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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4,675 240,714 SH   SOLE   238,393 0 2,321
ABM INDS INC COM 000957100 1,211 37,489 SH   SOLE   37,489 0 0
AFLAC INC COM 001055102 8,920 141,267 SH   SOLE   141,267 0 0
AGCO CORP COM 001084102 466 9,371 SH   SOLE   9,371 0 0
AGL RES INC COM 001204106 1,774 27,232 SH   SOLE   27,232 0 0
AK STL HLDG CORP COM 001547108 13 3,208 SH   SOLE   3,208 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 330 9,831 SH   SOLE   9,831 0 0
AZZ INC COM 002474104 87 1,541 SH   SOLE   1,541 0 0
AARONS INC COM PAR $0.50 002535300 238 9,464 SH   SOLE   9,464 0 0
ABAXIS INC COM 002567105 403 8,876 SH   SOLE   8,876 0 0
ABBOTT LABS COM 002824100 3,724 89,036 SH   SOLE   89,036 0 0
ABERCROMBIE & FITCH CO CL A 002896207 57 1,800 SH   SOLE   1,800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 525 104,925 SH   SOLE   104,925 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 397 47,146 SH   SOLE   47,146 0 0
ABIOMED INC COM 003654100 1,408 14,851 SH   SOLE   14,851 0 0
ACI WORLDWIDE INC COM 004498101 67 3,200 SH   SOLE   3,200 0 0
ACXIOM CORP COM 005125109 45 2,100 SH   SOLE   2,100 0 0
ADEPTUS HEALTH INC CL A 006855100 895 16,110 SH   SOLE   16,110 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 16,573 3,052,131 SH   SOLE   3,052,131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 17,700 SH   SOLE   17,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 728 4,484 SH   SOLE   4,484 0 0
AGREE REALTY CORP COM 008492100 2,131 55,389 SH   SOLE   55,389 0 0
AGRIUM INC COM 008916108 521 5,904 SH   SOLE   5,904 0 0
AIR METHODS CORP COM PAR $.06 009128307 83 2,300 SH   SOLE   2,300 0 0
AIR PRODS & CHEMS INC COM 009158106 728 5,053 SH   SOLE   5,053 0 0
AIRGAS INC COM 009363102 1,565 11,046 SH   SOLE   11,046 0 0
AKORN INC COM 009728106 872 37,080 SH   SOLE   37,080 0 0
ALAMO GROUP INC COM 011311107 482 8,644 SH   SOLE   8,644 0 0
ALASKA AIR GROUP INC COM 011659109 3,273 39,907 SH   SOLE   39,907 0 0
ALBEMARLE CORP COM 012653101 417 6,524 SH   SOLE   6,524 0 0
ALCOA INC COM 013817101 1,064 111,045 SH   SOLE   111,045 0 0
ALCOA INC DEP SHS 1/10TH 013817309 141 4,275 SH   SOLE   2,850 0 1,425
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,200 SH   SOLE   1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182 2,000 SH   SOLE   2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,489 25,058 SH   SOLE   24,828 0 230
ALIGN TECHNOLOGY INC COM 016255101 1,384 19,038 SH   SOLE   19,038 0 0
ALLEGHANY CORP DEL COM 017175100 657 1,324 SH   SOLE   1,324 0 0
ALLETE INC COM NEW 018522300 354 6,308 SH   SOLE   6,308 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 6,072 409,410 SH   SOLE   409,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 988 SH   SOLE   988 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 112 7,590 SH   SOLE   7,590 0 0
ALLIANT ENERGY CORP COM 018802108 2,226 29,964 SH   SOLE   29,964 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,224 660,638 SH   SOLE   660,638 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,399 252,532 SH   SOLE   252,532 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,862 981,975 SH   SOLE   978,237 0 3,738
ALLSTATE CORP COM 020002101 961 14,270 SH   SOLE   14,270 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 22,077 2,943,645 SH   SOLE   2,943,645 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 1,048 SH   SOLE   1,048 0 0
AMAZON COM INC COM 023135106 21,670 36,503 SH   SOLE   34,718 0 1,785
AMEREN CORP COM 023608102 2,939 58,665 SH   SOLE   48,288 0 10,377
AMERICAN AXLE & MFG HLDGS IN COM 024061103 48 3,119 SH   SOLE   3,119 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 432 9,173 SH   SOLE   9,173 0 0
AMERICAN ELEC PWR INC COM 025537101 3,519 52,998 SH   SOLE   45,270 0 7,728
AMERICAN EXPRESS CO COM 025816109 3,397 55,320 SH   SOLE   55,320 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,430 48,747 SH   SOLE   48,747 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 1,106 20,468 SH   SOLE   20,468 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 190 6,877 SH   SOLE   6,877 0 0
AMERICAN STS WTR CO COM 029899101 955 24,266 SH   SOLE   24,266 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 837 12,138 SH   SOLE   12,138 0 0
AMERICAN WOODMARK CORP COM 030506109 479 6,421 SH   SOLE   6,421 0 0
AMETEK INC NEW COM 031100100 157 3,149 SH   SOLE   3,149 0 0
AMGEN INC COM 031162100 8,876 59,198 SH   SOLE   59,198 0 0
AMPHENOL CORP NEW CL A 032095101 1,343 23,229 SH   SOLE   23,229 0 0
AMTRUST FINL SVCS INC COM 032359309 579 22,362 SH   SOLE   22,362 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 58 1,091 SH   SOLE   1,091 0 0
ANADARKO PETE CORP COM 032511107 718 15,412 SH   SOLE   15,412 0 0
ANALOG DEVICES INC COM 032654105 2,796 47,235 SH   SOLE   47,235 0 0
ANDERSONS INC COM 034164103 286 9,107 SH   SOLE   9,107 0 0
ANNALY CAP MGMT INC COM 035710409 2,857 278,417 SH   SOLE   278,417 0 0
ANTHEM INC COM 036752103 4,259 30,643 SH   SOLE   30,643 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 53 11,325 SH   SOLE   11,325 0 0
APACHE CORP COM 037411105 218 4,458 SH   SOLE   4,458 0 0
APOGEE ENTERPRISES INC COM 037598109 992 22,596 SH   SOLE   22,596 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,836 318,158 SH   SOLE   313,504 0 4,654
APOLLO TACTICAL INCOME FD IN COM 037638103 13,410 985,322 SH   SOLE   985,322 0 0
APPLE INC COM 037833100 39,214 359,790 SH   SOLE   355,948 0 3,842
APPLIED MATLS INC COM 038222105 183 8,617 SH   SOLE   8,617 0 0
APTARGROUP INC COM 038336103 2,003 25,540 SH   SOLE   14,185 0 11,355
ARCHER DANIELS MIDLAND CO COM 039483102 2,789 76,803 SH   SOLE   76,803 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 660 15,110 SH   SOLE   15,110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12,974 602,589 SH   SOLE   602,589 0 0
ARROW ELECTRS INC COM 042735100 440 6,830 SH   SOLE   6,830 0 0
ARTESIAN RESOURCES CORP CL A 043113208 126 4,494 SH   SOLE   4,494 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 143 12,235 SH   SOLE   12,235 0 0
ASHLAND INC NEW COM 044209104 1,913 17,401 SH   SOLE   17,401 0 0
ASSOCIATED BANC CORP COM 045487105 71 3,981 SH   SOLE   3,981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,353 154,581 SH   SOLE   154,581 0 0
ASTRONICS CORP COM 046433108 150 3,936 SH   SOLE   3,936 0 0
ATMEL CORP COM 049513104 91 11,200 SH   SOLE   11,200 0 0
ATMOS ENERGY CORP COM 049560105 350 4,715 SH   SOLE   4,715 0 0
ATWOOD OCEANICS INC COM 050095108 508 55,392 SH   SOLE   55,392 0 0
AUTODESK INC COM 052769106 703 12,048 SH   SOLE   12,048 0 0
AUTOLIV INC COM 052800109 1,112 9,386 SH   SOLE   9,386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,448 116,460 SH   SOLE   116,460 0 0
AUTOZONE INC COM 053332102 1,658 2,081 SH   SOLE   2,081 0 0
AVALONBAY CMNTYS INC COM 053484101 250 1,313 SH   SOLE   1,313 0 0
AVERY DENNISON CORP COM 053611109 2,288 31,734 SH   SOLE   19,084 0 12,650
AVIS BUDGET GROUP COM 053774105 64 2,353 SH   SOLE   2,353 0 0
AVNET INC COM 053807103 155 3,500 SH   SOLE   3,500 0 0
AVON PRODS INC COM 054303102 8,558 1,779,155 SH   SOLE   1,779,155 0 0
BB&T CORP COM 054937107 1,517 45,598 SH   SOLE   45,598 0 0
BP PLC SPONSORED ADR 055622104 6,953 230,368 SH   SOLE   230,368 0 0
BAIDU INC SPON ADR REP A 056752108 1,634 8,562 SH   SOLE   8,562 0 0
BAKER HUGHES INC COM 057224107 905 20,646 SH   SOLE   20,646 0 0
BALCHEM CORP COM 057665200 144 2,328 SH   SOLE   2,328 0 0
BALL CORP COM 058498106 2,576 36,129 SH   SOLE   36,129 0 0
BANCO DE CHILE SPONSORED ADR 059520106 825 12,803 SH   SOLE   12,803 0 0
BANCORPSOUTH INC COM 059692103 49 2,300 SH   SOLE   2,300 0 0
BANCROFT FUND LTD COM 059695106 2,672 148,833 SH   SOLE   148,833 0 0
BANK AMER CORP COM 060505104 1,078 79,735 SH   SOLE   79,735 0 0
BANK HAWAII CORP COM 062540109 82 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 1,641 27,041 SH   SOLE   27,041 0 0
BANK OF THE OZARKS INC COM 063904106 201 4,786 SH   SOLE   4,786 0 0
BANK NEW YORK MELLON CORP COM 064058100 443 12,038 SH   SOLE   12,038 0 0
BARD C R INC COM 067383109 4,750 23,439 SH   SOLE   23,439 0 0
BARNES GROUP INC COM 067806109 996 28,442 SH   SOLE   28,442 0 0
BAXTER INTL INC COM 071813109 10,144 246,940 SH   SOLE   246,940 0 0
B/E AEROSPACE INC COM 073302101 372 8,075 SH   SOLE   8,075 0 0
BECTON DICKINSON & CO COM 075887109 9,017 59,395 SH   SOLE   50,917 0 8,478
BED BATH & BEYOND INC COM 075896100 40 800 SH   SOLE   800 0 0
BELDEN INC COM 077454106 146 2,372 SH   SOLE   2,372 0 0
BEMIS INC COM 081437105 1,826 35,267 SH   SOLE   35,267 0 0
BERKLEY W R CORP COM 084423102 147 2,612 SH   SOLE   2,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,588 18,239 SH   SOLE   18,239 0 0
BEST BUY INC COM 086516101 2,297 70,809 SH   SOLE   70,809 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,901 112,015 SH   SOLE   110,349 0 1,666
BIG LOTS INC COM 089302103 59 1,300 SH   SOLE   1,300 0 0
BIO RAD LABS INC CL A 090572207 82 600 SH   SOLE   600 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 41 1,642 SH   SOLE   1,642 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,978 310,074 SH   SOLE   310,074 0 0
BLACK HILLS CORP COM 092113109 1,100 18,294 SH   SOLE   18,294 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,525 101,238 SH   SOLE   101,238 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15,380 1,294,620 SH   SOLE   1,294,620 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,017 678,588 SH   SOLE   678,588 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 11,397 1,211,198 SH   SOLE   1,211,198 0 0
BLOCK H & R INC COM 093671105 29 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 15,060 118,636 SH   SOLE   118,636 0 0
BORGWARNER INC COM 099724106 343 8,932 SH   SOLE   8,932 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,210 87,330 SH   SOLE   86,944 0 386
CALERES INC COM 129500104 1 34 SH   SOLE   34 0 0
CATERPILLAR INC DEL COM 149123101 22,842 298,431 SH   SOLE   285,221 0 13,210
CATHAY GEN BANCORP COM 149150104 57 2,000 SH   SOLE   2,000 0 0
CELANESE CORP DEL COM SER A 150870103 209 3,184 SH   SOLE   3,184 0 0
CELGENE CORP COM 151020104 5,592 55,874 SH   SOLE   55,874 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,940 286,011 SH   SOLE   286,011 0 0
CENTURYLINK INC COM 156700106 35,202 1,101,448 SH   SOLE   1,086,522 0 14,926
CERNER CORP COM 156782104 9,953 187,942 SH   SOLE   187,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,025 39,838 SH   SOLE   39,838 0 0
CHEESECAKE FACTORY INC COM 163072101 300 5,653 SH   SOLE   5,653 0 0
CHEMOURS CO COM 163851108 27 3,829 SH   SOLE   3,829 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,504 94,624 SH   SOLE   94,624 0 0
CHEVRON CORP NEW COM 166764100 34,498 361,619 SH   SOLE   356,716 0 4,903
CHICAGO BRIDGE & IRON CO N V COM 167250109 616 16,840 SH   SOLE   16,840 0 0
CHICOS FAS INC COM 168615102 46 3,500 SH   SOLE   3,500 0 0
CHILDRENS PL INC COM 168905107 20 242 SH   SOLE   242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 868 1,843 SH   SOLE   1,843 0 0
CHURCH & DWIGHT INC COM 171340102 880 9,551 SH   SOLE   9,551 0 0
CHURCHILL DOWNS INC COM 171484108 827 5,589 SH   SOLE   5,589 0 0
CIENA CORP COM NEW 171779309 256 13,461 SH   SOLE   13,461 0 0
CIMAREX ENERGY CO COM 171798101 49 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101 2,512 38,436 SH   SOLE   38,436 0 0
CIRRUS LOGIC INC COM 172755100 337 9,265 SH   SOLE   9,265 0 0
CINTAS CORP COM 172908105 1,468 16,343 SH   SOLE   16,343 0 0
CITIGROUP INC COM NEW 172967424 862 20,640 SH   SOLE   20,640 0 0
CITIZENS FINL GROUP INC COM 174610105 39 1,859 SH   SOLE   1,859 0 0
CITRIX SYS INC COM 177376100 55 700 SH   SOLE   700 0 0
CLARCOR INC COM 179895107 75 1,300 SH   SOLE   1,300 0 0
CLEAN HARBORS INC COM 184496107 149 3,019 SH   SOLE   3,019 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 10,032 1,435,149 SH   SOLE   1,435,149 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,670 491,515 SH   SOLE   491,515 0 0
CLOROX CO DEL COM 189054109 5,576 44,230 SH   SOLE   44,230 0 0
COACH INC COM 189754104 868 21,649 SH   SOLE   21,649 0 0
COCA COLA CO COM 191216100 14,694 316,740 SH   SOLE   305,987 0 10,753
COGNEX CORP COM 192422103 459 11,774 SH   SOLE   11,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,560 168,418 SH   SOLE   168,418 0 0
COLGATE PALMOLIVE CO COM 194162103 13,399 189,648 SH   SOLE   189,648 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 48 1,900 SH   SOLE   1,900 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 138 6,287 SH   SOLE   6,287 0 0
COMERICA INC COM 200340107 32 850 SH   SOLE   850 0 0
COMMERCE BANCSHARES INC COM 200525103 100 2,227 SH   SOLE   2,227 0 0
COMMERCIAL METALS CO COM 201723103 3,101 182,715 SH   SOLE   153,197 0 29,518
COMMUNITY HEALTH SYS INC NEW COM 203668108 182 9,811 SH   SOLE   9,811 0 0
COMMVAULT SYSTEMS INC COM 204166102 47 1,100 SH   SOLE   1,100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 460 203,487 SH   SOLE   203,487 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 497 9,542 SH   SOLE   9,542 0 0
COMPUTER SCIENCES CORP COM 205363104 159 4,617 SH   SOLE   4,617 0 0
CONAGRA FOODS INC COM 205887102 94 2,100 SH   SOLE   2,100 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 71 14,444 SH   SOLE   14,444 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25,735 999,013 SH   SOLE   999,013 0 0
CONSOLIDATED EDISON INC COM 209115104 5,483 71,559 SH   SOLE   71,559 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,396 78,923 SH   SOLE   78,923 0 0
CONVERGYS CORP COM 212485106 71 2,541 SH   SOLE   2,541 0 0
COOPER COS INC COM NEW 216648402 5,526 35,890 SH   SOLE   35,890 0 0
COPART INC COM 217204106 110 2,700 SH   SOLE   2,700 0 0
CORNING INC COM 219350105 1,400 67,041 SH   SOLE   67,041 0 0
COUSINS PPTYS INC COM 222795106 577 55,619 SH   SOLE   55,619 0 0
CRANE CO COM 224399105 7,080 131,444 SH   SOLE   131,444 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 5,194 SH   SOLE   5,194 0 0
CREE INC COM 225447101 79 2,700 SH   SOLE   2,700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 19,158 SH   SOLE   19,158 0 0
CUBIC CORP COM 229669106 558 13,969 SH   SOLE   13,969 0 0
CULLEN FROST BANKERS INC COM 229899109 835 15,144 SH   SOLE   15,144 0 0
CUMMINS INC COM 231021106 4,131 37,576 SH   SOLE   28,501 0 9,075
CURTISS WRIGHT CORP COM 231561101 1,056 13,956 SH   SOLE   13,956 0 0
CUSHING RENAISSANCE FD COM 231647108 4,903 349,954 SH   SOLE   349,954 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,841 2,175,626 SH   SOLE   2,175,626 0 0
DST SYS INC DEL COM 233326107 247 2,186 SH   SOLE   2,186 0 0
DTE ENERGY CO COM 233331107 2,182 24,065 SH   SOLE   24,065 0 0
DANA HLDG CORP COM 235825205 55 3,900 SH   SOLE   3,900 0 0
DANAHER CORP DEL COM 235851102 5,851 61,678 SH   SOLE   61,678 0 0
DARDEN RESTAURANTS INC COM 237194105 4,854 73,207 SH   SOLE   66,621 0 6,586
DARLING INGREDIENTS INC COM 237266101 62 4,682 SH   SOLE   4,682 0 0
DEAN FOODS CO NEW COM NEW 242370203 43 2,500 SH   SOLE   2,500 0 0
DECKERS OUTDOOR CORP COM 243537107 48 800 SH   SOLE   800 0 0
DEERE & CO COM 244199105 3,408 44,271 SH   SOLE   44,271 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8,295 906,525 SH   SOLE   906,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,341 27,539 SH   SOLE   27,539 0 0
DENBURY RES INC COM NEW 247916208 4,307 1,940,096 SH   SOLE   1,940,096 0 0
DELUXE CORP COM 248019101 5,648 90,384 SH   SOLE   83,125 0 7,259
DEVRY ED GROUP INC COM 251893103 26 1,500 SH   SOLE   1,500 0 0
DEXCOM INC COM 252131107 618 9,097 SH   SOLE   9,097 0 0
DICKS SPORTING GOODS INC COM 253393102 485 10,385 SH   SOLE   10,385 0 0
DIEBOLD INC COM 253651103 15,695 542,895 SH   SOLE   542,895 0 0
DIGITAL RLTY TR INC COM 253868103 12,571 142,066 SH   SOLE   142,066 0 0
DILLARDS INC CL A 254067101 178 2,095 SH   SOLE   2,095 0 0
DINEEQUITY INC COM 254423106 822 8,799 SH   SOLE   8,799 0 0
DISNEY WALT CO COM DISNEY 254687106 18,242 183,685 SH   SOLE   173,417 0 10,268
DISCOVER FINL SVCS COM 254709108 813 15,960 SH   SOLE   15,960 0 0
DR REDDYS LABS LTD ADR 256135203 1,928 42,663 SH   SOLE   42,663 0 0
DOLLAR GEN CORP NEW COM 256677105 1,961 22,906 SH   SOLE   22,906 0 0
DOLLAR TREE INC COM 256746108 93 1,124 SH   SOLE   1,124 0 0
DOMTAR CORP COM NEW 257559203 2,955 72,971 SH   SOLE   72,971 0 0
DONALDSON INC COM 257651109 583 18,268 SH   SOLE   18,268 0 0
DONNELLEY R R & SONS CO COM 257867101 31,395 1,914,319 SH   SOLE   1,914,319 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,044 181,087 SH   SOLE   181,087 0 0
DOVER CORP COM 260003108 345 5,359 SH   SOLE   5,359 0 0
DOW CHEM CO COM 260543103 19,121 375,953 SH   SOLE   366,691 0 9,262
DREYFUS STRATEGIC MUNS INC COM 261932107 1,812 202,042 SH   SOLE   202,042 0 0
DRIL-QUIP INC COM 262037104 431 7,117 SH   SOLE   7,117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,760 43,587 SH   SOLE   43,587 0 0
DUKE REALTY CORP COM NEW 264411505 207 9,200 SH   SOLE   9,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 113 2,400 SH   SOLE   2,400 0 0
DYCOM INDS INC COM 267475101 780 12,058 SH   SOLE   12,058 0 0
E M C CORP MASS COM 268648102 1,332 49,990 SH   SOLE   49,990 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35 1,420 SH   SOLE   1,420 0 0
EASTMAN CHEM CO COM 277432100 143 1,978 SH   SOLE   1,978 0 0
EATON VANCE CORP COM NON VTG 278265103 537 16,019 SH   SOLE   16,019 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15,557 1,241,559 SH   SOLE   1,241,559 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 9,101 702,808 SH   SOLE   702,808 0 0
EBAY INC COM 278642103 3,774 158,167 SH   SOLE   158,167 0 0
EBIX INC COM NEW 278715206 31 758 SH   SOLE   758 0 0
ECOLAB INC COM 278865100 7,056 63,271 SH   SOLE   63,271 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,011 233,614 SH   SOLE   233,614 0 0
EDISON INTL COM 281020107 2,428 33,768 SH   SOLE   33,768 0 0
ELECTRONIC ARTS INC COM 285512109 1,202 18,180 SH   SOLE   18,180 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,659 349,914 SH   SOLE   349,914 0 0
EMERSON ELEC CO COM 291011104 17,539 322,526 SH   SOLE   322,526 0 0
EMPIRE DIST ELEC CO COM 291641108 1,214 36,735 SH   SOLE   36,735 0 0
ENCORE CAP GROUP INC COM 292554102 47 1,835 SH   SOLE   1,835 0 0
ENERPLUS CORP COM 292766102 829 211,030 SH   SOLE   210,260 0 770
ENTERPRISE PRODS PARTNERS L COM 293792107 5,191 210,826 SH   SOLE   210,826 0 0
EPLUS INC COM 294268107 220 2,737 SH   SOLE   2,737 0 0
EQUIFAX INC COM 294429105 69 600 SH   SOLE   600 0 0
EQUITY ONE COM 294752100 69 2,400 SH   SOLE   2,400 0 0
ERICSSON ADR B SEK 10 294821608 3,109 309,950 SH   SOLE   305,544 0 4,406
ESSEX PPTY TR INC COM 297178105 70 300 SH   SOLE   300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 744 11,611 SH   SOLE   11,611 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,464 29,998 SH   SOLE   29,998 0 0
FLIR SYS INC COM 302445101 23 700 SH   SOLE   700 0 0
F M C CORP COM NEW 302491303 660 16,360 SH   SOLE   16,360 0 0
FNB CORP PA COM 302520101 73 5,600 SH   SOLE   5,600 0 0
FS INVT CORP COM 302635107 6,669 727,281 SH   SOLE   727,281 0 0
FTI CONSULTING INC COM 302941109 39 1,100 SH   SOLE   1,100 0 0
FACTSET RESH SYS INC COM 303075105 244 1,613 SH   SOLE   1,613 0 0
FAIR ISAAC CORP COM 303250104 85 800 SH   SOLE   800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 60 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104 5,693 116,187 SH   SOLE   116,187 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 100 SH   SOLE   100 0 0
FEDERATED INVS INC PA CL B 314211103 72 2,500 SH   SOLE   2,500 0 0
FERRO CORP COM 315405100 618 52,026 SH   SOLE   52,026 0 0
F5 NETWORKS INC COM 315616102 4,031 38,078 SH   SOLE   38,078 0 0
FIDUS INVT CORP COM 316500107 4,854 312,959 SH   SOLE   312,959 0 0
FIFTH THIRD BANCORP COM 316773100 1,542 92,366 SH   SOLE   92,366 0 0
51JOB INC SP ADR REP COM 316827104 122 3,938 SH   SOLE   3,938 0 0
FIRST FINL CORP IND COM 320218100 1,711 50,007 SH   SOLE   50,007 0 0
FIRST HORIZON NATL CORP COM 320517105 83 6,300 SH   SOLE   6,300 0 0
FIRST MERCHANTS CORP COM 320817109 262 11,128 SH   SOLE   11,128 0 0
FIRST SOLAR INC COM 336433107 677 9,888 SH   SOLE   9,888 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 12,242 960,873 SH   SOLE   960,873 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 343 30,124 SH   SOLE   30,124 0 0
FISERV INC COM 337738108 5,289 51,558 SH   SOLE   51,558 0 0
FIRSTMERIT CORP COM 337915102 857 40,711 SH   SOLE   40,711 0 0
FIRSTENERGY CORP COM 337932107 2,397 66,652 SH   SOLE   66,652 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 87 4,287 SH   SOLE   4,287 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 450 3,028 SH   SOLE   3,028 0 0
FLUOR CORP NEW COM 343412102 38 700 SH   SOLE   700 0 0
FLOWERS FOODS INC COM 343498101 117 6,330 SH   SOLE   6,330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,178 12,230 SH   SOLE   12,230 0 0
FOOT LOCKER INC COM 344849104 4,315 66,900 SH   SOLE   66,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,137 306,442 SH   SOLE   306,442 0 0
FORWARD AIR CORP COM 349853101 156 3,439 SH   SOLE   3,439 0 0
FRANKLIN ELEC INC COM 353514102 265 8,231 SH   SOLE   8,231 0 0
FRANKLIN RES INC COM 354613101 70 1,800 SH   SOLE   1,800 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,437 390,483 SH   SOLE   390,483 0 0
FREIGHTCAR AMER INC COM 357023100 20 1,308 SH   SOLE   1,308 0 0
FULTON FINL CORP PA COM 360271100 62 4,600 SH   SOLE   4,600 0 0
GATX CORP COM 361448103 52 1,100 SH   SOLE   1,100 0 0
GDL FUND COM SH BEN IT 361570104 7,969 797,736 SH   SOLE   797,736 0 0
GABELLI EQUITY TR INC COM 362397101 1,098 202,149 SH   SOLE   202,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,222 27,469 SH   SOLE   27,469 0 0
GAP INC DEL COM 364760108 1,328 45,187 SH   SOLE   45,187 0 0
GARRISON CAP INC COM 366554103 17,471 1,628,240 SH   SOLE   1,628,240 0 0
GARTNER INC COM 366651107 1,341 15,004 SH   SOLE   15,004 0 0
GENERAC HLDGS INC COM 368736104 426 11,443 SH   SOLE   11,443 0 0
GENERAL DYNAMICS CORP COM 369550108 7,632 58,096 SH   SOLE   58,096 0 0
GENERAL ELECTRIC CO COM 369604103 24,168 760,253 SH   SOLE   744,214 0 16,039
GENERAL GROWTH PPTYS INC NEW COM 370023103 547 18,406 SH   SOLE   18,406 0 0
GENERAL MLS INC COM 370334104 10,147 160,177 SH   SOLE   160,177 0 0
GENESEE & WYO INC CL A 371559105 453 7,232 SH   SOLE   7,232 0 0
GENTEX CORP COM 371901109 1,720 109,639 SH   SOLE   109,639 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,864 58,623 SH   SOLE   58,623 0 0
GENUINE PARTS CO COM 372460105 8,288 83,411 SH   SOLE   83,411 0 0
GERDAU S A SPON ADR REP PFD 373737105 118 66,013 SH   SOLE   66,013 0 0
GETTY RLTY CORP NEW COM 374297109 389 19,618 SH   SOLE   19,618 0 0
GILEAD SCIENCES INC COM 375558103 6,468 70,412 SH   SOLE   70,412 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,417 324,421 SH   SOLE   324,421 0 0
GLADSTONE INVT CORP COM 376546107 6,575 936,612 SH   SOLE   936,612 0 0
GOLDCORP INC NEW COM 380956409 659 40,623 SH   SOLE   40,623 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,715 82,337 SH   SOLE   82,337 0 0
GRACO INC COM 384109104 122 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 2,680 11,483 SH   SOLE   11,483 0 0
GRAMERCY PPTY TR COM 385002100 589 69,700 SH   SOLE   69,700 0 0
GRANITE CONSTR INC COM 387328107 51 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,784 55,328 SH   SOLE   55,328 0 0
GREENBRIER COS INC COM 393657101 396 14,315 SH   SOLE   14,315 0 0
GREIF INC CL A 397624107 18,764 572,959 SH   SOLE   572,959 0 0
GREIF INC CL B 397624206 8,308 177,515 SH   SOLE   177,515 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 149 18,282 SH   SOLE   18,282 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 495 10,854 SH   SOLE   10,854 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 548 6,175 SH   SOLE   6,175 0 0
GUESS INC COM 401617105 15,072 802,999 SH   SOLE   802,999 0 0
GULFPORT ENERGY CORP COM NEW 402635304 94 3,300 SH   SOLE   3,300 0 0
HNI CORP COM 404251100 47 1,200 SH   SOLE   1,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,448 46,526 SH   SOLE   45,540 0 986
HSN INC COM 404303109 51 979 SH   SOLE   979 0 0
HAIN CELESTIAL GROUP INC COM 405217100 760 18,568 SH   SOLE   18,568 0 0
HALLIBURTON CO COM 406216101 3,470 97,139 SH   SOLE   97,139 0 0
HANCOCK HLDG CO COM 410120109 46 2,000 SH   SOLE   2,000 0 0
HANESBRANDS INC COM 410345102 54 1,900 SH   SOLE   1,900 0 0
HANOVER INS GROUP INC COM 410867105 336 3,721 SH   SOLE   3,721 0 0
HARLEY DAVIDSON INC COM 412822108 46 900 SH   SOLE   900 0 0
HARMAN INTL INDS INC COM 413086109 648 7,273 SH   SOLE   7,273 0 0
HARRIS CORP DEL COM 413875105 4,207 54,035 SH   SOLE   54,035 0 0
HARSCO CORP COM 415864107 4,719 865,803 SH   SOLE   865,803 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 416 9,019 SH   SOLE   9,019 0 0
HASBRO INC COM 418056107 6,412 80,044 SH   SOLE   80,044 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,895 89,353 SH   SOLE   89,353 0 0
HEALTHCARE SVCS GRP INC COM 421906108 289 7,848 SH   SOLE   7,848 0 0
HEALTHCARE RLTY TR COM 421946104 83 2,700 SH   SOLE   2,700 0 0
HEICO CORP NEW COM 422806109 1,058 17,601 SH   SOLE   17,601 0 0
HELMERICH & PAYNE INC COM 423452101 6,679 113,735 SH   SOLE   113,735 0 0
HENRY JACK & ASSOC INC COM 426281101 1,501 17,748 SH   SOLE   17,748 0 0
HERCULES CAPITAL INC COM 427096508 113 9,393 SH   SOLE   9,393 0 0
HERSHEY CO COM 427866108 3,656 39,705 SH   SOLE   39,705 0 0
HEXCEL CORP NEW COM 428291108 1,693 38,739 SH   SOLE   38,739 0 0
HIBBETT SPORTS INC COM 428567101 31 861 SH   SOLE   861 0 0
HIGHWOODS PPTYS INC COM 431284108 507 10,613 SH   SOLE   10,613 0 0
HILL ROM HLDGS INC COM 431475102 377 7,487 SH   SOLE   7,487 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 922 27,255 SH   SOLE   27,255 0 0
HOLLYFRONTIER CORP COM 436106108 2,898 82,049 SH   SOLE   82,049 0 0
HOLOGIC INC COM 436440101 1,410 40,872 SH   SOLE   40,872 0 0
HOME DEPOT INC COM 437076102 26,163 196,078 SH   SOLE   196,078 0 0
HONDA MOTOR LTD AMERN SHS 438128308 677 24,746 SH   SOLE   24,746 0 0
HONEYWELL INTL INC COM 438516106 5,524 49,296 SH   SOLE   49,296 0 0
HORMEL FOODS CORP COM 440452100 3,866 89,415 SH   SOLE   89,415 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,192 33,525 SH   SOLE   33,525 0 0
HUBBELL INC COM 443510607 745 7,029 SH   SOLE   7,029 0 0
HUMANA INC COM 444859102 128 700 SH   SOLE   700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,458 17,304 SH   SOLE   17,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,432 150,082 SH   SOLE   150,082 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,173 8,564 SH   SOLE   8,564 0 0
HUNTSMAN CORP COM 447011107 10,723 806,230 SH   SOLE   806,230 0 0
ITT CORP NEW COM NEW 450911201 236 6,401 SH   SOLE   6,401 0 0
IDACORP INC COM 451107106 1,297 17,390 SH   SOLE   17,390 0 0
IHS INC CL A 451734107 115 927 SH   SOLE   927 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,290 129,734 SH   SOLE   129,734 0 0
ILLUMINA INC COM 452327109 3,629 22,389 SH   SOLE   22,389 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,147 112,865 SH   SOLE   112,865 0 0
INGRAM MICRO INC CL A 457153104 1,254 34,933 SH   SOLE   34,933 0 0
INGREDION INC COM 457187102 1,685 15,776 SH   SOLE   15,776 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 3,630 SH   SOLE   3,630 0 0
INTEL CORP COM 458140100 21,854 675,559 SH   SOLE   661,249 0 14,310
INTERNATIONAL BANCSHARES COR COM 459044103 37 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,847 157,459 SH   SOLE   157,459 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,109 9,748 SH   SOLE   9,748 0 0
INTL PAPER CO COM 460146103 14,767 359,827 SH   SOLE   359,827 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 700 SH   SOLE   700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45 1,975 SH   SOLE   1,975 0 0
INTUIT COM 461202103 1,825 17,542 SH   SOLE   17,542 0 0
IONIS PHARMACEUTICALS INC COM 462222100 268 6,608 SH   SOLE   6,608 0 0
ISHARES EM HGHYL BD ETF 464286285 4 75 SH   SOLE   75 0 0
ISHARES TR TIPS BD ETF 464287176 398 3,470 SH   SOLE   545 0 2,925
ISHARES TR COHEN&STEER REIT 464287564 3 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 685 6,494 SH   SOLE   6,494 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 878 102,207 SH   SOLE   102,207 0 0
ITC HLDGS CORP COM 465685105 542 12,449 SH   SOLE   12,449 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,088 164,014 SH   SOLE   164,014 0 0
J & J SNACK FOODS CORP COM 466032109 272 2,508 SH   SOLE   2,508 0 0
JABIL CIRCUIT INC COM 466313103 150 7,803 SH   SOLE   7,803 0 0
JACK IN THE BOX INC COM 466367109 57 900 SH   SOLE   900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 600 SH   SOLE   600 0 0
JARDEN CORP COM 471109108 1,335 22,638 SH   SOLE   22,638 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,028 48,687 SH   SOLE   48,687 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 814 14,428 SH   SOLE   14,428 0 0
JOHNSON & JOHNSON COM 478160104 29,455 272,231 SH   SOLE   267,853 0 4,378
JOHNSON CTLS INC COM 478366107 4,644 119,170 SH   SOLE   119,170 0 0
JOY GLOBAL INC COM 481165108 12,834 798,629 SH   SOLE   798,629 0 0
KLA-TENCOR CORP COM 482480100 25,278 347,181 SH   SOLE   347,181 0 0
KLX INC COM 482539103 555 17,267 SH   SOLE   17,267 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 774 9,155 SH   SOLE   9,155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 309 3,622 SH   SOLE   3,622 0 0
KATE SPADE & CO COM 485865109 87 3,400 SH   SOLE   3,400 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,003 301,915 SH   SOLE   299,310 0 2,605
KELLOGG CO COM 487836108 5,725 74,783 SH   SOLE   74,783 0 0
KEMPER CORP DEL COM 488401100 38 1,300 SH   SOLE   1,300 0 0
KENNAMETAL INC COM 489170100 47 2,100 SH   SOLE   2,100 0 0
KEYCORP NEW COM 493267108 445 40,306 SH   SOLE   40,306 0 0
KIMBERLY CLARK CORP COM 494368103 14,036 104,349 SH   SOLE   93,867 0 10,482
KINDRED HEALTHCARE INC COM 494580103 5,581 451,927 SH   SOLE   451,927 0 0
KIRBY CORP COM 497266106 149 2,466 SH   SOLE   2,466 0 0
KNIGHT TRANSN INC COM 499064103 60 2,311 SH   SOLE   2,311 0 0
KOHLS CORP COM 500255104 225 4,831 SH   SOLE   4,831 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,962 103,741 SH   SOLE   102,104 0 1,637
KORN FERRY INTL COM NEW 500643200 1 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 308 3,920 SH   SOLE   3,920 0 0
KROGER CO COM 501044101 7,778 203,338 SH   SOLE   203,338 0 0
L BRANDS INC COM 501797104 7,741 88,155 SH   SOLE   83,153 0 5,002
LKQ CORP COM 501889208 2,259 70,743 SH   SOLE   70,743 0 0
LSB INDS INC COM 502160104 62 4,867 SH   SOLE   4,867 0 0
LTC PPTYS INC COM 502175102 846 18,703 SH   SOLE   18,703 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 906 7,647 SH   SOLE   7,647 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 899 43,011 SH   SOLE   43,011 0 0
LACLEDE GROUP INC COM 505597104 224 3,306 SH   SOLE   3,306 0 0
LAM RESEARCH CORP COM 512807108 2,829 34,245 SH   SOLE   34,245 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,581 41,962 SH   SOLE   41,962 0 0
LANCASTER COLONY CORP COM 513847103 62 565 SH   SOLE   565 0 0
LANDSTAR SYS INC COM 515098101 71 1,100 SH   SOLE   1,100 0 0
LANNET INC COM 516012101 586 32,657 SH   SOLE   32,657 0 0
LAS VEGAS SANDS CORP COM 517834107 15,645 302,729 SH   SOLE   302,729 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108 4,279 SH   SOLE   4,279 0 0
LAUDER ESTEE COS INC CL A 518439104 674 7,147 SH   SOLE   7,147 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 959 106,165 SH   SOLE   106,165 0 0
LEAR CORP COM NEW 521865204 3,016 27,133 SH   SOLE   18,104 0 9,029
LEGGETT & PLATT INC COM 524660107 2,276 47,025 SH   SOLE   47,025 0 0
LEGG MASON INC COM 524901105 17 500 SH   SOLE   500 0 0
LEIDOS HLDGS INC COM 525327102 2,131 42,351 SH   SOLE   42,351 0 0
LENNAR CORP CL A 526057104 655 13,538 SH   SOLE   13,538 0 0
LENNOX INTL INC COM 526107107 5,124 37,904 SH   SOLE   28,765 0 9,139
LEUCADIA NATL CORP COM 527288104 179 11,046 SH   SOLE   11,046 0 0
LEXMARK INTL INC CL A 529771107 13,998 418,715 SH   SOLE   418,715 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,813 1,188,300 SH   SOLE   1,188,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,541 2,120,947 SH   SOLE   2,106,636 0 14,311
LIBERTY PPTY TR SH BEN INT 531172104 130 3,900 SH   SOLE   3,900 0 0
LILLY ELI & CO COM 532457108 11,842 164,443 SH   SOLE   158,845 0 5,598
LINCOLN ELEC HLDGS INC COM 533900106 1,854 31,660 SH   SOLE   31,660 0 0
LINCOLN NATL CORP IND COM 534187109 205 5,224 SH   SOLE   5,224 0 0
LINDSAY CORP COM 535555106 53 740 SH   SOLE   740 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,841 41,312 SH   SOLE   41,312 0 0
LITHIA MTRS INC CL A 536797103 301 3,449 SH   SOLE   3,449 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87 3,900 SH   SOLE   3,900 0 0
LOCKHEED MARTIN CORP COM 539830109 19,037 85,945 SH   SOLE   76,953 0 8,992
LOEWS CORP COM 540424108 156 4,081 SH   SOLE   4,081 0 0
LOUISIANA PAC CORP COM 546347105 65 3,800 SH   SOLE   3,800 0 0
LOWES COS INC COM 548661107 2,287 30,191 SH   SOLE   30,191 0 0
LULULEMON ATHLETICA INC COM 550021109 1,438 21,241 SH   SOLE   21,241 0 0
M D C HLDGS INC COM 552676108 27 1,097 SH   SOLE   1,000 0 97
MDU RES GROUP INC COM 552690109 2,588 132,995 SH   SOLE   129,928 0 3,067
MFS MUN INCOME TR SH BEN INT 552738106 3,343 467,551 SH   SOLE   467,551 0 0
MSA SAFETY INC COM 553498106 39 800 SH   SOLE   800 0 0
MSC INDL DIRECT INC CL A 553530106 751 9,837 SH   SOLE   9,837 0 0
MACERICH CO COM 554382101 115 1,451 SH   SOLE   1,451 0 0
MACK CALI RLTY CORP COM 554489104 56 2,400 SH   SOLE   2,400 0 0
MADISON CVRED CALL & EQ STR COM 557437100 22,734 3,043,387 SH   SOLE   3,034,358 0 9,029
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,837 84,846 SH   SOLE   84,846 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3,916 2,200,134 SH   SOLE   2,200,134 0 0
MANHATTAN ASSOCS INC COM 562750109 1,907 33,534 SH   SOLE   33,534 0 0
MARATHON OIL CORP COM 565849106 56 5,002 SH   SOLE   5,002 0 0
MARKEL CORP COM 570535104 152 170 SH   SOLE   170 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,745 110,961 SH   SOLE   110,961 0 0
MARRIOTT INTL INC NEW CL A 571903202 437 6,144 SH   SOLE   6,144 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,699 16,920 SH   SOLE   16,920 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,014 50,508 SH   SOLE   50,508 0 0
MASCO CORP COM 574599106 1,341 42,645 SH   SOLE   42,645 0 0
MATADOR RES CO COM 576485205 1,078 56,859 SH   SOLE   56,859 0 0
MATRIX SVC CO COM 576853105 3,647 206,034 SH   SOLE   206,034 0 0
MATTEL INC COM 577081102 39,106 1,163,190 SH   SOLE   1,163,190 0 0
MAXIMUS INC COM 577933104 1,146 21,763 SH   SOLE   21,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,437 44,604 SH   SOLE   33,509 0 11,095
MCDONALDS CORP COM 580135101 26,756 212,888 SH   SOLE   208,680 0 4,208
MCGRAW HILL FINL INC COM 580645109 468 4,730 SH   SOLE   4,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,344 27,586 SH   SOLE   27,586 0 0
MEDALLION FINL CORP COM 583928106 115 12,485 SH   SOLE   12,485 0 0
MELCO CROWN ENTMT LTD ADR 585464100 71 4,310 SH   SOLE   4,310 0 0
MENTOR GRAPHICS CORP COM 587200106 316 15,562 SH   SOLE   15,562 0 0
MERCURY GENL CORP NEW COM 589400100 1,370 24,684 SH   SOLE   24,684 0 0
MEREDITH CORP COM 589433101 776 16,346 SH   SOLE   16,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,230 15,171 SH   SOLE   15,171 0 0
MICROSOFT CORP COM 594918104 44,242 801,043 SH   SOLE   791,879 0 9,164
MICROCHIP TECHNOLOGY INC COM 595017104 3,507 72,760 SH   SOLE   63,070 0 9,690
MICRON TECHNOLOGY INC COM 595112103 466 44,511 SH   SOLE   44,511 0 0
MICROSEMI CORP COM 595137100 949 24,765 SH   SOLE   24,765 0 0
MIDDLEBY CORP COM 596278101 153 1,437 SH   SOLE   1,437 0 0
MIDDLESEX WATER CO COM 596680108 166 5,373 SH   SOLE   5,373 0 0
MILLER HERMAN INC COM 600544100 82 2,661 SH   SOLE   2,661 0 0
MINERALS TECHNOLOGIES INC COM 603158106 335 5,891 SH   SOLE   5,891 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 24,073 SH   SOLE   24,073 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 13,425 SH   SOLE   13,425 0 0
MOHAWK INDS INC COM 608190104 11,973 62,721 SH   SOLE   62,721 0 0
MONDELEZ INTL INC CL A 609207105 441 10,986 SH   SOLE   10,986 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 220 18,462 SH   SOLE   18,462 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,674 26,300 SH   SOLE   26,300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 283 3,965 SH   SOLE   3,965 0 0
MONROE CAP CORP COM 610335101 18,558 1,339,912 SH   SOLE   1,339,912 0 0
MOODYS CORP COM 615369105 4,209 43,586 SH   SOLE   43,586 0 0
MOOG INC CL A 615394202 167 3,649 SH   SOLE   3,649 0 0
MORGAN STANLEY COM NEW 617446448 510 20,380 SH   SOLE   20,380 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 1,427 SH   SOLE   1,427 0 0
MULTI COLOR CORP COM 625383104 939 17,606 SH   SOLE   17,606 0 0
MURPHY OIL CORP COM 626717102 8,793 349,065 SH   SOLE   349,065 0 0
MURPHY USA INC COM 626755102 61 1,000 SH   SOLE   1,000 0 0
NRG ENERGY INC COM NEW 629377508 9,888 760,061 SH   SOLE   760,061 0 0
NASDAQ INC COM 631103108 1,943 29,266 SH   SOLE   29,266 0 0
NATIONAL BK HLDGS CORP CL A 633707104 162 7,966 SH   SOLE   7,966 0 0
NATIONAL CINEMEDIA INC COM 635309107 75 4,951 SH   SOLE   4,951 0 0
NATIONAL FUEL GAS CO N J COM 636180101 110 2,200 SH   SOLE   2,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 96 4,461 SH   SOLE   4,461 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,047 28,659 SH   SOLE   28,055 0 604
NATIONAL INSTRS CORP COM 636518102 81 2,675 SH   SOLE   2,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,431 142,462 SH   SOLE   142,462 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,406 30,428 SH   SOLE   30,428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 182 8,568 SH   SOLE   8,568 0 0
NATUS MEDICAL INC DEL COM 639050103 5,898 153,465 SH   SOLE   137,485 0 15,980
NEENAH PAPER INC COM 640079109 512 8,041 SH   SOLE   8,041 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,519 312,202 SH   SOLE   312,202 0 0
NEW JERSEY RES COM 646025106 458 12,583 SH   SOLE   12,583 0 0
NEW MTN FIN CORP COM 647551100 13,219 1,045,840 SH   SOLE   1,045,840 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,320 334,590 SH   SOLE   334,590 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,385 1,136,169 SH   SOLE   1,136,169 0 0
NEW YORK TIMES CO CL A 650111107 41 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 27 800 SH   SOLE   800 0 0
NEWMARKET CORP COM 651587107 749 1,889 SH   SOLE   1,889 0 0
NEWMONT MINING CORP COM 651639106 1,003 37,718 SH   SOLE   37,718 0 0
NEWPORT CORP COM 651824104 1 56 SH   SOLE   56 0 0
NIKE INC CL B 654106103 11,787 191,749 SH   SOLE   191,749 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,233 51,641 SH   SOLE   51,641 0 0
NOBLE ENERGY INC COM 655044105 81 2,588 SH   SOLE   2,588 0 0
NORDSON CORP COM 655663102 106 1,400 SH   SOLE   1,400 0 0
NORDSTROM INC COM 655664100 7,305 127,690 SH   SOLE   127,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 841 10,099 SH   SOLE   10,099 0 0
NORTHERN TR CORP COM 665859104 65 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,648 23,485 SH   SOLE   16,840 0 6,645
NORTHWEST BANCSHARES INC MD COM 667340103 8,197 606,704 SH   SOLE   606,704 0 0
NORTHWEST NAT GAS CO COM 667655104 163 3,018 SH   SOLE   3,018 0 0
NORTHWEST PIPE CO COM 667746101 21 2,255 SH   SOLE   2,255 0 0
NORTHWESTERN CORP COM NEW 668074305 1,528 24,737 SH   SOLE   24,737 0 0
NOVO-NORDISK A S ADR 670100205 4,064 75,000 SH   SOLE   74,211 0 789
NUCOR CORP COM 670346105 4,793 101,338 SH   SOLE   91,290 0 10,048
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6,211 387,722 SH   SOLE   387,722 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,256 663,572 SH   SOLE   659,824 0 3,748
NUVEEN NEW JERSEY MUN VALUE COM 670702109 495 32,054 SH   SOLE   32,054 0 0
OGE ENERGY CORP COM 670837103 1,493 52,159 SH   SOLE   52,159 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,295 156,559 SH   SOLE   156,559 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 4,288 291,288 SH   SOLE   291,288 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,460 103,378 SH   SOLE   103,378 0 0
OSI SYSTEMS INC COM 671044105 855 13,052 SH   SOLE   13,052 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,062 249,339 SH   SOLE   243,375 0 5,964
OCEANEERING INTL INC COM 675232102 154 4,638 SH   SOLE   4,638 0 0
OFFICE DEPOT INC COM 676220106 96 13,500 SH   SOLE   13,500 0 0
OIL STS INTL INC COM 678026105 41 1,300 SH   SOLE   1,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 487 6,994 SH   SOLE   6,994 0 0
OLD REP INTL CORP COM 680223104 144 7,879 SH   SOLE   7,879 0 0
OLIN CORP COM PAR $1 680665205 13,646 785,587 SH   SOLE   785,587 0 0
OMNICOM GROUP INC COM 681919106 5,898 70,860 SH   SOLE   70,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,088 115,804 SH   SOLE   115,804 0 0
ONE LIBERTY PPTYS INC COM 682406103 310 13,816 SH   SOLE   13,816 0 0
ONEOK INC NEW COM 682680103 25,125 841,427 SH   SOLE   841,427 0 0
OPEN TEXT CORP COM 683715106 1,393 26,890 SH   SOLE   26,890 0 0
ORANGE SPONSORED ADR 684060106 3,283 188,908 SH   SOLE   186,455 0 2,453
OSHKOSH CORP COM 688239201 78 1,900 SH   SOLE   1,900 0 0
OTTER TAIL CORP COM 689648103 3,469 117,131 SH   SOLE   117,131 0 0
OWENS & MINOR INC NEW COM 690732102 12,706 314,359 SH   SOLE   314,359 0 0
OWENS ILL INC COM NEW 690768403 13 800 SH   SOLE   800 0 0
OWENS RLTY MTG INC COM 690828108 254 15,882 SH   SOLE   15,882 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,919 58,161 SH   SOLE   58,161 0 0
POSCO SPONSORED ADR 693483109 303 6,398 SH   SOLE   6,398 0 0
PPG INDS INC COM 693506107 1,504 13,491 SH   SOLE   13,491 0 0
PVH CORP COM 693656100 40 400 SH   SOLE   400 0 0
PACCAR INC COM 693718108 2,731 49,937 SH   SOLE   49,937 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,249 196,692 SH   SOLE   196,692 0 0
PACKAGING CORP AMER COM 695156109 4,659 77,141 SH   SOLE   70,116 0 7,025
PACWEST BANCORP DEL COM 695263103 830 22,354 SH   SOLE   22,354 0 0
PALO ALTO NETWORKS INC COM 697435105 1,130 6,929 SH   SOLE   6,929 0 0
PANDORA MEDIA INC COM 698354107 80 8,971 SH   SOLE   8,971 0 0
PAPA JOHNS INTL INC COM 698813102 1,044 19,266 SH   SOLE   19,266 0 0
PAREXEL INTL CORP COM 699462107 4,568 72,814 SH   SOLE   72,814 0 0
PARKER HANNIFIN CORP COM 701094104 3,164 28,484 SH   SOLE   28,484 0 0
PATTERSON COMPANIES INC COM 703395103 129 2,766 SH   SOLE   2,766 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,515 199,470 SH   SOLE   199,470 0 0
PAYCHEX INC COM 704326107 11,970 221,631 SH   SOLE   221,631 0 0
PEABODY ENERGY CORP COM NEW 704549203 14 6,051 SH   SOLE   6,051 0 0
PEARSON PLC SPONSORED ADR 705015105 4,316 344,175 SH   SOLE   344,175 0 0
PEMBINA PIPELINE CORP COM 706327103 76 2,807 SH   SOLE   2,807 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENNANTPARK INVT CORP COM 708062104 12,041 1,987,008 SH   SOLE   1,987,008 0 0
PENNEY J C INC COM 708160106 91 8,200 SH   SOLE   8,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,376 149,174 SH   SOLE   149,174 0 0
PEPSICO INC COM 713448108 14,687 143,314 SH   SOLE   143,314 0 0
PERKINELMER INC COM 714046109 4,192 84,755 SH   SOLE   84,755 0 0
PETMED EXPRESS INC COM 716382106 3,487 194,674 SH   SOLE   194,674 0 0
PFIZER INC COM 717081103 52,193 1,760,910 SH   SOLE   1,760,910 0 0
PHILIP MORRIS INTL INC COM 718172109 37,817 385,454 SH   SOLE   380,308 0 5,146
PHILLIPS 66 COM 718546104 1,790 20,676 SH   SOLE   20,676 0 0
PINNACLE WEST CAP CORP COM 723484101 2,574 34,294 SH   SOLE   34,294 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,022 196,591 SH   SOLE   196,591 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,833 131,148 SH   SOLE   131,148 0 0
PIONEER NAT RES CO COM 723787107 3,549 25,217 SH   SOLE   13,827 0 11,390
PITNEY BOWES INC COM 724479100 544 25,274 SH   SOLE   25,274 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,632 173,180 SH   SOLE   173,180 0 0
PLANTRONICS INC NEW COM 727493108 35 900 SH   SOLE   900 0 0
POLARIS INDS INC COM 731068102 867 8,802 SH   SOLE   8,802 0 0
POST HLDGS INC COM 737446104 117 1,700 SH   SOLE   1,700 0 0
POST PPTYS INC COM 737464107 390 6,522 SH   SOLE   6,522 0 0
POTLATCH CORP NEW COM 737630103 330 10,474 SH   SOLE   10,474 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 667 22,061 SH   SOLE   22,061 0 0
PRICELINE GRP INC COM NEW 741503403 10,676 8,283 SH   SOLE   8,283 0 0
PROCTER & GAMBLE CO COM 742718109 18,639 226,447 SH   SOLE   226,388 0 59
PRIVATEBANCORP INC COM 742962103 81 2,100 SH   SOLE   2,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 98 2,800 SH   SOLE   2,800 0 0
PROOFPOINT INC COM 743424103 937 17,430 SH   SOLE   17,430 0 0
PROSPERITY BANCSHARES INC COM 743606105 79 1,700 SH   SOLE   1,700 0 0
PRUDENTIAL FINL INC COM 744320102 1,243 17,214 SH   SOLE   17,214 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,494 74,130 SH   SOLE   74,130 0 0
PULTE GROUP INC COM 745867101 1,509 80,668 SH   SOLE   80,668 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,091 695,435 SH   SOLE   695,435 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,298 561,895 SH   SOLE   561,895 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 5,807 457,253 SH   SOLE   457,253 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,164 476,386 SH   SOLE   476,386 0 0
QUAKER CHEM CORP COM 747316107 380 4,480 SH   SOLE   4,480 0 0
QUALCOMM INC COM 747525103 15,101 295,297 SH   SOLE   295,297 0 0
QUALITY SYS INC COM 747582104 669 43,903 SH   SOLE   43,903 0 0
QUESTAR CORP COM 748356102 3,271 131,914 SH   SOLE   131,914 0 0
RPC INC COM 749660106 404 28,478 SH   SOLE   28,478 0 0
RPM INTL INC COM 749685103 2,429 51,329 SH   SOLE   41,666 0 9,663
RACKSPACE HOSTING INC COM 750086100 118 5,446 SH   SOLE   5,446 0 0
RADIAN GROUP INC COM 750236101 213 17,169 SH   SOLE   17,169 0 0
RALPH LAUREN CORP CL A 751212101 63 659 SH   SOLE   659 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 321 17,802 SH   SOLE   17,802 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,625 55,135 SH   SOLE   55,135 0 0
RAYONIER INC COM 754907103 1,567 63,487 SH   SOLE   63,487 0 0
RAYTHEON CO COM NEW 755111507 8,540 69,641 SH   SOLE   69,641 0 0
REALTY INCOME CORP COM 756109104 754 12,060 SH   SOLE   12,060 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,647 54,942 SH   SOLE   54,942 0 0
RED HAT INC COM 756577102 1,969 26,430 SH   SOLE   26,430 0 0
REGAL BELOIT CORP COM 758750103 76 1,200 SH   SOLE   1,200 0 0
REGAL ENTMT GROUP CL A 758766109 18,642 881,848 SH   SOLE   881,848 0 0
REGENCY CTRS CORP COM 758849103 195 2,600 SH   SOLE   2,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 721 7,491 SH   SOLE   7,491 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,071 15,480 SH   SOLE   15,480 0 0
REPLIGEN CORP COM 759916109 1 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 596 12,499 SH   SOLE   12,499 0 0
RESMED INC COM 761152107 2,070 35,801 SH   SOLE   35,801 0 0
REYNOLDS AMERICAN INC COM 761713106 18,734 372,362 SH   SOLE   372,362 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,942 104,078 SH   SOLE   104,078 0 0
ROBERT HALF INTL INC COM 770323103 84 1,806 SH   SOLE   1,806 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,148 98,006 SH   SOLE   98,006 0 0
ROCKWELL COLLINS INC COM 774341101 4,432 48,063 SH   SOLE   48,063 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,471 86,739 SH   SOLE   86,739 0 0
ROGERS CORP COM 775133101 527 8,801 SH   SOLE   8,801 0 0
ROLLINS INC COM 775711104 69 2,530 SH   SOLE   2,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,516 13,768 SH   SOLE   13,768 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,790 150,808 SH   SOLE   150,808 0 0
ROSS STORES INC COM 778296103 110 1,900 SH   SOLE   1,900 0 0
ROUSE PPTYS INC COM 779287101 943 51,322 SH   SOLE   51,322 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 15,966 SH   SOLE   15,966 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,072 145,958 SH   SOLE   145,071 0 887
ROYAL GOLD INC COM 780287108 87 1,700 SH   SOLE   1,700 0 0
ROYCE VALUE TR INC COM 780910105 4,015 342,871 SH   SOLE   336,724 0 6,147
RUTHS HOSPITALITY GROUP INC COM 783332109 317 17,233 SH   SOLE   17,233 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,429 16,647 SH   SOLE   16,647 0 0
RYDER SYS INC COM 783549108 219 3,382 SH   SOLE   3,382 0 0
SEI INVESTMENTS CO COM 784117103 3,887 90,279 SH   SOLE   90,279 0 0
SJW CORP COM 784305104 225 6,177 SH   SOLE   6,177 0 0
SPX CORP COM 784635104 318 21,148 SH   SOLE   21,148 0 0
ST JUDE MED INC COM 790849103 1,520 27,633 SH   SOLE   21,071 0 6,562
SANDERSON FARMS INC COM 800013104 470 5,211 SH   SOLE   5,211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 861 12,459 SH   SOLE   12,459 0 0
SASOL LTD SPONSORED ADR 803866300 4,170 141,168 SH   SOLE   141,168 0 0
SAUL CTRS INC COM 804395101 80 1,516 SH   SOLE   1,516 0 0
SCHEIN HENRY INC COM 806407102 5,452 31,583 SH   SOLE   31,583 0 0
SCHLUMBERGER LTD COM 806857108 21,003 284,788 SH   SOLE   284,788 0 0
SCHOLASTIC CORP COM 807066105 260 6,958 SH   SOLE   6,958 0 0
SCHWAB CHARLES CORP NEW COM 808513105 161 5,750 SH   SOLE   5,750 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,028 445,626 SH   SOLE   445,626 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 59 1,099 SH   SOLE   1,099 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 861 11,831 SH   SOLE   11,831 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2,861 SH   SOLE   2,861 0 0
SELECTIVE INS GROUP INC COM 816300107 160 4,384 SH   SOLE   4,384 0 0
SEMPRA ENERGY COM 816851109 415 3,985 SH   SOLE   3,985 0 0
SERVICE CORP INTL COM 817565104 449 18,173 SH   SOLE   18,173 0 0
SHERWIN WILLIAMS CO COM 824348106 4,240 14,896 SH   SOLE   14,896 0 0
SILICON LABORATORIES INC COM 826919102 45 1,000 SH   SOLE   1,000 0 0
SILGAN HOLDINGS INC COM 827048109 58 1,100 SH   SOLE   1,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,052 257,510 SH   SOLE   257,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,336 54,583 SH   SOLE   54,583 0 0
SKECHERS U S A INC CL A 830566105 209 6,864 SH   SOLE   6,864 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 65 SH   SOLE   65 0 0
SMITH A O COM 831865209 710 9,305 SH   SOLE   9,305 0 0
SMUCKER J M CO COM NEW 832696405 2,950 22,720 SH   SOLE   22,720 0 0
SNAP ON INC COM 833034101 4,120 26,242 SH   SOLE   20,532 0 5,710
SNYDERS-LANCE INC COM 833551104 66 2,100 SH   SOLE   2,100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 344 16,760 SH   SOLE   16,760 0 0
SONOCO PRODS CO COM 835495102 4,149 85,416 SH   SOLE   85,416 0 0
SONY CORP ADR NEW 835699307 73 2,847 SH   SOLE   2,847 0 0
SOTHEBYS COM 835898107 40 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107 30,370 587,096 SH   SOLE   587,096 0 0
SOUTHWEST AIRLS CO COM 844741108 684 15,258 SH   SOLE   15,258 0 0
SOUTHWEST GAS CORP COM 844895102 729 11,073 SH   SOLE   11,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 1,900 SH   SOLE   1,900 0 0
SPARK ENERGY INC CL A COM 846511103 1,761 97,843 SH   SOLE   97,843 0 0
SPECTRA ENERGY CORP COM 847560109 12,689 414,661 SH   SOLE   408,413 0 6,248
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,307 28,803 SH   SOLE   28,803 0 0
SPIRIT AIRLS INC COM 848577102 72 1,492 SH   SOLE   1,492 0 0
SPLUNK INC COM 848637104 986 20,161 SH   SOLE   20,161 0 0
STANDEX INTL CORP COM 854231107 473 6,085 SH   SOLE   6,085 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,001 38,029 SH   SOLE   38,029 0 0
STAPLES INC COM 855030102 4,187 379,627 SH   SOLE   379,627 0 0
STARBUCKS CORP COM 855244109 18,091 303,028 SH   SOLE   303,028 0 0
STATE STR CORP COM 857477103 111 1,900 SH   SOLE   1,900 0 0
STEEL DYNAMICS INC COM 858119100 1,033 45,882 SH   SOLE   45,882 0 0
STELLUS CAP INVT CORP COM 858568108 9,074 887,866 SH   SOLE   887,866 0 0
STERICYCLE INC COM 858912108 3,332 26,402 SH   SOLE   26,402 0 0
STEWART INFORMATION SVCS COR COM 860372101 261 7,202 SH   SOLE   7,202 0 0
STIFEL FINL CORP COM 860630102 53 1,800 SH   SOLE   1,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,082 373,135 SH   SOLE   366,503 0 6,632
STRYKER CORP COM 863667101 4,097 38,182 SH   SOLE   38,182 0 0
SUMMIT HOTEL PPTYS COM 866082100 500 41,770 SH   SOLE   41,770 0 0
SUN CMNTYS INC COM 866674104 919 12,840 SH   SOLE   12,840 0 0
SUN LIFE FINL INC COM 866796105 45 1,403 SH   SOLE   0 0 1,403
SUN HYDRAULICS CORP COM 866942105 367 11,046 SH   SOLE   11,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,990 143,462 SH   SOLE   143,462 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 934 66,703 SH   SOLE   66,703 0 0
SUNTRUST BKS INC COM 867914103 438 12,134 SH   SOLE   12,134 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 52 3,900 SH   SOLE   3,900 0 0
SUPERVALU INC COM 868536103 40 7,000 SH   SOLE   7,000 0 0
SYMANTEC CORP COM 871503108 59 3,206 SH   SOLE   3,206 0 0
SYNOPSYS INC COM 871607107 1,388 28,658 SH   SOLE   28,658 0 0
SYSCO CORP COM 871829107 498 10,649 SH   SOLE   10,649 0 0
TCF FINL CORP COM 872275102 55 4,500 SH   SOLE   4,500 0 0
TECO ENERGY INC COM 872375100 25,408 922,912 SH   SOLE   922,912 0 0
THL CR INC COM 872438106 10,063 929,188 SH   SOLE   746,090 0 183,098
TJX COS INC NEW COM 872540109 4,953 63,212 SH   SOLE   63,212 0 0
T MOBILE US INC COM 872590104 796 20,785 SH   SOLE   20,785 0 0
TAHOE RES INC COM 873868103 91 9,035 SH   SOLE   9,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,501 95,465 SH   SOLE   93,602 0 1,863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 38 SH   SOLE   38 0 0
TAL ED GROUP ADS REPSTG COM 874080104 434 8,729 SH   SOLE   8,729 0 0
TAL INTL GROUP INC COM 874083108 7,029 455,262 SH   SOLE   453,602 0 1,660
TANGER FACTORY OUTLET CTRS I COM 875465106 409 11,251 SH   SOLE   11,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 283 9,731 SH   SOLE   9,731 0 0
TAUBMAN CTRS INC COM 876664103 555 7,788 SH   SOLE   7,788 0 0
TECH DATA CORP COM 878237106 69 900 SH   SOLE   900 0 0
TECK RESOURCES LTD CL B 878742204 552 72,498 SH   SOLE   72,498 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,749 172,804 SH   SOLE   172,804 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,718 19,496 SH   SOLE   19,496 0 0
TELEFLEX INC COM 879369106 7,557 48,133 SH   SOLE   48,133 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,581 142,012 SH   SOLE   142,012 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 642 21,339 SH   SOLE   7,961 0 13,378
TEMPLETON EMERG MKTS INCOME COM 880192109 1,795 174,571 SH   SOLE   174,571 0 0
TENNECO INC COM 880349105 29 555 SH   SOLE   555 0 0
TERADYNE INC COM 880770102 340 15,731 SH   SOLE   15,731 0 0
TEREX CORP NEW COM 880779103 72 2,900 SH   SOLE   2,900 0 0
TERNIUM SA SPON ADR 880890108 707 39,294 SH   SOLE   39,294 0 0
TESORO CORP COM 881609101 6,632 77,105 SH   SOLE   77,105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,470 27,472 SH   SOLE   27,472 0 0
TEXAS INSTRS INC COM 882508104 6,394 111,351 SH   SOLE   111,351 0 0
TEXAS ROADHOUSE INC COM 882681109 1,045 23,986 SH   SOLE   23,986 0 0
TEXTRON INC COM 883203101 810 22,208 SH   SOLE   22,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,857 55,488 SH   SOLE   55,488 0 0
THOMSON REUTERS CORP COM 884903105 3,447 85,163 SH   SOLE   84,248 0 915
THOR INDS INC COM 885160101 1,842 28,887 SH   SOLE   28,887 0 0
TIDEWATER INC COM 886423102 132 19,309 SH   SOLE   19,309 0 0
TIFFANY & CO NEW COM 886547108 481 6,552 SH   SOLE   6,552 0 0
TIME INC NEW COM 887228104 2,863 185,412 SH   SOLE   185,412 0 0
TIME WARNER INC COM NEW 887317303 1,255 17,294 SH   SOLE   17,294 0 0
TIMKEN CO COM 887389104 560 16,733 SH   SOLE   16,733 0 0
TOLL BROTHERS INC COM 889478103 121 4,100 SH   SOLE   4,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 470 SH   SOLE   470 0 0
TORCHMARK CORP COM 891027104 30 550 SH   SOLE   550 0 0
TORO CO COM 891092108 2,588 30,046 SH   SOLE   21,616 0 8,430
TORONTO DOMINION BK ONT COM NEW 891160509 8,919 206,794 SH   SOLE   206,794 0 0
TOTAL SYS SVCS INC COM 891906109 38 800 SH   SOLE   800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 4,359 SH   SOLE   3,995 0 364
TRACTOR SUPPLY CO COM 892356106 3,423 37,845 SH   SOLE   37,845 0 0
TRANSDIGM GROUP INC COM 893641100 18,282 82,973 SH   SOLE   82,973 0 0
TRIANGLE CAP CORP COM 895848109 711 34,553 SH   SOLE   34,553 0 0
TRIMBLE NAVIGATION LTD COM 896239100 509 20,520 SH   SOLE   20,520 0 0
TRINITY INDS INC COM 896522109 321 17,522 SH   SOLE   17,522 0 0
TRIUMPH GROUP INC NEW COM 896818101 235 7,470 SH   SOLE   7,470 0 0
TRIPADVISOR INC COM 896945201 37 550 SH   SOLE   550 0 0
TRUSTMARK CORP COM 898402102 41 1,800 SH   SOLE   1,800 0 0
TUESDAY MORNING CORP COM NEW 899035505 71 8,696 SH   SOLE   8,696 0 0
TUPPERWARE BRANDS CORP COM 899896104 15,908 274,373 SH   SOLE   274,373 0 0
TYLER TECHNOLOGIES INC COM 902252105 116 900 SH   SOLE   900 0 0
TYSON FOODS INC CL A 902494103 3,493 52,398 SH   SOLE   52,398 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 240 SH   SOLE   240 0 0
UDR INC COM 902653104 4 100 SH   SOLE   100 0 0
UGI CORP NEW COM 902681105 5,847 145,122 SH   SOLE   132,693 0 12,429
US BANCORP DEL COM NEW 902973304 1,651 40,672 SH   SOLE   40,672 0 0
UMH PPTYS INC COM 903002103 222 22,420 SH   SOLE   22,420 0 0
UMPQUA HLDGS CORP COM 904214103 482 30,385 SH   SOLE   30,385 0 0
UNDER ARMOUR INC CL A 904311107 1,120 13,203 SH   SOLE   13,203 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,290 50,684 SH   SOLE   49,713 0 971
UNILEVER N V N Y SHS NEW 904784709 811 18,154 SH   SOLE   18,154 0 0
UNION PAC CORP COM 907818108 17,726 222,826 SH   SOLE   217,780 0 5,046
UNITED BANKSHARES INC WEST V COM 909907107 256 6,964 SH   SOLE   6,964 0 0
UNITED CONTL HLDGS INC COM 910047109 108 1,800 SH   SOLE   1,800 0 0
UNITED DEV FDG IV COM 910187103 24 7,673 SH   SOLE   7,673 0 0
UNITED NAT FOODS INC COM 911163103 126 3,119 SH   SOLE   3,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,524 80,820 SH   SOLE   77,091 0 3,729
UNITED RENTALS INC COM 911363109 440 7,083 SH   SOLE   7,083 0 0
UNITED STATES STL CORP NEW COM 912909108 266 16,547 SH   SOLE   16,547 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,757 127,446 SH   SOLE   127,446 0 0
UNITIL CORP COM 913259107 834 19,618 SH   SOLE   19,618 0 0
UNIVERSAL CORP VA COM 913456109 28,652 504,346 SH   SOLE   504,346 0 0
UNIVERSAL FST PRODS INC COM 913543104 340 3,965 SH   SOLE   3,965 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,534 44,375 SH   SOLE   44,375 0 0
URBAN OUTFITTERS INC COM 917047102 13 400 SH   SOLE   400 0 0
VCA INC COM 918194101 127 2,200 SH   SOLE   2,200 0 0
V F CORP COM 918204108 12,451 192,264 SH   SOLE   192,264 0 0
VALLEY NATL BANCORP COM 919794107 246 25,759 SH   SOLE   25,759 0 0
VALMONT INDS INC COM 920253101 326 2,631 SH   SOLE   2,631 0 0
VALSPAR CORP COM 920355104 651 6,082 SH   SOLE   6,082 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678 8,414 SH   SOLE   8,414 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 44 3,614 SH   SOLE   3,614 0 0
VISTA OUTDOOR INC COM 928377100 337 6,493 SH   SOLE   6,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 80 849 SH   SOLE   849 0 0
VOYA FINL INC COM 929089100 266 8,951 SH   SOLE   8,951 0 0
VULCAN MATLS CO COM 929160109 2,944 27,887 SH   SOLE   27,887 0 0
WD-40 CO COM 929236107 1,317 12,196 SH   SOLE   12,196 0 0
WSFS FINL CORP COM 929328102 40 1,241 SH   SOLE   1,241 0 0
WABTEC CORP COM 929740108 1,654 20,863 SH   SOLE   20,863 0 0
WADDELL & REED FINL INC CL A 930059100 434 18,420 SH   SOLE   18,420 0 0
WAL-MART STORES INC COM 931142103 8,428 123,055 SH   SOLE   123,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,292 134,044 SH   SOLE   128,815 0 5,229
WASHINGTON FED INC COM 938824109 54 2,381 SH   SOLE   2,381 0 0
WASTE CONNECTIONS INC COM 941053100 210 3,250 SH   SOLE   3,250 0 0
WATERS CORP COM 941848103 3,226 24,451 SH   SOLE   24,451 0 0
WATSCO INC COM 942622200 479 3,552 SH   SOLE   3,552 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 184 3,329 SH   SOLE   3,329 0 0
WEBSTER FINL CORP CONN COM 947890109 86 2,400 SH   SOLE   2,400 0 0
WEIBO CORP SPONSORED ADR 948596101 211 11,748 SH   SOLE   11,748 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 194 5,181 SH   SOLE   5,181 0 0
WELLS FARGO & CO NEW COM 949746101 19,918 411,864 SH   SOLE   403,448 0 8,416
WERNER ENTERPRISES INC COM 950755108 135 4,985 SH   SOLE   4,985 0 0
WEST CORP COM 952355204 631 27,642 SH   SOLE   27,642 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,585 37,292 SH   SOLE   37,292 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 1,137 SH   SOLE   1,137 0 0
WESTERN DIGITAL CORP COM 958102105 3,371 71,365 SH   SOLE   71,365 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,096 48,295 SH   SOLE   48,295 0 0
WESTERN REFNG INC COM 959319104 271 9,321 SH   SOLE   9,321 0 0
WESTERN UN CO COM 959802109 46 2,400 SH   SOLE   2,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,199 137,516 SH   SOLE   135,625 0 1,891
WEYERHAEUSER CO COM 962166104 528 17,037 SH   SOLE   17,037 0 0
WHIRLPOOL CORP COM 963320106 66 367 SH   SOLE   367 0 0
WHITEWAVE FOODS CO COM 966244105 191 4,700 SH   SOLE   4,700 0 0
WHITING PETE CORP NEW COM 966387102 575 72,044 SH   SOLE   72,044 0 0
WHOLE FOODS MKT INC COM 966837106 147 4,719 SH   SOLE   4,719 0 0
WILEY JOHN & SONS INC CL A 968223206 64 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC DEL COM 969457100 3,308 205,851 SH   SOLE   200,376 0 5,475
WILLIAMS SONOMA INC COM 969904101 120 2,200 SH   SOLE   2,200 0 0
WOODWARD INC COM 980745103 78 1,500 SH   SOLE   1,500 0 0
WORLD FUEL SVCS CORP COM 981475106 92 1,900 SH   SOLE   1,900 0 0
WORTHINGTON INDS INC COM 981811102 43 1,200 SH   SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 8,272 88,535 SH   SOLE   88,006 0 529
XILINX INC COM 983919101 590 12,448 SH   SOLE   12,448 0 0
XEROX CORP COM 984121103 51 4,541 SH   SOLE   4,541 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,098 173,271 SH   SOLE   173,271 0 0
YAHOO INC COM 984332106 318 8,650 SH   SOLE   8,650 0 0
YELP INC CL A 985817105 562 28,253 SH   SOLE   28,253 0 0
YUM BRANDS INC COM 988498101 11,548 141,089 SH   SOLE   141,089 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,149 16,654 SH   SOLE   16,654 0 0
ZIONS BANCORPORATION COM 989701107 24 1,000 SH   SOLE   1,000 0 0
ZWEIG FD COM NEW 989834205 9,660 749,446 SH   SOLE   749,446 0 0
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 38 1,180 SH   SOLE   0 0 1,180
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,940 44,348 SH   SOLE   44,348 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,942 443,758 SH   SOLE   443,758 0 0
CDK GLOBAL INC COM 12508E101 1,225 26,310 SH   SOLE   26,310 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 49 7,399 SH   SOLE   7,399 0 0
KCAP FINL INC COM 48668E101 1,628 452,239 SH   SOLE   452,239 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,830 112,671 SH   SOLE   112,671 0 0
COVANTA HLDG CORP COM 22282E102 19,138 1,135,101 SH   SOLE   1,135,101 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 128 3,595 SH   SOLE   3,595 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,858 385,546 SH   SOLE   385,546 0 0
QUANTA SVCS INC COM 74762E102 468 20,733 SH   SOLE   20,733 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,094 133,249 SH   SOLE   133,249 0 0
VERISIGN INC COM 92343E102 1,881 21,249 SH   SOLE   21,249 0 0
CNO FINL GROUP INC COM 12621E103 84 4,700 SH   SOLE   4,700 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,373 272,239 SH   SOLE   272,239 0 0
U S SILICA HLDGS INC COM 90346E103 91 4,018 SH   SOLE   4,018 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 6,294 613,420 SH   SOLE   613,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,841 32,828 SH   SOLE   32,828 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27 825 SH   SOLE   825 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 271 16,267 SH   SOLE   16,267 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,229 112,098 SH   SOLE   112,098 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 3,700 SH   SOLE   3,700 0 0
VALE S A ADR 91912E105 862 204,782 SH   SOLE   204,782 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,886 1,031,947 SH   SOLE   1,031,947 0 0
TARGET CORP COM 87612E106 5,725 69,578 SH   SOLE   69,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,585 108,662 SH   SOLE   96,582 0 12,080
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,834 551,463 SH   SOLE   551,463 0 0
NCR CORP NEW COM 62886E108 99 3,300 SH   SOLE   3,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,449 27,393 SH   SOLE   27,393 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,222 83,593 SH   SOLE   83,593 0 0
FORTINET INC COM 34959E109 243 7,928 SH   SOLE   7,928 0 0
TOTAL S A SPONSORED ADR 89151E109 6,593 145,167 SH   SOLE   144,220 0 947
TRAVELERS COMPANIES INC COM 89417E109 5,401 46,274 SH   SOLE   46,274 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3,675 289,363 SH   SOLE   289,363 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 923 6,147 SH   SOLE   6,147 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10,631 1,246,329 SH   SOLE   1,246,329 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,741 76,600 SH   SOLE   76,600 0 0
THE ADT CORPORATION COM 00101J106 31 750 SH   SOLE   750 0 0
AES CORP COM 00130H105 558 47,251 SH   SOLE   47,251 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,275 208,335 SH   SOLE   58,981 0 149,354
AMC NETWORKS INC CL A 00164V103 530 8,160 SH   SOLE   8,160 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 227 8,103 SH   SOLE   8,103 0 0
AT&T INC COM 00206R102 62,269 1,589,713 SH   SOLE   1,577,047 0 12,666
ABBVIE INC COM 00287Y109 32,586 570,490 SH   SOLE   563,346 0 7,144
ACTIVISION BLIZZARD INC COM 00507V109 81 2,400 SH   SOLE   2,400 0 0
ACUITY BRANDS INC COM 00508Y102 2,028 9,295 SH   SOLE   9,295 0 0
ADOBE SYS INC COM 00724F101 2,114 22,541 SH   SOLE   22,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,578 22,317 SH   SOLE   14,110 0 8,207
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 979 167,413 SH   SOLE   167,413 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,074 308,397 SH   SOLE   308,397 0 0
AECOM COM 00766T100 141 4,582 SH   SOLE   4,582 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 65 SH   SOLE   65 0 0
AETNA INC NEW COM 00817Y108 3,409 30,340 SH   SOLE   30,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,009 25,317 SH   SOLE   25,317 0 0
AIR LEASE CORP CL A 00912X302 275 8,559 SH   SOLE   8,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 448 8,056 SH   SOLE   8,056 0 0
ALCENTRA CAP CORP COM 01374T102 7,689 661,104 SH   SOLE   661,104 0 0
ALERE INC COM 01449J105 946 18,696 SH   SOLE   18,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,776 149,001 SH   SOLE   149,001 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,467 826,211 SH   SOLE   826,211 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,119 6,286 SH   SOLE   6,286 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 790 54,689 SH   SOLE   54,689 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,704 146,273 SH   SOLE   146,273 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,042 89,397 SH   SOLE   89,397 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,437 117,221 SH   SOLE   117,221 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,991 111,996 SH   SOLE   111,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 299 11,085 SH   SOLE   11,085 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 66 5,000 SH   SOLE   5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,322 52,925 SH   SOLE   52,925 0 0
ALPHABET INC CAP STK CL C 02079K107 6,401 8,592 SH   SOLE   7,062 0 1,530
ALPHABET INC CAP STK CL A 02079K305 31,881 41,789 SH   SOLE   41,789 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,895 1,233,501 SH   SOLE   1,233,501 0 0
ALTRIA GROUP INC COM 02209S103 37,306 595,367 SH   SOLE   587,505 0 7,862
AMBEV SA SPONSORED ADR 02319V103 1,441 278,107 SH   SOLE   276,747 0 1,360
AMERICAN AIRLS GROUP INC COM 02376R102 127 3,100 SH   SOLE   3,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,410 1,095,537 SH   SOLE   1,095,537 0 0
AMERICAN CAP LTD COM 02503Y103 7,247 475,529 SH   SOLE   475,529 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 168 11,435 SH   SOLE   7,685 0 3,750
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,020 400,820 SH   SOLE   400,820 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 349 21,963 SH   SOLE   21,963 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 119 17,179 SH   SOLE   17,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,343 32,656 SH   SOLE   32,656 0 0
AMERIPRISE FINL INC COM 03076C106 3,753 39,926 SH   SOLE   39,926 0 0
AMERIS BANCORP COM 03076K108 86 2,915 SH   SOLE   2,915 0 0
AMSURG CORP COM 03232P405 215 2,887 SH   SOLE   2,887 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,343 10,771 SH   SOLE   10,484 0 287
ANSYS INC COM 03662Q105 2,315 25,872 SH   SOLE   25,872 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32 765 SH   SOLE   765 0 0
APOLLO INVT CORP COM 03761U106 11,420 2,057,625 SH   SOLE   2,057,625 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11 699 SH   SOLE   699 0 0
AQUA AMERICA INC COM 03836W103 480 15,086 SH   SOLE   15,086 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 176 38,445 SH   SOLE   38,445 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,083 188,022 SH   SOLE   188,022 0 0
ARES CAP CORP COM 04010L103 17,191 1,158,406 SH   SOLE   1,038,629 0 119,777
ARES COML REAL ESTATE CORP COM 04013V108 298 27,209 SH   SOLE   27,209 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,013 90,036 SH   SOLE   90,036 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78 2,521 SH   SOLE   2,521 0 0
ASCENA RETAIL GROUP INC COM 04351G101 50 4,484 SH   SOLE   4,484 0 0
ASSURANT INC COM 04621X108 23 300 SH   SOLE   300 0 0
ATHENAHEALTH INC COM 04685W103 533 3,838 SH   SOLE   3,838 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 1,457 SH   SOLE   1,457 0 0
AUTONATION INC COM 05329W102 19 400 SH   SOLE   400 0 0
AVANGRID INC COM 05351W103 1,919 47,833 SH   SOLE   47,833 0 0
AVID TECHNOLOGY INC COM 05367P100 230 34,057 SH   SOLE   34,057 0 0
AVISTA CORP COM 05379B107 1,768 43,366 SH   SOLE   43,366 0 0
B & G FOODS INC NEW COM 05508R106 25,591 735,175 SH   SOLE   735,055 0 120
BCE INC COM NEW 05534B760 1,584 34,792 SH   SOLE   34,792 0 0
BOFI HLDG INC COM 05566U108 306 14,318 SH   SOLE   14,318 0 0
BANCO SANTANDER SA ADR 05964H105 952 218,272 SH   SOLE   217,058 0 1,214
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,274 65,832 SH   SOLE   65,832 0 0
BANC OF CALIFORNIA INC COM 05990K106 439 25,077 SH   SOLE   25,077 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 79 3,100 SH   SOLE   0 0 3,100
BASIC ENERGY SVCS INC NEW COM 06985P100 6 2,296 SH   SOLE   2,296 0 0
BAXALTA INC COM 07177M103 9,180 227,239 SH   SOLE   227,239 0 0
BERRY PLASTICS GROUP INC COM 08579W103 541 14,964 SH   SOLE   14,964 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,525 42,734 SH   SOLE   42,734 0 0
BIOGEN INC COM 09062X103 6,409 24,619 SH   SOLE   24,619 0 0
BIO TECHNE CORP COM 09073M104 216 2,283 SH   SOLE   2,283 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 799 48,354 SH   SOLE   48,354 0 0
BLACKROCK INC COM 09247X101 13,607 39,955 SH   SOLE   39,955 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 8,005 432,220 SH   SOLE   432,220 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3,695 238,388 SH   SOLE   238,388 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,366 83,845 SH   SOLE   83,845 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,304 227,424 SH   SOLE   227,424 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 777 47,644 SH   SOLE   47,644 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,903 399,377 SH   SOLE   399,377 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,279 359,592 SH   SOLE   359,592 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 5,043 329,619 SH   SOLE   329,619 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,820 139,975 SH   SOLE   139,975 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,448 855,119 SH   SOLE   855,119 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 781 53,267 SH   SOLE   53,267 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,532 180,189 SH   SOLE   180,189 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,011 286,061 SH   SOLE   286,061 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,228 268,272 SH   SOLE   268,272 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,409 201,470 SH   SOLE   201,470 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,166 258,587 SH   SOLE   258,587 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,538 101,474 SH   SOLE   101,474 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,532 105,042 SH   SOLE   105,042 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,740 248,002 SH   SOLE   248,002 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,293 137,609 SH   SOLE   137,609 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,447 446,065 SH   SOLE   446,065 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 13,977 4,027,895 SH   SOLE   4,027,895 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,282 480,672 SH   SOLE   480,672 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 18,481 1,364,916 SH   SOLE   1,364,916 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,592 498,233 SH   SOLE   488,554 0 9,679
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,953 217,108 SH   SOLE   217,108 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,088 68,789 SH   SOLE   68,789 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,235 190,273 SH   SOLE   190,273 0 0
BOISE CASCADE CO DEL COM 09739D100 36 1,759 SH   SOLE   1,759 0 0
BRF SA SPONSORED ADR 10552T107 111 7,804 SH   SOLE   7,804 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 334 13,023 SH   SOLE   13,023 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 8,197 SH   SOLE   8,197 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 4,166 367,010 SH   SOLE   360,535 0 6,475
BROOKFIELD TOTAL RETURN FD I COM 11283U108 7,678 316,899 SH   SOLE   316,899 0 0
CBOE HLDGS INC COM 12503M108 728 11,140 SH   SOLE   11,140 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,630 720,819 SH   SOLE   720,819 0 0
CBRE GROUP INC CL A 12504L109 964 33,442 SH   SOLE   33,442 0 0
CDW CORP COM 12514G108 1,144 27,563 SH   SOLE   27,563 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,075 14,478 SH   SOLE   14,478 0 0
CLECO CORP NEW COM 12561W105 88 1,600 SH   SOLE   1,600 0 0
CME GROUP INC COM 12572Q105 154 1,600 SH   SOLE   1,600 0 0
CM FIN INC COM 12574Q103 7,083 843,248 SH   SOLE   843,248 0 0
CRH PLC ADR 12626K203 44 1,571 SH   SOLE   0 0 1,571
CSI COMPRESSCO LP COM UNIT 12637A103 884 153,393 SH   SOLE   153,393 0 0
CTC MEDIA INC COM 12642X106 133 68,055 SH   SOLE   68,055 0 0
CST BRANDS INC COM 12646R105 77 2,000 SH   SOLE   2,000 0 0
CSRA INC COM 12650T104 47 1,746 SH   SOLE   1,746 0 0
CVR ENERGY INC COM 12662P108 16,447 630,169 SH   SOLE   630,169 0 0
CYS INVTS INC COM 12673A108 34,266 4,209,583 SH   SOLE   4,209,583 0 0
CA INC COM 12673P105 19,933 647,382 SH   SOLE   647,382 0 0
CABLE ONE INC COM 12685J105 44 100 SH   SOLE   100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 1,100 SH   SOLE   1,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 159 3,879 SH   SOLE   3,879 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,406 911,235 SH   SOLE   901,112 0 10,123
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,529 147,200 SH   SOLE   147,200 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,455 84,283 SH   SOLE   84,283 0 0
CALIFORNIA RES CORP COM 13057Q107 44 42,570 SH   SOLE   42,045 0 525
CAMERON INTERNATIONAL CORP COM 13342B105 9,816 146,405 SH   SOLE   146,405 0 0
CANADIAN PAC RY LTD COM 13645T100 300 2,261 SH   SOLE   2,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,363 34,089 SH   SOLE   34,089 0 0
CAPITALA FIN CORP COM 14054R106 8,440 703,294 SH   SOLE   703,294 0 0
CARDINAL HEALTH INC COM 14149Y108 2,976 36,310 SH   SOLE   36,310 0 0
CARETRUST REIT INC COM 14174T107 504 39,661 SH   SOLE   39,661 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 170 11,768 SH   SOLE   11,768 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 198 18,316 SH   SOLE   18,316 0 0
CENTENE CORP DEL COM 15135B101 1,035 16,810 SH   SOLE   16,810 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,042 1,531,633 SH   SOLE   1,531,633 0 0
CENTERSTATE BANKS INC COM 15201P109 278 18,691 SH   SOLE   18,691 0 0
CHASE CORP COM 16150R104 679 12,919 SH   SOLE   12,919 0 0
CHEMED CORP NEW COM 16359R103 3,423 25,268 SH   SOLE   25,268 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 700 24,272 SH   SOLE   24,272 0 0
CHIMERA INVT CORP COM NEW 16934Q208 18,547 1,364,725 SH   SOLE   1,219,387 0 145,338
CHINA BIOLOGIC PRODS INC COM 16938C106 489 4,268 SH   SOLE   4,268 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 185 15,074 SH   SOLE   15,074 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,816 32,743 SH   SOLE   31,981 0 762
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,159 17,793 SH   SOLE   17,793 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 281 7,342 SH   SOLE   7,342 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,533 45,420 SH   SOLE   45,420 0 0
CINEMARK HOLDINGS INC COM 17243V102 100 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM 17275R102 17,915 629,261 SH   SOLE   613,049 0 16,212
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,976 707,689 SH   SOLE   707,689 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,911 954,816 SH   SOLE   954,816 0 0
CLIFFS NAT RES INC COM 18683K101 523 174,497 SH   SOLE   174,497 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,441 641,483 SH   SOLE   641,483 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,316 120,922 SH   SOLE   120,922 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 342 6,744 SH   SOLE   6,744 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,826 226,140 SH   SOLE   226,140 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 24,910 2,007,246 SH   SOLE   2,007,246 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,553 452,045 SH   SOLE   448,306 0 3,739
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,855 598,457 SH   SOLE   594,885 0 3,572
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8,366 1,037,938 SH   SOLE   1,037,938 0 0
COMCAST CORP NEW CL A 20030N101 9,753 159,671 SH   SOLE   159,671 0 0
COMMSCOPE HLDG CO INC COM 20337X109 47 1,693 SH   SOLE   1,693 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 5,244 235,674 SH   SOLE   234,348 0 1,326
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 36 2,573 SH   SOLE   2,573 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 97 14,645 SH   SOLE   14,645 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 157 19,886 SH   SOLE   19,886 0 0
COMPASS MINERALS INTL INC COM 20451N101 495 6,986 SH   SOLE   6,986 0 0
COMSCORE INC COM 20564W105 36 1,200 SH   SOLE   1,200 0 0
CONCHO RES INC COM 20605P101 490 4,853 SH   SOLE   4,853 0 0
CONOCOPHILLIPS COM 20825C104 26,113 648,438 SH   SOLE   639,298 0 9,140
CONSOL ENERGY INC COM 20854P109 1,421 125,887 SH   SOLE   125,887 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,026 6,790 SH   SOLE   6,790 0 0
CORESITE RLTY CORP COM 21870Q105 1,481 21,161 SH   SOLE   21,161 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 502 24,939 SH   SOLE   24,939 0 0
CORELOGIC INC COM 21871D103 80 2,300 SH   SOLE   2,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 668 25,443 SH   SOLE   25,443 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 644 20,107 SH   SOLE   20,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,550 85,990 SH   SOLE   85,990 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,990 26,133 SH   SOLE   26,133 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,646 731,436 SH   SOLE   731,436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,494 63,509 SH   SOLE   63,509 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 707 15,974 SH   SOLE   15,974 0 0
CUSTOMERS BANCORP INC COM 23204G100 247 10,436 SH   SOLE   10,436 0 0
CYRUSONE INC COM 23283R100 761 16,663 SH   SOLE   16,663 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,464 127,211 SH   SOLE   127,211 0 0
DDR CORP COM 23317H102 222 12,493 SH   SOLE   12,493 0 0
D R HORTON INC COM 23331A109 1,503 49,731 SH   SOLE   49,731 0 0
DTF TAX-FREE INCOME INC COM 23334J107 791 50,035 SH   SOLE   50,035 0 0
DSW INC CL A 23334L102 41 1,487 SH   SOLE   1,487 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,525 20,779 SH   SOLE   20,779 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,536 111,787 SH   SOLE   111,787 0 0
DENTSPLY SIRONA INC COM 24906P109 6,470 104,980 SH   SOLE   104,980 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 622 73,298 SH   SOLE   73,298 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 13 1,648 SH   SOLE   1,648 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 952 71,393 SH   SOLE   71,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 129 4,704 SH   SOLE   4,704 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,358 86,752 SH   SOLE   86,752 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,369 63,001 SH   SOLE   63,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,263 16,359 SH   SOLE   16,359 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 499 17,429 SH   SOLE   17,429 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 9,754 129,847 SH   SOLE   124,652 0 5,195
DOMINOS PIZZA INC COM 25754A201 1,251 9,487 SH   SOLE   9,487 0 0
DOUGLAS EMMETT INC COM 25960P109 111 3,700 SH   SOLE   3,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 421 18,396 SH   SOLE   18,396 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1,900 SH   SOLE   1,900 0 0
DREW INDS INC COM NEW 26168L205 1,533 23,787 SH   SOLE   23,787 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8,822 SH   SOLE   8,822 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,801 211,583 SH   SOLE   211,583 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,878 446,352 SH   SOLE   446,352 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,068 569,972 SH   SOLE   569,972 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,094 87,923 SH   SOLE   87,923 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,463 36,087 SH   SOLE   36,087 0 0
DYNEX CAP INC COM NEW 26817Q506 673 101,175 SH   SOLE   101,175 0 0
DYNEGY INC NEW DEL COM 26817R108 435 30,255 SH   SOLE   30,255 0 0
ENI S P A SPONSORED ADR 26874R108 1,674 55,400 SH   SOLE   55,400 0 0
EOG RES INC COM 26875P101 7,776 107,143 SH   SOLE   88,286 0 18,857
EQT CORP COM 26884L109 3,806 56,588 SH   SOLE   56,588 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,445 96,742 SH   SOLE   96,742 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 272 3,650 SH   SOLE   3,650 0 0
EAGLE MATERIALS INC COM 26969P108 582 8,297 SH   SOLE   8,297 0 0
EAST WEST BANCORP INC COM 27579R104 857 26,376 SH   SOLE   26,376 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 3,469 240,048 SH   SOLE   240,048 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 356 61,457 SH   SOLE   61,457 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,369 103,550 SH   SOLE   103,550 0 0
EATON VANCE MUN BD FD II COM 27827K109 4,061 301,695 SH   SOLE   301,695 0 0
EATON VANCE MUN BD FD COM 27827X101 5,744 431,887 SH   SOLE   431,887 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 5,940 472,192 SH   SOLE   472,192 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 2,591 192,802 SH   SOLE   192,802 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 10,230 533,080 SH   SOLE   533,080 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 16,042 1,217,139 SH   SOLE   1,217,139 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 21,025 1,970,455 SH   SOLE   1,970,455 0 0
EATON VANCE N J MUN BD FD COM 27828R103 775 54,873 SH   SOLE   54,873 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,217 430,245 SH   SOLE   430,245 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,192 147,864 SH   SOLE   147,864 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,323 249,074 SH   SOLE   249,074 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,393 796,324 SH   SOLE   796,324 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 11,474 1,306,784 SH   SOLE   1,298,755 0 8,029
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,275 556,395 SH   SOLE   556,395 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,283 216,884 SH   SOLE   216,884 0 0
EDGEWELL PERS CARE CO COM 28035Q102 129 1,600 SH   SOLE   1,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 606 14,563 SH   SOLE   14,563 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 837 31,767 SH   SOLE   31,767 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 282 7,767 SH   SOLE   7,767 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 253 6,089 SH   SOLE   5,332 0 757
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,625 143,301 SH   SOLE   143,301 0 0
ENERGEN CORP COM 29265N108 91 2,500 SH   SOLE   2,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,600 SH   SOLE   1,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,135 344,311 SH   SOLE   344,311 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207 29,001 SH   SOLE   29,001 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2,600 187,061 SH   SOLE   187,061 0 0
ENERSYS COM 29275Y102 38 674 SH   SOLE   674 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,170 179,789 SH   SOLE   179,789 0 0
ENTERGY CORP NEW COM 29364G103 27,446 346,186 SH   SOLE   346,186 0 0
EPAM SYS INC COM 29414B104 1,108 14,839 SH   SOLE   14,839 0 0
EQUINIX INC COM PAR $0.001 29444U700 102 308 SH   SOLE   308 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,480 157,841 SH   SOLE   157,841 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 128 1,700 SH   SOLE   1,700 0 0
ERIE INDTY CO CL A 29530P102 2,431 26,145 SH   SOLE   26,145 0 0
EVERSOURCE ENERGY COM 30040W108 4,426 75,873 SH   SOLE   75,873 0 0
EXELON CORP COM 30161N101 2,390 66,662 SH   SOLE   66,662 0 0
EXPEDIA INC DEL COM NEW 30212P303 570 5,288 SH   SOLE   5,288 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 228 3,312 SH   SOLE   3,312 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,025 10,972 SH   SOLE   10,972 0 0
EXXON MOBIL CORP COM 30231G102 27,100 324,198 SH   SOLE   324,198 0 0
FEI CO COM 30241L109 118 1,328 SH   SOLE   1,328 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,281 156,467 SH   SOLE   156,467 0 0
FACEBOOK INC CL A 30303M102 26,397 231,349 SH   SOLE   231,349 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,744 113,082 SH   SOLE   113,082 0 0
FEDEX CORP COM 31428X106 17,987 110,539 SH   SOLE   102,877 0 7,662
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 92 10,826 SH   SOLE   10,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 1,300 SH   SOLE   1,300 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,901 173,305 SH   SOLE   173,305 0 0
FIFTH STREET FINANCE CORP COM 31678A103 9,614 1,915,121 SH   SOLE   1,915,121 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5,847 737,358 SH   SOLE   737,358 0 0
FIREEYE INC COM 31816Q101 500 27,772 SH   SOLE   27,772 0 0
FIRST AMERN FINL CORP COM 31847R102 407 10,667 SH   SOLE   10,667 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 378 16,639 SH   SOLE   16,639 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 181 18,683 SH   SOLE   18,683 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 916 65,727 SH   SOLE   65,727 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,732 212,250 SH   SOLE   212,250 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 13,278 861,062 SH   SOLE   856,509 0 4,553
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 396 8,321 SH   SOLE   8,321 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,671 418,109 SH   SOLE   418,109 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10,522 773,682 SH   SOLE   773,682 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,915 326,226 SH   SOLE   326,226 0 0
FLOWSERVE CORP COM 34354P105 490 11,043 SH   SOLE   11,043 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,482 26,444 SH   SOLE   26,444 0 0
FOSSIL GROUP INC COM 34988V106 4 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 581 32,393 SH   SOLE   30,269 0 2,124
FRANKLIN STREET PPTYS CORP COM 35471R106 465 43,797 SH   SOLE   43,797 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,079 95,106 SH   SOLE   95,106 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,656 450,289 SH   SOLE   450,289 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31,604 5,653,654 SH   SOLE   5,570,032 0 83,622
GEO GROUP INC NEW COM 36162J106 8,368 241,367 SH   SOLE   227,820 0 13,547
GNC HLDGS INC COM CL A 36191G107 75 2,350 SH   SOLE   2,350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,934 40,667 SH   SOLE   40,667 0 0
G-III APPAREL GROUP LTD COM 36237H101 26 538 SH   SOLE   538 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,367 73,987 SH   SOLE   73,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,526 49,347 SH   SOLE   49,347 0 0
GAMESTOP CORP NEW CL A 36467W109 244 7,684 SH   SOLE   7,684 0 0
GENERAL MTRS CO COM 37045V100 3,007 95,659 SH   SOLE   83,714 0 11,945
GENWORTH FINL INC COM CL A 37247D106 36 13,300 SH   SOLE   13,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,710 214,787 SH   SOLE   213,723 0 1,064
GLOBAL HIGH INCOME FUND INC COM 37933G108 7 808 SH   SOLE   808 0 0
GLOBAL PMTS INC COM 37940X102 3,723 57,019 SH   SOLE   57,019 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 112 11,432 SH   SOLE   11,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,071 64,153 SH   SOLE   64,153 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 107 5,435 SH   SOLE   5,435 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,976 257,278 SH   SOLE   257,278 0 0
GOLUB CAP BDC INC COM 38173M102 2,193 126,669 SH   SOLE   126,669 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 220 12,326 SH   SOLE   12,326 0 0
GRAND CANYON ED INC COM 38526M106 318 7,443 SH   SOLE   7,443 0 0
GREATBATCH INC COM 39153L106 1,330 37,328 SH   SOLE   37,328 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 93 4,342 SH   SOLE   4,342 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14,104 1,934,689 SH   SOLE   1,925,377 0 9,312
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,051 65,099 SH   SOLE   65,099 0 0
HCA HOLDINGS INC COM 40412C101 118 1,512 SH   SOLE   1,512 0 0
HCP INC COM 40414L109 1,390 42,674 SH   SOLE   42,674 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 457 7,415 SH   SOLE   7,415 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,012 30,597 SH   SOLE   30,597 0 0
HFF INC CL A 40418F108 405 14,722 SH   SOLE   14,722 0 0
HP INC COM 40434L105 8,126 659,543 SH   SOLE   659,543 0 0
HALYARD HEALTH INC COM 40650V100 39 1,356 SH   SOLE   1,353 0 3
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 816 75,095 SH   SOLE   75,095 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23,016 1,009,495 SH   SOLE   1,006,499 0 2,996
HANNON ARMSTRONG SUST INFR C COM 41068X100 360 18,720 SH   SOLE   18,720 0 0
HATTERAS FINL CORP COM 41902R103 8,006 559,882 SH   SOLE   432,324 0 127,558
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 427 76,175 SH   SOLE   76,175 0 0
HERITAGE FINL CORP WASH COM 42722X106 272 15,455 SH   SOLE   15,455 0 0
HESS CORP COM 42809H107 2,854 54,210 SH   SOLE   54,210 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 11,961 SH   SOLE   11,961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,484 110,318 SH   SOLE   110,318 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8,603 740,975 SH   SOLE   740,975 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,632 61,441 SH   SOLE   61,441 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,291 197,090 SH   SOLE   197,090 0 0
IAC INTERACTIVECORP COM 44919P508 468 9,931 SH   SOLE   9,931 0 0
IPG PHOTONICS CORP COM 44980X109 1,087 11,312 SH   SOLE   11,312 0 0
ICICI BK LTD ADR 45104G104 516 72,024 SH   SOLE   72,024 0 0
IDEX CORP COM 45167R104 305 3,676 SH   SOLE   3,676 0 0
IDEXX LABS INC COM 45168D104 603 7,699 SH   SOLE   7,699 0 0
INC RESH HLDGS INC CL A 45329R109 3,721 90,296 SH   SOLE   90,296 0 0
INCYTE CORP COM 45337C102 1,536 21,199 SH   SOLE   21,199 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 330 46,374 SH   SOLE   46,374 0 0
INFRAREIT INC COM 45685L100 70 4,107 SH   SOLE   4,107 0 0
INSIGHT ENTERPRISES INC COM 45765U103 200 6,999 SH   SOLE   6,999 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,042 227,814 SH   SOLE   227,814 0 0
INNOVIVA INC COM 45781M101 13,438 1,067,380 SH   SOLE   1,067,380 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 80 623 SH   SOLE   623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,438 18,875 SH   SOLE   18,875 0 0
INTERDIGITAL INC COM 45867G101 50 900 SH   SOLE   900 0 0
INTERSIL CORP CL A 46069S109 27,110 2,027,708 SH   SOLE   2,027,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,841 6,391 SH   SOLE   6,391 0 0
INTREXON CORP COM 46122T102 1,028 30,324 SH   SOLE   30,324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,181 1,492,727 SH   SOLE   1,334,619 0 158,108
INVESCO HIGH INCOME TR II COM 46131F101 5,174 390,793 SH   SOLE   390,793 0 0
INVESCO MUN TR COM 46131J103 5,825 437,306 SH   SOLE   437,306 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,559 183,054 SH   SOLE   183,054 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,358 240,531 SH   SOLE   240,531 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,091 439,494 SH   SOLE   439,494 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,632 95,534 SH   SOLE   95,534 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,461 880,047 SH   SOLE   880,047 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,860 242,123 SH   SOLE   242,123 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,866 443,382 SH   SOLE   443,382 0 0
IRON MTN INC NEW COM 46284V101 1,731 51,055 SH   SOLE   51,055 0 0
JPMORGAN CHASE & CO COM 46625H100 11,280 190,468 SH   SOLE   183,499 0 6,969
JANUS CAP GROUP INC COM 47102X105 57 3,900 SH   SOLE   3,900 0 0
JD COM INC SPON ADR CL A 47215P106 342 12,888 SH   SOLE   12,888 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12,371 842,158 SH   SOLE   842,158 0 0
JONES LANG LASALLE INC COM 48020Q107 1,294 11,027 SH   SOLE   11,027 0 0
J2 GLOBAL INC COM 48123V102 2,172 35,270 SH   SOLE   35,270 0 0
JUNIPER NETWORKS INC COM 48203R104 43 1,700 SH   SOLE   1,700 0 0
KAR AUCTION SVCS INC COM 48238T109 287 7,526 SH   SOLE   7,526 0 0
KBR INC COM 48242W106 489 31,600 SH   SOLE   31,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 291 21,029 SH   SOLE   21,029 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12,049 1,480,221 SH   SOLE   1,480,221 0 0
KB HOME COM 48666K109 31 2,200 SH   SOLE   2,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 435 15,667 SH   SOLE   15,667 0 0
KILROY RLTY CORP COM 49427F108 148 2,400 SH   SOLE   2,400 0 0
KIMCO RLTY CORP COM 49446R109 58 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 18,387 1,029,532 SH   SOLE   1,013,228 0 16,304
KITE RLTY GROUP TR COM NEW 49803T300 735 26,536 SH   SOLE   26,536 0 0
KNOWLES CORP COM 49926D109 30 2,300 SH   SOLE   2,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 78 3,470 SH   SOLE   3,470 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,049 1,232,424 SH   SOLE   1,232,424 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,246 343,226 SH   SOLE   343,226 0 0
LMP CORPORATE LN FD INC COM 50208B100 6,317 647,279 SH   SOLE   647,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,913 33,410 SH   SOLE   33,410 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,758 142,341 SH   SOLE   142,341 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74 1,400 SH   SOLE   1,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 112 1,620 SH   SOLE   1,620 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 96 7,353 SH   SOLE   7,353 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 265 4,827 SH   SOLE   4,827 0 0
M & T BK CORP COM 55261F104 89 800 SH   SOLE   800 0 0
MFA FINL INC COM 55272X102 1,232 179,860 SH   SOLE   179,860 0 0
MGP INGREDIENTS INC NEW COM 55303J106 560 23,119 SH   SOLE   23,119 0 0
MKS INSTRUMENT INC COM 55306N104 1,743 46,291 SH   SOLE   46,291 0 0
MRC GLOBAL INC COM 55345K103 13 1,026 SH   SOLE   1,026 0 0
MSCI INC COM 55354G100 352 4,746 SH   SOLE   4,746 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19 438 SH   SOLE   438 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 38 3,120 SH   SOLE   3,120 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,888 176,269 SH   SOLE   176,269 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16,513 821,949 SH   SOLE   818,492 0 3,457
MACYS INC COM 55616P104 5,072 115,043 SH   SOLE   110,185 0 4,858
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,088 208,062 SH   SOLE   208,062 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,694 121,521 SH   SOLE   121,521 0 0
MANNING & NAPIER INC CL A 56382Q102 118 14,587 SH   SOLE   14,587 0 0
MANPOWERGROUP INC COM 56418H100 155 1,900 SH   SOLE   1,900 0 0
MANULIFE FINL CORP COM 56501R106 645 45,618 SH   SOLE   45,618 0 0
MARATHON PETE CORP COM 56585A102 4,834 130,004 SH   SOLE   130,004 0 0
MARKETAXESS HLDGS INC COM 57060D108 125 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 4 175 SH   SOLE   175 0 0
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 559 138,468 SH   SOLE   49,825 0 88,643
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2 95 SH   SOLE   95 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4 155 SH   SOLE   155 0 0
MASTERCARD INC CL A 57636Q104 5,802 61,394 SH   SOLE   61,394 0 0
MATSON INC COM 57686G105 259 6,451 SH   SOLE   6,451 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,854 267,918 SH   SOLE   267,918 0 0
MCKESSON CORP COM 58155Q103 14,626 93,010 SH   SOLE   93,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,308 100,786 SH   SOLE   100,786 0 0
MEDIVATION INC COM 58501N101 1,086 23,629 SH   SOLE   23,629 0 0
MEDNAX INC COM 58502B106 5,182 80,189 SH   SOLE   80,189 0 0
MEDLEY CAP CORP COM 58503F106 4,218 639,140 SH   SOLE   639,140 0 0
MERCADOLIBRE INC COM 58733R102 115 976 SH   SOLE   976 0 0
MERCK & CO INC NEW COM 58933Y105 45,576 861,379 SH   SOLE   853,500 0 7,879
METLIFE INC COM 59156R108 565 12,861 SH   SOLE   12,861 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4,157 408,776 SH   SOLE   408,776 0 0
MFS CALIF MUN FD COM 59318C106 1,843 150,215 SH   SOLE   150,215 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,554 496,890 SH   SOLE   496,890 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 8,723 85,343 SH   SOLE   85,343 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 396 134,845 SH   SOLE   134,845 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,919 29,756 SH   SOLE   29,756 0 0
MOLSON COORS BREWING CO CL B 60871R209 334 3,473 SH   SOLE   3,473 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 173 7,228 SH   SOLE   7,228 0 0
MONSANTO CO NEW COM 61166W101 4,018 45,793 SH   SOLE   45,793 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 492 3,685 SH   SOLE   3,685 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,654 644,015 SH   SOLE   644,015 0 0
MOSAIC CO NEW COM 61945C103 387 14,341 SH   SOLE   14,341 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 644 85,602 SH   SOLE   85,602 0 0
NIC INC COM 62914B100 375 20,778 SH   SOLE   20,778 0 0
NRG YIELD INC CL A NEW 62942X306 403 29,706 SH   SOLE   29,706 0 0
NRG YIELD INC CL C 62942X405 162 11,369 SH   SOLE   11,369 0 0
NVR INC COM 62944T105 173 100 SH   SOLE   100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,134 62,142 SH   SOLE   62,142 0 0
NAVIGANT CONSULTING INC COM 63935N107 269 16,993 SH   SOLE   16,993 0 0
NAVIENT CORP COM 63938C108 20 1,700 SH   SOLE   1,700 0 0
NETAPP INC COM 64110D104 38 1,400 SH   SOLE   1,400 0 0
NETFLIX INC COM 64110L106 2,977 29,125 SH   SOLE   15,735 0 13,390
NETEASE INC SPONSORED ADR 64110W102 3,984 27,751 SH   SOLE   27,751 0 0
NETSCOUT SYS INC COM 64115T104 714 31,068 SH   SOLE   31,068 0 0
NEUSTAR INC CL A 64126X201 34 1,400 SH   SOLE   1,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 848 79,908 SH   SOLE   79,908 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,801 689,747 SH   SOLE   689,747 0 0
NEVSUN RES LTD COM 64156L101 203 62,641 SH   SOLE   62,641 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,391 862,608 SH   SOLE   862,608 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,698 747,869 SH   SOLE   747,869 0 0
NEW YORK REIT INC COM 64976L109 436 43,171 SH   SOLE   43,171 0 0
NEWS CORP NEW CL A 65249B109 901 70,518 SH   SOLE   70,518 0 0
NEWS CORP NEW CL B 65249B208 249 18,766 SH   SOLE   18,766 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 151 3,419 SH   SOLE   3,419 0 0
NEXTERA ENERGY INC COM 65339F101 18,236 154,101 SH   SOLE   154,101 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 8,511 471,526 SH   SOLE   471,526 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,788 365,768 SH   SOLE   365,768 0 0
NISOURCE INC COM 65473P105 9,506 403,488 SH   SOLE   403,488 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 526 21,127 SH   SOLE   21,127 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,085 539,983 SH   SOLE   539,983 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 275 24,253 SH   SOLE   24,253 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 47 4,065 SH   SOLE   4,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,097 139,381 SH   SOLE   138,864 0 517
NOW INC COM 67011P100 50 2,800 SH   SOLE   2,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,660 226,394 SH   SOLE   226,394 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 536 28,694 SH   SOLE   28,694 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,280 105,950 SH   SOLE   105,950 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,546 177,413 SH   SOLE   177,413 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,536 107,893 SH   SOLE   107,893 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,770 112,803 SH   SOLE   112,803 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 5,273 361,925 SH   SOLE   361,925 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,802 407,997 SH   SOLE   407,997 0 0
NVIDIA CORP COM 67066G104 86 2,400 SH   SOLE   2,400 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,768 119,696 SH   SOLE   119,696 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 3,078 191,163 SH   SOLE   191,163 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 3,098 196,305 SH   SOLE   196,305 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,455 244,193 SH   SOLE   244,193 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,302 209,871 SH   SOLE   209,871 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 812 82,066 SH   SOLE   82,066 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22,061 2,016,511 SH   SOLE   2,010,111 0 6,400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,568 280,522 SH   SOLE   280,522 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5,983 449,199 SH   SOLE   449,199 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,546 110,271 SH   SOLE   110,271 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,798 121,058 SH   SOLE   121,058 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,555 170,659 SH   SOLE   170,659 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 6,303 418,228 SH   SOLE   418,228 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,397 774,605 SH   SOLE   768,076 0 6,529
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,549 168,000 SH   SOLE   168,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 842 83,583 SH   SOLE   83,583 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,058 SH   SOLE   1,058 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,455 563,203 SH   SOLE   563,203 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,252 164,347 SH   SOLE   164,347 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10,526 1,037,072 SH   SOLE   1,037,072 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,044 267,484 SH   SOLE   267,484 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,696 305,539 SH   SOLE   305,539 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,285 587,205 SH   SOLE   587,205 0 0
NUVECTRA CORP COM 67075N108 67 12,441 SH   SOLE   12,441 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,909 434,458 SH   SOLE   434,458 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,242 384,619 SH   SOLE   384,619 0 0
OHA INVT CORP COM 67091U102 373 109,922 SH   SOLE   109,922 0 0
OFS CAP CORP COM 67103B100 6,624 511,515 SH   SOLE   511,515 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,977 18,188 SH   SOLE   18,188 0 0
ONE GAS INC COM 68235P108 1,398 22,887 SH   SOLE   22,887 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,284 40,899 SH   SOLE   40,899 0 0
OPKO HEALTH INC COM 68375N103 13 1,242 SH   SOLE   1,242 0 0
ORACLE CORP COM 68389X105 1,508 36,860 SH   SOLE   36,860 0 0
ORBITAL ATK INC COM 68557N103 5,358 61,632 SH   SOLE   48,047 0 13,585
OTONOMY INC COM 68906L105 1,741 116,699 SH   SOLE   116,699 0 0
OUTFRONT MEDIA INC COM 69007J106 83 3,922 SH   SOLE   3,922 0 0
PBF ENERGY INC CL A 69318G106 9,781 294,623 SH   SOLE   294,623 0 0
PDL BIOPHARMA INC COM 69329Y104 7,866 2,362,054 SH   SOLE   2,361,770 0 284
PG&E CORP COM 69331C108 137 2,300 SH   SOLE   2,300 0 0
PNM RES INC COM 69349H107 1,407 41,720 SH   SOLE   41,720 0 0
PPL CORP COM 69351T106 29,883 784,955 SH   SOLE   784,955 0 0
PRA GROUP INC COM 69354N106 0 17 SH   SOLE   17 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 165 1,638 SH   SOLE   1,638 0 0
PTC INC COM 69370C100 99 3,000 SH   SOLE   3,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 450 21,074 SH   SOLE   21,074 0 0
PANERA BREAD CO CL A 69840W108 527 2,572 SH   SOLE   2,572 0 0
PARKWAY PPTYS INC COM 70159Q104 380 24,266 SH   SOLE   24,266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19,322 1,013,195 SH   SOLE   1,013,195 0 0
PAYPAL HLDGS INC COM 70450Y103 5,426 140,576 SH   SOLE   140,576 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,433 635,307 SH   SOLE   635,307 0 0
PENNYMAC MTG INVT TR COM 70931T103 14,713 1,078,656 SH   SOLE   1,078,656 0 0
PERFICIENT INC COM 71375U101 31 1,432 SH   SOLE   1,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,461 250,117 SH   SOLE   250,117 0 0
PHYSICIANS RLTY TR COM 71943U104 905 48,703 SH   SOLE   48,703 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 991 39,015 SH   SOLE   39,015 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 35 SH   SOLE   35 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,649 63,308 SH   SOLE   63,308 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,882 42,130 SH   SOLE   42,130 0 0
PIONEER HIGH INCOME TR COM 72369H106 19 1,914 SH   SOLE   1,914 0 0
PIONEER FLOATING RATE TR COM 72369J102 5,971 533,566 SH   SOLE   533,566 0 0
POLYCOM INC COM 73172K104 40 3,600 SH   SOLE   3,600 0 0
POLYONE CORP COM 73179P106 70 2,300 SH   SOLE   2,300 0 0
POOL CORPORATION COM 73278L105 97 1,100 SH   SOLE   1,100 0 0
POTASH CORP SASK INC COM 73755L107 3,275 192,422 SH   SOLE   192,422 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 681 33,656 SH   SOLE   33,656 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4 130 SH   SOLE   130 0 0
PRAXAIR INC COM 74005P104 7,063 61,711 SH   SOLE   61,711 0 0
PREMIER INC CL A 74051N102 70 2,084 SH   SOLE   2,084 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,848 53,351 SH   SOLE   53,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,442 74,077 SH   SOLE   74,077 0 0
PRIMERICA INC COM 74164M108 58 1,300 SH   SOLE   1,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,684 42,699 SH   SOLE   42,699 0 0
PROASSURANCE CORP COM 74267C106 474 9,363 SH   SOLE   9,363 0 0
PROLOGIS INC COM 74340W103 366 8,293 SH   SOLE   8,293 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,711 1,748,366 SH   SOLE   1,494,068 0 254,298
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,912 464,523 SH   SOLE   459,961 0 4,562
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,908 318,712 SH   SOLE   318,712 0 0
PUBLIC STORAGE COM 74460D109 4,601 16,679 SH   SOLE   16,679 0 0
QEP RES INC COM 74733V100 71 5,000 SH   SOLE   5,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 145 1,914 SH   SOLE   1,914 0 0
QORVO INC COM 74736K101 1,172 23,256 SH   SOLE   23,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 684 9,571 SH   SOLE   9,571 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 157 2,413 SH   SOLE   2,413 0 0
RLJ LODGING TR COM 74965L101 4,936 215,714 SH   SOLE   215,714 0 0
RMR GROUP INC CL A 74967R106 34 1,372 SH   SOLE   1,372 0 0
RANGE RES CORP COM 75281A109 1,274 39,335 SH   SOLE   39,335 0 0
REALOGY HLDGS CORP COM 75605Y106 443 12,258 SH   SOLE   12,258 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 4 157 SH   SOLE   157 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 606 9,392 SH   SOLE   9,392 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,385 9,392 SH   SOLE   9,392 0 0
REGIONS FINL CORP NEW COM 7591EP100 777 98,941 SH   SOLE   98,941 0 0
RELX NV SPONSORED ADR 75955B102 45 2,564 SH   SOLE   0 0 2,564
RETAIL OPPORTUNITY INVTS COR COM 76131N101 524 26,041 SH   SOLE   26,041 0 0
REXFORD INDL RLTY INC COM 76169C100 466 25,688 SH   SOLE   25,688 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2 29 SH   SOLE   29 0 0
SBA COMMUNICATIONS CORP COM 78388J106 607 6,062 SH   SOLE   6,062 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,281 63,530 SH   SOLE   63,530 0 0
SL GREEN RLTY CORP COM 78440X101 136 1,407 SH   SOLE   1,407 0 0
SLM CORP COM 78442P106 73 11,400 SH   SOLE   11,400 0 0
SM ENERGY CO COM 78454L100 947 50,536 SH   SOLE   50,536 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 681 22,227 SH   SOLE   22,227 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 65 SH   SOLE   65 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 787 12,406 SH   SOLE   12,406 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 398 8,559 SH   SOLE   8,559 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3 135 SH   SOLE   135 0 0
SPX FLOW INC COM 78469X107 17 686 SH   SOLE   686 0 0
SVB FINL GROUP COM 78486Q101 517 5,070 SH   SOLE   5,070 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 262 13,034 SH   SOLE   13,034 0 0
SABRE CORP COM 78573M104 996 34,434 SH   SOLE   34,434 0 0
SALESFORCE COM INC COM 79466L302 495 6,704 SH   SOLE   6,704 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5,831 728,903 SH   SOLE   723,303 0 5,600
SANDISK CORP COM 80004C101 1,270 16,692 SH   SOLE   16,692 0 0
SANOFI SPONSORED ADR 80105N105 3,644 90,739 SH   SOLE   90,739 0 0
SCANA CORP NEW COM 80589M102 2,183 31,124 SH   SOLE   31,124 0 0
SEALED AIR CORP NEW COM 81211K100 1,627 33,883 SH   SOLE   33,883 0 0
SEAWORLD ENTMT INC COM 81282V100 915 43,445 SH   SOLE   43,445 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 212 9,179 SH   SOLE   9,179 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,147 97,142 SH   SOLE   97,142 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 565 31,562 SH   SOLE   31,562 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,148 18,088 SH   SOLE   18,088 0 0
SERVICENOW INC COM 81762P102 999 16,328 SH   SOLE   16,328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,527 130,842 SH   SOLE   130,469 0 373
SHIRE PLC SPONSORED ADR 82481R106 1,096 6,373 SH   SOLE   6,373 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,100 30,120 SH   SOLE   22,070 0 8,050
SILVER BAY RLTY TR CORP COM 82735Q102 553 37,245 SH   SOLE   37,245 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 230 4,555 SH   SOLE   4,555 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,860 429,994 SH   SOLE   427,213 0 2,781
SKYWORKS SOLUTIONS INC COM 83088M102 3,233 41,496 SH   SOLE   41,496 0 0
SOLAR CAP LTD COM 83413U100 3,839 222,172 SH   SOLE   222,172 0 0
SOLAR SR CAP LTD COM 83416M105 3,153 216,272 SH   SOLE   216,272 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 79 75,301 SH   SOLE   75,301 0 0
SOUTHERN COPPER CORP COM 84265V105 400 14,448 SH   SOLE   14,448 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,447 37,701 SH   SOLE   37,701 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 136 2,819 SH   SOLE   2,819 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 410 3,751 SH   SOLE   3,751 0 0
SPROUTS FMRS MKT INC COM 85208M102 110 3,800 SH   SOLE   3,800 0 0
STAG INDL INC COM 85254J102 293 14,387 SH   SOLE   14,387 0 0
STANTEC INC COM 85472N109 97 3,813 SH   SOLE   3,813 0 0
STARWOOD PPTY TR INC COM 85571B105 424 22,384 SH   SOLE   1,966 0 20,418
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 800 SH   SOLE   800 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,070 261,551 SH   SOLE   261,551 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 538 43,539 SH   SOLE   43,539 0 0
STUDENT TRANSN INC COM 86388A108 53 10,388 SH   SOLE   10,388 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,450 407,697 SH   SOLE   407,697 0 0
SUNEDISON INC COM 86732Y109 5 8,600 SH   SOLE   8,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 805 32,123 SH   SOLE   32,123 0 0
SUPER MICRO COMPUTER INC COM 86800U104 788 23,109 SH   SOLE   23,109 0 0
SWIFT TRANSN CO CL A 87074U101 63 3,404 SH   SOLE   3,404 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 2,637 SH   SOLE   2,637 0 0
SYNAPTICS INC COM 87157D109 830 10,415 SH   SOLE   10,415 0 0
SYNGENTA AG SPONSORED ADR 87160A100 446 5,380 SH   SOLE   4,822 0 558
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SYNNEX CORP COM 87162W100 463 5,001 SH   SOLE   5,001 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 1,418 29,410 SH   SOLE   29,410 0 0
TCP CAP CORP COM 87238Q103 7,156 479,934 SH   SOLE   479,934 0 0
THL CR SR LN FD COM 87244R103 15,657 980,360 SH   SOLE   870,096 0 110,264
TICC CAPITAL CORP COM 87244T109 5,216 1,086,693 SH   SOLE   1,086,693 0 0
TRI POINTE GROUP INC COM 87265H109 46 3,900 SH   SOLE   3,900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,083 67,157 SH   SOLE   67,157 0 0
TTM TECHNOLOGIES INC COM 87305R109 77 11,525 SH   SOLE   11,525 0 0
TAILORED BRANDS INC COM 87403A107 81 4,503 SH   SOLE   4,503 0 0
TALEN ENERGY CORP COM 87422J105 348 38,651 SH   SOLE   38,651 0 0
TARGA RES CORP COM 87612G101 7,103 237,869 SH   SOLE   237,869 0 0
TEGNA INC COM 87901J105 69 2,935 SH   SOLE   2,935 0 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,342 74,791 SH   SOLE   74,791 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 15,864 SH   SOLE   15,864 0 0
TEMPUR SEALY INTL INC COM 88023U101 811 13,341 SH   SOLE   13,341 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 450 SH   SOLE   450 0 0
TERADATA CORP DEL COM 88076W103 16 600 SH   SOLE   600 0 0
TESLA MTRS INC COM 88160R101 112 487 SH   SOLE   487 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,168 91,292 SH   SOLE   91,292 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 401 12,933 SH   SOLE   12,933 0 0
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3M CO COM 88579Y101 6,760 40,568 SH   SOLE   40,568 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 51 4,567 SH   SOLE   4,567 0 0
TIME WARNER CABLE INC COM 88732J207 274 1,337 SH   SOLE   1,337 0 0
TOPBUILD CORP COM 89055F103 96 3,216 SH   SOLE   3,216 0 0
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TORTOISE PIPELINE & ENERGY F COM 89148H108 2,211 150,003 SH   SOLE   144,865 0 5,138
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,368 207,152 SH   SOLE   207,152 0 0
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TRANSCANADA CORP COM 89353D107 579 14,713 SH   SOLE   13,722 0 991
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TREEHOUSE FOODS INC COM 89469A104 193 2,222 SH   SOLE   2,222 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,773 835,539 SH   SOLE   835,539 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 694 24,884 SH   SOLE   24,884 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 2,100 SH   SOLE   2,100 0 0
TWO HBRS INVT CORP COM 90187B101 8,736 1,100,267 SH   SOLE   827,999 0 272,268
USANA HEALTH SCIENCES INC COM 90328M107 106 872 SH   SOLE   872 0 0
U S CONCRETE INC COM NEW 90333L201 722 12,112 SH   SOLE   12,112 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,984 10,239 SH   SOLE   10,239 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 198 1,023 SH   SOLE   1,023 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,584 82,136 SH   SOLE   82,136 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,133 10,165 SH   SOLE   10,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,299 126,445 SH   SOLE   126,445 0 0
UNUM GROUP COM 91529Y106 35 1,118 SH   SOLE   1,118 0 0
URBAN EDGE PPTYS COM 91704F104 65 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 2,404 17,977 SH   SOLE   17,977 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 3,819 59,549 SH   SOLE   59,549 0 0
VANTIV INC CL A 92210H105 3,107 57,669 SH   SOLE   40,639 0 17,030
VARIAN MED SYS INC COM 92220P105 40 500 SH   SOLE   500 0 0
VECTREN CORP COM 92240G101 1,969 38,945 SH   SOLE   28,677 0 10,268
VECTOR GROUP LTD COM 92240M108 33,592 1,470,738 SH   SOLE   1,470,738 0 0
VENTAS INC COM 92276F100 1,852 29,418 SH   SOLE   29,418 0 0
VERIFONE SYS INC COM 92342Y109 82 2,900 SH   SOLE   2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,448 1,154,735 SH   SOLE   1,145,630 0 9,105
VERINT SYS INC COM 92343X100 475 14,241 SH   SOLE   14,241 0 0
VERISK ANALYTICS INC COM 92345Y106 8 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,891 36,369 SH   SOLE   36,369 0 0
VIAD CORP COM NEW 92552R406 267 9,143 SH   SOLE   9,143 0 0
VIACOM INC NEW CL B 92553P201 235 5,689 SH   SOLE   5,689 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 226 17,517 SH   SOLE   17,517 0 0
VISA INC COM CL A 92826C839 18,449 241,226 SH   SOLE   241,226 0 0
VIRTUSA CORP COM 92827P102 725 19,352 SH   SOLE   19,352 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 15,118 3,565,290 SH   SOLE   3,547,132 0 18,158
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,578 323,105 SH   SOLE   318,122 0 4,983
VISTEON CORP COM NEW 92839U206 101 1,274 SH   SOLE   1,274 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21,038 2,967,343 SH   SOLE   2,957,316 0 10,027
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VOYA PRIME RATE TR SH BEN INT 92913A100 1,910 379,019 SH   SOLE   379,019 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 3,088 547,604 SH   SOLE   547,604 0 0
W & T OFFSHORE INC COM 92922P106 83 37,860 SH   SOLE   37,860 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 547 29,446 SH   SOLE   29,446 0 0
WGL HLDGS INC COM 92924F106 1,071 14,796 SH   SOLE   14,796 0 0
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   9 0 0
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WP GLIMCHER IN COM 92939N102 225 23,743 SH   SOLE   23,743 0 0
WEC ENERGY GROUP INC COM 92939U106 5,786 96,328 SH   SOLE   96,328 0 0
WASTE MGMT INC DEL COM 94106L109 1,490 25,248 SH   SOLE   25,248 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 111 1,200 SH   SOLE   1,200 0 0
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WELLTOWER INC COM 95040Q104 10,799 155,733 SH   SOLE   155,733 0 0
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WESCO INTL INC COM 95082P105 861 15,745 SH   SOLE   15,745 0 0
WESTAR ENERGY INC COM 95709T100 1,583 31,907 SH   SOLE   31,907 0 0
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WESTROCK CO COM 96145D105 1,131 28,981 SH   SOLE   28,981 0 0
WEX INC COM 96208T104 332 3,980 SH   SOLE   3,980 0 0
WHITEHORSE FIN INC COM 96524V106 10,110 974,010 SH   SOLE   974,010 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,986 341,625 SH   SOLE   341,625 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,491 194,096 SH   SOLE   192,712 0 1,384
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WISDOMTREE INVTS INC COM 97717P104 639 55,944 SH   SOLE   55,944 0 0
WPX ENERGY INC COM 98212B103 43 6,200 SH   SOLE   6,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 340 4,445 SH   SOLE   4,445 0 0
XCEL ENERGY INC COM 98389B100 993 23,747 SH   SOLE   23,747 0 0
XYLEM INC COM 98419M100 37 900 SH   SOLE   900 0 0
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ZELTIQ AESTHETICS INC COM 98933Q108 1,421 52,303 SH   SOLE   52,303 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 81 3,410 SH   SOLE   3,410 0 0
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ZOETIS INC CL A 98978V103 1,315 29,674 SH   SOLE   29,674 0 0
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AMBARELLA INC SHS G037AX101 1,240 27,741 SH   SOLE   27,741 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 1,392 151,330 SH   SOLE   151,330 0 0
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