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	2,153	54,803	SH		SOLE		54,803	0	0
ABB LTD	SPONSORED ADR	000375204	4,371	162,982	SH		SOLE		159,977	0	3,005
AFLAC INC	COM	001055102	6,176	70,362	SH		SOLE		70,362	0	0
AGCO CORP	COM	001084102	831	11,633	SH		SOLE		11,633	0	0
AZZ INC	COM	002474104	47	920	SH		SOLE		920	0	0
AARONS INC	COM PAR $0.50	002535300	68	1,715	SH		SOLE		1,715	0	0
ABBOTT LABS	COM	002824100	8,379	146,815	SH		SOLE		146,815	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	890	182,277	SH		SOLE		182,277	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	965	68,788	SH		SOLE		68,788	0	0
ABIOMED INC	COM	003654100	3,429	18,297	SH		SOLE		18,297	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	363	12,060	SH		SOLE		12,060	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	4,768	795,977	SH		SOLE		795,977	0	0
AEGON N V	NY REGISTRY SH	007924103	4,207	667,763	SH		SOLE		667,763	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	506	2,467	SH		SOLE		2,467	0	0
AGREE REALTY CORP	COM	008492100	4,683	91,036	SH		SOLE		91,036	0	0
AGRIUM INC	COM	008916108	3,005	26,132	SH		SOLE		24,382	0	1,750
AIR PRODS & CHEMS INC	COM	009158106	7,467	45,508	SH		SOLE		45,508	0	0
AKORN INC	COM	009728106	166	5,146	SH		SOLE		5,146	0	0
ALAMO GROUP INC	COM	011311107	1,795	15,906	SH		SOLE		15,906	0	0
ALARM COM HLDGS INC	COM	011642105	57	1,507	SH		SOLE		1,507	0	0
ALASKA AIR GROUP INC	COM	011659109	1,268	17,250	SH		SOLE		17,250	0	0
ALBEMARLE CORP	COM	012653101	2,286	17,878	SH		SOLE		17,878	0	0
ALCOA CORP	COM	013872106	1,327	24,637	SH		SOLE		24,637	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,363	10,440	SH		SOLE		10,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,704	14,252	SH		SOLE		14,252	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,524	42,865	SH		SOLE		42,865	0	0
ALLETE INC	COM NEW	018522300	589	7,917	SH		SOLE		7,917	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	4,656	342,323	SH		SOLE		342,323	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	713	2,812	SH		SOLE		2,812	0	0
ALLIANT ENERGY CORP	COM	018802108	308	7,231	SH		SOLE		7,231	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5,373	865,248	SH		SOLE		865,248	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,445	347,728	SH		SOLE		347,728	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	18,772	888,402	SH		SOLE		881,473	0	6,929
ALLSTATE CORP	COM	020002101	836	7,986	SH		SOLE		7,986	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,981	1,265,163	SH		SOLE		1,249,256	0	15,907
AMAZON COM INC	COM	023135106	82,361	70,426	SH		SOLE		70,216	0	210
AMEREN CORP	COM	023608102	3,034	51,433	SH		SOLE		42,471	0	8,962
AMERICAN ELEC PWR INC	COM	025537101	2,591	35,223	SH		SOLE		27,971	0	7,252
AMERICAN EXPRESS CO	COM	025816109	15,257	153,630	SH		SOLE		153,630	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,261	11,616	SH		SOLE		11,616	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	42	SH		SOLE		42	0	0
AMERICAN STS WTR CO	COM	029899101	358	6,185	SH		SOLE		6,185	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,098	12,004	SH		SOLE		12,004	0	0
AMGEN INC	COM	031162100	12,170	69,983	SH		SOLE		69,918	0	65
AMPHENOL CORP NEW	CL A	032095101	3,150	35,876	SH		SOLE		35,876	0	0
AMTRUST FINL SVCS INC	COM	032359309	210	20,883	SH		SOLE		20,883	0	0
ANADARKO PETE CORP	COM	032511107	1,673	31,188	SH		SOLE		31,188	0	0
ANALOG DEVICES INC	COM	032654105	7,644	85,855	SH		SOLE		85,855	0	0
ANDERSONS INC	COM	034164103	514	16,493	SH		SOLE		16,493	0	0
ANIKA THERAPEUTICS INC	COM	035255108	426	7,894	SH		SOLE		7,894	0	0
ANNALY CAP MGMT INC	COM	035710409	15,157	1,274,783	SH		SOLE		1,069,815	0	204,968
ANTHEM INC	COM	036752103	2,872	12,763	SH		SOLE		12,763	0	0
APACHE CORP	COM	037411105	54	1,289	SH		SOLE		1,289	0	0
APOGEE ENTERPRISES INC	COM	037598109	169	3,702	SH		SOLE		3,702	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8,493	523,626	SH		SOLE		523,626	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	15,470	982,249	SH		SOLE		982,249	0	0
APPLE INC	COM	037833100	65,308	385,910	SH		SOLE		382,443	0	3,467
APPLIED MATLS INC	COM	038222105	2,766	54,112	SH		SOLE		54,112	0	0
APTARGROUP INC	COM	038336103	175	2,027	SH		SOLE		2,027	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,450	61,130	SH		SOLE		61,130	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	18	518	SH		SOLE		518	0	0
ARISTA NETWORKS INC	COM	040413106	2,666	11,315	SH		SOLE		11,315	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,849	25,971	SH		SOLE		25,971	0	0
ASTEC INDS INC	COM	046224101	2,589	44,251	SH		SOLE		44,251	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,224	92,903	SH		SOLE		92,903	0	0
ASTRONICS CORP	COM	046433108	189	4,554	SH		SOLE		4,554	0	0
ATMOS ENERGY CORP	COM	049560105	1,307	15,215	SH		SOLE		15,215	0	0
AUTODESK INC	COM	052769106	3,112	29,687	SH		SOLE		29,687	0	0
AUTOLIV INC	COM	052800109	37	288	SH		SOLE		288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,443	114,708	SH		SOLE		114,708	0	0
AUTOZONE INC	COM	053332102	1,222	1,718	SH		SOLE		1,718	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,319	18,602	SH		SOLE		18,602	0	0
AVERY DENNISON CORP	COM	053611109	1,528	13,306	SH		SOLE		13,306	0	0
BB&T CORP	COM	054937107	10,882	218,874	SH		SOLE		218,874	0	0
BP PLC	SPONSORED ADR	055622104	10,139	241,233	SH		SOLE		241,233	0	0
BAIDU INC	SPON ADR REP A	056752108	848	3,620	SH		SOLE		3,620	0	0
BALL CORP	COM	058498106	2,612	69,021	SH		SOLE		69,021	0	0
BANCROFT FUND LTD	COM	059695106	5,169	237,550	SH		SOLE		237,550	0	0
BANK AMER CORP	COM	060505104	3,341	113,193	SH		SOLE		113,193	0	0
BANK MONTREAL QUE	COM	063671101	1,265	15,810	SH		SOLE		15,810	0	0
BANK OF THE OZARKS	COM	063904106	2,459	50,745	SH		SOLE		50,745	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,010	18,753	SH		SOLE		18,753	0	0
BARNES GROUP INC	COM	067806109	2,977	47,051	SH		SOLE		47,051	0	0
BARRICK GOLD CORP	COM	067901108	91	6,300	SH		SOLE		6,300	0	0
BARRACUDA NETWORKS INC	COM	068323104	214	7,776	SH		SOLE		7,776	0	0
BAXTER INTL INC	COM	071813109	666	10,304	SH		SOLE		10,304	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	209	3,278	SH		SOLE		3,278	0	0
BECTON DICKINSON & CO	COM	075887109	7,345	34,314	SH		SOLE		32,254	0	2,060
BED BATH & BEYOND INC	COM	075896100	126	5,729	SH		SOLE		5,729	0	0
BELDEN INC	COM	077454106	150	1,944	SH		SOLE		1,944	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,652	8,332	SH		SOLE		8,272	0	60
BEST BUY INC	COM	086516101	4,652	67,937	SH		SOLE		67,937	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,023	87,483	SH		SOLE		85,592	0	1,891
BIO RAD LABS INC	CL A	090572207	3,852	16,139	SH		SOLE		16,139	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,687	336,713	SH		SOLE		336,713	0	0
BLACK HILLS CORP	COM	092113109	13	208	SH		SOLE		208	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,834	199,738	SH		SOLE		199,738	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	7,240	578,757	SH		SOLE		578,757	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,367	516,452	SH		SOLE		516,452	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	250	40,136	SH		SOLE		40,136	0	0
BOEING CO	COM	097023105	22,892	77,624	SH		SOLE		77,624	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52	1,359	SH		SOLE		1,359	0	0
BORGWARNER INC	COM	099724106	22	428	SH		SOLE		428	0	0
BRADY CORP	CL A	104674106	1,699	44,841	SH		SOLE		44,841	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,752	66,721	SH		SOLE		66,721	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51	540	SH		SOLE		540	0	0
BRINKER INTL INC	COM	109641100	1,867	48,061	SH		SOLE		48,061	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,257	36,836	SH		SOLE		36,836	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,808	146,411	SH		SOLE		145,302	0	1,109
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	707	30,260	SH		SOLE		30,260	0	0
BRUKER CORP	COM	116794108	551	16,049	SH		SOLE		16,049	0	0
BRUNSWICK CORP	COM	117043109	529	9,576	SH		SOLE		9,576	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	220	4,434	SH		SOLE		4,434	0	0
BUCKLE INC	COM	118440106	10,392	437,578	SH		SOLE		437,578	0	0
CAE INC	COM	124765108	1,361	73,339	SH		SOLE		73,339	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9,732	1,719,396	SH		SOLE		1,719,396	0	0
CBS CORP NEW	CL B	124857202	65	1,105	SH		SOLE		1,105	0	0
CF INDS HLDGS INC	COM	125269100	36,367	854,899	SH		SOLE		854,899	0	0
CIGNA CORPORATION	COM	125509109	508	2,502	SH		SOLE		2,502	0	0
CMS ENERGY CORP	COM	125896100	6,137	129,744	SH		SOLE		129,744	0	0
CNA FINL CORP	COM	126117100	519	9,791	SH		SOLE		9,791	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,996	13,907	SH		SOLE		13,907	0	0
CSX CORP	COM	126408103	204	3,703	SH		SOLE		3,703	0	0
CVS HEALTH CORP	COM	126650100	15,542	214,378	SH		SOLE		214,378	0	0
CABOT OIL & GAS CORP	COM	127097103	209	7,325	SH		SOLE		7,325	0	0
CACI INTL INC	CL A	127190304	145	1,099	SH		SOLE		1,099	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,037	24,798	SH		SOLE		24,798	0	0
CAL MAINE FOODS INC	COM NEW	128030202	576	12,956	SH		SOLE		12,956	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,289	383,289	SH		SOLE		383,289	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	5,971	398,611	SH		SOLE		398,611	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	24,377	2,017,951	SH		SOLE		2,017,951	0	0
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	287	20,579	SH		SOLE		20,579	0	0
CALPINE CORP	COM NEW	131347304	127	8,409	SH		SOLE		8,409	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,143	23,278	SH		SOLE		23,278	0	0
CAMPBELL SOUP CO	COM	134429109	580	12,048	SH		SOLE		12,048	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	684	7,019	SH		SOLE		7,019	0	0
CANADIAN NATL RY CO	COM	136375102	896	10,856	SH		SOLE		9,883	0	973
CANADIAN NAT RES LTD	COM	136385101	1,126	31,516	SH		SOLE		31,516	0	0
CANON INC	SPONSORED ADR	138006309	3,012	80,530	SH		SOLE		80,530	0	0
CANTEL MEDICAL CORP	COM	138098108	2,140	20,801	SH		SOLE		20,801	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,231	74,377	SH		SOLE		73,405	0	972
CARLISLE COS INC	COM	142339100	876	7,704	SH		SOLE		7,704	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	368	5,541	SH		SOLE		5,541	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	346	6,780	SH		SOLE		6,780	0	0
CARRIZO OIL & GAS INC	COM	144577103	121	5,703	SH		SOLE		5,703	0	0
CARTER INC	COM	146229109	347	2,955	SH		SOLE		2,955	0	0
CATALENT INC	COM	148806102	348	8,464	SH		SOLE		8,464	0	0
CATERPILLAR INC DEL	COM	149123101	21,587	136,992	SH		SOLE		134,496	0	2,496
CELANESE CORP DEL	COM SER A	150870103	1,712	15,988	SH		SOLE		13,243	0	2,745
CELGENE CORP	COM	151020104	7,764	74,399	SH		SOLE		74,399	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,185	424,612	SH		SOLE		424,612	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	1,032	103,650	SH		SOLE		103,650	0	0
CENTURYLINK INC	COM	156700106	20,107	1,205,453	SH		SOLE		1,182,177	0	23,276
CERNER CORP	COM	156782104	3,324	49,318	SH		SOLE		49,318	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,118	10,213	SH		SOLE		8,183	0	2,030
CHEESECAKE FACTORY INC	COM	163072101	211	4,377	SH		SOLE		4,377	0	0
CHEMICAL FINL CORP	COM	163731102	81	1,506	SH		SOLE		1,506	0	0
CHEMOURS CO	COM	163851108	19	372	SH		SOLE		372	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	5	251	SH		SOLE		251	0	0
CHEVRON CORP NEW	COM	166764100	38,763	309,633	SH		SOLE		304,924	0	4,709
CHICOS FAS INC	COM	168615102	542	61,480	SH		SOLE		61,480	0	0
CHILDRENS PL INC	COM	168905107	673	4,628	SH		SOLE		4,628	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,136	23,926	SH		SOLE		23,926	0	0
CHURCH & DWIGHT INC	COM	171340102	37	742	SH		SOLE		742	0	0
CHURCHILL DOWNS INC	COM	171484108	625	2,686	SH		SOLE		2,686	0	0
CIENA CORP	COM NEW	171779309	833	39,814	SH		SOLE		39,814	0	0
CINCINNATI FINL CORP	COM	172062101	271	3,616	SH		SOLE		3,616	0	0
CIRRUS LOGIC INC	COM	172755100	1,502	28,965	SH		SOLE		28,965	0	0
CINTAS CORP	COM	172908105	79	506	SH		SOLE		506	0	0
CITIGROUP INC	COM NEW	172967424	5,487	73,736	SH		SOLE		73,736	0	0
CITIZENS FINL GROUP INC	COM	174610105	374	8,916	SH		SOLE		8,916	0	0
CITY OFFICE REIT INC	COM	178587101	495	38,081	SH		SOLE		38,081	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	7,040	850,198	SH		SOLE		850,198	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,766	443,117	SH		SOLE		443,117	0	0
CLOROX CO DEL	COM	189054109	7,079	47,596	SH		SOLE		47,596	0	0
CLOVIS ONCOLOGY INC	COM	189464100	350	5,140	SH		SOLE		5,140	0	0
COCA COLA CO	COM	191216100	40,755	888,286	SH		SOLE		876,869	0	11,417
COGNEX CORP	COM	192422103	1,365	22,326	SH		SOLE		22,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,026	28,531	SH		SOLE		28,531	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,969	185,146	SH		SOLE		185,146	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	155	SH		SOLE		155	0	0
COMMERCIAL METALS CO	COM	201723103	1,308	61,338	SH		SOLE		34,625	0	26,713
COMMUNITY BK SYS INC	COM	203607106	1,100	20,474	SH		SOLE		20,474	0	0
CONAGRA BRANDS INC	COM	205887102	198	5,268	SH		SOLE		5,268	0	0
CONDUENT INC	COM	206787103	1,952	120,769	SH		SOLE		120,769	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,164	997,898	SH		SOLE		997,898	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,932	22,745	SH		SOLE		22,745	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,801	34,002	SH		SOLE		34,002	0	0
CONVERGYS CORP	COM	212485106	1	41	SH		SOLE		41	0	0
COOPER COS INC	COM NEW	216648402	3,143	14,427	SH		SOLE		14,427	0	0
COPART INC	COM	217204106	1,072	24,830	SH		SOLE		24,830	0	0
CORNING INC	COM	219350105	7,636	238,694	SH		SOLE		238,694	0	0
COUSINS PPTYS INC	COM	222795106	1,527	165,076	SH		SOLE		165,076	0	0
CRANE CO	COM	224399105	8,161	91,475	SH		SOLE		91,475	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	200	7,755	SH		SOLE		7,755	0	0
CUBESMART	COM	229663109	533	18,440	SH		SOLE		18,050	0	390
CUBIC CORP	COM	229669106	1,878	31,850	SH		SOLE		31,850	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,398	14,769	SH		SOLE		14,769	0	0
CUMMINS INC	COM	231021106	6,740	38,158	SH		SOLE		36,473	0	1,685
CURTISS WRIGHT CORP	COM	231561101	3,728	30,597	SH		SOLE		30,597	0	0
CUSHING RENAISSANCE FD	COM	231647108	11,801	577,764	SH		SOLE		532,491	0	45,273
CUTERA INC	COM	232109108	918	20,248	SH		SOLE		20,248	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16,356	1,073,223	SH		SOLE		1,073,223	0	0
DTE ENERGY CO	COM	233331107	4,206	38,423	SH		SOLE		38,423	0	0
DANAHER CORP DEL	COM	235851102	5,829	62,804	SH		SOLE		62,804	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,158	12,060	SH		SOLE		6,017	0	6,043
DARLING INGREDIENTS INC	COM	237266101	663	36,556	SH		SOLE		36,556	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	159	2,888	SH		SOLE		2,888	0	0
DEERE & CO	COM	244199105	2,367	15,123	SH		SOLE		15,123	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	9,034	744,755	SH		SOLE		744,755	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,280	40,714	SH		SOLE		40,714	0	0
DELUXE CORP	COM	248019101	849	11,045	SH		SOLE		3,796	0	7,249
DEXCOM INC	COM	252131107	139	2,421	SH		SOLE		2,421	0	0
DICKS SPORTING GOODS INC	COM	253393102	42	1,453	SH		SOLE		1,453	0	0
DIEBOLD NXDF INC	COM	253651103	738	45,133	SH		SOLE		45,133	0	0
DIGITAL RLTY TR INC	COM	253868103	3,817	33,511	SH		SOLE		33,419	0	92
DISNEY WALT CO	COM DISNEY	254687106	4,197	39,035	SH		SOLE		39,035	0	0
DISCOVER FINL SVCS	COM	254709108	1,379	17,928	SH		SOLE		17,928	0	0
DR REDDYS LABS LTD	ADR	256135203	90	2,390	SH		SOLE		2,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,094	22,514	SH		SOLE		22,514	0	0
DOMTAR CORP	COM NEW	257559203	31,541	636,939	SH		SOLE		636,939	0	0
DONNELLEY R R & SONS CO	COM	257867200	575	61,804	SH		SOLE		61,804	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,406	218,206	SH		SOLE		218,206	0	0
DOVER CORP	COM	260003108	979	9,690	SH		SOLE		9,690	0	0
DUKE REALTY CORP	COM NEW	264411505	1,207	44,374	SH		SOLE		44,374	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	182	2,822	SH		SOLE		2,822	0	0
DYCOM INDS INC	COM	267475101	1,376	12,347	SH		SOLE		12,347	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	711	14,334	SH		SOLE		14,334	0	0
EASTMAN CHEM CO	COM	277432100	281	3,034	SH		SOLE		3,034	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,580	63,492	SH		SOLE		63,492	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	3,962	273,085	SH		SOLE		273,085	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,191	275,381	SH		SOLE		275,381	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5,912	412,541	SH		SOLE		412,541	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,405	147,466	SH		SOLE		137,246	0	10,220
EBAY INC	COM	278642103	13,967	370,078	SH		SOLE		370,078	0	0
EBIX INC	COM NEW	278715206	96	1,214	SH		SOLE		1,214	0	0
ECOLAB INC	COM	278865100	3,590	26,753	SH		SOLE		26,753	0	0
EDISON INTL	COM	281020107	2,017	31,895	SH		SOLE		31,895	0	0
ELECTRONIC ARTS INC	COM	285512109	2,627	25,002	SH		SOLE		24,907	0	95
ELLSWORTH GROWTH & INCOME FD	COM	289074106	5,373	570,936	SH		SOLE		570,936	0	0
EMERSON ELEC CO	COM	291011104	8,641	123,997	SH		SOLE		123,997	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	257	12,521	SH		SOLE		12,521	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	675	47,462	SH		SOLE		47,462	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,356	51,157	SH		SOLE		51,157	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	68	2,226	SH		SOLE		2,226	0	0
ERICSSON	ADR B SEK 10	294821608	1,315	196,795	SH		SOLE		191,392	0	5,403
ESSEX PPTY TR INC	COM	297178105	1,416	5,866	SH		SOLE		5,866	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,754	23,485	SH		SOLE		23,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,028	15,890	SH		SOLE		15,890	0	0
FLIR SYS INC	COM	302445101	1,212	26,004	SH		SOLE		26,004	0	0
F M C CORP	COM NEW	302491303	3,379	35,694	SH		SOLE		35,694	0	0
FS INVT CORP	COM	302635107	635	86,424	SH		SOLE		86,424	0	0
FACTSET RESH SYS INC	COM	303075105	440	2,284	SH		SOLE		2,284	0	0
FASTENAL CO	COM	311900104	13,623	249,090	SH		SOLE		249,090	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	51	SH		SOLE		51	0	0
F5 NETWORKS INC	COM	315616102	1,794	13,672	SH		SOLE		13,672	0	0
FIDUS INVT CORP	COM	316500107	5,430	357,736	SH		SOLE		357,736	0	0
FIFTH THIRD BANCORP	COM	316773100	2,002	65,997	SH		SOLE		65,997	0	0
51JOB INC	SP ADR REP COM	316827104	138	2,264	SH		SOLE		2,264	0	0
FIRST MERCHANTS CORP	COM	320817109	2	43	SH		SOLE		43	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11,514	711,179	SH		SOLE		711,179	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,600	137,197	SH		SOLE		137,197	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,250	97,155	SH		SOLE		97,155	0	0
FISERV INC	COM	337738108	498	3,797	SH		SOLE		3,797	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	161	4,309	SH		SOLE		4,309	0	0
FIRSTENERGY CORP	COM	337932107	25,607	836,269	SH		SOLE		836,269	0	0
FLUOR CORP NEW	COM	343412102	4,404	85,261	SH		SOLE		85,261	0	0
FLOWERS FOODS INC	COM	343498101	15,328	793,760	SH		SOLE		793,760	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	74	786	SH		SOLE		786	0	0
FOOT LOCKER INC	COM	344849104	551	11,764	SH		SOLE		11,764	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,842	948,098	SH		SOLE		948,098	0	0
FRANCO NEVADA CORP	COM	351858105	312	3,900	SH		SOLE		3,900	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	4,045	564,225	SH		SOLE		564,225	0	0
GDL FUND	COM SH BEN IT	361570104	3,642	374,263	SH		SOLE		374,263	0	0
GABELLI EQUITY TR INC	COM	362397101	5,743	927,821	SH		SOLE		903,929	0	23,892
GALLAGHER ARTHUR J & CO	COM	363576109	1,697	26,810	SH		SOLE		26,810	0	0
GARRISON CAP INC	COM	366554103	1,284	158,315	SH		SOLE		156,311	0	2,004
GARTNER INC	COM	366651107	169	1,372	SH		SOLE		1,372	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,224	35,508	SH		SOLE		35,508	0	0
GENERAL ELECTRIC CO	COM	369604103	24,777	1,419,875	SH		SOLE		1,399,395	0	20,480
GENERAL MLS INC	COM	370334104	11,651	196,502	SH		SOLE		196,502	0	0
GENESEE & WYO INC	CL A	371559105	624	7,923	SH		SOLE		7,923	0	0
GENTEX CORP	COM	371901109	402	19,194	SH		SOLE		19,194	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,009	89,868	SH		SOLE		89,868	0	0
GENIE ENERGY LTD	CL B	372284208	284	65,211	SH		SOLE		65,211	0	0
GENUINE PARTS CO	COM	372460105	3,009	31,666	SH		SOLE		31,666	0	0
GERDAU S A	SPON ADR REP PFD	373737105	393	105,624	SH		SOLE		105,624	0	0
GILEAD SCIENCES INC	COM	375558103	13,790	192,490	SH		SOLE		192,490	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,787	194,012	SH		SOLE		194,012	0	0
GLADSTONE COML CORP	COM	376536108	71	3,360	SH		SOLE		3,360	0	0
GLADSTONE INVT CORP	COM	376546107	6,158	551,805	SH		SOLE		551,805	0	0
GLOBAL WTR RES INC	COM	379463102	174	18,648	SH		SOLE		18,648	0	0
GOLDCORP INC NEW	COM	380956409	158	12,377	SH		SOLE		12,377	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	898	27,808	SH		SOLE		27,808	0	0
GRACO INC	COM	384109104	421	9,309	SH		SOLE		9,309	0	0
GRAINGER W W INC	COM	384802104	1,259	5,327	SH		SOLE		5,327	0	0
GRAMERCY PPTY TR	COM NEW	385002308	751	28,172	SH		SOLE		28,172	0	0
GRANITE CONSTR INC	COM	387328107	4,287	67,591	SH		SOLE		67,591	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	179	11,594	SH		SOLE		11,594	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,338	41,501	SH		SOLE		41,501	0	0
GREEN PLAINS INC	COM	393222104	54	3,210	SH		SOLE		3,210	0	0
GREENBRIER COS INC	COM	393657101	70	1,311	SH		SOLE		1,311	0	0
GREIF INC	CL A	397624107	528	8,721	SH		SOLE		8,721	0	0
GREIF INC	CL B	397624206	22,362	322,456	SH		SOLE		322,456	0	0
GRUBHUB INC	COM	400110102	912	12,703	SH		SOLE		12,703	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	288	6,953	SH		SOLE		6,953	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	303	2,951	SH		SOLE		2,951	0	0
GUESS INC	COM	401617105	12,252	725,839	SH		SOLE		725,839	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,188	61,727	SH		SOLE		60,403	0	1,324
HACKETT GROUP INC	COM	404609109	89	5,651	SH		SOLE		5,651	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	4,076	83,398	SH		SOLE		83,398	0	0
HANOVER INS GROUP INC	COM	410867105	2	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	848	16,665	SH		SOLE		16,665	0	0
HARRIS CORP DEL	COM	413875105	7,022	49,575	SH		SOLE		49,575	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	112	1,986	SH		SOLE		1,986	0	0
HASBRO INC	COM	418056107	5,799	63,803	SH		SOLE		63,803	0	0
HAWKINS INC	COM	420261109	70	1,989	SH		SOLE		1,989	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,339	27,109	SH		SOLE		27,109	0	0
HEALTHCARE RLTY TR	COM	421946104	103	3,210	SH		SOLE		3,210	0	0
HEICO CORP NEW	COM	422806109	5,238	55,517	SH		SOLE		52,782	0	2,735
HELMERICH & PAYNE INC	COM	423452101	16,181	250,320	SH		SOLE		250,149	0	171
HENRY JACK & ASSOC INC	COM	426281101	1,732	14,807	SH		SOLE		14,807	0	0
HERCULES CAPITAL INC	COM	427096508	3,495	266,390	SH		SOLE		266,390	0	0
HERSHEY CO	COM	427866108	5,909	52,054	SH		SOLE		52,054	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	184	9,294	SH		SOLE		9,294	0	0
HEXCEL CORP NEW	COM	428291108	3,209	51,884	SH		SOLE		51,884	0	0
HIGHWOODS PPTYS INC	COM	431284108	423	8,299	SH		SOLE		8,299	0	0
HILL ROM HLDGS INC	COM	431475102	16	188	SH		SOLE		188	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	954	29,354	SH		SOLE		29,354	0	0
HOLLYFRONTIER CORP	COM	436106108	20,259	395,537	SH		SOLE		395,537	0	0
HOLOGIC INC	COM	436440101	671	15,693	SH		SOLE		15,693	0	0
HOME DEPOT INC	COM	437076102	42,774	225,682	SH		SOLE		221,799	0	3,883
HONDA MOTOR LTD	AMERN SHS	438128308	1,029	30,192	SH		SOLE		30,192	0	0
HONEYWELL INTL INC	COM	438516106	19,678	128,310	SH		SOLE		128,310	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,292	29,300	SH		SOLE		29,300	0	0
HORMEL FOODS CORP	COM	440452100	5,922	162,730	SH		SOLE		162,730	0	0
HUBBELL INC	COM	443510607	461	3,404	SH		SOLE		3,404	0	0
HUDBAY MINERALS INC	COM	443628102	489	55,517	SH		SOLE		55,517	0	0
HUDSON PAC PPTYS INC	COM	444097109	420	12,276	SH		SOLE		12,276	0	0
HUMANA INC	COM	444859102	1,392	5,610	SH		SOLE		5,610	0	0
HUNT J B TRANS SVCS INC	COM	445658107	192	1,674	SH		SOLE		1,674	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,181	149,824	SH		SOLE		149,824	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,322	14,093	SH		SOLE		14,093	0	0
HUNTSMAN CORP	COM	447011107	322	9,678	SH		SOLE		9,678	0	0
HURON CONSULTING GROUP INC	COM	447462102	221	5,462	SH		SOLE		5,462	0	0
IDACORP INC	COM	451107106	1,568	17,166	SH		SOLE		17,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,608	51,593	SH		SOLE		49,963	0	1,630
ILLUMINA INC	COM	452327109	6,119	28,007	SH		SOLE		28,007	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,005	61,987	SH		SOLE		61,987	0	0
ING GROEP N V	SPONSORED ADR	456837103	100	5,442	SH		SOLE		5,442	0	0
INGREDION INC	COM	457187102	984	7,038	SH		SOLE		7,038	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	628	13,128	SH		SOLE		13,128	0	0
INTEL CORP	COM	458140100	26,852	581,713	SH		SOLE		567,875	0	13,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,085	261,274	SH		SOLE		261,274	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	350	2,295	SH		SOLE		2,295	0	0
INTL PAPER CO	COM	460146103	7,856	135,589	SH		SOLE		135,589	0	0
INTUIT	COM	461202103	2,004	12,702	SH		SOLE		12,702	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,325	26,349	SH		SOLE		26,349	0	0
IROBOT CORP	COM	462726100	736	9,601	SH		SOLE		9,601	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	4	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	412	3,615	SH		SOLE		904	0	2,711
ISHARES TR	COHEN STEER REIT	464287564	18	179	SH		SOLE		15	0	164
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,573	170,188	SH		SOLE		170,188	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,583	84,638	SH		SOLE		84,638	0	0
JETBLUE AIRWAYS CORP	COM	477143101	169	7,548	SH		SOLE		7,548	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	616	5,558	SH		SOLE		5,558	0	0
JOHNSON & JOHNSON	COM	478160104	26,884	192,410	SH		SOLE		188,416	0	3,994
KLA-TENCOR CORP	COM	482480100	670	6,375	SH		SOLE		6,375	0	0
KLX INC	COM	482539103	3,683	53,969	SH		SOLE		53,969	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	462	4,321	SH		SOLE		4,321	0	0
KAMAN CORP	COM	483548103	1,677	28,497	SH		SOLE		28,497	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,162	428,443	SH		SOLE		428,443	0	0
KELLOGG CO	COM	487836108	279	4,111	SH		SOLE		4,111	0	0
KIMBERLY CLARK CORP	COM	494368103	2,988	24,767	SH		SOLE		20,636	0	4,131
KINDRED HEALTHCARE INC	COM	494580103	227	23,405	SH		SOLE		23,405	0	0
KIRBY CORP	COM	497266106	423	6,325	SH		SOLE		6,325	0	0
KOHLS CORP	COM	500255104	14,873	274,251	SH		SOLE		274,251	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,348	62,125	SH		SOLE		59,973	0	2,152
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,631	92,079	SH		SOLE		92,079	0	0
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	263	3,388	SH		SOLE		3,388	0	0
KROGER CO	COM	501044101	383	13,950	SH		SOLE		13,950	0	0
L BRANDS INC	COM	501797104	13,087	217,327	SH		SOLE		216,330	0	997
LKQ CORP	COM	501889208	1,106	27,200	SH		SOLE		27,200	0	0
LTC PPTYS INC	COM	502175102	94	2,159	SH		SOLE		2,159	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,345	16,905	SH		SOLE		16,905	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	473	14,684	SH		SOLE		14,684	0	0
LAM RESEARCH CORP	COM	512807108	7,943	43,153	SH		SOLE		41,316	0	1,837
LAMAR ADVERTISING CO NEW	CL A	512816109	2,913	39,233	SH		SOLE		39,088	0	145
LANNET INC	COM	516012101	13	540	SH		SOLE		540	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,988	172,511	SH		SOLE		172,511	0	0
LAUDER ESTEE COS INC	CL A	518439104	128	1,007	SH		SOLE		1,007	0	0
LEAR CORP	COM NEW	521865204	3,005	17,012	SH		SOLE		15,292	0	1,720
LEGGETT & PLATT INC	COM	524660107	459	9,613	SH		SOLE		9,613	0	0
LEIDOS HLDGS INC	COM	525327102	23	353	SH		SOLE		353	0	0
LENNAR CORP	CL A	526057104	645	10,206	SH		SOLE		10,206	0	0
LENNAR CORP	CL B	526057302	10	191	SH		SOLE		191	0	0
LENNOX INTL INC	COM	526107107	3,573	17,155	SH		SOLE		15,420	0	1,735
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,266	1,130,993	SH		SOLE		1,130,993	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,273	2,265,494	SH		SOLE		2,242,172	0	23,322
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	515	15,073	SH		SOLE		15,073	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	45	1,367	SH		SOLE		1,367	0	0
LILLY ELI & CO	COM	532457108	10,525	124,619	SH		SOLE		118,294	0	6,325
LIMONEIRA CO	COM	532746104	232	10,340	SH		SOLE		10,340	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,366	58,590	SH		SOLE		58,590	0	0
LINCOLN NATL CORP IND	COM	534187109	32	422	SH		SOLE		422	0	0
LINDSAY CORP	COM	535555106	565	6,404	SH		SOLE		6,404	0	0
LITHIA MTRS INC	CL A	536797103	192	1,691	SH		SOLE		1,691	0	0
LITTELFUSE INC	COM	537008104	477	2,409	SH		SOLE		2,409	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	105	28,029	SH		SOLE		28,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,599	107,769	SH		SOLE		104,666	0	3,103
LOWES COS INC	COM	548661107	6,878	74,010	SH		SOLE		74,010	0	0
LULULEMON ATHLETICA INC	COM	550021109	939	11,948	SH		SOLE		11,948	0	0
MDU RES GROUP INC	COM	552690109	3,238	120,459	SH		SOLE		120,459	0	0
MGIC INVT CORP WIS	COM	552848103	152	10,787	SH		SOLE		10,787	0	0
MSA SAFETY INC	COM	553498106	1,222	15,759	SH		SOLE		15,759	0	0
MSC INDL DIRECT INC	CL A	553530106	3,224	33,355	SH		SOLE		33,355	0	0
MVC CAPITAL INC	COM	553829102	1,258	119,087	SH		SOLE		119,087	0	0
MACERICH CO	COM	554382101	184	2,801	SH		SOLE		2,801	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	3,771	488,513	SH		SOLE		488,513	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,168	16,460	SH		SOLE		16,460	0	0
MAGNA INTL INC	COM	559222401	284	5,016	SH		SOLE		5,016	0	0
MANHATTAN ASSOCS INC	COM	562750109	101	2,044	SH		SOLE		2,044	0	0
MARATHON OIL CORP	COM	565849106	306	18,046	SH		SOLE		18,046	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,562	142,061	SH		SOLE		142,061	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,406	10,360	SH		SOLE		9,020	0	1,340
MARTIN MARIETTA MATLS INC	COM	573284106	8,773	39,691	SH		SOLE		39,691	0	0
MASCO CORP	COM	574599106	3,224	73,381	SH		SOLE		73,381	0	0
MASTEC INC	COM	576323109	4,879	99,680	SH		SOLE		99,680	0	0
MATRIX SVC CO	COM	576853105	74	4,182	SH		SOLE		4,182	0	0
MATTEL INC	COM	577081102	6,396	415,892	SH		SOLE		415,892	0	0
MAXIMUS INC	COM	577933104	41	574	SH		SOLE		574	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	686	6,735	SH		SOLE		6,735	0	0
MCDONALDS CORP	COM	580135101	16,050	93,248	SH		SOLE		89,812	0	3,436
MEDALLION FINL CORP	COM	583928106	148	41,665	SH		SOLE		41,665	0	0
MEDICINES CO	COM	584688105	662	24,216	SH		SOLE		24,216	0	0
MERCURY SYS INC	COM	589378108	373	7,257	SH		SOLE		7,257	0	0
MERCURY GENL CORP NEW	COM	589400100	627	11,738	SH		SOLE		11,738	0	0
MERIT MED SYS INC	COM	589889104	229	5,290	SH		SOLE		5,290	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,327	8,598	SH		SOLE		8,598	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	104	SH		SOLE		104	0	0
MICROSOFT CORP	COM	594918104	74,558	871,617	SH		SOLE		864,352	0	7,265
MICROCHIP TECHNOLOGY INC	COM	595017104	1,329	15,122	SH		SOLE		8,753	0	6,369
MICRON TECHNOLOGY INC	COM	595112103	30	739	SH		SOLE		739	0	0
MICROSEMI CORP	COM	595137100	565	10,944	SH		SOLE		10,944	0	0
MIDDLEBY CORP	COM	596278101	843	6,246	SH		SOLE		6,246	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	394	5,724	SH		SOLE		5,724	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,481	341,216	SH		SOLE		341,216	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	945	92,754	SH		SOLE		92,754	0	0
MOHAWK INDS INC	COM	608190104	11,468	41,564	SH		SOLE		41,564	0	0
MONDELEZ INTL INC	CL A	609207105	1,155	26,988	SH		SOLE		26,988	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,996	17,760	SH		SOLE		17,760	0	0
MONROE CAP CORP	COM	610335101	4,889	355,575	SH		SOLE		353,997	0	1,578
MOODYS CORP	COM	615369105	26	175	SH		SOLE		175	0	0
MOOG INC	CL A	615394202	3,072	35,367	SH		SOLE		35,367	0	0
MORGAN STANLEY	COM NEW	617446448	1,062	20,234	SH		SOLE		20,234	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	146	18,967	SH		SOLE		18,967	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55	608	SH		SOLE		608	0	0
MUELLER INDS INC	COM	624756102	86	2,415	SH		SOLE		2,415	0	0
MULTI COLOR CORP	COM	625383104	242	3,231	SH		SOLE		3,231	0	0
MURPHY OIL CORP	COM	626717102	376	12,096	SH		SOLE		12,096	0	0
NRG ENERGY INC	COM NEW	629377508	1,027	36,052	SH		SOLE		36,052	0	0
NASDAQ INC	COM	631103108	1,737	22,604	SH		SOLE		22,604	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	262	8,066	SH		SOLE		8,066	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	619	10,155	SH		SOLE		10,155	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	222	4,040	SH		SOLE		4,040	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	321	16,363	SH		SOLE		16,363	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,646	27,995	SH		SOLE		26,886	0	1,109
NATIONAL OILWELL VARCO INC	COM	637071101	630	17,482	SH		SOLE		17,482	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	780	18,088	SH		SOLE		18,088	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	363	13,306	SH		SOLE		13,306	0	0
NATUS MEDICAL INC DEL	COM	639050103	435	11,385	SH		SOLE		11,385	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	12,507	1,330,536	SH		SOLE		1,315,845	0	14,691
NEW MTN FIN CORP	COM	647551100	5,421	400,090	SH		SOLE		400,090	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,960	150,571	SH		SOLE		150,571	0	0
NEWELL BRANDS INC	COM	651229106	139	4,489	SH		SOLE		4,489	0	0
NEWFIELD EXPL CO	COM	651290108	261	8,275	SH		SOLE		8,275	0	0
NEWMONT MINING CORP	COM	651639106	239	6,366	SH		SOLE		6,366	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	131	15,273	SH		SOLE		15,273	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3,876	209,643	SH		SOLE		209,643	0	0
NIKE INC	CL B	654106103	6,932	110,827	SH		SOLE		110,827	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,025	434,617	SH		SOLE		434,617	0	0
NOBLE ENERGY INC	COM	655044105	36	1,242	SH		SOLE		1,242	0	0
NORDSON CORP	COM	655663102	807	5,515	SH		SOLE		5,515	0	0
NORDSTROM INC	COM	655664100	5,523	116,578	SH		SOLE		116,578	0	0
NORFOLK SOUTHERN CORP	COM	655844108	781	5,391	SH		SOLE		5,391	0	0
NORTHERN TR CORP	COM	665859104	550	5,507	SH		SOLE		5,507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,640	24,892	SH		SOLE		23,637	0	1,255
NORTHWESTERN CORP	COM NEW	668074305	1,839	30,805	SH		SOLE		30,805	0	0
NOVO-NORDISK A S	ADR	670100205	525	9,782	SH		SOLE		9,334	0	448
NUCOR CORP	COM	670346105	4,192	65,929	SH		SOLE		57,172	0	8,757
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,428	288,173	SH		SOLE		288,173	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,032	365,993	SH		SOLE		365,993	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	928	68,167	SH		SOLE		68,167	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,589	189,531	SH		SOLE		189,531	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	756	53,864	SH		SOLE		53,864	0	0
NUVASIVE INC	COM	670704105	1,278	21,853	SH		SOLE		21,853	0	0
OGE ENERGY CORP	COM	670837103	1,331	40,441	SH		SOLE		40,441	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,718	169,561	SH		SOLE		169,561	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,637	402,354	SH		SOLE		394,067	0	8,287
OLD DOMINION FGHT LINES INC	COM	679580100	1,225	9,315	SH		SOLE		9,315	0	0
OLIN CORP	COM PAR $1	680665205	621	17,454	SH		SOLE		17,454	0	0
OMNICOM GROUP INC	COM	681919106	4,882	67,034	SH		SOLE		67,034	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,339	84,933	SH		SOLE		84,933	0	0
ON SEMICONDUCTOR CORP	COM	682189105	922	44,025	SH		SOLE		44,025	0	0
ONEOK INC NEW	COM	682680103	10,618	198,654	SH		SOLE		198,654	0	0
OPEN TEXT CORP	COM	683715106	668	18,729	SH		SOLE		18,729	0	0
ORANGE	SPONSORED ADR	684060106	1,050	60,356	SH		SOLE		55,855	0	4,501
ORMAT TECHNOLOGIES INC	COM	686688102	360	5,624	SH		SOLE		5,624	0	0
OSHKOSH CORP	COM	688239201	585	6,438	SH		SOLE		6,438	0	0
OTTER TAIL CORP	COM	689648103	991	22,299	SH		SOLE		22,299	0	0
OWENS & MINOR INC NEW	COM	690732102	15,696	831,345	SH		SOLE		831,345	0	0
OWENS CORNING NEW	COM	690742101	1,602	17,429	SH		SOLE		15,323	0	2,106
OWENS RLTY MTG INC	COM	690828108	764	47,703	SH		SOLE		47,703	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,080	42,134	SH		SOLE		42,134	0	0
POSCO	SPONSORED ADR	693483109	1,513	19,365	SH		SOLE		19,365	0	0
PPG INDS INC	COM	693506107	509	4,359	SH		SOLE		4,359	0	0
PVH CORP	COM	693656100	81	588	SH		SOLE		588	0	0
PACCAR INC	COM	693718108	394	5,547	SH		SOLE		5,547	0	0
PACKAGING CORP AMER	COM	695156109	1,808	14,997	SH		SOLE		10,051	0	4,946
PACWEST BANCORP DEL	COM	695263103	1,950	38,682	SH		SOLE		38,682	0	0
PALO ALTO NETWORKS INC	COM	697435105	509	3,513	SH		SOLE		3,513	0	0
PARKER HANNIFIN CORP	COM	701094104	7,121	35,680	SH		SOLE		34,400	0	1,280
PARSLEY ENERGY INC	CL A	701877102	1,316	44,687	SH		SOLE		44,687	0	0
PATTERSON COMPANIES INC	COM	703395103	3,822	105,784	SH		SOLE		105,784	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,394	60,575	SH		SOLE		60,575	0	0
PAYCHEX INC	COM	704326107	18,253	268,105	SH		SOLE		268,105	0	0
PEABODY ENERGY CORP NEW	COM	704551100	19	475	SH		SOLE		475	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,190	222,966	SH		SOLE		222,966	0	0
PENN NATL GAMING INC	COM	707569109	2	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	4,235	612,925	SH		SOLE		610,677	0	2,248
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,829	97,796	SH		SOLE		97,796	0	0
PEPSICO INC	COM	713448108	29,537	246,302	SH		SOLE		246,302	0	0
PERKINELMER INC	COM	714046109	2,988	40,866	SH		SOLE		40,866	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,320	40,965	SH		SOLE		40,965	0	0
PETMED EXPRESS INC	COM	716382106	831	18,262	SH		SOLE		18,262	0	0
PFIZER INC	COM	717081103	64,347	1,776,558	SH		SOLE		1,776,558	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,292	286,723	SH		SOLE		282,187	0	4,536
PHILLIPS 66	COM	718546104	4,109	40,626	SH		SOLE		40,626	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	183	9,337	SH		SOLE		9,337	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,934	22,700	SH		SOLE		22,700	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	347	22,062	SH		SOLE		22,062	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	992	83,737	SH		SOLE		83,737	0	0
PIONEER NAT RES CO	COM	723787107	4,575	26,467	SH		SOLE		26,467	0	0
PITNEY BOWES INC	COM	724479100	19,962	1,785,522	SH		SOLE		1,785,522	0	0
POLARIS INDS INC	COM	731068102	1,002	8,081	SH		SOLE		8,081	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	826	18,112	SH		SOLE		18,112	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,075	18,281	SH		SOLE		18,281	0	0
PRICELINE GRP INC	COM NEW	741503403	1,110	639	SH		SOLE		639	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,956	228,084	SH		SOLE		228,084	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,072	19,026	SH		SOLE		19,026	0	0
PROOFPOINT INC	COM	743424103	5,464	61,522	SH		SOLE		59,177	0	2,345
PRUDENTIAL FINL INC	COM	744320102	2,985	25,961	SH		SOLE		25,961	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,039	39,597	SH		SOLE		39,597	0	0
PULTE GROUP INC	COM	745867101	422	12,683	SH		SOLE		12,683	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	6,050	670,764	SH		SOLE		670,764	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3,921	529,138	SH		SOLE		529,138	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,205	259,522	SH		SOLE		259,522	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	22,025	974,541	SH		SOLE		974,541	0	0
QUAKER CHEM CORP	COM	747316107	634	4,202	SH		SOLE		4,202	0	0
QUALCOMM INC	COM	747525103	22,810	356,291	SH		SOLE		356,291	0	0
QUALITY CARE PPTYS INC	COM	747545101	50	3,588	SH		SOLE		3,588	0	0
RPM INTL INC	COM	749685103	1,289	24,588	SH		SOLE		14,714	0	9,874
RADIAN GROUP INC	COM	750236101	783	37,973	SH		SOLE		37,973	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	567	38,467	SH		SOLE		38,467	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	527	5,903	SH		SOLE		5,903	0	0
RAYONIER INC	COM	754907103	268	8,480	SH		SOLE		8,480	0	0
RAYTHEON CO	COM NEW	755111507	9,380	49,936	SH		SOLE		49,876	0	60
REALTY INCOME CORP	COM	756109104	3,027	53,083	SH		SOLE		53,083	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,597	83,922	SH		SOLE		83,922	0	0
RED HAT INC	COM	756577102	5,957	49,600	SH		SOLE		49,600	0	0
REGAL ENTMT GROUP	CL A	758766109	1,837	79,837	SH		SOLE		79,837	0	0
REGENCY CTRS CORP	COM	758849103	791	11,427	SH		SOLE		11,427	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	987	6,330	SH		SOLE		6,330	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,178	13,728	SH		SOLE		13,728	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,195	17,681	SH		SOLE		17,681	0	0
RESMED INC	COM	761152107	4,968	58,663	SH		SOLE		58,663	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	2,071	96,452	SH		SOLE		96,452	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,599	105,786	SH		SOLE		105,786	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	284	9,495	SH		SOLE		9,495	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,425	78,561	SH		SOLE		78,561	0	0
ROCKWELL COLLINS INC	COM	774341101	7,901	58,255	SH		SOLE		58,255	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,835	55,657	SH		SOLE		55,657	0	0
ROGERS CORP	COM	775133101	1,908	11,781	SH		SOLE		11,781	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,492	9,622	SH		SOLE		8,944	0	678
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,974	119,534	SH		SOLE		118,219	0	1,315
ROYCE VALUE TR INC	COM	780910105	21,920	1,355,606	SH		SOLE		1,346,537	0	9,069
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	967	9,285	SH		SOLE		9,285	0	0
S & T BANCORP INC	COM	783859101	808	20,308	SH		SOLE		20,308	0	0
SEI INVESTMENTS CO	COM	784117103	254	3,536	SH		SOLE		3,536	0	0
SJW GROUP	COM	784305104	119	1,869	SH		SOLE		1,869	0	0
SANDERSON FARMS INC	COM	800013104	713	5,140	SH		SOLE		5,140	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	32	509	SH		SOLE		509	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	16	956	SH		SOLE		956	0	0
SAP SE	SPON ADR	803054204	1,455	12,946	SH		SOLE		12,595	0	351
SASOL LTD	SPONSORED ADR	803866300	217	6,355	SH		SOLE		6,355	0	0
SAUL CTRS INC	COM	804395101	326	5,281	SH		SOLE		5,281	0	0
SCHEIN HENRY INC	COM	806407102	1,499	21,457	SH		SOLE		21,457	0	0
SCHLUMBERGER LTD	COM	806857108	6,896	102,328	SH		SOLE		102,328	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,588	245,038	SH		SOLE		245,038	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	28,931	637,816	SH		SOLE		637,816	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	153	1,998	SH		SOLE		1,998	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,816	26,322	SH		SOLE		26,322	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	334	3,911	SH		SOLE		3,911	0	0
SEATTLE GENETICS INC	COM	812578102	723	13,508	SH		SOLE		13,508	0	0
SEMTECH CORP	COM	816850101	55	1,595	SH		SOLE		1,595	0	0
SEMPRA ENERGY	COM	816851109	3,000	28,059	SH		SOLE		28,059	0	0
SHAKE SHACK INC	CL A	819047101	93	2,154	SH		SOLE		2,154	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,147	19,868	SH		SOLE		19,868	0	0
SILICON LABORATORIES INC	COM	826919102	140	1,590	SH		SOLE		1,590	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	309	36,760	SH		SOLE		36,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,977	11,509	SH		SOLE		11,509	0	0
SMITH A O	COM	831865209	1,924	31,399	SH		SOLE		31,399	0	0
SMUCKER J M CO	COM NEW	832696405	1,210	9,739	SH		SOLE		9,739	0	0
SNAP ON INC	COM	833034101	1,536	8,814	SH		SOLE		8,814	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,454	41,329	SH		SOLE		39,259	0	2,070
SONOCO PRODS CO	COM	835495102	4,967	93,466	SH		SOLE		93,466	0	0
SOUTHERN CO	COM	842587107	27,712	576,253	SH		SOLE		576,253	0	0
SOUTHWEST AIRLS CO	COM	844741108	819	12,506	SH		SOLE		12,298	0	208
SOUTHWEST GAS HOLDINGS INC	COM	844895102	829	10,302	SH		SOLE		10,302	0	0
SPARK ENERGY INC	CL A COM	846511103	638	51,467	SH		SOLE		51,467	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,403	27,544	SH		SOLE		27,544	0	0
SPLUNK INC	COM	848637104	1,186	14,320	SH		SOLE		14,320	0	0
STANDEX INTL CORP	COM	854231107	355	3,482	SH		SOLE		3,482	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,098	18,256	SH		SOLE		18,256	0	0
STARBUCKS CORP	COM	855244109	14,609	254,375	SH		SOLE		254,375	0	0
STEEL DYNAMICS INC	COM	858119100	2,982	69,146	SH		SOLE		69,146	0	0
STEELCASE INC	CL A	858155203	4,378	288,027	SH		SOLE		288,027	0	0
STELLUS CAP INVT CORP	COM	858568108	7,127	542,418	SH		SOLE		540,799	0	1,619
STERICYCLE INC	COM	858912108	185	2,722	SH		SOLE		2,722	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	128	5,872	SH		SOLE		0	0	5,872
STORE CAP CORP	COM	862121100	47	1,804	SH		SOLE		1,804	0	0
STRYKER CORP	COM	863667101	4,658	30,085	SH		SOLE		30,085	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	956	39,453	SH		SOLE		39,453	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	27	1,796	SH		SOLE		1,796	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	193	9,422	SH		SOLE		9,422	0	0
SUN CMNTYS INC	COM	866674104	2,893	31,181	SH		SOLE		31,181	0	0
SUN LIFE FINL INC	COM	866796105	80	1,942	SH		SOLE		0	0	1,942
SUNCOR ENERGY INC NEW	COM	867224107	7,482	203,762	SH		SOLE		203,762	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,384	83,748	SH		SOLE		83,748	0	0
SUNTRUST BKS INC	COM	867914103	434	6,714	SH		SOLE		6,714	0	0
SYMANTEC CORP	COM	871503108	3,197	113,942	SH		SOLE		113,942	0	0
SYNOPSYS INC	COM	871607107	1,188	13,937	SH		SOLE		13,937	0	0
SYSCO CORP	COM	871829107	595	9,796	SH		SOLE		9,796	0	0
THL CR INC	COM	872438106	6,153	679,837	SH		SOLE		455,671	0	224,166
TJX COS INC NEW	COM	872540109	4,236	55,397	SH		SOLE		55,397	0	0
T MOBILE US INC	COM	872590104	4,938	77,759	SH		SOLE		77,759	0	0
TAHOE RES INC	COM	873868103	278	58,010	SH		SOLE		58,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,444	86,870	SH		SOLE		84,755	0	2,115
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	283	2,576	SH		SOLE		2,576	0	0
TAL ED GROUP	SPONSORED ADS	874080104	390	13,138	SH		SOLE		13,138	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	287	6,269	SH		SOLE		6,269	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,347	50,814	SH		SOLE		50,814	0	0
TAUBMAN CTRS INC	COM	876664103	116	1,775	SH		SOLE		1,775	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,425	138,402	SH		SOLE		138,402	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,785	37,454	SH		SOLE		37,454	0	0
TELEFLEX INC	COM	879369106	5,663	22,758	SH		SOLE		22,758	0	0
TELEFONICA S A	SPONSORED ADR	879382208	248	25,594	SH		SOLE		25,594	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,572	128,472	SH		SOLE		110,376	0	18,096
TEMPLETON EMERG MKTS INCOME	COM	880192109	637	57,001	SH		SOLE		57,001	0	0
TERNIUM SA	SPON ADR	880890108	1,021	32,335	SH		SOLE		32,335	0	0
TESARO INC	COM	881569107	180	2,177	SH		SOLE		2,177	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	657	34,651	SH		SOLE		34,651	0	0
TEXAS INSTRS INC	COM	882508104	27,571	263,985	SH		SOLE		263,985	0	0
TEXTRON INC	COM	883203101	1,733	30,628	SH		SOLE		30,628	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,510	76,418	SH		SOLE		75,258	0	1,160
THOMSON REUTERS CORP	COM	884903105	1,075	24,651	SH		SOLE		24,651	0	0
THOR INDS INC	COM	885160101	3,234	21,456	SH		SOLE		19,236	0	2,220
TIME INC NEW	COM	887228104	593	32,162	SH		SOLE		32,162	0	0
TIME WARNER INC	COM NEW	887317303	1,433	15,665	SH		SOLE		15,665	0	0
TOLL BROTHERS INC	COM	889478103	682	14,206	SH		SOLE		14,206	0	0
TORO CO	COM	891092108	2,981	45,699	SH		SOLE		45,699	0	0
TOTAL SYS SVCS INC	COM	891906109	88	1,107	SH		SOLE		1,107	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	760	5,974	SH		SOLE		5,353	0	621
TRACTOR SUPPLY CO	COM	892356106	1,612	21,568	SH		SOLE		21,568	0	0
TRANSDIGM GROUP INC	COM	893641100	4,026	14,659	SH		SOLE		14,659	0	0
TRIANGLE CAP CORP	COM	895848109	478	50,420	SH		SOLE		50,420	0	0
TRIMBLE INC	COM	896239100	998	24,555	SH		SOLE		24,555	0	0
TRINITY INDS INC	COM	896522109	941	25,133	SH		SOLE		25,133	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,094	40,210	SH		SOLE		40,210	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,153	50,292	SH		SOLE		50,292	0	0
TUTOR PERINI CORP	COM	901109108	3,476	137,116	SH		SOLE		137,116	0	0
TYSON FOODS INC	CL A	902494103	1,079	13,308	SH		SOLE		13,308	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	229	SH		SOLE		229	0	0
UDR INC	COM	902653104	2,150	55,818	SH		SOLE		55,818	0	0
UGI CORP NEW	COM	902681105	1,121	23,878	SH		SOLE		13,250	0	10,628
US BANCORP DEL	COM NEW	902973304	3,248	60,620	SH		SOLE		60,620	0	0
UMPQUA HLDGS CORP	COM	904214103	671	32,276	SH		SOLE		32,276	0	0
UNDER ARMOUR INC	CL A	904311107	31	2,165	SH		SOLE		2,165	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,605	29,007	SH		SOLE		27,563	0	1,444
UNILEVER N V	N Y SHS NEW	904784709	1,013	17,986	SH		SOLE		17,986	0	0
UNION PAC CORP	COM	907818108	13,444	100,252	SH		SOLE		95,586	0	4,666
UNITED PARCEL SERVICE INC	CL B	911312106	13,213	110,896	SH		SOLE		106,354	0	4,542
UNITED RENTALS INC	COM	911363109	7,724	44,932	SH		SOLE		44,932	0	0
UNITED STATES STL CORP NEW	COM	912909108	482	13,698	SH		SOLE		13,698	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,909	132,543	SH		SOLE		132,543	0	0
UNITIL CORP	COM	913259107	796	17,447	SH		SOLE		17,447	0	0
UNIVERSAL CORP VA	COM	913456109	12,567	239,375	SH		SOLE		239,375	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	19,193	259,359	SH		SOLE		259,359	0	0
VALMONT INDS INC	COM	920253101	784	4,728	SH		SOLE		4,728	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18	217	SH		SOLE		18	0	199
VIRTU FINL INC	CL A	928254101	2,726	148,952	SH		SOLE		148,952	0	0
VORNADO RLTY TR	SH BEN INT	929042109	279	3,572	SH		SOLE		3,572	0	0
VOYA FINL INC	COM	929089100	51	1,026	SH		SOLE		1,026	0	0
VULCAN MATLS CO	COM	929160109	7,204	56,118	SH		SOLE		56,118	0	0
WD-40 CO	COM	929236107	203	1,720	SH		SOLE		1,720	0	0
WSFS FINL CORP	COM	929328102	257	5,364	SH		SOLE		5,364	0	0
WABTEC CORP	COM	929740108	549	6,739	SH		SOLE		6,739	0	0
WADDELL & REED FINL INC	CL A	930059100	59	2,644	SH		SOLE		2,644	0	0
WAL-MART STORES INC	COM	931142103	2,925	29,616	SH		SOLE		29,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,166	29,824	SH		SOLE		23,348	0	6,476
WATERS CORP	COM	941848103	3,135	16,225	SH		SOLE		16,225	0	0
WATSCO INC	COM	942622200	1,983	11,662	SH		SOLE		11,662	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,332	32,209	SH		SOLE		30,724	0	1,485
WEINGARTEN RLTY INVS	SH BEN INT	948741103	598	18,191	SH		SOLE		18,191	0	0
WELLS FARGO CO NEW	COM	949746101	10,754	177,251	SH		SOLE		167,722	0	9,529
WERNER ENTERPRISES INC	COM	950755108	176	4,546	SH		SOLE		4,546	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,128	21,563	SH		SOLE		21,563	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,241	21,911	SH		SOLE		21,911	0	0
WESTERN DIGITAL CORP	COM	958102105	3,428	43,104	SH		SOLE		43,104	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	889	18,490	SH		SOLE		18,490	0	0
WESTERN UN CO	COM	959802109	17,577	924,641	SH		SOLE		924,641	0	0
WESTLAKE CHEM CORP	COM	960413102	1,816	17,044	SH		SOLE		17,044	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,266	92,936	SH		SOLE		89,990	0	2,946
WEYERHAEUSER CO	COM	962166104	269	7,634	SH		SOLE		7,634	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	787	35,573	SH		SOLE		35,573	0	0
WHIRLPOOL CORP	COM	963320106	993	5,886	SH		SOLE		5,886	0	0
WHITING PETE CORP NEW	COM NEW	966387409	56	2,129	SH		SOLE		2,129	0	0
WILLIAMS COS INC DEL	COM	969457100	4,116	134,989	SH		SOLE		134,989	0	0
WILLIAMS SONOMA INC	COM	969904101	3,593	69,491	SH		SOLE		69,491	0	0
WINNEBAGO INDS INC	COM	974637100	1,038	18,667	SH		SOLE		18,667	0	0
WOODWARD INC	COM	980745103	1,358	17,744	SH		SOLE		17,744	0	0
WORTHINGTON INDS INC	COM	981811102	162	3,666	SH		SOLE		3,666	0	0
WYNN RESORTS LTD	COM	983134107	2,952	17,509	SH		SOLE		17,509	0	0
XPO LOGISTICS INC	COM	983793100	276	3,008	SH		SOLE		3,008	0	0
XILINX INC	COM	983919101	7,238	107,354	SH		SOLE		107,354	0	0
XEROX CORP	COM NEW	984121608	22,682	778,123	SH		SOLE		778,123	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,267	55,319	SH		SOLE		55,319	0	0
YUM BRANDS INC	COM	988498101	1,254	15,360	SH		SOLE		15,360	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	459	4,425	SH		SOLE		4,425	0	0
ZIONS BANCORPORATION	COM	989701107	446	8,768	SH		SOLE		8,768	0	0
BIOVERATIV INC	COM	09075E100	107	1,979	SH		SOLE		1,979	0	0
BT GROUP PLC	ADR	05577E101	1,969	108,083	SH		SOLE		107,415	0	668
CDK GLOBAL INC	COM	12508E101	934	13,099	SH		SOLE		13,099	0	0
KCAP FINL INC	COM	48668E101	630	184,836	SH		SOLE		184,836	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,372	99,554	SH		SOLE		99,554	0	0
COVANTA HLDG CORP	COM	22282E102	28,447	1,683,253	SH		SOLE		1,683,253	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,270	274,958	SH		SOLE		274,958	0	0
QUANTA SVCS INC	COM	74762E102	5,605	143,326	SH		SOLE		143,326	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	6,852	821,612	SH		SOLE		821,612	0	0
VERISIGN INC	COM	92343E102	1,053	9,205	SH		SOLE		9,205	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	885	64,078	SH		SOLE		64,078	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	789	69,297	SH		SOLE		69,297	0	0
U S SILICA HLDGS INC	COM	90346E103	1,041	31,958	SH		SOLE		31,958	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,492	38,034	SH		SOLE		38,034	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	46	2,455	SH		SOLE		2,455	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	6	78	SH		SOLE		78	0	0
VALE S A	ADR	91912E105	251	20,547	SH		SOLE		20,547	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,484	504,039	SH		SOLE		365,041	0	138,998
TARGET CORP	COM	87612E106	2,226	34,118	SH		SOLE		34,118	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,257	28,894	SH		SOLE		28,894	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10,705	775,726	SH		SOLE		775,726	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,341	65,334	SH		SOLE		65,334	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	626	37,809	SH		SOLE		37,809	0	0
FORTINET INC	COM	34959E109	553	12,655	SH		SOLE		12,655	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,497	63,252	SH		SOLE		61,843	0	1,409
TRAVELERS COMPANIES INC	COM	89417E109	1,495	11,023	SH		SOLE		11,023	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	208	1,140	SH		SOLE		1,140	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	2,183	201,374	SH		SOLE		201,374	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,406	34,883	SH		SOLE		34,883	0	0
AGNC INVT CORP	COM	00123Q104	15,949	789,921	SH		SOLE		789,921	0	0
AES CORP	COM	00130H105	6,863	633,670	SH		SOLE		633,670	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,535	234,941	SH		SOLE		61,167	0	173,774
AMAG PHARMACEUTICALS INC	COM	00163U106	88	6,640	SH		SOLE		6,640	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	248	16,434	SH		SOLE		16,434	0	0
AT&T INC	COM	00206R102	41,672	1,071,816	SH		SOLE		1,058,510	0	13,306
ABBVIE INC	COM	00287Y109	44,170	456,727	SH		SOLE		449,618	0	7,109
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	88	2,695	SH		SOLE		2,695	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	730	11,532	SH		SOLE		11,532	0	0
ACUITY BRANDS INC	COM	00508Y102	1,091	6,201	SH		SOLE		6,201	0	0
ADOBE SYS INC	COM	00724F101	22,170	126,511	SH		SOLE		126,511	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	274	2,749	SH		SOLE		2,749	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	648	100,010	SH		SOLE		100,010	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	7,868	495,460	SH		SOLE		486,426	0	9,034
AECOM	COM	00766T100	4,974	133,896	SH		SOLE		133,896	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3	76	SH		SOLE		76	0	0
ADVANSIX INC	COM	00773T101	31	731	SH		SOLE		731	0	0
AETNA INC NEW	COM	00817Y108	3,003	16,649	SH		SOLE		16,649	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,014	45,006	SH		SOLE		45,006	0	0
AIR LEASE CORP	CL A	00912X302	207	4,303	SH		SOLE		4,303	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	587	9,024	SH		SOLE		9,024	0	0
ALCENTRA CAP CORP	COM	01374T102	3,294	392,589	SH		SOLE		392,589	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,560	20,645	SH		SOLE		20,645	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	457	18,944	SH		SOLE		18,944	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,884	364,498	SH		SOLE		364,498	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11,984	918,295	SH		SOLE		918,295	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	12,656	579,479	SH		SOLE		579,479	0	0
ALLY FINL INC	COM	02005N100	704	24,152	SH		SOLE		24,152	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,776	13,977	SH		SOLE		13,977	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,474	4,276	SH		SOLE		3,981	0	295
ALPHABET INC	CAP STK CL A	02079K305	58,226	55,274	SH		SOLE		55,263	0	11
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	15,020	2,228,553	SH		SOLE		2,203,542	0	25,011
ALTRIA GROUP INC	COM	02209S103	31,750	444,620	SH		SOLE		437,247	0	7,373
AMBEV SA	SPONSORED ADR	02319V103	1,827	282,779	SH		SOLE		282,779	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	4,053	385,087	SH		SOLE		385,087	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,793	124,712	SH		SOLE		124,712	0	0
AMERIPRISE FINL INC	COM	03076C106	4,768	28,135	SH		SOLE		28,135	0	0
ANDEAVOR	COM	03349M105	5,699	49,840	SH		SOLE		49,840	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,855	61,819	SH		SOLE		61,819	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,523	31,581	SH		SOLE		30,934	0	647
ANSYS INC	COM	03662Q105	1,411	9,560	SH		SOLE		9,560	0	0
APOLLO INVT CORP	COM	03761U106	2,371	418,830	SH		SOLE		418,830	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	269	14,597	SH		SOLE		14,597	0	0
AQUA AMERICA INC	COM	03836W103	100	2,551	SH		SOLE		2,551	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	218	SH		SOLE		218	0	0
ARAMARK	COM	03852U106	56	1,301	SH		SOLE		1,301	0	0
ARCONIC INC	COM	03965L100	708	25,986	SH		SOLE		25,986	0	0
ARES CAP CORP	COM	04010L103	9,369	596,014	SH		SOLE		449,258	0	146,756
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	17,309	1,054,169	SH		SOLE		1,045,403	0	8,766
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,214	20,047	SH		SOLE		20,047	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	62	26,409	SH		SOLE		26,409	0	0
AVANGRID INC	COM	05351W103	2,486	49,159	SH		SOLE		49,159	0	0
AVISTA CORP	COM	05379B107	267	5,187	SH		SOLE		5,187	0	0
AXOGEN INC	COM	05463X106	2,370	83,746	SH		SOLE		83,746	0	0
B & G FOODS INC NEW	COM	05508R106	25,874	736,114	SH		SOLE		736,114	0	0
BCE INC	COM NEW	05534B760	347	7,235	SH		SOLE		7,235	0	0
BOFI HLDG INC	COM	05566U108	27	894	SH		SOLE		894	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,332	42,096	SH		SOLE		42,096	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,212	142,624	SH		SOLE		142,624	0	0
BANCO SANTANDER SA	ADR	05964H105	15	2,359	SH		SOLE		0	0	2,359
BANC OF CALIFORNIA INC	COM	05990K106	100	4,862	SH		SOLE		4,862	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	934	15,923	SH		SOLE		15,923	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,403	15,737	SH		SOLE		15,737	0	0
BIOGEN INC	COM	09062X103	4,397	13,802	SH		SOLE		13,802	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,188	146,656	SH		SOLE		146,656	0	0
BLACKROCK INC	COM	09247X101	33,006	64,251	SH		SOLE		64,251	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	797	36,866	SH		SOLE		36,866	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	168	11,912	SH		SOLE		11,912	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	923	61,362	SH		SOLE		61,362	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,237	90,399	SH		SOLE		90,399	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	526	35,691	SH		SOLE		35,691	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	897	59,175	SH		SOLE		59,175	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	351	22,107	SH		SOLE		22,107	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,119	426,557	SH		SOLE		426,557	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,103	142,207	SH		SOLE		142,207	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,633	256,238	SH		SOLE		245,902	0	10,336
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11,228	1,216,508	SH		SOLE		1,216,508	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,081	112,445	SH		SOLE		112,445	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,246	85,816	SH		SOLE		85,816	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,857	205,219	SH		SOLE		205,219	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,780	152,642	SH		SOLE		152,642	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,682	275,177	SH		SOLE		275,177	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,014	216,650	SH		SOLE		216,650	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,854	122,228	SH		SOLE		122,228	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,849	217,486	SH		SOLE		217,486	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,584	322,786	SH		SOLE		322,786	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,354	159,187	SH		SOLE		159,187	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	4,268	291,158	SH		SOLE		291,158	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,300	88,895	SH		SOLE		88,895	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,274	91,396	SH		SOLE		91,396	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,630	181,787	SH		SOLE		181,787	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,402	88,742	SH		SOLE		88,742	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5,914	505,447	SH		SOLE		505,447	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,571	403,985	SH		SOLE		403,985	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	15,468	944,346	SH		SOLE		944,346	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8,973	918,432	SH		SOLE		918,432	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,008	63,313	SH		SOLE		63,313	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5,016	276,367	SH		SOLE		276,367	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,427	240,811	SH		SOLE		240,811	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	90	2,747	SH		SOLE		2,747	0	0
BLUEBIRD BIO INC	COM	09609G100	3,148	17,673	SH		SOLE		17,673	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	138	SH		SOLE		138	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	325	17,409	SH		SOLE		17,409	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,904	65,182	SH		SOLE		65,182	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,681	207,374	SH		SOLE		196,356	0	11,018
CBOE GLOBAL MARKETS INC	COM	12503M108	407	3,265	SH		SOLE		3,265	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,816	608,089	SH		SOLE		589,677	0	18,412
CBRE GROUP INC	CL A	12504L109	6,614	152,715	SH		SOLE		152,715	0	0
CDW CORP	COM	12514G108	2,954	42,515	SH		SOLE		42,515	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,158	12,993	SH		SOLE		12,993	0	0
CME GROUP INC	COM CL A	12572Q105	4,710	32,246	SH		SOLE		28,123	0	4,123
CM FIN INC	COM	12574Q103	3,903	478,918	SH		SOLE		478,918	0	0
CRH PLC	ADR	12626K203	5,683	157,474	SH		SOLE		155,422	0	2,052
CSRA INC	COM	12650T104	30	1,003	SH		SOLE		1,003	0	0
CVR ENERGY INC	COM	12662P108	42,606	1,144,094	SH		SOLE		1,144,094	0	0
CYS INVTS INC	COM	12673A108	20,432	2,544,411	SH		SOLE		2,544,411	0	0
CA INC	COM	12673P105	9,771	293,614	SH		SOLE		293,614	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	187	1,987	SH		SOLE		1,987	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,778	856,621	SH		SOLE		856,621	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,495	210,581	SH		SOLE		210,581	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,884	243,337	SH		SOLE		243,337	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	118	SH		SOLE		118	0	0
CANADIAN PAC RY LTD	COM	13645T100	917	5,018	SH		SOLE		4,970	0	48
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		12	0	0
CAPITALA FIN CORP	COM	14054R106	2,773	380,967	SH		SOLE		380,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,282	151,486	SH		SOLE		151,486	0	0
CARETRUST REIT INC	COM	14174T107	934	55,722	SH		SOLE		55,722	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	486	21,212	SH		SOLE		21,212	0	0
CARNIVAL PLC	ADR	14365C103	80	1,209	SH		SOLE		0	0	1,209
CARROLS RESTAURANT GROUP INC	COM	14574X104	219	18,026	SH		SOLE		18,026	0	0
CAVIUM INC	COM	14964U108	57	685	SH		SOLE		685	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	783	26,845	SH		SOLE		26,845	0	0
CENTENE CORP DEL	COM	15135B101	1,474	14,612	SH		SOLE		14,612	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,161	76,211	SH		SOLE		76,211	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,174	18,378	SH		SOLE		18,378	0	0
CHASE CORP	COM	16150R104	326	2,707	SH		SOLE		2,707	0	0
CHEMED CORP NEW	COM	16359R103	1,067	4,390	SH		SOLE		4,390	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,970	100,195	SH		SOLE		100,195	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,702	31,606	SH		SOLE		31,606	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,225	607,425	SH		SOLE		607,425	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	53	3,412	SH		SOLE		3,412	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	809	16,014	SH		SOLE		14,677	0	1,337
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,581	21,553	SH		SOLE		21,553	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	511	3,539	SH		SOLE		3,539	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,408	67,944	SH		SOLE		67,944	0	0
CINEMARK HOLDINGS INC	COM	17243V102	588	16,878	SH		SOLE		16,878	0	0
CIRCOR INTL INC	COM	17273K109	2,029	41,690	SH		SOLE		41,690	0	0
CISCO SYS INC	COM	17275R102	58,148	1,518,229	SH		SOLE		1,502,570	0	15,659
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	221	47,965	SH		SOLE		47,965	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7,580	642,332	SH		SOLE		642,332	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	5,874	505,516	SH		SOLE		505,516	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	926	69,434	SH		SOLE		69,434	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,004	449,030	SH		SOLE		438,658	0	10,372
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,401	273,756	SH		SOLE		273,573	0	183
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,326	579,156	SH		SOLE		567,924	0	11,232
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,140	167,577	SH		SOLE		167,577	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,535	260,235	SH		SOLE		260,235	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,546	189,428	SH		SOLE		183,275	0	6,153
COHEN & STEERS GLOBAL INC BL	COM	19248M103	539	54,585	SH		SOLE		35,416	0	19,169
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,624	353,533	SH		SOLE		353,533	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	676	59,237	SH		SOLE		59,237	0	0
COMCAST CORP NEW	CL A	20030N101	24,370	608,496	SH		SOLE		608,496	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	357	9,433	SH		SOLE		9,433	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	858	30,538	SH		SOLE		30,538	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	184	17,580	SH		SOLE		17,580	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,353	212,505	SH		SOLE		212,505	0	0
CONCHO RES INC	COM	20605P101	1,727	11,498	SH		SOLE		11,498	0	0
CONOCOPHILLIPS	COM	20825C104	4,018	73,196	SH		SOLE		62,237	0	10,959
CONSTELLATION BRANDS INC	CL A	21036P108	3,712	16,241	SH		SOLE		16,189	0	52
CORESITE RLTY CORP	COM	21870Q105	2,459	21,588	SH		SOLE		21,492	0	96
CORECIVIC INC	COM	21871N101	855	38,016	SH		SOLE		38,016	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,223	41,872	SH		SOLE		41,872	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,733	63,040	SH		SOLE		63,040	0	0
COSTAR GROUP INC	COM	22160N109	714	2,403	SH		SOLE		2,403	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,929	68,782	SH		SOLE		68,782	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2,173	765,245	SH		SOLE		765,245	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,685	231,376	SH		SOLE		231,276	0	100
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	122	2,757	SH		SOLE		2,757	0	0
CYRUSONE INC	COM	23283R100	1,778	29,863	SH		SOLE		29,863	0	0
D R HORTON INC	COM	23331A109	1,334	26,129	SH		SOLE		26,129	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,076	76,342	SH		SOLE		76,342	0	0
DSW INC	CL A	23334L102	5,378	251,181	SH		SOLE		251,181	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,401	14,762	SH		SOLE		14,762	0	0
DAVITA INC	COM	23918K108	356	4,926	SH		SOLE		4,926	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,661	131,567	SH		SOLE		131,567	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,352	57,196	SH		SOLE		57,196	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,415	50,813	SH		SOLE		50,813	0	0
DOMINION ENERGY INC	COM	25746U109	1,327	16,367	SH		SOLE		9,864	0	6,503
DOMINOS PIZZA INC	COM	25754A201	1,420	7,515	SH		SOLE		7,449	0	66
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	92	4,703	SH		SOLE		4,703	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,543	61,925	SH		SOLE		61,925	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	748	19,791	SH		SOLE		19,791	0	0
DOWDUPONT INC	COM	26078J100	18,387	258,173	SH		SOLE		250,205	0	7,968
DREYFUS MUN INCOME INC	COM	26201R102	1,338	150,478	SH		SOLE		150,478	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	3,947	303,634	SH		SOLE		303,634	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,261	467,835	SH		SOLE		467,835	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,667	126,821	SH		SOLE		126,821	0	0
DYNEX CAP INC	COM NEW	26817Q506	463	66,072	SH		SOLE		66,072	0	0
DYNEGY INC NEW DEL	COM	26817R108	326	27,517	SH		SOLE		27,517	0	0
ENI S P A	SPONSORED ADR	26874R108	3,061	92,217	SH		SOLE		92,217	0	0
EOG RES INC	COM	26875P101	2,745	25,439	SH		SOLE		25,439	0	0
EQT CORP	COM	26884L109	995	17,487	SH		SOLE		17,487	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,094	16,719	SH		SOLE		16,719	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,088	14,882	SH		SOLE		14,882	0	0
EAGLE MATERIALS INC	COM	26969P108	5,060	44,659	SH		SOLE		42,789	0	1,870
EAST WEST BANCORP INC	COM	27579R104	785	12,912	SH		SOLE		12,912	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	3,764	309,506	SH		SOLE		309,506	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,498	1,150,012	SH		SOLE		1,150,012	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	169	13,637	SH		SOLE		13,637	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,667	142,002	SH		SOLE		142,002	0	0
EATON VANCE MUN BD FD II	COM	27827K109	4,857	394,521	SH		SOLE		394,521	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,903	391,895	SH		SOLE		391,895	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,515	305,529	SH		SOLE		305,529	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,992	171,572	SH		SOLE		171,572	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	588	43,042	SH		SOLE		43,042	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,889	811,259	SH		SOLE		811,259	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,157	287,876	SH		SOLE		287,876	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,336	107,499	SH		SOLE		107,499	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,694	328,586	SH		SOLE		328,586	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	621	24,455	SH		SOLE		24,455	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	595	41,438	SH		SOLE		41,438	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	469	28,038	SH		SOLE		28,038	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,903	495,235	SH		SOLE		495,235	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,253	879,847	SH		SOLE		879,847	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	302	13,384	SH		SOLE		13,384	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	4,426	213,597	SH		SOLE		213,597	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,010	28,909	SH		SOLE		28,909	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	40	1,652	SH		SOLE		1,652	0	0
EMCOR GROUP INC	COM	29084Q100	6,388	78,146	SH		SOLE		78,146	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2,458	91,353	SH		SOLE		88,091	0	3,262
ENBRIDGE INC	COM	29250N105	8,261	211,233	SH		SOLE		211,233	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	444	39,707	SH		SOLE		39,707	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,746	153,243	SH		SOLE		153,243	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,135	73,867	SH		SOLE		73,867	0	0
ENTERGY CORP NEW	COM	29364G103	28,752	353,261	SH		SOLE		353,261	0	0
EPAM SYS INC	COM	29414B104	1,233	11,478	SH		SOLE		9,833	0	1,645
EQUINIX INC	COM PAR $0.001	29444U700	11	25	SH		SOLE		2	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	936	10,510	SH		SOLE		10,510	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	826	12,956	SH		SOLE		12,956	0	0
ERIE INDTY CO	CL A	29530P102	1,932	15,853	SH		SOLE		15,853	0	0
EVERCORE INC	CLASS A	29977A105	1,382	15,350	SH		SOLE		15,350	0	0
EVERSOURCE ENERGY	COM	30040W108	807	12,772	SH		SOLE		12,772	0	0
EXELON CORP	COM	30161N101	2,197	55,759	SH		SOLE		55,759	0	0
EXELIXIS INC	COM	30161Q104	564	18,551	SH		SOLE		18,551	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	220	2,942	SH		SOLE		2,942	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	93	4,897	SH		SOLE		4,897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	524	5,993	SH		SOLE		5,862	0	131
EXXON MOBIL CORP	COM	30231G102	37,197	444,728	SH		SOLE		444,728	0	0
FACEBOOK INC	CL A	30303M102	59,104	334,944	SH		SOLE		334,822	0	122
FARMLAND PARTNERS INC	COM	31154R109	35	4,082	SH		SOLE		4,082	0	0
FEDEX CORP	COM	31428X106	23,696	94,957	SH		SOLE		94,957	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130	1,380	SH		SOLE		1,380	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6,401	486,803	SH		SOLE		486,803	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	961	30,545	SH		SOLE		30,545	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	874	21,826	SH		SOLE		21,826	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	170	10,393	SH		SOLE		10,393	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,125	164,718	SH		SOLE		164,718	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8,658	482,881	SH		SOLE		482,881	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	984	SH		SOLE		81	0	903
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	18	379	SH		SOLE		31	0	348
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12,118	457,099	SH		SOLE		457,099	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,680	235,163	SH		SOLE		235,163	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,609	886,334	SH		SOLE		886,334	0	0
FLOWSERVE CORP	COM	34354P105	367	8,714	SH		SOLE		8,714	0	0
FORTIVE CORP	COM	34959J108	12	172	SH		SOLE		172	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,729	25,270	SH		SOLE		25,270	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,183	46,023	SH		SOLE		46,023	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	387	36,023	SH		SOLE		36,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	719	37,922	SH		SOLE		37,922	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,257	333,854	SH		SOLE		301,061	0	32,793
GEO GROUP INC NEW	COM	36162J106	326	13,823	SH		SOLE		13,823	0	0
GGP INC	COM	36174X101	478	20,455	SH		SOLE		20,455	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,485	11,249	SH		SOLE		11,249	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,401	237,482	SH		SOLE		237,482	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,509	192,617	SH		SOLE		192,617	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	647	17,482	SH		SOLE		17,482	0	0
GAMESTOP CORP NEW	CL A	36467W109	19,488	1,085,697	SH		SOLE		1,085,697	0	0
GANNETT CO INC	COM	36473H104	11,029	951,564	SH		SOLE		951,564	0	0
GENERAL MTRS CO	COM	37045V100	2,328	56,798	SH		SOLE		42,620	0	14,178
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,094	171,801	SH		SOLE		170,008	0	1,793
GLOBAL PMTS INC	COM	37940X102	2,414	24,079	SH		SOLE		24,079	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	25	2,491	SH		SOLE		206	0	2,285
GOLDMAN SACHS GROUP INC	COM	38141G104	3,213	12,610	SH		SOLE		12,610	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,363	61,457	SH		SOLE		61,457	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	7,544	843,882	SH		SOLE		843,882	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,345	381,235	SH		SOLE		381,235	0	0
GOLUB CAP BDC INC	COM	38173M102	3,590	197,268	SH		SOLE		197,268	0	0
GRANITE PT MTG TR INC	COM	38741L107	532	30,004	SH		SOLE		25,606	0	4,398
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	486	14,513	SH		SOLE		14,513	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	23,211	2,607,923	SH		SOLE		2,585,773	0	22,150
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,539	71,323	SH		SOLE		71,323	0	0
HCA HEALTHCARE INC	COM	40412C101	1	12	SH		SOLE		12	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	675	6,640	SH		SOLE		6,640	0	0
HD SUPPLY HLDGS INC	COM	40416M105	352	8,786	SH		SOLE		8,786	0	0
HP INC	COM	40434L105	3,475	165,419	SH		SOLE		165,419	0	0
HALYARD HEALTH INC	COM	40650V100	3	65	SH		SOLE		65	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5,438	220,512	SH		SOLE		220,512	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	243	10,110	SH		SOLE		10,110	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	337	13,493	SH		SOLE		13,493	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,356	78,418	SH		SOLE		78,418	0	0
HEALTHEQUITY INC	COM	42226A107	21	442	SH		SOLE		442	0	0
HESS CORP	COM	42809H107	827	17,413	SH		SOLE		17,413	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	758	SH		SOLE		758	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,480	310,191	SH		SOLE		308,669	0	1,522
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	37	1,498	SH		SOLE		124	0	1,374
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	760	25,449	SH		SOLE		25,449	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,510	176,803	SH		SOLE		176,803	0	0
IAC INTERACTIVECORP	COM	44919P508	823	6,729	SH		SOLE		6,729	0	0
ICF INTL INC	COM	44925C103	45	857	SH		SOLE		857	0	0
ICU MED INC	COM	44930G107	15	70	SH		SOLE		70	0	0
IPG PHOTONICS CORP	COM	44980X109	1,360	6,350	SH		SOLE		6,350	0	0
ICICI BK LTD	ADR	45104G104	1,654	170,021	SH		SOLE		170,021	0	0
IDEX CORP	COM	45167R104	992	7,518	SH		SOLE		7,518	0	0
IDEXX LABS INC	COM	45168D104	194	1,243	SH		SOLE		1,243	0	0
INC RESH HLDGS INC	CL A	45329R109	710	16,291	SH		SOLE		16,291	0	0
INCYTE CORP	COM	45337C102	545	5,758	SH		SOLE		5,758	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	307	30,453	SH		SOLE		30,453	0	0
INFRAREIT INC	COM	45685L100	419	22,577	SH		SOLE		22,577	0	0
INPHI CORP	COM	45772F107	39	1,062	SH		SOLE		1,062	0	0
INSPERITY INC	COM	45778Q107	902	15,721	SH		SOLE		15,721	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,240	19,523	SH		SOLE		19,523	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,100	72,285	SH		SOLE		72,285	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,273	11,708	SH		SOLE		11,708	0	0
INTREXON CORP	COM	46122T102	170	14,757	SH		SOLE		14,757	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,427	248,301	SH		SOLE		77,966	0	170,335
INVESCO HIGH INCOME TR II	COM	46131F101	1,236	84,009	SH		SOLE		84,009	0	0
INVESCO SR INCOME TR	COM	46131H107	3,654	832,429	SH		SOLE		832,429	0	0
INVESCO MUN TR	COM	46131J103	4,103	328,214	SH		SOLE		328,214	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,759	361,048	SH		SOLE		361,048	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	169	13,637	SH		SOLE		13,637	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	4,677	371,759	SH		SOLE		371,759	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	10,777	920,343	SH		SOLE		918,405	0	1,938
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,916	392,943	SH		SOLE		392,943	0	0
INVITATION HOMES INC	COM	46187W107	379	16,067	SH		SOLE		16,067	0	0
IQVIA HLDGS INC	COM	46266C105	596	6,089	SH		SOLE		6,089	0	0
IRON MTN INC NEW	COM	46284V101	3,260	86,404	SH		SOLE		86,404	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	85	SH		SOLE		85	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4	87	SH		SOLE		87	0	0
JBG SMITH PPTYS	COM	46590V100	44	1,277	SH		SOLE		1,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,998	280,512	SH		SOLE		271,440	0	9,072
JD COM INC	SPON ADR CL A	47215P106	202	4,883	SH		SOLE		4,883	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	4,612	264,928	SH		SOLE		264,928	0	0
JONES LANG LASALLE INC	COM	48020Q107	488	3,277	SH		SOLE		3,277	0	0
J2 GLOBAL INC	COM	48123V102	293	3,910	SH		SOLE		3,910	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	1,718	SH		SOLE		1,718	0	0
KAR AUCTION SVCS INC	COM	48238T109	93	1,841	SH		SOLE		1,841	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	8,742	868,987	SH		SOLE		868,987	0	0
KEANE GROUP INC	COM	48669A108	229	12,054	SH		SOLE		12,054	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	171	4,099	SH		SOLE		4,099	0	0
KILROY RLTY CORP	COM	49427F108	855	11,455	SH		SOLE		11,455	0	0
KIMCO RLTY CORP	COM	49446R109	183	10,092	SH		SOLE		10,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,631	145,619	SH		SOLE		119,400	0	26,219
KINDER MORGAN INC DEL	PFD SER A	49456B200	66	1,750	SH		SOLE		1,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	138	7,026	SH		SOLE		7,026	0	0
KOPPERS HOLDINGS INC	COM	50060P106	464	9,115	SH		SOLE		9,115	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22,965	891,149	SH		SOLE		891,149	0	0
LCI INDS	COM	50189K103	2,322	17,861	SH		SOLE		17,861	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,154	441,141	SH		SOLE		441,141	0	0
LPL FINL HLDGS INC	COM	50212V100	159	2,777	SH		SOLE		2,777	0	0
LSC COMMUNICATIONS INC	COM	50218P107	224	14,760	SH		SOLE		14,760	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,523	15,817	SH		SOLE		15,817	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,805	219,637	SH		SOLE		219,637	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	447	10,593	SH		SOLE		10,593	0	0
LENDINGTREE INC NEW	COM	52603B107	30	88	SH		SOLE		88	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	467	3,413	SH		SOLE		3,413	0	0
LIFE STORAGE INC	COM	53223X107	796	8,941	SH		SOLE		8,941	0	0
MFA FINL INC	COM	55272X102	950	119,939	SH		SOLE		119,939	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	913	11,877	SH		SOLE		11,877	0	0
M/I HOMES INC	COM	55305B101	103	2,984	SH		SOLE		2,984	0	0
MKS INSTRUMENT INC	COM	55306N104	1,662	17,589	SH		SOLE		17,589	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,113	59,576	SH		SOLE		59,576	0	0
MSCI INC	COM	55354G100	100	792	SH		SOLE		792	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	793	SH		SOLE		793	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23,601	367,616	SH		SOLE		367,616	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	16,882	654,852	SH		SOLE		649,121	0	5,731
MACYS INC	COM	55616P104	8,569	340,173	SH		SOLE		340,173	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	78	368	SH		SOLE		368	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	908	22,864	SH		SOLE		22,864	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,234	33,990	SH		SOLE		33,990	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,995	251,873	SH		SOLE		251,873	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,009	75,098	SH		SOLE		75,098	0	0
MANULIFE FINL CORP	COM	56501R106	887	42,526	SH		SOLE		42,526	0	0
MARATHON PETE CORP	COM	56585A102	8,172	123,856	SH		SOLE		123,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,390	141,316	SH		SOLE		141,241	0	75
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,686	357,418	SH		SOLE		357,418	0	0
MCKESSON CORP	COM	58155Q103	1,048	6,717	SH		SOLE		6,717	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	136	9,874	SH		SOLE		9,874	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,340	21,152	SH		SOLE		21,152	0	0
MEDNAX INC	COM	58502B106	214	4,004	SH		SOLE		4,004	0	0
MEDLEY CAP CORP	COM	58503F106	2,410	461,639	SH		SOLE		461,639	0	0
MERCADOLIBRE INC	COM	58733R102	321	1,019	SH		SOLE		1,019	0	0
MERCK & CO INC	COM	58933Y105	32,379	575,419	SH		SOLE		567,212	0	8,207
MERITAGE HOMES CORP	COM	59001A102	26	514	SH		SOLE		514	0	0
METHANEX CORP	COM	59151K108	978	16,153	SH		SOLE		16,153	0	0
METLIFE INC	COM	59156R108	77	1,530	SH		SOLE		1,530	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,649	479,013	SH		SOLE		479,013	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,206	230,225	SH		SOLE		230,225	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,418	14,101	SH		SOLE		14,101	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	796	218,725	SH		SOLE		218,725	0	0
MOLINA HEALTHCARE INC	COM	60855R100	326	4,254	SH		SOLE		4,254	0	0
MOLSON COORS BREWING CO	CL B	60871R209	133	1,626	SH		SOLE		1,626	0	0
MONSANTO CO NEW	COM	61166W101	75	644	SH		SOLE		644	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	781	12,334	SH		SOLE		12,334	0	0
MOSAIC CO NEW	COM	61945C103	6,891	268,549	SH		SOLE		268,549	0	0
NIC INC	COM	62914B100	129	7,796	SH		SOLE		7,796	0	0
NVR INC	COM	62944T105	684	195	SH		SOLE		195	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,292	83,469	SH		SOLE		83,469	0	0
NAVIENT CORPORATION	COM	63938C108	256	19,184	SH		SOLE		19,184	0	0
NETAPP INC	COM	64110D104	1,202	21,726	SH		SOLE		21,726	0	0
NETFLIX INC	COM	64110L106	658	3,428	SH		SOLE		3,428	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,359	12,632	SH		SOLE		12,632	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1,877	137,985	SH		SOLE		137,985	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,654	111,827	SH		SOLE		111,827	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6,093	518,140	SH		SOLE		518,140	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	17,272	1,841,361	SH		SOLE		1,825,054	0	16,307
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	12,613	2,280,842	SH		SOLE		2,280,842	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19,473	1,089,067	SH		SOLE		1,089,067	0	0
NEWS CORP NEW	CL A	65249B109	771	47,573	SH		SOLE		47,573	0	0
NEWS CORP NEW	CL B	65249B208	177	10,651	SH		SOLE		10,651	0	0
NEXTERA ENERGY INC	COM	65339F101	21,401	137,016	SH		SOLE		137,016	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	2,695	106,549	SH		SOLE		100,474	0	6,075
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	61	1,422	SH		SOLE		1,422	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	66	2,364	SH		SOLE		2,364	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	218	4,716	SH		SOLE		4,716	0	0
NORBORD INC	COM NEW	65548P403	860	25,442	SH		SOLE		25,442	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,989	107,061	SH		SOLE		106,221	0	840
NUSTAR ENERGY LP	UNIT COM	67058H102	676	22,562	SH		SOLE		22,562	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	239	23,498	SH		SOLE		23,498	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	169	11,538	SH		SOLE		11,538	0	0
NVIDIA CORP	COM	67066G104	3,672	18,976	SH		SOLE		18,976	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,964	495,338	SH		SOLE		495,338	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,728	609,916	SH		SOLE		609,916	0	0
NUVEEN SR INCOME FD	COM	67067Y104	4,943	759,263	SH		SOLE		759,263	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,710	197,921	SH		SOLE		197,921	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,081	94,843	SH		SOLE		94,843	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	3,093	251,697	SH		SOLE		251,697	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,224	156,082	SH		SOLE		156,082	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,932	111,611	SH		SOLE		111,611	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,245	409,796	SH		SOLE		409,796	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,719	241,327	SH		SOLE		241,327	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,416	415,556	SH		SOLE		415,556	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,393	302,649	SH		SOLE		302,649	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,857	590,857	SH		SOLE		590,857	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,280	72,805	SH		SOLE		72,805	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	775	54,569	SH		SOLE		54,569	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5,650	496,031	SH		SOLE		496,031	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,859	292,193	SH		SOLE		292,193	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	10,816	607,630	SH		SOLE		607,630	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,418	340,653	SH		SOLE		332,490	0	8,163
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,754	125,731	SH		SOLE		125,731	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	15,594	1,068,108	SH		SOLE		1,068,108	0	0
OFS CAP CORP	COM	67103B100	4,675	392,825	SH		SOLE		391,472	0	1,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,375	18,190	SH		SOLE		18,190	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	662	135,295	SH		SOLE		131,376	0	3,919
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3,884	462,382	SH		SOLE		462,382	0	0
OMNICELL INC	COM	68213N109	92	1,901	SH		SOLE		1,901	0	0
ONE GAS INC	COM	68235P108	1,113	15,187	SH		SOLE		15,187	0	0
OPKO HEALTH INC	COM	68375N103	144	29,473	SH		SOLE		29,473	0	0
ORACLE CORP	COM	68389X105	260	5,509	SH		SOLE		5,509	0	0
ORBITAL ATK INC	COM	68557N103	3,274	24,897	SH		SOLE		24,897	0	0
OUTFRONT MEDIA INC	COM	69007J106	487	20,971	SH		SOLE		20,971	0	0
PBF ENERGY INC	CL A	69318G106	32,071	904,692	SH		SOLE		904,692	0	0
PDL BIOPHARMA INC	COM	69329Y104	200	73,024	SH		SOLE		73,024	0	0
PG&E CORP	COM	69331C108	860	19,184	SH		SOLE		19,184	0	0
PNM RES INC	COM	69349H107	833	20,603	SH		SOLE		20,603	0	0
PPL CORP	COM	69351T106	14,399	465,238	SH		SOLE		465,238	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	121	1,329	SH		SOLE		1,329	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	586	4,686	SH		SOLE		4,686	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	84	2,094	SH		SOLE		2,094	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	25,439	1,183,779	SH		SOLE		1,183,779	0	0
PAYCOM SOFTWARE INC	COM	70432V102	931	11,591	SH		SOLE		11,591	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,080	299,915	SH		SOLE		299,915	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,134	374,165	SH		SOLE		374,165	0	0
PENNYMAC MTG INVT TR	COM	70931T103	13,521	841,398	SH		SOLE		841,398	0	0
PENUMBRA INC	COM	70975L107	19	202	SH		SOLE		202	0	0
PERFICIENT INC	COM	71375U101	169	8,859	SH		SOLE		8,859	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	326	9,837	SH		SOLE		9,837	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	606	19,500	SH		SOLE		19,500	0	0
PIMCO MUN INCOME FD II	COM	72200W106	409	31,042	SH		SOLE		31,042	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	187	8,332	SH		SOLE		8,332	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,916	32,223	SH		SOLE		32,223	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,581	780,792	SH		SOLE		780,792	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,100	95,909	SH		SOLE		95,909	0	0
POLYONE CORP	COM	73179P106	310	7,119	SH		SOLE		7,119	0	0
POTASH CORP SASK INC	COM	73755L107	4,367	211,482	SH		SOLE		211,482	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	35	1,634	SH		SOLE		136	0	1,498
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	24	677	SH		SOLE		56	0	621
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	4	137	SH		SOLE		137	0	0
PRAXAIR INC	COM	74005P104	19,660	127,104	SH		SOLE		127,104	0	0
PREMIER INC	CL A	74051N102	69	2,374	SH		SOLE		2,374	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	310	6,984	SH		SOLE		6,984	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,415	32,541	SH		SOLE		32,541	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,919	55,547	SH		SOLE		55,547	0	0
PROASSURANCE CORP	COM	74267C106	5,460	95,531	SH		SOLE		95,531	0	0
PROLOGIS INC	COM	74340W103	4,574	70,898	SH		SOLE		70,730	0	168
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,122	908,248	SH		SOLE		608,732	0	299,516
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,024	71,093	SH		SOLE		71,093	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	980	66,359	SH		SOLE		66,359	0	0
PUBLIC STORAGE	COM	74460D109	5,602	26,802	SH		SOLE		26,802	0	0
QTS RLTY TR INC	COM CL A	74736A103	131	2,411	SH		SOLE		2,411	0	0
QORVO INC	COM	74736K101	1,038	15,591	SH		SOLE		15,591	0	0
QUALYS INC	COM	74758T303	208	3,498	SH		SOLE		3,498	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,864	39,229	SH		SOLE		39,229	0	0
RANGE RES CORP	COM	75281A109	660	38,686	SH		SOLE		38,686	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	102	1,810	SH		SOLE		1,810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,649	7,045	SH		SOLE		7,045	0	0
REGIONS FINL CORP NEW	COM	7591EP100	550	31,832	SH		SOLE		31,832	0	0
REIS INC	COM	75936P105	718	34,787	SH		SOLE		34,787	0	0
RELX NV	SPONSORED ADR	75955B102	2,789	120,890	SH		SOLE		120,640	0	250
RETAIL PPTYS AMER INC	CL A	76131V202	104	7,719	SH		SOLE		7,719	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	64	630	SH		SOLE		52	0	578
S&P GLOBAL INC	COM	78409V104	4,971	29,343	SH		SOLE		27,758	0	1,585
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	817	5,003	SH		SOLE		5,003	0	0
SL GREEN RLTY CORP	COM	78440X101	1,264	12,519	SH		SOLE		12,519	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	847	20,928	SH		SOLE		20,928	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	18	387	SH		SOLE		32	0	355
SVB FINL GROUP	COM	78486Q101	69	294	SH		SOLE		294	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	498	26,538	SH		SOLE		26,538	0	0
SABRE CORP	COM	78573M104	1,982	96,674	SH		SOLE		96,674	0	0
SALESFORCE COM INC	COM	79466L302	3,223	31,530	SH		SOLE		31,530	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	6,720	609,819	SH		SOLE		609,819	0	0
SANOFI	SPONSORED ADR	80105N105	3,827	89,004	SH		SOLE		87,784	0	1,220
SCANA CORP NEW	COM	80589M102	1,776	44,645	SH		SOLE		44,645	0	0
SEALED AIR CORP NEW	COM	81211K100	1,773	35,959	SH		SOLE		35,959	0	0
SEAWORLD ENTMT INC	COM	81282V100	318	23,451	SH		SOLE		23,451	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	311	12,357	SH		SOLE		12,357	0	0
SEMGROUP CORP	CL A	81663A105	24,837	822,410	SH		SOLE		822,410	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	241	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COM	81762P102	2,233	17,128	SH		SOLE		15,243	0	1,885
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,521	110,416	SH		SOLE		107,110	0	3,306
SHIRE PLC	SPONSORED ADR	82481R106	45	288	SH		SOLE		288	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	745	5,431	SH		SOLE		5,431	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,455	27,468	SH		SOLE		27,468	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	153	2,682	SH		SOLE		2,682	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,852	72,887	SH		SOLE		64,136	0	8,751
SKYWORKS SOLUTIONS INC	COM	83088M102	213	2,247	SH		SOLE		2,247	0	0
SOLAR CAP LTD	COM	83413U100	5,935	293,654	SH		SOLE		293,654	0	0
SOLAR SR CAP LTD	COM	83416M105	6,037	339,946	SH		SOLE		338,702	0	1,244
SOUTHERN COPPER CORP	COM	84265V105	856	18,041	SH		SOLE		18,041	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	940	23,772	SH		SOLE		23,772	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	41	364	SH		SOLE		364	0	0
SPIRE INC	COM	84857L101	463	6,161	SH		SOLE		6,161	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	275	31,998	SH		SOLE		31,998	0	0
SPRINT CORP	COM SER 1	85207U105	53	9,053	SH		SOLE		9,053	0	0
STAG INDL INC	COM	85254J102	957	35,020	SH		SOLE		35,020	0	0
STARWOOD PPTY TR INC	COM	85571B105	777	36,374	SH		SOLE		13,232	0	23,142
STATOIL ASA	SPONSORED ADR	85771P102	3,206	149,657	SH		SOLE		149,657	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	2,839	182,322	SH		SOLE		181,719	0	603
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,696	310,289	SH		SOLE		310,289	0	0
SUMMIT MATLS INC	CL A	86614U100	4,431	140,950	SH		SOLE		140,950	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	67	7,449	SH		SOLE		7,449	0	0
SYNAPTICS INC	COM	87157D109	71	1,777	SH		SOLE		1,777	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	551	5,932	SH		SOLE		5,932	0	0
SYNNEX CORP	COM	87162W100	438	3,224	SH		SOLE		3,224	0	0
SYNCHRONY FINL	COM	87165B103	2,839	73,523	SH		SOLE		73,523	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,235	23,250	SH		SOLE		23,250	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	815	15,937	SH		SOLE		15,937	0	0
TCP CAP CORP	COM	87238Q103	6,772	443,216	SH		SOLE		443,216	0	0
TFS FINL CORP	COM	87240R107	124	8,319	SH		SOLE		8,319	0	0
THL CR SR LN FD	COM	87244R103	12,559	744,891	SH		SOLE		609,440	0	135,451
TICC CAPITAL CORP	COM	87244T109	2,148	374,201	SH		SOLE		374,201	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5,507	278,148	SH		SOLE		278,148	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	186	8,268	SH		SOLE		8,268	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	990	50,433	SH		SOLE		50,433	0	0
TESLA INC	COM	88160R101	286	919	SH		SOLE		919	0	0
3M CO	COM	88579Y101	10,320	43,845	SH		SOLE		43,845	0	0
TIER REIT INC	COM NEW	88650V208	228	11,188	SH		SOLE		11,188	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,568	225,875	SH		SOLE		225,875	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5,649	274,200	SH		SOLE		274,200	0	0
TORTOISE MLP FD INC	COM	89148B101	7,565	430,803	SH		SOLE		430,803	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	4,515	240,149	SH		SOLE		240,149	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	5,070	381,770	SH		SOLE		381,770	0	0
TRANSALTA CORP	COM	89346D107	644	108,182	SH		SOLE		108,182	0	0
TRANSCANADA CORP	COM	89353D107	869	17,866	SH		SOLE		16,341	0	1,525
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,155	29,288	SH		SOLE		29,288	0	0
TREEHOUSE FOODS INC	COM	89469A104	67	1,354	SH		SOLE		1,354	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,580	518,481	SH		SOLE		517,282	0	1,199
TWO HBRS INVT CORP	COM NEW	90187B408	6,048	371,972	SH		SOLE		344,287	0	27,685
U S CONCRETE INC	COM NEW	90333L201	432	5,164	SH		SOLE		5,164	0	0
ULTA BEAUTY INC	COM	90384S303	3,122	13,958	SH		SOLE		13,958	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	55	252	SH		SOLE		252	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,337	146,815	SH		SOLE		146,815	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	68	2,430	SH		SOLE		2,430	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	384	2,594	SH		SOLE		2,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,205	96,184	SH		SOLE		93,351	0	2,833
UNITI GROUP INC	COM	91325V108	7,948	446,783	SH		SOLE		446,783	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	663	3,841	SH		SOLE		3,841	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VEON LTD	SPONSORED ADR	91822M106	270	70,294	SH		SOLE		70,294	0	0
VAIL RESORTS INC	COM	91879Q109	4,114	19,363	SH		SOLE		18,218	0	1,145
VALERO ENERGY CORP NEW	COM	91913Y100	8,925	97,107	SH		SOLE		89,271	0	7,836
VALVOLINE INC	COM	92047W101	1,015	40,503	SH		SOLE		40,503	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	60	3,598	SH		SOLE		297	0	3,301
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	91	SH		SOLE		91	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	23	949	SH		SOLE		231	0	718
VANTIV INC	CL A	92210H105	3,002	40,811	SH		SOLE		40,811	0	0
VAREX IMAGING CORP	COM	92214X106	65	1,607	SH		SOLE		1,607	0	0
VARIAN MED SYS INC	COM	92220P105	909	8,175	SH		SOLE		8,175	0	0
VECTREN CORP	COM	92240G101	1,778	27,348	SH		SOLE		18,984	0	8,364
VECTOR GROUP LTD	COM	92240M108	29,801	1,331,593	SH		SOLE		1,331,593	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	780	37,448	SH		SOLE		37,448	0	0
VENTAS INC	COM	92276F100	5,851	97,504	SH		SOLE		97,504	0	0
VEREIT INC	COM	92339V100	176	22,608	SH		SOLE		22,608	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,422	1,254,912	SH		SOLE		1,244,156	0	10,756
VERINT SYS INC	COM	92343X100	136	3,259	SH		SOLE		3,259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,005	13,380	SH		SOLE		13,380	0	0
VERSUM MATLS INC	COM	92532W103	61	1,617	SH		SOLE		1,617	0	0
VIACOM INC NEW	CL B	92553P201	581	18,858	SH		SOLE		18,858	0	0
VISA INC	COM CL A	92826C839	42,976	376,916	SH		SOLE		376,916	0	0
VIRTUSA CORP	COM	92827P102	122	2,758	SH		SOLE		2,758	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	489	27,968	SH		SOLE		27,968	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	10,032	777,666	SH		SOLE		777,666	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,766	86,716	SH		SOLE		84,716	0	2,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,450	710,881	SH		SOLE		710,881	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10,777	1,210,852	SH		SOLE		1,210,852	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10,485	917,289	SH		SOLE		900,809	0	16,480
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,967	1,286,048	SH		SOLE		1,286,048	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,239	132,904	SH		SOLE		132,904	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	307	40,767	SH		SOLE		40,767	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,335	263,395	SH		SOLE		263,395	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	6,582	1,051,424	SH		SOLE		1,051,424	0	0
WGL HLDGS INC	COM	92924F106	64	745	SH		SOLE		745	0	0
WABCO HLDGS INC	COM	92927K102	899	6,264	SH		SOLE		6,264	0	0
W P CAREY INC	COM	92936U109	711	10,316	SH		SOLE		10,316	0	0
WPP PLC NEW	ADR	92937A102	892	9,854	SH		SOLE		9,854	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,174	168,209	SH		SOLE		168,209	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	15,577	2,187,751	SH		SOLE		2,187,751	0	0
WASTE CONNECTIONS INC	COM	94106B101	163	2,294	SH		SOLE		2,294	0	0
WASTE MGMT INC DEL	COM	94106L109	1,098	12,722	SH		SOLE		12,722	0	0
WAYFAIR INC	CL A	94419L101	231	2,872	SH		SOLE		2,872	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,116	10,524	SH		SOLE		10,524	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1,644	195,713	SH		SOLE		195,713	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	5,125	864,225	SH		SOLE		864,225	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,138	87,110	SH		SOLE		87,110	0	0
WELLTOWER INC	COM	95040Q104	819	12,847	SH		SOLE		12,847	0	0
WESCO INTL INC	COM	95082P105	1,038	15,232	SH		SOLE		15,232	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7,040	452,759	SH		SOLE		452,759	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	8,516	833,309	SH		SOLE		819,011	0	14,298
WESTERN ASSET HIGH INCM FD I	COM	95766J102	935	134,137	SH		SOLE		134,137	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	719	141,730	SH		SOLE		141,730	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,805	184,162	SH		SOLE		184,162	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,706	324,498	SH		SOLE		80,700	0	243,798
WESTERN ASSET CORPORATE LN F	COM	95790J102	2,785	264,691	SH		SOLE		264,691	0	0
WESTROCK CO	COM	96145D105	2,313	36,599	SH		SOLE		36,599	0	0
WEX INC	COM	96208T104	232	1,642	SH		SOLE		1,642	0	0
WHITEHORSE FIN INC	COM	96524V106	6,829	508,869	SH		SOLE		508,869	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,581	92,340	SH		SOLE		92,340	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,709	923,948	SH		SOLE		923,948	0	0
WINTRUST FINL CORP	COM	97650W108	706	8,571	SH		SOLE		8,571	0	0
WISDOMTREE INVTS INC	COM	97717P104	17	1,329	SH		SOLE		1,329	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,467	12,662	SH		SOLE		12,662	0	0
XCEL ENERGY INC	COM	98389B100	1,540	32,011	SH		SOLE		32,011	0	0
XPERI CORP	COM	98421B100	2,758	113,030	SH		SOLE		113,030	0	0
YY INC	ADS REPCOM CLA	98426T106	2,504	22,145	SH		SOLE		22,145	0	0
ZILLOW GROUP INC	CL A	98954M101	242	5,936	SH		SOLE		5,936	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,030	58,256	SH		SOLE		58,256	0	0
ZOETIS INC	CL A	98978V103	582	8,074	SH		SOLE		8,074	0	0
ADIENT PLC	ORD SHS	G0084W101	233	2,960	SH		SOLE		2,960	0	0
AIRCASTLE LTD	COM	G0129K104	21,626	924,600	SH		SOLE		924,600	0	0
ALKERMES PLC	SHS	G01767105	816	14,905	SH		SOLE		14,905	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	620	SH		SOLE		620	0	0
ALLERGAN PLC	SHS	G0177J108	1,199	7,328	SH		SOLE		7,328	0	0
AMDOCS LTD	SHS	G02602103	2,081	31,785	SH		SOLE		31,785	0	0
AMBARELLA INC	SHS	G037AX101	64	1,096	SH		SOLE		1,096	0	0
AON PLC	SHS CL A	G0408V102	1,933	14,422	SH		SOLE		14,422	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		SOLE		35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	146	4,299	SH		SOLE		4,299	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	308	14,525	SH		SOLE		14,525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,854	103,560	SH		SOLE		103,560	0	0
BUNGE LIMITED	COM	G16962105	2,460	36,667	SH		SOLE		36,667	0	0
CREDICORP LTD	COM	G2519Y108	1,324	6,383	SH		SOLE		6,383	0	0
COSAN LTD	SHS A	G25343107	923	95,124	SH		SOLE		95,124	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	710	13,530	SH		SOLE		13,530	0	0
EATON CORP PLC	SHS	G29183103	1,059	13,402	SH		SOLE		13,402	0	0
EVEREST RE GROUP LTD	COM	G3223R108	534	2,414	SH		SOLE		2,414	0	0
FERROGLOBE PLC	SHS	G33856108	163	10,073	SH		SOLE		10,073	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	491	10,301	SH		SOLE		10,301	0	0
GASLOG LTD	SHS	G37585109	1,539	69,172	SH		SOLE		69,172	0	0
ICON PLC	SHS	G4705A100	574	5,115	SH		SOLE		5,115	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,093	12,250	SH		SOLE		12,250	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	396	14,942	SH		SOLE		14,942	0	0
INVESCO LTD	SHS	G491BT108	15,034	411,430	SH		SOLE		411,430	0	0
JAMES RIV GROUP LTD	COM	G5005R107	66	1,655	SH		SOLE		1,655	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,264	16,812	SH		SOLE		16,812	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,590	199,172	SH		SOLE		199,172	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	1,057	49,225	SH		SOLE		49,225	0	0
MEDTRONIC PLC	SHS	G5960L103	21,711	268,862	SH		SOLE		268,862	0	0
APTIV PLC	SHS	G6095L109	3,444	40,599	SH		SOLE		40,599	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	387	56,676	SH		SOLE		56,676	0	0
NOBLE CORP PLC	SHS USD	G65431101	106	23,553	SH		SOLE		23,553	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	11	8,900	SH		SOLE		8,900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	225	14,372	SH		SOLE		14,372	0	0
PENTAIR PLC	SHS	G7S00T104	676	9,572	SH		SOLE		9,572	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,821	181,986	SH		SOLE		181,986	0	0
SINA CORP	ORD	G81477104	559	5,569	SH		SOLE		5,569	0	0
STERIS PLC	SHS USD	G84720104	589	6,731	SH		SOLE		6,731	0	0
TECHNIPFMC PLC	COM	G87110105	1,084	34,620	SH		SOLE		34,620	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	214	4,563	SH		SOLE		4,563	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	131	872	SH		SOLE		872	0	0
XL GROUP LTD	COM	G98294104	316	8,985	SH		SOLE		8,985	0	0
CHUBB LIMITED	COM	H1467J104	15,534	106,303	SH		SOLE		106,303	0	0
GARMIN LTD	SHS	H2906T109	4,602	77,251	SH		SOLE		77,251	0	0
UBS GROUP AG	SHS	H42097107	709	38,576	SH		SOLE		38,576	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62	650	SH		SOLE		650	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,378	53,832	SH		SOLE		53,832	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	586	5,658	SH		SOLE		5,658	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38	911	SH		SOLE		911	0	0
ELBIT SYS LTD	ORD	M3760D101	4,608	34,572	SH		SOLE		34,572	0	0
ORBOTECH LTD	ORD	M75253100	1,901	37,835	SH		SOLE		37,835	0	0
WIX COM LTD	SHS	M98068105	812	14,117	SH		SOLE		14,117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	474	2,726	SH		SOLE		2,726	0	0
CNH INDL N V	SHS	N20944109	620	46,289	SH		SOLE		46,289	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,706	115,171	SH		SOLE		115,171	0	0
MYLAN N V	SHS EURO	N59465109	2,204	52,082	SH		SOLE		52,082	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,812	15,475	SH		SOLE		15,475	0	0
QIAGEN NV	SHS NEW	N72482123	731	23,649	SH		SOLE		23,649	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	29	558	SH		SOLE		558	0	0
YANDEX N V	SHS CLASS A	N97284108	1,197	36,535	SH		SOLE		36,535	0	0
COPA HOLDINGS SA	CL A	P31076105	1,336	9,962	SH		SOLE		9,962	0	0
BROADCOM LTD	SHS	Y09827109	7,795	30,341	SH		SOLE		29,271	0	1,070
FLEX LTD	ORD	Y2573F102	909	50,505	SH		SOLE		50,505	0	0