SEC FORM 13-F Information Table

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	253	7,650	SH		SOLE		7,650	0	0
ABB LTD	SPONSORED ADR	000375204	3,769	178,863	SH		SOLE		175,960	0	2,903
ABM INDS INC	COM	000957100	641	15,705	SH		SOLE		15,705	0	0
AFLAC INC	COM	001055102	5,237	75,242	SH		SOLE		75,242	0	0
AGCO CORP	COM	001084102	602	10,408	SH		SOLE		10,408	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	154	3,993	SH		SOLE		3,993	0	0
AZZ INC	COM	002474104	175	2,732	SH		SOLE		2,732	0	0
AARONS INC	COM PAR $0.50	002535300	264	8,244	SH		SOLE		8,244	0	0
ABBOTT LABS	COM	002824100	3,600	93,738	SH		SOLE		93,738	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,038	224,188	SH		SOLE		224,188	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	115	14,509	SH		SOLE		14,509	0	0
ABIOMED INC	COM	003654100	2,268	20,126	SH		SOLE		20,126	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	462	16,012	SH		SOLE		16,012	0	0
ACI WORLDWIDE INC	COM	004498101	51	2,800	SH		SOLE		2,800	0	0
ACXIOM CORP	COM	005125109	51	1,900	SH		SOLE		1,900	0	0
ADEPTUS HEALTH INC	CL A	006855100	116	15,201	SH		SOLE		15,201	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	12,915	2,196,363	SH		SOLE		2,196,363	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	213	18,800	SH		SOLE		18,800	0	0
AEGON N V	NY REGISTRY SH	007924103	503	91,025	SH		SOLE		91,025	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	460	3,166	SH		SOLE		3,166	0	0
AGREE REALTY CORP	COM	008492100	3,472	75,400	SH		SOLE		75,400	0	0
AGRIUM INC	COM	008916108	1,629	16,202	SH		SOLE		16,202	0	0
AIR METHODS CORP	COM PAR $.06	009128307	98	3,091	SH		SOLE		3,091	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,413	16,776	SH		SOLE		16,776	0	0
AKORN INC	COM	009728106	749	34,309	SH		SOLE		34,309	0	0
ALAMO GROUP INC	COM	011311107	804	10,570	SH		SOLE		10,570	0	0
ALASKA AIR GROUP INC	COM	011659109	2,173	24,491	SH		SOLE		24,491	0	0
ALBEMARLE CORP	COM	012653101	255	2,958	SH		SOLE		2,958	0	0
ALCOA CORP	COM	013872106	421	15,010	SH		SOLE		15,010	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	49	1,100	SH		SOLE		1,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	436	3,926	SH		SOLE		3,926	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,136	17,462	SH		SOLE		17,462	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,162	43,299	SH		SOLE		43,299	0	0
ALLEGHANY CORP DEL	COM	017175100	421	693	SH		SOLE		693	0	0
ALLETE INC	COM NEW	018522300	627	9,761	SH		SOLE		9,761	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	5,590	421,901	SH		SOLE		421,901	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	1,379	36,404	SH		SOLE		36,404	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5,525	967,529	SH		SOLE		967,529	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,454	227,866	SH		SOLE		227,866	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	13,371	725,711	SH		SOLE		719,846	0	5,865
ALLSTATE CORP	COM	020002101	1,071	14,443	SH		SOLE		14,443	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	14,940	1,970,963	SH		SOLE		1,970,963	0	0
AMAZON COM INC	COM	023135106	38,562	51,425	SH		SOLE		50,870	0	555
AMEREN CORP	COM	023608102	2,952	56,273	SH		SOLE		47,034	0	9,239
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	52	2,692	SH		SOLE		2,692	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	154	3,100	SH		SOLE		3,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,832	60,866	SH		SOLE		53,750	0	7,116
AMERICAN EXPRESS CO	COM	025816109	7,228	97,566	SH		SOLE		97,566	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,206	36,387	SH		SOLE		36,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	477	7,302	SH		SOLE		7,302	0	0
AMERICAN STS WTR CO	COM	029899101	416	9,134	SH		SOLE		9,134	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135	15,688	SH		SOLE		15,688	0	0
AMERICAN WOODMARK CORP	COM	030506109	129	1,714	SH		SOLE		1,714	0	0
AMETEK INC NEW	COM	031100100	49	1,000	SH		SOLE		1,000	0	0
AMGEN INC	COM	031162100	9,662	66,083	SH		SOLE		64,015	0	2,068
AMPHENOL CORP NEW	CL A	032095101	2,350	34,972	SH		SOLE		34,972	0	0
AMTRUST FINL SVCS INC	COM	032359309	604	22,065	SH		SOLE		22,065	0	0
ANADARKO PETE CORP	COM	032511107	1,566	22,451	SH		SOLE		22,451	0	0
ANALOG DEVICES INC	COM	032654105	6,401	88,150	SH		SOLE		88,150	0	0
ANDERSONS INC	COM	034164103	518	11,586	SH		SOLE		11,586	0	0
ANNALY CAP MGMT INC	COM	035710409	13,674	1,371,476	SH		SOLE		1,177,342	0	194,134
ANTHEM INC	COM	036752103	3,070	21,352	SH		SOLE		21,352	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	21	3,979	SH		SOLE		3,979	0	0
APACHE CORP	COM	037411105	253	3,988	SH		SOLE		3,988	0	0
APOGEE ENTERPRISES INC	COM	037598109	151	2,822	SH		SOLE		2,822	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	11,820	679,334	SH		SOLE		679,334	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	12,885	835,082	SH		SOLE		827,601	0	7,481
APPLE INC	COM	037833100	42,741	369,032	SH		SOLE		364,677	0	4,355
APPLIED MATLS INC	COM	038222105	929	28,773	SH		SOLE		28,773	0	0
APTARGROUP INC	COM	038336103	1,126	15,331	SH		SOLE		15,331	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,840	106,027	SH		SOLE		106,027	0	0
ARISTA NETWORKS INC	COM	040413106	491	5,069	SH		SOLE		5,069	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	492	22,680	SH		SOLE		22,680	0	0
ARROW ELECTRS INC	COM	042735100	157	2,200	SH		SOLE		2,200	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	132	9,641	SH		SOLE		9,641	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,047	18,729	SH		SOLE		18,729	0	0
ASSOCIATED BANC CORP	COM	045487105	86	3,481	SH		SOLE		3,481	0	0
ASTEC INDS INC	COM	046224101	1,224	18,139	SH		SOLE		18,139	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,415	124,987	SH		SOLE		124,987	0	0
ASTRONICS CORP	COM	046433108	212	6,272	SH		SOLE		6,272	0	0
ATMOS ENERGY CORP	COM	049560105	805	10,863	SH		SOLE		10,863	0	0
ATWOOD OCEANICS INC	COM	050095108	513	39,077	SH		SOLE		39,077	0	0
AUTODESK INC	COM	052769106	1,015	13,711	SH		SOLE		13,711	0	0
AUTOLIV INC	COM	052800109	535	4,729	SH		SOLE		4,729	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,532	151,115	SH		SOLE		151,115	0	0
AUTOZONE INC	COM	053332102	1,726	2,186	SH		SOLE		2,186	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,157	6,533	SH		SOLE		6,533	0	0
AVERY DENNISON CORP	COM	053611109	1,499	21,341	SH		SOLE		21,341	0	0
AVIS BUDGET GROUP	COM	053774105	77	2,100	SH		SOLE		2,100	0	0
AVNET INC	COM	053807103	148	3,100	SH		SOLE		3,100	0	0
AVON PRODS INC	COM	054303102	488	96,747	SH		SOLE		96,747	0	0
BB&T CORP	COM	054937107	7,876	167,494	SH		SOLE		167,494	0	0
BP PLC	SPONSORED ADR	055622104	10,100	270,186	SH		SOLE		270,186	0	0
BAIDU INC	SPON ADR REP A	056752108	1,350	8,210	SH		SOLE		8,210	0	0
BAKER HUGHES INC	COM	057224107	2,932	45,133	SH		SOLE		45,133	0	0
BALL CORP	COM	058498106	3,165	42,156	SH		SOLE		42,156	0	0
BANCORPSOUTH INC	COM	059692103	62	2,000	SH		SOLE		2,000	0	0
BANCROFT FUND LTD	COM	059695106	2,887	142,866	SH		SOLE		142,866	0	0
BANK AMER CORP	COM	060505104	1,850	83,699	SH		SOLE		83,699	0	0
BANK HAWAII CORP	COM	062540109	89	1,000	SH		SOLE		1,000	0	0
BANK MONTREAL QUE	COM	063671101	1,592	22,133	SH		SOLE		22,133	0	0
BANK OF THE OZARKS INC	COM	063904106	1,259	23,936	SH		SOLE		23,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	602	12,710	SH		SOLE		12,710	0	0
BARD C R INC	COM	067383109	4,515	20,098	SH		SOLE		20,098	0	0
BARNES GROUP INC	COM	067806109	1,761	37,144	SH		SOLE		37,144	0	0
BAXTER INTL INC	COM	071813109	780	17,594	SH		SOLE		17,594	0	0
B/E AEROSPACE INC	COM	073302101	425	7,056	SH		SOLE		7,056	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	25	534	SH		SOLE		534	0	0
BECTON DICKINSON & CO	COM	075887109	8,144	49,195	SH		SOLE		46,605	0	2,590
BED BATH & BEYOND INC	COM	075896100	337	8,298	SH		SOLE		8,298	0	0
BELDEN INC	COM	077454106	211	2,821	SH		SOLE		2,821	0	0
BEMIS INC	COM	081437105	273	5,717	SH		SOLE		5,717	0	0
BERKLEY W R CORP	COM	084423102	154	2,312	SH		SOLE		2,312	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,848	17,472	SH		SOLE		17,472	0	0
BEST BUY INC	COM	086516101	3,575	83,783	SH		SOLE		83,783	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,785	77,828	SH		SOLE		75,746	0	2,082
BIG LOTS INC	COM	089302103	55	1,100	SH		SOLE		1,100	0	0
BIO RAD LABS INC	CL A	090572207	1,928	10,579	SH		SOLE		10,579	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	26	1,396	SH		SOLE		1,396	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,780	268,458	SH		SOLE		268,458	0	0
BLACK HILLS CORP	COM	092113109	536	8,732	SH		SOLE		8,732	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	930	66,990	SH		SOLE		66,990	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	13,331	1,152,217	SH		SOLE		1,152,217	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,425	621,604	SH		SOLE		621,604	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4,628	664,876	SH		SOLE		664,876	0	0
BLOCK H & R INC	COM	093671105	21	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	25,682	164,967	SH		SOLE		164,967	0	0
BORGWARNER INC	COM	099724106	131	3,334	SH		SOLE		3,334	0	0
BOSTON BEER INC	CL A	100557107	34	200	SH		SOLE		200	0	0
BOSTON PROPERTIES INC	COM	101121101	88	700	SH		SOLE		700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	123	5,675	SH		SOLE		5,675	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,487	70,122	SH		SOLE		70,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	190	2,715	SH		SOLE		2,715	0	0
BRINKER INTL INC	COM	109641100	1,487	30,020	SH		SOLE		30,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,105	138,697	SH		SOLE		138,697	0	0
BRISTOW GROUP INC	COM	110394103	184	8,960	SH		SOLE		8,960	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,654	67,931	SH		SOLE		67,433	0	498
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	120	9,600	SH		SOLE		9,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,050	226,358	SH		SOLE		226,358	0	0
BROWN & BROWN INC	COM	115236101	121	2,700	SH		SOLE		2,700	0	0
BROWN FORMAN CORP	CL B	115637209	35	774	SH		SOLE		774	0	0
BRUKER CORP	COM	116794108	447	21,099	SH		SOLE		21,099	0	0
BRUNSWICK CORP	COM	117043109	120	2,200	SH		SOLE		2,200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,015	60,690	SH		SOLE		60,690	0	0
BUCKLE INC	COM	118440106	21,057	923,570	SH		SOLE		923,570	0	0
BUFFALO WILD WINGS INC	COM	119848109	387	2,504	SH		SOLE		2,504	0	0
CAE INC	COM	124765108	129	9,249	SH		SOLE		9,249	0	0
CBL & ASSOC PPTYS INC	COM	124830100	456	39,641	SH		SOLE		39,641	0	0
CBS CORP NEW	CL B	124857202	566	8,894	SH		SOLE		8,894	0	0
CEB INC	COM	125134106	48	800	SH		SOLE		800	0	0
CF INDS HLDGS INC	COM	125269100	13,450	427,266	SH		SOLE		427,266	0	0
CIGNA CORPORATION	COM	125509109	538	4,034	SH		SOLE		4,034	0	0
CMS ENERGY CORP	COM	125896100	4,630	111,251	SH		SOLE		111,251	0	0
CNA FINL CORP	COM	126117100	222	5,356	SH		SOLE		5,356	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,117	17,080	SH		SOLE		17,080	0	0
CSX CORP	COM	126408103	140	3,900	SH		SOLE		3,900	0	0
CTS CORP	COM	126501105	341	15,245	SH		SOLE		15,245	0	0
CVS HEALTH CORP	COM	126650100	14,545	184,324	SH		SOLE		184,324	0	0
CABELAS INC	COM	126804301	70	1,200	SH		SOLE		1,200	0	0
CABOT CORP	COM	127055101	76	1,500	SH		SOLE		1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	642	27,463	SH		SOLE		27,463	0	0
CACI INTL INC	CL A	127190304	112	899	SH		SOLE		899	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,753	69,522	SH		SOLE		69,522	0	0
CAL MAINE FOODS INC	COM NEW	128030202	13,277	300,560	SH		SOLE		300,560	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,778	275,353	SH		SOLE		275,353	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,674	348,955	SH		SOLE		348,955	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16,762	1,630,550	SH		SOLE		1,619,722	0	10,828
CALATLANTIC GROUP INC	COM	128195104	62	1,824	SH		SOLE		1,824	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CALLAWAY GOLF CO	COM	131193104	355	32,398	SH		SOLE		32,398	0	0
CALPINE CORP	COM NEW	131347304	96	8,374	SH		SOLE		8,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,444	17,180	SH		SOLE		17,180	0	0
CAMPBELL SOUP CO	COM	134429109	364	6,020	SH		SOLE		6,020	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,220	14,951	SH		SOLE		14,951	0	0
CANADIAN NATL RY CO	COM	136375102	1,717	25,477	SH		SOLE		24,528	0	949
CANADIAN NAT RES LTD	COM	136385101	2,348	73,637	SH		SOLE		73,637	0	0
CANON INC	SPONSORED ADR	138006309	2,305	81,926	SH		SOLE		81,926	0	0
CANTEL MEDICAL CORP	COM	138098108	5,292	67,195	SH		SOLE		67,195	0	0
CARE CAP PPTYS INC	COM	141624106	560	22,401	SH		SOLE		22,401	0	0
CARLISLE COS INC	COM	142339100	1,003	9,096	SH		SOLE		9,096	0	0
CARMAX INC	COM	143130102	52	800	SH		SOLE		800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	748	14,377	SH		SOLE		14,377	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	378	10,447	SH		SOLE		10,447	0	0
CARRIZO OIL & GAS INC	COM	144577103	59	1,584	SH		SOLE		1,584	0	0
CARTER INC	COM	146229109	905	10,471	SH		SOLE		10,471	0	0
CASEYS GEN STORES INC	COM	147528103	107	900	SH		SOLE		900	0	0
CATALENT INC	COM	148806102	394	14,618	SH		SOLE		14,618	0	0
CATERPILLAR INC DEL	COM	149123101	30,100	324,559	SH		SOLE		320,569	0	3,990
CATHAY GEN BANCORP	COM	149150104	68	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL	COM SER A	150870103	460	5,837	SH		SOLE		5,837	0	0
CELGENE CORP	COM	151020104	8,188	70,739	SH		SOLE		70,739	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,505	187,404	SH		SOLE		187,404	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	1,824	152,258	SH		SOLE		152,258	0	0
CENTURYLINK INC	COM	156700106	25,283	1,063,212	SH		SOLE		1,047,251	0	15,961
CERNER CORP	COM	156782104	8,047	169,869	SH		SOLE		169,869	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,291	16,941	SH		SOLE		16,941	0	0
CHEESECAKE FACTORY INC	COM	163072101	338	5,651	SH		SOLE		5,651	0	0
CHEMICAL FINL CORP	COM	163731102	92	1,700	SH		SOLE		1,700	0	0
CHEMOURS CO	COM	163851108	28	1,277	SH		SOLE		1,277	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22	3,200	SH		SOLE		3,200	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	116	2,500	SH		SOLE		2,000	0	500
CHEVRON CORP NEW	COM	166764100	32,369	275,011	SH		SOLE		270,568	0	4,443
CHICAGO BRIDGE & IRON CO N V	COM	167250109	89	2,815	SH		SOLE		2,815	0	0
CHICOS FAS INC	COM	168615102	45	3,100	SH		SOLE		3,100	0	0
CHILDRENS PL INC	COM	168905107	292	2,889	SH		SOLE		2,889	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	417	1,104	SH		SOLE		1,104	0	0
CHURCH & DWIGHT INC	COM	171340102	531	12,027	SH		SOLE		12,027	0	0
CHURCHILL DOWNS INC	COM	171484108	905	6,017	SH		SOLE		6,017	0	0
CIENA CORP	COM NEW	171779309	83	3,400	SH		SOLE		3,400	0	0
CIMAREX ENERGY CO	COM	171798101	54	400	SH		SOLE		400	0	0
CINCINNATI FINL CORP	COM	172062101	2,888	38,120	SH		SOLE		38,120	0	0
CIRRUS LOGIC INC	COM	172755100	900	15,913	SH		SOLE		15,913	0	0
CINTAS CORP	COM	172908105	481	4,159	SH		SOLE		4,159	0	0
CITIGROUP INC	COM NEW	172967424	1,284	21,611	SH		SOLE		21,611	0	0
CITIZENS FINL GROUP INC	COM	174610105	534	14,975	SH		SOLE		14,975	0	0
CITRIX SYS INC	COM	177376100	63	700	SH		SOLE		700	0	0
CITY OFFICE REIT INC	COM	178587101	333	25,304	SH		SOLE		25,304	0	0
CLARCOR INC	COM	179895107	99	1,200	SH		SOLE		1,200	0	0
CLEAN HARBORS INC	COM	184496107	67	1,200	SH		SOLE		1,200	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11,216	1,221,779	SH		SOLE		1,221,779	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,336	278,651	SH		SOLE		278,651	0	0
CLOROX CO DEL	COM	189054109	6,447	53,717	SH		SOLE		53,717	0	0
COACH INC	COM	189754104	524	14,950	SH		SOLE		14,950	0	0
COCA COLA CO	COM	191216100	21,877	527,666	SH		SOLE		517,202	0	10,464
COGNEX CORP	COM	192422103	643	10,104	SH		SOLE		10,104	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,715	101,999	SH		SOLE		101,999	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,574	161,578	SH		SOLE		161,578	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	119	5,530	SH		SOLE		5,530	0	0
COMERICA INC	COM	200340107	51	750	SH		SOLE		750	0	0
COMMERCE BANCSHARES INC	COM	200525103	123	2,128	SH		SOLE		2,128	0	0
COMMERCIAL METALS CO	COM	201723103	3,054	140,232	SH		SOLE		113,161	0	27,071
COMMUNITY BK SYS INC	COM	203607106	517	8,364	SH		SOLE		8,364	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33	5,822	SH		SOLE		5,822	0	0
COMMVAULT SYSTEMS INC	COM	204166102	51	1,000	SH		SOLE		1,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	225	9,554	SH		SOLE		9,554	0	0
COMPUTER SCIENCES CORP	COM	205363104	810	13,631	SH		SOLE		13,631	0	0
CONAGRA BRANDS INC	COM	205887102	67	1,700	SH		SOLE		1,700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,346	1,018,468	SH		SOLE		1,018,468	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,304	44,837	SH		SOLE		44,837	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,953	37,888	SH		SOLE		37,888	0	0
CONVERGYS CORP	COM	212485106	57	2,341	SH		SOLE		2,341	0	0
COOPER COS INC	COM NEW	216648402	3,616	20,671	SH		SOLE		20,671	0	0
COPART INC	COM	217204106	455	8,203	SH		SOLE		8,203	0	0
CORNING INC	COM	219350105	3,289	135,527	SH		SOLE		135,527	0	0
COTY INC	COM CL A	222070203	37	2,000	SH		SOLE		2,000	0	0
COUSINS PPTYS INC	COM	222795106	1,294	152,099	SH		SOLE		152,099	0	0
CRANE CO	COM	224399105	10,451	144,916	SH		SOLE		144,916	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	16	5,031	SH		SOLE		5,031	0	0
CREE INC	COM	225447101	63	2,400	SH		SOLE		2,400	0	0
CUBESMART	COM	229663109	235	8,765	SH		SOLE		8,765	0	0
CUBIC CORP	COM	229669106	1,660	34,615	SH		SOLE		34,615	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,579	17,898	SH		SOLE		17,898	0	0
CUMMINS INC	COM	231021106	6,339	46,385	SH		SOLE		43,660	0	2,725
CURTISS WRIGHT CORP	COM	231561101	2,266	23,042	SH		SOLE		23,042	0	0
CUSHING RENAISSANCE FD	COM	231647108	5,522	318,250	SH		SOLE		318,250	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28,130	2,458,943	SH		SOLE		2,458,943	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	105	2,200	SH		SOLE		2,200	0	0
DST SYS INC DEL	COM	233326107	86	800	SH		SOLE		800	0	0
DTE ENERGY CO	COM	233331107	2,118	21,503	SH		SOLE		21,503	0	0
DANA INCORPORATED	COM	235825205	66	3,500	SH		SOLE		3,500	0	0
DANAHER CORP DEL	COM	235851102	5,932	76,210	SH		SOLE		76,210	0	0
DARDEN RESTAURANTS INC	COM	237194105	626	8,604	SH		SOLE		1,586	0	7,018
DARLING INGREDIENTS INC	COM	237266101	157	12,140	SH		SOLE		12,140	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	122	2,161	SH		SOLE		2,161	0	0
DEAN FOODS CO NEW	COM NEW	242370203	48	2,200	SH		SOLE		2,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	800	SH		SOLE		800	0	0
DEERE & CO	COM	244199105	1,266	12,283	SH		SOLE		12,283	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	11,865	1,173,549	SH		SOLE		1,162,329	0	11,220
DELTA AIR LINES INC DEL	COM NEW	247361702	2,137	43,448	SH		SOLE		43,448	0	0
DENBURY RES INC	COM NEW	247916208	35	9,500	SH		SOLE		9,500	0	0
DELUXE CORP	COM	248019101	3,375	47,126	SH		SOLE		40,160	0	6,966
DEVRY ED GROUP INC	COM	251893103	44	1,400	SH		SOLE		1,400	0	0
DEXCOM INC	COM	252131107	469	7,857	SH		SOLE		7,857	0	0
DICKS SPORTING GOODS INC	COM	253393102	443	8,334	SH		SOLE		8,334	0	0
DIEBOLD NXDF INC	COM	253651103	16,166	642,766	SH		SOLE		642,766	0	0
DIGITAL RLTY TR INC	COM	253868103	9,593	97,627	SH		SOLE		97,627	0	0
DILLARDS INC	CL A	254067101	73	1,158	SH		SOLE		1,158	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,822	123,026	SH		SOLE		123,026	0	0
DISCOVER FINL SVCS	COM	254709108	1,370	18,998	SH		SOLE		18,998	0	0
DR REDDYS LABS LTD	ADR	256135203	791	17,469	SH		SOLE		17,469	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,654	35,833	SH		SOLE		35,833	0	0
DOLLAR TREE INC	COM	256746108	79	1,024	SH		SOLE		1,024	0	0
DOMTAR CORP	COM NEW	257559203	20,319	520,610	SH		SOLE		520,610	0	0
DONALDSON INC	COM	257651109	636	15,109	SH		SOLE		15,109	0	0
DONNELLEY R R & SONS CO	COM	257867200	8,039	492,577	SH		SOLE		492,577	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,242	118,067	SH		SOLE		118,067	0	0
DOVER CORP	COM	260003108	52	700	SH		SOLE		700	0	0
DOW CHEM CO	COM	260543103	7,202	125,872	SH		SOLE		117,158	0	8,714
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,395	166,130	SH		SOLE		166,130	0	0
DRIL-QUIP INC	COM	262037104	288	4,793	SH		SOLE		4,793	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,808	24,638	SH		SOLE		24,638	0	0
DUKE REALTY CORP	COM NEW	264411505	1,379	51,939	SH		SOLE		51,939	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	163	3,103	SH		SOLE		3,103	0	0
DYCOM INDS INC	COM	267475101	832	10,357	SH		SOLE		10,357	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	39	1,120	SH		SOLE		1,120	0	0
EASTMAN CHEM CO	COM	277432100	49	650	SH		SOLE		650	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,790	42,753	SH		SOLE		42,753	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	7,789	628,133	SH		SOLE		628,133	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3,884	303,455	SH		SOLE		303,455	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,163	212,264	SH		SOLE		212,264	0	0
EBAY INC	COM	278642103	6,504	219,062	SH		SOLE		219,062	0	0
EBIX INC	COM NEW	278715206	149	2,613	SH		SOLE		2,613	0	0
ECOLAB INC	COM	278865100	5,130	43,767	SH		SOLE		43,767	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,319	145,723	SH		SOLE		145,723	0	0
EDISON INTL	COM	281020107	2,764	38,393	SH		SOLE		38,393	0	0
ELECTRONIC ARTS INC	COM	285512109	1,581	20,079	SH		SOLE		16,357	0	3,722
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,838	343,601	SH		SOLE		343,601	0	0
EMERSON ELEC CO	COM	291011104	8,197	147,039	SH		SOLE		147,039	0	0
EMPIRE DIST ELEC CO	COM	291641108	430	12,609	SH		SOLE		12,609	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENERPLUS CORP	COM	292766102	21	2,184	SH		SOLE		0	0	2,184
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,459	164,902	SH		SOLE		164,902	0	0
EPLUS INC	COM	294268107	76	660	SH		SOLE		660	0	0
EQUIFAX INC	COM	294429105	59	500	SH		SOLE		500	0	0
EQUITY ONE	COM	294752100	68	2,200	SH		SOLE		2,200	0	0
ERICSSON	ADR B SEK 10	294821608	1,726	295,973	SH		SOLE		288,225	0	7,748
ESSEX PPTY TR INC	COM	297178105	70	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,795	20,122	SH		SOLE		20,122	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,297	24,493	SH		SOLE		24,493	0	0
FLIR SYS INC	COM	302445101	320	8,847	SH		SOLE		8,847	0	0
F M C CORP	COM NEW	302491303	1,468	25,961	SH		SOLE		25,961	0	0
FNB CORP PA	COM	302520101	80	5,000	SH		SOLE		5,000	0	0
FS INVT CORP	COM	302635107	2,905	282,036	SH		SOLE		282,036	0	0
FTI CONSULTING INC	COM	302941109	45	1,000	SH		SOLE		1,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,348	8,250	SH		SOLE		6,590	0	1,660
FAIR ISAAC CORP	COM	303250104	83	700	SH		SOLE		700	0	0
FASTENAL CO	COM	311900104	12,838	273,275	SH		SOLE		273,275	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	43	300	SH		SOLE		300	0	0
FEDERATED INVS INC PA	CL B	314211103	62	2,200	SH		SOLE		2,200	0	0
FERRO CORP	COM	315405100	595	41,547	SH		SOLE		41,547	0	0
F5 NETWORKS INC	COM	315616102	3,879	26,803	SH		SOLE		25,148	0	1,655
FIDUS INVT CORP	COM	316500107	8,347	530,619	SH		SOLE		530,619	0	0
FIFTH THIRD BANCORP	COM	316773100	2,666	98,853	SH		SOLE		98,853	0	0
51JOB INC	SP ADR REP COM	316827104	181	5,343	SH		SOLE		5,343	0	0
FIRST FINL CORP IND	COM	320218100	2,229	42,211	SH		SOLE		42,211	0	0
FIRST HORIZON NATL CORP	COM	320517105	112	5,600	SH		SOLE		5,600	0	0
FIRST MERCHANTS CORP	COM	320817109	403	10,699	SH		SOLE		10,699	0	0
FIRST SOLAR INC	COM	336433107	52	1,610	SH		SOLE		1,610	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,846	654,779	SH		SOLE		654,779	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,477	132,380	SH		SOLE		132,380	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,562	127,176	SH		SOLE		127,176	0	0
FISERV INC	COM	337738108	4,478	42,130	SH		SOLE		42,130	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	95	3,522	SH		SOLE		3,522	0	0
FIRSTENERGY CORP	COM	337932107	14,910	481,440	SH		SOLE		481,440	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	28	1,504	SH		SOLE		1,504	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	316	2,231	SH		SOLE		2,231	0	0
FLUOR CORP NEW	COM	343412102	2,127	40,507	SH		SOLE		40,507	0	0
FLOWERS FOODS INC	COM	343498101	8,206	410,908	SH		SOLE		410,908	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	521	6,837	SH		SOLE		6,837	0	0
FOOT LOCKER INC	COM	344849104	1,942	27,390	SH		SOLE		27,390	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,419	199,458	SH		SOLE		199,458	0	0
FORWARD AIR CORP	COM	349853101	111	2,346	SH		SOLE		2,346	0	0
FRANKLIN ELEC INC	COM	353514102	205	5,273	SH		SOLE		5,273	0	0
FRANKLIN RES INC	COM	354613101	59	1,500	SH		SOLE		1,500	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	4,110	615,196	SH		SOLE		615,196	0	0
FULTON FINL CORP PA	COM	360271100	79	4,200	SH		SOLE		4,200	0	0
GATX CORP	COM	361448103	62	1,000	SH		SOLE		1,000	0	0
GDL FUND	COM SH BEN IT	361570104	10,210	1,037,639	SH		SOLE		1,026,759	0	10,880
GABELLI EQUITY TR INC	COM	362397101	723	130,993	SH		SOLE		130,993	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,422	27,368	SH		SOLE		27,368	0	0
GAP INC DEL	COM	364760108	767	34,191	SH		SOLE		34,191	0	0
GARRISON CAP INC	COM	366554103	6,942	742,418	SH		SOLE		742,418	0	0
GARTNER INC	COM	366651107	710	7,027	SH		SOLE		7,027	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,874	45,603	SH		SOLE		45,603	0	0
GENERAL ELECTRIC CO	COM	369604103	15,748	498,353	SH		SOLE		483,474	0	14,879
GENERAL GROWTH PPTYS INC NEW	COM	370023103	386	15,461	SH		SOLE		15,461	0	0
GENERAL MLS INC	COM	370334104	9,732	157,551	SH		SOLE		157,551	0	0
GENESEE & WYO INC	CL A	371559105	574	8,275	SH		SOLE		8,275	0	0
GENTEX CORP	COM	371901109	1,934	98,218	SH		SOLE		98,218	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,104	58,414	SH		SOLE		58,414	0	0
GENUINE PARTS CO	COM	372460105	8,501	88,982	SH		SOLE		88,982	0	0
GERDAU S A	SPON ADR REP PFD	373737105	158	50,463	SH		SOLE		50,463	0	0
GILEAD SCIENCES INC	COM	375558103	4,108	57,369	SH		SOLE		57,369	0	0
GLADSTONE CAPITAL CORP	COM	376535100	936	99,660	SH		SOLE		99,660	0	0
GLADSTONE COML CORP	COM	376536108	84	4,158	SH		SOLE		4,158	0	0
GLADSTONE INVT CORP	COM	376546107	6,269	740,998	SH		SOLE		740,998	0	0
GLOBUS MED INC	CL A	379577208	42	1,700	SH		SOLE		1,700	0	0
GOLDCORP INC NEW	COM	380956409	440	32,353	SH		SOLE		32,353	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,428	46,268	SH		SOLE		46,268	0	0
GRACO INC	COM	384109104	112	1,350	SH		SOLE		1,350	0	0
GRAHAM HLDGS CO	COM	384637104	51	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	3,782	16,285	SH		SOLE		16,285	0	0
GRAMERCY PPTY TR	COM	385002100	992	108,044	SH		SOLE		108,044	0	0
GRANITE CONSTR INC	COM	387328107	1,767	32,131	SH		SOLE		32,131	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	1,046	SH		SOLE		1,046	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,702	62,235	SH		SOLE		62,235	0	0
GREENBRIER COS INC	COM	393657101	460	11,080	SH		SOLE		11,080	0	0
GREIF INC	CL A	397624107	2,181	42,513	SH		SOLE		42,513	0	0
GREIF INC	CL B	397624206	27,985	414,284	SH		SOLE		414,284	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	215	6,214	SH		SOLE		6,214	0	0
GUESS INC	COM	401617105	13,631	1,126,551	SH		SOLE		1,126,551	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	80	3,700	SH		SOLE		3,700	0	0
HNI CORP	COM	404251100	62	1,100	SH		SOLE		1,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,107	52,433	SH		SOLE		51,097	0	1,336
HSN INC	COM	404303109	38	1,117	SH		SOLE		1,117	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	364	9,322	SH		SOLE		9,322	0	0
HALLIBURTON CO	COM	406216101	4,721	87,286	SH		SOLE		87,286	0	0
HANCOCK HLDG CO	COM	410120109	86	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	COM	410345102	35	1,600	SH		SOLE		1,600	0	0
HANOVER INS GROUP INC	COM	410867105	92	1,015	SH		SOLE		1,015	0	0
HARLEY DAVIDSON INC	COM	412822108	175	2,993	SH		SOLE		2,993	0	0
HARMAN INTL INDS INC	COM	413086109	515	4,630	SH		SOLE		4,630	0	0
HARRIS CORP DEL	COM	413875105	5,761	56,218	SH		SOLE		56,218	0	0
HARSCO CORP	COM	415864107	464	34,098	SH		SOLE		34,098	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	448	9,408	SH		SOLE		9,408	0	0
HASBRO INC	COM	418056107	4,927	63,336	SH		SOLE		63,336	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	405	12,243	SH		SOLE		12,243	0	0
HAWKINS INC	COM	420261109	26	473	SH		SOLE		473	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	295	7,542	SH		SOLE		7,542	0	0
HEALTHSOUTH CORP	COM NEW	421924309	290	7,031	SH		SOLE		7,031	0	0
HEALTHCARE RLTY TR	COM	421946104	85	2,800	SH		SOLE		2,800	0	0
HEICO CORP NEW	COM	422806109	2,177	28,218	SH		SOLE		28,218	0	0
HELMERICH & PAYNE INC	COM	423452101	4,883	63,094	SH		SOLE		63,094	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,532	17,255	SH		SOLE		17,255	0	0
HERCULES CAPITAL INC	COM	427096508	2,946	208,807	SH		SOLE		208,807	0	0
HERSHEY CO	COM	427866108	6,821	65,948	SH		SOLE		65,948	0	0
HEXCEL CORP NEW	COM	428291108	1,987	38,628	SH		SOLE		38,628	0	0
HIBBETT SPORTS INC	COM	428567101	49	1,301	SH		SOLE		1,301	0	0
HIGHWOODS PPTYS INC	COM	431284108	849	16,636	SH		SOLE		16,636	0	0
HILL ROM HLDGS INC	COM	431475102	402	7,154	SH		SOLE		7,154	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,578	49,221	SH		SOLE		49,221	0	0
HOLLYFRONTIER CORP	COM	436106108	14,455	441,254	SH		SOLE		441,254	0	0
HOLOGIC INC	COM	436440101	442	11,009	SH		SOLE		11,009	0	0
HOME DEPOT INC	COM	437076102	32,274	240,707	SH		SOLE		240,707	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,302	44,621	SH		SOLE		44,621	0	0
HONEYWELL INTL INC	COM	438516106	8,567	73,953	SH		SOLE		73,953	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	606	14,170	SH		SOLE		14,170	0	0
HORMEL FOODS CORP	COM	440452100	4,242	121,875	SH		SOLE		121,875	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	342	13,135	SH		SOLE		13,135	0	0
HUBBELL INC	COM	443510607	334	2,860	SH		SOLE		2,860	0	0
HUDBAY MINERALS INC	COM	443628102	114	20,026	SH		SOLE		20,026	0	0
HUDSON PAC PPTYS INC	COM	444097109	17	489	SH		SOLE		489	0	0
HUMANA INC	COM	444859102	185	906	SH		SOLE		906	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,026	10,571	SH		SOLE		10,571	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,273	171,928	SH		SOLE		171,928	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,095	11,376	SH		SOLE		11,376	0	0
HUNTSMAN CORP	COM	447011107	16,055	841,434	SH		SOLE		841,434	0	0
HURON CONSULTING GROUP INC	COM	447462102	273	5,383	SH		SOLE		5,383	0	0
IDACORP INC	COM	451107106	1,719	21,338	SH		SOLE		21,338	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,477	77,389	SH		SOLE		74,774	0	2,615
ILLUMINA INC	COM	452327109	2,060	16,090	SH		SOLE		16,090	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,618	109,131	SH		SOLE		109,131	0	0
INGREDION INC	COM	457187102	3,395	27,172	SH		SOLE		27,172	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	745	8,688	SH		SOLE		8,688	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	76	3,230	SH		SOLE		3,230	0	0
INTEL CORP	COM	458140100	26,440	728,981	SH		SOLE		715,702	0	13,279
INTERNATIONAL BANCSHARES COR	COM	459044103	57	1,400	SH		SOLE		1,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,911	276,586	SH		SOLE		276,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,461	12,396	SH		SOLE		12,396	0	0
INTL PAPER CO	COM	460146103	20,498	386,319	SH		SOLE		386,319	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	39	1,675	SH		SOLE		1,675	0	0
INTUIT	COM	461202103	1,950	17,012	SH		SOLE		17,012	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	109	2,280	SH		SOLE		2,280	0	0
IROBOT CORP	COM	462726100	249	4,255	SH		SOLE		4,255	0	0
ISHARES	EM HGHYL BD ETF	464286285	4	75	SH		SOLE		75	0	0
ISHARES TR	TIPS BD ETF	464287176	508	4,486	SH		SOLE		600	0	3,886
ISHARES TR	COHEN&STEER REIT	464287564	52	521	SH		SOLE		521	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	612	5,833	SH		SOLE		5,833	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	922	89,687	SH		SOLE		89,687	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	934	63,205	SH		SOLE		63,205	0	0
J & J SNACK FOODS CORP	COM	466032109	322	2,410	SH		SOLE		2,410	0	0
JABIL CIRCUIT INC	COM	466313103	164	6,918	SH		SOLE		6,918	0	0
JACK IN THE BOX INC	COM	466367109	89	800	SH		SOLE		800	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,348	41,186	SH		SOLE		41,186	0	0
JETBLUE AIRWAYS CORP	COM	477143101	506	22,590	SH		SOLE		22,590	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	934	10,871	SH		SOLE		10,871	0	0
JOHNSON & JOHNSON	COM	478160104	25,313	219,712	SH		SOLE		215,781	0	3,931
JOY GLOBAL INC	COM	481165108	12,144	433,704	SH		SOLE		433,704	0	0
KLA-TENCOR CORP	COM	482480100	2,423	30,793	SH		SOLE		30,793	0	0
KLX INC	COM	482539103	1,938	42,964	SH		SOLE		42,964	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	511	6,578	SH		SOLE		6,578	0	0
KAMAN CORP	COM	483548103	799	16,330	SH		SOLE		16,330	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	133	1,569	SH		SOLE		1,569	0	0
KATE SPADE & CO	COM	485865109	58	3,100	SH		SOLE		3,100	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,611	235,480	SH		SOLE		234,400	0	1,080
KELLOGG CO	COM	487836108	2,588	35,112	SH		SOLE		35,112	0	0
KEMPER CORP DEL	COM	488401100	53	1,200	SH		SOLE		1,200	0	0
KENNAMETAL INC	COM	489170100	59	1,900	SH		SOLE		1,900	0	0
KEYCORP NEW	COM	493267108	2,263	123,858	SH		SOLE		123,858	0	0
KIMBERLY CLARK CORP	COM	494368103	8,439	73,945	SH		SOLE		70,330	0	3,615
KINDRED HEALTHCARE INC	COM	494580103	6,826	869,580	SH		SOLE		869,580	0	0
KIRBY CORP	COM	497266106	322	4,840	SH		SOLE		4,840	0	0
KOHLS CORP	COM	500255104	622	12,599	SH		SOLE		12,599	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,145	70,170	SH		SOLE		68,015	0	2,155
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	479	25,933	SH		SOLE		25,933	0	0
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	399	4,565	SH		SOLE		4,565	0	0
KROGER CO	COM	501044101	4,181	121,150	SH		SOLE		121,150	0	0
L BRANDS INC	COM	501797104	15,325	232,757	SH		SOLE		226,716	0	6,041
LKQ CORP	COM	501889208	1,342	43,769	SH		SOLE		43,769	0	0
LSB INDS INC	COM	502160104	20	2,370	SH		SOLE		2,370	0	0
LTC PPTYS INC	COM	502175102	505	10,754	SH		SOLE		10,754	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,938	12,741	SH		SOLE		12,741	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	705	40,237	SH		SOLE		40,237	0	0
LAM RESEARCH CORP	COM	512807108	2,910	27,520	SH		SOLE		27,520	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,080	45,801	SH		SOLE		45,801	0	0
LAMB WESTON HLDGS INC	COM	513272104	125	3,300	SH		SOLE		3,300	0	0
LANCASTER COLONY CORP	COM	513847103	66	465	SH		SOLE		465	0	0
LANDSTAR SYS INC	COM	515098101	85	1,000	SH		SOLE		1,000	0	0
LANNET INC	COM	516012101	462	20,930	SH		SOLE		20,930	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,114	339,142	SH		SOLE		339,142	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	82	2,700	SH		SOLE		2,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	492	6,426	SH		SOLE		6,426	0	0
LEAR CORP	COM NEW	521865204	2,171	16,398	SH		SOLE		13,638	0	2,760
LEGGETT & PLATT INC	COM	524660107	274	5,602	SH		SOLE		5,602	0	0
LEGG MASON INC	COM	524901105	66	2,200	SH		SOLE		2,200	0	0
LEIDOS HLDGS INC	COM	525327102	176	3,450	SH		SOLE		3,450	0	0
LENNAR CORP	CL A	526057104	585	13,618	SH		SOLE		13,618	0	0
LENNOX INTL INC	COM	526107107	3,341	21,814	SH		SOLE		19,024	0	2,790
LEUCADIA NATL CORP	COM	527288104	176	7,565	SH		SOLE		7,565	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,658	635,914	SH		SOLE		635,914	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,957	2,317,234	SH		SOLE		2,317,234	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	138	3,500	SH		SOLE		3,500	0	0
LILLY ELI & CO	COM	532457108	17,512	238,096	SH		SOLE		232,197	0	5,899
LINCOLN ELEC HLDGS INC	COM	533900106	5,159	67,292	SH		SOLE		67,292	0	0
LINCOLN NATL CORP IND	COM	534187109	105	1,581	SH		SOLE		1,581	0	0
LINDSAY CORP	COM	535555106	151	2,024	SH		SOLE		2,024	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,950	63,347	SH		SOLE		63,347	0	0
LITHIA MTRS INC	CL A	536797103	192	1,980	SH		SOLE		1,980	0	0
LITTELFUSE INC	COM	537008104	397	2,615	SH		SOLE		2,615	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	85	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,497	106,015	SH		SOLE		102,022	0	3,993
LOEWS CORP	COM	540424108	117	2,506	SH		SOLE		2,506	0	0
LOUISIANA PAC CORP	COM	546347105	64	3,400	SH		SOLE		3,400	0	0
LOWES COS INC	COM	548661107	2,948	41,454	SH		SOLE		41,454	0	0
LULULEMON ATHLETICA INC	COM	550021109	921	14,176	SH		SOLE		14,176	0	0
MDU RES GROUP INC	COM	552690109	3,010	104,619	SH		SOLE		104,619	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,369	206,545	SH		SOLE		206,545	0	0
MSA SAFETY INC	COM	553498106	638	9,198	SH		SOLE		9,198	0	0
MSC INDL DIRECT INC	CL A	553530106	3,865	41,834	SH		SOLE		41,834	0	0
MVC CAPITAL INC	COM	553829102	331	38,608	SH		SOLE		38,608	0	0
MACERICH CO	COM	554382101	247	3,489	SH		SOLE		3,489	0	0
MACK CALI RLTY CORP	COM	554489104	64	2,200	SH		SOLE		2,200	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	19,795	2,570,794	SH		SOLE		2,570,794	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,891	77,896	SH		SOLE		77,896	0	0
MAGNA INTL INC	COM	559222401	174	4,007	SH		SOLE		4,007	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,186	22,361	SH		SOLE		22,361	0	0
MARATHON OIL CORP	COM	565849106	363	20,963	SH		SOLE		20,963	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,269	151,935	SH		SOLE		151,935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	243	2,933	SH		SOLE		2,933	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,654	34,550	SH		SOLE		33,465	0	1,085
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	509	27,754	SH		SOLE		27,754	0	0
MASCO CORP	COM	574599106	1,290	40,792	SH		SOLE		40,792	0	0
MASTEC INC	COM	576323109	1,808	47,255	SH		SOLE		47,255	0	0
MATADOR RES CO	COM	576485205	1,186	46,048	SH		SOLE		46,048	0	0
MATRIX SVC CO	COM	576853105	1,344	59,224	SH		SOLE		59,224	0	0
MATTEL INC	COM	577081102	8,839	320,841	SH		SOLE		320,841	0	0
MAXIMUS INC	COM	577933104	716	12,826	SH		SOLE		12,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,688	28,799	SH		SOLE		25,294	0	3,505
MCDONALDS CORP	COM	580135101	16,985	139,543	SH		SOLE		135,773	0	3,770
MEAD JOHNSON NUTRITION CO	COM	582839106	889	12,566	SH		SOLE		12,566	0	0
MEDALLION FINL CORP	COM	583928106	194	64,387	SH		SOLE		64,387	0	0
MEDICINES CO	COM	584688105	516	15,199	SH		SOLE		15,199	0	0
MENTOR GRAPHICS CORP	COM	587200106	174	4,706	SH		SOLE		4,706	0	0
MERCURY GENL CORP NEW	COM	589400100	894	14,844	SH		SOLE		14,844	0	0
MEREDITH CORP	COM	589433101	53	900	SH		SOLE		900	0	0
MERIT MED SYS INC	COM	589889104	29	1,086	SH		SOLE		1,086	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,200	12,424	SH		SOLE		12,424	0	0
MICROSOFT CORP	COM	594918104	51,199	823,935	SH		SOLE		815,768	0	8,167
MICROCHIP TECHNOLOGY INC	COM	595017104	1,572	24,509	SH		SOLE		16,163	0	8,346
MICRON TECHNOLOGY INC	COM	595112103	322	14,705	SH		SOLE		14,705	0	0
MICROSEMI CORP	COM	595137100	1,787	33,115	SH		SOLE		33,115	0	0
MIDDLEBY CORP	COM	596278101	697	5,414	SH		SOLE		5,414	0	0
MILLER HERMAN INC	COM	600544100	123	3,609	SH		SOLE		3,609	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	391	5,063	SH		SOLE		5,063	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	557	90,361	SH		SOLE		90,361	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	670	73,594	SH		SOLE		73,594	0	0
MOHAWK INDS INC	COM	608190104	9,776	48,958	SH		SOLE		48,958	0	0
MONDELEZ INTL INC	CL A	609207105	408	9,205	SH		SOLE		9,205	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,986	24,242	SH		SOLE		24,242	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	218	3,810	SH		SOLE		3,810	0	0
MONROE CAP CORP	COM	610335101	12,646	822,237	SH		SOLE		822,237	0	0
MOODYS CORP	COM	615369105	2,052	21,766	SH		SOLE		21,766	0	0
MOOG INC	CL A	615394202	969	14,759	SH		SOLE		14,759	0	0
MORGAN STANLEY	COM NEW	617446448	750	17,741	SH		SOLE		17,741	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	223	31,077	SH		SOLE		28,477	0	2,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115	1,384	SH		SOLE		1,384	0	0
MULTI COLOR CORP	COM	625383104	571	7,363	SH		SOLE		7,363	0	0
MURPHY OIL CORP	COM	626717102	12,396	398,206	SH		SOLE		398,206	0	0
MURPHY USA INC	COM	626755102	83	1,358	SH		SOLE		1,358	0	0
NRG ENERGY INC	COM NEW	629377508	10,071	821,471	SH		SOLE		821,471	0	0
NASDAQ INC	COM	631103108	1,677	24,987	SH		SOLE		24,987	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	758	23,756	SH		SOLE		23,756	0	0
NATIONAL CINEMEDIA INC	COM	635309107	61	4,125	SH		SOLE		4,125	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	317	4,185	SH		SOLE		4,185	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	576	10,178	SH		SOLE		10,178	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	279	11,177	SH		SOLE		11,177	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,564	26,814	SH		SOLE		25,968	0	846
NATIONAL INSTRS CORP	COM	636518102	79	2,575	SH		SOLE		2,575	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,174	138,186	SH		SOLE		138,186	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,041	23,549	SH		SOLE		23,549	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	166	7,538	SH		SOLE		7,538	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,762	79,380	SH		SOLE		79,380	0	0
NEENAH PAPER INC	COM	640079109	219	2,568	SH		SOLE		2,568	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	10,742	1,160,064	SH		SOLE		1,147,469	0	12,595
NEW JERSEY RES	COM	646025106	167	4,691	SH		SOLE		4,691	0	0
NEW MTN FIN CORP	COM	647551100	3,622	256,887	SH		SOLE		256,887	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,509	283,401	SH		SOLE		283,401	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,489	528,603	SH		SOLE		528,603	0	0
NEW YORK TIMES CO	CL A	650111107	39	2,900	SH		SOLE		2,900	0	0
NEWELL BRANDS INC	COM	651229106	386	8,656	SH		SOLE		8,656	0	0
NEWFIELD EXPL CO	COM	651290108	559	13,811	SH		SOLE		13,811	0	0
NEWMARKET CORP	COM	651587107	376	886	SH		SOLE		886	0	0
NEWMONT MINING CORP	COM	651639106	490	14,393	SH		SOLE		14,393	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	440	27,683	SH		SOLE		27,683	0	0
NIKE INC	CL B	654106103	9,330	183,544	SH		SOLE		183,544	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,509	35,866	SH		SOLE		35,866	0	0
NOKIA CORP	SPONSORED ADR	654902204	586	121,740	SH		SOLE		121,740	0	0
NOBLE ENERGY INC	COM	655044105	96	2,524	SH		SOLE		2,524	0	0
NORDSON CORP	COM	655663102	471	4,201	SH		SOLE		4,201	0	0
NORDSTROM INC	COM	655664100	7,544	157,399	SH		SOLE		157,399	0	0
NORFOLK SOUTHERN CORP	COM	655844108	993	9,188	SH		SOLE		9,188	0	0
NORTHERN TR CORP	COM	665859104	312	3,500	SH		SOLE		3,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,858	25,187	SH		SOLE		23,167	0	2,020
NORTHWEST BANCSHARES INC MD	COM	667340103	883	48,994	SH		SOLE		48,994	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,111	37,114	SH		SOLE		37,114	0	0
NOVO-NORDISK A S	ADR	670100205	1,424	39,719	SH		SOLE		38,494	0	1,225
NUCOR CORP	COM	670346105	5,669	95,253	SH		SOLE		86,024	0	9,229
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,160	360,609	SH		SOLE		360,609	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,641	572,808	SH		SOLE		572,808	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13,690	737,631	SH		SOLE		737,631	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	1,083	65,458	SH		SOLE		65,458	0	0
NUVASIVE INC	COM	670704105	983	14,591	SH		SOLE		14,591	0	0
OGE ENERGY CORP	COM	670837103	2,292	68,525	SH		SOLE		68,525	0	0
OSI SYSTEMS INC	COM	671044105	756	9,928	SH		SOLE		9,928	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,537	246,207	SH		SOLE		240,102	0	6,105
OCEANEERING INTL INC	COM	675232102	93	3,304	SH		SOLE		3,304	0	0
OFFICE DEPOT INC	COM	676220106	58	12,800	SH		SOLE		12,800	0	0
OIL STS INTL INC	COM	678026105	51	1,300	SH		SOLE		1,300	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	638	7,436	SH		SOLE		7,436	0	0
OLD REP INTL CORP	COM	680223104	173	9,083	SH		SOLE		9,083	0	0
OLIN CORP	COM PAR $1	680665205	21,513	840,019	SH		SOLE		840,019	0	0
OMNICOM GROUP INC	COM	681919106	5,843	68,654	SH		SOLE		68,654	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,020	64,630	SH		SOLE		64,630	0	0
ONEOK INC NEW	COM	682680103	32,597	567,792	SH		SOLE		567,792	0	0
OPEN TEXT CORP	COM	683715106	959	15,512	SH		SOLE		15,512	0	0
ORANGE	SPONSORED ADR	684060106	1,631	107,726	SH		SOLE		104,035	0	3,691
ORMAT TECHNOLOGIES INC	COM	686688102	367	6,848	SH		SOLE		6,848	0	0
OSHKOSH CORP	COM	688239201	116	1,800	SH		SOLE		1,800	0	0
OTTER TAIL CORP	COM	689648103	6,592	161,570	SH		SOLE		161,570	0	0
OWENS & MINOR INC NEW	COM	690732102	15,004	425,150	SH		SOLE		425,150	0	0
OWENS ILL INC	COM NEW	690768403	66	3,800	SH		SOLE		3,800	0	0
OWENS RLTY MTG INC	COM	690828108	607	32,757	SH		SOLE		32,757	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,979	59,667	SH		SOLE		59,667	0	0
POSCO	SPONSORED ADR	693483109	451	8,578	SH		SOLE		8,578	0	0
PPG INDS INC	COM	693506107	868	9,161	SH		SOLE		9,161	0	0
PVH CORP	COM	693656100	94	1,043	SH		SOLE		1,043	0	0
PACCAR INC	COM	693718108	10,589	165,712	SH		SOLE		165,712	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,223	169,803	SH		SOLE		169,803	0	0
PACKAGING CORP AMER	COM	695156109	2,526	29,786	SH		SOLE		23,345	0	6,441
PACWEST BANCORP DEL	COM	695263103	2,037	37,424	SH		SOLE		37,424	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,027	8,214	SH		SOLE		8,214	0	0
PANDORA MEDIA INC	COM	698354107	100	7,704	SH		SOLE		7,704	0	0
PAPA JOHNS INTL INC	COM	698813102	195	2,276	SH		SOLE		2,276	0	0
PAREXEL INTL CORP	COM	699462107	3,949	60,094	SH		SOLE		60,094	0	0
PARKER HANNIFIN CORP	COM	701094104	4,448	31,772	SH		SOLE		31,772	0	0
PARSLEY ENERGY INC	CL A	701877102	1,104	31,321	SH		SOLE		31,321	0	0
PATTERSON COMPANIES INC	COM	703395103	884	21,548	SH		SOLE		21,548	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,864	106,376	SH		SOLE		106,376	0	0
PAYCHEX INC	COM	704326107	19,880	326,548	SH		SOLE		326,548	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,601	160,251	SH		SOLE		160,251	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP	COM	708062104	7,267	948,640	SH		SOLE		948,640	0	0
PENNEY J C INC	COM	708160106	98	11,835	SH		SOLE		11,835	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,988	154,355	SH		SOLE		154,355	0	0
PEPSICO INC	COM	713448108	25,399	242,746	SH		SOLE		242,746	0	0
PERKINELMER INC	COM	714046109	3,337	63,997	SH		SOLE		63,997	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	473	16,233	SH		SOLE		16,233	0	0
PETMED EXPRESS INC	COM	716382106	2,850	123,528	SH		SOLE		123,528	0	0
PFIZER INC	COM	717081103	56,007	1,724,339	SH		SOLE		1,724,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,480	333,154	SH		SOLE		328,581	0	4,573
PHILLIPS 66	COM	718546104	2,266	26,221	SH		SOLE		26,221	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	230	11,018	SH		SOLE		11,018	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,577	33,024	SH		SOLE		33,024	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2,952	184,286	SH		SOLE		184,286	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,328	111,920	SH		SOLE		111,920	0	0
PIONEER NAT RES CO	COM	723787107	5,527	30,691	SH		SOLE		28,386	0	2,305
PITNEY BOWES INC	COM	724479100	3,977	261,840	SH		SOLE		261,840	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,773	85,887	SH		SOLE		85,887	0	0
PLANTRONICS INC NEW	COM	727493108	44	800	SH		SOLE		800	0	0
POLARIS INDS INC	COM	731068102	471	5,715	SH		SOLE		5,715	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	360	8,306	SH		SOLE		8,306	0	0
POST HLDGS INC	COM	737446104	121	1,500	SH		SOLE		1,500	0	0
POTLATCH CORP NEW	COM	737630103	369	8,870	SH		SOLE		8,870	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	867	16,531	SH		SOLE		16,531	0	0
PRICELINE GRP INC	COM NEW	741503403	4,837	3,299	SH		SOLE		3,299	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,905	224,849	SH		SOLE		224,849	0	0
PRIVATEBANCORP INC	COM	742962103	103	1,900	SH		SOLE		1,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	415	11,700	SH		SOLE		11,700	0	0
PROOFPOINT INC	COM	743424103	2,684	37,987	SH		SOLE		34,212	0	3,775
PROSPERITY BANCSHARES INC	COM	743606105	122	1,700	SH		SOLE		1,700	0	0
PRUDENTIAL FINL INC	COM	744320102	1,909	18,343	SH		SOLE		18,343	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,268	74,482	SH		SOLE		74,482	0	0
PULTE GROUP INC	COM	745867101	865	47,061	SH		SOLE		47,061	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,195	632,793	SH		SOLE		632,793	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	6,153	870,293	SH		SOLE		870,293	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	784	SH		SOLE		784	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	859	SH		SOLE		859	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,302	443,722	SH		SOLE		443,722	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	14,337	533,379	SH		SOLE		533,379	0	0
QUAKER CHEM CORP	COM	747316107	498	3,891	SH		SOLE		3,891	0	0
QUALCOMM INC	COM	747525103	21,187	324,959	SH		SOLE		324,959	0	0
QUALITY CARE PPTYS INC	COM	747545101	42	2,701	SH		SOLE		2,701	0	0
QUALITY SYS INC	COM	747582104	395	30,059	SH		SOLE		30,059	0	0
RPM INTL INC	COM	749685103	1,010	18,755	SH		SOLE		9,803	0	8,952
RADIAN GROUP INC	COM	750236101	597	33,231	SH		SOLE		33,231	0	0
RALPH LAUREN CORP	CL A	751212101	18	200	SH		SOLE		200	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	654	39,451	SH		SOLE		39,451	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,839	40,989	SH		SOLE		40,989	0	0
RAYONIER INC	COM	754907103	1,196	44,980	SH		SOLE		44,980	0	0
RAYTHEON CO	COM NEW	755111507	9,527	67,091	SH		SOLE		67,091	0	0
REALTY INCOME CORP	COM	756109104	2,867	49,882	SH		SOLE		49,882	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	302	9,839	SH		SOLE		9,839	0	0
RED HAT INC	COM	756577102	2,461	35,302	SH		SOLE		35,302	0	0
REGAL BELOIT CORP	COM	758750103	76	1,100	SH		SOLE		1,100	0	0
REGAL ENTMT GROUP	CL A	758766109	8,173	396,741	SH		SOLE		396,741	0	0
REGENCY CTRS CORP	COM	758849103	172	2,500	SH		SOLE		2,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,374	10,922	SH		SOLE		10,922	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	805	10,119	SH		SOLE		10,119	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	1,536	26,921	SH		SOLE		26,921	0	0
RESMED INC	COM	761152107	4,546	73,260	SH		SOLE		73,260	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	28	900	SH		SOLE		900	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,379	60,294	SH		SOLE		60,294	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	248	10,084	SH		SOLE		10,084	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,332	86,636	SH		SOLE		86,636	0	0
ROBERT HALF INTL INC	COM	770323103	24	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,750	102,303	SH		SOLE		102,303	0	0
ROCKWELL COLLINS INC	COM	774341101	5,429	58,532	SH		SOLE		58,532	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,081	79,865	SH		SOLE		79,865	0	0
ROGERS CORP	COM	775133101	323	4,208	SH		SOLE		4,208	0	0
ROLLINS INC	COM	775711104	75	2,230	SH		SOLE		2,230	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,340	12,782	SH		SOLE		12,782	0	0
ROSS STORES INC	COM	778296103	112	1,700	SH		SOLE		1,700	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,351	23,310	SH		SOLE		23,310	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,800	106,666	SH		SOLE		105,390	0	1,276
ROYAL GOLD INC	COM	780287108	101	1,600	SH		SOLE		1,600	0	0
ROYCE VALUE TR INC	COM	780910105	12,873	961,400	SH		SOLE		952,439	0	8,961
RUTHS HOSPITALITY GROUP INC	COM	783332109	303	16,565	SH		SOLE		16,565	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	833	10,010	SH		SOLE		10,010	0	0
RYDER SYS INC	COM	783549108	82	1,097	SH		SOLE		1,097	0	0
S & T BANCORP INC	COM	783859101	329	8,430	SH		SOLE		8,430	0	0
SEI INVESTMENTS CO	COM	784117103	3,025	61,288	SH		SOLE		61,288	0	0
SJW GROUP	COM	784305104	231	4,134	SH		SOLE		4,134	0	0
SPX CORP	COM	784635104	822	34,660	SH		SOLE		34,660	0	0
ST JUDE MED INC	COM	790849103	1,463	18,247	SH		SOLE		18,247	0	0
SANDERSON FARMS INC	COM	800013104	380	4,032	SH		SOLE		4,032	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	472	6,704	SH		SOLE		6,704	0	0
SAP SE	SPON ADR	803054204	390	4,508	SH		SOLE		4,508	0	0
SASOL LTD	SPONSORED ADR	803866300	1,528	53,459	SH		SOLE		53,459	0	0
SAUL CTRS INC	COM	804395101	434	6,522	SH		SOLE		6,522	0	0
SCHEIN HENRY INC	COM	806407102	3,676	24,233	SH		SOLE		24,233	0	0
SCHLUMBERGER LTD	COM	806857108	23,858	284,193	SH		SOLE		284,193	0	0
SCHOLASTIC CORP	COM	807066105	318	6,687	SH		SOLE		6,687	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,457	62,245	SH		SOLE		62,245	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22,620	496,808	SH		SOLE		496,808	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	725	8,554	SH		SOLE		8,554	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,356	14,194	SH		SOLE		14,194	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	673	9,434	SH		SOLE		9,434	0	0
SEATTLE GENETICS INC	COM	812578102	459	8,693	SH		SOLE		8,693	0	0
SELECTIVE INS GROUP INC	COM	816300107	72	1,677	SH		SOLE		1,677	0	0
SEMTECH CORP	COM	816850101	71	2,238	SH		SOLE		2,238	0	0
SEMPRA ENERGY	COM	816851109	512	5,087	SH		SOLE		5,087	0	0
SERVICE CORP INTL	COM	817565104	271	9,551	SH		SOLE		9,551	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,304	16,015	SH		SOLE		16,015	0	0
SILICON LABORATORIES INC	COM	826919102	65	1,000	SH		SOLE		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	46	900	SH		SOLE		900	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	890	121,864	SH		SOLE		121,864	0	0
SILVER WHEATON CORP	COM	828336107	163	8,434	SH		SOLE		8,434	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,522	36,710	SH		SOLE		36,710	0	0
SKECHERS U S A INC	CL A	830566105	79	3,200	SH		SOLE		3,200	0	0
SMITH A O	COM	831865209	1,997	42,176	SH		SOLE		42,176	0	0
SMUCKER J M CO	COM NEW	832696405	2,869	22,405	SH		SOLE		22,405	0	0
SNAP ON INC	COM	833034101	3,215	18,772	SH		SOLE		18,772	0	0
SNYDERS-LANCE INC	COM	833551104	77	2,000	SH		SOLE		2,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	470	16,421	SH		SOLE		16,421	0	0
SONOCO PRODS CO	COM	835495102	5,171	98,128	SH		SOLE		98,128	0	0
SOTHEBYS	COM	835898107	44	1,100	SH		SOLE		1,100	0	0
SOUTHERN CO	COM	842587107	20,756	421,953	SH		SOLE		421,953	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,250	25,078	SH		SOLE		25,078	0	0
SOUTHWEST GAS CORP	COM	844895102	956	12,473	SH		SOLE		12,473	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23	2,100	SH		SOLE		2,100	0	0
SPARK ENERGY INC	CL A COM	846511103	2,318	76,503	SH		SOLE		76,503	0	0
SPECTRA ENERGY CORP	COM	847560109	29,284	712,685	SH		SOLE		712,685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,142	36,709	SH		SOLE		36,709	0	0
SPIRIT AIRLS INC	COM	848577102	35	610	SH		SOLE		610	0	0
SPLUNK INC	COM	848637104	692	13,520	SH		SOLE		13,520	0	0
STANDEX INTL CORP	COM	854231107	375	4,267	SH		SOLE		4,267	0	0
STANLEY BLACK & DECKER INC	COM	854502101	890	7,763	SH		SOLE		7,763	0	0
STAPLES INC	COM	855030102	14,496	1,601,775	SH		SOLE		1,601,775	0	0
STARBUCKS CORP	COM	855244109	14,544	261,963	SH		SOLE		261,963	0	0
STATE STR CORP	COM	857477103	117	1,500	SH		SOLE		1,500	0	0
STEEL DYNAMICS INC	COM	858119100	2,636	74,086	SH		SOLE		74,086	0	0
STELLUS CAP INVT CORP	COM	858568108	7,889	654,159	SH		SOLE		654,159	0	0
STERICYCLE INC	COM	858912108	1,455	18,888	SH		SOLE		18,888	0	0
STEWART INFORMATION SVCS COR	COM	860372101	319	6,922	SH		SOLE		6,922	0	0
STIFEL FINL CORP	COM	860630102	80	1,600	SH		SOLE		1,600	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,936	258,702	SH		SOLE		250,245	0	8,457
STORE CAP CORP	COM	862121100	26	1,052	SH		SOLE		1,052	0	0
STRYKER CORP	COM	863667101	4,448	37,124	SH		SOLE		37,124	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	225	7,472	SH		SOLE		7,472	0	0
SUN CMNTYS INC	COM	866674104	449	5,857	SH		SOLE		5,857	0	0
SUN LIFE FINL INC	COM	866796105	71	1,843	SH		SOLE		0	0	1,843
SUNCOR ENERGY INC NEW	COM	867224107	2,432	74,397	SH		SOLE		74,397	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,684	110,401	SH		SOLE		110,401	0	0
SUNTRUST BKS INC	COM	867914103	618	11,270	SH		SOLE		11,270	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	61	3,600	SH		SOLE		3,600	0	0
SYMANTEC CORP	COM	871503108	62	2,606	SH		SOLE		2,606	0	0
SYNOPSYS INC	COM	871607107	1,536	26,089	SH		SOLE		26,089	0	0
SYSCO CORP	COM	871829107	116	2,100	SH		SOLE		2,100	0	0
TCF FINL CORP	COM	872275102	80	4,100	SH		SOLE		4,100	0	0
THL CR INC	COM	872438106	9,091	908,199	SH		SOLE		697,075	0	211,124
TJX COS INC NEW	COM	872540109	4,494	59,814	SH		SOLE		59,814	0	0
T MOBILE US INC	COM	872590104	2,992	52,024	SH		SOLE		52,024	0	0
TAHOE RES INC	COM	873868103	211	22,428	SH		SOLE		22,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,209	76,833	SH		SOLE		74,513	0	2,320
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	38	SH		SOLE		38	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	622	8,871	SH		SOLE		8,871	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	224	4,712	SH		SOLE		4,712	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,354	37,842	SH		SOLE		37,842	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	188	5,457	SH		SOLE		5,457	0	0
TAUBMAN CTRS INC	COM	876664103	549	7,429	SH		SOLE		7,429	0	0
TECH DATA CORP	COM	878237106	68	800	SH		SOLE		800	0	0
TECK RESOURCES LTD	CL B	878742204	229	11,449	SH		SOLE		11,449	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,652	170,906	SH		SOLE		170,906	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,136	25,498	SH		SOLE		25,498	0	0
TELEFLEX INC	COM	879369106	5,851	36,308	SH		SOLE		36,308	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56	6,052	SH		SOLE		6,052	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	570	19,737	SH		SOLE		3,923	0	15,814
TEMPLETON EMERG MKTS INCOME	COM	880192109	592	54,228	SH		SOLE		54,228	0	0
TENNECO INC	COM	880349105	39	628	SH		SOLE		628	0	0
TERADYNE INC	COM	880770102	122	4,800	SH		SOLE		4,800	0	0
TEREX CORP NEW	COM	880779103	79	2,500	SH		SOLE		2,500	0	0
TERNIUM SA	SPON ADR	880890108	749	30,995	SH		SOLE		30,995	0	0
TESARO INC	COM	881569107	353	2,628	SH		SOLE		2,628	0	0
TESORO CORP	COM	881609101	2,449	28,005	SH		SOLE		28,005	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	857	23,651	SH		SOLE		23,651	0	0
TEXAS INSTRS INC	COM	882508104	17,748	243,229	SH		SOLE		243,229	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,059	21,947	SH		SOLE		21,947	0	0
TEXTRON INC	COM	883203101	1,842	37,934	SH		SOLE		37,934	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,252	65,573	SH		SOLE		63,688	0	1,885
THOMSON REUTERS CORP	COM	884903105	2,392	54,641	SH		SOLE		53,606	0	1,035
THOR INDS INC	COM	885160101	2,856	28,541	SH		SOLE		28,541	0	0
TIFFANY & CO NEW	COM	886547108	411	5,313	SH		SOLE		5,313	0	0
TIME INC NEW	COM	887228104	5,946	333,125	SH		SOLE		333,125	0	0
TIME WARNER INC	COM NEW	887317303	3,507	36,329	SH		SOLE		36,329	0	0
TIMKEN CO	COM	887389104	242	6,100	SH		SOLE		6,100	0	0
TOLL BROTHERS INC	COM	889478103	139	4,479	SH		SOLE		4,479	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	370	SH		SOLE		370	0	0
TORCHMARK CORP	COM	891027104	619	8,387	SH		SOLE		8,387	0	0
TORO CO	COM	891092108	3,097	55,360	SH		SOLE		50,000	0	5,360
TORONTO DOMINION BK ONT	COM NEW	891160509	4,019	81,457	SH		SOLE		81,457	0	0
TOTAL SYS SVCS INC	COM	891906109	34	700	SH		SOLE		700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	65	552	SH		SOLE		0	0	552
TRACTOR SUPPLY CO	COM	892356106	4,317	56,940	SH		SOLE		56,940	0	0
TRANSDIGM GROUP INC	COM	893641100	4,445	17,853	SH		SOLE		17,853	0	0
TRIANGLE CAP CORP	COM	895848109	660	36,001	SH		SOLE		36,001	0	0
TRIMBLE INC	COM	896239100	726	24,084	SH		SOLE		24,084	0	0
TRINITY INDS INC	COM	896522109	269	9,704	SH		SOLE		9,704	0	0
TRIUMPH GROUP INC NEW	COM	896818101	855	32,270	SH		SOLE		32,270	0	0
TRIPADVISOR INC	COM	896945201	21	450	SH		SOLE		450	0	0
TRUSTMARK CORP	COM	898402102	57	1,600	SH		SOLE		1,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10,410	197,840	SH		SOLE		197,840	0	0
TUTOR PERINI CORP	COM	901109108	1,863	66,535	SH		SOLE		66,535	0	0
TYLER TECHNOLOGIES INC	COM	902252105	114	800	SH		SOLE		800	0	0
TYSON FOODS INC	CL A	902494103	2,319	37,604	SH		SOLE		37,604	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	240	SH		SOLE		240	0	0
UDR INC	COM	902653104	519	14,222	SH		SOLE		14,222	0	0
UGI CORP NEW	COM	902681105	3,569	77,443	SH		SOLE		66,708	0	10,735
UMB FINL CORP	COM	902788108	77	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	1,986	38,656	SH		SOLE		38,656	0	0
UMH PPTYS INC	COM	903002103	266	17,669	SH		SOLE		17,669	0	0
UMPQUA HLDGS CORP	COM	904214103	872	46,433	SH		SOLE		46,433	0	0
UNDER ARMOUR INC	CL A	904311107	143	4,933	SH		SOLE		4,933	0	0
UNDER ARMOUR INC	CL C	904311206	50	1,972	SH		SOLE		1,972	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,231	30,246	SH		SOLE		28,917	0	1,329
UNILEVER N V	N Y SHS NEW	904784709	603	14,688	SH		SOLE		14,688	0	0
UNION PAC CORP	COM	907818108	17,840	172,064	SH		SOLE		167,051	0	5,013
UNITED CONTL HLDGS INC	COM	910047109	87	1,200	SH		SOLE		1,200	0	0
UNITED NAT FOODS INC	COM	911163103	57	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,128	79,622	SH		SOLE		75,379	0	4,243
UNITED RENTALS INC	COM	911363109	2,449	23,193	SH		SOLE		23,193	0	0
UNITED STATES STL CORP NEW	COM	912909108	388	11,750	SH		SOLE		11,750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,438	140,835	SH		SOLE		140,835	0	0
UNITIL CORP	COM	913259107	926	20,414	SH		SOLE		20,414	0	0
UNIVERSAL CORP VA	COM	913456109	24,421	383,067	SH		SOLE		383,067	0	0
UNIVERSAL FST PRODS INC	COM	913543104	389	3,810	SH		SOLE		3,810	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,825	17,157	SH		SOLE		17,157	0	0
URBAN OUTFITTERS INC	COM	917047102	11	400	SH		SOLE		400	0	0
VCA INC	COM	918194101	130	1,900	SH		SOLE		1,900	0	0
V F CORP	COM	918204108	13,215	247,700	SH		SOLE		247,700	0	0
VALLEY NATL BANCORP	COM	919794107	71	6,086	SH		SOLE		6,086	0	0
VALMONT INDS INC	COM	920253101	647	4,590	SH		SOLE		4,590	0	0
VALSPAR CORP	COM	920355104	415	4,006	SH		SOLE		4,006	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	600	7,558	SH		SOLE		7,558	0	0
VIRTU FINL INC	CL A	928254101	409	25,661	SH		SOLE		25,661	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52	3,214	SH		SOLE		3,214	0	0
VISTA OUTDOOR INC	COM	928377100	176	4,768	SH		SOLE		4,768	0	0
VORNADO RLTY TR	SH BEN INT	929042109	78	749	SH		SOLE		749	0	0
VOYA FINL INC	COM	929089100	256	6,536	SH		SOLE		6,536	0	0
VULCAN MATLS CO	COM	929160109	5,603	44,769	SH		SOLE		44,769	0	0
WD-40 CO	COM	929236107	1,618	13,840	SH		SOLE		13,840	0	0
WSFS FINL CORP	COM	929328102	274	5,906	SH		SOLE		5,906	0	0
WABTEC CORP	COM	929740108	1,103	13,291	SH		SOLE		13,291	0	0
WADDELL & REED FINL INC	CL A	930059100	293	15,020	SH		SOLE		15,020	0	0
WAL-MART STORES INC	COM	931142103	7,789	112,684	SH		SOLE		112,684	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,964	84,152	SH		SOLE		78,505	0	5,647
WASHINGTON FED INC	COM	938824109	71	2,081	SH		SOLE		2,081	0	0
WATERS CORP	COM	941848103	3,516	26,165	SH		SOLE		26,165	0	0
WATSCO INC	COM	942622200	1,038	7,007	SH		SOLE		7,007	0	0
WEBSTER FINL CORP CONN	COM	947890109	119	2,200	SH		SOLE		2,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	994	24,495	SH		SOLE		24,495	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	540	15,090	SH		SOLE		15,090	0	0
WELLS FARGO & CO NEW	COM	949746101	17,729	321,697	SH		SOLE		312,598	0	9,099
WERNER ENTERPRISES INC	COM	950755108	182	6,767	SH		SOLE		6,767	0	0
WEST CORP	COM	952355204	693	27,974	SH		SOLE		27,974	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,944	34,709	SH		SOLE		34,709	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	499	10,252	SH		SOLE		10,252	0	0
WESTERN DIGITAL CORP	COM	958102105	22,736	334,592	SH		SOLE		334,592	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,480	59,225	SH		SOLE		59,225	0	0
WESTERN REFNG INC	COM	959319104	20,110	531,315	SH		SOLE		531,315	0	0
WESTERN UN CO	COM	959802109	43	2,000	SH		SOLE		2,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,587	67,593	SH		SOLE		64,953	0	2,640
WEYERHAEUSER CO	COM	962166104	623	20,698	SH		SOLE		20,698	0	0
WHIRLPOOL CORP	COM	963320106	260	1,433	SH		SOLE		1,433	0	0
WHITEWAVE FOODS CO	COM	966244105	234	4,200	SH		SOLE		4,200	0	0
WHITING PETE CORP NEW	COM	966387102	353	29,337	SH		SOLE		29,337	0	0
WHOLE FOODS MKT INC	COM	966837106	539	17,515	SH		SOLE		17,515	0	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,100	SH		SOLE		1,100	0	0
WILLIAMS COS INC DEL	COM	969457100	3,468	111,367	SH		SOLE		111,367	0	0
WILLIAMS SONOMA INC	COM	969904101	1,405	29,032	SH		SOLE		29,032	0	0
WOODWARD INC	COM	980745103	1,105	16,000	SH		SOLE		16,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	78	1,700	SH		SOLE		1,700	0	0
WORTHINGTON INDS INC	COM	981811102	267	5,618	SH		SOLE		5,618	0	0
WYNN RESORTS LTD	COM	983134107	2,258	26,102	SH		SOLE		26,102	0	0
XPO LOGISTICS INC	COM	983793100	67	1,545	SH		SOLE		1,545	0	0
XILINX INC	COM	983919101	4,201	69,586	SH		SOLE		69,586	0	0
XEROX CORP	COM	984121103	3,610	413,569	SH		SOLE		413,569	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,614	97,818	SH		SOLE		97,818	0	0
YAHOO INC	COM	984332106	143	3,700	SH		SOLE		3,700	0	0
YELP INC	CL A	985817105	664	17,407	SH		SOLE		17,407	0	0
YUM BRANDS INC	COM	988498101	5,250	82,900	SH		SOLE		82,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	477	5,558	SH		SOLE		5,558	0	0
ZIONS BANCORPORATION	COM	989701107	39	900	SH		SOLE		900	0	0
ZWEIG FD	COM NEW	989834205	1,019	84,587	SH		SOLE		84,587	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	24	200	SH		SOLE		200	0	0
BT GROUP PLC	ADR	05577E101	49	2,109	SH		SOLE		0	0	2,109
PETROCHINA CO LTD	SPONSORED ADR	71646E100	592	8,031	SH		SOLE		8,031	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,216	170,298	SH		SOLE		170,298	0	0
CDK GLOBAL INC	COM	12508E101	1,097	18,376	SH		SOLE		18,376	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	43	6,511	SH		SOLE		6,511	0	0
KCAP FINL INC	COM	48668E101	611	153,456	SH		SOLE		153,456	0	0
COVANTA HLDG CORP	COM	22282E102	25,269	1,619,819	SH		SOLE		1,619,819	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,591	586,244	SH		SOLE		586,244	0	0
QUANTA SVCS INC	COM	74762E102	3,034	87,059	SH		SOLE		87,059	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	3,666	441,148	SH		SOLE		441,148	0	0
VERISIGN INC	COM	92343E102	962	12,646	SH		SOLE		12,646	0	0
CNO FINL GROUP INC	COM	12621E103	79	4,100	SH		SOLE		4,100	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,354	121,066	SH		SOLE		121,066	0	0
U S SILICA HLDGS INC	COM	90346E103	1,053	18,584	SH		SOLE		18,584	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,642	21,004	SH		SOLE		21,004	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	147	5,559	SH		SOLE		5,559	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	83	5,481	SH		SOLE		5,481	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	213	3,253	SH		SOLE		3,253	0	0
VALE S A	ADR	91912E105	941	123,439	SH		SOLE		123,439	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,962	889,592	SH		SOLE		889,592	0	0
QUORUM HEALTH CORP	COM	74909E106	11	1,449	SH		SOLE		1,449	0	0
TARGET CORP	COM	87612E106	8,627	119,443	SH		SOLE		119,443	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,652	81,663	SH		SOLE		77,973	0	3,690
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8,741	549,720	SH		SOLE		549,720	0	0
NCR CORP NEW	COM	62886E108	122	3,000	SH		SOLE		3,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,314	25,526	SH		SOLE		25,526	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	982	61,088	SH		SOLE		61,088	0	0
FORTINET INC	COM	34959E109	575	19,086	SH		SOLE		19,086	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,334	104,659	SH		SOLE		103,373	0	1,286
TRAVELERS COMPANIES INC	COM	89417E109	1,552	12,677	SH		SOLE		12,677	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	2,136	178,604	SH		SOLE		178,604	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,069	7,432	SH		SOLE		7,432	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	7,571	863,318	SH		SOLE		863,318	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,020	32,414	SH		SOLE		32,414	0	0
AGNC INVT CORP	COM	00123Q104	17,948	989,949	SH		SOLE		989,949	0	0
AES CORP	COM	00130H105	268	23,043	SH		SOLE		23,043	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,785	221,057	SH		SOLE		60,009	0	161,048
AMAG PHARMACEUTICALS INC	COM	00163U106	67	1,926	SH		SOLE		1,926	0	0
AMC NETWORKS INC	CL A	00164V103	254	4,854	SH		SOLE		4,854	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	144	4,282	SH		SOLE		4,282	0	0
AT&T INC	COM	00206R102	52,980	1,245,707	SH		SOLE		1,234,270	0	11,437
ABBVIE INC	COM	00287Y109	39,186	625,768	SH		SOLE		618,394	0	7,374
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	117	3,544	SH		SOLE		3,544	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	377	10,443	SH		SOLE		10,443	0	0
ACUITY BRANDS INC	COM	00508Y102	1,769	7,662	SH		SOLE		7,662	0	0
ADOBE SYS INC	COM	00724F101	6,814	66,189	SH		SOLE		66,189	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,406	8,316	SH		SOLE		8,316	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	729	144,565	SH		SOLE		144,565	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6,803	463,391	SH		SOLE		463,391	0	0
AECOM	COM	00766T100	2,471	67,966	SH		SOLE		67,966	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2	65	SH		SOLE		65	0	0
ADVANSIX INC	COM	00773T101	47	2,105	SH		SOLE		2,105	0	0
AETNA INC NEW	COM	00817Y108	3,229	26,042	SH		SOLE		26,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,518	33,323	SH		SOLE		33,323	0	0
AIR LEASE CORP	CL A	00912X302	221	6,441	SH		SOLE		6,441	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	310	4,649	SH		SOLE		4,649	0	0
ALCENTRA CAP CORP	COM	01374T102	10,638	888,751	SH		SOLE		888,751	0	0
ALERE INC	COM	01449J105	554	14,220	SH		SOLE		14,220	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,525	97,088	SH		SOLE		97,088	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,907	496,334	SH		SOLE		496,334	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	212	1,275	SH		SOLE		1,275	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,476	262,953	SH		SOLE		262,953	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,132	50,422	SH		SOLE		50,422	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	929	73,909	SH		SOLE		73,909	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,102	325,283	SH		SOLE		325,283	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,583	190,788	SH		SOLE		190,788	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	359	10,656	SH		SOLE		10,656	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	45	4,400	SH		SOLE		4,400	0	0
ALLY FINL INC	COM	02005N100	264	13,896	SH		SOLE		13,896	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	858	22,918	SH		SOLE		22,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,443	7,052	SH		SOLE		6,587	0	465
ALPHABET INC	CAP STK CL A	02079K305	34,201	43,158	SH		SOLE		43,158	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	5,377	1,048,124	SH		SOLE		1,048,124	0	0
ALTRIA GROUP INC	COM	02209S103	35,111	519,236	SH		SOLE		512,281	0	6,955
AMBEV SA	SPONSORED ADR	02319V103	469	95,440	SH		SOLE		93,451	0	1,989
AMERICAN AIRLS GROUP INC	COM	02376R102	103	2,200	SH		SOLE		2,200	0	0
AMERICAN CAP LTD	COM	02503Y103	2,003	111,764	SH		SOLE		111,764	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	6,712	564,024	SH		SOLE		564,024	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	363	17,308	SH		SOLE		17,308	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,305	50,194	SH		SOLE		50,194	0	0
AMERIPRISE FINL INC	COM	03076C106	3,912	35,258	SH		SOLE		35,258	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	42	4,786	SH		SOLE		4,786	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,926	27,754	SH		SOLE		27,351	0	403
ANSYS INC	COM	03662Q105	1,108	11,978	SH		SOLE		11,978	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	30	665	SH		SOLE		665	0	0
APOLLO INVT CORP	COM	03761U106	1,645	280,717	SH		SOLE		280,717	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,251	SH		SOLE		1,251	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	9	3,732	SH		SOLE		3,732	0	0
AQUA AMERICA INC	COM	03836W103	268	8,925	SH		SOLE		8,925	0	0
ARAMARK	COM	03852U106	27	758	SH		SOLE		758	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	111	15,162	SH		SOLE		15,162	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	884	55,100	SH		SOLE		55,100	0	0
ARCONIC INC	COM	03965L100	870	46,928	SH		SOLE		46,928	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	67	2,225	SH		SOLE		1,600	0	625
ARES CAP CORP	COM	04010L103	11,760	713,142	SH		SOLE		574,727	0	138,415
ARES COML REAL ESTATE CORP	COM	04013V108	294	21,444	SH		SOLE		21,444	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,093	138,778	SH		SOLE		138,778	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	709	48,675	SH		SOLE		48,675	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	91	2,185	SH		SOLE		2,185	0	0
ASSURANT INC	COM	04621X108	19	200	SH		SOLE		200	0	0
ATHENAHEALTH INC	COM	04685W103	92	875	SH		SOLE		875	0	0
AUTONATION INC	COM	05329W102	15	300	SH		SOLE		300	0	0
AVANGRID INC	COM	05351W103	1,381	36,464	SH		SOLE		36,464	0	0
AVID TECHNOLOGY INC	COM	05367P100	121	27,455	SH		SOLE		27,455	0	0
AVISTA CORP	COM	05379B107	832	20,796	SH		SOLE		20,796	0	0
B & G FOODS INC NEW	COM	05508R106	14,703	335,690	SH		SOLE		335,690	0	0
BCE INC	COM NEW	05534B760	1,400	32,387	SH		SOLE		32,387	0	0
BOFI HLDG INC	COM	05566U108	338	11,854	SH		SOLE		11,854	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,137	167,959	SH		SOLE		167,959	0	0
BANCO SANTANDER SA	ADR	05964H105	18	3,553	SH		SOLE		0	0	3,553
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	962	43,972	SH		SOLE		43,972	0	0
BANC OF CALIFORNIA INC	COM	05990K106	401	23,127	SH		SOLE		23,127	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	79	3,100	SH		SOLE		0	0	3,100
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	113	3,192	SH		SOLE		2,515	0	677
BERRY PLASTICS GROUP INC	COM	08579W103	740	15,178	SH		SOLE		15,178	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,409	29,080	SH		SOLE		29,080	0	0
BIOGEN INC	COM	09062X103	3,896	13,737	SH		SOLE		13,737	0	0
BIO TECHNE CORP	COM	09073M104	93	900	SH		SOLE		900	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,350	91,927	SH		SOLE		91,927	0	0
BLACKROCK INC	COM	09247X101	18,259	47,981	SH		SOLE		47,981	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	3,476	188,832	SH		SOLE		188,832	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2,760	196,996	SH		SOLE		196,996	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	1,372	96,335	SH		SOLE		96,335	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2,242	166,195	SH		SOLE		166,195	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	803	54,629	SH		SOLE		54,629	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,149	75,292	SH		SOLE		75,292	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,646	240,319	SH		SOLE		240,319	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	6,243	553,463	SH		SOLE		553,463	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,767	193,358	SH		SOLE		193,358	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,264	226,049	SH		SOLE		226,049	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,851	1,699,458	SH		SOLE		1,685,579	0	13,879
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,187	83,948	SH		SOLE		83,948	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,489	252,824	SH		SOLE		252,824	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	914	81,133	SH		SOLE		81,133	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,804	280,151	SH		SOLE		280,151	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,746	277,656	SH		SOLE		277,656	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,177	79,952	SH		SOLE		79,952	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	921	71,882	SH		SOLE		71,882	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,613	398,638	SH		SOLE		398,638	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,632	172,387	SH		SOLE		172,387	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	5,192	358,073	SH		SOLE		358,073	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	48	3,417	SH		SOLE		3,417	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	49	3,520	SH		SOLE		3,520	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,017	288,794	SH		SOLE		288,794	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,433	158,821	SH		SOLE		158,821	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	630	58,173	SH		SOLE		58,173	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	7,097	625,796	SH		SOLE		625,796	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	6,743	467,937	SH		SOLE		467,937	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8,309	606,037	SH		SOLE		606,037	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,753	332,896	SH		SOLE		332,896	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	3,807	239,129	SH		SOLE		239,129	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,031	62,537	SH		SOLE		62,537	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,475	249,442	SH		SOLE		249,442	0	0
BRF SA	SPONSORED ADR	10552T107	57	3,838	SH		SOLE		3,838	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	274	11,234	SH		SOLE		11,234	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	775	11,693	SH		SOLE		11,693	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,818	141,808	SH		SOLE		133,409	0	8,399
CBOE HLDGS INC	COM	12503M108	1,004	13,584	SH		SOLE		13,584	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,976	955,598	SH		SOLE		955,598	0	0
CBRE GROUP INC	CL A	12504L109	2,702	85,803	SH		SOLE		85,803	0	0
CDW CORP	COM	12514G108	1,424	27,334	SH		SOLE		27,334	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	840	11,471	SH		SOLE		11,471	0	0
CME GROUP INC	COM	12572Q105	1,591	13,797	SH		SOLE		11,705	0	2,092
CM FIN INC	COM	12574Q103	7,827	841,662	SH		SOLE		841,662	0	0
CRH PLC	ADR	12626K203	2,882	83,834	SH		SOLE		81,822	0	2,012
CSI COMPRESSCO LP	COM UNIT	12637A103	1,361	139,834	SH		SOLE		139,834	0	0
CST BRANDS INC	COM	12646R105	87	1,800	SH		SOLE		1,800	0	0
CSRA INC	COM	12650T104	52	1,646	SH		SOLE		1,646	0	0
CVR ENERGY INC	COM	12662P108	27,031	1,064,647	SH		SOLE		1,064,647	0	0
CYS INVTS INC	COM	12673A108	21,751	2,813,904	SH		SOLE		2,813,904	0	0
CA INC	COM	12673P105	6,096	191,874	SH		SOLE		191,874	0	0
CABLE ONE INC	COM	12685J105	62	100	SH		SOLE		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	193	3,051	SH		SOLE		3,051	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,778	829,006	SH		SOLE		829,006	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,650	251,147	SH		SOLE		251,147	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,852	105,656	SH		SOLE		105,656	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	17	800	SH		SOLE		800	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,529	10,707	SH		SOLE		8,790	0	1,917
CAPITAL ONE FINL CORP	COM	14040H105	1,169	13,396	SH		SOLE		13,396	0	0
CAPITALA FIN CORP	COM	14054R106	9,254	715,671	SH		SOLE		715,671	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,119	29,439	SH		SOLE		29,439	0	0
CARETRUST REIT INC	COM	14174T107	1,154	75,355	SH		SOLE		75,355	0	0
CARNIVAL PLC	ADR	14365C103	5	93	SH		SOLE		0	0	93
CARROLS RESTAURANT GROUP INC	COM	14574X104	555	36,397	SH		SOLE		36,397	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	163	14,435	SH		SOLE		14,435	0	0
CENTENE CORP DEL	COM	15135B101	592	10,483	SH		SOLE		10,483	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27,233	1,105,251	SH		SOLE		1,105,251	0	0
CENTERSTATE BANKS INC	COM	15201P109	452	17,967	SH		SOLE		17,967	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	269	934	SH		SOLE		934	0	0
CHASE CORP	COM	16150R104	842	10,076	SH		SOLE		10,076	0	0
CHEMED CORP NEW	COM	16359R103	1,159	7,224	SH		SOLE		7,224	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,417	49,172	SH		SOLE		49,172	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,021	24,649	SH		SOLE		24,649	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,310	899,519	SH		SOLE		891,469	0	8,050
CHINA BIOLOGIC PRODS INC	COM	16938C106	146	1,359	SH		SOLE		1,359	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	183	14,206	SH		SOLE		14,206	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,487	28,365	SH		SOLE		27,326	0	1,039
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	995	14,010	SH		SOLE		14,010	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	447	8,615	SH		SOLE		8,615	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,969	62,401	SH		SOLE		62,401	0	0
CINEMARK HOLDINGS INC	COM	17243V102	96	2,500	SH		SOLE		2,500	0	0
CIRCOR INTL INC	COM	17273K109	823	12,680	SH		SOLE		12,680	0	0
CISCO SYS INC	COM	17275R102	37,191	1,230,675	SH		SOLE		1,215,226	0	15,449
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	9,513	725,597	SH		SOLE		725,597	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	9,384	734,255	SH		SOLE		734,255	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	3,653	303,431	SH		SOLE		294,019	0	9,412
CLOUGH GLOBAL EQUITY FD	COM	18914C100	415	37,382	SH		SOLE		37,382	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	944	22,833	SH		SOLE		22,833	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	19,057	1,560,793	SH		SOLE		1,552,558	0	8,235
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	428	SH		SOLE		428	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	649	33,949	SH		SOLE		33,949	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,514	336,455	SH		SOLE		331,127	0	5,328
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8,788	806,996	SH		SOLE		806,996	0	0
COLONY STARWOOD HOMES	COM	19625X102	278	9,645	SH		SOLE		9,645	0	0
COMCAST CORP NEW	CL A	20030N101	11,722	169,765	SH		SOLE		169,765	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	533	14,327	SH		SOLE		14,327	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	626	24,630	SH		SOLE		24,630	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	178	20,558	SH		SOLE		20,558	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	81	9,521	SH		SOLE		9,521	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,068	26,391	SH		SOLE		26,391	0	0
COMSCORE INC	COM	20564W105	35	1,100	SH		SOLE		1,100	0	0
CONCHO RES INC	COM	20605P101	2,489	18,773	SH		SOLE		18,773	0	0
CONOCOPHILLIPS	COM	20825C104	11,628	231,907	SH		SOLE		221,532	0	10,375
CONSOL ENERGY INC	COM	20854P109	466	25,584	SH		SOLE		25,584	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,737	11,330	SH		SOLE		11,330	0	0
CORESITE RLTY CORP	COM	21870Q105	1,899	23,931	SH		SOLE		23,931	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	498	14,278	SH		SOLE		14,278	0	0
CORELOGIC INC	COM	21871D103	77	2,100	SH		SOLE		2,100	0	0
CORECIVIC INC	COM	21871N101	10,062	411,377	SH		SOLE		411,377	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,085	34,767	SH		SOLE		34,767	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,396	71,179	SH		SOLE		71,179	0	0
COSTAR GROUP INC	COM	22160N109	80	424	SH		SOLE		424	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,125	54,646	SH		SOLE		54,646	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,370	512,930	SH		SOLE		512,930	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,102	150,994	SH		SOLE		150,994	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	239	5,978	SH		SOLE		5,978	0	0
CUSTOMERS BANCORP INC	COM	23204G100	359	10,031	SH		SOLE		10,031	0	0
CYRUSONE INC	COM	23283R100	915	20,462	SH		SOLE		20,462	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,327	86,683	SH		SOLE		86,683	0	0
D R HORTON INC	COM	23331A109	1,357	49,647	SH		SOLE		49,647	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,373	95,122	SH		SOLE		95,122	0	0
DSW INC	CL A	23334L102	51	2,245	SH		SOLE		2,245	0	0
DAVITA INC	COM	23918K108	742	11,556	SH		SOLE		11,556	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,209	91,916	SH		SOLE		91,916	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	164	2,984	SH		SOLE		2,984	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,690	98,554	SH		SOLE		98,554	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	13	1,596	SH		SOLE		1,596	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	296	20,550	SH		SOLE		20,550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	100	2,200	SH		SOLE		2,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,836	75,388	SH		SOLE		75,388	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	28	1,600	SH		SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,603	25,759	SH		SOLE		25,759	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	336	12,271	SH		SOLE		12,271	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	24	900	SH		SOLE		900	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,981	65,039	SH		SOLE		58,964	0	6,075
DOMINOS PIZZA INC	COM	25754A201	1,732	10,874	SH		SOLE		10,874	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,003	174,193	SH		SOLE		174,193	0	0
DOUGLAS EMMETT INC	COM	25960P109	348	9,519	SH		SOLE		9,519	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,923	86,850	SH		SOLE		86,850	0	0
DREW INDS INC	COM NEW	26168L205	1,988	18,450	SH		SOLE		18,450	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	29	8,545	SH		SOLE		8,545	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,214	140,698	SH		SOLE		140,698	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,399	173,977	SH		SOLE		173,977	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,155	502,858	SH		SOLE		502,858	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,314	407,876	SH		SOLE		407,876	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,720	86,580	SH		SOLE		86,580	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	908	20,675	SH		SOLE		20,675	0	0
DYNEX CAP INC	COM NEW	26817Q506	941	137,910	SH		SOLE		137,910	0	0
DYNEGY INC NEW DEL	COM	26817R108	227	26,830	SH		SOLE		26,830	0	0
ENI S P A	SPONSORED ADR	26874R108	685	21,246	SH		SOLE		21,246	0	0
EOG RES INC	COM	26875P101	4,103	40,584	SH		SOLE		36,954	0	3,630
EQT CORP	COM	26884L109	3,114	47,616	SH		SOLE		47,616	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,777	94,433	SH		SOLE		94,433	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,435	18,714	SH		SOLE		18,714	0	0
EAGLE MATERIALS INC	COM	26969P108	2,921	29,644	SH		SOLE		26,644	0	3,000
EAST WEST BANCORP INC	COM	27579R104	608	11,952	SH		SOLE		11,952	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	4,188	340,500	SH		SOLE		340,500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,712	1,154,519	SH		SOLE		1,154,519	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	2,066	172,203	SH		SOLE		172,203	0	0
EATON VANCE MUN BD FD II	COM	27827K109	4,810	391,031	SH		SOLE		391,031	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,186	498,472	SH		SOLE		498,472	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,271	375,327	SH		SOLE		375,327	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	916	78,997	SH		SOLE		78,997	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,601	175,326	SH		SOLE		175,326	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,660	631,226	SH		SOLE		631,226	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12,753	1,232,194	SH		SOLE		1,232,194	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,232	287,284	SH		SOLE		287,284	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,364	107,674	SH		SOLE		107,674	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,936	279,769	SH		SOLE		279,769	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,562	123,099	SH		SOLE		123,099	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,236	161,325	SH		SOLE		161,325	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,261	423,176	SH		SOLE		423,176	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,304	1,035,404	SH		SOLE		1,035,404	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,310	481,067	SH		SOLE		481,067	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,208	265,563	SH		SOLE		265,563	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	102	1,400	SH		SOLE		1,400	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	449	10,615	SH		SOLE		10,615	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	95	4,943	SH		SOLE		4,943	0	0
EMCOR GROUP INC	COM	29084Q100	2,838	40,112	SH		SOLE		40,112	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	245	7,464	SH		SOLE		7,464	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	457	23,528	SH		SOLE		21,790	0	1,738
ENBRIDGE INC	COM	29250N105	49	1,153	SH		SOLE		1,153	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,128	44,254	SH		SOLE		44,254	0	0
ENERGEN CORP	COM	29265N108	133	2,300	SH		SOLE		2,300	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	1,500	SH		SOLE		1,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,575	155,683	SH		SOLE		155,683	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	515	26,670	SH		SOLE		26,670	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,936	235,868	SH		SOLE		235,868	0	0
ENERSYS	COM	29275Y102	78	1,000	SH		SOLE		1,000	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	459	100,948	SH		SOLE		100,948	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,358	73,719	SH		SOLE		73,719	0	0
ENTERGY CORP NEW	COM	29364G103	28,428	386,934	SH		SOLE		386,934	0	0
EPAM SYS INC	COM	29414B104	466	7,239	SH		SOLE		7,239	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	32	500	SH		SOLE		500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	110	308	SH		SOLE		308	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,743	93,525	SH		SOLE		93,525	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383	5,945	SH		SOLE		5,945	0	0
ERIE INDTY CO	CL A	29530P102	4,068	36,180	SH		SOLE		36,180	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	487	7,085	SH		SOLE		7,085	0	0
EVERSOURCE ENERGY	COM	30040W108	372	6,727	SH		SOLE		6,727	0	0
EXELON CORP	COM	30161N101	2,237	63,035	SH		SOLE		63,035	0	0
EXPEDIA INC DEL	COM NEW	30212P303	213	1,883	SH		SOLE		1,883	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	280	4,064	SH		SOLE		4,064	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	280	3,622	SH		SOLE		3,622	0	0
EXXON MOBIL CORP	COM	30231G102	37,323	413,500	SH		SOLE		413,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,306	64,906	SH		SOLE		64,906	0	0
FACEBOOK INC	CL A	30303M102	30,185	262,368	SH		SOLE		260,073	0	2,295
FARMLAND PARTNERS INC	COM	31154R109	15	1,375	SH		SOLE		1,375	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,311	93,923	SH		SOLE		93,923	0	0
FEDEX CORP	COM	31428X106	19,587	105,195	SH		SOLE		105,195	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	80	8,314	SH		SOLE		8,314	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	106	1,400	SH		SOLE		1,400	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	5,379	361,224	SH		SOLE		361,224	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,271	236,617	SH		SOLE		236,617	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	6,511	747,476	SH		SOLE		747,476	0	0
FIREEYE INC	COM	31816Q101	40	3,323	SH		SOLE		3,323	0	0
FIRST AMERN FINL CORP	COM	31847R102	369	10,064	SH		SOLE		10,064	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	916	32,640	SH		SOLE		32,640	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	649	SH		SOLE		649	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	160	11,496	SH		SOLE		11,496	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,759	199,530	SH		SOLE		199,530	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	15,463	857,643	SH		SOLE		851,227	0	6,416
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	390	8,035	SH		SOLE		8,035	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10,307	388,353	SH		SOLE		388,353	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,768	357,391	SH		SOLE		357,391	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	7,017	546,042	SH		SOLE		546,042	0	0
FLOWSERVE CORP	COM	34354P105	356	7,405	SH		SOLE		7,405	0	0
FORTIVE CORP	COM	34959J108	979	18,264	SH		SOLE		18,264	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,269	23,738	SH		SOLE		23,738	0	0
FOSSIL GROUP INC	COM	34988V106	26	1,000	SH		SOLE		1,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	541	26,372	SH		SOLE		26,267	0	105
FRANKLIN STREET PPTYS CORP	COM	35471R106	863	66,570	SH		SOLE		66,570	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	636	48,249	SH		SOLE		48,249	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19,173	5,672,377	SH		SOLE		5,573,432	0	98,945
GEO GROUP INC NEW	COM	36162J106	12,419	345,640	SH		SOLE		338,166	0	7,474
GNC HLDGS INC	COM CL A	36191G107	22	2,029	SH		SOLE		2,029	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,405	30,467	SH		SOLE		30,467	0	0
G-III APPAREL GROUP LTD	COM	36237H101	18	610	SH		SOLE		610	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	989	49,371	SH		SOLE		49,371	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,118	36,521	SH		SOLE		36,521	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,363	172,711	SH		SOLE		172,711	0	0
GANNETT CO INC	COM	36473H104	3,624	373,196	SH		SOLE		373,196	0	0
GENERAL MTRS CO	COM	37045V100	3,879	111,341	SH		SOLE		97,017	0	14,324
GENWORTH FINL INC	COM CL A	37247D106	46	12,000	SH		SOLE		12,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,705	174,119	SH		SOLE		172,702	0	1,417
GLOBAL PMTS INC	COM	37940X102	1,928	27,771	SH		SOLE		27,771	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	155	13,422	SH		SOLE		13,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,721	36,421	SH		SOLE		36,421	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,902	80,854	SH		SOLE		80,854	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,435	456,261	SH		SOLE		456,261	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,824	253,751	SH		SOLE		253,751	0	0
GOLUB CAP BDC INC	COM	38173M102	5,193	282,385	SH		SOLE		282,385	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	130	6,813	SH		SOLE		6,813	0	0
GRAND CANYON ED INC	COM	38526M106	418	7,154	SH		SOLE		7,154	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	255	8,432	SH		SOLE		8,432	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	24,133	3,016,687	SH		SOLE		3,002,326	0	14,361
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	510	25,968	SH		SOLE		25,968	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,282	139,414	SH		SOLE		139,414	0	0
HCA HOLDINGS INC	COM	40412C101	90	1,212	SH		SOLE		1,212	0	0
HCP INC	COM	40414L109	134	4,505	SH		SOLE		4,505	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	633	10,430	SH		SOLE		10,430	0	0
HD SUPPLY HLDGS INC	COM	40416M105	913	21,485	SH		SOLE		21,485	0	0
HP INC	COM	40434L105	23,972	1,615,352	SH		SOLE		1,615,352	0	0
HALYARD HEALTH INC	COM	40650V100	43	1,176	SH		SOLE		1,176	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	381	39,153	SH		SOLE		39,153	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	14,379	623,004	SH		SOLE		618,600	0	4,404
HANNON ARMSTRONG SUST INFR C	COM	41068X100	398	20,950	SH		SOLE		20,950	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	213	7,327	SH		SOLE		7,327	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	372	42,193	SH		SOLE		42,193	0	0
HERITAGE FINL CORP WASH	COM	42722X106	383	14,856	SH		SOLE		14,856	0	0
HESS CORP	COM	42809H107	828	13,291	SH		SOLE		13,291	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	236	10,196	SH		SOLE		10,196	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,364	86,913	SH		SOLE		86,913	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4,923	467,477	SH		SOLE		467,477	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,296	40,829	SH		SOLE		40,829	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,619	85,952	SH		SOLE		85,952	0	0
IAC INTERACTIVECORP	COM	44919P508	343	5,300	SH		SOLE		5,300	0	0
ICF INTL INC	COM	44925C103	28	499	SH		SOLE		499	0	0
IPG PHOTONICS CORP	COM	44980X109	853	8,641	SH		SOLE		8,641	0	0
ITT INC	COM	45073V108	105	2,726	SH		SOLE		2,726	0	0
ICICI BK LTD	ADR	45104G104	273	36,433	SH		SOLE		36,433	0	0
IDEX CORP	COM	45167R104	330	3,659	SH		SOLE		3,659	0	0
IDEXX LABS INC	COM	45168D104	1,192	10,162	SH		SOLE		10,162	0	0
INC RESH HLDGS INC	CL A	45329R109	2,371	45,076	SH		SOLE		45,076	0	0
INCYTE CORP	COM	45337C102	1,351	13,475	SH		SOLE		13,475	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	484	54,299	SH		SOLE		54,299	0	0
INFRAREIT INC	COM	45685L100	65	3,612	SH		SOLE		3,612	0	0
INGEVITY CORP	COM	45688C107	166	3,026	SH		SOLE		3,026	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	313	7,735	SH		SOLE		7,735	0	0
INNOVIVA INC	COM	45781M101	5,061	473,010	SH		SOLE		473,010	0	0
INTEGER HLDGS CORP	COM	45826H109	503	17,075	SH		SOLE		17,075	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	56	516	SH		SOLE		516	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,835	85,701	SH		SOLE		85,701	0	0
INTERDIGITAL INC	COM	45867G101	73	800	SH		SOLE		800	0	0
INTERSIL CORP	CL A	46069S109	5,905	264,814	SH		SOLE		264,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,731	5,884	SH		SOLE		5,884	0	0
INTREXON CORP	COM	46122T102	704	28,978	SH		SOLE		28,978	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9,584	656,451	SH		SOLE		486,633	0	169,818
INVESCO HIGH INCOME TR II	COM	46131F101	3,422	239,991	SH		SOLE		239,991	0	0
INVESCO SR INCOME TR	COM	46131H107	1,670	359,831	SH		SOLE		359,831	0	0
INVESCO MUN TR	COM	46131J103	6,160	502,467	SH		SOLE		502,467	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,777	374,686	SH		SOLE		374,686	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,363	107,008	SH		SOLE		107,008	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,557	457,733	SH		SOLE		457,733	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,215	911,779	SH		SOLE		902,009	0	9,770
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,427	199,088	SH		SOLE		199,088	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	6,279	506,407	SH		SOLE		506,407	0	0
IRON MTN INC NEW	COM	46284V101	1,621	49,908	SH		SOLE		49,908	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	4	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,115	279,465	SH		SOLE		268,888	0	10,577
JANUS CAP GROUP INC	COM	47102X105	45	3,400	SH		SOLE		3,400	0	0
JD COM INC	SPON ADR CL A	47215P106	138	5,439	SH		SOLE		5,439	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	12,678	806,496	SH		SOLE		799,218	0	7,278
JONES LANG LASALLE INC	COM	48020Q107	839	8,306	SH		SOLE		8,306	0	0
J2 GLOBAL INC	COM	48123V102	1,728	21,124	SH		SOLE		21,124	0	0
JUNIPER NETWORKS INC	COM	48203R104	45	1,600	SH		SOLE		1,600	0	0
KAR AUCTION SVCS INC	COM	48238T109	378	8,874	SH		SOLE		8,874	0	0
KBR INC	COM	48242W106	814	48,800	SH		SOLE		48,800	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	106	4,819	SH		SOLE		4,819	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12,816	1,085,199	SH		SOLE		1,085,199	0	0
KB HOME	COM	48666K109	32	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	358	9,794	SH		SOLE		9,794	0	0
KILROY RLTY CORP	COM	49427F108	740	10,110	SH		SOLE		10,110	0	0
KIMCO RLTY CORP	COM	49446R109	352	13,976	SH		SOLE		13,976	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,929	189,731	SH		SOLE		166,494	0	23,237
KINDER MORGAN INC DEL	PFD SER A	49456B200	107	2,200	SH		SOLE		1,750	0	450
KITE PHARMA INC	COM	49803L109	455	10,157	SH		SOLE		10,157	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	590	25,140	SH		SOLE		25,140	0	0
KNOWLES CORP	COM	49926D109	35	2,100	SH		SOLE		2,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	370	9,189	SH		SOLE		9,189	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4,521	378,647	SH		SOLE		378,647	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,183	89,028	SH		SOLE		89,028	0	0
LSC COMMUNICATIONS INC	COM	50218P107	5,170	174,194	SH		SOLE		174,194	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,309	25,778	SH		SOLE		25,778	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,981	336,541	SH		SOLE		336,541	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	149	3,463	SH		SOLE		3,463	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	68	1,200	SH		SOLE		1,200	0	0
LIFEPOINT HEALTH INC	COM	53219L109	84	1,476	SH		SOLE		1,476	0	0
LIFE STORAGE INC	COM	53223X107	2,104	24,678	SH		SOLE		24,678	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	106	1,980	SH		SOLE		1,980	0	0
M & T BK CORP	COM	55261F104	110	700	SH		SOLE		700	0	0
MB FINANCIAL INC NEW	COM	55264U108	80	1,700	SH		SOLE		1,700	0	0
MFA FINL INC	COM	55272X102	1,979	259,381	SH		SOLE		259,381	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	833	16,667	SH		SOLE		16,667	0	0
MKS INSTRUMENT INC	COM	55306N104	1,716	28,897	SH		SOLE		28,897	0	0
MSCI INC	COM	55354G100	204	2,589	SH		SOLE		2,589	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	48	1,046	SH		SOLE		1,046	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	30,932	378,604	SH		SOLE		378,604	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13,653	691,987	SH		SOLE		686,945	0	5,042
MACYS INC	COM	55616P104	1,743	48,682	SH		SOLE		48,682	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	954	25,943	SH		SOLE		25,943	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	484	14,071	SH		SOLE		14,071	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,852	265,150	SH		SOLE		265,150	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,373	104,656	SH		SOLE		104,656	0	0
MANNING & NAPIER INC	CL A	56382Q102	90	11,969	SH		SOLE		11,969	0	0
MANPOWERGROUP INC	COM	56418H100	142	1,600	SH		SOLE		1,600	0	0
MANULIFE FINL CORP	COM	56501R106	1,075	60,323	SH		SOLE		60,323	0	0
MARATHON PETE CORP	COM	56585A102	6,421	127,526	SH		SOLE		127,526	0	0
MARKETAXESS HLDGS INC	COM	57060D108	132	900	SH		SOLE		900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,652	93,480	SH		SOLE		93,480	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,579	222,432	SH		SOLE		222,432	0	0
MCKESSON CORP	COM	58155Q103	9,608	68,410	SH		SOLE		68,410	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	93	7,600	SH		SOLE		7,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	530	10,679	SH		SOLE		10,679	0	0
MEDNAX INC	COM	58502B106	3,928	58,923	SH		SOLE		58,923	0	0
MEDLEY CAP CORP	COM	58503F106	1,294	172,339	SH		SOLE		172,339	0	0
MERCADOLIBRE INC	COM	58733R102	398	2,547	SH		SOLE		2,547	0	0
MERCK & CO INC	COM	58933Y105	47,329	803,965	SH		SOLE		796,262	0	7,703
METLIFE INC	COM	59156R108	531	9,850	SH		SOLE		9,850	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,847	517,339	SH		SOLE		517,339	0	0
MFS CALIF MUN FD	COM	59318C106	974	86,519	SH		SOLE		86,519	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,800	571,362	SH		SOLE		571,362	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6	2,488	SH		SOLE		2,488	0	0
MICHAELS COS INC	COM	59408Q106	69	3,352	SH		SOLE		3,352	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,888	80,551	SH		SOLE		80,551	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	913	254,288	SH		SOLE		254,288	0	0
MOLINA HEALTHCARE INC	COM	60855R100	986	18,167	SH		SOLE		18,167	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,102	21,605	SH		SOLE		18,865	0	2,740
MONSANTO CO NEW	COM	61166W101	3,838	36,479	SH		SOLE		36,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	425	9,577	SH		SOLE		9,577	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3,467	381,010	SH		SOLE		381,010	0	0
MOSAIC CO NEW	COM	61945C103	11,231	382,935	SH		SOLE		382,935	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,044	49,701	SH		SOLE		49,701	0	0
NIC INC	COM	62914B100	31	1,285	SH		SOLE		1,285	0	0
NRG YIELD INC	CL A NEW	62942X306	374	24,370	SH		SOLE		24,370	0	0
NRG YIELD INC	CL C	62942X405	131	8,297	SH		SOLE		8,297	0	0
NVR INC	COM	62944T105	167	100	SH		SOLE		100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,134	69,214	SH		SOLE		69,214	0	0
NAVIGANT CONSULTING INC	COM	63935N107	428	16,335	SH		SOLE		16,335	0	0
NAVIENT CORP	COM	63938C108	21	1,300	SH		SOLE		1,300	0	0
NETAPP INC	COM	64110D104	541	15,330	SH		SOLE		15,330	0	0
NETFLIX INC	COM	64110L106	1,640	13,246	SH		SOLE		11,086	0	2,160
NETEASE INC	SPONSORED ADR	64110W102	4,193	19,472	SH		SOLE		19,472	0	0
NETSCOUT SYS INC	COM	64115T104	648	20,558	SH		SOLE		20,558	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	352	24,621	SH		SOLE		24,621	0	0
NEUSTAR INC	CL A	64126X201	43	1,300	SH		SOLE		1,300	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5,336	457,214	SH		SOLE		457,214	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6,018	640,859	SH		SOLE		640,859	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,834	900,167	SH		SOLE		880,453	0	19,714
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	28,847	1,835,047	SH		SOLE		1,835,047	0	0
NEW YORK REIT INC	COM	64976L109	344	34,027	SH		SOLE		34,027	0	0
NEWS CORP NEW	CL A	65249B109	559	48,809	SH		SOLE		48,809	0	0
NEWS CORP NEW	CL B	65249B208	126	10,647	SH		SOLE		10,647	0	0
NEXTERA ENERGY INC	COM	65339F101	21,138	176,943	SH		SOLE		176,943	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	2,375	104,287	SH		SOLE		104,287	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	750	33,583	SH		SOLE		33,583	0	0
NISOURCE INC	COM	65473P105	831	37,526	SH		SOLE		37,526	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	314	14,339	SH		SOLE		14,339	0	0
NORBORD INC	COM NEW	65548P403	214	8,463	SH		SOLE		8,463	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	15,587	1,028,849	SH		SOLE		1,028,849	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	283	18,993	SH		SOLE		18,993	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	45	3,584	SH		SOLE		3,584	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,323	114,271	SH		SOLE		113,522	0	749
NOW INC	COM	67011P100	53	2,600	SH		SOLE		2,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,616	243,113	SH		SOLE		243,113	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	4,210	SH		SOLE		4,210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,248	25,070	SH		SOLE		25,070	0	0
NVIDIA CORP	COM	67066G104	935	8,758	SH		SOLE		8,758	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,425	746,762	SH		SOLE		746,762	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	12,560	888,235	SH		SOLE		888,235	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2,165	318,828	SH		SOLE		318,828	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,653	277,601	SH		SOLE		277,601	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,427	199,085	SH		SOLE		199,085	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	16,792	1,503,324	SH		SOLE		1,493,955	0	9,369
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,228	253,749	SH		SOLE		253,749	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	3,865	268,409	SH		SOLE		268,409	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,088	642,719	SH		SOLE		642,719	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7,505	696,842	SH		SOLE		696,842	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,165	633,829	SH		SOLE		633,829	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,841	243,464	SH		SOLE		243,464	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	1,897	SH		SOLE		1,897	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,063	459,047	SH		SOLE		459,047	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	2,306	165,554	SH		SOLE		165,554	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11,026	814,303	SH		SOLE		814,303	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,700	268,716	SH		SOLE		268,716	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	7,641	485,448	SH		SOLE		485,448	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5,596	373,092	SH		SOLE		373,092	0	0
NUVECTRA CORP	COM	67075N108	29	5,686	SH		SOLE		5,686	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3,530	311,025	SH		SOLE		311,025	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,954	302,265	SH		SOLE		302,265	0	0
OFS CAP CORP	COM	67103B100	4,791	348,193	SH		SOLE		348,193	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,848	21,004	SH		SOLE		19,720	0	1,284
OMNICELL INC	COM	68213N109	90	2,650	SH		SOLE		2,650	0	0
ONE GAS INC	COM	68235P108	1,388	21,697	SH		SOLE		21,697	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	512	11,903	SH		SOLE		11,903	0	0
OPKO HEALTH INC	COM	68375N103	75	8,062	SH		SOLE		8,062	0	0
ORACLE CORP	COM	68389X105	1,001	26,040	SH		SOLE		26,040	0	0
ORBITAL ATK INC	COM	68557N103	3,905	44,514	SH		SOLE		44,514	0	0
OTONOMY INC	COM	68906L105	1,097	68,997	SH		SOLE		68,997	0	0
PBF ENERGY INC	CL A	69318G106	12,119	434,670	SH		SOLE		434,670	0	0
PDL BIOPHARMA INC	COM	69329Y104	657	309,914	SH		SOLE		309,914	0	0
PG&E CORP	COM	69331C108	290	4,769	SH		SOLE		4,769	0	0
PNM RES INC	COM	69349H107	1,087	31,695	SH		SOLE		31,695	0	0
PPL CORP	COM	69351T106	14,678	431,081	SH		SOLE		431,081	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	665	5,704	SH		SOLE		5,704	0	0
PTC INC	COM	69370C100	130	2,800	SH		SOLE		2,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	707	19,994	SH		SOLE		19,994	0	0
PANERA BREAD CO	CL A	69840W108	578	2,816	SH		SOLE		2,816	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	23,114	1,217,168	SH		SOLE		1,217,168	0	0
PAYCOM SOFTWARE INC	COM	70432V102	471	10,355	SH		SOLE		10,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,397	187,406	SH		SOLE		187,406	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,678	544,162	SH		SOLE		544,162	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17,358	1,060,379	SH		SOLE		1,060,379	0	0
PERFICIENT INC	COM	71375U101	239	13,640	SH		SOLE		13,640	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	104	4,352	SH		SOLE		4,352	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,087	110,089	SH		SOLE		110,089	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	198	10,436	SH		SOLE		10,436	0	0
PIMCO MUN INCOME FD II	COM	72200W106	48	3,954	SH		SOLE		3,954	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	35	SH		SOLE		35	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	530	19,124	SH		SOLE		19,124	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,642	30,712	SH		SOLE		30,712	0	0
PIONEER HIGH INCOME TR	COM	72369H106	19	1,854	SH		SOLE		1,854	0	0
PIONEER FLOATING RATE TR	COM	72369J102	5,161	434,805	SH		SOLE		434,805	0	0
POLYONE CORP	COM	73179P106	372	11,599	SH		SOLE		11,599	0	0
POOL CORPORATION	COM	73278L105	104	1,000	SH		SOLE		1,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,828	156,315	SH		SOLE		156,315	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	685	32,182	SH		SOLE		32,182	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4	130	SH		SOLE		130	0	0
PRAXAIR INC	COM	74005P104	9,896	84,443	SH		SOLE		84,443	0	0
PREMIER INC	CL A	74051N102	89	2,930	SH		SOLE		2,930	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,128	40,851	SH		SOLE		40,851	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,335	70,883	SH		SOLE		70,883	0	0
PRIMERICA INC	COM	74164M108	76	1,100	SH		SOLE		1,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,460	94,368	SH		SOLE		94,368	0	0
PROASSURANCE CORP	COM	74267C106	1,787	31,802	SH		SOLE		31,802	0	0
PROLOGIS INC	COM	74340W103	1,452	27,506	SH		SOLE		27,506	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	7,498	897,945	SH		SOLE		615,263	0	282,682
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	6,381	428,551	SH		SOLE		428,551	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,945	254,819	SH		SOLE		254,819	0	0
PUBLIC STORAGE	COM	74460D109	7,201	32,219	SH		SOLE		32,219	0	0
QEP RES INC	COM	74733V100	136	7,398	SH		SOLE		7,398	0	0
QORVO INC	COM	74736K101	915	17,351	SH		SOLE		17,351	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,752	29,944	SH		SOLE		29,944	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	196	2,581	SH		SOLE		2,581	0	0
RLJ LODGING TR	COM	74965L101	1,377	56,238	SH		SOLE		56,238	0	0
RMR GROUP INC	CL A	74967R106	19	469	SH		SOLE		469	0	0
RANGE RES CORP	COM	75281A109	1,665	48,463	SH		SOLE		48,463	0	0
REALOGY HLDGS CORP	COM	75605Y106	191	7,418	SH		SOLE		7,418	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	43	1,903	SH		SOLE		1,903	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	303	5,367	SH		SOLE		5,367	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,671	7,277	SH		SOLE		7,277	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,529	106,502	SH		SOLE		106,502	0	0
REIS INC	COM	75936P105	317	14,230	SH		SOLE		14,230	0	0
RELX NV	SPONSORED ADR	75955B102	654	38,994	SH		SOLE		36,175	0	2,819
REXFORD INDL RLTY INC	COM	76169C100	469	20,244	SH		SOLE		20,244	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	58	675	SH		SOLE		675	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	558	5,401	SH		SOLE		5,401	0	0
S&P GLOBAL INC	COM	78409V104	1,807	16,804	SH		SOLE		14,279	0	2,525
SK TELECOM LTD	SPONSORED ADR	78440P108	726	34,730	SH		SOLE		34,730	0	0
SL GREEN RLTY CORP	COM	78440X101	120	1,113	SH		SOLE		1,113	0	0
SLM CORP	COM	78442P106	112	10,200	SH		SOLE		10,200	0	0
SM ENERGY CO	COM	78454L100	79	2,300	SH		SOLE		2,300	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2	65	SH		SOLE		65	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	610	19,972	SH		SOLE		19,972	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	65	SH		SOLE		65	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	616	21,552	SH		SOLE		21,552	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	390	8,212	SH		SOLE		8,212	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4	135	SH		SOLE		135	0	0
SVB FINL GROUP	COM	78486Q101	1,454	8,469	SH		SOLE		8,469	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	609	24,931	SH		SOLE		24,931	0	0
SABRE CORP	COM	78573M104	674	27,013	SH		SOLE		27,013	0	0
SALESFORCE COM INC	COM	79466L302	1,390	20,298	SH		SOLE		20,298	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	11,261	829,255	SH		SOLE		827,005	0	2,250
SANOFI	SPONSORED ADR	80105N105	3,606	89,166	SH		SOLE		89,166	0	0
SCANA CORP NEW	COM	80589M102	2,090	28,517	SH		SOLE		28,517	0	0
SEALED AIR CORP NEW	COM	81211K100	1,941	42,813	SH		SOLE		42,813	0	0
SEAWORLD ENTMT INC	COM	81282V100	9,324	492,544	SH		SOLE		492,544	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	223	8,854	SH		SOLE		8,854	0	0
SEMGROUP CORP	CL A	81663A105	14,729	352,781	SH		SOLE		352,781	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	190	10,022	SH		SOLE		10,022	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,119	14,237	SH		SOLE		14,237	0	0
SERVICENOW INC	COM	81762P102	720	9,687	SH		SOLE		9,687	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,900	94,700	SH		SOLE		92,993	0	1,707
SHIRE PLC	SPONSORED ADR	82481R106	319	1,871	SH		SOLE		1,871	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,488	9,907	SH		SOLE		9,907	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	434	10,223	SH		SOLE		10,223	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	604	35,256	SH		SOLE		35,256	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	310	5,729	SH		SOLE		5,729	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,496	91,657	SH		SOLE		83,329	0	8,328
SKYWORKS SOLUTIONS INC	COM	83088M102	1,106	14,815	SH		SOLE		14,815	0	0
SOLAR CAP LTD	COM	83413U100	7,611	365,556	SH		SOLE		365,556	0	0
SOLAR SR CAP LTD	COM	83416M105	6,263	380,944	SH		SOLE		380,944	0	0
SOUTHERN COPPER CORP	COM	84265V105	143	4,477	SH		SOLE		4,477	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,250	27,271	SH		SOLE		27,271	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	139	1,140	SH		SOLE		1,140	0	0
SPIRE INC	COM	84857L101	436	6,758	SH		SOLE		6,758	0	0
SPRINT CORP	COM SER 1	85207U105	76	9,032	SH		SOLE		9,032	0	0
SPROUTS FMRS MKT INC	COM	85208M102	334	17,646	SH		SOLE		17,646	0	0
STAG INDL INC	COM	85254J102	378	15,817	SH		SOLE		15,817	0	0
STARWOOD PPTY TR INC	COM	85571B105	797	36,294	SH		SOLE		14,832	0	21,462
STATOIL ASA	SPONSORED ADR	85771P102	3,028	165,990	SH		SOLE		165,990	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	8,170	594,206	SH		SOLE		450,889	0	143,317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,919	382,109	SH		SOLE		382,109	0	0
SUMMIT MATLS INC	CL A	86614U100	1,547	65,040	SH		SOLE		65,040	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	658	27,396	SH		SOLE		27,396	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	267	9,533	SH		SOLE		9,533	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	439	11,457	SH		SOLE		11,457	0	0
SYNAPTICS INC	COM	87157D109	410	7,655	SH		SOLE		7,655	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	384	4,864	SH		SOLE		4,345	0	519
SYNOVUS FINL CORP	COM NEW	87161C501	121	2,942	SH		SOLE		2,942	0	0
SYNNEX CORP	COM	87162W100	947	7,822	SH		SOLE		7,822	0	0
SYNCHRONY FINL	COM	87165B103	1,694	46,717	SH		SOLE		46,717	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	244	5,593	SH		SOLE		5,593	0	0
TCP CAP CORP	COM	87238Q103	5,479	324,206	SH		SOLE		324,206	0	0
THL CR SR LN FD	COM	87244R103	21,482	1,146,298	SH		SOLE		1,029,856	0	116,442
TICC CAPITAL CORP	COM	87244T109	3,124	472,587	SH		SOLE		472,587	0	0
TRI POINTE GROUP INC	COM	87265H109	40	3,500	SH		SOLE		3,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,494	187,019	SH		SOLE		187,019	0	0
TAILORED BRANDS INC	COM	87403A107	72	2,816	SH		SOLE		2,816	0	0
TARGA RES CORP	COM	87612G101	10,201	181,939	SH		SOLE		181,939	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	73	1,669	SH		SOLE		1,669	0	0
TEGNA INC	COM	87901J105	69	3,238	SH		SOLE		3,238	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	481	22,757	SH		SOLE		22,757	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	169	12,662	SH		SOLE		12,662	0	0
TEMPUR SEALY INTL INC	COM	88023U101	188	2,748	SH		SOLE		2,748	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28	1,900	SH		SOLE		1,900	0	0
TERADATA CORP DEL	COM	88076W103	16	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	174	812	SH		SOLE		812	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,146	101,281	SH		SOLE		101,281	0	0
TESSERA HLDG CORP	COM	88166T101	421	9,533	SH		SOLE		9,533	0	0
3-D SYS CORP DEL	COM NEW	88554D205	35	2,600	SH		SOLE		2,600	0	0
3M CO	COM	88579Y101	10,019	56,107	SH		SOLE		56,107	0	0
TOPBUILD CORP	COM	89055F103	27	766	SH		SOLE		766	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,856	353,739	SH		SOLE		325,458	0	28,281
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10,645	479,311	SH		SOLE		479,311	0	0
TORTOISE MLP FD INC	COM	89148B101	7,680	402,530	SH		SOLE		402,530	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	7,111	329,526	SH		SOLE		323,742	0	5,784
TORTOISE ENERGY INDEPENDENC	COM	89148K101	8,130	492,748	SH		SOLE		492,748	0	0
TRANSALTA CORP	COM	89346D107	662	120,439	SH		SOLE		118,342	0	2,097
TRANSCANADA CORP	COM	89353D107	1,198	26,542	SH		SOLE		25,408	0	1,134
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,486	33,576	SH		SOLE		33,576	0	0
TREEHOUSE FOODS INC	COM	89469A104	190	2,636	SH		SOLE		2,636	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,487	975,141	SH		SOLE		975,141	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	505	18,024	SH		SOLE		18,024	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	55	2,000	SH		SOLE		2,000	0	0
TWITTER INC	COM	90184L102	66	4,055	SH		SOLE		4,055	0	0
TWO HBRS INVT CORP	COM	90187B101	8,135	932,954	SH		SOLE		622,504	0	310,450
USANA HEALTH SCIENCES INC	COM	90328M107	72	1,172	SH		SOLE		1,172	0	0
U S CONCRETE INC	COM NEW	90333L201	665	10,149	SH		SOLE		10,149	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,641	6,435	SH		SOLE		6,435	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	213	1,167	SH		SOLE		1,167	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,739	132,058	SH		SOLE		132,058	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	592	4,129	SH		SOLE		4,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,789	129,896	SH		SOLE		126,484	0	3,412
UNUM GROUP	COM	91529Y106	322	7,323	SH		SOLE		7,323	0	0
URBAN EDGE PPTYS	COM	91704F104	61	2,200	SH		SOLE		2,200	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	4,802	29,769	SH		SOLE		27,924	0	1,845
VALEANT PHARMACEUTICALS INTL	COM	91911K102	132	9,101	SH		SOLE		9,101	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,115	104,138	SH		SOLE		95,788	0	8,350
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	908	34,692	SH		SOLE		11,154	0	23,538
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	47	2,603	SH		SOLE		2,603	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	95	SH		SOLE		95	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4	175	SH		SOLE		175	0	0
VANTIV INC	CL A	92210H105	2,547	42,724	SH		SOLE		37,519	0	5,205
VARIAN MED SYS INC	COM	92220P105	515	5,736	SH		SOLE		5,736	0	0
VECTREN CORP	COM	92240G101	2,064	39,570	SH		SOLE		30,253	0	9,317
VECTOR GROUP LTD	COM	92240M108	28,982	1,274,497	SH		SOLE		1,274,497	0	0
VENTAS INC	COM	92276F100	5,487	87,771	SH		SOLE		87,771	0	0
VERIFONE SYS INC	COM	92342Y109	48	2,700	SH		SOLE		2,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,780	1,194,822	SH		SOLE		1,185,880	0	8,942
VERINT SYS INC	COM	92343X100	697	19,761	SH		SOLE		19,761	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	700	SH		SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,080	28,233	SH		SOLE		28,233	0	0
VERSUM MATLS INC	COM	92532W103	199	7,084	SH		SOLE		7,084	0	0
VIAD CORP	COM NEW	92552R406	388	8,789	SH		SOLE		8,789	0	0
VIASAT INC	COM	92552V100	79	1,200	SH		SOLE		1,200	0	0
VIACOM INC NEW	CL B	92553P201	169	4,826	SH		SOLE		4,826	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	277	71,942	SH		SOLE		71,942	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	100	9,048	SH		SOLE		9,048	0	0
VISA INC	COM CL A	92826C839	21,591	276,738	SH		SOLE		276,738	0	0
VIRTUSA CORP	COM	92827P102	423	16,843	SH		SOLE		16,843	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	8,006	1,791,043	SH		SOLE		1,767,291	0	23,752
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	2,410	157,189	SH		SOLE		157,189	0	0
VISTEON CORP	COM NEW	92839U206	35	438	SH		SOLE		438	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,409	57,656	SH		SOLE		57,656	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	7,506	861,789	SH		SOLE		861,789	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,897	388,842	SH		SOLE		388,842	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,597	569,340	SH		SOLE		569,340	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17,603	2,596,346	SH		SOLE		2,580,910	0	15,436
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,107	85,252	SH		SOLE		85,252	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	851	131,729	SH		SOLE		131,729	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,081	556,151	SH		SOLE		556,151	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	7,311	1,142,418	SH		SOLE		1,142,418	0	0
WGL HLDGS INC	COM	92924F106	563	7,379	SH		SOLE		7,379	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	100	3,616	SH		SOLE		3,616	0	0
W P CAREY INC	COM	92936U109	247	4,186	SH		SOLE		4,186	0	0
WPP PLC NEW	ADR	92937A102	245	2,214	SH		SOLE		2,214	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,912	151,953	SH		SOLE		151,953	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	169	16,236	SH		SOLE		16,236	0	0
WASTE MGMT INC DEL	COM	94106L109	1,804	25,445	SH		SOLE		25,445	0	0
WEBMD HEALTH CORP	COM	94770V102	45	900	SH		SOLE		900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,105	8,060	SH		SOLE		8,060	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	3,325	392,061	SH		SOLE		392,061	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	9,601	1,761,648	SH		SOLE		1,761,648	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,624	126,552	SH		SOLE		126,552	0	0
WELLTOWER INC	COM	95040Q104	6,754	100,918	SH		SOLE		100,918	0	0
WENDYS CO	COM	95058W100	65	4,800	SH		SOLE		4,800	0	0
WESCO INTL INC	COM	95082P105	1,310	19,685	SH		SOLE		19,685	0	0
WESTAR ENERGY INC	COM	95709T100	192	3,400	SH		SOLE		3,400	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	11,054	751,445	SH		SOLE		737,179	0	14,266
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,908	194,070	SH		SOLE		194,070	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	24	3,335	SH		SOLE		3,335	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	922	184,723	SH		SOLE		184,723	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	896	60,109	SH		SOLE		60,109	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	3,298	296,013	SH		SOLE		60,170	0	235,843
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	561	32,757	SH		SOLE		32,757	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	4,605	409,363	SH		SOLE		409,363	0	0
WESTROCK CO	COM	96145D105	1,694	33,359	SH		SOLE		33,359	0	0
WEX INC	COM	96208T104	373	3,338	SH		SOLE		3,338	0	0
WHITEHORSE FIN INC	COM	96524V106	10,310	847,172	SH		SOLE		847,172	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,258	190,837	SH		SOLE		190,837	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	89	12,146	SH		SOLE		12,146	0	0
WISDOMTREE INVTS INC	COM	97717P104	355	31,824	SH		SOLE		31,824	0	0
WORKDAY INC	CL A	98138H101	388	5,867	SH		SOLE		5,867	0	0
WPX ENERGY INC	COM	98212B103	121	8,300	SH		SOLE		8,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	403	5,281	SH		SOLE		5,281	0	0
XCEL ENERGY INC	COM	98389B100	1,112	27,311	SH		SOLE		27,311	0	0
XYLEM INC	COM	98419M100	40	800	SH		SOLE		800	0	0
YY INC	ADS REPCOM CLA	98426T106	248	6,296	SH		SOLE		6,296	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,883	72,089	SH		SOLE		72,089	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,836	42,193	SH		SOLE		42,193	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,520	24,414	SH		SOLE		24,414	0	0
ZOETIS INC	CL A	98978V103	713	13,325	SH		SOLE		13,325	0	0
ADIENT PLC	ORD SHS	G0084W101	946	16,146	SH		SOLE		16,146	0	0
AIRCASTLE LTD	COM	G0129K104	24,677	1,183,563	SH		SOLE		1,183,563	0	0
ALKERMES PLC	SHS	G01767105	727	13,072	SH		SOLE		13,072	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	28	433	SH		SOLE		433	0	0
ALLERGAN PLC	SHS	G0177J108	6,092	29,006	SH		SOLE		29,006	0	0
AMDOCS LTD	SHS	G02602103	1,047	17,971	SH		SOLE		17,971	0	0
AMBARELLA INC	SHS	G037AX101	284	5,239	SH		SOLE		5,239	0	0
AON PLC	SHS CL A	G0408V102	9,453	84,753	SH		SOLE		84,753	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	77	1,400	SH		SOLE		1,400	0	0
ARRIS INTL INC	SHS	G0551A103	1,065	35,363	SH		SOLE		35,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	258	6,820	SH		SOLE		6,820	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	315	16,304	SH		SOLE		16,304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,780	117,650	SH		SOLE		117,650	0	0
BUNGE LIMITED	COM	G16962105	953	13,197	SH		SOLE		13,197	0	0
CREDICORP LTD	COM	G2519Y108	1,549	9,813	SH		SOLE		9,813	0	0
COSAN LTD	SHS A	G25343107	181	24,123	SH		SOLE		24,123	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	173	5,521	SH		SOLE		5,521	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	74	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	SHS	G29183103	817	12,173	SH		SOLE		12,173	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	139	1,500	SH		SOLE		1,500	0	0
ENDO INTL PLC	SHS	G30401106	38	2,297	SH		SOLE		2,297	0	0
ENSCO PLC	SHS CLASS A	G3157S106	70	7,200	SH		SOLE		7,200	0	0
ESSENT GROUP LTD	COM	G3198U102	633	19,543	SH		SOLE		19,543	0	0
EVEREST RE GROUP LTD	COM	G3223R108	241	1,113	SH		SOLE		1,113	0	0
FERROGLOBE PLC	SHS	G33856108	126	11,625	SH		SOLE		11,625	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	625	10,314	SH		SOLE		10,314	0	0
GASLOG LTD	SHS	G37585109	466	28,937	SH		SOLE		28,937	0	0
GENPACT LIMITED	SHS	G3922B107	83	3,429	SH		SOLE		3,429	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	59	700	SH		SOLE		700	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	66	3,582	SH		SOLE		3,582	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,387	18,481	SH		SOLE		18,481	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,011	39,621	SH		SOLE		39,621	0	0
INVESCO LTD	SHS	G491BT108	13,363	440,444	SH		SOLE		440,444	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,559	23,470	SH		SOLE		23,470	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,492	230,456	SH		SOLE		230,456	0	0
LAZARD LTD	SHS A	G54050102	304	7,407	SH		SOLE		7,407	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	97	3,159	SH		SOLE		3,159	0	0
LIVANOVA PLC	SHS	G5509L101	46	1,018	SH		SOLE		1,018	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	25	509	SH		SOLE		509	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	563	40,615	SH		SOLE		40,615	0	0
MEDTRONIC PLC	SHS	G5960L103	18,247	256,177	SH		SOLE		256,177	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	70	1,623	SH		SOLE		1,623	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	166	10,115	SH		SOLE		10,115	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	59	1,400	SH		SOLE		1,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	442	74,601	SH		SOLE		74,601	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	31	11,100	SH		SOLE		8,900	0	2,200
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	69	1,628	SH		SOLE		1,628	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	136	1,000	SH		SOLE		1,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	871	46,112	SH		SOLE		46,112	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	1,200	SH		SOLE		1,200	0	0
PENTAIR PLC	SHS	G7S00T104	97	1,724	SH		SOLE		1,724	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,592	174,544	SH		SOLE		174,544	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	195	2,072	SH		SOLE		2,072	0	0
STERIS PLC	SHS USD	G84720104	2,789	41,388	SH		SOLE		41,388	0	0
TRITON INTL LTD	CL A	G9078F107	486	30,791	SH		SOLE		30,791	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	61	500	SH		SOLE		500	0	0
PERRIGO CO PLC	SHS	G97822103	50	600	SH		SOLE		600	0	0
XL GROUP LTD	COM	G98294104	375	10,073	SH		SOLE		10,073	0	0
CHUBB LIMITED	COM	H1467J104	8,755	66,268	SH		SOLE		66,268	0	0
GARMIN LTD	SHS	H2906T109	1,973	40,682	SH		SOLE		40,682	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	461	6,651	SH		SOLE		6,651	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	1,600	SH		SOLE		1,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	422	22,398	SH		SOLE		22,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,096	24,811	SH		SOLE		24,811	0	0
ELBIT SYS LTD	ORD	M3760D101	2,454	24,127	SH		SOLE		24,127	0	0
ORBOTECH LTD	ORD	M75253100	341	10,220	SH		SOLE		10,220	0	0
RADWARE LTD	ORD	M81873107	460	31,538	SH		SOLE		31,538	0	0
STRATASYS LTD	SHS	M85548101	71	4,292	SH		SOLE		4,292	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	810	7,692	SH		SOLE		7,692	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	688	6,128	SH		SOLE		6,128	0	0
CNH INDL N V	SHS	N20944109	75	8,661	SH		SOLE		8,661	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,265	33,196	SH		SOLE		33,196	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,542	134,556	SH		SOLE		134,556	0	0
MYLAN N V	SHS EURO	N59465109	2,435	63,814	SH		SOLE		63,814	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,936	40,160	SH		SOLE		40,160	0	0
QIAGEN NV	REG SHS	N72482107	600	21,429	SH		SOLE		21,429	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	87	2,245	SH		SOLE		2,245	0	0
YANDEX N V	SHS CLASS A	N97284108	120	5,958	SH		SOLE		5,958	0	0
COPA HOLDINGS SA	CL A	P31076105	649	7,142	SH		SOLE		7,142	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57	700	SH		SOLE		700	0	0
BROADCOM LTD	SHS	Y09827109	7,555	42,738	SH		SOLE		39,672	0	3,066
FLEX LTD	ORD	Y2573F102	704	49,006	SH		SOLE		49,006	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,571	76,431	SH		SOLE		76,431	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,148	90,996	SH		SOLE		90,996	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	28	16,437	SH		SOLE		16,437	0	0
SEASPAN CORP	SHS	Y75638109	275	30,121	SH		SOLE		30,121	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	559	38,714	SH		SOLE		38,714	0	0
TEEKAY CORPORATION	COM	Y8564W103	291	36,226	SH		SOLE		36,226	0	0