Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABB LTD	SPONSORED ADR	000375204	7,987	356,397	SH		SOLE		356,397	0	0
ABM INDS INC	COM	000957100	1,318	51,316	SH		SOLE		51,316	0	0
AFLAC INC	COM	001055102	8,794	150,965	SH		SOLE		150,965	0	0
AGCO CORP	COM	001084102	1,433	31,529	SH		SOLE		31,529	0	0
AGL RES INC	COM	001204106	742	14,455	SH		SOLE		14,455	0	0
AG MTG INVT TR INC	COM	001228105	301	16,888	SH		SOLE		16,888	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	100	6,354	SH		SOLE		6,354	0	0
AVX CORP NEW	COM	002444107	306	23,035	SH		SOLE		23,035	0	0
AARONS INC	COM PAR $0.50	002535300	45	1,850	SH		SOLE		1,850	0	0
ABBOTT LABS	COM	002824100	1,452	34,913	SH		SOLE		34,913	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	147	4,039	SH		SOLE		4,039	0	0
ACI WORLDWIDE INC	COM	004498101	62	3,300	SH		SOLE		3,300	0	0
ACXIOM CORP	COM	005125109	36	2,200	SH		SOLE		2,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	36,968	5,444,492	SH		SOLE		5,438,492	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	61	18,000	SH		SOLE		18,000	0	0
ADVENT SOFTWARE INC	COM	007974108	41	1,300	SH		SOLE		1,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,321	16,575	SH		SOLE		12,230	0	4,345
AGREE REALTY CORP	COM	008492100	3,207	117,121	SH		SOLE		117,121	0	0
AGRIUM INC	COM	008916108	665	7,476	SH		SOLE		7,476	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,673	51,258	SH		SOLE		51,258	0	0
AIRGAS INC	COM	009363102	2,182	19,722	SH		SOLE		19,722	0	0
ALAMO GROUP INC	COM	011311107	609	14,860	SH		SOLE		14,860	0	0
ALASKA AIR GROUP INC	COM	011659109	590	13,549	SH		SOLE		13,549	0	0
ALBEMARLE CORP	COM	012653101	2,368	40,201	SH		SOLE		40,201	0	0
ALCOA INC	COM	013817101	750	46,632	SH		SOLE		46,632	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	244	4,875	SH		SOLE		2,850	0	2,025
ALEXANDER & BALDWIN INC NEW	COM	014491104	47	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	573	1,532	SH		SOLE		1,532	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	155	2,100	SH		SOLE		2,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,799	47,035	SH		SOLE		42,085	0	4,950
ALIGN TECHNOLOGY INC	COM	016255101	839	16,241	SH		SOLE		16,241	0	0
ALLEGHANY CORP DEL	COM	017175100	426	1,019	SH		SOLE		1,019	0	0
ALLERGAN INC	COM	018490102	6,623	37,166	SH		SOLE		37,166	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,038	76,867	SH		SOLE		76,867	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,826	15,411	SH		SOLE		15,411	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	9	722	SH		SOLE		722	0	0
ALLIANT ENERGY CORP	COM	018802108	929	16,773	SH		SOLE		16,773	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	115	900	SH		SOLE		900	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	33,079	1,664,760	SH		SOLE		1,664,185	0	575
ALLSTATE CORP	COM	020002101	593	9,664	SH		SOLE		9,664	0	0
ALTERA CORP	COM	021441100	61	1,700	SH		SOLE		1,700	0	0
AMAZON COM INC	COM	023135106	5,828	18,074	SH		SOLE		18,074	0	0
AMEREN CORP	COM	023608102	3,309	86,342	SH		SOLE		75,681	0	10,661
AMERICAN CAMPUS CMNTYS INC	COM	024835100	132	3,620	SH		SOLE		3,620	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,718	90,365	SH		SOLE		82,022	0	8,343
AMERICAN EXPRESS CO	COM	025816109	6,249	71,386	SH		SOLE		71,386	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	265	4,574	SH		SOLE		4,574	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	86	SH		SOLE		86	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	793	14,684	SH		SOLE		14,684	0	0
AMERICAN STS WTR CO	COM	029899101	880	28,917	SH		SOLE		28,917	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	383	7,934	SH		SOLE		7,934	0	0
AMETEK INC NEW	COM	031100100	1,261	25,114	SH		SOLE		25,114	0	0
AMGEN INC	COM	031162100	8,149	58,018	SH		SOLE		58,018	0	0
AMKOR TECHNOLOGY INC	COM	031652100	93	11,022	SH		SOLE		11,022	0	0
AMPHENOL CORP NEW	CL A	032095101	2,001	20,037	SH		SOLE		20,037	0	0
AMTRUST FINL SVCS INC	COM	032359309	246	6,181	SH		SOLE		6,181	0	0
ANADARKO PETE CORP	COM	032511107	2,587	25,500	SH		SOLE		25,500	0	0
ANALOG DEVICES INC	COM	032654105	402	8,126	SH		SOLE		8,126	0	0
ANDERSONS INC	COM	034164103	677	10,771	SH		SOLE		10,771	0	0
ANN INC	COM	035623107	53	1,300	SH		SOLE		1,300	0	0
ANNALY CAP MGMT INC	COM	035710409	10,876	1,018,311	SH		SOLE		1,018,311	0	0
APACHE CORP	COM	037411105	490	5,222	SH		SOLE		5,222	0	0
APOLLO ED GROUP INC	CL A	037604105	70	2,800	SH		SOLE		2,800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,265	190,916	SH		SOLE		190,916	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	14,222	821,136	SH		SOLE		821,136	0	0
APPLE INC	COM	037833100	28,449	282,368	SH		SOLE		267,959	0	14,409
APPLIED MATLS INC	COM	038222105	143	6,600	SH		SOLE		6,600	0	0
APTARGROUP INC	COM	038336103	290	4,773	SH		SOLE		4,773	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,429	27,967	SH		SOLE		27,967	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	510	11,679	SH		SOLE		11,679	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	36,697	9,531,724	SH		SOLE		9,531,724	0	0
ARROW ELECTRS INC	COM	042735100	1,845	33,342	SH		SOLE		33,342	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	7	330	SH		SOLE		330	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	56	3,688	SH		SOLE		3,688	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	543	53,093	SH		SOLE		53,093	0	0
ASHLAND INC NEW	COM	044209104	4,979	47,830	SH		SOLE		47,830	0	0
ASSOCIATED BANC CORP	COM	045487105	78	4,481	SH		SOLE		4,481	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	260	14,872	SH		SOLE		14,872	0	0
ASTORIA FINL CORP	COM	046265104	31	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,659	205,198	SH		SOLE		204,754	0	444
ASTRONICS CORP	COM	046433108	48	1,002	SH		SOLE		1,002	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,410	66,107	SH		SOLE		66,107	0	0
ATMEL CORP	COM	049513104	96	11,900	SH		SOLE		11,900	0	0
ATMOS ENERGY CORP	COM	049560105	310	6,504	SH		SOLE		6,504	0	0
ATWOOD OCEANICS INC	COM	050095108	1,185	27,122	SH		SOLE		27,122	0	0
AUTODESK INC	COM	052769106	116	2,101	SH		SOLE		2,101	0	0
AUTOLIV INC	COM	052800109	323	3,513	SH		SOLE		3,513	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,718	32,719	SH		SOLE		29,522	0	3,197
AUTOZONE INC	COM	053332102	2,754	5,403	SH		SOLE		5,403	0	0
AVALONBAY CMNTYS INC	COM	053484101	289	2,048	SH		SOLE		2,048	0	0
AVERY DENNISON CORP	COM	053611109	22	500	SH		SOLE		500	0	0
AVIS BUDGET GROUP	COM	053774105	215	3,926	SH		SOLE		3,926	0	0
AVNET INC	COM	053807103	166	4,000	SH		SOLE		4,000	0	0
AVON PRODS INC	COM	054303102	390	30,938	SH		SOLE		30,938	0	0
BB&T CORP	COM	054937107	145	3,900	SH		SOLE		3,900	0	0
BP PLC	SPONSORED ADR	055622104	7,684	174,839	SH		SOLE		174,839	0	0
BAIDU INC	SPON ADR REP A	056752108	1,396	6,399	SH		SOLE		6,399	0	0
BAKER HUGHES INC	COM	057224107	3,079	47,318	SH		SOLE		47,318	0	0
BALCHEM CORP	COM	057665200	9	161	SH		SOLE		161	0	0
BALL CORP	COM	058498106	2,010	31,771	SH		SOLE		31,771	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	75	5,269	SH		SOLE		5,269	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	4,474	60,487	SH		SOLE		60,487	0	0
BANCORPSOUTH INC	COM	059692103	50	2,500	SH		SOLE		2,500	0	0
BANCROFT FUND LTD	COM	059695106	4,055	205,197	SH		SOLE		205,197	0	0
BANK AMER CORP	COM	060505104	1,058	62,026	SH		SOLE		62,026	0	0
BANK HAWAII CORP	COM	062540109	74	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	2,421	32,885	SH		SOLE		32,885	0	0
BANK NEW YORK MELLON CORP	COM	064058100	237	6,122	SH		SOLE		6,122	0	0
BARD C R INC	COM	067383109	2,637	18,478	SH		SOLE		18,478	0	0
BARNES GROUP INC	COM	067806109	81	2,655	SH		SOLE		2,655	0	0
BARRICK GOLD CORP	COM	067901108	347	23,676	SH		SOLE		23,676	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	59	1,504	SH		SOLE		1,504	0	0
BAXTER INTL INC	COM	071813109	7,474	104,132	SH		SOLE		104,006	0	126
B/E AEROSPACE INC	COM	073302101	1,363	16,239	SH		SOLE		16,239	0	0
BECTON DICKINSON & CO	COM	075887109	5,087	44,698	SH		SOLE		37,928	0	6,770
BED BATH & BEYOND INC	COM	075896100	72	1,100	SH		SOLE		1,100	0	0
BELDEN INC	COM	077454106	2,307	36,040	SH		SOLE		36,040	0	0
BEMIS INC	COM	081437105	1,729	45,465	SH		SOLE		45,465	0	0
BERKLEY W R CORP	COM	084423102	139	2,912	SH		SOLE		2,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,340	9,700	SH		SOLE		9,700	0	0
BEST BUY INC	COM	086516101	50	1,500	SH		SOLE		1,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,613	44,378	SH		SOLE		43,918	0	460
BIG LOTS INC	COM	089302103	69	1,600	SH		SOLE		1,600	0	0
BIO RAD LABS INC	CL A	090572207	1,740	15,341	SH		SOLE		15,341	0	0
BLACK HILLS CORP	COM	092113109	309	6,458	SH		SOLE		6,458	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	428	30,921	SH		SOLE		30,921	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	38,697	2,742,511	SH		SOLE		2,742,511	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,153	86,619	SH		SOLE		86,619	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	27,129	3,602,849	SH		SOLE		3,602,849	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	12,633	1,479,330	SH		SOLE		1,479,330	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	539	70,707	SH		SOLE		70,707	0	0
BLOCK H & R INC	COM	093671105	1,995	64,343	SH		SOLE		64,343	0	0
BLOOMIN BRANDS INC	COM	094235108	70	3,821	SH		SOLE		3,821	0	0
BLUCORA INC	COM	095229100	266	17,451	SH		SOLE		17,451	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,364	72,947	SH		SOLE		72,947	0	0
BOEING CO	COM	097023105	8,640	67,827	SH		SOLE		67,827	0	0
BORGWARNER INC	COM	099724106	866	16,468	SH		SOLE		16,468	0	0
BOSTON BEER INC	CL A	100557107	300	1,352	SH		SOLE		1,352	0	0
BOSTON PROPERTIES INC	COM	101121101	307	2,656	SH		SOLE		2,656	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84	7,075	SH		SOLE		7,075	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,488	105,760	SH		SOLE		105,760	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	11,902	585,744	SH		SOLE		585,744	0	0
BRINKER INTL INC	COM	109641100	184	3,627	SH		SOLE		3,627	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,146	256,858	SH		SOLE		256,858	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,429	127,603	SH		SOLE		127,306	0	297
BROADCOM CORP	CL A	111320107	775	19,179	SH		SOLE		19,179	0	0
BROOKS AUTOMATION INC	COM	114340102	9	833	SH		SOLE		833	0	0
BROWN & BROWN INC	COM	115236101	166	5,152	SH		SOLE		5,152	0	0
BROWN FORMAN CORP	CL B	115637209	76	837	SH		SOLE		837	0	0
BROWN SHOE INC NEW	COM	115736100	84	3,103	SH		SOLE		3,103	0	0
BRUKER CORP	COM	116794108	2,143	115,730	SH		SOLE		115,730	0	0
BRUNSWICK CORP	COM	117043109	114	2,700	SH		SOLE		2,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,514	44,119	SH		SOLE		44,119	0	0
BUCKLE INC	COM	118440106	7,703	169,713	SH		SOLE		169,713	0	0
BUFFALO WILD WINGS INC	COM	119848109	251	1,870	SH		SOLE		1,870	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,696	94,740	SH		SOLE		94,740	0	0
CBS CORP NEW	CL B	124857202	889	16,610	SH		SOLE		16,610	0	0
CBS CORP NEW	CL B	124857202	66	1,232	SH		SOLE		1,232	0	0
CF INDS HLDGS INC	COM	125269100	3,586	12,842	SH		SOLE		12,842	0	0
CIGNA CORPORATION	COM	125509109	2,053	22,643	SH		SOLE		22,643	0	0
CIT GROUP INC	COM NEW	125581801	324	7,044	SH		SOLE		7,044	0	0
CMS ENERGY CORP	COM	125896100	1,320	44,521	SH		SOLE		44,521	0	0
CNA FINL CORP	COM	126117100	275	7,227	SH		SOLE		7,227	0	0
CNOOC LTD	SPONSORED ADR	126132109	803	4,655	SH		SOLE		4,655	0	0
CSX CORP	COM	126408103	7,574	236,234	SH		SOLE		236,234	0	0
CVS HEALTH CORP	COM	126650100	6,610	83,045	SH		SOLE		83,045	0	0
CABELAS INC	COM	126804301	82	1,400	SH		SOLE		1,400	0	0
CABOT CORP	COM	127055101	626	12,328	SH		SOLE		12,328	0	0
CABOT OIL & GAS CORP	COM	127097103	2,244	68,649	SH		SOLE		68,649	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	580	33,678	SH		SOLE		33,678	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,823	131,359	SH		SOLE		131,359	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	35,114	3,001,163	SH		SOLE		3,001,163	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,714	229,296	SH		SOLE		229,296	0	0
CAMPBELL SOUP CO	COM	134429109	910	21,295	SH		SOLE		21,295	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,238	24,909	SH		SOLE		24,909	0	0
CANADIAN NATL RY CO	COM	136375102	2,121	29,886	SH		SOLE		29,318	0	568
CANON INC	SPONSORED ADR	138006309	7,825	240,109	SH		SOLE		240,109	0	0
CANTEL MEDICAL CORP	COM	138098108	2,092	60,855	SH		SOLE		60,855	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,834	79,222	SH		SOLE		79,222	0	0
CARBO CERAMICS INC	COM	140781105	36	600	SH		SOLE		600	0	0
CARLISLE COS INC	COM	142339100	2,202	27,394	SH		SOLE		19,864	0	7,530
CARMAX INC	COM	143130102	56	1,200	SH		SOLE		1,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	144	3,574	SH		SOLE		3,574	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	317	7,027	SH		SOLE		7,027	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,541	28,624	SH		SOLE		28,624	0	0
CARTER INC	COM	146229109	641	8,265	SH		SOLE		8,265	0	0
CATAMARAN CORP	COM	148887102	279	6,631	SH		SOLE		6,631	0	0
CATERPILLAR INC DEL	COM	149123101	1,448	14,617	SH		SOLE		14,617	0	0
CATHAY GEN BANCORP	COM	149150104	52	2,100	SH		SOLE		2,100	0	0
CELANESE CORP DEL	COM SER A	150870103	212	3,622	SH		SOLE		3,622	0	0
CELGENE CORP	COM	151020104	9,333	98,468	SH		SOLE		82,818	0	15,650
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2,903	148,591	SH		SOLE		148,591	0	0
CENTURYLINK INC	COM	156700106	53,014	1,296,511	SH		SOLE		1,283,906	0	12,605
CERNER CORP	COM	156782104	3,711	62,299	SH		SOLE		62,299	0	0
CHAMBERS STR PPTYS	COM	157842105	39	5,237	SH		SOLE		5,237	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,921	32,154	SH		SOLE		32,154	0	0
CHEESECAKE FACTORY INC	COM	163072101	154	3,384	SH		SOLE		3,384	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	64	2,800	SH		SOLE		2,800	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5,736	196,763	SH		SOLE		196,763	0	0
CHEVRON CORP NEW	COM	166764100	23,691	198,549	SH		SOLE		194,982	0	3,567
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,859	49,426	SH		SOLE		49,426	0	0
CHICOS FAS INC	COM	168615102	65	4,400	SH		SOLE		4,400	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	96	1,560	SH		SOLE		1,560	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133	200	SH		SOLE		200	0	0
CHUBB CORP	COM	171232101	298	3,270	SH		SOLE		3,270	0	0
CHURCH & DWIGHT INC	COM	171340102	2,117	30,177	SH		SOLE		30,177	0	0
CIENA CORP	COM NEW	171779309	574	34,340	SH		SOLE		34,340	0	0
CIMAREX ENERGY CO	COM	171798101	63	500	SH		SOLE		500	0	0
CINCINNATI FINL CORP	COM	172062101	4,778	101,542	SH		SOLE		101,542	0	0
CIRRUS LOGIC INC	COM	172755100	287	13,781	SH		SOLE		13,781	0	0
CINTAS CORP	COM	172908105	895	12,672	SH		SOLE		12,672	0	0
CITIGROUP INC	COM NEW	172967424	1,231	23,750	SH		SOLE		23,750	0	0
CITRIX SYS INC	COM	177376100	164	2,303	SH		SOLE		2,303	0	0
CITY NATL CORP	COM	178566105	106	1,400	SH		SOLE		1,400	0	0
CIVEO CORP	COM	178787107	36	3,100	SH		SOLE		3,100	0	0
CLARCOR INC	COM	179895107	95	1,500	SH		SOLE		1,500	0	0
CLEAN HARBORS INC	COM	184496107	250	4,635	SH		SOLE		4,635	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	104	13,370	SH		SOLE		13,370	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11,490	631,679	SH		SOLE		631,679	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	11,874	425,885	SH		SOLE		425,885	0	0
CLOROX CO DEL	COM	189054109	8,342	86,857	SH		SOLE		86,857	0	0
COACH INC	COM	189754104	321	9,026	SH		SOLE		9,026	0	0
COCA COLA CO	COM	191216100	17,726	415,524	SH		SOLE		404,636	0	10,888
COGNEX CORP	COM	192422103	101	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,551	146,316	SH		SOLE		146,316	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,948	137,195	SH		SOLE		137,195	0	0
COLUMBIA BKG SYS INC	COM	197236102	290	11,679	SH		SOLE		11,679	0	0
COMERICA INC	COM	200340107	47	950	SH		SOLE		950	0	0
COMMERCE BANCSHARES INC	COM	200525103	103	2,302	SH		SOLE		2,302	0	0
COMMERCIAL METALS CO	COM	201723103	1,037	60,738	SH		SOLE		60,738	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	178	3,255	SH		SOLE		3,255	0	0
COMMVAULT SYSTEMS INC	COM	204166102	257	5,106	SH		SOLE		5,106	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5,864	941,276	SH		SOLE		941,276	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	67	3,035	SH		SOLE		3,035	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	295	5,124	SH		SOLE		5,124	0	0
COMPUTER SCIENCES CORP	COM	205363104	125	2,038	SH		SOLE		2,038	0	0
COMPUWARE CORP	COM	205638109	10,803	1,018,168	SH		SOLE		1,018,168	0	0
CONAGRA FOODS INC	COM	205887102	127	3,857	SH		SOLE		3,857	0	0
CON-WAY INC	COM	205944101	81	1,700	SH		SOLE		1,700	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	97	13,489	SH		SOLE		13,489	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	644	5,078	SH		SOLE		5,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,700	47,652	SH		SOLE		47,652	0	0
CONSTANT CONTACT INC	COM	210313102	52	1,921	SH		SOLE		1,921	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,677	70,348	SH		SOLE		70,348	0	0
CONVERGYS CORP	COM	212485106	307	17,232	SH		SOLE		17,232	0	0
COOPER COS INC	COM NEW	216648402	8,087	51,926	SH		SOLE		46,976	0	4,950
COPART INC	COM	217204106	162	5,180	SH		SOLE		5,180	0	0
CORNING INC	COM	219350105	1,557	80,489	SH		SOLE		80,489	0	0
COUSINS PPTYS INC	COM	222795106	144	12,063	SH		SOLE		12,063	0	0
COVANCE INC	COM	222816100	2,078	26,409	SH		SOLE		26,409	0	0
CRANE CO	COM	224399105	3,309	52,342	SH		SOLE		43,577	0	8,765
CREDIT SUISSE ASSET MGMT INC	COM	224916106	21	6,213	SH		SOLE		6,213	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	260	9,403	SH		SOLE		9,403	0	0
CREE INC	COM	225447101	729	17,802	SH		SOLE		17,802	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	424	40,089	SH		SOLE		40,089	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	7,997	352,761	SH		SOLE		352,761	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,645	20,429	SH		SOLE		20,429	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,393	20,997	SH		SOLE		20,997	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,300	30,061	SH		SOLE		30,061	0	0
CUMMINS INC	COM	231021106	5,114	38,749	SH		SOLE		38,749	0	0
CUSHING RENAISSANCE FD	COM	231647108	3,607	131,707	SH		SOLE		131,707	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37,718	3,819,503	SH		SOLE		3,819,503	0	0
CYTEC INDS INC	COM	232820100	2,630	55,609	SH		SOLE		43,054	0	12,555
DST SYS INC DEL	COM	233326107	76	900	SH		SOLE		900	0	0
DTE ENERGY CO	COM	233331107	712	9,362	SH		SOLE		9,362	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	73	984	SH		SOLE		984	0	0
DANAHER CORP DEL	COM	235851102	4,139	54,472	SH		SOLE		54,472	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,438	513,760	SH		SOLE		513,351	0	409
DARLING INGREDIENTS INC	COM	237266101	224	12,214	SH		SOLE		12,214	0	0
DEAN FOODS CO NEW	COM NEW	242370203	36	2,700	SH		SOLE		2,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	97	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	2,799	34,139	SH		SOLE		34,139	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	19,226	1,600,852	SH		SOLE		1,600,852	0	0
DELEK US HLDGS INC	COM	246647101	1,916	57,852	SH		SOLE		57,852	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	320	8,859	SH		SOLE		8,859	0	0
DENBURY RES INC	COM NEW	247916208	29	1,900	SH		SOLE		1,900	0	0
DELUXE CORP	COM	248019101	7,425	134,605	SH		SOLE		126,340	0	8,265
DENTSPLY INTL INC NEW	COM	249030107	501	10,979	SH		SOLE		10,979	0	0
DEVRY ED GROUP INC	COM	251893103	73	1,700	SH		SOLE		1,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	407	9,285	SH		SOLE		9,285	0	0
DIEBOLD INC	COM	253651103	10,626	300,853	SH		SOLE		300,853	0	0
DIGITAL RLTY TR INC	COM	253868103	12,176	195,186	SH		SOLE		195,186	0	0
DILLARDS INC	CL A	254067101	235	2,153	SH		SOLE		2,153	0	0
DINEEQUITY INC	COM	254423106	1,641	20,113	SH		SOLE		20,113	0	0
DIODES INC	COM	254543101	68	2,841	SH		SOLE		2,841	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,282	93,026	SH		SOLE		93,026	0	0
DISCOVER FINL SVCS	COM	254709108	645	10,020	SH		SOLE		10,020	0	0
DR REDDYS LABS LTD	ADR	256135203	1,005	19,128	SH		SOLE		19,128	0	0
DOLLAR GEN CORP NEW	COM	256677105	98	1,600	SH		SOLE		1,600	0	0
DOLLAR TREE INC	COM	256746108	118	2,110	SH		SOLE		2,110	0	0
DOMTAR CORP	COM NEW	257559203	516	14,693	SH		SOLE		14,693	0	0
DONALDSON INC	COM	257651109	154	3,800	SH		SOLE		3,800	0	0
DONNELLEY R R & SONS CO	COM	257867101	39,405	2,393,987	SH		SOLE		2,393,987	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	584	26,988	SH		SOLE		26,988	0	0
DOVER CORP	COM	260003108	2,246	27,957	SH		SOLE		27,957	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	2,311	173,217	SH		SOLE		173,217	0	0
DOW CHEM CO	COM	260543103	28,557	544,569	SH		SOLE		535,540	0	9,029
DRESSER-RAND GROUP INC	COM	261608103	3,422	41,594	SH		SOLE		41,594	0	0
DRIL-QUIP INC	COM	262037104	1,146	12,818	SH		SOLE		12,818	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,011	264,918	SH		SOLE		264,918	0	0
DUKE REALTY CORP	COM NEW	264411505	1,016	59,133	SH		SOLE		59,133	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	365	8,135	SH		SOLE		8,135	0	0
E M C CORP MASS	COM	268648102	2,795	95,532	SH		SOLE		95,532	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	34	1,520	SH		SOLE		1,520	0	0
EXCO RESOURCES INC	COM	269279402	304	91,070	SH		SOLE		91,070	0	0
EASTGROUP PPTY INC	COM	277276101	1,080	17,826	SH		SOLE		17,826	0	0
EASTMAN CHEM CO	COM	277432100	840	10,389	SH		SOLE		10,389	0	0
EATON VANCE CORP	COM NON VTG	278265103	128	3,400	SH		SOLE		3,400	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	26,778	1,951,722	SH		SOLE		1,950,888	0	834
EATON VANCE ENH EQTY INC FD	COM	278277108	20,503	1,506,449	SH		SOLE		1,506,449	0	0
EBAY INC	COM	278642103	4,967	87,703	SH		SOLE		87,703	0	0
ECOLAB INC	COM	278865100	7,552	65,766	SH		SOLE		55,784	0	9,982
ECOPETROL S A	SPONSORED ADS	279158109	3,105	99,287	SH		SOLE		99,287	0	0
EDISON INTL	COM	281020107	307	5,483	SH		SOLE		5,483	0	0
EL PASO ELEC CO	COM NEW	283677854	306	8,368	SH		SOLE		8,368	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	4,161	103,619	SH		SOLE		103,619	0	0
ELECTRONIC ARTS INC	COM	285512109	1,033	29,020	SH		SOLE		29,020	0	0
ELLSWORTH FUND LTD	COM	289074106	4,103	474,373	SH		SOLE		474,373	0	0
EMERSON ELEC CO	COM	291011104	13,904	222,185	SH		SOLE		222,185	0	0
EMPIRE DIST ELEC CO	COM	291641108	214	8,846	SH		SOLE		8,846	0	0
ENCORE CAP GROUP INC	COM	292554102	225	5,087	SH		SOLE		5,087	0	0
ENERPLUS CORP	COM	292766102	5,480	288,882	SH		SOLE		288,882	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,431	60,330	SH		SOLE		60,330	0	0
EQUIFAX INC	COM	294429105	52	700	SH		SOLE		700	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	1,564	60,786	SH		SOLE		60,786	0	0
EQUITY ONE	COM	294752100	48	2,200	SH		SOLE		2,200	0	0
ERICSSON	ADR B SEK 10	294821608	6,946	551,718	SH		SOLE		551,032	0	686
ESSEX PPTY TR INC	COM	297178105	54	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,122	19,067	SH		SOLE		19,067	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45	1,100	SH		SOLE		1,100	0	0
FLIR SYS INC	COM	302445101	158	5,037	SH		SOLE		5,037	0	0
F M C CORP	COM NEW	302491303	2,540	44,410	SH		SOLE		44,410	0	0
FTI CONSULTING INC	COM	302941109	42	1,200	SH		SOLE		1,200	0	0
FACTSET RESH SYS INC	COM	303075105	134	1,100	SH		SOLE		1,100	0	0
FAIR ISAAC CORP	COM	303250104	50	900	SH		SOLE		900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	54	3,500	SH		SOLE		3,500	0	0
FAMILY DLR STORES INC	COM	307000109	39	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	1,657	36,897	SH		SOLE		36,897	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	773	6,523	SH		SOLE		6,523	0	0
FEDERATED INVS INC PA	CL B	314211103	82	2,800	SH		SOLE		2,800	0	0
F5 NETWORKS INC	COM	315616102	3,300	27,788	SH		SOLE		18,888	0	8,900
FIDELITY SOUTHERN CORP NEW	COM	316394105	104	7,562	SH		SOLE		7,562	0	0
FIDUS INVT CORP	COM	316500107	11,207	678,809	SH		SOLE		678,809	0	0
FIFTH THIRD BANCORP	COM	316773100	2,875	143,605	SH		SOLE		143,605	0	0
FINISH LINE INC	CL A	317923100	90	3,578	SH		SOLE		3,578	0	0
FIRST HORIZON NATL CORP	COM	320517105	84	6,800	SH		SOLE		6,800	0	0
FIRST MERCHANTS CORP	COM	320817109	76	3,751	SH		SOLE		3,751	0	0
FIRST SOLAR INC	COM	336433107	659	10,017	SH		SOLE		10,017	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	16,687	1,167,731	SH		SOLE		1,166,936	0	795
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	5,616	364,914	SH		SOLE		364,914	0	0
FISERV INC	COM	337738108	84	1,300	SH		SOLE		1,300	0	0
FIRSTMERIT CORP	COM	337915102	630	35,772	SH		SOLE		35,772	0	0
FIRSTENERGY CORP	COM	337932107	40,987	1,220,940	SH		SOLE		1,220,940	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	157	1,103	SH		SOLE		1,103	0	0
FLUOR CORP NEW	COM	343412102	1,673	25,051	SH		SOLE		25,051	0	0
FLOWERS FOODS INC	COM	343498101	98	5,350	SH		SOLE		5,350	0	0
FOOT LOCKER INC	COM	344849104	688	12,362	SH		SOLE		12,362	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,667	180,327	SH		SOLE		180,327	0	0
FRANKLIN ELEC INC	COM	353514102	319	9,195	SH		SOLE		9,195	0	0
FRANKLIN RES INC	COM	354613101	1,018	18,642	SH		SOLE		18,642	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,586	225,306	SH		SOLE		225,306	0	0
FULTON FINL CORP PA	COM	360271100	60	5,400	SH		SOLE		5,400	0	0
GATX CORP	COM	361448103	76	1,300	SH		SOLE		1,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,083	67,957	SH		SOLE		67,957	0	0
GANNETT INC	COM	364730101	2,971	100,134	SH		SOLE		100,134	0	0
GAP INC DEL	COM	364760108	99	2,369	SH		SOLE		2,369	0	0
GARRISON CAP INC	COM	366554103	10,826	748,139	SH		SOLE		748,139	0	0
GARTNER INC	COM	366651107	2,944	40,075	SH		SOLE		40,075	0	0
GENERAC HLDGS INC	COM	368736104	19,274	475,427	SH		SOLE		475,427	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,936	261,000	SH		SOLE		261,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,130	32,498	SH		SOLE		32,498	0	0
GENERAL ELECTRIC CO	COM	369604103	26,701	1,042,184	SH		SOLE		1,025,272	0	16,912
GENERAL GROWTH PPTYS INC NEW	COM	370023103	66	2,800	SH		SOLE		2,800	0	0
GENERAL MLS INC	COM	370334104	6,248	123,850	SH		SOLE		123,850	0	0
GENESEE & WYO INC	CL A	371559105	525	5,513	SH		SOLE		5,513	0	0
GENTEX CORP	COM	371901109	494	18,448	SH		SOLE		18,448	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,744	299,084	SH		SOLE		299,084	0	0
GENUINE PARTS CO	COM	372460105	7,109	81,046	SH		SOLE		81,046	0	0
GERDAU S A	SPON ADR REP PFD	373737105	166	34,572	SH		SOLE		34,572	0	0
GETTY RLTY CORP NEW	COM	374297109	36	2,131	SH		SOLE		2,131	0	0
GILEAD SCIENCES INC	COM	375558103	6,088	57,192	SH		SOLE		57,192	0	0
GLADSTONE CAPITAL CORP	COM	376535100	5,369	612,169	SH		SOLE		612,169	0	0
GLADSTONE COML CORP	COM	376536108	723	42,567	SH		SOLE		42,567	0	0
GLADSTONE INVT CORP	COM	376546107	11,120	1,563,973	SH		SOLE		1,550,723	0	13,250
GOLDCORP INC NEW	COM	380956409	479	20,818	SH		SOLE		20,818	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,601	115,162	SH		SOLE		115,162	0	0
GRACO INC	COM	384109104	128	1,750	SH		SOLE		1,750	0	0
GRAHAM HLDGS CO	COM	384637104	70	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,821	11,209	SH		SOLE		11,209	0	0
GRANITE CONSTR INC	COM	387328107	34	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	323	13,378	SH		SOLE		13,378	0	0
GREENBRIER COS INC	COM	393657101	9	128	SH		SOLE		128	0	0
GREIF INC	CL A	397624107	28,029	639,780	SH		SOLE		639,780	0	0
GROUPON INC	COM CL A	399473107	261	39,093	SH		SOLE		39,093	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	110	8,287	SH		SOLE		8,287	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	447	12,648	SH		SOLE		12,648	0	0
GUESS INC	COM	401617105	40	1,800	SH		SOLE		1,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	220	4,120	SH		SOLE		4,120	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	64	1,587	SH		SOLE		1,587	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	9,048	318,578	SH		SOLE		318,578	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	7,089	320,748	SH		SOLE		320,748	0	0
HCC INS HLDGS INC	COM	404132102	306	6,332	SH		SOLE		6,332	0	0
HNI CORP	COM	404251100	47	1,300	SH		SOLE		1,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	598	11,746	SH		SOLE		11,746	0	0
HSN INC	COM	404303109	55	900	SH		SOLE		900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	241	2,356	SH		SOLE		2,356	0	0
HALLIBURTON CO	COM	406216101	4,110	63,716	SH		SOLE		63,716	0	0
HANCOCK HLDG CO	COM	410120109	823	25,691	SH		SOLE		25,691	0	0
HANESBRANDS INC	COM	410345102	312	2,900	SH		SOLE		2,900	0	0
HANOVER INS GROUP INC	COM	410867105	381	6,199	SH		SOLE		6,199	0	0
HARLEY DAVIDSON INC	COM	412822108	70	1,200	SH		SOLE		1,200	0	0
HARMAN INTL INDS INC	COM	413086109	1,180	12,039	SH		SOLE		1,969	0	10,070
HARRIS CORP DEL	COM	413875105	1,597	24,053	SH		SOLE		24,053	0	0
HARSCO CORP	COM	415864107	51	2,400	SH		SOLE		2,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,260	33,838	SH		SOLE		33,838	0	0
HASBRO INC	COM	418056107	1,189	21,612	SH		SOLE		21,612	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28,188	1,061,678	SH		SOLE		1,061,678	0	0
HELMERICH & PAYNE INC	COM	423452101	7,287	74,459	SH		SOLE		68,794	0	5,665
HENRY JACK & ASSOC INC	COM	426281101	628	11,282	SH		SOLE		11,282	0	0
HERCULES OFFSHORE INC	COM	427093109	65	29,733	SH		SOLE		29,733	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	8,935	617,881	SH		SOLE		617,881	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	172	26,942	SH		SOLE		26,942	0	0
HERSHEY CO	COM	427866108	1,696	17,768	SH		SOLE		17,768	0	0
HEWLETT PACKARD CO	COM	428236103	980	27,643	SH		SOLE		27,643	0	0
HIGHWOODS PPTYS INC	COM	431284108	485	12,471	SH		SOLE		12,471	0	0
HILL ROM HLDGS INC	COM	431475102	70	1,700	SH		SOLE		1,700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	648	17,796	SH		SOLE		17,796	0	0
HOLLYFRONTIER CORP	COM	436106108	38,962	891,980	SH		SOLE		891,980	0	0
HOLOGIC INC	COM	436440101	913	37,532	SH		SOLE		37,532	0	0
HOME DEPOT INC	COM	437076102	4,798	52,302	SH		SOLE		52,302	0	0
HOME PROPERTIES INC	COM	437306103	720	12,367	SH		SOLE		12,367	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	292	8,521	SH		SOLE		8,521	0	0
HONEYWELL INTL INC	COM	438516106	1,552	16,670	SH		SOLE		16,670	0	0
HORIZON BANCORP IND	COM	440407104	57	2,494	SH		SOLE		2,494	0	0
HORMEL FOODS CORP	COM	440452100	36	700	SH		SOLE		700	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	322	9,837	SH		SOLE		9,837	0	0
HOSPIRA INC	COM	441060100	46	880	SH		SOLE		880	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,594	59,420	SH		SOLE		59,420	0	0
HUBBELL INC	CL B	443510201	238	1,977	SH		SOLE		1,977	0	0
HUDSON CITY BANCORP	COM	443683107	25	2,600	SH		SOLE		2,600	0	0
HUMANA INC	COM	444859102	2,768	21,248	SH		SOLE		21,248	0	0
HUNT J B TRANS SVCS INC	COM	445658107	918	12,399	SH		SOLE		12,399	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,449	251,744	SH		SOLE		251,744	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	146	1,400	SH		SOLE		1,400	0	0
HUNTSMAN CORP	COM	447011107	1,462	56,241	SH		SOLE		56,241	0	0
HYATT HOTELS CORP	COM CL A	448579102	174	2,882	SH		SOLE		2,882	0	0
ITT CORP NEW	COM NEW	450911201	1,068	23,763	SH		SOLE		23,763	0	0
IDACORP INC	COM	451107106	80	1,500	SH		SOLE		1,500	0	0
IHS INC	CL A	451734107	8	64	SH		SOLE		64	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,169	132,307	SH		SOLE		132,307	0	0
ILLUMINA INC	COM	452327109	3,460	21,107	SH		SOLE		21,107	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,141	24,156	SH		SOLE		24,156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	564	9,326	SH		SOLE		9,326	0	0
INGRAM MICRO INC	CL A	457153104	249	9,659	SH		SOLE		9,659	0	0
INGREDION INC	COM	457187102	933	12,314	SH		SOLE		12,314	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	110	11,132	SH		SOLE		11,132	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	69	4,330	SH		SOLE		4,330	0	0
INTEL CORP	COM	458140100	74,538	2,140,673	SH		SOLE		2,125,135	0	15,538
INTERNATIONAL BANCSHARES COR	COM	459044103	42	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,422	12,759	SH		SOLE		12,759	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,968	20,524	SH		SOLE		20,524	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	120	7,100	SH		SOLE		7,100	0	0
INTL PAPER CO	COM	460146103	1,775	37,184	SH		SOLE		37,184	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	82	2,100	SH		SOLE		2,100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	2,275	SH		SOLE		2,275	0	0
INTUIT	COM	461202103	1,399	15,965	SH		SOLE		15,965	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,162	150,899	SH		SOLE		150,899	0	0
IRON MTN INC	COM	462846106	11,255	344,721	SH		SOLE		344,721	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	107	2,754	SH		SOLE		2,754	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	489	35,244	SH		SOLE		35,244	0	0
ITC HLDGS CORP	COM	465685105	927	26,030	SH		SOLE		26,030	0	0
ITRON INC	COM	465741106	43	1,100	SH		SOLE		1,100	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	11,810	683,043	SH		SOLE		682,384	0	659
JABIL CIRCUIT INC	COM	466313103	20	1,000	SH		SOLE		1,000	0	0
JACK IN THE BOX INC	COM	466367109	396	5,800	SH		SOLE		5,800	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,031	41,598	SH		SOLE		41,598	0	0
JARDEN CORP	COM	471109108	2,389	39,749	SH		SOLE		39,749	0	0
JETBLUE AIRWAYS CORP	COM	477143101	75	7,025	SH		SOLE		7,025	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	18,356	172,214	SH		SOLE		167,727	0	4,487
JOHNSON CTLS INC	COM	478366107	477	10,837	SH		SOLE		10,837	0	0
JOY GLOBAL INC	COM	481165108	582	10,669	SH		SOLE		10,669	0	0
KLA-TENCOR CORP	COM	482480100	492	6,250	SH		SOLE		6,250	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	671	8,807	SH		SOLE		8,807	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	542	4,468	SH		SOLE		4,468	0	0
KATE SPADE & CO	COM	485865109	94	3,600	SH		SOLE		3,600	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	14,978	366,740	SH		SOLE		366,740	0	0
KELLOGG CO	COM	487836108	5,286	85,816	SH		SOLE		85,816	0	0
KEMPER CORP DEL	COM	488401100	48	1,400	SH		SOLE		1,400	0	0
KENNAMETAL INC	COM	489170100	95	2,300	SH		SOLE		2,300	0	0
KEYCORP NEW	COM	493267108	441	33,117	SH		SOLE		33,117	0	0
KIMBERLY CLARK CORP	COM	494368103	15,444	143,571	SH		SOLE		139,553	0	4,018
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,528	16,376	SH		SOLE		16,376	0	0
KIRBY CORP	COM	497266106	4,742	40,239	SH		SOLE		30,809	0	9,430
KOHLS CORP	COM	500255104	434	7,115	SH		SOLE		7,115	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,818	215,002	SH		SOLE		214,055	0	947
KORN FERRY INTL	COM NEW	500643200	118	4,756	SH		SOLE		4,756	0	0
KROGER CO	COM	501044101	1,225	23,557	SH		SOLE		23,557	0	0
L BRANDS INC	COM	501797104	24,791	370,118	SH		SOLE		362,564	0	7,554
LKQ CORP	COM	501889208	898	33,773	SH		SOLE		33,773	0	0
LSB INDS INC	COM	502160104	516	14,454	SH		SOLE		14,454	0	0
LTC PPTYS INC	COM	502175102	35	961	SH		SOLE		961	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	59	500	SH		SOLE		500	0	0
LACLEDE GROUP INC	COM	505597104	1,213	26,150	SH		SOLE		26,150	0	0
LAM RESEARCH CORP	COM	512807108	2,039	27,297	SH		SOLE		27,297	0	0
LAMAR ADVERTISING CO	CL A	512815101	113	2,300	SH		SOLE		2,300	0	0
LANCASTER COLONY CORP	COM	513847103	48	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	94	1,300	SH		SOLE		1,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,690	27,162	SH		SOLE		27,162	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	628	18,327	SH		SOLE		18,327	0	0
LAUDER ESTEE COS INC	CL A	518439104	754	10,097	SH		SOLE		10,097	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	11,977	836,366	SH		SOLE		836,366	0	0
LEAR CORP	COM NEW	521865204	2,136	24,723	SH		SOLE		17,538	0	7,185
LEGGETT & PLATT INC	COM	524660107	10,834	310,260	SH		SOLE		310,260	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	13,374	450,597	SH		SOLE		450,597	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	2,072	60,992	SH		SOLE		60,992	0	0
LEGG MASON INC	COM	524901105	31	600	SH		SOLE		600	0	0
LEIDOS HLDGS INC	COM	525327102	26,803	780,751	SH		SOLE		780,751	0	0
LENNAR CORP	CL A	526057104	35	900	SH		SOLE		900	0	0
LENNOX INTL INC	COM	526107107	477	6,210	SH		SOLE		6,210	0	0
LEUCADIA NATL CORP	COM	527288104	41	1,700	SH		SOLE		1,700	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,975	1,018,863	SH		SOLE		1,018,863	0	0
LEXMARK INTL NEW	CL A	529771107	1,325	31,183	SH		SOLE		31,183	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9,122	1,785,167	SH		SOLE		1,785,167	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,534	1,292,296	SH		SOLE		1,290,335	0	1,961
LIBERTY PPTY TR	SH BEN INT	531172104	1,749	52,571	SH		SOLE		52,571	0	0
LILLY ELI & CO	COM	532457108	57,728	890,185	SH		SOLE		882,789	0	7,396
LINCOLN ELEC HLDGS INC	COM	533900106	614	8,888	SH		SOLE		8,888	0	0
LINCOLN NATL CORP IND	COM	534187109	597	11,149	SH		SOLE		11,149	0	0
LINDSAY CORP	COM	535555106	492	6,579	SH		SOLE		6,579	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,488	168,696	SH		SOLE		168,696	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,949	131,036	SH		SOLE		131,036	0	0
LITHIA MTRS INC	CL A	536797103	388	5,122	SH		SOLE		5,122	0	0
LITTELFUSE INC	COM	537008104	340	3,987	SH		SOLE		3,987	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	101	4,200	SH		SOLE		4,200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	343	67,988	SH		SOLE		67,988	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,641	85,573	SH		SOLE		77,267	0	8,306
LOEWS CORP	COM	540424108	67	1,600	SH		SOLE		1,600	0	0
LORILLARD INC	COM	544147101	46,792	781,045	SH		SOLE		775,726	0	5,319
LOUISIANA PAC CORP	COM	546347105	54	4,000	SH		SOLE		4,000	0	0
LOWES COS INC	COM	548661107	2,995	56,590	SH		SOLE		56,590	0	0
LULULEMON ATHLETICA INC	COM	550021109	222	5,286	SH		SOLE		5,286	0	0
M D C HLDGS INC	COM	552676108	428	16,918	SH		SOLE		2,394	0	14,524
MDU RES GROUP INC	COM	552690109	5,036	181,100	SH		SOLE		168,031	0	13,069
MDC PARTNERS INC	CL A SUB VTG	552697104	62	3,242	SH		SOLE		3,242	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,488	379,838	SH		SOLE		379,838	0	0
MSA SAFETY INC	COM	553498106	44	900	SH		SOLE		900	0	0
MSC INDL DIRECT INC	CL A	553530106	128	1,500	SH		SOLE		1,500	0	0
MVC CAPITAL INC	COM	553829102	1,036	96,276	SH		SOLE		96,276	0	0
MACERICH CO	COM	554382101	1,509	23,648	SH		SOLE		23,648	0	0
MACK CALI RLTY CORP	COM	554489104	351	18,342	SH		SOLE		18,342	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	12,448	1,481,942	SH		SOLE		1,481,942	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,063	12,633	SH		SOLE		12,633	0	0
MAGNA INTL INC	COM	559222401	334	3,519	SH		SOLE		3,519	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	3,944	1,981,739	SH		SOLE		1,981,739	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,112	33,274	SH		SOLE		33,274	0	0
MANITEX INTL INC	COM	563420108	54	4,770	SH		SOLE		4,770	0	0
MARATHON OIL CORP	COM	565849106	509	13,533	SH		SOLE		13,533	0	0
MARCUS CORP	COM	566330106	54	3,427	SH		SOLE		3,427	0	0
MARKEL CORP	COM	570535104	203	319	SH		SOLE		319	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	794	10,340	SH		SOLE		10,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,703	32,531	SH		SOLE		32,531	0	0
MARRIOTT INTL INC NEW	CL A	571903202	278	3,978	SH		SOLE		3,978	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,688	51,867	SH		SOLE		43,025	0	8,842
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	860	23,055	SH		SOLE		23,055	0	0
MASCO CORP	COM	574599106	100	4,192	SH		SOLE		4,192	0	0
MATRIX SVC CO	COM	576853105	1,678	69,562	SH		SOLE		69,562	0	0
MATTEL INC	COM	577081102	7,233	236,000	SH		SOLE		229,731	0	6,269
MAXIMUS INC	COM	577933104	610	15,193	SH		SOLE		15,193	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	47	700	SH		SOLE		700	0	0
MCDERMOTT INTL INC	COM	580037109	40	7,071	SH		SOLE		7,071	0	0
MCDONALDS CORP	COM	580135101	24,373	257,070	SH		SOLE		252,577	0	4,493
MCGRAW HILL FINL INC	COM	580645109	446	5,284	SH		SOLE		5,284	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	579	6,021	SH		SOLE		6,021	0	0
MEADWESTVACO CORP	COM	583334107	7,261	177,364	SH		SOLE		177,364	0	0
MEDALLION FINL CORP	COM	583928106	1,000	85,740	SH		SOLE		85,740	0	0
MEDASSETS INC	COM	584045108	108	5,213	SH		SOLE		5,213	0	0
MEDTRONIC INC	COM	585055106	10,548	170,264	SH		SOLE		170,264	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	999	37,991	SH		SOLE		37,991	0	0
MENTOR GRAPHICS CORP	COM	587200106	679	33,113	SH		SOLE		33,113	0	0
MERCURY GENL CORP NEW	COM	589400100	882	18,077	SH		SOLE		18,077	0	0
MEREDITH CORP	COM	589433101	3,277	76,575	SH		SOLE		76,575	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	337	19,055	SH		SOLE		19,055	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,161	8,438	SH		SOLE		8,438	0	0
MICROSOFT CORP	COM	594918104	35,023	755,461	SH		SOLE		744,811	0	10,650
MICROCHIP TECHNOLOGY INC	COM	595017104	16,063	340,106	SH		SOLE		330,501	0	9,605
MICRON TECHNOLOGY INC	COM	595112103	298	8,690	SH		SOLE		8,690	0	0
MICROSEMI CORP	COM	595137100	119	4,681	SH		SOLE		4,681	0	0
MIDDLESEX WATER CO	COM	596680108	8	395	SH		SOLE		395	0	0
MILLER HERMAN INC	COM	600544100	51	1,700	SH		SOLE		1,700	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	339	11,249	SH		SOLE		11,249	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,199	19,437	SH		SOLE		19,437	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	279	49,760	SH		SOLE		49,760	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	816	54,596	SH		SOLE		54,596	0	0
MOHAWK INDS INC	COM	608190104	3,101	22,999	SH		SOLE		22,999	0	0
MOLYCORP INC DEL	COM	608753109	141	118,332	SH		SOLE		118,332	0	0
MONDELEZ INTL INC	CL A	609207105	829	24,187	SH		SOLE		24,187	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20	2,017	SH		SOLE		2,017	0	0
MONOLITHIC PWR SYS INC	COM	609839105	194	4,413	SH		SOLE		4,413	0	0
MONROE CAP CORP	COM	610335101	7,830	580,025	SH		SOLE		580,025	0	0
MONSTER BEVERAGE CORP	COM	611740101	430	4,693	SH		SOLE		4,693	0	0
MOODYS CORP	COM	615369105	3,634	38,460	SH		SOLE		38,460	0	0
MORGAN STANLEY	COM NEW	617446448	261	7,564	SH		SOLE		7,564	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	243	20,579	SH		SOLE		20,579	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156	2,465	SH		SOLE		2,465	0	0
MOVADO GROUP INC	COM	624580106	66	1,984	SH		SOLE		1,984	0	0
MURPHY OIL CORP	COM	626717102	316	5,552	SH		SOLE		5,417	0	135
MURPHY USA INC	COM	626755102	122	2,298	SH		SOLE		2,298	0	0
MYLAN INC	COM	628530107	2,808	61,738	SH		SOLE		61,738	0	0
NRG ENERGY INC	COM NEW	629377508	585	19,180	SH		SOLE		19,180	0	0
NACCO INDS INC	CL A	629579103	49	992	SH		SOLE		992	0	0
NASDAQ OMX GROUP INC	COM	631103108	180	4,244	SH		SOLE		4,244	0	0
NATIONAL CINEMEDIA INC	COM	635309107	7,110	490,004	SH		SOLE		490,004	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,481	21,166	SH		SOLE		21,166	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,340	18,649	SH		SOLE		18,365	0	284
NATIONAL INSTRS CORP	COM	636518102	89	2,875	SH		SOLE		2,875	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,526	33,199	SH		SOLE		33,199	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,928	55,760	SH		SOLE		55,760	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,072	70,204	SH		SOLE		70,204	0	0
NEENAH PAPER INC	COM	640079109	617	11,536	SH		SOLE		11,536	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	583	61,920	SH		SOLE		61,920	0	0
NEW JERSEY RES	COM	646025106	1,672	33,099	SH		SOLE		33,099	0	0
NEW MTN FIN CORP	COM	647551100	25,871	1,761,116	SH		SOLE		1,761,116	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,149	261,468	SH		SOLE		261,468	0	0
NEW YORK TIMES CO	CL A	650111107	43	3,800	SH		SOLE		3,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	490	14,244	SH		SOLE		14,244	0	0
NEWFIELD EXPL CO	COM	651290108	26	700	SH		SOLE		700	0	0
NEWMARKET CORP	COM	651587107	2,954	7,754	SH		SOLE		6,167	0	1,587
NEWMONT MINING CORP	COM	651639106	21,654	939,416	SH		SOLE		939,416	0	0
NIKE INC	CL B	654106103	538	6,029	SH		SOLE		6,029	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,589	83,221	SH		SOLE		83,221	0	0
NOBLE ENERGY INC	COM	655044105	4,314	63,109	SH		SOLE		63,109	0	0
NORDSON CORP	COM	655663102	550	7,231	SH		SOLE		7,231	0	0
NORDSTROM INC	COM	655664100	6,822	99,787	SH		SOLE		99,787	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,479	31,178	SH		SOLE		31,178	0	0
NORTHEAST UTILS	COM	664397106	7,621	172,034	SH		SOLE		172,034	0	0
NORTHERN TR CORP	COM	665859104	82	1,200	SH		SOLE		1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	613	4,652	SH		SOLE		4,652	0	0
NORTHWEST NAT GAS CO	COM	667655104	9	222	SH		SOLE		222	0	0
NORTHWEST PIPE CO	COM	667746101	640	18,773	SH		SOLE		18,773	0	0
NORTHWESTERN CORP	COM NEW	668074305	588	12,970	SH		SOLE		12,970	0	0
NOVO-NORDISK A S	ADR	670100205	3,217	67,549	SH		SOLE		67,452	0	97
NUCOR CORP	COM	670346105	11,051	203,591	SH		SOLE		195,079	0	8,512
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	2,906	208,891	SH		SOLE		208,891	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,513	116,065	SH		SOLE		116,065	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	577	40,766	SH		SOLE		40,766	0	0
OGE ENERGY CORP	COM	670837103	553	14,897	SH		SOLE		14,897	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,757	132,093	SH		SOLE		132,093	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	430	31,429	SH		SOLE		31,429	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	2,239	163,570	SH		SOLE		163,570	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4,272	299,806	SH		SOLE		299,806	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	425	31,574	SH		SOLE		31,574	0	0
OASIS PETE INC NEW	COM	674215108	1,114	26,638	SH		SOLE		26,638	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,697	152,855	SH		SOLE		148,452	0	4,403
OCEANEERING INTL INC	COM	675232102	4,356	66,843	SH		SOLE		66,843	0	0
OCWEN FINL CORP	COM NEW	675746309	383	14,629	SH		SOLE		14,629	0	0
OFFICE DEPOT INC	COM	676220106	598	116,341	SH		SOLE		116,341	0	0
OIL STS INTL INC	COM	678026105	99	1,600	SH		SOLE		1,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	570	8,066	SH		SOLE		8,066	0	0
OLD REP INTL CORP	COM	680223104	263	18,441	SH		SOLE		18,441	0	0
OLIN CORP	COM PAR $1	680665205	9,533	377,535	SH		SOLE		377,535	0	0
OMNICARE INC	COM	681904108	266	4,276	SH		SOLE		4,276	0	0
OMNICOM GROUP INC	COM	681919106	2,300	33,403	SH		SOLE		33,403	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,195	590,671	SH		SOLE		590,671	0	0
ONE LIBERTY PPTYS INC	COM	682406103	31	1,510	SH		SOLE		1,510	0	0
ONEOK INC NEW	COM	682680103	8,820	134,549	SH		SOLE		134,549	0	0
OPEN TEXT CORP	COM	683715106	964	17,392	SH		SOLE		17,392	0	0
ORANGE	SPONSORED ADR	684060106	8,360	567,154	SH		SOLE		565,757	0	1,397
ORBITAL SCIENCES CORP	COM	685564106	258	9,269	SH		SOLE		9,269	0	0
OSHKOSH CORP	COM	688239201	106	2,400	SH		SOLE		2,400	0	0
OTTER TAIL CORP	COM	689648103	34	1,257	SH		SOLE		1,257	0	0
OUTERWALL INC	COM	690070107	247	4,409	SH		SOLE		4,409	0	0
OWENS & MINOR INC NEW	COM	690732102	59	1,800	SH		SOLE		1,800	0	0
OWENS ILL INC	COM NEW	690768403	23	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,038	35,498	SH		SOLE		35,498	0	0
PPG INDS INC	COM	693506107	2,319	11,786	SH		SOLE		11,786	0	0
PVH CORP	COM	693656100	272	2,245	SH		SOLE		2,245	0	0
PACCAR INC	COM	693718108	111	1,960	SH		SOLE		1,960	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,008	128,712	SH		SOLE		128,712	0	0
PACKAGING CORP AMER	COM	695156109	6,731	105,470	SH		SOLE		98,970	0	6,500
PACWEST BANCORP DEL	COM	695263103	115	2,800	SH		SOLE		2,800	0	0
PALL CORP	COM	696429307	1,945	23,239	SH		SOLE		23,239	0	0
PAREXEL INTL CORP	COM	699462107	4,914	77,889	SH		SOLE		77,889	0	0
PARKER HANNIFIN CORP	COM	701094104	4,399	38,537	SH		SOLE		38,537	0	0
PATTERSON COMPANIES INC	COM	703395103	17	400	SH		SOLE		400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	421	12,928	SH		SOLE		12,928	0	0
PAYCHEX INC	COM	704326107	14,995	339,259	SH		SOLE		339,259	0	0
PEABODY ENERGY CORP	COM	704549104	841	67,892	SH		SOLE		67,892	0	0
PEARSON PLC	SPONSORED ADR	705015105	14,329	715,759	SH		SOLE		715,759	0	0
PEMBINA PIPELINE CORP	COM	706327103	222	5,262	SH		SOLE		5,262	0	0
PENN NATL GAMING INC	COM	707569109	13	1,142	SH		SOLE		1,142	0	0
PENN WEST PETE LTD NEW	COM	707887105	6,048	896,022	SH		SOLE		896,022	0	0
PENNANTPARK INVT CORP	COM	708062104	29,549	2,708,446	SH		SOLE		2,708,446	0	0
PENNEY J C INC	COM	708160106	87	8,700	SH		SOLE		8,700	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,492	74,834	SH		SOLE		74,834	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,511	104,435	SH		SOLE		104,435	0	0
PEPCO HOLDINGS INC	COM	713291102	35,840	1,339,323	SH		SOLE		1,339,323	0	0
PEPSICO INC	COM	713448108	7,231	77,680	SH		SOLE		77,680	0	0
PERKINELMER INC	COM	714046109	5,207	119,434	SH		SOLE		97,014	0	22,420
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,543	32,080	SH		SOLE		32,080	0	0
PETMED EXPRESS INC	COM	716382106	3,424	251,749	SH		SOLE		251,749	0	0
PETSMART INC	COM	716768106	718	10,241	SH		SOLE		10,241	0	0
PHARMACYCLICS INC	COM	716933106	431	3,669	SH		SOLE		3,669	0	0
PFIZER INC	COM	717081103	60,267	2,038,113	SH		SOLE		2,038,113	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,157	481,493	SH		SOLE		479,431	0	2,062
PHILLIPS 66	COM	718546104	2,449	30,120	SH		SOLE		30,120	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	351	19,870	SH		SOLE		19,870	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,314	78,955	SH		SOLE		78,955	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2,145	108,401	SH		SOLE		108,401	0	0
PIONEER NAT RES CO	COM	723787107	4,742	24,074	SH		SOLE		20,514	0	3,560
PITNEY BOWES INC	COM	724479100	22,212	888,843	SH		SOLE		888,093	0	750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,506	280,424	SH		SOLE		280,424	0	0
PLANTRONICS INC NEW	COM	727493108	258	5,401	SH		SOLE		5,401	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	459	11,769	SH		SOLE		11,769	0	0
POLARIS INDS INC	COM	731068102	7,021	46,872	SH		SOLE		37,453	0	9,419
PORTLAND GEN ELEC CO	COM NEW	736508847	338	10,518	SH		SOLE		10,518	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	2,947	1,410,095	SH		SOLE		1,410,095	0	0
POST HLDGS INC	COM	737446104	43	1,300	SH		SOLE		1,300	0	0
POTLATCH CORP NEW	COM	737630103	747	18,579	SH		SOLE		18,579	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,353	18,376	SH		SOLE		15,181	0	3,195
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	60	2,674	SH		SOLE		2,674	0	0
PRICELINE GRP INC	COM NEW	741503403	4,288	3,701	SH		SOLE		3,701	0	0
PROCTER & GAMBLE CO	COM	742718109	18,957	226,374	SH		SOLE		226,374	0	0
PROGRESSIVE CORP OHIO	COM	743315103	73	2,900	SH		SOLE		2,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	583	10,195	SH		SOLE		10,195	0	0
PROTECTIVE LIFE CORP	COM	743674103	721	10,387	SH		SOLE		10,387	0	0
PRUDENTIAL FINL INC	COM	744320102	797	9,064	SH		SOLE		9,064	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,531	41,125	SH		SOLE		41,125	0	0
PULTE GROUP INC	COM	745867101	2,068	117,114	SH		SOLE		117,114	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4,779	574,418	SH		SOLE		574,418	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,112	580,796	SH		SOLE		580,796	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	969	SH		SOLE		969	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	5	1,060	SH		SOLE		1,060	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,229	532,430	SH		SOLE		532,430	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	26,383	1,370,555	SH		SOLE		1,370,555	0	0
QUAKER CHEM CORP	COM	747316107	1,024	14,280	SH		SOLE		14,280	0	0
QUALCOMM INC	COM	747525103	7,705	103,051	SH		SOLE		103,051	0	0
QUALITY SYS INC	COM	747582104	15,781	1,146,041	SH		SOLE		1,146,041	0	0
QUESTAR CORP	COM	748356102	1,305	58,558	SH		SOLE		58,558	0	0
RLI CORP	COM	749607107	273	6,298	SH		SOLE		6,298	0	0
RPM INTL INC	COM	749685103	9,234	201,708	SH		SOLE		191,525	0	10,183
RF MICRODEVICES INC	COM	749941100	517	44,810	SH		SOLE		44,810	0	0
RACKSPACE HOSTING INC	COM	750086100	375	11,508	SH		SOLE		11,508	0	0
RADIAN GROUP INC	COM	750236101	354	24,854	SH		SOLE		24,854	0	0
RALPH LAUREN CORP	CL A	751212101	372	2,257	SH		SOLE		2,257	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	149	9,191	SH		SOLE		9,191	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,321	43,310	SH		SOLE		43,310	0	0
RAYONIER INC	COM	754907103	821	26,357	SH		SOLE		26,357	0	0
RAYTHEON CO	COM NEW	755111507	5,789	56,972	SH		SOLE		56,972	0	0
REALTY INCOME CORP	COM	756109104	9,319	228,458	SH		SOLE		228,458	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,952	101,671	SH		SOLE		101,671	0	0
RED HAT INC	COM	756577102	56	1,000	SH		SOLE		1,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	35	765	SH		SOLE		0	0	765
REGAL BELOIT CORP	COM	758750103	84	1,300	SH		SOLE		1,300	0	0
REGAL ENTMT GROUP	CL A	758766109	37,213	1,871,861	SH		SOLE		1,871,861	0	0
REGENCY CTRS CORP	COM	758849103	1,280	23,780	SH		SOLE		23,780	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,910	23,837	SH		SOLE		23,837	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,014	14,826	SH		SOLE		14,826	0	0
REPLIGEN CORP	COM	759916109	144	7,212	SH		SOLE		7,212	0	0
REPUBLIC SVCS INC	COM	760759100	334	8,555	SH		SOLE		8,555	0	0
RESMED INC	COM	761152107	1,158	23,502	SH		SOLE		23,502	0	0
REYNOLDS AMERICAN INC	COM	761713106	50,256	851,791	SH		SOLE		851,791	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,193	24,263	SH		SOLE		24,263	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	85	4,600	SH		SOLE		4,600	0	0
ROBERT HALF INTL INC	COM	770323103	34	700	SH		SOLE		700	0	0
ROCK-TENN CO	CL A	772739207	2,704	56,824	SH		SOLE		56,824	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,474	40,720	SH		SOLE		40,720	0	0
ROCKWELL COLLINS INC	COM	774341101	501	6,380	SH		SOLE		6,380	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,456	19,046	SH		SOLE		19,046	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	721	19,264	SH		SOLE		19,264	0	0
ROGERS CORP	COM	775133101	332	6,057	SH		SOLE		6,057	0	0
ROLLINS INC	COM	775711104	53	1,820	SH		SOLE		1,820	0	0
ROPER INDS INC NEW	COM	776696106	1,429	9,768	SH		SOLE		9,768	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,467	24,804	SH		SOLE		24,804	0	0
ROSETTA RESOURCES INC	COM	777779307	286	6,412	SH		SOLE		6,412	0	0
ROSS STORES INC	COM	778296103	83	1,100	SH		SOLE		1,100	0	0
ROUNDYS INC	COM	779268101	28	9,241	SH		SOLE		9,241	0	0
ROVI CORP	COM	779376102	199	10,066	SH		SOLE		10,066	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,342	18,789	SH		SOLE		18,789	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,309	109,141	SH		SOLE		108,700	0	441
ROYAL GOLD INC	COM	780287108	117	1,800	SH		SOLE		1,800	0	0
ROYCE VALUE TR INC	COM	780910105	5,121	353,202	SH		SOLE		352,452	0	750
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	622	11,029	SH		SOLE		11,029	0	0
RYDER SYS INC	COM	783549108	227	2,521	SH		SOLE		2,521	0	0
RYLAND GROUP INC	COM	783764103	50	1,519	SH		SOLE		1,519	0	0
SEI INVESTMENTS CO	COM	784117103	137	3,800	SH		SOLE		3,800	0	0
SPX CORP	COM	784635104	2,622	27,910	SH		SOLE		27,910	0	0
SAFEWAY INC	COM NEW	786514208	137	3,982	SH		SOLE		3,982	0	0
ST JUDE MED INC	COM	790849103	532	8,845	SH		SOLE		2,083	0	6,762
SALIX PHARMACEUTICALS INC	COM	795435106	1,553	9,941	SH		SOLE		9,941	0	0
SANDERSON FARMS INC	COM	800013104	303	3,445	SH		SOLE		3,445	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9	274	SH		SOLE		274	0	0
SAP AG	SPON ADR	803054204	492	6,824	SH		SOLE		6,541	0	283
SASOL LTD	SPONSORED ADR	803866300	4,159	76,319	SH		SOLE		76,319	0	0
SAUL CTRS INC	COM	804395101	810	17,324	SH		SOLE		17,324	0	0
SCANSOURCE INC	COM	806037107	55	1,595	SH		SOLE		1,595	0	0
SCHEIN HENRY INC	COM	806407102	4,829	41,460	SH		SOLE		41,460	0	0
SCHLUMBERGER LTD	COM	806857108	6,356	62,504	SH		SOLE		62,504	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	187	6,350	SH		SOLE		6,350	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	16,982	411,076	SH		SOLE		411,076	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	53	1,199	SH		SOLE		1,199	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,147	39,031	SH		SOLE		39,031	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	306	3,913	SH		SOLE		3,913	0	0
SEARS HLDGS CORP	COM	812350106	87	3,433	SH		SOLE		3,433	0	0
SEATTLE GENETICS INC	COM	812578102	277	7,450	SH		SOLE		7,450	0	0
SEMTECH CORP	COM	816850101	52	1,900	SH		SOLE		1,900	0	0
SEMPRA ENERGY	COM	816851109	133	1,265	SH		SOLE		1,265	0	0
SERVICE CORP INTL	COM	817565104	401	18,987	SH		SOLE		18,987	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,971	18,133	SH		SOLE		13,759	0	4,374
SIGMA ALDRICH CORP	COM	826552101	82	600	SH		SOLE		600	0	0
SILICON LABORATORIES INC	COM	826919102	228	5,618	SH		SOLE		5,618	0	0
SILGAN HOLDINGS INC	COM	827048109	61	1,300	SH		SOLE		1,300	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,214	178,056	SH		SOLE		178,056	0	0
SILVER WHEATON CORP	COM	828336107	13	647	SH		SOLE		647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,895	90,594	SH		SOLE		90,594	0	0
SKECHERS U S A INC	CL A	830566105	60	1,127	SH		SOLE		1,127	0	0
SMITH & WESSON HLDG CORP	COM	831756101	47	4,987	SH		SOLE		4,987	0	0
SMITH A O	COM	831865209	814	17,217	SH		SOLE		17,217	0	0
SMUCKER J M CO	COM NEW	832696405	790	7,977	SH		SOLE		7,977	0	0
SNAP ON INC	COM	833034101	1,729	14,277	SH		SOLE		14,277	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,076	155,918	SH		SOLE		155,918	0	0
SONOCO PRODS CO	COM	835495102	2,494	63,480	SH		SOLE		63,480	0	0
SONY CORP	ADR NEW	835699307	379	21,012	SH		SOLE		21,012	0	0
SOTHEBYS	COM	835898107	64	1,800	SH		SOLE		1,800	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,056	307,169	SH		SOLE		307,169	0	0
SOUTH ST CORP	COM	840441109	54	969	SH		SOLE		969	0	0
SOUTHERN CO	COM	842587107	20,050	459,325	SH		SOLE		459,325	0	0
SOUTHWEST AIRLS CO	COM	844741108	628	18,587	SH		SOLE		18,587	0	0
SOUTHWEST GAS CORP	COM	844895102	15	305	SH		SOLE		305	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	66	1,900	SH		SOLE		1,900	0	0
SPECTRA ENERGY CORP	COM	847560109	1,659	42,267	SH		SOLE		42,267	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	627	16,474	SH		SOLE		16,474	0	0
SPIRIT AIRLS INC	COM	848577102	422	6,106	SH		SOLE		6,106	0	0
SPLUNK INC	COM	848637104	520	9,394	SH		SOLE		9,394	0	0
STANCORP FINL GROUP INC	COM	852891100	82	1,300	SH		SOLE		1,300	0	0
STANDEX INTL CORP	COM	854231107	96	1,301	SH		SOLE		1,301	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,586	85,438	SH		SOLE		85,438	0	0
STAPLES INC	COM	855030102	20,348	1,681,672	SH		SOLE		1,681,672	0	0
STARBUCKS CORP	COM	855244109	1,392	18,448	SH		SOLE		18,448	0	0
STATE STR CORP	COM	857477103	1,110	15,084	SH		SOLE		15,084	0	0
STEEL DYNAMICS INC	COM	858119100	1,647	72,844	SH		SOLE		72,844	0	0
STEELCASE INC	CL A	858155203	309	19,116	SH		SOLE		1,230	0	17,886
STELLUS CAP INVT CORP	COM	858568108	5,939	427,598	SH		SOLE		427,598	0	0
STERICYCLE INC	COM	858912108	1,239	10,628	SH		SOLE		10,628	0	0
STERIS CORP	COM	859152100	470	8,718	SH		SOLE		8,718	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,020	782,857	SH		SOLE		779,031	0	3,826
STRYKER CORP	COM	863667101	2,818	34,903	SH		SOLE		34,903	0	0
SUMMIT HOTEL PPTYS	COM	866082100	49	4,564	SH		SOLE		4,564	0	0
SUN CMNTYS INC	COM	866674104	10,105	200,093	SH		SOLE		200,093	0	0
SUN LIFE FINL INC	COM	866796105	34	924	SH		SOLE		0	0	924
SUNCOR ENERGY INC NEW	COM	867224107	1,699	47,010	SH		SOLE		47,010	0	0
SUNTRUST BKS INC	COM	867914103	110	2,900	SH		SOLE		2,900	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	145	4,400	SH		SOLE		4,400	0	0
SUPERVALU INC	COM	868536103	54	6,000	SH		SOLE		6,000	0	0
SWIFT ENERGY CO	COM	870738101	107	11,134	SH		SOLE		11,134	0	0
SYMANTEC CORP	COM	871503108	87	3,706	SH		SOLE		3,706	0	0
SYNOPSYS INC	COM	871607107	988	24,897	SH		SOLE		24,897	0	0
SYSCO CORP	COM	871829107	7,193	189,551	SH		SOLE		189,551	0	0
TCF FINL CORP	COM	872275102	75	4,800	SH		SOLE		4,800	0	0
TECO ENERGY INC	COM	872375100	42,747	2,459,538	SH		SOLE		2,459,538	0	0
THL CR INC	COM	872438106	18,943	1,468,482	SH		SOLE		1,331,885	0	136,597
TJX COS INC NEW	COM	872540109	1,264	21,355	SH		SOLE		21,355	0	0
T-MOBILE US INC	COM	872590104	291	10,095	SH		SOLE		10,095	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,610	178,866	SH		SOLE		177,112	0	1,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	373	16,151	SH		SOLE		16,151	0	0
TAL INTL GROUP INC	COM	874083108	43,133	1,045,640	SH		SOLE		1,036,693	0	8,947
TATA MTRS LTD	SPONSORED ADR	876568502	118	2,699	SH		SOLE		2,699	0	0
TAUBMAN CTRS INC	COM	876664103	444	6,083	SH		SOLE		6,083	0	0
TECH DATA CORP	COM	878237106	65	1,100	SH		SOLE		1,100	0	0
TECHNE CORP	COM	878377100	448	4,787	SH		SOLE		4,787	0	0
TECK RESOURCES LTD	CL B	878742204	2,060	109,047	SH		SOLE		109,047	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	536	5,704	SH		SOLE		5,704	0	0
TELEFLEX INC	COM	879369106	3,025	28,803	SH		SOLE		28,803	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	1,426	SH		SOLE		1,426	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	69	2,869	SH		SOLE		2,869	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	231	18,155	SH		SOLE		18,155	0	0
TENNECO INC	COM	880349105	1,005	19,221	SH		SOLE		19,221	0	0
TERADYNE INC	COM	880770102	814	41,968	SH		SOLE		41,968	0	0
TEREX CORP NEW	COM	880779103	136	4,276	SH		SOLE		4,276	0	0
TERNIUM SA	SPON ADR	880890108	1,060	44,077	SH		SOLE		44,077	0	0
TESORO CORP	COM	881609101	477	7,824	SH		SOLE		7,824	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,189	170,964	SH		SOLE		170,964	0	0
TEXAS INSTRS INC	COM	882508104	953	19,973	SH		SOLE		19,973	0	0
TEXTRON INC	COM	883203101	54	1,500	SH		SOLE		1,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,525	61,836	SH		SOLE		61,836	0	0
THOMSON REUTERS CORP	COM	884903105	2,898	79,588	SH		SOLE		79,255	0	333
THOR INDS INC	COM	885160101	191	3,716	SH		SOLE		3,716	0	0
THORATEC CORP	COM NEW	885175307	45	1,700	SH		SOLE		1,700	0	0
TIDEWATER INC	COM	886423102	55	1,400	SH		SOLE		1,400	0	0
TIFFANY & CO NEW	COM	886547108	58	600	SH		SOLE		600	0	0
TIME INC NEW	COM	887228104	73	3,100	SH		SOLE		3,100	0	0
TIME WARNER INC	COM NEW	887317303	356	4,733	SH		SOLE		4,733	0	0
TIMKEN CO	COM	887389104	1,551	36,587	SH		SOLE		36,587	0	0
TIMKENSTEEL CORP	COM	887399103	51	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	143	4,600	SH		SOLE		4,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	541	SH		SOLE		541	0	0
TORCHMARK CORP	COM	891027104	39	750	SH		SOLE		750	0	0
TORO CO	COM	891092108	1,293	21,832	SH		SOLE		21,832	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,748	35,399	SH		SOLE		35,399	0	0
TOWERS WATSON & CO	CL A	891894107	362	3,640	SH		SOLE		3,640	0	0
TOTAL SYS SVCS INC	COM	891906109	28	900	SH		SOLE		900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	568	4,837	SH		SOLE		4,663	0	174
TRACTOR SUPPLY CO	COM	892356106	3,973	64,595	SH		SOLE		64,595	0	0
TRANSDIGM GROUP INC	COM	893641100	20,406	110,705	SH		SOLE		104,631	0	6,074
TRIMBLE NAVIGATION LTD	COM	896239100	1,012	33,171	SH		SOLE		33,171	0	0
TRINITY INDS INC	COM	896522109	1,306	27,953	SH		SOLE		11,748	0	16,205
TRIUMPH GROUP INC NEW	COM	896818101	98	1,500	SH		SOLE		1,500	0	0
TRIPADVISOR INC	COM	896945201	313	3,420	SH		SOLE		3,420	0	0
TRUSTMARK CORP	COM	898402102	44	1,900	SH		SOLE		1,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	104	1,500	SH		SOLE		1,500	0	0
TUTOR PERINI CORP	COM	901109108	151	5,720	SH		SOLE		5,720	0	0
TYLER TECHNOLOGIES INC	COM	902252105	303	3,432	SH		SOLE		3,432	0	0
TYSON FOODS INC	CL A	902494103	1,096	27,843	SH		SOLE		27,843	0	0
UDR INC	COM	902653104	417	15,319	SH		SOLE		15,319	0	0
UGI CORP NEW	COM	902681105	2,432	71,326	SH		SOLE		57,630	0	13,696
UIL HLDG CORP	COM	902748102	22,042	622,659	SH		SOLE		622,659	0	0
US BANCORP DEL	COM NEW	902973304	409	9,788	SH		SOLE		9,788	0	0
U M H PROPERTIES INC	COM	903002103	646	68,024	SH		SOLE		68,024	0	0
URS CORP NEW	COM	903236107	276	4,789	SH		SOLE		4,789	0	0
ULTRATECH INC	COM	904034105	62	2,708	SH		SOLE		2,708	0	0
UMPQUA HLDGS CORP	COM	904214103	89	5,400	SH		SOLE		5,400	0	0
UNDER ARMOUR INC	CL A	904311107	1,723	24,939	SH		SOLE		24,939	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,229	267,997	SH		SOLE		267,221	0	776
UNILEVER N V	N Y SHS NEW	904784709	605	15,243	SH		SOLE		15,243	0	0
UNION PAC CORP	COM	907818108	16,192	149,341	SH		SOLE		134,680	0	14,661
UNIT CORP	COM	909218109	76	1,300	SH		SOLE		1,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	783	25,320	SH		SOLE		25,320	0	0
UNITED NAT FOODS INC	COM	911163103	86	1,400	SH		SOLE		1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,094	143,397	SH		SOLE		143,397	0	0
UNITED RENTALS INC	COM	911363109	9,774	87,972	SH		SOLE		78,029	0	9,943
UNITED STATES STL CORP NEW	COM	912909108	837	21,357	SH		SOLE		21,357	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,100	95,640	SH		SOLE		95,640	0	0
UNITIL CORP	COM	913259107	398	12,786	SH		SOLE		12,786	0	0
UNIVERSAL CORP VA	COM	913456109	31	700	SH		SOLE		700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,025	9,807	SH		SOLE		9,807	0	0
URBAN OUTFITTERS INC	COM	917047102	350	9,540	SH		SOLE		9,540	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	993	48,925	SH		SOLE		48,925	0	0
VCA INC	COM	918194101	98	2,500	SH		SOLE		2,500	0	0
V F CORP	COM	918204108	14,166	214,542	SH		SOLE		214,542	0	0
VALLEY NATL BANCORP	COM	919794107	53	5,486	SH		SOLE		5,486	0	0
VALMONT INDS INC	COM	920253101	730	5,411	SH		SOLE		5,411	0	0
VALSPAR CORP	COM	920355104	174	2,200	SH		SOLE		2,200	0	0
VERITIV CORP	COM	923454102	29	573	SH		SOLE		573	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	56	3,914	SH		SOLE		3,914	0	0
VORNADO RLTY TR	SH BEN INT	929042109	95	949	SH		SOLE		949	0	0
VULCAN MATLS CO	COM	929160109	42	700	SH		SOLE		700	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	175	5,006	SH		SOLE		5,006	0	0
WABTEC CORP	COM	929740108	3,213	39,649	SH		SOLE		39,649	0	0
WADDELL & REED FINL INC	CL A	930059100	203	3,926	SH		SOLE		3,926	0	0
WAL-MART STORES INC	COM	931142103	2,363	30,905	SH		SOLE		30,798	0	107
WALGREEN CO	COM	931422109	3,450	58,215	SH		SOLE		51,328	0	6,887
WASHINGTON FED INC	COM	938824109	59	2,881	SH		SOLE		2,881	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	784	44,843	SH		SOLE		44,843	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	762	30,019	SH		SOLE		30,019	0	0
WASTE CONNECTIONS INC	COM	941053100	172	3,550	SH		SOLE		3,550	0	0
WATERS CORP	COM	941848103	2,363	23,840	SH		SOLE		23,840	0	0
WATSCO INC	COM	942622200	727	8,431	SH		SOLE		8,431	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	353	6,066	SH		SOLE		6,066	0	0
WEBSTER FINL CORP CONN	COM	947890109	76	2,600	SH		SOLE		2,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	584	18,537	SH		SOLE		18,537	0	0
WELLS FARGO & CO NEW	COM	949746101	16,354	315,288	SH		SOLE		306,365	0	8,923
WERNER ENTERPRISES INC	COM	950755108	8,477	336,378	SH		SOLE		336,378	0	0
WEST CORP	COM	952355204	2,346	79,631	SH		SOLE		79,631	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,848	63,623	SH		SOLE		63,623	0	0
WESTERN DIGITAL CORP	COM	958102105	4,131	42,447	SH		SOLE		31,572	0	10,875
WESTERN ASSET INTM MUNI FD I	COM	958435109	2,107	217,012	SH		SOLE		217,012	0	0
WESTERN REFNG INC	COM	959319104	569	13,549	SH		SOLE		13,549	0	0
WESTERN UN CO	COM	959802109	47	2,900	SH		SOLE		2,900	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,295	223,933	SH		SOLE		222,866	0	1,067
WEYERHAEUSER CO	COM	962166104	739	23,196	SH		SOLE		23,196	0	0
WHIRLPOOL CORP	COM	963320106	472	3,243	SH		SOLE		3,243	0	0
WHITEWAVE FOODS CO	COM	966244105	182	5,000	SH		SOLE		5,000	0	0
WHITING PETE CORP NEW	COM	966387102	533	6,869	SH		SOLE		6,869	0	0
WHOLE FOODS MKT INC	COM	966837106	280	7,359	SH		SOLE		7,359	0	0
WILEY JOHN & SONS INC	CL A	968223206	73	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	29,244	528,346	SH		SOLE		518,861	0	9,485
WILLIAMS SONOMA INC	COM	969904101	166	2,500	SH		SOLE		2,500	0	0
WINNEBAGO INDS INC	COM	974637100	77	3,551	SH		SOLE		3,551	0	0
WISCONSIN ENERGY CORP	COM	976657106	647	15,045	SH		SOLE		15,045	0	0
WOODWARD INC	COM	980745103	81	1,700	SH		SOLE		1,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	84	2,100	SH		SOLE		2,100	0	0
WORTHINGTON INDS INC	COM	981811102	56	1,500	SH		SOLE		1,500	0	0
WYNN RESORTS LTD	COM	983134107	27,722	148,183	SH		SOLE		146,033	0	2,150
XILINX INC	COM	983919101	188	4,443	SH		SOLE		4,443	0	0
XEROX CORP	COM	984121103	77	5,841	SH		SOLE		5,841	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,340	36,227	SH		SOLE		36,227	0	0
YAHOO INC	COM	984332106	3,305	81,111	SH		SOLE		81,111	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	79	9,746	SH		SOLE		9,746	0	0
YELP INC	CL A	985817105	207	3,035	SH		SOLE		3,035	0	0
YUM BRANDS INC	COM	988498101	5,031	69,889	SH		SOLE		69,889	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	243	3,419	SH		SOLE		3,419	0	0
ZIONS BANCORPORATION	COM	989701107	32	1,100	SH		SOLE		1,100	0	0
ZWEIG FD	COM NEW	989834205	27,950	1,841,269	SH		SOLE		1,840,516	0	753
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	20	2,649	SH		SOLE		2,649	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,754	14,928	SH		SOLE		14,928	0	0
BT GROUP PLC	ADR	05577E101	31	501	SH		SOLE		0	0	501
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,166	24,634	SH		SOLE		24,634	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	1,034	SH		SOLE		1,034	0	0
KCAP FINL INC	COM	48668E101	8,427	1,014,058	SH		SOLE		1,014,058	0	0
COVANTA HLDG CORP	COM	22282E102	9,917	467,328	SH		SOLE		467,328	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,784	642,941	SH		SOLE		642,941	0	0
QUANTA SVCS INC	COM	74762E102	241	6,649	SH		SOLE		6,649	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	12,207	1,286,284	SH		SOLE		1,286,284	0	0
VERISIGN INC	COM	92343E102	1,306	23,695	SH		SOLE		23,695	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	2,557	224,654	SH		SOLE		224,654	0	0
U S SILICA HLDGS INC	COM	90346E103	99	1,590	SH		SOLE		1,590	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4,192	348,450	SH		SOLE		348,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	740	9,579	SH		SOLE		9,579	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14,346	987,997	SH		SOLE		987,997	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	669	39,803	SH		SOLE		39,803	0	0
VALE S A	ADR	91912E105	2,723	247,314	SH		SOLE		247,314	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,905	746,419	SH		SOLE		746,419	0	0
TARGET CORP	COM	87612E106	6,350	101,310	SH		SOLE		101,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	834	8,166	SH		SOLE		8,166	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	52,917	1,319,966	SH		SOLE		1,319,966	0	0
NCR CORP NEW	COM	62886E108	761	22,787	SH		SOLE		22,787	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,676	41,604	SH		SOLE		41,604	0	0
EXACTECH INC	COM	30064E109	59	2,595	SH		SOLE		2,595	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,991	233,537	SH		SOLE		233,537	0	0
FORTINET INC	COM	34959E109	101	4,000	SH		SOLE		4,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,240	205,430	SH		SOLE		204,921	0	509
TRAVELERS COMPANIES INC	COM	89417E109	4,920	52,372	SH		SOLE		52,372	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,265	17,626	SH		SOLE		17,626	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	15	454	SH		SOLE		454	0	0
BARCLAYS PLC	ADR	06738E204	338	22,795	SH		SOLE		22,795	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,442	43,975	SH		SOLE		43,975	0	0
THE ADT CORPORATION	COM	00101J106	34	950	SH		SOLE		950	0	0
AES CORP	COM	00130H105	720	50,772	SH		SOLE		50,772	0	0
AMC NETWORKS INC	CL A	00164V103	201	3,441	SH		SOLE		3,441	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	135	5,860	SH		SOLE		5,860	0	0
AOL INC	COM	00184X105	618	13,754	SH		SOLE		13,754	0	0
AT&T INC	COM	00206R102	72,108	2,046,211	SH		SOLE		2,033,446	0	12,765
ABBVIE INC	COM	00287Y109	21,026	364,025	SH		SOLE		363,440	0	585
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	12,972	203,832	SH		SOLE		203,832	0	0
ACUITY BRANDS INC	COM	00508Y102	422	3,585	SH		SOLE		3,585	0	0
ADOBE SYS INC	COM	00724F101	173	2,500	SH		SOLE		2,500	0	0
ADTRAN INC	COM	00738A106	33	1,600	SH		SOLE		1,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,779	13,650	SH		SOLE		13,650	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	7,690	443,457	SH		SOLE		443,457	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	98	2,900	SH		SOLE		2,900	0	0
AETNA INC NEW	COM	00817Y108	1,690	20,866	SH		SOLE		20,866	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,442	25,308	SH		SOLE		25,308	0	0
AIR LEASE CORP	CL A	00912X302	8	251	SH		SOLE		251	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,364	22,817	SH		SOLE		10,062	0	12,755
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	396	10,670	SH		SOLE		10,670	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,259	314,108	SH		SOLE		314,108	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11,025	257,346	SH		SOLE		257,346	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	280	20,604	SH		SOLE		20,604	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	66	4,900	SH		SOLE		4,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,803	23,082	SH		SOLE		23,082	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	26,294	3,827,348	SH		SOLE		3,827,348	0	0
ALTRIA GROUP INC	COM	02209S103	65,840	1,433,167	SH		SOLE		1,421,966	0	11,201
AMBEV SA	SPONSORED ADR	02319V103	5,890	899,207	SH		SOLE		899,207	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	634	17,857	SH		SOLE		17,857	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	43,914	2,066,534	SH		SOLE		2,066,534	0	0
AMERICAN CAP LTD	COM	02503Y103	11,281	796,655	SH		SOLE		796,655	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	29,723	1,579,349	SH		SOLE		1,574,099	0	5,250
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	5,313	182,755	SH		SOLE		182,755	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	117	9,726	SH		SOLE		9,726	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,703	28,866	SH		SOLE		28,866	0	0
AMERIPRISE FINL INC	COM	03076C106	1,202	9,745	SH		SOLE		9,745	0	0
AMREIT INC NEW	CL B	03216B208	225	9,817	SH		SOLE		9,817	0	0
AMSURG CORP	COM	03232P405	63	1,253	SH		SOLE		1,253	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	523	4,719	SH		SOLE		4,719	0	0
ANSYS INC	COM	03662Q105	872	11,526	SH		SOLE		11,526	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	22,386	2,739,978	SH		SOLE		2,739,978	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	143	9,073	SH		SOLE		9,073	0	0
AQUA AMERICA INC	COM	03836W103	759	32,249	SH		SOLE		32,249	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,036	75,663	SH		SOLE		75,663	0	0
ARES CAP CORP	COM	04010L103	28,494	1,763,240	SH		SOLE		1,763,240	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	31	3,446	SH		SOLE		3,446	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	60	4,500	SH		SOLE		4,500	0	0
ASSURANT INC	COM	04621X108	26	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	COM	04685W103	2,224	16,891	SH		SOLE		16,891	0	0
AUTONATION INC	COM	05329W102	15	300	SH		SOLE		300	0	0
AVISTA CORP	COM	05379B107	4,642	152,048	SH		SOLE		152,048	0	0
B & G FOODS INC NEW	COM	05508R106	9,786	355,225	SH		SOLE		355,225	0	0
BCE INC	COM NEW	05534B760	4,223	98,766	SH		SOLE		98,474	0	292
BALLY TECHNOLOGIES INC	COM	05874B107	89	1,100	SH		SOLE		1,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,054	254,500	SH		SOLE		254,500	0	0
BANCO SANTANDER SA	ADR	05964H105	7,371	775,928	SH		SOLE		772,279	0	3,649
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	707	27,450	SH		SOLE		4,450	0	23,000
BARRETT BILL CORP	COM	06846N104	31	1,400	SH		SOLE		1,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,366	88,909	SH		SOLE		88,909	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	63	2,494	SH		SOLE		2,494	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,267	59,128	SH		SOLE		59,128	0	0
BIOGEN IDEC INC	COM	09062X103	5,006	15,133	SH		SOLE		15,133	0	0
BIOMED REALTY TRUST INC	COM	09063H107	321	15,906	SH		SOLE		15,906	0	0
BLACKROCK INC	COM	09247X101	430	1,310	SH		SOLE		1,310	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	374	18,685	SH		SOLE		18,685	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2,147	157,845	SH		SOLE		157,845	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	676	46,498	SH		SOLE		46,498	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	432	32,518	SH		SOLE		32,518	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	384	25,865	SH		SOLE		25,865	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,357	207,603	SH		SOLE		207,603	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,232	198,191	SH		SOLE		198,191	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	431	30,485	SH		SOLE		30,485	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	9,700	405,513	SH		SOLE		405,513	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,412	781,897	SH		SOLE		781,897	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	698	49,201	SH		SOLE		49,201	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,096	144,884	SH		SOLE		144,884	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	7,571	893,890	SH		SOLE		892,606	0	1,284
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,604	196,113	SH		SOLE		196,113	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,742	284,972	SH		SOLE		284,972	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,126	149,374	SH		SOLE		149,374	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,624	173,233	SH		SOLE		173,233	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,215	220,638	SH		SOLE		220,638	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,624	188,745	SH		SOLE		188,745	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	690	46,964	SH		SOLE		46,964	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	2,567	192,579	SH		SOLE		192,579	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,619	115,699	SH		SOLE		115,699	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	822	56,602	SH		SOLE		56,602	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	768	55,060	SH		SOLE		55,060	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21,375	1,806,873	SH		SOLE		1,805,893	0	980
BLACKROCK DEBT STRAT FD INC	COM	09255R103	21,907	5,734,912	SH		SOLE		5,734,912	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	21,095	1,420,538	SH		SOLE		1,420,538	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	873	52,288	SH		SOLE		52,288	0	0
BRF SA	SPONSORED ADR	10552T107	360	15,148	SH		SOLE		15,148	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	9,649	SH		SOLE		9,649	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	21,524	923,777	SH		SOLE		923,305	0	472
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	5,139	205,804	SH		SOLE		205,804	0	0
CBOE HLDGS INC	COM	12503M108	267	4,980	SH		SOLE		4,980	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	236	28,119	SH		SOLE		28,119	0	0
CBRE GROUP INC	CL A	12504L109	45	1,500	SH		SOLE		1,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53	800	SH		SOLE		800	0	0
CLECO CORP NEW	COM	12561W105	87	1,800	SH		SOLE		1,800	0	0
CME GROUP INC	COM	12572Q105	201	2,517	SH		SOLE		2,517	0	0
CRH PLC	ADR	12626K203	1,068	46,833	SH		SOLE		45,626	0	1,207
CTC MEDIA INC	COM	12642X106	1,256	188,852	SH		SOLE		188,852	0	0
CST BRANDS INC	COM	12646R105	79	2,200	SH		SOLE		2,200	0	0
CVR ENERGY INC	COM	12662P108	14,493	324,019	SH		SOLE		324,019	0	0
CYS INVTS INC	COM	12673A108	41,837	5,077,281	SH		SOLE		5,077,281	0	0
CA INC	COM	12673P105	17,641	631,395	SH		SOLE		631,395	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	21	1,200	SH		SOLE		1,200	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,940	1,287,984	SH		SOLE		1,286,761	0	1,223
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,098	359,502	SH		SOLE		359,502	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,582	69,022	SH		SOLE		69,022	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	114	17,887	SH		SOLE		17,887	0	0
CANADIAN PAC RY LTD	COM	13645T100	946	4,558	SH		SOLE		4,558	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,306	40,510	SH		SOLE		32,585	0	7,925
CAPITALA FIN CORP	COM	14054R106	576	32,516	SH		SOLE		32,516	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,975	26,357	SH		SOLE		26,357	0	0
CARDTRONICS INC	COM	14161H108	272	7,733	SH		SOLE		7,733	0	0
CAREFUSION CORP	COM	14170T101	362	8,011	SH		SOLE		8,011	0	0
CENTENE CORP DEL	COM	15135B101	141	1,700	SH		SOLE		1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	241	9,842	SH		SOLE		9,842	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	66	2,765	SH		SOLE		2,765	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	74	487	SH		SOLE		487	0	0
CHASE CORP	COM	16150R104	406	13,051	SH		SOLE		13,051	0	0
CHATHAM LODGING TR	COM	16208T102	741	32,096	SH		SOLE		32,096	0	0
CHIMERA INVT CORP	COM	16934Q109	2,409	792,273	SH		SOLE		343,228	0	449,045
CHINA BIOLOGIC PRODS INC	COM	16938C106	135	2,494	SH		SOLE		2,494	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,857	48,636	SH		SOLE		47,986	0	650
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,310	26,443	SH		SOLE		26,443	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	197	94,760	SH		SOLE		94,760	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,691	89,794	SH		SOLE		89,794	0	0
CINEMARK HOLDINGS INC	COM	17243V102	102	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC	COM	17275R102	17,780	706,398	SH		SOLE		697,627	0	8,771
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	17,376	712,119	SH		SOLE		712,119	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	12,030	522,122	SH		SOLE		522,122	0	0
CLIFFS NAT RES INC	COM	18683K101	15,855	1,527,429	SH		SOLE		1,527,429	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	2,504	174,961	SH		SOLE		174,961	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	22,694	1,583,665	SH		SOLE		1,583,665	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	58	1,300	SH		SOLE		1,300	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	640	60,236	SH		SOLE		60,236	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	30,184	1,727,782	SH		SOLE		1,727,141	0	641
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	52,212	2,255,375	SH		SOLE		2,254,892	0	483
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	15,615	739,355	SH		SOLE		739,355	0	0
COLONY FINL INC	COM	19624R106	606	27,097	SH		SOLE		27,097	0	0
COMCAST CORP NEW	CL A	20030N101	5,287	98,317	SH		SOLE		98,317	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	317	7,278	SH		SOLE		7,278	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,176	1,457,997	SH		SOLE		1,457,997	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	153	18,821	SH		SOLE		18,821	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,834	280,485	SH		SOLE		279,910	0	575
COMPASS MINERALS INTL INC	COM	20451N101	534	6,332	SH		SOLE		6,332	0	0
CONCHO RES INC	COM	20605P101	489	3,898	SH		SOLE		3,898	0	0
CONOCOPHILLIPS	COM	20825C104	33,932	443,439	SH		SOLE		437,666	0	5,773
CONSOL ENERGY INC	COM	20854P109	326	8,622	SH		SOLE		8,622	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	399	4,577	SH		SOLE		4,577	0	0
CONVERSANT INC	COM	21249J105	311	9,086	SH		SOLE		9,086	0	0
CORESITE RLTY CORP	COM	21870Q105	38	1,148	SH		SOLE		1,148	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	32	4,222	SH		SOLE		4,222	0	0
CORELOGIC INC	COM	21871D103	317	11,724	SH		SOLE		11,724	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	60	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	105	4,082	SH		SOLE		4,082	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	957	27,858	SH		SOLE		27,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,581	28,574	SH		SOLE		28,574	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,642	25,600	SH		SOLE		25,600	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	23	7,287	SH		SOLE		7,287	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	938	16,519	SH		SOLE		16,519	0	0
CYBERONICS INC	COM	23251P102	132	2,580	SH		SOLE		2,580	0	0
DDR CORP	COM	23317H102	2,011	120,230	SH		SOLE		120,230	0	0
D R HORTON INC	COM	23331A109	2,029	98,878	SH		SOLE		98,878	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,091	139,098	SH		SOLE		139,098	0	0
DSW INC	CL A	23334L102	1,404	46,634	SH		SOLE		46,634	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,952	54,040	SH		SOLE		54,040	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,135	88,974	SH		SOLE		88,974	0	0
DEVON ENERGY CORP NEW	COM	25179M103	363	5,328	SH		SOLE		5,328	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,401	72,795	SH		SOLE		72,546	0	249
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	28,068	819,017	SH		SOLE		818,813	0	204
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	314	8,320	SH		SOLE		8,320	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	292	7,844	SH		SOLE		7,844	0	0
DISH NETWORK CORP	CL A	25470M109	272	4,219	SH		SOLE		4,219	0	0
DIRECTV	COM	25490A309	216	2,500	SH		SOLE		2,500	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,076	60,686	SH		SOLE		60,686	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	8,561	516,983	SH		SOLE		516,983	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,325	48,125	SH		SOLE		48,125	0	0
DOMINOS PIZZA INC	COM	25754A201	881	11,451	SH		SOLE		11,451	0	0
DOUGLAS EMMETT INC	COM	25960P109	384	14,960	SH		SOLE		14,960	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	57	2,100	SH		SOLE		2,100	0	0
DREW INDS INC	COM NEW	26168L205	12,942	306,757	SH		SOLE		306,757	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	39	10,552	SH		SOLE		10,552	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	427	36,292	SH		SOLE		36,292	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	24,873	1,169,417	SH		SOLE		1,168,888	0	529
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,409	72,336	SH		SOLE		72,336	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	40	1,490	SH		SOLE		1,490	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,828	350,014	SH		SOLE		350,014	0	0
DYNEGY INC NEW DEL	COM	26817R108	29	1,022	SH		SOLE		1,022	0	0
ENI S P A	SPONSORED ADR	26874R108	9,371	198,337	SH		SOLE		197,683	0	654
EOG RES INC	COM	26875P101	9,997	100,964	SH		SOLE		89,930	0	11,034
EQT CORP	COM	26884L109	2,285	24,967	SH		SOLE		24,967	0	0
EPR PPTYS	COM SH BEN INT	26884U109	813	16,032	SH		SOLE		16,032	0	0
EAGLE MATERIALS INC	COM	26969P108	833	8,185	SH		SOLE		8,185	0	0
EAST WEST BANCORP INC	COM	27579R104	139	4,100	SH		SOLE		4,100	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,131	172,723	SH		SOLE		172,723	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	911	74,282	SH		SOLE		74,282	0	0
EATON VANCE MUN BD FD II	COM	27827K109	1,168	92,602	SH		SOLE		92,602	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,123	89,688	SH		SOLE		89,688	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,308	291,689	SH		SOLE		291,689	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1,430	118,193	SH		SOLE		118,193	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,400	366,531	SH		SOLE		366,531	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,176	492,150	SH		SOLE		492,150	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	39,017	3,419,524	SH		SOLE		3,419,524	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	591	47,277	SH		SOLE		47,277	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17,412	1,023,054	SH		SOLE		1,023,054	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	16,833	681,211	SH		SOLE		681,211	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,445	232,284	SH		SOLE		232,284	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	15,080	1,241,183	SH		SOLE		1,241,183	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	30,430	3,033,899	SH		SOLE		3,033,899	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,234	212,540	SH		SOLE		212,540	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	433	24,969	SH		SOLE		24,969	0	0
EDUCATION RLTY TR INC	COM	28140H104	33	3,208	SH		SOLE		3,208	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	587	14,979	SH		SOLE		14,979	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	478	10,879	SH		SOLE		10,592	0	287
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,190	185,080	SH		SOLE		185,080	0	0
ENERGEN CORP	COM	29265N108	526	7,281	SH		SOLE		7,281	0	0
ENERGIZER HLDGS INC	COM	29266R108	669	5,430	SH		SOLE		5,430	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	14,405	225,106	SH		SOLE		225,106	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,793	113,651	SH		SOLE		112,022	0	1,629
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	10,901	357,991	SH		SOLE		357,991	0	0
ENPRO INDS INC	COM	29355X107	282	4,667	SH		SOLE		4,667	0	0
ENTERGY CORP NEW	COM	29364G103	32,544	420,841	SH		SOLE		420,841	0	0
EQUINIX INC	COM NEW	29444U502	714	3,359	SH		SOLE		3,359	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,766	159,726	SH		SOLE		159,726	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	111	1,800	SH		SOLE		1,800	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	251	5,341	SH		SOLE		5,341	0	0
EXCEL TR INC	COM	30068C109	36	3,042	SH		SOLE		3,042	0	0
EXELON CORP	COM	30161N101	20,406	598,602	SH		SOLE		598,602	0	0
EXELIS INC	COM	30162A108	89	5,400	SH		SOLE		5,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	48	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,995	28,241	SH		SOLE		28,241	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	19,932	679,593	SH		SOLE		679,593	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	219	4,255	SH		SOLE		4,255	0	0
EXTERRAN HLDGS INC	COM	30225X103	155	3,487	SH		SOLE		3,487	0	0
EXXON MOBIL CORP	COM	30231G102	5,034	53,525	SH		SOLE		53,525	0	0
FEI CO	COM	30241L109	1,614	21,395	SH		SOLE		21,395	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,118	20,583	SH		SOLE		20,583	0	0
FACEBOOK INC	CL A	30303M102	6,909	87,409	SH		SOLE		87,409	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	2,024	158,153	SH		SOLE		158,153	0	0
FEDEX CORP	COM	31428X106	4,816	29,828	SH		SOLE		29,828	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	316	28,704	SH		SOLE		28,704	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	930	16,526	SH		SOLE		16,526	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	4,971	175,283	SH		SOLE		175,283	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	21,862	2,381,430	SH		SOLE		2,381,430	0	0
FIREEYE INC	COM	31816Q101	153	5,006	SH		SOLE		5,006	0	0
FIRST AMERN FINL CORP	COM	31847R102	84	3,100	SH		SOLE		3,100	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	366	21,663	SH		SOLE		21,663	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	862	103,455	SH		SOLE		103,455	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	3,289	184,907	SH		SOLE		184,907	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	2,081	248,938	SH		SOLE		248,938	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,115	172,465	SH		SOLE		172,465	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18,826	511,853	SH		SOLE		511,853	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	13,792	645,375	SH		SOLE		645,375	0	0
FLOWSERVE CORP	COM	34354P105	2,043	28,970	SH		SOLE		28,970	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,165	52,654	SH		SOLE		52,654	0	0
FOSSIL GROUP INC	COM	34988V106	351	3,736	SH		SOLE		3,736	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	11,436	923,787	SH		SOLE		923,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44,592	1,365,745	SH		SOLE		1,353,172	0	12,573
FRESH MKT INC	COM	35804H106	59	1,684	SH		SOLE		1,684	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54,190	8,324,042	SH		SOLE		8,243,119	0	80,923
FUTUREFUEL CORPORATION	COM	36116M106	408	34,331	SH		SOLE		34,331	0	0
GEO GROUP INC NEW	COM	36162J106	517	13,531	SH		SOLE		950	0	12,581
GNC HLDGS INC	COM CL A	36191G107	148	3,821	SH		SOLE		3,821	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	297	3,678	SH		SOLE		3,678	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	721	120,102	SH		SOLE		120,102	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	13,680	642,232	SH		SOLE		642,232	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	94	3,058	SH		SOLE		3,058	0	0
GAMESTOP CORP NEW	CL A	36467W109	68	1,650	SH		SOLE		1,650	0	0
GENERAL MTRS CO	COM	37045V100	651	20,383	SH		SOLE		20,383	0	0
GENWORTH FINL INC	COM CL A	37247D106	35	2,700	SH		SOLE		2,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,427	270,323	SH		SOLE		269,967	0	356
GLOBAL HIGH INCOME FUND INC	COM	37933G108	9	968	SH		SOLE		968	0	0
GLOBAL PMTS INC	COM	37940X102	299	4,283	SH		SOLE		4,283	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,223	53,348	SH		SOLE		53,348	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	111	28,388	SH		SOLE		28,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,338	23,633	SH		SOLE		23,633	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	6,875	316,240	SH		SOLE		316,240	0	0
GOLUB CAP BDC INC	COM	38173M102	5,470	342,975	SH		SOLE		342,975	0	0
GOOGLE INC	CL A	38259P508	10,508	17,859	SH		SOLE		17,859	0	0
GOOGLE INC	CL C	38259P706	7,852	13,599	SH		SOLE		13,599	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	115	5,245	SH		SOLE		5,245	0	0
GREATBATCH INC	COM	39153L106	595	13,966	SH		SOLE		13,966	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1,340	68,139	SH		SOLE		68,139	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,444	160,619	SH		SOLE		160,619	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,120	107,216	SH		SOLE		107,216	0	0
HCA HOLDINGS INC	COM	40412C101	992	14,061	SH		SOLE		14,061	0	0
HCP INC	COM	40414L109	3,811	95,969	SH		SOLE		95,969	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	630	13,516	SH		SOLE		13,516	0	0
HFF INC	CL A	40418F108	291	10,042	SH		SOLE		10,042	0	0
HMS HLDGS CORP	COM	40425J101	540	28,672	SH		SOLE		28,672	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,948	240,063	SH		SOLE		239,500	0	563
HATTERAS FINL CORP	COM	41902R103	2,723	151,639	SH		SOLE		50,479	0	101,160
HEALTH CARE REIT INC	COM	42217K106	13,335	213,812	SH		SOLE		213,812	0	0
HEALTH NET INC	COM	42222G108	106	2,300	SH		SOLE		2,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	62	2,800	SH		SOLE		2,800	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	59	2,338	SH		SOLE		2,338	0	0
HESS CORP	COM	42809H107	4,388	46,527	SH		SOLE		46,527	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	239	8,256	SH		SOLE		8,256	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9,428	700,454	SH		SOLE		700,454	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,005	74,662	SH		SOLE		74,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,020	235,370	SH		SOLE		235,370	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	746	11,326	SH		SOLE		11,326	0	0
ICICI BK LTD	ADR	45104G104	1,879	38,275	SH		SOLE		38,275	0	0
IDEX CORP	COM	45167R104	837	11,563	SH		SOLE		11,563	0	0
IDEXX LABS INC	COM	45168D104	865	7,345	SH		SOLE		7,345	0	0
INCYTE CORP	COM	45337C102	498	10,152	SH		SOLE		10,152	0	0
INFORMATICA CORP	COM	45666Q102	110	3,200	SH		SOLE		3,200	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	510	9,261	SH		SOLE		9,261	0	0
INSPERITY INC	COM	45778Q107	210	7,689	SH		SOLE		7,689	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	189	13,763	SH		SOLE		13,763	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,129	79,133	SH		SOLE		79,133	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	205	865	SH		SOLE		865	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	575	2,946	SH		SOLE		2,946	0	0
INTERDIGITAL INC	COM	45867G101	48	1,200	SH		SOLE		1,200	0	0
INTERSIL CORP	CL A	46069S109	31,196	2,195,347	SH		SOLE		2,195,347	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	66	3,452	SH		SOLE		3,452	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,401	5,199	SH		SOLE		5,199	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	40,320	2,564,878	SH		SOLE		2,429,164	0	135,714
INVESCO HIGH INCOME TR II	COM	46131F101	2,583	165,997	SH		SOLE		165,997	0	0
INVESCO SR INCOME TR	COM	46131H107	1,274	268,282	SH		SOLE		268,282	0	0
INVESCO MUN TR	COM	46131J103	2,705	215,529	SH		SOLE		215,529	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,105	160,582	SH		SOLE		160,582	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,540	202,685	SH		SOLE		202,685	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,294	269,555	SH		SOLE		269,555	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,086	137,396	SH		SOLE		137,396	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	19,115	1,547,765	SH		SOLE		1,547,765	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,842	860,357	SH		SOLE		860,357	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,954	161,235	SH		SOLE		161,235	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	84	6,600	SH		SOLE		6,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,066	100,704	SH		SOLE		93,060	0	7,644
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	270	5,171	SH		SOLE		5,171	0	0
JANUS CAP GROUP INC	COM	47102X105	227	15,626	SH		SOLE		15,626	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	20,117	1,151,517	SH		SOLE		1,151,517	0	0
JONES LANG LASALLE INC	COM	48020Q107	995	7,878	SH		SOLE		7,878	0	0
J2 GLOBAL INC	COM	48123V102	167	3,380	SH		SOLE		3,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	58	2,600	SH		SOLE		2,600	0	0
KBR INC	COM	48242W106	79	4,200	SH		SOLE		4,200	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	996	35,610	SH		SOLE		35,610	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	32,520	1,019,111	SH		SOLE		1,019,111	0	0
KB HOME	COM	48666K109	39	2,600	SH		SOLE		2,600	0	0
KEURIG GREEN MTN INC	COM	49271M100	91	700	SH		SOLE		700	0	0
KILROY RLTY CORP	COM	49427F108	143	2,400	SH		SOLE		2,400	0	0
KIMCO RLTY CORP	COM	49446R109	271	12,385	SH		SOLE		12,385	0	0
KINDER MORGAN INC DEL	COM	49456B101	49,177	1,282,651	SH		SOLE		1,270,283	0	12,368
KNOWLES CORP	COM	49926D109	99	3,727	SH		SOLE		3,727	0	0
KOPPERS HOLDINGS INC	COM	50060P106	216	6,518	SH		SOLE		6,518	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,348	23,902	SH		SOLE		23,902	0	0
KRONOS WORLDWIDE INC	COM	50105F105	36,499	2,648,692	SH		SOLE		2,648,692	0	0
LMP CAP & INCOME FD INC	COM	50208A102	26,679	1,577,739	SH		SOLE		1,577,085	0	654
LMP CORPORATE LN FD INC	COM	50208B100	4,712	407,967	SH		SOLE		407,967	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	908	80,893	SH		SOLE		80,893	0	0
LRR ENERGY LP	COM	50214A104	1,115	62,214	SH		SOLE		62,214	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	3,398	SH		SOLE		3,398	0	0
LANDS END INC NEW	COM	51509F105	42	1,032	SH		SOLE		1,032	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	10,588	625,756	SH		SOLE		625,112	0	644
LIFE TIME FITNESS INC	COM	53217R207	50	1,000	SH		SOLE		1,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	90	1,300	SH		SOLE		1,300	0	0
LINKEDIN CORP	COM CL A	53578A108	575	2,768	SH		SOLE		2,768	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,250	21,791	SH		SOLE		21,791	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	476	9,149	SH		SOLE		9,149	0	0
M & T BK CORP	COM	55261F104	86	700	SH		SOLE		700	0	0
MBIA INC	COM	55262C100	52	5,651	SH		SOLE		5,651	0	0
MFA FINL INC	COM	55272X102	2,308	296,695	SH		SOLE		296,695	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	518	39,627	SH		SOLE		39,627	0	0
M/I HOMES INC	COM	55305B101	114	5,730	SH		SOLE		5,730	0	0
MSCI INC	COM	55354G100	160	3,400	SH		SOLE		3,400	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	59	3,507	SH		SOLE		3,507	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	4,211	63,137	SH		SOLE		63,137	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	30,494	1,234,061	SH		SOLE		1,233,613	0	448
MACYS INC	COM	55616P104	4,772	82,026	SH		SOLE		78,419	0	3,607
MADISON SQUARE GARDEN CO	CL A	55826P100	100	1,517	SH		SOLE		1,517	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	334	60,021	SH		SOLE		60,021	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,645	148,188	SH		SOLE		148,188	0	0
MANPOWERGROUP INC	COM	56418H100	161	2,300	SH		SOLE		2,300	0	0
MARATHON PETE CORP	COM	56585A102	1,727	20,399	SH		SOLE		20,399	0	0
MASTERCARD INC	CL A	57636Q104	2,495	33,746	SH		SOLE		33,746	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23,761	785,756	SH		SOLE		785,756	0	0
MCG CAPITAL CORP	COM	58047P107	2,484	705,747	SH		SOLE		705,747	0	0
MCKESSON CORP	COM	58155Q103	10,188	52,333	SH		SOLE		52,333	0	0
MEDIVATION INC	COM	58501N101	331	3,343	SH		SOLE		3,343	0	0
MEDNAX INC	COM	58502B106	4,042	73,724	SH		SOLE		73,724	0	0
MEDLEY CAP CORP	COM	58503F106	18,273	1,547,232	SH		SOLE		1,547,232	0	0
MERCADOLIBRE INC	COM	58733R102	329	3,025	SH		SOLE		3,025	0	0
MERCK & CO INC NEW	COM	58933Y105	74,866	1,262,919	SH		SOLE		1,255,099	0	7,820
MERITAGE HOMES CORP	COM	59001A102	72	2,034	SH		SOLE		2,034	0	0
METHANEX CORP	COM	59151K108	1,946	29,136	SH		SOLE		29,136	0	0
METLIFE INC	COM	59156R108	484	9,013	SH		SOLE		9,013	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	6,104	667,804	SH		SOLE		667,804	0	0
MFS CALIF MUN FD	COM	59318C106	779	72,540	SH		SOLE		72,540	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4,807	1,011,902	SH		SOLE		1,011,902	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	8	3,073	SH		SOLE		3,073	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	831	12,657	SH		SOLE		12,657	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	407	113,897	SH		SOLE		113,897	0	0
MOLSON COORS BREWING CO	CL B	60871R209	571	7,676	SH		SOLE		7,676	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	824	29,099	SH		SOLE		29,099	0	0
MONSANTO CO NEW	COM	61166W101	2,568	22,828	SH		SOLE		22,828	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	279	28,728	SH		SOLE		28,728	0	0
MOSAIC CO NEW	COM	61945C103	531	11,961	SH		SOLE		11,961	0	0
NGP CAP RES CO	COM	62912R107	2,685	434,460	SH		SOLE		434,460	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	710	18,038	SH		SOLE		18,038	0	0
NVR INC	COM	62944T105	402	356	SH		SOLE		356	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,357	58,752	SH		SOLE		58,752	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	573	23,817	SH		SOLE		23,817	0	0
NAVIENT CORP	COM	63938C108	738	41,698	SH		SOLE		41,698	0	0
NETAPP INC	COM	64110D104	77	1,800	SH		SOLE		1,800	0	0
NETFLIX INC	COM	64110L106	206	457	SH		SOLE		457	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,676	19,563	SH		SOLE		19,563	0	0
NETSCOUT SYS INC	COM	64115T104	236	5,153	SH		SOLE		5,153	0	0
NETSUITE INC	COM	64118Q107	599	6,691	SH		SOLE		6,691	0	0
NEUSTAR INC	CL A	64126X201	208	8,378	SH		SOLE		8,378	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4,380	339,288	SH		SOLE		339,288	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	27,150	1,252,877	SH		SOLE		1,252,877	0	0
NEVSUN RES LTD	COM	64156L101	835	231,187	SH		SOLE		231,187	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	7,302	1,514,986	SH		SOLE		1,512,659	0	2,327
NEW MEDIA INVT GROUP INC	COM	64704V106	311	18,695	SH		SOLE		18,695	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	62	10,557	SH		SOLE		10,557	0	0
NEWS CORP NEW	CL A	65249B109	496	30,358	SH		SOLE		30,358	0	0
NEXTERA ENERGY INC	COM	65339F101	9,928	105,747	SH		SOLE		105,747	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	70,194	6,609,599	SH		SOLE		6,608,553	0	1,046
NISOURCE INC	COM	65473P105	70	1,700	SH		SOLE		1,700	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	273	20,329	SH		SOLE		20,329	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	252	13,703	SH		SOLE		13,703	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,950	137,580	SH		SOLE		137,189	0	391
NOW INC	COM	67011P100	221	7,269	SH		SOLE		7,269	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	53	1,180	SH		SOLE		1,180	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	105	6,799	SH		SOLE		6,799	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6,999	106,135	SH		SOLE		106,135	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	2,243	166,276	SH		SOLE		166,276	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,504	193,535	SH		SOLE		193,535	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,536	105,912	SH		SOLE		105,912	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	4,606	343,468	SH		SOLE		343,468	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	4,851	365,812	SH		SOLE		365,812	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,069	156,360	SH		SOLE		156,360	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	4,238	308,205	SH		SOLE		308,205	0	0
NVIDIA CORP	COM	67066G104	55	3,000	SH		SOLE		3,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	4,342	313,732	SH		SOLE		313,732	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	5,594	392,541	SH		SOLE		392,541	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5,702	852,337	SH		SOLE		852,337	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2,238	161,670	SH		SOLE		161,670	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,284	95,224	SH		SOLE		95,224	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,110	68,411	SH		SOLE		68,411	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,239	167,562	SH		SOLE		167,562	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,466	304,564	SH		SOLE		304,564	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	5,827	500,643	SH		SOLE		500,643	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	1,110	84,974	SH		SOLE		84,974	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	5,141	365,618	SH		SOLE		365,618	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	429	33,679	SH		SOLE		33,679	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	4,417	317,064	SH		SOLE		317,064	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,561	114,206	SH		SOLE		114,206	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	2,137	167,222	SH		SOLE		167,222	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,173	153,972	SH		SOLE		153,972	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	884	67,287	SH		SOLE		67,287	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,708	682,746	SH		SOLE		682,746	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,201	143,461	SH		SOLE		143,461	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	6,963	756,826	SH		SOLE		756,826	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	15,241	1,706,726	SH		SOLE		1,706,726	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	7,823	505,674	SH		SOLE		505,674	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28,644	1,295,519	SH		SOLE		1,295,519	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,935	229,842	SH		SOLE		229,842	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	4,497	231,710	SH		SOLE		231,710	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	4,217	583,254	SH		SOLE		583,254	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	28,606	2,065,385	SH		SOLE		2,065,385	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	314	29,412	SH		SOLE		29,412	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	22,792	1,327,435	SH		SOLE		1,327,435	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,492	109,654	SH		SOLE		109,654	0	0
OFS CAP CORP	COM	67103B100	3,114	258,009	SH		SOLE		258,009	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,317	8,760	SH		SOLE		8,760	0	0
OFG BANCORP	COM	67103X102	67	4,448	SH		SOLE		4,448	0	0
ONE GAS INC	COM	68235P108	645	18,818	SH		SOLE		18,818	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	306	5,462	SH		SOLE		5,462	0	0
OPKO HEALTH INC	COM	68375N103	118	13,888	SH		SOLE		13,888	0	0
ORACLE CORP	COM	68389X105	1,966	51,362	SH		SOLE		51,362	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	70	2,838	SH		SOLE		2,838	0	0
PBF ENERGY INC	CL A	69318G106	7,056	294,011	SH		SOLE		294,011	0	0
PDL BIOPHARMA INC	COM	69329Y104	36,198	4,845,785	SH		SOLE		4,801,033	0	44,752
PG&E CORP	COM	69331C108	1,151	25,545	SH		SOLE		25,545	0	0
PNM RES INC	COM	69349H107	128	5,141	SH		SOLE		5,141	0	0
PPL CORP	COM	69351T106	6,219	189,380	SH		SOLE		189,037	0	343
PS BUSINESS PKS INC CALIF	COM	69360J107	234	3,068	SH		SOLE		3,068	0	0
PTC INC	COM	69370C100	281	7,604	SH		SOLE		7,604	0	0
PANERA BREAD CO	CL A	69840W108	406	2,495	SH		SOLE		2,495	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	637	17,055	SH		SOLE		17,055	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	63	4,298	SH		SOLE		4,298	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	643	98,254	SH		SOLE		98,254	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	744	52,397	SH		SOLE		52,397	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	272	8,893	SH		SOLE		8,893	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,145	36,280	SH		SOLE		36,280	0	0
PINNACLE FOODS INC DEL	COM	72348P104	126	3,873	SH		SOLE		3,873	0	0
PIONEER HIGH INCOME TR	COM	72369H106	39	2,289	SH		SOLE		2,289	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,235	360,405	SH		SOLE		360,405	0	0
POLYCOM INC	COM	73172K104	48	3,900	SH		SOLE		3,900	0	0
POLYONE CORP	COM	73179P106	93	2,600	SH		SOLE		2,600	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	166	3,179	SH		SOLE		3,179	0	0
POTASH CORP SASK INC	COM	73755L107	7,205	208,486	SH		SOLE		208,486	0	0
PRAXAIR INC	COM	74005P104	2,527	19,593	SH		SOLE		19,593	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	117	3,616	SH		SOLE		3,616	0	0
PRICE T ROWE GROUP INC	COM	74144T108	478	6,095	SH		SOLE		6,095	0	0
PRIMERICA INC	COM	74164M108	215	4,458	SH		SOLE		4,458	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,039	19,811	SH		SOLE		19,811	0	0
PROLOGIS INC	COM	74340W103	418	11,076	SH		SOLE		11,076	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	21,501	2,171,784	SH		SOLE		1,984,908	0	186,876
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	770	46,683	SH		SOLE		46,683	0	0
PUBLIC STORAGE	COM	74460D109	1,183	7,135	SH		SOLE		7,135	0	0
QEP RES INC	COM	74733V100	31	1,000	SH		SOLE		1,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	87	1,290	SH		SOLE		1,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	552	9,091	SH		SOLE		9,091	0	0
RLJ LODGING TR	COM	74965L101	6,676	234,491	SH		SOLE		234,491	0	0
RANGE RES CORP	COM	75281A109	1,994	29,402	SH		SOLE		29,402	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	294	8,928	SH		SOLE		8,928	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	475	8,345	SH		SOLE		8,345	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	17,237	528,428	SH		SOLE		528,428	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,766	10,447	SH		SOLE		10,447	0	0
REGIONS FINL CORP NEW	COM	7591EP100	75	7,468	SH		SOLE		7,468	0	0
RENT A CTR INC NEW	COM	76009N100	46	1,500	SH		SOLE		1,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42	2,845	SH		SOLE		2,845	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	9,286	492,601	SH		SOLE		492,601	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	507	16,709	SH		SOLE		16,709	0	0
SL GREEN RLTY CORP	COM	78440X101	274	2,700	SH		SOLE		2,700	0	0
SLM CORP	COM	78442P106	442	51,600	SH		SOLE		51,600	0	0
SM ENERGY CO	COM	78454L100	1,360	17,441	SH		SOLE		17,441	0	0
SVB FINL GROUP	COM	78486Q101	168	1,500	SH		SOLE		1,500	0	0
SALESFORCE COM INC	COM	79466L302	173	3,000	SH		SOLE		3,000	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	16,031	479,123	SH		SOLE		479,123	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	29,041	995,247	SH		SOLE		994,862	0	385
SANDISK CORP	COM	80004C101	2,639	26,941	SH		SOLE		26,941	0	0
SANDRIDGE ENERGY INC	COM	80007P307	338	78,744	SH		SOLE		78,744	0	0
SANOFI	SPONSORED ADR	80105N105	15,912	281,970	SH		SOLE		281,731	0	239
SCANA CORP NEW	COM	80589M102	1,017	20,498	SH		SOLE		20,498	0	0
SEALED AIR CORP NEW	COM	81211K100	1,699	48,717	SH		SOLE		48,717	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,299	440,513	SH		SOLE		440,513	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	169	8,083	SH		SOLE		8,083	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	73	1,400	SH		SOLE		1,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,612	270,209	SH		SOLE		268,874	0	1,335
SIGNATURE BK NEW YORK N Y	COM	82669G104	515	4,598	SH		SOLE		4,598	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	40	2,452	SH		SOLE		2,452	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	727	9,483	SH		SOLE		9,483	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40,225	1,169,665	SH		SOLE		1,169,388	0	277
SKYWORKS SOLUTIONS INC	COM	83088M102	3,212	55,324	SH		SOLE		55,324	0	0
SOLAR CAP LTD	COM	83413U100	13,555	725,659	SH		SOLE		725,659	0	0
SOLARWINDS INC	COM	83416B109	80	1,900	SH		SOLE		1,900	0	0
SOLAR SR CAP LTD	COM	83416M105	3,907	253,894	SH		SOLE		253,894	0	0
SOLARCITY CORP	COM	83416T100	226	3,794	SH		SOLE		3,794	0	0
SOLERA HOLDINGS INC	COM	83421A104	113	2,000	SH		SOLE		2,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	3,815	178,683	SH		SOLE		178,683	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,651	156,868	SH		SOLE		156,868	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,662	35,796	SH		SOLE		35,796	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	161	1,781	SH		SOLE		1,781	0	0
SPROUTS FMRS MKT INC	COM	85208M102	111	3,824	SH		SOLE		3,824	0	0
STAG INDL INC	COM	85254J102	33	1,572	SH		SOLE		1,572	0	0
STANDARD PAC CORP NEW	COM	85375C101	134	17,924	SH		SOLE		17,924	0	0
STANTEC INC	COM	85472N109	612	9,385	SH		SOLE		9,385	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,758	80,044	SH		SOLE		62,024	0	18,020
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	61	2,338	SH		SOLE		1,821	0	517
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	180	2,167	SH		SOLE		2,167	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,531	56,365	SH		SOLE		56,365	0	0
STONERIDGE INC	COM	86183P102	48	4,292	SH		SOLE		4,292	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	347	29,822	SH		SOLE		29,822	0	0
STUDENT TRANSN INC	COM	86388A108	122	19,466	SH		SOLE		19,466	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,815	343,261	SH		SOLE		343,261	0	0
SUNEDISON INC	COM	86732Y109	136	7,200	SH		SOLE		7,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	796	27,051	SH		SOLE		27,051	0	0
SWIFT TRANSN CO	CL A	87074U101	352	16,801	SH		SOLE		16,801	0	0
SYNAPTICS INC	COM	87157D109	760	10,388	SH		SOLE		10,388	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	639	10,081	SH		SOLE		9,663	0	418
SYNOVUS FINL CORP	COM NEW	87161C501	96	4,042	SH		SOLE		4,042	0	0
SYNNEX CORP	COM	87162W100	166	2,561	SH		SOLE		2,561	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5,264	77,746	SH		SOLE		77,746	0	0
TCP CAP CORP	COM	87238Q103	3,008	187,185	SH		SOLE		187,185	0	0
THL CR SR LN FD	COM	87244R103	5,124	293,981	SH		SOLE		293,981	0	0
TICC CAPITAL CORP	COM	87244T109	24,493	2,773,885	SH		SOLE		2,773,885	0	0
TW TELECOM INC	COM	87311L104	166	4,000	SH		SOLE		4,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	24,325	336,213	SH		SOLE		336,213	0	0
TARGA RES CORP	COM	87612G101	2,886	21,191	SH		SOLE		21,191	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	161	2,776	SH		SOLE		2,776	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,346	68,408	SH		SOLE		68,408	0	0
TELUS CORP	COM	87971M103	778	22,767	SH		SOLE		22,767	0	0
TEMPUR SEALY INTL INC	COM	88023U101	95	1,700	SH		SOLE		1,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	550	SH		SOLE		550	0	0
TERADATA CORP DEL	COM	88076W103	104	2,485	SH		SOLE		2,485	0	0
TESLA MTRS INC	COM	88160R101	118	487	SH		SOLE		487	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	11,096	417,463	SH		SOLE		417,463	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,939	41,818	SH		SOLE		41,818	0	0
3M CO	COM	88579Y101	2,866	20,226	SH		SOLE		20,226	0	0
TIBCO SOFTWARE INC	COM	88632Q103	104	4,400	SH		SOLE		4,400	0	0
TIM HORTONS INC	COM	88706M103	490	6,219	SH		SOLE		6,219	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	467	17,831	SH		SOLE		17,831	0	0
TIME WARNER CABLE INC	COM	88732J207	218	1,520	SH		SOLE		1,520	0	0
TITAN INTL INC ILL	COM	88830M102	137	11,626	SH		SOLE		11,626	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,566	53,342	SH		SOLE		53,342	0	0
TORTOISE MLP FD INC	COM	89148B101	24,484	843,096	SH		SOLE		843,096	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	18,242	529,375	SH		SOLE		529,050	0	325
TORTOISE ENERGY INDEPENDENC	COM	89148K101	172	6,960	SH		SOLE		6,960	0	0
TRANSALTA CORP	COM	89346D107	5,364	510,879	SH		SOLE		510,879	0	0
TRANSCANADA CORP	COM	89353D107	269	5,211	SH		SOLE		5,211	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	61	5,517	SH		SOLE		5,517	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,907	55,624	SH		SOLE		55,624	0	0
TWO HBRS INVT CORP	COM	90187B101	16,699	1,726,850	SH		SOLE		1,511,752	0	215,098
ULTA SALON COSMETCS & FRAG I	COM	90384S303	673	5,699	SH		SOLE		5,699	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	113	800	SH		SOLE		800	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,097	99,276	SH		SOLE		99,276	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,418	34,340	SH		SOLE		34,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,411	16,363	SH		SOLE		16,363	0	0
UNUM GROUP	COM	91529Y106	49	1,418	SH		SOLE		1,418	0	0
US ECOLOGY INC	COM	91732J102	75	1,606	SH		SOLE		1,606	0	0
VAIL RESORTS INC	COM	91879Q109	1,216	14,012	SH		SOLE		14,012	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,555	27,094	SH		SOLE		27,094	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	287	6,204	SH		SOLE		6,204	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	5,508	200,589	SH		SOLE		200,589	0	0
VARIAN MED SYS INC	COM	92220P105	48	600	SH		SOLE		600	0	0
VECTREN CORP	COM	92240G101	1,271	31,845	SH		SOLE		20,895	0	10,950
VECTOR GROUP LTD	COM	92240M108	53,200	2,398,544	SH		SOLE		2,398,544	0	0
VECTRUS INC	COM	92242T101	6	300	SH		SOLE		300	0	0
VENTAS INC	COM	92276F100	293	4,723	SH		SOLE		4,723	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4,132	235,421	SH		SOLE		233,529	0	1,892
VERIFONE SYS INC	COM	92342Y109	552	16,046	SH		SOLE		16,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,639	1,553,100	SH		SOLE		1,543,954	0	9,146
VERINT SYS INC	COM	92343X100	72	1,294	SH		SOLE		1,294	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,588	23,044	SH		SOLE		23,044	0	0
VIACOM INC NEW	CL A	92553P102	1,022	13,276	SH		SOLE		13,276	0	0
VIACOM INC NEW	CL B	92553P201	506	6,571	SH		SOLE		6,571	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	111	586	SH		SOLE		586	0	0
VISA INC	COM CL A	92826C839	4,427	20,747	SH		SOLE		20,747	0	0
VIRTUSA CORP	COM	92827P102	815	22,908	SH		SOLE		22,908	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	5,340	1,148,477	SH		SOLE		1,146,049	0	2,428
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,630	95,460	SH		SOLE		95,460	0	0
VISTEON CORP	COM NEW	92839U206	135	1,388	SH		SOLE		1,388	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,447	74,398	SH		SOLE		74,398	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,417	120,083	SH		SOLE		120,083	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	194	18,768	SH		SOLE		17,699	0	1,069
W & T OFFSHORE INC	COM	92922P106	29,319	2,665,371	SH		SOLE		2,665,371	0	0
WGL HLDGS INC	COM	92924F106	1,656	39,309	SH		SOLE		39,309	0	0
WABCO HLDGS INC	COM	92927K102	68	747	SH		SOLE		747	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	165	7,343	SH		SOLE		7,343	0	0
WALTER ENERGY INC	COM	93317Q105	75	31,872	SH		SOLE		31,872	0	0
WASTE MGMT INC DEL	COM	94106L109	4,706	99,021	SH		SOLE		99,021	0	0
WEB COM GROUP INC	COM	94733A104	146	7,316	SH		SOLE		7,316	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	130	2,155	SH		SOLE		2,155	0	0
WELLPOINT INC	COM	94973V107	1,520	12,708	SH		SOLE		12,708	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	28,423	3,543,973	SH		SOLE		3,543,973	0	0
WENDYS CO	COM	95058W100	466	56,405	SH		SOLE		56,405	0	0
WESCO INTL INC	COM	95082P105	1,794	22,919	SH		SOLE		22,919	0	0
WESTAR ENERGY INC	COM	95709T100	2,405	70,499	SH		SOLE		70,499	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,250	189,976	SH		SOLE		189,328	0	648
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,597	131,033	SH		SOLE		131,033	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	599	66,795	SH		SOLE		66,795	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	23	3,905	SH		SOLE		3,905	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	24	4,304	SH		SOLE		4,304	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	4,214	580,467	SH		SOLE		580,467	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,171	146,120	SH		SOLE		146,120	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	4,559	274,484	SH		SOLE		274,484	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,065	58,532	SH		SOLE		58,532	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	111	7,497	SH		SOLE		7,497	0	0
WEX INC	COM	96208T104	486	4,403	SH		SOLE		4,403	0	0
WHITEHORSE FIN INC	COM	96524V106	7,486	565,018	SH		SOLE		565,018	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	6,467	121,897	SH		SOLE		121,897	0	0
WISDOMTREE INVTS INC	COM	97717P104	119	10,470	SH		SOLE		10,470	0	0
WPX ENERGY INC	COM	98212B103	140	5,800	SH		SOLE		5,800	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,386	45,730	SH		SOLE		45,730	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	687	8,456	SH		SOLE		8,456	0	0
XCEL ENERGY INC	COM	98389B100	892	29,356	SH		SOLE		29,356	0	0
XYLEM INC	COM	98419M100	35	1,000	SH		SOLE		1,000	0	0
YY INC	ADS REPCOM CLA	98426T106	117	1,564	SH		SOLE		1,564	0	0
ZILLOW INC	CL A	98954A107	2,095	18,066	SH		SOLE		18,066	0	0
ZIMMER HLDGS INC	COM	98956P102	92	910	SH		SOLE		910	0	0
ZIX CORP	COM	98974P100	12	3,422	SH		SOLE		3,422	0	0
ZOETIS INC	CL A	98978V103	429	11,618	SH		SOLE		11,618	0	0
ACTAVIS PLC	SHS	G0083B108	338	1,400	SH		SOLE		1,400	0	0
ALKERMES PLC	SHS	G01767105	322	7,517	SH		SOLE		7,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21	433	SH		SOLE		433	0	0
AMDOCS LTD	SHS	G02602103	347	7,569	SH		SOLE		7,569	0	0
AON PLC	SHS CL A	G0408V102	1,388	15,835	SH		SOLE		15,835	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	81	1,900	SH		SOLE		1,900	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	11	1,002	SH		SOLE		1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,337	16,438	SH		SOLE		16,438	0	0
BUNGE LIMITED	COM	G16962105	808	9,596	SH		SOLE		9,596	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	366	19,748	SH		SOLE		19,748	0	0
CREDICORP LTD	COM	G2519Y108	2,541	16,567	SH		SOLE		16,567	0	0
COSAN LTD	SHS A	G25343107	738	68,626	SH		SOLE		68,626	0	0
COVIDIEN PLC	SHS	G2554F113	3,476	40,186	SH		SOLE		40,186	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	92	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	1,769	27,909	SH		SOLE		27,909	0	0
ENDO INTL PLC	SHS	G30401106	301	4,400	SH		SOLE		4,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	20	SH		SOLE		20	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,794	43,428	SH		SOLE		43,428	0	0
EVEREST RE GROUP LTD	COM	G3223R108	400	2,471	SH		SOLE		2,471	0	0
FABRINET	SHS	G3323L100	46	3,119	SH		SOLE		3,119	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	176	4,030	SH		SOLE		4,030	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	360	15,990	SH		SOLE		15,990	0	0
ICON PLC	SHS	G4705A100	529	9,246	SH		SOLE		9,246	0	0
INGERSOLL-RAND PLC	SHS	G47791101	425	7,533	SH		SOLE		7,533	0	0
INVESCO LTD	SHS	G491BT108	91	2,300	SH		SOLE		2,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,529	34,434	SH		SOLE		34,434	0	0
LAZARD LTD	SHS A	G54050102	756	14,910	SH		SOLE		14,910	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	97	2,359	SH		SOLE		2,359	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	741	8,221	SH		SOLE		8,221	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	689	51,093	SH		SOLE		51,093	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	754	10,557	SH		SOLE		10,557	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,033	89,328	SH		SOLE		89,328	0	0
NOBLE CORP PLC	SHS USD	G65431101	31	1,400	SH		SOLE		1,400	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	379	47,671	SH		SOLE		47,671	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	150	7,067	SH		SOLE		7,067	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	757	21,029	SH		SOLE		21,029	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	13	2,040	SH		SOLE		2,040	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	120	1,200	SH		SOLE		1,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	739	29,191	SH		SOLE		29,191	0	0
SEADRILL LIMITED	SHS	G7945E105	224	8,386	SH		SOLE		8,386	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	103	1,800	SH		SOLE		1,800	0	0
PENTAIR PLC	SHS	G7S00T104	72	1,095	SH		SOLE		1,095	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,556	210,187	SH		SOLE		210,187	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	262	2,300	SH		SOLE		2,300	0	0
SINA CORP	ORD	G81477104	135	3,287	SH		SOLE		3,287	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,569	114,680	SH		SOLE		114,680	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	134	2,021	SH		SOLE		2,021	0	0
PERRIGO CO PLC	SHS	G97822103	105	700	SH		SOLE		700	0	0
XL GROUP PLC	SHS	G98290102	65	1,971	SH		SOLE		1,971	0	0
ACE LTD	SHS	H0023R105	1,819	17,342	SH		SOLE		17,342	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	159	4,328	SH		SOLE		4,328	0	0
GARMIN LTD	SHS	H2906T109	5,525	106,268	SH		SOLE		106,268	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	265	4,791	SH		SOLE		4,791	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	371	11,605	SH		SOLE		11,605	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	111	2,500	SH		SOLE		2,500	0	0
ADECOAGRO S A	COM	L00849106	238	27,070	SH		SOLE		27,070	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,991	28,758	SH		SOLE		28,758	0	0
STRATASYS LTD	SHS	M85548101	258	2,134	SH		SOLE		2,134	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	309	2,006	SH		SOLE		2,006	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	118	3,990	SH		SOLE		3,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	746	7,553	SH		SOLE		7,553	0	0
CORE LABORATORIES N V	COM	N22717107	2,820	19,269	SH		SOLE		19,269	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,441	68,477	SH		SOLE		68,477	0	0
NIELSEN N V	COM	N63218106	1,671	37,690	SH		SOLE		37,690	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	550	8,031	SH		SOLE		8,031	0	0
QIAGEN NV	REG SHS	N72482107	354	15,554	SH		SOLE		15,554	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	187	SH		SOLE		187	0	0
YANDEX N V	SHS CLASS A	N97284108	584	21,006	SH		SOLE		21,006	0	0
COPA HOLDINGS SA	CL A	P31076105	2,348	21,889	SH		SOLE		21,889	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,974	22,689	SH		SOLE		22,689	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	364	35,233	SH		SOLE		35,233	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9,216	265,444	SH		SOLE		265,444	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,511	100,554	SH		SOLE		100,554	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,819	103,241	SH		SOLE		22,560	0	80,681
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,757	88,386	SH		SOLE		88,386	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	391	8,973	SH		SOLE		8,973	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	24,037	715,396	SH		SOLE		715,396	0	0