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	4,740	267,368	SH		SOLE		266,165	0	1,203
ABM INDS INC	COM	000957100	970	34,077	SH		SOLE		34,077	0	0
AFLAC INC	COM	001055102	9,381	156,616	SH		SOLE		156,616	0	0
AGCO CORP	COM	001084102	425	9,354	SH		SOLE		9,354	0	0
AGL RES INC	COM	001204106	1,803	28,257	SH		SOLE		28,257	0	0
AK STL HLDG CORP	COM	001547108	10	4,329	SH		SOLE		4,329	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	258	8,295	SH		SOLE		8,295	0	0
AZZ INC	COM	002474104	72	1,294	SH		SOLE		1,294	0	0
AARONS INC	COM PAR $0.50	002535300	181	8,073	SH		SOLE		8,073	0	0
ABAXIS INC	COM	002567105	541	9,724	SH		SOLE		9,724	0	0
ABBOTT LABS	COM	002824100	3,945	87,835	SH		SOLE		87,835	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	49	1,800	SH		SOLE		1,800	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	379	49,334	SH		SOLE		49,334	0	0
ABIOMED INC	COM	003654100	785	8,700	SH		SOLE		8,700	0	0
ACI WORLDWIDE INC	COM	004498101	68	3,200	SH		SOLE		3,200	0	0
ACXIOM CORP	COM	005125109	44	2,100	SH		SOLE		2,100	0	0
ADEPTUS HEALTH INC	CL A	006855100	518	9,500	SH		SOLE		9,500	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	18,401	3,315,523	SH		SOLE		3,315,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	17,700	SH		SOLE		17,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	738	4,620	SH		SOLE		4,620	0	0
AGREE REALTY CORP	COM	008492100	2,730	80,325	SH		SOLE		80,325	0	0
AGRIUM INC	COM	008916108	625	6,996	SH		SOLE		6,996	0	0
AIR METHODS CORP	COM PAR $.06	009128307	42	991	SH		SOLE		991	0	0
AIR PRODS & CHEMS INC	COM	009158106	465	3,571	SH		SOLE		3,571	0	0
AIRGAS INC	COM	009363102	2,166	15,659	SH		SOLE		15,659	0	0
AKORN INC	COM	009728106	1,454	38,971	SH		SOLE		38,971	0	0
ALAMO GROUP INC	COM	011311107	480	9,207	SH		SOLE		9,207	0	0
ALASKA AIR GROUP INC	COM	011659109	3,028	37,607	SH		SOLE		37,607	0	0
ALBEMARLE CORP	COM	012653101	809	14,438	SH		SOLE		14,438	0	0
ALCOA INC	COM	013817101	716	72,494	SH		SOLE		72,494	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	142	4,275	SH		SOLE		2,850	0	1,425
ALEXANDER & BALDWIN INC NEW	COM	014491104	42	1,200	SH		SOLE		1,200	0	0
ALEXANDERS INC	COM	014752109	141	367	SH		SOLE		367	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	172	1,900	SH		SOLE		1,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,912	36,237	SH		SOLE		29,698	0	6,539
ALIGN TECHNOLOGY INC	COM	016255101	125	1,900	SH		SOLE		1,900	0	0
ALLEGHANY CORP DEL	COM	017175100	694	1,452	SH		SOLE		1,452	0	0
ALLETE INC	COM NEW	018522300	82	1,615	SH		SOLE		1,615	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	5,234	371,441	SH		SOLE		371,441	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	1,055	SH		SOLE		1,055	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	146	9,600	SH		SOLE		9,600	0	0
ALLIANT ENERGY CORP	COM	018802108	1,872	29,969	SH		SOLE		29,969	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	2,257	446,988	SH		SOLE		446,988	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	719	129,718	SH		SOLE		129,718	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	22,525	1,254,150	SH		SOLE		1,251,081	0	3,069
ALLSTATE CORP	COM	020002101	840	13,536	SH		SOLE		13,536	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	24,338	3,168,955	SH		SOLE		3,168,955	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	12	1,414	SH		SOLE		1,414	0	0
AMAZON COM INC	COM	023135106	19,409	28,716	SH		SOLE		28,716	0	0
AMEREN CORP	COM	023608102	2,244	51,909	SH		SOLE		41,275	0	10,634
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	36	1,900	SH		SOLE		1,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	370	8,948	SH		SOLE		8,948	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,716	46,611	SH		SOLE		38,732	0	7,879
AMERICAN EXPRESS CO	COM	025816109	4,599	66,130	SH		SOLE		66,130	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,181	44,131	SH		SOLE		44,131	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,286	20,751	SH		SOLE		20,751	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	221	5,338	SH		SOLE		5,338	0	0
AMERICAN STS WTR CO	COM	029899101	994	23,693	SH		SOLE		23,693	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	407	6,808	SH		SOLE		6,808	0	0
AMERICAN WOODMARK CORP	COM	030506109	487	6,092	SH		SOLE		6,092	0	0
AMETEK INC NEW	COM	031100100	256	4,785	SH		SOLE		4,785	0	0
AMGEN INC	COM	031162100	11,085	68,286	SH		SOLE		68,286	0	0
AMPHENOL CORP NEW	CL A	032095101	1,206	23,085	SH		SOLE		23,085	0	0
AMTRUST FINL SVCS INC	COM	032359309	664	10,782	SH		SOLE		10,782	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	120	1,065	SH		SOLE		1,065	0	0
ANADARKO PETE CORP	COM	032511107	641	13,196	SH		SOLE		13,196	0	0
ANALOG DEVICES INC	COM	032654105	1,484	26,817	SH		SOLE		26,817	0	0
ANDERSONS INC	COM	034164103	248	7,849	SH		SOLE		7,849	0	0
ANNALY CAP MGMT INC	COM	035710409	2,600	277,231	SH		SOLE		277,231	0	0
ANTHEM INC	COM	036752103	4,254	30,511	SH		SOLE		30,511	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	51	11,660	SH		SOLE		11,660	0	0
APACHE CORP	COM	037411105	200	4,493	SH		SOLE		4,493	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,004	23,076	SH		SOLE		23,076	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,789	250,110	SH		SOLE		250,110	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	16,189	1,165,526	SH		SOLE		1,165,526	0	0
APPLE INC	COM	037833100	36,390	345,712	SH		SOLE		341,973	0	3,739
APPLIED MATLS INC	COM	038222105	169	9,077	SH		SOLE		9,077	0	0
APTARGROUP INC	COM	038336103	417	5,742	SH		SOLE		5,742	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,094	57,097	SH		SOLE		57,097	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	714	15,777	SH		SOLE		15,777	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19,117	878,524	SH		SOLE		878,524	0	0
ARROW ELECTRS INC	COM	042735100	401	7,396	SH		SOLE		7,396	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	136	4,911	SH		SOLE		4,911	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	201	13,828	SH		SOLE		13,828	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	158	25,054	SH		SOLE		25,054	0	0
ASHLAND INC NEW	COM	044209104	2,320	22,592	SH		SOLE		22,592	0	0
ASSOCIATED BANC CORP	COM	045487105	75	3,981	SH		SOLE		3,981	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,764	169,789	SH		SOLE		169,789	0	0
ASTRONICS CORP	COM	046433108	137	3,373	SH		SOLE		3,373	0	0
ATMEL CORP	COM	049513104	96	11,200	SH		SOLE		11,200	0	0
ATMOS ENERGY CORP	COM	049560105	234	3,704	SH		SOLE		3,704	0	0
ATWOOD OCEANICS INC	COM	050095108	582	56,921	SH		SOLE		56,921	0	0
AUTODESK INC	COM	052769106	801	13,154	SH		SOLE		13,154	0	0
AUTOLIV INC	COM	052800109	1,328	10,641	SH		SOLE		10,641	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,569	101,145	SH		SOLE		101,145	0	0
AUTOZONE INC	COM	053332102	2,212	2,981	SH		SOLE		2,981	0	0
AVALONBAY CMNTYS INC	COM	053484101	207	1,122	SH		SOLE		1,122	0	0
AVERY DENNISON CORP	COM	053611109	539	8,607	SH		SOLE		8,607	0	0
AVIS BUDGET GROUP	COM	053774105	142	3,923	SH		SOLE		3,923	0	0
AVNET INC	COM	053807103	233	5,438	SH		SOLE		5,438	0	0
AVON PRODS INC	COM	054303102	7,294	1,801,078	SH		SOLE		1,801,078	0	0
BB&T CORP	COM	054937107	989	26,152	SH		SOLE		26,152	0	0
BP PLC	SPONSORED ADR	055622104	6,850	219,137	SH		SOLE		219,137	0	0
BAIDU INC	SPON ADR REP A	056752108	1,706	9,024	SH		SOLE		9,024	0	0
BAKER HUGHES INC	COM	057224107	1,269	27,507	SH		SOLE		27,507	0	0
BALCHEM CORP	COM	057665200	173	2,840	SH		SOLE		2,840	0	0
BALL CORP	COM	058498106	3,647	50,148	SH		SOLE		50,148	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	854	14,372	SH		SOLE		14,372	0	0
BANCORPSOUTH INC	COM	059692103	55	2,300	SH		SOLE		2,300	0	0
BANCROFT FUND LTD	COM	059695106	3,138	172,693	SH		SOLE		172,693	0	0
BANK AMER CORP	COM	060505104	1,253	74,452	SH		SOLE		74,452	0	0
BANK HAWAII CORP	COM	062540109	75	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	1,372	24,309	SH		SOLE		24,309	0	0
BANK OF THE OZARKS INC	COM	063904106	244	4,933	SH		SOLE		4,933	0	0
BANK NEW YORK MELLON CORP	COM	064058100	440	10,667	SH		SOLE		10,667	0	0
BARD C R INC	COM	067383109	6,310	33,309	SH		SOLE		33,309	0	0
BARNES GROUP INC	COM	067806109	830	23,456	SH		SOLE		23,456	0	0
BAXTER INTL INC	COM	071813109	13,712	359,429	SH		SOLE		359,429	0	0
B/E AEROSPACE INC	COM	073302101	374	8,821	SH		SOLE		8,821	0	0
BECTON DICKINSON & CO	COM	075887109	9,509	61,711	SH		SOLE		52,743	0	8,968
BED BATH & BEYOND INC	COM	075896100	39	800	SH		SOLE		800	0	0
BELDEN INC	COM	077454106	111	2,328	SH		SOLE		2,328	0	0
BEMIS INC	COM	081437105	1,628	36,436	SH		SOLE		36,436	0	0
BERKLEY W R CORP	COM	084423102	143	2,612	SH		SOLE		2,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,192	16,600	SH		SOLE		16,600	0	0
BEST BUY INC	COM	086516101	1,303	42,778	SH		SOLE		42,778	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,806	108,947	SH		SOLE		107,982	0	965
BIG LOTS INC	COM	089302103	50	1,300	SH		SOLE		1,300	0	0
BIO RAD LABS INC	CL A	090572207	1,036	7,473	SH		SOLE		7,473	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	47	1,657	SH		SOLE		1,657	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,925	153,980	SH		SOLE		153,980	0	0
BLACK HILLS CORP	COM	092113109	613	13,203	SH		SOLE		13,203	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,608	108,045	SH		SOLE		108,045	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	21,151	1,657,566	SH		SOLE		1,657,566	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,457	874,599	SH		SOLE		874,599	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11,416	1,214,505	SH		SOLE		1,214,505	0	0
BLOCK H & R INC	COM	093671105	37	1,100	SH		SOLE		1,100	0	0
BLUCORA INC	COM	095229100	61	6,235	SH		SOLE		6,235	0	0
BOEING CO	COM	097023105	13,866	95,898	SH		SOLE		95,898	0	0
BORGWARNER INC	COM	099724106	401	9,266	SH		SOLE		9,266	0	0
BOSTON BEER INC	CL A	100557107	115	572	SH		SOLE		572	0	0
BOSTON PROPERTIES INC	COM	101121101	89	700	SH		SOLE		700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	119	6,475	SH		SOLE		6,475	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	736	53,895	SH		SOLE		53,895	0	0
BRASKEM S A	SP ADR PFD A	105532105	151	11,118	SH		SOLE		11,118	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	96	143,105	SH		SOLE		143,105	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	943	14,115	SH		SOLE		14,115	0	0
BRINKER INTL INC	COM	109641100	547	11,406	SH		SOLE		11,406	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	782	11,375	SH		SOLE		11,375	0	0
BRISTOW GROUP INC	COM	110394103	199	7,668	SH		SOLE		7,668	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,199	110,452	SH		SOLE		110,069	0	383
BROADCOM CORP	CL A	111320107	265	4,588	SH		SOLE		4,588	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,066	72,267	SH		SOLE		72,267	0	0
BROOKS AUTOMATION INC	COM	114340102	157	14,703	SH		SOLE		14,703	0	0
BROWN & BROWN INC	COM	115236101	100	3,100	SH		SOLE		3,100	0	0
BROWN FORMAN CORP	CL B	115637209	53	537	SH		SOLE		537	0	0
BRUKER CORP	COM	116794108	914	37,673	SH		SOLE		37,673	0	0
BRUNSWICK CORP	COM	117043109	121	2,400	SH		SOLE		2,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,339	65,787	SH		SOLE		65,787	0	0
BUCKLE INC	COM	118440106	17,406	565,489	SH		SOLE		565,489	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,003	6,281	SH		SOLE		6,281	0	0
CAE INC	COM	124765108	393	35,432	SH		SOLE		35,432	0	0
CBL & ASSOC PPTYS INC	COM	124830100	829	67,020	SH		SOLE		67,020	0	0
CBS CORP NEW	CL B	124857202	423	8,979	SH		SOLE		8,979	0	0
CEB INC	COM	125134106	55	900	SH		SOLE		900	0	0
CF INDS HLDGS INC	COM	125269100	1,616	39,604	SH		SOLE		39,604	0	0
CIGNA CORPORATION	COM	125509109	770	5,260	SH		SOLE		5,260	0	0
CMS ENERGY CORP	COM	125896100	1,512	41,920	SH		SOLE		41,920	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,128	10,810	SH		SOLE		10,810	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,538	207,271	SH		SOLE		207,271	0	0
CSW INDUSTRIALS INC	COM	126402106	853	22,638	SH		SOLE		22,638	0	0
CSX CORP	COM	126408103	246	9,491	SH		SOLE		9,491	0	0
CTS CORP	COM	126501105	217	12,311	SH		SOLE		12,311	0	0
CVS HEALTH CORP	COM	126650100	17,300	176,949	SH		SOLE		176,949	0	0
CABELAS INC	COM	126804301	61	1,300	SH		SOLE		1,300	0	0
CABOT CORP	COM	127055101	281	6,878	SH		SOLE		6,878	0	0
CABOT OIL & GAS CORP	COM	127097103	1,237	69,905	SH		SOLE		69,905	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,228	59,000	SH		SOLE		59,000	0	0
CAESARS ENTMT CORP	COM	127686103	11	1,387	SH		SOLE		1,387	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,955	63,759	SH		SOLE		63,759	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	801	80,850	SH		SOLE		80,850	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,001	350,383	SH		SOLE		350,383	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	22,048	2,227,060	SH		SOLE		2,227,060	0	0
CALATLANTIC GROUP INC	COM	128195104	77	2,024	SH		SOLE		2,024	0	0
CALERES INC	COM	129500104	1	34	SH		SOLE		34	0	0
CAMBREX CORP	COM	132011107	344	7,307	SH		SOLE		7,307	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,784	75,354	SH		SOLE		75,354	0	0
CAMPBELL SOUP CO	COM	134429109	47	900	SH		SOLE		900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,288	19,560	SH		SOLE		19,560	0	0
CANADIAN NATL RY CO	COM	136375102	2,664	47,675	SH		SOLE		47,096	0	579
CANADIAN NAT RES LTD	COM	136385101	926	42,420	SH		SOLE		42,420	0	0
CANON INC	SPONSORED ADR	138006309	4,131	137,090	SH		SOLE		137,090	0	0
CANTEL MEDICAL CORP	COM	138098108	6,799	109,407	SH		SOLE		109,407	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	314	22,639	SH		SOLE		22,639	0	0
CARE CAP PPTYS INC	COM	141624106	122	4,001	SH		SOLE		4,001	0	0
CARLISLE COS INC	COM	142339100	1,763	19,873	SH		SOLE		19,873	0	0
CARMAX INC	COM	143130102	54	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	746	13,685	SH		SOLE		13,685	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	164	5,420	SH		SOLE		5,420	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,330	78,780	SH		SOLE		78,780	0	0
CARTER INC	COM	146229109	1,889	21,219	SH		SOLE		21,219	0	0
CASEYS GEN STORES INC	COM	147528103	120	1,000	SH		SOLE		1,000	0	0
CATALENT INC	COM	148806102	65	2,600	SH		SOLE		2,600	0	0
CATERPILLAR INC DEL	COM	149123101	16,303	239,884	SH		SOLE		239,884	0	0
CATHAY GEN BANCORP	COM	149150104	63	2,000	SH		SOLE		2,000	0	0
CELANESE CORP DEL	COM SER A	150870103	208	3,096	SH		SOLE		3,096	0	0
CELGENE CORP	COM	151020104	6,962	58,131	SH		SOLE		58,131	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	3,066	305,072	SH		SOLE		305,072	0	0
CENTURYLINK INC	COM	156700106	29,012	1,153,085	SH		SOLE		1,138,652	0	14,433
CERNER CORP	COM	156782104	10,797	179,448	SH		SOLE		179,448	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,680	58,211	SH		SOLE		58,211	0	0
CHEESECAKE FACTORY INC	COM	163072101	149	3,230	SH		SOLE		3,230	0	0
CHEMOURS CO	COM	163851108	55	10,214	SH		SOLE		10,214	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,260	129,582	SH		SOLE		129,582	0	0
CHEVRON CORP NEW	COM	166764100	33,233	369,419	SH		SOLE		364,638	0	4,781
CHICAGO BRIDGE & IRON CO N V	COM	167250109	983	25,219	SH		SOLE		25,219	0	0
CHICOS FAS INC	COM	168615102	39	3,700	SH		SOLE		3,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,063	2,216	SH		SOLE		2,216	0	0
CHUBB CORP	COM	171232101	584	4,404	SH		SOLE		4,404	0	0
CHURCH & DWIGHT INC	COM	171340102	907	10,683	SH		SOLE		10,683	0	0
CHURCHILL DOWNS INC	COM	171484108	652	4,606	SH		SOLE		4,606	0	0
CIENA CORP	COM NEW	171779309	458	22,139	SH		SOLE		22,139	0	0
CIMAREX ENERGY CO	COM	171798101	45	500	SH		SOLE		500	0	0
CINCINNATI FINL CORP	COM	172062101	1,902	32,144	SH		SOLE		32,144	0	0
CIRRUS LOGIC INC	COM	172755100	83	2,796	SH		SOLE		2,796	0	0
CINTAS CORP	COM	172908105	1,572	17,264	SH		SOLE		17,264	0	0
CITIGROUP INC	COM NEW	172967424	977	18,882	SH		SOLE		18,882	0	0
CITRIX SYS INC	COM	177376100	53	700	SH		SOLE		700	0	0
CLARCOR INC	COM	179895107	65	1,300	SH		SOLE		1,300	0	0
CLEAN HARBORS INC	COM	184496107	138	3,313	SH		SOLE		3,313	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	12,047	1,470,989	SH		SOLE		1,470,989	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	7,386	486,560	SH		SOLE		486,560	0	0
CLOROX CO DEL	COM	189054109	4,613	36,372	SH		SOLE		36,372	0	0
COACH INC	COM	189754104	522	15,958	SH		SOLE		15,958	0	0
COCA COLA CO	COM	191216100	13,909	323,776	SH		SOLE		312,842	0	10,934
COEUR MNG INC	COM NEW	192108504	10	3,906	SH		SOLE		3,906	0	0
COGNEX CORP	COM	192422103	398	11,794	SH		SOLE		11,794	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,121	185,296	SH		SOLE		185,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,962	194,573	SH		SOLE		194,573	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	38	1,900	SH		SOLE		1,900	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	491	20,907	SH		SOLE		20,907	0	0
COMERICA INC	COM	200340107	36	850	SH		SOLE		850	0	0
COMMERCE BANCSHARES INC	COM	200525103	95	2,227	SH		SOLE		2,227	0	0
COMMERCIAL METALS CO	COM	201723103	2,711	198,061	SH		SOLE		168,462	0	29,599
COMMUNITY HEALTH SYS INC NEW	COM	203668108	242	9,126	SH		SOLE		9,126	0	0
COMMVAULT SYSTEMS INC	COM	204166102	43	1,100	SH		SOLE		1,100	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	627	417,721	SH		SOLE		417,721	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	498	10,020	SH		SOLE		10,020	0	0
COMPUTER SCIENCES CORP	COM	205363104	155	4,732	SH		SOLE		4,732	0	0
CONAGRA FOODS INC	COM	205887102	89	2,100	SH		SOLE		2,100	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	78	16,142	SH		SOLE		16,142	0	0
CONNS INC	COM	208242107	15	651	SH		SOLE		651	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	23,329	1,113,571	SH		SOLE		1,113,571	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,845	75,379	SH		SOLE		75,379	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,123	92,398	SH		SOLE		92,398	0	0
CONVERGYS CORP	COM	212485106	66	2,641	SH		SOLE		2,641	0	0
COOPER COS INC	COM NEW	216648402	5,849	43,587	SH		SOLE		43,587	0	0
COPART INC	COM	217204106	110	2,900	SH		SOLE		2,900	0	0
CORNING INC	COM	219350105	1,467	80,255	SH		SOLE		80,255	0	0
COUSINS PPTYS INC	COM	222795106	313	33,169	SH		SOLE		33,169	0	0
CRANE CO	COM	224399105	4,848	101,338	SH		SOLE		101,338	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	14	5,194	SH		SOLE		5,194	0	0
CREE INC	COM	225447101	128	4,787	SH		SOLE		4,787	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	570	27,449	SH		SOLE		27,449	0	0
CUBIC CORP	COM	229669106	342	7,237	SH		SOLE		7,237	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,364	22,737	SH		SOLE		22,737	0	0
CUMMINS INC	COM	231021106	2,165	24,599	SH		SOLE		24,599	0	0
CURTISS WRIGHT CORP	COM	231561101	597	8,718	SH		SOLE		8,718	0	0
CUSHING RENAISSANCE FD	COM	231647108	4,305	301,712	SH		SOLE		301,712	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	22,073	2,250,061	SH		SOLE		2,250,061	0	0
DST SYS INC DEL	COM	233326107	285	2,498	SH		SOLE		2,498	0	0
DTE ENERGY CO	COM	233331107	1,636	20,401	SH		SOLE		20,401	0	0
DANA HLDG CORP	COM	235825205	57	4,100	SH		SOLE		4,100	0	0
DANAHER CORP DEL	COM	235851102	6,264	67,438	SH		SOLE		67,438	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,389	100,391	SH		SOLE		93,725	0	6,666
DEAN FOODS CO NEW	COM NEW	242370203	41	2,400	SH		SOLE		2,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	42	900	SH		SOLE		900	0	0
DEERE & CO	COM	244199105	4,221	55,337	SH		SOLE		55,337	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	9,077	970,766	SH		SOLE		970,766	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	546	10,774	SH		SOLE		10,774	0	0
DENBURY RES INC	COM NEW	247916208	4,138	2,048,440	SH		SOLE		2,048,440	0	0
DELUXE CORP	COM	248019101	5,532	101,434	SH		SOLE		94,237	0	7,197
DENTSPLY INTL INC NEW	COM	249030107	1,505	24,738	SH		SOLE		24,738	0	0
DEVRY ED GROUP INC	COM	251893103	38	1,500	SH		SOLE		1,500	0	0
DEXCOM INC	COM	252131107	737	9,001	SH		SOLE		9,001	0	0
DICKS SPORTING GOODS INC	COM	253393102	337	9,537	SH		SOLE		9,537	0	0
DIEBOLD INC	COM	253651103	19,368	643,667	SH		SOLE		643,667	0	0
DIGITAL RLTY TR INC	COM	253868103	11,571	153,018	SH		SOLE		153,018	0	0
DILLARDS INC	CL A	254067101	216	3,291	SH		SOLE		3,291	0	0
DINEEQUITY INC	COM	254423106	900	10,635	SH		SOLE		10,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,150	182,242	SH		SOLE		171,394	0	10,848
DISCOVER FINL SVCS	COM	254709108	916	17,081	SH		SOLE		17,081	0	0
DR REDDYS LABS LTD	ADR	256135203	2,023	43,693	SH		SOLE		43,693	0	0
DOLLAR GEN CORP NEW	COM	256677105	806	11,219	SH		SOLE		11,219	0	0
DOLLAR TREE INC	COM	256746108	87	1,124	SH		SOLE		1,124	0	0
DOMTAR CORP	COM NEW	257559203	63	1,700	SH		SOLE		1,700	0	0
DONALDSON INC	COM	257651109	545	19,018	SH		SOLE		19,018	0	0
DONNELLEY R R & SONS CO	COM	257867101	30,686	2,084,622	SH		SOLE		2,084,622	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,017	247,631	SH		SOLE		247,631	0	0
DOVER CORP	COM	260003108	764	12,462	SH		SOLE		12,462	0	0
DOW CHEM CO	COM	260543103	20,554	399,260	SH		SOLE		389,921	0	9,339
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,075	125,825	SH		SOLE		125,825	0	0
DRIL-QUIP INC	COM	262037104	568	9,584	SH		SOLE		9,584	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,872	58,139	SH		SOLE		58,139	0	0
DUKE REALTY CORP	COM NEW	264411505	601	28,613	SH		SOLE		28,613	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	106	2,500	SH		SOLE		2,500	0	0
DYCOM INDS INC	COM	267475101	862	12,325	SH		SOLE		12,325	0	0
E M C CORP MASS	COM	268648102	2,381	92,700	SH		SOLE		92,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	42	1,420	SH		SOLE		1,420	0	0
EASTGROUP PPTY INC	COM	277276101	153	2,754	SH		SOLE		2,754	0	0
EASTMAN CHEM CO	COM	277432100	147	2,172	SH		SOLE		2,172	0	0
EATON VANCE CORP	COM NON VTG	278265103	544	16,771	SH		SOLE		16,771	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	19,238	1,433,506	SH		SOLE		1,428,855	0	4,651
EATON VANCE ENH EQTY INC FD	COM	278277108	10,705	784,850	SH		SOLE		784,850	0	0
EBAY INC	COM	278642103	4,230	153,927	SH		SOLE		153,927	0	0
ECOLAB INC	COM	278865100	7,928	69,313	SH		SOLE		69,313	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,689	240,997	SH		SOLE		240,997	0	0
EDISON INTL	COM	281020107	1,222	20,644	SH		SOLE		20,644	0	0
ELECTRONIC ARTS INC	COM	285512109	1,200	17,465	SH		SOLE		17,465	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	3,137	404,252	SH		SOLE		404,252	0	0
EMERSON ELEC CO	COM	291011104	17,005	355,540	SH		SOLE		355,540	0	0
EMPIRE DIST ELEC CO	COM	291641108	1,088	38,760	SH		SOLE		38,760	0	0
ENCORE CAP GROUP INC	COM	292554102	114	3,931	SH		SOLE		3,931	0	0
ENERPLUS CORP	COM	292766102	998	291,904	SH		SOLE		288,611	0	3,293
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,778	225,898	SH		SOLE		225,898	0	0
EPLUS INC	COM	294268107	360	3,855	SH		SOLE		3,855	0	0
EQUIFAX INC	COM	294429105	67	600	SH		SOLE		600	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	742	28,990	SH		SOLE		28,990	0	0
EQUITY ONE	COM	294752100	54	2,000	SH		SOLE		2,000	0	0
ERICSSON	ADR B SEK 10	294821608	3,527	367,057	SH		SOLE		363,524	0	3,533
ESSEX PPTY TR INC	COM	297178105	72	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,287	15,893	SH		SOLE		15,893	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	542	115,876	SH		SOLE		38,475	0	77,401
EXPEDITORS INTL WASH INC	COM	302130109	1,376	30,504	SH		SOLE		30,504	0	0
FLIR SYS INC	COM	302445101	20	700	SH		SOLE		700	0	0
F M C CORP	COM NEW	302491303	766	19,572	SH		SOLE		19,572	0	0
FS INVT CORP	COM	302635107	6,873	764,477	SH		SOLE		764,477	0	0
FTI CONSULTING INC	COM	302941109	38	1,100	SH		SOLE		1,100	0	0
FACTSET RESH SYS INC	COM	303075105	249	1,531	SH		SOLE		1,531	0	0
FAIR ISAAC CORP	COM	303250104	75	800	SH		SOLE		800	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	60	2,900	SH		SOLE		2,900	0	0
FASTENAL CO	COM	311900104	3,962	97,054	SH		SOLE		97,054	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	263	1,800	SH		SOLE		1,800	0	0
FEDERATED INVS INC PA	CL B	314211103	72	2,500	SH		SOLE		2,500	0	0
FERRO CORP	COM	315405100	336	30,222	SH		SOLE		30,222	0	0
F5 NETWORKS INC	COM	315616102	4,474	46,138	SH		SOLE		46,138	0	0
FIDUS INVT CORP	COM	316500107	4,265	311,548	SH		SOLE		311,548	0	0
FIFTH THIRD BANCORP	COM	316773100	2,211	109,976	SH		SOLE		109,976	0	0
51JOB INC	SP ADR REP COM	316827104	110	3,750	SH		SOLE		3,750	0	0
FIRST FINL CORP IND	COM	320218100	1,424	41,925	SH		SOLE		41,925	0	0
FIRST HORIZON NATL CORP	COM	320517105	93	6,400	SH		SOLE		6,400	0	0
FIRST MERCHANTS CORP	COM	320817109	220	8,648	SH		SOLE		8,648	0	0
FIRST SOLAR INC	COM	336433107	113	1,713	SH		SOLE		1,713	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	16,478	1,248,321	SH		SOLE		1,243,987	0	4,334
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	412	37,013	SH		SOLE		37,013	0	0
FISERV INC	COM	337738108	4,206	45,991	SH		SOLE		45,991	0	0
FIRSTMERIT CORP	COM	337915102	668	35,798	SH		SOLE		35,798	0	0
FIRSTENERGY CORP	COM	337932107	2,309	72,773	SH		SOLE		72,773	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	89	4,415	SH		SOLE		4,415	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	455	3,186	SH		SOLE		3,186	0	0
FLUOR CORP NEW	COM	343412102	325	6,877	SH		SOLE		6,877	0	0
FLOWERS FOODS INC	COM	343498101	121	5,634	SH		SOLE		5,634	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,216	13,166	SH		SOLE		13,166	0	0
FOOT LOCKER INC	COM	344849104	3,815	58,617	SH		SOLE		58,617	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,132	364,223	SH		SOLE		364,223	0	0
FORWARD AIR CORP	COM	349853101	169	3,934	SH		SOLE		3,934	0	0
FRANKLIN ELEC INC	COM	353514102	258	9,549	SH		SOLE		9,549	0	0
FRANKLIN RES INC	COM	354613101	66	1,800	SH		SOLE		1,800	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,668	465,537	SH		SOLE		465,537	0	0
FREIGHTCAR AMER INC	COM	357023100	29	1,516	SH		SOLE		1,516	0	0
FULTON FINL CORP PA	COM	360271100	60	4,600	SH		SOLE		4,600	0	0
GATX CORP	COM	361448103	47	1,100	SH		SOLE		1,100	0	0
GDL FUND	COM SH BEN IT	361570104	5,744	573,814	SH		SOLE		573,814	0	0
GABELLI EQUITY TR INC	COM	362397101	1,189	223,915	SH		SOLE		223,915	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,341	32,766	SH		SOLE		32,766	0	0
GAP INC DEL	COM	364760108	570	23,096	SH		SOLE		23,096	0	0
GARRISON CAP INC	COM	366554103	20,134	1,654,428	SH		SOLE		1,654,428	0	0
GARTNER INC	COM	366651107	1,769	19,506	SH		SOLE		19,506	0	0
GENERAC HLDGS INC	COM	368736104	412	13,829	SH		SOLE		13,829	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,653	55,715	SH		SOLE		55,715	0	0
GENERAL ELECTRIC CO	COM	369604103	27,978	898,171	SH		SOLE		881,313	0	16,858
GENERAL GROWTH PPTYS INC NEW	COM	370023103	469	17,228	SH		SOLE		17,228	0	0
GENERAL MLS INC	COM	370334104	8,368	145,126	SH		SOLE		145,126	0	0
GENESEE & WYO INC	CL A	371559105	430	8,003	SH		SOLE		8,003	0	0
GENTEX CORP	COM	371901109	1,554	97,092	SH		SOLE		97,092	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,459	66,924	SH		SOLE		66,924	0	0
GENUINE PARTS CO	COM	372460105	6,800	79,173	SH		SOLE		79,173	0	0
GERDAU S A	SPON ADR REP PFD	373737105	88	73,392	SH		SOLE		73,392	0	0
GETTY RLTY CORP NEW	COM	374297109	351	20,449	SH		SOLE		20,449	0	0
GILEAD SCIENCES INC	COM	375558103	7,294	72,079	SH		SOLE		72,079	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,534	346,623	SH		SOLE		346,623	0	0
GLADSTONE COML CORP	COM	376536108	231	15,820	SH		SOLE		15,820	0	0
GLADSTONE INVT CORP	COM	376546107	7,742	1,009,410	SH		SOLE		1,009,410	0	0
GLOBUS MED INC	CL A	379577208	100	3,603	SH		SOLE		3,603	0	0
GOLDCORP INC NEW	COM	380956409	523	45,274	SH		SOLE		45,274	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,406	104,256	SH		SOLE		104,256	0	0
GRACO INC	COM	384109104	105	1,450	SH		SOLE		1,450	0	0
GRAHAM HLDGS CO	COM	384637104	48	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,222	10,966	SH		SOLE		10,966	0	0
GRAMERCY PPTY TR	COM	385002100	388	50,249	SH		SOLE		50,249	0	0
GRANITE CONSTR INC	COM	387328107	46	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,184	43,358	SH		SOLE		43,358	0	0
GREENBRIER COS INC	COM	393657101	450	13,807	SH		SOLE		13,807	0	0
GREIF INC	CL A	397624107	23,217	753,543	SH		SOLE		753,543	0	0
GREIF INC	CL B	397624206	2,900	67,806	SH		SOLE		67,806	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	139	21,108	SH		SOLE		21,108	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	456	11,868	SH		SOLE		11,868	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	596	6,753	SH		SOLE		6,753	0	0
GUESS INC	COM	401617105	21,592	1,143,664	SH		SOLE		1,143,664	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	74	3,000	SH		SOLE		3,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	39	2,217	SH		SOLE		2,217	0	0
HNI CORP	COM	404251100	43	1,200	SH		SOLE		1,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,279	57,747	SH		SOLE		57,622	0	125
HSN INC	COM	404303109	44	867	SH		SOLE		867	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,277	31,619	SH		SOLE		31,619	0	0
HALLIBURTON CO	COM	406216101	3,877	113,882	SH		SOLE		113,882	0	0
HANCOCK HLDG CO	COM	410120109	53	2,100	SH		SOLE		2,100	0	0
HANESBRANDS INC	COM	410345102	56	1,900	SH		SOLE		1,900	0	0
HANOVER INS GROUP INC	COM	410867105	422	5,182	SH		SOLE		5,182	0	0
HARLEY DAVIDSON INC	COM	412822108	41	900	SH		SOLE		900	0	0
HARMAN INTL INDS INC	COM	413086109	712	7,555	SH		SOLE		7,555	0	0
HARRIS CORP DEL	COM	413875105	4,172	48,008	SH		SOLE		48,008	0	0
HARSCO CORP	COM	415864107	10,480	1,329,945	SH		SOLE		1,329,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	343	7,892	SH		SOLE		7,892	0	0
HASBRO INC	COM	418056107	5,001	74,239	SH		SOLE		74,239	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,228	146,061	SH		SOLE		146,061	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	212	6,092	SH		SOLE		6,092	0	0
HEICO CORP NEW	COM	422806109	633	11,641	SH		SOLE		11,641	0	0
HELMERICH & PAYNE INC	COM	423452101	6,299	117,634	SH		SOLE		117,634	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,407	18,021	SH		SOLE		18,021	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	0	45	SH		SOLE		45	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	477	39,107	SH		SOLE		39,107	0	0
HERSHEY CO	COM	427866108	3,188	35,711	SH		SOLE		35,711	0	0
HEXCEL CORP NEW	COM	428291108	1,678	36,125	SH		SOLE		36,125	0	0
HIBBETT SPORTS INC	COM	428567101	13	427	SH		SOLE		427	0	0
HIGHWOODS PPTYS INC	COM	431284108	482	11,063	SH		SOLE		11,063	0	0
HILL ROM HLDGS INC	COM	431475102	295	6,148	SH		SOLE		6,148	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	852	27,366	SH		SOLE		27,366	0	0
HOLLYFRONTIER CORP	COM	436106108	11,872	297,630	SH		SOLE		297,630	0	0
HOLOGIC INC	COM	436440101	1,952	50,447	SH		SOLE		50,447	0	0
HOME DEPOT INC	COM	437076102	21,302	161,073	SH		SOLE		161,073	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	419	13,114	SH		SOLE		13,114	0	0
HONEYWELL INTL INC	COM	438516106	3,739	36,098	SH		SOLE		36,098	0	0
HORMEL FOODS CORP	COM	440452100	2,435	30,797	SH		SOLE		30,797	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,314	38,322	SH		SOLE		38,322	0	0
HUBBELL INC	COM	443510607	767	7,595	SH		SOLE		7,595	0	0
HUMANA INC	COM	444859102	1,512	8,470	SH		SOLE		8,470	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,342	18,296	SH		SOLE		18,296	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,072	187,340	SH		SOLE		187,340	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	823	6,488	SH		SOLE		6,488	0	0
HUNTSMAN CORP	COM	447011107	4,412	388,002	SH		SOLE		388,002	0	0
HYATT HOTELS CORP	COM CL A	448579102	79	1,672	SH		SOLE		1,672	0	0
ITT CORP NEW	COM NEW	450911201	252	6,929	SH		SOLE		6,929	0	0
IDACORP INC	COM	451107106	718	10,553	SH		SOLE		10,553	0	0
IHS INC	CL A	451734107	134	1,130	SH		SOLE		1,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,316	154,471	SH		SOLE		154,471	0	0
ILLUMINA INC	COM	452327109	5,032	26,214	SH		SOLE		26,214	0	0
IMPERIAL OIL LTD	COM NEW	453038408	229	7,047	SH		SOLE		7,047	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,954	116,644	SH		SOLE		116,644	0	0
INGRAM MICRO INC	CL A	457153104	982	32,322	SH		SOLE		32,322	0	0
INGREDION INC	COM	457187102	1,925	20,088	SH		SOLE		20,088	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	104	3,930	SH		SOLE		3,930	0	0
INTEL CORP	COM	458140100	20,982	609,061	SH		SOLE		594,807	0	14,254
INTERNATIONAL BANCSHARES COR	COM	459044103	39	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,185	95,809	SH		SOLE		95,809	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,154	9,647	SH		SOLE		9,647	0	0
INTL PAPER CO	COM	460146103	9,269	245,868	SH		SOLE		245,868	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	700	SH		SOLE		700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	1,975	SH		SOLE		1,975	0	0
INTUIT	COM	461202103	1,736	17,987	SH		SOLE		17,987	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	259	37,196	SH		SOLE		37,196	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	416	6,723	SH		SOLE		6,723	0	0
ISHARES	EM HGHYL BD ETF	464286285	3	75	SH		SOLE		75	0	0
ISHARES TR	TIPS BD ETF	464287176	374	3,414	SH		SOLE		545	0	2,869
ISHARES TR	COHEN&STEER REIT	464287564	2	25	SH		SOLE		25	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	3	350	SH		SOLE		350	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	624	5,966	SH		SOLE		5,966	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	749	115,122	SH		SOLE		115,122	0	0
ITC HLDGS CORP	COM	465685105	1,076	27,426	SH		SOLE		27,426	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	4,593	370,993	SH		SOLE		367,095	0	3,898
J & J SNACK FOODS CORP	COM	466032109	227	1,947	SH		SOLE		1,947	0	0
JABIL CIRCUIT INC	COM	466313103	156	6,707	SH		SOLE		6,707	0	0
JACK IN THE BOX INC	COM	466367109	77	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	394	9,399	SH		SOLE		9,399	0	0
JARDEN CORP	COM	471109108	2,423	42,426	SH		SOLE		42,426	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,085	47,916	SH		SOLE		47,916	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	775	15,557	SH		SOLE		15,557	0	0
JOHNSON & JOHNSON	COM	478160104	25,462	247,881	SH		SOLE		243,411	0	4,470
JOHNSON CTLS INC	COM	478366107	3,032	76,785	SH		SOLE		76,785	0	0
JOY GLOBAL INC	COM	481165108	8,090	641,527	SH		SOLE		641,527	0	0
KLA-TENCOR CORP	COM	482480100	24,982	360,230	SH		SOLE		360,230	0	0
KLX INC	COM	482539103	232	7,540	SH		SOLE		7,540	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,134	13,549	SH		SOLE		13,549	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	381	5,099	SH		SOLE		5,099	0	0
KATE SPADE & CO	COM	485865109	60	3,400	SH		SOLE		3,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,642	268,465	SH		SOLE		265,860	0	2,605
KELLOGG CO	COM	487836108	5,866	81,173	SH		SOLE		81,173	0	0
KEMPER CORP DEL	COM	488401100	48	1,300	SH		SOLE		1,300	0	0
KENNAMETAL INC	COM	489170100	40	2,100	SH		SOLE		2,100	0	0
KEYCORP NEW	COM	493267108	295	22,393	SH		SOLE		22,393	0	0
KIMBERLY CLARK CORP	COM	494368103	11,114	87,308	SH		SOLE		83,509	0	3,799
KINDRED HEALTHCARE INC	COM	494580103	3,485	292,573	SH		SOLE		292,573	0	0
KIRBY CORP	COM	497266106	222	4,225	SH		SOLE		4,225	0	0
KNIGHT TRANSN INC	COM	499064103	64	2,652	SH		SOLE		2,652	0	0
KOHLS CORP	COM	500255104	43	900	SH		SOLE		900	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,352	131,700	SH		SOLE		130,345	0	1,355
KORN FERRY INTL	COM NEW	500643200	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	905	12,436	SH		SOLE		12,436	0	0
KROGER CO	COM	501044101	7,293	174,349	SH		SOLE		174,349	0	0
L BRANDS INC	COM	501797104	9,683	101,049	SH		SOLE		84,667	0	16,382
LKQ CORP	COM	501889208	1,952	65,869	SH		SOLE		65,869	0	0
LSB INDS INC	COM	502160104	61	8,358	SH		SOLE		8,358	0	0
LTC PPTYS INC	COM	502175102	796	18,444	SH		SOLE		18,444	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	651	5,445	SH		SOLE		5,445	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	632	23,402	SH		SOLE		23,402	0	0
LACLEDE GROUP INC	COM	505597104	354	5,967	SH		SOLE		5,967	0	0
LAM RESEARCH CORP	COM	512807108	2,955	37,208	SH		SOLE		37,208	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,976	32,938	SH		SOLE		32,938	0	0
LANCASTER COLONY CORP	COM	513847103	54	465	SH		SOLE		465	0	0
LANDSTAR SYS INC	COM	515098101	70	1,200	SH		SOLE		1,200	0	0
LANNET INC	COM	516012101	1,499	37,372	SH		SOLE		37,372	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,091	207,361	SH		SOLE		207,361	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	159	6,301	SH		SOLE		6,301	0	0
LAUDER ESTEE COS INC	CL A	518439104	762	8,657	SH		SOLE		8,657	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,052	115,435	SH		SOLE		115,435	0	0
LEAR CORP	COM NEW	521865204	3,169	25,797	SH		SOLE		16,270	0	9,527
LEGGETT & PLATT INC	COM	524660107	2,301	54,760	SH		SOLE		54,760	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	40	22,752	SH		SOLE		22,752	0	0
LEGG MASON INC	COM	524901105	20	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	3,190	56,700	SH		SOLE		56,700	0	0
LENNAR CORP	CL A	526057104	541	11,061	SH		SOLE		11,061	0	0
LENNOX INTL INC	COM	526107107	5,933	47,505	SH		SOLE		37,846	0	9,659
LEUCADIA NATL CORP	COM	527288104	196	11,282	SH		SOLE		11,282	0	0
LEXINGTON REALTY TRUST	COM	529043101	816	102,024	SH		SOLE		102,024	0	0
LEXMARK INTL NEW	CL A	529771107	19,281	594,164	SH		SOLE		594,164	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,630	1,447,573	SH		SOLE		1,447,573	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12,230	2,285,976	SH		SOLE		2,275,044	0	10,932
LIBERTY PPTY TR	SH BEN INT	531172104	283	9,112	SH		SOLE		9,112	0	0
LILLY ELI & CO	COM	532457108	13,098	155,446	SH		SOLE		149,681	0	5,765
LINCOLN ELEC HLDGS INC	COM	533900106	842	16,229	SH		SOLE		16,229	0	0
LINCOLN NATL CORP IND	COM	534187109	304	6,052	SH		SOLE		6,052	0	0
LINDSAY CORP	COM	535555106	103	1,428	SH		SOLE		1,428	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,640	38,620	SH		SOLE		38,620	0	0
LITHIA MTRS INC	CL A	536797103	453	4,247	SH		SOLE		4,247	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	96	3,900	SH		SOLE		3,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,899	77,820	SH		SOLE		68,364	0	9,456
LOEWS CORP	COM	540424108	152	3,949	SH		SOLE		3,949	0	0
LOUISIANA PAC CORP	COM	546347105	68	3,800	SH		SOLE		3,800	0	0
LOWES COS INC	COM	548661107	3,116	40,973	SH		SOLE		40,973	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,186	22,604	SH		SOLE		22,604	0	0
M D C HLDGS INC	COM	552676108	28	1,097	SH		SOLE		1,000	0	97
MDU RES GROUP INC	COM	552690109	3,108	169,638	SH		SOLE		162,002	0	7,636
MFS MUN INCOME TR	SH BEN INT	552738106	3,340	491,145	SH		SOLE		491,145	0	0
MSA SAFETY INC	COM	553498106	35	800	SH		SOLE		800	0	0
MSC INDL DIRECT INC	CL A	553530106	73	1,300	SH		SOLE		1,300	0	0
MACERICH CO	COM	554382101	48	600	SH		SOLE		600	0	0
MACK CALI RLTY CORP	COM	554489104	56	2,400	SH		SOLE		2,400	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	21,577	2,923,732	SH		SOLE		2,923,732	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,859	86,266	SH		SOLE		86,266	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	4,500	2,557,032	SH		SOLE		2,557,032	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,389	36,110	SH		SOLE		36,110	0	0
MARATHON OIL CORP	COM	565849106	42	3,314	SH		SOLE		3,314	0	0
MARKEL CORP	COM	570535104	178	201	SH		SOLE		201	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,501	81,181	SH		SOLE		81,181	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,141	17,018	SH		SOLE		17,018	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,172	23,222	SH		SOLE		23,222	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,180	54,355	SH		SOLE		54,355	0	0
MASCO CORP	COM	574599106	1,143	40,396	SH		SOLE		40,396	0	0
MATADOR RES CO	COM	576485205	1,041	52,631	SH		SOLE		52,631	0	0
MATRIX SVC CO	COM	576853105	4,431	215,707	SH		SOLE		215,707	0	0
MATTEL INC	COM	577081102	35,905	1,321,497	SH		SOLE		1,321,497	0	0
MAXIMUS INC	COM	577933104	1,279	22,739	SH		SOLE		22,739	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,081	24,321	SH		SOLE		24,321	0	0
MCDERMOTT INTL INC	COM	580037109	15	4,571	SH		SOLE		4,571	0	0
MCDONALDS CORP	COM	580135101	29,142	246,675	SH		SOLE		242,179	0	4,496
MCGRAW HILL FINL INC	COM	580645109	1,277	12,959	SH		SOLE		12,959	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,369	30,010	SH		SOLE		30,010	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	162	9,651	SH		SOLE		9,651	0	0
MENS WEARHOUSE INC	COM	587118100	66	4,522	SH		SOLE		4,522	0	0
MENTOR GRAPHICS CORP	COM	587200106	429	23,312	SH		SOLE		23,312	0	0
MERCURY GENL CORP NEW	COM	589400100	1,158	24,864	SH		SOLE		24,864	0	0
MEREDITH CORP	COM	589433101	1,458	33,717	SH		SOLE		33,717	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,625	16,588	SH		SOLE		16,588	0	0
MICROSOFT CORP	COM	594918104	42,967	774,453	SH		SOLE		764,702	0	9,751
MICROCHIP TECHNOLOGY INC	COM	595017104	5,385	115,709	SH		SOLE		106,103	0	9,606
MICRON TECHNOLOGY INC	COM	595112103	715	50,524	SH		SOLE		50,524	0	0
MICROSEMI CORP	COM	595137100	475	14,582	SH		SOLE		14,582	0	0
MIDDLEBY CORP	COM	596278101	689	6,384	SH		SOLE		6,384	0	0
MIDDLESEX WATER CO	COM	596680108	156	5,871	SH		SOLE		5,871	0	0
MILLER HERMAN INC	COM	600544100	46	1,600	SH		SOLE		1,600	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	63	2,312	SH		SOLE		2,312	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	337	7,357	SH		SOLE		7,357	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	157	25,193	SH		SOLE		25,193	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	70	11,336	SH		SOLE		11,336	0	0
MOHAWK INDS INC	COM	608190104	11,348	59,917	SH		SOLE		59,917	0	0
MONDELEZ INTL INC	CL A	609207105	448	9,994	SH		SOLE		9,994	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	202	19,357	SH		SOLE		19,357	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,877	29,468	SH		SOLE		29,468	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	204	3,077	SH		SOLE		3,077	0	0
MONROE CAP CORP	COM	610335101	18,002	1,375,250	SH		SOLE		1,375,250	0	0
MOODYS CORP	COM	615369105	5,159	51,419	SH		SOLE		51,419	0	0
MOOG INC	CL A	615394202	234	3,854	SH		SOLE		3,854	0	0
MORGAN STANLEY	COM NEW	617446448	650	20,425	SH		SOLE		20,425	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98	1,439	SH		SOLE		1,439	0	0
MULTI COLOR CORP	COM	625383104	1,227	20,515	SH		SOLE		20,515	0	0
MURPHY OIL CORP	COM	626717102	3,234	144,039	SH		SOLE		144,039	0	0
MURPHY USA INC	COM	626755102	61	1,000	SH		SOLE		1,000	0	0
NRG ENERGY INC	COM NEW	629377508	4,051	344,218	SH		SOLE		344,218	0	0
NASDAQ INC	COM	631103108	1,176	20,215	SH		SOLE		20,215	0	0
NATIONAL CINEMEDIA INC	COM	635309107	111	7,074	SH		SOLE		7,074	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	582	13,623	SH		SOLE		13,623	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	42	1,927	SH		SOLE		1,927	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,785	25,670	SH		SOLE		25,123	0	547
NATIONAL INSTRS CORP	COM	636518102	77	2,675	SH		SOLE		2,675	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,425	72,415	SH		SOLE		72,415	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,505	37,579	SH		SOLE		37,579	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	115	6,713	SH		SOLE		6,713	0	0
NATUS MEDICAL INC DEL	COM	639050103	9,084	189,045	SH		SOLE		172,165	0	16,880
NEENAH PAPER INC	COM	640079109	930	14,890	SH		SOLE		14,890	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,169	283,178	SH		SOLE		283,178	0	0
NEW JERSEY RES	COM	646025106	1,101	33,418	SH		SOLE		33,418	0	0
NEW MTN FIN CORP	COM	647551100	14,779	1,135,089	SH		SOLE		1,135,089	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,413	331,687	SH		SOLE		331,687	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6,893	1,293,273	SH		SOLE		1,293,273	0	0
NEW YORK TIMES CO	CL A	650111107	44	3,300	SH		SOLE		3,300	0	0
NEWELL RUBBERMAID INC	COM	651229106	56	1,275	SH		SOLE		1,275	0	0
NEWFIELD EXPL CO	COM	651290108	26	800	SH		SOLE		800	0	0
NEWMARKET CORP	COM	651587107	836	2,195	SH		SOLE		2,195	0	0
NEWMONT MINING CORP	COM	651639106	620	34,466	SH		SOLE		34,466	0	0
NEWPORT CORP	COM	651824104	1	56	SH		SOLE		56	0	0
NIKE INC	CL B	654106103	10,170	162,718	SH		SOLE		162,718	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,989	50,062	SH		SOLE		50,062	0	0
NOBLE ENERGY INC	COM	655044105	518	15,742	SH		SOLE		15,742	0	0
NORDSON CORP	COM	655663102	96	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	6,066	121,780	SH		SOLE		121,780	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,455	17,202	SH		SOLE		17,202	0	0
NORTHERN TR CORP	COM	665859104	72	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,870	20,497	SH		SOLE		13,467	0	7,030
NORTHWEST BANCSHARES INC MD	COM	667340103	8,688	648,848	SH		SOLE		648,848	0	0
NORTHWEST NAT GAS CO	COM	667655104	167	3,299	SH		SOLE		3,299	0	0
NORTHWEST PIPE CO	COM	667746101	64	5,711	SH		SOLE		5,711	0	0
NORTHWESTERN CORP	COM NEW	668074305	724	13,345	SH		SOLE		13,345	0	0
NOVO-NORDISK A S	ADR	670100205	5,582	96,113	SH		SOLE		95,327	0	786
NUCOR CORP	COM	670346105	4,206	104,366	SH		SOLE		94,414	0	9,952
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	5,420	352,888	SH		SOLE		352,888	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	11,574	597,538	SH		SOLE		597,538	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	559	38,630	SH		SOLE		38,630	0	0
OGE ENERGY CORP	COM	670837103	543	20,658	SH		SOLE		20,658	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,543	109,822	SH		SOLE		109,822	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	2,801	197,537	SH		SOLE		197,537	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,430	99,809	SH		SOLE		99,809	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,507	110,328	SH		SOLE		110,328	0	0
OSI SYSTEMS INC	COM	671044105	984	11,101	SH		SOLE		11,101	0	0
OASIS PETE INC NEW	COM	674215108	66	8,927	SH		SOLE		8,927	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,406	257,446	SH		SOLE		251,761	0	5,685
OCEANEERING INTL INC	COM	675232102	853	22,739	SH		SOLE		22,739	0	0
OFFICE DEPOT INC	COM	676220106	96	17,000	SH		SOLE		17,000	0	0
OIL STS INTL INC	COM	678026105	38	1,400	SH		SOLE		1,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	432	7,305	SH		SOLE		7,305	0	0
OLD REP INTL CORP	COM	680223104	121	6,481	SH		SOLE		6,481	0	0
OLIN CORP	COM PAR $1	680665205	8,880	514,498	SH		SOLE		514,498	0	0
OMNICOM GROUP INC	COM	681919106	5,810	76,787	SH		SOLE		76,787	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,599	160,053	SH		SOLE		160,053	0	0
ONE LIBERTY PPTYS INC	COM	682406103	311	14,486	SH		SOLE		14,486	0	0
ONEOK INC NEW	COM	682680103	17,149	695,431	SH		SOLE		695,431	0	0
OPEN TEXT CORP	COM	683715106	1,076	22,454	SH		SOLE		22,454	0	0
ORANGE	SPONSORED ADR	684060106	4,256	255,924	SH		SOLE		253,397	0	2,527
OSHKOSH CORP	COM	688239201	78	2,000	SH		SOLE		2,000	0	0
OTTER TAIL CORP	COM	689648103	6,336	237,910	SH		SOLE		237,910	0	0
OWENS & MINOR INC NEW	COM	690732102	16,291	452,778	SH		SOLE		452,778	0	0
OWENS ILL INC	COM NEW	690768403	14	800	SH		SOLE		800	0	0
OWENS RLTY MTG INC	COM	690828108	223	16,622	SH		SOLE		16,622	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,452	57,198	SH		SOLE		57,198	0	0
POSCO	SPONSORED ADR	693483109	127	3,581	SH		SOLE		3,581	0	0
PPG INDS INC	COM	693506107	1,359	13,753	SH		SOLE		13,753	0	0
PVH CORP	COM	693656100	29	400	SH		SOLE		400	0	0
PACCAR INC	COM	693718108	79	1,660	SH		SOLE		1,660	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	1,302	214,430	SH		SOLE		214,430	0	0
PACKAGING CORP AMER	COM	695156109	6,565	104,131	SH		SOLE		97,752	0	6,379
PACWEST BANCORP DEL	COM	695263103	730	16,943	SH		SOLE		16,943	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,053	5,981	SH		SOLE		5,981	0	0
PANDORA MEDIA INC	COM	698354107	143	10,632	SH		SOLE		10,632	0	0
PAPA JOHNS INTL INC	COM	698813102	1,077	19,277	SH		SOLE		19,277	0	0
PAREXEL INTL CORP	COM	699462107	5,888	86,437	SH		SOLE		86,437	0	0
PARKER HANNIFIN CORP	COM	701094104	2,775	28,614	SH		SOLE		28,614	0	0
PATTERSON COMPANIES INC	COM	703395103	126	2,798	SH		SOLE		2,798	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,070	203,555	SH		SOLE		203,555	0	0
PAYCHEX INC	COM	704326107	9,885	186,897	SH		SOLE		186,897	0	0
PEABODY ENERGY CORP	COM NEW	704549203	95	12,398	SH		SOLE		12,398	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,085	471,689	SH		SOLE		471,689	0	0
PEMBINA PIPELINE CORP	COM	706327103	72	3,318	SH		SOLE		3,318	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENN WEST PETE LTD NEW	COM	707887105	189	226,562	SH		SOLE		226,562	0	0
PENNANTPARK INVT CORP	COM	708062104	13,267	2,146,706	SH		SOLE		2,146,706	0	0
PENNEY J C INC	COM	708160106	54	8,100	SH		SOLE		8,100	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	479	21,892	SH		SOLE		21,892	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,385	147,679	SH		SOLE		147,679	0	0
PEPCO HOLDINGS INC	COM	713291102	1,368	52,586	SH		SOLE		52,586	0	0
PEPSICO INC	COM	713448108	10,857	108,657	SH		SOLE		108,657	0	0
PERKINELMER INC	COM	714046109	5,383	100,484	SH		SOLE		100,484	0	0
PETMED EXPRESS INC	COM	716382106	3,954	230,709	SH		SOLE		230,709	0	0
PFIZER INC	COM	717081103	63,645	1,971,655	SH		SOLE		1,971,655	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,390	425,316	SH		SOLE		419,944	0	5,372
PHILLIPS 66	COM	718546104	1,602	19,588	SH		SOLE		19,588	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	125	6,599	SH		SOLE		6,599	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,774	43,017	SH		SOLE		43,017	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,857	127,265	SH		SOLE		127,265	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,067	81,675	SH		SOLE		81,675	0	0
PIONEER NAT RES CO	COM	723787107	3,029	24,161	SH		SOLE		12,406	0	11,755
PITNEY BOWES INC	COM	724479100	554	26,846	SH		SOLE		26,846	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,632	200,505	SH		SOLE		200,505	0	0
PLANTRONICS INC NEW	COM	727493108	43	900	SH		SOLE		900	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	323	6,775	SH		SOLE		6,775	0	0
POLARIS INDS INC	COM	731068102	1,067	12,417	SH		SOLE		12,417	0	0
POST HLDGS INC	COM	737446104	105	1,700	SH		SOLE		1,700	0	0
POST PPTYS INC	COM	737464107	212	3,583	SH		SOLE		3,583	0	0
POTLATCH CORP NEW	COM	737630103	287	9,499	SH		SOLE		9,499	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,598	6,886	SH		SOLE		6,886	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	739	22,376	SH		SOLE		22,376	0	0
PRICELINE GRP INC	COM NEW	741503403	11,782	9,241	SH		SOLE		9,241	0	0
PROCTER & GAMBLE CO	COM	742718109	19,966	251,431	SH		SOLE		251,372	0	59
PROGRESSIVE CORP OHIO	COM	743315103	89	2,800	SH		SOLE		2,800	0	0
PROOFPOINT INC	COM	743424103	2,160	33,227	SH		SOLE		13,867	0	19,360
PROSPERITY BANCSHARES INC	COM	743606105	86	1,800	SH		SOLE		1,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,154	14,176	SH		SOLE		14,176	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,437	62,984	SH		SOLE		62,984	0	0
PULTE GROUP INC	COM	745867101	1,783	100,078	SH		SOLE		100,078	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	4,028	550,987	SH		SOLE		550,987	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,243	576,427	SH		SOLE		576,427	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	809	SH		SOLE		809	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	887	SH		SOLE		887	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,855	476,802	SH		SOLE		476,802	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7,806	839,344	SH		SOLE		839,344	0	0
QUAKER CHEM CORP	COM	747316107	1,128	14,603	SH		SOLE		14,603	0	0
QUALCOMM INC	COM	747525103	13,323	266,548	SH		SOLE		266,548	0	0
QUALITY SYS INC	COM	747582104	555	34,411	SH		SOLE		34,411	0	0
QUESTAR CORP	COM	748356102	2,556	131,206	SH		SOLE		131,206	0	0
RPC INC	COM	749660106	373	31,192	SH		SOLE		31,192	0	0
RPM INTL INC	COM	749685103	3,020	68,540	SH		SOLE		59,386	0	9,154
RACKSPACE HOSTING INC	COM	750086100	117	4,631	SH		SOLE		4,631	0	0
RADIAN GROUP INC	COM	750236101	183	13,677	SH		SOLE		13,677	0	0
RALPH LAUREN CORP	CL A	751212101	145	1,302	SH		SOLE		1,302	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	310	18,665	SH		SOLE		18,665	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,725	64,257	SH		SOLE		64,257	0	0
RAYONIER INC	COM	754907103	1,428	64,344	SH		SOLE		64,344	0	0
RAYTHEON CO	COM NEW	755111507	9,943	79,847	SH		SOLE		79,847	0	0
REALTY INCOME CORP	COM	756109104	533	10,326	SH		SOLE		10,326	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,551	59,740	SH		SOLE		59,740	0	0
RED HAT INC	COM	756577102	1,720	20,765	SH		SOLE		20,765	0	0
REGAL BELOIT CORP	COM	758750103	70	1,200	SH		SOLE		1,200	0	0
REGAL ENTMT GROUP	CL A	758766109	15,861	840,550	SH		SOLE		840,550	0	0
REGENCY CTRS CORP	COM	758849103	478	7,019	SH		SOLE		7,019	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	799	9,337	SH		SOLE		9,337	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,091	18,839	SH		SOLE		18,839	0	0
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	447	10,157	SH		SOLE		10,157	0	0
RESMED INC	COM	761152107	1,121	20,878	SH		SOLE		20,878	0	0
REYNOLDS AMERICAN INC	COM	761713106	30,255	655,575	SH		SOLE		655,575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,951	101,331	SH		SOLE		101,331	0	0
ROBERT HALF INTL INC	COM	770323103	94	1,984	SH		SOLE		1,984	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,469	82,532	SH		SOLE		82,532	0	0
ROCKWELL COLLINS INC	COM	774341101	4,051	43,886	SH		SOLE		43,886	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,637	76,527	SH		SOLE		76,527	0	0
ROGERS CORP	COM	775133101	540	10,475	SH		SOLE		10,475	0	0
ROLLINS INC	COM	775711104	66	2,530	SH		SOLE		2,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,417	12,733	SH		SOLE		12,733	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	2,403	159,796	SH		SOLE		159,796	0	0
ROSS STORES INC	COM	778296103	102	1,900	SH		SOLE		1,900	0	0
ROUSE PPTYS INC	COM	779287101	702	48,185	SH		SOLE		48,185	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	469	10,178	SH		SOLE		10,178	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,336	160,219	SH		SOLE		159,529	0	690
ROYAL GOLD INC	COM	780287108	66	1,800	SH		SOLE		1,800	0	0
ROYCE VALUE TR INC	COM	780910105	4,333	368,150	SH		SOLE		363,442	0	4,708
RUTHS HOSPITALITY GROUP INC	COM	783332109	213	13,378	SH		SOLE		13,378	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,581	18,290	SH		SOLE		18,290	0	0
RYDER SYS INC	COM	783549108	176	3,093	SH		SOLE		3,093	0	0
SEI INVESTMENTS CO	COM	784117103	4,415	84,262	SH		SOLE		84,262	0	0
SJW CORP	COM	784305104	118	3,978	SH		SOLE		3,978	0	0
SPX CORP	COM	784635104	13	1,415	SH		SOLE		1,415	0	0
ST JUDE MED INC	COM	790849103	1,236	20,002	SH		SOLE		13,684	0	6,318
SANDERSON FARMS INC	COM	800013104	435	5,616	SH		SOLE		5,616	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	734	13,590	SH		SOLE		13,590	0	0
SAP SE	SPON ADR	803054204	167	2,106	SH		SOLE		2,106	0	0
SASOL LTD	SPONSORED ADR	803866300	4,180	155,839	SH		SOLE		155,839	0	0
SAUL CTRS INC	COM	804395101	279	5,448	SH		SOLE		5,448	0	0
SCHEIN HENRY INC	COM	806407102	5,948	37,601	SH		SOLE		37,601	0	0
SCHLUMBERGER LTD	COM	806857108	16,973	243,338	SH		SOLE		243,338	0	0
SCHOLASTIC CORP	COM	807066105	208	5,401	SH		SOLE		5,401	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	189	5,750	SH		SOLE		5,750	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	26,195	623,830	SH		SOLE		623,830	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	50	1,099	SH		SOLE		1,099	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	902	13,985	SH		SOLE		13,985	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	191	3,463	SH		SOLE		3,463	0	0
SELECTIVE INS GROUP INC	COM	816300107	126	3,765	SH		SOLE		3,765	0	0
SEMPRA ENERGY	COM	816851109	110	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	507	19,501	SH		SOLE		19,501	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,722	18,189	SH		SOLE		18,189	0	0
SILICON LABORATORIES INC	COM	826919102	49	1,000	SH		SOLE		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	59	1,100	SH		SOLE		1,100	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,025	261,329	SH		SOLE		261,329	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,624	59,782	SH		SOLE		59,782	0	0
SKECHERS U S A INC	CL A	830566105	351	11,629	SH		SOLE		11,629	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1	65	SH		SOLE		65	0	0
SMITH A O	COM	831865209	713	9,307	SH		SOLE		9,307	0	0
SMUCKER J M CO	COM NEW	832696405	2,334	18,926	SH		SOLE		18,926	0	0
SNAP ON INC	COM	833034101	4,599	26,829	SH		SOLE		20,799	0	6,030
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	296	15,594	SH		SOLE		15,594	0	0
SONOCO PRODS CO	COM	835495102	2,879	70,446	SH		SOLE		70,446	0	0
SONY CORP	ADR NEW	835699307	159	6,447	SH		SOLE		6,447	0	0
SOTHEBYS	COM	835898107	41	1,600	SH		SOLE		1,600	0	0
SOUFUN HLDGS LTD	ADR	836034108	34	4,558	SH		SOLE		4,558	0	0
SOUTHERN CO	COM	842587107	32,890	702,928	SH		SOLE		702,928	0	0
SOUTHWEST AIRLS CO	COM	844741108	517	12,018	SH		SOLE		12,018	0	0
SOUTHWEST GAS CORP	COM	844895102	413	7,489	SH		SOLE		7,489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14	1,900	SH		SOLE		1,900	0	0
SPARK ENERGY INC	CL A COM	846511103	1,320	63,693	SH		SOLE		63,693	0	0
SPECTRA ENERGY CORP	COM	847560109	5,109	213,405	SH		SOLE		210,460	0	2,945
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,211	24,194	SH		SOLE		24,194	0	0
SPIRIT AIRLS INC	COM	848577102	86	2,147	SH		SOLE		2,147	0	0
SPLUNK INC	COM	848637104	1,178	20,027	SH		SOLE		20,027	0	0
STANCORP FINL GROUP INC	COM	852891100	125	1,100	SH		SOLE		1,100	0	0
STANDEX INTL CORP	COM	854231107	554	6,660	SH		SOLE		6,660	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,314	59,162	SH		SOLE		59,162	0	0
STAPLES INC	COM	855030102	1,210	127,814	SH		SOLE		127,814	0	0
STARBUCKS CORP	COM	855244109	16,193	269,752	SH		SOLE		269,752	0	0
STATE STR CORP	COM	857477103	126	1,900	SH		SOLE		1,900	0	0
STEEL DYNAMICS INC	COM	858119100	1,143	63,972	SH		SOLE		63,972	0	0
STELLUS CAP INVT CORP	COM	858568108	8,381	869,408	SH		SOLE		869,408	0	0
STERICYCLE INC	COM	858912108	3,339	27,687	SH		SOLE		27,687	0	0
STEWART INFORMATION SVCS COR	COM	860372101	209	5,590	SH		SOLE		5,590	0	0
STIFEL FINL CORP	COM	860630102	76	1,800	SH		SOLE		1,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,192	479,280	SH		SOLE		474,228	0	5,052
STRATTEC SEC CORP	COM	863111100	44	775	SH		SOLE		775	0	0
STRYKER CORP	COM	863667101	4,319	46,475	SH		SOLE		46,475	0	0
SUMMIT HOTEL PPTYS	COM	866082100	523	43,792	SH		SOLE		43,792	0	0
SUN CMNTYS INC	COM	866674104	2,307	33,663	SH		SOLE		33,663	0	0
SUN LIFE FINL INC	COM	866796105	39	1,263	SH		SOLE		0	0	1,263
SUN HYDRAULICS CORP	COM	866942105	363	11,437	SH		SOLE		11,437	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,946	152,951	SH		SOLE		152,951	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	572	45,836	SH		SOLE		45,836	0	0
SUNTRUST BKS INC	COM	867914103	438	10,217	SH		SOLE		10,217	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	54	4,000	SH		SOLE		4,000	0	0
SUPERVALU INC	COM	868536103	49	7,200	SH		SOLE		7,200	0	0
SYMANTEC CORP	COM	871503108	67	3,206	SH		SOLE		3,206	0	0
SYNOPSYS INC	COM	871607107	1,417	31,057	SH		SOLE		31,057	0	0
SYSCO CORP	COM	871829107	949	23,150	SH		SOLE		23,150	0	0
TCF FINL CORP	COM	872275102	64	4,500	SH		SOLE		4,500	0	0
TECO ENERGY INC	COM	872375100	37,248	1,397,678	SH		SOLE		1,397,678	0	0
THL CR INC	COM	872438106	9,398	878,337	SH		SOLE		699,702	0	178,635
TJX COS INC NEW	COM	872540109	5,728	80,773	SH		SOLE		66,827	0	13,946
T MOBILE US INC	COM	872590104	1	28	SH		SOLE		28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,120	93,170	SH		SOLE		91,537	0	1,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	38	SH		SOLE		38	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	358	7,709	SH		SOLE		7,709	0	0
TAL INTL GROUP INC	COM	874083108	10,655	670,148	SH		SOLE		666,028	0	4,120
TANGER FACTORY OUTLET CTRS I	COM	875465106	82	2,500	SH		SOLE		2,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	291	9,884	SH		SOLE		9,884	0	0
TAUBMAN CTRS INC	COM	876664103	437	5,691	SH		SOLE		5,691	0	0
TECH DATA CORP	COM	878237106	60	900	SH		SOLE		900	0	0
TECK RESOURCES LTD	CL B	878742204	595	154,036	SH		SOLE		154,036	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,440	140,303	SH		SOLE		140,303	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,525	17,195	SH		SOLE		17,195	0	0
TELEFLEX INC	COM	879369106	7,009	53,324	SH		SOLE		53,324	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,716	155,115	SH		SOLE		155,115	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	459	17,716	SH		SOLE		8,108	0	9,608
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,788	179,295	SH		SOLE		179,295	0	0
TERADYNE INC	COM	880770102	533	25,802	SH		SOLE		25,802	0	0
TEREX CORP NEW	COM	880779103	54	2,900	SH		SOLE		2,900	0	0
TERNIUM SA	SPON ADR	880890108	555	44,615	SH		SOLE		44,615	0	0
TESORO CORP	COM	881609101	8,373	79,460	SH		SOLE		79,460	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,906	29,041	SH		SOLE		29,041	0	0
TEXAS INSTRS INC	COM	882508104	3,620	66,047	SH		SOLE		66,047	0	0
TEXAS ROADHOUSE INC	COM	882681109	820	22,930	SH		SOLE		22,930	0	0
TEXTRON INC	COM	883203101	652	15,532	SH		SOLE		15,532	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,372	66,067	SH		SOLE		66,067	0	0
THOMSON REUTERS CORP	COM	884903105	4,390	115,985	SH		SOLE		115,860	0	125
THOR INDS INC	COM	885160101	1,316	23,437	SH		SOLE		23,437	0	0
TIDEWATER INC	COM	886423102	141	20,313	SH		SOLE		20,313	0	0
TIFFANY & CO NEW	COM	886547108	523	6,856	SH		SOLE		6,856	0	0
TIME INC NEW	COM	887228104	45	2,900	SH		SOLE		2,900	0	0
TIME WARNER INC	COM NEW	887317303	657	10,153	SH		SOLE		10,153	0	0
TIMKEN CO	COM	887389104	756	26,432	SH		SOLE		26,432	0	0
TOLL BROTHERS INC	COM	889478103	143	4,300	SH		SOLE		4,300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	14	457	SH		SOLE		457	0	0
TORCHMARK CORP	COM	891027104	31	550	SH		SOLE		550	0	0
TORO CO	COM	891092108	1,143	15,638	SH		SOLE		15,638	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,886	201,339	SH		SOLE		201,339	0	0
TOWERS WATSON & CO	CL A	891894107	360	2,803	SH		SOLE		2,803	0	0
TOTAL SYS SVCS INC	COM	891906109	40	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	733	5,956	SH		SOLE		5,651	0	305
TRACTOR SUPPLY CO	COM	892356106	2,337	27,328	SH		SOLE		27,328	0	0
TRANSDIGM GROUP INC	COM	893641100	28,597	125,177	SH		SOLE		125,177	0	0
TRIANGLE CAP CORP	COM	895848109	253	13,224	SH		SOLE		13,224	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	520	24,229	SH		SOLE		24,229	0	0
TRINITY INDS INC	COM	896522109	539	22,458	SH		SOLE		22,458	0	0
TRIUMPH GROUP INC NEW	COM	896818101	313	7,886	SH		SOLE		7,886	0	0
TRIPADVISOR INC	COM	896945201	47	550	SH		SOLE		550	0	0
TRUSTMARK CORP	COM	898402102	41	1,800	SH		SOLE		1,800	0	0
TUESDAY MORNING CORP	COM NEW	899035505	82	12,634	SH		SOLE		12,634	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10,754	193,236	SH		SOLE		193,236	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,276	7,318	SH		SOLE		7,318	0	0
TYSON FOODS INC	CL A	902494103	2,887	54,141	SH		SOLE		54,141	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	5	240	SH		SOLE		240	0	0
UDR INC	COM	902653104	261	6,941	SH		SOLE		6,941	0	0
UGI CORP NEW	COM	902681105	5,338	158,107	SH		SOLE		145,963	0	12,144
US BANCORP DEL	COM NEW	902973304	1,661	38,928	SH		SOLE		38,928	0	0
UMH PPTYS INC	COM	903002103	237	23,463	SH		SOLE		23,463	0	0
UMPQUA HLDGS CORP	COM	904214103	296	18,633	SH		SOLE		18,633	0	0
UNDER ARMOUR INC	CL A	904311107	2,185	27,110	SH		SOLE		17,165	0	9,945
UNILEVER PLC	SPON ADR NEW	904767704	3,277	75,989	SH		SOLE		75,088	0	901
UNILEVER N V	N Y SHS NEW	904784709	770	17,776	SH		SOLE		17,776	0	0
UNION PAC CORP	COM	907818108	18,152	232,118	SH		SOLE		227,458	0	4,660
UNITED BANKSHARES INC WEST V	COM	909907107	365	9,879	SH		SOLE		9,879	0	0
UNITED CONTL HLDGS INC	COM	910047109	103	1,800	SH		SOLE		1,800	0	0
UNITED DEV FDG IV	COM	910187103	71	6,435	SH		SOLE		6,435	0	0
UNITED NAT FOODS INC	COM	911163103	225	5,726	SH		SOLE		5,726	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,702	100,823	SH		SOLE		98,087	0	2,736
UNITED RENTALS INC	COM	911363109	1,107	15,265	SH		SOLE		15,265	0	0
UNITED STATES STL CORP NEW	COM	912909108	93	11,684	SH		SOLE		11,684	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,378	128,846	SH		SOLE		128,846	0	0
UNITIL CORP	COM	913259107	545	15,193	SH		SOLE		15,193	0	0
UNIVERSAL CORP VA	COM	913456109	27,457	489,613	SH		SOLE		489,613	0	0
UNIVERSAL FST PRODS INC	COM	913543104	210	3,077	SH		SOLE		3,077	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,600	46,869	SH		SOLE		46,869	0	0
URBAN OUTFITTERS INC	COM	917047102	9	400	SH		SOLE		400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	373	19,361	SH		SOLE		19,361	0	0
VCA INC	COM	918194101	121	2,200	SH		SOLE		2,200	0	0
V F CORP	COM	918204108	12,849	206,408	SH		SOLE		206,408	0	0
VALLEY NATL BANCORP	COM	919794107	666	67,646	SH		SOLE		67,646	0	0
VALMONT INDS INC	COM	920253101	348	3,279	SH		SOLE		3,279	0	0
VALSPAR CORP	COM	920355104	502	6,049	SH		SOLE		6,049	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	615	7,730	SH		SOLE		7,730	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	44	3,614	SH		SOLE		3,614	0	0
VISTA OUTDOOR INC	COM	928377100	301	6,768	SH		SOLE		6,768	0	0
VORNADO RLTY TR	SH BEN INT	929042109	85	849	SH		SOLE		849	0	0
VOYA FINL INC	COM	929089100	295	7,981	SH		SOLE		7,981	0	0
VULCAN MATLS CO	COM	929160109	2,456	25,860	SH		SOLE		25,860	0	0
WD-40 CO	COM	929236107	1,005	10,190	SH		SOLE		10,190	0	0
WABTEC CORP	COM	929740108	2,057	28,922	SH		SOLE		28,922	0	0
WADDELL & REED FINL INC	CL A	930059100	465	16,222	SH		SOLE		16,222	0	0
WAL-MART STORES INC	COM	931142103	5,700	92,980	SH		SOLE		92,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,797	138,536	SH		SOLE		133,230	0	5,306
WASHINGTON FED INC	COM	938824109	59	2,481	SH		SOLE		2,481	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	336	12,434	SH		SOLE		12,434	0	0
WASTE CONNECTIONS INC	COM	941053100	183	3,250	SH		SOLE		3,250	0	0
WATERS CORP	COM	941848103	4,010	29,795	SH		SOLE		29,795	0	0
WATSCO INC	COM	942622200	432	3,688	SH		SOLE		3,688	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	190	3,826	SH		SOLE		3,826	0	0
WEBSTER FINL CORP CONN	COM	947890109	89	2,400	SH		SOLE		2,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	174	8,917	SH		SOLE		8,917	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	353	10,217	SH		SOLE		10,217	0	0
WELLS FARGO & CO NEW	COM	949746101	20,851	383,573	SH		SOLE		375,231	0	8,342
WERNER ENTERPRISES INC	COM	950755108	27	1,150	SH		SOLE		1,150	0	0
WEST CORP	COM	952355204	468	21,697	SH		SOLE		21,697	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,874	31,111	SH		SOLE		31,111	0	0
WESTERN DIGITAL CORP	COM	958102105	1,435	23,896	SH		SOLE		23,896	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,146	45,151	SH		SOLE		45,151	0	0
WESTERN REFNG INC	COM	959319104	423	11,870	SH		SOLE		11,870	0	0
WESTERN UN CO	COM	959802109	43	2,400	SH		SOLE		2,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4,157	171,547	SH		SOLE		170,031	0	1,516
WEYERHAEUSER CO	COM	962166104	573	19,115	SH		SOLE		19,115	0	0
WHIRLPOOL CORP	COM	963320106	54	367	SH		SOLE		367	0	0
WHITEWAVE FOODS CO	COM	966244105	183	4,700	SH		SOLE		4,700	0	0
WHITING PETE CORP NEW	COM	966387102	727	76,981	SH		SOLE		76,981	0	0
WHOLE FOODS MKT INC	COM	966837106	178	5,319	SH		SOLE		5,319	0	0
WILEY JOHN & SONS INC	CL A	968223206	59	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	6,124	238,295	SH		SOLE		230,599	0	7,696
WILLIAMS SONOMA INC	COM	969904101	129	2,200	SH		SOLE		2,200	0	0
WOODWARD INC	COM	980745103	74	1,500	SH		SOLE		1,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	73	1,900	SH		SOLE		1,900	0	0
WORTHINGTON INDS INC	COM	981811102	36	1,200	SH		SOLE		1,200	0	0
WYNN RESORTS LTD	COM	983134107	6,424	92,839	SH		SOLE		91,600	0	1,239
XILINX INC	COM	983919101	57	1,224	SH		SOLE		1,224	0	0
XEROX CORP	COM	984121103	48	4,541	SH		SOLE		4,541	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,908	185,007	SH		SOLE		185,007	0	0
YAHOO INC	COM	984332106	292	8,771	SH		SOLE		8,771	0	0
YELP INC	CL A	985817105	838	29,101	SH		SOLE		29,101	0	0
YUM BRANDS INC	COM	988498101	11,659	159,604	SH		SOLE		159,604	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,091	15,669	SH		SOLE		15,669	0	0
ZIONS BANCORPORATION	COM	989701107	27	1,000	SH		SOLE		1,000	0	0
ZWEIG FD	COM NEW	989834205	13,197	1,004,326	SH		SOLE		1,000,163	0	4,163
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	17	2,214	SH		SOLE		2,214	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	21	200	SH		SOLE		200	0	0
BT GROUP PLC	ADR	05577E101	39	1,132	SH		SOLE		0	0	1,132
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,355	51,157	SH		SOLE		51,157	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,906	467,271	SH		SOLE		467,271	0	0
CDK GLOBAL INC	COM	12508E101	1,250	26,338	SH		SOLE		26,338	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	31	5,425	SH		SOLE		5,425	0	0
KCAP FINL INC	COM	48668E101	1,921	471,918	SH		SOLE		471,918	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,876	117,608	SH		SOLE		117,608	0	0
COVANTA HLDG CORP	COM	22282E102	12,953	836,217	SH		SOLE		836,217	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	212	6,200	SH		SOLE		6,200	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,083	240,105	SH		SOLE		240,105	0	0
QUANTA SVCS INC	COM	74762E102	400	19,772	SH		SOLE		19,772	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	2,270	274,514	SH		SOLE		274,514	0	0
VERISIGN INC	COM	92343E102	2,351	26,916	SH		SOLE		26,916	0	0
CNO FINL GROUP INC	COM	12621E103	94	4,900	SH		SOLE		4,900	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4,115	349,314	SH		SOLE		349,314	0	0
U S SILICA HLDGS INC	COM	90346E103	89	4,740	SH		SOLE		4,740	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	103	2,327	SH		SOLE		2,327	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	7,513	772,158	SH		SOLE		772,158	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,616	34,862	SH		SOLE		34,862	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	293	18,926	SH		SOLE		18,926	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,351	119,055	SH		SOLE		119,055	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	145	2,899	SH		SOLE		2,899	0	0
VALE S A	ADR	91912E105	814	247,452	SH		SOLE		247,452	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10,532	1,008,825	SH		SOLE		1,008,825	0	0
TARGET CORP	COM	87612E106	4,292	59,110	SH		SOLE		59,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,477	94,666	SH		SOLE		81,961	0	12,705
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7,540	609,550	SH		SOLE		609,550	0	0
NCR CORP NEW	COM	62886E108	217	8,886	SH		SOLE		8,886	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,267	24,320	SH		SOLE		24,320	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,488	105,648	SH		SOLE		105,648	0	0
FORTINET INC	COM	34959E109	706	22,638	SH		SOLE		22,638	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,907	153,658	SH		SOLE		152,840	0	818
TRAVELERS COMPANIES INC	COM	89417E109	7,350	65,124	SH		SOLE		65,124	0	0
WELLS FARGO UTILITIES AND HI	COM	94987E109	2,949	263,346	SH		SOLE		263,346	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	882	6,270	SH		SOLE		6,270	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	9,810	1,108,485	SH		SOLE		1,108,485	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,937	85,518	SH		SOLE		85,518	0	0
THE ADT CORPORATION	COM	00101J106	25	750	SH		SOLE		750	0	0
AES CORP	COM	00130H105	446	46,553	SH		SOLE		46,553	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,445	202,881	SH		SOLE		56,641	0	146,240
AMC NETWORKS INC	CL A	00164V103	597	7,994	SH		SOLE		7,994	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	257	10,711	SH		SOLE		10,711	0	0
AT&T INC	COM	00206R102	62,283	1,810,019	SH		SOLE		1,796,890	0	13,129
ABBVIE INC	COM	00287Y109	28,591	482,622	SH		SOLE		475,506	0	7,116
ACTIVISION BLIZZARD INC	COM	00507V109	93	2,400	SH		SOLE		2,400	0	0
ACUITY BRANDS INC	COM	00508Y102	1,986	8,494	SH		SOLE		8,494	0	0
ADOBE SYS INC	COM	00724F101	1,231	13,100	SH		SOLE		13,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,828	32,080	SH		SOLE		23,438	0	8,642
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,022	180,185	SH		SOLE		180,185	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,196	310,322	SH		SOLE		310,322	0	0
AECOM	COM	00766T100	141	4,686	SH		SOLE		4,686	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2	65	SH		SOLE		65	0	0
AETNA INC NEW	COM	00817Y108	3,328	30,783	SH		SOLE		30,783	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,371	32,792	SH		SOLE		32,792	0	0
AIR LEASE CORP	CL A	00912X302	337	10,067	SH		SOLE		10,067	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	456	8,670	SH		SOLE		8,670	0	0
ALCENTRA CAP CORP	COM	01374T102	7,363	634,733	SH		SOLE		634,733	0	0
ALERE INC	COM	01449J105	622	15,900	SH		SOLE		15,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,966	122,624	SH		SOLE		122,624	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,207	640,601	SH		SOLE		640,601	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,210	7,212	SH		SOLE		7,212	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,442	104,396	SH		SOLE		104,396	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,307	171,019	SH		SOLE		171,019	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	994	92,211	SH		SOLE		92,211	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	552	44,528	SH		SOLE		44,528	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	820	45,133	SH		SOLE		45,133	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	223	8,605	SH		SOLE		8,605	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	77	5,000	SH		SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,103	64,827	SH		SOLE		64,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,925	6,490	SH		SOLE		6,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,252	38,884	SH		SOLE		38,884	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	8,924	1,546,655	SH		SOLE		1,546,655	0	0
ALTRIA GROUP INC	COM	02209S103	43,323	744,253	SH		SOLE		736,063	0	8,190
AMBEV SA	SPONSORED ADR	02319V103	2,036	456,567	SH		SOLE		450,488	0	6,079
AMERICAN AIRLS GROUP INC	COM	02376R102	227	5,367	SH		SOLE		5,367	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	24,982	1,440,719	SH		SOLE		1,440,719	0	0
AMERICAN CAP LTD	COM	02503Y103	6,919	501,757	SH		SOLE		501,757	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	5,005	358,511	SH		SOLE		354,761	0	3,750
AMERICAN CAP SR FLOATING LTD	COM	02504D108	3,991	405,953	SH		SOLE		405,953	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	383	22,986	SH		SOLE		22,986	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	336	41,479	SH		SOLE		41,479	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,992	30,862	SH		SOLE		30,862	0	0
AMERIPRISE FINL INC	COM	03076C106	4,337	40,754	SH		SOLE		40,754	0	0
AMERIS BANCORP	COM	03076K108	114	3,345	SH		SOLE		3,345	0	0
AMSURG CORP	COM	03232P405	226	2,971	SH		SOLE		2,971	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	801	6,407	SH		SOLE		6,367	0	40
ANSYS INC	COM	03662Q105	3,583	38,738	SH		SOLE		29,118	0	9,620
APARTMENT INVT & MGMT CO	CL A	03748R101	31	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	11,336	2,171,713	SH		SOLE		2,171,713	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4	261	SH		SOLE		261	0	0
AQUA AMERICA INC	COM	03836W103	864	29,007	SH		SOLE		29,007	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	264	62,546	SH		SOLE		62,546	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	2,927	237,809	SH		SOLE		237,809	0	0
ARES CAP CORP	COM	04010L103	16,724	1,173,627	SH		SOLE		1,061,057	0	112,570
ARES COML REAL ESTATE CORP	COM	04013V108	326	28,475	SH		SOLE		28,475	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	911	86,931	SH		SOLE		86,931	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,729	56,572	SH		SOLE		56,572	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	92	2,555	SH		SOLE		2,555	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	45	4,584	SH		SOLE		4,584	0	0
ASSURANT INC	COM	04621X108	24	300	SH		SOLE		300	0	0
ATHENAHEALTH INC	COM	04685W103	1,257	7,811	SH		SOLE		7,811	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	1	584	SH		SOLE		584	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2	1,967	SH		SOLE		1,967	0	0
AUTONATION INC	COM	05329W102	24	400	SH		SOLE		400	0	0
AVANGRID INC	COM	05351W103	2,146	55,883	SH		SOLE		55,883	0	0
AVID TECHNOLOGY INC	COM	05367P100	249	34,131	SH		SOLE		34,131	0	0
AVISTA CORP	COM	05379B107	2,346	66,320	SH		SOLE		66,320	0	0
B & G FOODS INC NEW	COM	05508R106	32,739	934,873	SH		SOLE		934,753	0	120
BCE INC	COM NEW	05534B760	1,468	37,999	SH		SOLE		37,999	0	0
BOFI HLDG INC	COM	05566U108	187	8,877	SH		SOLE		8,877	0	0
BANCO SANTANDER SA	ADR	05964H105	1,736	356,507	SH		SOLE		351,982	0	4,525
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	900	51,026	SH		SOLE		51,026	0	0
BANC CALIF INC	COM	05990K106	273	18,684	SH		SOLE		18,684	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	309	11,900	SH		SOLE		2,450	0	9,450
BASIC ENERGY SVCS INC NEW	COM	06985P100	8	3,100	SH		SOLE		3,100	0	0
BAXALTA INC	COM	07177M103	13,319	341,240	SH		SOLE		341,240	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	425	11,750	SH		SOLE		11,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,594	53,401	SH		SOLE		53,401	0	0
BIOGEN INC	COM	09062X103	8,555	27,925	SH		SOLE		27,925	0	0
BIOMED REALTY TRUST INC	COM	09063H107	126	5,300	SH		SOLE		5,300	0	0
BIO TECHNE CORP	COM	09073M104	207	2,301	SH		SOLE		2,301	0	0
BLACKROCK INC	COM	09247X101	9,785	28,734	SH		SOLE		28,734	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	7,824	466,243	SH		SOLE		466,243	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2,880	197,247	SH		SOLE		197,247	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	1,480	97,390	SH		SOLE		97,390	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3,309	238,902	SH		SOLE		238,902	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	805	53,907	SH		SOLE		53,907	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5,324	365,135	SH		SOLE		365,135	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,799	243,364	SH		SOLE		243,364	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	4,385	296,685	SH		SOLE		296,685	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	691	55,167	SH		SOLE		55,167	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,916	646,045	SH		SOLE		646,045	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,368	96,509	SH		SOLE		96,509	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,768	128,776	SH		SOLE		128,776	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,603	191,220	SH		SOLE		191,220	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,369	226,866	SH		SOLE		226,866	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3,382	213,792	SH		SOLE		213,792	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,409	218,499	SH		SOLE		218,499	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,574	108,297	SH		SOLE		108,297	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1,581	112,104	SH		SOLE		112,104	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,846	266,503	SH		SOLE		266,503	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,958	126,576	SH		SOLE		126,576	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,622	677,061	SH		SOLE		671,501	0	5,560
BLACKROCK DEBT STRAT FD INC	COM	09255R103	17,026	5,052,373	SH		SOLE		5,052,373	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4,935	382,593	SH		SOLE		382,593	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	22,743	1,608,398	SH		SOLE		1,608,398	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,031	566,888	SH		SOLE		560,393	0	6,495
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,672	198,251	SH		SOLE		198,251	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,223	140,586	SH		SOLE		140,586	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,734	157,935	SH		SOLE		157,935	0	0
BOISE CASCADE CO DEL	COM	09739D100	108	4,235	SH		SOLE		4,235	0	0
BRF SA	SPONSORED ADR	10552T107	110	7,966	SH		SOLE		7,966	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	315	12,203	SH		SOLE		12,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	461	8,589	SH		SOLE		8,589	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	8	1,113	SH		SOLE		1,113	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	6,557	558,020	SH		SOLE		555,022	0	2,998
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	6,625	301,815	SH		SOLE		301,815	0	0
CBOE HLDGS INC	COM	12503M108	681	10,492	SH		SOLE		10,492	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,215	682,629	SH		SOLE		682,629	0	0
CBRE GROUP INC	CL A	12504L109	134	3,879	SH		SOLE		3,879	0	0
CDW CORP	COM	12514G108	1,048	24,940	SH		SOLE		24,940	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	883	14,238	SH		SOLE		14,238	0	0
CLECO CORP NEW	COM	12561W105	84	1,600	SH		SOLE		1,600	0	0
CME GROUP INC	COM	12572Q105	145	1,600	SH		SOLE		1,600	0	0
CM FIN INC	COM	12574Q103	8,254	823,758	SH		SOLE		823,758	0	0
CRH PLC	ADR	12626K203	45	1,572	SH		SOLE		0	0	1,572
CSI COMPRESSCO LP	COM UNIT	12637A103	1,794	157,335	SH		SOLE		157,335	0	0
CTC MEDIA INC	COM	12642X106	147	79,273	SH		SOLE		79,273	0	0
CST BRANDS INC	COM	12646R105	78	2,000	SH		SOLE		2,000	0	0
CSRA INC	COM	12650T104	52	1,746	SH		SOLE		1,746	0	0
CVR ENERGY INC	COM	12662P108	28,831	732,686	SH		SOLE		732,686	0	0
CYS INVTS INC	COM	12673A108	32,357	4,538,160	SH		SOLE		4,538,160	0	0
CA INC	COM	12673P105	17,984	629,697	SH		SOLE		629,697	0	0
CABLE ONE INC	COM	12685J105	43	100	SH		SOLE		100	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	35	1,100	SH		SOLE		1,100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	194	4,438	SH		SOLE		4,438	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,112	1,132,906	SH		SOLE		1,125,677	0	7,229
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,382	226,665	SH		SOLE		226,665	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	781	43,294	SH		SOLE		43,294	0	0
CALIFORNIA RES CORP	COM	13057Q107	103	44,292	SH		SOLE		44,282	0	10
CAMERON INTERNATIONAL CORP	COM	13342B105	9,872	156,205	SH		SOLE		156,205	0	0
CANADIAN PAC RY LTD	COM	13645T100	295	2,315	SH		SOLE		2,315	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,643	36,611	SH		SOLE		36,611	0	0
CAPITALA FIN CORP	COM	14054R106	8,779	726,723	SH		SOLE		726,723	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,357	48,805	SH		SOLE		48,805	0	0
CARDTRONICS INC	COM	14161H108	140	4,170	SH		SOLE		4,170	0	0
CARETRUST REIT INC	COM	14174T107	249	22,747	SH		SOLE		22,747	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	217	19,169	SH		SOLE		19,169	0	0
CENTENE CORP DEL	COM	15135B101	1,176	17,868	SH		SOLE		17,868	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,899	1,301,693	SH		SOLE		1,301,693	0	0
CENTERSTATE BANKS INC	COM	15201P109	227	14,509	SH		SOLE		14,509	0	0
CHASE CORP	COM	16150R104	654	16,063	SH		SOLE		16,063	0	0
CHATHAM LODGING TR	COM	16208T102	200	9,748	SH		SOLE		9,748	0	0
CHEMED CORP NEW	COM	16359R103	3,909	26,094	SH		SOLE		26,094	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	438	16,798	SH		SOLE		16,798	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,993	1,172,525	SH		SOLE		1,035,507	0	137,018
CHINA BIOLOGIC PRODS INC	COM	16938C106	655	4,597	SH		SOLE		4,597	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	190	11,903	SH		SOLE		11,903	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,878	33,338	SH		SOLE		32,666	0	672
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	965	16,097	SH		SOLE		16,097	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	103	42,253	SH		SOLE		42,253	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	176	5,639	SH		SOLE		5,639	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,092	36,361	SH		SOLE		36,361	0	0
CINEMARK HOLDINGS INC	COM	17243V102	486	14,541	SH		SOLE		14,541	0	0
CISCO SYS INC	COM	17275R102	15,009	552,717	SH		SOLE		536,578	0	16,139
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	9,707	766,173	SH		SOLE		766,173	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	12,141	986,245	SH		SOLE		986,245	0	0
CLIFFS NAT RES INC	COM	18683K101	1,932	1,222,558	SH		SOLE		1,222,558	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	9,258	687,331	SH		SOLE		687,331	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,289	182,700	SH		SOLE		182,700	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	269	5,459	SH		SOLE		5,459	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,736	223,008	SH		SOLE		223,008	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	23,417	1,916,324	SH		SOLE		1,916,324	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	13,256	718,846	SH		SOLE		715,650	0	3,196
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,339	751,532	SH		SOLE		748,678	0	2,854
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	13,158	1,257,939	SH		SOLE		1,257,939	0	0
COLONY CAP INC	CL A	19624R106	209	10,746	SH		SOLE		10,746	0	0
COMCAST CORP NEW	CL A	20030N101	8,912	157,925	SH		SOLE		157,925	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	464	17,903	SH		SOLE		17,903	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7,866	420,842	SH		SOLE		417,424	0	3,418
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	30	2,875	SH		SOLE		2,875	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	339	346,971	SH		SOLE		346,971	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	35	7,659	SH		SOLE		7,659	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	118	20,171	SH		SOLE		20,171	0	0
COMPASS MINERALS INTL INC	COM	20451N101	526	6,985	SH		SOLE		6,985	0	0
CONCHO RES INC	COM	20605P101	305	3,288	SH		SOLE		3,288	0	0
CONOCOPHILLIPS	COM	20825C104	34,826	745,901	SH		SOLE		737,832	0	8,069
CONSOL ENERGY INC	COM	20854P109	1,021	129,215	SH		SOLE		129,215	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	114	800	SH		SOLE		800	0	0
CORESITE RLTY CORP	COM	21870Q105	1,013	17,853	SH		SOLE		17,853	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	357	24,066	SH		SOLE		24,066	0	0
CORELOGIC INC	COM	21871D103	244	7,220	SH		SOLE		7,220	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	386	17,682	SH		SOLE		17,682	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,011	38,167	SH		SOLE		38,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,549	77,700	SH		SOLE		77,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,938	31,048	SH		SOLE		31,048	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,681	737,278	SH		SOLE		737,278	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	603	23,282	SH		SOLE		23,282	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,755	43,435	SH		SOLE		43,435	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	873	18,846	SH		SOLE		18,846	0	0
CUSTOMERS BANCORP INC	COM	23204G100	221	8,102	SH		SOLE		8,102	0	0
CYRUSONE INC	COM	23283R100	432	11,526	SH		SOLE		11,526	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,331	135,037	SH		SOLE		135,037	0	0
DDR CORP	COM	23317H102	519	30,844	SH		SOLE		30,844	0	0
D R HORTON INC	COM	23331A109	2,184	68,192	SH		SOLE		68,192	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,400	92,654	SH		SOLE		92,654	0	0
DSW INC	CL A	23334L102	75	3,137	SH		SOLE		3,137	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,323	33,326	SH		SOLE		33,326	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	904	69,619	SH		SOLE		69,619	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	636	79,946	SH		SOLE		79,946	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	12	1,648	SH		SOLE		1,648	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1,538	117,782	SH		SOLE		117,782	0	0
DEVON ENERGY CORP NEW	COM	25179M103	284	8,865	SH		SOLE		8,865	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,456	86,700	SH		SOLE		86,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,893	279,297	SH		SOLE		279,297	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	447	6,685	SH		SOLE		6,685	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	500	18,756	SH		SOLE		18,756	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	30	1,200	SH		SOLE		1,200	0	0
DISH NETWORK CORP	CL A	25470M109	73	1,273	SH		SOLE		1,273	0	0
DOMINION RES INC VA NEW	COM	25746U109	9,116	134,773	SH		SOLE		130,920	0	3,853
DOMINOS PIZZA INC	COM	25754A201	1,393	12,523	SH		SOLE		12,523	0	0
DOUGLAS EMMETT INC	COM	25960P109	295	9,450	SH		SOLE		9,450	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	49	1,900	SH		SOLE		1,900	0	0
DREW INDS INC	COM NEW	26168L205	9,956	163,514	SH		SOLE		163,514	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	27	8,822	SH		SOLE		8,822	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,063	131,768	SH		SOLE		131,768	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,299	347,264	SH		SOLE		347,264	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	11,786	800,109	SH		SOLE		797,140	0	2,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,193	86,745	SH		SOLE		86,745	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,002	31,505	SH		SOLE		31,505	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,311	206,527	SH		SOLE		206,527	0	0
DYNEGY INC NEW DEL	COM	26817R108	305	22,751	SH		SOLE		22,751	0	0
ENI S P A	SPONSORED ADR	26874R108	2,093	70,221	SH		SOLE		70,221	0	0
EOG RES INC	COM	26875P101	8,333	117,717	SH		SOLE		98,260	0	19,457
EQT CORP	COM	26884L109	2,789	53,492	SH		SOLE		53,492	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,282	107,477	SH		SOLE		107,477	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	127	1,677	SH		SOLE		1,677	0	0
EAGLE MATERIALS INC	COM	26969P108	667	11,043	SH		SOLE		11,043	0	0
EAST WEST BANCORP INC	COM	27579R104	1,028	24,736	SH		SOLE		24,736	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,534	190,079	SH		SOLE		190,079	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	370	64,132	SH		SOLE		64,132	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,377	108,537	SH		SOLE		108,537	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3,366	255,366	SH		SOLE		255,366	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,355	335,480	SH		SOLE		335,480	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,195	427,584	SH		SOLE		427,584	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	2,192	170,838	SH		SOLE		170,838	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,393	640,784	SH		SOLE		640,784	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	16,642	1,304,252	SH		SOLE		1,304,252	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	26,810	2,393,758	SH		SOLE		2,393,758	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	859	62,201	SH		SOLE		62,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,465	545,430	SH		SOLE		545,430	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,454	68,177	SH		SOLE		68,177	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,393	178,441	SH		SOLE		178,441	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11,280	1,004,424	SH		SOLE		1,004,424	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,939	1,236,012	SH		SOLE		1,236,012	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,751	467,581	SH		SOLE		467,581	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,522	71,004	SH		SOLE		71,004	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,446	186,376	SH		SOLE		186,376	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	125	1,600	SH		SOLE		1,600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	578	15,262	SH		SOLE		15,262	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,091	36,941	SH		SOLE		36,112	0	829
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	241	6,029	SH		SOLE		6,029	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,995	173,159	SH		SOLE		173,159	0	0
ENERGEN CORP	COM	29265N108	122	2,974	SH		SOLE		2,974	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	58	1,700	SH		SOLE		1,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	12,967	384,445	SH		SOLE		384,445	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	411	29,890	SH		SOLE		29,890	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,198	180,921	SH		SOLE		179,215	0	1,706
ENERSYS	COM	29275Y102	44	781	SH		SOLE		781	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,494	210,750	SH		SOLE		210,750	0	0
ENTERGY CORP NEW	COM	29364G103	20,277	296,625	SH		SOLE		296,625	0	0
EPAM SYS INC	COM	29414B104	2,430	30,907	SH		SOLE		15,422	0	15,485
EQUINIX INC	COM PAR $0.001	29444U700	93	308	SH		SOLE		308	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,006	165,080	SH		SOLE		165,080	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	139	1,700	SH		SOLE		1,700	0	0
ERIE INDTY CO	CL A	29530P102	1,638	17,129	SH		SOLE		17,129	0	0
EVERSOURCE ENERGY	COM	30040W108	5,492	107,543	SH		SOLE		107,543	0	0
EXELON CORP	COM	30161N101	1,808	65,119	SH		SOLE		65,119	0	0
EXPEDIA INC DEL	COM NEW	30212P303	667	5,368	SH		SOLE		5,368	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,685	19,278	SH		SOLE		19,278	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,184	13,418	SH		SOLE		13,418	0	0
EXXON MOBIL CORP	COM	30231G102	22,240	285,309	SH		SOLE		285,309	0	0
FEI CO	COM	30241L109	287	3,599	SH		SOLE		3,599	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,638	159,868	SH		SOLE		159,868	0	0
FACEBOOK INC	CL A	30303M102	20,665	197,450	SH		SOLE		197,450	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,746	117,119	SH		SOLE		117,119	0	0
FEDEX CORP	COM	31428X106	13,966	93,737	SH		SOLE		85,820	0	7,917
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	228	17,950	SH		SOLE		17,950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	79	1,300	SH		SOLE		1,300	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,360	104,786	SH		SOLE		104,786	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	12,940	2,028,141	SH		SOLE		2,028,141	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	6,617	772,151	SH		SOLE		772,151	0	0
FIREEYE INC	COM	31816Q101	591	28,489	SH		SOLE		28,489	0	0
FIRST AMERN FINL CORP	COM	31847R102	321	8,929	SH		SOLE		8,929	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	580	26,195	SH		SOLE		26,195	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	423	39,013	SH		SOLE		39,013	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	971	74,348	SH		SOLE		74,348	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,645	133,203	SH		SOLE		133,203	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12,025	824,219	SH		SOLE		821,408	0	2,811
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	359	7,645	SH		SOLE		7,645	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10,381	451,340	SH		SOLE		451,340	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	11,759	889,496	SH		SOLE		889,496	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,836	263,363	SH		SOLE		263,363	0	0
FLOWSERVE CORP	COM	34354P105	493	11,726	SH		SOLE		11,726	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,965	35,403	SH		SOLE		35,403	0	0
FOSSIL GROUP INC	COM	34988V106	7	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	796	32,945	SH		SOLE		30,973	0	1,972
FRANKLIN STREET PPTYS CORP	COM	35471R106	229	22,169	SH		SOLE		22,169	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,896	270,176	SH		SOLE		270,176	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,402	797,924	SH		SOLE		797,924	0	0
FRESH MKT INC	COM	35804H106	13	559	SH		SOLE		559	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28,711	6,147,974	SH		SOLE		6,069,175	0	78,799
GEO GROUP INC NEW	COM	36162J106	7,891	272,966	SH		SOLE		260,312	0	12,654
GNC HLDGS INC	COM CL A	36191G107	44	1,432	SH		SOLE		1,432	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,926	42,142	SH		SOLE		42,142	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,440	132,155	SH		SOLE		132,155	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	30	2,866	SH		SOLE		2,866	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,202	43,247	SH		SOLE		43,247	0	0
GAMESTOP CORP NEW	CL A	36467W109	178	6,341	SH		SOLE		6,341	0	0
GENERAL MTRS CO	COM	37045V100	2,185	64,236	SH		SOLE		55,533	0	8,703
GENWORTH FINL INC	COM CL A	37247D106	48	12,900	SH		SOLE		12,900	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	35	2,495	SH		SOLE		2,495	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,139	251,272	SH		SOLE		250,335	0	937
GLOBAL HIGH INCOME FUND INC	COM	37933G108	7	808	SH		SOLE		808	0	0
GLOBAL PMTS INC	COM	37940X102	3,549	55,021	SH		SOLE		55,021	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	257	14,617	SH		SOLE		14,617	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	109	10,504	SH		SOLE		10,504	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,627	58,964	SH		SOLE		58,964	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,112	256,569	SH		SOLE		256,569	0	0
GOLUB CAP BDC INC	COM	38173M102	1,485	89,306	SH		SOLE		89,306	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	198	12,458	SH		SOLE		12,458	0	0
GRAND CANYON ED INC	COM	38526M106	232	5,778	SH		SOLE		5,778	0	0
GREATBATCH INC	COM	39153L106	1,913	36,445	SH		SOLE		36,445	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	108	4,381	SH		SOLE		4,381	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	11,815	1,538,409	SH		SOLE		1,538,409	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,203	73,639	SH		SOLE		73,639	0	0
HCA HOLDINGS INC	COM	40412C101	102	1,512	SH		SOLE		1,512	0	0
HCP INC	COM	40414L109	2,482	64,904	SH		SOLE		64,904	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	577	9,368	SH		SOLE		9,368	0	0
HD SUPPLY HLDGS INC	COM	40416M105	899	29,932	SH		SOLE		29,932	0	0
HFF INC	CL A	40418F108	575	18,507	SH		SOLE		18,507	0	0
HP INC	COM	40434L105	3,233	273,084	SH		SOLE		273,084	0	0
HALYARD HEALTH INC	COM	40650V100	55	1,648	SH		SOLE		1,645	0	3
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	876	85,638	SH		SOLE		85,638	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	21,880	1,063,705	SH		SOLE		1,060,873	0	2,832
HANNON ARMSTRONG SUST INFR C	COM	41068X100	136	7,190	SH		SOLE		7,190	0	0
HATTERAS FINL CORP	COM	41902R103	5,218	396,774	SH		SOLE		274,034	0	122,740
HEALTH NET INC	COM	42222G108	144	2,100	SH		SOLE		2,100	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	465	88,434	SH		SOLE		88,434	0	0
HERITAGE FINL CORP WASH	COM	42722X106	226	11,997	SH		SOLE		11,997	0	0
HESS CORP	COM	42809H107	2,979	61,454	SH		SOLE		61,454	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	183	12,008	SH		SOLE		12,008	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,943	90,784	SH		SOLE		90,784	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9,039	770,625	SH		SOLE		770,625	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,594	60,956	SH		SOLE		60,956	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,392	221,089	SH		SOLE		221,089	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	605	10,082	SH		SOLE		10,082	0	0
IPG PHOTONICS CORP	COM	44980X109	795	8,916	SH		SOLE		8,916	0	0
ICICI BK LTD	ADR	45104G104	568	72,496	SH		SOLE		72,496	0	0
IDEX CORP	COM	45167R104	381	4,970	SH		SOLE		4,970	0	0
IDEXX LABS INC	COM	45168D104	1,242	17,027	SH		SOLE		17,027	0	0
INC RESH HLDGS INC	CL A	45329R109	3,663	75,518	SH		SOLE		75,518	0	0
INCYTE CORP	COM	45337C102	1,965	18,119	SH		SOLE		18,119	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	104	13,825	SH		SOLE		13,825	0	0
INFRAREIT INC	COM	45685L100	60	3,217	SH		SOLE		3,217	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	6,943	239,567	SH		SOLE		239,567	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	91	608	SH		SOLE		608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,642	18,116	SH		SOLE		18,116	0	0
INTERDIGITAL INC	COM	45867G101	44	900	SH		SOLE		900	0	0
INTERSIL CORP	CL A	46069S109	32,900	2,578,405	SH		SOLE		2,578,405	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,620	8,459	SH		SOLE		8,459	0	0
INTREXON CORP	COM	46122T102	579	19,201	SH		SOLE		19,201	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21,989	1,774,706	SH		SOLE		1,622,428	0	152,278
INVESCO HIGH INCOME TR II	COM	46131F101	5,319	413,926	SH		SOLE		413,926	0	0
INVESCO MUN TR	COM	46131J103	5,765	451,451	SH		SOLE		451,451	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,483	186,264	SH		SOLE		186,264	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,806	364,926	SH		SOLE		364,926	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,281	398,558	SH		SOLE		398,558	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,657	101,957	SH		SOLE		101,957	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	11,946	1,132,322	SH		SOLE		1,132,322	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,627	360,321	SH		SOLE		360,321	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,381	345,209	SH		SOLE		345,209	0	0
IRON MTN INC NEW	COM	46284V101	1,460	54,068	SH		SOLE		54,068	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,219	154,770	SH		SOLE		147,747	0	7,023
JANUS CAP GROUP INC	COM	47102X105	74	5,272	SH		SOLE		5,272	0	0
JD COM INC	SPON ADR CL A	47215P106	407	12,618	SH		SOLE		12,618	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	11,022	762,228	SH		SOLE		762,228	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,767	11,051	SH		SOLE		11,051	0	0
J2 GLOBAL INC	COM	48123V102	2,625	31,890	SH		SOLE		31,890	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	1,700	SH		SOLE		1,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	216	5,841	SH		SOLE		5,841	0	0
KBR INC	COM	48242W106	465	27,500	SH		SOLE		27,500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	801	35,461	SH		SOLE		35,461	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12,449	1,469,728	SH		SOLE		1,469,728	0	0
KB HOME	COM	48666K109	30	2,400	SH		SOLE		2,400	0	0
KEURIG GREEN MTN INC	COM	49271M100	262	2,914	SH		SOLE		2,914	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	591	20,859	SH		SOLE		20,859	0	0
KILROY RLTY CORP	COM	49427F108	152	2,400	SH		SOLE		2,400	0	0
KIMCO RLTY CORP	COM	49446R109	53	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,422	1,100,673	SH		SOLE		1,087,383	0	13,290
KITE RLTY GROUP TR	COM NEW	49803T300	523	20,154	SH		SOLE		20,154	0	0
KNOWLES CORP	COM	49926D109	31	2,300	SH		SOLE		2,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	56	3,084	SH		SOLE		3,084	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,738	1,903,948	SH		SOLE		1,903,948	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,509	526,229	SH		SOLE		522,431	0	3,798
LMP CORPORATE LN FD INC	COM	50208B100	5,106	516,792	SH		SOLE		516,792	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	1,623	124,489	SH		SOLE		124,489	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,192	33,904	SH		SOLE		33,904	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,846	245,783	SH		SOLE		242,090	0	3,693
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	76	1,400	SH		SOLE		1,400	0	0
LIFEPOINT HEALTH INC	COM	53219L109	88	1,200	SH		SOLE		1,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	235	13,529	SH		SOLE		13,529	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	307	4,740	SH		SOLE		4,740	0	0
M & T BK CORP	COM	55261F104	97	800	SH		SOLE		800	0	0
MBIA INC	COM	55262C100	14	2,142	SH		SOLE		2,142	0	0
MFA FINL INC	COM	55272X102	943	142,864	SH		SOLE		142,864	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	950	36,593	SH		SOLE		36,593	0	0
MKS INSTRUMENT INC	COM	55306N104	1,398	38,833	SH		SOLE		38,833	0	0
MPLX LP	COM UNIT REP LTD	55336V100	249	6,328	SH		SOLE		6,328	0	0
MRC GLOBAL INC	COM	55345K103	18	1,387	SH		SOLE		1,387	0	0
MSCI INC	COM	55354G100	373	5,174	SH		SOLE		5,174	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	46	3,920	SH		SOLE		3,920	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,854	108,181	SH		SOLE		108,181	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	17,895	939,368	SH		SOLE		936,782	0	2,586
MACYS INC	COM	55616P104	4,965	141,936	SH		SOLE		135,473	0	6,463
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,333	177,027	SH		SOLE		177,027	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,732	125,861	SH		SOLE		125,861	0	0
MANNING & NAPIER INC	CL A	56382Q102	123	14,478	SH		SOLE		14,478	0	0
MANPOWERGROUP INC	COM	56418H100	160	1,900	SH		SOLE		1,900	0	0
MANULIFE FINL CORP	COM	56501R106	424	28,294	SH		SOLE		28,294	0	0
MARATHON PETE CORP	COM	56585A102	6,301	121,554	SH		SOLE		121,554	0	0
MARKETAXESS HLDGS INC	COM	57060D108	112	1,000	SH		SOLE		1,000	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	3	204	SH		SOLE		204	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	3	175	SH		SOLE		175	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	2	95	SH		SOLE		95	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	155	SH		SOLE		155	0	0
MASTERCARD INC	CL A	57636Q104	5,474	56,229	SH		SOLE		56,229	0	0
MATSON INC	COM	57686G105	298	6,996	SH		SOLE		6,996	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,990	499,726	SH		SOLE		499,726	0	0
MCKESSON CORP	COM	58155Q103	17,974	91,131	SH		SOLE		91,131	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,237	107,486	SH		SOLE		107,486	0	0
MEDIVATION INC	COM	58501N101	1,255	25,952	SH		SOLE		25,952	0	0
MEDNAX INC	COM	58502B106	6,329	88,313	SH		SOLE		88,313	0	0
MEDLEY CAP CORP	COM	58503F106	5,415	720,070	SH		SOLE		720,070	0	0
MERCADOLIBRE INC	COM	58733R102	131	1,143	SH		SOLE		1,143	0	0
MERCK & CO INC NEW	COM	58933Y105	47,616	901,478	SH		SOLE		893,782	0	7,696
METHANEX CORP	COM	59151K108	181	5,484	SH		SOLE		5,484	0	0
METLIFE INC	COM	59156R108	537	11,145	SH		SOLE		11,145	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,946	501,108	SH		SOLE		501,108	0	0
MFS CALIF MUN FD	COM	59318C106	1,437	121,469	SH		SOLE		121,469	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,488	506,667	SH		SOLE		506,667	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6	2,569	SH		SOLE		2,569	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,675	84,517	SH		SOLE		84,517	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	292	72,225	SH		SOLE		72,225	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,425	23,695	SH		SOLE		23,695	0	0
MOLSON COORS BREWING CO	CL B	60871R209	346	3,679	SH		SOLE		3,679	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	318	13,470	SH		SOLE		13,470	0	0
MONSANTO CO NEW	COM	61166W101	3,647	37,014	SH		SOLE		37,014	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	448	3,009	SH		SOLE		3,009	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5,399	630,008	SH		SOLE		630,008	0	0
MOSAIC CO NEW	COM	61945C103	359	13,005	SH		SOLE		13,005	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	979	88,635	SH		SOLE		88,635	0	0
NIC INC	COM	62914B100	465	23,649	SH		SOLE		23,649	0	0
NRG YIELD INC	CL A NEW	62942X306	488	35,056	SH		SOLE		35,056	0	0
NRG YIELD INC	CL C	62942X405	290	19,669	SH		SOLE		19,669	0	0
NVR INC	COM	62944T105	360	219	SH		SOLE		219	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,888	63,869	SH		SOLE		63,869	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	183	8,216	SH		SOLE		8,216	0	0
NAVIGANT CONSULTING INC	COM	63935N107	212	13,190	SH		SOLE		13,190	0	0
NAVIENT CORP	COM	63938C108	19	1,700	SH		SOLE		1,700	0	0
NETAPP INC	COM	64110D104	37	1,400	SH		SOLE		1,400	0	0
NETFLIX INC	COM	64110L106	3,146	27,502	SH		SOLE		13,347	0	14,155
NETEASE INC	SPONSORED ADR	64110W102	6,996	38,603	SH		SOLE		38,603	0	0
NETSCOUT SYS INC	COM	64115T104	989	32,203	SH		SOLE		32,203	0	0
NEUSTAR INC	CL A	64126X201	121	5,055	SH		SOLE		5,055	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,406	139,322	SH		SOLE		139,322	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6,657	815,858	SH		SOLE		815,858	0	0
NEVSUN RES LTD	COM	64156L101	403	148,857	SH		SOLE		148,857	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,048	1,007,650	SH		SOLE		996,047	0	11,603
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,224	347,333	SH		SOLE		347,333	0	0
NEW YORK REIT INC	COM	64976L109	520	45,179	SH		SOLE		45,179	0	0
NEWS CORP NEW	CL A	65249B109	1,002	75,035	SH		SOLE		75,035	0	0
NEWS CORP NEW	CL B	65249B208	269	19,256	SH		SOLE		19,256	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	212	3,614	SH		SOLE		3,614	0	0
NEXTERA ENERGY INC	COM	65339F101	15,328	147,541	SH		SOLE		147,541	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	11,454	560,372	SH		SOLE		559,001	0	1,371
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,181	472,165	SH		SOLE		472,165	0	0
NISOURCE INC	COM	65473P105	8,023	411,221	SH		SOLE		411,221	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	724	25,926	SH		SOLE		25,926	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	3,705	217,555	SH		SOLE		217,555	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	367	30,243	SH		SOLE		30,243	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	64	5,420	SH		SOLE		5,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,161	152,969	SH		SOLE		152,541	0	428
NOW INC	COM	67011P100	59	3,727	SH		SOLE		3,727	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,773	99,583	SH		SOLE		99,583	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	95	4,767	SH		SOLE		4,767	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,607	114,895	SH		SOLE		114,895	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,063	76,751	SH		SOLE		76,751	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	3,030	222,113	SH		SOLE		222,113	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,748	116,830	SH		SOLE		116,830	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	5,991	424,885	SH		SOLE		424,885	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5,862	425,109	SH		SOLE		425,109	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,472	101,828	SH		SOLE		101,828	0	0
NVIDIA CORP	COM	67066G104	79	2,400	SH		SOLE		2,400	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,085	74,543	SH		SOLE		74,543	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	2,322	150,016	SH		SOLE		150,016	0	0
NUVEEN SR INCOME FD	COM	67067Y104	24	4,125	SH		SOLE		4,125	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	3,122	202,708	SH		SOLE		202,708	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	4,658	345,049	SH		SOLE		345,049	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,629	240,738	SH		SOLE		240,738	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,703	275,851	SH		SOLE		275,851	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	22,060	2,036,911	SH		SOLE		2,031,166	0	5,745
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,349	249,353	SH		SOLE		249,353	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	7,839	581,985	SH		SOLE		581,985	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1,575	117,684	SH		SOLE		117,684	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,068	75,392	SH		SOLE		75,392	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,761	122,654	SH		SOLE		122,654	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	5,394	381,226	SH		SOLE		381,226	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7,568	712,601	SH		SOLE		712,601	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	3,223	222,600	SH		SOLE		222,600	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	919	89,793	SH		SOLE		89,793	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	4	395	SH		SOLE		395	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6,495	828,484	SH		SOLE		828,484	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	3,610	259,506	SH		SOLE		259,506	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13,525	1,218,441	SH		SOLE		1,218,441	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,984	336,057	SH		SOLE		336,057	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,918	388,298	SH		SOLE		388,298	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	7,972	555,122	SH		SOLE		555,122	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	6,649	569,741	SH		SOLE		569,741	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	6,831	478,720	SH		SOLE		478,720	0	0
OHA INVT CORP	COM	67091U102	444	116,917	SH		SOLE		116,917	0	0
OFS CAP CORP	COM	67103B100	5,582	486,199	SH		SOLE		486,199	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,106	16,203	SH		SOLE		16,203	0	0
ONE GAS INC	COM	68235P108	759	15,136	SH		SOLE		15,136	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,318	43,735	SH		SOLE		43,735	0	0
OPKO HEALTH INC	COM	68375N103	39	3,908	SH		SOLE		3,908	0	0
ORACLE CORP	COM	68389X105	1,555	42,563	SH		SOLE		42,563	0	0
ORBITAL ATK INC	COM	68557N103	5,220	58,434	SH		SOLE		44,114	0	14,320
OTONOMY INC	COM	68906L105	3,296	118,779	SH		SOLE		118,779	0	0
OUTFRONT MEDIA INC	COM	69007J106	88	4,047	SH		SOLE		4,047	0	0
PBF ENERGY INC	CL A	69318G106	20,939	568,836	SH		SOLE		568,836	0	0
PDL BIOPHARMA INC	COM	69329Y104	12,061	3,406,970	SH		SOLE		3,406,686	0	284
PG&E CORP	COM	69331C108	433	8,135	SH		SOLE		8,135	0	0
PNM RES INC	COM	69349H107	837	27,370	SH		SOLE		27,370	0	0
PPL CORP	COM	69351T106	34,615	1,014,208	SH		SOLE		1,014,208	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		17	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	194	2,218	SH		SOLE		2,218	0	0
PTC INC	COM	69370C100	104	3,000	SH		SOLE		3,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	340	15,989	SH		SOLE		15,989	0	0
PANERA BREAD CO	CL A	69840W108	368	1,889	SH		SOLE		1,889	0	0
PARKWAY PPTYS INC	COM	70159Q104	168	10,726	SH		SOLE		10,726	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	22,625	1,082,017	SH		SOLE		1,082,017	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,062	139,824	SH		SOLE		139,824	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,376	655,685	SH		SOLE		655,685	0	0
PENNYMAC MTG INVT TR	COM	70931T103	14,738	965,821	SH		SOLE		965,821	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,163	270,349	SH		SOLE		270,349	0	0
PHYSICIANS RLTY TR	COM	71943U104	487	28,874	SH		SOLE		28,874	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	372	16,844	SH		SOLE		16,844	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	35	SH		SOLE		35	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,861	68,022	SH		SOLE		68,022	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,149	50,602	SH		SOLE		50,602	0	0
PIONEER HIGH INCOME TR	COM	72369H106	18	1,914	SH		SOLE		1,914	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,156	383,076	SH		SOLE		383,076	0	0
POLYCOM INC	COM	73172K104	44	3,500	SH		SOLE		3,500	0	0
POLYONE CORP	COM	73179P106	73	2,300	SH		SOLE		2,300	0	0
POTASH CORP SASK INC	COM	73755L107	3,399	198,564	SH		SOLE		198,564	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	634	30,935	SH		SOLE		30,935	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4	130	SH		SOLE		130	0	0
PRAXAIR INC	COM	74005P104	5,471	53,424	SH		SOLE		53,424	0	0
PREMIER INC	CL A	74051N102	78	2,205	SH		SOLE		2,205	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,925	37,394	SH		SOLE		37,394	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,891	68,422	SH		SOLE		68,422	0	0
PRIMERICA INC	COM	74164M108	61	1,300	SH		SOLE		1,300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	935	20,776	SH		SOLE		20,776	0	0
PROASSURANCE CORP	COM	74267C106	42	858	SH		SOLE		858	0	0
PROLOGIS INC	COM	74340W103	106	2,474	SH		SOLE		2,474	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12,935	1,853,156	SH		SOLE		1,605,259	0	247,897
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4,703	332,352	SH		SOLE		332,352	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,541	242,536	SH		SOLE		242,536	0	0
PUBLIC STORAGE	COM	74460D109	3,540	14,291	SH		SOLE		14,291	0	0
QEP RES INC	COM	74733V100	58	4,300	SH		SOLE		4,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	112	1,543	SH		SOLE		1,543	0	0
QORVO INC	COM	74736K101	1,484	29,160	SH		SOLE		29,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	425	5,970	SH		SOLE		5,970	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	115	1,680	SH		SOLE		1,680	0	0
RLJ LODGING TR	COM	74965L101	5,787	267,566	SH		SOLE		267,566	0	0
RMR GROUP INC	CL A	74967R106	23	1,589	SH		SOLE		1,589	0	0
RANGE RES CORP	COM	75281A109	1,069	43,449	SH		SOLE		43,449	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	1,274	SH		SOLE		1,274	0	0
REALOGY HLDGS CORP	COM	75605Y106	463	12,615	SH		SOLE		12,615	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	4	157	SH		SOLE		157	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	623	10,085	SH		SOLE		10,085	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,292	13,432	SH		SOLE		13,432	0	0
REGIONS FINL CORP NEW	COM	7591EP100	970	101,029	SH		SOLE		101,029	0	0
RELX NV	SPONSORED ADR	75955B102	45	2,653	SH		SOLE		0	0	2,653
RENT A CTR INC NEW	COM	76009N100	21	1,400	SH		SOLE		1,400	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	489	27,301	SH		SOLE		27,301	0	0
REXFORD INDL RLTY INC	COM	76169C100	440	26,884	SH		SOLE		26,884	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2	29	SH		SOLE		29	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	482	4,585	SH		SOLE		4,585	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,343	66,669	SH		SOLE		66,669	0	0
SL GREEN RLTY CORP	COM	78440X101	164	1,452	SH		SOLE		1,452	0	0
SLM CORP	COM	78442P106	74	11,300	SH		SOLE		11,300	0	0
SM ENERGY CO	COM	78454L100	1,121	57,014	SH		SOLE		57,014	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2	65	SH		SOLE		65	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	621	20,421	SH		SOLE		20,421	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	65	SH		SOLE		65	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	823	12,049	SH		SOLE		12,049	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	363	7,869	SH		SOLE		7,869	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	3	135	SH		SOLE		135	0	0
SPX FLOW INC	COM	78469X107	39	1,415	SH		SOLE		1,415	0	0
SVB FINL GROUP	COM	78486Q101	557	4,686	SH		SOLE		4,686	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	164	8,110	SH		SOLE		8,110	0	0
SABRE CORP	COM	78573M104	950	33,950	SH		SOLE		33,950	0	0
SALESFORCE COM INC	COM	79466L302	313	3,995	SH		SOLE		3,995	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	9,240	969,617	SH		SOLE		969,617	0	0
SANDISK CORP	COM	80004C101	1,693	22,274	SH		SOLE		22,274	0	0
SANDRIDGE ENERGY INC	COM	80007P307	4	18,806	SH		SOLE		14,346	0	4,460
SANOFI	SPONSORED ADR	80105N105	4,185	98,117	SH		SOLE		98,117	0	0
SCANA CORP NEW	COM	80589M102	1,565	25,878	SH		SOLE		25,878	0	0
SEALED AIR CORP NEW	COM	81211K100	1,661	37,242	SH		SOLE		37,242	0	0
SEAWORLD ENTMT INC	COM	81282V100	9,587	486,905	SH		SOLE		486,905	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	143	7,190	SH		SOLE		7,190	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,985	166,684	SH		SOLE		166,684	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	426	28,735	SH		SOLE		28,735	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,323	21,066	SH		SOLE		21,066	0	0
SERVICENOW INC	COM	81762P102	2,693	31,109	SH		SOLE		17,079	0	14,030
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,732	158,916	SH		SOLE		157,608	0	1,308
SHIRE PLC	SPONSORED ADR	82481R106	1,337	6,521	SH		SOLE		6,521	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,473	29,164	SH		SOLE		20,679	0	8,485
SILVER BAY RLTY TR CORP	COM	82735Q102	422	26,953	SH		SOLE		26,953	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	142	3,596	SH		SOLE		3,596	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,949	45,169	SH		SOLE		45,169	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34,633	630,378	SH		SOLE		629,471	0	907
SKYWORKS SOLUTIONS INC	COM	83088M102	3,997	52,029	SH		SOLE		52,029	0	0
SOLAR CAP LTD	COM	83413U100	2,703	164,532	SH		SOLE		164,532	0	0
SOLARWINDS INC	COM	83416B109	1,444	24,520	SH		SOLE		24,520	0	0
SOLAR SR CAP LTD	COM	83416M105	2,972	199,438	SH		SOLE		199,438	0	0
SOLARCITY CORP	COM	83416T100	72	1,406	SH		SOLE		1,406	0	0
SOLERA HOLDINGS INC	COM	83421A104	99	1,800	SH		SOLE		1,800	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	407	114,454	SH		SOLE		114,454	0	0
SOUTHERN COPPER CORP	COM	84265V105	668	25,573	SH		SOLE		25,573	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,978	37,068	SH		SOLE		37,068	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	439	4,313	SH		SOLE		4,313	0	0
STAG INDL INC	COM	85254J102	278	15,084	SH		SOLE		15,084	0	0
STANTEC INC	COM	85472N109	115	4,651	SH		SOLE		4,651	0	0
STARWOOD PPTY TR INC	COM	85571B105	889	43,253	SH		SOLE		23,747	0	19,506
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	55	800	SH		SOLE		800	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,339	239,189	SH		SOLE		239,189	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	506	44,522	SH		SOLE		44,522	0	0
STUDENT TRANSN INC	COM	86388A108	45	12,279	SH		SOLE		12,279	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,938	387,106	SH		SOLE		387,106	0	0
SUNEDISON INC	COM	86732Y109	40	7,900	SH		SOLE		7,900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	711	27,646	SH		SOLE		27,646	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	904	36,870	SH		SOLE		36,870	0	0
SWIFT TRANSN CO	CL A	87074U101	50	3,601	SH		SOLE		3,601	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	61	1,721	SH		SOLE		1,721	0	0
SYNAPTICS INC	COM	87157D109	862	10,727	SH		SOLE		10,727	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	451	5,732	SH		SOLE		5,190	0	542
SYNOVUS FINL CORP	COM NEW	87161C501	111	3,442	SH		SOLE		3,442	0	0
SYNNEX CORP	COM	87162W100	1,778	19,771	SH		SOLE		4,866	0	14,905
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,871	37,640	SH		SOLE		37,640	0	0
TCP CAP CORP	COM	87238Q103	6,635	476,346	SH		SOLE		476,346	0	0
THL CR SR LN FD	COM	87244R103	12,809	807,626	SH		SOLE		765,366	0	42,260
TICC CAPITAL CORP	COM	87244T109	6,608	1,086,819	SH		SOLE		1,086,819	0	0
TRI POINTE GROUP INC	COM	87265H109	49	3,900	SH		SOLE		3,900	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	951	58,623	SH		SOLE		58,623	0	0
TTM TECHNOLOGIES INC	COM	87305R109	79	12,182	SH		SOLE		12,182	0	0
TALEN ENERGY CORP	COM	87422J105	410	65,762	SH		SOLE		65,762	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,801	108,951	SH		SOLE		108,951	0	0
TARGA RES CORP	COM	87612G101	3,250	120,107	SH		SOLE		120,107	0	0
TEGNA INC	COM	87901J105	58	2,269	SH		SOLE		2,269	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,955	65,927	SH		SOLE		65,927	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,549	192,423	SH		SOLE		192,423	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	139	15,435	SH		SOLE		15,435	0	0
TEMPUR SEALY INTL INC	COM	88023U101	931	13,208	SH		SOLE		13,208	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	450	SH		SOLE		450	0	0
TERADATA CORP DEL	COM	88076W103	16	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	119	497	SH		SOLE		497	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,619	91,785	SH		SOLE		91,785	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	408	13,608	SH		SOLE		13,608	0	0
THERAVANCE INC	COM	88338T104	9,474	898,888	SH		SOLE		898,888	0	0
3-D SYS CORP DEL	COM NEW	88554D205	149	17,105	SH		SOLE		17,105	0	0
3M CO	COM	88579Y101	5,086	33,761	SH		SOLE		33,761	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	68	8,035	SH		SOLE		8,035	0	0
TIME WARNER CABLE INC	COM	88732J207	245	1,320	SH		SOLE		1,320	0	0
TITAN INTL INC ILL	COM	88830M102	25	6,312	SH		SOLE		6,312	0	0
TOPBUILD CORP	COM	89055F103	108	3,519	SH		SOLE		3,519	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4,785	172,012	SH		SOLE		150,647	0	21,365
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	9,859	587,528	SH		SOLE		587,528	0	0
TORTOISE MLP FD INC	COM	89148B101	8,811	507,558	SH		SOLE		507,558	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,836	195,477	SH		SOLE		193,348	0	2,129
TORTOISE ENERGY INDEPENDENC	COM	89148K101	879	77,927	SH		SOLE		77,927	0	0
TRANSALTA CORP	COM	89346D107	1,747	493,637	SH		SOLE		490,352	0	3,285
TRANSCANADA CORP	COM	89353D107	345	10,575	SH		SOLE		10,425	0	150
TREEHOUSE FOODS INC	COM	89469A104	241	3,076	SH		SOLE		3,076	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9,328	779,908	SH		SOLE		779,908	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	804	29,613	SH		SOLE		29,613	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	57	2,100	SH		SOLE		2,100	0	0
TWITTER INC	COM	90184L102	45	1,964	SH		SOLE		1,964	0	0
TWO HBRS INVT CORP	COM	90187B101	9,188	1,134,382	SH		SOLE		879,824	0	254,558
USANA HEALTH SCIENCES INC	COM	90328M107	123	959	SH		SOLE		959	0	0
U S CONCRETE INC	COM NEW	90333L201	530	10,057	SH		SOLE		10,057	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,897	10,254	SH		SOLE		10,254	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	681	3,485	SH		SOLE		3,485	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,223	80,183	SH		SOLE		80,183	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,948	18,826	SH		SOLE		18,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,409	96,985	SH		SOLE		96,985	0	0
UNUM GROUP	COM	91529Y106	37	1,118	SH		SOLE		1,118	0	0
URBAN EDGE PPTYS	COM	91704F104	59	2,500	SH		SOLE		2,500	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		SOLE		22	0	0
VAIL RESORTS INC	COM	91879Q109	2,046	15,984	SH		SOLE		15,984	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,859	28,130	SH		SOLE		28,130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,289	32,377	SH		SOLE		32,377	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	100	33,572	SH		SOLE		33,572	0	0
VANTIV INC	CL A	92210H105	2,184	46,056	SH		SOLE		28,091	0	17,965
VARIAN MED SYS INC	COM	92220P105	40	500	SH		SOLE		500	0	0
VECTREN CORP	COM	92240G101	1,229	28,980	SH		SOLE		18,554	0	10,426
VECTOR GROUP LTD	COM	92240M108	40,297	1,708,238	SH		SOLE		1,708,238	0	0
VENTAS INC	COM	92276F100	899	15,937	SH		SOLE		15,937	0	0
VEREIT INC	COM	92339V100	13	1,617	SH		SOLE		1,617	0	0
VERIFONE SYS INC	COM	92342Y109	87	3,100	SH		SOLE		3,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,508	1,092,780	SH		SOLE		1,083,419	0	9,361
VERINT SYS INC	COM	92343X100	417	10,280	SH		SOLE		10,280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,664	45,011	SH		SOLE		45,011	0	0
VIAD CORP	COM NEW	92552R406	200	7,097	SH		SOLE		7,097	0	0
VIACOM INC NEW	CL B	92553P201	281	6,818	SH		SOLE		6,818	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	549	167,506	SH		SOLE		167,506	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	275	17,998	SH		SOLE		17,998	0	0
VISA INC	COM CL A	92826C839	15,941	205,557	SH		SOLE		205,557	0	0
VIRTUSA CORP	COM	92827P102	767	18,545	SH		SOLE		18,545	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	15,950	4,186,295	SH		SOLE		4,172,311	0	13,984
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3,916	277,146	SH		SOLE		277,146	0	0
VISTEON CORP	COM NEW	92839U206	156	1,360	SH		SOLE		1,360	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,895	89,731	SH		SOLE		89,731	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	8,637	956,493	SH		SOLE		956,493	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,122	151,605	SH		SOLE		151,605	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	13,345	1,277,058	SH		SOLE		1,277,058	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20,127	2,875,266	SH		SOLE		2,875,266	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,194	97,377	SH		SOLE		97,377	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	400	62,912	SH		SOLE		62,912	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,309	258,733	SH		SOLE		258,733	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	3,193	584,855	SH		SOLE		584,855	0	0
W & T OFFSHORE INC	COM	92922P106	106	45,752	SH		SOLE		45,752	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	693	31,090	SH		SOLE		31,090	0	0
WGL HLDGS INC	COM	92924F106	1,722	27,340	SH		SOLE		27,340	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	140	4,484	SH		SOLE		4,484	0	0
WP GLIMCHER IN	COM	92939N102	284	26,788	SH		SOLE		26,788	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,111	99,606	SH		SOLE		99,606	0	0
WASTE MGMT INC DEL	COM	94106L109	1,959	36,705	SH		SOLE		36,705	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	94	1,200	SH		SOLE		1,200	0	0
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	4,575	614,035	SH		SOLE		614,035	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	18,135	3,063,304	SH		SOLE		3,063,304	0	0
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	393	34,722	SH		SOLE		34,722	0	0
WELLTOWER INC	COM	95040Q104	10,932	160,689	SH		SOLE		160,689	0	0
WENDYS CO	COM	95058W100	62	5,800	SH		SOLE		5,800	0	0
WESCO INTL INC	COM	95082P105	897	20,533	SH		SOLE		20,533	0	0
WESTAR ENERGY INC	COM	95709T100	2,216	52,241	SH		SOLE		52,241	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,169	157,998	SH		SOLE		154,075	0	3,923
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,013	116,119	SH		SOLE		116,119	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	17	2,692	SH		SOLE		2,692	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	15	3,265	SH		SOLE		3,265	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	16	3,598	SH		SOLE		3,598	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,523	195,222	SH		SOLE		195,222	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,294	222,897	SH		SOLE		47,040	0	175,857
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	570	40,423	SH		SOLE		40,423	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	677	42,830	SH		SOLE		42,830	0	0
WESTROCK CO	COM	96145D105	1,563	34,256	SH		SOLE		34,256	0	0
WEX INC	COM	96208T104	397	4,496	SH		SOLE		4,496	0	0
WHITEHORSE FIN INC	COM	96524V106	11,285	983,001	SH		SOLE		983,001	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10,780	387,060	SH		SOLE		387,060	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2,243	348,319	SH		SOLE		345,192	0	3,127
WINTRUST FINL CORP	COM	97650W108	189	3,901	SH		SOLE		3,901	0	0
WISDOMTREE INVTS INC	COM	97717P104	740	47,178	SH		SOLE		47,178	0	0
WPX ENERGY INC	COM	98212B103	36	6,300	SH		SOLE		6,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	529	7,277	SH		SOLE		7,277	0	0
XCEL ENERGY INC	COM	98389B100	1,166	32,462	SH		SOLE		32,462	0	0
XYLEM INC	COM	98419M100	33	900	SH		SOLE		900	0	0
YY INC	ADS REPCOM CLA	98426T106	354	5,661	SH		SOLE		5,661	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,618	56,704	SH		SOLE		56,704	0	0
ZILLOW GROUP INC	CL A	98954M101	94	3,628	SH		SOLE		3,628	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	170	7,261	SH		SOLE		7,261	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,234	12,029	SH		SOLE		12,029	0	0
ZOETIS INC	CL A	98978V103	1,556	32,465	SH		SOLE		32,465	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	248	12,849	SH		SOLE		12,849	0	0
AIRCASTLE LTD	COM	G0129K104	11,564	553,571	SH		SOLE		553,571	0	0
ALKERMES PLC	SHS	G01767105	1,874	23,604	SH		SOLE		23,604	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	433	SH		SOLE		433	0	0
ALLERGAN PLC	SHS	G0177J108	21,900	70,080	SH		SOLE		64,641	0	5,439
AMDOCS LTD	SHS	G02602103	1,366	25,024	SH		SOLE		25,024	0	0
AMBARELLA INC	SHS	G037AX101	1,713	30,730	SH		SOLE		30,730	0	0
AON PLC	SHS CL A	G0408V102	7,167	77,727	SH		SOLE		77,727	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	77	1,600	SH		SOLE		1,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	866	SH		SOLE		866	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	3	2,649	SH		SOLE		2,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,722	64,330	SH		SOLE		50,730	0	13,600
BUNGE LIMITED	COM	G16962105	419	6,136	SH		SOLE		6,136	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	467	43,421	SH		SOLE		43,421	0	0
CREDICORP LTD	COM	G2519Y108	1,148	11,792	SH		SOLE		11,792	0	0
COSAN LTD	SHS A	G25343107	90	24,510	SH		SOLE		24,510	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	111	1,300	SH		SOLE		1,300	0	0
EATON CORP PLC	SHS	G29183103	534	10,264	SH		SOLE		10,264	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	102	1,600	SH		SOLE		1,600	0	0
ENDO INTL PLC	SHS	G30401106	1,203	19,651	SH		SOLE		19,651	0	0
ENSCO PLC	SHS CLASS A	G3157S106	92	5,993	SH		SOLE		5,993	0	0
ESSENT GROUP LTD	COM	G3198U102	445	20,343	SH		SOLE		20,343	0	0
EVEREST RE GROUP LTD	COM	G3223R108	452	2,469	SH		SOLE		2,469	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	902	23,192	SH		SOLE		23,192	0	0
GENPACT LIMITED	SHS	G3922B107	41	1,625	SH		SOLE		1,625	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	337	15,178	SH		SOLE		15,178	0	0
ICON PLC	SHS	G4705A100	1,902	24,480	SH		SOLE		24,480	0	0
INGERSOLL-RAND PLC	SHS	G47791101	403	7,286	SH		SOLE		7,286	0	0
INVESCO LTD	SHS	G491BT108	10,611	316,940	SH		SOLE		316,940	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,752	40,921	SH		SOLE		40,921	0	0
LAZARD LTD	SHS A	G54050102	605	13,437	SH		SOLE		13,437	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	192	4,537	SH		SOLE		4,537	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	8	187	SH		SOLE		187	0	0
LIVANOVA PLC	SHS	G5509L101	66	1,118	SH		SOLE		1,118	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	38	509	SH		SOLE		509	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	717	81,325	SH		SOLE		81,325	0	0
MEDTRONIC PLC	SHS	G5960L103	19,371	251,828	SH		SOLE		251,828	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	178	4,441	SH		SOLE		4,441	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,498	175,983	SH		SOLE		175,983	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	79	1,700	SH		SOLE		1,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	129	12,201	SH		SOLE		12,201	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	63	4,063	SH		SOLE		4,063	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	656	11,196	SH		SOLE		11,196	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	136	1,200	SH		SOLE		1,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	503	29,686	SH		SOLE		29,686	0	0
SEADRILL LIMITED	SHS	G7945E105	11	3,355	SH		SOLE		3,355	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	51	1,400	SH		SOLE		1,400	0	0
PENTAIR PLC	SHS	G7S00T104	166	3,349	SH		SOLE		3,349	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,594	216,876	SH		SOLE		216,876	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	245	1,977	SH		SOLE		1,977	0	0
STERIS PLC	SHS USD	G84720104	6,096	80,908	SH		SOLE		80,908	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,492	105,738	SH		SOLE		105,738	0	0
TYCO INTL PLC	SHS	G91442106	64	2,000	SH		SOLE		2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	23	1,450	SH		SOLE		1,450	0	0
PERRIGO CO PLC	SHS	G97822103	979	6,765	SH		SOLE		6,765	0	0
XL GROUP PLC	SHS	G98290102	55	1,400	SH		SOLE		1,400	0	0
ACE LTD	SHS	H0023R105	187	1,600	SH		SOLE		1,600	0	0
GARMIN LTD	SHS	H2906T109	2,593	69,750	SH		SOLE		69,750	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	819	12,673	SH		SOLE		12,673	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20	1,600	SH		SOLE		1,600	0	0
ADECOAGRO S A	COM	L00849106	181	14,699	SH		SOLE		14,699	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,018	37,080	SH		SOLE		37,080	0	0
ELBIT SYS LTD	ORD	M3760D101	514	5,820	SH		SOLE		5,820	0	0
RADWARE LTD	ORD	M81873107	642	41,850	SH		SOLE		41,850	0	0
STRATASYS LTD	SHS	M85548101	216	9,188	SH		SOLE		9,188	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,846	18,417	SH		SOLE		18,417	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	997	11,232	SH		SOLE		11,232	0	0
CORE LABORATORIES N V	COM	N22717107	108	996	SH		SOLE		996	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,663	99,691	SH		SOLE		99,691	0	0
MYLAN N V	SHS EURO	N59465109	2,954	54,624	SH		SOLE		54,624	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,583	54,403	SH		SOLE		37,265	0	17,138
QIAGEN NV	REG SHS	N72482107	126	4,567	SH		SOLE		4,567	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	979	21,260	SH		SOLE		21,260	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	671	27,743	SH		SOLE		27,743	0	0
YANDEX N V	SHS CLASS A	N97284108	155	9,857	SH		SOLE		9,857	0	0
COPA HOLDINGS SA	CL A	P31076105	777	16,108	SH		SOLE		16,108	0	0
TRONOX LTD	SHS CL A	Q9235V101	23	5,871	SH		SOLE		5,871	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81	800	SH		SOLE		800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,831	67,729	SH		SOLE		54,029	0	13,700
COSTAMARE INC	SHS	Y1771G102	206	19,767	SH		SOLE		19,767	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,040	92,796	SH		SOLE		92,796	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2,516	176,948	SH		SOLE		176,948	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,103	231,918	SH		SOLE		231,918	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,894	288,665	SH		SOLE		288,665	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	98	32,466	SH		SOLE		32,466	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	99	18,804	SH		SOLE		13,354	0	5,450
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	277	75,835	SH		SOLE		75,835	0	0
SEASPAN CORP	SHS	Y75638109	565	35,741	SH		SOLE		35,741	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	633	48,125	SH		SOLE		48,125	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	393	60,642	SH		SOLE		60,642	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	13	1,424	SH		SOLE		1,424	0	0