SH		SOLE		576,809	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,325	110,795	SH		SOLE		110,795	0	0
POLYONE CORP	COM	73179P106	327	8,160	SH		SOLE		8,160	0	0
POTASH CORP SASK INC	COM	73755L107	3,471	180,407	SH		SOLE		180,407	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	89	4,021	SH		SOLE		2,097	0	1,924
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	4	137	SH		SOLE		137	0	0
PRAXAIR INC	COM	74005P104	16,555	118,467	SH		SOLE		118,467	0	0
PREMIER INC	CL A	74051N102	110	3,364	SH		SOLE		3,364	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	419	8,366	SH		SOLE		8,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,591	50,650	SH		SOLE		50,650	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,958	77,055	SH		SOLE		77,055	0	0
PROASSURANCE CORP	COM	74267C106	3,816	69,835	SH		SOLE		69,835	0	0
PROLOGIS INC	COM	74340W103	4,283	67,496	SH		SOLE		67,496	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,457	960,817	SH		SOLE		664,843	0	295,974
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	2,492	166,903	SH		SOLE		166,903	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	1,804	118,237	SH		SOLE		118,237	0	0
PUBLIC STORAGE	COM	74460D109	6,126	28,626	SH		SOLE		28,590	0	36
QEP RES INC	COM	74733V100	13	1,517	SH		SOLE		1,517	0	0
QTS RLTY TR INC	COM CL A	74736A103	96	1,837	SH		SOLE		1,837	0	0
QORVO INC	COM	74736K101	1,157	16,376	SH		SOLE		16,376	0	0
QUALYS INC	COM	74758T303	101	1,954	SH		SOLE		1,954	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,766	40,216	SH		SOLE		40,216	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	498	5,242	SH		SOLE		5,242	0	0
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		8	0	0
RANGE RES CORP	COM	75281A109	808	41,301	SH		SOLE		41,301	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	127	1,891	SH		SOLE		1,891	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,061	6,847	SH		SOLE		6,847	0	0
REGIONS FINL CORP NEW	COM	7591EP100	823	54,034	SH		SOLE		54,034	0	0
REIS INC	COM	75936P105	596	33,101	SH		SOLE		33,101	0	0
RELX NV	SPONSORED ADR	75955B102	2,538	119,003	SH		SOLE		119,003	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	102	7,732	SH		SOLE		7,732	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	124	1,294	SH		SOLE		675	0	619
S&P GLOBAL INC	COM	78409V104	4,734	30,288	SH		SOLE		27,883	0	2,405
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	739	5,130	SH		SOLE		5,130	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	233	9,495	SH		SOLE		9,495	0	0
SL GREEN RLTY CORP	COM	78440X101	1,312	12,954	SH		SOLE		12,954	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	76	SH		SOLE		76	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	893	22,239	SH		SOLE		22,239	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	52	1,099	SH		SOLE		573	0	526
SVB FINL GROUP	COM	78486Q101	328	1,755	SH		SOLE		1,755	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,037	47,247	SH		SOLE		47,247	0	0
SABRE CORP	COM	78573M104	1,540	85,059	SH		SOLE		85,059	0	0
SALESFORCE COM INC	COM	79466L302	2,978	31,881	SH		SOLE		31,881	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	8,738	755,239	SH		SOLE		755,239	0	0
SANOFI	SPONSORED ADR	80105N105	4,216	84,672	SH		SOLE		83,652	0	1,020
SCANA CORP NEW	COM	80589M102	1,229	25,353	SH		SOLE		25,353	0	0
SEALED AIR CORP NEW	COM	81211K100	1,629	38,131	SH		SOLE		38,131	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,606	431,589	SH		SOLE		431,589	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	257	10,976	SH		SOLE		10,976	0	0
SEMGROUP CORP	CL A	81663A105	22,595	785,929	SH		SOLE		785,929	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273	3,549	SH		SOLE		3,549	0	0
SERVICENOW INC	COM	81762P102	2,133	18,150	SH		SOLE		15,275	0	2,875
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,454	106,629	SH		SOLE		103,458	0	3,171
SHIRE PLC	SPONSORED ADR	82481R106	115	753	SH		SOLE		753	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	752	5,876	SH		SOLE		5,876	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,287	26,799	SH		SOLE		26,799	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	162	2,713	SH		SOLE		2,713	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,444	72,923	SH		SOLE		64,093	0	8,830
SKYWORKS SOLUTIONS INC	COM	83088M102	254	2,493	SH		SOLE		2,493	0	0
SOLAR CAP LTD	COM	83413U100	8,057	372,326	SH		SOLE		372,326	0	0
SOLAR SR CAP LTD	COM	83416M105	5,996	347,986	SH		SOLE		347,986	0	0
SOUTHERN COPPER CORP	COM	84265V105	515	12,952	SH		SOLE		12,952	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,098	24,730	SH		SOLE		24,730	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	39	370	SH		SOLE		370	0	0
SPIRE INC	COM	84857L101	468	6,272	SH		SOLE		6,272	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	159	18,571	SH		SOLE		18,571	0	0
SPRINT CORP	COM SER 1	85207U105	111	14,237	SH		SOLE		14,237	0	0
SPROUTS FMRS MKT INC	COM	85208M102	113	6,002	SH		SOLE		6,002	0	0
STAG INDL INC	COM	85254J102	935	34,023	SH		SOLE		34,023	0	0
STARWOOD PPTY TR INC	COM	85571B105	785	36,163	SH		SOLE		13,328	0	22,835
STARWOOD WAYPOINT HOMES	COM	85572F105	380	10,436	SH		SOLE		10,436	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,968	147,728	SH		SOLE		147,728	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	7,589	469,928	SH		SOLE		302,962	0	166,966
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,311	299,740	SH		SOLE		299,740	0	0
SUMMIT MATLS INC	CL A	86614U100	4,163	129,981	SH		SOLE		129,981	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	75	8,048	SH		SOLE		8,048	0	0
SYNAPTICS INC	COM	87157D109	79	2,021	SH		SOLE		2,021	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	450	4,888	SH		SOLE		4,825	0	63
SYNNEX CORP	COM	87162W100	431	3,405	SH		SOLE		3,405	0	0
SYNCHRONY FINL	COM	87165B103	2,285	73,578	SH		SOLE		73,578	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,259	24,054	SH		SOLE		24,054	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	804	16,482	SH		SOLE		16,482	0	0
TCP CAP CORP	COM	87238Q103	7,627	462,539	SH		SOLE		461,218	0	1,321
THL CR SR LN FD	COM	87244R103	15,667	895,275	SH		SOLE		761,448	0	133,827
TICC CAPITAL CORP	COM	87244T109	2,856	416,945	SH		SOLE		416,945	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5,823	277,813	SH		SOLE		277,813	0	0
TAILORED BRANDS INC	COM	87403A107	9	606	SH		SOLE		606	0	0
TARGA RES CORP	COM	87612G101	189	3,994	SH		SOLE		3,994	0	0
TEGNA INC	COM	87901J105	13	999	SH		SOLE		999	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,085	50,499	SH		SOLE		50,499	0	0
TESLA INC	COM	88160R101	306	896	SH		SOLE		896	0	0
3M CO	COM	88579Y101	10,735	51,145	SH		SOLE		51,145	0	0
TIER REIT INC	COM NEW	88650V208	130	6,727	SH		SOLE		6,727	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,479	292,767	SH		SOLE		292,767	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6,242	291,531	SH		SOLE		291,531	0	0
TORTOISE MLP FD INC	COM	89148B101	9,098	502,096	SH		SOLE		502,096	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	5,973	310,150	SH		SOLE		310,150	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	6,247	467,565	SH		SOLE		467,565	0	0
TRANSALTA CORP	COM	89346D107	639	109,171	SH		SOLE		109,171	0	0
TRANSCANADA CORP	COM	89353D107	906	18,329	SH		SOLE		16,869	0	1,460
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,301	30,467	SH		SOLE		30,467	0	0
TREEHOUSE FOODS INC	COM	89469A104	115	1,695	SH		SOLE		1,695	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,165	609,353	SH		SOLE		609,353	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	61	2,294	SH		SOLE		2,294	0	0
TWITTER INC	COM	90184L102	60	3,556	SH		SOLE		3,556	0	0
TWO HBRS INVT CORP	COM	90187B101	4,017	398,505	SH		SOLE		343,330	0	55,175
U S CONCRETE INC	COM NEW	90333L201	247	3,234	SH		SOLE		3,234	0	0
ULTA BEAUTY INC	COM	90384S303	1,995	8,827	SH		SOLE		8,827	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	56	293	SH		SOLE		293	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,485	146,306	SH		SOLE		146,306	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	64	2,236	SH		SOLE		2,236	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	316	2,697	SH		SOLE		2,697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,478	99,456	SH		SOLE		96,525	0	2,931
UNITI GROUP INC	COM	91325V108	2,355	160,661	SH		SOLE		160,661	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	97	753	SH		SOLE		753	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	612	146,531	SH		SOLE		146,531	0	0
VAIL RESORTS INC	COM	91879Q109	5,876	25,758	SH		SOLE		24,013	0	1,745
VALERO ENERGY CORP NEW	COM	91913Y100	7,711	100,231	SH		SOLE		91,978	0	8,253
VALVOLINE INC	COM	92047W101	1,069	45,578	SH		SOLE		45,578	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2	103	SH		SOLE		103	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	164	SH		SOLE		164	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	89	4,991	SH		SOLE		2,603	0	2,388
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	91	SH		SOLE		91	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4	167	SH		SOLE		167	0	0
VANTIV INC	CL A	92210H105	2,758	39,136	SH		SOLE		39,136	0	0
VAREX IMAGING CORP	COM	92214X106	60	1,767	SH		SOLE		1,767	0	0
VARIAN MED SYS INC	COM	92220P105	735	7,343	SH		SOLE		7,343	0	0
VECTREN CORP	COM	92240G101	1,889	28,723	SH		SOLE		20,018	0	8,705
VECTOR GROUP LTD	COM	92240M108	28,222	1,378,721	SH		SOLE		1,378,721	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	224	11,576	SH		SOLE		11,576	0	0
VENTAS INC	COM	92276F100	6,563	100,769	SH		SOLE		100,769	0	0
VEREIT INC	COM	92339V100	142	17,100	SH		SOLE		17,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,643	1,245,573	SH		SOLE		1,234,983	0	10,590
VERINT SYS INC	COM	92343X100	221	5,285	SH		SOLE		5,285	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,012	13,231	SH		SOLE		13,231	0	0
VERSUM MATLS INC	COM	92532W103	125	3,225	SH		SOLE		3,225	0	0
VISA INC	COM CL A	92826C839	37,558	356,881	SH		SOLE		356,881	0	0
VIRTUSA CORP	COM	92827P102	119	3,138	SH		SOLE		3,138	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,064	58,777	SH		SOLE		58,777	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	11,156	855,499	SH		SOLE		845,962	0	9,537
VISTEON CORP	COM NEW	92839U206	16	131	SH		SOLE		131	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,324	81,650	SH		SOLE		79,910	0	1,740
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,867	734,576	SH		SOLE		721,110	0	13,466
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10,691	1,126,524	SH		SOLE		1,126,524	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,910	687,238	SH		SOLE		674,385	0	12,853
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11,548	1,423,960	SH		SOLE		1,423,960	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,247	136,753	SH		SOLE		136,753	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	345	44,692	SH		SOLE		44,692	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,604	306,716	SH		SOLE		301,834	0	4,882
VOYA RISK MANAGED NAT RES FD	COM	92913C106	8,460	1,281,817	SH		SOLE		1,281,817	0	0
WGL HLDGS INC	COM	92924F106	68	809	SH		SOLE		809	0	0
WABCO HLDGS INC	COM	92927K102	575	3,882	SH		SOLE		3,882	0	0
W P CAREY INC	COM	92936U109	667	9,891	SH		SOLE		9,891	0	0
WPP PLC NEW	ADR	92937A102	554	5,970	SH		SOLE		5,970	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,368	181,071	SH		SOLE		181,071	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	12,888	1,547,199	SH		SOLE		1,547,199	0	0
WASTE CONNECTIONS INC	COM	94106B101	103	1,474	SH		SOLE		1,474	0	0
WASTE MGMT INC DEL	COM	94106L109	1,549	19,790	SH		SOLE		19,790	0	0
WAYFAIR INC	CL A	94419L101	157	2,322	SH		SOLE		2,322	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,858	10,816	SH		SOLE		10,816	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	2,280	260,625	SH		SOLE		260,625	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	6,172	984,362	SH		SOLE		984,362	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,262	94,041	SH		SOLE		94,041	0	0
WELLTOWER INC	COM	95040Q104	940	13,376	SH		SOLE		13,376	0	0
WESCO INTL INC	COM	95082P105	949	16,287	SH		SOLE		16,287	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8,690	552,099	SH		SOLE		552,099	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	6,610	642,351	SH		SOLE		642,351	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,004	139,194	SH		SOLE		139,194	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	803	156,539	SH		SOLE		156,539	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,536	163,856	SH		SOLE		163,856	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,716	329,406	SH		SOLE		78,490	0	250,916
WESTERN ASSET CORPORATE LN F	COM	95790J102	3,179	292,413	SH		SOLE		292,413	0	0
WESTROCK CO	COM	96145D105	1,937	34,152	SH		SOLE		34,152	0	0
WEX INC	COM	96208T104	200	1,778	SH		SOLE		1,778	0	0
WHITEHORSE FIN INC	COM	96524V106	8,943	606,290	SH		SOLE		606,290	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,985	102,444	SH		SOLE		102,444	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,672	944,818	SH		SOLE		944,818	0	0
WINTRUST FINL CORP	COM	97650W108	357	4,564	SH		SOLE		4,564	0	0
WISDOMTREE INVTS INC	COM	97717P104	15	1,509	SH		SOLE		1,509	0	0
WORKDAY INC	CL A	98138H101	555	5,269	SH		SOLE		5,269	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,360	12,900	SH		SOLE		12,900	0	0
XCEL ENERGY INC	COM	98389B100	1,628	34,414	SH		SOLE		34,414	0	0
YY INC	ADS REPCOM CLA	98426T106	1,896	21,851	SH		SOLE		21,851	0	0
ZILLOW GROUP INC	CL A	98954M101	244	6,085	SH		SOLE		6,085	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,487	63,941	SH		SOLE		63,941	0	0
ZOETIS INC	CL A	98978V103	976	15,314	SH		SOLE		15,314	0	0
ADIENT PLC	ORD SHS	G0084W101	481	5,723	SH		SOLE		5,723	0	0
AIRCASTLE LTD	COM	G0129K104	26,219	1,176,259	SH		SOLE		1,176,259	0	0
ALKERMES PLC	SHS	G01767105	789	15,523	SH		SOLE		15,523	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	54	623	SH		SOLE		623	0	0
ALLERGAN PLC	SHS	G0177J108	1,499	7,316	SH		SOLE		7,316	0	0
AMDOCS LTD	SHS	G02602103	1,876	29,167	SH		SOLE		29,167	0	0
AMBARELLA INC	SHS	G037AX101	59	1,196	SH		SOLE		1,196	0	0
AON PLC	SHS CL A	G0408V102	3,054	20,906	SH		SOLE		20,906	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	247	6,539	SH		SOLE		6,539	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	301	15,266	SH		SOLE		15,266	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,033	103,893	SH		SOLE		103,893	0	0
BUNGE LIMITED	COM	G16962105	2,392	34,440	SH		SOLE		34,440	0	0
CREDICORP LTD	COM	G2519Y108	1,416	6,909	SH		SOLE		6,909	0	0
COSAN LTD	SHS A	G25343107	725	89,115	SH		SOLE		89,115	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,878	29,244	SH		SOLE		29,244	0	0
EATON CORP PLC	SHS	G29183103	1,092	14,224	SH		SOLE		14,224	0	0
EVEREST RE GROUP LTD	COM	G3223R108	450	1,972	SH		SOLE		1,972	0	0
FERROGLOBE PLC	SHS	G33856108	135	10,230	SH		SOLE		10,230	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	379	8,339	SH		SOLE		8,339	0	0
GASLOG LTD	SHS	G37585109	1,161	66,513	SH		SOLE		66,513	0	0
ICON PLC	SHS	G4705A100	411	3,608	SH		SOLE		3,608	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,716	19,240	SH		SOLE		19,240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	981	39,949	SH		SOLE		39,949	0	0
INVESCO LTD	SHS	G491BT108	15,482	441,851	SH		SOLE		441,851	0	0
JAMES RIV GROUP LTD	COM	G5005R107	63	1,519	SH		SOLE		1,519	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,388	16,331	SH		SOLE		16,331	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,045	249,320	SH		SOLE		249,320	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	834	46,576	SH		SOLE		46,576	0	0
MEDTRONIC PLC	SHS	G5960L103	20,535	264,052	SH		SOLE		264,052	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	388	48,056	SH		SOLE		48,056	0	0
NOBLE CORP PLC	SHS USD	G65431101	138	30,027	SH		SOLE		30,027	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	13	8,900	SH		SOLE		8,900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	209	16,245	SH		SOLE		16,245	0	0
PENTAIR PLC	SHS	G7S00T104	498	7,330	SH		SOLE		7,330	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,638	181,924	SH		SOLE		181,924	0	0
SINA CORP	ORD	G81477104	447	3,901	SH		SOLE		3,901	0	0
STERIS PLC	SHS USD	G84720104	1,376	15,569	SH		SOLE		15,569	0	0
TECHNIPFMC PLC	COM	G87110105	949	34,003	SH		SOLE		34,003	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	194	3,947	SH		SOLE		3,947	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	137	891	SH		SOLE		891	0	0
XL GROUP LTD	COM	G98294104	408	10,343	SH		SOLE		10,343	0	0
CHUBB LIMITED	COM	H1467J104	16,833	118,082	SH		SOLE		118,082	0	0
GARMIN LTD	SHS	H2906T109	3,669	67,977	SH		SOLE		67,977	0	0
UBS GROUP AG	SHS	H42097107	668	38,932	SH		SOLE		38,932	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	54	653	SH		SOLE		653	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,166	51,937	SH		SOLE		51,937	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,278	11,209	SH		SOLE		11,209	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38	915	SH		SOLE		915	0	0
ELBIT SYS LTD	ORD	M3760D101	5,127	34,857	SH		SOLE		34,857	0	0
ORBOTECH LTD	ORD	M75253100	1,556	36,874	SH		SOLE		36,874	0	0
WIX COM LTD	SHS	M98068105	1,054	14,663	SH		SOLE		14,663	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,067	6,233	SH		SOLE		6,233	0	0
CNH INDL N V	SHS	N20944109	450	37,467	SH		SOLE		37,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,889	120,029	SH		SOLE		120,029	0	0
MYLAN N V	SHS EURO	N59465109	2,025	64,541	SH		SOLE		64,541	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,095	27,368	SH		SOLE		27,368	0	0
QIAGEN NV	SHS NEW	N72482123	696	22,111	SH		SOLE		22,111	0	0
YANDEX N V	SHS CLASS A	N97284108	1,155	35,049	SH		SOLE		35,049	0	0
COPA HOLDINGS SA	CL A	P31076105	937	7,528	SH		SOLE		7,528	0	0
BROADCOM LTD	SHS	Y09827109	7,707	31,776	SH		SOLE		30,153	0	1,623
FLEX LTD	ORD	Y2573F102	894	53,957	SH		SOLE		53,957	0	0