The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 6,914 39,482 SH   SOLE   39,482 0 0
ABB Ltd SPONSORED ADR 000375204 247 12,459 SH   SOLE   12,459 0 0
AbbVie Inc COM 00287Y109 2,585 41,761 SH   SOLE   41,761 0 0
Acacia Research Corp ACACIA TCH COM 003881307 116 26,273 SH   SOLE   26,273 0 0
Accenture PLC SHS CLASS A G1151C101 1,338 11,810 SH   SOLE   11,810 0 0
Acuity Brands Inc COM 00508Y102 217 875 SH   SOLE   875 0 0
Adobe Systems Inc COM 00724F101 3,981 41,564 SH   SOLE   41,564 0 0
Advance Auto Parts Inc COM 00751Y106 228 1,412 SH   SOLE   1,412 0 0
Advanced Semiconductor Engineering Inc SPONSORED ADR 00756M404 79 14,140 SH   SOLE   14,140 0 0
Aegon NV NY REGISTRY SH 007924103 64 15,880 SH   SOLE   15,880 0 0
AES Corp/VA COM 00130H105 192 15,348 SH   SOLE   15,348 0 0
Aetna Inc COM 00817Y108 336 2,750 SH   SOLE   2,750 0 0
Aflac Inc COM 001055102 631 8,750 SH   SOLE   8,750 0 0
AGL Resources Inc COM 001204106 446 6,760 SH   SOLE   6,760 0 0
Agrium Inc COM 008916108 1,304 14,421 SH   SOLE   14,421 0 0
Akamai Technologies Inc COM 00971T101 1,787 31,947 SH   SOLE   31,947 0 0
Alamo Group Inc COM 011311107 520 7,877 SH   SOLE   7,877 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,228 19,085 SH   SOLE   19,085 0 0
Alleghany Corp COM 017175100 254 462 SH   SOLE   462 0 0
Allergan plc SHS G0177J108 1,764 7,634 SH   SOLE   7,634 0 0
Alphabet Inc CAP STK CL C 02079K107 6,934 10,019 SH   SOLE   10,019 0 0
Alphabet Inc CAP STK CL A 02079K305 1,278 1,816 SH   SOLE   1,816 0 0
Altisource Residential Corp CL B 02153W100 195 21,200 SH   SOLE   21,200 0 0
Altria Group Inc COM 02209S103 3,589 52,049 SH   SOLE   52,049 0 0
Amazon.com Inc COM 023135106 3,296 4,606 SH   SOLE   4,606 0 0
Ambev SA SPONSORED ADR 02319V103 71 12,077 SH   SOLE   12,077 0 0
Amec Foster Wheeler PLC SPONSORED ADR 00167X205 90 13,715 SH   SOLE   13,715 0 0
Ameren Corp COM 023608102 735 13,719 SH   SOLE   13,719 0 0
American Capital Senior Floating Ltd COM 02504D108 182 17,694 SH   SOLE   17,694 0 0
American Electric Power Co Inc COM 025537101 208 2,967 SH   SOLE   2,967 0 0
American Express Co COM 025816109 3,890 64,030 SH   SOLE   64,030 0 0
American International Group Inc COM NEW 026874784 385 7,276 SH   SOLE   7,276 0 0
American Water Works Co Inc COM 030420103 693 8,200 SH   SOLE   8,200 0 0
AmerisourceBergen Corp COM 03073E105 3,209 40,457 SH   SOLE   40,457 0 0
Amgen Inc COM 031162100 7,926 52,091 SH   SOLE   52,091 0 0
Anadarko Petroleum Corp COM 032511107 360 6,769 SH   SOLE   6,769 0 0
Analog Devices Inc COM 032654105 1,170 20,649 SH   SOLE   20,649 0 0
Anthem Inc COM 036752103 475 3,613 SH   SOLE   3,613 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 1,513 94,140 SH   SOLE   94,140 0 0
Apollo Investment Corp COM 03761U106 2,350 424,247 SH   SOLE   424,247 0 0
Apple Inc COM 037833100 7,185 75,158 SH   SOLE   75,158 0 0
Archer-Daniels-Midland Co COM 039483102 2,555 59,561 SH   SOLE   59,561 0 0
Ares Capital Corp COM 04010L103 2,460 173,239 SH   SOLE   173,239 0 0
Ares Commercial Real Estate Corp COM 04013V108 1,071 87,183 SH   SOLE   87,183 0 0
AstraZeneca PLC SPONSORED ADR 046353108 1,115 36,942 SH   SOLE   36,942 0 0
AT&T Inc COM 00206R102 4,060 93,956 SH   SOLE   93,956 0 0
Automatic Data Processing Inc COM 053015103 284 3,090 SH   SOLE   3,090 0 0
AvalonBay Communities Inc COM 053484101 482 2,672 SH   SOLE   2,672 0 0
Avery Dennison Corp COM 053611109 328 4,384 SH   SOLE   4,384 0 0
Aviva PLC ADR 05382A104 432 40,366 SH   SOLE   40,366 0 0
Axalta Coating Systems Ltd COM G0750C108 594 22,389 SH   SOLE   22,389 0 0
Bank of America Corp COM 060505104 905 68,174 SH   SOLE   68,174 0 0
Bank of New York Mellon Corp/The COM 064058100 658 16,946 SH   SOLE   16,946 0 0
Barclays PLC ADR 06738E204 294 38,683 SH   SOLE   38,683 0 0
Bemis Co Inc COM 081437105 531 10,312 SH   SOLE   10,312 0 0
Berkshire Hathaway Inc CL B NEW 084670702 255 1,758 SH   SOLE   1,758 0 0
Berry Plastics Group Inc COM 08579W103 818 21,053 SH   SOLE   21,053 0 0
Biogen Inc COM 09062X103 2,577 10,658 SH   SOLE   10,658 0 0
Blackhawk Network Holdings Inc COM 09238E104 343 10,243 SH   SOLE   10,243 0 0
BlackRock Capital Investment Corp COM 092533108 1,535 197,331 SH   SOLE   197,331 0 0
BlackRock Inc COM 09247X101 2,699 7,880 SH   SOLE   7,880 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 858 31,000 SH   SOLE   31,000 0 0
Boeing Co/The COM 097023105 8,479 65,288 SH   SOLE   65,288 0 0
Boston Properties Inc COM 101121101 271 2,058 SH   SOLE   2,058 0 0
BP PLC SPONSORED ADR 055622104 2,061 58,038 SH   SOLE   58,038 0 0
Braskem SA SP ADR PFD A 105532105 173 14,584 SH   SOLE   14,584 0 0
BRF SA SPONSORED ADR 10552t107 271 19,420 SH   SOLE   19,420 0 0
Bristol-Myers Squibb Co COM 110122108 404 5,488 SH   SOLE   5,488 0 0
British American Tobacco PLC SPONSORED ADR 110448107 228 1,761 SH   SOLE   1,761 0 0
Brooks Automation Inc COM 114340102 177 15,798 SH   SOLE   15,798 0 0
Brown-Forman Corp CL B 115637209 3,565 35,739 SH   SOLE   35,739 0 0
CA Inc COM 12673P105 295 8,996 SH   SOLE   8,996 0 0
Canadian Natural Resources Ltd COM 136385101 229 7,436 SH   SOLE   7,436 0 0
Canadian Pacific Railway Ltd COM 13645T100 431 3,344 SH   SOLE   3,344 0 0
Capitala Finance Corp COM 14054R106 1,019 72,811 SH   SOLE   72,811 0 0
Cardinal Health Inc COM 14149Y108 1,311 16,802 SH   SOLE   16,802 0 0
Carlisle Cos Inc COM 142339100 323 3,061 SH   SOLE   3,061 0 0
Caterpillar Inc COM 149123101 2,743 36,177 SH   SOLE   36,177 0 0
CBL & Associates Properties Inc COM 124830100 118 12,640 SH   SOLE   12,640 0 0
Celgene Corp COM 151020104 1,229 12,461 SH   SOLE   12,461 0 0
Cementos Pacasmayo SAA SPON ADR REP 5 15126Q109 133 14,848 SH   SOLE   14,848 0 0
Center Coast MLP & Infrastructure Fund COM SHS 151461100 648 55,203 SH   SOLE   55,203 0 0
CenterPoint Energy Inc COM 15189T107 1,988 82,842 SH   SOLE   82,842 0 0
CenturyLink Inc COM 156700106 1,806 62,260 SH   SOLE   62,260 0 0
Cerner Corp COM 156782104 4,696 80,132 SH   SOLE   80,132 0 0
Cerus Corp COM 157085101 129 20,650 SH   SOLE   20,650 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 3,861 51,998 SH   SOLE   51,998 0 0
Charles Schwab Corp/The COM 808513105 437 17,266 SH   SOLE   17,266 0 0
Chevron Corp COM 166764100 4,998 47,681 SH   SOLE   47,681 0 0
Chipotle Mexican Grill Inc COM 169656105 2,453 6,090 SH   SOLE   6,090 0 0
Chubb Ltd COM H1467J104 214 1,637 SH   SOLE   1,637 0 0
Church & Dwight Co Inc COM 171340102 422 4,098 SH   SOLE   4,098 0 0
Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 247 27,535 SH   SOLE   27,535 0 0
Cia Paranaense de Energia SPON ADR PFD 20441B407 312 34,727 SH   SOLE   34,727 0 0
Cisco Systems Inc COM 17275R102 7,147 249,126 SH   SOLE   249,126 0 0
Citigroup Inc COM NEW 172967424 1,223 28,844 SH   SOLE   28,844 0 0
ClearBridge American Energy MLP Fund Inc COM 184691103 526 60,766 SH   SOLE   60,766 0 0
Clorox Co/The COM 189054109 1,200 8,672 SH   SOLE   8,672 0 0
CM Finance Inc COM 12574Q103 124 13,932 SH   SOLE   13,932 0 0
CMS Energy Corp COM 125896100 519 11,307 SH   SOLE   11,307 0 0
CNOOC Ltd SPONSORED ADR 126132109 352 2,826 SH   SOLE   2,826 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,325 75,560 SH   SOLE   75,560 0 0
Colgate-Palmolive Co COM 194162103 2,211 30,209 SH   SOLE   30,209 0 0
Colony Capital Inc CL A 19624R106 267 17,398 SH   SOLE   17,398 0 0
Compass Minerals International Inc COM 20451N101 239 3,224 SH   SOLE   3,224 0 0
Computer Programs & Systems Inc COM 205306103 210 5,248 SH   SOLE   5,248 0 0
ConocoPhillips COM 20825C104 841 19,291 SH   SOLE   19,291 0 0
Consolidated Edison Inc COM 209115104 1,166 14,492 SH   SOLE   14,492 0 0
Copa Holdings SA CL A P31076105 321 6,144 SH   SOLE   6,144 0 0
CorEnergy Infrastructure Trust Inc COM NEW 21870U502 1,033 35,804 SH   SOLE   35,804 0 0
CoreSite Realty Corp COM 21870Q105 501 5,649 SH   SOLE   5,649 0 0
Corning Inc COM 219350105 1,651 80,605 SH   SOLE   80,605 0 0
Costamare Inc SHS Y1771G102 143 18,699 SH   SOLE   18,699 0 0
Costco Wholesale Corp COM 22160K105 2,123 13,518 SH   SOLE   13,518 0 0
Crescent Point Energy Corp COM 22576C101 452 28,655 SH   SOLE   28,655 0 0
Crown Holdings Inc COM 228368106 423 8,342 SH   SOLE   8,342 0 0
Cummins Inc COM 231021106 545 4,848 SH   SOLE   4,848 0 0
CVR Partners LP COM 126633106 126 15,405 SH   SOLE   15,405 0 0
CVS Health Corp COM 126650100 684 7,149 SH   SOLE   7,149 0 0
Danaher Corp COM 235851102 1,330 13,173 SH   SOLE   13,173 0 0
DCT Industrial Trust Inc COM NEW 233153204 287 5,982 SH   SOLE   5,982 0 0
Deere & Co COM 244199105 887 10,944 SH   SOLE   10,944 0 0
Delphi Automotive PLC SHS G27823106 2,835 45,282 SH   SOLE   45,282 0 0
Delta Air Lines Inc COM NEW 247361702 3,481 95,543 SH   SOLE   95,543 0 0
DHT Holdings Inc SHS NEW Y2065G121 937 186,202 SH   SOLE   186,202 0 0
DiamondRock Hospitality Co COM 252784301 251 27,807 SH   SOLE   27,807 0 0
Digital Realty Trust Inc COM 253868103 256 2,353 SH   SOLE   2,353 0 0
Discover Financial Services COM 254709108 3,055 57,014 SH   SOLE   57,014 0 0
Dollar General Corp COM 256677105 205 2,179 SH   SOLE   2,179 0 0
Douglas Dynamics Inc COM 25960R105 482 18,749 SH   SOLE   18,749 0 0
Dow Chemical Co/The COM 260543103 2,778 55,888 SH   SOLE   55,888 0 0
DTE Energy Co COM 233331107 339 3,420 SH   SOLE   3,420 0 0
Duke Energy Corp COM NEW 26441C204 816 9,513 SH   SOLE   9,513 0 0
E*TRADE Financial Corp COM NEW 269246401 226 9,609 SH   SOLE   9,609 0 0
East West Bancorp Inc COM 27579R104 220 6,451 SH   SOLE   6,451 0 0
eBay Inc COM 278642103 2,581 110,232 SH   SOLE   110,232 0 0
Ecolab Inc COM 278865100 1,303 10,987 SH   SOLE   10,987 0 0
Edwards Lifesciences Corp COM 28176E108 4,612 46,240 SH   SOLE   46,240 0 0
EI du Pont de Nemours & Co COM 263534109 729 11,257 SH   SOLE   11,257 0 0
Eli Lilly & Co COM 532457108 302 3,832 SH   SOLE   3,832 0 0
EMC Corp COM 268648102 238 8,767 SH   SOLE   8,767 0 0
Emerson Electric Co COM 291011104 1,129 21,652 SH   SOLE   21,652 0 0
Enbridge Energy Partners LP COM 29250R106 459 19,778 SH   SOLE   19,778 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 393 10,335 SH   SOLE   10,335 0 0
Eni SpA SPONSORED ADR 26874R108 280 8,663 SH   SOLE   8,663 0 0
Ensco PLC SHS CLASS A G3157S106 202 20,825 SH   SOLE   20,825 0 0
Entergy Corp COM 29364G103 1,420 17,454 SH   SOLE   17,454 0 0
Enterprise Products Partners LP COM 293792107 588 20,112 SH   SOLE   20,112 0 0
EOG Resources Inc COM 26875P101 661 7,918 SH   SOLE   7,918 0 0
Equinix Inc COM PAR $0.001 29444U700 1,243 3,207 SH   SOLE   3,207 0 0
Equity Residential SH BEN INT 29476L107 524 7,610 SH   SOLE   7,610 0 0
Essex Property Trust Inc COM 297178105 1,113 4,878 SH   SOLE   4,878 0 0
Estee Lauder Cos Inc/The CL A 518439104 5,731 62,967 SH   SOLE   62,967 0 0
Exelon Corp COM 30161N101 5,992 164,794 SH   SOLE   164,794 0 0
Expeditors International of Washington Inc COM 302130109 3,665 74,730 SH   SOLE   74,730 0 0
Extra Space Storage Inc COM 30225T102 547 5,908 SH   SOLE   5,908 0 0
Exxon Mobil Corp COM 30231G102 3,320 35,420 SH   SOLE   35,420 0 0
F5 Networks Inc COM 315616102 3,158 27,737 SH   SOLE   27,737 0 0
Facebook Inc CL A 30303M102 6,045 52,894 SH   SOLE   52,894 0 0
Fastenal Co COM 311900104 3,583 80,723 SH   SOLE   80,723 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 656 3,960 SH   SOLE   3,960 0 0
Fidus Investment Corp COM 316500107 670 43,872 SH   SOLE   43,872 0 0
Fifth Street Finance Corp COM 31678A103 1,547 319,029 SH   SOLE   319,029 0 0
Fifth Street Senior Floating Rate Corp COM 31679F101 930 116,799 SH   SOLE   116,799 0 0
First Trust MLP and Energy Income Fund COM 33739B104 742 47,489 SH   SOLE   47,489 0 0
FirstEnergy Corp COM 337932107 695 19,911 SH   SOLE   19,911 0 0
Fly Leasing Ltd SPONSORED ADR 34407D109 220 22,180 SH   SOLE   22,180 0 0
FMC Corp COM NEW 302491303 388 8,375 SH   SOLE   8,375 0 0
Foot Locker Inc COM 344849104 580 10,578 SH   SOLE   10,578 0 0
Ford Motor Co COM PAR $0.01 345370860 6,546 520,769 SH   SOLE   520,769 0 0
Franklin Resources Inc COM 354613101 209 6,267 SH   SOLE   6,267 0 0
Frontier Communications Corp COM 35906A108 809 163,860 SH   SOLE   163,860 0 0
FS Investment Corp COM 302635107 1,959 216,447 SH   SOLE   216,447 0 0
GameStop Corp CL A 36467W109 561 21,097 SH   SOLE   21,097 0 0
Garmin Ltd SHS H2906T109 901 21,236 SH   SOLE   21,236 0 0
Garrison Capital Inc COM 366554103 1,383 137,106 SH   SOLE   137,106 0 0
General Electric Co COM 369604103 1,358 43,140 SH   SOLE   43,140 0 0
General Growth Properties Inc COM 370023103 642 21,513 SH   SOLE   21,513 0 0
General Mills Inc COM 370334104 230 3,226 SH   SOLE   3,226 0 0
General Motors Co COM 37045V100 6,269 221,536 SH   SOLE   221,536 0 0
Gilead Sciences Inc COM 375558103 7,607 91,194 SH   SOLE   91,194 0 0
Gladstone Capital Corp COM 376535100 385 53,145 SH   SOLE   53,145 0 0
Gladstone Investment Corp COM 376546107 874 122,067 SH   SOLE   122,067 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,496 34,508 SH   SOLE   34,508 0 0
Goldman Sachs BDC Inc SHS 38147U107 313 15,642 SH   SOLE   15,642 0 0
Goldman Sachs Group Inc/The COM 38141G104 340 2,286 SH   SOLE   2,286 0 0
Golub Capital BDC Inc COM 38173M102 1,052 58,198 SH   SOLE   58,198 0 0
Goodyear Tire & Rubber Co/The COM 382550101 268 10,436 SH   SOLE   10,436 0 0
Graphic Packaging Holding Co COM 388689101 393 31,317 SH   SOLE   31,317 0 0
Hain Celestial Group Inc/The COM 405217100 1,061 21,322 SH   SOLE   21,322 0 0
Halliburton Co COM 406216101 1,950 43,064 SH   SOLE   43,064 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 1,666 77,141 SH   SOLE   77,141 0 0
Hartford Financial Services Group Inc/The COM 416515104 439 9,898 SH   SOLE   9,898 0 0
HCP Inc COM 40414L109 847 23,940 SH   SOLE   23,940 0 0
Helmerich & Payne Inc COM 423452101 3,445 51,313 SH   SOLE   51,313 0 0
Hercules Capital Inc COM 427096508 328 26,370 SH   SOLE   26,370 0 0
Hershey Co/The COM 427866108 262 2,309 SH   SOLE   2,309 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 723 20,862 SH   SOLE   20,862 0 0
HollyFrontier Corp COM 436106108 613 25,796 SH   SOLE   25,796 0 0
Home Depot Inc/The COM 437076102 6,790 53,175 SH   SOLE   53,175 0 0
Honeywell International Inc COM 438516106 3,929 33,778 SH   SOLE   33,778 0 0
Horizon Technology Finance Corp COM 44045A102 207 16,998 SH   SOLE   16,998 0 0
Hormel Foods Corp COM 440452100 4,286 117,104 SH   SOLE   117,104 0 0
Host Hotels & Resorts Inc COM 44107P104 1,101 67,938 SH   SOLE   67,938 0 0
HP Inc COM 40434L105 4,486 357,429 SH   SOLE   357,429 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 227 7,255 SH   SOLE   7,255 0 0
IDEXX Laboratories Inc COM 45168D104 472 5,079 SH   SOLE   5,079 0 0
Illinois Tool Works Inc COM 452308109 2,499 23,993 SH   SOLE   23,993 0 0
Illumina Inc COM 452327109 1,374 9,785 SH   SOLE   9,785 0 0
Incyte Corp COM 45337C102 988 12,349 SH   SOLE   12,349 0 0
ING Groep NV SPONSORED ADR 456837103 619 59,902 SH   SOLE   59,902 0 0
Intel Corp COM 458140100 6,011 183,273 SH   SOLE   183,273 0 0
Intercontinental Exchange Inc COM 45866F104 320 1,250 SH   SOLE   1,250 0 0
International Business Machines Corp COM 459200101 2,393 15,765 SH   SOLE   15,765 0 0
International Flavors & Fragrances Inc COM 459506101 1,330 10,551 SH   SOLE   10,551 0 0
International Paper Co COM 460146103 641 15,124 SH   SOLE   15,124 0 0
Interpublic Group of Cos Inc/The COM 460690100 387 16,739 SH   SOLE   16,739 0 0
Intuit Inc COM 461202103 3,883 34,793 SH   SOLE   34,793 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,210 6,365 SH   SOLE   6,365 0 0
Iron Mountain Inc COM 46284V101 1,037 26,037 SH   SOLE   26,037 0 0
ITC Holdings Corp COM 465685105 225 4,801 SH   SOLE   4,801 0 0
JetBlue Airways Corp COM 477143101 195 11,804 SH   SOLE   11,804 0 0
Johnson & Johnson COM 478160104 4,223 34,813 SH   SOLE   34,813 0 0
JPMorgan Chase & Co COM 46625H100 5,351 86,113 SH   SOLE   86,113 0 0
Kayne Anderson Energy Total Return Fund Inc COM 48660P104 416 38,213 SH   SOLE   38,213 0 0
Kayne Anderson MLP Investment Co COM 486606106 569 27,938 SH   SOLE   27,938 0 0
KCAP Financial Inc COM 48668E101 366 93,330 SH   SOLE   93,330 0 0
Kilroy Realty Corp COM 49427F108 220 3,319 SH   SOLE   3,319 0 0
Kimberly-Clark Corp COM 494368103 1,363 9,915 SH   SOLE   9,915 0 0
Kimco Realty Corp COM 49446R109 204 6,510 SH   SOLE   6,510 0 0
Kinder Morgan Inc/DE COM 49456B101 750 40,050 SH   SOLE   40,050 0 0
Kohl's Corp COM 500255104 267 7,049 SH   SOLE   7,049 0 0
Kraft Heinz Co/The COM 500754106 1,411 15,951 SH   SOLE   15,951 0 0
Kroger Co/The COM 501044101 665 18,067 SH   SOLE   18,067 0 0
Las Vegas Sands Corp COM 517834107 1,352 31,077 SH   SOLE   31,077 0 0
Liberty Property Trust SH BEN INT 531172104 253 6,362 SH   SOLE   6,362 0 0
Linear Technology Corp COM 535678106 3,557 76,446 SH   SOLE   76,446 0 0
Lockheed Martin Corp COM 539830109 1,189 4,792 SH   SOLE   4,792 0 0
Lowe's Cos Inc COM 548661107 4,036 50,973 SH   SOLE   50,973 0 0
LyondellBasell Industries NV SHS - A - N53745100 262 3,519 SH   SOLE   3,519 0 0
Macquarie Infrastructure Corp COM 55608B105 2,053 27,726 SH   SOLE   27,726 0 0
Macy's Inc COM 55616P104 886 26,353 SH   SOLE   26,353 0 0
ManpowerGroup Inc COM 56418H100 202 3,147 SH   SOLE   3,147 0 0
Marathon Petroleum Corp COM 56585A102 2,752 72,488 SH   SOLE   72,488 0 0
MasterCard Inc CL A 57636Q104 7,025 79,770 SH   SOLE   79,770 0 0
Mattel Inc COM 577081102 1,300 41,549 SH   SOLE   41,549 0 0
McDonald's Corp COM 580135101 7,224 60,033 SH   SOLE   60,033 0 0
McKesson Corp COM 58155Q103 4,267 22,861 SH   SOLE   22,861 0 0
Medallion Financial Corp COM 583928106 201 27,184 SH   SOLE   27,184 0 0
Medley Capital Corp COM 58503F106 1,844 275,250 SH   SOLE   275,250 0 0
Merck & Co Inc COM 58933Y105 6,454 112,031 SH   SOLE   112,031 0 0
Meredith Corp COM 589433101 210 4,042 SH   SOLE   4,042 0 0
MetLife Inc COM 59156R108 1,540 38,657 SH   SOLE   38,657 0 0
Michael Kors Holdings Ltd SHS G60754101 3,521 71,156 SH   SOLE   71,156 0 0
Microchip Technology Inc COM 595017104 492 9,693 SH   SOLE   9,693 0 0
Microsoft Corp COM 594918104 5,039 98,466 SH   SOLE   98,466 0 0
Middlesex Water Co COM 596680108 226 5,200 SH   SOLE   5,200 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 289 101,511 SH   SOLE   101,511 0 0
Monroe Capital Corp COM 610335101 932 62,866 SH   SOLE   62,866 0 0
Monsanto Co COM 61166W101 1,322 12,780 SH   SOLE   12,780 0 0
Monster Beverage Corp COM 61174X109 6,161 38,336 SH   SOLE   38,336 0 0
Morgan Stanley COM NEW 617446448 311 11,958 SH   SOLE   11,958 0 0
Mosaic Co/The COM 61945C103 240 9,168 SH   SOLE   9,168 0 0
Murphy Oil Corp COM 626717102 1,439 45,334 SH   SOLE   45,334 0 0
National Grid PLC SPON ADR NEW 636274300 645 8,677 SH   SOLE   8,677 0 0
National Oilwell Varco Inc COM 637071101 765 22,747 SH   SOLE   22,747 0 0
National Retail Properties Inc COM 637417106 864 16,708 SH   SOLE   16,708 0 0
Navient Corp COM 63938C108 1,021 85,442 SH   SOLE   85,442 0 0
New Media Investment Group Inc COM 64704V106 203 11,225 SH   SOLE   11,225 0 0
New Mountain Finance Corp COM 647551100 1,640 127,151 SH   SOLE   127,151 0 0
New Residential Investment Corp COM NEW 64828T201 351 25,352 SH   SOLE   25,352 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 376 81,883 SH   SOLE   81,883 0 0
NextEra Energy Inc COM 65339F101 310 2,379 SH   SOLE   2,379 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 511 26,442 SH   SOLE   26,442 0 0
NIKE Inc CL B 654106103 5,613 101,681 SH   SOLE   101,681 0 0
Nippon Telegraph & Telephone Corp SPONSORED ADR 654624105 1,250 26,551 SH   SOLE   26,551 0 0
Noble Corp plc SHS USD G65431101 263 31,919 SH   SOLE   31,919 0 0
Nordic American Tankers Ltd COM G65773106 766 55,140 SH   SOLE   55,140 0 0
Novartis AG SPONSORED ADR 66987V109 540 6,540 SH   SOLE   6,540 0 0
NRG Energy Inc COM NEW 629377508 1,422 94,867 SH   SOLE   94,867 0 0
NTT DOCOMO Inc SPONS ADR 62942M201 423 15,664 SH   SOLE   15,664 0 0
NuStar Energy LP UNIT COM 67058H102 621 12,464 SH   SOLE   12,464 0 0
NVIDIA Corp COM 67066G104 224 4,771 SH   SOLE   4,771 0 0
Occidental Petroleum Corp COM 674599105 1,468 19,423 SH   SOLE   19,423 0 0
Ocwen Financial Corp COM NEW 675746309 24 13,752 SH   SOLE   13,752 0 0
Old Republic International Corp COM 680223104 852 44,168 SH   SOLE   44,168 0 0
Omega Healthcare Investors Inc COM 681936100 223 6,579 SH   SOLE   6,579 0 0
Omnicom Group Inc COM 681919106 802 9,840 SH   SOLE   9,840 0 0
ONEOK Inc COM 682680103 1,507 31,766 SH   SOLE   31,766 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 505 12,595 SH   SOLE   12,595 0 0
OPKO Health Inc COM 68375N103 131 13,981 SH   SOLE   13,981 0 0
Oracle Corp COM 68389X105 1,566 38,260 SH   SOLE   38,260 0 0
Orange SA SPONSORED ADR 684060106 214 13,059 SH   SOLE   13,059 0 0
O'Reilly Automotive Inc COM 67103H107 878 3,239 SH   SOLE   3,239 0 0
Packaging Corp of America COM 695156109 484 7,229 SH   SOLE   7,229 0 0
PacWest Bancorp COM 695263103 820 20,613 SH   SOLE   20,613 0 0
Palo Alto Networks Inc COM 697435105 898 7,323 SH   SOLE   7,323 0 0
Parker-Hannifin Corp COM 701094104 304 2,814 SH   SOLE   2,814 0 0
Paychex Inc COM 704326107 2,639 44,352 SH   SOLE   44,352 0 0
PayPal Holdings Inc COM 70450Y103 455 12,473 SH   SOLE   12,473 0 0
PDL BioPharma Inc COM 69329Y104 144 45,742 SH   SOLE   45,742 0 0
Pearson PLC SPONSORED ADR 705015105 142 10,967 SH   SOLE   10,967 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 1,267 102,195 SH   SOLE   102,195 0 0
PennantPark Investment Corp COM 708062104 2,355 344,851 SH   SOLE   344,851 0 0
People's United Financial Inc COM 712704105 262 17,888 SH   SOLE   17,888 0 0
PepsiCo Inc COM 713448108 477 4,507 SH   SOLE   4,507 0 0
PetMed Express Inc COM 716382106 492 26,211 SH   SOLE   26,211 0 0
Petrobras Argentina SA SPONS ADR 71646J109 200 31,922 SH   SOLE   31,922 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 102 17,520 SH   SOLE   17,520 0 0
Pfizer Inc COM 717081103 8,048 228,569 SH   SOLE   228,569 0 0
Phibro Animal Health Corp CL A COM 71742Q106 196 10,528 SH   SOLE   10,528 0 0
Philip Morris International Inc COM 718172109 1,877 18,457 SH   SOLE   18,457 0 0
Philippine Long Distance Telephone Co SPONSORED ADR 718252604 268 6,020 SH   SOLE   6,020 0 0
Phillips 66 COM 718546104 2,663 33,569 SH   SOLE   33,569 0 0
Pinnacle West Capital Corp COM 723484101 954 11,768 SH   SOLE   11,768 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 454 27,947 SH   SOLE   27,947 0 0
PPL Corp COM 69351T106 275 7,279 SH   SOLE   7,279 0 0
Priceline Group Inc/The COM NEW 741503403 1,142 915 SH   SOLE   915 0 0
Procter & Gamble Co/The COM 742718109 3,876 45,773 SH   SOLE   45,773 0 0
Prologis Inc COM 74340W103 607 12,382 SH   SOLE   12,382 0 0
Prudential Financial Inc COM 744320102 897 12,580 SH   SOLE   12,580 0 0
PS Business Parks Inc COM 69360J107 242 2,277 SH   SOLE   2,277 0 0
Public Storage COM 74460D109 482 1,884 SH   SOLE   1,884 0 0
Qorvo Inc COM 74736K101 224 4,061 SH   SOLE   4,061 0 0
QUALCOMM Inc COM 747525103 3,321 61,999 SH   SOLE   61,999 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 280 4,292 SH   SOLE   4,292 0 0
Raytheon Co COM NEW 755111507 431 3,167 SH   SOLE   3,167 0 0
Realty Income Corp COM 756109104 526 7,589 SH   SOLE   7,589 0 0
Regency Centers Corp COM 758849103 279 3,333 SH   SOLE   3,333 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,648 7,581 SH   SOLE   7,581 0 0
Reynolds American Inc COM 761713106 727 13,482 SH   SOLE   13,482 0 0
Robert Half International Inc COM 770323103 2,544 66,660 SH   SOLE   66,660 0 0
Ross Stores Inc COM 778296103 2,623 46,276 SH   SOLE   46,276 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 939 16,998 SH   SOLE   16,998 0 0
RPM International Inc COM 749685103 265 5,308 SH   SOLE   5,308 0 0
Sanofi SPONSORED ADR 80105N105 1,170 27,952 SH   SOLE   27,952 0 0
SCANA Corp COM 80589M102 355 4,687 SH   SOLE   4,687 0 0
Schlumberger Ltd COM 806857108 6,565 83,023 SH   SOLE   83,023 0 0
Schnitzer Steel Industries Inc CL A 806882106 213 12,078 SH   SOLE   12,078 0 0
Scorpio Tankers Inc SHS Y7542C106 212 50,374 SH   SOLE   50,374 0 0
Seagate Technology PLC SHS G7945M107 974 39,978 SH   SOLE   39,978 0 0
Sealed Air Corp COM 81211K100 376 8,179 SH   SOLE   8,179 0 0
SeaWorld Entertainment Inc COM 81282V100 224 15,631 SH   SOLE   15,631 0 0
SEI Investments Co COM 784117103 331 6,879 SH   SOLE   6,879 0 0
Sempra Energy COM 816851109 641 5,626 SH   SOLE   5,626 0 0
Sherwin-Williams Co/The COM 824348106 4,494 15,304 SH   SOLE   15,304 0 0
Ship Finance International Ltd SHS G81075106 871 59,063 SH   SOLE   59,063 0 0
Simon Property Group Inc COM 828806109 1,683 7,759 SH   SOLE   7,759 0 0
Sirius XM Holdings Inc COM 82968B103 331 83,758 SH   SOLE   83,758 0 0
Six Flags Entertainment Corp COM 83001A102 256 4,410 SH   SOLE   4,410 0 0
Skyworks Solutions Inc COM 83088M102 1,841 29,098 SH   SOLE   29,098 0 0
SL Green Realty Corp COM 78440X101 456 4,280 SH   SOLE   4,280 0 0
Solar Capital Ltd COM 83413U100 2,144 112,564 SH   SOLE   112,564 0 0
Solar Senior Capital Ltd COM 83416M105 820 50,881 SH   SOLE   50,881 0 0
Sonoco Products Co COM 835495102 544 10,949 SH   SOLE   10,949 0 0
Southern Co/The COM 842587107 766 14,276 SH   SOLE   14,276 0 0
Southwest Airlines Co COM 844741108 2,825 72,053 SH   SOLE   72,053 0 0
Sovran Self Storage Inc COM 84610H108 230 2,193 SH   SOLE   2,193 0 0
Spark Energy Inc CL A COM 846511103 219 6,625 SH   SOLE   6,625 0 0
Spectra Energy Corp COM 847560109 1,296 35,368 SH   SOLE   35,368 0 0
Spire Inc COM 84857L101 204 2,878 SH   SOLE   2,878 0 0
Sprouts Farmers Market Inc COM 85208M102 486 21,231 SH   SOLE   21,231 0 0
Stanley Black & Decker Inc COM 854502101 299 2,685 SH   SOLE   2,685 0 0
Staples Inc COM 855030102 774 89,793 SH   SOLE   89,793 0 0
Starbucks Corp COM 855244109 5,379 94,175 SH   SOLE   94,175 0 0
Starwood Property Trust Inc COM 85571B105 1,150 55,478 SH   SOLE   55,478 0 0
State Street Corp COM 857477103 267 4,960 SH   SOLE   4,960 0 0
Statoil ASA SPONSORED ADR 85771P102 587 33,914 SH   SOLE   33,914 0 0
Stellus Capital Investment Corp COM 858568108 746 72,869 SH   SOLE   72,869 0 0
Stericycle Inc COM 858912108 276 2,646 SH   SOLE   2,646 0 0
Student Transportation Inc COM 86388A108 250 48,642 SH   SOLE   48,642 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 126 21,962 SH   SOLE   21,962 0 0
Sunstone Hotel Investors Inc COM 867892101 155 12,883 SH   SOLE   12,883 0 0
Sysco Corp COM 871829107 902 17,779 SH   SOLE   17,779 0 0
T Rowe Price Group Inc COM 74144T108 478 6,550 SH   SOLE   6,550 0 0
Target Corp COM 87612E106 5,738 82,185 SH   SOLE   82,185 0 0
TCP Capital Corp COM 87238Q103 1,709 111,839 SH   SOLE   111,839 0 0
TD Ameritrade Holding Corp COM 87236Y108 441 15,485 SH   SOLE   15,485 0 0
TECO Energy Inc COM 872375100 1,247 45,132 SH   SOLE   45,132 0 0
Teleflex Inc COM 879369106 964 5,435 SH   SOLE   5,435 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 480 62,447 SH   SOLE   62,447 0 0
Telefonica Brasil SA SPONSORED ADR 87936R106 591 43,463 SH   SOLE   43,463 0 0
Telefonica SA SPONSORED ADR 879382208 315 33,242 SH   SOLE   33,242 0 0
Tesla Motors Inc COM 88160R101 271 1,277 SH   SOLE   1,277 0 0
Tesoro Corp COM 881609101 1,042 13,902 SH   SOLE   13,902 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 1,103 21,953 SH   SOLE   21,953 0 0
Texas Instruments Inc COM 882508104 5,676 90,592 SH   SOLE   90,592 0 0
THL Credit Inc COM 872438106 2,181 195,939 SH   SOLE   195,939 0 0
TICC Capital Corp COM 87244T109 1,144 217,127 SH   SOLE   217,127 0 0
Time Warner Inc COM NEW 887317303 780 10,609 SH   SOLE   10,609 0 0
TJX Cos Inc/The COM 872540109 806 10,435 SH   SOLE   10,435 0 0
T-Mobile US Inc COM 872590104 346 7,999 SH   SOLE   7,999 0 0
Toronto-Dominion Bank/The COM NEW 891160509 334 7,791 SH   SOLE   7,791 0 0
Tortoise MLP Fund Inc COM 89148B101 681 36,932 SH   SOLE   36,932 0 0
TOTAL SA SPONSORED ADR 89151E109 1,213 25,208 SH   SOLE   25,208 0 0
TPG Specialty Lending Inc COM 87265K102 1,360 81,878 SH   SOLE   81,878 0 0
Tractor Supply Co COM 892356106 4,095 44,912 SH   SOLE   44,912 0 0
Travelers Cos Inc/The COM 89417E109 5,434 45,647 SH   SOLE   45,647 0 0
TRI Pointe Group Inc COM 87265H109 119 10,052 SH   SOLE   10,052 0 0
Triangle Capital Corp COM 895848109 217 11,173 SH   SOLE   11,173 0 0
TripAdvisor Inc COM 896945201 2,677 41,631 SH   SOLE   41,631 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 203 19,178 SH   SOLE   19,178 0 0
Tyson Foods Inc CL A 902494103 249 3,730 SH   SOLE   3,730 0 0
UBS Group AG SHS H42097107 336 25,955 SH   SOLE   25,955 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 270 1,109 SH   SOLE   1,109 0 0
Under Armour Inc CL A 904311107 2,861 71,285 SH   SOLE   71,285 0 0
Under Armour Inc CL C 904311206 2,428 66,716 SH   SOLE   66,716 0 0
Unilever PLC SPON ADR NEW 904767704 352 7,339 SH   SOLE   7,339 0 0
Union Pacific Corp COM 907818108 1,901 21,789 SH   SOLE   21,789 0 0
United Continental Holdings Inc COM 910047109 2,669 65,031 SH   SOLE   65,031 0 0
United Parcel Service Inc CL B 911312106 1,956 18,160 SH   SOLE   18,160 0 0
United Technologies Corp COM 913017109 359 3,503 SH   SOLE   3,503 0 0
UnitedHealth Group Inc COM 91324P102 989 7,007 SH   SOLE   7,007 0 0
Unum Group COM 91529Y106 798 25,115 SH   SOLE   25,115 0 0
US Bancorp COM NEW 902973304 628 15,576 SH   SOLE   15,576 0 0
Valero Energy Corp COM 91913Y100 3,379 66,263 SH   SOLE   66,263 0 0
Vector Group Ltd COM 92240M108 260 11,581 SH   SOLE   11,581 0 0
Ventas Inc COM 92276F100 1,714 23,543 SH   SOLE   23,543 0 0
Verizon Communications Inc COM 92343V104 13,396 239,900 SH   SOLE   239,900 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,570 29,872 SH   SOLE   29,872 0 0
VF Corp COM 918204108 250 4,071 SH   SOLE   4,071 0 0
Viacom Inc CL B 92553P201 1,033 24,902 SH   SOLE   24,902 0 0
Visa Inc COM CL A 92826C839 6,782 91,441 SH   SOLE   91,441 0 0
Vodafone Group PLC SPNSR ADR 92857W308 606 19,617 SH   SOLE   19,617 0 0
Vornado Realty Trust SH BEN INT 929042109 324 3,236 SH   SOLE   3,236 0 0
Voya Financial Inc COM 929089100 281 11,337 SH   SOLE   11,337 0 0
Walgreens Boots Alliance Inc COM 931427108 1,282 15,390 SH   SOLE   15,390 0 0
Wal-Mart Stores Inc COM 931142103 2,698 36,947 SH   SOLE   36,947 0 0
Walt Disney Co/The COM DISNEY 254687106 1,700 17,376 SH   SOLE   17,376 0 0
Waste Management Inc COM 94106L109 1,292 19,496 SH   SOLE   19,496 0 0
Wells Fargo & Co COM 949746101 3,414 72,142 SH   SOLE   72,142 0 0
Welltower Inc COM 95040Q104 1,776 23,322 SH   SOLE   23,322 0 0
Western Digital Corp COM 958102105 529 11,198 SH   SOLE   11,198 0 0
Westpac Banking Corp SPONSORED ADR 961214301 493 22,333 SH   SOLE   22,333 0 0
Weyerhaeuser Co COM 962166104 624 20,960 SH   SOLE   20,960 0 0
WhiteHorse Finance Inc COM 96524V106 393 36,353 SH   SOLE   36,353 0 0
WhiteWave Foods Co/The COM 966244105 462 9,834 SH   SOLE   9,834 0 0
Whole Foods Market Inc COM 966837106 3,214 100,378 SH   SOLE   100,378 0 0
Williams Cos Inc/The COM 969457100 989 45,710 SH   SOLE   45,710 0 0
Windstream Holdings Inc COM NEW 97382A200 556 60,011 SH   SOLE   60,011 0 0
WPP PLC ADR 92937A102 295 2,819 SH   SOLE   2,819 0 0
WPX Energy Inc COM 98212B103 116 12,446 SH   SOLE   12,446 0 0
WW Grainger Inc COM 384802104 3,473 15,282 SH   SOLE   15,282 0 0
Xcel Energy Inc COM 98389B100 413 9,227 SH   SOLE   9,227 0 0
Zoetis Inc CL A 98978V103 394 8,310 SH   SOLE   8,310 0 0