The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 597 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,685 | 157,471 | SH | SOLE | 154,467 | 0 | 3,004 | ||
ABM INDS INC | COM | 000957100 | 215 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,349 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 513 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 78 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 156 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,652 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,083 | 217,020 | SH | SOLE | 217,020 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,726 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 522 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 25 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 9,477 | 1,551,001 | SH | SOLE | 1,551,001 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 886 | 172,786 | SH | SOLE | 172,786 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 190 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,174 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,050 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 69 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,250 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 147 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,012 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,852 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 531 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 516 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,111 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,642 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,759 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 112 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 630 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 5,552 | 417,438 | SH | SOLE | 417,438 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 510 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 869 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 6,773 | 1,119,485 | SH | SOLE | 1,119,485 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,115 | 312,843 | SH | SOLE | 312,843 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 10,077 | 522,114 | SH | SOLE | 515,860 | 0 | 6,254 | ||
ALLSTATE CORP | COM | 020002101 | 931 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11,270 | 1,364,447 | SH | SOLE | 1,348,722 | 0 | 15,725 | ||
AMAZON COM INC | COM | 023135106 | 47,215 | 53,258 | SH | SOLE | 52,708 | 0 | 550 | ||
AMEREN CORP | COM | 023608102 | 2,932 | 53,701 | SH | SOLE | 44,342 | 0 | 9,359 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,661 | 54,538 | SH | SOLE | 47,214 | 0 | 7,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,762 | 110,761 | SH | SOLE | 110,761 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,977 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 154 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 316 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,039 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 78 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,625 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,869 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 563 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,165 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,849 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 444 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15,422 | 1,388,160 | SH | SOLE | 1,186,825 | 0 | 201,335 | ||
ANTHEM INC | COM | 036752103 | 2,655 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 20 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 121 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 341 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 12,825 | 731,192 | SH | SOLE | 731,192 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 15,902 | 965,530 | SH | SOLE | 957,567 | 0 | 7,963 | ||
APPLE INC | COM | 037833100 | 49,027 | 341,271 | SH | SOLE | 336,843 | 0 | 4,428 | ||
APPLIED MATLS INC | COM | 038222105 | 1,470 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 683 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,322 | 93,866 | SH | SOLE | 93,866 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,009 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 417 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,832 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,948 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,441 | 110,511 | SH | SOLE | 110,511 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 232 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 912 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 154 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,749 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 348 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,389 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,827 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,279 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,530 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 220 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,380 | 187,465 | SH | SOLE | 187,465 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,515 | 246,661 | SH | SOLE | 246,661 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,041 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,036 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,493 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 2,787 | 132,456 | SH | SOLE | 132,456 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,252 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,334 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,292 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 612 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,498 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,037 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 58 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 649 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 205 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 76 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,790 | 37,016 | SH | SOLE | 34,461 | 0 | 2,555 | ||
BED BATH & BEYOND INC | COM | 075896100 | 413 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 214 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 47 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,513 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,217 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,825 | 77,794 | SH | SOLE | 75,965 | 0 | 1,829 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,854 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 5,219 | 365,232 | SH | SOLE | 365,232 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 467 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,572 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 13,385 | 1,079,422 | SH | SOLE | 1,079,422 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,293 | 741,449 | SH | SOLE | 741,449 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,983 | 395,129 | SH | SOLE | 395,129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,914 | 163,488 | SH | SOLE | 163,488 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 96 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 322 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,634 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 188 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,396 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,292 | 134,091 | SH | SOLE | 134,091 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 120 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,097 | 137,167 | SH | SOLE | 136,101 | 0 | 1,066 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,000 | 175,586 | SH | SOLE | 175,586 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 450 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,435 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 16,432 | 883,449 | SH | SOLE | 883,449 | 0 | 0 | ||
CAE INC | COM | 124765108 | 132 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,950 | 414,097 | SH | SOLE | 414,097 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 233 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,370 | 659,980 | SH | SOLE | 659,980 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 396 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,108 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 315 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,088 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,382 | 183,215 | SH | SOLE | 183,215 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 147 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,035 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,493 | 203,603 | SH | SOLE | 203,603 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,180 | 289,068 | SH | SOLE | 289,068 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 4,656 | 387,642 | SH | SOLE | 387,642 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 18,950 | 1,698,027 | SH | SOLE | 1,686,493 | 0 | 11,534 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 424 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 112 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,716 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 967 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,262 | 17,075 | SH | SOLE | 16,084 | 0 | 991 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,652 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,343 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,474 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 648 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,026 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 494 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 434 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 83 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 653 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 408 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,959 | 301,415 | SH | SOLE | 297,475 | 0 | 3,940 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,514 | 16,845 | SH | SOLE | 13,990 | 0 | 2,855 | ||
CELGENE CORP | COM | 151020104 | 9,384 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,876 | 317,089 | SH | SOLE | 317,089 | 0 | 0 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,981 | 158,385 | SH | SOLE | 158,385 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26,485 | 1,123,668 | SH | SOLE | 1,107,261 | 0 | 16,407 | ||
CERNER CORP | COM | 156782104 | 6,282 | 106,749 | SH | SOLE | 106,749 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 286 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 38 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,888 | 269,051 | SH | SOLE | 264,582 | 0 | 4,469 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 69 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 565 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 48 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 378 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 257 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,187 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,108 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 349 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 814 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 575 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 482 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 11,408 | 1,149,979 | SH | SOLE | 1,149,979 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,903 | 293,071 | SH | SOLE | 293,071 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,414 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 46 | 727 | SH | SOLE | 727 | 0 | 0 | ||
COACH INC | COM | 189754104 | 555 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,286 | 737,186 | SH | SOLE | 726,330 | 0 | 10,856 | ||
COGNEX CORP | COM | 192422103 | 837 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,062 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,225 | 180,697 | SH | SOLE | 180,697 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 121 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,428 | 126,918 | SH | SOLE | 100,009 | 0 | 26,909 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 849 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 209 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,068 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 120 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,208 | 131,607 | SH | SOLE | 131,607 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24,183 | 1,032,580 | SH | SOLE | 1,032,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,470 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,186 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,914 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
COPART INC | COM | 217204106 | 540 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,073 | 187,906 | SH | SOLE | 187,906 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 970 | 117,276 | SH | SOLE | 117,276 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,945 | 132,899 | SH | SOLE | 132,899 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 349 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,127 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,932 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,696 | 50,901 | SH | SOLE | 48,211 | 0 | 2,690 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,302 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 5,099 | 276,945 | SH | SOLE | 276,945 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33,618 | 2,443,138 | SH | SOLE | 2,443,138 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,539 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,969 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 708 | 8,459 | SH | SOLE | 1,389 | 0 | 7,070 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 285 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 185 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,128 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 12,356 | 1,124,272 | SH | SOLE | 1,112,329 | 0 | 11,943 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,195 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,138 | 29,625 | SH | SOLE | 22,623 | 0 | 7,002 | ||
DEXCOM INC | COM | 252131107 | 693 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 83 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 18,994 | 618,691 | SH | SOLE | 618,691 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,144 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 59 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,210 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,309 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 572 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,280 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 24,911 | 682,107 | SH | SOLE | 682,107 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 401 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4,408 | 364,014 | SH | SOLE | 364,014 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,161 | 207,323 | SH | SOLE | 207,323 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 62 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,299 | 162,089 | SH | SOLE | 153,382 | 0 | 8,707 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,327 | 154,245 | SH | SOLE | 154,245 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,430 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,104 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 152 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,434 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 62 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 45 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,151 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 7,361 | 561,473 | SH | SOLE | 561,473 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,022 | 297,727 | SH | SOLE | 297,727 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,838 | 319,577 | SH | SOLE | 319,577 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 438 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,542 | 254,446 | SH | SOLE | 254,446 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 201 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,383 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 725 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,743 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,375 | 26,532 | SH | SOLE | 22,855 | 0 | 3,677 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,779 | 322,005 | SH | SOLE | 322,005 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,645 | 144,422 | SH | SOLE | 144,422 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 122 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 18 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,936 | 106,321 | SH | SOLE | 106,321 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,195 | 330,501 | SH | SOLE | 320,866 | 0 | 9,635 | ||
ESSEX PPTY TR INC | COM | 297178105 | 151 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,940 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,346 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 665 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,179 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,031 | 105,198 | SH | SOLE | 105,198 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,320 | 8,006 | SH | SOLE | 6,346 | 0 | 1,660 | ||
FASTENAL CO | COM | 311900104 | 16,627 | 322,852 | SH | SOLE | 322,852 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 247 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,575 | 25,073 | SH | SOLE | 22,618 | 0 | 2,455 | ||
FIDUS INVT CORP | COM | 316500107 | 6,718 | 382,347 | SH | SOLE | 382,347 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,705 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 189 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,677 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 8,018 | 555,257 | SH | SOLE | 555,257 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,494 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,622 | 124,465 | SH | SOLE | 124,465 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,359 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 119 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,788 | 684,737 | SH | SOLE | 684,737 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 28 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,554 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,426 | 588,655 | SH | SOLE | 588,655 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 490 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,266 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,371 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 115 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 5,156 | 737,566 | SH | SOLE | 719,226 | 0 | 18,340 | ||
GDL FUND | COM SH BEN IT | 361570104 | 10,091 | 1,024,497 | SH | SOLE | 1,024,497 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,081 | 348,658 | SH | SOLE | 348,658 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,525 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 744 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 5,099 | 521,356 | SH | SOLE | 521,356 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 166 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,090 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,971 | 670,182 | SH | SOLE | 654,829 | 0 | 15,353 | ||
GENERAL MLS INC | COM | 370334104 | 8,214 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 519 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,783 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,680 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,109 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 221 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,997 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,523 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 84 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 7,212 | 795,167 | SH | SOLE | 795,167 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 330 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,375 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 51 | 545 | SH | SOLE | 545 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,010 | 12,933 | SH | SOLE | 11,983 | 0 | 950 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,147 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,721 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 160 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,586 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 344 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,329 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 24,911 | 381,482 | SH | SOLE | 381,482 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 335 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14,500 | 1,300,431 | SH | SOLE | 1,300,431 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,196 | 53,796 | SH | SOLE | 52,470 | 0 | 1,326 | ||
HSN INC | COM | 404303109 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,487 | 91,177 | SH | SOLE | 91,177 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 952 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,972 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 352 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 283 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,914 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 122 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 560 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,354 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,042 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,694 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 16,020 | 565,281 | SH | SOLE | 565,281 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 658 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,507 | 228,203 | SH | SOLE | 228,203 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,161 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,609 | 84,964 | SH | SOLE | 84,964 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,049 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,078 | 117,773 | SH | SOLE | 117,773 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 249 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 344 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 234 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 553 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 396 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,369 | 176,904 | SH | SOLE | 176,904 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,369 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,619 | 351,238 | SH | SOLE | 351,238 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 293 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,597 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,625 | 57,558 | SH | SOLE | 54,978 | 0 | 2,580 | ||
ILLUMINA INC | COM | 452327109 | 1,433 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,602 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,986 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 684 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,298 | 673,630 | SH | SOLE | 660,270 | 0 | 13,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,850 | 251,809 | SH | SOLE | 251,809 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,398 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,988 | 275,472 | SH | SOLE | 275,472 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,026 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 263 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 562 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 519 | 4,531 | SH | SOLE | 600 | 0 | 3,931 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 52 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 605 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 811 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,954 | 128,121 | SH | SOLE | 128,121 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,883 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 212 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 761 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,696 | 206,307 | SH | SOLE | 202,285 | 0 | 4,022 | ||
JOY GLOBAL INC | COM | 481165108 | 782 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,235 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,129 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 491 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,111 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,644 | 316,373 | SH | SOLE | 315,293 | 0 | 1,080 | ||
KELLOGG CO | COM | 487836108 | 1,171 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,108 | 174,796 | SH | SOLE | 174,796 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,160 | 54,392 | SH | SOLE | 50,631 | 0 | 3,761 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,128 | 494,367 | SH | SOLE | 494,367 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 419 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,179 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,193 | 68,287 | SH | SOLE | 66,009 | 0 | 2,278 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 644 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,288 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,414 | 263,576 | SH | SOLE | 257,005 | 0 | 6,571 | ||
LKQ CORP | COM | 501889208 | 981 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 295 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,394 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,086 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,490 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,185 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,192 | 301,237 | SH | SOLE | 301,237 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,399 | 16,941 | SH | SOLE | 14,216 | 0 | 2,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 242 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 449 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,305 | 19,754 | SH | SOLE | 17,004 | 0 | 2,750 | ||
LEUCADIA NATL CORP | COM | 527288104 | 120 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,736 | 602,734 | SH | SOLE | 602,734 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,325 | 2,440,483 | SH | SOLE | 2,417,314 | 0 | 23,169 | ||
LILLY ELI & CO | COM | 532457108 | 21,505 | 255,682 | SH | SOLE | 249,567 | 0 | 6,115 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,837 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 296 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 164 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 323 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,111 | 116,258 | SH | SOLE | 112,268 | 0 | 3,990 | ||
LOEWS CORP | COM | 540424108 | 61 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,754 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 737 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,500 | 91,356 | SH | SOLE | 91,356 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,059 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,196 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 800 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 204 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 17,151 | 2,135,911 | SH | SOLE | 2,135,911 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,003 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 287 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 609 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 360 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,323 | 139,702 | SH | SOLE | 139,702 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,430 | 43,206 | SH | SOLE | 42,136 | 0 | 1,070 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 168 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,564 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,248 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 318 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 323 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,569 | 256,488 | SH | SOLE | 256,488 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 317 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,778 | 18,225 | SH | SOLE | 14,765 | 0 | 3,460 | ||
MCDONALDS CORP | COM | 580135101 | 18,936 | 146,100 | SH | SOLE | 142,187 | 0 | 3,913 | ||
MEDALLION FINL CORP | COM | 583928106 | 124 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,282 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 853 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 84 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,268 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,886 | 757,449 | SH | SOLE | 749,170 | 0 | 8,279 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,806 | 24,481 | SH | SOLE | 16,275 | 0 | 8,206 | ||
MICROSEMI CORP | COM | 595137100 | 1,408 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 758 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 65 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 538 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 927 | 146,290 | SH | SOLE | 146,290 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 898 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,629 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,421 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 9,539 | 606,434 | SH | SOLE | 606,434 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,134 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,321 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 752 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 236 | 31,183 | SH | SOLE | 28,583 | 0 | 2,600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 36 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 466 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,606 | 196,095 | SH | SOLE | 196,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,370 | 340,658 | SH | SOLE | 340,658 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,718 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 798 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 551 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 616 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 504 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,825 | 28,749 | SH | SOLE | 27,741 | 0 | 1,008 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,293 | 132,018 | SH | SOLE | 132,018 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 689 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 296 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,157 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 12,191 | 1,292,775 | SH | SOLE | 1,279,376 | 0 | 13,399 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,869 | 326,756 | SH | SOLE | 326,756 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,107 | 222,436 | SH | SOLE | 222,436 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,611 | 261,176 | SH | SOLE | 261,176 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 266 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 454 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 171 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 506 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,477 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,459 | 169,735 | SH | SOLE | 169,735 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 1,038 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,315 | 242,709 | SH | SOLE | 242,709 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 47 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 487 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,866 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,102 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 540 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,992 | 25,194 | SH | SOLE | 23,199 | 0 | 1,995 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 669 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,224 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 441 | 12,858 | SH | SOLE | 11,684 | 0 | 1,174 | ||
NUCOR CORP | COM | 670346105 | 6,196 | 103,748 | SH | SOLE | 94,603 | 0 | 9,145 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,280 | 358,238 | SH | SOLE | 358,238 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,336 | 399,425 | SH | SOLE | 399,425 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 356 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 14,258 | 689,479 | SH | SOLE | 689,479 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 811 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,516 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,148 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 354 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 644 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,248 | 319,568 | SH | SOLE | 313,207 | 0 | 6,361 | ||
OCEANEERING INTL INC | COM | 675232102 | 21 | 776 | SH | SOLE | 776 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 477 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 64 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18,104 | 550,782 | SH | SOLE | 550,782 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,785 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,453 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,753 | 392,374 | SH | SOLE | 392,374 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 371 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,453 | 93,485 | SH | SOLE | 89,389 | 0 | 4,096 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 369 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 135 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 5,866 | 154,783 | SH | SOLE | 154,783 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 20,536 | 593,513 | SH | SOLE | 593,513 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26 | 424 | SH | SOLE | 424 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 633 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,535 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 753 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 711 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 75 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,642 | 158,364 | SH | SOLE | 158,364 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 1,029 | 133,108 | SH | SOLE | 133,108 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,350 | 14,731 | SH | SOLE | 8,492 | 0 | 6,239 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,861 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 640 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 19 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,012 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 324 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,684 | 29,215 | SH | SOLE | 27,200 | 0 | 2,015 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,242 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,123 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,685 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,995 | 322,496 | SH | SOLE | 322,496 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,534 | 180,898 | SH | SOLE | 180,898 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 5,732 | 704,157 | SH | SOLE | 704,157 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 27 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,461 | 135,193 | SH | SOLE | 135,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,483 | 245,695 | SH | SOLE | 245,695 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,550 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 547 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,949 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,156 | 1,758,445 | SH | SOLE | 1,758,445 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,025 | 345,662 | SH | SOLE | 340,991 | 0 | 4,671 | ||
PHILLIPS 66 | COM | 718546104 | 1,645 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 221 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,428 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,844 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,909 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,587 | 35,372 | SH | SOLE | 33,097 | 0 | 2,275 | ||
PITNEY BOWES INC | COM | 724479100 | 9,591 | 731,554 | SH | SOLE | 731,554 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,456 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 758 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 452 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 212 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 968 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,431 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,363 | 182,117 | SH | SOLE | 182,117 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 482 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,134 | 42,145 | SH | SOLE | 38,445 | 0 | 3,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,502 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,993 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 508 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 4,491 | 517,989 | SH | SOLE | 517,989 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5,346 | 736,385 | SH | SOLE | 736,385 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,727 | 310,348 | SH | SOLE | 310,348 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 20,500 | 812,222 | SH | SOLE | 812,222 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 733 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,287 | 318,925 | SH | SOLE | 318,925 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 6 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 290 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,120 | 20,356 | SH | SOLE | 11,346 | 0 | 9,010 | ||
RADIAN GROUP INC | COM | 750236101 | 829 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 577 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,603 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 846 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,266 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,398 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 865 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,344 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,608 | 115,521 | SH | SOLE | 115,521 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,203 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 626 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,766 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,302 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,431 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 190 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,183 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,568 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,441 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,554 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,119 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,899 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 653 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,569 | 105,622 | SH | SOLE | 104,337 | 0 | 1,285 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15,555 | 1,111,069 | SH | SOLE | 1,101,606 | 0 | 9,463 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 854 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 535 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,876 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 183 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 748 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 405 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 222 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 747 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 908 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 375 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,636 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,334 | 221,940 | SH | SOLE | 221,940 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,004 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 26,017 | 628,121 | SH | SOLE | 628,121 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 681 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,737 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 724 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 668 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 101 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 457 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 116 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,484 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 25 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 737 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 402 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,416 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,356 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,985 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,785 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 541 | 15,729 | SH | SOLE | 14,649 | 0 | 1,080 | ||
SONOCO PRODS CO | COM | 835495102 | 5,285 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,228 | 426,432 | SH | SOLE | 426,432 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,296 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 801 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,487 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,245 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 30 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 880 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 433 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,882 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 17,347 | 1,977,999 | SH | SOLE | 1,977,999 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,694 | 251,650 | SH | SOLE | 251,650 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,369 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 8,928 | 613,635 | SH | SOLE | 613,635 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 861 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,605 | 168,528 | SH | SOLE | 161,597 | 0 | 6,931 | ||
STORE CAP CORP | COM | 862121100 | 47 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,378 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,023 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 25 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,396 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 66 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,732 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,502 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 470 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,835 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 9,701 | 974,010 | SH | SOLE | 758,788 | 0 | 215,222 | ||
TJX COS INC NEW | COM | 872540109 | 4,965 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,037 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 308 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,999 | 60,886 | SH | SOLE | 58,595 | 0 | 2,291 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 566 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 363 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,398 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 111 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 268 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,346 | 192,312 | SH | SOLE | 192,312 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,409 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,672 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 465 | 17,547 | SH | SOLE | 1,654 | 0 | 15,893 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 991 | 88,263 | SH | SOLE | 77,200 | 0 | 11,063 | ||
TENNECO INC | COM | 880349105 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 757 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 544 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,713 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 780 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,137 | 249,965 | SH | SOLE | 249,965 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 412 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,032 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,185 | 66,308 | SH | SOLE | 64,418 | 0 | 1,890 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,766 | 40,859 | SH | SOLE | 40,542 | 0 | 317 | ||
THOR INDS INC | COM | 885160101 | 2,631 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 339 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 6,101 | 315,301 | SH | SOLE | 315,301 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,095 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 60 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 590 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,406 | 54,527 | SH | SOLE | 49,232 | 0 | 5,295 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,015 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 527 | 4,852 | SH | SOLE | 4,266 | 0 | 586 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,010 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,189 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 662 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 730 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,124 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,537 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,545 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,618 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UDR INC | COM | 902653104 | 695 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,187 | 24,038 | SH | SOLE | 13,255 | 0 | 10,783 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,716 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 609 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,116 | 22,616 | SH | SOLE | 21,177 | 0 | 1,439 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,118 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,403 | 145,421 | SH | SOLE | 140,469 | 0 | 4,952 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,877 | 82,733 | SH | SOLE | 78,464 | 0 | 4,269 | ||
UNITED RENTALS INC | COM | 911363109 | 4,763 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 246 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,334 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 914 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 23,426 | 331,103 | SH | SOLE | 331,103 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 654 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,598 | 283,753 | SH | SOLE | 283,753 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 848 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 239 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 594 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,275 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 66 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 149 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 181 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,792 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 842 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 295 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 799 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 111 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,131 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,570 | 55,026 | SH | SOLE | 49,206 | 0 | 5,820 | ||
WATERS CORP | COM | 941848103 | 2,822 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,412 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,524 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 495 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,644 | 245,136 | SH | SOLE | 235,955 | 0 | 9,181 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 144 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 630 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,638 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 817 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,492 | 320,996 | SH | SOLE | 320,996 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,544 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 18,805 | 536,203 | SH | SOLE | 536,203 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,943 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 57 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,253 | 46,912 | SH | SOLE | 44,183 | 0 | 2,729 | ||
WEYERHAEUSER CO | COM | 962166104 | 304 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 512 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 100 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 605 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,529 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,247 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,323 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 197 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,318 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 121 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,822 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,325 | 1,270,424 | SH | SOLE | 1,270,424 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,616 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 486 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,051 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 374 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 191 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 532 | 26,475 | SH | SOLE | 24,643 | 0 | 1,832 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 69 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 309 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 956 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 605 | 148,537 | SH | SOLE | 148,537 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 22 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 26,579 | 1,692,909 | SH | SOLE | 1,692,909 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,541 | 549,991 | SH | SOLE | 549,991 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,706 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 4,333 | 513,408 | SH | SOLE | 513,408 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 959 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,259 | 112,404 | SH | SOLE | 112,404 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,087 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,696 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 205 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 884 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7,828 | 760,704 | SH | SOLE | 760,704 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 7 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,723 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,495 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 11,748 | 712,894 | SH | SOLE | 705,362 | 0 | 7,532 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,068 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 704 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 472 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,755 | 74,465 | SH | SOLE | 73,146 | 0 | 1,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,271 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 962 | 75,453 | SH | SOLE | 75,453 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,121 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 8,525 | 873,425 | SH | SOLE | 873,425 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 349 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 25,952 | 1,304,789 | SH | SOLE | 1,304,789 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 291 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,928 | 230,385 | SH | SOLE | 67,645 | 0 | 162,740 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 156 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,627 | 1,146,247 | SH | SOLE | 1,134,546 | 0 | 11,701 | ||
ABBVIE INC | COM | 00287Y109 | 39,928 | 612,764 | SH | SOLE | 605,165 | 0 | 7,599 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 140 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 445 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,884 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,816 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 835 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 909 | 140,349 | SH | SOLE | 140,349 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7,306 | 466,545 | SH | SOLE | 466,545 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,924 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 49 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,560 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,740 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 166 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 124 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 9,015 | 656,121 | SH | SOLE | 656,121 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 502 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,014 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,335 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 93 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 4,032 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 592 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,885 | 534,171 | SH | SOLE | 524,583 | 0 | 9,588 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 5,164 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 568 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 487 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,075 | 6,118 | SH | SOLE | 5,658 | 0 | 460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,923 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 8,018 | 1,401,705 | SH | SOLE | 1,378,046 | 0 | 23,659 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,430 | 524,088 | SH | SOLE | 517,079 | 0 | 7,009 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 655 | 113,783 | SH | SOLE | 111,794 | 0 | 1,989 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 7,608 | 553,326 | SH | SOLE | 553,326 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,548 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,942 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 39 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,677 | 33,497 | SH | SOLE | 33,011 | 0 | 486 | ||
ANSYS INC | COM | 03662Q105 | 1,072 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,502 | 381,380 | SH | SOLE | 381,380 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 112 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 164 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 5 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 52 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 896 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 880 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 91 | 2,225 | SH | SOLE | 1,600 | 0 | 625 | ||
ARES CAP CORP | COM | 04010L103 | 10,791 | 620,880 | SH | SOLE | 477,361 | 0 | 143,519 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,138 | 383,117 | SH | SOLE | 375,039 | 0 | 8,078 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 335 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 699 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 92 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 54 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,797 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 121 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 531 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 18,820 | 467,579 | SH | SOLE | 467,579 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 972 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 260 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,923 | 252,629 | SH | SOLE | 252,629 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 22 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 330 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 364 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 106 | 3,192 | SH | SOLE | 2,515 | 0 | 677 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 681 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,969 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,231 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,255 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,779 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 3,168 | 159,837 | SH | SOLE | 159,837 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,346 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 1,182 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 817 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 604 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,077 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,595 | 166,684 | SH | SOLE | 166,684 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 5,361 | 467,799 | SH | SOLE | 467,799 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 2,033 | 141,660 | SH | SOLE | 141,660 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,921 | 212,456 | SH | SOLE | 212,456 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,215 | 1,779,560 | SH | SOLE | 1,764,771 | 0 | 14,789 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,145 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,296 | 237,954 | SH | SOLE | 237,954 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,610 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2,894 | 219,408 | SH | SOLE | 219,408 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 4,148 | 313,021 | SH | SOLE | 313,021 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,137 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,558 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,597 | 394,964 | SH | SOLE | 394,964 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2,657 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,240 | 355,755 | SH | SOLE | 355,755 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 760 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 752 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,051 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,768 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 584 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5,683 | 493,285 | SH | SOLE | 493,285 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,960 | 480,359 | SH | SOLE | 480,359 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,931 | 344,335 | SH | SOLE | 335,399 | 0 | 8,936 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,608 | 535,757 | SH | SOLE | 535,757 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,517 | 218,730 | SH | SOLE | 218,730 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,956 | 234,199 | SH | SOLE | 234,199 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 858 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 282 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,081 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,453 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 643 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5,316 | 711,659 | SH | SOLE | 711,659 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,983 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,980 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 984 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,506 | 21,098 | SH | SOLE | 18,560 | 0 | 2,538 | ||
CM FIN INC | COM | 12574Q103 | 6,588 | 649,038 | SH | SOLE | 649,038 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,692 | 133,411 | SH | SOLE | 131,395 | 0 | 2,016 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,304 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 31 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 26,801 | 1,334,724 | SH | SOLE | 1,334,724 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 21,866 | 2,750,481 | SH | SOLE | 2,750,481 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,484 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 163 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,048 | 903,623 | SH | SOLE | 903,623 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,416 | 299,913 | SH | SOLE | 299,913 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,594 | 135,049 | SH | SOLE | 135,049 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,668 | 11,356 | SH | SOLE | 9,459 | 0 | 1,897 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 165 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 8,437 | 587,551 | SH | SOLE | 587,551 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,774 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,032 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 42 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 554 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 420 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,369 | 775,078 | SH | SOLE | 775,078 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 634 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,696 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,529 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,404 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,140 | 998,037 | SH | SOLE | 998,037 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 136 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,471 | 26,626 | SH | SOLE | 25,468 | 0 | 1,158 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,282 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 507 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,091 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 65 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,183 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,765 | 1,324,402 | SH | SOLE | 1,308,754 | 0 | 15,648 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 10,325 | 768,810 | SH | SOLE | 768,810 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 7,524 | 551,637 | SH | SOLE | 551,637 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1,782 | 134,204 | SH | SOLE | 134,204 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 929 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13,845 | 1,126,514 | SH | SOLE | 1,126,514 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,386 | 112,460 | SH | SOLE | 102,601 | 0 | 9,859 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 644 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,680 | 263,588 | SH | SOLE | 263,588 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 8,176 | 729,360 | SH | SOLE | 729,360 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10,094 | 781,869 | SH | SOLE | 781,869 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 403 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,267 | 406,137 | SH | SOLE | 406,137 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 724 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 258 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 206 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 91 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,384 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,465 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,638 | 113,048 | SH | SOLE | 102,533 | 0 | 10,515 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,747 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,922 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 227 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 12,379 | 393,977 | SH | SOLE | 393,977 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,001 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,885 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 449 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,424 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2,181 | 816,716 | SH | SOLE | 816,716 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,847 | 167,779 | SH | SOLE | 167,779 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 150 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,214 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 641 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,253 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,334 | 89,701 | SH | SOLE | 89,701 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 46 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 743 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,104 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 105 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,823 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 13 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,716 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,767 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 157 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,065 | 39,518 | SH | SOLE | 33,266 | 0 | 6,252 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,647 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,399 | 124,346 | SH | SOLE | 124,346 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,155 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,741 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 28 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 1,561 | 175,024 | SH | SOLE | 175,024 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,337 | 161,531 | SH | SOLE | 161,531 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 5,415 | 427,421 | SH | SOLE | 427,421 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7,619 | 468,559 | SH | SOLE | 468,559 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,779 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 575 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,097 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 156 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,519 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,443 | 35,294 | SH | SOLE | 31,704 | 0 | 3,590 | ||
EQT CORP | COM | 26884L109 | 2,515 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,398 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,398 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,886 | 40,002 | SH | SOLE | 37,037 | 0 | 2,965 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 301 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 4,214 | 343,737 | SH | SOLE | 343,737 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 9,277 | 1,368,233 | SH | SOLE | 1,368,233 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 1,749 | 145,904 | SH | SOLE | 145,904 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 3,986 | 324,604 | SH | SOLE | 324,604 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 5,313 | 423,334 | SH | SOLE | 423,334 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,262 | 375,183 | SH | SOLE | 375,183 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 843 | 73,233 | SH | SOLE | 73,233 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,930 | 233,090 | SH | SOLE | 233,090 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,530 | 399,886 | SH | SOLE | 399,886 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,471 | 1,126,601 | SH | SOLE | 1,126,601 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,497 | 361,850 | SH | SOLE | 361,850 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 1,193 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,994 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,377 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,520 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,317 | 395,736 | SH | SOLE | 395,736 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,347 | 862,334 | SH | SOLE | 862,334 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,935 | 433,375 | SH | SOLE | 433,375 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,791 | 193,719 | SH | SOLE | 193,719 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,132 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 44 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,223 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,027 | 46,195 | SH | SOLE | 43,585 | 0 | 2,610 | ||
ENBRIDGE INC | COM | 29250N105 | 9,098 | 217,441 | SH | SOLE | 217,441 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 540 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,764 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 504 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,991 | 191,630 | SH | SOLE | 191,630 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 269 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 950 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,629 | 403,228 | SH | SOLE | 403,228 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,277 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 467 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,955 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 970 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 571 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,962 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 66 | 523 | SH | SOLE | 523 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 243 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 330 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,460 | 432,381 | SH | SOLE | 432,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,888 | 259,684 | SH | SOLE | 257,389 | 0 | 2,295 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 53 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,020 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 71 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,981 | 445,479 | SH | SOLE | 445,479 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,837 | 435,017 | SH | SOLE | 435,017 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 980 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 239 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 176 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,599 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 12,149 | 629,459 | SH | SOLE | 629,459 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 383 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 11,503 | 426,345 | SH | SOLE | 426,345 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,528 | 216,038 | SH | SOLE | 216,038 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9,820 | 725,804 | SH | SOLE | 725,804 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 399 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 711 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,836 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 866 | 37,916 | SH | SOLE | 37,884 | 0 | 32 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 806 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 581 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,686 | 6,862,650 | SH | SOLE | 6,756,609 | 0 | 106,041 | ||
GEO GROUP INC NEW | COM | 36162J106 | 13,364 | 288,195 | SH | SOLE | 281,960 | 0 | 6,235 | ||
GGP INC | COM | 36174X101 | 338 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,265 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 12 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,432 | 116,566 | SH | SOLE | 110,518 | 0 | 6,048 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 762 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,871 | 437,746 | SH | SOLE | 437,746 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,702 | 680,423 | SH | SOLE | 680,423 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,587 | 101,451 | SH | SOLE | 87,047 | 0 | 14,404 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,991 | 142,113 | SH | SOLE | 140,530 | 0 | 1,583 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,759 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 154 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,212 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,930 | 78,346 | SH | SOLE | 78,346 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,695 | 626,850 | SH | SOLE | 626,850 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,048 | 376,294 | SH | SOLE | 376,294 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,437 | 273,495 | SH | SOLE | 273,495 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 47 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 269 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 25,810 | 3,194,315 | SH | SOLE | 3,179,021 | 0 | 15,294 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,488 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 49 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 611 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 883 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,466 | 1,256,460 | SH | SOLE | 1,256,460 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 10,131 | 411,323 | SH | SOLE | 411,323 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 390 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,204 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 695 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 73 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 167 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,136 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 4,144 | 372,288 | SH | SOLE | 372,288 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 44 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 987 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,274 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 129 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 39 | 938 | SH | SOLE | 938 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 797 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 426 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 288 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 444 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,645 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,628 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 465 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 207 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 272 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 507 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 532 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,601 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,205 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 632 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,460 | 613,464 | SH | SOLE | 441,616 | 0 | 171,848 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 2,295 | 159,173 | SH | SOLE | 159,173 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,052 | 443,120 | SH | SOLE | 443,120 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 5,339 | 426,106 | SH | SOLE | 426,106 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,281 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5,594 | 453,650 | SH | SOLE | 453,650 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 12,416 | 1,015,177 | SH | SOLE | 1,015,177 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,394 | 184,846 | SH | SOLE | 184,846 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,324 | 428,286 | SH | SOLE | 428,286 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,196 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,368 | 288,803 | SH | SOLE | 278,328 | 0 | 10,475 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 166 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 11,255 | 667,547 | SH | SOLE | 667,547 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 526 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 952 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 69 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 12,366 | 979,098 | SH | SOLE | 979,098 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 719 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 256 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,586 | 164,945 | SH | SOLE | 141,787 | 0 | 23,158 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 110 | 2,200 | SH | SOLE | 1,750 | 0 | 450 | ||
KITE PHARMA INC | COM | 49803L109 | 1,444 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 344 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 507 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 14,356 | 873,758 | SH | SOLE | 873,758 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,107 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,466 | 173,325 | SH | SOLE | 173,325 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,129 | 124,347 | SH | SOLE | 124,347 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,615 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 3,969 | 310,551 | SH | SOLE | 310,551 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 469 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 29 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,704 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,835 | 227,123 | SH | SOLE | 227,123 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 665 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,794 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 771 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 50 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 31,199 | 387,178 | SH | SOLE | 387,178 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 12,826 | 561,293 | SH | SOLE | 561,293 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 603 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 980 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 892 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 4,195 | 217,921 | SH | SOLE | 217,921 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 762 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 51 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 900 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,102 | 120,742 | SH | SOLE | 120,742 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,422 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,479 | 322,038 | SH | SOLE | 322,038 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,745 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,114 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,525 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 2,332 | 303,208 | SH | SOLE | 303,208 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 693 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,133 | 741,789 | SH | SOLE | 734,037 | 0 | 7,752 | ||
METLIFE INC | COM | 59156R108 | 232 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 4,074 | 422,580 | SH | SOLE | 422,580 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 939 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,684 | 534,664 | SH | SOLE | 534,664 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 6 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 74 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,902 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 814 | 220,528 | SH | SOLE | 220,528 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 708 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,524 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,508 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 332 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,236 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,799 | 472,882 | SH | SOLE | 472,882 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 654 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 180 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 156 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,342 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 725 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,036 | 7,010 | SH | SOLE | 4,885 | 0 | 2,125 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,266 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 326 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 553 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 349 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 5,779 | 486,438 | SH | SOLE | 486,438 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 9,316 | 919,642 | SH | SOLE | 907,084 | 0 | 12,558 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5,597 | 1,052,128 | SH | SOLE | 1,052,128 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27,035 | 1,592,158 | SH | SOLE | 1,592,158 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 651 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 146 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,867 | 170,342 | SH | SOLE | 170,342 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,728 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 516 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 229 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 446 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,911 | 106,513 | SH | SOLE | 105,649 | 0 | 864 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,612 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 664 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,597 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,033 | 659,827 | SH | SOLE | 659,827 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 12,408 | 861,076 | SH | SOLE | 861,076 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 3,759 | 553,567 | SH | SOLE | 553,567 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,108 | 233,870 | SH | SOLE | 233,870 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,543 | 131,309 | SH | SOLE | 131,309 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 9,849 | 833,963 | SH | SOLE | 833,963 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,356 | 253,308 | SH | SOLE | 253,308 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,740 | 252,392 | SH | SOLE | 252,392 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,063 | 560,319 | SH | SOLE | 560,319 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7,197 | 648,361 | SH | SOLE | 648,361 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,780 | 463,731 | SH | SOLE | 463,731 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,680 | 319,737 | SH | SOLE | 319,737 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 18 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,706 | 541,586 | SH | SOLE | 541,586 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,360 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 10,853 | 796,873 | SH | SOLE | 796,873 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 5,759 | 323,547 | SH | SOLE | 323,547 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 8,650 | 502,336 | SH | SOLE | 502,336 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6,803 | 434,695 | SH | SOLE | 426,531 | 0 | 8,164 | ||
NUVECTRA CORP | COM | 67075N108 | 30 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,547 | 289,767 | SH | SOLE | 289,767 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 6,248 | 448,515 | SH | SOLE | 448,515 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 5,566 | 392,283 | SH | SOLE | 392,283 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,175 | 22,883 | SH | SOLE | 21,612 | 0 | 1,271 | ||
OMNICELL INC | COM | 68213N109 | 102 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,455 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 261 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,634 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 365 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,596 | 703,456 | SH | SOLE | 703,456 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 649 | 285,816 | SH | SOLE | 285,816 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 470 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,049 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,717 | 580,817 | SH | SOLE | 580,817 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 601 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 233 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 214 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25,698 | 1,276,595 | SH | SOLE | 1,276,595 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 575 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,692 | 225,288 | SH | SOLE | 225,288 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,392 | 386,831 | SH | SOLE | 386,831 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,836 | 1,004,866 | SH | SOLE | 1,004,866 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 225 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 192 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,650 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 229 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 412 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 520 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,175 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 17 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,170 | 341,279 | SH | SOLE | 341,279 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 403 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,596 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 700 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,080 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 140 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,966 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,511 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,594 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,929 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,473 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9,293 | 1,028,033 | SH | SOLE | 740,939 | 0 | 287,094 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 4,765 | 320,036 | SH | SOLE | 320,036 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,748 | 243,696 | SH | SOLE | 243,696 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,325 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 21 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,201 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,751 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 182 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,495 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 133 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,055 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,044 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 462 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,328 | 71,542 | SH | SOLE | 70,173 | 0 | 1,369 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 86 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 61 | 675 | SH | SOLE | 675 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,716 | 20,771 | SH | SOLE | 18,276 | 0 | 2,495 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 551 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 759 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 788 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 602 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 810 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 385 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,172 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 549 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,994 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,001 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 10,646 | 795,682 | SH | SOLE | 793,432 | 0 | 2,250 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,033 | 89,128 | SH | SOLE | 88,720 | 0 | 408 | ||
SCANA CORP NEW | COM | 80589M102 | 1,684 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,136 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,772 | 480,121 | SH | SOLE | 480,121 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 400 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 18,155 | 504,309 | SH | SOLE | 504,309 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,026 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,962 | 94,674 | SH | SOLE | 92,138 | 0 | 2,536 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 252 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 894 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 573 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 428 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 166 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,656 | 78,265 | SH | SOLE | 69,887 | 0 | 8,378 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 585 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 7,148 | 316,162 | SH | SOLE | 316,162 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 6,321 | 351,530 | SH | SOLE | 351,530 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 364 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,155 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 94 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 483 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 126 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 313 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 698 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 807 | 35,733 | SH | SOLE | 14,062 | 0 | 21,671 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,788 | 162,282 | SH | SOLE | 162,282 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 9,423 | 611,513 | SH | SOLE | 451,179 | 0 | 160,334 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,380 | 328,314 | SH | SOLE | 328,314 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,728 | 110,414 | SH | SOLE | 110,414 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 632 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 270 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 312 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 440 | 4,969 | SH | SOLE | 4,083 | 0 | 886 | ||
SYNNEX CORP | COM | 87162W100 | 842 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,455 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 817 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 457 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 6,555 | 376,319 | SH | SOLE | 376,319 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 18,929 | 1,051,604 | SH | SOLE | 927,927 | 0 | 123,677 | ||
TICC CAPITAL CORP | COM | 87244T109 | 3,934 | 533,082 | SH | SOLE | 533,082 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,884 | 239,547 | SH | SOLE | 239,547 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 33 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 965 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 59 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 473 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 106 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,508 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,460 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10,857 | 311,185 | SH | SOLE | 311,180 | 0 | 5 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 7,065 | 321,284 | SH | SOLE | 321,284 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 10,455 | 503,112 | SH | SOLE | 503,112 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 7,157 | 338,886 | SH | SOLE | 338,886 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 9,226 | 559,135 | SH | SOLE | 559,135 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 516 | 88,210 | SH | SOLE | 86,113 | 0 | 2,097 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,080 | 23,405 | SH | SOLE | 22,263 | 0 | 1,142 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,456 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 151 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 11,182 | 802,151 | SH | SOLE | 802,151 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 232 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 59 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 8,868 | 924,724 | SH | SOLE | 607,525 | 0 | 317,199 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 42 | 733 | SH | SOLE | 733 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 335 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,333 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 98 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,081 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 743 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,360 | 118,043 | SH | SOLE | 114,632 | 0 | 3,411 | ||
UNITI GROUP INC | COM | 91325V108 | 683 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 272 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 599 | 146,758 | SH | SOLE | 146,758 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,888 | 25,474 | SH | SOLE | 23,654 | 0 | 1,820 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,657 | 100,419 | SH | SOLE | 92,120 | 0 | 8,299 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 963 | 37,252 | SH | SOLE | 13,014 | 0 | 24,238 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 50 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,881 | 44,931 | SH | SOLE | 39,791 | 0 | 5,140 | ||
VAREX IMAGING CORP | COM | 92214X106 | 68 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 461 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,205 | 37,614 | SH | SOLE | 28,242 | 0 | 9,372 | ||
VECTOR GROUP LTD | COM | 92240M108 | 27,923 | 1,342,450 | SH | SOLE | 1,342,450 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,198 | 95,292 | SH | SOLE | 95,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,304 | 1,195,976 | SH | SOLE | 1,186,716 | 0 | 9,260 | ||
VERINT SYS INC | COM | 92343X100 | 638 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 121 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 27 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 60 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,844 | 290,804 | SH | SOLE | 290,804 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 306 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 5,421 | 1,240,441 | SH | SOLE | 1,240,441 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,223 | 137,385 | SH | SOLE | 137,385 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 37 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,706 | 64,537 | SH | SOLE | 63,851 | 0 | 686 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 8,021 | 791,034 | SH | SOLE | 791,034 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,935 | 571,201 | SH | SOLE | 571,201 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,097 | 677,237 | SH | SOLE | 664,798 | 0 | 12,439 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17,869 | 2,434,496 | SH | SOLE | 2,417,803 | 0 | 16,693 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,254 | 82,749 | SH | SOLE | 82,749 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 512 | 73,694 | SH | SOLE | 73,694 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,367 | 437,544 | SH | SOLE | 437,544 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 9,393 | 1,434,051 | SH | SOLE | 1,415,231 | 0 | 18,820 | ||
WGL HLDGS INC | COM | 92924F106 | 235 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 96 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 479 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 371 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,479 | 172,829 | SH | SOLE | 172,829 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,763 | 433,008 | SH | SOLE | 433,008 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,825 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,414 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2,931 | 348,899 | SH | SOLE | 348,899 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 8,686 | 1,492,458 | SH | SOLE | 1,492,458 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,374 | 103,058 | SH | SOLE | 103,058 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,872 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,596 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 11,046 | 712,674 | SH | SOLE | 712,674 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,481 | 344,632 | SH | SOLE | 344,632 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,439 | 199,375 | SH | SOLE | 182,105 | 0 | 17,270 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 913 | 181,158 | SH | SOLE | 181,158 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,554 | 102,843 | SH | SOLE | 102,843 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,562 | 318,893 | SH | SOLE | 72,470 | 0 | 246,423 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 538 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 5,671 | 502,766 | SH | SOLE | 502,766 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,442 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 218 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 11,084 | 803,162 | SH | SOLE | 803,162 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,223 | 152,417 | SH | SOLE | 152,417 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,284 | 602,576 | SH | SOLE | 602,576 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 75 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 471 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 808 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,464 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 518 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 824 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 932 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,276 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 689 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 939 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 30,676 | 1,271,262 | SH | SOLE | 1,271,262 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 817 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,396 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,294 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 175 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,182 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 321 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 296 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 323 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,055 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,972 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,548 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 342 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 941 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 269 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 171 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 116 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 611 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 809 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 25 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,468 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,025 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,965 | 455,911 | SH | SOLE | 455,911 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,583 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,261 | 291,108 | SH | SOLE | 291,108 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 206 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 605 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,751 | 245,167 | SH | SOLE | 245,167 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 280 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 413 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 12 | 11,100 | SH | SOLE | 8,900 | 0 | 2,200 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 465 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 176 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,610 | 177,563 | SH | SOLE | 177,563 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,254 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,186 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 513 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 67 | 513 | SH | SOLE | 513 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 497 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,859 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,582 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 490 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 840 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,893 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,094 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 587 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 263 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 354 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 836 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 201 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,691 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,341 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,698 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,806 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 621 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 405 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 696 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,130 | 37,130 | SH | SOLE | 34,099 | 0 | 3,031 | ||
FLEX LTD | ORD | Y2573F102 | 962 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 738 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 881 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 169 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 245 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 317 | 34,606 | SH | SOLE | 34,606 | 0 | 0 |