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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	7,043	337,288	SH		SOLE		336,115	0	1,173
ABM INDS INC	COM	000957100	1,364	41,490	SH		SOLE		41,490	0	0
AFLAC INC	COM	001055102	10,562	169,804	SH		SOLE		169,804	0	0
AGCO CORP	COM	001084102	821	14,457	SH		SOLE		14,457	0	0
AGL RES INC	COM	001204106	1,362	29,253	SH		SOLE		29,253	0	0
AK STL HLDG CORP	COM	001547108	19	4,862	SH		SOLE		4,862	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	125	3,964	SH		SOLE		3,964	0	0
AVX CORP NEW	COM	002444107	197	14,673	SH		SOLE		14,673	0	0
AARONS INC	COM PAR $0.50	002535300	67	1,850	SH		SOLE		1,850	0	0
ABAXIS INC	COM	002567105	585	11,368	SH		SOLE		11,368	0	0
ABBOTT LABS	COM	002824100	3,352	68,296	SH		SOLE		68,296	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	75	3,473	SH		SOLE		3,473	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	421	49,004	SH		SOLE		49,004	0	0
ACI WORLDWIDE INC	COM	004498101	84	3,400	SH		SOLE		3,400	0	0
ACXIOM CORP	COM	005125109	39	2,200	SH		SOLE		2,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	23,203	3,619,832	SH		SOLE		3,619,832	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	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	1,778	8,133	SH		SOLE		3,577	0	4,556
AGREE REALTY CORP	COM	008492100	3,124	107,104	SH		SOLE		107,104	0	0
AGRIUM INC	COM	008916108	808	7,624	SH		SOLE		7,624	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,954	14,281	SH		SOLE		14,281	0	0
AIRGAS INC	COM	009363102	2,256	21,330	SH		SOLE		21,330	0	0
AKORN INC	COM	009728106	1,220	27,938	SH		SOLE		27,938	0	0
ALAMO GROUP INC	COM	011311107	675	12,345	SH		SOLE		12,345	0	0
ALASKA AIR GROUP INC	COM	011659109	1,317	20,438	SH		SOLE		20,438	0	0
ALBEMARLE CORP	COM	012653101	1,835	33,192	SH		SOLE		33,192	0	0
ALCOA INC	COM	013817101	362	32,439	SH		SOLE		32,439	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	169	4,275	SH		SOLE		2,850	0	1,425
ALEXANDER & BALDWIN INC NEW	COM	014491104	51	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	186	453	SH		SOLE		453	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	184	2,100	SH		SOLE		2,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,183	39,738	SH		SOLE		34,574	0	5,164
ALIGN TECHNOLOGY INC	COM	016255101	802	12,782	SH		SOLE		12,782	0	0
ALLEGHANY CORP DEL	COM	017175100	726	1,548	SH		SOLE		1,548	0	0
ALLETE INC	COM NEW	018522300	83	1,781	SH		SOLE		1,781	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	3,940	292,927	SH		SOLE		292,927	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,535	5,259	SH		SOLE		5,259	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	211	11,370	SH		SOLE		11,370	0	0
ALLIANT ENERGY CORP	COM	018802108	1,562	27,065	SH		SOLE		27,065	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	33,474	1,738,887	SH		SOLE		1,737,298	0	1,589
ALLSTATE CORP	COM	020002101	586	9,034	SH		SOLE		9,034	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	27,605	3,194,988	SH		SOLE		3,194,988	0	0
ALTERA CORP	COM	021441100	77	1,500	SH		SOLE		1,500	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	20	1,590	SH		SOLE		1,590	0	0
AMAZON COM INC	COM	023135106	5,727	13,192	SH		SOLE		13,192	0	0
AMEREN CORP	COM	023608102	2,175	57,721	SH		SOLE		46,938	0	10,783
AMERICAN CAMPUS CMNTYS INC	COM	024835100	364	9,647	SH		SOLE		9,647	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,468	46,599	SH		SOLE		38,647	0	7,952
AMERICAN EXPRESS CO	COM	025816109	4,782	61,523	SH		SOLE		61,523	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	832	12,797	SH		SOLE		12,797	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	82	SH		SOLE		82	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,188	19,219	SH		SOLE		19,219	0	0
AMERICAN STS WTR CO	COM	029899101	1,135	30,353	SH		SOLE		30,353	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	122	2,503	SH		SOLE		2,503	0	0
AMERICAN WOODMARK CORP	COM	030506109	225	4,110	SH		SOLE		4,110	0	0
AMETEK INC NEW	COM	031100100	721	13,163	SH		SOLE		13,163	0	0
AMGEN INC	COM	031162100	9,714	63,272	SH		SOLE		63,272	0	0
AMPHENOL CORP NEW	CL A	032095101	2,252	38,848	SH		SOLE		38,848	0	0
AMTRUST FINL SVCS INC	COM	032359309	579	8,841	SH		SOLE		8,841	0	0
ANADARKO PETE CORP	COM	032511107	1,471	18,843	SH		SOLE		18,843	0	0
ANALOG DEVICES INC	COM	032654105	450	7,015	SH		SOLE		7,015	0	0
ANDERSONS INC	COM	034164103	325	8,330	SH		SOLE		8,330	0	0
ANN INC	COM	035623107	63	1,300	SH		SOLE		1,300	0	0
ANNALY CAP MGMT INC	COM	035710409	4,068	442,693	SH		SOLE		442,693	0	0
ANTHEM INC	COM	036752103	5,858	35,686	SH		SOLE		35,686	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	21	4,220	SH		SOLE		4,220	0	0
APACHE CORP	COM	037411105	270	4,683	SH		SOLE		4,683	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,642	31,190	SH		SOLE		19,060	0	12,130
APOLLO ED GROUP INC	CL A	037604105	36	2,800	SH		SOLE		2,800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,003	168,875	SH		SOLE		168,875	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	16,856	1,068,844	SH		SOLE		1,068,844	0	0
APPLE INC	COM	037833100	34,835	277,736	SH		SOLE		264,509	0	13,227
APPLIED MATLS INC	COM	038222105	197	10,243	SH		SOLE		10,243	0	0
APTARGROUP INC	COM	038336103	115	1,800	SH		SOLE		1,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,738	36,033	SH		SOLE		36,033	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	724	14,704	SH		SOLE		14,704	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	31,790	11,313,057	SH		SOLE		11,313,057	0	0
ARROW ELECTRS INC	COM	042735100	878	15,743	SH		SOLE		15,743	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	122	5,792	SH		SOLE		5,792	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	216	14,405	SH		SOLE		14,405	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	391	46,184	SH		SOLE		46,184	0	0
ASHLAND INC NEW	COM	044209104	3,869	31,742	SH		SOLE		31,742	0	0
ASSOCIATED BANC CORP	COM	045487105	85	4,181	SH		SOLE		4,181	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,470	51,337	SH		SOLE		51,337	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,059	110,800	SH		SOLE		110,800	0	0
ASTRONICS CORP	COM	046433108	142	2,007	SH		SOLE		2,007	0	0
ATMEL CORP	COM	049513104	118	12,000	SH		SOLE		12,000	0	0
ATMOS ENERGY CORP	COM	049560105	191	3,721	SH		SOLE		3,721	0	0
ATWOOD OCEANICS INC	COM	050095108	1,125	42,557	SH		SOLE		42,557	0	0
AUTODESK INC	COM	052769106	620	12,375	SH		SOLE		12,375	0	0
AUTOLIV INC	COM	052800109	1,052	9,014	SH		SOLE		9,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,802	72,315	SH		SOLE		72,315	0	0
AUTOZONE INC	COM	053332102	3,239	4,857	SH		SOLE		4,857	0	0
AVALONBAY CMNTYS INC	COM	053484101	198	1,238	SH		SOLE		1,238	0	0
AVERY DENNISON CORP	COM	053611109	244	4,010	SH		SOLE		4,010	0	0
AVIS BUDGET GROUP	COM	053774105	273	6,195	SH		SOLE		6,195	0	0
AVNET INC	COM	053807103	263	6,386	SH		SOLE		6,386	0	0
AVON PRODS INC	COM	054303102	81	13,000	SH		SOLE		13,000	0	0
BB&T CORP	COM	054937107	149	3,700	SH		SOLE		3,700	0	0
BP PLC	SPONSORED ADR	055622104	8,214	205,551	SH		SOLE		205,551	0	0
BAIDU INC	SPON ADR REP A	056752108	1,669	8,383	SH		SOLE		8,383	0	0
BAKER HUGHES INC	COM	057224107	2,706	43,859	SH		SOLE		43,859	0	0
BALCHEM CORP	COM	057665200	189	3,400	SH		SOLE		3,400	0	0
BALL CORP	COM	058498106	4,272	60,901	SH		SOLE		60,901	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3,582	54,364	SH		SOLE		54,364	0	0
BANCORPSOUTH INC	COM	059692103	64	2,500	SH		SOLE		2,500	0	0
BANCROFT FUND LTD	COM	059695106	4,176	197,152	SH		SOLE		197,152	0	0
BANK AMER CORP	COM	060505104	1,001	58,827	SH		SOLE		58,827	0	0
BANK HAWAII CORP	COM	062540109	87	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	1,583	26,707	SH		SOLE		26,707	0	0
BANK OF THE OZARKS INC	COM	063904106	204	4,452	SH		SOLE		4,452	0	0
BANK NEW YORK MELLON CORP	COM	064058100	336	8,006	SH		SOLE		8,006	0	0
BARD C R INC	COM	067383109	6,451	37,793	SH		SOLE		37,793	0	0
BARNES GROUP INC	COM	067806109	651	16,702	SH		SOLE		16,702	0	0
BARRICK GOLD CORP	COM	067901108	117	10,963	SH		SOLE		10,963	0	0
BAXTER INTL INC	COM	071813109	26,912	384,843	SH		SOLE		384,843	0	0
B/E AEROSPACE INC	COM	073302101	685	12,483	SH		SOLE		12,483	0	0
BECTON DICKINSON & CO	COM	075887109	7,760	54,782	SH		SOLE		47,714	0	7,068
BED BATH & BEYOND INC	COM	075896100	62	900	SH		SOLE		900	0	0
BELDEN INC	COM	077454106	1,062	13,068	SH		SOLE		13,068	0	0
BEMIS INC	COM	081437105	2,240	49,756	SH		SOLE		49,756	0	0
BERKLEY W R CORP	COM	084423102	151	2,912	SH		SOLE		2,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,757	12,906	SH		SOLE		12,906	0	0
BEST BUY INC	COM	086516101	207	6,341	SH		SOLE		6,341	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,318	106,063	SH		SOLE		105,178	0	885
BIG LOTS INC	COM	089302103	67	1,500	SH		SOLE		1,500	0	0
BIO RAD LABS INC	CL A	090572207	1,477	9,806	SH		SOLE		9,806	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	86	1,681	SH		SOLE		1,681	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	421	32,431	SH		SOLE		32,431	0	0
BLACK HILLS CORP	COM	092113109	364	8,334	SH		SOLE		8,334	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,976	145,538	SH		SOLE		145,538	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	24,189	1,759,185	SH		SOLE		1,759,185	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	14,485	1,987,019	SH		SOLE		1,987,019	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9,716	1,063,031	SH		SOLE		1,063,031	0	0
BLOCK H & R INC	COM	093671105	42	1,400	SH		SOLE		1,400	0	0
BLUCORA INC	COM	095229100	138	8,558	SH		SOLE		8,558	0	0
BOEING CO	COM	097023105	11,591	83,554	SH		SOLE		83,554	0	0
BORGWARNER INC	COM	099724106	1,018	17,909	SH		SOLE		17,909	0	0
BOSTON BEER INC	CL A	100557107	254	1,097	SH		SOLE		1,097	0	0
BOSTON PROPERTIES INC	COM	101121101	97	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	122	6,875	SH		SOLE		6,875	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,038	78,179	SH		SOLE		78,179	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	819	172,103	SH		SOLE		172,103	0	0
BRINKER INTL INC	COM	109641100	484	8,400	SH		SOLE		8,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,600	189,356	SH		SOLE		189,356	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,430	124,062	SH		SOLE		123,674	0	388
BROADCOM CORP	CL A	111320107	410	7,964	SH		SOLE		7,964	0	0
BROOKS AUTOMATION INC	COM	114340102	202	17,601	SH		SOLE		17,601	0	0
BROWN & BROWN INC	COM	115236101	112	3,400	SH		SOLE		3,400	0	0
BROWN FORMAN CORP	CL B	115637209	84	837	SH		SOLE		837	0	0
BRUKER CORP	COM	116794108	1,510	73,988	SH		SOLE		73,988	0	0
BRUNSWICK CORP	COM	117043109	137	2,700	SH		SOLE		2,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,424	46,320	SH		SOLE		46,320	0	0
BUCKLE INC	COM	118440106	12,635	276,061	SH		SOLE		276,061	0	0
BUFFALO WILD WINGS INC	COM	119848109	802	5,120	SH		SOLE		5,120	0	0
CAE INC	COM	124765108	383	32,085	SH		SOLE		32,085	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,297	80,082	SH		SOLE		80,082	0	0
CBS CORP NEW	CL B	124857202	659	11,873	SH		SOLE		11,873	0	0
CEB INC	COM	125134106	87	1,000	SH		SOLE		1,000	0	0
CF INDS HLDGS INC	COM	125269100	2,693	41,897	SH		SOLE		41,897	0	0
CIGNA CORPORATION	COM	125509109	2,247	13,869	SH		SOLE		13,869	0	0
CMS ENERGY CORP	COM	125896100	1,491	46,820	SH		SOLE		46,820	0	0
CNA FINL CORP	COM	126117100	181	4,737	SH		SOLE		4,737	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,655	11,660	SH		SOLE		11,660	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,925	238,737	SH		SOLE		238,737	0	0
CSX CORP	COM	126408103	2,052	62,844	SH		SOLE		62,844	0	0
CVS HEALTH CORP	COM	126650100	9,045	86,244	SH		SOLE		86,244	0	0
CABELAS INC	COM	126804301	70	1,400	SH		SOLE		1,400	0	0
CABOT CORP	COM	127055101	296	7,932	SH		SOLE		7,932	0	0
CABOT OIL & GAS CORP	COM	127097103	2,788	88,407	SH		SOLE		88,407	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	313	15,931	SH		SOLE		15,931	0	0
CAESARS ENTMT CORP	COM	127686103	10	1,561	SH		SOLE		1,561	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,833	285,867	SH		SOLE		285,867	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	30,704	2,798,889	SH		SOLE		2,798,889	0	0
CALERES INC	COM	129500104	83	2,619	SH		SOLE		2,619	0	0
CAMBREX CORP	COM	132011107	241	5,481	SH		SOLE		5,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,243	124,436	SH		SOLE		124,436	0	0
CAMPBELL SOUP CO	COM	134429109	462	9,704	SH		SOLE		9,704	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,593	21,605	SH		SOLE		21,605	0	0
CANADIAN NATL RY CO	COM	136375102	2,938	50,871	SH		SOLE		50,302	0	569
CANADIAN NAT RES LTD	COM	136385101	854	31,444	SH		SOLE		31,444	0	0
CANON INC	SPONSORED ADR	138006309	5,719	176,460	SH		SOLE		176,460	0	0
CANTEL MEDICAL CORP	COM	138098108	5,832	108,657	SH		SOLE		108,657	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,277	25,570	SH		SOLE		25,570	0	0
CARLISLE COS INC	COM	142339100	3,702	36,976	SH		SOLE		29,130	0	7,846
CARMAX INC	COM	143130102	73	1,100	SH		SOLE		1,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	259	5,245	SH		SOLE		5,245	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	58	1,500	SH		SOLE		1,500	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,279	107,216	SH		SOLE		107,216	0	0
CARTER INC	COM	146229109	2,193	20,633	SH		SOLE		20,633	0	0
CASEYS GEN STORES INC	COM	147528103	96	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	11,589	136,635	SH		SOLE		136,635	0	0
CATHAY GEN BANCORP	COM	149150104	68	2,100	SH		SOLE		2,100	0	0
CELANESE CORP DEL	COM SER A	150870103	251	3,493	SH		SOLE		3,493	0	0
CELGENE CORP	COM	151020104	9,064	78,314	SH		SOLE		67,931	0	10,383
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	3,962	259,436	SH		SOLE		259,436	0	0
CENTURYLINK INC	COM	156700106	37,237	1,267,414	SH		SOLE		1,255,426	0	11,988
CERNER CORP	COM	156782104	6,095	88,260	SH		SOLE		88,260	0	0
CHAMBERS STR PPTYS	COM	157842105	426	53,594	SH		SOLE		53,594	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,299	61,123	SH		SOLE		61,123	0	0
CHEESECAKE FACTORY INC	COM	163072101	76	1,400	SH		SOLE		1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5,286	173,412	SH		SOLE		173,412	0	0
CHEVRON CORP NEW	COM	166764100	35,881	371,936	SH		SOLE		367,989	0	3,947
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,326	46,480	SH		SOLE		46,480	0	0
CHICOS FAS INC	COM	168615102	70	4,200	SH		SOLE		4,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,222	2,020	SH		SOLE		2,020	0	0
CHUBB CORP	COM	171232101	308	3,237	SH		SOLE		3,237	0	0
CHURCH & DWIGHT INC	COM	171340102	970	11,955	SH		SOLE		11,955	0	0
CHURCHILL DOWNS INC	COM	171484108	168	1,340	SH		SOLE		1,340	0	0
CIENA CORP	COM NEW	171779309	806	34,027	SH		SOLE		34,027	0	0
CIMAREX ENERGY CO	COM	171798101	55	500	SH		SOLE		500	0	0
CINCINNATI FINL CORP	COM	172062101	2,426	48,339	SH		SOLE		48,339	0	0
CIRRUS LOGIC INC	COM	172755100	211	6,207	SH		SOLE		6,207	0	0
CINTAS CORP	COM	172908105	1,290	15,255	SH		SOLE		15,255	0	0
CITIGROUP INC	COM NEW	172967424	882	15,963	SH		SOLE		15,963	0	0
CITRIX SYS INC	COM	177376100	56	800	SH		SOLE		800	0	0
CITY NATL CORP	COM	178566105	127	1,400	SH		SOLE		1,400	0	0
CLARCOR INC	COM	179895107	93	1,500	SH		SOLE		1,500	0	0
CLEAN HARBORS INC	COM	184496107	218	4,056	SH		SOLE		4,056	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	58	10,291	SH		SOLE		10,291	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	19,017	1,378,029	SH		SOLE		1,378,029	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	13,034	560,374	SH		SOLE		560,374	0	0
CLOROX CO DEL	COM	189054109	3,685	35,427	SH		SOLE		35,427	0	0
COACH INC	COM	189754104	48	1,400	SH		SOLE		1,400	0	0
COCA COLA CO	COM	191216100	18,087	461,045	SH		SOLE		450,328	0	10,717
COEUR MNG INC	COM NEW	192108504	27	4,809	SH		SOLE		4,809	0	0
COGNEX CORP	COM	192422103	120	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,665	158,212	SH		SOLE		158,212	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,749	164,335	SH		SOLE		164,335	0	0
COLUMBIA BKG SYS INC	COM	197236102	242	7,439	SH		SOLE		7,439	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	642	26,167	SH		SOLE		26,167	0	0
COMERICA INC	COM	200340107	49	950	SH		SOLE		950	0	0
COMMERCE BANCSHARES INC	COM	200525103	113	2,417	SH		SOLE		2,417	0	0
COMMERCIAL METALS CO	COM	201723103	2,715	168,843	SH		SOLE		139,795	0	29,048
COMMUNITY HEALTH SYS INC NEW	COM	203668108	376	5,977	SH		SOLE		5,977	0	0
COMMVAULT SYSTEMS INC	COM	204166102	114	2,684	SH		SOLE		2,684	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,586	678,643	SH		SOLE		678,643	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	338	6,325	SH		SOLE		6,325	0	0
COMPUTER SCIENCES CORP	COM	205363104	117	1,780	SH		SOLE		1,780	0	0
CONAGRA FOODS INC	COM	205887102	96	2,200	SH		SOLE		2,200	0	0
CON-WAY INC	COM	205944101	65	1,700	SH		SOLE		1,700	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	121	17,232	SH		SOLE		17,232	0	0
CONNS INC	COM	208242107	32	803	SH		SOLE		803	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,028	905,675	SH		SOLE		905,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,913	84,877	SH		SOLE		84,877	0	0
CONSTANT CONTACT INC	COM	210313102	75	2,621	SH		SOLE		2,621	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,326	125,635	SH		SOLE		125,635	0	0
CONVERGYS CORP	COM	212485106	152	5,973	SH		SOLE		5,973	0	0
COOPER COS INC	COM NEW	216648402	9,655	54,250	SH		SOLE		49,053	0	5,197
COPART INC	COM	217204106	117	3,300	SH		SOLE		3,300	0	0
CORNING INC	COM	219350105	1,499	76,000	SH		SOLE		76,000	0	0
COUSINS PPTYS INC	COM	222795106	409	39,437	SH		SOLE		39,437	0	0
CRANE CO	COM	224399105	2,915	49,637	SH		SOLE		49,637	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	18	5,513	SH		SOLE		5,513	0	0
CREE INC	COM	225447101	249	9,576	SH		SOLE		9,576	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	2,223	198,493	SH		SOLE		198,493	0	0
CUBIC CORP	COM	229669106	46	967	SH		SOLE		967	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,359	30,019	SH		SOLE		30,019	0	0
CUMMINS INC	COM	231021106	4,280	32,626	SH		SOLE		32,626	0	0
CURTISS WRIGHT CORP	COM	231561101	1,250	17,255	SH		SOLE		8,050	0	9,205
CUSHING RENAISSANCE FD	COM	231647108	1,379	71,995	SH		SOLE		71,995	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35,203	2,993,483	SH		SOLE		2,993,483	0	0
CYTEC INDS INC	COM	232820100	2,478	40,938	SH		SOLE		40,938	0	0
DST SYS INC DEL	COM	233326107	347	2,751	SH		SOLE		2,751	0	0
DTE ENERGY CO	COM	233331107	1,268	16,989	SH		SOLE		16,989	0	0
DANA HLDG CORP	COM	235825205	97	4,700	SH		SOLE		4,700	0	0
DANAHER CORP DEL	COM	235851102	5,691	66,496	SH		SOLE		66,496	0	0
DARDEN RESTAURANTS INC	COM	237194105	33,755	474,892	SH		SOLE		469,344	0	5,548
DARLING INGREDIENTS INC	COM	237266101	48	3,301	SH		SOLE		3,301	0	0
DEAN FOODS CO NEW	COM NEW	242370203	45	2,800	SH		SOLE		2,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	72	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	6,873	70,817	SH		SOLE		70,817	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	13,627	1,260,602	SH		SOLE		1,260,602	0	0
DELEK US HLDGS INC	COM	246647101	1,202	32,649	SH		SOLE		32,649	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	312	7,601	SH		SOLE		7,601	0	0
DENBURY RES INC	COM NEW	247916208	269	42,369	SH		SOLE		42,369	0	0
DELUXE CORP	COM	248019101	8,268	133,354	SH		SOLE		126,120	0	7,234
DENTSPLY INTL INC NEW	COM	249030107	1,057	20,502	SH		SOLE		20,502	0	0
DEVRY ED GROUP INC	COM	251893103	51	1,700	SH		SOLE		1,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	252	4,874	SH		SOLE		4,874	0	0
DIEBOLD INC	COM	253651103	17,572	502,051	SH		SOLE		502,051	0	0
DIGITAL RLTY TR INC	COM	253868103	11,536	173,004	SH		SOLE		173,004	0	0
DILLARDS INC	CL A	254067101	409	3,892	SH		SOLE		3,892	0	0
DINEEQUITY INC	COM	254423106	1,791	18,070	SH		SOLE		18,070	0	0
DIODES INC	COM	254543101	57	2,362	SH		SOLE		2,362	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,328	108,011	SH		SOLE		99,433	0	8,578
DISCOVER FINL SVCS	COM	254709108	732	12,697	SH		SOLE		12,697	0	0
DR REDDYS LABS LTD	ADR	256135203	2,159	39,033	SH		SOLE		39,033	0	0
DOLLAR GEN CORP NEW	COM	256677105	689	8,869	SH		SOLE		8,869	0	0
DOLLAR TREE INC	COM	256746108	87	1,100	SH		SOLE		1,100	0	0
DOMTAR CORP	COM NEW	257559203	681	16,457	SH		SOLE		16,457	0	0
DONALDSON INC	COM	257651109	304	8,505	SH		SOLE		8,505	0	0
DONNELLEY R R & SONS CO	COM	257867101	43,833	2,514,781	SH		SOLE		2,514,781	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,904	197,452	SH		SOLE		197,452	0	0
DOVER CORP	COM	260003108	1,710	24,363	SH		SOLE		24,363	0	0
DOW CHEM CO	COM	260543103	20,089	392,586	SH		SOLE		383,658	0	8,928
DRESSER-RAND GROUP INC	COM	261608103	2,966	34,817	SH		SOLE		34,817	0	0
DRIL-QUIP INC	COM	262037104	619	8,225	SH		SOLE		8,225	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,653	88,403	SH		SOLE		88,403	0	0
DUKE REALTY CORP	COM NEW	264411505	766	41,240	SH		SOLE		41,240	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	154	2,800	SH		SOLE		2,800	0	0
E M C CORP MASS	COM	268648102	2,314	87,688	SH		SOLE		87,688	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	46	1,520	SH		SOLE		1,520	0	0
EASTGROUP PPTY INC	COM	277276101	338	6,011	SH		SOLE		6,011	0	0
EASTMAN CHEM CO	COM	277432100	385	4,709	SH		SOLE		4,709	0	0
EATON VANCE CORP	COM NON VTG	278265103	300	7,679	SH		SOLE		7,679	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	16,774	1,277,512	SH		SOLE		1,275,106	0	2,406
EATON VANCE ENH EQTY INC FD	COM	278277108	18,446	1,328,035	SH		SOLE		1,328,035	0	0
EBAY INC	COM	278642103	6,285	104,339	SH		SOLE		104,339	0	0
ECOLAB INC	COM	278865100	6,912	61,128	SH		SOLE		61,128	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,666	201,087	SH		SOLE		201,087	0	0
EDISON INTL	COM	281020107	780	14,036	SH		SOLE		14,036	0	0
EL PASO ELEC CO	COM NEW	283677854	218	6,286	SH		SOLE		6,286	0	0
ELECTRONIC ARTS INC	COM	285512109	670	10,082	SH		SOLE		10,082	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,045	458,080	SH		SOLE		458,080	0	0
EMERSON ELEC CO	COM	291011104	14,400	259,781	SH		SOLE		259,781	0	0
EMPIRE DIST ELEC CO	COM	291641108	820	37,593	SH		SOLE		37,593	0	0
ENCORE CAP GROUP INC	COM	292554102	343	8,017	SH		SOLE		8,017	0	0
ENERPLUS CORP	COM	292766102	2,694	306,503	SH		SOLE		302,862	0	3,641
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,214	241,341	SH		SOLE		241,341	0	0
EPLUS INC	COM	294268107	208	2,708	SH		SOLE		2,708	0	0
EQUIFAX INC	COM	294429105	58	600	SH		SOLE		600	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	1,340	52,528	SH		SOLE		52,528	0	0
EQUITY ONE	COM	294752100	54	2,300	SH		SOLE		2,300	0	0
ERICSSON	ADR B SEK 10	294821608	5,199	497,941	SH		SOLE		494,508	0	3,433
ESSEX PPTY TR INC	COM	297178105	64	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,920	20,139	SH		SOLE		20,139	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	1,033	99,330	SH		SOLE		16,785	0	82,545
EXPEDITORS INTL WASH INC	COM	302130109	216	4,692	SH		SOLE		4,692	0	0
FLIR SYS INC	COM	302445101	22	700	SH		SOLE		700	0	0
F M C CORP	COM NEW	302491303	1,107	21,064	SH		SOLE		21,064	0	0
FS INVT CORP	COM	302635107	8,492	863,010	SH		SOLE		863,010	0	0
FTI CONSULTING INC	COM	302941109	49	1,200	SH		SOLE		1,200	0	0
FACTSET RESH SYS INC	COM	303075105	179	1,100	SH		SOLE		1,100	0	0
FAIR ISAAC CORP	COM	303250104	82	900	SH		SOLE		900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	59	3,400	SH		SOLE		3,400	0	0
FAMILY DLR STORES INC	COM	307000109	39	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	2,700	64,001	SH		SOLE		64,001	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	387	3,019	SH		SOLE		3,019	0	0
FEDERATED INVS INC PA	CL B	314211103	94	2,800	SH		SOLE		2,800	0	0
FERRO CORP	COM	315405100	105	6,272	SH		SOLE		6,272	0	0
F5 NETWORKS INC	COM	315616102	6,251	51,940	SH		SOLE		51,940	0	0
FIDUS INVT CORP	COM	316500107	6,960	467,102	SH		SOLE		467,102	0	0
FIFTH THIRD BANCORP	COM	316773100	3,030	145,513	SH		SOLE		145,513	0	0
FIRST FINL CORP IND	COM	320218100	183	5,118	SH		SOLE		5,118	0	0
FIRST HORIZON NATL CORP	COM	320517105	105	6,700	SH		SOLE		6,700	0	0
FIRST MERCHANTS CORP	COM	320817109	78	3,163	SH		SOLE		3,163	0	0
FIRST SOLAR INC	COM	336433107	180	3,834	SH		SOLE		3,834	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	24,149	1,681,667	SH		SOLE		1,679,398	0	2,269
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	2,471	186,786	SH		SOLE		186,786	0	0
FISERV INC	COM	337738108	911	11,003	SH		SOLE		11,003	0	0
FIRSTMERIT CORP	COM	337915102	717	34,408	SH		SOLE		34,408	0	0
FIRSTENERGY CORP	COM	337932107	20,951	643,646	SH		SOLE		643,646	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	30	1,597	SH		SOLE		1,597	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	525	3,363	SH		SOLE		3,363	0	0
FLUOR CORP NEW	COM	343412102	932	17,581	SH		SOLE		17,581	0	0
FLOWERS FOODS INC	COM	343498101	113	5,350	SH		SOLE		5,350	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,015	11,389	SH		SOLE		11,389	0	0
FOOT LOCKER INC	COM	344849104	2,925	43,652	SH		SOLE		43,652	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,062	403,835	SH		SOLE		403,835	0	0
FORWARD AIR CORP	COM	349853101	143	2,736	SH		SOLE		2,736	0	0
FRANKLIN ELEC INC	COM	353514102	343	10,619	SH		SOLE		10,619	0	0
FRANKLIN RES INC	COM	354613101	656	13,376	SH		SOLE		13,376	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,580	554,979	SH		SOLE		554,979	0	0
FREIGHTCAR AMER INC	COM	357023100	42	2,033	SH		SOLE		2,033	0	0
FULTON FINL CORP PA	COM	360271100	67	5,100	SH		SOLE		5,100	0	0
GATX CORP	COM	361448103	69	1,300	SH		SOLE		1,300	0	0
GABELLI EQUITY TR INC	COM	362397101	1,597	255,085	SH		SOLE		255,085	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	991	20,954	SH		SOLE		20,954	0	0
GAP INC DEL	COM	364760108	625	16,363	SH		SOLE		16,363	0	0
GARRISON CAP INC	COM	366554103	23,277	1,552,811	SH		SOLE		1,552,811	0	0
GARTNER INC	COM	366651107	2,080	24,248	SH		SOLE		24,248	0	0
GENERAC HLDGS INC	COM	368736104	1,964	49,419	SH		SOLE		49,419	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	8,105	410,810	SH		SOLE		410,810	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,815	48,096	SH		SOLE		48,096	0	0
GENERAL ELECTRIC CO	COM	369604103	29,906	1,125,560	SH		SOLE		1,108,232	0	17,328
GENERAL GROWTH PPTYS INC NEW	COM	370023103	280	10,913	SH		SOLE		10,913	0	0
GENERAL MLS INC	COM	370334104	6,859	123,104	SH		SOLE		123,104	0	0
GENESEE & WYO INC	CL A	371559105	567	7,441	SH		SOLE		7,441	0	0
GENTEX CORP	COM	371901109	789	48,060	SH		SOLE		48,060	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,816	86,936	SH		SOLE		86,936	0	0
GENUINE PARTS CO	COM	372460105	8,712	97,310	SH		SOLE		97,310	0	0
GERDAU S A	SPON ADR REP PFD	373737105	168	69,809	SH		SOLE		69,809	0	0
GETTY RLTY CORP NEW	COM	374297109	357	21,812	SH		SOLE		21,812	0	0
GILEAD SCIENCES INC	COM	375558103	8,022	68,513	SH		SOLE		68,513	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,843	486,508	SH		SOLE		486,508	0	0
GLADSTONE COML CORP	COM	376536108	417	25,153	SH		SOLE		25,153	0	0
GLADSTONE INVT CORP	COM	376546107	10,001	1,257,986	SH		SOLE		1,257,986	0	0
GLOBUS MED INC	CL A	379577208	114	4,435	SH		SOLE		4,435	0	0
GOLDCORP INC NEW	COM	380956409	628	38,793	SH		SOLE		38,793	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,935	130,518	SH		SOLE		130,518	0	0
GRACO INC	COM	384109104	124	1,750	SH		SOLE		1,750	0	0
GRAHAM HLDGS CO	COM	384637104	108	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,059	8,700	SH		SOLE		8,700	0	0
GRANITE CONSTR INC	COM	387328107	38	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	868	35,925	SH		SOLE		35,925	0	0
GREENBRIER COS INC	COM	393657101	370	7,892	SH		SOLE		7,892	0	0
GREIF INC	CL A	397624107	33,072	922,507	SH		SOLE		922,507	0	0
GROUPON INC	COM CL A	399473107	54	10,785	SH		SOLE		10,785	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	245	27,918	SH		SOLE		27,918	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	626	15,960	SH		SOLE		15,960	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	551	8,046	SH		SOLE		8,046	0	0
GUESS INC	COM	401617105	20,143	1,050,775	SH		SOLE		1,050,775	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	178	4,420	SH		SOLE		4,420	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	98	4,895	SH		SOLE		4,895	0	0
HCC INS HLDGS INC	COM	404132102	215	2,800	SH		SOLE		2,800	0	0
HNI CORP	COM	404251100	66	1,300	SH		SOLE		1,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,710	38,152	SH		SOLE		38,152	0	0
HSN INC	COM	404303109	63	900	SH		SOLE		900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,395	51,542	SH		SOLE		40,085	0	11,457
HALLIBURTON CO	COM	406216101	6,834	158,670	SH		SOLE		158,670	0	0
HANCOCK HLDG CO	COM	410120109	73	2,300	SH		SOLE		2,300	0	0
HANESBRANDS INC	COM	410345102	70	2,100	SH		SOLE		2,100	0	0
HANOVER INS GROUP INC	COM	410867105	592	7,996	SH		SOLE		7,996	0	0
HARLEY DAVIDSON INC	COM	412822108	62	1,100	SH		SOLE		1,100	0	0
HARMAN INTL INDS INC	COM	413086109	1,492	12,544	SH		SOLE		5,556	0	6,988
HARRIS CORP DEL	COM	413875105	1,417	18,423	SH		SOLE		18,423	0	0
HARSCO CORP	COM	415864107	21,537	1,305,292	SH		SOLE		1,305,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	107	2,562	SH		SOLE		2,562	0	0
HASBRO INC	COM	418056107	3,922	52,438	SH		SOLE		52,438	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,193	914,667	SH		SOLE		914,667	0	0
HEICO CORP NEW	COM	422806109	456	7,816	SH		SOLE		7,816	0	0
HELMERICH & PAYNE INC	COM	423452101	9,350	132,778	SH		SOLE		132,778	0	0
HENRY JACK & ASSOC INC	COM	426281101	626	9,674	SH		SOLE		9,674	0	0
HERCULES OFFSHORE INC	COM	427093109	9	38,166	SH		SOLE		38,166	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,062	178,499	SH		SOLE		178,499	0	0
HERSHEY CO	COM	427866108	1,346	15,157	SH		SOLE		15,157	0	0
HEWLETT PACKARD CO	COM	428236103	528	17,587	SH		SOLE		17,587	0	0
HEXCEL CORP NEW	COM	428291108	1,646	33,089	SH		SOLE		33,089	0	0
HIGHWOODS PPTYS INC	COM	431284108	455	11,394	SH		SOLE		11,394	0	0
HILL ROM HLDGS INC	COM	431475102	92	1,700	SH		SOLE		1,700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	548	15,588	SH		SOLE		15,588	0	0
HOLLYFRONTIER CORP	COM	436106108	31,549	739,014	SH		SOLE		739,014	0	0
HOLOGIC INC	COM	436440101	1,688	44,363	SH		SOLE		44,363	0	0
HOME DEPOT INC	COM	437076102	6,802	61,209	SH		SOLE		61,209	0	0
HOME PROPERTIES INC	COM	437306103	2,524	34,558	SH		SOLE		34,558	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	144	4,445	SH		SOLE		4,445	0	0
HONEYWELL INTL INC	COM	438516106	2,419	23,724	SH		SOLE		23,724	0	0
HORMEL FOODS CORP	COM	440452100	148	2,627	SH		SOLE		2,627	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	58	2,829	SH		SOLE		2,829	0	0
HOSPIRA INC	COM	441060100	78	880	SH		SOLE		880	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3,004	56,920	SH		SOLE		56,920	0	0
HUBBELL INC	CL B	443510201	765	7,064	SH		SOLE		7,064	0	0
HUDSON CITY BANCORP	COM	443683107	25	2,500	SH		SOLE		2,500	0	0
HUMANA INC	COM	444859102	3,101	16,210	SH		SOLE		16,210	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,399	17,042	SH		SOLE		17,042	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,745	242,746	SH		SOLE		242,746	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	580	5,150	SH		SOLE		5,150	0	0
HUNTSMAN CORP	COM	447011107	899	40,730	SH		SOLE		40,730	0	0
HYATT HOTELS CORP	COM CL A	448579102	249	4,388	SH		SOLE		4,388	0	0
ITT CORP NEW	COM NEW	450911201	525	12,536	SH		SOLE		12,536	0	0
IDACORP INC	COM	451107106	240	4,283	SH		SOLE		4,283	0	0
IHS INC	CL A	451734107	174	1,354	SH		SOLE		1,354	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,749	149,789	SH		SOLE		149,789	0	0
ILLUMINA INC	COM	452327109	6,090	27,891	SH		SOLE		27,891	0	0
IMPERIAL OIL LTD	COM NEW	453038408	540	13,994	SH		SOLE		13,994	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,701	107,320	SH		SOLE		107,320	0	0
INGRAM MICRO INC	CL A	457153104	994	39,696	SH		SOLE		39,696	0	0
INGREDION INC	COM	457187102	2,286	28,640	SH		SOLE		28,640	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	89	9,406	SH		SOLE		9,406	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	94	4,330	SH		SOLE		4,330	0	0
INTEL CORP	COM	458140100	22,707	746,563	SH		SOLE		733,233	0	13,330
INTERNATIONAL BANCSHARES COR	COM	459044103	43	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,315	26,529	SH		SOLE		26,529	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,713	15,673	SH		SOLE		15,673	0	0
INTL PAPER CO	COM	460146103	1,380	28,995	SH		SOLE		28,995	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	29	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	2,175	SH		SOLE		2,175	0	0
INTUIT	COM	461202103	2,510	24,907	SH		SOLE		17,488	0	7,419
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	517	72,360	SH		SOLE		72,360	0	0
ISHARES TR	TIPS BD ETF	464287176	2,298	20,505	SH		SOLE		3,230	0	17,275
ISHARES TR	COHEN&STEER REIT	464287564	2	25	SH		SOLE		25	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	682	11,843	SH		SOLE		11,843	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	950	86,746	SH		SOLE		86,746	0	0
ITC HLDGS CORP	COM	465685105	1,636	50,824	SH		SOLE		50,824	0	0
ITRON INC	COM	465741106	38	1,100	SH		SOLE		1,100	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	9,965	667,016	SH		SOLE		664,963	0	2,053
JABIL CIRCUIT INC	COM	466313103	119	5,600	SH		SOLE		5,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,030	25,369	SH		SOLE		25,369	0	0
JARDEN CORP	COM	471109108	2,896	55,957	SH		SOLE		55,957	0	0
JETBLUE AIRWAYS CORP	COM	477143101	555	26,756	SH		SOLE		26,756	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	403	10,709	SH		SOLE		10,709	0	0
JOHNSON & JOHNSON	COM	478160104	20,219	207,464	SH		SOLE		203,083	0	4,381
JOHNSON CTLS INC	COM	478366107	168	3,400	SH		SOLE		3,400	0	0
JOY GLOBAL INC	COM	481165108	479	13,222	SH		SOLE		13,222	0	0
KLA-TENCOR CORP	COM	482480100	11,753	209,096	SH		SOLE		209,096	0	0
KLX INC	COM	482539103	238	5,386	SH		SOLE		5,386	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,237	14,886	SH		SOLE		14,886	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	580	6,365	SH		SOLE		6,365	0	0
KATE SPADE & CO	COM	485865109	78	3,600	SH		SOLE		3,600	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,788	253,779	SH		SOLE		253,779	0	0
KELLOGG CO	COM	487836108	5,629	89,779	SH		SOLE		89,779	0	0
KEMPER CORP DEL	COM	488401100	54	1,400	SH		SOLE		1,400	0	0
KENNAMETAL INC	COM	489170100	78	2,300	SH		SOLE		2,300	0	0
KEYCORP NEW	COM	493267108	90	5,982	SH		SOLE		5,982	0	0
KIMBERLY CLARK CORP	COM	494368103	9,308	87,835	SH		SOLE		83,993	0	3,842
KIRBY CORP	COM	497266106	1,290	16,829	SH		SOLE		16,829	0	0
KNIGHT TRANSN INC	COM	499064103	78	2,923	SH		SOLE		2,923	0	0
KOHLS CORP	COM	500255104	63	1,000	SH		SOLE		1,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,771	187,393	SH		SOLE		186,038	0	1,355
KORN FERRY INTL	COM NEW	500643200	178	5,122	SH		SOLE		5,122	0	0
KROGER CO	COM	501044101	3,879	53,491	SH		SOLE		53,491	0	0
L BRANDS INC	COM	501797104	8,253	96,270	SH		SOLE		81,430	0	14,840
LKQ CORP	COM	501889208	1,444	47,748	SH		SOLE		47,748	0	0
LSB INDS INC	COM	502160104	473	11,594	SH		SOLE		11,594	0	0
LTC PPTYS INC	COM	502175102	622	14,959	SH		SOLE		14,959	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	427	3,769	SH		SOLE		3,769	0	0
LACLEDE GROUP INC	COM	505597104	557	10,701	SH		SOLE		10,701	0	0
LAM RESEARCH CORP	COM	512807108	2,920	35,893	SH		SOLE		35,893	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	584	10,163	SH		SOLE		10,163	0	0
LANCASTER COLONY CORP	COM	513847103	51	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	87	1,300	SH		SOLE		1,300	0	0
LANNET INC	COM	516012101	1,704	28,665	SH		SOLE		28,665	0	0
LAS VEGAS SANDS CORP	COM	517834107	131	2,484	SH		SOLE		2,484	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	558	15,727	SH		SOLE		15,727	0	0
LAUDER ESTEE COS INC	CL A	518439104	632	7,298	SH		SOLE		7,298	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	2,937	251,858	SH		SOLE		251,858	0	0
LEAR CORP	COM NEW	521865204	2,689	23,949	SH		SOLE		16,442	0	7,507
LEGGETT & PLATT INC	COM	524660107	7,101	145,875	SH		SOLE		145,875	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	902	105,201	SH		SOLE		105,201	0	0
LEGG MASON INC	COM	524901105	26	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	21,869	541,702	SH		SOLE		541,702	0	0
LENNAR CORP	CL A	526057104	140	2,741	SH		SOLE		2,741	0	0
LENNOX INTL INC	COM	526107107	4,737	43,983	SH		SOLE		36,374	0	7,609
LEUCADIA NATL CORP	COM	527288104	210	8,645	SH		SOLE		8,645	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,658	313,452	SH		SOLE		313,452	0	0
LEXMARK INTL NEW	CL A	529771107	17,949	406,083	SH		SOLE		406,083	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9,360	1,817,515	SH		SOLE		1,817,515	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,914	1,724,185	SH		SOLE		1,718,513	0	5,672
LIBERTY PPTY TR	SH BEN INT	531172104	466	14,448	SH		SOLE		14,448	0	0
LILLY ELI & CO	COM	532457108	41,559	497,776	SH		SOLE		491,224	0	6,552
LINCOLN ELEC HLDGS INC	COM	533900106	209	3,434	SH		SOLE		3,434	0	0
LINCOLN NATL CORP IND	COM	534187109	453	7,651	SH		SOLE		7,651	0	0
LINDSAY CORP	COM	535555106	240	2,725	SH		SOLE		2,725	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,699	61,030	SH		SOLE		61,030	0	0
LITHIA MTRS INC	CL A	536797103	588	5,195	SH		SOLE		5,195	0	0
LITTELFUSE INC	COM	537008104	138	1,450	SH		SOLE		1,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	115	4,200	SH		SOLE		4,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,071	75,693	SH		SOLE		67,538	0	8,155
LOEWS CORP	COM	540424108	172	4,476	SH		SOLE		4,476	0	0
LOUISIANA PAC CORP	COM	546347105	72	4,200	SH		SOLE		4,200	0	0
LOWES COS INC	COM	548661107	4,004	59,793	SH		SOLE		59,793	0	0
LULULEMON ATHLETICA INC	COM	550021109	841	12,882	SH		SOLE		12,882	0	0
M D C HLDGS INC	COM	552676108	213	7,111	SH		SOLE		2,025	0	5,086
MDU RES GROUP INC	COM	552690109	5,059	259,040	SH		SOLE		243,398	0	15,642
MDC PARTNERS INC	CL A SUB VTG	552697104	46	2,341	SH		SOLE		2,341	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,912	763,991	SH		SOLE		763,991	0	0
MSA SAFETY INC	COM	553498106	44	900	SH		SOLE		900	0	0
MSC INDL DIRECT INC	CL A	553530106	105	1,500	SH		SOLE		1,500	0	0
MVC CAPITAL INC	COM	553829102	672	65,869	SH		SOLE		65,869	0	0
MACERICH CO	COM	554382101	52	700	SH		SOLE		700	0	0
MACK CALI RLTY CORP	COM	554489104	178	9,642	SH		SOLE		9,642	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	18,547	2,324,146	SH		SOLE		2,324,146	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,478	74,653	SH		SOLE		74,653	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	4,519	2,524,531	SH		SOLE		2,524,531	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,241	37,574	SH		SOLE		37,574	0	0
MANITEX INTL INC	COM	563420108	30	3,968	SH		SOLE		3,968	0	0
MARATHON OIL CORP	COM	565849106	88	3,314	SH		SOLE		3,314	0	0
MARCUS CORP	COM	566330106	90	4,676	SH		SOLE		4,676	0	0
MARKEL CORP	COM	570535104	215	269	SH		SOLE		269	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	536	9,505	SH		SOLE		9,505	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,318	40,883	SH		SOLE		40,883	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,905	25,607	SH		SOLE		25,607	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,189	36,671	SH		SOLE		36,671	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,882	60,798	SH		SOLE		60,798	0	0
MASCO CORP	COM	574599106	799	29,970	SH		SOLE		29,970	0	0
MATADOR RES CO	COM	576485205	1,053	42,124	SH		SOLE		42,124	0	0
MATRIX SVC CO	COM	576853105	4,813	263,300	SH		SOLE		263,300	0	0
MATTEL INC	COM	577081102	28,510	1,109,777	SH		SOLE		1,109,777	0	0
MAXIMUS INC	COM	577933104	1,610	24,500	SH		SOLE		24,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	392	4,839	SH		SOLE		4,839	0	0
MCDERMOTT INTL INC	COM	580037109	62	11,637	SH		SOLE		11,637	0	0
MCDONALDS CORP	COM	580135101	26,511	278,856	SH		SOLE		274,190	0	4,666
MCGRAW HILL FINL INC	COM	580645109	2,128	21,183	SH		SOLE		21,183	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,672	29,616	SH		SOLE		29,616	0	0
MEADWESTVACO CORP	COM	583334107	1,669	35,375	SH		SOLE		35,375	0	0
MEDALLION FINL CORP	COM	583928106	490	58,660	SH		SOLE		58,660	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	449	22,881	SH		SOLE		22,881	0	0
MENS WEARHOUSE INC	COM	587118100	135	2,110	SH		SOLE		2,110	0	0
MENTOR GRAPHICS CORP	COM	587200106	722	27,311	SH		SOLE		27,311	0	0
MERCURY GENL CORP NEW	COM	589400100	1,401	25,178	SH		SOLE		25,178	0	0
MEREDITH CORP	COM	589433101	3,843	73,688	SH		SOLE		73,688	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,163	18,048	SH		SOLE		18,048	0	0
MICROSOFT CORP	COM	594918104	27,370	619,931	SH		SOLE		609,933	0	9,998
MICROCHIP TECHNOLOGY INC	COM	595017104	8,451	178,190	SH		SOLE		168,799	0	9,391
MICRON TECHNOLOGY INC	COM	595112103	1,074	57,013	SH		SOLE		57,013	0	0
MIDDLESEX WATER CO	COM	596680108	156	6,925	SH		SOLE		6,925	0	0
MILLER HERMAN INC	COM	600544100	49	1,700	SH		SOLE		1,700	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	211	7,397	SH		SOLE		7,397	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,050	15,411	SH		SOLE		15,411	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	209	21,354	SH		SOLE		21,354	0	0
MOHAWK INDS INC	COM	608190104	7,030	36,828	SH		SOLE		36,828	0	0
MONDELEZ INTL INC	CL A	609207105	365	8,880	SH		SOLE		8,880	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	201	20,647	SH		SOLE		20,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,938	38,227	SH		SOLE		24,747	0	13,480
MONROE CAP CORP	COM	610335101	19,492	1,308,160	SH		SOLE		1,308,160	0	0
MOODYS CORP	COM	615369105	4,298	39,809	SH		SOLE		39,809	0	0
MOOG INC	CL A	615394202	342	4,837	SH		SOLE		4,837	0	0
MORGAN STANLEY	COM NEW	617446448	515	13,271	SH		SOLE		13,271	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	117	2,037	SH		SOLE		2,037	0	0
MOVADO GROUP INC	COM	624580106	45	1,649	SH		SOLE		1,649	0	0
MULTI COLOR CORP	COM	625383104	1,288	20,157	SH		SOLE		20,157	0	0
MURPHY OIL CORP	COM	626717102	148	3,554	SH		SOLE		3,554	0	0
MURPHY USA INC	COM	626755102	105	1,885	SH		SOLE		1,885	0	0
NRG ENERGY INC	COM NEW	629377508	307	13,439	SH		SOLE		13,439	0	0
NASDAQ OMX GROUP INC	COM	631103108	930	19,054	SH		SOLE		19,054	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,237	77,526	SH		SOLE		77,526	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	937	15,906	SH		SOLE		15,906	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	701	10,864	SH		SOLE		10,317	0	547
NATIONAL INSTRS CORP	COM	636518102	85	2,875	SH		SOLE		2,875	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,781	99,030	SH		SOLE		99,030	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,514	43,256	SH		SOLE		43,256	0	0
NATUS MEDICAL INC DEL	COM	639050103	5,820	136,754	SH		SOLE		136,754	0	0
NEENAH PAPER INC	COM	640079109	1,025	17,386	SH		SOLE		17,386	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,248	142,323	SH		SOLE		142,323	0	0
NEW JERSEY RES	COM	646025106	1,412	51,242	SH		SOLE		51,242	0	0
NEW MTN FIN CORP	COM	647551100	21,575	1,488,979	SH		SOLE		1,488,979	0	0
NEW SR INVT GROUP INC	COM	648691103	455	34,046	SH		SOLE		34,046	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,253	340,181	SH		SOLE		340,181	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	10,236	1,368,487	SH		SOLE		1,368,487	0	0
NEW YORK TIMES CO	CL A	650111107	53	3,900	SH		SOLE		3,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	162	3,939	SH		SOLE		3,939	0	0
NEWFIELD EXPL CO	COM	651290108	29	800	SH		SOLE		800	0	0
NEWMARKET CORP	COM	651587107	1,982	4,466	SH		SOLE		2,816	0	1,650
NEWMONT MINING CORP	COM	651639106	1,910	81,765	SH		SOLE		81,765	0	0
NEWPORT CORP	COM	651824104	1	56	SH		SOLE		56	0	0
NIKE INC	CL B	654106103	2,188	20,253	SH		SOLE		20,253	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,313	63,747	SH		SOLE		63,747	0	0
NOBLE ENERGY INC	COM	655044105	1,379	32,311	SH		SOLE		32,311	0	0
NORDSON CORP	COM	655663102	181	2,329	SH		SOLE		2,329	0	0
NORDSTROM INC	COM	655664100	9,130	122,555	SH		SOLE		122,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,318	37,977	SH		SOLE		37,977	0	0
NORTHERN TR CORP	COM	665859104	84	1,100	SH		SOLE		1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	618	3,893	SH		SOLE		3,893	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,891	693,527	SH		SOLE		693,527	0	0
NORTHWEST NAT GAS CO	COM	667655104	164	3,892	SH		SOLE		3,892	0	0
NORTHWEST PIPE CO	COM	667746101	192	9,447	SH		SOLE		9,447	0	0
NORTHWESTERN CORP	COM NEW	668074305	305	6,263	SH		SOLE		6,263	0	0
NOVO-NORDISK A S	ADR	670100205	5,305	96,877	SH		SOLE		96,061	0	816
NUCOR CORP	COM	670346105	5,185	117,650	SH		SOLE		108,679	0	8,971
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	4,710	332,137	SH		SOLE		332,137	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,597	86,555	SH		SOLE		86,555	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	492	35,860	SH		SOLE		35,860	0	0
OGE ENERGY CORP	COM	670837103	169	5,900	SH		SOLE		5,900	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,956	147,931	SH		SOLE		147,931	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,194	89,505	SH		SOLE		89,505	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,462	254,384	SH		SOLE		254,384	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,917	148,614	SH		SOLE		148,614	0	0
OASIS PETE INC NEW	COM	674215108	271	17,120	SH		SOLE		17,120	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,346	223,044	SH		SOLE		217,964	0	5,080
OCEANEERING INTL INC	COM	675232102	2,018	43,314	SH		SOLE		43,314	0	0
OCWEN FINL CORP	COM NEW	675746309	33	3,208	SH		SOLE		3,208	0	0
OFFICE DEPOT INC	COM	676220106	352	40,686	SH		SOLE		40,686	0	0
OIL STS INTL INC	COM	678026105	56	1,500	SH		SOLE		1,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	532	7,754	SH		SOLE		7,754	0	0
OLD REP INTL CORP	COM	680223104	260	16,651	SH		SOLE		16,651	0	0
OLIN CORP	COM PAR $1	680665205	867	32,167	SH		SOLE		32,167	0	0
OMNICARE INC	COM	681904108	264	2,800	SH		SOLE		2,800	0	0
OMNICOM GROUP INC	COM	681919106	6,028	86,744	SH		SOLE		86,744	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,636	280,700	SH		SOLE		280,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	329	15,454	SH		SOLE		15,454	0	0
ONEOK INC NEW	COM	682680103	15,064	381,562	SH		SOLE		381,562	0	0
OPEN TEXT CORP	COM	683715106	1,234	30,448	SH		SOLE		30,448	0	0
ORANGE	SPONSORED ADR	684060106	5,933	386,242	SH		SOLE		383,685	0	2,557
OSHKOSH CORP	COM	688239201	93	2,200	SH		SOLE		2,200	0	0
OTTER TAIL CORP	COM	689648103	7,131	268,072	SH		SOLE		268,072	0	0
OUTERWALL INC	COM	690070107	55	721	SH		SOLE		721	0	0
OWENS & MINOR INC NEW	COM	690732102	13,783	405,388	SH		SOLE		405,388	0	0
OWENS ILL INC	COM NEW	690768403	18	800	SH		SOLE		800	0	0
OWENS RLTY MTG INC	COM	690828108	220	14,657	SH		SOLE		14,657	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,491	46,949	SH		SOLE		46,949	0	0
PPG INDS INC	COM	693506107	2,569	22,397	SH		SOLE		22,397	0	0
PVH CORP	COM	693656100	85	739	SH		SOLE		739	0	0
PACCAR INC	COM	693718108	112	1,760	SH		SOLE		1,760	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,191	171,830	SH		SOLE		171,830	0	0
PACKAGING CORP AMER	COM	695156109	7,894	126,327	SH		SOLE		120,029	0	6,298
PACWEST BANCORP DEL	COM	695263103	131	2,800	SH		SOLE		2,800	0	0
PALL CORP	COM	696429307	779	6,258	SH		SOLE		6,258	0	0
PALO ALTO NETWORKS INC	COM	697435105	678	3,880	SH		SOLE		3,880	0	0
PANDORA MEDIA INC	COM	698354107	166	10,658	SH		SOLE		10,658	0	0
PAPA JOHNS INTL INC	COM	698813102	981	12,979	SH		SOLE		12,979	0	0
PAREXEL INTL CORP	COM	699462107	5,144	79,991	SH		SOLE		79,991	0	0
PARKER HANNIFIN CORP	COM	701094104	2,928	25,170	SH		SOLE		25,170	0	0
PATTERSON COMPANIES INC	COM	703395103	19	400	SH		SOLE		400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,284	227,708	SH		SOLE		227,708	0	0
PAYCHEX INC	COM	704326107	17,526	373,855	SH		SOLE		373,855	0	0
PEABODY ENERGY CORP	COM	704549104	478	218,046	SH		SOLE		218,046	0	0
PEARSON PLC	SPONSORED ADR	705015105	13,841	730,018	SH		SOLE		730,018	0	0
PEMBINA PIPELINE CORP	COM	706327103	143	4,430	SH		SOLE		4,430	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,000	577,901	SH		SOLE		577,901	0	0
PENNANTPARK INVT CORP	COM	708062104	24,309	2,768,687	SH		SOLE		2,768,687	0	0
PENNEY J C INC	COM	708160106	75	8,800	SH		SOLE		8,800	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	757	35,471	SH		SOLE		35,471	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,651	163,571	SH		SOLE		163,571	0	0
PEPCO HOLDINGS INC	COM	713291102	3,297	122,382	SH		SOLE		122,382	0	0
PEPSICO INC	COM	713448108	6,987	74,852	SH		SOLE		74,852	0	0
PERKINELMER INC	COM	714046109	6,016	114,284	SH		SOLE		114,284	0	0
PETMED EXPRESS INC	COM	716382106	4,905	284,027	SH		SOLE		284,027	0	0
PFIZER INC	COM	717081103	79,682	2,376,450	SH		SOLE		2,376,450	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,607	518,980	SH		SOLE		513,866	0	5,114
PHILLIPS 66	COM	718546104	1,096	13,607	SH		SOLE		13,607	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	301	17,138	SH		SOLE		17,138	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,196	73,764	SH		SOLE		73,764	0	0
PIONEER NAT RES CO	COM	723787107	2,897	20,886	SH		SOLE		14,581	0	6,305
PITNEY BOWES INC	COM	724479100	1,537	73,858	SH		SOLE		73,858	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,817	248,270	SH		SOLE		248,270	0	0
PLANTRONICS INC NEW	COM	727493108	209	3,719	SH		SOLE		3,719	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	417	10,271	SH		SOLE		10,271	0	0
POLARIS INDS INC	COM	731068102	3,988	26,927	SH		SOLE		26,927	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	121	3,661	SH		SOLE		3,661	0	0
POST HLDGS INC	COM	737446104	81	1,500	SH		SOLE		1,500	0	0
POTLATCH CORP NEW	COM	737630103	299	8,461	SH		SOLE		8,461	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,559	12,804	SH		SOLE		12,804	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	436	14,501	SH		SOLE		14,501	0	0
PRICELINE GRP INC	COM NEW	741503403	5,941	5,160	SH		SOLE		5,160	0	0
PROCTER & GAMBLE CO	COM	742718109	20,062	256,419	SH		SOLE		256,360	0	59
PROGRESSIVE CORP OHIO	COM	743315103	78	2,800	SH		SOLE		2,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	347	6,009	SH		SOLE		6,009	0	0
PRUDENTIAL FINL INC	COM	744320102	954	10,906	SH		SOLE		10,906	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,475	63,009	SH		SOLE		63,009	0	0
PULTE GROUP INC	COM	745867101	2,489	123,505	SH		SOLE		123,505	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4,703	603,690	SH		SOLE		603,690	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,708	665,968	SH		SOLE		665,968	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	859	SH		SOLE		859	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	941	SH		SOLE		941	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,773	583,364	SH		SOLE		583,364	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	32,442	1,752,669	SH		SOLE		1,752,669	0	0
QUAKER CHEM CORP	COM	747316107	2,466	27,762	SH		SOLE		27,762	0	0
QUALCOMM INC	COM	747525103	10,941	174,700	SH		SOLE		174,700	0	0
QUALITY SYS INC	COM	747582104	1,088	65,655	SH		SOLE		65,655	0	0
QUESTAR CORP	COM	748356102	1,375	65,740	SH		SOLE		65,740	0	0
RLI CORP	COM	749607107	206	4,012	SH		SOLE		4,012	0	0
RPC INC	COM	749660106	504	36,462	SH		SOLE		36,462	0	0
RPM INTL INC	COM	749685103	6,823	139,324	SH		SOLE		130,261	0	9,063
RACKSPACE HOSTING INC	COM	750086100	200	5,374	SH		SOLE		5,374	0	0
RADIAN GROUP INC	COM	750236101	103	5,511	SH		SOLE		5,511	0	0
RALPH LAUREN CORP	CL A	751212101	206	1,554	SH		SOLE		1,554	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	425	26,031	SH		SOLE		26,031	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,613	27,074	SH		SOLE		27,074	0	0
RAYONIER INC	COM	754907103	1,044	40,866	SH		SOLE		40,866	0	0
RAYTHEON CO	COM NEW	755111507	8,182	85,516	SH		SOLE		85,516	0	0
REALTY INCOME CORP	COM	756109104	1,643	37,012	SH		SOLE		37,012	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,033	70,910	SH		SOLE		70,910	0	0
RED HAT INC	COM	756577102	968	12,743	SH		SOLE		12,743	0	0
REGAL BELOIT CORP	COM	758750103	94	1,300	SH		SOLE		1,300	0	0
REGAL ENTMT GROUP	CL A	758766109	17,010	813,510	SH		SOLE		813,510	0	0
REGENCY CTRS CORP	COM	758849103	491	8,321	SH		SOLE		8,321	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	858	9,046	SH		SOLE		9,046	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,071	17,714	SH		SOLE		17,714	0	0
REPLIGEN CORP	COM	759916109	313	7,584	SH		SOLE		7,584	0	0
REPUBLIC SVCS INC	COM	760759100	388	9,915	SH		SOLE		9,915	0	0
RESMED INC	COM	761152107	420	7,448	SH		SOLE		7,448	0	0
REYNOLDS AMERICAN INC	COM	761713106	56,379	755,147	SH		SOLE		754,993	0	154
RIO TINTO PLC	SPONSORED ADR	767204100	4,005	97,193	SH		SOLE		80,678	0	16,515
ROBERT HALF INTL INC	COM	770323103	124	2,226	SH		SOLE		2,226	0	0
ROCK-TENN CO	CL A	772739207	2,656	44,117	SH		SOLE		44,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,442	43,659	SH		SOLE		43,659	0	0
ROCKWELL COLLINS INC	COM	774341101	2,797	30,291	SH		SOLE		30,291	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,415	39,824	SH		SOLE		39,824	0	0
ROGERS CORP	COM	775133101	798	12,065	SH		SOLE		12,065	0	0
ROLLINS INC	COM	775711104	78	2,730	SH		SOLE		2,730	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,194	6,925	SH		SOLE		6,925	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	7,474	159,875	SH		SOLE		159,875	0	0
ROSETTA RESOURCES INC	COM	777779307	49	2,100	SH		SOLE		2,100	0	0
ROSS STORES INC	COM	778296103	97	2,000	SH		SOLE		2,000	0	0
ROUSE PPTYS INC	COM	779287101	458	27,982	SH		SOLE		27,982	0	0
ROVI CORP	COM	779376102	41	2,600	SH		SOLE		2,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	683	11,173	SH		SOLE		11,173	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,283	180,369	SH		SOLE		179,704	0	665
ROYAL GOLD INC	COM	780287108	117	1,900	SH		SOLE		1,900	0	0
ROYCE VALUE TR INC	COM	780910105	4,500	326,321	SH		SOLE		323,988	0	2,333
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,046	14,658	SH		SOLE		14,658	0	0
RYDER SYS INC	COM	783549108	120	1,375	SH		SOLE		1,375	0	0
SEI INVESTMENTS CO	COM	784117103	1,405	28,654	SH		SOLE		28,654	0	0
SJW CORP	COM	784305104	35	1,133	SH		SOLE		1,133	0	0
SPX CORP	COM	784635104	808	11,158	SH		SOLE		11,158	0	0
ST JUDE MED INC	COM	790849103	628	8,596	SH		SOLE		1,975	0	6,621
SANDERSON FARMS INC	COM	800013104	415	5,526	SH		SOLE		5,526	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	513	9,886	SH		SOLE		9,886	0	0
SAP SE	SPON ADR	803054204	314	4,470	SH		SOLE		4,470	0	0
SASOL LTD	SPONSORED ADR	803866300	6,942	187,320	SH		SOLE		187,320	0	0
SAUL CTRS INC	COM	804395101	577	11,732	SH		SOLE		11,732	0	0
SCHEIN HENRY INC	COM	806407102	6,318	44,455	SH		SOLE		44,455	0	0
SCHLUMBERGER LTD	COM	806857108	10,869	126,100	SH		SOLE		126,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	194	5,950	SH		SOLE		5,950	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	32,688	819,647	SH		SOLE		819,647	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	63	1,199	SH		SOLE		1,199	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,051	34,638	SH		SOLE		34,638	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	273	4,172	SH		SOLE		4,172	0	0
SEATTLE GENETICS INC	COM	812578102	95	1,959	SH		SOLE		1,959	0	0
SEMTECH CORP	COM	816850101	40	2,000	SH		SOLE		2,000	0	0
SEMPRA ENERGY	COM	816851109	115	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	592	20,102	SH		SOLE		20,102	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,361	30,400	SH		SOLE		25,830	0	4,570
SIGMA ALDRICH CORP	COM	826552101	84	600	SH		SOLE		600	0	0
SILICON LABORATORIES INC	COM	826919102	202	3,748	SH		SOLE		3,748	0	0
SILGAN HOLDINGS INC	COM	827048109	63	1,200	SH		SOLE		1,200	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,088	280,204	SH		SOLE		280,204	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,893	74,515	SH		SOLE		74,515	0	0
SKECHERS U S A INC	CL A	830566105	516	4,704	SH		SOLE		4,704	0	0
SMITH & WESSON HLDG CORP	COM	831756101	70	4,213	SH		SOLE		4,213	0	0
SMITH A O	COM	831865209	830	11,535	SH		SOLE		11,535	0	0
SMUCKER J M CO	COM NEW	832696405	625	5,763	SH		SOLE		5,763	0	0
SNAP ON INC	COM	833034101	2,729	17,136	SH		SOLE		17,136	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	260	16,234	SH		SOLE		16,234	0	0
SONOCO PRODS CO	COM	835495102	3,149	73,482	SH		SOLE		73,482	0	0
SONY CORP	ADR NEW	835699307	361	12,726	SH		SOLE		12,726	0	0
SOTHEBYS	COM	835898107	81	1,800	SH		SOLE		1,800	0	0
SOUFUN HLDGS LTD	ADR	836034108	363	43,202	SH		SOLE		43,202	0	0
SOUTHERN CO	COM	842587107	42,513	1,014,639	SH		SOLE		1,014,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	916	27,693	SH		SOLE		10,035	0	17,658
SOUTHWEST GAS CORP	COM	844895102	397	7,467	SH		SOLE		7,467	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	43	1,900	SH		SOLE		1,900	0	0
SPARK ENERGY INC	CL A COM	846511103	425	26,962	SH		SOLE		26,962	0	0
SPECTRA ENERGY CORP	COM	847560109	325	9,962	SH		SOLE		9,962	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,282	41,402	SH		SOLE		41,402	0	0
SPIRIT AIRLS INC	COM	848577102	229	3,693	SH		SOLE		3,693	0	0
SPLUNK INC	COM	848637104	1,110	15,947	SH		SOLE		15,947	0	0
STANCORP FINL GROUP INC	COM	852891100	91	1,200	SH		SOLE		1,200	0	0
STANDEX INTL CORP	COM	854231107	347	4,346	SH		SOLE		4,346	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,583	100,556	SH		SOLE		100,556	0	0
STAPLES INC	COM	855030102	14,434	942,775	SH		SOLE		942,775	0	0
STARBUCKS CORP	COM	855244109	5,168	96,385	SH		SOLE		96,385	0	0
STATE STR CORP	COM	857477103	827	10,741	SH		SOLE		10,741	0	0
STEEL DYNAMICS INC	COM	858119100	1,576	76,074	SH		SOLE		76,074	0	0
STEELCASE INC	CL A	858155203	47	2,481	SH		SOLE		495	0	1,986
STELLUS CAP INVT CORP	COM	858568108	9,681	849,174	SH		SOLE		849,174	0	0
STERICYCLE INC	COM	858912108	3,050	22,775	SH		SOLE		22,775	0	0
STERIS CORP	COM	859152100	4,552	70,642	SH		SOLE		70,642	0	0
STIFEL FINL CORP	COM	860630102	110	1,900	SH		SOLE		1,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,483	675,287	SH		SOLE		670,235	0	5,052
STRATTEC SEC CORP	COM	863111100	66	955	SH		SOLE		955	0	0
STRYKER CORP	COM	863667101	3,732	39,051	SH		SOLE		39,051	0	0
SUMMIT HOTEL PPTYS	COM	866082100	608	46,708	SH		SOLE		46,708	0	0
SUN CMNTYS INC	COM	866674104	4,388	70,972	SH		SOLE		70,972	0	0
SUN LIFE FINL INC	COM	866796105	42	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	5,100	185,328	SH		SOLE		185,328	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	384	25,598	SH		SOLE		25,598	0	0
SUNTRUST BKS INC	COM	867914103	215	4,989	SH		SOLE		4,989	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	93	4,400	SH		SOLE		4,400	0	0
SUPERVALU INC	COM	868536103	49	6,000	SH		SOLE		6,000	0	0
SWIFT ENERGY CO	COM	870738101	17	8,588	SH		SOLE		8,588	0	0
SYMANTEC CORP	COM	871503108	82	3,506	SH		SOLE		3,506	0	0
SYNOPSYS INC	COM	871607107	1,368	27,010	SH		SOLE		27,010	0	0
SYSCO CORP	COM	871829107	2,311	64,018	SH		SOLE		64,018	0	0
TCF FINL CORP	COM	872275102	78	4,700	SH		SOLE		4,700	0	0
TECO ENERGY INC	COM	872375100	45,236	2,561,472	SH		SOLE		2,561,472	0	0
THL CR INC	COM	872438106	10,037	868,984	SH		SOLE		679,593	0	189,391
TJX COS INC NEW	COM	872540109	4,320	65,287	SH		SOLE		54,316	0	10,971
T MOBILE US INC	COM	872590104	81	2,077	SH		SOLE		2,077	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,425	106,782	SH		SOLE		105,149	0	1,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	293	10,619	SH		SOLE		10,619	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	139	3,939	SH		SOLE		3,939	0	0
TAL INTL GROUP INC	COM	874083108	35,742	1,131,076	SH		SOLE		1,122,188	0	8,888
TANGER FACTORY OUTLET CTRS I	COM	875465106	89	2,800	SH		SOLE		2,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	206	5,970	SH		SOLE		5,970	0	0
TAUBMAN CTRS INC	COM	876664103	359	5,164	SH		SOLE		5,164	0	0
TECH DATA CORP	COM	878237106	63	1,100	SH		SOLE		1,100	0	0
TECK RESOURCES LTD	CL B	878742204	2,405	242,719	SH		SOLE		242,719	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,537	14,563	SH		SOLE		14,563	0	0
TELEFLEX INC	COM	879369106	6,352	46,896	SH		SOLE		46,896	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,963	138,270	SH		SOLE		138,270	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	141	4,784	SH		SOLE		2,869	0	1,915
TEMPLETON EMERG MKTS INCOME	COM	880192109	121	11,336	SH		SOLE		11,336	0	0
TERADYNE INC	COM	880770102	782	40,559	SH		SOLE		40,559	0	0
TEREX CORP NEW	COM	880779103	72	3,100	SH		SOLE		3,100	0	0
TERNIUM SA	SPON ADR	880890108	814	47,021	SH		SOLE		47,021	0	0
TESORO CORP	COM	881609101	8,190	97,032	SH		SOLE		97,032	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,327	39,370	SH		SOLE		39,370	0	0
TEXAS INSTRS INC	COM	882508104	1,065	20,670	SH		SOLE		20,670	0	0
TEXAS ROADHOUSE INC	COM	882681109	189	5,050	SH		SOLE		5,050	0	0
TEXTRON INC	COM	883203101	484	10,855	SH		SOLE		10,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,620	58,725	SH		SOLE		58,725	0	0
THOMSON REUTERS CORP	COM	884903105	5,497	144,390	SH		SOLE		144,390	0	0
THOR INDS INC	COM	885160101	424	7,532	SH		SOLE		7,532	0	0
THORATEC CORP	COM NEW	885175307	71	1,600	SH		SOLE		1,600	0	0
TIDEWATER INC	COM	886423102	482	21,216	SH		SOLE		21,216	0	0
TIFFANY & CO NEW	COM	886547108	233	2,543	SH		SOLE		2,543	0	0
TIME INC NEW	COM	887228104	71	3,100	SH		SOLE		3,100	0	0
TIME WARNER INC	COM NEW	887317303	379	4,333	SH		SOLE		4,333	0	0
TIMKEN CO	COM	887389104	1,461	39,949	SH		SOLE		39,949	0	0
TIMKENSTEEL CORP	COM	887399103	30	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	179	4,700	SH		SOLE		4,700	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	657	SH		SOLE		657	0	0
TORCHMARK CORP	COM	891027104	38	650	SH		SOLE		650	0	0
TORO CO	COM	891092108	1,086	16,022	SH		SOLE		16,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,347	125,786	SH		SOLE		125,786	0	0
TOWERS WATSON & CO	CL A	891894107	773	6,148	SH		SOLE		6,148	0	0
TOTAL SYS SVCS INC	COM	891906109	38	900	SH		SOLE		900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,107	8,276	SH		SOLE		7,966	0	310
TRACTOR SUPPLY CO	COM	892356106	4,004	44,518	SH		SOLE		44,518	0	0
TRANSDIGM GROUP INC	COM	893641100	52,192	232,304	SH		SOLE		228,021	0	4,283
TRIMBLE NAVIGATION LTD	COM	896239100	1,066	45,432	SH		SOLE		45,432	0	0
TRINITY INDS INC	COM	896522109	651	24,614	SH		SOLE		24,614	0	0
TRIUMPH GROUP INC NEW	COM	896818101	489	7,417	SH		SOLE		7,417	0	0
TRIPADVISOR INC	COM	896945201	48	550	SH		SOLE		550	0	0
TRUSTMARK CORP	COM	898402102	47	1,900	SH		SOLE		1,900	0	0
TUESDAY MORNING CORP	COM NEW	899035505	163	14,493	SH		SOLE		14,493	0	0
TUPPERWARE BRANDS CORP	COM	899896104	590	9,144	SH		SOLE		9,144	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,000	15,456	SH		SOLE		15,456	0	0
TYSON FOODS INC	CL A	902494103	2,038	47,818	SH		SOLE		47,818	0	0
UDR INC	COM	902653104	248	7,741	SH		SOLE		7,741	0	0
UGI CORP NEW	COM	902681105	5,757	167,105	SH		SOLE		154,951	0	12,154
UIL HLDG CORP	COM	902748102	26,234	572,537	SH		SOLE		572,537	0	0
US BANCORP DEL	COM NEW	902973304	1,133	26,110	SH		SOLE		26,110	0	0
U M H PROPERTIES INC	COM	903002103	356	36,279	SH		SOLE		36,279	0	0
UMPQUA HLDGS CORP	COM	904214103	113	6,300	SH		SOLE		6,300	0	0
UNDER ARMOUR INC	CL A	904311107	640	7,674	SH		SOLE		7,674	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,522	128,537	SH		SOLE		127,621	0	916
UNILEVER N V	N Y SHS NEW	904784709	718	17,152	SH		SOLE		17,152	0	0
UNION PAC CORP	COM	907818108	20,554	215,521	SH		SOLE		204,750	0	10,771
UNIT CORP	COM	909218109	35	1,300	SH		SOLE		1,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	682	16,963	SH		SOLE		16,963	0	0
UNITED NAT FOODS INC	COM	911163103	297	4,664	SH		SOLE		4,664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,825	122,018	SH		SOLE		121,443	0	575
UNITED RENTALS INC	COM	911363109	4,326	49,371	SH		SOLE		49,371	0	0
UNITED STATES STL CORP NEW	COM	912909108	292	14,175	SH		SOLE		14,175	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,447	112,203	SH		SOLE		112,203	0	0
UNITIL CORP	COM	913259107	745	22,563	SH		SOLE		22,563	0	0
UNIVERSAL CORP VA	COM	913456109	16,495	287,776	SH		SOLE		287,776	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,819	40,948	SH		SOLE		40,948	0	0
URBAN OUTFITTERS INC	COM	917047102	18	500	SH		SOLE		500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	615	32,900	SH		SOLE		32,900	0	0
VCA INC	COM	918194101	131	2,400	SH		SOLE		2,400	0	0
V F CORP	COM	918204108	14,960	214,509	SH		SOLE		214,509	0	0
VALLEY NATL BANCORP	COM	919794107	876	85,004	SH		SOLE		85,004	0	0
VALMONT INDS INC	COM	920253101	450	3,787	SH		SOLE		3,787	0	0
VALSPAR CORP	COM	920355104	415	5,074	SH		SOLE		5,074	0	0
VERITIV CORP	COM	923454102	7	201	SH		SOLE		201	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	46	3,914	SH		SOLE		3,914	0	0
VISTA OUTDOOR INC	COM	928377100	377	8,387	SH		SOLE		8,387	0	0
VORNADO RLTY TR	SH BEN INT	929042109	81	849	SH		SOLE		849	0	0
VOYA FINL INC	COM	929089100	103	2,217	SH		SOLE		2,217	0	0
VULCAN MATLS CO	COM	929160109	677	8,072	SH		SOLE		8,072	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	297	7,037	SH		SOLE		7,037	0	0
WABTEC CORP	COM	929740108	3,845	40,797	SH		SOLE		40,797	0	0
WADDELL & REED FINL INC	CL A	930059100	331	6,994	SH		SOLE		6,994	0	0
WAL-MART STORES INC	COM	931142103	2,934	41,367	SH		SOLE		41,367	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,094	131,379	SH		SOLE		125,320	0	6,059
WASHINGTON FED INC	COM	938824109	65	2,781	SH		SOLE		2,781	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	505	19,477	SH		SOLE		19,477	0	0
WASTE CONNECTIONS INC	COM	941053100	167	3,550	SH		SOLE		3,550	0	0
WATERS CORP	COM	941848103	3,379	26,320	SH		SOLE		26,320	0	0
WATSCO INC	COM	942622200	251	2,025	SH		SOLE		2,025	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	400	7,705	SH		SOLE		7,705	0	0
WEBSTER FINL CORP CONN	COM	947890109	103	2,600	SH		SOLE		2,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	544	16,640	SH		SOLE		16,640	0	0
WELLS FARGO & CO NEW	COM	949746101	15,673	278,681	SH		SOLE		270,258	0	8,423
WERNER ENTERPRISES INC	COM	950755108	784	29,878	SH		SOLE		29,878	0	0
WEST CORP	COM	952355204	1,646	54,678	SH		SOLE		54,678	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,192	37,739	SH		SOLE		37,739	0	0
WESTERN DIGITAL CORP	COM	958102105	2,488	31,721	SH		SOLE		31,721	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,476	23,286	SH		SOLE		23,286	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,758	181,242	SH		SOLE		181,242	0	0
WESTERN REFNG INC	COM	959319104	1,391	31,880	SH		SOLE		31,880	0	0
WESTERN UN CO	COM	959802109	55	2,700	SH		SOLE		2,700	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5,390	217,873	SH		SOLE		216,382	0	1,491
WEYERHAEUSER CO	COM	962166104	628	19,951	SH		SOLE		19,951	0	0
WHIRLPOOL CORP	COM	963320106	211	1,217	SH		SOLE		1,217	0	0
WHITEWAVE FOODS CO	COM	966244105	249	5,100	SH		SOLE		5,100	0	0
WHITING PETE CORP NEW	COM	966387102	3,231	96,150	SH		SOLE		96,150	0	0
WHOLE FOODS MKT INC	COM	966837106	242	6,129	SH		SOLE		6,129	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	16,961	295,541	SH		SOLE		286,797	0	8,744
WILLIAMS SONOMA INC	COM	969904101	206	2,500	SH		SOLE		2,500	0	0
WOODWARD INC	COM	980745103	93	1,700	SH		SOLE		1,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	101	2,100	SH		SOLE		2,100	0	0
WORTHINGTON INDS INC	COM	981811102	42	1,400	SH		SOLE		1,400	0	0
WYNN RESORTS LTD	COM	983134107	14,602	147,988	SH		SOLE		145,512	0	2,476
XILINX INC	COM	983919101	119	2,705	SH		SOLE		2,705	0	0
XEROX CORP	COM	984121103	57	5,341	SH		SOLE		5,341	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,983	218,122	SH		SOLE		218,122	0	0
YAHOO INC	COM	984332106	1,166	29,674	SH		SOLE		29,674	0	0
YELP INC	CL A	985817105	543	12,616	SH		SOLE		12,616	0	0
YUM BRANDS INC	COM	988498101	12,580	139,653	SH		SOLE		139,653	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,620	23,597	SH		SOLE		15,837	0	7,760
ZIONS BANCORPORATION	COM	989701107	32	1,000	SH		SOLE		1,000	0	0
ZWEIG FD	COM NEW	989834205	26,729	1,818,302	SH		SOLE		1,816,134	0	2,168
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	17	2,350	SH		SOLE		2,350	0	0
BT GROUP PLC	ADR	05577E101	42	586	SH		SOLE		0	0	586
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7,277	65,673	SH		SOLE		65,673	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,977	471,724	SH		SOLE		471,724	0	0
CDK GLOBAL INC	COM	12508E101	1,270	23,522	SH		SOLE		23,522	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	24	200	SH		SOLE		200	0	0
KCAP FINL INC	COM	48668E101	3,904	652,914	SH		SOLE		652,914	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,884	129,818	SH		SOLE		129,818	0	0
COVANTA HLDG CORP	COM	22282E102	12,711	599,881	SH		SOLE		599,881	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	258	8,339	SH		SOLE		8,339	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,651	401,818	SH		SOLE		401,818	0	0
QUANTA SVCS INC	COM	74762E102	466	16,172	SH		SOLE		16,172	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	5,630	620,748	SH		SOLE		620,748	0	0
VERISIGN INC	COM	92343E102	1,621	26,256	SH		SOLE		26,256	0	0
CNO FINL GROUP INC	COM	12621E103	105	5,700	SH		SOLE		5,700	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,734	340,413	SH		SOLE		340,413	0	0
U S SILICA HLDGS INC	COM	90346E103	180	6,136	SH		SOLE		6,136	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	118	2,866	SH		SOLE		2,866	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	9,619	896,502	SH		SOLE		896,502	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,583	43,095	SH		SOLE		35,279	0	7,816
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	7,836	791,553	SH		SOLE		791,553	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15,160	880,387	SH		SOLE		880,387	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,870	131,563	SH		SOLE		131,563	0	0
VALE S A	ADR	91912E105	1,585	269,136	SH		SOLE		269,136	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,397	530,888	SH		SOLE		530,888	0	0
TARGET CORP	COM	87612E106	6,389	78,262	SH		SOLE		78,262	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,772	26,482	SH		SOLE		26,482	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	27,141	918,787	SH		SOLE		918,787	0	0
NCR CORP NEW	COM	62886E108	440	14,624	SH		SOLE		14,624	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	829	11,367	SH		SOLE		11,367	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,287	146,228	SH		SOLE		146,228	0	0
FORTINET INC	COM	34959E109	169	4,100	SH		SOLE		4,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,544	173,767	SH		SOLE		172,959	0	808
TRAVELERS COMPANIES INC	COM	89417E109	10,215	105,683	SH		SOLE		105,683	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	1,389	123,098	SH		SOLE		123,098	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,035	7,293	SH		SOLE		7,293	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,446	61,827	SH		SOLE		61,827	0	0
THE ADT CORPORATION	COM	00101J106	29	850	SH		SOLE		850	0	0
AES CORP	COM	00130H105	331	24,942	SH		SOLE		24,942	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	146	SH		SOLE		146	0	0
AMC NETWORKS INC	CL A	00164V103	416	5,081	SH		SOLE		5,081	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	444	14,461	SH		SOLE		14,461	0	0
AT&T INC	COM	00206R102	76,957	2,166,588	SH		SOLE		2,153,347	0	13,241
ABBVIE INC	COM	00287Y109	31,525	469,185	SH		SOLE		463,852	0	5,333
ACUITY BRANDS INC	COM	00508Y102	1,033	5,739	SH		SOLE		5,739	0	0
ADOBE SYS INC	COM	00724F101	203	2,500	SH		SOLE		2,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,322	33,412	SH		SOLE		26,605	0	6,807
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,031	156,193	SH		SOLE		156,193	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,763	292,016	SH		SOLE		292,016	0	0
AECOM	COM	00766T100	179	5,415	SH		SOLE		5,415	0	0
AETNA INC NEW	COM	00817Y108	4,451	34,923	SH		SOLE		34,923	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,012	26,234	SH		SOLE		26,234	0	0
AIR LEASE CORP	CL A	00912X302	313	9,226	SH		SOLE		9,226	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,817	26,028	SH		SOLE		12,772	0	13,256
ALCENTRA CAP CORP	COM	01374T102	5,846	460,284	SH		SOLE		460,284	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,220	14,832	SH		SOLE		14,832	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	513	SH		SOLE		513	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,149	6,462	SH		SOLE		6,462	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,521	266,512	SH		SOLE		266,512	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6,441	258,037	SH		SOLE		258,037	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	616	51,227	SH		SOLE		51,227	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	68	5,000	SH		SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,583	54,920	SH		SOLE		54,920	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	12,061	1,864,130	SH		SOLE		1,864,130	0	0
ALTRIA GROUP INC	COM	02209S103	53,893	1,101,889	SH		SOLE		1,092,699	0	9,190
AMBEV SA	SPONSORED ADR	02319V103	4,541	744,391	SH		SOLE		737,514	0	6,877
AMERICAN AIRLS GROUP INC	COM	02376R102	371	9,285	SH		SOLE		9,285	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	34,602	1,883,620	SH		SOLE		1,883,620	0	0
AMERICAN CAP LTD	COM	02503Y103	8,956	660,972	SH		SOLE		660,972	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	21,281	1,330,887	SH		SOLE		1,327,137	0	3,750
AMERICAN CAP SR FLOATING LTD	COM	02504D108	3,024	239,051	SH		SOLE		239,051	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	325	20,267	SH		SOLE		20,267	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	1,194	74,226	SH		SOLE		74,226	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	78	9,554	SH		SOLE		9,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,069	22,180	SH		SOLE		22,180	0	0
AMERIPRISE FINL INC	COM	03076C106	4,115	32,937	SH		SOLE		32,937	0	0
AMERIS BANCORP	COM	03076K108	93	3,687	SH		SOLE		3,687	0	0
AMSURG CORP	COM	03232P405	243	3,480	SH		SOLE		3,480	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	535	4,430	SH		SOLE		4,430	0	0
ANSYS INC	COM	03662Q105	1,357	14,877	SH		SOLE		14,877	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	28	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	17,933	2,532,913	SH		SOLE		2,532,913	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	126	7,665	SH		SOLE		7,665	0	0
AQUA AMERICA INC	COM	03836W103	627	25,605	SH		SOLE		25,605	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	827	85,072	SH		SOLE		85,072	0	0
ARES CAP CORP	COM	04010L103	22,357	1,358,266	SH		SOLE		1,248,886	0	109,380
ARES COML REAL ESTATE CORP	COM	04013V108	286	25,107	SH		SOLE		25,107	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	634	63,460	SH		SOLE		63,460	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,748	57,137	SH		SOLE		57,137	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	62	3,700	SH		SOLE		3,700	0	0
ASSURANT INC	COM	04621X108	20	300	SH		SOLE		300	0	0
ATHENAHEALTH INC	COM	04685W103	1,157	10,101	SH		SOLE		10,101	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	3	690	SH		SOLE		690	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	14	2,210	SH		SOLE		2,210	0	0
AUTONATION INC	COM	05329W102	25	400	SH		SOLE		400	0	0
AVISTA CORP	COM	05379B107	3,558	116,079	SH		SOLE		116,079	0	0
B & G FOODS INC NEW	COM	05508R106	35,634	1,249,004	SH		SOLE		1,249,004	0	0
BCE INC	COM NEW	05534B760	1,815	42,703	SH		SOLE		42,703	0	0
BANCO SANTANDER SA	ADR	05964H105	4,571	652,102	SH		SOLE		646,985	0	5,117
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	595	22,900	SH		SOLE		2,450	0	20,450
BASIC ENERGY SVCS INC NEW	COM	06985P100	26	3,483	SH		SOLE		3,483	0	0
BAYTEX ENERGY CORP	COM	07317Q105	588	37,722	SH		SOLE		37,722	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	219	6,746	SH		SOLE		6,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,487	69,356	SH		SOLE		69,356	0	0
BIOGEN INC	COM	09062X103	8,210	20,324	SH		SOLE		20,324	0	0
BIOMED REALTY TRUST INC	COM	09063H107	116	6,000	SH		SOLE		6,000	0	0
BIO TECHNE CORP	COM	09073M104	340	3,448	SH		SOLE		3,448	0	0
BLACKROCK INC	COM	09247X101	1,104	3,191	SH		SOLE		3,191	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	5,630	310,185	SH		SOLE		310,185	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,180	89,292	SH		SOLE		89,292	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	875	62,197	SH		SOLE		62,197	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3,193	244,472	SH		SOLE		244,472	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	497	36,094	SH		SOLE		36,094	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,580	170,322	SH		SOLE		170,322	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,194	110,553	SH		SOLE		110,553	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	3,230	229,591	SH		SOLE		229,591	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,107	228,551	SH		SOLE		228,551	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,955	620,890	SH		SOLE		620,890	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,698	124,866	SH		SOLE		124,866	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,219	93,970	SH		SOLE		93,970	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,969	153,736	SH		SOLE		153,736	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,859	137,427	SH		SOLE		137,427	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,613	186,650	SH		SOLE		186,650	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4,330	286,960	SH		SOLE		286,960	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,619	180,496	SH		SOLE		180,496	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,020	145,878	SH		SOLE		145,878	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,993	151,005	SH		SOLE		151,005	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,258	245,894	SH		SOLE		245,894	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,376	96,084	SH		SOLE		96,084	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,650	1,357,766	SH		SOLE		1,354,856	0	2,910
BLACKROCK DEBT STRAT FD INC	COM	09255R103	21,598	5,966,217	SH		SOLE		5,966,217	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,731	202,003	SH		SOLE		202,003	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	27,311	1,861,667	SH		SOLE		1,861,667	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8,855	970,952	SH		SOLE		967,592	0	3,360
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	428	27,656	SH		SOLE		27,656	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,518	91,552	SH		SOLE		91,552	0	0
BOISE CASCADE CO DEL	COM	09739D100	182	4,953	SH		SOLE		4,953	0	0
BRF SA	SPONSORED ADR	10552T107	293	14,010	SH		SOLE		14,010	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	162	7,012	SH		SOLE		7,012	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	554	11,075	SH		SOLE		11,075	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	10	1,181	SH		SOLE		1,181	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	14,606	883,071	SH		SOLE		881,498	0	1,573
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	6,665	297,933	SH		SOLE		297,933	0	0
CBOE HLDGS INC	COM	12503M108	620	10,831	SH		SOLE		10,831	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,736	595,026	SH		SOLE		595,026	0	0
CBRE GROUP INC	CL A	12504L109	153	4,133	SH		SOLE		4,133	0	0
CDW CORP	COM	12514G108	582	16,973	SH		SOLE		16,973	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44	700	SH		SOLE		700	0	0
CLECO CORP NEW	COM	12561W105	97	1,800	SH		SOLE		1,800	0	0
CME GROUP INC	COM	12572Q105	149	1,600	SH		SOLE		1,600	0	0
CM FIN INC	COM	12574Q103	8,627	633,867	SH		SOLE		633,867	0	0
CRH PLC	ADR	12626K203	1,547	55,018	SH		SOLE		53,386	0	1,632
CSI COMPRESSCO LP	COM UNIT	12637A103	1,516	84,837	SH		SOLE		84,837	0	0
CTC MEDIA INC	COM	12642X106	335	147,527	SH		SOLE		147,527	0	0
CST BRANDS INC	COM	12646R105	86	2,200	SH		SOLE		2,200	0	0
CVR ENERGY INC	COM	12662P108	34,947	928,463	SH		SOLE		928,463	0	0
CYS INVTS INC	COM	12673A108	41,462	5,363,787	SH		SOLE		5,363,787	0	0
CA INC	COM	12673P105	32,599	1,112,958	SH		SOLE		1,112,958	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	26	1,100	SH		SOLE		1,100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	145	3,086	SH		SOLE		3,086	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,054	1,300,516	SH		SOLE		1,296,727	0	3,789
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,391	179,910	SH		SOLE		179,910	0	0
CALIFORNIA RES CORP	COM	13057Q107	422	69,832	SH		SOLE		68,978	0	854
CAMERON INTERNATIONAL CORP	COM	13342B105	7,671	146,485	SH		SOLE		146,485	0	0
CANADIAN PAC RY LTD	COM	13645T100	482	3,009	SH		SOLE		3,009	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,012	45,601	SH		SOLE		45,601	0	0
CAPITALA FIN CORP	COM	14054R106	10,445	669,526	SH		SOLE		669,526	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,205	50,274	SH		SOLE		50,274	0	0
CARDTRONICS INC	COM	14161H108	212	5,724	SH		SOLE		5,724	0	0
CARETRUST REIT INC	COM	14174T107	254	20,057	SH		SOLE		20,057	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	196	16,901	SH		SOLE		16,901	0	0
CENTENE CORP DEL	COM	15135B101	1,082	13,463	SH		SOLE		13,463	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,446	654,027	SH		SOLE		654,027	0	0
CHASE CORP	COM	16150R104	711	17,878	SH		SOLE		17,878	0	0
CHATHAM LODGING TR	COM	16208T102	315	11,905	SH		SOLE		11,905	0	0
CHEMED CORP NEW	COM	16359R103	2,518	19,209	SH		SOLE		19,209	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,742	564,708	SH		SOLE		430,862	0	133,846
CHINA BIOLOGIC PRODS INC	COM	16938C106	555	4,823	SH		SOLE		4,823	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	123	5,641	SH		SOLE		5,641	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,618	40,850	SH		SOLE		40,178	0	672
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,393	16,248	SH		SOLE		16,248	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	180	78,366	SH		SOLE		78,366	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,185	37,111	SH		SOLE		37,111	0	0
CINEMARK HOLDINGS INC	COM	17243V102	897	22,324	SH		SOLE		22,324	0	0
CISCO SYS INC	COM	17275R102	21,467	781,763	SH		SOLE		765,130	0	16,633
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	13,289	709,905	SH		SOLE		709,905	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	18,302	1,001,186	SH		SOLE		1,001,186	0	0
CLIFFS NAT RES INC	COM	18683K101	11,417	2,636,830	SH		SOLE		2,636,830	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	7,895	535,600	SH		SOLE		535,600	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	9,509	642,045	SH		SOLE		642,045	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	48	1,100	SH		SOLE		1,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	289	8,527	SH		SOLE		8,527	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	14,074	1,316,561	SH		SOLE		1,316,561	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	23,466	1,341,671	SH		SOLE		1,339,980	0	1,691
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29,728	1,414,253	SH		SOLE		1,412,779	0	1,474
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	24,452	1,429,095	SH		SOLE		1,429,095	0	0
COLONY CAP INC	CL A	19624R106	531	23,461	SH		SOLE		23,461	0	0
COMCAST CORP NEW	CL A	20030N101	6,806	113,161	SH		SOLE		113,161	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	21,321	862,516	SH		SOLE		854,573	0	7,943
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	134	5,644	SH		SOLE		5,644	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,583	959,151	SH		SOLE		959,151	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	53	10,226	SH		SOLE		10,226	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,739	158,105	SH		SOLE		157,732	0	373
COMPASS MINERALS INTL INC	COM	20451N101	456	5,546	SH		SOLE		5,546	0	0
CONCHO RES INC	COM	20605P101	130	1,138	SH		SOLE		1,138	0	0
CONOCOPHILLIPS	COM	20825C104	35,451	577,288	SH		SOLE		570,954	0	6,334
CONSOL ENERGY INC	COM	20854P109	3,530	162,372	SH		SOLE		162,372	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	104	900	SH		SOLE		900	0	0
CORESITE RLTY CORP	COM	21870Q105	808	17,779	SH		SOLE		17,779	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	548	86,690	SH		SOLE		86,690	0	0
CORELOGIC INC	COM	21871D103	371	9,354	SH		SOLE		9,354	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	445	18,895	SH		SOLE		18,895	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,390	42,021	SH		SOLE		42,021	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,366	39,734	SH		SOLE		39,734	0	0
COVISINT CORP	COM	22357R103	422	129,154	SH		SOLE		129,154	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,394	42,868	SH		SOLE		42,868	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	17	6,466	SH		SOLE		6,466	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,468	51,938	SH		SOLE		51,938	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,228	15,288	SH		SOLE		15,288	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,640	22,580	SH		SOLE		22,580	0	0
CYBERONICS INC	COM	23251P102	65	1,087	SH		SOLE		1,087	0	0
CYRUSONE INC	COM	23283R100	182	6,171	SH		SOLE		6,171	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,428	144,287	SH		SOLE		144,287	0	0
DDR CORP	COM	23317H102	1,558	100,759	SH		SOLE		100,759	0	0
D R HORTON INC	COM	23331A109	2,669	97,534	SH		SOLE		97,534	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,717	119,881	SH		SOLE		119,881	0	0
DSW INC	CL A	23334L102	290	8,702	SH		SOLE		8,702	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,987	50,174	SH		SOLE		50,174	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	754	88,445	SH		SOLE		88,445	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	14	1,749	SH		SOLE		1,749	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	2,583	176,952	SH		SOLE		176,952	0	0
DEVON ENERGY CORP NEW	COM	25179M103	773	12,991	SH		SOLE		12,991	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,185	79,157	SH		SOLE		79,157	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	19,217	744,564	SH		SOLE		744,564	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	96	1,276	SH		SOLE		1,276	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	555	16,699	SH		SOLE		16,699	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	65	2,103	SH		SOLE		2,103	0	0
DISH NETWORK CORP	CL A	25470M109	106	1,568	SH		SOLE		1,568	0	0
DIRECTV	COM	25490A309	241	2,600	SH		SOLE		2,600	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,924	136,093	SH		SOLE		136,093	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,824	131,952	SH		SOLE		131,127	0	825
DOMINOS PIZZA INC	COM	25754A201	1,752	15,451	SH		SOLE		15,451	0	0
DOUGLAS EMMETT INC	COM	25960P109	459	17,045	SH		SOLE		17,045	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	55	2,100	SH		SOLE		2,100	0	0
DREW INDS INC	COM NEW	26168L205	22,756	392,209	SH		SOLE		392,209	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	31	9,363	SH		SOLE		9,363	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	3,124	268,617	SH		SOLE		268,617	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	22,440	1,266,367	SH		SOLE		1,264,813	0	1,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,869	83,110	SH		SOLE		83,110	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	736	24,993	SH		SOLE		24,993	0	0
DYNEX CAP INC	COM NEW	26817Q506	3,263	428,192	SH		SOLE		428,192	0	0
DYNEGY INC NEW DEL	COM	26817R108	682	23,323	SH		SOLE		23,323	0	0
ENI S P A	SPONSORED ADR	26874R108	4,497	126,382	SH		SOLE		126,382	0	0
EOG RES INC	COM	26875P101	11,305	129,122	SH		SOLE		117,685	0	11,437
EQT CORP	COM	26884L109	2,262	27,811	SH		SOLE		27,811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,211	95,129	SH		SOLE		95,129	0	0
EAGLE MATERIALS INC	COM	26969P108	1,149	15,047	SH		SOLE		15,047	0	0
EAST WEST BANCORP INC	COM	27579R104	616	13,735	SH		SOLE		13,735	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,354	188,944	SH		SOLE		188,944	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	416	67,019	SH		SOLE		67,019	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,004	86,489	SH		SOLE		86,489	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3,147	260,712	SH		SOLE		260,712	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,149	258,791	SH		SOLE		258,791	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,494	397,697	SH		SOLE		397,697	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1,976	165,346	SH		SOLE		165,346	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9,461	477,805	SH		SOLE		477,805	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	14,575	1,082,025	SH		SOLE		1,082,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	30,465	2,679,453	SH		SOLE		2,679,453	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	722	57,606	SH		SOLE		57,606	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,285	965,347	SH		SOLE		965,347	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	5,158	220,632	SH		SOLE		220,632	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,214	159,885	SH		SOLE		159,885	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	13,789	1,167,534	SH		SOLE		1,167,534	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	12,111	1,249,880	SH		SOLE		1,249,880	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,639	180,349	SH		SOLE		180,349	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,212	189,594	SH		SOLE		189,594	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	482	15,356	SH		SOLE		15,356	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,474	48,664	SH		SOLE		47,835	0	829
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,135	214,067	SH		SOLE		214,067	0	0
ENERGEN CORP	COM	29265N108	382	5,598	SH		SOLE		5,598	0	0
ENERGIZER HLDGS INC	COM	29266R108	237	1,800	SH		SOLE		1,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23,221	444,839	SH		SOLE		444,839	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,475	156,336	SH		SOLE		154,630	0	1,706
ENERSYS	COM	29275Y102	74	1,048	SH		SOLE		1,048	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5,961	271,306	SH		SOLE		271,306	0	0
ENPRO INDS INC	COM	29355X107	175	3,059	SH		SOLE		3,059	0	0
ENTERGY CORP NEW	COM	29364G103	11,733	166,420	SH		SOLE		166,420	0	0
EQUINIX INC	COM PAR $0.001	29444U700	76	300	SH		SOLE		300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,350	196,842	SH		SOLE		196,842	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	133	1,900	SH		SOLE		1,900	0	0
ERIE INDTY CO	CL A	29530P102	177	2,152	SH		SOLE		2,152	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	189	3,501	SH		SOLE		3,501	0	0
EVERSOURCE ENERGY	COM	30040W108	7,920	174,414	SH		SOLE		174,414	0	0
EXCEL TR INC	COM	30068C109	491	31,136	SH		SOLE		31,136	0	0
EXELON CORP	COM	30161N101	2,929	93,231	SH		SOLE		93,231	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,150	10,518	SH		SOLE		10,518	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,935	32,995	SH		SOLE		32,995	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	8,562	380,520	SH		SOLE		380,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	919	14,093	SH		SOLE		14,093	0	0
EXTERRAN HLDGS INC	COM	30225X103	65	1,994	SH		SOLE		1,994	0	0
EXXON MOBIL CORP	COM	30231G102	14,383	172,867	SH		SOLE		172,867	0	0
FEI CO	COM	30241L109	672	8,102	SH		SOLE		8,102	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,079	170,630	SH		SOLE		170,630	0	0
FACEBOOK INC	CL A	30303M102	7,018	81,824	SH		SOLE		81,824	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1,728	132,084	SH		SOLE		132,084	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,185	85,465	SH		SOLE		85,465	0	0
FEDEX CORP	COM	31428X106	6,930	40,671	SH		SOLE		34,309	0	6,362
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	332	24,421	SH		SOLE		24,421	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,189	19,233	SH		SOLE		19,233	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	29	1,298	SH		SOLE		1,298	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	15,429	2,355,562	SH		SOLE		2,355,562	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	7,545	818,361	SH		SOLE		818,361	0	0
FIREEYE INC	COM	31816Q101	1,571	32,116	SH		SOLE		32,116	0	0
FIRST AMERN FINL CORP	COM	31847R102	115	3,100	SH		SOLE		3,100	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	358	19,131	SH		SOLE		19,131	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	993	105,153	SH		SOLE		105,153	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,385	87,173	SH		SOLE		87,173	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,525	115,912	SH		SOLE		115,912	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13,309	646,091	SH		SOLE		644,635	0	1,456
FIRST TR ENERGY INCOME & GRW	COM	33738G104	16,171	514,994	SH		SOLE		514,994	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	19,191	1,040,153	SH		SOLE		1,040,153	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	30	1,937	SH		SOLE		1,937	0	0
FLOWSERVE CORP	COM	34354P105	840	15,947	SH		SOLE		15,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,391	52,186	SH		SOLE		52,186	0	0
FOSSIL GROUP INC	COM	34988V106	134	1,925	SH		SOLE		1,925	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	6,125	525,744	SH		SOLE		525,744	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,749	1,490,293	SH		SOLE		1,490,293	0	0
FRESH MKT INC	COM	35804H106	68	2,124	SH		SOLE		2,124	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	37,541	7,584,040	SH		SOLE		7,514,492	0	69,548
FUTUREFUEL CORPORATION	COM	36116M106	147	11,441	SH		SOLE		11,441	0	0
GEO GROUP INC NEW	COM	36162J106	11,296	330,677	SH		SOLE		319,249	0	11,428
GW PHARMACEUTICALS PLC	ADS	36197T103	3,834	31,210	SH		SOLE		31,210	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	7,667	368,229	SH		SOLE		368,229	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	178	16,725	SH		SOLE		16,725	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,165	31,774	SH		SOLE		31,774	0	0
GAMESTOP CORP NEW	CL A	36467W109	131	3,053	SH		SOLE		3,053	0	0
GANNETT SPINCO INC	COM	36473H104	8	600	SH		SOLE		600	0	0
GENERAL MTRS CO	COM	37045V100	1,095	32,855	SH		SOLE		31,230	0	1,625
GENWORTH FINL INC	COM CL A	37247D106	19	2,500	SH		SOLE		2,500	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	71	3,072	SH		SOLE		3,072	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,682	280,474	SH		SOLE		279,537	0	937
GLOBAL HIGH INCOME FUND INC	COM	37933G108	7	858	SH		SOLE		858	0	0
GLOBAL PMTS INC	COM	37940X102	2,112	20,411	SH		SOLE		20,411	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,151	35,484	SH		SOLE		35,484	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,833	32,728	SH		SOLE		32,728	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,678	312,493	SH		SOLE		312,493	0	0
GOLUB CAP BDC INC	COM	38173M102	922	55,676	SH		SOLE		55,676	0	0
GOOGLE INC	CL A	38259P508	11,631	21,537	SH		SOLE		21,537	0	0
GOOGLE INC	CL C	38259P706	3,208	6,164	SH		SOLE		6,164	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	174	9,400	SH		SOLE		9,400	0	0
GREATBATCH INC	COM	39153L106	1,472	27,298	SH		SOLE		27,298	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	906	33,147	SH		SOLE		33,147	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	5,774	697,314	SH		SOLE		697,314	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,586	86,342	SH		SOLE		86,342	0	0
HCA HOLDINGS INC	COM	40412C101	369	4,069	SH		SOLE		4,069	0	0
HCP INC	COM	40414L109	4,059	111,303	SH		SOLE		111,303	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	771	12,737	SH		SOLE		12,737	0	0
HD SUPPLY HLDGS INC	COM	40416M105	563	15,993	SH		SOLE		15,993	0	0
HFF INC	CL A	40418F108	1,019	24,407	SH		SOLE		24,407	0	0
HMS HLDGS CORP	COM	40425J101	383	22,294	SH		SOLE		22,294	0	0
HALYARD HEALTH INC	COM	40650V100	286	7,061	SH		SOLE		6,867	0	194
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	434	43,066	SH		SOLE		43,066	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	19,925	1,013,485	SH		SOLE		1,012,008	0	1,477
HATTERAS FINL CORP	COM	41902R103	2,512	154,088	SH		SOLE		25,055	0	129,033
HEALTH CARE REIT INC	COM	42217K106	11,014	167,812	SH		SOLE		167,812	0	0
HEALTH NET INC	COM	42222G108	147	2,300	SH		SOLE		2,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,206	95,498	SH		SOLE		95,498	0	0
HESS CORP	COM	42809H107	5,793	86,620	SH		SOLE		86,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	526	19,103	SH		SOLE		19,103	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11,490	906,136	SH		SOLE		906,136	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,254	78,197	SH		SOLE		78,197	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,758	290,374	SH		SOLE		290,374	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,431	17,969	SH		SOLE		17,969	0	0
IPG PHOTONICS CORP	COM	44980X109	177	2,075	SH		SOLE		2,075	0	0
ICICI BK LTD	ADR	45104G104	959	92,000	SH		SOLE		92,000	0	0
IDEX CORP	COM	45167R104	730	9,288	SH		SOLE		9,288	0	0
IDEXX LABS INC	COM	45168D104	679	10,592	SH		SOLE		10,592	0	0
INC RESH HLDGS INC	CL A	45329R109	979	24,414	SH		SOLE		24,414	0	0
INCYTE CORP	COM	45337C102	2,093	20,087	SH		SOLE		20,087	0	0
INFORMATICA CORP	COM	45666Q102	150	3,100	SH		SOLE		3,100	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	11,124	211,325	SH		SOLE		211,325	0	0
INSPERITY INC	COM	45778Q107	257	5,040	SH		SOLE		5,040	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	106	4,777	SH		SOLE		4,777	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	195	809	SH		SOLE		809	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,171	28,934	SH		SOLE		28,934	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,775	12,410	SH		SOLE		12,410	0	0
INTERDIGITAL INC	COM	45867G101	63	1,100	SH		SOLE		1,100	0	0
INTERSIL CORP	CL A	46069S109	24,817	1,983,740	SH		SOLE		1,983,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,416	9,115	SH		SOLE		9,115	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	36,136	2,523,487	SH		SOLE		2,362,201	0	161,286
INVESCO HIGH INCOME TR II	COM	46131F101	5,384	375,745	SH		SOLE		375,745	0	0
INVESCO MUN TR	COM	46131J103	4,870	405,132	SH		SOLE		405,132	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,756	138,396	SH		SOLE		138,396	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,919	403,220	SH		SOLE		403,220	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	4,596	371,521	SH		SOLE		371,521	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,978	137,338	SH		SOLE		137,338	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	15,799	1,360,822	SH		SOLE		1,360,822	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,546	530,783	SH		SOLE		530,783	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,139	265,571	SH		SOLE		265,571	0	0
IRON MTN INC NEW	COM	46284V101	3,061	98,747	SH		SOLE		98,747	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	78	6,700	SH		SOLE		6,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,747	99,571	SH		SOLE		92,157	0	7,414
JANUS CAP GROUP INC	COM	47102X105	250	14,612	SH		SOLE		14,612	0	0
JD COM INC	SPON ADR CL A	47215P106	1,663	48,781	SH		SOLE		48,781	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	14,485	907,560	SH		SOLE		907,560	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,595	9,326	SH		SOLE		9,326	0	0
J2 GLOBAL INC	COM	48123V102	1,475	21,712	SH		SOLE		21,712	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	1,900	SH		SOLE		1,900	0	0
KBR INC	COM	48242W106	339	17,400	SH		SOLE		17,400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,238	53,546	SH		SOLE		53,546	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	32,105	1,519,416	SH		SOLE		1,519,416	0	0
KB HOME	COM	48666K109	45	2,700	SH		SOLE		2,700	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,137	14,840	SH		SOLE		14,840	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	555	17,803	SH		SOLE		17,803	0	0
KILROY RLTY CORP	COM	49427F108	175	2,600	SH		SOLE		2,600	0	0
KIMCO RLTY CORP	COM	49446R109	47	2,100	SH		SOLE		2,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,886	1,221,296	SH		SOLE		1,210,107	0	11,189
KITE RLTY GROUP TR	COM NEW	49803T300	278	11,360	SH		SOLE		11,360	0	0
KNOWLES CORP	COM	49926D109	43	2,400	SH		SOLE		2,400	0	0
KOPPERS HOLDINGS INC	COM	50060P106	73	2,956	SH		SOLE		2,956	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,511	17,749	SH		SOLE		17,749	0	0
KRONOS WORLDWIDE INC	COM	50105F105	34,319	3,131,274	SH		SOLE		3,131,274	0	0
LMP CAP & INCOME FD INC	COM	50208A102	17,320	1,148,521	SH		SOLE		1,146,548	0	1,973
LMP CORPORATE LN FD INC	COM	50208B100	3,365	304,770	SH		SOLE		304,770	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	1,643	140,468	SH		SOLE		140,468	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,393	27,988	SH		SOLE		27,988	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	5,162	362,727	SH		SOLE		360,774	0	1,953
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	79	1,500	SH		SOLE		1,500	0	0
LIFEPOINT HEALTH INC	COM	53219L109	113	1,300	SH		SOLE		1,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	514	24,807	SH		SOLE		24,807	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	398	5,995	SH		SOLE		5,995	0	0
M & T BK CORP	COM	55261F104	87	700	SH		SOLE		700	0	0
MBIA INC	COM	55262C100	45	7,440	SH		SOLE		7,440	0	0
MFA FINL INC	COM	55272X102	1,977	267,579	SH		SOLE		267,579	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	673	39,994	SH		SOLE		39,994	0	0
MKS INSTRUMENT INC	COM	55306N104	629	16,590	SH		SOLE		16,590	0	0
MRC GLOBAL INC	COM	55345K103	24	1,561	SH		SOLE		1,561	0	0
MSCI INC	COM	55354G100	431	7,005	SH		SOLE		7,005	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	79	5,128	SH		SOLE		5,128	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,674	68,666	SH		SOLE		68,666	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	31,687	1,357,626	SH		SOLE		1,356,290	0	1,336
MACYS INC	COM	55616P104	10,821	160,383	SH		SOLE		153,188	0	7,195
MAGNUM HUNTER RES CORP DEL	COM	55973B102	33	17,522	SH		SOLE		17,522	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,133	181,629	SH		SOLE		181,629	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,217	91,844	SH		SOLE		91,844	0	0
MANNING & NAPIER INC	CL A	56382Q102	78	7,834	SH		SOLE		7,834	0	0
MANPOWERGROUP INC	COM	56418H100	206	2,300	SH		SOLE		2,300	0	0
MANULIFE FINL CORP	COM	56501R106	113	6,071	SH		SOLE		6,071	0	0
MARATHON PETE CORP	COM	56585A102	7,964	152,246	SH		SOLE		152,246	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	4	204	SH		SOLE		204	0	0
MASTERCARD INC	CL A	57636Q104	2,868	30,682	SH		SOLE		30,682	0	0
MATSON INC	COM	57686G105	204	4,857	SH		SOLE		4,857	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,888	777,658	SH		SOLE		777,658	0	0
MCKESSON CORP	COM	58155Q103	13,837	61,548	SH		SOLE		61,548	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,373	104,761	SH		SOLE		104,761	0	0
MEDIVATION INC	COM	58501N101	1,087	9,515	SH		SOLE		9,515	0	0
MEDNAX INC	COM	58502B106	4,608	62,178	SH		SOLE		62,178	0	0
MEDLEY CAP CORP	COM	58503F106	10,527	1,181,515	SH		SOLE		1,181,515	0	0
MERCADOLIBRE INC	COM	58733R102	174	1,230	SH		SOLE		1,230	0	0
MERCK & CO INC NEW	COM	58933Y105	55,879	981,538	SH		SOLE		973,977	0	7,561
METHANEX CORP	COM	59151K108	751	13,485	SH		SOLE		13,485	0	0
METLIFE INC	COM	59156R108	464	8,289	SH		SOLE		8,289	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	6,894	741,316	SH		SOLE		741,316	0	0
MFS CALIF MUN FD	COM	59318C106	770	71,769	SH		SOLE		71,769	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,388	734,958	SH		SOLE		734,958	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	7	2,727	SH		SOLE		2,727	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,372	73,778	SH		SOLE		73,778	0	0
MOLSON COORS BREWING CO	CL B	60871R209	387	5,547	SH		SOLE		5,547	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	544	22,563	SH		SOLE		22,563	0	0
MONSANTO CO NEW	COM	61166W101	1,882	17,656	SH		SOLE		17,656	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	512	3,818	SH		SOLE		3,818	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4,706	522,254	SH		SOLE		522,253	0	1
MOSAIC CO NEW	COM	61945C103	494	10,554	SH		SOLE		10,554	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,771	91,358	SH		SOLE		91,358	0	0
NIC INC	COM	62914B100	500	27,340	SH		SOLE		27,340	0	0
NRG YIELD INC	CL A NEW	62942X306	475	21,594	SH		SOLE		21,594	0	0
NRG YIELD INC	CL C	62942X405	473	21,595	SH		SOLE		21,595	0	0
NVR INC	COM	62944T105	634	473	SH		SOLE		473	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,382	70,344	SH		SOLE		70,344	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	247	10,845	SH		SOLE		10,845	0	0
NAVIENT CORP	COM	63938C108	147	8,061	SH		SOLE		8,061	0	0
NETAPP INC	COM	64110D104	50	1,600	SH		SOLE		1,600	0	0
NETFLIX INC	COM	64110L106	197	300	SH		SOLE		300	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,100	35,207	SH		SOLE		35,207	0	0
NETSCOUT SYS INC	COM	64115T104	833	22,708	SH		SOLE		22,708	0	0
NEUSTAR INC	CL A	64126X201	193	6,617	SH		SOLE		6,617	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2,278	193,341	SH		SOLE		193,341	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	18,833	1,153,268	SH		SOLE		1,153,268	0	0
NEVSUN RES LTD	COM	64156L101	926	245,531	SH		SOLE		245,531	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6,693	1,412,098	SH		SOLE		1,405,985	0	6,113
NEW MEDIA INVT GROUP INC	COM	64704V106	264	14,746	SH		SOLE		14,746	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,042	68,394	SH		SOLE		68,394	0	0
NEW YORK REIT INC	COM	64976L109	396	39,835	SH		SOLE		39,835	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	150	34,045	SH		SOLE		34,045	0	0
NEWS CORP NEW	CL A	65249B109	877	60,124	SH		SOLE		60,124	0	0
NEWS CORP NEW	CL B	65249B208	173	12,168	SH		SOLE		12,168	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	102	1,815	SH		SOLE		1,815	0	0
NEXTERA ENERGY INC	COM	65339F101	10,480	106,911	SH		SOLE		106,911	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	28,196	3,846,639	SH		SOLE		3,843,732	0	2,907
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,975	1,040,544	SH		SOLE		1,039,637	0	907
NISOURCE INC	COM	65473P105	73	1,600	SH		SOLE		1,600	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	795	26,300	SH		SOLE		26,300	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	192	12,101	SH		SOLE		12,101	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	224	12,100	SH		SOLE		12,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,362	156,217	SH		SOLE		155,789	0	428
NOW INC	COM	67011P100	101	5,080	SH		SOLE		5,080	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	113	6,467	SH		SOLE		6,467	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,581	127,737	SH		SOLE		127,737	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	3,704	293,499	SH		SOLE		293,499	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,196	85,253	SH		SOLE		85,253	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	6,628	504,387	SH		SOLE		504,387	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	4,956	384,169	SH		SOLE		384,169	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,690	130,586	SH		SOLE		130,586	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	3,472	261,480	SH		SOLE		261,480	0	0
NVIDIA CORP	COM	67066G104	52	2,600	SH		SOLE		2,600	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,724	126,949	SH		SOLE		126,949	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	2,528	175,832	SH		SOLE		175,832	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2,035	318,018	SH		SOLE		318,018	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2,765	203,171	SH		SOLE		203,171	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	5,508	428,653	SH		SOLE		428,653	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	363	22,099	SH		SOLE		22,099	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	3,584	286,910	SH		SOLE		286,910	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,164	385,882	SH		SOLE		385,882	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	19,604	1,706,216	SH		SOLE		1,704,141	0	2,075
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,681	131,117	SH		SOLE		131,117	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	3,531	258,134	SH		SOLE		258,134	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	2,073	158,520	SH		SOLE		158,520	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,717	128,023	SH		SOLE		128,023	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,196	89,505	SH		SOLE		89,505	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	3,835	301,027	SH		SOLE		301,027	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,045	298,199	SH		SOLE		298,199	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,987	220,293	SH		SOLE		220,293	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,275	211,804	SH		SOLE		211,804	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10,077	1,170,354	SH		SOLE		1,170,354	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	4,952	312,432	SH		SOLE		312,432	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	22,130	1,343,653	SH		SOLE		1,343,653	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,482	211,270	SH		SOLE		211,270	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	7,211	417,537	SH		SOLE		417,537	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,034	406,358	SH		SOLE		406,358	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	12,790	983,070	SH		SOLE		983,070	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	11,761	742,471	SH		SOLE		742,471	0	0
OHA INVT CORP	COM	67091U102	1,788	314,207	SH		SOLE		314,207	0	0
OFS CAP CORP	COM	67103B100	5,876	489,699	SH		SOLE		489,699	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,109	18,181	SH		SOLE		18,181	0	0
OFG BANCORP	COM	67103X102	39	3,701	SH		SOLE		3,701	0	0
ONE GAS INC	COM	68235P108	632	14,850	SH		SOLE		14,850	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,795	52,786	SH		SOLE		52,786	0	0
OPKO HEALTH INC	COM	68375N103	248	15,422	SH		SOLE		15,422	0	0
ORACLE CORP	COM	68389X105	2,221	55,101	SH		SOLE		55,101	0	0
ORBITAL ATK INC	COM	68557N103	1,702	23,200	SH		SOLE		23,200	0	0
OTONOMY INC	COM	68906L105	1,552	67,527	SH		SOLE		67,527	0	0
OUTFRONT MEDIA INC	COM	69007J106	53	2,109	SH		SOLE		2,109	0	0
PBF ENERGY INC	CL A	69318G106	26,005	915,034	SH		SOLE		915,034	0	0
PDL BIOPHARMA INC	COM	69329Y104	34,549	5,373,113	SH		SOLE		5,358,042	0	15,071
PG&E CORP	COM	69331C108	693	14,114	SH		SOLE		14,114	0	0
PNM RES INC	COM	69349H107	302	12,281	SH		SOLE		12,281	0	0
PPL CORP	COM	69351T106	23,923	811,776	SH		SOLE		811,776	0	0
PRA GROUP INC	COM	69354N106	73	1,177	SH		SOLE		1,177	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	196	2,710	SH		SOLE		2,710	0	0
PTC INC	COM	69370C100	135	3,300	SH		SOLE		3,300	0	0
PANERA BREAD CO	CL A	69840W108	122	700	SH		SOLE		700	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	18,738	660,254	SH		SOLE		660,254	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	9,573	689,669	SH		SOLE		689,669	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,978	228,238	SH		SOLE		228,238	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	56	3,104	SH		SOLE		3,104	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	531	79,650	SH		SOLE		79,650	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,248	358,881	SH		SOLE		358,881	0	0
PHYSICIANS RLTY TR	COM	71943U104	391	25,457	SH		SOLE		25,457	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	755	32,879	SH		SOLE		32,879	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,678	57,431	SH		SOLE		57,431	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,116	46,469	SH		SOLE		46,316	0	153
PIONEER HIGH INCOME TR	COM	72369H106	24	2,031	SH		SOLE		2,031	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,958	172,032	SH		SOLE		172,032	0	0
POLYCOM INC	COM	73172K104	45	3,900	SH		SOLE		3,900	0	0
POLYONE CORP	COM	73179P106	102	2,600	SH		SOLE		2,600	0	0
POTASH CORP SASK INC	COM	73755L107	8,175	263,954	SH		SOLE		263,954	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4	174	SH		SOLE		174	0	0
PRAXAIR INC	COM	74005P104	4,215	35,260	SH		SOLE		35,260	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,514	19,479	SH		SOLE		19,479	0	0
PRIMERICA INC	COM	74164M108	178	3,898	SH		SOLE		3,898	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	500	9,752	SH		SOLE		9,752	0	0
PROLOGIS INC	COM	74340W103	99	2,674	SH		SOLE		2,674	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	16,210	2,199,405	SH		SOLE		1,941,268	0	258,137
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	605	40,071	SH		SOLE		40,071	0	0
PUBLIC STORAGE	COM	74460D109	1,292	7,009	SH		SOLE		7,009	0	0
QEP RES INC	COM	74733V100	15	800	SH		SOLE		800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	112	1,648	SH		SOLE		1,648	0	0
QORVO INC	COM	74736K101	2,331	29,040	SH		SOLE		29,040	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	488	6,736	SH		SOLE		6,736	0	0
RLJ LODGING TR	COM	74965L101	10,793	362,413	SH		SOLE		362,413	0	0
RANGE RES CORP	COM	75281A109	2,354	47,673	SH		SOLE		47,673	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	35	2,151	SH		SOLE		2,151	0	0
REALOGY HLDGS CORP	COM	75605Y106	298	6,375	SH		SOLE		6,375	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	4	157	SH		SOLE		157	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	812	9,460	SH		SOLE		9,460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,066	15,811	SH		SOLE		15,811	0	0
REGIONS FINL CORP NEW	COM	7591EP100	628	60,584	SH		SOLE		60,584	0	0
RENT A CTR INC NEW	COM	76009N100	43	1,500	SH		SOLE		1,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	455	29,121	SH		SOLE		29,121	0	0
REXFORD INDL RLTY INC	COM	76169C100	346	23,704	SH		SOLE		23,704	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,125	60,657	SH		SOLE		60,657	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2	29	SH		SOLE		29	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	284	2,469	SH		SOLE		2,469	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,452	58,569	SH		SOLE		58,569	0	0
SL GREEN RLTY CORP	COM	78440X101	147	1,340	SH		SOLE		1,340	0	0
SLM CORP	COM	78442P106	181	18,362	SH		SOLE		18,362	0	0
SM ENERGY CO	COM	78454L100	3,539	76,740	SH		SOLE		76,740	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	91	1,461	SH		SOLE		1,461	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3	56	SH		SOLE		56	0	0
SVB FINL GROUP	COM	78486Q101	478	3,318	SH		SOLE		3,318	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	184	7,152	SH		SOLE		7,152	0	0
SABRE CORP	COM	78573M104	394	16,549	SH		SOLE		16,549	0	0
SALESFORCE COM INC	COM	79466L302	216	3,100	SH		SOLE		3,100	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	23,349	1,157,621	SH		SOLE		1,157,621	0	0
SANDISK CORP	COM	80004C101	2,315	39,764	SH		SOLE		39,764	0	0
SANDRIDGE ENERGY INC	COM	80007P307	19	21,246	SH		SOLE		21,246	0	0
SANOFI	SPONSORED ADR	80105N105	8,002	161,556	SH		SOLE		161,556	0	0
SCANA CORP NEW	COM	80589M102	1,305	25,762	SH		SOLE		25,762	0	0
SEALED AIR CORP NEW	COM	81211K100	1,529	29,766	SH		SOLE		29,766	0	0
SEAWORLD ENTMT INC	COM	81282V100	10,173	551,678	SH		SOLE		551,678	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14,140	872,824	SH		SOLE		872,824	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	517	29,442	SH		SOLE		29,442	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,445	21,144	SH		SOLE		21,144	0	0
SERVICENOW INC	COM	81762P102	136	1,833	SH		SOLE		1,833	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,887	224,273	SH		SOLE		222,769	0	1,504
SHIRE PLC	SPONSORED ADR	82481R106	1,014	4,198	SH		SOLE		4,198	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,454	9,932	SH		SOLE		9,932	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	263	16,130	SH		SOLE		16,130	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	197	3,651	SH		SOLE		3,651	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,768	37,525	SH		SOLE		37,525	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	50,740	1,131,336	SH		SOLE		1,131,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,865	65,948	SH		SOLE		65,948	0	0
SOLAR CAP LTD	COM	83413U100	2,912	161,753	SH		SOLE		161,753	0	0
SOLARWINDS INC	COM	83416B109	767	16,635	SH		SOLE		16,635	0	0
SOLAR SR CAP LTD	COM	83416M105	2,666	169,025	SH		SOLE		169,025	0	0
SOLARCITY CORP	COM	83416T100	177	3,303	SH		SOLE		3,303	0	0
SOLERA HOLDINGS INC	COM	83421A104	89	2,000	SH		SOLE		2,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,832	165,022	SH		SOLE		165,022	0	0
SOUTHERN COPPER CORP	COM	84265V105	949	32,252	SH		SOLE		32,252	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,613	30,061	SH		SOLE		30,061	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	515	5,054	SH		SOLE		5,054	0	0
STAG INDL INC	COM	85254J102	322	16,091	SH		SOLE		16,091	0	0
STANDARD PAC CORP NEW	COM	85375C101	172	19,250	SH		SOLE		19,250	0	0
STANTEC INC	COM	85472N109	969	33,145	SH		SOLE		33,145	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,152	53,429	SH		SOLE		34,508	0	18,921
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	73	900	SH		SOLE		900	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,388	245,137	SH		SOLE		245,137	0	0
STUDENT TRANSN INC	COM	86388A108	76	16,390	SH		SOLE		16,390	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,809	428,432	SH		SOLE		428,432	0	0
SUNEDISON INC	COM	86732Y109	218	7,300	SH		SOLE		7,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,435	48,503	SH		SOLE		48,503	0	0
SYNAPTICS INC	COM	87157D109	709	8,175	SH		SOLE		8,175	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	527	6,463	SH		SOLE		5,906	0	557
SYNOVUS FINL CORP	COM NEW	87161C501	121	3,942	SH		SOLE		3,942	0	0
SYNNEX CORP	COM	87162W100	201	2,742	SH		SOLE		2,742	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,388	59,441	SH		SOLE		59,441	0	0
TCP CAP CORP	COM	87238Q103	8,213	537,178	SH		SOLE		537,178	0	0
THL CR SR LN FD	COM	87244R103	8,617	513,248	SH		SOLE		513,248	0	0
TICC CAPITAL CORP	COM	87244T109	9,437	1,404,353	SH		SOLE		1,404,353	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	26	1,501	SH		SOLE		1,501	0	0
TTM TECHNOLOGIES INC	COM	87305R109	105	10,484	SH		SOLE		10,484	0	0
TALEN ENERGY CORP	COM	87422J105	1,254	73,072	SH		SOLE		73,072	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6,804	176,274	SH		SOLE		176,274	0	0
TARGA RES CORP	COM	87612G101	1,760	19,725	SH		SOLE		19,725	0	0
TEGNA INC	COM	87901J105	395	12,329	SH		SOLE		12,329	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,368	94,771	SH		SOLE		94,771	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,402	226,938	SH		SOLE		226,938	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	465	33,377	SH		SOLE		33,377	0	0
TEMPUR SEALY INTL INC	COM	88023U101	112	1,700	SH		SOLE		1,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	450	SH		SOLE		450	0	0
TERADATA CORP DEL	COM	88076W103	72	1,944	SH		SOLE		1,944	0	0
TESLA MTRS INC	COM	88160R101	79	293	SH		SOLE		293	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,178	73,137	SH		SOLE		73,137	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	14,786	389,297	SH		SOLE		389,297	0	0
3-D SYS CORP DEL	COM NEW	88554D205	601	30,775	SH		SOLE		30,775	0	0
3M CO	COM	88579Y101	2,888	18,717	SH		SOLE		18,717	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	279	17,080	SH		SOLE		17,080	0	0
TIME WARNER CABLE INC	COM	88732J207	253	1,420	SH		SOLE		1,420	0	0
TITAN INTL INC ILL	COM	88830M102	89	8,323	SH		SOLE		8,323	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,124	30,449	SH		SOLE		5,845	0	24,604
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5,754	245,368	SH		SOLE		245,368	0	0
TORTOISE MLP FD INC	COM	89148B101	10,692	503,386	SH		SOLE		503,386	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	8,292	324,029	SH		SOLE		322,920	0	1,109
TORTOISE ENERGY INDEPENDENC	COM	89148K101	140	7,635	SH		SOLE		7,635	0	0
TRANSALTA CORP	COM	89346D107	4,196	541,362	SH		SOLE		539,262	0	2,100
TRANSCANADA CORP	COM	89353D107	267	6,572	SH		SOLE		6,572	0	0
TREEHOUSE FOODS INC	COM	89469A104	305	3,764	SH		SOLE		3,764	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	38	7,530	SH		SOLE		7,530	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	7,579	562,222	SH		SOLE		562,222	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,871	57,498	SH		SOLE		57,498	0	0
TWITTER INC	COM	90184L102	100	2,749	SH		SOLE		2,749	0	0
TWO HBRS INVT CORP	COM	90187B101	13,370	1,372,678	SH		SOLE		1,107,930	0	264,748
USANA HEALTH SCIENCES INC	COM	90328M107	78	569	SH		SOLE		569	0	0
U S CONCRETE INC	COM NEW	90333L201	261	6,879	SH		SOLE		6,879	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,784	11,548	SH		SOLE		11,548	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	131	800	SH		SOLE		800	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,832	87,165	SH		SOLE		87,165	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,592	26,398	SH		SOLE		26,398	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,004	16,427	SH		SOLE		16,427	0	0
UNUM GROUP	COM	91529Y106	47	1,318	SH		SOLE		1,318	0	0
URBAN EDGE PPTYS	COM	91704F104	56	2,700	SH		SOLE		2,700	0	0
US ECOLOGY INC	COM	91732J102	66	1,357	SH		SOLE		1,357	0	0
VAIL RESORTS INC	COM	91879Q109	796	7,293	SH		SOLE		7,293	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,160	32,231	SH		SOLE		32,231	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	521	8,323	SH		SOLE		8,323	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,074	71,959	SH		SOLE		71,959	0	0
VARIAN MED SYS INC	COM	92220P105	42	500	SH		SOLE		500	0	0
VECTREN CORP	COM	92240G101	1,043	27,112	SH		SOLE		16,559	0	10,553
VECTOR GROUP LTD	COM	92240M108	51,225	2,183,493	SH		SOLE		2,183,493	0	0
VENTAS INC	COM	92276F100	106	1,700	SH		SOLE		1,700	0	0
VERIFONE SYS INC	COM	92342Y109	112	3,300	SH		SOLE		3,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,228	1,249,261	SH		SOLE		1,240,109	0	9,152
VERINT SYS INC	COM	92343X100	404	6,647	SH		SOLE		6,647	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,057	40,954	SH		SOLE		40,954	0	0
VIACOM INC NEW	CL B	92553P201	573	8,867	SH		SOLE		8,867	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	280	12,566	SH		SOLE		12,566	0	0
VISA INC	COM CL A	92826C839	5,900	87,863	SH		SOLE		87,863	0	0
VIRTUSA CORP	COM	92827P102	583	11,345	SH		SOLE		11,345	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	22,597	5,077,872	SH		SOLE		5,070,578	0	7,294
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3,290	209,805	SH		SOLE		209,805	0	0
VISTEON CORP	COM NEW	92839U206	190	1,806	SH		SOLE		1,806	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,652	155,071	SH		SOLE		155,071	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	9,607	809,340	SH		SOLE		809,340	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,911	194,018	SH		SOLE		194,018	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	15,742	1,258,351	SH		SOLE		1,258,351	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	15,706	1,922,455	SH		SOLE		1,922,455	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,568	244,059	SH		SOLE		244,059	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	422	80,456	SH		SOLE		80,456	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	7,447	954,720	SH		SOLE		953,592	0	1,128
W & T OFFSHORE INC	COM	92922P106	7,491	1,366,964	SH		SOLE		1,366,964	0	0
WGL HLDGS INC	COM	92924F106	1,990	36,655	SH		SOLE		36,655	0	0
WABCO HLDGS INC	COM	92927K102	78	631	SH		SOLE		631	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	174	6,508	SH		SOLE		6,508	0	0
WP GLIMCHER IN	COM	92939N102	448	33,110	SH		SOLE		33,110	0	0
WEC ENERGY GROUP INC	COM	92939U106	70	1,564	SH		SOLE		1,564	0	0
WASTE MGMT INC DEL	COM	94106L109	3,625	78,214	SH		SOLE		78,214	0	0
WEB COM GROUP INC	COM	94733A104	47	1,961	SH		SOLE		1,961	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	110	1,300	SH		SOLE		1,300	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	5,201	628,919	SH		SOLE		628,919	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	25,116	3,629,466	SH		SOLE		3,629,466	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	437	34,489	SH		SOLE		34,489	0	0
WENDYS CO	COM	95058W100	88	7,800	SH		SOLE		7,800	0	0
WESCO INTL INC	COM	95082P105	1,702	24,802	SH		SOLE		24,802	0	0
WESTAR ENERGY INC	COM	95709T100	2,485	72,629	SH		SOLE		72,629	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,956	197,575	SH		SOLE		195,512	0	2,063
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,064	102,875	SH		SOLE		102,875	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	383	50,790	SH		SOLE		50,790	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	18	3,465	SH		SOLE		3,465	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	19	3,819	SH		SOLE		3,819	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	3,527	492,606	SH		SOLE		492,606	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,832	122,034	SH		SOLE		122,034	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,598	232,216	SH		SOLE		37,650	0	194,566
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,151	74,741	SH		SOLE		74,741	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	804	46,853	SH		SOLE		46,853	0	0
WEX INC	COM	96208T104	724	6,351	SH		SOLE		6,351	0	0
WHITEHORSE FIN INC	COM	96524V106	12,005	948,240	SH		SOLE		948,240	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21,351	440,871	SH		SOLE		440,871	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	4,569	716,120	SH		SOLE		709,223	0	6,897
WINTRUST FINL CORP	COM	97650W108	108	2,016	SH		SOLE		2,016	0	0
WISDOMTREE INVTS INC	COM	97717P104	202	9,209	SH		SOLE		9,209	0	0
WPX ENERGY INC	COM	98212B103	71	5,800	SH		SOLE		5,800	0	0
WRIGHT MED GROUP INC	COM	98235T107	946	36,037	SH		SOLE		36,037	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,607	19,621	SH		SOLE		19,621	0	0
XCEL ENERGY INC	COM	98389B100	1,235	38,363	SH		SOLE		38,363	0	0
XYLEM INC	COM	98419M100	33	900	SH		SOLE		900	0	0
YY INC	ADS REPCOM CLA	98426T106	253	3,635	SH		SOLE		3,635	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,206	40,925	SH		SOLE		40,925	0	0
ZILLOW GROUP INC	CL A	98954M101	1,179	13,596	SH		SOLE		13,596	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,045	18,722	SH		SOLE		18,722	0	0
ZOETIS INC	CL A	98978V103	1,930	40,018	SH		SOLE		40,018	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	659	21,039	SH		SOLE		21,039	0	0
AIRCASTLE LTD	COM	G0129K104	2,266	99,934	SH		SOLE		99,934	0	0
ALKERMES PLC	SHS	G01767105	1,262	19,612	SH		SOLE		19,612	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	32	533	SH		SOLE		533	0	0
ALLERGAN PLC	SHS	G0177J108	17,765	58,543	SH		SOLE		54,279	0	4,264
AMDOCS LTD	SHS	G02602103	1,126	20,628	SH		SOLE		20,628	0	0
AMBARELLA INC	SHS	G037AX101	4,527	44,082	SH		SOLE		29,895	0	14,187
AON PLC	SHS CL A	G0408V102	1,457	14,617	SH		SOLE		14,617	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	86	1,800	SH		SOLE		1,800	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	9	3,262	SH		SOLE		3,262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,042	21,098	SH		SOLE		21,098	0	0
BUNGE LIMITED	COM	G16962105	692	7,887	SH		SOLE		7,887	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	914	54,564	SH		SOLE		54,564	0	0
CREDICORP LTD	COM	G2519Y108	1,906	13,722	SH		SOLE		13,722	0	0
COSAN LTD	SHS A	G25343107	195	31,596	SH		SOLE		31,596	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	128	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	1,564	23,174	SH		SOLE		23,174	0	0
ENDO INTL PLC	SHS	G30401106	3,671	46,088	SH		SOLE		46,088	0	0
ENSCO PLC	SHS CLASS A	G3157S106	234	10,489	SH		SOLE		10,489	0	0
ESSENT GROUP LTD	COM	G3198U102	319	11,652	SH		SOLE		11,652	0	0
EVEREST RE GROUP LTD	COM	G3223R108	510	2,801	SH		SOLE		2,801	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	141	2,567	SH		SOLE		2,567	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	476	19,820	SH		SOLE		19,820	0	0
ICON PLC	SHS	G4705A100	2,064	30,662	SH		SOLE		30,662	0	0
INGERSOLL-RAND PLC	SHS	G47791101	554	8,224	SH		SOLE		8,224	0	0
INVESCO LTD	SHS	G491BT108	9,946	265,299	SH		SOLE		265,299	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,227	41,046	SH		SOLE		41,046	0	0
LAZARD LTD	SHS A	G54050102	953	16,945	SH		SOLE		16,945	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	287	5,306	SH		SOLE		5,306	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	520	4,417	SH		SOLE		4,417	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,513	114,779	SH		SOLE		114,779	0	0
MEDTRONIC PLC	SHS	G5960L103	17,568	237,083	SH		SOLE		237,083	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	348	8,268	SH		SOLE		8,268	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,306	229,108	SH		SOLE		229,108	0	0
NOBLE CORP PLC	SHS USD	G65431101	18	1,200	SH		SOLE		1,200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	231	16,215	SH		SOLE		16,215	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,564	27,916	SH		SOLE		27,916	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	132	1,300	SH		SOLE		1,300	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	386	18,272	SH		SOLE		18,272	0	0
SEADRILL LIMITED	SHS	G7945E105	120	11,571	SH		SOLE		11,571	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	81	1,700	SH		SOLE		1,700	0	0
PENTAIR PLC	SHS	G7S00T104	742	10,786	SH		SOLE		10,786	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,970	243,233	SH		SOLE		243,233	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	295	2,300	SH		SOLE		2,300	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,184	122,400	SH		SOLE		122,400	0	0
TYCO INTL PLC	SHS	G91442106	81	2,100	SH		SOLE		2,100	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	92	1,969	SH		SOLE		1,969	0	0
PERRIGO CO PLC	SHS	G97822103	2,169	11,736	SH		SOLE		11,736	0	0
XL GROUP PLC	SHS	G98290102	72	1,928	SH		SOLE		1,928	0	0
ACE LTD	SHS	H0023R105	173	1,700	SH		SOLE		1,700	0	0
GARMIN LTD	SHS	H2906T109	4,078	92,828	SH		SOLE		92,828	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	937	14,579	SH		SOLE		14,579	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	82	5,088	SH		SOLE		5,088	0	0
ADECOAGRO S A	COM	L00849106	179	19,380	SH		SOLE		19,380	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,045	38,275	SH		SOLE		38,275	0	0
ELBIT SYS LTD	ORD	M3760D101	47	603	SH		SOLE		603	0	0
RADWARE LTD	ORD	M81873107	480	21,611	SH		SOLE		21,611	0	0
STRATASYS LTD	SHS	M85548101	373	10,689	SH		SOLE		10,689	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,413	16,795	SH		SOLE		16,795	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	55	2,615	SH		SOLE		2,615	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,091	10,481	SH		SOLE		10,481	0	0
CORE LABORATORIES N V	COM	N22717107	362	3,176	SH		SOLE		3,176	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,165	98,192	SH		SOLE		98,192	0	0
MYLAN N V	SHS EURO	N59465109	3,452	50,874	SH		SOLE		50,874	0	0
NIELSEN N V	COM	N63218106	85	1,900	SH		SOLE		1,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,224	32,832	SH		SOLE		23,684	0	9,148
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,770	33,564	SH		SOLE		33,564	0	0
YANDEX N V	SHS CLASS A	N97284108	265	17,385	SH		SOLE		17,385	0	0
COPA HOLDINGS SA	CL A	P31076105	1,597	19,337	SH		SOLE		19,337	0	0
TRONOX LTD	SHS CL A	Q9235V101	130	8,919	SH		SOLE		8,919	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71	900	SH		SOLE		900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,015	67,820	SH		SOLE		57,045	0	10,775
COSTAMARE INC	SHS	Y1771G102	595	32,365	SH		SOLE		32,365	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	774	68,405	SH		SOLE		68,405	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4,392	191,957	SH		SOLE		191,957	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7,126	288,848	SH		SOLE		288,848	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6,131	320,636	SH		SOLE		320,636	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,389	170,654	SH		SOLE		41,365	0	129,289
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,126	91,252	SH		SOLE		91,252	0	0
SEASPAN CORP	SHS	Y75638109	447	23,674	SH		SOLE		23,674	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,439	44,676	SH		SOLE		44,676	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,685	182,178	SH		SOLE		182,178	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	22	1,600	SH		SOLE		1,600	0	0