0001013228-18-000236.txt : 20180213 0001013228-18-000236.hdr.sgml : 20180213 20180213155525 ACCESSION NUMBER: 0001013228-18-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 18603086 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 12-31-2017 12-31-2017 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC N John Webber (210) 698-0460 /s/ John Webber Boerne TX 02-13-2018 0 1507 6083414 false INFORMATION TABLE 2 aam13fhr_4thqtr2017table.xml FORM 13F INFORMATION TABLE AAR CORP COM 000361105 2153 54803 SH SOLE 54803 0 0 ABB LTD SPONSORED ADR 000375204 4371 162982 SH SOLE 159977 0 3005 AFLAC INC COM 001055102 6176 70362 SH SOLE 70362 0 0 AGCO CORP COM 001084102 831 11633 SH SOLE 11633 0 0 AZZ INC COM 002474104 47 920 SH SOLE 920 0 0 AARONS INC COM PAR $0.50 002535300 68 1715 SH SOLE 1715 0 0 ABBOTT LABS COM 002824100 8379 146815 SH SOLE 146815 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 890 182277 SH SOLE 182277 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 965 68788 SH SOLE 68788 0 0 ABIOMED INC COM 003654100 3429 18297 SH SOLE 18297 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 363 12060 SH SOLE 12060 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 4768 795977 SH SOLE 795977 0 0 AEGON N V NY REGISTRY SH 007924103 4207 667763 SH SOLE 667763 0 0 AFFILIATED MANAGERS GROUP COM 008252108 506 2467 SH SOLE 2467 0 0 AGREE REALTY CORP COM 008492100 4683 91036 SH SOLE 91036 0 0 AGRIUM INC COM 008916108 3005 26132 SH SOLE 24382 0 1750 AIR PRODS & CHEMS INC COM 009158106 7467 45508 SH SOLE 45508 0 0 AKORN INC COM 009728106 166 5146 SH SOLE 5146 0 0 ALAMO GROUP INC COM 011311107 1795 15906 SH SOLE 15906 0 0 ALARM COM HLDGS INC COM 011642105 57 1507 SH SOLE 1507 0 0 ALASKA AIR GROUP INC COM 011659109 1268 17250 SH SOLE 17250 0 0 ALBEMARLE CORP COM 012653101 2286 17878 SH SOLE 17878 0 0 ALCOA CORP COM 013872106 1327 24637 SH SOLE 24637 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1363 10440 SH SOLE 10440 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1704 14252 SH SOLE 14252 0 0 ALIGN TECHNOLOGY INC COM 016255101 9524 42865 SH SOLE 42865 0 0 ALLETE INC COM NEW 018522300 589 7917 SH SOLE 7917 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 4656 342323 SH SOLE 342323 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 713 2812 SH SOLE 2812 0 0 ALLIANT ENERGY CORP COM 018802108 308 7231 SH SOLE 7231 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 5373 865248 SH SOLE 865248 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 2445 347728 SH SOLE 347728 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 18772 888402 SH SOLE 881473 0 6929 ALLSTATE CORP COM 020002101 836 7986 SH SOLE 7986 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11981 1265163 SH SOLE 1249256 0 15907 AMAZON COM INC COM 023135106 82361 70426 SH SOLE 70216 0 210 AMEREN CORP COM 023608102 3034 51433 SH SOLE 42471 0 8962 AMERICAN ELEC PWR INC COM 025537101 2591 35223 SH SOLE 27971 0 7252 AMERICAN EXPRESS CO COM 025816109 15257 153630 SH SOLE 153630 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1261 11616 SH SOLE 11616 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 42 SH SOLE 42 0 0 AMERICAN STS WTR CO COM 029899101 358 6185 SH SOLE 6185 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1098 12004 SH SOLE 12004 0 0 AMGEN INC COM 031162100 12170 69983 SH SOLE 69918 0 65 AMPHENOL CORP NEW CL A 032095101 3150 35876 SH SOLE 35876 0 0 AMTRUST FINL SVCS INC COM 032359309 210 20883 SH SOLE 20883 0 0 ANADARKO PETE CORP COM 032511107 1673 31188 SH SOLE 31188 0 0 ANALOG DEVICES INC COM 032654105 7644 85855 SH SOLE 85855 0 0 ANDERSONS INC COM 034164103 514 16493 SH SOLE 16493 0 0 ANIKA THERAPEUTICS INC COM 035255108 426 7894 SH SOLE 7894 0 0 ANNALY CAP MGMT INC COM 035710409 15157 1274783 SH SOLE 1069815 0 204968 ANTHEM INC COM 036752103 2872 12763 SH SOLE 12763 0 0 APACHE CORP COM 037411105 54 1289 SH SOLE 1289 0 0 APOGEE ENTERPRISES INC COM 037598109 169 3702 SH SOLE 3702 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8493 523626 SH SOLE 523626 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 15470 982249 SH SOLE 982249 0 0 APPLE INC COM 037833100 65308 385910 SH SOLE 382443 0 3467 APPLIED MATLS INC COM 038222105 2766 54112 SH SOLE 54112 0 0 APTARGROUP INC COM 038336103 175 2027 SH SOLE 2027 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2450 61130 SH SOLE 61130 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 18 518 SH SOLE 518 0 0 ARISTA NETWORKS INC COM 040413106 2666 11315 SH SOLE 11315 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1849 25971 SH SOLE 25971 0 0 ASTEC INDS INC COM 046224101 2589 44251 SH SOLE 44251 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3224 92903 SH SOLE 92903 0 0 ASTRONICS CORP COM 046433108 189 4554 SH SOLE 4554 0 0 ATMOS ENERGY CORP COM 049560105 1307 15215 SH SOLE 15215 0 0 AUTODESK INC COM 052769106 3112 29687 SH SOLE 29687 0 0 AUTOLIV INC COM 052800109 37 288 SH SOLE 288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13443 114708 SH SOLE 114708 0 0 AUTOZONE INC COM 053332102 1222 1718 SH SOLE 1718 0 0 AVALONBAY CMNTYS INC COM 053484101 3319 18602 SH SOLE 18602 0 0 AVERY DENNISON CORP COM 053611109 1528 13306 SH SOLE 13306 0 0 BB&T CORP COM 054937107 10882 218874 SH SOLE 218874 0 0 BP PLC SPONSORED ADR 055622104 10139 241233 SH SOLE 241233 0 0 BAIDU INC SPON ADR REP A 056752108 848 3620 SH SOLE 3620 0 0 BALL CORP COM 058498106 2612 69021 SH SOLE 69021 0 0 BANCROFT FUND LTD COM 059695106 5169 237550 SH SOLE 237550 0 0 BANK AMER CORP COM 060505104 3341 113193 SH SOLE 113193 0 0 BANK MONTREAL QUE COM 063671101 1265 15810 SH SOLE 15810 0 0 BANK OF THE OZARKS COM 063904106 2459 50745 SH SOLE 50745 0 0 BANK NEW YORK MELLON CORP COM 064058100 1010 18753 SH SOLE 18753 0 0 BARNES GROUP INC COM 067806109 2977 47051 SH SOLE 47051 0 0 BARRICK GOLD CORP COM 067901108 91 6300 SH SOLE 6300 0 0 BARRACUDA NETWORKS INC COM 068323104 214 7776 SH SOLE 7776 0 0 BAXTER INTL INC COM 071813109 666 10304 SH SOLE 10304 0 0 BEACON ROOFING SUPPLY INC COM 073685109 209 3278 SH SOLE 3278 0 0 BECTON DICKINSON & CO COM 075887109 7345 34314 SH SOLE 32254 0 2060 BED BATH & BEYOND INC COM 075896100 126 5729 SH SOLE 5729 0 0 BELDEN INC COM 077454106 150 1944 SH SOLE 1944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1652 8332 SH SOLE 8272 0 60 BEST BUY INC COM 086516101 4652 67937 SH SOLE 67937 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4023 87483 SH SOLE 85592 0 1891 BIO RAD LABS INC CL A 090572207 3852 16139 SH SOLE 16139 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 4687 336713 SH SOLE 336713 0 0 BLACK HILLS CORP COM 092113109 13 208 SH SOLE 208 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 2834 199738 SH SOLE 199738 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 7240 578757 SH SOLE 578757 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3367 516452 SH SOLE 516452 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 250 40136 SH SOLE 40136 0 0 BOEING CO COM 097023105 22892 77624 SH SOLE 77624 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 1359 SH SOLE 1359 0 0 BORGWARNER INC COM 099724106 22 428 SH SOLE 428 0 0 BRADY CORP CL A 104674106 1699 44841 SH SOLE 44841 0 0 BRASKEM S A SP ADR PFD A 105532105 1752 66721 SH SOLE 66721 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 540 SH SOLE 540 0 0 BRINKER INTL INC COM 109641100 1867 48061 SH SOLE 48061 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2257 36836 SH SOLE 36836 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9808 146411 SH SOLE 145302 0 1109 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 707 30260 SH SOLE 30260 0 0 BRUKER CORP COM 116794108 551 16049 SH SOLE 16049 0 0 BRUNSWICK CORP COM 117043109 529 9576 SH SOLE 9576 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 220 4434 SH SOLE 4434 0 0 BUCKLE INC COM 118440106 10392 437578 SH SOLE 437578 0 0 CAE INC COM 124765108 1361 73339 SH SOLE 73339 0 0 CBL & ASSOC PPTYS INC COM 124830100 9732 1719396 SH SOLE 1719396 0 0 CBS CORP NEW CL B 124857202 65 1105 SH SOLE 1105 0 0 CF INDS HLDGS INC COM 125269100 36367 854899 SH SOLE 854899 0 0 CIGNA CORPORATION COM 125509109 508 2502 SH SOLE 2502 0 0 CMS ENERGY CORP COM 125896100 6137 129744 SH SOLE 129744 0 0 CNA FINL CORP COM 126117100 519 9791 SH SOLE 9791 0 0 CNOOC LTD SPONSORED ADR 126132109 1996 13907 SH SOLE 13907 0 0 CSX CORP COM 126408103 204 3703 SH SOLE 3703 0 0 CVS HEALTH CORP COM 126650100 15542 214378 SH SOLE 214378 0 0 CABOT OIL & GAS CORP COM 127097103 209 7325 SH SOLE 7325 0 0 CACI INTL INC CL A 127190304 145 1099 SH SOLE 1099 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1037 24798 SH SOLE 24798 0 0 CAL MAINE FOODS INC COM NEW 128030202 576 12956 SH SOLE 12956 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4289 383289 SH SOLE 383289 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5971 398611 SH SOLE 398611 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24377 2017951 SH SOLE 2017951 0 0 CALATLANTIC GROUP INC COM 128195104 1 24 SH SOLE 24 0 0 CALERES INC COM 129500104 1 34 SH SOLE 34 0 0 CALLAWAY GOLF CO COM 131193104 287 20579 SH SOLE 20579 0 0 CALPINE CORP COM NEW 131347304 127 8409 SH SOLE 8409 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2143 23278 SH SOLE 23278 0 0 CAMPBELL SOUP CO COM 134429109 580 12048 SH SOLE 12048 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 684 7019 SH SOLE 7019 0 0 CANADIAN NATL RY CO COM 136375102 896 10856 SH SOLE 9883 0 973 CANADIAN NAT RES LTD COM 136385101 1126 31516 SH SOLE 31516 0 0 CANON INC SPONSORED ADR 138006309 3012 80530 SH SOLE 80530 0 0 CANTEL MEDICAL CORP COM 138098108 2140 20801 SH SOLE 20801 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1231 74377 SH SOLE 73405 0 972 CARLISLE COS INC COM 142339100 876 7704 SH SOLE 7704 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 368 5541 SH SOLE 5541 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 346 6780 SH SOLE 6780 0 0 CARRIZO OIL & GAS INC COM 144577103 121 5703 SH SOLE 5703 0 0 CARTER INC COM 146229109 347 2955 SH SOLE 2955 0 0 CATALENT INC COM 148806102 348 8464 SH SOLE 8464 0 0 CATERPILLAR INC DEL COM 149123101 21587 136992 SH SOLE 134496 0 2496 CELANESE CORP DEL COM SER A 150870103 1712 15988 SH SOLE 13243 0 2745 CELGENE CORP COM 151020104 7764 74399 SH SOLE 74399 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3185 424612 SH SOLE 424612 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1032 103650 SH SOLE 103650 0 0 CENTURYLINK INC COM 156700106 20107 1205453 SH SOLE 1182177 0 23276 CERNER CORP COM 156782104 3324 49318 SH SOLE 49318 0 0 CHARLES RIV LABS INTL INC COM 159864107 1118 10213 SH SOLE 8183 0 2030 CHEESECAKE FACTORY INC COM 163072101 211 4377 SH SOLE 4377 0 0 CHEMICAL FINL CORP COM 163731102 81 1506 SH SOLE 1506 0 0 CHEMOURS CO COM 163851108 19 372 SH SOLE 372 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 251 SH SOLE 251 0 0 CHEVRON CORP NEW COM 166764100 38763 309633 SH SOLE 304924 0 4709 CHICOS FAS INC COM 168615102 542 61480 SH SOLE 61480 0 0 CHILDRENS PL INC COM 168905107 673 4628 SH SOLE 4628 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1136 23926 SH SOLE 23926 0 0 CHURCH & DWIGHT INC COM 171340102 37 742 SH SOLE 742 0 0 CHURCHILL DOWNS INC COM 171484108 625 2686 SH SOLE 2686 0 0 CIENA CORP COM NEW 171779309 833 39814 SH SOLE 39814 0 0 CINCINNATI FINL CORP COM 172062101 271 3616 SH SOLE 3616 0 0 CIRRUS LOGIC INC COM 172755100 1502 28965 SH SOLE 28965 0 0 CINTAS CORP COM 172908105 79 506 SH SOLE 506 0 0 CITIGROUP INC COM NEW 172967424 5487 73736 SH SOLE 73736 0 0 CITIZENS FINL GROUP INC COM 174610105 374 8916 SH SOLE 8916 0 0 CITY OFFICE REIT INC COM 178587101 495 38081 SH SOLE 38081 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 7040 850198 SH SOLE 850198 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6766 443117 SH SOLE 443117 0 0 CLOROX CO DEL COM 189054109 7079 47596 SH SOLE 47596 0 0 CLOVIS ONCOLOGY INC COM 189464100 350 5140 SH SOLE 5140 0 0 COCA COLA CO COM 191216100 40755 888286 SH SOLE 876869 0 11417 COGNEX CORP COM 192422103 1365 22326 SH SOLE 22326 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2026 28531 SH SOLE 28531 0 0 COLGATE PALMOLIVE CO COM 194162103 13969 185146 SH SOLE 185146 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 155 SH SOLE 155 0 0 COMMERCIAL METALS CO COM 201723103 1308 61338 SH SOLE 34625 0 26713 COMMUNITY BK SYS INC COM 203607106 1100 20474 SH SOLE 20474 0 0 CONAGRA BRANDS INC COM 205887102 198 5268 SH SOLE 5268 0 0 CONDUENT INC COM 206787103 1952 120769 SH SOLE 120769 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12164 997898 SH SOLE 997898 0 0 CONSOLIDATED EDISON INC COM 209115104 1932 22745 SH SOLE 22745 0 0 CONTINENTAL RESOURCES INC COM 212015101 1801 34002 SH SOLE 34002 0 0 CONVERGYS CORP COM 212485106 1 41 SH SOLE 41 0 0 COOPER COS INC COM NEW 216648402 3143 14427 SH SOLE 14427 0 0 COPART INC COM 217204106 1072 24830 SH SOLE 24830 0 0 CORNING INC COM 219350105 7636 238694 SH SOLE 238694 0 0 COUSINS PPTYS INC COM 222795106 1527 165076 SH SOLE 165076 0 0 CRANE CO COM 224399105 8161 91475 SH SOLE 91475 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 200 7755 SH SOLE 7755 0 0 CUBESMART COM 229663109 533 18440 SH SOLE 18050 0 390 CUBIC CORP COM 229669106 1878 31850 SH SOLE 31850 0 0 CULLEN FROST BANKERS INC COM 229899109 1398 14769 SH SOLE 14769 0 0 CUMMINS INC COM 231021106 6740 38158 SH SOLE 36473 0 1685 CURTISS WRIGHT CORP COM 231561101 3728 30597 SH SOLE 30597 0 0 CUSHING RENAISSANCE FD COM 231647108 11801 577764 SH SOLE 532491 0 45273 CUTERA INC COM 232109108 918 20248 SH SOLE 20248 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16356 1073223 SH SOLE 1073223 0 0 DTE ENERGY CO COM 233331107 4206 38423 SH SOLE 38423 0 0 DANAHER CORP DEL COM 235851102 5829 62804 SH SOLE 62804 0 0 DARDEN RESTAURANTS INC COM 237194105 1158 12060 SH SOLE 6017 0 6043 DARLING INGREDIENTS INC COM 237266101 663 36556 SH SOLE 36556 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 159 2888 SH SOLE 2888 0 0 DEERE & CO COM 244199105 2367 15123 SH SOLE 15123 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 9034 744755 SH SOLE 744755 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2280 40714 SH SOLE 40714 0 0 DELUXE CORP COM 248019101 849 11045 SH SOLE 3796 0 7249 DEXCOM INC COM 252131107 139 2421 SH SOLE 2421 0 0 DICKS SPORTING GOODS INC COM 253393102 42 1453 SH SOLE 1453 0 0 DIEBOLD NXDF INC COM 253651103 738 45133 SH SOLE 45133 0 0 DIGITAL RLTY TR INC COM 253868103 3817 33511 SH SOLE 33419 0 92 DISNEY WALT CO COM DISNEY 254687106 4197 39035 SH SOLE 39035 0 0 DISCOVER FINL SVCS COM 254709108 1379 17928 SH SOLE 17928 0 0 DR REDDYS LABS LTD ADR 256135203 90 2390 SH SOLE 2390 0 0 DOLLAR GEN CORP NEW COM 256677105 2094 22514 SH SOLE 22514 0 0 DOMTAR CORP COM NEW 257559203 31541 636939 SH SOLE 636939 0 0 DONNELLEY R R & SONS CO COM 257867200 575 61804 SH SOLE 61804 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4406 218206 SH SOLE 218206 0 0 DOVER CORP COM 260003108 979 9690 SH SOLE 9690 0 0 DUKE REALTY CORP COM NEW 264411505 1207 44374 SH SOLE 44374 0 0 DUNKIN BRANDS GROUP INC COM 265504100 182 2822 SH SOLE 2822 0 0 DYCOM INDS INC COM 267475101 1376 12347 SH SOLE 12347 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 711 14334 SH SOLE 14334 0 0 EASTMAN CHEM CO COM 277432100 281 3034 SH SOLE 3034 0 0 EATON VANCE CORP COM NON VTG 278265103 3580 63492 SH SOLE 63492 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3962 273085 SH SOLE 273085 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 4191 275381 SH SOLE 275381 0 0 EATON VANCE FLTING RATE INC COM 278279104 5912 412541 SH SOLE 412541 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2405 147466 SH SOLE 137246 0 10220 EBAY INC COM 278642103 13967 370078 SH SOLE 370078 0 0 EBIX INC COM NEW 278715206 96 1214 SH SOLE 1214 0 0 ECOLAB INC COM 278865100 3590 26753 SH SOLE 26753 0 0 EDISON INTL COM 281020107 2017 31895 SH SOLE 31895 0 0 ELECTRONIC ARTS INC COM 285512109 2627 25002 SH SOLE 24907 0 95 ELLSWORTH GROWTH & INCOME FD COM 289074106 5373 570936 SH SOLE 570936 0 0 EMERSON ELEC CO COM 291011104 8641 123997 SH SOLE 123997 0 0 EMPIRE ST RLTY TR INC CL A 292104106 257 12521 SH SOLE 12521 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 675 47462 SH SOLE 47462 0 0 ENCORE CAP GROUP INC COM 292554102 1 25 SH SOLE 25 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1356 51157 SH SOLE 51157 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68 2226 SH SOLE 2226 0 0 ERICSSON ADR B SEK 10 294821608 1315 196795 SH SOLE 191392 0 5403 ESSEX PPTY TR INC COM 297178105 1416 5866 SH SOLE 5866 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1754 23485 SH SOLE 23485 0 0 EXPEDITORS INTL WASH INC COM 302130109 1028 15890 SH SOLE 15890 0 0 FLIR SYS INC COM 302445101 1212 26004 SH SOLE 26004 0 0 F M C CORP COM NEW 302491303 3379 35694 SH SOLE 35694 0 0 FS INVT CORP COM 302635107 635 86424 SH SOLE 86424 0 0 FACTSET RESH SYS INC COM 303075105 440 2284 SH SOLE 2284 0 0 FASTENAL CO COM 311900104 13623 249090 SH SOLE 249090 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 51 SH SOLE 51 0 0 F5 NETWORKS INC COM 315616102 1794 13672 SH SOLE 13672 0 0 FIDUS INVT CORP COM 316500107 5430 357736 SH SOLE 357736 0 0 FIFTH THIRD BANCORP COM 316773100 2002 65997 SH SOLE 65997 0 0 51JOB INC SP ADR REP COM 316827104 138 2264 SH SOLE 2264 0 0 FIRST MERCHANTS CORP COM 320817109 2 43 SH SOLE 43 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11514 711179 SH SOLE 711179 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1600 137197 SH SOLE 137197 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1250 97155 SH SOLE 97155 0 0 FISERV INC COM 337738108 498 3797 SH SOLE 3797 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 161 4309 SH SOLE 4309 0 0 FIRSTENERGY CORP COM 337932107 25607 836269 SH SOLE 836269 0 0 FLUOR CORP NEW COM 343412102 4404 85261 SH SOLE 85261 0 0 FLOWERS FOODS INC COM 343498101 15328 793760 SH SOLE 793760 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 786 SH SOLE 786 0 0 FOOT LOCKER INC COM 344849104 551 11764 SH SOLE 11764 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11842 948098 SH SOLE 948098 0 0 FRANCO NEVADA CORP COM 351858105 312 3900 SH SOLE 3900 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 4045 564225 SH SOLE 564225 0 0 GDL FUND COM SH BEN IT 361570104 3642 374263 SH SOLE 374263 0 0 GABELLI EQUITY TR INC COM 362397101 5743 927821 SH SOLE 903929 0 23892 GALLAGHER ARTHUR J & CO COM 363576109 1697 26810 SH SOLE 26810 0 0 GARRISON CAP INC COM 366554103 1284 158315 SH SOLE 156311 0 2004 GARTNER INC COM 366651107 169 1372 SH SOLE 1372 0 0 GENERAL DYNAMICS CORP COM 369550108 7224 35508 SH SOLE 35508 0 0 GENERAL ELECTRIC CO COM 369604103 24777 1419875 SH SOLE 1399395 0 20480 GENERAL MLS INC COM 370334104 11651 196502 SH SOLE 196502 0 0 GENESEE & WYO INC CL A 371559105 624 7923 SH SOLE 7923 0 0 GENTEX CORP COM 371901109 402 19194 SH SOLE 19194 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2009 89868 SH SOLE 89868 0 0 GENIE ENERGY LTD CL B 372284208 284 65211 SH SOLE 65211 0 0 GENUINE PARTS CO COM 372460105 3009 31666 SH SOLE 31666 0 0 GERDAU S A SPON ADR REP PFD 373737105 393 105624 SH SOLE 105624 0 0 GILEAD SCIENCES INC COM 375558103 13790 192490 SH SOLE 192490 0 0 GLADSTONE CAPITAL CORP COM 376535100 1787 194012 SH SOLE 194012 0 0 GLADSTONE COML CORP COM 376536108 71 3360 SH SOLE 3360 0 0 GLADSTONE INVT CORP COM 376546107 6158 551805 SH SOLE 551805 0 0 GLOBAL WTR RES INC COM 379463102 174 18648 SH SOLE 18648 0 0 GOLDCORP INC NEW COM 380956409 158 12377 SH SOLE 12377 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 898 27808 SH SOLE 27808 0 0 GRACO INC COM 384109104 421 9309 SH SOLE 9309 0 0 GRAINGER W W INC COM 384802104 1259 5327 SH SOLE 5327 0 0 GRAMERCY PPTY TR COM NEW 385002308 751 28172 SH SOLE 28172 0 0 GRANITE CONSTR INC COM 387328107 4287 67591 SH SOLE 67591 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 179 11594 SH SOLE 11594 0 0 GREAT PLAINS ENERGY INC COM 391164100 1338 41501 SH SOLE 41501 0 0 GREEN PLAINS INC COM 393222104 54 3210 SH SOLE 3210 0 0 GREENBRIER COS INC COM 393657101 70 1311 SH SOLE 1311 0 0 GREIF INC CL A 397624107 528 8721 SH SOLE 8721 0 0 GREIF INC CL B 397624206 22362 322456 SH SOLE 322456 0 0 GRUBHUB INC COM 400110102 912 12703 SH SOLE 12703 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 288 6953 SH SOLE 6953 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 303 2951 SH SOLE 2951 0 0 GUESS INC COM 401617105 12252 725839 SH SOLE 725839 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3188 61727 SH SOLE 60403 0 1324 HACKETT GROUP INC COM 404609109 89 5651 SH SOLE 5651 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH SOLE 16 0 0 HALLIBURTON CO COM 406216101 4076 83398 SH SOLE 83398 0 0 HANOVER INS GROUP INC COM 410867105 2 15 SH SOLE 15 0 0 HARLEY DAVIDSON INC COM 412822108 848 16665 SH SOLE 16665 0 0 HARRIS CORP DEL COM 413875105 7022 49575 SH SOLE 49575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 112 1986 SH SOLE 1986 0 0 HASBRO INC COM 418056107 5799 63803 SH SOLE 63803 0 0 HAWKINS INC COM 420261109 70 1989 SH SOLE 1989 0 0 HEALTHSOUTH CORP COM NEW 421924309 1339 27109 SH SOLE 27109 0 0 HEALTHCARE RLTY TR COM 421946104 103 3210 SH SOLE 3210 0 0 HEICO CORP NEW COM 422806109 5238 55517 SH SOLE 52782 0 2735 HELMERICH & PAYNE INC COM 423452101 16181 250320 SH SOLE 250149 0 171 HENRY JACK & ASSOC INC COM 426281101 1732 14807 SH SOLE 14807 0 0 HERCULES CAPITAL INC COM 427096508 3495 266390 SH SOLE 266390 0 0 HERSHEY CO COM 427866108 5909 52054 SH SOLE 52054 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 184 9294 SH SOLE 9294 0 0 HEXCEL CORP NEW COM 428291108 3209 51884 SH SOLE 51884 0 0 HIGHWOODS PPTYS INC COM 431284108 423 8299 SH SOLE 8299 0 0 HILL ROM HLDGS INC COM 431475102 16 188 SH SOLE 188 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 954 29354 SH SOLE 29354 0 0 HOLLYFRONTIER CORP COM 436106108 20259 395537 SH SOLE 395537 0 0 HOLOGIC INC COM 436440101 671 15693 SH SOLE 15693 0 0 HOME DEPOT INC COM 437076102 42774 225682 SH SOLE 221799 0 3883 HONDA MOTOR LTD AMERN SHS 438128308 1029 30192 SH SOLE 30192 0 0 HONEYWELL INTL INC COM 438516106 19678 128310 SH SOLE 128310 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1292 29300 SH SOLE 29300 0 0 HORMEL FOODS CORP COM 440452100 5922 162730 SH SOLE 162730 0 0 HUBBELL INC COM 443510607 461 3404 SH SOLE 3404 0 0 HUDBAY MINERALS INC COM 443628102 489 55517 SH SOLE 55517 0 0 HUDSON PAC PPTYS INC COM 444097109 420 12276 SH SOLE 12276 0 0 HUMANA INC COM 444859102 1392 5610 SH SOLE 5610 0 0 HUNT J B TRANS SVCS INC COM 445658107 192 1674 SH SOLE 1674 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2181 149824 SH SOLE 149824 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3322 14093 SH SOLE 14093 0 0 HUNTSMAN CORP COM 447011107 322 9678 SH SOLE 9678 0 0 HURON CONSULTING GROUP INC COM 447462102 221 5462 SH SOLE 5462 0 0 IDACORP INC COM 451107106 1568 17166 SH SOLE 17166 0 0 ILLINOIS TOOL WKS INC COM 452308109 8608 51593 SH SOLE 49963 0 1630 ILLUMINA INC COM 452327109 6119 28007 SH SOLE 28007 0 0 INFOSYS LTD SPONSORED ADR 456788108 1005 61987 SH SOLE 61987 0 0 ING GROEP N V SPONSORED ADR 456837103 100 5442 SH SOLE 5442 0 0 INGREDION INC COM 457187102 984 7038 SH SOLE 7038 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 628 13128 SH SOLE 13128 0 0 INTEL CORP COM 458140100 26852 581713 SH SOLE 567875 0 13838 INTERNATIONAL BUSINESS MACHS COM 459200101 40085 261274 SH SOLE 261274 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 350 2295 SH SOLE 2295 0 0 INTL PAPER CO COM 460146103 7856 135589 SH SOLE 135589 0 0 INTUIT COM 461202103 2004 12702 SH SOLE 12702 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1325 26349 SH SOLE 26349 0 0 IROBOT CORP COM 462726100 736 9601 SH SOLE 9601 0 0 ISHARES INC EM HGHYL BD ETF 464286285 4 80 SH SOLE 80 0 0 ISHARES TR TIPS BD ETF 464287176 412 3615 SH SOLE 904 0 2711 ISHARES TR COHEN STEER REIT 464287564 18 179 SH SOLE 15 0 164 IVY HIGH INC OPPORTUNITIES F COM 465893105 2573 170188 SH SOLE 170188 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5583 84638 SH SOLE 84638 0 0 JETBLUE AIRWAYS CORP COM 477143101 169 7548 SH SOLE 7548 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 616 5558 SH SOLE 5558 0 0 JOHNSON & JOHNSON COM 478160104 26884 192410 SH SOLE 188416 0 3994 KLA-TENCOR CORP COM 482480100 670 6375 SH SOLE 6375 0 0 KLX INC COM 482539103 3683 53969 SH SOLE 53969 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 462 4321 SH SOLE 4321 0 0 KAMAN CORP COM 483548103 1677 28497 SH SOLE 28497 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8162 428443 SH SOLE 428443 0 0 KELLOGG CO COM 487836108 279 4111 SH SOLE 4111 0 0 KIMBERLY CLARK CORP COM 494368103 2988 24767 SH SOLE 20636 0 4131 KINDRED HEALTHCARE INC COM 494580103 227 23405 SH SOLE 23405 0 0 KIRBY CORP COM 497266106 423 6325 SH SOLE 6325 0 0 KOHLS CORP COM 500255104 14873 274251 SH SOLE 274251 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2348 62125 SH SOLE 59973 0 2152 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1631 92079 SH SOLE 92079 0 0 KORN FERRY INTL COM NEW 500643200 1 31 SH SOLE 31 0 0 KRAFT HEINZ CO COM 500754106 263 3388 SH SOLE 3388 0 0 KROGER CO COM 501044101 383 13950 SH SOLE 13950 0 0 L BRANDS INC COM 501797104 13087 217327 SH SOLE 216330 0 997 LKQ CORP COM 501889208 1106 27200 SH SOLE 27200 0 0 LTC PPTYS INC COM 502175102 94 2159 SH SOLE 2159 0 0 L3 TECHNOLOGIES INC COM 502413107 3345 16905 SH SOLE 16905 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 473 14684 SH SOLE 14684 0 0 LAM RESEARCH CORP COM 512807108 7943 43153 SH SOLE 41316 0 1837 LAMAR ADVERTISING CO NEW CL A 512816109 2913 39233 SH SOLE 39088 0 145 LANNET INC COM 516012101 13 540 SH SOLE 540 0 0 LAS VEGAS SANDS CORP COM 517834107 11988 172511 SH SOLE 172511 0 0 LAUDER ESTEE COS INC CL A 518439104 128 1007 SH SOLE 1007 0 0 LEAR CORP COM NEW 521865204 3005 17012 SH SOLE 15292 0 1720 LEGGETT & PLATT INC COM 524660107 459 9613 SH SOLE 9613 0 0 LEIDOS HLDGS INC COM 525327102 23 353 SH SOLE 353 0 0 LENNAR CORP CL A 526057104 645 10206 SH SOLE 10206 0 0 LENNAR CORP CL B 526057302 10 191 SH SOLE 191 0 0 LENNOX INTL INC COM 526107107 3573 17155 SH SOLE 15420 0 1735 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6266 1130993 SH SOLE 1130993 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14273 2265494 SH SOLE 2242172 0 23322 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 515 15073 SH SOLE 15073 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 45 1367 SH SOLE 1367 0 0 LILLY ELI & CO COM 532457108 10525 124619 SH SOLE 118294 0 6325 LIMONEIRA CO COM 532746104 232 10340 SH SOLE 10340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5366 58590 SH SOLE 58590 0 0 LINCOLN NATL CORP IND COM 534187109 32 422 SH SOLE 422 0 0 LINDSAY CORP COM 535555106 565 6404 SH SOLE 6404 0 0 LITHIA MTRS INC CL A 536797103 192 1691 SH SOLE 1691 0 0 LITTELFUSE INC COM 537008104 477 2409 SH SOLE 2409 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 28029 SH SOLE 28029 0 0 LOCKHEED MARTIN CORP COM 539830109 34599 107769 SH SOLE 104666 0 3103 LOWES COS INC COM 548661107 6878 74010 SH SOLE 74010 0 0 LULULEMON ATHLETICA INC COM 550021109 939 11948 SH SOLE 11948 0 0 MDU RES GROUP INC COM 552690109 3238 120459 SH SOLE 120459 0 0 MGIC INVT CORP WIS COM 552848103 152 10787 SH SOLE 10787 0 0 MSA SAFETY INC COM 553498106 1222 15759 SH SOLE 15759 0 0 MSC INDL DIRECT INC CL A 553530106 3224 33355 SH SOLE 33355 0 0 MVC CAPITAL INC COM 553829102 1258 119087 SH SOLE 119087 0 0 MACERICH CO COM 554382101 184 2801 SH SOLE 2801 0 0 MADISON CVRED CALL & EQ STR COM 557437100 3771 488513 SH SOLE 488513 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1168 16460 SH SOLE 16460 0 0 MAGNA INTL INC COM 559222401 284 5016 SH SOLE 5016 0 0 MANHATTAN ASSOCS INC COM 562750109 101 2044 SH SOLE 2044 0 0 MARATHON OIL CORP COM 565849106 306 18046 SH SOLE 18046 0 0 MARSH & MCLENNAN COS INC COM 571748102 11562 142061 SH SOLE 142061 0 0 MARRIOTT INTL INC NEW CL A 571903202 1406 10360 SH SOLE 9020 0 1340 MARTIN MARIETTA MATLS INC COM 573284106 8773 39691 SH SOLE 39691 0 0 MASCO CORP COM 574599106 3224 73381 SH SOLE 73381 0 0 MASTEC INC COM 576323109 4879 99680 SH SOLE 99680 0 0 MATRIX SVC CO COM 576853105 74 4182 SH SOLE 4182 0 0 MATTEL INC COM 577081102 6396 415892 SH SOLE 415892 0 0 MAXIMUS INC COM 577933104 41 574 SH SOLE 574 0 0 MCCORMICK & CO INC COM NON VTG 579780206 686 6735 SH SOLE 6735 0 0 MCDONALDS CORP COM 580135101 16050 93248 SH SOLE 89812 0 3436 MEDALLION FINL CORP COM 583928106 148 41665 SH SOLE 41665 0 0 MEDICINES CO COM 584688105 662 24216 SH SOLE 24216 0 0 MERCURY SYS INC COM 589378108 373 7257 SH SOLE 7257 0 0 MERCURY GENL CORP NEW COM 589400100 627 11738 SH SOLE 11738 0 0 MERIT MED SYS INC COM 589889104 229 5290 SH SOLE 5290 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5327 8598 SH SOLE 8598 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 104 SH SOLE 104 0 0 MICROSOFT CORP COM 594918104 74558 871617 SH SOLE 864352 0 7265 MICROCHIP TECHNOLOGY INC COM 595017104 1329 15122 SH SOLE 8753 0 6369 MICRON TECHNOLOGY INC COM 595112103 30 739 SH SOLE 739 0 0 MICROSEMI CORP COM 595137100 565 10944 SH SOLE 10944 0 0 MIDDLEBY CORP COM 596278101 843 6246 SH SOLE 6246 0 0 MINERALS TECHNOLOGIES INC COM 603158106 394 5724 SH SOLE 5724 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2481 341216 SH SOLE 341216 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 945 92754 SH SOLE 92754 0 0 MOHAWK INDS INC COM 608190104 11468 41564 SH SOLE 41564 0 0 MONDELEZ INTL INC CL A 609207105 1155 26988 SH SOLE 26988 0 0 MONOLITHIC PWR SYS INC COM 609839105 1996 17760 SH SOLE 17760 0 0 MONROE CAP CORP COM 610335101 4889 355575 SH SOLE 353997 0 1578 MOODYS CORP COM 615369105 26 175 SH SOLE 175 0 0 MOOG INC CL A 615394202 3072 35367 SH SOLE 35367 0 0 MORGAN STANLEY COM NEW 617446448 1062 20234 SH SOLE 20234 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 146 18967 SH SOLE 18967 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 608 SH SOLE 608 0 0 MUELLER INDS INC COM 624756102 86 2415 SH SOLE 2415 0 0 MULTI COLOR CORP COM 625383104 242 3231 SH SOLE 3231 0 0 MURPHY OIL CORP COM 626717102 376 12096 SH SOLE 12096 0 0 NRG ENERGY INC COM NEW 629377508 1027 36052 SH SOLE 36052 0 0 NASDAQ INC COM 631103108 1737 22604 SH SOLE 22604 0 0 NATIONAL BK HLDGS CORP CL A 633707104 262 8066 SH SOLE 8066 0 0 NATIONAL HEALTHCARE CORP COM 635906100 619 10155 SH SOLE 10155 0 0 NATIONAL FUEL GAS CO N J COM 636180101 222 4040 SH SOLE 4040 0 0 NATIONAL GEN HLDGS CORP COM 636220303 321 16363 SH SOLE 16363 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1646 27995 SH SOLE 26886 0 1109 NATIONAL OILWELL VARCO INC COM 637071101 630 17482 SH SOLE 17482 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 780 18088 SH SOLE 18088 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 363 13306 SH SOLE 13306 0 0 NATUS MEDICAL INC DEL COM 639050103 435 11385 SH SOLE 11385 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 12507 1330536 SH SOLE 1315845 0 14691 NEW MTN FIN CORP COM 647551100 5421 400090 SH SOLE 400090 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1960 150571 SH SOLE 150571 0 0 NEWELL BRANDS INC COM 651229106 139 4489 SH SOLE 4489 0 0 NEWFIELD EXPL CO COM 651290108 261 8275 SH SOLE 8275 0 0 NEWMONT MINING CORP COM 651639106 239 6366 SH SOLE 6366 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 131 15273 SH SOLE 15273 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3876 209643 SH SOLE 209643 0 0 NIKE INC CL B 654106103 6932 110827 SH SOLE 110827 0 0 NOKIA CORP SPONSORED ADR 654902204 2025 434617 SH SOLE 434617 0 0 NOBLE ENERGY INC COM 655044105 36 1242 SH SOLE 1242 0 0 NORDSON CORP COM 655663102 807 5515 SH SOLE 5515 0 0 NORDSTROM INC COM 655664100 5523 116578 SH SOLE 116578 0 0 NORFOLK SOUTHERN CORP COM 655844108 781 5391 SH SOLE 5391 0 0 NORTHERN TR CORP COM 665859104 550 5507 SH SOLE 5507 0 0 NORTHROP GRUMMAN CORP COM 666807102 7640 24892 SH SOLE 23637 0 1255 NORTHWESTERN CORP COM NEW 668074305 1839 30805 SH SOLE 30805 0 0 NOVO-NORDISK A S ADR 670100205 525 9782 SH SOLE 9334 0 448 NUCOR CORP COM 670346105 4192 65929 SH SOLE 57172 0 8757 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4428 288173 SH SOLE 288173 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5032 365993 SH SOLE 365993 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 928 68167 SH SOLE 68167 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4589 189531 SH SOLE 189531 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 756 53864 SH SOLE 53864 0 0 NUVASIVE INC COM 670704105 1278 21853 SH SOLE 21853 0 0 OGE ENERGY CORP COM 670837103 1331 40441 SH SOLE 40441 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1718 169561 SH SOLE 169561 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29637 402354 SH SOLE 394067 0 8287 OLD DOMINION FGHT LINES INC COM 679580100 1225 9315 SH SOLE 9315 0 0 OLIN CORP COM PAR $1 680665205 621 17454 SH SOLE 17454 0 0 OMNICOM GROUP INC COM 681919106 4882 67034 SH SOLE 67034 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2339 84933 SH SOLE 84933 0 0 ON SEMICONDUCTOR CORP COM 682189105 922 44025 SH SOLE 44025 0 0 ONEOK INC NEW COM 682680103 10618 198654 SH SOLE 198654 0 0 OPEN TEXT CORP COM 683715106 668 18729 SH SOLE 18729 0 0 ORANGE SPONSORED ADR 684060106 1050 60356 SH SOLE 55855 0 4501 ORMAT TECHNOLOGIES INC COM 686688102 360 5624 SH SOLE 5624 0 0 OSHKOSH CORP COM 688239201 585 6438 SH SOLE 6438 0 0 OTTER TAIL CORP COM 689648103 991 22299 SH SOLE 22299 0 0 OWENS & MINOR INC NEW COM 690732102 15696 831345 SH SOLE 831345 0 0 OWENS CORNING NEW COM 690742101 1602 17429 SH SOLE 15323 0 2106 OWENS RLTY MTG INC COM 690828108 764 47703 SH SOLE 47703 0 0 PNC FINL SVCS GROUP INC COM 693475105 6080 42134 SH SOLE 42134 0 0 POSCO SPONSORED ADR 693483109 1513 19365 SH SOLE 19365 0 0 PPG INDS INC COM 693506107 509 4359 SH SOLE 4359 0 0 PVH CORP COM 693656100 81 588 SH SOLE 588 0 0 PACCAR INC COM 693718108 394 5547 SH SOLE 5547 0 0 PACKAGING CORP AMER COM 695156109 1808 14997 SH SOLE 10051 0 4946 PACWEST BANCORP DEL COM 695263103 1950 38682 SH SOLE 38682 0 0 PALO ALTO NETWORKS INC COM 697435105 509 3513 SH SOLE 3513 0 0 PARKER HANNIFIN CORP COM 701094104 7121 35680 SH SOLE 34400 0 1280 PARSLEY ENERGY INC CL A 701877102 1316 44687 SH SOLE 44687 0 0 PATTERSON COMPANIES INC COM 703395103 3822 105784 SH SOLE 105784 0 0 PATTERSON UTI ENERGY INC COM 703481101 1394 60575 SH SOLE 60575 0 0 PAYCHEX INC COM 704326107 18253 268105 SH SOLE 268105 0 0 PEABODY ENERGY CORP NEW COM 704551100 19 475 SH SOLE 475 0 0 PEARSON PLC SPONSORED ADR 705015105 2190 222966 SH SOLE 222966 0 0 PENN NATL GAMING INC COM 707569109 2 58 SH SOLE 58 0 0 PENNANTPARK INVT CORP COM 708062104 4235 612925 SH SOLE 610677 0 2248 PEOPLES UNITED FINANCIAL INC COM 712704105 1829 97796 SH SOLE 97796 0 0 PEPSICO INC COM 713448108 29537 246302 SH SOLE 246302 0 0 PERKINELMER INC COM 714046109 2988 40866 SH SOLE 40866 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1320 40965 SH SOLE 40965 0 0 PETMED EXPRESS INC COM 716382106 831 18262 SH SOLE 18262 0 0 PFIZER INC COM 717081103 64347 1776558 SH SOLE 1776558 0 0 PHILIP MORRIS INTL INC COM 718172109 30292 286723 SH SOLE 282187 0 4536 PHILLIPS 66 COM 718546104 4109 40626 SH SOLE 40626 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 9337 SH SOLE 9337 0 0 PINNACLE WEST CAP CORP COM 723484101 1934 22700 SH SOLE 22700 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 347 22062 SH SOLE 22062 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 992 83737 SH SOLE 83737 0 0 PIONEER NAT RES CO COM 723787107 4575 26467 SH SOLE 26467 0 0 PITNEY BOWES INC COM 724479100 19962 1785522 SH SOLE 1785522 0 0 POLARIS INDS INC COM 731068102 1002 8081 SH SOLE 8081 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 826 18112 SH SOLE 18112 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1075 18281 SH SOLE 18281 0 0 PRICELINE GRP INC COM NEW 741503403 1110 639 SH SOLE 639 0 0 PROCTER AND GAMBLE CO COM 742718109 20956 228084 SH SOLE 228084 0 0 PROGRESSIVE CORP OHIO COM 743315103 1072 19026 SH SOLE 19026 0 0 PROOFPOINT INC COM 743424103 5464 61522 SH SOLE 59177 0 2345 PRUDENTIAL FINL INC COM 744320102 2985 25961 SH SOLE 25961 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2039 39597 SH SOLE 39597 0 0 PULTE GROUP INC COM 745867101 422 12683 SH SOLE 12683 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6050 670764 SH SOLE 670764 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3921 529138 SH SOLE 529138 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3205 259522 SH SOLE 259522 0 0 QUAD / GRAPHICS INC COM CL A 747301109 22025 974541 SH SOLE 974541 0 0 QUAKER CHEM CORP COM 747316107 634 4202 SH SOLE 4202 0 0 QUALCOMM INC COM 747525103 22810 356291 SH SOLE 356291 0 0 QUALITY CARE PPTYS INC COM 747545101 50 3588 SH SOLE 3588 0 0 RPM INTL INC COM 749685103 1289 24588 SH SOLE 14714 0 9874 RADIAN GROUP INC COM 750236101 783 37973 SH SOLE 37973 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 567 38467 SH SOLE 38467 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 527 5903 SH SOLE 5903 0 0 RAYONIER INC COM 754907103 268 8480 SH SOLE 8480 0 0 RAYTHEON CO COM NEW 755111507 9380 49936 SH SOLE 49876 0 60 REALTY INCOME CORP COM 756109104 3027 53083 SH SOLE 53083 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2597 83922 SH SOLE 83922 0 0 RED HAT INC COM 756577102 5957 49600 SH SOLE 49600 0 0 REGAL ENTMT GROUP CL A 758766109 1837 79837 SH SOLE 79837 0 0 REGENCY CTRS CORP COM 758849103 791 11427 SH SOLE 11427 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 987 6330 SH SOLE 6330 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1178 13728 SH SOLE 13728 0 0 REPLIGEN CORP COM 759916109 1 26 SH SOLE 26 0 0 REPUBLIC SVCS INC COM 760759100 1195 17681 SH SOLE 17681 0 0 RESMED INC COM 761152107 4968 58663 SH SOLE 58663 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2071 96452 SH SOLE 96452 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5599 105786 SH SOLE 105786 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 284 9495 SH SOLE 9495 0 0 ROCKWELL AUTOMATION INC COM 773903109 15425 78561 SH SOLE 78561 0 0 ROCKWELL COLLINS INC COM 774341101 7901 58255 SH SOLE 58255 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2835 55657 SH SOLE 55657 0 0 ROGERS CORP COM 775133101 1908 11781 SH SOLE 11781 0 0 ROPER TECHNOLOGIES INC COM 776696106 2492 9622 SH SOLE 8944 0 678 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7974 119534 SH SOLE 118219 0 1315 ROYCE VALUE TR INC COM 780910105 21920 1355606 SH SOLE 1346537 0 9069 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 967 9285 SH SOLE 9285 0 0 S & T BANCORP INC COM 783859101 808 20308 SH SOLE 20308 0 0 SEI INVESTMENTS CO COM 784117103 254 3536 SH SOLE 3536 0 0 SJW GROUP COM 784305104 119 1869 SH SOLE 1869 0 0 SANDERSON FARMS INC COM 800013104 713 5140 SH SOLE 5140 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 32 509 SH SOLE 509 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16 956 SH SOLE 956 0 0 SAP SE SPON ADR 803054204 1455 12946 SH SOLE 12595 0 351 SASOL LTD SPONSORED ADR 803866300 217 6355 SH SOLE 6355 0 0 SAUL CTRS INC COM 804395101 326 5281 SH SOLE 5281 0 0 SCHEIN HENRY INC COM 806407102 1499 21457 SH SOLE 21457 0 0 SCHLUMBERGER LTD COM 806857108 6896 102328 SH SOLE 102328 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12588 245038 SH SOLE 245038 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28931 637816 SH SOLE 637816 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 153 1998 SH SOLE 1998 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2816 26322 SH SOLE 26322 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 3911 SH SOLE 3911 0 0 SEATTLE GENETICS INC COM 812578102 723 13508 SH SOLE 13508 0 0 SEMTECH CORP COM 816850101 55 1595 SH SOLE 1595 0 0 SEMPRA ENERGY COM 816851109 3000 28059 SH SOLE 28059 0 0 SHAKE SHACK INC CL A 819047101 93 2154 SH SOLE 2154 0 0 SHERWIN WILLIAMS CO COM 824348106 8147 19868 SH SOLE 19868 0 0 SILICON LABORATORIES INC COM 826919102 140 1590 SH SOLE 1590 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 309 36760 SH SOLE 36760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1977 11509 SH SOLE 11509 0 0 SMITH A O COM 831865209 1924 31399 SH SOLE 31399 0 0 SMUCKER J M CO COM NEW 832696405 1210 9739 SH SOLE 9739 0 0 SNAP ON INC COM 833034101 1536 8814 SH SOLE 8814 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2454 41329 SH SOLE 39259 0 2070 SONOCO PRODS CO COM 835495102 4967 93466 SH SOLE 93466 0 0 SOUTHERN CO COM 842587107 27712 576253 SH SOLE 576253 0 0 SOUTHWEST AIRLS CO COM 844741108 819 12506 SH SOLE 12298 0 208 SOUTHWEST GAS HOLDINGS INC COM 844895102 829 10302 SH SOLE 10302 0 0 SPARK ENERGY INC CL A COM 846511103 638 51467 SH SOLE 51467 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2403 27544 SH SOLE 27544 0 0 SPLUNK INC COM 848637104 1186 14320 SH SOLE 14320 0 0 STANDEX INTL CORP COM 854231107 355 3482 SH SOLE 3482 0 0 STANLEY BLACK & DECKER INC COM 854502101 3098 18256 SH SOLE 18256 0 0 STARBUCKS CORP COM 855244109 14609 254375 SH SOLE 254375 0 0 STEEL DYNAMICS INC COM 858119100 2982 69146 SH SOLE 69146 0 0 STEELCASE INC CL A 858155203 4378 288027 SH SOLE 288027 0 0 STELLUS CAP INVT CORP COM 858568108 7127 542418 SH SOLE 540799 0 1619 STERICYCLE INC COM 858912108 185 2722 SH SOLE 2722 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 128 5872 SH SOLE 0 0 5872 STORE CAP CORP COM 862121100 47 1804 SH SOLE 1804 0 0 STRYKER CORP COM 863667101 4658 30085 SH SOLE 30085 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 956 39453 SH SOLE 39453 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 27 1796 SH SOLE 1796 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 193 9422 SH SOLE 9422 0 0 SUN CMNTYS INC COM 866674104 2893 31181 SH SOLE 31181 0 0 SUN LIFE FINL INC COM 866796105 80 1942 SH SOLE 0 0 1942 SUNCOR ENERGY INC NEW COM 867224107 7482 203762 SH SOLE 203762 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1384 83748 SH SOLE 83748 0 0 SUNTRUST BKS INC COM 867914103 434 6714 SH SOLE 6714 0 0 SYMANTEC CORP COM 871503108 3197 113942 SH SOLE 113942 0 0 SYNOPSYS INC COM 871607107 1188 13937 SH SOLE 13937 0 0 SYSCO CORP COM 871829107 595 9796 SH SOLE 9796 0 0 THL CR INC COM 872438106 6153 679837 SH SOLE 455671 0 224166 TJX COS INC NEW COM 872540109 4236 55397 SH SOLE 55397 0 0 T MOBILE US INC COM 872590104 4938 77759 SH SOLE 77759 0 0 TAHOE RES INC COM 873868103 278 58010 SH SOLE 58010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3444 86870 SH SOLE 84755 0 2115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 2576 SH SOLE 2576 0 0 TAL ED GROUP SPONSORED ADS 874080104 390 13138 SH SOLE 13138 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 287 6269 SH SOLE 6269 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1347 50814 SH SOLE 50814 0 0 TAUBMAN CTRS INC COM 876664103 116 1775 SH SOLE 1775 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2425 138402 SH SOLE 138402 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6785 37454 SH SOLE 37454 0 0 TELEFLEX INC COM 879369106 5663 22758 SH SOLE 22758 0 0 TELEFONICA S A SPONSORED ADR 879382208 248 25594 SH SOLE 25594 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3572 128472 SH SOLE 110376 0 18096 TEMPLETON EMERG MKTS INCOME COM 880192109 637 57001 SH SOLE 57001 0 0 TERNIUM SA SPON ADR 880890108 1021 32335 SH SOLE 32335 0 0 TESARO INC COM 881569107 180 2177 SH SOLE 2177 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 657 34651 SH SOLE 34651 0 0 TEXAS INSTRS INC COM 882508104 27571 263985 SH SOLE 263985 0 0 TEXTRON INC COM 883203101 1733 30628 SH SOLE 30628 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14510 76418 SH SOLE 75258 0 1160 THOMSON REUTERS CORP COM 884903105 1075 24651 SH SOLE 24651 0 0 THOR INDS INC COM 885160101 3234 21456 SH SOLE 19236 0 2220 TIME INC NEW COM 887228104 593 32162 SH SOLE 32162 0 0 TIME WARNER INC COM NEW 887317303 1433 15665 SH SOLE 15665 0 0 TOLL BROTHERS INC COM 889478103 682 14206 SH SOLE 14206 0 0 TORO CO COM 891092108 2981 45699 SH SOLE 45699 0 0 TOTAL SYS SVCS INC COM 891906109 88 1107 SH SOLE 1107 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 760 5974 SH SOLE 5353 0 621 TRACTOR SUPPLY CO COM 892356106 1612 21568 SH SOLE 21568 0 0 TRANSDIGM GROUP INC COM 893641100 4026 14659 SH SOLE 14659 0 0 TRIANGLE CAP CORP COM 895848109 478 50420 SH SOLE 50420 0 0 TRIMBLE INC COM 896239100 998 24555 SH SOLE 24555 0 0 TRINITY INDS INC COM 896522109 941 25133 SH SOLE 25133 0 0 TRIUMPH GROUP INC NEW COM 896818101 1094 40210 SH SOLE 40210 0 0 TUPPERWARE BRANDS CORP COM 899896104 3153 50292 SH SOLE 50292 0 0 TUTOR PERINI CORP COM 901109108 3476 137116 SH SOLE 137116 0 0 TYSON FOODS INC CL A 902494103 1079 13308 SH SOLE 13308 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH SOLE 229 0 0 UDR INC COM 902653104 2150 55818 SH SOLE 55818 0 0 UGI CORP NEW COM 902681105 1121 23878 SH SOLE 13250 0 10628 US BANCORP DEL COM NEW 902973304 3248 60620 SH SOLE 60620 0 0 UMPQUA HLDGS CORP COM 904214103 671 32276 SH SOLE 32276 0 0 UNDER ARMOUR INC CL A 904311107 31 2165 SH SOLE 2165 0 0 UNILEVER PLC SPON ADR NEW 904767704 1605 29007 SH SOLE 27563 0 1444 UNILEVER N V N Y SHS NEW 904784709 1013 17986 SH SOLE 17986 0 0 UNION PAC CORP COM 907818108 13444 100252 SH SOLE 95586 0 4666 UNITED PARCEL SERVICE INC CL B 911312106 13213 110896 SH SOLE 106354 0 4542 UNITED RENTALS INC COM 911363109 7724 44932 SH SOLE 44932 0 0 UNITED STATES STL CORP NEW COM 912909108 482 13698 SH SOLE 13698 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16909 132543 SH SOLE 132543 0 0 UNITIL CORP COM 913259107 796 17447 SH SOLE 17447 0 0 UNIVERSAL CORP VA COM 913456109 12567 239375 SH SOLE 239375 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH SOLE 7 0 0 V F CORP COM 918204108 19193 259359 SH SOLE 259359 0 0 VALMONT INDS INC COM 920253101 784 4728 SH SOLE 4728 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18 217 SH SOLE 18 0 199 VIRTU FINL INC CL A 928254101 2726 148952 SH SOLE 148952 0 0 VORNADO RLTY TR SH BEN INT 929042109 279 3572 SH SOLE 3572 0 0 VOYA FINL INC COM 929089100 51 1026 SH SOLE 1026 0 0 VULCAN MATLS CO COM 929160109 7204 56118 SH SOLE 56118 0 0 WD-40 CO COM 929236107 203 1720 SH SOLE 1720 0 0 WSFS FINL CORP COM 929328102 257 5364 SH SOLE 5364 0 0 WABTEC CORP COM 929740108 549 6739 SH SOLE 6739 0 0 WADDELL & REED FINL INC CL A 930059100 59 2644 SH SOLE 2644 0 0 WAL-MART STORES INC COM 931142103 2925 29616 SH SOLE 29616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2166 29824 SH SOLE 23348 0 6476 WATERS CORP COM 941848103 3135 16225 SH SOLE 16225 0 0 WATSCO INC COM 942622200 1983 11662 SH SOLE 11662 0 0 WEIBO CORP SPONSORED ADR 948596101 3332 32209 SH SOLE 30724 0 1485 WEINGARTEN RLTY INVS SH BEN INT 948741103 598 18191 SH SOLE 18191 0 0 WELLS FARGO CO NEW COM 949746101 10754 177251 SH SOLE 167722 0 9529 WERNER ENTERPRISES INC COM 950755108 176 4546 SH SOLE 4546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2128 21563 SH SOLE 21563 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1241 21911 SH SOLE 21911 0 0 WESTERN DIGITAL CORP COM 958102105 3428 43104 SH SOLE 43104 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 889 18490 SH SOLE 18490 0 0 WESTERN UN CO COM 959802109 17577 924641 SH SOLE 924641 0 0 WESTLAKE CHEM CORP COM 960413102 1816 17044 SH SOLE 17044 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2266 92936 SH SOLE 89990 0 2946 WEYERHAEUSER CO COM 962166104 269 7634 SH SOLE 7634 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 787 35573 SH SOLE 35573 0 0 WHIRLPOOL CORP COM 963320106 993 5886 SH SOLE 5886 0 0 WHITING PETE CORP NEW COM NEW 966387409 56 2129 SH SOLE 2129 0 0 WILLIAMS COS INC DEL COM 969457100 4116 134989 SH SOLE 134989 0 0 WILLIAMS SONOMA INC COM 969904101 3593 69491 SH SOLE 69491 0 0 WINNEBAGO INDS INC COM 974637100 1038 18667 SH SOLE 18667 0 0 WOODWARD INC COM 980745103 1358 17744 SH SOLE 17744 0 0 WORTHINGTON INDS INC COM 981811102 162 3666 SH SOLE 3666 0 0 WYNN RESORTS LTD COM 983134107 2952 17509 SH SOLE 17509 0 0 XPO LOGISTICS INC COM 983793100 276 3008 SH SOLE 3008 0 0 XILINX INC COM 983919101 7238 107354 SH SOLE 107354 0 0 XEROX CORP COM NEW 984121608 22682 778123 SH SOLE 778123 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1267 55319 SH SOLE 55319 0 0 YUM BRANDS INC COM 988498101 1254 15360 SH SOLE 15360 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 459 4425 SH SOLE 4425 0 0 ZIONS BANCORPORATION COM 989701107 446 8768 SH SOLE 8768 0 0 BIOVERATIV INC COM 09075E100 107 1979 SH SOLE 1979 0 0 BT GROUP PLC ADR 05577E101 1969 108083 SH SOLE 107415 0 668 CDK GLOBAL INC COM 12508E101 934 13099 SH SOLE 13099 0 0 KCAP FINL INC COM 48668E101 630 184836 SH SOLE 184836 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1372 99554 SH SOLE 99554 0 0 COVANTA HLDG CORP COM 22282E102 28447 1683253 SH SOLE 1683253 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1270 274958 SH SOLE 274958 0 0 QUANTA SVCS INC COM 74762E102 5605 143326 SH SOLE 143326 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6852 821612 SH SOLE 821612 0 0 VERISIGN INC COM 92343E102 1053 9205 SH SOLE 9205 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 885 64078 SH SOLE 64078 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 789 69297 SH SOLE 69297 0 0 U S SILICA HLDGS INC COM 90346E103 1041 31958 SH SOLE 31958 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3492 38034 SH SOLE 38034 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2455 SH SOLE 2455 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 78 SH SOLE 78 0 0 VALE S A ADR 91912E105 251 20547 SH SOLE 20547 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5484 504039 SH SOLE 365041 0 138998 TARGET CORP COM 87612E106 2226 34118 SH SOLE 34118 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3257 28894 SH SOLE 28894 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10705 775726 SH SOLE 775726 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6341 65334 SH SOLE 65334 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 626 37809 SH SOLE 37809 0 0 FORTINET INC COM 34959E109 553 12655 SH SOLE 12655 0 0 TOTAL S A SPONSORED ADR 89151E109 3497 63252 SH SOLE 61843 0 1409 TRAVELERS COMPANIES INC COM 89417E109 1495 11023 SH SOLE 11023 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 208 1140 SH SOLE 1140 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2183 201374 SH SOLE 201374 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1406 34883 SH SOLE 34883 0 0 AGNC INVT CORP COM 00123Q104 15949 789921 SH SOLE 789921 0 0 AES CORP COM 00130H105 6863 633670 SH SOLE 633670 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2535 234941 SH SOLE 61167 0 173774 AMAG PHARMACEUTICALS INC COM 00163U106 88 6640 SH SOLE 6640 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 248 16434 SH SOLE 16434 0 0 AT&T INC COM 00206R102 41672 1071816 SH SOLE 1058510 0 13306 ABBVIE INC COM 00287Y109 44170 456727 SH SOLE 449618 0 7109 ACADIA HEALTHCARE COMPANY IN COM 00404A109 88 2695 SH SOLE 2695 0 0 ACTIVISION BLIZZARD INC COM 00507V109 730 11532 SH SOLE 11532 0 0 ACUITY BRANDS INC COM 00508Y102 1091 6201 SH SOLE 6201 0 0 ADOBE SYS INC COM 00724F101 22170 126511 SH SOLE 126511 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 274 2749 SH SOLE 2749 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 648 100010 SH SOLE 100010 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7868 495460 SH SOLE 486426 0 9034 AECOM COM 00766T100 4974 133896 SH SOLE 133896 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 76 SH SOLE 76 0 0 ADVANSIX INC COM 00773T101 31 731 SH SOLE 731 0 0 AETNA INC NEW COM 00817Y108 3003 16649 SH SOLE 16649 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3014 45006 SH SOLE 45006 0 0 AIR LEASE CORP CL A 00912X302 207 4303 SH SOLE 4303 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 587 9024 SH SOLE 9024 0 0 ALCENTRA CAP CORP COM 01374T102 3294 392589 SH SOLE 392589 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3560 20645 SH SOLE 20645 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 457 18944 SH SOLE 18944 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4884 364498 SH SOLE 364498 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11984 918295 SH SOLE 918295 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 12656 579479 SH SOLE 579479 0 0 ALLY FINL INC COM 02005N100 704 24152 SH SOLE 24152 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1776 13977 SH SOLE 13977 0 0 ALPHABET INC CAP STK CL C 02079K107 4474 4276 SH SOLE 3981 0 295 ALPHABET INC CAP STK CL A 02079K305 58226 55274 SH SOLE 55263 0 11 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15020 2228553 SH SOLE 2203542 0 25011 ALTRIA GROUP INC COM 02209S103 31750 444620 SH SOLE 437247 0 7373 AMBEV SA SPONSORED ADR 02319V103 1827 282779 SH SOLE 282779 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4053 385087 SH SOLE 385087 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH SOLE 65 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17793 124712 SH SOLE 124712 0 0 AMERIPRISE FINL INC COM 03076C106 4768 28135 SH SOLE 28135 0 0 ANDEAVOR COM 03349M105 5699 49840 SH SOLE 49840 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2855 61819 SH SOLE 61819 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3523 31581 SH SOLE 30934 0 647 ANSYS INC COM 03662Q105 1411 9560 SH SOLE 9560 0 0 APOLLO INVT CORP COM 03761U106 2371 418830 SH SOLE 418830 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 269 14597 SH SOLE 14597 0 0 AQUA AMERICA INC COM 03836W103 100 2551 SH SOLE 2551 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 218 SH SOLE 218 0 0 ARAMARK COM 03852U106 56 1301 SH SOLE 1301 0 0 ARCONIC INC COM 03965L100 708 25986 SH SOLE 25986 0 0 ARES CAP CORP COM 04010L103 9369 596014 SH SOLE 449258 0 146756 ARES DYNAMIC CR ALLOCATION F COM 04014F102 17309 1054169 SH SOLE 1045403 0 8766 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1214 20047 SH SOLE 20047 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 26409 SH SOLE 26409 0 0 AVANGRID INC COM 05351W103 2486 49159 SH SOLE 49159 0 0 AVISTA CORP COM 05379B107 267 5187 SH SOLE 5187 0 0 AXOGEN INC COM 05463X106 2370 83746 SH SOLE 83746 0 0 B & G FOODS INC NEW COM 05508R106 25874 736114 SH SOLE 736114 0 0 BCE INC COM NEW 05534B760 347 7235 SH SOLE 7235 0 0 BOFI HLDG INC COM 05566U108 27 894 SH SOLE 894 0 0 BAKER HUGHES A GE CO CL A 05722G100 1332 42096 SH SOLE 42096 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1212 142624 SH SOLE 142624 0 0 BANCO SANTANDER SA ADR 05964H105 15 2359 SH SOLE 0 0 2359 BANC OF CALIFORNIA INC COM 05990K106 100 4862 SH SOLE 4862 0 0 BERRY GLOBAL GROUP INC COM 08579W103 934 15923 SH SOLE 15923 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1403 15737 SH SOLE 15737 0 0 BIOGEN INC COM 09062X103 4397 13802 SH SOLE 13802 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2188 146656 SH SOLE 146656 0 0 BLACKROCK INC COM 09247X101 33006 64251 SH SOLE 64251 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 797 36866 SH SOLE 36866 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 168 11912 SH SOLE 11912 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 923 61362 SH SOLE 61362 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1237 90399 SH SOLE 90399 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 526 35691 SH SOLE 35691 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 897 59175 SH SOLE 59175 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 351 22107 SH SOLE 22107 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5119 426557 SH SOLE 426557 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 2103 142207 SH SOLE 142207 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3633 256238 SH SOLE 245902 0 10336 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11228 1216508 SH SOLE 1216508 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1081 112445 SH SOLE 112445 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1246 85816 SH SOLE 85816 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2857 205219 SH SOLE 205219 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1780 152642 SH SOLE 152642 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3682 275177 SH SOLE 275177 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3014 216650 SH SOLE 216650 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1854 122228 SH SOLE 122228 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 2849 217486 SH SOLE 217486 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4584 322786 SH SOLE 322786 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2354 159187 SH SOLE 159187 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4268 291158 SH SOLE 291158 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1300 88895 SH SOLE 88895 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1274 91396 SH SOLE 91396 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2630 181787 SH SOLE 181787 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1402 88742 SH SOLE 88742 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5914 505447 SH SOLE 505447 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 5571 403985 SH SOLE 403985 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 15468 944346 SH SOLE 944346 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 8973 918432 SH SOLE 918432 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1008 63313 SH SOLE 63313 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5016 276367 SH SOLE 276367 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 6427 240811 SH SOLE 240811 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 90 2747 SH SOLE 2747 0 0 BLUEBIRD BIO INC COM 09609G100 3148 17673 SH SOLE 17673 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 138 SH SOLE 138 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 325 17409 SH SOLE 17409 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5904 65182 SH SOLE 65182 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2681 207374 SH SOLE 196356 0 11018 CBOE GLOBAL MARKETS INC COM 12503M108 407 3265 SH SOLE 3265 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4816 608089 SH SOLE 589677 0 18412 CBRE GROUP INC CL A 12504L109 6614 152715 SH SOLE 152715 0 0 CDW CORP COM 12514G108 2954 42515 SH SOLE 42515 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1158 12993 SH SOLE 12993 0 0 CME GROUP INC COM CL A 12572Q105 4710 32246 SH SOLE 28123 0 4123 CM FIN INC COM 12574Q103 3903 478918 SH SOLE 478918 0 0 CRH PLC ADR 12626K203 5683 157474 SH SOLE 155422 0 2052 CSRA INC COM 12650T104 30 1003 SH SOLE 1003 0 0 CVR ENERGY INC COM 12662P108 42606 1144094 SH SOLE 1144094 0 0 CYS INVTS INC COM 12673A108 20432 2544411 SH SOLE 2544411 0 0 CA INC COM 12673P105 9771 293614 SH SOLE 293614 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 187 1987 SH SOLE 1987 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7778 856621 SH SOLE 856621 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2495 210581 SH SOLE 210581 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4884 243337 SH SOLE 243337 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 118 SH SOLE 118 0 0 CANADIAN PAC RY LTD COM 13645T100 917 5018 SH SOLE 4970 0 48 CAPITAL ONE FINL CORP COM 14040H105 1 12 SH SOLE 12 0 0 CAPITALA FIN CORP COM 14054R106 2773 380967 SH SOLE 380967 0 0 CARDINAL HEALTH INC COM 14149Y108 9282 151486 SH SOLE 151486 0 0 CARETRUST REIT INC COM 14174T107 934 55722 SH SOLE 55722 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 486 21212 SH SOLE 21212 0 0 CARNIVAL PLC ADR 14365C103 80 1209 SH SOLE 0 0 1209 CARROLS RESTAURANT GROUP INC COM 14574X104 219 18026 SH SOLE 18026 0 0 CAVIUM INC COM 14964U108 57 685 SH SOLE 685 0 0 CELLECTIS S A SPONSORED ADS 15117K103 783 26845 SH SOLE 26845 0 0 CENTENE CORP DEL COM 15135B101 1474 14612 SH SOLE 14612 0 0 CENTERPOINT ENERGY INC COM 15189T107 2161 76211 SH SOLE 76211 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6174 18378 SH SOLE 18378 0 0 CHASE CORP COM 16150R104 326 2707 SH SOLE 2707 0 0 CHEMED CORP NEW COM 16359R103 1067 4390 SH SOLE 4390 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2970 100195 SH SOLE 100195 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1702 31606 SH SOLE 31606 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11225 607425 SH SOLE 607425 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 3412 SH SOLE 3412 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 809 16014 SH SOLE 14677 0 1337 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1581 21553 SH SOLE 21553 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 511 3539 SH SOLE 3539 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2408 67944 SH SOLE 67944 0 0 CINEMARK HOLDINGS INC COM 17243V102 588 16878 SH SOLE 16878 0 0 CIRCOR INTL INC COM 17273K109 2029 41690 SH SOLE 41690 0 0 CISCO SYS INC COM 17275R102 58148 1518229 SH SOLE 1502570 0 15659 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 221 47965 SH SOLE 47965 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7580 642332 SH SOLE 642332 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5874 505516 SH SOLE 505516 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 926 69434 SH SOLE 69434 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 6004 449030 SH SOLE 438658 0 10372 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12401 273756 SH SOLE 273573 0 183 COHEN & STEERS QUALITY RLTY COM 19247L106 7326 579156 SH SOLE 567924 0 11232 COHEN & STEERS TOTAL RETURN COM 19247R103 2140 167577 SH SOLE 167577 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5535 260235 SH SOLE 260235 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4546 189428 SH SOLE 183275 0 6153 COHEN & STEERS GLOBAL INC BL COM 19248M103 539 54585 SH SOLE 35416 0 19169 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3624 353533 SH SOLE 353533 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 676 59237 SH SOLE 59237 0 0 COMCAST CORP NEW CL A 20030N101 24370 608496 SH SOLE 608496 0 0 COMMSCOPE HLDG CO INC COM 20337X109 357 9433 SH SOLE 9433 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 858 30538 SH SOLE 30538 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 184 17580 SH SOLE 17580 0 0 COMPASS MINERALS INTL INC COM 20451N101 15353 212505 SH SOLE 212505 0 0 CONCHO RES INC COM 20605P101 1727 11498 SH SOLE 11498 0 0 CONOCOPHILLIPS COM 20825C104 4018 73196 SH SOLE 62237 0 10959 CONSTELLATION BRANDS INC CL A 21036P108 3712 16241 SH SOLE 16189 0 52 CORESITE RLTY CORP COM 21870Q105 2459 21588 SH SOLE 21492 0 96 CORECIVIC INC COM 21871N101 855 38016 SH SOLE 38016 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1223 41872 SH SOLE 41872 0 0 COSTCO WHSL CORP NEW COM 22160K105 11733 63040 SH SOLE 63040 0 0 COSTAR GROUP INC COM 22160N109 714 2403 SH SOLE 2403 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10929 68782 SH SOLE 68782 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2173 765245 SH SOLE 765245 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25685 231376 SH SOLE 231276 0 100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 122 2757 SH SOLE 2757 0 0 CYRUSONE INC COM 23283R100 1778 29863 SH SOLE 29863 0 0 D R HORTON INC COM 23331A109 1334 26129 SH SOLE 26129 0 0 DTF TAX-FREE INCOME INC COM 23334J107 1076 76342 SH SOLE 76342 0 0 DSW INC CL A 23334L102 5378 251181 SH SOLE 251181 0 0 DXC TECHNOLOGY CO COM 23355L106 1401 14762 SH SOLE 14762 0 0 DAVITA INC COM 23918K108 356 4926 SH SOLE 4926 0 0 DENTSPLY SIRONA INC COM 24906P109 8661 131567 SH SOLE 131567 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8352 57196 SH SOLE 57196 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6415 50813 SH SOLE 50813 0 0 DOMINION ENERGY INC COM 25746U109 1327 16367 SH SOLE 9864 0 6503 DOMINOS PIZZA INC COM 25754A201 1420 7515 SH SOLE 7449 0 66 DONNELLEY FINL SOLUTIONS INC COM 25787G100 92 4703 SH SOLE 4703 0 0 DOUGLAS EMMETT INC COM 25960P109 2543 61925 SH SOLE 61925 0 0 DOUGLAS DYNAMICS INC COM 25960R105 748 19791 SH SOLE 19791 0 0 DOWDUPONT INC COM 26078J100 18387 258173 SH SOLE 250205 0 7968 DREYFUS MUN INCOME INC COM 26201R102 1338 150478 SH SOLE 150478 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3947 303634 SH SOLE 303634 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 7261 467835 SH SOLE 467835 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10667 126821 SH SOLE 126821 0 0 DYNEX CAP INC COM NEW 26817Q506 463 66072 SH SOLE 66072 0 0 DYNEGY INC NEW DEL COM 26817R108 326 27517 SH SOLE 27517 0 0 ENI S P A SPONSORED ADR 26874R108 3061 92217 SH SOLE 92217 0 0 EOG RES INC COM 26875P101 2745 25439 SH SOLE 25439 0 0 EQT CORP COM 26884L109 995 17487 SH SOLE 17487 0 0 EPR PPTYS COM SH BEN INT 26884U109 1094 16719 SH SOLE 16719 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1088 14882 SH SOLE 14882 0 0 EAGLE MATERIALS INC COM 26969P108 5060 44659 SH SOLE 42789 0 1870 EAST WEST BANCORP INC COM 27579R104 785 12912 SH SOLE 12912 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 3764 309506 SH SOLE 309506 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7498 1150012 SH SOLE 1150012 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 169 13637 SH SOLE 13637 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1667 142002 SH SOLE 142002 0 0 EATON VANCE MUN BD FD II COM 27827K109 4857 394521 SH SOLE 394521 0 0 EATON VANCE MUN BD FD COM 27827X101 4903 391895 SH SOLE 391895 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3515 305529 SH SOLE 305529 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3992 171572 SH SOLE 171572 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 588 43042 SH SOLE 43042 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9889 811259 SH SOLE 811259 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4157 287876 SH SOLE 287876 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1336 107499 SH SOLE 107499 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5694 328586 SH SOLE 328586 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 621 24455 SH SOLE 24455 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 595 41438 SH SOLE 41438 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 469 28038 SH SOLE 28038 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5903 495235 SH SOLE 495235 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8253 879847 SH SOLE 879847 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 302 13384 SH SOLE 13384 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 4426 213597 SH SOLE 213597 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1010 28909 SH SOLE 28909 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 40 1652 SH SOLE 1652 0 0 EMCOR GROUP INC COM 29084Q100 6388 78146 SH SOLE 78146 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2458 91353 SH SOLE 88091 0 3262 ENBRIDGE INC COM 29250N105 8261 211233 SH SOLE 211233 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 444 39707 SH SOLE 39707 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2746 153243 SH SOLE 153243 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1135 73867 SH SOLE 73867 0 0 ENTERGY CORP NEW COM 29364G103 28752 353261 SH SOLE 353261 0 0 EPAM SYS INC COM 29414B104 1233 11478 SH SOLE 9833 0 1645 EQUINIX INC COM PAR $0.001 29444U700 11 25 SH SOLE 2 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 936 10510 SH SOLE 10510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 826 12956 SH SOLE 12956 0 0 ERIE INDTY CO CL A 29530P102 1932 15853 SH SOLE 15853 0 0 EVERCORE INC CLASS A 29977A105 1382 15350 SH SOLE 15350 0 0 EVERSOURCE ENERGY COM 30040W108 807 12772 SH SOLE 12772 0 0 EXELON CORP COM 30161N101 2197 55759 SH SOLE 55759 0 0 EXELIXIS INC COM 30161Q104 564 18551 SH SOLE 18551 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 220 2942 SH SOLE 2942 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 93 4897 SH SOLE 4897 0 0 EXTRA SPACE STORAGE INC COM 30225T102 524 5993 SH SOLE 5862 0 131 EXXON MOBIL CORP COM 30231G102 37197 444728 SH SOLE 444728 0 0 FACEBOOK INC CL A 30303M102 59104 334944 SH SOLE 334822 0 122 FARMLAND PARTNERS INC COM 31154R109 35 4082 SH SOLE 4082 0 0 FEDEX CORP COM 31428X106 23696 94957 SH SOLE 94957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 130 1380 SH SOLE 1380 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6401 486803 SH SOLE 486803 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 961 30545 SH SOLE 30545 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 874 21826 SH SOLE 21826 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 170 10393 SH SOLE 10393 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2125 164718 SH SOLE 164718 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8658 482881 SH SOLE 482881 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 984 SH SOLE 81 0 903 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18 379 SH SOLE 31 0 348 FIRST TR ENERGY INCOME & GRW COM 33738G104 12118 457099 SH SOLE 457099 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3680 235163 SH SOLE 235163 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 10609 886334 SH SOLE 886334 0 0 FLOWSERVE CORP COM 34354P105 367 8714 SH SOLE 8714 0 0 FORTIVE CORP COM 34959J108 12 172 SH SOLE 172 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1729 25270 SH SOLE 25270 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1183 46023 SH SOLE 46023 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 387 36023 SH SOLE 36023 0 0 FREEPORT-MCMORAN INC CL B 35671D857 719 37922 SH SOLE 37922 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2257 333854 SH SOLE 301061 0 32793 GEO GROUP INC NEW COM 36162J106 326 13823 SH SOLE 13823 0 0 GGP INC COM 36174X101 478 20455 SH SOLE 20455 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1485 11249 SH SOLE 11249 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 1401 237482 SH SOLE 237482 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4509 192617 SH SOLE 192617 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 647 17482 SH SOLE 17482 0 0 GAMESTOP CORP NEW CL A 36467W109 19488 1085697 SH SOLE 1085697 0 0 GANNETT CO INC COM 36473H104 11029 951564 SH SOLE 951564 0 0 GENERAL MTRS CO COM 37045V100 2328 56798 SH SOLE 42620 0 14178 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6094 171801 SH SOLE 170008 0 1793 GLOBAL PMTS INC COM 37940X102 2414 24079 SH SOLE 24079 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 25 2491 SH SOLE 206 0 2285 GOLDMAN SACHS GROUP INC COM 38141G104 3213 12610 SH SOLE 12610 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1363 61457 SH SOLE 61457 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7544 843882 SH SOLE 843882 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2345 381235 SH SOLE 381235 0 0 GOLUB CAP BDC INC COM 38173M102 3590 197268 SH SOLE 197268 0 0 GRANITE PT MTG TR INC COM 38741L107 532 30004 SH SOLE 25606 0 4398 GUANGSHEN RY LTD SPONSORED ADR 40065W107 486 14513 SH SOLE 14513 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 23211 2607923 SH SOLE 2585773 0 22150 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1539 71323 SH SOLE 71323 0 0 HCA HEALTHCARE INC COM 40412C101 1 12 SH SOLE 12 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 675 6640 SH SOLE 6640 0 0 HD SUPPLY HLDGS INC COM 40416M105 352 8786 SH SOLE 8786 0 0 HP INC COM 40434L105 3475 165419 SH SOLE 165419 0 0 HALYARD HEALTH INC COM 40650V100 3 65 SH SOLE 65 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5438 220512 SH SOLE 220512 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 243 10110 SH SOLE 10110 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 337 13493 SH SOLE 13493 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2356 78418 SH SOLE 78418 0 0 HEALTHEQUITY INC COM 42226A107 21 442 SH SOLE 442 0 0 HESS CORP COM 42809H107 827 17413 SH SOLE 17413 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 758 SH SOLE 758 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3480 310191 SH SOLE 308669 0 1522 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 37 1498 SH SOLE 124 0 1374 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 760 25449 SH SOLE 25449 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3510 176803 SH SOLE 176803 0 0 IAC INTERACTIVECORP COM 44919P508 823 6729 SH SOLE 6729 0 0 ICF INTL INC COM 44925C103 45 857 SH SOLE 857 0 0 ICU MED INC COM 44930G107 15 70 SH SOLE 70 0 0 IPG PHOTONICS CORP COM 44980X109 1360 6350 SH SOLE 6350 0 0 ICICI BK LTD ADR 45104G104 1654 170021 SH SOLE 170021 0 0 IDEX CORP COM 45167R104 992 7518 SH SOLE 7518 0 0 IDEXX LABS INC COM 45168D104 194 1243 SH SOLE 1243 0 0 INC RESH HLDGS INC CL A 45329R109 710 16291 SH SOLE 16291 0 0 INCYTE CORP COM 45337C102 545 5758 SH SOLE 5758 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 307 30453 SH SOLE 30453 0 0 INFRAREIT INC COM 45685L100 419 22577 SH SOLE 22577 0 0 INPHI CORP COM 45772F107 39 1062 SH SOLE 1062 0 0 INSPERITY INC COM 45778Q107 902 15721 SH SOLE 15721 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1240 19523 SH SOLE 19523 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5100 72285 SH SOLE 72285 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4273 11708 SH SOLE 11708 0 0 INTREXON CORP COM 46122T102 170 14757 SH SOLE 14757 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4427 248301 SH SOLE 77966 0 170335 INVESCO HIGH INCOME TR II COM 46131F101 1236 84009 SH SOLE 84009 0 0 INVESCO SR INCOME TR COM 46131H107 3654 832429 SH SOLE 832429 0 0 INVESCO MUN TR COM 46131J103 4103 328214 SH SOLE 328214 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4759 361048 SH SOLE 361048 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 169 13637 SH SOLE 13637 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4677 371759 SH SOLE 371759 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10777 920343 SH SOLE 918405 0 1938 INVESCO QUALITY MUNI INC TRS COM 46133G107 4916 392943 SH SOLE 392943 0 0 INVITATION HOMES INC COM 46187W107 379 16067 SH SOLE 16067 0 0 IQVIA HLDGS INC COM 46266C105 596 6089 SH SOLE 6089 0 0 IRON MTN INC NEW COM 46284V101 3260 86404 SH SOLE 86404 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 85 SH SOLE 85 0 0 ISHARES TR MORTGE REL ETF 46435G342 4 87 SH SOLE 87 0 0 JBG SMITH PPTYS COM 46590V100 44 1277 SH SOLE 1277 0 0 JPMORGAN CHASE & CO COM 46625H100 29998 280512 SH SOLE 271440 0 9072 JD COM INC SPON ADR CL A 47215P106 202 4883 SH SOLE 4883 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4612 264928 SH SOLE 264928 0 0 JONES LANG LASALLE INC COM 48020Q107 488 3277 SH SOLE 3277 0 0 J2 GLOBAL INC COM 48123V102 293 3910 SH SOLE 3910 0 0 JUNIPER NETWORKS INC COM 48203R104 49 1718 SH SOLE 1718 0 0 KAR AUCTION SVCS INC COM 48238T109 93 1841 SH SOLE 1841 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8742 868987 SH SOLE 868987 0 0 KEANE GROUP INC COM 48669A108 229 12054 SH SOLE 12054 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 4099 SH SOLE 4099 0 0 KILROY RLTY CORP COM 49427F108 855 11455 SH SOLE 11455 0 0 KIMCO RLTY CORP COM 49446R109 183 10092 SH SOLE 10092 0 0 KINDER MORGAN INC DEL COM 49456B101 2631 145619 SH SOLE 119400 0 26219 KINDER MORGAN INC DEL PFD SER A 49456B200 66 1750 SH SOLE 1750 0 0 KITE RLTY GROUP TR COM NEW 49803T300 138 7026 SH SOLE 7026 0 0 KOPPERS HOLDINGS INC COM 50060P106 464 9115 SH SOLE 9115 0 0 KRONOS WORLDWIDE INC COM 50105F105 22965 891149 SH SOLE 891149 0 0 LCI INDS COM 50189K103 2322 17861 SH SOLE 17861 0 0 LMP CAP & INCOME FD INC COM 50208A102 6154 441141 SH SOLE 441141 0 0 LPL FINL HLDGS INC COM 50212V100 159 2777 SH SOLE 2777 0 0 LSC COMMUNICATIONS INC COM 50218P107 224 14760 SH SOLE 14760 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2523 15817 SH SOLE 15817 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2805 219637 SH SOLE 219637 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 447 10593 SH SOLE 10593 0 0 LENDINGTREE INC NEW COM 52603B107 30 88 SH SOLE 88 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 467 3413 SH SOLE 3413 0 0 LIFE STORAGE INC COM 53223X107 796 8941 SH SOLE 8941 0 0 MFA FINL INC COM 55272X102 950 119939 SH SOLE 119939 0 0 MGP INGREDIENTS INC NEW COM 55303J106 913 11877 SH SOLE 11877 0 0 M/I HOMES INC COM 55305B101 103 2984 SH SOLE 2984 0 0 MKS INSTRUMENT INC COM 55306N104 1662 17589 SH SOLE 17589 0 0 MPLX LP COM UNIT REP LTD 55336V100 2113 59576 SH SOLE 59576 0 0 MSCI INC COM 55354G100 100 792 SH SOLE 792 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 793 SH SOLE 793 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23601 367616 SH SOLE 367616 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16882 654852 SH SOLE 649121 0 5731 MACYS INC COM 55616P104 8569 340173 SH SOLE 340173 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 78 368 SH SOLE 368 0 0 MAIN STREET CAPITAL CORP COM 56035L104 908 22864 SH SOLE 22864 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1234 33990 SH SOLE 33990 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4995 251873 SH SOLE 251873 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1009 75098 SH SOLE 75098 0 0 MANULIFE FINL CORP COM 56501R106 887 42526 SH SOLE 42526 0 0 MARATHON PETE CORP COM 56585A102 8172 123856 SH SOLE 123856 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21390 141316 SH SOLE 141241 0 75 MATSON INC COM 57686G105 1 26 SH SOLE 26 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18686 357418 SH SOLE 357418 0 0 MCKESSON CORP COM 58155Q103 1048 6717 SH SOLE 6717 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 136 9874 SH SOLE 9874 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1340 21152 SH SOLE 21152 0 0 MEDNAX INC COM 58502B106 214 4004 SH SOLE 4004 0 0 MEDLEY CAP CORP COM 58503F106 2410 461639 SH SOLE 461639 0 0 MERCADOLIBRE INC COM 58733R102 321 1019 SH SOLE 1019 0 0 MERCK & CO INC COM 58933Y105 32379 575419 SH SOLE 567212 0 8207 MERITAGE HOMES CORP COM 59001A102 26 514 SH SOLE 514 0 0 METHANEX CORP COM 59151K108 978 16153 SH SOLE 16153 0 0 METLIFE INC COM 59156R108 77 1530 SH SOLE 1530 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4649 479013 SH SOLE 479013 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1206 230225 SH SOLE 230225 0 0 MID AMER APT CMNTYS INC COM 59522J103 1418 14101 SH SOLE 14101 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 796 218725 SH SOLE 218725 0 0 MOLINA HEALTHCARE INC COM 60855R100 326 4254 SH SOLE 4254 0 0 MOLSON COORS BREWING CO CL B 60871R209 133 1626 SH SOLE 1626 0 0 MONSANTO CO NEW COM 61166W101 75 644 SH SOLE 644 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 781 12334 SH SOLE 12334 0 0 MOSAIC CO NEW COM 61945C103 6891 268549 SH SOLE 268549 0 0 NIC INC COM 62914B100 129 7796 SH SOLE 7796 0 0 NVR INC COM 62944T105 684 195 SH SOLE 195 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6292 83469 SH SOLE 83469 0 0 NAVIENT CORPORATION COM 63938C108 256 19184 SH SOLE 19184 0 0 NETAPP INC COM 64110D104 1202 21726 SH SOLE 21726 0 0 NETFLIX INC COM 64110L106 658 3428 SH SOLE 3428 0 0 NETEASE INC SPONSORED ADR 64110W102 4359 12632 SH SOLE 12632 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1877 137985 SH SOLE 137985 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 1654 111827 SH SOLE 111827 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 6093 518140 SH SOLE 518140 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 17272 1841361 SH SOLE 1825054 0 16307 NEUBERGER BERMAN RE ES SEC F COM 64190A103 12613 2280842 SH SOLE 2280842 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19473 1089067 SH SOLE 1089067 0 0 NEWS CORP NEW CL A 65249B109 771 47573 SH SOLE 47573 0 0 NEWS CORP NEW CL B 65249B208 177 10651 SH SOLE 10651 0 0 NEXTERA ENERGY INC COM 65339F101 21401 137016 SH SOLE 137016 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 2695 106549 SH SOLE 100474 0 6075 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 1422 SH SOLE 1422 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 66 2364 SH SOLE 2364 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 218 4716 SH SOLE 4716 0 0 NORBORD INC COM NEW 65548P403 860 25442 SH SOLE 25442 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8989 107061 SH SOLE 106221 0 840 NUSTAR ENERGY LP UNIT COM 67058H102 676 22562 SH SOLE 22562 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 239 23498 SH SOLE 23498 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 11538 SH SOLE 11538 0 0 NVIDIA CORP COM 67066G104 3672 18976 SH SOLE 18976 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6964 495338 SH SOLE 495338 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8728 609916 SH SOLE 609916 0 0 NUVEEN SR INCOME FD COM 67067Y104 4943 759263 SH SOLE 759263 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2710 197921 SH SOLE 197921 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1081 94843 SH SOLE 94843 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3093 251697 SH SOLE 251697 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2224 156082 SH SOLE 156082 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1932 111611 SH SOLE 111611 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6245 409796 SH SOLE 409796 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2719 241327 SH SOLE 241327 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6416 415556 SH SOLE 415556 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3393 302649 SH SOLE 302649 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4857 590857 SH SOLE 590857 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1280 72805 SH SOLE 72805 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 775 54569 SH SOLE 54569 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5650 496031 SH SOLE 496031 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 4859 292193 SH SOLE 292193 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 10816 607630 SH SOLE 607630 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6418 340653 SH SOLE 332490 0 8163 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1754 125731 SH SOLE 125731 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15594 1068108 SH SOLE 1068108 0 0 OFS CAP CORP COM 67103B100 4675 392825 SH SOLE 391472 0 1353 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4375 18190 SH SOLE 18190 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 662 135295 SH SOLE 131376 0 3919 OAKTREE STRATEGIC INCOME COR COM 67402D104 3884 462382 SH SOLE 462382 0 0 OMNICELL INC COM 68213N109 92 1901 SH SOLE 1901 0 0 ONE GAS INC COM 68235P108 1113 15187 SH SOLE 15187 0 0 OPKO HEALTH INC COM 68375N103 144 29473 SH SOLE 29473 0 0 ORACLE CORP COM 68389X105 260 5509 SH SOLE 5509 0 0 ORBITAL ATK INC COM 68557N103 3274 24897 SH SOLE 24897 0 0 OUTFRONT MEDIA INC COM 69007J106 487 20971 SH SOLE 20971 0 0 PBF ENERGY INC CL A 69318G106 32071 904692 SH SOLE 904692 0 0 PDL BIOPHARMA INC COM 69329Y104 200 73024 SH SOLE 73024 0 0 PG&E CORP COM 69331C108 860 19184 SH SOLE 19184 0 0 PNM RES INC COM 69349H107 833 20603 SH SOLE 20603 0 0 PPL CORP COM 69351T106 14399 465238 SH SOLE 465238 0 0 PRA HEALTH SCIENCES INC COM 69354M108 121 1329 SH SOLE 1329 0 0 PRA GROUP INC COM 69354N106 1 17 SH SOLE 17 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 586 4686 SH SOLE 4686 0 0 PACIFIC PREMIER BANCORP COM 69478X105 84 2094 SH SOLE 2094 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25439 1183779 SH SOLE 1183779 0 0 PAYCOM SOFTWARE INC COM 70432V102 931 11591 SH SOLE 11591 0 0 PAYPAL HLDGS INC COM 70450Y103 22080 299915 SH SOLE 299915 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5134 374165 SH SOLE 374165 0 0 PENNYMAC MTG INVT TR COM 70931T103 13521 841398 SH SOLE 841398 0 0 PENUMBRA INC COM 70975L107 19 202 SH SOLE 202 0 0 PERFICIENT INC COM 71375U101 169 8859 SH SOLE 8859 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 326 9837 SH SOLE 9837 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 606 19500 SH SOLE 19500 0 0 PIMCO MUN INCOME FD II COM 72200W106 409 31042 SH SOLE 31042 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH SOLE 39 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 187 8332 SH SOLE 8332 0 0 PINNACLE FOODS INC DEL COM 72348P104 1916 32223 SH SOLE 32223 0 0 PIONEER HIGH INCOME TR COM 72369H106 7581 780792 SH SOLE 780792 0 0 PIONEER FLOATING RATE TR COM 72369J102 1100 95909 SH SOLE 95909 0 0 POLYONE CORP COM 73179P106 310 7119 SH SOLE 7119 0 0 POTASH CORP SASK INC COM 73755L107 4367 211482 SH SOLE 211482 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 35 1634 SH SOLE 136 0 1498 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 24 677 SH SOLE 56 0 621 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4 137 SH SOLE 137 0 0 PRAXAIR INC COM 74005P104 19660 127104 SH SOLE 127104 0 0 PREMIER INC CL A 74051N102 69 2374 SH SOLE 2374 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 310 6984 SH SOLE 6984 0 0 PRICE T ROWE GROUP INC COM 74144T108 3415 32541 SH SOLE 32541 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3919 55547 SH SOLE 55547 0 0 PROASSURANCE CORP COM 74267C106 5460 95531 SH SOLE 95531 0 0 PROLOGIS INC COM 74340W103 4574 70898 SH SOLE 70730 0 168 PROSPECT CAPITAL CORPORATION COM 74348T102 6122 908248 SH SOLE 608732 0 299516 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1024 71093 SH SOLE 71093 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 980 66359 SH SOLE 66359 0 0 PUBLIC STORAGE COM 74460D109 5602 26802 SH SOLE 26802 0 0 QTS RLTY TR INC COM CL A 74736A103 131 2411 SH SOLE 2411 0 0 QORVO INC COM 74736K101 1038 15591 SH SOLE 15591 0 0 QUALYS INC COM 74758T303 208 3498 SH SOLE 3498 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3864 39229 SH SOLE 39229 0 0 RANGE RES CORP COM 75281A109 660 38686 SH SOLE 38686 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 102 1810 SH SOLE 1810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2649 7045 SH SOLE 7045 0 0 REGIONS FINL CORP NEW COM 7591EP100 550 31832 SH SOLE 31832 0 0 REIS INC COM 75936P105 718 34787 SH SOLE 34787 0 0 RELX NV SPONSORED ADR 75955B102 2789 120890 SH SOLE 120640 0 250 RETAIL PPTYS AMER INC CL A 76131V202 104 7719 SH SOLE 7719 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64 630 SH SOLE 52 0 578 S&P GLOBAL INC COM 78409V104 4971 29343 SH SOLE 27758 0 1585 SBA COMMUNICATIONS CORP NEW CL A 78410G104 817 5003 SH SOLE 5003 0 0 SL GREEN RLTY CORP COM 78440X101 1264 12519 SH SOLE 12519 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 73 SH SOLE 73 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 76 SH SOLE 76 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 847 20928 SH SOLE 20928 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 387 SH SOLE 32 0 355 SVB FINL GROUP COM 78486Q101 69 294 SH SOLE 294 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 498 26538 SH SOLE 26538 0 0 SABRE CORP COM 78573M104 1982 96674 SH SOLE 96674 0 0 SALESFORCE COM INC COM 79466L302 3223 31530 SH SOLE 31530 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6720 609819 SH SOLE 609819 0 0 SANOFI SPONSORED ADR 80105N105 3827 89004 SH SOLE 87784 0 1220 SCANA CORP NEW COM 80589M102 1776 44645 SH SOLE 44645 0 0 SEALED AIR CORP NEW COM 81211K100 1773 35959 SH SOLE 35959 0 0 SEAWORLD ENTMT INC COM 81282V100 318 23451 SH SOLE 23451 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 311 12357 SH SOLE 12357 0 0 SEMGROUP CORP CL A 81663A105 24837 822410 SH SOLE 822410 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 241 3300 SH SOLE 3300 0 0 SERVICENOW INC COM 81762P102 2233 17128 SH SOLE 15243 0 1885 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2521 110416 SH SOLE 107110 0 3306 SHIRE PLC SPONSORED ADR 82481R106 45 288 SH SOLE 288 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 745 5431 SH SOLE 5431 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1455 27468 SH SOLE 27468 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 153 2682 SH SOLE 2682 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4852 72887 SH SOLE 64136 0 8751 SKYWORKS SOLUTIONS INC COM 83088M102 213 2247 SH SOLE 2247 0 0 SOLAR CAP LTD COM 83413U100 5935 293654 SH SOLE 293654 0 0 SOLAR SR CAP LTD COM 83416M105 6037 339946 SH SOLE 338702 0 1244 SOUTHERN COPPER CORP COM 84265V105 856 18041 SH SOLE 18041 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 940 23772 SH SOLE 23772 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 41 364 SH SOLE 364 0 0 SPIRE INC COM 84857L101 463 6161 SH SOLE 6161 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 275 31998 SH SOLE 31998 0 0 SPRINT CORP COM SER 1 85207U105 53 9053 SH SOLE 9053 0 0 STAG INDL INC COM 85254J102 957 35020 SH SOLE 35020 0 0 STARWOOD PPTY TR INC COM 85571B105 777 36374 SH SOLE 13232 0 23142 STATOIL ASA SPONSORED ADR 85771P102 3206 149657 SH SOLE 149657 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2839 182322 SH SOLE 181719 0 603 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2696 310289 SH SOLE 310289 0 0 SUMMIT MATLS INC CL A 86614U100 4431 140950 SH SOLE 140950 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67 7449 SH SOLE 7449 0 0 SYNAPTICS INC COM 87157D109 71 1777 SH SOLE 1777 0 0 SYNGENTA AG SPONSORED ADR 87160A100 551 5932 SH SOLE 5932 0 0 SYNNEX CORP COM 87162W100 438 3224 SH SOLE 3224 0 0 SYNCHRONY FINL COM 87165B103 2839 73523 SH SOLE 73523 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1235 23250 SH SOLE 23250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 815 15937 SH SOLE 15937 0 0 TCP CAP CORP COM 87238Q103 6772 443216 SH SOLE 443216 0 0 TFS FINL CORP COM 87240R107 124 8319 SH SOLE 8319 0 0 THL CR SR LN FD COM 87244R103 12559 744891 SH SOLE 609440 0 135451 TICC CAPITAL CORP COM 87244T109 2148 374201 SH SOLE 374201 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5507 278148 SH SOLE 278148 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 186 8268 SH SOLE 8268 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 990 50433 SH SOLE 50433 0 0 TESLA INC COM 88160R101 286 919 SH SOLE 919 0 0 3M CO COM 88579Y101 10320 43845 SH SOLE 43845 0 0 TIER REIT INC COM NEW 88650V208 228 11188 SH SOLE 11188 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6568 225875 SH SOLE 225875 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5649 274200 SH SOLE 274200 0 0 TORTOISE MLP FD INC COM 89148B101 7565 430803 SH SOLE 430803 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 4515 240149 SH SOLE 240149 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5070 381770 SH SOLE 381770 0 0 TRANSALTA CORP COM 89346D107 644 108182 SH SOLE 108182 0 0 TRANSCANADA CORP COM 89353D107 869 17866 SH SOLE 16341 0 1525 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1155 29288 SH SOLE 29288 0 0 TREEHOUSE FOODS INC COM 89469A104 67 1354 SH SOLE 1354 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6580 518481 SH SOLE 517282 0 1199 TWO HBRS INVT CORP COM NEW 90187B408 6048 371972 SH SOLE 344287 0 27685 U S CONCRETE INC COM NEW 90333L201 432 5164 SH SOLE 5164 0 0 ULTA BEAUTY INC COM 90384S303 3122 13958 SH SOLE 13958 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 252 SH SOLE 252 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3337 146815 SH SOLE 146815 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68 2430 SH SOLE 2430 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 384 2594 SH SOLE 2594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21205 96184 SH SOLE 93351 0 2833 UNITI GROUP INC COM 91325V108 7948 446783 SH SOLE 446783 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 663 3841 SH SOLE 3841 0 0 US ECOLOGY INC COM 91732J102 1 22 SH SOLE 22 0 0 VEON LTD SPONSORED ADR 91822M106 270 70294 SH SOLE 70294 0 0 VAIL RESORTS INC COM 91879Q109 4114 19363 SH SOLE 18218 0 1145 VALERO ENERGY CORP NEW COM 91913Y100 8925 97107 SH SOLE 89271 0 7836 VALVOLINE INC COM 92047W101 1015 40503 SH SOLE 40503 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 103 SH SOLE 103 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 164 SH SOLE 164 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 60 3598 SH SOLE 297 0 3301 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 91 SH SOLE 91 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 949 SH SOLE 231 0 718 VANTIV INC CL A 92210H105 3002 40811 SH SOLE 40811 0 0 VAREX IMAGING CORP COM 92214X106 65 1607 SH SOLE 1607 0 0 VARIAN MED SYS INC COM 92220P105 909 8175 SH SOLE 8175 0 0 VECTREN CORP COM 92240G101 1778 27348 SH SOLE 18984 0 8364 VECTOR GROUP LTD COM 92240M108 29801 1331593 SH SOLE 1331593 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 780 37448 SH SOLE 37448 0 0 VENTAS INC COM 92276F100 5851 97504 SH SOLE 97504 0 0 VEREIT INC COM 92339V100 176 22608 SH SOLE 22608 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66422 1254912 SH SOLE 1244156 0 10756 VERINT SYS INC COM 92343X100 136 3259 SH SOLE 3259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2005 13380 SH SOLE 13380 0 0 VERSUM MATLS INC COM 92532W103 61 1617 SH SOLE 1617 0 0 VIACOM INC NEW CL B 92553P201 581 18858 SH SOLE 18858 0 0 VISA INC COM CL A 92826C839 42976 376916 SH SOLE 376916 0 0 VIRTUSA CORP COM 92827P102 122 2758 SH SOLE 2758 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 489 27968 SH SOLE 27968 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 10032 777666 SH SOLE 777666 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2766 86716 SH SOLE 84716 0 2000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7450 710881 SH SOLE 710881 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10777 1210852 SH SOLE 1210852 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10485 917289 SH SOLE 900809 0 16480 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9967 1286048 SH SOLE 1286048 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2239 132904 SH SOLE 132904 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 307 40767 SH SOLE 40767 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1335 263395 SH SOLE 263395 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 6582 1051424 SH SOLE 1051424 0 0 WGL HLDGS INC COM 92924F106 64 745 SH SOLE 745 0 0 WABCO HLDGS INC COM 92927K102 899 6264 SH SOLE 6264 0 0 W P CAREY INC COM 92936U109 711 10316 SH SOLE 10316 0 0 WPP PLC NEW ADR 92937A102 892 9854 SH SOLE 9854 0 0 WEC ENERGY GROUP INC COM 92939U106 11174 168209 SH SOLE 168209 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 15577 2187751 SH SOLE 2187751 0 0 WASTE CONNECTIONS INC COM 94106B101 163 2294 SH SOLE 2294 0 0 WASTE MGMT INC DEL COM 94106L109 1098 12722 SH SOLE 12722 0 0 WAYFAIR INC CL A 94419L101 231 2872 SH SOLE 2872 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2116 10524 SH SOLE 10524 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1644 195713 SH SOLE 195713 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5125 864225 SH SOLE 864225 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1138 87110 SH SOLE 87110 0 0 WELLTOWER INC COM 95040Q104 819 12847 SH SOLE 12847 0 0 WESCO INTL INC COM 95082P105 1038 15232 SH SOLE 15232 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7040 452759 SH SOLE 452759 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 8516 833309 SH SOLE 819011 0 14298 WESTERN ASSET HIGH INCM FD I COM 95766J102 935 134137 SH SOLE 134137 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 719 141730 SH SOLE 141730 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 2805 184162 SH SOLE 184162 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3706 324498 SH SOLE 80700 0 243798 WESTERN ASSET CORPORATE LN F COM 95790J102 2785 264691 SH SOLE 264691 0 0 WESTROCK CO COM 96145D105 2313 36599 SH SOLE 36599 0 0 WEX INC COM 96208T104 232 1642 SH SOLE 1642 0 0 WHITEHORSE FIN INC COM 96524V106 6829 508869 SH SOLE 508869 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3581 92340 SH SOLE 92340 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1709 923948 SH SOLE 923948 0 0 WINTRUST FINL CORP COM 97650W108 706 8571 SH SOLE 8571 0 0 WISDOMTREE INVTS INC COM 97717P104 17 1329 SH SOLE 1329 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1467 12662 SH SOLE 12662 0 0 XCEL ENERGY INC COM 98389B100 1540 32011 SH SOLE 32011 0 0 XPERI CORP COM 98421B100 2758 113030 SH SOLE 113030 0 0 YY INC ADS REPCOM CLA 98426T106 2504 22145 SH SOLE 22145 0 0 ZILLOW GROUP INC CL A 98954M101 242 5936 SH SOLE 5936 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7030 58256 SH SOLE 58256 0 0 ZOETIS INC CL A 98978V103 582 8074 SH SOLE 8074 0 0 ADIENT PLC ORD SHS G0084W101 233 2960 SH SOLE 2960 0 0 AIRCASTLE LTD COM G0129K104 21626 924600 SH SOLE 924600 0 0 ALKERMES PLC SHS G01767105 816 14905 SH SOLE 14905 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 49 620 SH SOLE 620 0 0 ALLERGAN PLC SHS G0177J108 1199 7328 SH SOLE 7328 0 0 AMDOCS LTD SHS G02602103 2081 31785 SH SOLE 31785 0 0 AMBARELLA INC SHS G037AX101 64 1096 SH SOLE 1096 0 0 AON PLC SHS CL A G0408V102 1933 14422 SH SOLE 14422 0 0 ARRIS INTL INC SHS G0551A103 1 35 SH SOLE 35 0 0 ASSURED GUARANTY LTD COM G0585R106 146 4299 SH SOLE 4299 0 0 ATLANTICA YIELD PLC SHS G0751N103 308 14525 SH SOLE 14525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15854 103560 SH SOLE 103560 0 0 BUNGE LIMITED COM G16962105 2460 36667 SH SOLE 36667 0 0 CREDICORP LTD COM G2519Y108 1324 6383 SH SOLE 6383 0 0 COSAN LTD SHS A G25343107 923 95124 SH SOLE 95124 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 710 13530 SH SOLE 13530 0 0 EATON CORP PLC SHS G29183103 1059 13402 SH SOLE 13402 0 0 EVEREST RE GROUP LTD COM G3223R108 534 2414 SH SOLE 2414 0 0 FERROGLOBE PLC SHS G33856108 163 10073 SH SOLE 10073 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 491 10301 SH SOLE 10301 0 0 GASLOG LTD SHS G37585109 1539 69172 SH SOLE 69172 0 0 ICON PLC SHS G4705A100 574 5115 SH SOLE 5115 0 0 INGERSOLL-RAND PLC SHS G47791101 1093 12250 SH SOLE 12250 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 396 14942 SH SOLE 14942 0 0 INVESCO LTD SHS G491BT108 15034 411430 SH SOLE 411430 0 0 JAMES RIV GROUP LTD COM G5005R107 66 1655 SH SOLE 1655 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2264 16812 SH SOLE 16812 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7590 199172 SH SOLE 199172 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 1057 49225 SH SOLE 49225 0 0 MEDTRONIC PLC SHS G5960L103 21711 268862 SH SOLE 268862 0 0 APTIV PLC SHS G6095L109 3444 40599 SH SOLE 40599 0 0 NABORS INDUSTRIES LTD SHS G6359F103 387 56676 SH SOLE 56676 0 0 NOBLE CORP PLC SHS USD G65431101 106 23553 SH SOLE 23553 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 8900 SH SOLE 8900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 225 14372 SH SOLE 14372 0 0 PENTAIR PLC SHS G7S00T104 676 9572 SH SOLE 9572 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2821 181986 SH SOLE 181986 0 0 SINA CORP ORD G81477104 559 5569 SH SOLE 5569 0 0 STERIS PLC SHS USD G84720104 589 6731 SH SOLE 6731 0 0 TECHNIPFMC PLC COM G87110105 1084 34620 SH SOLE 34620 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 214 4563 SH SOLE 4563 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 131 872 SH SOLE 872 0 0 XL GROUP LTD COM G98294104 316 8985 SH SOLE 8985 0 0 CHUBB LIMITED COM H1467J104 15534 106303 SH SOLE 106303 0 0 GARMIN LTD SHS H2906T109 4602 77251 SH SOLE 77251 0 0 UBS GROUP AG SHS H42097107 709 38576 SH SOLE 38576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62 650 SH SOLE 650 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1378 53832 SH SOLE 53832 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 586 5658 SH SOLE 5658 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 38 911 SH SOLE 911 0 0 ELBIT SYS LTD ORD M3760D101 4608 34572 SH SOLE 34572 0 0 ORBOTECH LTD ORD M75253100 1901 37835 SH SOLE 37835 0 0 WIX COM LTD SHS M98068105 812 14117 SH SOLE 14117 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 474 2726 SH SOLE 2726 0 0 CNH INDL N V SHS N20944109 620 46289 SH SOLE 46289 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12706 115171 SH SOLE 115171 0 0 MYLAN N V SHS EURO N59465109 2204 52082 SH SOLE 52082 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1812 15475 SH SOLE 15475 0 0 QIAGEN NV SHS NEW N72482123 731 23649 SH SOLE 23649 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29 558 SH SOLE 558 0 0 YANDEX N V SHS CLASS A N97284108 1197 36535 SH SOLE 36535 0 0 COPA HOLDINGS SA CL A P31076105 1336 9962 SH SOLE 9962 0 0 BROADCOM LTD SHS Y09827109 7795 30341 SH SOLE 29271 0 1070 FLEX LTD ORD Y2573F102 909 50505 SH SOLE 50505 0 0