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	6,890	325,469	SH		SOLE		324,696	0	773
ABM INDS INC	COM	000957100	1,396	43,815	SH		SOLE		43,815	0	0
AFLAC INC	COM	001055102	10,684	166,906	SH		SOLE		166,906	0	0
AGCO CORP	COM	001084102	744	15,618	SH		SOLE		15,618	0	0
AGL RES INC	COM	001204106	1,167	23,497	SH		SOLE		23,497	0	0
AK STL HLDG CORP	COM	001547108	16	3,545	SH		SOLE		3,545	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	124	5,384	SH		SOLE		5,384	0	0
AVX CORP NEW	COM	002444107	238	16,683	SH		SOLE		16,683	0	0
AARONS INC	COM PAR $0.50	002535300	52	1,850	SH		SOLE		1,850	0	0
ABAXIS INC	COM	002567105	667	10,400	SH		SOLE		10,400	0	0
ABBOTT LABS	COM	002824100	2,451	52,912	SH		SOLE		52,912	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	77	3,491	SH		SOLE		3,491	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	263	28,281	SH		SOLE		28,281	0	0
ACI WORLDWIDE INC	COM	004498101	74	3,400	SH		SOLE		3,400	0	0
ACXIOM CORP	COM	005125109	43	2,300	SH		SOLE		2,300	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	25,235	3,755,254	SH		SOLE		3,755,254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47	17,700	SH		SOLE		17,700	0	0
ADVENT SOFTWARE INC	COM	007974108	57	1,300	SH		SOLE		1,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,687	7,856	SH		SOLE		3,495	0	4,361
AGREE REALTY CORP	COM	008492100	3,450	104,630	SH		SOLE		104,630	0	0
AGRIUM INC	COM	008916108	760	7,288	SH		SOLE		7,288	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,201	21,158	SH		SOLE		21,158	0	0
AIRGAS INC	COM	009363102	2,380	22,430	SH		SOLE		22,430	0	0
AKORN INC	COM	009728106	623	13,116	SH		SOLE		13,116	0	0
ALAMO GROUP INC	COM	011311107	739	11,706	SH		SOLE		11,706	0	0
ALASKA AIR GROUP INC	COM	011659109	1,368	20,668	SH		SOLE		20,668	0	0
ALBEMARLE CORP	COM	012653101	2,288	43,308	SH		SOLE		43,308	0	0
ALCOA INC	COM	013817101	538	41,675	SH		SOLE		41,675	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	214	4,875	SH		SOLE		2,850	0	2,025
ALEXANDER & BALDWIN INC NEW	COM	014491104	56	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	221	484	SH		SOLE		484	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206	2,100	SH		SOLE		2,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,745	38,919	SH		SOLE		33,990	0	4,929
ALIGN TECHNOLOGY INC	COM	016255101	731	13,588	SH		SOLE		13,588	0	0
ALLEGHANY CORP DEL	COM	017175100	610	1,253	SH		SOLE		1,253	0	0
ALLETE INC	COM NEW	018522300	71	1,352	SH		SOLE		1,352	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	3,185	229,299	SH		SOLE		229,299	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,272	7,668	SH		SOLE		7,668	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	156	8,963	SH		SOLE		8,963	0	0
ALLIANT ENERGY CORP	COM	018802108	1,602	25,421	SH		SOLE		25,421	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	37,733	1,904,728	SH		SOLE		1,903,239	0	1,489
ALLSTATE CORP	COM	020002101	535	7,520	SH		SOLE		7,520	0	0
ALTERA CORP	COM	021441100	69	1,600	SH		SOLE		1,600	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	1,160	SH		SOLE		1,160	0	0
AMAZON COM INC	COM	023135106	4,564	12,266	SH		SOLE		12,266	0	0
AMEREN CORP	COM	023608102	2,503	59,309	SH		SOLE		48,770	0	10,539
AMERICAN CAMPUS CMNTYS INC	COM	024835100	432	10,069	SH		SOLE		10,069	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,246	57,713	SH		SOLE		49,881	0	7,832
AMERICAN EXPRESS CO	COM	025816109	4,874	62,389	SH		SOLE		62,389	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	538	8,387	SH		SOLE		8,387	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	83	SH		SOLE		83	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	846	15,443	SH		SOLE		15,443	0	0
AMERICAN STS WTR CO	COM	029899101	1,321	33,114	SH		SOLE		33,114	0	0
AMERICAN WOODMARK CORP	COM	030506109	90	1,642	SH		SOLE		1,642	0	0
AMETEK INC NEW	COM	031100100	932	17,739	SH		SOLE		17,739	0	0
AMGEN INC	COM	031162100	10,017	62,668	SH		SOLE		62,668	0	0
AMPHENOL CORP NEW	CL A	032095101	2,387	40,505	SH		SOLE		40,505	0	0
AMTRUST FINL SVCS INC	COM	032359309	402	7,061	SH		SOLE		7,061	0	0
ANADARKO PETE CORP	COM	032511107	1,699	20,511	SH		SOLE		20,511	0	0
ANALOG DEVICES INC	COM	032654105	304	4,822	SH		SOLE		4,822	0	0
ANDERSONS INC	COM	034164103	319	7,721	SH		SOLE		7,721	0	0
ANN INC	COM	035623107	53	1,300	SH		SOLE		1,300	0	0
ANNALY CAP MGMT INC	COM	035710409	5,341	513,539	SH		SOLE		513,539	0	0
ANTHEM INC	COM	036752103	4,499	29,138	SH		SOLE		29,138	0	0
APACHE CORP	COM	037411105	295	4,893	SH		SOLE		4,893	0	0
APOLLO ED GROUP INC	CL A	037604105	53	2,800	SH		SOLE		2,800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,219	180,419	SH		SOLE		180,419	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	17,976	1,102,154	SH		SOLE		1,102,154	0	0
APPLE INC	COM	037833100	34,818	279,819	SH		SOLE		266,297	0	13,522
APPLIED MATLS INC	COM	038222105	214	9,496	SH		SOLE		9,496	0	0
APTARGROUP INC	COM	038336103	256	4,032	SH		SOLE		4,032	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,326	27,970	SH		SOLE		27,970	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	529	10,724	SH		SOLE		10,724	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	34,209	10,791,574	SH		SOLE		10,791,574	0	0
ARROW ELECTRS INC	COM	042735100	1,103	18,038	SH		SOLE		18,038	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	134	6,255	SH		SOLE		6,255	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	155	9,231	SH		SOLE		9,231	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	469	48,754	SH		SOLE		48,754	0	0
ASHLAND INC NEW	COM	044209104	4,233	33,250	SH		SOLE		33,250	0	0
ASSOCIATED BANC CORP	COM	045487105	81	4,381	SH		SOLE		4,381	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,328	53,815	SH		SOLE		53,815	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,662	111,975	SH		SOLE		111,906	0	69
ASTRONICS CORP	COM	046433108	103	1,399	SH		SOLE		1,399	0	0
ATMEL CORP	COM	049513104	106	12,900	SH		SOLE		12,900	0	0
ATMOS ENERGY CORP	COM	049560105	187	3,385	SH		SOLE		3,385	0	0
ATWOOD OCEANICS INC	COM	050095108	914	32,498	SH		SOLE		32,498	0	0
AUTODESK INC	COM	052769106	698	11,896	SH		SOLE		11,896	0	0
AUTOLIV INC	COM	052800109	869	7,376	SH		SOLE		7,376	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,107	71,315	SH		SOLE		70,063	0	1,252
AUTOZONE INC	COM	053332102	3,688	5,406	SH		SOLE		5,406	0	0
AVALONBAY CMNTYS INC	COM	053484101	242	1,390	SH		SOLE		1,390	0	0
AVERY DENNISON CORP	COM	053611109	142	2,675	SH		SOLE		2,675	0	0
AVIS BUDGET GROUP	COM	053774105	432	7,323	SH		SOLE		7,323	0	0
AVNET INC	COM	053807103	293	6,589	SH		SOLE		6,589	0	0
AVON PRODS INC	COM	054303102	97	12,100	SH		SOLE		12,100	0	0
BB&T CORP	COM	054937107	148	3,800	SH		SOLE		3,800	0	0
BP PLC	SPONSORED ADR	055622104	7,455	190,613	SH		SOLE		190,613	0	0
BAIDU INC	SPON ADR REP A	056752108	1,608	7,716	SH		SOLE		7,716	0	0
BAKER HUGHES INC	COM	057224107	3,051	47,991	SH		SOLE		47,991	0	0
BALCHEM CORP	COM	057665200	207	3,735	SH		SOLE		3,735	0	0
BALL CORP	COM	058498106	4,302	60,906	SH		SOLE		60,906	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	4,299	64,101	SH		SOLE		64,101	0	0
BANCORPSOUTH INC	COM	059692103	60	2,600	SH		SOLE		2,600	0	0
BANCROFT FUND LTD	COM	059695106	4,142	197,883	SH		SOLE		197,883	0	0
BANK AMER CORP	COM	060505104	930	60,419	SH		SOLE		60,419	0	0
BANK HAWAII CORP	COM	062540109	80	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	1,765	29,427	SH		SOLE		29,427	0	0
BANK NEW YORK MELLON CORP	COM	064058100	234	5,822	SH		SOLE		5,822	0	0
BARD C R INC	COM	067383109	5,874	35,103	SH		SOLE		35,103	0	0
BARNES GROUP INC	COM	067806109	434	10,725	SH		SOLE		10,725	0	0
BARRICK GOLD CORP	COM	067901108	127	11,598	SH		SOLE		11,598	0	0
BAXTER INTL INC	COM	071813109	18,892	275,794	SH		SOLE		275,794	0	0
B/E AEROSPACE INC	COM	073302101	1,043	16,399	SH		SOLE		16,399	0	0
BECTON DICKINSON & CO	COM	075887109	7,700	53,624	SH		SOLE		46,861	0	6,763
BED BATH & BEYOND INC	COM	075896100	77	1,000	SH		SOLE		1,000	0	0
BELDEN INC	COM	077454106	2,866	30,630	SH		SOLE		30,630	0	0
BEMIS INC	COM	081437105	2,362	51,005	SH		SOLE		51,005	0	0
BERKLEY W R CORP	COM	084423102	147	2,912	SH		SOLE		2,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,563	10,828	SH		SOLE		10,828	0	0
BEST BUY INC	COM	086516101	57	1,500	SH		SOLE		1,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,096	88,143	SH		SOLE		87,318	0	825
BIG LOTS INC	COM	089302103	77	1,600	SH		SOLE		1,600	0	0
BIO RAD LABS INC	CL A	090572207	1,451	10,736	SH		SOLE		10,736	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	48	946	SH		SOLE		946	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	433	32,123	SH		SOLE		32,123	0	0
BLACK HILLS CORP	COM	092113109	449	8,894	SH		SOLE		8,894	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,162	150,427	SH		SOLE		150,427	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	29,222	2,105,344	SH		SOLE		2,105,344	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	18,835	2,656,617	SH		SOLE		2,656,617	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8,089	892,787	SH		SOLE		892,787	0	0
BLOCK H & R INC	COM	093671105	45	1,400	SH		SOLE		1,400	0	0
BLUCORA INC	COM	095229100	174	12,746	SH		SOLE		12,746	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	257	15,945	SH		SOLE		15,945	0	0
BOEING CO	COM	097023105	11,939	79,549	SH		SOLE		79,549	0	0
BORGWARNER INC	COM	099724106	1,020	16,870	SH		SOLE		16,870	0	0
BOSTON BEER INC	CL A	100557107	371	1,386	SH		SOLE		1,386	0	0
BOSTON PROPERTIES INC	COM	101121101	112	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120	6,775	SH		SOLE		6,775	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,317	82,403	SH		SOLE		82,403	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,860	339,422	SH		SOLE		339,422	0	0
BRINKER INTL INC	COM	109641100	448	7,276	SH		SOLE		7,276	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,717	212,661	SH		SOLE		212,661	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,951	124,804	SH		SOLE		124,421	0	383
BROADCOM CORP	CL A	111320107	491	11,333	SH		SOLE		11,333	0	0
BROOKS AUTOMATION INC	COM	114340102	225	19,329	SH		SOLE		19,329	0	0
BROWN & BROWN INC	COM	115236101	113	3,400	SH		SOLE		3,400	0	0
BROWN FORMAN CORP	CL B	115637209	76	837	SH		SOLE		837	0	0
BROWN SHOE INC NEW	COM	115736100	95	2,908	SH		SOLE		2,908	0	0
BRUKER CORP	COM	116794108	1,490	80,647	SH		SOLE		80,647	0	0
BRUNSWICK CORP	COM	117043109	134	2,600	SH		SOLE		2,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,078	27,520	SH		SOLE		27,520	0	0
BUCKLE INC	COM	118440106	6,123	119,843	SH		SOLE		119,843	0	0
BUFFALO WILD WINGS INC	COM	119848109	880	4,856	SH		SOLE		4,856	0	0
CAE INC	COM	124765108	256	21,996	SH		SOLE		21,996	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,562	78,896	SH		SOLE		78,896	0	0
CBS CORP NEW	CL B	124857202	1,027	16,932	SH		SOLE		16,932	0	0
CF INDS HLDGS INC	COM	125269100	1,542	5,435	SH		SOLE		5,435	0	0
CIGNA CORPORATION	COM	125509109	2,099	16,215	SH		SOLE		16,215	0	0
CIT GROUP INC	COM NEW	125581801	263	5,823	SH		SOLE		5,823	0	0
CMS ENERGY CORP	COM	125896100	1,599	45,801	SH		SOLE		45,801	0	0
CNA FINL CORP	COM	126117100	211	5,090	SH		SOLE		5,090	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,051	7,414	SH		SOLE		7,414	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,984	155,980	SH		SOLE		155,980	0	0
CSX CORP	COM	126408103	4,121	124,426	SH		SOLE		124,426	0	0
CVS HEALTH CORP	COM	126650100	8,429	81,665	SH		SOLE		81,665	0	0
CABELAS INC	COM	126804301	78	1,400	SH		SOLE		1,400	0	0
CABOT CORP	COM	127055101	456	10,143	SH		SOLE		10,143	0	0
CABOT OIL & GAS CORP	COM	127097103	2,546	86,212	SH		SOLE		86,212	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	339	18,407	SH		SOLE		18,407	0	0
CAESARS ENTMT CORP	COM	127686103	12	1,138	SH		SOLE		1,138	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,603	266,687	SH		SOLE		266,687	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	35,771	3,179,627	SH		SOLE		3,179,627	0	0
CAMBREX CORP	COM	132011107	86	2,174	SH		SOLE		2,174	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,782	176,396	SH		SOLE		176,396	0	0
CAMPBELL SOUP CO	COM	134429109	634	13,616	SH		SOLE		13,616	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,629	22,463	SH		SOLE		22,463	0	0
CANADIAN NATL RY CO	COM	136375102	3,103	46,410	SH		SOLE		45,826	0	584
CANADIAN NAT RES LTD	COM	136385101	579	18,842	SH		SOLE		18,842	0	0
CANON INC	SPONSORED ADR	138006309	6,804	192,355	SH		SOLE		192,355	0	0
CANTEL MEDICAL CORP	COM	138098108	3,725	78,412	SH		SOLE		78,412	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,056	65,824	SH		SOLE		65,824	0	0
CARLISLE COS INC	COM	142339100	2,932	31,652	SH		SOLE		24,141	0	7,511
CARMAX INC	COM	143130102	76	1,100	SH		SOLE		1,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	190	3,982	SH		SOLE		3,982	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	58	1,500	SH		SOLE		1,500	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,742	115,658	SH		SOLE		115,658	0	0
CARTER INC	COM	146229109	1,348	14,577	SH		SOLE		14,577	0	0
CATERPILLAR INC DEL	COM	149123101	8,291	103,593	SH		SOLE		103,593	0	0
CATHAY GEN BANCORP	COM	149150104	63	2,200	SH		SOLE		2,200	0	0
CELANESE CORP DEL	COM SER A	150870103	176	3,155	SH		SOLE		3,155	0	0
CELGENE CORP	COM	151020104	8,991	77,995	SH		SOLE		68,052	0	9,943
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2,805	160,567	SH		SOLE		160,567	0	0
CENTER COAST MLP & INFRSTR F	RIGHT 04/17/2015	151461118	85	161,784	SH		SOLE		161,784	0	0
CENTURYLINK INC	COM	156700106	44,973	1,301,669	SH		SOLE		1,290,030	0	11,639
CERNER CORP	COM	156782104	5,454	74,445	SH		SOLE		74,445	0	0
CHAMBERS STR PPTYS	COM	157842105	444	56,311	SH		SOLE		56,311	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,335	54,675	SH		SOLE		54,675	0	0
CHEESECAKE FACTORY INC	COM	163072101	69	1,400	SH		SOLE		1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	35	2,500	SH		SOLE		2,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6,368	188,245	SH		SOLE		188,245	0	0
CHEVRON CORP NEW	COM	166764100	34,653	330,092	SH		SOLE		326,383	0	3,709
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,599	52,751	SH		SOLE		52,751	0	0
CHICOS FAS INC	COM	168615102	81	4,600	SH		SOLE		4,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	975	1,498	SH		SOLE		1,498	0	0
CHUBB CORP	COM	171232101	330	3,262	SH		SOLE		3,262	0	0
CHURCH & DWIGHT INC	COM	171340102	829	9,703	SH		SOLE		9,703	0	0
CHURCHILL DOWNS INC	COM	171484108	37	320	SH		SOLE		320	0	0
CIENA CORP	COM NEW	171779309	725	37,562	SH		SOLE		37,562	0	0
CIMAREX ENERGY CO	COM	171798101	58	500	SH		SOLE		500	0	0
CINCINNATI FINL CORP	COM	172062101	3,352	62,907	SH		SOLE		62,907	0	0
CIRRUS LOGIC INC	COM	172755100	263	7,895	SH		SOLE		7,895	0	0
CINTAS CORP	COM	172908105	1,024	12,539	SH		SOLE		12,539	0	0
CITIGROUP INC	COM NEW	172967424	1,145	22,216	SH		SOLE		22,216	0	0
CITRIX SYS INC	COM	177376100	51	800	SH		SOLE		800	0	0
CITY NATL CORP	COM	178566105	125	1,400	SH		SOLE		1,400	0	0
CLARCOR INC	COM	179895107	99	1,500	SH		SOLE		1,500	0	0
CLEAN HARBORS INC	COM	184496107	266	4,676	SH		SOLE		4,676	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	66	12,354	SH		SOLE		12,354	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	18,737	1,184,403	SH		SOLE		1,184,403	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	14,351	574,970	SH		SOLE		574,970	0	0
CLOROX CO DEL	COM	189054109	5,601	50,738	SH		SOLE		50,738	0	0
COACH INC	COM	189754104	197	4,746	SH		SOLE		4,746	0	0
COCA COLA CO	COM	191216100	19,479	480,360	SH		SOLE		469,951	0	10,409
COEUR MNG INC	COM NEW	192108504	25	5,352	SH		SOLE		5,352	0	0
COGNEX CORP	COM	192422103	129	2,600	SH		SOLE		2,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,662	170,895	SH		SOLE		170,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,932	157,659	SH		SOLE		157,659	0	0
COLUMBIA BKG SYS INC	COM	197236102	245	8,459	SH		SOLE		8,459	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	776	28,713	SH		SOLE		28,713	0	0
COMERICA INC	COM	200340107	43	950	SH		SOLE		950	0	0
COMMERCE BANCSHARES INC	COM	200525103	102	2,417	SH		SOLE		2,417	0	0
COMMERCIAL METALS CO	COM	201723103	1,579	97,529	SH		SOLE		68,466	0	29,063
COMMUNITY HEALTH SYS INC NEW	COM	203668108	175	3,355	SH		SOLE		3,355	0	0
COMMVAULT SYSTEMS INC	COM	204166102	139	3,188	SH		SOLE		3,188	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,573	873,550	SH		SOLE		873,550	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	35	1,703	SH		SOLE		1,703	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	201	3,711	SH		SOLE		3,711	0	0
COMPUTER SCIENCES CORP	COM	205363104	119	1,823	SH		SOLE		1,823	0	0
CONAGRA FOODS INC	COM	205887102	80	2,200	SH		SOLE		2,200	0	0
CON-WAY INC	COM	205944101	75	1,700	SH		SOLE		1,700	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	103	17,575	SH		SOLE		17,575	0	0
CONNS INC	COM	208242107	27	894	SH		SOLE		894	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11,416	559,599	SH		SOLE		559,599	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,509	73,922	SH		SOLE		73,922	0	0
CONSTANT CONTACT INC	COM	210313102	102	2,680	SH		SOLE		2,680	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,009	137,607	SH		SOLE		137,607	0	0
CONVERGYS CORP	COM	212485106	235	10,285	SH		SOLE		10,285	0	0
COOPER COS INC	COM NEW	216648402	10,211	54,481	SH		SOLE		49,524	0	4,957
COPART INC	COM	217204106	128	3,400	SH		SOLE		3,400	0	0
CORNING INC	COM	219350105	2,006	88,455	SH		SOLE		88,455	0	0
COUSINS PPTYS INC	COM	222795106	277	26,111	SH		SOLE		26,111	0	0
CRANE CO	COM	224399105	2,448	39,222	SH		SOLE		39,222	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	19	5,997	SH		SOLE		5,997	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	81	3,005	SH		SOLE		3,005	0	0
CREE INC	COM	225447101	411	11,572	SH		SOLE		11,572	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	5,339	367,952	SH		SOLE		367,952	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,255	32,650	SH		SOLE		32,650	0	0
CUMMINS INC	COM	231021106	4,832	34,855	SH		SOLE		34,855	0	0
CURTISS WRIGHT CORP	COM	231561101	295	3,994	SH		SOLE		3,994	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,981	92,491	SH		SOLE		92,491	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	49,153	3,483,589	SH		SOLE		3,483,589	0	0
CYTEC INDS INC	COM	232820100	1,995	36,919	SH		SOLE		36,919	0	0
DST SYS INC DEL	COM	233326107	250	2,256	SH		SOLE		2,256	0	0
DTE ENERGY CO	COM	233331107	1,256	15,567	SH		SOLE		15,567	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	37	834	SH		SOLE		834	0	0
DANA HLDG CORP	COM	235825205	102	4,800	SH		SOLE		4,800	0	0
DANAHER CORP DEL	COM	235851102	5,681	66,918	SH		SOLE		66,918	0	0
DARDEN RESTAURANTS INC	COM	237194105	43,520	627,635	SH		SOLE		623,670	0	3,965
DARLING INGREDIENTS INC	COM	237266101	51	3,647	SH		SOLE		3,647	0	0
DEAN FOODS CO NEW	COM NEW	242370203	45	2,700	SH		SOLE		2,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	73	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	5,618	64,062	SH		SOLE		64,062	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	15,436	1,345,733	SH		SOLE		1,345,733	0	0
DELEK US HLDGS INC	COM	246647101	1,396	35,116	SH		SOLE		35,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	383	8,513	SH		SOLE		8,513	0	0
DENBURY RES INC	COM NEW	247916208	253	34,678	SH		SOLE		34,678	0	0
DELUXE CORP	COM	248019101	11,428	164,956	SH		SOLE		157,555	0	7,401
DENTSPLY INTL INC NEW	COM	249030107	836	16,436	SH		SOLE		16,436	0	0
DEVRY ED GROUP INC	COM	251893103	53	1,600	SH		SOLE		1,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	466	8,171	SH		SOLE		8,171	0	0
DIEBOLD INC	COM	253651103	14,831	418,245	SH		SOLE		418,245	0	0
DIGITAL RLTY TR INC	COM	253868103	11,985	181,694	SH		SOLE		181,694	0	0
DILLARDS INC	CL A	254067101	535	3,920	SH		SOLE		3,920	0	0
DINEEQUITY INC	COM	254423106	2,083	19,463	SH		SOLE		19,463	0	0
DIODES INC	COM	254543101	76	2,661	SH		SOLE		2,661	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,329	98,473	SH		SOLE		90,275	0	8,198
DISCOVER FINL SVCS	COM	254709108	727	12,904	SH		SOLE		12,904	0	0
DR REDDYS LABS LTD	ADR	256135203	2,290	40,100	SH		SOLE		40,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	341	4,524	SH		SOLE		4,524	0	0
DOLLAR TREE INC	COM	256746108	89	1,100	SH		SOLE		1,100	0	0
DOMTAR CORP	COM NEW	257559203	770	16,664	SH		SOLE		16,664	0	0
DONALDSON INC	COM	257651109	143	3,800	SH		SOLE		3,800	0	0
DONNELLEY R R & SONS CO	COM	257867101	49,584	2,583,829	SH		SOLE		2,583,829	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,273	114,512	SH		SOLE		114,512	0	0
DOVER CORP	COM	260003108	2,017	29,181	SH		SOLE		29,181	0	0
DOW CHEM CO	COM	260543103	12,680	264,278	SH		SOLE		255,537	0	8,741
DRESSER-RAND GROUP INC	COM	261608103	3,150	39,206	SH		SOLE		39,206	0	0
DRIL-QUIP INC	COM	262037104	601	8,781	SH		SOLE		8,781	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,016	98,161	SH		SOLE		98,161	0	0
DUKE REALTY CORP	COM NEW	264411505	935	42,953	SH		SOLE		42,953	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	106	2,236	SH		SOLE		2,236	0	0
E M C CORP MASS	COM	268648102	2,248	87,961	SH		SOLE		87,961	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	43	1,520	SH		SOLE		1,520	0	0
EXCO RESOURCES INC	COM	269279402	133	72,517	SH		SOLE		72,517	0	0
EASTGROUP PPTY INC	COM	277276101	381	6,328	SH		SOLE		6,328	0	0
EASTMAN CHEM CO	COM	277432100	492	7,107	SH		SOLE		7,107	0	0
EATON VANCE CORP	COM NON VTG	278265103	146	3,500	SH		SOLE		3,500	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	23,022	1,676,775	SH		SOLE		1,674,519	0	2,256
EATON VANCE ENH EQTY INC FD	COM	278277108	21,642	1,523,022	SH		SOLE		1,523,022	0	0
EBAY INC	COM	278642103	5,169	89,623	SH		SOLE		89,623	0	0
ECOLAB INC	COM	278865100	7,056	61,687	SH		SOLE		61,687	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,412	158,483	SH		SOLE		158,483	0	0
EDISON INTL	COM	281020107	629	10,066	SH		SOLE		10,066	0	0
EL PASO ELEC CO	COM NEW	283677854	249	6,454	SH		SOLE		6,454	0	0
ELECTRONIC ARTS INC	COM	285512109	900	15,298	SH		SOLE		15,298	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,019	459,283	SH		SOLE		459,283	0	0
EMERSON ELEC CO	COM	291011104	15,557	274,763	SH		SOLE		274,763	0	0
EMPIRE DIST ELEC CO	COM	291641108	838	33,763	SH		SOLE		33,763	0	0
ENCORE CAP GROUP INC	COM	292554102	392	9,432	SH		SOLE		9,432	0	0
ENERPLUS CORP	COM	292766102	2,708	267,054	SH		SOLE		264,183	0	2,871
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,142	186,514	SH		SOLE		186,514	0	0
EPLUS INC	COM	294268107	221	2,544	SH		SOLE		2,544	0	0
EQUIFAX INC	COM	294429105	56	600	SH		SOLE		600	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	1,449	55,567	SH		SOLE		55,567	0	0
EQUITY ONE	COM	294752100	61	2,300	SH		SOLE		2,300	0	0
ERICSSON	ADR B SEK 10	294821608	6,148	489,877	SH		SOLE		486,524	0	3,353
ESSEX PPTY TR INC	COM	297178105	69	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,233	19,518	SH		SOLE		19,518	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	979	85,420	SH		SOLE		14,830	0	70,590
EXPEDITORS INTL WASH INC	COM	302130109	48	1,000	SH		SOLE		1,000	0	0
FLIR SYS INC	COM	302445101	22	700	SH		SOLE		700	0	0
F M C CORP	COM NEW	302491303	1,724	30,117	SH		SOLE		30,117	0	0
FS INVT CORP	COM	302635107	6,700	660,761	SH		SOLE		660,761	0	0
FTI CONSULTING INC	COM	302941109	45	1,200	SH		SOLE		1,200	0	0
FACTSET RESH SYS INC	COM	303075105	175	1,100	SH		SOLE		1,100	0	0
FAIR ISAAC CORP	COM	303250104	80	900	SH		SOLE		900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	62	3,400	SH		SOLE		3,400	0	0
FAMILY DLR STORES INC	COM	307000109	40	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	2,664	64,305	SH		SOLE		64,305	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	435	2,954	SH		SOLE		2,954	0	0
FEDERATED INVS INC PA	CL B	314211103	95	2,800	SH		SOLE		2,800	0	0
F5 NETWORKS INC	COM	315616102	5,530	48,115	SH		SOLE		48,115	0	0
FIDUS INVT CORP	COM	316500107	7,399	481,404	SH		SOLE		481,404	0	0
FIFTH THIRD BANCORP	COM	316773100	3,000	159,145	SH		SOLE		159,145	0	0
FINISH LINE INC	CL A	317923100	74	3,032	SH		SOLE		3,032	0	0
FIRST HORIZON NATL CORP	COM	320517105	100	7,000	SH		SOLE		7,000	0	0
FIRST MERCHANTS CORP	COM	320817109	83	3,515	SH		SOLE		3,515	0	0
FIRST SOLAR INC	COM	336433107	348	5,823	SH		SOLE		5,823	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	21,796	1,513,615	SH		SOLE		1,511,486	0	2,129
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	4,367	307,130	SH		SOLE		307,130	0	0
FISERV INC	COM	337738108	539	6,793	SH		SOLE		6,793	0	0
FIRSTMERIT CORP	COM	337915102	683	35,825	SH		SOLE		35,825	0	0
FIRSTENERGY CORP	COM	337932107	32,193	918,222	SH		SOLE		918,222	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	318	2,104	SH		SOLE		2,104	0	0
FLUOR CORP NEW	COM	343412102	1,166	20,392	SH		SOLE		20,392	0	0
FLOWERS FOODS INC	COM	343498101	122	5,350	SH		SOLE		5,350	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382	4,085	SH		SOLE		4,085	0	0
FOOT LOCKER INC	COM	344849104	2,221	35,257	SH		SOLE		35,257	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,455	337,956	SH		SOLE		337,956	0	0
FORWARD AIR CORP	COM	349853101	36	654	SH		SOLE		654	0	0
FRANKLIN ELEC INC	COM	353514102	385	10,095	SH		SOLE		10,095	0	0
FRANKLIN RES INC	COM	354613101	867	16,903	SH		SOLE		16,903	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,934	544,111	SH		SOLE		544,111	0	0
FREIGHTCAR AMER INC	COM	357023100	41	1,306	SH		SOLE		1,306	0	0
FULTON FINL CORP PA	COM	360271100	65	5,300	SH		SOLE		5,300	0	0
GATX CORP	COM	361448103	75	1,300	SH		SOLE		1,300	0	0
GABELLI EQUITY TR INC	COM	362397101	1,184	182,133	SH		SOLE		182,133	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,469	31,428	SH		SOLE		31,428	0	0
GANNETT INC	COM	364730101	1,250	33,701	SH		SOLE		33,701	0	0
GAP INC DEL	COM	364760108	60	1,387	SH		SOLE		1,387	0	0
GARRISON CAP INC	COM	366554103	19,277	1,293,784	SH		SOLE		1,293,784	0	0
GARTNER INC	COM	366651107	1,909	22,768	SH		SOLE		22,768	0	0
GENERAC HLDGS INC	COM	368736104	8,660	177,869	SH		SOLE		177,869	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7,344	426,237	SH		SOLE		426,237	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,168	45,446	SH		SOLE		45,446	0	0
GENERAL ELECTRIC CO	COM	369604103	29,723	1,198,016	SH		SOLE		1,181,074	0	16,942
GENERAL GROWTH PPTYS INC NEW	COM	370023103	219	7,399	SH		SOLE		7,399	0	0
GENERAL MLS INC	COM	370334104	6,561	115,926	SH		SOLE		115,926	0	0
GENESEE & WYO INC	CL A	371559105	655	6,789	SH		SOLE		6,789	0	0
GENTEX CORP	COM	371901109	834	45,596	SH		SOLE		45,596	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,290	155,107	SH		SOLE		155,107	0	0
GENUINE PARTS CO	COM	372460105	8,749	93,882	SH		SOLE		93,882	0	0
GERDAU S A	SPON ADR REP PFD	373737105	142	44,389	SH		SOLE		44,389	0	0
GETTY RLTY CORP NEW	COM	374297109	417	22,919	SH		SOLE		22,919	0	0
GILEAD SCIENCES INC	COM	375558103	6,167	62,847	SH		SOLE		62,847	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4,656	528,538	SH		SOLE		528,538	0	0
GLADSTONE COML CORP	COM	376536108	496	26,628	SH		SOLE		26,628	0	0
GLADSTONE INVT CORP	COM	376546107	9,775	1,321,003	SH		SOLE		1,321,003	0	0
GLOBUS MED INC	CL A	379577208	121	4,810	SH		SOLE		4,810	0	0
GOLDCORP INC NEW	COM	380956409	685	37,831	SH		SOLE		37,831	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,571	131,864	SH		SOLE		131,864	0	0
GRACO INC	COM	384109104	126	1,750	SH		SOLE		1,750	0	0
GRAHAM HLDGS CO	COM	384637104	105	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,365	10,031	SH		SOLE		10,031	0	0
GRANITE CONSTR INC	COM	387328107	38	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	886	33,209	SH		SOLE		33,209	0	0
GREENBRIER COS INC	COM	393657101	246	4,245	SH		SOLE		4,245	0	0
GREIF INC	CL A	397624107	35,022	891,818	SH		SOLE		891,818	0	0
GROUPON INC	COM CL A	399473107	160	22,250	SH		SOLE		22,250	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	266	32,645	SH		SOLE		32,645	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	650	16,722	SH		SOLE		16,722	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	358	5,466	SH		SOLE		5,466	0	0
GUESS INC	COM	401617105	12,126	652,263	SH		SOLE		652,263	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	198	4,313	SH		SOLE		4,313	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	129	5,174	SH		SOLE		5,174	0	0
HCC INS HLDGS INC	COM	404132102	259	4,576	SH		SOLE		4,576	0	0
HNI CORP	COM	404251100	72	1,300	SH		SOLE		1,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,037	24,341	SH		SOLE		24,341	0	0
HSN INC	COM	404303109	68	1,000	SH		SOLE		1,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,886	45,059	SH		SOLE		34,092	0	10,967
HALLIBURTON CO	COM	406216101	7,292	166,179	SH		SOLE		166,179	0	0
HANCOCK HLDG CO	COM	410120109	72	2,400	SH		SOLE		2,400	0	0
HANESBRANDS INC	COM	410345102	70	2,100	SH		SOLE		2,100	0	0
HANOVER INS GROUP INC	COM	410867105	574	7,902	SH		SOLE		7,902	0	0
HARLEY DAVIDSON INC	COM	412822108	67	1,100	SH		SOLE		1,100	0	0
HARMAN INTL INDS INC	COM	413086109	1,568	11,731	SH		SOLE		5,053	0	6,678
HARRIS CORP DEL	COM	413875105	1,017	12,913	SH		SOLE		12,913	0	0
HARSCO CORP	COM	415864107	14,658	849,252	SH		SOLE		849,252	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	713	17,042	SH		SOLE		17,042	0	0
HASBRO INC	COM	418056107	2,037	32,204	SH		SOLE		32,204	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39,317	1,224,080	SH		SOLE		1,224,080	0	0
HEICO CORP NEW	COM	422806109	334	5,473	SH		SOLE		5,473	0	0
HELMERICH & PAYNE INC	COM	423452101	9,242	135,773	SH		SOLE		135,773	0	0
HENRY JACK & ASSOC INC	COM	426281101	705	10,089	SH		SOLE		10,089	0	0
HERCULES OFFSHORE INC	COM	427093109	19	44,972	SH		SOLE		44,972	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4,011	297,523	SH		SOLE		297,523	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	153	23,608	SH		SOLE		23,608	0	0
HERSHEY CO	COM	427866108	1,685	16,698	SH		SOLE		16,698	0	0
HEWLETT PACKARD CO	COM	428236103	598	19,180	SH		SOLE		19,180	0	0
HEXCEL CORP NEW	COM	428291108	1,136	22,096	SH		SOLE		22,096	0	0
HIGHWOODS PPTYS INC	COM	431284108	539	11,781	SH		SOLE		11,781	0	0
HILL ROM HLDGS INC	COM	431475102	78	1,600	SH		SOLE		1,600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	514	16,343	SH		SOLE		16,343	0	0
HOLLYFRONTIER CORP	COM	436106108	36,685	910,964	SH		SOLE		910,964	0	0
HOLOGIC INC	COM	436440101	1,273	38,533	SH		SOLE		38,533	0	0
HOME DEPOT INC	COM	437076102	6,280	55,279	SH		SOLE		55,279	0	0
HOME PROPERTIES INC	COM	437306103	938	13,536	SH		SOLE		13,536	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	236	7,197	SH		SOLE		7,197	0	0
HONEYWELL INTL INC	COM	438516106	2,354	22,563	SH		SOLE		22,563	0	0
HORMEL FOODS CORP	COM	440452100	111	1,945	SH		SOLE		1,945	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	56	2,997	SH		SOLE		2,997	0	0
HOSPIRA INC	COM	441060100	77	880	SH		SOLE		880	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,990	62,186	SH		SOLE		62,186	0	0
HUBBELL INC	CL B	443510201	752	6,857	SH		SOLE		6,857	0	0
HUDSON CITY BANCORP	COM	443683107	26	2,500	SH		SOLE		2,500	0	0
HUMANA INC	COM	444859102	3,132	17,592	SH		SOLE		17,592	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,194	13,985	SH		SOLE		13,985	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,950	267,009	SH		SOLE		267,009	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	562	4,012	SH		SOLE		4,012	0	0
HUNTSMAN CORP	COM	447011107	1,251	56,418	SH		SOLE		56,418	0	0
HYATT HOTELS CORP	COM CL A	448579102	317	5,348	SH		SOLE		5,348	0	0
ITT CORP NEW	COM NEW	450911201	684	17,145	SH		SOLE		17,145	0	0
IDACORP INC	COM	451107106	188	2,988	SH		SOLE		2,988	0	0
IHS INC	CL A	451734107	169	1,488	SH		SOLE		1,488	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,437	148,618	SH		SOLE		148,618	0	0
ILLUMINA INC	COM	452327109	4,635	24,969	SH		SOLE		24,969	0	0
IMPERIAL OIL LTD	COM NEW	453038408	600	15,046	SH		SOLE		15,046	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,151	32,804	SH		SOLE		32,804	0	0
INGRAM MICRO INC	CL A	457153104	719	28,605	SH		SOLE		28,605	0	0
INGREDION INC	COM	457187102	2,248	28,893	SH		SOLE		28,893	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	104	9,754	SH		SOLE		9,754	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	89	4,430	SH		SOLE		4,430	0	0
INTEL CORP	COM	458140100	35,368	1,131,045	SH		SOLE		1,117,401	0	13,644
INTERNATIONAL BANCSHARES COR	COM	459044103	44	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,840	11,463	SH		SOLE		11,463	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,217	18,883	SH		SOLE		18,883	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	125	7,200	SH		SOLE		7,200	0	0
INTL PAPER CO	COM	460146103	1,542	27,783	SH		SOLE		27,783	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	48	2,175	SH		SOLE		2,175	0	0
INTUIT	COM	461202103	2,990	30,839	SH		SOLE		23,735	0	7,104
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	572	76,312	SH		SOLE		76,312	0	0
ISHARES TR	TIPS BD ETF	464287176	1,612	14,195	SH		SOLE		2,430	0	11,765
ISIS PHARMACEUTICALS INC	COM	464330109	426	6,694	SH		SOLE		6,694	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	434	39,198	SH		SOLE		39,198	0	0
ITC HLDGS CORP	COM	465685105	1,540	41,136	SH		SOLE		41,136	0	0
ITRON INC	COM	465741106	40	1,100	SH		SOLE		1,100	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	12,773	787,000	SH		SOLE		785,077	0	1,923
JABIL CIRCUIT INC	COM	466313103	133	5,700	SH		SOLE		5,700	0	0
JACK IN THE BOX INC	COM	466367109	460	4,794	SH		SOLE		4,794	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,330	29,457	SH		SOLE		29,457	0	0
JARDEN CORP	COM	471109108	2,952	55,800	SH		SOLE		55,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	149	7,725	SH		SOLE		7,725	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	286	8,003	SH		SOLE		8,003	0	0
JOHNSON & JOHNSON	COM	478160104	20,049	199,291	SH		SOLE		195,017	0	4,274
JOHNSON CTLS INC	COM	478366107	253	5,019	SH		SOLE		5,019	0	0
JOY GLOBAL INC	COM	481165108	469	11,974	SH		SOLE		11,974	0	0
KLA-TENCOR CORP	COM	482480100	4,541	77,898	SH		SOLE		77,898	0	0
KLX INC	COM	482539103	257	6,678	SH		SOLE		6,678	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,163	15,129	SH		SOLE		15,129	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	646	6,325	SH		SOLE		6,325	0	0
KATE SPADE & CO	COM	485865109	120	3,600	SH		SOLE		3,600	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	12,898	363,325	SH		SOLE		363,325	0	0
KELLOGG CO	COM	487836108	6,136	93,035	SH		SOLE		93,035	0	0
KEMPER CORP DEL	COM	488401100	58	1,500	SH		SOLE		1,500	0	0
KENNAMETAL INC	COM	489170100	77	2,300	SH		SOLE		2,300	0	0
KEYCORP NEW	COM	493267108	258	18,245	SH		SOLE		18,245	0	0
KIMBERLY CLARK CORP	COM	494368103	11,515	107,505	SH		SOLE		103,809	0	3,696
KIRBY CORP	COM	497266106	1,332	17,750	SH		SOLE		17,750	0	0
KNIGHT TRANSN INC	COM	499064103	72	2,222	SH		SOLE		2,222	0	0
KOHLS CORP	COM	500255104	482	6,154	SH		SOLE		6,154	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,299	186,977	SH		SOLE		185,686	0	1,291
KORN FERRY INTL	COM NEW	500643200	179	5,431	SH		SOLE		5,431	0	0
KROGER CO	COM	501044101	3,871	50,500	SH		SOLE		50,500	0	0
L BRANDS INC	COM	501797104	8,438	89,488	SH		SOLE		74,549	0	14,939
LKQ CORP	COM	501889208	984	38,504	SH		SOLE		38,504	0	0
LSB INDS INC	COM	502160104	463	11,205	SH		SOLE		11,205	0	0
LTC PPTYS INC	COM	502175102	601	13,059	SH		SOLE		13,059	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	342	2,716	SH		SOLE		2,716	0	0
LACLEDE GROUP INC	COM	505597104	577	11,260	SH		SOLE		11,260	0	0
LAM RESEARCH CORP	COM	512807108	2,277	32,418	SH		SOLE		32,418	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	142	2,400	SH		SOLE		2,400	0	0
LANCASTER COLONY CORP	COM	513847103	54	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	86	1,300	SH		SOLE		1,300	0	0
LANNET INC	COM	516012101	884	13,058	SH		SOLE		13,058	0	0
LAS VEGAS SANDS CORP	COM	517834107	252	4,577	SH		SOLE		4,577	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	615	15,834	SH		SOLE		15,834	0	0
LAUDER ESTEE COS INC	CL A	518439104	480	5,771	SH		SOLE		5,771	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	5,947	470,503	SH		SOLE		470,503	0	0
LEAR CORP	COM NEW	521865204	2,890	26,078	SH		SOLE		18,891	0	7,187
LEGGETT & PLATT INC	COM	524660107	10,495	227,713	SH		SOLE		227,713	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2,322	229,487	SH		SOLE		229,487	0	0
LEGG MASON INC	COM	524901105	28	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	30,583	728,855	SH		SOLE		728,855	0	0
LENNAR CORP	CL A	526057104	72	1,396	SH		SOLE		1,396	0	0
LENNOX INTL INC	COM	526107107	4,306	38,555	SH		SOLE		31,271	0	7,284
LEUCADIA NATL CORP	COM	527288104	79	3,559	SH		SOLE		3,559	0	0
LEXINGTON REALTY TRUST	COM	529043101	5,704	580,295	SH		SOLE		580,295	0	0
LEXMARK INTL NEW	CL A	529771107	14,117	333,416	SH		SOLE		333,416	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5,953	1,144,764	SH		SOLE		1,144,764	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,975	2,050,588	SH		SOLE		2,045,256	0	5,332
LIBERTY PPTY TR	SH BEN INT	531172104	536	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	48,492	667,472	SH		SOLE		660,836	0	6,636
LINCOLN ELEC HLDGS INC	COM	533900106	337	5,150	SH		SOLE		5,150	0	0
LINCOLN NATL CORP IND	COM	534187109	603	10,486	SH		SOLE		10,486	0	0
LINDSAY CORP	COM	535555106	277	3,634	SH		SOLE		3,634	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,562	118,840	SH		SOLE		118,840	0	0
LITHIA MTRS INC	CL A	536797103	556	5,590	SH		SOLE		5,590	0	0
LITTELFUSE INC	COM	537008104	183	1,845	SH		SOLE		1,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	108	4,300	SH		SOLE		4,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	141	30,232	SH		SOLE		30,232	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,426	80,933	SH		SOLE		72,891	0	8,042
LOEWS CORP	COM	540424108	143	3,513	SH		SOLE		3,513	0	0
LORILLARD INC	COM	544147101	26,031	398,335	SH		SOLE		396,019	0	2,316
LOUISIANA PAC CORP	COM	546347105	69	4,200	SH		SOLE		4,200	0	0
LOWES COS INC	COM	548661107	4,704	63,229	SH		SOLE		63,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	468	7,314	SH		SOLE		7,314	0	0
M D C HLDGS INC	COM	552676108	305	10,710	SH		SOLE		2,125	0	8,585
MDU RES GROUP INC	COM	552690109	5,626	263,631	SH		SOLE		247,864	0	15,767
MDC PARTNERS INC	CL A SUB VTG	552697104	72	2,530	SH		SOLE		2,530	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,584	679,054	SH		SOLE		679,054	0	0
MSA SAFETY INC	COM	553498106	45	900	SH		SOLE		900	0	0
MSC INDL DIRECT INC	CL A	553530106	108	1,500	SH		SOLE		1,500	0	0
MVC CAPITAL INC	COM	553829102	736	77,665	SH		SOLE		77,665	0	0
MACERICH CO	COM	554382101	67	800	SH		SOLE		800	0	0
MACK CALI RLTY CORP	COM	554489104	191	9,907	SH		SOLE		9,907	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	16,984	2,068,679	SH		SOLE		2,068,679	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,827	49,895	SH		SOLE		49,895	0	0
MAGNA INTL INC	COM	559222401	312	5,818	SH		SOLE		5,818	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	3,868	2,014,430	SH		SOLE		2,014,430	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,651	32,622	SH		SOLE		32,622	0	0
MANITEX INTL INC	COM	563420108	43	4,469	SH		SOLE		4,469	0	0
MARATHON OIL CORP	COM	565849106	92	3,514	SH		SOLE		3,514	0	0
MARCUS CORP	COM	566330106	102	4,780	SH		SOLE		4,780	0	0
MARKEL CORP	COM	570535104	257	334	SH		SOLE		334	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	689	10,430	SH		SOLE		10,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,900	33,875	SH		SOLE		33,875	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,038	25,370	SH		SOLE		25,370	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,366	45,540	SH		SOLE		45,540	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,604	45,258	SH		SOLE		45,258	0	0
MASCO CORP	COM	574599106	772	28,929	SH		SOLE		28,929	0	0
MATADOR RES CO	COM	576485205	553	25,242	SH		SOLE		25,242	0	0
MATRIX SVC CO	COM	576853105	4,612	262,645	SH		SOLE		262,645	0	0
MATTEL INC	COM	577081102	18,950	829,333	SH		SOLE		826,808	0	2,525
MAXIMUS INC	COM	577933104	1,093	16,372	SH		SOLE		16,372	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46	600	SH		SOLE		600	0	0
MCDERMOTT INTL INC	COM	580037109	56	14,508	SH		SOLE		14,508	0	0
MCDONALDS CORP	COM	580135101	26,679	273,803	SH		SOLE		269,306	0	4,497
MCGRAW HILL FINL INC	COM	580645109	2,257	21,828	SH		SOLE		21,828	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,340	23,278	SH		SOLE		23,278	0	0
MEADWESTVACO CORP	COM	583334107	4,098	82,168	SH		SOLE		82,168	0	0
MEDALLION FINL CORP	COM	583928106	640	69,166	SH		SOLE		69,166	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	561	26,120	SH		SOLE		26,120	0	0
MENTOR GRAPHICS CORP	COM	587200106	605	25,177	SH		SOLE		25,177	0	0
MERCURY GENL CORP NEW	COM	589400100	1,507	26,094	SH		SOLE		26,094	0	0
MEREDITH CORP	COM	589433101	4,666	83,674	SH		SOLE		83,674	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,876	14,836	SH		SOLE		14,836	0	0
MICROSOFT CORP	COM	594918104	26,410	649,621	SH		SOLE		639,557	0	10,064
MICROCHIP TECHNOLOGY INC	COM	595017104	8,726	178,441	SH		SOLE		169,301	0	9,140
MICRON TECHNOLOGY INC	COM	595112103	783	28,871	SH		SOLE		28,871	0	0
MIDDLESEX WATER CO	COM	596680108	170	7,476	SH		SOLE		7,476	0	0
MILLER HERMAN INC	COM	600544100	50	1,800	SH		SOLE		1,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	211	7,719	SH		SOLE		7,719	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,257	17,196	SH		SOLE		17,196	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	223	22,106	SH		SOLE		22,106	0	0
MOHAWK INDS INC	COM	608190104	5,877	31,640	SH		SOLE		31,640	0	0
MOLYCORP INC DEL	COM	608753109	30	78,195	SH		SOLE		78,195	0	0
MONDELEZ INTL INC	CL A	609207105	615	17,041	SH		SOLE		17,041	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	241	21,694	SH		SOLE		21,694	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,592	30,241	SH		SOLE		17,356	0	12,885
MONROE CAP CORP	COM	610335101	16,022	1,087,693	SH		SOLE		1,087,693	0	0
MONSTER BEVERAGE CORP	COM	611740101	598	4,323	SH		SOLE		4,323	0	0
MOODYS CORP	COM	615369105	4,470	43,060	SH		SOLE		43,060	0	0
MOOG INC	CL A	615394202	281	3,747	SH		SOLE		3,747	0	0
MORGAN STANLEY	COM NEW	617446448	471	13,204	SH		SOLE		13,204	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	145	2,176	SH		SOLE		2,176	0	0
MOVADO GROUP INC	COM	624580106	53	1,859	SH		SOLE		1,859	0	0
MULTI COLOR CORP	COM	625383104	786	11,333	SH		SOLE		11,333	0	0
MURPHY OIL CORP	COM	626717102	178	3,818	SH		SOLE		3,818	0	0
MURPHY USA INC	COM	626755102	147	2,026	SH		SOLE		2,026	0	0
NRG ENERGY INC	COM NEW	629377508	362	14,375	SH		SOLE		14,375	0	0
NASDAQ OMX GROUP INC	COM	631103108	563	11,061	SH		SOLE		11,061	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,803	119,376	SH		SOLE		119,376	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,109	18,378	SH		SOLE		18,378	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	331	5,119	SH		SOLE		4,572	0	547
NATIONAL INSTRS CORP	COM	636518102	95	2,975	SH		SOLE		2,975	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,336	106,734	SH		SOLE		106,734	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,859	45,383	SH		SOLE		45,383	0	0
NATUS MEDICAL INC DEL	COM	639050103	4,844	122,733	SH		SOLE		122,733	0	0
NEENAH PAPER INC	COM	640079109	1,108	17,712	SH		SOLE		17,712	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,186	131,078	SH		SOLE		131,078	0	0
NEW JERSEY RES	COM	646025106	1,794	57,754	SH		SOLE		57,754	0	0
NEW MTN FIN CORP	COM	647551100	27,907	1,911,468	SH		SOLE		1,911,468	0	0
NEW SR INVT GROUP INC	COM	648691103	657	39,501	SH		SOLE		39,501	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,271	315,083	SH		SOLE		315,083	0	0
NEW YORK TIMES CO	CL A	650111107	54	3,900	SH		SOLE		3,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	508	12,999	SH		SOLE		12,999	0	0
NEWFIELD EXPL CO	COM	651290108	32	900	SH		SOLE		900	0	0
NEWMARKET CORP	COM	651587107	3,428	7,175	SH		SOLE		5,600	0	1,575
NEWMONT MINING CORP	COM	651639106	8,380	386,016	SH		SOLE		386,016	0	0
NIKE INC	CL B	654106103	663	6,604	SH		SOLE		6,604	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,153	69,864	SH		SOLE		69,864	0	0
NOBLE ENERGY INC	COM	655044105	1,845	37,724	SH		SOLE		37,724	0	0
NORDSON CORP	COM	655663102	259	3,301	SH		SOLE		3,301	0	0
NORDSTROM INC	COM	655664100	10,118	125,975	SH		SOLE		125,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,737	36,312	SH		SOLE		36,312	0	0
NORTHERN TR CORP	COM	665859104	84	1,200	SH		SOLE		1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	486	3,021	SH		SOLE		3,021	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,712	397,614	SH		SOLE		397,614	0	0
NORTHWEST NAT GAS CO	COM	667655104	202	4,204	SH		SOLE		4,204	0	0
NORTHWEST PIPE CO	COM	667746101	279	12,168	SH		SOLE		12,168	0	0
NORTHWESTERN CORP	COM NEW	668074305	363	6,746	SH		SOLE		6,746	0	0
NOVO-NORDISK A S	ADR	670100205	4,608	86,311	SH		SOLE		85,555	0	756
NUCOR CORP	COM	670346105	6,754	142,094	SH		SOLE		133,575	0	8,519
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	4,826	322,992	SH		SOLE		322,992	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	516	34,704	SH		SOLE		34,704	0	0
OGE ENERGY CORP	COM	670837103	186	5,900	SH		SOLE		5,900	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	2,154	152,899	SH		SOLE		152,899	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	528	37,588	SH		SOLE		37,588	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,973	270,671	SH		SOLE		270,671	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2,135	153,605	SH		SOLE		153,605	0	0
OASIS PETE INC NEW	COM	674215108	290	20,399	SH		SOLE		20,399	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,490	225,887	SH		SOLE		221,170	0	4,717
OCEANEERING INTL INC	COM	675232102	2,684	49,772	SH		SOLE		49,772	0	0
OCWEN FINL CORP	COM NEW	675746309	87	10,561	SH		SOLE		10,561	0	0
OFFICE DEPOT INC	COM	676220106	983	106,828	SH		SOLE		106,828	0	0
OIL STS INTL INC	COM	678026105	60	1,500	SH		SOLE		1,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	912	11,793	SH		SOLE		11,793	0	0
OLD REP INTL CORP	COM	680223104	265	17,715	SH		SOLE		17,715	0	0
OLIN CORP	COM PAR $1	680665205	1,595	49,787	SH		SOLE		49,787	0	0
OMNICARE INC	COM	681904108	312	4,051	SH		SOLE		4,051	0	0
OMNICOM GROUP INC	COM	681919106	6,184	79,305	SH		SOLE		79,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,339	378,083	SH		SOLE		378,083	0	0
ONE LIBERTY PPTYS INC	COM	682406103	397	16,238	SH		SOLE		16,238	0	0
ONEOK INC NEW	COM	682680103	9,895	205,129	SH		SOLE		205,129	0	0
OPEN TEXT CORP	COM	683715106	1,609	30,425	SH		SOLE		30,425	0	0
ORANGE	SPONSORED ADR	684060106	6,674	416,840	SH		SOLE		414,258	0	2,582
OSHKOSH CORP	COM	688239201	112	2,300	SH		SOLE		2,300	0	0
OTTER TAIL CORP	COM	689648103	8,865	275,574	SH		SOLE		275,574	0	0
OUTERWALL INC	COM	690070107	152	2,297	SH		SOLE		2,297	0	0
OWENS & MINOR INC NEW	COM	690732102	9,539	281,879	SH		SOLE		281,879	0	0
OWENS ILL INC	COM NEW	690768403	21	900	SH		SOLE		900	0	0
OWENS RLTY MTG INC	COM	690828108	117	7,789	SH		SOLE		7,789	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,608	38,694	SH		SOLE		38,694	0	0
PPG INDS INC	COM	693506107	3,058	13,560	SH		SOLE		13,560	0	0
PVH CORP	COM	693656100	141	1,319	SH		SOLE		1,319	0	0
PACCAR INC	COM	693718108	117	1,860	SH		SOLE		1,860	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,189	161,139	SH		SOLE		161,139	0	0
PACKAGING CORP AMER	COM	695156109	11,308	144,621	SH		SOLE		138,377	0	6,244
PACWEST BANCORP DEL	COM	695263103	136	2,900	SH		SOLE		2,900	0	0
PALL CORP	COM	696429307	1,781	17,736	SH		SOLE		17,736	0	0
PALO ALTO NETWORKS INC	COM	697435105	355	2,428	SH		SOLE		2,428	0	0
PANDORA MEDIA INC	COM	698354107	124	7,643	SH		SOLE		7,643	0	0
PAREXEL INTL CORP	COM	699462107	6,042	87,583	SH		SOLE		87,583	0	0
PARKER HANNIFIN CORP	COM	701094104	3,263	27,468	SH		SOLE		27,468	0	0
PATTERSON COMPANIES INC	COM	703395103	20	400	SH		SOLE		400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,035	214,917	SH		SOLE		214,917	0	0
PAYCHEX INC	COM	704326107	19,570	394,445	SH		SOLE		394,445	0	0
PEABODY ENERGY CORP	COM	704549104	992	201,541	SH		SOLE		201,541	0	0
PEARSON PLC	SPONSORED ADR	705015105	15,756	729,105	SH		SOLE		729,105	0	0
PEMBINA PIPELINE CORP	COM	706327103	174	5,504	SH		SOLE		5,504	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,187	719,132	SH		SOLE		719,132	0	0
PENNANTPARK INVT CORP	COM	708062104	25,876	2,859,263	SH		SOLE		2,859,263	0	0
PENNEY J C INC	COM	708160106	72	8,600	SH		SOLE		8,600	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	872	37,534	SH		SOLE		37,534	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,601	171,150	SH		SOLE		171,150	0	0
PEPCO HOLDINGS INC	COM	713291102	13,667	509,402	SH		SOLE		509,402	0	0
PEPSICO INC	COM	713448108	7,443	77,844	SH		SOLE		77,844	0	0
PERKINELMER INC	COM	714046109	5,718	111,813	SH		SOLE		111,813	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	666	15,304	SH		SOLE		15,304	0	0
PETMED EXPRESS INC	COM	716382106	4,741	286,978	SH		SOLE		286,978	0	0
PHARMACYCLICS INC	COM	716933106	1,642	6,417	SH		SOLE		6,417	0	0
PFIZER INC	COM	717081103	75,764	2,177,751	SH		SOLE		2,177,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,025	531,324	SH		SOLE		527,345	0	3,979
PHILLIPS 66	COM	718546104	864	10,994	SH		SOLE		10,994	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	335	18,000	SH		SOLE		18,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,412	84,892	SH		SOLE		84,892	0	0
PIONEER NAT RES CO	COM	723787107	3,654	22,345	SH		SOLE		16,305	0	6,040
PITNEY BOWES INC	COM	724479100	3,210	137,650	SH		SOLE		137,650	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,203	270,726	SH		SOLE		270,726	0	0
PLANTRONICS INC NEW	COM	727493108	238	4,504	SH		SOLE		4,504	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	474	10,900	SH		SOLE		10,900	0	0
POLARIS INDS INC	COM	731068102	3,909	27,702	SH		SOLE		27,702	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	139	3,759	SH		SOLE		3,759	0	0
POST HLDGS INC	COM	737446104	70	1,500	SH		SOLE		1,500	0	0
POTLATCH CORP NEW	COM	737630103	274	6,852	SH		SOLE		6,852	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,045	14,499	SH		SOLE		14,499	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	288	10,482	SH		SOLE		10,482	0	0
PRICELINE GRP INC	COM NEW	741503403	5,341	4,588	SH		SOLE		4,588	0	0
PROCTER & GAMBLE CO	COM	742718109	20,233	246,924	SH		SOLE		246,865	0	59
PROGRESSIVE CORP OHIO	COM	743315103	76	2,800	SH		SOLE		2,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	407	7,755	SH		SOLE		7,755	0	0
PRUDENTIAL FINL INC	COM	744320102	366	4,558	SH		SOLE		4,558	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,780	42,463	SH		SOLE		42,463	0	0
PULTE GROUP INC	COM	745867101	2,988	134,392	SH		SOLE		134,392	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4,773	585,630	SH		SOLE		585,630	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,413	597,224	SH		SOLE		597,224	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	935	SH		SOLE		935	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	5	1,023	SH		SOLE		1,023	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,729	548,894	SH		SOLE		548,894	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	44,198	1,923,331	SH		SOLE		1,923,331	0	0
QUAKER CHEM CORP	COM	747316107	2,574	30,053	SH		SOLE		30,053	0	0
QUALCOMM INC	COM	747525103	9,898	142,752	SH		SOLE		142,752	0	0
QUALITY SYS INC	COM	747582104	7,934	496,498	SH		SOLE		496,498	0	0
QUESTAR CORP	COM	748356102	1,274	53,374	SH		SOLE		53,374	0	0
RLI CORP	COM	749607107	239	4,561	SH		SOLE		4,561	0	0
RPC INC	COM	749660106	427	33,351	SH		SOLE		33,351	0	0
RPM INTL INC	COM	749685103	9,393	195,737	SH		SOLE		186,660	0	9,077
RACKSPACE HOSTING INC	COM	750086100	386	7,484	SH		SOLE		7,484	0	0
RADIAN GROUP INC	COM	750236101	186	11,052	SH		SOLE		11,052	0	0
RALPH LAUREN CORP	CL A	751212101	208	1,580	SH		SOLE		1,580	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	507	27,267	SH		SOLE		27,267	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,769	31,159	SH		SOLE		31,159	0	0
RAYONIER INC	COM	754907103	759	28,143	SH		SOLE		28,143	0	0
RAYTHEON CO	COM NEW	755111507	8,380	76,702	SH		SOLE		76,702	0	0
REALTY INCOME CORP	COM	756109104	5,414	104,921	SH		SOLE		104,921	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,392	112,103	SH		SOLE		112,103	0	0
RED HAT INC	COM	756577102	68	900	SH		SOLE		900	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	46	923	SH		SOLE		0	0	923
REGAL BELOIT CORP	COM	758750103	104	1,300	SH		SOLE		1,300	0	0
REGAL ENTMT GROUP	CL A	758766109	27,943	1,223,412	SH		SOLE		1,223,412	0	0
REGENCY CTRS CORP	COM	758849103	591	8,681	SH		SOLE		8,681	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,868	20,048	SH		SOLE		20,048	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,144	18,735	SH		SOLE		18,735	0	0
REPLIGEN CORP	COM	759916109	246	8,097	SH		SOLE		8,097	0	0
REPUBLIC SVCS INC	COM	760759100	352	8,679	SH		SOLE		8,679	0	0
RESMED INC	COM	761152107	553	7,698	SH		SOLE		7,698	0	0
REYNOLDS AMERICAN INC	COM	761713106	56,790	824,119	SH		SOLE		824,119	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,787	43,166	SH		SOLE		43,166	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	96	4,600	SH		SOLE		4,600	0	0
ROBERT HALF INTL INC	COM	770323103	113	1,859	SH		SOLE		1,859	0	0
ROCK-TENN CO	CL A	772739207	2,506	38,847	SH		SOLE		38,847	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,842	33,122	SH		SOLE		33,122	0	0
ROCKWELL COLLINS INC	COM	774341101	2,152	22,292	SH		SOLE		22,292	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	769	22,962	SH		SOLE		22,962	0	0
ROGERS CORP	COM	775133101	835	10,153	SH		SOLE		10,153	0	0
ROLLINS INC	COM	775711104	70	2,830	SH		SOLE		2,830	0	0
ROPER INDS INC NEW	COM	776696106	1,241	7,218	SH		SOLE		7,218	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	5,788	121,848	SH		SOLE		121,848	0	0
ROSETTA RESOURCES INC	COM	777779307	36	2,100	SH		SOLE		2,100	0	0
ROSS STORES INC	COM	778296103	116	1,100	SH		SOLE		1,100	0	0
ROUSE PPTYS INC	COM	779287101	282	14,870	SH		SOLE		14,870	0	0
ROVI CORP	COM	779376102	51	2,800	SH		SOLE		2,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	983	16,289	SH		SOLE		16,289	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,569	177,179	SH		SOLE		177,179	0	0
ROYAL GOLD INC	COM	780287108	120	1,900	SH		SOLE		1,900	0	0
ROYCE VALUE TR INC	COM	780910105	4,947	345,489	SH		SOLE		343,301	0	2,188
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	770	11,532	SH		SOLE		11,532	0	0
RYDER SYS INC	COM	783549108	132	1,396	SH		SOLE		1,396	0	0
SEI INVESTMENTS CO	COM	784117103	622	14,112	SH		SOLE		14,112	0	0
SJW CORP	COM	784305104	19	606	SH		SOLE		606	0	0
SPX CORP	COM	784635104	2,025	23,851	SH		SOLE		23,851	0	0
ST JUDE MED INC	COM	790849103	572	8,749	SH		SOLE		2,075	0	6,674
SALIX PHARMACEUTICALS INC	COM	795435106	2,966	17,161	SH		SOLE		17,161	0	0
SANDERSON FARMS INC	COM	800013104	391	4,910	SH		SOLE		4,910	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	316	7,338	SH		SOLE		7,338	0	0
SAP SE	SPON ADR	803054204	377	5,221	SH		SOLE		5,221	0	0
SASOL LTD	SPONSORED ADR	803866300	5,983	175,776	SH		SOLE		175,776	0	0
SAUL CTRS INC	COM	804395101	707	12,355	SH		SOLE		12,355	0	0
SCHEIN HENRY INC	COM	806407102	6,220	44,553	SH		SOLE		44,553	0	0
SCHLUMBERGER LTD	COM	806857108	10,690	128,117	SH		SOLE		128,117	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	184	6,050	SH		SOLE		6,050	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	33,343	722,971	SH		SOLE		722,971	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	56	1,099	SH		SOLE		1,099	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,470	36,779	SH		SOLE		36,779	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	275	4,007	SH		SOLE		4,007	0	0
SEARS HLDGS CORP	COM	812350106	101	2,446	SH		SOLE		2,446	0	0
SEATTLE GENETICS INC	COM	812578102	85	2,392	SH		SOLE		2,392	0	0
SEMTECH CORP	COM	816850101	53	2,000	SH		SOLE		2,000	0	0
SEMPRA ENERGY	COM	816851109	127	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	505	19,380	SH		SOLE		19,380	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,339	29,312	SH		SOLE		24,932	0	4,380
SIGMA ALDRICH CORP	COM	826552101	83	600	SH		SOLE		600	0	0
SILICON LABORATORIES INC	COM	826919102	232	4,569	SH		SOLE		4,569	0	0
SILGAN HOLDINGS INC	COM	827048109	70	1,200	SH		SOLE		1,200	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,074	253,555	SH		SOLE		253,555	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,511	84,397	SH		SOLE		84,397	0	0
SKECHERS U S A INC	CL A	830566105	326	4,532	SH		SOLE		4,532	0	0
SMITH & WESSON HLDG CORP	COM	831756101	59	4,673	SH		SOLE		4,673	0	0
SMITH A O	COM	831865209	1,020	15,541	SH		SOLE		15,541	0	0
SMUCKER J M CO	COM NEW	832696405	659	5,690	SH		SOLE		5,690	0	0
SNAP ON INC	COM	833034101	2,412	16,403	SH		SOLE		16,403	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	899	49,269	SH		SOLE		49,269	0	0
SONOCO PRODS CO	COM	835495102	3,430	75,447	SH		SOLE		75,447	0	0
SONY CORP	ADR NEW	835699307	468	17,471	SH		SOLE		17,471	0	0
SOTHEBYS	COM	835898107	76	1,800	SH		SOLE		1,800	0	0
SOUFUN HLDGS LTD	ADR	836034108	978	163,078	SH		SOLE		163,078	0	0
SOUTHERN CO	COM	842587107	38,048	859,264	SH		SOLE		859,264	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,725	38,941	SH		SOLE		22,058	0	16,883
SOUTHWEST GAS CORP	COM	844895102	402	6,910	SH		SOLE		6,910	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46	2,000	SH		SOLE		2,000	0	0
SPARK ENERGY INC	CL A COM	846511103	213	14,418	SH		SOLE		14,418	0	0
SPECTRA ENERGY CORP	COM	847560109	567	15,685	SH		SOLE		15,685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,955	37,451	SH		SOLE		37,451	0	0
SPIRIT AIRLS INC	COM	848577102	404	5,227	SH		SOLE		5,227	0	0
SPLUNK INC	COM	848637104	696	11,755	SH		SOLE		11,755	0	0
STANCORP FINL GROUP INC	COM	852891100	89	1,300	SH		SOLE		1,300	0	0
STANDEX INTL CORP	COM	854231107	263	3,198	SH		SOLE		3,198	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,855	113,831	SH		SOLE		113,831	0	0
STAPLES INC	COM	855030102	25,712	1,578,880	SH		SOLE		1,578,880	0	0
STARBUCKS CORP	COM	855244109	3,350	35,370	SH		SOLE		35,370	0	0
STATE STR CORP	COM	857477103	846	11,512	SH		SOLE		11,512	0	0
STEEL DYNAMICS INC	COM	858119100	1,527	75,963	SH		SOLE		75,963	0	0
STEELCASE INC	CL A	858155203	161	8,487	SH		SOLE		495	0	7,992
STELLUS CAP INVT CORP	COM	858568108	10,217	846,503	SH		SOLE		846,503	0	0
STERICYCLE INC	COM	858912108	2,126	15,139	SH		SOLE		15,139	0	0
STERIS CORP	COM	859152100	4,096	58,284	SH		SOLE		58,284	0	0
STIFEL FINL CORP	COM	860630102	112	2,000	SH		SOLE		2,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,315	681,240	SH		SOLE		676,273	0	4,967
STRATTEC SEC CORP	COM	863111100	76	1,036	SH		SOLE		1,036	0	0
STRYKER CORP	COM	863667101	2,867	31,081	SH		SOLE		31,081	0	0
SUMMIT HOTEL PPTYS	COM	866082100	690	49,075	SH		SOLE		49,075	0	0
SUN CMNTYS INC	COM	866674104	5,391	80,799	SH		SOLE		80,799	0	0
SUN LIFE FINL INC	COM	866796105	39	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	5,416	185,171	SH		SOLE		185,171	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	227	13,603	SH		SOLE		13,603	0	0
SUNTRUST BKS INC	COM	867914103	187	4,539	SH		SOLE		4,539	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	96	4,300	SH		SOLE		4,300	0	0
SUPERVALU INC	COM	868536103	70	6,000	SH		SOLE		6,000	0	0
SWIFT ENERGY CO	COM	870738101	22	10,341	SH		SOLE		10,341	0	0
SYMANTEC CORP	COM	871503108	84	3,606	SH		SOLE		3,606	0	0
SYNOPSYS INC	COM	871607107	1,074	23,181	SH		SOLE		23,181	0	0
SYSCO CORP	COM	871829107	3,558	94,298	SH		SOLE		94,298	0	0
TCF FINL CORP	COM	872275102	77	4,900	SH		SOLE		4,900	0	0
TECO ENERGY INC	COM	872375100	51,338	2,646,278	SH		SOLE		2,646,278	0	0
THL CR INC	COM	872438106	13,486	1,097,351	SH		SOLE		928,625	0	168,726
TJX COS INC NEW	COM	872540109	3,829	54,659	SH		SOLE		44,168	0	10,491
T MOBILE US INC	COM	872590104	154	4,867	SH		SOLE		4,867	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,440	146,493	SH		SOLE		144,790	0	1,703
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	331	12,993	SH		SOLE		12,993	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	74	2,216	SH		SOLE		2,216	0	0
TAL INTL GROUP INC	COM	874083108	46,182	1,133,850	SH		SOLE		1,124,266	0	9,584
TANGER FACTORY OUTLET CTRS I	COM	875465106	98	2,800	SH		SOLE		2,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	222	4,936	SH		SOLE		4,936	0	0
TAUBMAN CTRS INC	COM	876664103	331	4,295	SH		SOLE		4,295	0	0
TECH DATA CORP	COM	878237106	64	1,100	SH		SOLE		1,100	0	0
TECK RESOURCES LTD	CL B	878742204	3,079	224,285	SH		SOLE		224,285	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,274	11,941	SH		SOLE		11,941	0	0
TELEFLEX INC	COM	879369106	4,358	36,068	SH		SOLE		36,068	0	0
TELEFONICA S A	SPONSORED ADR	879382208	961	66,942	SH		SOLE		66,942	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	71	2,869	SH		SOLE		2,869	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	166	15,374	SH		SOLE		15,374	0	0
TENNECO INC	COM	880349105	853	14,849	SH		SOLE		14,849	0	0
TERADYNE INC	COM	880770102	848	44,969	SH		SOLE		44,969	0	0
TEREX CORP NEW	COM	880779103	85	3,200	SH		SOLE		3,200	0	0
TERNIUM SA	SPON ADR	880890108	830	45,948	SH		SOLE		45,948	0	0
TESORO CORP	COM	881609101	8,951	98,045	SH		SOLE		98,045	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,432	87,198	SH		SOLE		87,198	0	0
TEXAS INSTRS INC	COM	882508104	1,084	18,960	SH		SOLE		18,960	0	0
TEXTRON INC	COM	883203101	357	8,058	SH		SOLE		8,058	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,128	53,058	SH		SOLE		53,058	0	0
THOMSON REUTERS CORP	COM	884903105	5,179	127,695	SH		SOLE		127,695	0	0
THOR INDS INC	COM	885160101	367	5,809	SH		SOLE		5,809	0	0
THORATEC CORP	COM NEW	885175307	67	1,600	SH		SOLE		1,600	0	0
TIDEWATER INC	COM	886423102	34	1,772	SH		SOLE		1,772	0	0
TIFFANY & CO NEW	COM	886547108	44	500	SH		SOLE		500	0	0
TIME INC NEW	COM	887228104	72	3,200	SH		SOLE		3,200	0	0
TIME WARNER INC	COM NEW	887317303	374	4,433	SH		SOLE		4,433	0	0
TIMKEN CO	COM	887389104	1,809	42,939	SH		SOLE		42,939	0	0
TIMKENSTEEL CORP	COM	887399103	29	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	189	4,800	SH		SOLE		4,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	19	557	SH		SOLE		557	0	0
TORCHMARK CORP	COM	891027104	36	650	SH		SOLE		650	0	0
TORO CO	COM	891092108	1,228	17,508	SH		SOLE		17,508	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,570	83,308	SH		SOLE		83,308	0	0
TOWERS WATSON & CO	CL A	891894107	422	3,196	SH		SOLE		3,196	0	0
TOTAL SYS SVCS INC	COM	891906109	31	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,052	7,523	SH		SOLE		7,193	0	330
TRACTOR SUPPLY CO	COM	892356106	4,193	49,291	SH		SOLE		49,291	0	0
TRANSDIGM GROUP INC	COM	893641100	44,030	201,309	SH		SOLE		197,241	0	4,068
TRIMBLE NAVIGATION LTD	COM	896239100	934	37,073	SH		SOLE		37,073	0	0
TRINITY INDS INC	COM	896522109	1,492	42,029	SH		SOLE		25,855	0	16,174
TRIUMPH GROUP INC NEW	COM	896818101	337	5,641	SH		SOLE		5,641	0	0
TRIPADVISOR INC	COM	896945201	46	550	SH		SOLE		550	0	0
TRUSTMARK CORP	COM	898402102	49	2,000	SH		SOLE		2,000	0	0
TUESDAY MORNING CORP	COM NEW	899035505	167	10,379	SH		SOLE		10,379	0	0
TUPPERWARE BRANDS CORP	COM	899896104	588	8,515	SH		SOLE		8,515	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,911	15,852	SH		SOLE		15,852	0	0
TYSON FOODS INC	CL A	902494103	1,795	46,869	SH		SOLE		46,869	0	0
UDR INC	COM	902653104	260	7,641	SH		SOLE		7,641	0	0
UGI CORP NEW	COM	902681105	5,092	156,243	SH		SOLE		144,106	0	12,137
UIL HLDG CORP	COM	902748102	33,730	655,972	SH		SOLE		655,972	0	0
US BANCORP DEL	COM NEW	902973304	548	12,551	SH		SOLE		12,551	0	0
U M H PROPERTIES INC	COM	903002103	274	27,164	SH		SOLE		27,164	0	0
UMPQUA HLDGS CORP	COM	904214103	113	6,600	SH		SOLE		6,600	0	0
UNDER ARMOUR INC	CL A	904311107	648	8,029	SH		SOLE		8,029	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,104	170,309	SH		SOLE		169,393	0	916
UNILEVER N V	N Y SHS NEW	904784709	722	17,295	SH		SOLE		17,295	0	0
UNION PAC CORP	COM	907818108	22,403	206,839	SH		SOLE		191,131	0	15,708
UNIT CORP	COM	909218109	36	1,300	SH		SOLE		1,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	663	17,639	SH		SOLE		17,639	0	0
UNITED NAT FOODS INC	COM	911163103	366	4,754	SH		SOLE		4,754	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,539	139,666	SH		SOLE		139,666	0	0
UNITED RENTALS INC	COM	911363109	5,215	57,208	SH		SOLE		57,208	0	0
UNITED STATES STL CORP NEW	COM	912909108	537	22,015	SH		SOLE		22,015	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,727	108,596	SH		SOLE		108,596	0	0
UNITIL CORP	COM	913259107	839	24,116	SH		SOLE		24,116	0	0
UNIVERSAL CORP VA	COM	913456109	6,326	134,139	SH		SOLE		134,139	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,148	35,243	SH		SOLE		35,243	0	0
URBAN OUTFITTERS INC	COM	917047102	147	3,225	SH		SOLE		3,225	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	802	34,782	SH		SOLE		34,782	0	0
VCA INC	COM	918194101	132	2,400	SH		SOLE		2,400	0	0
V F CORP	COM	918204108	16,623	220,732	SH		SOLE		220,732	0	0
VALLEY NATL BANCORP	COM	919794107	759	80,430	SH		SOLE		80,430	0	0
VALMONT INDS INC	COM	920253101	483	3,928	SH		SOLE		3,928	0	0
VALSPAR CORP	COM	920355104	343	4,079	SH		SOLE		4,079	0	0
VERITIV CORP	COM	923454102	11	253	SH		SOLE		253	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	55	4,014	SH		SOLE		4,014	0	0
VISTA OUTDOOR INC	COM	928377100	297	6,927	SH		SOLE		6,927	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106	949	SH		SOLE		949	0	0
VULCAN MATLS CO	COM	929160109	229	2,718	SH		SOLE		2,718	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	230	5,919	SH		SOLE		5,919	0	0
WABTEC CORP	COM	929740108	3,900	41,053	SH		SOLE		41,053	0	0
WADDELL & REED FINL INC	CL A	930059100	181	3,654	SH		SOLE		3,654	0	0
WAL-MART STORES INC	COM	931142103	3,194	38,838	SH		SOLE		38,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,701	114,562	SH		SOLE		107,985	0	6,577
WASHINGTON FED INC	COM	938824109	63	2,881	SH		SOLE		2,881	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	570	20,626	SH		SOLE		20,626	0	0
WASTE CONNECTIONS INC	COM	941053100	176	3,650	SH		SOLE		3,650	0	0
WATERS CORP	COM	941848103	2,672	21,495	SH		SOLE		21,495	0	0
WATSCO INC	COM	942622200	137	1,093	SH		SOLE		1,093	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	457	8,301	SH		SOLE		8,301	0	0
WEBSTER FINL CORP CONN	COM	947890109	100	2,700	SH		SOLE		2,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	625	17,381	SH		SOLE		17,381	0	0
WELLS FARGO & CO NEW	COM	949746101	15,896	292,215	SH		SOLE		283,828	0	8,387
WERNER ENTERPRISES INC	COM	950755108	1,501	47,782	SH		SOLE		47,782	0	0
WEST CORP	COM	952355204	1,764	52,306	SH		SOLE		52,306	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,520	41,855	SH		SOLE		41,855	0	0
WESTERN DIGITAL CORP	COM	958102105	3,623	39,805	SH		SOLE		33,163	0	6,642
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,917	190,610	SH		SOLE		190,610	0	0
WESTERN REFNG INC	COM	959319104	1,510	30,564	SH		SOLE		30,564	0	0
WESTERN UN CO	COM	959802109	54	2,600	SH		SOLE		2,600	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,202	207,364	SH		SOLE		205,923	0	1,441
WEYERHAEUSER CO	COM	962166104	562	16,949	SH		SOLE		16,949	0	0
WHIRLPOOL CORP	COM	963320106	442	2,189	SH		SOLE		2,189	0	0
WHITEWAVE FOODS CO	COM	966244105	222	5,000	SH		SOLE		5,000	0	0
WHITING PETE CORP NEW	COM	966387102	2,808	90,875	SH		SOLE		90,875	0	0
WHOLE FOODS MKT INC	COM	966837106	301	5,781	SH		SOLE		5,781	0	0
WILEY JOHN & SONS INC	CL A	968223206	86	1,400	SH		SOLE		1,400	0	0
WILLIAMS COS INC DEL	COM	969457100	16,239	320,999	SH		SOLE		312,168	0	8,831
WILLIAMS SONOMA INC	COM	969904101	191	2,400	SH		SOLE		2,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,469	49,880	SH		SOLE		49,880	0	0
WOODWARD INC	COM	980745103	87	1,700	SH		SOLE		1,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	121	2,100	SH		SOLE		2,100	0	0
WORTHINGTON INDS INC	COM	981811102	37	1,400	SH		SOLE		1,400	0	0
WYNN RESORTS LTD	COM	983134107	15,908	126,376	SH		SOLE		123,957	0	2,419
XILINX INC	COM	983919101	125	2,957	SH		SOLE		2,957	0	0
XEROX CORP	COM	984121103	69	5,341	SH		SOLE		5,341	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,997	218,484	SH		SOLE		218,484	0	0
YAHOO INC	COM	984332106	1,434	32,265	SH		SOLE		32,265	0	0
YELP INC	CL A	985817105	432	9,131	SH		SOLE		9,131	0	0
YUM BRANDS INC	COM	988498101	10,556	134,095	SH		SOLE		134,095	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	485	5,351	SH		SOLE		5,351	0	0
ZIONS BANCORPORATION	COM	989701107	30	1,100	SH		SOLE		1,100	0	0
ZWEIG FD	COM NEW	989834205	31,416	2,042,683	SH		SOLE		2,040,650	0	2,033
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	20	2,557	SH		SOLE		2,557	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	65	504	SH		SOLE		504	0	0
BT GROUP PLC	ADR	05577E101	39	606	SH		SOLE		0	0	606
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7,134	64,149	SH		SOLE		64,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,962	214,305	SH		SOLE		214,305	0	0
CDK GLOBAL INC	COM	12508E101	975	20,850	SH		SOLE		20,428	0	422
KCAP FINL INC	COM	48668E101	8,126	1,207,473	SH		SOLE		1,207,473	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,279	82,277	SH		SOLE		82,277	0	0
COVANTA HLDG CORP	COM	22282E102	10,129	451,576	SH		SOLE		451,576	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,872	422,587	SH		SOLE		422,587	0	0
QUANTA SVCS INC	COM	74762E102	177	6,202	SH		SOLE		6,202	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	7,052	748,645	SH		SOLE		748,645	0	0
VERISIGN INC	COM	92343E102	1,522	22,734	SH		SOLE		22,734	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4,214	358,660	SH		SOLE		358,660	0	0
U S SILICA HLDGS INC	COM	90346E103	243	6,831	SH		SOLE		6,831	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	8,920	802,837	SH		SOLE		802,837	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,295	37,787	SH		SOLE		30,316	0	7,471
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16,294	953,993	SH		SOLE		953,993	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	2,142	141,455	SH		SOLE		141,455	0	0
VALE S A	ADR	91912E105	1,248	220,803	SH		SOLE		220,803	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,118	169,988	SH		SOLE		169,988	0	0
TARGET CORP	COM	87612E106	7,846	95,606	SH		SOLE		95,606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,087	21,672	SH		SOLE		21,672	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	33,097	1,008,740	SH		SOLE		1,008,740	0	0
NCR CORP NEW	COM	62886E108	486	16,460	SH		SOLE		16,460	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,647	20,989	SH		SOLE		20,989	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,406	146,856	SH		SOLE		146,856	0	0
FORTINET INC	COM	34959E109	150	4,300	SH		SOLE		4,300	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,066	162,420	SH		SOLE		161,652	0	768
TRAVELERS COMPANIES INC	COM	89417E109	9,789	90,534	SH		SOLE		90,534	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	1,155	87,893	SH		SOLE		87,893	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,314	9,776	SH		SOLE		9,776	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	110	3,108	SH		SOLE		3,108	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,827	41,271	SH		SOLE		41,271	0	0
THE ADT CORPORATION	COM	00101J106	35	850	SH		SOLE		850	0	0
AES CORP	COM	00130H105	307	23,905	SH		SOLE		23,905	0	0
AMC NETWORKS INC	CL A	00164V103	237	3,092	SH		SOLE		3,092	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	515	14,500	SH		SOLE		14,500	0	0
AOL INC	COM	00184X105	715	18,042	SH		SOLE		18,042	0	0
AT&T INC	COM	00206R102	72,545	2,221,892	SH		SOLE		2,209,293	0	12,599
ABBVIE INC	COM	00287Y109	30,034	513,059	SH		SOLE		509,618	0	3,441
ACUITY BRANDS INC	COM	00508Y102	442	2,628	SH		SOLE		2,628	0	0
ADOBE SYS INC	COM	00724F101	185	2,500	SH		SOLE		2,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,328	35,591	SH		SOLE		29,084	0	6,507
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	406	56,390	SH		SOLE		56,390	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,105	295,407	SH		SOLE		295,407	0	0
AECOM	COM	00766T100	177	5,734	SH		SOLE		5,734	0	0
AETNA INC NEW	COM	00817Y108	2,921	27,418	SH		SOLE		27,418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,330	31,999	SH		SOLE		31,999	0	0
AIR LEASE CORP	CL A	00912X302	255	6,768	SH		SOLE		6,768	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,738	24,460	SH		SOLE		11,774	0	12,686
ALCENTRA CAP CORP	COM	01374T102	2,654	199,526	SH		SOLE		199,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	513	6,162	SH		SOLE		6,162	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	265	8,826	SH		SOLE		8,826	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	752	3,913	SH		SOLE		3,913	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,882	283,569	SH		SOLE		283,569	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11,574	346,213	SH		SOLE		346,213	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	497	39,505	SH		SOLE		39,505	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	59	4,900	SH		SOLE		4,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,873	46,670	SH		SOLE		46,670	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	15,511	2,267,625	SH		SOLE		2,267,625	0	0
ALTRIA GROUP INC	COM	02209S103	63,252	1,264,540	SH		SOLE		1,255,007	0	9,533
AMBEV SA	SPONSORED ADR	02319V103	5,424	941,745	SH		SOLE		936,228	0	5,517
AMERICAN AIRLS GROUP INC	COM	02376R102	504	9,544	SH		SOLE		9,544	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	42,588	1,996,608	SH		SOLE		1,996,608	0	0
AMERICAN CAP LTD	COM	02503Y103	10,931	739,112	SH		SOLE		739,112	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	31,206	1,737,523	SH		SOLE		1,732,273	0	5,250
AMERICAN CAP SR FLOATING LTD	COM	02504D108	252	19,207	SH		SOLE		19,207	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	178	10,770	SH		SOLE		10,770	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	1,849	111,375	SH		SOLE		111,375	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	113	11,435	SH		SOLE		11,435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,115	22,463	SH		SOLE		22,463	0	0
AMERIPRISE FINL INC	COM	03076C106	4,091	31,268	SH		SOLE		31,268	0	0
AMERIS BANCORP	COM	03076K108	74	2,802	SH		SOLE		2,802	0	0
AMSURG CORP	COM	03232P405	192	3,125	SH		SOLE		3,125	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	624	5,120	SH		SOLE		5,120	0	0
ANSYS INC	COM	03662Q105	1,105	12,532	SH		SOLE		12,532	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	34	865	SH		SOLE		865	0	0
APOLLO INVT CORP	COM	03761U106	21,884	2,851,336	SH		SOLE		2,851,336	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	137	7,950	SH		SOLE		7,950	0	0
AQUA AMERICA INC	COM	03836W103	718	27,235	SH		SOLE		27,235	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	790	83,897	SH		SOLE		83,897	0	0
ARES CAP CORP	COM	04010L103	26,814	1,561,688	SH		SOLE		1,484,899	0	76,789
ARES COML REAL ESTATE CORP	COM	04013V108	147	13,342	SH		SOLE		13,342	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	555	52,036	SH		SOLE		52,036	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,480	51,227	SH		SOLE		51,227	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	55	3,800	SH		SOLE		3,800	0	0
ASSURANT INC	COM	04621X108	25	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	COM	04685W103	1,309	10,965	SH		SOLE		10,965	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	12	1,612	SH		SOLE		1,612	0	0
AUTONATION INC	COM	05329W102	26	400	SH		SOLE		400	0	0
AVISTA CORP	COM	05379B107	4,623	135,240	SH		SOLE		135,240	0	0
B & G FOODS INC NEW	COM	05508R106	29,180	991,517	SH		SOLE		991,517	0	0
BCE INC	COM NEW	05534B760	1,877	44,308	SH		SOLE		44,308	0	0
BANCO SANTANDER SA	ADR	05964H105	4,866	653,179	SH		SOLE		648,408	0	4,771
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	687	26,600	SH		SOLE		4,450	0	22,150
BASIC ENERGY SVCS INC NEW	COM	06985P100	18	2,540	SH		SOLE		2,540	0	0
BAYTEX ENERGY CORP	COM	07317Q105	850	53,808	SH		SOLE		53,808	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	155	4,290	SH		SOLE		4,290	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,694	61,739	SH		SOLE		61,739	0	0
BIOGEN INC	COM	09062X103	7,375	17,466	SH		SOLE		17,466	0	0
BIOMED REALTY TRUST INC	COM	09063H107	136	6,000	SH		SOLE		6,000	0	0
BIO TECHNE CORP	COM	09073M104	110	1,100	SH		SOLE		1,100	0	0
BLACKROCK INC	COM	09247X101	535	1,463	SH		SOLE		1,463	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	5,489	280,068	SH		SOLE		280,068	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	532	37,499	SH		SOLE		37,499	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	991	61,264	SH		SOLE		61,264	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2,721	196,587	SH		SOLE		196,587	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	520	32,345	SH		SOLE		32,345	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,897	183,458	SH		SOLE		183,458	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	533	46,428	SH		SOLE		46,428	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,721	184,467	SH		SOLE		184,467	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,171	303,373	SH		SOLE		303,373	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,919	599,178	SH		SOLE		599,178	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,971	134,354	SH		SOLE		134,354	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	532	39,463	SH		SOLE		39,463	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,185	158,900	SH		SOLE		158,900	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,032	144,530	SH		SOLE		144,530	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,858	194,051	SH		SOLE		194,051	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4,165	262,919	SH	��	SOLE		262,919	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,368	215,370	SH		SOLE		215,370	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,174	150,778	SH		SOLE		150,778	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	2,177	156,076	SH		SOLE		156,076	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,994	135,081	SH		SOLE		135,081	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,114	73,225	SH		SOLE		73,225	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	1,064	73,095	SH		SOLE		73,095	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16,444	1,473,447	SH		SOLE		1,470,722	0	2,725
BLACKROCK DEBT STRAT FD INC	COM	09255R103	20,239	5,426,049	SH		SOLE		5,426,049	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,168	84,050	SH		SOLE		84,050	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	25,565	1,698,669	SH		SOLE		1,698,669	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9,924	1,038,028	SH		SOLE		1,034,878	0	3,150
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	489	30,285	SH		SOLE		30,285	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,643	94,047	SH		SOLE		94,047	0	0
BOISE CASCADE CO DEL	COM	09739D100	174	4,651	SH		SOLE		4,651	0	0
BRF SA	SPONSORED ADR	10552T107	246	12,448	SH		SOLE		12,448	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	99	3,726	SH		SOLE		3,726	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	645	11,731	SH		SOLE		11,731	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	20,975	1,028,689	SH		SOLE		1,027,216	0	1,473
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	6,660	274,418	SH		SOLE		274,418	0	0
CBOE HLDGS INC	COM	12503M108	578	10,069	SH		SOLE		10,069	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,678	187,438	SH		SOLE		187,438	0	0
CBRE GROUP INC	CL A	12504L109	138	3,577	SH		SOLE		3,577	0	0
CDW CORP	COM	12514G108	334	8,963	SH		SOLE		8,963	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59	800	SH		SOLE		800	0	0
CLECO CORP NEW	COM	12561W105	98	1,800	SH		SOLE		1,800	0	0
CME GROUP INC	COM	12572Q105	161	1,700	SH		SOLE		1,700	0	0
CM FIN INC	COM	12574Q103	5,045	380,437	SH		SOLE		380,437	0	0
CRH PLC	ADR	12626K203	1,476	56,368	SH		SOLE		54,736	0	1,632
CTC MEDIA INC	COM	12642X106	781	197,281	SH		SOLE		197,281	0	0
CST BRANDS INC	COM	12646R105	101	2,300	SH		SOLE		2,300	0	0
CVR ENERGY INC	COM	12662P108	32,102	754,287	SH		SOLE		754,287	0	0
CYS INVTS INC	COM	12673A108	47,010	5,276,108	SH		SOLE		5,276,108	0	0
CA INC	COM	12673P105	30,727	942,251	SH		SOLE		942,251	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	22	1,200	SH		SOLE		1,200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	37	738	SH		SOLE		738	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,182	930,848	SH		SOLE		927,309	0	3,539
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,739	193,284	SH		SOLE		193,284	0	0
CALIFORNIA RES CORP	COM	13057Q107	642	84,304	SH		SOLE		83,005	0	1,299
CAMERON INTERNATIONAL CORP	COM	13342B105	6,474	143,483	SH		SOLE		143,483	0	0
CANADIAN PAC RY LTD	COM	13645T100	870	4,762	SH		SOLE		4,762	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,851	48,864	SH		SOLE		48,864	0	0
CAPITALA FIN CORP	COM	14054R106	8,983	478,823	SH		SOLE		478,823	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,021	44,541	SH		SOLE		44,541	0	0
CARDTRONICS INC	COM	14161H108	239	6,359	SH		SOLE		6,359	0	0
CARETRUST REIT INC	COM	14174T107	145	10,658	SH		SOLE		10,658	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	105	8,981	SH		SOLE		8,981	0	0
CENTENE CORP DEL	COM	15135B101	503	7,121	SH		SOLE		7,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,322	260,745	SH		SOLE		260,745	0	0
CHASE CORP	COM	16150R104	716	16,366	SH		SOLE		16,366	0	0
CHATHAM LODGING TR	COM	16208T102	373	12,680	SH		SOLE		12,680	0	0
CHIMERA INVT CORP	COM	16934Q109	4,209	1,340,462	SH		SOLE		779,541	0	560,921
CHINA BIOLOGIC PRODS INC	COM	16938C106	398	4,171	SH		SOLE		4,171	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	70	1,058	SH		SOLE		1,058	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,826	43,453	SH		SOLE		42,726	0	727
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,983	24,888	SH		SOLE		24,888	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	142	81,198	SH		SOLE		81,198	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,302	71,780	SH		SOLE		71,780	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,086	24,094	SH		SOLE		24,094	0	0
CISCO SYS INC	COM	17275R102	21,944	797,234	SH		SOLE		783,675	0	13,559
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	15,743	751,084	SH		SOLE		751,084	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	17,619	886,699	SH		SOLE		886,699	0	0
CLIFFS NAT RES INC	COM	18683K101	14,769	3,070,466	SH		SOLE		3,070,466	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	6,999	463,513	SH		SOLE		463,513	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	17,423	1,158,477	SH		SOLE		1,158,477	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	49	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	8,996	724,297	SH		SOLE		724,297	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	31,850	1,637,514	SH		SOLE		1,635,923	0	1,591
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	41,472	1,825,334	SH		SOLE		1,823,960	0	1,374
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	20,130	1,070,171	SH		SOLE		1,070,171	0	0
COLONY FINL INC	COM	19624R106	640	24,699	SH		SOLE		24,699	0	0
COMCAST CORP NEW	CL A	20030N101	5,645	99,967	SH		SOLE		99,967	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	174	5,845	SH		SOLE		5,845	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,010	1,196,467	SH		SOLE		1,196,467	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	90	16,570	SH		SOLE		16,570	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,656	253,473	SH		SOLE		252,525	0	948
COMPASS MINERALS INTL INC	COM	20451N101	477	5,116	SH		SOLE		5,116	0	0
CONCHO RES INC	COM	20605P101	146	1,258	SH		SOLE		1,258	0	0
CONOCOPHILLIPS	COM	20825C104	36,238	582,036	SH		SOLE		576,069	0	5,967
CONSOL ENERGY INC	COM	20854P109	4,505	161,513	SH		SOLE		161,513	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	220	1,889	SH		SOLE		1,889	0	0
CORESITE RLTY CORP	COM	21870Q105	757	15,549	SH		SOLE		15,549	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	475	68,504	SH		SOLE		68,504	0	0
CORELOGIC INC	COM	21871D103	356	10,102	SH		SOLE		10,102	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	80	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	582	19,816	SH		SOLE		19,816	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,611	40,013	SH		SOLE		40,013	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,996	32,981	SH		SOLE		32,981	0	0
COVISINT CORP	COM	22357R103	281	138,546	SH		SOLE		138,546	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,435	48,870	SH		SOLE		48,870	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	20	7,034	SH		SOLE		7,034	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,776	54,573	SH		SOLE		54,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,171	14,189	SH		SOLE		14,189	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,124	19,169	SH		SOLE		19,169	0	0
CYBERONICS INC	COM	23251P102	149	2,301	SH		SOLE		2,301	0	0
CYRUSONE INC	COM	23283R100	102	3,279	SH		SOLE		3,279	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,302	116,426	SH		SOLE		116,426	0	0
DDR CORP	COM	23317H102	1,954	104,919	SH		SOLE		104,919	0	0
D R HORTON INC	COM	23331A109	3,060	107,444	SH		SOLE		107,444	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,974	128,991	SH		SOLE		128,991	0	0
DSW INC	CL A	23334L102	787	21,344	SH		SOLE		21,344	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,278	52,634	SH		SOLE		52,634	0	0
DEVON ENERGY CORP NEW	COM	25179M103	705	11,688	SH		SOLE		11,688	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,733	69,941	SH		SOLE		69,873	0	68
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24,972	932,154	SH		SOLE		932,154	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	351	11,410	SH		SOLE		11,410	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	112	3,812	SH		SOLE		3,812	0	0
DISH NETWORK CORP	CL A	25470M109	119	1,700	SH		SOLE		1,700	0	0
DIRECTV	COM	25490A309	221	2,600	SH		SOLE		2,600	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	341	18,798	SH		SOLE		18,798	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,500	166,099	SH		SOLE		166,099	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,654	107,998	SH		SOLE		107,998	0	0
DOMINOS PIZZA INC	COM	25754A201	1,501	14,926	SH		SOLE		14,926	0	0
DOUGLAS EMMETT INC	COM	25960P109	406	13,621	SH		SOLE		13,621	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	48	2,000	SH		SOLE		2,000	0	0
DREW INDS INC	COM NEW	26168L205	31,978	519,625	SH		SOLE		519,625	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	37	10,185	SH		SOLE		10,185	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	2,781	217,627	SH		SOLE		217,627	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	28,938	1,465,216	SH		SOLE		1,463,757	0	1,459
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,301	82,060	SH		SOLE		82,060	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	693	21,199	SH		SOLE		21,199	0	0
DYNEX CAP INC	COM NEW	26817Q506	4,039	476,884	SH		SOLE		476,884	0	0
DYNEGY INC NEW DEL	COM	26817R108	699	22,233	SH		SOLE		22,233	0	0
ENI S P A	SPONSORED ADR	26874R108	4,412	127,478	SH		SOLE		127,316	0	162
EOG RES INC	COM	26875P101	13,424	146,406	SH		SOLE		135,449	0	10,957
EQT CORP	COM	26884L109	2,189	26,415	SH		SOLE		26,415	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,641	60,649	SH		SOLE		60,649	0	0
EAGLE MATERIALS INC	COM	26969P108	1,411	16,888	SH		SOLE		16,888	0	0
EAST WEST BANCORP INC	COM	27579R104	174	4,300	SH		SOLE		4,300	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,509	187,222	SH		SOLE		187,222	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	432	66,381	SH		SOLE		66,381	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,005	80,785	SH		SOLE		80,785	0	0
EATON VANCE MUN BD FD II	COM	27827K109	2,686	209,065	SH		SOLE		209,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,675	207,212	SH		SOLE		207,212	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,630	385,229	SH		SOLE		385,229	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	2,204	169,820	SH		SOLE		169,820	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,378	552,075	SH		SOLE		552,075	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	9,884	686,878	SH		SOLE		686,878	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	30,404	2,678,762	SH		SOLE		2,678,762	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	698	53,095	SH		SOLE		53,095	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,303	961,252	SH		SOLE		961,252	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	8,523	344,500	SH		SOLE		344,500	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,129	77,887	SH		SOLE		77,887	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	13,134	1,106,473	SH		SOLE		1,106,473	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	18,101	1,866,126	SH		SOLE		1,866,126	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,068	191,901	SH		SOLE		191,901	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,704	151,737	SH		SOLE		151,737	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,182	38,452	SH		SOLE		37,623	0	829
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,150	226,325	SH		SOLE		226,325	0	0
ENERGEN CORP	COM	29265N108	395	5,987	SH		SOLE		5,987	0	0
ENERGIZER HLDGS INC	COM	29266R108	663	4,800	SH		SOLE		4,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17,858	320,321	SH		SOLE		320,321	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,118	130,260	SH		SOLE		128,554	0	1,706
ENERSYS	COM	29275Y102	43	673	SH		SOLE		673	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,798	315,213	SH		SOLE		315,213	0	0
ENPRO INDS INC	COM	29355X107	217	3,287	SH		SOLE		3,287	0	0
ENTERGY CORP NEW	COM	29364G103	17,497	225,797	SH		SOLE		225,797	0	0
EQUINIX INC	COM PAR $0.001	29444U700	70	300	SH		SOLE		300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,271	241,508	SH		SOLE		241,508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	148	1,900	SH		SOLE		1,900	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	194	3,762	SH		SOLE		3,762	0	0
EVERSOURCE ENERGY	COM	30040W108	8,897	176,101	SH		SOLE		176,101	0	0
EXCEL TR INC	COM	30068C109	459	32,715	SH		SOLE		32,715	0	0
EXELON CORP	COM	30161N101	4,182	124,437	SH		SOLE		124,437	0	0
EXELIS INC	COM	30162A108	513	21,033	SH		SOLE		21,033	0	0
EXPEDIA INC DEL	COM NEW	30212P303	562	5,968	SH		SOLE		5,968	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,027	34,886	SH		SOLE		34,886	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	11,409	457,829	SH		SOLE		457,829	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	983	14,541	SH		SOLE		14,541	0	0
EXTERRAN HLDGS INC	COM	30225X103	68	2,040	SH		SOLE		2,040	0	0
EXXON MOBIL CORP	COM	30231G102	11,654	137,109	SH		SOLE		137,109	0	0
FEI CO	COM	30241L109	690	9,035	SH		SOLE		9,035	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,633	152,205	SH		SOLE		152,205	0	0
FACEBOOK INC	CL A	30303M102	5,467	66,502	SH		SOLE		66,502	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1,802	138,911	SH		SOLE		138,911	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	538	35,892	SH		SOLE		35,892	0	0
FEDEX CORP	COM	31428X106	6,087	36,793	SH		SOLE		30,701	0	6,092
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	360	25,482	SH		SOLE		25,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,438	21,132	SH		SOLE		21,132	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	19,472	2,667,334	SH		SOLE		2,667,334	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	5,940	558,798	SH		SOLE		558,798	0	0
FIREEYE INC	COM	31816Q101	200	5,102	SH		SOLE		5,102	0	0
FIRST AMERN FINL CORP	COM	31847R102	111	3,100	SH		SOLE		3,100	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	437	20,375	SH		SOLE		20,375	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,124	127,135	SH		SOLE		127,135	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,561	95,897	SH		SOLE		95,897	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,323	175,421	SH		SOLE		175,421	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,186	85,866	SH		SOLE		85,866	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	11,872	521,157	SH		SOLE		519,796	0	1,361
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18,105	528,141	SH		SOLE		528,141	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	19,050	937,492	SH		SOLE		937,492	0	0
FLOWSERVE CORP	COM	34354P105	1,145	20,263	SH		SOLE		20,263	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,703	56,929	SH		SOLE		56,929	0	0
FOSSIL GROUP INC	COM	34988V106	241	2,918	SH		SOLE		2,918	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	8,109	666,296	SH		SOLE		666,296	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,299	1,651,639	SH		SOLE		1,651,639	0	0
FRESH MKT INC	COM	35804H106	111	2,736	SH		SOLE		2,736	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	56,643	8,034,516	SH		SOLE		7,965,576	0	68,940
FUTUREFUEL CORPORATION	COM	36116M106	124	12,104	SH		SOLE		12,104	0	0
GEO GROUP INC NEW	COM	36162J106	552	12,619	SH		SOLE		1,086	0	11,533
GNC HLDGS INC	COM CL A	36191G107	72	1,461	SH		SOLE		1,461	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,110	23,154	SH		SOLE		23,154	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,832	558,391	SH		SOLE		558,391	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	953	25,845	SH		SOLE		25,845	0	0
GAMESTOP CORP NEW	CL A	36467W109	23	600	SH		SOLE		600	0	0
GENERAL MTRS CO	COM	37045V100	635	16,932	SH		SOLE		16,932	0	0
GENWORTH FINL INC	COM CL A	37247D106	18	2,400	SH		SOLE		2,400	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	55	3,331	SH		SOLE		3,331	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,462	270,039	SH		SOLE		269,137	0	902
GLOBAL HIGH INCOME FUND INC	COM	37933G108	8	934	SH		SOLE		934	0	0
GLOBAL PMTS INC	COM	37940X102	919	10,028	SH		SOLE		10,028	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,282	36,826	SH		SOLE		36,826	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,242	27,885	SH		SOLE		27,885	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	5,497	327,208	SH		SOLE		327,208	0	0
GOLUB CAP BDC INC	COM	38173M102	2,446	139,359	SH		SOLE		139,359	0	0
GOOGLE INC	CL A	38259P508	10,226	18,435	SH		SOLE		18,435	0	0
GOOGLE INC	CL C	38259P706	3,814	6,959	SH		SOLE		6,959	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	113	4,953	SH		SOLE		4,953	0	0
GREATBATCH INC	COM	39153L106	1,514	26,163	SH		SOLE		26,163	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	765	33,092	SH		SOLE		33,092	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2,425	287,006	SH		SOLE		287,006	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,852	94,981	SH		SOLE		94,981	0	0
HCA HOLDINGS INC	COM	40412C101	869	11,549	SH		SOLE		11,549	0	0
HCP INC	COM	40414L109	5,143	119,018	SH		SOLE		119,018	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	718	12,199	SH		SOLE		12,199	0	0
HD SUPPLY HLDGS INC	COM	40416M105	193	6,210	SH		SOLE		6,210	0	0
HFF INC	CL A	40418F108	965	25,717	SH		SOLE		25,717	0	0
HMS HLDGS CORP	COM	40425J101	365	23,595	SH		SOLE		23,595	0	0
HALYARD HEALTH INC	COM	40650V100	558	11,351	SH		SOLE		11,049	0	302
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	509	42,313	SH		SOLE		42,313	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	16,130	754,819	SH		SOLE		753,432	0	1,387
HATTERAS FINL CORP	COM	41902R103	2,793	153,795	SH		SOLE		34,200	0	119,595
HEALTH CARE REIT INC	COM	42217K106	14,030	181,356	SH		SOLE		181,356	0	0
HEALTH NET INC	COM	42222G108	139	2,300	SH		SOLE		2,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	791	52,903	SH		SOLE		52,903	0	0
HESS CORP	COM	42809H107	6,130	90,323	SH		SOLE		90,323	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	105	3,555	SH		SOLE		3,555	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11,652	843,120	SH		SOLE		843,120	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,793	84,651	SH		SOLE		84,651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,167	305,607	SH		SOLE		305,607	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,141	16,904	SH		SOLE		16,904	0	0
IPG PHOTONICS CORP	COM	44980X109	102	1,100	SH		SOLE		1,100	0	0
ICICI BK LTD	ADR	45104G104	1,625	156,864	SH		SOLE		156,864	0	0
IDEX CORP	COM	45167R104	842	11,100	SH		SOLE		11,100	0	0
IDEXX LABS INC	COM	45168D104	1,070	6,925	SH		SOLE		6,925	0	0
INCYTE CORP	COM	45337C102	1,421	15,499	SH		SOLE		15,499	0	0
INFORMATICA CORP	COM	45666Q102	140	3,200	SH		SOLE		3,200	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,918	87,266	SH		SOLE		87,266	0	0
INSPERITY INC	COM	45778Q107	283	5,415	SH		SOLE		5,415	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	218	12,174	SH		SOLE		12,174	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,368	32,884	SH		SOLE		32,884	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	247	875	SH		SOLE		875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,120	9,090	SH		SOLE		9,090	0	0
INTERDIGITAL INC	COM	45867G101	56	1,100	SH		SOLE		1,100	0	0
INTERSIL CORP	CL A	46069S109	28,626	1,999,015	SH		SOLE		1,999,015	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	77	2,925	SH		SOLE		2,925	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,144	8,206	SH		SOLE		8,206	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	43,180	2,780,441	SH		SOLE		2,623,370	0	157,071
INVESCO HIGH INCOME TR II	COM	46131F101	1,643	108,676	SH		SOLE		108,676	0	0
INVESCO MUN TR	COM	46131J103	4,660	364,086	SH		SOLE		364,086	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,003	148,912	SH		SOLE		148,912	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,707	363,175	SH		SOLE		363,175	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	4,802	359,186	SH		SOLE		359,186	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,271	141,951	SH		SOLE		141,951	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	18,800	1,570,557	SH		SOLE		1,570,557	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	4,004	564,804	SH		SOLE		564,804	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,673	212,784	SH		SOLE		212,784	0	0
IRON MTN INC NEW	COM	46284V101	35	952	SH		SOLE		952	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	92	7,000	SH		SOLE		7,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,780	95,411	SH		SOLE		87,976	0	7,435
JANUS CAP GROUP INC	COM	47102X105	286	16,660	SH		SOLE		16,660	0	0
JD COM INC	SPON ADR CL A	47215P106	697	23,733	SH		SOLE		23,733	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	14,846	904,138	SH		SOLE		904,138	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,415	8,306	SH		SOLE		8,306	0	0
J2 GLOBAL INC	COM	48123V102	1,085	16,514	SH		SOLE		16,514	0	0
JUNIPER NETWORKS INC	COM	48203R104	43	1,900	SH		SOLE		1,900	0	0
KBR INC	COM	48242W106	200	13,800	SH		SOLE		13,800	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,705	51,923	SH		SOLE		51,923	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	37,124	1,503,001	SH		SOLE		1,503,001	0	0
KB HOME	COM	48666K109	44	2,800	SH		SOLE		2,800	0	0
KEURIG GREEN MTN INC	COM	49271M100	67	600	SH		SOLE		600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	733	19,728	SH		SOLE		19,728	0	0
KILROY RLTY CORP	COM	49427F108	198	2,600	SH		SOLE		2,600	0	0
KIMCO RLTY CORP	COM	49446R109	59	2,200	SH		SOLE		2,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	57,039	1,356,144	SH		SOLE		1,344,641	0	11,503
KITE RLTY GROUP TR	COM NEW	49803T300	170	6,037	SH		SOLE		6,037	0	0
KNOWLES CORP	COM	49926D109	64	3,298	SH		SOLE		3,298	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	1,036	SH		SOLE		1,036	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,073	23,800	SH		SOLE		23,800	0	0
KRONOS WORLDWIDE INC	COM	50105F105	39,031	3,085,449	SH		SOLE		3,085,449	0	0
LMP CAP & INCOME FD INC	COM	50208A102	24,413	1,458,392	SH		SOLE		1,456,539	0	1,853
LMP CORPORATE LN FD INC	COM	50208B100	3,636	325,202	SH		SOLE		325,202	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	2,010	154,408	SH		SOLE		154,408	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,933	23,263	SH		SOLE		23,263	0	0
LANDS END INC NEW	COM	51509F105	26	735	SH		SOLE		735	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	9,438	592,488	SH		SOLE		590,660	0	1,828
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	81	1,500	SH		SOLE		1,500	0	0
LIFE TIME FITNESS INC	COM	53217R207	78	1,100	SH		SOLE		1,100	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	95	1,300	SH		SOLE		1,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	854	27,742	SH		SOLE		27,742	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	395	6,293	SH		SOLE		6,293	0	0
M & T BK CORP	COM	55261F104	89	700	SH		SOLE		700	0	0
MBIA INC	COM	55262C100	89	9,526	SH		SOLE		9,526	0	0
MFA FINL INC	COM	55272X102	2,191	278,807	SH		SOLE		278,807	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	526	39,092	SH		SOLE		39,092	0	0
MKS INSTRUMENT INC	COM	55306N104	513	15,175	SH		SOLE		15,175	0	0
MRC GLOBAL INC	COM	55345K103	13	1,138	SH		SOLE		1,138	0	0
MSCI INC	COM	55354G100	202	3,300	SH		SOLE		3,300	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	49	3,052	SH		SOLE		3,052	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	4,957	60,239	SH		SOLE		60,239	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	32,489	1,310,056	SH		SOLE		1,308,810	0	1,246
MACYS INC	COM	55616P104	9,314	143,485	SH		SOLE		137,402	0	6,083
MAGNUM HUNTER RES CORP DEL	COM	55973B102	109	40,739	SH		SOLE		40,739	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,722	146,505	SH		SOLE		146,505	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	524	38,571	SH		SOLE		38,571	0	0
MANPOWERGROUP INC	COM	56418H100	198	2,300	SH		SOLE		2,300	0	0
MARATHON PETE CORP	COM	56585A102	8,122	79,329	SH		SOLE		79,329	0	0
MASTERCARD INC	CL A	57636Q104	2,552	29,538	SH		SOLE		29,538	0	0
MATSON INC	COM	57686G105	79	1,884	SH		SOLE		1,884	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	30,687	881,552	SH		SOLE		881,552	0	0
MCG CAPITAL CORP	COM	58047P107	1,085	273,976	SH		SOLE		273,976	0	0
MCKESSON CORP	COM	58155Q103	13,700	60,567	SH		SOLE		60,567	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	793	53,782	SH		SOLE		53,782	0	0
MEDIVATION INC	COM	58501N101	841	6,516	SH		SOLE		6,516	0	0
MEDNAX INC	COM	58502B106	3,740	51,575	SH		SOLE		51,575	0	0
MEDLEY CAP CORP	COM	58503F106	14,247	1,557,016	SH		SOLE		1,557,016	0	0
MERCADOLIBRE INC	COM	58733R102	274	2,239	SH		SOLE		2,239	0	0
MERCK & CO INC NEW	COM	58933Y105	62,378	1,085,207	SH		SOLE		1,077,792	0	7,415
MERITAGE HOMES CORP	COM	59001A102	84	1,723	SH		SOLE		1,723	0	0
METHANEX CORP	COM	59151K108	868	16,199	SH		SOLE		16,199	0	0
METLIFE INC	COM	59156R108	434	8,589	SH		SOLE		8,589	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	6,565	695,425	SH		SOLE		695,425	0	0
MFS CALIF MUN FD	COM	59318C106	691	59,265	SH		SOLE		59,265	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,801	782,097	SH		SOLE		782,097	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	8	2,966	SH		SOLE		2,966	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,549	45,929	SH		SOLE		45,929	0	0
MOLSON COORS BREWING CO	CL B	60871R209	645	8,658	SH		SOLE		8,658	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	828	25,375	SH		SOLE		25,375	0	0
MONSANTO CO NEW	COM	61166W101	2,180	19,373	SH		SOLE		19,373	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,269	136,904	SH		SOLE		136,904	0	0
MOSAIC CO NEW	COM	61945C103	468	10,152	SH		SOLE		10,152	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,967	75,007	SH		SOLE		75,007	0	0
NIC INC	COM	62914B100	341	19,325	SH		SOLE		19,325	0	0
NRG YIELD INC	COM CL A	62942X108	967	19,057	SH		SOLE		19,057	0	0
NVR INC	COM	62944T105	662	498	SH		SOLE		498	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,011	70,565	SH		SOLE		70,565	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	226	11,747	SH		SOLE		11,747	0	0
NAVIENT CORP	COM	63938C108	360	17,727	SH		SOLE		17,727	0	0
NETAPP INC	COM	64110D104	60	1,700	SH		SOLE		1,700	0	0
NETFLIX INC	COM	64110L106	125	300	SH		SOLE		300	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,880	27,352	SH		SOLE		27,352	0	0
NETSCOUT SYS INC	COM	64115T104	791	18,028	SH		SOLE		18,028	0	0
NEUSTAR INC	CL A	64126X201	177	7,173	SH		SOLE		7,173	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,697	299,560	SH		SOLE		299,560	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	21,472	1,218,631	SH		SOLE		1,218,631	0	0
NEVSUN RES LTD	COM	64156L101	926	273,235	SH		SOLE		273,235	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	8,047	1,484,723	SH		SOLE		1,478,990	0	5,733
NEW MEDIA INVT GROUP INC	COM	64704V106	409	17,109	SH		SOLE		17,109	0	0
NEW YORK REIT INC	COM	64976L109	222	21,168	SH		SOLE		21,168	0	0
NEWS CORP NEW	CL A	65249B109	771	48,173	SH		SOLE		48,173	0	0
NEWS CORP NEW	CL B	65249B208	105	6,613	SH		SOLE		6,613	0	0
NEXTERA ENERGY INC	COM	65339F101	12,008	115,404	SH		SOLE		115,404	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	53,352	4,383,856	SH		SOLE		4,381,134	0	2,722
NISOURCE INC	COM	65473P105	75	1,700	SH		SOLE		1,700	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	568	24,280	SH		SOLE		24,280	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	301	12,889	SH		SOLE		12,889	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14,619	148,246	SH		SOLE		147,803	0	443
NOW INC	COM	67011P100	113	5,227	SH		SOLE		5,227	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	95	6,608	SH		SOLE		6,608	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,303	120,316	SH		SOLE		120,316	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	4,141	309,224	SH		SOLE		309,224	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	532	35,803	SH		SOLE		35,803	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	6,643	473,805	SH		SOLE		473,805	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	4,743	346,201	SH		SOLE		346,201	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,914	137,336	SH		SOLE		137,336	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	3,948	278,198	SH		SOLE		278,198	0	0
NVIDIA CORP	COM	67066G104	59	2,800	SH		SOLE		2,800	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,912	133,512	SH		SOLE		133,512	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	4,388	286,970	SH		SOLE		286,970	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2,795	419,686	SH		SOLE		419,686	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2,677	185,289	SH		SOLE		185,289	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	5,959	434,652	SH		SOLE		434,652	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	503	30,372	SH		SOLE		30,372	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	3,018	234,111	SH		SOLE		234,111	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,431	381,006	SH		SOLE		381,006	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	14,742	1,208,365	SH		SOLE		1,206,480	0	1,885
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,198	93,619	SH		SOLE		93,619	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4,503	322,340	SH		SOLE		322,340	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	2,194	163,845	SH		SOLE		163,845	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,909	134,641	SH		SOLE		134,641	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	533	37,588	SH		SOLE		37,588	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	3,666	268,143	SH		SOLE		268,143	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,692	309,691	SH		SOLE		309,691	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,606	179,569	SH		SOLE		179,569	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,123	364,504	SH		SOLE		364,504	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	11,536	1,274,692	SH		SOLE		1,274,692	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	9,313	583,866	SH		SOLE		583,866	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	24,712	1,348,920	SH		SOLE		1,348,920	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	2,840	165,613	SH		SOLE		165,613	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	7,675	392,569	SH		SOLE		392,569	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,613	435,923	SH		SOLE		435,923	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	8,912	1,148,396	SH		SOLE		1,148,396	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	19,028	1,405,316	SH		SOLE		1,405,316	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	17,303	1,009,487	SH		SOLE		1,009,487	0	0
OHA INVT CORP	COM	67091U102	1,882	357,045	SH		SOLE		357,045	0	0
OFS CAP CORP	COM	67103B100	5,733	467,999	SH		SOLE		467,999	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,288	15,207	SH		SOLE		15,207	0	0
OFG BANCORP	COM	67103X102	68	4,167	SH		SOLE		4,167	0	0
ONE GAS INC	COM	68235P108	673	15,577	SH		SOLE		15,577	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,020	49,450	SH		SOLE		49,450	0	0
OPKO HEALTH INC	COM	68375N103	249	17,557	SH		SOLE		17,557	0	0
ORACLE CORP	COM	68389X105	2,327	53,926	SH		SOLE		53,926	0	0
ORBITAL ATK INC	COM	68557N103	1,204	15,710	SH		SOLE		15,710	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	65	2,404	SH		SOLE		2,404	0	0
OTONOMY INC	COM	68906L105	1,228	34,737	SH		SOLE		34,737	0	0
PBF ENERGY INC	CL A	69318G106	26,525	781,995	SH		SOLE		781,995	0	0
PDL BIOPHARMA INC	COM	69329Y104	37,261	5,296,448	SH		SOLE		5,269,904	0	26,544
PG&E CORP	COM	69331C108	783	14,752	SH		SOLE		14,752	0	0
PNM RES INC	COM	69349H107	262	8,959	SH		SOLE		8,959	0	0
PPL CORP	COM	69351T106	18,209	540,966	SH		SOLE		540,966	0	0
PRA GROUP INC	COM	69354N106	1	18	SH		SOLE		18	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	240	2,887	SH		SOLE		2,887	0	0
PTC INC	COM	69370C100	127	3,500	SH		SOLE		3,500	0	0
PANERA BREAD CO	CL A	69840W108	128	800	SH		SOLE		800	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	14,846	524,226	SH		SOLE		524,226	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,495	462,939	SH		SOLE		462,939	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	57	3,354	SH		SOLE		3,354	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	581	85,139	SH		SOLE		85,139	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,329	387,487	SH		SOLE		387,487	0	0
PHYSICIANS RLTY TR	COM	71943U104	238	13,528	SH		SOLE		13,528	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	459	20,312	SH		SOLE		20,312	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,743	60,108	SH		SOLE		60,108	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,280	31,360	SH		SOLE		31,207	0	153
PIONEER HIGH INCOME TR	COM	72369H106	28	2,209	SH		SOLE		2,209	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,157	99,462	SH		SOLE		99,462	0	0
POLYCOM INC	COM	73172K104	54	4,000	SH		SOLE		4,000	0	0
POLYONE CORP	COM	73179P106	97	2,600	SH		SOLE		2,600	0	0
POTASH CORP SASK INC	COM	73755L107	8,596	266,556	SH		SOLE		266,556	0	0
PRAXAIR INC	COM	74005P104	3,594	29,764	SH		SOLE		29,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	787	9,723	SH		SOLE		9,723	0	0
PRIMERICA INC	COM	74164M108	206	4,053	SH		SOLE		4,053	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	675	13,133	SH		SOLE		13,133	0	0
PROLOGIS INC	COM	74340W103	419	9,619	SH		SOLE		9,619	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	19,326	2,287,147	SH		SOLE		2,061,386	0	225,761
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	661	41,522	SH		SOLE		41,522	0	0
PUBLIC STORAGE	COM	74460D109	1,478	7,497	SH		SOLE		7,497	0	0
QEP RES INC	COM	74733V100	19	900	SH		SOLE		900	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	86	1,682	SH		SOLE		1,682	0	0
QORVO INC	COM	74736K101	1,776	22,281	SH		SOLE		22,281	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	686	8,931	SH		SOLE		8,931	0	0
RLJ LODGING TR	COM	74965L101	11,484	366,778	SH		SOLE		366,778	0	0
RANGE RES CORP	COM	75281A109	2,246	43,150	SH		SOLE		43,150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	2,273	SH		SOLE		2,273	0	0
REALOGY HLDGS CORP	COM	75605Y106	229	5,034	SH		SOLE		5,034	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	651	7,485	SH		SOLE		7,485	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8,410	367,749	SH		SOLE		367,749	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,727	14,899	SH		SOLE		14,899	0	0
REGIONS FINL CORP NEW	COM	7591EP100	349	36,956	SH		SOLE		36,956	0	0
RENT A CTR INC NEW	COM	76009N100	41	1,500	SH		SOLE		1,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	158	4,125	SH		SOLE		4,125	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	560	30,597	SH		SOLE		30,597	0	0
REXFORD INDL RLTY INC	COM	76169C100	199	12,596	SH		SOLE		12,596	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	6,299	296,419	SH		SOLE		296,419	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	224	1,916	SH		SOLE		1,916	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	944	34,693	SH		SOLE		34,693	0	0
SL GREEN RLTY CORP	COM	78440X101	122	947	SH		SOLE		947	0	0
SLM CORP	COM	78442P106	258	27,828	SH		SOLE		27,828	0	0
SM ENERGY CO	COM	78454L100	4,330	83,785	SH		SOLE		83,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	69	1,110	SH		SOLE		1,110	0	0
SVB FINL GROUP	COM	78486Q101	441	3,473	SH		SOLE		3,473	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	126	3,801	SH		SOLE		3,801	0	0
SALESFORCE COM INC	COM	79466L302	214	3,200	SH		SOLE		3,200	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	28,612	1,320,349	SH		SOLE		1,320,349	0	0
SANDISK CORP	COM	80004C101	2,465	38,747	SH		SOLE		38,747	0	0
SANDRIDGE ENERGY INC	COM	80007P307	91	51,403	SH		SOLE		51,403	0	0
SANOFI	SPONSORED ADR	80105N105	9,423	190,602	SH		SOLE		190,602	0	0
SCANA CORP NEW	COM	80589M102	1,413	25,697	SH		SOLE		25,697	0	0
SEALED AIR CORP NEW	COM	81211K100	1,815	39,846	SH		SOLE		39,846	0	0
SEAWORLD ENTMT INC	COM	81282V100	10,861	563,351	SH		SOLE		563,351	0	0
SELECT MED HLDGS CORP	COM	81619Q105	13,313	897,685	SH		SOLE		897,685	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	676	30,475	SH		SOLE		30,475	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	922	13,383	SH		SOLE		13,383	0	0
SERVICENOW INC	COM	81762P102	35	438	SH		SOLE		438	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,057	225,454	SH		SOLE		223,980	0	1,474
SHIRE PLC	SPONSORED ADR	82481R106	540	2,256	SH		SOLE		2,256	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	566	4,370	SH		SOLE		4,370	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	139	8,571	SH		SOLE		8,571	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	77	2,054	SH		SOLE		2,054	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,741	30,464	SH		SOLE		30,464	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	58,020	1,198,521	SH		SOLE		1,198,521	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,136	62,427	SH		SOLE		62,427	0	0
SOLAR CAP LTD	COM	83413U100	7,136	352,587	SH		SOLE		352,587	0	0
SOLARWINDS INC	COM	83416B109	668	13,043	SH		SOLE		13,043	0	0
SOLAR SR CAP LTD	COM	83416M105	2,476	153,700	SH		SOLE		153,700	0	0
SOLARCITY CORP	COM	83416T100	187	3,651	SH		SOLE		3,651	0	0
SOLERA HOLDINGS INC	COM	83421A104	103	2,000	SH		SOLE		2,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2,412	172,291	SH		SOLE		172,291	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,446	49,568	SH		SOLE		49,568	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,815	29,962	SH		SOLE		29,962	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	354	3,951	SH		SOLE		3,951	0	0
SPROUTS FMRS MKT INC	COM	85208M102	96	2,725	SH		SOLE		2,725	0	0
STAG INDL INC	COM	85254J102	398	16,906	SH		SOLE		16,906	0	0
STANDARD PAC CORP NEW	COM	85375C101	184	20,419	SH		SOLE		20,419	0	0
STANTEC INC	COM	85472N109	823	34,377	SH		SOLE		34,377	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,621	66,718	SH		SOLE		48,216	0	18,502
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	158	1,889	SH		SOLE		1,889	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,406	250,474	SH		SOLE		250,474	0	0
STUDENT TRANSN INC	COM	86388A108	110	20,363	SH		SOLE		20,363	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,158	407,970	SH		SOLE		407,970	0	0
SUNEDISON INC	COM	86732Y109	175	7,300	SH		SOLE		7,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,503	45,261	SH		SOLE		45,261	0	0
SWIFT TRANSN CO	CL A	87074U101	364	13,971	SH		SOLE		13,971	0	0
SYNAPTICS INC	COM	87157D109	671	8,257	SH		SOLE		8,257	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	517	7,629	SH		SOLE		7,077	0	552
SYNOVUS FINL CORP	COM NEW	87161C501	113	4,042	SH		SOLE		4,042	0	0
SYNNEX CORP	COM	87162W100	328	4,251	SH		SOLE		4,251	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4,147	63,654	SH		SOLE		63,654	0	0
TCP CAP CORP	COM	87238Q103	8,870	553,660	SH		SOLE		553,660	0	0
THL CR SR LN FD	COM	87244R103	9,907	531,755	SH		SOLE		531,755	0	0
TICC CAPITAL CORP	COM	87244T109	14,303	2,066,943	SH		SOLE		2,066,943	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9,754	235,835	SH		SOLE		235,835	0	0
TARGA RES CORP	COM	87612G101	2,111	22,043	SH		SOLE		22,043	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	892	58,364	SH		SOLE		58,364	0	0
TEMPUR SEALY INTL INC	COM	88023U101	104	1,800	SH		SOLE		1,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	450	SH		SOLE		450	0	0
TERADATA CORP DEL	COM	88076W103	85	1,936	SH		SOLE		1,936	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,053	38,166	SH		SOLE		38,166	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	16,614	412,463	SH		SOLE		412,463	0	0
3-D SYS CORP DEL	COM NEW	88554D205	937	34,180	SH		SOLE		34,180	0	0
3M CO	COM	88579Y101	3,086	18,706	SH		SOLE		18,706	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	294	17,717	SH		SOLE		17,717	0	0
TIME WARNER CABLE INC	COM	88732J207	228	1,520	SH		SOLE		1,520	0	0
TITAN INTL INC ILL	COM	88830M102	82	8,734	SH		SOLE		8,734	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,817	43,232	SH		SOLE		43,232	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,931	110,942	SH		SOLE		110,942	0	0
TORTOISE MLP FD INC	COM	89148B101	14,782	614,386	SH		SOLE		614,386	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	13,202	463,066	SH		SOLE		462,022	0	1,044
TORTOISE ENERGY INDEPENDENC	COM	89148K101	133	6,607	SH		SOLE		6,607	0	0
TRANSALTA CORP	COM	89346D107	4,743	509,962	SH		SOLE		508,767	0	1,195
TRANSCANADA CORP	COM	89353D107	286	6,693	SH		SOLE		6,693	0	0
TREEHOUSE FOODS INC	COM	89469A104	324	3,809	SH		SOLE		3,809	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	39	7,697	SH		SOLE		7,697	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	4,413	312,741	SH		SOLE		312,741	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,206	65,182	SH		SOLE		65,182	0	0
TWITTER INC	COM	90184L102	151	3,020	SH		SOLE		3,020	0	0
TWO HBRS INVT CORP	COM	90187B101	18,131	1,707,207	SH		SOLE		1,456,388	0	250,819
U S CONCRETE INC	COM NEW	90333L201	148	4,374	SH		SOLE		4,374	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,143	7,577	SH		SOLE		7,577	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	153	900	SH		SOLE		900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,652	81,797	SH		SOLE		81,797	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,808	27,882	SH		SOLE		27,882	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,245	10,524	SH		SOLE		10,524	0	0
UNUM GROUP	COM	91529Y106	44	1,318	SH		SOLE		1,318	0	0
URBAN EDGE PPTYS	COM	91704F104	59	2,500	SH		SOLE		2,500	0	0
US ECOLOGY INC	COM	91732J102	75	1,505	SH		SOLE		1,505	0	0
VAIL RESORTS INC	COM	91879Q109	566	5,468	SH		SOLE		5,468	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,093	30,678	SH		SOLE		30,678	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	428	6,732	SH		SOLE		6,732	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,035	74,060	SH		SOLE		74,060	0	0
VARIAN MED SYS INC	COM	92220P105	47	500	SH		SOLE		500	0	0
VECTREN CORP	COM	92240G101	1,079	24,448	SH		SOLE		13,993	0	10,455
VECTOR GROUP LTD	COM	92240M108	50,472	2,297,313	SH		SOLE		2,297,313	0	0
VENTAS INC	COM	92276F100	124	1,700	SH		SOLE		1,700	0	0
VERIFONE SYS INC	COM	92342Y109	314	9,011	SH		SOLE		9,011	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,701	1,351,033	SH		SOLE		1,342,055	0	8,978
VERINT SYS INC	COM	92343X100	350	5,653	SH		SOLE		5,653	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,390	37,211	SH		SOLE		37,211	0	0
VIACOM INC NEW	CL A	92553P102	704	10,256	SH		SOLE		10,256	0	0
VIACOM INC NEW	CL B	92553P201	558	8,168	SH		SOLE		8,168	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	309	10,489	SH		SOLE		10,489	0	0
VISA INC	COM CL A	92826C839	4,781	73,092	SH		SOLE		73,092	0	0
VIRTUSA CORP	COM	92827P102	552	13,331	SH		SOLE		13,331	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	17,663	3,899,014	SH		SOLE		3,892,195	0	6,819
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3,468	207,557	SH		SOLE		207,557	0	0
VISTEON CORP	COM NEW	92839U206	143	1,487	SH		SOLE		1,487	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,306	131,774	SH		SOLE		131,774	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,057	203,440	SH		SOLE		203,440	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	12	1,299	SH		SOLE		171	0	1,128
W & T OFFSHORE INC	COM	92922P106	10,055	1,967,765	SH		SOLE		1,967,765	0	0
WGL HLDGS INC	COM	92924F106	1,991	35,293	SH		SOLE		35,293	0	0
WABCO HLDGS INC	COM	92927K102	86	700	SH		SOLE		700	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	167	6,856	SH		SOLE		6,856	0	0
WP GLIMCHER IN	COM	92939N102	93	5,600	SH		SOLE		5,600	0	0
WALTER ENERGY INC	COM	93317Q105	9	14,173	SH		SOLE		14,173	0	0
WASTE MGMT INC DEL	COM	94106L109	4,780	88,144	SH		SOLE		88,144	0	0
WEB COM GROUP INC	COM	94733A104	86	4,554	SH		SOLE		4,554	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	119	1,300	SH		SOLE		1,300	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	5,511	626,285	SH		SOLE		626,285	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	28,549	3,791,390	SH		SOLE		3,791,390	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	266	19,904	SH		SOLE		19,904	0	0
WENDYS CO	COM	95058W100	88	8,100	SH		SOLE		8,100	0	0
WESCO INTL INC	COM	95082P105	1,875	26,833	SH		SOLE		26,833	0	0
WESTAR ENERGY INC	COM	95709T100	2,870	74,039	SH		SOLE		74,039	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,205	203,498	SH		SOLE		201,565	0	1,933
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,227	110,471	SH		SOLE		110,471	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	451	56,184	SH		SOLE		56,184	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	20	3,769	SH		SOLE		3,769	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	21	4,154	SH		SOLE		4,154	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	4,089	524,204	SH		SOLE		524,204	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,997	128,342	SH		SOLE		128,342	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,282	201,215	SH		SOLE		35,275	0	165,940
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,283	78,470	SH		SOLE		78,470	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	909	51,384	SH		SOLE		51,384	0	0
WEX INC	COM	96208T104	609	5,674	SH		SOLE		5,674	0	0
WHITEHORSE FIN INC	COM	96524V106	10,298	829,131	SH		SOLE		829,131	0	0
WINDSTREAM HLDGS INC	COM	97382A101	36,476	4,929,226	SH		SOLE		4,884,356	0	44,870
WISDOMTREE INVTS INC	COM	97717P104	110	5,124	SH		SOLE		5,124	0	0
WPX ENERGY INC	COM	98212B103	66	6,000	SH		SOLE		6,000	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,024	39,682	SH		SOLE		39,682	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,572	17,379	SH		SOLE		17,379	0	0
XCEL ENERGY INC	COM	98389B100	1,396	40,095	SH		SOLE		40,095	0	0
XYLEM INC	COM	98419M100	35	1,000	SH		SOLE		1,000	0	0
YY INC	ADS REPCOM CLA	98426T106	161	2,960	SH		SOLE		2,960	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	542	17,585	SH		SOLE		17,585	0	0
ZIMMER HLDGS INC	COM	98956P102	2,184	18,588	SH		SOLE		18,588	0	0
ZOETIS INC	CL A	98978V103	1,958	42,298	SH		SOLE		42,298	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	780	23,086	SH		SOLE		23,086	0	0
ACTAVIS PLC	SHS	G0083B108	2,139	7,188	SH		SOLE		3,119	0	4,069
AIRCASTLE LTD	COM	G0129K104	1,832	81,589	SH		SOLE		81,589	0	0
ALKERMES PLC	SHS	G01767105	838	13,739	SH		SOLE		13,739	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33	533	SH		SOLE		533	0	0
AMDOCS LTD	SHS	G02602103	778	14,298	SH		SOLE		14,298	0	0
AMBARELLA INC	SHS	G037AX101	2,147	28,360	SH		SOLE		14,828	0	13,532
AON PLC	SHS CL A	G0408V102	1,403	14,594	SH		SOLE		14,594	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	85	1,800	SH		SOLE		1,800	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	13	3,629	SH		SOLE		3,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,786	19,066	SH		SOLE		19,066	0	0
BUNGE LIMITED	COM	G16962105	608	7,381	SH		SOLE		7,381	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	913	46,250	SH		SOLE		46,250	0	0
CREDICORP LTD	COM	G2519Y108	2,013	14,313	SH		SOLE		14,313	0	0
COSAN LTD	SHS A	G25343107	395	62,422	SH		SOLE		62,422	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	120	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	1,689	24,859	SH		SOLE		24,859	0	0
ENDO INTL PLC	SHS	G30401106	81	900	SH		SOLE		900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	293	13,920	SH		SOLE		13,920	0	0
ESSENT GROUP LTD	COM	G3198U102	214	8,970	SH		SOLE		8,970	0	0
EVEREST RE GROUP LTD	COM	G3223R108	470	2,701	SH		SOLE		2,701	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	125	2,919	SH		SOLE		2,919	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	365	18,386	SH		SOLE		18,386	0	0
ICON PLC	SHS	G4705A100	1,742	24,701	SH		SOLE		24,701	0	0
INGERSOLL-RAND PLC	SHS	G47791101	543	7,970	SH		SOLE		7,970	0	0
INVESCO LTD	SHS	G491BT108	91	2,300	SH		SOLE		2,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,305	36,488	SH		SOLE		36,488	0	0
LAZARD LTD	SHS A	G54050102	898	17,082	SH		SOLE		17,082	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	353	SH		SOLE		353	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	748	5,905	SH		SOLE		5,905	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,391	94,632	SH		SOLE		94,632	0	0
MEDTRONIC PLC	SHS	G5960L103	766	9,828	SH		SOLE		9,828	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	696	10,581	SH		SOLE		10,581	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,570	261,520	SH		SOLE		261,520	0	0
NOBLE CORP PLC	SHS USD	G65431101	17	1,200	SH		SOLE		1,200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	396	33,222	SH		SOLE		33,222	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,231	22,797	SH		SOLE		22,797	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	130	1,300	SH		SOLE		1,300	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	345	19,494	SH		SOLE		19,494	0	0
SEADRILL LIMITED	SHS	G7945E105	114	12,145	SH		SOLE		12,145	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	88	1,700	SH		SOLE		1,700	0	0
PENTAIR PLC	SHS	G7S00T104	63	995	SH		SOLE		995	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,475	234,773	SH		SOLE		234,773	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	319	2,300	SH		SOLE		2,300	0	0
SINA CORP	ORD	G81477104	38	1,187	SH		SOLE		1,187	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,613	120,466	SH		SOLE		120,466	0	0
TYCO INTL PLC	SHS	G91442106	95	2,200	SH		SOLE		2,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	67	2,014	SH		SOLE		2,014	0	0
PERRIGO CO PLC	SHS	G97822103	132	800	SH		SOLE		800	0	0
XL GROUP PLC	SHS	G98290102	64	1,744	SH		SOLE		1,744	0	0
ACE LTD	SHS	H0023R105	190	1,700	SH		SOLE		1,700	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	95	2,340	SH		SOLE		2,340	0	0
GARMIN LTD	SHS	H2906T109	4,926	103,661	SH		SOLE		103,661	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	861	12,025	SH		SOLE		12,025	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	78	5,290	SH		SOLE		5,290	0	0
ADECOAGRO S A	COM	L00849106	208	20,337	SH		SOLE		20,337	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,030	49,168	SH		SOLE		49,168	0	0
RADWARE LTD	ORD	M81873107	283	13,523	SH		SOLE		13,523	0	0
STRATASYS LTD	SHS	M85548101	491	9,302	SH		SOLE		9,302	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,767	12,530	SH		SOLE		12,530	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	57	2,810	SH		SOLE		2,810	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	845	8,366	SH		SOLE		8,366	0	0
CORE LABORATORIES N V	COM	N22717107	466	4,455	SH		SOLE		4,455	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,027	91,424	SH		SOLE		91,424	0	0
MYLAN N V	SHS EURO	N59465109	113	1,900	SH		SOLE		1,900	0	0
NIELSEN N V	COM	N63218106	76	1,700	SH		SOLE		1,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,682	26,726	SH		SOLE		18,018	0	8,708
QIAGEN NV	REG SHS	N72482107	109	4,334	SH		SOLE		4,334	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,747	47,814	SH		SOLE		35,610	0	12,204
YANDEX N V	SHS CLASS A	N97284108	306	20,188	SH		SOLE		20,188	0	0
COPA HOLDINGS SA	CL A	P31076105	1,839	18,213	SH		SOLE		18,213	0	0
TRONOX LTD	SHS CL A	Q9235V101	192	9,467	SH		SOLE		9,467	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	74	900	SH		SOLE		900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,184	56,576	SH		SOLE		46,276	0	10,300
COSTAMARE INC	SHS	Y1771G102	625	35,514	SH		SOLE		35,514	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	529	41,744	SH		SOLE		41,744	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,781	153,710	SH		SOLE		153,710	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8,096	301,078	SH		SOLE		301,078	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6,808	279,111	SH		SOLE		279,111	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,326	144,765	SH		SOLE		39,530	0	105,235
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,122	95,509	SH		SOLE		95,509	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	990	26,501	SH		SOLE		26,501	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	8,654	409,932	SH		SOLE		409,932	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	14	1,166	SH		SOLE		1,166	0	0