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
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,341 253,664 SH   SOLE   253,664 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,702 128,074 SH   SOLE   128,074 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 702 63,399 SH   SOLE   63,399 0 0
ALTRIA GROUP INC COM 02209S103 52,358 962,468 SH   SOLE   953,988 0 8,480
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,162 198,902 SH   SOLE   198,902 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 617 644,231 SH   SOLE   644,231 0 0
COMPASS MINERALS INTL INC COM 20451N101 506 6,462 SH   SOLE   6,462 0 0
CONOCOPHILLIPS COM 20825C104 32,145 670,241 SH   SOLE   662,545 0 7,696
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,157 509,826 SH   SOLE   509,826 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 27 8,822 SH   SOLE   8,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,096 1,145,061 SH   SOLE   1,145,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,034 260,965 SH   SOLE   260,028 0 937
GLOBAL HIGH INCOME FUND INC COM 37933G108 6 808 SH   SOLE   808 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,604 62,722 SH   SOLE   62,722 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4,746 569,736 SH   SOLE   569,736 0 0
NUVEEN SR INCOME FD COM 67067Y104 640 108,327 SH   SOLE   108,327 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,969 298,412 SH   SOLE   298,412 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 972 96,700 SH   SOLE   96,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,712 966,430 SH   SOLE   966,430 0 0
PIONEER HIGH INCOME TR COM 72369H106 20 1,914 SH   SOLE   1,914 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,367 297,445 SH   SOLE   297,445 0 0
TRANSALTA CORP COM 89346D107 2,305 495,774 SH   SOLE   493,674 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 50,606 1,163,086 SH   SOLE   1,153,775 0 9,311
STATOIL ASA SPONSORED ADR 85771P102 3,516 241,508 SH   SOLE   241,508 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,366 248,049 SH   SOLE   248,049 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 405 29,426 SH   SOLE   29,426 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19,176 1,466,028 SH   SOLE   1,466,028 0 0
SOUTHERN COPPER CORP COM 84265V105 688 25,738 SH   SOLE   25,738 0 0
ENI S P A SPONSORED ADR 26874R108 3,169 101,029 SH   SOLE   101,029 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,705 124,924 SH   SOLE   124,924 0 0
AT&T INC COM 00206R102 65,188 2,000,859 SH   SOLE   1,987,703 0 13,156
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,071 524,352 SH   SOLE   524,352 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 570 39,831 SH   SOLE   39,831 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 903 63,564 SH   SOLE   63,564 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 884 73,854 SH   SOLE   73,854 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 4,271 333,162 SH   SOLE   333,162 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3,398 227,020 SH   SOLE   227,020 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11,685 1,093,072 SH   SOLE   1,093,072 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 8,235 SH   SOLE   8,235 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,090 189,859 SH   SOLE   189,859 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 405 29,762 SH   SOLE   29,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,197 41,419 SH   SOLE   41,419 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,409 174,486 SH   SOLE   174,486 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,512 793,786 SH   SOLE   793,786 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,255 590,954 SH   SOLE   590,954 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,019 599,529 SH   SOLE   599,529 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,281 157,419 SH   SOLE   157,419 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20,159 1,026,967 SH   SOLE   1,025,490 0 1,477
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 22,790 1,182,647 SH   SOLE   1,181,311 0 1,336
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,976 1,079,431 SH   SOLE   1,073,318 0 6,113
EATON VANCE MUN BD FD COM 27827X101 3,699 295,686 SH   SOLE   295,686 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,040 202,789 SH   SOLE   202,789 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,405 278,115 SH   SOLE   278,115 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 18,273 5,471,027 SH   SOLE   5,471,027 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 17 2,692 SH   SOLE   2,692 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 15 3,265 SH   SOLE   3,265 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,163 928,414 SH   SOLE   925,504 0 2,910
WESTERN ASSET GLB HI INCOME COM 95766B109 994 110,819 SH   SOLE   110,819 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,404 180,500 SH   SOLE   178,437 0 2,063
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,995 221,498 SH   SOLE   221,498 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,286 87,788 SH   SOLE   87,788 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,616 131,600 SH   SOLE   131,600 0 0
LMP CORPORATE LN FD INC COM 50208B100 3,705 360,444 SH   SOLE   360,444 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,369 39,818 SH   SOLE   39,146 0 672
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 10,811 SH   SOLE   10,811 0 0
ICICI BK LTD ADR 45104G104 699 83,456 SH   SOLE   83,456 0 0
BUNGE LIMITED COM G16962105 531 7,241 SH   SOLE   7,241 0 0
VECTOR GROUP LTD COM 92240M108 45,010 1,990,705 SH   SOLE   1,990,705 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,743 343,439 SH   SOLE   343,439 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,997 1,833,728 SH   SOLE   1,830,803 0 2,925
EATON VANCE LTD DUR INCOME F COM 27828H105 15,905 1,254,328 SH   SOLE   1,254,328 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,050 80,416 SH   SOLE   80,416 0 0
KRONOS WORLDWIDE INC COM 50105F105 16,360 2,634,530 SH   SOLE   2,634,530 0 0
3M CO COM 88579Y101 3,461 24,410 SH   SOLE   24,410 0 0
PRAXAIR INC COM 74005P104 3,932 38,598 SH   SOLE   38,598 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 22,718 1,730,233 SH   SOLE   1,730,233 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,725 2,696,982 SH   SOLE   2,696,982 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,849 714,729 SH   SOLE   714,729 0 0
GOOGLE INC CL A 38259P508 19,182 30,049 SH   SOLE   30,049 0 0
MONSANTO CO NEW COM 61166W101 2,211 25,905 SH   SOLE   25,905 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2,569 SH   SOLE   2,569 0 0
AQUA AMERICA INC COM 03836W103 745 28,150 SH   SOLE   28,150 0 0
FLOWSERVE CORP COM 34354P105 610 14,828 SH   SOLE   14,828 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 18,988 1,095,693 SH   SOLE   1,094,002 0 1,691
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,952 470,167 SH   SOLE   470,167 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,908 1,096,360 SH   SOLE   1,094,886 0 1,474
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,332 1,197,072 SH   SOLE   1,193,283 0 3,789
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,325 1,123,473 SH   SOLE   1,123,473 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,957 204,749 SH   SOLE   204,749 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,711 142,058 SH   SOLE   142,058 0 0
CORE LABORATORIES N V COM N22717107 184 1,840 SH   SOLE   1,840 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,699 37,319 SH   SOLE   37,319 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,686 124,352 SH   SOLE   124,352 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,680 118,444 SH   SOLE   118,444 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 367 71,351 SH   SOLE   71,351 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9,558 1,712,862 SH   SOLE   1,712,862 0 0
HESS CORP COM 42809H107 3,515 70,218 SH   SOLE   70,218 0 0
BANCO SANTANDER SA ADR 05964H105 2,759 522,602 SH   SOLE   517,485 0 5,117
JPMORGAN CHASE & CO COM 46625H100 7,256 119,015 SH   SOLE   111,884 0 7,131
COSTCO WHSL CORP NEW COM 22160K105 7,177 49,643 SH   SOLE   49,643 0 0
ANSYS INC COM 03662Q105 3,038 34,469 SH   SOLE   24,994 0 9,475
POTASH CORP SASK INC COM 73755L107 4,686 228,038 SH   SOLE   228,038 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,849 284,870 SH   SOLE   284,870 0 0
SYNGENTA AG SPONSORED ADR 87160A100 387 6,067 SH   SOLE   5,510 0 557
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,011 152,010 SH   SOLE   152,010 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31,935 6,723,065 SH   SOLE   6,647,961 0 75,104
SANOFI SPONSORED ADR 80105N105 6,027 126,965 SH   SOLE   126,965 0 0
IDEXX LABS INC COM 45168D104 1,228 16,540 SH   SOLE   16,540 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,688 34,003 SH   SOLE   34,003 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,467 18,795 SH   SOLE   18,795 0 0
INTERSIL CORP CL A 46069S109 28,766 2,458,591 SH   SOLE   2,458,591 0 0
ORACLE CORP COM 68389X105 1,764 48,841 SH   SOLE   48,841 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,588 155,794 SH   SOLE   155,794 0 0
EXXON MOBIL CORP COM 30231G102 16,337 219,735 SH   SOLE   219,735 0 0
WASTE MGMT INC DEL COM 94106L109 2,941 59,054 SH   SOLE   59,054 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,374 315,759 SH   SOLE   315,759 0 0
BIOGEN INC COM 09062X103 7,716 26,442 SH   SOLE   26,442 0 0
CLIFFS NAT RES INC COM 18683K101 4,774 1,956,518 SH   SOLE   1,956,518 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,651 55,233 SH   SOLE   55,233 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,226 85,589 SH   SOLE   85,589 0 0
MFA FINL INC COM 55272X102 1,597 234,542 SH   SOLE   234,542 0 0
PUBLIC STORAGE COM 74460D109 2,145 10,134 SH   SOLE   10,134 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37 2,936 SH   SOLE   2,936 0 0
MCKESSON CORP COM 58155Q103 13,442 72,645 SH   SOLE   72,645 0 0
HERBALIFE LTD COM USD SHS G4412G101 129 2,370 SH   SOLE   2,370 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,394 156,589 SH   SOLE   156,161 0 428
VALERO ENERGY CORP NEW COM 91913Y100 797 13,262 SH   SOLE   13,262 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 488 18,740 SH   SOLE   18,740 0 0
MERCK & CO INC NEW COM 58933Y105 41,720 844,698 SH   SOLE   837,077 0 7,621
FIRST NIAGARA FINL GP INC COM 33582V108 680 66,639 SH   SOLE   66,639 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,696 190,507 SH   SOLE   189,003 0 1,504
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,496 15,282 SH   SOLE   15,282 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,590 762,185 SH   SOLE   762,185 0 0
FEDEX CORP COM 31428X106 9,428 65,484 SH   SOLE   57,507 0 7,977
BRF SA SPONSORED ADR 10552T107 153 8,595 SH   SOLE   8,595 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,504 89,957 SH   SOLE   89,957 0 0
VISA INC COM CL A 92826C839 9,739 139,813 SH   SOLE   139,813 0 0
CISCO SYS INC COM 17275R102 16,379 623,958 SH   SOLE   607,736 0 16,222
PPL CORP COM 69351T106 32,432 986,076 SH   SOLE   986,076 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,089 126,658 SH   SOLE   126,658 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 512 67,367 SH   SOLE   67,367 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5,353 549,010 SH   SOLE   549,010 0 0
KOPPERS HOLDINGS INC COM 50060P106 63 3,122 SH   SOLE   3,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,440 9,662 SH   SOLE   9,662 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,528 778,890 SH   SOLE   778,890 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,140 316,581 SH   SOLE   316,581 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,690 303,721 SH   SOLE   303,721 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,677 108,609 SH   SOLE   108,609 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,102 162,530 SH   SOLE   162,530 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7,593 1,054,528 SH   SOLE   1,054,528 0 0
NEXTERA ENERGY INC COM 65339F101 12,217 125,240 SH   SOLE   125,240 0 0
CONCHO RES INC COM 20605P101 180 1,827 SH   SOLE   1,827 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 13,106 1,239,964 SH   SOLE   1,239,964 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 18,858 3,190,844 SH   SOLE   3,190,844 0 0
IDEX CORP COM 45167R104 425 5,964 SH   SOLE   5,964 0 0
APOLLO INVT CORP COM 03761U106 13,867 2,530,506 SH   SOLE   2,530,506 0 0
ARES CAP CORP COM 04010L103 18,607 1,285,015 SH   SOLE   1,161,616 0 123,399
FIFTH STREET FINANCE CORP COM 31678A103 13,701 2,220,564 SH   SOLE   2,220,564 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 15,130 2,122,080 SH   SOLE   1,842,791 0 279,289
SOLAR CAP LTD COM 83413U100 1,734 109,592 SH   SOLE   109,592 0 0
TICC CAPITAL CORP COM 87244T109 8,302 1,237,296 SH   SOLE   1,237,296 0 0
COSAN LTD SHS A G25343107 77 26,623 SH   SOLE   26,623 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,436 30,477 SH   SOLE   30,477 0 0
VECTREN CORP COM 92240G101 1,102 26,222 SH   SOLE   15,739 0 10,483
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,841 1,756,181 SH   SOLE   1,756,181 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8,780 672,798 SH   SOLE   672,798 0 0
DISH NETWORK CORP CL A 25470M109 81 1,382 SH   SOLE   1,382 0 0
AMERICAN CAP LTD COM 02503Y103 7,584 623,705 SH   SOLE   623,705 0 0
GOLUB CAP BDC INC COM 38173M102 990 61,970 SH   SOLE   61,970 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 825 29,111 SH   SOLE   29,111 0 0
TORTOISE MLP FD INC COM 89148B101 8,681 473,864 SH   SOLE   473,864 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,107 43,283 SH   SOLE   42,454 0 829
WESTERN ASSET MGD HI INCM FD COM 95766L107 16 3,598 SH   SOLE   3,598 0 0
MEDNAX INC COM 58502B106 5,584 72,717 SH   SOLE   72,717 0 0
JONES LANG LASALLE INC COM 48020Q107 1,357 9,440 SH   SOLE   9,440 0 0
DYNEX CAP INC COM NEW 26817Q506 2,145 326,979 SH   SOLE   326,979 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,001 137,763 SH   SOLE   137,763 0 0
SANDISK CORP COM 80004C101 1,904 35,052 SH   SOLE   35,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,184 15,445 SH   SOLE   15,445 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,319 2,231,918 SH   SOLE   2,058,592 0 173,326
MOSAIC CO NEW COM 61945C103 353 11,337 SH   SOLE   11,337 0 0
BAYTEX ENERGY CORP COM 07317Q105 63 19,686 SH   SOLE   19,686 0 0
MERCADOLIBRE INC COM 58733R102 109 1,194 SH   SOLE   1,194 0 0
MARATHON PETE CORP COM 56585A102 6,359 137,248 SH   SOLE   137,248 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,677 266,364 SH   SOLE   266,364 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,740 642,331 SH   SOLE   642,331 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 359 16,462 SH   SOLE   16,462 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,236 45,345 SH   SOLE   45,345 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,010 414,181 SH   SOLE   414,181 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,594 1,320,125 SH   SOLE   1,320,125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,486 103,260 SH   SOLE   103,260 0 0
LMP CAP & INCOME FD INC COM 50208A102 10,143 834,131 SH   SOLE   832,158 0 1,973
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 99 10,473 SH   SOLE   10,473 0 0
COMCAST CORP NEW CL A 20030N101 8,126 142,870 SH   SOLE   142,870 0 0
YANDEX N V SHS CLASS A N97284108 149 13,928 SH   SOLE   13,928 0 0
CYS INVTS INC COM 12673A108 35,957 4,952,719 SH   SOLE   4,952,719 0 0
ENTERGY CORP NEW COM 29364G103 15,147 232,676 SH   SOLE   232,676 0 0
RANGE RES CORP COM 75281A109 1,453 45,222 SH   SOLE   45,222 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 354 38,798 SH   SOLE   38,798 0 0
B & G FOODS INC NEW COM 05508R106 46,009 1,262,260 SH   SOLE   1,262,260 0 0
HCP INC COM 40414L109 3,387 90,915 SH   SOLE   90,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549 9,911 SH   SOLE   9,911 0 0
DOUGLAS EMMETT INC COM 25960P109 282 9,836 SH   SOLE   9,836 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,009 253,588 SH   SOLE   253,588 0 0
W & T OFFSHORE INC COM 92922P106 2,090 696,673 SH   SOLE   696,673 0 0
TWO HBRS INVT CORP COM 90187B101 11,307 1,281,983 SH   SOLE   1,000,892 0 281,091
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,099 57,907 SH   SOLE   57,907 0 0
NETEASE INC SPONSORED ADR 64110W102 4,428 36,867 SH   SOLE   36,867 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,115 18,124 SH   SOLE   18,124 0 0
VIRTUSA CORP COM 92827P102 570 11,110 SH   SOLE   11,110 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,422 40,829 SH   SOLE   40,829 0 0
EXELON CORP COM 30161N101 2,335 78,618 SH   SOLE   78,618 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,940 300,655 SH   SOLE   300,655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,675 126,625 SH   SOLE   126,625 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,890 255,723 SH   SOLE   255,723 0 0
KINDER MORGAN INC DEL COM 49456B101 29,980 1,083,102 SH   SOLE   1,071,344 0 11,758
NABORS INDUSTRIES LTD SHS G6359F103 1,930 204,195 SH   SOLE   204,195 0 0
ADECOAGRO S A COM L00849106 139 17,416 SH   SOLE   17,416 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,088 153,615 SH   SOLE   153,615 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,630 115,363 SH   SOLE   115,363 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,392 411,610 SH   SOLE   411,610 0 0
ATHENAHEALTH INC COM 04685W103 641 4,804 SH   SOLE   4,804 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,132 399,056 SH   SOLE   399,056 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,102 32,208 SH   SOLE   21,428 0 10,780
AMERICAN TOWER CORP NEW COM 03027X100 2,512 28,550 SH   SOLE   28,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,119 26,176 SH   SOLE   26,176 0 0
AON PLC SHS CL A G0408V102 2,777 31,339 SH   SOLE   31,339 0 0
EOG RES INC COM 26875P101 8,508 116,868 SH   SOLE   102,531 0 14,337
PRICE T ROWE GROUP INC COM 74144T108 2,855 41,074 SH   SOLE   41,074 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,652 91,795 SH   SOLE   91,795 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10,908 758,039 SH   SOLE   758,039 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 6,555 403,165 SH   SOLE   403,165 0 0
ENSCO PLC SHS CLASS A G3157S106 97 6,898 SH   SOLE   6,898 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,915 68,100 SH   SOLE   68,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42,234 922,552 SH   SOLE   922,552 0 0
COPA HOLDINGS SA CL A P31076105 827 19,733 SH   SOLE   19,733 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,969 66,549 SH   SOLE   66,549 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,589 80,476 SH   SOLE   80,476 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9,294 741,772 SH   SOLE   740,199 0 1,573
AVISTA CORP COM 05379B107 3,156 94,911 SH   SOLE   94,911 0 0
SCANA CORP NEW COM 80589M102 1,415 25,151 SH   SOLE   25,151 0 0
WESTAR ENERGY INC COM 95709T100 2,390 62,178 SH   SOLE   62,178 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 17,166 2,995,800 SH   SOLE   2,992,893 0 2,907
GUANGSHEN RY LTD SPONSORED ADR 40065W107 534 26,720 SH   SOLE   26,720 0 0
FEI CO COM 30241L109 302 4,128 SH   SOLE   4,128 0 0
CARDTRONICS INC COM 14161H108 174 5,324 SH   SOLE   5,324 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,895 991,936 SH   SOLE   991,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,375 88,611 SH   SOLE   88,611 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 16,865 1,113,914 SH   SOLE   1,112,360 0 1,554
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5,965 406,051 SH   SOLE   406,051 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,927 274,618 SH   SOLE   274,618 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 818 51,665 SH   SOLE   51,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,379 24,208 SH   SOLE   24,208 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,664 209,535 SH   SOLE   209,535 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,027 764,703 SH   SOLE   764,703 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,988 41,763 SH   SOLE   41,763 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,949 393,401 SH   SOLE   393,401 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5,497 427,103 SH   SOLE   427,103 0 0
SEALED AIR CORP NEW COM 81211K100 1,463 31,210 SH   SOLE   31,210 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,612 119,418 SH   SOLE   119,418 0 0
EAGLE MATERIALS INC COM 26969P108 953 13,930 SH   SOLE   13,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 4,068 SH   SOLE   4,068 0 0
PDL BIOPHARMA INC COM 69329Y104 23,018 4,576,168 SH   SOLE   4,575,578 0 590
FACEBOOK INC CL A 30303M102 12,758 141,918 SH   SOLE   141,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,704 42,538 SH   SOLE   31,095 0 11,443
CAPITAL ONE FINL CORP COM 14040H105 2,874 39,626 SH   SOLE   39,626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 391 3,681 SH   SOLE   3,681 0 0
DOMINOS PIZZA INC COM 25754A201 1,487 13,784 SH   SOLE   13,784 0 0
DSW INC CL A 23334L102 95 3,764 SH   SOLE   3,764 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 343 4,949 SH   SOLE   4,949 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 273 6,463 SH   SOLE   6,463 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,032 400,013 SH   SOLE   400,013 0 0
CA INC COM 12673P105 22,856 837,220 SH   SOLE   837,220 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,162 171,029 SH   SOLE   169,323 0 1,706
GARMIN LTD SHS H2906T109 2,401 66,929 SH   SOLE   66,929 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,939 385,217 SH   SOLE   385,217 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 699 63,121 SH   SOLE   63,121 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13,866 1,008,409 SH   SOLE   1,008,409 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,462 49,961 SH   SOLE   49,961 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14,611 1,044,405 SH   SOLE   1,044,405 0 0
INVESCO MUN TR COM 46131J103 5,350 435,653 SH   SOLE   435,653 0 0
EATON VANCE N J MUN BD FD COM 27828R103 643 49,132 SH   SOLE   49,132 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 112 6,248 SH   SOLE   6,248 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 682 41,312 SH   SOLE   41,312 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,826 235,470 SH   SOLE   235,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 999 11,357 SH   SOLE   11,357 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,885 264,850 SH   SOLE   264,850 0 0
MEDLEY CAP CORP COM 58503F106 7,600 1,021,545 SH   SOLE   1,021,545 0 0
SOLAR SR CAP LTD COM 83416M105 2,843 199,945 SH   SOLE   199,945 0 0
EATON VANCE MUN BD FD II COM 27827K109 3,327 265,091 SH   SOLE   265,091 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,258 183,844 SH   SOLE   183,844 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,101 442,286 SH   SOLE   442,286 0 0
EATON CORP PLC SHS G29183103 563 10,975 SH   SOLE   10,975 0 0
CREDICORP LTD COM G2519Y108 1,478 13,892 SH   SOLE   13,892 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 459 43,543 SH   SOLE   43,543 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,125 124,261 SH   SOLE   124,261 0 0
MEDIVATION INC COM 58501N101 946 22,264 SH   SOLE   22,264 0 0
CANADIAN PAC RY LTD COM 13645T100 430 2,994 SH   SOLE   2,994 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,226 66,937 SH   SOLE   66,937 0 0
GENERAL ELECTRIC CO COM 369604103 25,485 1,010,504 SH   SOLE   993,155 0 17,349
INTEL CORP COM 458140100 19,164 635,819 SH   SOLE   621,617 0 14,202
JOHNSON & JOHNSON COM 478160104 22,109 236,841 SH   SOLE   232,376 0 4,465
PFIZER INC COM 717081103 68,468 2,179,825 SH   SOLE   2,179,825 0 0
PROCTER & GAMBLE CO COM 742718109 17,852 248,154 SH   SOLE   248,095 0 59
CHEVRON CORP NEW COM 166764100 29,401 372,726 SH   SOLE   368,051 0 4,675
MCDONALDS CORP COM 580135101 27,057 274,603 SH   SOLE   269,976 0 4,627
CADENCE DESIGN SYSTEM INC COM 127387108 422 20,387 SH   SOLE   20,387 0 0
CARRIZO OIL & GAS INC COM 144577103 2,796 91,565 SH   SOLE   91,565 0 0
CELGENE CORP COM 151020104 8,991 83,116 SH   SOLE   70,058 0 13,058
CENTURYLINK INC COM 156700106 30,153 1,200,347 SH   SOLE   1,186,814 0 13,533
CF INDS HLDGS INC COM 125269100 2,026 45,122 SH   SOLE   45,122 0 0
COACH INC COM 189754104 82 2,827 SH   SOLE   2,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,376 165,724 SH   SOLE   165,724 0 0
CREE INC COM 225447101 180 7,417 SH   SOLE   7,417 0 0
CVS HEALTH CORP COM 126650100 11,135 115,414 SH   SOLE   115,414 0 0
DANAHER CORP DEL COM 235851102 5,436 63,801 SH   SOLE   63,801 0 0
DENBURY RES INC COM NEW 247916208 3,343 1,370,073 SH   SOLE   1,370,073 0 0
DISCOVER FINL SVCS COM 254709108 872 16,780 SH   SOLE   16,780 0 0
EBAY INC COM 278642103 3,063 125,344 SH   SOLE   125,344 0 0
E M C CORP MASS COM 268648102 2,248 93,059 SH   SOLE   93,059 0 0
FOOT LOCKER INC COM 344849104 3,668 50,961 SH   SOLE   50,961 0 0
GULFPORT ENERGY CORP COM NEW 402635304 130 4,366 SH   SOLE   4,366 0 0
HARMAN INTL INDS INC COM 413086109 1,588 16,540 SH   SOLE   7,747 0 8,793
INGREDION INC COM 457187102 2,491 28,526 SH   SOLE   28,526 0 0
INTL PAPER CO COM 460146103 4,219 111,650 SH   SOLE   111,650 0 0
LENNAR CORP CL A 526057104 462 9,604 SH   SOLE   9,604 0 0
LITHIA MTRS INC CL A 536797103 503 4,653 SH   SOLE   4,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206 705 8,578 SH   SOLE   8,578 0 0
MICROSEMI CORP COM 595137100 241 7,353 SH   SOLE   7,353 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,231 85,816 SH   SOLE   85,816 0 0
PERKINELMER INC COM 714046109 4,735 103,029 SH   SOLE   103,029 0 0
POLARIS INDS INC COM 731068102 2,693 22,462 SH   SOLE   22,462 0 0
PRICELINE GRP INC COM NEW 741503403 8,444 6,827 SH   SOLE   6,827 0 0
PRUDENTIAL FINL INC COM 744320102 945 12,395 SH   SOLE   12,395 0 0
QUALCOMM INC COM 747525103 11,721 218,149 SH   SOLE   218,149 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,993 40,164 SH   SOLE   40,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,099 20,353 SH   SOLE   20,353 0 0
ROBERT HALF INTL INC COM 770323103 111 2,160 SH   SOLE   2,160 0 0
SCHLUMBERGER LTD COM 806857108 11,293 163,743 SH   SOLE   163,743 0 0
SYNOPSYS INC COM 871607107 1,395 30,203 SH   SOLE   30,203 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,973 65,202 SH   SOLE   65,202 0 0
TRACTOR SUPPLY CO COM 892356106 2,411 28,591 SH   SOLE   28,591 0 0
UGI CORP NEW COM 902681105 5,968 171,406 SH   SOLE   159,218 0 12,188
UNION PAC CORP COM 907818108 20,144 227,851 SH   SOLE   215,116 0 12,735
WELLS FARGO & CO NEW COM 949746101 16,039 312,353 SH   SOLE   304,049 0 8,304
WHOLE FOODS MKT INC COM 966837106 179 5,655 SH   SOLE   5,655 0 0
CATERPILLAR INC DEL COM 149123101 11,199 171,342 SH   SOLE   171,342 0 0
DEERE & CO COM 244199105 4,943 66,800 SH   SOLE   66,800 0 0
DOW CHEM CO COM 260543103 16,905 398,696 SH   SOLE   389,362 0 9,334
F M C CORP COM NEW 302491303 788 23,232 SH   SOLE   23,232 0 0
LINDSAY CORP COM 535555106 115 1,691 SH   SOLE   1,691 0 0
LSB INDS INC COM 502160104 144 9,367 SH   SOLE   9,367 0 0
PARKER HANNIFIN CORP COM 701094104 1,852 19,039 SH   SOLE   19,039 0 0
ROPER TECHNOLOGIES INC COM 776696106 936 5,974 SH   SOLE   5,974 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,584 26,037 SH   SOLE   26,037 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 236 16,238 SH   SOLE   16,238 0 0
TYSON FOODS INC CL A 902494103 2,221 51,528 SH   SOLE   51,528 0 0
VALMONT INDS INC COM 920253101 319 3,364 SH   SOLE   3,364 0 0
NORTHWEST PIPE CO COM 667746101 84 6,456 SH   SOLE   6,456 0 0
TORO CO COM 891092108 1,100 15,593 SH   SOLE   15,593 0 0
BROADCOM CORP CL A 111320107 344 6,698 SH   SOLE   6,698 0 0
CERNER CORP COM 156782104 7,282 121,444 SH   SOLE   121,444 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22,376 2,626,307 SH   SOLE   2,626,307 0 0
DOVER CORP COM 260003108 795 13,909 SH   SOLE   13,909 0 0
F5 NETWORKS INC COM 315616102 6,367 54,982 SH   SOLE   54,982 0 0
FRANKLIN RES INC COM 354613101 164 4,389 SH   SOLE   4,389 0 0
JOHNSON CTLS INC COM 478366107 1,554 37,570 SH   SOLE   37,570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,339 231,889 SH   SOLE   226,278 0 5,611
PATTERSON UTI ENERGY INC COM 703481101 2,932 223,101 SH   SOLE   223,101 0 0
PHILLIPS 66 COM 718546104 1,407 18,311 SH   SOLE   18,311 0 0
PRECISION CASTPARTS CORP COM 740189105 1,868 8,132 SH   SOLE   8,132 0 0
COOPER COS INC COM NEW 216648402 8,163 54,836 SH   SOLE   48,300 0 6,536
DONALDSON INC COM 257651109 399 14,207 SH   SOLE   14,207 0 0
GENTEX CORP COM 371901109 868 56,017 SH   SOLE   56,017 0 0
HELMERICH & PAYNE INC COM 423452101 5,828 123,313 SH   SOLE   123,313 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,294 43,923 SH   SOLE   43,923 0 0
NOBLE ENERGY INC COM 655044105 581 19,252 SH   SOLE   19,252 0 0
CUMMINS INC COM 231021106 2,408 22,179 SH   SOLE   22,179 0 0
MENTOR GRAPHICS CORP COM 587200106 580 23,538 SH   SOLE   23,538 0 0
PIONEER NAT RES CO COM 723787107 2,421 19,903 SH   SOLE   11,993 0 7,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,828 2,538 SH   SOLE   2,538 0 0
HUBBELL INC CL B 443510201 699 8,232 SH   SOLE   8,232 0 0
RESMED INC COM 761152107 226 4,442 SH   SOLE   4,442 0 0
THOR INDS INC COM 885160101 380 7,333 SH   SOLE   7,333 0 0
WADDELL & REED FINL INC CL A 930059100 386 11,097 SH   SOLE   11,097 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 94 3,145 SH   SOLE   3,145 0 0
FLUOR CORP NEW COM 343412102 317 7,490 SH   SOLE   7,490 0 0
HALLIBURTON CO COM 406216101 4,696 132,836 SH   SOLE   132,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,125 19,010 SH   SOLE   19,010 0 0
BUCKLE INC COM 118440106 15,414 416,935 SH   SOLE   416,935 0 0
DELUXE CORP COM 248019101 6,408 114,967 SH   SOLE   107,773 0 7,194
DIEBOLD INC COM 253651103 18,360 616,740 SH   SOLE   616,740 0 0
LILLY ELI & CO COM 532457108 27,644 330,314 SH   SOLE   324,323 0 5,991
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,736 150,958 SH   SOLE   150,958 0 0
FIRSTENERGY CORP COM 337932107 10,845 346,374 SH   SOLE   346,374 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,132 530,004 SH   SOLE   530,004 0 0
GDL FUND COM SH BEN IT 361570104 2,631 267,962 SH   SOLE   267,962 0 0
GREIF INC CL A 397624107 28,508 893,403 SH   SOLE   893,403 0 0
HUNTSMAN CORP COM 447011107 271 28,014 SH   SOLE   28,014 0 0
LEGGETT & PLATT INC COM 524660107 4,114 99,727 SH   SOLE   99,727 0 0
LOCKHEED MARTIN CORP COM 539830109 16,130 77,808 SH   SOLE   68,376 0 9,432
MICROCHIP TECHNOLOGY INC COM 595017104 7,220 167,549 SH   SOLE   157,855 0 9,694
NUCOR CORP COM 670346105 4,300 114,507 SH   SOLE   104,838 0 9,669
OLIN CORP COM PAR $1 680665205 3,774 224,515 SH   SOLE   224,515 0 0
PAYCHEX INC COM 704326107 16,933 355,505 SH   SOLE   355,505 0 0
PEPCO HOLDINGS INC COM 713291102 2,032 83,907 SH   SOLE   83,907 0 0
PITNEY BOWES INC COM 724479100 1,139 57,405 SH   SOLE   57,405 0 0
REGAL ENTMT GROUP CL A 758766109 10,715 573,285 SH   SOLE   573,285 0 0
REYNOLDS AMERICAN INC COM 761713106 46,178 1,043,107 SH   SOLE   1,043,107 0 0
DONNELLEY R R & SONS CO COM 257867101 33,307 2,287,543 SH   SOLE   2,287,543 0 0
SPECTRA ENERGY CORP COM 847560109 977 37,206 SH   SOLE   37,206 0 0
UIL HLDG CORP COM 902748102 15,176 301,880 SH   SOLE   301,880 0 0
WYNN RESORTS LTD COM 983134107 7,384 139,010 SH   SOLE   137,335 0 1,675
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,048 2,480,961 SH   SOLE   2,480,961 0 0
COMMERCIAL METALS CO COM 201723103 2,597 191,662 SH   SOLE   162,179 0 29,483
RPM INTL INC COM 749685103 4,388 104,755 SH   SOLE   95,611 0 9,144
SONOCO PRODS CO COM 835495102 2,529 67,003 SH   SOLE   67,003 0 0
TAL INTL GROUP INC COM 874083108 12,847 939,816 SH   SOLE   934,062 0 5,754
UNIVERSAL CORP VA COM 913456109 19,592 395,231 SH   SOLE   395,231 0 0
TECO ENERGY INC COM 872375100 54,206 2,064,195 SH   SOLE   2,064,195 0 0
WILLIAMS COS INC DEL COM 969457100 9,506 257,963 SH   SOLE   248,887 0 9,076
FIRST TR ENHANCED EQTY INC F COM 337318109 19,024 1,531,706 SH   SOLE   1,529,437 0 2,269
HOLLYFRONTIER CORP COM 436106108 25,276 517,519 SH   SOLE   517,519 0 0
QUALITY SYS INC COM 747582104 686 54,943 SH   SOLE   54,943 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11,143 696,896 SH   SOLE   695,440 0 1,456
LAZARD WORLD DIVID & INCOME COM 521076109 1,436 157,590 SH   SOLE   157,590 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,391 292,042 SH   SOLE   290,089 0 1,953
LEXMARK INTL NEW CL A 529771107 15,296 527,818 SH   SOLE   527,818 0 0
MEREDITH CORP COM 589433101 2,357 55,361 SH   SOLE   55,361 0 0
KIMBERLY CLARK CORP COM 494368103 9,164 84,043 SH   SOLE   80,165 0 3,878
MANAGED HIGH YIELD PLUS FD I COM 561911108 4,190 2,618,708 SH   SOLE   2,618,708 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,283 204,019 SH   SOLE   204,019 0 0
WERNER ENTERPRISES INC COM 950755108 568 22,649 SH   SOLE   22,649 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,412 502,333 SH   SOLE   502,333 0 0
ZWEIG FD COM NEW 989834205 18,589 1,448,841 SH   SOLE   1,446,673 0 2,168
COCA COLA CO COM 191216100 16,650 415,012 SH   SOLE   404,078 0 10,934
CSX CORP COM 126408103 360 13,382 SH   SOLE   13,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,100 42,076 SH   SOLE   42,076 0 0
MICROSOFT CORP COM 594918104 29,627 669,384 SH   SOLE   659,347 0 10,037
PEABODY ENERGY CORP COM 704549104 285 206,413 SH   SOLE   206,413 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,590 61,426 SH   SOLE   61,426 0 0
US BANCORP DEL COM NEW 902973304 1,382 33,689 SH   SOLE   33,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,714 120,397 SH   SOLE   120,397 0 0
DISNEY WALT CO COM DISNEY 254687106 13,995 136,938 SH   SOLE   126,200 0 10,738
ONEOK INC NEW COM 682680103 16,203 503,212 SH   SOLE   503,212 0 0
LAUDER ESTEE COS INC CL A 518439104 620 7,685 SH   SOLE   7,685 0 0
HOME DEPOT INC COM 437076102 10,484 90,776 SH   SOLE   90,776 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,763 462,898 SH   SOLE   462,898 0 0
GLADSTONE INVT CORP COM 376546107 9,341 1,326,867 SH   SOLE   1,326,867 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,644 162,632 SH   SOLE   162,632 0 0
MEDALLION FINL CORP COM 583928106 404 53,261 SH   SOLE   53,261 0 0
MVC CAPITAL INC COM 553829102 491 59,806 SH   SOLE   59,806 0 0
PENNANTPARK INVT CORP COM 708062104 17,032 2,632,451 SH   SOLE   2,632,451 0 0
THL CR INC COM 872438106 9,602 879,301 SH   SOLE   676,995 0 202,306
FIDUS INVT CORP COM 316500107 5,422 393,495 SH   SOLE   393,495 0 0
NEW MTN FIN CORP COM 647551100 18,357 1,350,754 SH   SOLE   1,350,754 0 0
CLOROX CO DEL COM 189054109 3,018 26,121 SH   SOLE   26,121 0 0
COLGATE PALMOLIVE CO COM 194162103 11,701 184,381 SH   SOLE   184,381 0 0
DICKS SPORTING GOODS INC COM 253393102 235 4,739 SH   SOLE   4,739 0 0
HERSHEY CO COM 427866108 1,894 20,618 SH   SOLE   20,618 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,694 24,846 SH   SOLE   24,846 0 0
MOHAWK INDS INC COM 608190104 7,433 40,886 SH   SOLE   40,886 0 0
RALPH LAUREN CORP CL A 751212101 175 1,480 SH   SOLE   1,480 0 0
SHERWIN WILLIAMS CO COM 824348106 4,649 20,867 SH   SOLE   20,867 0 0
SNAP ON INC COM 833034101 2,789 18,476 SH   SOLE   18,476 0 0
STARBUCKS CORP COM 855244109 9,666 170,062 SH   SOLE   170,062 0 0
UNDER ARMOUR INC CL A 904311107 2,360 24,389 SH   SOLE   14,369 0 10,020
UNILEVER PLC SPON ADR NEW 904767704 4,054 99,422 SH   SOLE   98,506 0 916
V F CORP COM 918204108 14,189 208,022 SH   SOLE   208,022 0 0
WAL-MART STORES INC COM 931142103 2,760 42,569 SH   SOLE   42,569 0 0
WHIRLPOOL CORP COM 963320106 124 845 SH   SOLE   845 0 0
YUM BRANDS INC COM 988498101 11,592 144,991 SH   SOLE   144,991 0 0
BOSTON BEER INC CL A 100557107 163 772 SH   SOLE   772 0 0
CBS CORP NEW CL B 124857202 443 11,109 SH   SOLE   11,109 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,622 38,169 SH   SOLE   38,169 0 0
JARDEN CORP COM 471109108 2,851 58,328 SH   SOLE   58,328 0 0
NIKE INC CL B 654106103 5,747 46,733 SH   SOLE   46,733 0 0
CNOOC LTD SPONSORED ADR 126132109 1,158 11,236 SH   SOLE   11,236 0 0
DR REDDYS LABS LTD ADR 256135203 2,707 42,352 SH   SOLE   42,352 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,089 109,448 SH   SOLE   109,448 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 14,841 SH   SOLE   14,841 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 393 9,102 SH   SOLE   9,102 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 869 488,181 SH   SOLE   488,181 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 91 4,150 SH   SOLE   4,150 0 0
MELCO CROWN ENTMT LTD ADR 585464100 206 14,945 SH   SOLE   14,945 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,273 53,744 SH   SOLE   53,744 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,149 351,022 SH   SOLE   351,022 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,901 421,411 SH   SOLE   421,411 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,535 194,843 SH   SOLE   194,843 0 0
MFS CALIF MUN FD COM 59318C106 911 83,387 SH   SOLE   83,387 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 351 21,413 SH   SOLE   21,413 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 4,348 323,727 SH   SOLE   323,727 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,544 170,154 SH   SOLE   170,154 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 5,194 SH   SOLE   5,194 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 228 15,445 SH   SOLE   15,445 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,719 215,736 SH   SOLE   215,736 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 679 48,465 SH   SOLE   48,465 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 887 SH   SOLE   887 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 809 SH   SOLE   809 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,202 124,089 SH   SOLE   124,089 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,534 117,526 SH   SOLE   117,526 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,842 537,408 SH   SOLE   537,408 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,528 462,239 SH   SOLE   462,239 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,076 153,912 SH   SOLE   153,912 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,725 122,447 SH   SOLE   122,447 0 0
COEUR MNG INC COM NEW 192108504 11 4,023 SH   SOLE   4,023 0 0
GOLDCORP INC NEW COM 380956409 546 43,648 SH   SOLE   43,648 0 0
IMPERIAL OIL LTD COM NEW 453038408 259 8,205 SH   SOLE   8,205 0 0
NEWMONT MINING CORP COM 651639106 904 56,268 SH   SOLE   56,268 0 0
RAYONIER INC COM 754907103 1,142 51,731 SH   SOLE   51,731 0 0
PLUM CREEK TIMBER CO INC COM 729251108 260 6,584 SH   SOLE   6,584 0 0
WEYERHAEUSER CO COM 962166104 558 20,421 SH   SOLE   20,421 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,158 403,856 SH   SOLE   403,856 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,603 511,069 SH   SOLE   511,069 0 0
DIGITAL RLTY TR INC COM 253868103 10,785 165,108 SH   SOLE   165,108 0 0
DUKE REALTY CORP COM NEW 264411505 580 30,458 SH   SOLE   30,458 0 0
EASTGROUP PPTY INC COM 277276101 162 2,987 SH   SOLE   2,987 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 10,443 SH   SOLE   10,443 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,397 38,517 SH   SOLE   38,517 0 0
REALTY INCOME CORP COM 756109104 513 10,819 SH   SOLE   10,819 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,446 67,747 SH   SOLE   67,747 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336 13,483 SH   SOLE   13,483 0 0
CBL & ASSOC PPTYS INC COM 124830100 904 65,722 SH   SOLE   65,722 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 384 14,779 SH   SOLE   14,779 0 0
HOME PROPERTIES INC COM 437306103 2,460 32,913 SH   SOLE   32,913 0 0
LIBERTY PPTY TR SH BEN INT 531172104 307 9,752 SH   SOLE   9,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,907 224,962 SH   SOLE   224,962 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 298 19,877 SH   SOLE   19,877 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15,841 1,332,269 SH   SOLE   1,329,863 0 2,406
CONSOLIDATED EDISON INC COM 209115104 5,398 80,748 SH   SOLE   80,748 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,767 235,578 SH   SOLE   235,578 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,837 213,639 SH   SOLE   213,639 0 0
GENUINE PARTS CO COM 372460105 7,342 88,571 SH   SOLE   88,571 0 0
MATTEL INC COM 577081102 28,043 1,331,577 SH   SOLE   1,331,577 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,240 345,523 SH   SOLE   345,523 0 0
PENN WEST PETE LTD NEW COM 707887105 191 423,613 SH   SOLE   423,613 0 0
PINNACLE WEST CAP CORP COM 723484101 3,876 60,426 SH   SOLE   60,426 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,154 172,065 SH   SOLE   171,400 0 665
SUN CMNTYS INC COM 866674104 3,585 52,905 SH   SOLE   52,905 0 0
SYSCO CORP COM 871829107 1,350 34,648 SH   SOLE   34,648 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,961 162,889 SH   SOLE   162,889 0 0
UNILEVER N V N Y SHS NEW 904784709 684 17,025 SH   SOLE   17,025 0 0
WATSCO INC COM 942622200 416 3,510 SH   SOLE   3,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,097 26,569 SH   SOLE   26,569 0 0
CINCINNATI FINL CORP COM 172062101 1,739 32,323 SH   SOLE   32,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,494 164,732 SH   SOLE   164,732 0 0
DARDEN RESTAURANTS INC COM 237194105 20,003 291,839 SH   SOLE   285,008 0 6,831
RAYTHEON CO COM NEW 755111507 9,724 88,999 SH   SOLE   88,999 0 0
DTE ENERGY CO COM 233331107 1,576 19,612 SH   SOLE   19,612 0 0
PETMED EXPRESS INC COM 716382106 4,246 263,757 SH   SOLE   263,757 0 0
ABBVIE INC COM 00287Y109 28,548 524,679 SH   SOLE   517,690 0 6,989
EMERSON ELEC CO COM 291011104 14,290 323,520 SH   SOLE   323,520 0 0
GENERAL DYNAMICS CORP COM 369550108 7,448 53,993 SH   SOLE   53,993 0 0
GENERAL MLS INC COM 370334104 7,303 130,112 SH   SOLE   130,112 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,185 148,040 SH   SOLE   148,040 0 0
KELLOGG CO COM 487836108 5,621 84,463 SH   SOLE   84,463 0 0
PEPSICO INC COM 713448108 7,480 79,324 SH   SOLE   79,324 0 0
NORTHROP GRUMMAN CORP COM 666807102 755 4,551 SH   SOLE   4,551 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,028 118,352 SH   SOLE   117,964 0 388
PEARSON PLC SPONSORED ADR 705015105 10,266 598,224 SH   SOLE   598,224 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,974 111,196 SH   SOLE   109,117 0 2,079
EATON VANCE ENH EQTY INC FD COM 278277108 15,292 1,209,808 SH   SOLE   1,209,808 0 0
SASOL LTD SPONSORED ADR 803866300 4,902 176,196 SH   SOLE   176,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,948 93,899 SH   SOLE   92,266 0 1,633
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,213 39,189 SH   SOLE   39,189 0 0
SOUFUN HLDGS LTD ADR 836034108 273 41,420 SH   SOLE   41,420 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,775 46,864 SH   SOLE   46,864 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 105,647 SH   SOLE   105,647 0 0
LAS VEGAS SANDS CORP COM 517834107 2,995 78,871 SH   SOLE   78,871 0 0
POSCO SPONSORED ADR 693483109 53 1,516 SH   SOLE   1,516 0 0
TATA MTRS LTD SPONSORED ADR 876568502 196 8,695 SH   SOLE   8,695 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,139 206,121 SH   SOLE   206,121 0 0
CANADIAN NAT RES LTD COM 136385101 772 39,713 SH   SOLE   39,713 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,547 170,176 SH   SOLE   170,176 0 0
OCEANEERING INTL INC COM 675232102 1,108 28,219 SH   SOLE   28,219 0 0
CELANESE CORP DEL COM SER A 150870103 190 3,218 SH   SOLE   3,218 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,154 29,108 SH   SOLE   29,108 0 0
DOMTAR CORP COM NEW 257559203 545 15,236 SH   SOLE   15,236 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,400 19,472 SH   SOLE   19,472 0 0
ILLUMINA INC COM 452327109 4,614 26,243 SH   SOLE   26,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 979 9,485 SH   SOLE   9,485 0 0
JOY GLOBAL INC COM 481165108 3,301 221,103 SH   SOLE   221,103 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 567 6,236 SH   SOLE   6,236 0 0
MAXIMUS INC COM 577933104 1,248 20,960 SH   SOLE   20,960 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,395 34,016 SH   SOLE   34,016 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,102 17,918 SH   SOLE   17,918 0 0
NEWMARKET CORP COM 651587107 963 2,698 SH   SOLE   2,698 0 0
PPG INDS INC COM 693506107 1,308 14,917 SH   SOLE   14,917 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,804 112,489 SH   SOLE   91,819 0 20,670
STERICYCLE INC COM 858912108 3,727 26,756 SH   SOLE   26,756 0 0
TELEFLEX INC COM 879369106 6,893 55,493 SH   SOLE   55,493 0 0
TRANSDIGM GROUP INC COM 893641100 39,878 187,742 SH   SOLE   182,364 0 5,378
WATERS CORP COM 941848103 3,499 29,602 SH   SOLE   29,602 0 0
WHITING PETE CORP NEW COM 966387102 1,369 89,622 SH   SOLE   89,622 0 0
GRAINGER W W INC COM 384802104 1,383 6,432 SH   SOLE   6,432 0 0
CABOT OIL & GAS CORP COM 127097103 1,679 76,797 SH   SOLE   76,797 0 0
CLEAN HARBORS INC COM 184496107 156 3,558 SH   SOLE   3,558 0 0
DRIL-QUIP INC COM 262037104 370 6,350 SH   SOLE   6,350 0 0
HEICO CORP NEW COM 422806109 370 7,566 SH   SOLE   7,566 0 0
KIRBY CORP COM 497266106 809 13,061 SH   SOLE   13,061 0 0
NOVO-NORDISK A S ADR 670100205 5,395 99,461 SH   SOLE   98,645 0 816
ROCKWELL AUTOMATION INC COM 773903109 6,064 59,758 SH   SOLE   59,758 0 0
STANDEX INTL CORP COM 854231107 489 6,488 SH   SOLE   6,488 0 0
CANADIAN NATL RY CO COM 136375102 2,479 43,671 SH   SOLE   43,102 0 569
ECOLAB INC COM 278865100 7,019 63,976 SH   SOLE   63,976 0 0
HONEYWELL INTL INC COM 438516106 2,543 26,857 SH   SOLE   26,857 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25,952 754,845 SH   SOLE   754,845 0 0
SPX CORP COM 784635104 30 2,482 SH   SOLE   2,482 0 0
SMITH A O COM 831865209 717 10,994 SH   SOLE   10,994 0 0
EASTMAN CHEM CO COM 277432100 270 4,170 SH   SOLE   4,170 0 0
ITT CORP NEW COM NEW 450911201 379 11,336 SH   SOLE   11,336 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 9,928 1,072,104 SH   SOLE   1,072,104 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,486 376,965 SH   SOLE   376,965 0 0
NORDSON CORP COM 655663102 128 2,038 SH   SOLE   2,038 0 0
CABOT CORP COM 127055101 233 7,389 SH   SOLE   7,389 0 0
MINERALS TECHNOLOGIES INC COM 603158106 508 10,555 SH   SOLE   10,555 0 0
WABTEC CORP COM 929740108 2,734 31,053 SH   SOLE   31,053 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,213 15,113 SH   SOLE   15,113 0 0
PACKAGING CORP AMER COM 695156109 6,884 114,425 SH   SOLE   108,066 0 6,359
QUAKER CHEM CORP COM 747316107 1,870 24,262 SH   SOLE   24,262 0 0
STEEL DYNAMICS INC COM 858119100 1,136 66,099 SH   SOLE   66,099 0 0
TERNIUM SA SPON ADR 880890108 539 43,830 SH   SOLE   43,830 0 0
TECK RESOURCES LTD CL B 878742204 854 177,980 SH   SOLE   177,980 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 80,503 SH   SOLE   80,503 0 0
VULCAN MATLS CO COM 929160109 1,675 18,773 SH   SOLE   18,773 0 0
NEENAH PAPER INC COM 640079109 994 17,052 SH   SOLE   17,052 0 0
GARTNER INC COM 366651107 1,801 21,461 SH   SOLE   21,461 0 0
OSI SYSTEMS INC COM 671044105 500 6,494 SH   SOLE   6,494 0 0
RED HAT INC COM 756577102 1,176 16,361 SH   SOLE   16,361 0 0
KLA-TENCOR CORP COM 482480100 15,964 319,280 SH   SOLE   319,280 0 0
CIRRUS LOGIC INC COM 172755100 59 1,887 SH   SOLE   1,887 0 0
HARRIS CORP DEL COM 413875105 2,082 28,467 SH   SOLE   28,467 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,320 25,778 SH   SOLE   25,778 0 0
MANHATTAN ASSOCS INC COM 562750109 2,207 35,422 SH   SOLE   35,422 0 0
ROGERS CORP COM 775133101 613 11,536 SH   SOLE   11,536 0 0
BRUKER CORP COM 116794108 711 43,278 SH   SOLE   43,278 0 0
SCHEIN HENRY INC COM 806407102 5,060 38,123 SH   SOLE   38,123 0 0
HUMANA INC COM 444859102 1,723 9,627 SH   SOLE   9,627 0 0
PATTERSON COMPANIES INC COM 703395103 44 1,015 SH   SOLE   1,015 0 0
ST JUDE MED INC COM 790849103 952 15,086 SH   SOLE   8,765 0 6,321
STRYKER CORP COM 863667101 4,188 44,505 SH   SOLE   44,505 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,060 48,552 SH   SOLE   48,552 0 0
CIGNA CORPORATION COM 125509109 749 5,549 SH   SOLE   5,549 0 0
HOLOGIC INC COM 436440101 1,923 49,132 SH   SOLE   49,132 0 0
PAREXEL INTL CORP COM 699462107 5,109 82,514 SH   SOLE   82,514 0 0
CANTEL MEDICAL CORP COM 138098108 6,286 110,859 SH   SOLE   110,859 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,131 65,029 SH   SOLE   65,029 0 0
GILEAD SCIENCES INC COM 375558103 6,883 70,094 SH   SOLE   70,094 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,370 19,041 SH   SOLE   19,041 0 0
CANON INC SPONSORED ADR 138006309 4,371 150,875 SH   SOLE   150,875 0 0
CHUBB CORP COM 171232101 351 2,862 SH   SOLE   2,862 0 0
COLUMBIA BKG SYS INC COM 197236102 215 6,874 SH   SOLE   6,874 0 0
FIRSTMERIT CORP COM 337915102 555 31,405 SH   SOLE   31,405 0 0
HARSCO CORP COM 415864107 12,791 1,410,225 SH   SOLE   1,410,225 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 182 29,833 SH   SOLE   29,833 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,223 17,559 SH   SOLE   17,012 0 547
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,699 48,117 SH   SOLE   48,117 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,271 144,393 SH   SOLE   144,393 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 214 3,879 SH   SOLE   3,879 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,593 253,505 SH   SOLE   253,505 0 0
STAPLES INC COM 855030102 1,997 170,230 SH   SOLE   170,230 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,997 586,106 SH   SOLE   581,054 0 5,052
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 974 8,304 SH   SOLE   7,994 0 310
UNITED BANKSHARES INC WEST V COM 909907107 540 14,222 SH   SOLE   14,222 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,298 204,090 SH   SOLE   202,599 0 1,491
CAMPBELL SOUP CO COM 134429109 209 4,133 SH   SOLE   4,133 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,747 159,735 SH   SOLE   158,380 0 1,355
ENERPLUS CORP COM 292766102 1,480 304,507 SH   SOLE   300,866 0 3,641
THOMSON REUTERS CORP COM 884903105 5,872 145,859 SH   SOLE   145,859 0 0
ERICSSON ADR B SEK 10 294821608 4,166 425,961 SH   SOLE   422,528 0 3,433
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 322 158,861 SH   SOLE   158,861 0 0
GABELLI EQUITY TR INC COM 362397101 1,308 250,653 SH   SOLE   250,653 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 362 8,437 SH   SOLE   8,437 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,859 74,571 SH   SOLE   74,571 0 0
LEGACY RESVS LP UNIT LP INT 524707304 229 55,985 SH   SOLE   55,985 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,771 222,886 SH   SOLE   222,886 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,270 98,373 SH   SOLE   98,373 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,735 504,307 SH   SOLE   504,307 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,596 241,398 SH   SOLE   241,398 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,447 59,304 SH   SOLE   59,304 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,493 58,928 SH   SOLE   58,928 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 393 27,991 SH   SOLE   27,991 0 0
CINTAS CORP COM 172908105 1,476 17,209 SH   SOLE   17,209 0 0
ELECTRONIC ARTS INC COM 285512109 998 14,724 SH   SOLE   14,724 0 0
HASBRO INC COM 418056107 4,645 64,383 SH   SOLE   64,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,247 17,465 SH   SOLE   17,465 0 0
LAM RESEARCH CORP COM 512807108 2,355 36,055 SH   SOLE   36,055 0 0
LKQ CORP COM 501889208 1,554 54,794 SH   SOLE   54,794 0 0
LULULEMON ATHLETICA INC COM 550021109 944 18,636 SH   SOLE   18,636 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,447 18,475 SH   SOLE   18,475 0 0
TRIMBLE NAVIGATION LTD COM 896239100 470 28,594 SH   SOLE   28,594 0 0
RACKSPACE HOSTING INC COM 750086100 119 4,826 SH   SOLE   4,826 0 0
TRIUMPH GROUP INC NEW COM 896818101 309 7,334 SH   SOLE   7,334 0 0
UNITED RENTALS INC COM 911363109 1,467 24,425 SH   SOLE   24,425 0 0
OPEN TEXT CORP COM 683715106 1,228 27,439 SH   SOLE   27,439 0 0
TEXAS INSTRS INC COM 882508104 860 17,364 SH   SOLE   17,364 0 0
WESTERN DIGITAL CORP COM 958102105 2,291 28,844 SH   SOLE   28,844 0 0
ROUSE PPTYS INC COM 779287101 628 40,332 SH   SOLE   40,332 0 0
TAUBMAN CTRS INC COM 876664103 333 4,815 SH   SOLE   4,815 0 0
BRINKER INTL INC COM 109641100 380 7,208 SH   SOLE   7,208 0 0
OWENS & MINOR INC NEW COM 690732102 14,861 465,266 SH   SOLE   465,266 0 0
SELECTIVE INS GROUP INC COM 816300107 54 1,742 SH   SOLE   1,742 0 0
STERIS CORP COM 859152100 5,225 80,417 SH   SOLE   80,417 0 0
UNITED NAT FOODS INC COM 911163103 303 6,247 SH   SOLE   6,247 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,587 29,322 SH   SOLE   29,322 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 415 9,839 SH   SOLE   9,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,761 231,370 SH   SOLE   231,370 0 0
MENS WEARHOUSE INC COM 587118100 146 3,433 SH   SOLE   3,433 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,834 65,279 SH   SOLE   65,279 0 0
LEAR CORP COM NEW 521865204 1,869 17,180 SH   SOLE   7,783 0 9,397
CMS ENERGY CORP COM 125896100 1,329 37,616 SH   SOLE   37,616 0 0
NEW JERSEY RES COM 646025106 1,222 40,680 SH   SOLE   40,680 0 0
NORTHWESTERN CORP COM NEW 668074305 494 9,169 SH   SOLE   9,169 0 0
QUESTAR CORP COM 748356102 1,419 73,128 SH   SOLE   73,128 0 0
SOUTHERN CO COM 842587107 38,295 856,707 SH   SOLE   856,707 0 0
ITC HLDGS CORP COM 465685105 1,302 39,053 SH   SOLE   39,053 0 0
LACLEDE GROUP INC COM 505597104 305 5,589 SH   SOLE   5,589 0 0
OGE ENERGY CORP COM 670837103 328 11,973 SH   SOLE   11,973 0 0
3-D SYS CORP DEL COM NEW 88554D205 217 18,806 SH   SOLE   18,806 0 0
COLONY CAP INC CL A 19624R106 228 11,654 SH   SOLE   11,654 0 0
ENCORE CAP GROUP INC COM 292554102 217 5,852 SH   SOLE   5,852 0 0
MACYS INC COM 55616P104 7,822 152,407 SH   SOLE   145,288 0 7,119
TERADYNE INC COM 880770102 552 30,667 SH   SOLE   30,667 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,140 83,651 SH   SOLE   83,651 0 0
MATRIX SVC CO COM 576853105 5,392 239,958 SH   SOLE   239,958 0 0
PHILIP MORRIS INTL INC COM 718172109 38,062 479,787 SH   SOLE   474,400 0 5,387
LEXINGTON REALTY TRUST COM 529043101 1,517 187,289 SH   SOLE   187,289 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 325 29,913 SH   SOLE   29,913 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,120 285,557 SH   SOLE   284,448 0 1,109
L BRANDS INC COM 501797104 9,563 106,097 SH   SOLE   89,625 0 16,472
SILVER BAY RLTY TR CORP COM 82735Q102 367 22,918 SH   SOLE   22,918 0 0
METHANEX CORP COM 59151K108 258 7,780 SH   SOLE   7,780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,571 30,082 SH   SOLE   30,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,007 103,806 SH   SOLE   103,806 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 714 57,928 SH   SOLE   57,928 0 0
SAUL CTRS INC COM 804395101 306 5,909 SH   SOLE   5,909 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,895 149,448 SH   SOLE   149,448 0 0
CHATHAM LODGING TR COM 16208T102 227 10,571 SH   SOLE   10,571 0 0
DDR CORP COM 23317H102 1,259 81,858 SH   SOLE   81,858 0 0
GLADSTONE COML CORP COM 376536108 242 17,155 SH   SOLE   17,155 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 312 40,331 SH   SOLE   40,331 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12,630 856,820 SH   SOLE   853,070 0 3,750
POTLATCH CORP NEW COM 737630103 212 7,347 SH   SOLE   7,347 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 471 23,738 SH   SOLE   23,738 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,253 34,500 SH   SOLE   34,500 0 0
STARWOOD PPTY TR INC COM 85571B105 919 44,797 SH   SOLE   25,389 0 19,408
URSTADT BIDDLE PPTYS INC CL A 917286205 393 20,994 SH   SOLE   20,994 0 0
U M H PROPERTIES INC COM 903002103 232 24,920 SH   SOLE   24,920 0 0
AES CORP COM 00130H105 359 36,709 SH   SOLE   36,709 0 0
EMPIRE DIST ELEC CO COM 291641108 943 42,804 SH   SOLE   42,804 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,145 42,376 SH   SOLE   42,376 0 0
NRG ENERGY INC COM NEW 629377508 241 16,235 SH   SOLE   16,235 0 0
PG&E CORP COM 69331C108 448 8,491 SH   SOLE   8,491 0 0
UNITIL CORP COM 913259107 612 16,603 SH   SOLE   16,603 0 0
QUANTA SVCS INC COM 74762E102 389 16,061 SH   SOLE   16,061 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 384 10,271 SH   SOLE   10,271 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 937 10,345 SH   SOLE   10,345 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7,951 831,683 SH   SOLE   831,683 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,444 695,656 SH   SOLE   695,656 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14,249 754,317 SH   SOLE   754,317 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,669 118,455 SH   SOLE   118,455 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,581 436,653 SH   SOLE   436,653 0 0
CUSHING RENAISSANCE FD COM 231647108 1,379 94,860 SH   SOLE   94,860 0 0
KCAP FINL INC COM 48668E101 2,333 517,400 SH   SOLE   517,400 0 0
TARGET CORP COM 87612E106 4,665 59,304 SH   SOLE   59,304 0 0
VALE S A ADR 91912E105 1,143 272,178 SH   SOLE   272,178 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17 2,214 SH   SOLE   2,214 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,385 494,165 SH   SOLE   494,165 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 414 94,783 SH   SOLE   94,783 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,753 330,694 SH   SOLE   330,694 0 0
TOTAL S A SPONSORED ADR 89151E109 7,684 171,873 SH   SOLE   171,065 0 808
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,226 8,051 SH   SOLE   8,051 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,111 58,980 SH   SOLE   58,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,805 33,801 SH   SOLE   33,801 0 0
CRANE CO COM 224399105 3,162 67,847 SH   SOLE   67,847 0 0
NCR CORP NEW COM 62886E108 232 10,182 SH   SOLE   10,182 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,517 85,568 SH   SOLE   85,568 0 0
LAZARD LTD SHS A G54050102 648 14,976 SH   SOLE   14,976 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 247 5,222 SH   SOLE   5,222 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,170 70,754 SH   SOLE   70,754 0 0
VERISIGN INC COM 92343E102 2,013 28,535 SH   SOLE   28,535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 941 11,901 SH   SOLE   11,901 0 0
MASTERCARD INC CL A 57636Q104 3,967 44,017 SH   SOLE   44,017 0 0
YAHOO INC COM 984332106 819 28,328 SH   SOLE   28,328 0 0
CYTEC INDS INC COM 232820100 2,234 30,244 SH   SOLE   30,244 0 0
TESORO CORP COM 881609101 8,800 90,495 SH   SOLE   90,495 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,780 1,713,690 SH   SOLE   1,713,690 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15,920 1,315,707 SH   SOLE   1,315,707 0 0
CARTER INC COM 146229109 1,795 19,807 SH   SOLE   19,807 0 0
GAP INC DEL COM 364760108 672 23,595 SH   SOLE   23,595 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,426 22,578 SH   SOLE   22,578 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 275 20,298 SH   SOLE   20,298 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 80 2,866 SH   SOLE   2,866 0 0
MADISON CVRED CALL & EQ STR COM 557437100 18,482 2,610,407 SH   SOLE   2,610,407 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,879 2,141,575 SH   SOLE   2,135,903 0 5,672
MALLINCKRODT PUB LTD CO SHS G5785G107 224 3,504 SH   SOLE   3,504 0 0
CIENA CORP COM NEW 171779309 543 26,199 SH   SOLE   26,199 0 0
CORNING INC COM 219350105 1,300 75,953 SH   SOLE   75,953 0 0
SAP SE SPON ADR 803054204 174 2,689 SH   SOLE   2,689 0 0
SYNAPTICS INC COM 87157D109 760 9,222 SH   SOLE   9,222 0 0
ORANGE SPONSORED ADR 684060106 5,393 356,709 SH   SOLE   354,152 0 2,557
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17,018 1,426,464 SH   SOLE   1,426,464 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,729 86,575 SH   SOLE   86,575 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 10,981 917,398 SH   SOLE   917,398 0 0
AETNA INC NEW COM 00817Y108 3,583 32,744 SH   SOLE   32,744 0 0
AMC NETWORKS INC CL A 00164V103 438 5,984 SH   SOLE   5,984 0 0
BLUCORA INC COM 095229100 110 7,960 SH   SOLE   7,960 0 0
CARLISLE COS INC COM 142339100 2,849 32,602 SH   SOLE   22,756 0 9,846
FLEETCOR TECHNOLOGIES INC COM 339041105 468 3,398 SH   SOLE   3,398 0 0
GREENBRIER COS INC COM 393657101 392 12,210 SH   SOLE   12,210 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,196 61,937 SH   SOLE   47,580 0 14,357
HCA HOLDINGS INC COM 40412C101 203 2,628 SH   SOLE   2,628 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 221 4,838 SH   SOLE   4,838 0 0
OASIS PETE INC NEW COM 674215108 88 10,151 SH   SOLE   10,151 0 0
SMUCKER J M CO COM NEW 832696405 809 7,090 SH   SOLE   7,090 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,161 24,494 SH   SOLE   24,494 0 0
STELLUS CAP INVT CORP COM 858568108 8,467 840,774 SH   SOLE   840,774 0 0
CTC MEDIA INC COM 12642X106 229 130,932 SH   SOLE   130,932 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 2,146 172,405 SH   SOLE   172,405 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341 11,274 SH   SOLE   11,274 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,545 183,842 SH   SOLE   183,842 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,145 155,673 SH   SOLE   155,673 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,840 32,117 SH   SOLE   32,117 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,472 47,908 SH   SOLE   47,908 0 0
SPLUNK INC COM 848637104 1,020 18,429 SH   SOLE   18,429 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 389 3,724 SH   SOLE   3,724 0 0
OMNICOM GROUP INC COM 681919106 5,307 80,533 SH   SOLE   80,533 0 0
WHITEHORSE FIN INC COM 96524V106 11,069 950,984 SH   SOLE   950,984 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,991 170,574 SH   SOLE   170,574 0 0
EXTERRAN HLDGS INC COM 30225X103 31 1,699 SH   SOLE   1,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,111 16,559 SH   SOLE   16,559 0 0
HFF INC CL A 40418F108 753 22,303 SH   SOLE   22,303 0 0
KROGER CO COM 501044101 4,950 137,243 SH   SOLE   137,243 0 0
LINCOLN NATL CORP IND COM 534187109 303 6,375 SH   SOLE   6,375 0 0
MDU RES GROUP INC COM 552690109 3,561 207,018 SH   SOLE   196,533 0 10,485
NATURAL GAS SERVICES GROUP COM 63886Q109 185 9,566 SH   SOLE   9,566 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,219 20,875 SH   SOLE   20,875 0 0
PROSPERITY BANCSHARES INC COM 743606105 191 3,896 SH   SOLE   3,896 0 0
SPIRIT AIRLS INC COM 848577102 156 3,308 SH   SOLE   3,308 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,636 19,162 SH   SOLE   13,272 0 5,890
MOODYS CORP COM 615369105 3,856 39,268 SH   SOLE   39,268 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 303 18,758 SH   SOLE   18,758 0 0
SM ENERGY CO COM 78454L100 2,122 66,237 SH   SOLE   66,237 0 0
BCE INC COM NEW 05534B760 1,149 28,061 SH   SOLE   28,061 0 0
GENERAC HLDGS INC COM 368736104 828 27,510 SH   SOLE   27,510 0 0
WGL HLDGS INC COM 92924F106 1,690 29,310 SH   SOLE   29,310 0 0
FRANKLIN ELEC INC COM 353514102 271 9,966 SH   SOLE   9,966 0 0
INGERSOLL-RAND PLC SHS G47791101 384 7,561 SH   SOLE   7,561 0 0
CULLEN FROST BANKERS INC COM 229899109 1,458 22,937 SH   SOLE   22,937 0 0
D R HORTON INC COM 23331A109 2,029 69,106 SH   SOLE   69,106 0 0
EQT CORP COM 26884L109 2,242 34,615 SH   SOLE   34,615 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,028 370,521 SH   SOLE   370,521 0 0
FASTENAL CO COM 311900104 2,245 61,332 SH   SOLE   61,332 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,719 36,214 SH   SOLE   36,214 0 0
FIFTH THIRD BANCORP COM 316773100 2,095 110,789 SH   SOLE   110,789 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,068 104,604 SH   SOLE   104,604 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,853 174,838 SH   SOLE   174,838 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 199 15,157 SH   SOLE   15,157 0 0
LOWES COS INC COM 548661107 2,985 43,315 SH   SOLE   43,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,023 26,485 SH   SOLE   26,485 0 0
PULTE GROUP INC COM 745867101 1,650 87,442 SH   SOLE   87,442 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,261 47,764 SH   SOLE   47,764 0 0
TIMKEN CO COM 887389104 798 29,025 SH   SOLE   29,025 0 0
TARGA RES CORP COM 87612G101 501 9,726 SH   SOLE   9,726 0 0
WESCO INTL INC COM 95082P105 943 20,293 SH   SOLE   20,293 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,804 87,109 SH   SOLE   87,109 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3,259 509,947 SH   SOLE   509,947 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,732 239,498 SH   SOLE   239,498 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 5,431 405,282 SH   SOLE   405,282 0 0
NEVSUN RES LTD COM 64156L101 503 173,527 SH   SOLE   173,527 0 0
LEIDOS HLDGS INC COM 525327102 11,894 287,916 SH   SOLE   287,916 0 0
FIRST SOLAR INC COM 336433107 152 3,558 SH   SOLE   3,558 0 0
VAIL RESORTS INC COM 91879Q109 725 6,930 SH   SOLE   6,930 0 0
COUSINS PPTYS INC COM 222795106 325 35,228 SH   SOLE   35,228 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,339 103,524 SH   SOLE   103,524 0 0
HIGHWOODS PPTYS INC COM 431284108 358 9,241 SH   SOLE   9,241 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 128 7,157 SH   SOLE   7,157 0 0
RLJ LODGING TR COM 74965L101 8,434 333,763 SH   SOLE   333,763 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 362 10,926 SH   SOLE   10,926 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,953 28,280 SH   SOLE   11,689 0 16,591
CHASE CORP COM 16150R104 625 15,855 SH   SOLE   15,855 0 0
ENERGEN CORP COM 29265N108 155 3,104 SH   SOLE   3,104 0 0
GENESEE & WYO INC CL A 371559105 443 7,504 SH   SOLE   7,504 0 0
LENNOX INTL INC COM 526107107 5,460 48,177 SH   SOLE   38,633 0 9,544
RED ROBIN GOURMET BURGERS IN COM 75689M101 683 9,018 SH   SOLE   9,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,262 13,976 SH   SOLE   13,976 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,901 12,733 SH   SOLE   12,733 0 0
WEX INC COM 96208T104 427 4,913 SH   SOLE   4,913 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 223 4,230 SH   SOLE   4,230 0 0
XCEL ENERGY INC COM 98389B100 1,128 31,856 SH   SOLE   31,856 0 0
ACUITY BRANDS INC COM 00508Y102 1,194 6,800 SH   SOLE   6,800 0 0
TJX COS INC NEW COM 872540109 5,355 74,978 SH   SOLE   61,237 0 13,741
DELEK US HLDGS INC COM 246647101 679 24,518 SH   SOLE   24,518 0 0
NATIONAL CINEMEDIA INC COM 635309107 882 65,696 SH   SOLE   65,696 0 0
BUFFALO WILD WINGS INC COM 119848109 979 5,059 SH   SOLE   5,059 0 0
FOSSIL GROUP INC COM 34988V106 59 1,056 SH   SOLE   1,056 0 0
NORDSTROM INC COM 655664100 8,732 121,763 SH   SOLE   121,763 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,131 83,841 SH   SOLE   83,841 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 829 134,069 SH   SOLE   134,069 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 15,511 975,512 SH   SOLE   975,512 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 716 145,212 SH   SOLE   145,212 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,648 48,933 SH   SOLE   39,127 0 9,806
EDISON INTL COM 281020107 1,174 18,615 SH   SOLE   18,615 0 0
GENERAL MTRS CO COM 37045V100 1,658 55,228 SH   SOLE   48,457 0 6,771
MCGRAW HILL FINL INC COM 580645109 1,782 20,606 SH   SOLE   20,606 0 0
RYDER SYS INC COM 783549108 166 2,241 SH   SOLE   2,241 0 0
HANOVER INS GROUP INC COM 410867105 522 6,718 SH   SOLE   6,718 0 0
WISDOMTREE INVTS INC COM 97717P104 370 22,948 SH   SOLE   22,948 0 0
AMBEV SA SPONSORED ADR 02319V103 3,256 664,582 SH   SOLE   657,705 0 6,877
GAMING & LEISURE PPTYS INC COM 36467J108 1,158 38,986 SH   SOLE   38,986 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,736 519,383 SH   SOLE   517,330 0 2,053
TWENTY FIRST CENTY FOX INC CL A 90130A101 983 36,431 SH   SOLE   36,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,091 60,646 SH   SOLE   60,646 0 0
SONY CORP ADR NEW 835699307 277 11,286 SH   SOLE   11,286 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 208 4,234 SH   SOLE   4,234 0 0
VIACOM INC NEW CL B 92553P201 378 8,768 SH   SOLE   8,768 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,976 82,781 SH   SOLE   82,781 0 0
REGENCY CTRS CORP COM 758849103 466 7,501 SH   SOLE   7,501 0 0
WEST CORP COM 952355204 824 36,781 SH   SOLE   36,781 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8,044 888,786 SH   SOLE   888,786 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,015 209,826 SH   SOLE   209,826 0 0
MERCURY GENL CORP NEW COM 589400100 1,248 24,705 SH   SOLE   24,705 0 0
RLI CORP COM 749607107 198 3,706 SH   SOLE   3,706 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,249 73,988 SH   SOLE   60,468 0 13,520
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 389 76,205 SH   SOLE   76,205 0 0
INCYTE CORP COM 45337C102 3,370 30,548 SH   SOLE   30,548 0 0
NEWS CORP NEW CL A 65249B109 888 70,358 SH   SOLE   70,358 0 0
STRATASYS LTD SHS M85548101 261 9,845 SH   SOLE   9,845 0 0
DENTSPLY INTL INC NEW COM 249030107 1,201 23,746 SH   SOLE   23,746 0 0
CHURCH & DWIGHT INC COM 171340102 1,134 13,512 SH   SOLE   13,512 0 0
DREW INDS INC COM NEW 26168L205 19,672 360,231 SH   SOLE   360,231 0 0
HENRY JACK & ASSOC INC COM 426281101 720 10,347 SH   SOLE   10,347 0 0
OLD DOMINION FGHT LINES INC COM 679580100 779 12,770 SH   SOLE   12,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 4,142 SH   SOLE   4,142 0 0
TOWERS WATSON & CO CL A 891894107 323 2,751 SH   SOLE   2,751 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,871 249,018 SH   SOLE   249,018 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 469 10,459 SH   SOLE   10,459 0 0
DILLARDS INC CL A 254067101 341 3,904 SH   SOLE   3,904 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 343 19,597 SH   SOLE   19,597 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 687 29,267 SH   SOLE   29,267 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 161 75,794 SH   SOLE   75,794 0 0
ALCOA INC COM 013817101 368 38,133 SH   SOLE   38,133 0 0
KEYCORP NEW COM 493267108 168 12,911 SH   SOLE   12,911 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 9,284 SH   SOLE   9,284 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 126 8,309 SH   SOLE   8,309 0 0
RADIAN GROUP INC COM 750236101 155 9,770 SH   SOLE   9,770 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 27,028 SH   SOLE   22,568 0 4,460
UNITED STATES STL CORP NEW COM 912909108 144 13,819 SH   SOLE   13,819 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3,104 304,647 SH   SOLE   304,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,258 41,073 SH   SOLE   41,073 0 0
CORELOGIC INC COM 21871D103 327 8,781 SH   SOLE   8,781 0 0
NEUSTAR INC CL A 64126X201 165 6,066 SH   SOLE   6,066 0 0
AGL RES INC COM 001204106 1,806 29,593 SH   SOLE   29,593 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,720 110,017 SH   SOLE   110,017 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 193 6,447 SH   SOLE   6,447 0 0
NATIONAL FUEL GAS CO N J COM 636180101 754 15,085 SH   SOLE   15,085 0 0
SYNNEX CORP COM 87162W100 202 2,379 SH   SOLE   2,379 0 0
ONE GAS INC COM 68235P108 611 13,468 SH   SOLE   13,468 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,639 326,388 SH   SOLE   326,388 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,335 96,821 SH   SOLE   96,821 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 706 85,981 SH   SOLE   85,608 0 373
AMC ENTMT HLDGS INC CL A COM 00165C104 360 14,310 SH   SOLE   14,310 0 0
MGP INGREDIENTS INC NEW COM 55303J106 644 40,240 SH   SOLE   40,240 0 0
SANDERSON FARMS INC COM 800013104 407 5,932 SH   SOLE   5,932 0 0
TITAN INTL INC ILL COM 88830M102 49 7,479 SH   SOLE   7,479 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,120 32,631 SH   SOLE   32,631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,763 35,681 SH   SOLE   27,149 0 8,532
CITIGROUP INC COM NEW 172967424 859 17,313 SH   SOLE   17,313 0 0
SOUTHWEST AIRLS CO COM 844741108 1,388 36,482 SH   SOLE   14,309 0 22,173
NEWELL RUBBERMAID INC COM 651229106 141 3,560 SH   SOLE   3,560 0 0
OFFICE DEPOT INC COM 676220106 154 24,038 SH   SOLE   24,038 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,661 113,670 SH   SOLE   113,670 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,648 118,398 SH   SOLE   118,398 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 3,306 253,886 SH   SOLE   253,886 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3,448 247,520 SH   SOLE   247,520 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,191 64,601 SH   SOLE   64,601 0 0
NATUS MEDICAL INC DEL COM 639050103 6,179 156,621 SH   SOLE   156,621 0 0
CARDINAL HEALTH INC COM 14149Y108 4,147 53,983 SH   SOLE   53,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,887 46,928 SH   SOLE   46,928 0 0
WRIGHT MED GROUP INC COM 98235T107 650 30,912 SH   SOLE   30,912 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,653 231,779 SH   SOLE   231,779 0 0
ALKERMES PLC SHS G01767105 1,321 22,520 SH   SOLE   22,520 0 0
AMDOCS LTD SHS G02602103 1,367 24,041 SH   SOLE   24,041 0 0
FIREEYE INC COM 31816Q101 1,316 41,361 SH   SOLE   41,361 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 411 2,481 SH   SOLE   2,481 0 0
ISIS PHARMACEUTICALS INC COM 464330109 576 14,252 SH   SOLE   14,252 0 0
SOLARCITY CORP COM 83416T100 80 1,875 SH   SOLE   1,875 0 0
INTUIT COM 461202103 1,427 16,083 SH   SOLE   16,083 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,208 40,889 SH   SOLE   40,889 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 445 21,227 SH   SOLE   21,227 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 191 2,406 SH   SOLE   2,406 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,136 51,000 SH   SOLE   50,847 0 153
TRINITY INDS INC COM 896522109 552 24,328 SH   SOLE   24,328 0 0
THL CR SR LN FD COM 87244R103 7,682 495,937 SH   SOLE   495,937 0 0
GOOGLE INC CL C 38259P706 3,865 6,353 SH   SOLE   6,353 0 0
CBOE HLDGS INC COM 12503M108 543 8,102 SH   SOLE   8,102 0 0
NVR INC COM 62944T105 558 366 SH   SOLE   366 0 0
DINEEQUITY INC COM 254423106 1,063 11,600 SH   SOLE   11,600 0 0
PBF ENERGY INC CL A 69318G106 25,652 908,664 SH   SOLE   908,664 0 0
GARRISON CAP INC COM 366554103 22,031 1,609,251 SH   SOLE   1,609,251 0 0
MONROE CAP CORP COM 610335101 18,861 1,356,933 SH   SOLE   1,356,933 0 0
TCP CAP CORP COM 87238Q103 6,880 507,406 SH   SOLE   507,406 0 0
HYATT HOTELS CORP COM CL A 448579102 151 3,202 SH   SOLE   3,202 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 3,317 SH   SOLE   3,317 0 0
JANUS CAP GROUP INC COM 47102X105 111 8,146 SH   SOLE   8,146 0 0
OPKO HEALTH INC COM 68375N103 68 8,041 SH   SOLE   8,041 0 0
SWIFT ENERGY CO COM 870738101 1 2,852 SH   SOLE   2,852 0 0
DOMINION RES INC VA NEW COM 25746U109 9,686 137,618 SH   SOLE   134,701 0 2,917
VISTEON CORP COM NEW 92839U206 171 1,690 SH   SOLE   1,690 0 0
SEADRILL LIMITED SHS G7945E105 39 6,597 SH   SOLE   6,597 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,609 797,899 SH   SOLE   797,899 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 13,149 1,371,065 SH   SOLE   1,371,065 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,946 282,487 SH   SOLE   282,487 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 405 13,946 SH   SOLE   13,946 0 0
YELP INC CL A 985817105 646 29,821 SH   SOLE   29,821 0 0
INGRAM MICRO INC CL A 457153104 1,004 36,863 SH   SOLE   36,863 0 0
KORN FERRY INTL COM NEW 500643200 83 2,508 SH   SOLE   2,508 0 0
MICRON TECHNOLOGY INC COM 595112103 810 54,045 SH   SOLE   54,045 0 0
NASDAQ INC COM 631103108 1,097 20,579 SH   SOLE   20,579 0 0
PNM RES INC COM 69349H107 565 20,152 SH   SOLE   20,152 0 0
REPLIGEN CORP COM 759916109 95 3,426 SH   SOLE   3,426 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 425 4,640 SH   SOLE   4,640 0 0
STANDARD PAC CORP NEW COM 85375C101 74 9,189 SH   SOLE   9,189 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,827 120,587 SH   SOLE   120,587 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 216 17,330 SH   SOLE   17,330 0 0
ROYCE VALUE TR INC COM 780910105 4,906 426,649 SH   SOLE   424,316 0 2,333
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,314 79,649 SH   SOLE   79,649 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 7,193 337,387 SH   SOLE   337,387 0 0
MARKEL CORP COM 570535104 173 216 SH   SOLE   216 0 0
PEMBINA PIPELINE CORP COM 706327103 86 3,567 SH   SOLE   3,567 0 0
REPUBLIC SVCS INC COM 760759100 412 9,998 SH   SOLE   9,998 0 0
SERVICE CORP INTL COM 817565104 516 19,044 SH   SOLE   19,044 0 0
STUDENT TRANSN INC COM 86388A108 53 13,199 SH   SOLE   13,199 0 0
TRANSCANADA CORP COM 89353D107 86 2,715 SH   SOLE   2,715 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 3 2,729 SH   SOLE   2,729 0 0
NOW INC COM 67011P100 62 4,164 SH   SOLE   4,164 0 0
OFS CAP CORP COM 67103B100 5,146 502,555 SH   SOLE   502,555 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 1,384 SH   SOLE   1,384 0 0
CHINA YUCHAI INTL LTD COM G21082105 616 49,822 SH   SOLE   49,822 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 553 13,934 SH   SOLE   13,934 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,464 59,981 SH   SOLE   59,981 0 0
COVANTA HLDG CORP COM 22282E102 8,883 509,037 SH   SOLE   509,037 0 0
CVR ENERGY INC COM 12662P108 36,192 881,664 SH   SOLE   881,664 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,206 37,210 SH   SOLE   37,210 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 332 8,562 SH   SOLE   8,562 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 431 20,741 SH   SOLE   20,741 0 0
AMERIPRISE FINL INC COM 03076C106 4,338 39,752 SH   SOLE   39,752 0 0
ROCKWELL COLLINS INC COM 774341101 3,033 37,055 SH   SOLE   37,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,917 16,668 SH   SOLE   16,668 0 0
ICON PLC SHS G4705A100 2,295 32,333 SH   SOLE   32,333 0 0
BLACKROCK INC COM 09247X101 3,849 12,940 SH   SOLE   12,940 0 0
DEVON ENERGY CORP NEW COM 25179M103 467 12,588 SH   SOLE   12,588 0 0
OLD REP INTL CORP COM 680223104 236 15,101 SH   SOLE   15,101 0 0
EVEREST RE GROUP LTD COM G3223R108 582 3,358 SH   SOLE   3,358 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 19,056 5,041,202 SH   SOLE   5,033,908 0 7,294
CHINA BIOLOGIC PRODS INC COM 16938C106 433 4,822 SH   SOLE   4,822 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 77 16,486 SH   SOLE   16,486 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 75 1,577 SH   SOLE   1,577 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 277 16,484 SH   SOLE   16,484 0 0
YY INC ADS REPCOM CLA 98426T106 277 5,077 SH   SOLE   5,077 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,336 250,768 SH   SOLE   250,768 0 0
MBIA INC COM 55262C100 36 5,970 SH   SOLE   5,970 0 0
MCDERMOTT INTL INC COM 580037109 40 9,416 SH   SOLE   9,416 0 0
FRESH MKT INC COM 35804H106 38 1,699 SH   SOLE   1,699 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,370 177,702 SH   SOLE   177,702 0 0
GLOBAL PMTS INC COM 37940X102 2,944 25,663 SH   SOLE   25,663 0 0
J2 GLOBAL INC COM 48123V102 1,811 25,560 SH   SOLE   25,560 0 0
NETSCOUT SYS INC COM 64115T104 1,076 30,430 SH   SOLE   30,430 0 0
TE CONNECTIVITY LTD REG SHS H84989104 839 14,007 SH   SOLE   14,007 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,145 28,023 SH   SOLE   18,283 0 9,740
CENTER COAST MLP & INFRSTR F COM SHS 151461100 3,318 284,303 SH   SOLE   284,303 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,712 318,406 SH   SOLE   318,406 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 778 82,773 SH   SOLE   82,773 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 167 11,614 SH   SOLE   11,614 0 0
AMSURG CORP COM 03232P405 250 3,220 SH   SOLE   3,220 0 0
CONSTANT CONTACT INC COM 210313102 54 2,234 SH   SOLE   2,234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 71 4,252 SH   SOLE   4,252 0 0
MARCUS CORP COM 566330106 77 3,984 SH   SOLE   3,984 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 616 19,482 SH   SOLE   19,482 0 0
SKECHERS U S A INC CL A 830566105 713 5,314 SH   SOLE   5,314 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 6,416 SH   SOLE   6,416 0 0
VERINT SYS INC COM 92343X100 276 6,391 SH   SOLE   6,391 0 0
CONSOL ENERGY INC COM 20854P109 1,470 150,021 SH   SOLE   150,021 0 0
CRH PLC ADR 12626K203 1,364 51,397 SH   SOLE   49,765 0 1,632
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4,096 168,266 SH   SOLE   168,266 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 773 30,351 SH   SOLE   30,351 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,779 61,774 SH   SOLE   61,774 0 0
MASCO CORP COM 574599106 1,011 40,136 SH   SOLE   40,136 0 0
CAPITALA FIN CORP COM 14054R106 9,425 726,672 SH   SOLE   726,672 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 3,657 261,587 SH   SOLE   261,587 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,618 305,079 SH   SOLE   305,079 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,344 193,069 SH   SOLE   193,069 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,635 125,361 SH   SOLE   125,361 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,564 116,987 SH   SOLE   116,987 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 193 26,104 SH   SOLE   26,104 0 0
U S SILICA HLDGS INC COM 90346E103 81 5,749 SH   SOLE   5,749 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,889 42,563 SH   SOLE   42,563 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,913 20,384 SH   SOLE   20,384 0 0
ZOETIS INC CL A 98978V103 1,513 36,738 SH   SOLE   36,738 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 54 1,934 SH   SOLE   1,934 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 104 6,356 SH   SOLE   6,356 0 0
GREATBATCH INC COM 39153L106 2,454 43,504 SH   SOLE   43,504 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,972 40,794 SH   SOLE   40,794 0 0
STANTEC INC COM 85472N109 632 28,851 SH   SOLE   28,851 0 0
WESTERN REFNG INC COM 959319104 1,324 30,014 SH   SOLE   30,014 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,287 17,899 SH   SOLE   17,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 762 77,990 SH   SOLE   77,990 0 0
CORESITE RLTY CORP COM 21870Q105 977 18,993 SH   SOLE   18,993 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 477 107,808 SH   SOLE   107,808 0 0
CHAMBERS STR PPTYS COM 157842105 347 53,510 SH   SOLE   53,510 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 762 29,443 SH   SOLE   29,443 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,094 14,176 SH   SOLE   14,176 0 0
GETTY RLTY CORP NEW COM 374297109 344 21,777 SH   SOLE   21,777 0 0
SUMMIT HOTEL PPTYS COM 866082100 544 46,635 SH   SOLE   46,635 0 0
LTC PPTYS INC COM 502175102 741 17,365 SH   SOLE   17,365 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 201 20,613 SH   SOLE   20,613 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 395 18,768 SH   SOLE   18,768 0 0
ONE LIBERTY PPTYS INC COM 682406103 329 15,428 SH   SOLE   15,428 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 481 29,074 SH   SOLE   29,074 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 467 28,806 SH   SOLE   28,806 0 0
STAG INDL INC COM 85254J102 293 16,065 SH   SOLE   16,065 0 0
AIR LEASE CORP CL A 00912X302 349 11,278 SH   SOLE   11,278 0 0
BROOKS AUTOMATION INC COM 114340102 195 16,665 SH   SOLE   16,665 0 0
IHS INC CL A 451734107 149 1,282 SH   SOLE   1,282 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 706 13,780 SH   SOLE   13,780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 590 15,422 SH   SOLE   15,422 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,511 34,088 SH   SOLE   34,088 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,558 121,236 SH   SOLE   121,236 0 0
DYNEGY INC NEW DEL COM 26817R108 518 25,057 SH   SOLE   25,057 0 0
MIDDLESEX WATER CO COM 596680108 153 6,418 SH   SOLE   6,418 0 0
NORTHWEST NAT GAS CO COM 667655104 165 3,607 SH   SOLE   3,607 0 0
OTTER TAIL CORP COM 689648103 6,715 257,682 SH   SOLE   257,682 0 0
SOUTHWEST GAS CORP COM 844895102 482 8,261 SH   SOLE   8,261 0 0
SVB FINL GROUP COM 78486Q101 465 4,025 SH   SOLE   4,025 0 0
SOLARWINDS INC COM 83416B109 850 21,654 SH   SOLE   21,654 0 0
COVISINT CORP COM 22357R103 32 14,815 SH   SOLE   14,815 0 0
AIRCASTLE LTD COM G0129K104 6,348 308,008 SH   SOLE   308,008 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,377 87,671 SH   SOLE   87,671 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 19,200 996,371 SH   SOLE   996,371 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4,743 626,612 SH   SOLE   626,612 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,395 437,348 SH   SOLE   437,348 0 0
SEAWORLD ENTMT INC COM 81282V100 9,459 531,113 SH   SOLE   531,113 0 0
OHA INVT CORP COM 67091U102 1,235 291,888 SH   SOLE   291,888 0 0
TREEHOUSE FOODS INC COM 89469A104 274 3,521 SH   SOLE   3,521 0 0
TWITTER INC COM 90184L102 68 2,514 SH   SOLE   2,514 0 0
ESSENT GROUP LTD COM G3198U102 289 11,611 SH   SOLE   11,611 0 0
REGIONS FINL CORP NEW COM 7591EP100 619 68,748 SH   SOLE   68,748 0 0
REALOGY HLDGS CORP COM 75605Y106 239 6,362 SH   SOLE   6,362 0 0
SBA COMMUNICATIONS CORP COM 78388J106 259 2,475 SH   SOLE   2,475 0 0
TRONOX LTD SHS CL A Q9235V101 37 8,390 SH   SOLE   8,390 0 0
TUESDAY MORNING CORP COM NEW 899035505 82 15,242 SH   SOLE   15,242 0 0
CONNS INC COM 208242107 16 671 SH   SOLE   671 0 0
CDK GLOBAL INC COM 12508E101 1,355 28,359 SH   SOLE   28,359 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 899 39,386 SH   SOLE   39,386 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,172 196,662 SH   SOLE   196,662 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,774 63,997 SH   SOLE   63,997 0 0
AECOM COM 00766T100 130 4,738 SH   SOLE   4,738 0 0
BOISE CASCADE CO DEL COM 09739D100 114 4,536 SH   SOLE   4,536 0 0
CDW CORP COM 12514G108 379 9,276 SH   SOLE   9,276 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 37 2,709 SH   SOLE   2,709 0 0
GLOBUS MED INC CL A 379577208 81 3,911 SH   SOLE   3,911 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 476 99,471 SH   SOLE   99,471 0 0
LANNET INC COM 516012101 1,692 40,743 SH   SOLE   40,743 0 0
MORGAN STANLEY COM NEW 617446448 528 16,774 SH   SOLE   16,774 0 0
EPLUS INC COM 294268107 253 3,204 SH   SOLE   3,204 0 0
STRATTEC SEC CORP COM 863111100 53 842 SH   SOLE   842 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 610 19,791 SH   SOLE   19,791 0 0
CAE INC COM 124765108 338 31,780 SH   SOLE   31,780 0 0
CURTISS WRIGHT CORP COM 231561101 354 5,668 SH   SOLE   5,668 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 530 4,951 SH   SOLE   4,951 0 0
HEXCEL CORP NEW COM 428291108 1,440 32,093 SH   SOLE   32,093 0 0
MOOG INC CL A 615394202 223 4,130 SH   SOLE   4,130 0 0
TEXTRON INC COM 883203101 397 10,546 SH   SOLE   10,546 0 0
HALYARD HEALTH INC COM 40650V100 120 4,213 SH   SOLE   4,179 0 34
MKS INSTRUMENT INC COM 55306N104 516 15,384 SH   SOLE   15,384 0 0
RPC INC COM 749660106 299 33,815 SH   SOLE   33,815 0 0
VALSPAR CORP COM 920355104 377 5,245 SH   SOLE   5,245 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 15,988 837,501 SH   SOLE   837,501 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,519 145,515 SH   SOLE   145,515 0 0
FS INVT CORP COM 302635107 7,743 830,743 SH   SOLE   830,743 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,393 702,902 SH   SOLE   702,902 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 18,397 1,628,054 SH   SOLE   1,628,054 0 0
PANDORA MEDIA INC COM 698354107 250 11,697 SH   SOLE   11,697 0 0
ALLEGHANY CORP DEL COM 017175100 682 1,457 SH   SOLE   1,457 0 0
DST SYS INC DEL COM 233326107 271 2,580 SH   SOLE   2,580 0 0
ENERSYS COM 29275Y102 49 916 SH   SOLE   916 0 0
LOEWS CORP COM 540424108 148 4,104 SH   SOLE   4,104 0 0
LEUCADIA NATL CORP COM 527288104 203 10,020 SH   SOLE   10,020 0 0
FREIGHTCAR AMER INC COM 357023100 31 1,778 SH   SOLE   1,778 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 188 11,726 SH   SOLE   11,726 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 585 25,212 SH   SOLE   25,212 0 0
VALLEY NATL BANCORP COM 919794107 872 88,639 SH   SOLE   88,639 0 0
KLX INC COM 482539103 105 2,950 SH   SOLE   2,950 0 0
CALIFORNIA RES CORP COM 13057Q107 144 55,309 SH   SOLE   55,026 0 283
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,294 466,931 SH   SOLE   466,931 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,139 864,700 SH   SOLE   861,340 0 3,360
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6,211 491,340 SH   SOLE   491,340 0 0
CM FIN INC COM 12574Q103 7,419 724,553 SH   SOLE   724,553 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,206 825,482 SH   SOLE   825,482 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,640 654,827 SH   SOLE   654,827 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,772 141,656 SH   SOLE   136,101 0 5,555
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,898 126,062 SH   SOLE   126,062 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 941 171,380 SH   SOLE   171,380 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,117 12,510 SH   SOLE   12,510 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 661 7,616 SH   SOLE   7,616 0 0
GUESS INC COM 401617105 24,734 1,157,977 SH   SOLE   1,157,977 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,678 14,258 SH   SOLE   14,258 0 0
JD COM INC SPON ADR CL A 47215P106 334 12,816 SH   SOLE   12,816 0 0
NEWS CORP NEW CL B 65249B208 215 16,772 SH   SOLE   16,772 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,173 5,716 SH   SOLE   5,716 0 0
ARRIS GROUP INC NEW COM 04270V106 1,446 55,679 SH   SOLE   55,679 0 0
QORVO INC COM 74736K101 1,433 31,809 SH   SOLE   31,809 0 0
CENTENE CORP DEL COM 15135B101 765 14,114 SH   SOLE   14,114 0 0
DOLLAR GEN CORP NEW COM 256677105 788 10,873 SH   SOLE   10,873 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7,584 403,599 SH   SOLE   403,599 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 177 10,162 SH   SOLE   10,162 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 153 3,952 SH   SOLE   3,952 0 0
TAL ED GROUP ADS REPSTG COM 874080104 216 6,710 SH   SOLE   6,710 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 2,102 SH   SOLE   2,102 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 11 3,311 SH   SOLE   3,311 0 0
CAESARS ENTMT CORP COM 127686103 9 1,484 SH   SOLE   1,484 0 0
MRC GLOBAL INC COM 55345K103 17 1,484 SH   SOLE   1,484 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,019 169,914 SH   SOLE   37,711 0 132,203
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 15 1,521 SH   SOLE   1,521 0 0
TIDEWATER INC COM 886423102 278 21,183 SH   SOLE   21,183 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,886 155,979 SH   SOLE   155,979 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,342 126,965 SH   SOLE   126,965 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 393 34,630 SH   SOLE   34,630 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 389 41,941 SH   SOLE   41,941 0 0
PALO ALTO NETWORKS INC COM 697435105 890 5,175 SH   SOLE   5,175 0 0
RADWARE LTD ORD M81873107 544 33,487 SH   SOLE   33,487 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 389 66,191 SH   SOLE   66,191 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,399 181,364 SH   SOLE   181,364 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,412 112,230 SH   SOLE   112,230 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,696 285,642 SH   SOLE   285,642 0 0
ORBITAL ATK INC COM 68557N103 1,837 25,561 SH   SOLE   25,561 0 0
AMERIS BANCORP COM 03076K108 101 3,529 SH   SOLE   3,529 0 0
CBRE GROUP INC CL A 12504L109 129 4,016 SH   SOLE   4,016 0 0
CAMBREX CORP COM 132011107 281 7,093 SH   SOLE   7,093 0 0
KNIGHT TRANSN INC COM 499064103 67 2,798 SH   SOLE   2,798 0 0
MATSON INC COM 57686G105 256 6,641 SH   SOLE   6,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 668 9,541 SH   SOLE   9,541 0 0
SUNTRUST BKS INC COM 867914103 274 7,159 SH   SOLE   7,159 0 0
FISERV INC COM 337738108 2,528 29,193 SH   SOLE   29,193 0 0
SEI INVESTMENTS CO COM 784117103 2,858 59,254 SH   SOLE   59,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,247 112,733 SH   SOLE   112,733 0 0
EVERSOURCE ENERGY COM 30040W108 7,280 143,824 SH   SOLE   143,824 0 0
MATADOR RES CO COM 576485205 1,064 51,314 SH   SOLE   51,314 0 0
NIC INC COM 62914B100 461 26,021 SH   SOLE   26,021 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,933 687,183 SH   SOLE   687,183 0 0
ALCENTRA CAP CORP COM 01374T102 6,368 549,426 SH   SOLE   549,426 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,222 51,102 SH   SOLE   51,102 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 55 4,379 SH   SOLE   4,379 0 0
HORMEL FOODS CORP COM 440452100 726 11,475 SH   SOLE   11,475 0 0
CARNIVAL CORP PAIRED CTF 143658300 605 12,169 SH   SOLE   12,169 0 0
VISTA OUTDOOR INC COM 928377100 322 7,239 SH   SOLE   7,239 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,858 347,849 SH   SOLE   347,849 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,710 118,739 SH   SOLE   118,739 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,685 130,555 SH   SOLE   130,555 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,701 127,601 SH   SOLE   127,601 0 0
BERRY PLASTICS GROUP INC COM 08579W103 293 9,753 SH   SOLE   9,753 0 0
U S CONCRETE INC COM NEW 90333L201 436 9,130 SH   SOLE   9,130 0 0
OTONOMY INC COM 68906L105 1,940 108,907 SH   SOLE   108,907 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,984 61,939 SH   SOLE   61,939 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,824 84,970 SH   SOLE   84,970 0 0
HD SUPPLY HLDGS INC COM 40416M105 688 24,044 SH   SOLE   24,044 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,553 7,183 SH   SOLE   7,183 0 0
AMBARELLA INC SHS G037AX101 1,789 30,951 SH   SOLE   30,951 0 0
MULTI COLOR CORP COM 625383104 1,630 21,310 SH   SOLE   21,310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,342 21,893 SH   SOLE   21,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,291 56,267 SH   SOLE   56,267 0 0
ARES COML REAL ESTATE CORP COM 04013V108 363 30,244 SH   SOLE   30,244 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 393 24,414 SH   SOLE   24,414 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 239 10,159 SH   SOLE   10,159 0 0
CYRUSONE INC COM 23283R100 302 9,257 SH   SOLE   9,257 0 0
CARETRUST REIT INC COM 14174T107 274 24,161 SH   SOLE   24,161 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 209 20,359 SH   SOLE   20,359 0 0
PHYSICIANS RLTY TR COM 71943U104 463 30,667 SH   SOLE   30,667 0 0
KITE RLTY GROUP TR COM NEW 49803T300 396 16,612 SH   SOLE   16,612 0 0
NEW YORK REIT INC COM 64976L109 483 47,986 SH   SOLE   47,986 0 0
OWENS RLTY MTG INC COM 690828108 243 17,655 SH   SOLE   17,655 0 0
REXFORD INDL RLTY INC COM 76169C100 394 28,554 SH   SOLE   28,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 200 8,615 SH   SOLE   8,615 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 498 37,604 SH   SOLE   37,604 0 0
SL GREEN RLTY CORP COM 78440X101 164 1,512 SH   SOLE   1,512 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 191 4,925 SH   SOLE   4,925 0 0
CHURCHILL DOWNS INC COM 171484108 377 2,821 SH   SOLE   2,821 0 0
FORWARD AIR CORP COM 349853101 181 4,367 SH   SOLE   4,367 0 0
SERVICENOW INC COM 81762P102 203 2,925 SH   SOLE   2,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,953 24,758 SH   SOLE   24,758 0 0
IDACORP INC COM 451107106 518 8,009 SH   SOLE   8,009 0 0
SJW CORP COM 784305104 85 2,780 SH   SOLE   2,780 0 0
SPARK ENERGY INC CL A COM 846511103 879 53,093 SH   SOLE   53,093 0 0
INVESCO LTD SHS G491BT108 9,238 295,809 SH   SOLE   295,809 0 0
MYLAN N V SHS EURO N59465109 1,649 40,953 SH   SOLE   40,953 0 0
GEO GROUP INC NEW COM 36162J106 8,943 300,697 SH   SOLE   288,590 0 12,107
MEDTRONIC PLC SHS G5960L103 16,490 246,334 SH   SOLE   246,334 0 0
KEURIG GREEN MTN INC COM 49271M100 266 5,107 SH   SOLE   5,107 0 0
PENTAIR PLC SHS G7S00T104 257 5,039 SH   SOLE   5,039 0 0
EAST WEST BANCORP INC COM 27579R104 800 20,816 SH   SOLE   20,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,483 47,266 SH   SOLE   47,266 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 11,502 642,577 SH   SOLE   637,699 0 4,878
IRON MTN INC NEW COM 46284V101 1,753 56,523 SH   SOLE   56,523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,441 706,671 SH   SOLE   706,671 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,273 533,087 SH   SOLE   528,745 0 4,342
VOYA RISK MANAGED NAT RES FD COM 92913C106 5,080 842,532 SH   SOLE   842,532 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13,322 996,410 SH   SOLE   847,746 0 148,664
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,831 214,608 SH   SOLE   214,608 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13,516 1,259,617 SH   SOLE   1,259,617 0 0
ZILLOW GROUP INC CL A 98954M101 129 4,477 SH   SOLE   4,477 0 0
CHEMED CORP NEW COM 16359R103 3,287 24,624 SH   SOLE   24,624 0 0
FERRO CORP COM 315405100 78 7,101 SH   SOLE   7,101 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 231 8,021 SH   SOLE   8,021 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,881 143,072 SH   SOLE   143,072 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 668 85,216 SH   SOLE   85,216 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 1,113 SH   SOLE   1,113 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 12 1,648 SH   SOLE   1,648 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 619 SH   SOLE   619 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17,322 2,492,402 SH   SOLE   2,492,402 0 0
BIO TECHNE CORP COM 09073M104 324 3,503 SH   SOLE   3,503 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 59 5,985 SH   SOLE   5,985 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,988 72,040 SH   SOLE   72,040 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8,457 987,931 SH   SOLE   987,931 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,372 193,474 SH   SOLE   193,474 0 0
ENDO INTL PLC SHS G30401106 2,689 38,809 SH   SOLE   38,809 0 0
PERRIGO CO PLC SHS G97822103 1,185 7,534 SH   SOLE   7,534 0 0
MANULIFE FINL CORP COM 56501R106 193 12,483 SH   SOLE   12,483 0 0
WP GLIMCHER IN COM 92939N102 363 31,165 SH   SOLE   31,165 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,179 412,868 SH   SOLE   412,868 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,606 1,385,506 SH   SOLE   1,385,506 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 133 10,745 SH   SOLE   10,745 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 535 16,241 SH   SOLE   16,241 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 976 74,531 SH   SOLE   74,531 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 236 5,506 SH   SOLE   5,506 0 0
MSCI INC COM 55354G100 356 5,983 SH   SOLE   5,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 269 4,168 SH   SOLE   4,168 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 154 3,254 SH   SOLE   3,254 0 0
TTM TECHNOLOGIES INC COM 87305R109 81 12,923 SH   SOLE   12,923 0 0
VOYA FINL INC COM 929089100 196 5,059 SH   SOLE   5,059 0 0
WINTRUST FINL CORP COM 97650W108 189 3,537 SH   SOLE   3,537 0 0
CUBIC CORP COM 229669106 83 1,972 SH   SOLE   1,972 0 0
ELBIT SYS LTD ORD M3760D101 92 1,231 SH   SOLE   1,231 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,329 309,306 SH   SOLE   309,306 0 0
ERIE INDTY CO CL A 29530P102 398 4,795 SH   SOLE   4,795 0 0
EATON VANCE CORP COM NON VTG 278265103 415 12,412 SH   SOLE   12,412 0 0
EXPEDITORS INTL WASH INC COM 302130109 429 9,127 SH   SOLE   9,127 0 0
FIRST FINL CORP IND COM 320218100 369 11,405 SH   SOLE   11,405 0 0
TESLA MTRS INC COM 88160R101 105 424 SH   SOLE   424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,901 143,619 SH   SOLE   143,619 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,257 598,397 SH   SOLE   598,397 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,604 128,219 SH   SOLE   128,219 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,668 35,626 SH   SOLE   35,626 0 0
OUTFRONT MEDIA INC COM 69007J106 86 4,116 SH   SOLE   4,116 0 0
NRG YIELD INC CL A NEW 62942X306 276 24,730 SH   SOLE   24,730 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 311 7,275 SH   SOLE   7,275 0 0
MANNING & NAPIER INC CL A 56382Q102 84 11,470 SH   SOLE   11,470 0 0
USANA HEALTH SCIENCES INC COM 90328M107 112 832 SH   SOLE   832 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,673 61,716 SH   SOLE   35,869 0 25,847
ALLERGAN PLC SHS G0177J108 16,102 59,241 SH   SOLE   53,867 0 5,374
IPG PHOTONICS CORP COM 44980X109 442 5,819 SH   SOLE   5,819 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 551 4,076 SH   SOLE   4,076 0 0
TEGNA INC COM 87901J105 76 3,409 SH   SOLE   3,409 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,685 17,944 SH   SOLE   17,944 0 0
TEXAS ROADHOUSE INC COM 882681109 419 11,254 SH   SOLE   11,254 0 0
SEASPAN CORP SHS Y75638109 460 30,018 SH   SOLE   30,018 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 214 13,700 SH   SOLE   13,700 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,901 153,076 SH   SOLE   153,076 0 0
JETBLUE AIRWAYS CORP COM 477143101 977 37,917 SH   SOLE   37,917 0 0
SABRE CORP COM 78573M104 734 27,012 SH   SOLE   27,012 0 0
PAPA JOHNS INTL INC COM 698813102 1,229 17,942 SH   SOLE   17,942 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,782 125,038 SH   SOLE   125,038 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,083 214,077 SH   SOLE   214,077 0 0
NRG YIELD INC CL C 62942X405 287 24,732 SH   SOLE   24,732 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 107 2,528 SH   SOLE   2,528 0 0
GAMESTOP CORP NEW CL A 36467W109 200 4,844 SH   SOLE   4,844 0 0
TALEN ENERGY CORP COM 87422J105 713 70,595 SH   SOLE   70,595 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,125 21,564 SH   SOLE   21,564 0 0
TIFFANY & CO NEW COM 886547108 381 4,930 SH   SOLE   4,930 0 0
APOGEE ENTERPRISES INC COM 037598109 1,017 22,772 SH   SOLE   22,772 0 0
INC RESH HLDGS INC CL A 45329R109 1,821 45,527 SH   SOLE   45,527 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 57 3,060 SH   SOLE   3,060 0 0
WESTROCK CO COM 96145D105 2,077 40,384 SH   SOLE   40,384 0 0
CHEMOURS CO COM 163851108 79 12,246 SH   SOLE   12,246 0 0
TOPBUILD CORP COM 89055F103 120 3,876 SH   SOLE   3,876 0 0
PAYPAL HLDGS INC COM 70450Y103 3,834 123,510 SH   SOLE   123,510 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 375 15,012 SH   SOLE   7,845 0 7,167
BAXALTA INC COM 07177M103 11,940 378,927 SH   SOLE   378,927 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,972 134,493 SH   SOLE   134,493 0 0
NISOURCE INC COM 65473P105 4,713 254,091 SH   SOLE   254,091 0 0
SUN HYDRAULICS CORP COM 866942105 250 9,099 SH   SOLE   9,099 0 0
GANNETT CO INC COM 36473H104 15 1,027 SH   SOLE   1,027 0 0
WEC ENERGY GROUP INC COM 92939U106 4,524 86,630 SH   SOLE   86,630 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 88 3,603 SH   SOLE   3,603 0 0
51JOB INC SP ADR REP COM 316827104 66 2,396 SH   SOLE   2,396 0 0
WEIBO CORP SPONSORED ADR 948596101 67 5,699 SH   SOLE   5,699 0 0
VEREIT INC COM 92339V100 35 4,479 SH   SOLE   4,479 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,448 91,346 SH   SOLE   91,346 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,688 175,858 SH   SOLE   175,858 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,323 81,148 SH   SOLE   81,148 0 0
BANC CALIF INC COM 05990K106 99 8,037 SH   SOLE   8,037 0 0
BOFI HLDG INC COM 05566U108 123 954 SH   SOLE   954 0 0
METLIFE INC COM 59156R108 470 9,975 SH   SOLE   9,975 0 0
SQUARE 1 FINL INC CL A 85223W101 102 3,983 SH   SOLE   3,983 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 223 19,588 SH   SOLE   19,588 0 0
AVID TECHNOLOGY INC COM 05367P100 148 18,616 SH   SOLE   18,616 0 0
COGNEX CORP COM 192422103 255 7,433 SH   SOLE   7,433 0 0
PROOFPOINT INC COM 743424103 220 3,642 SH   SOLE   3,642 0 0
KRAFT HEINZ CO COM 500754106 1,150 16,297 SH   SOLE   16,297 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 475 22,843 SH   SOLE   22,843 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 258 SH   SOLE   258 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8,363 978,109 SH   SOLE   978,109 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 50 14,087 SH   SOLE   14,087 0 0
PREMIER INC CL A 74051N102 51 1,488 SH   SOLE   1,488 0 0
PACIFIC PREMIER BANCORP COM 69478X105 56 2,759 SH   SOLE   2,759 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50 725 SH   SOLE   725 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 1,161 SH   SOLE   1,161 0 0
SWIFT TRANSN CO CL A 87074U101 37 2,432 SH   SOLE   2,432 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24,225 1,208,810 SH   SOLE   1,208,810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242 8,961 SH   SOLE   8,961 0 0
CARE CAP PPTYS INC COM 141624106 101 3,066 SH   SOLE   3,066 0 0
VENTAS INC COM 92276F100 275 4,902 SH   SOLE   4,902 0 0
BRISTOW GROUP INC COM 110394103 90 3,449 SH   SOLE   3,449 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 317 17,381 SH   SOLE   17,381 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 655 SH   SOLE   655 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 240 18,768 SH   SOLE   18,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 104 8,354 SH   SOLE   3,634 0 4,720
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 220 2,733 SH   SOLE   2,733 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41 1,574 SH   SOLE   1,574 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 222 2,109 SH   SOLE   2,109 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 39 593 SH   SOLE   593 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 131 2,703 SH   SOLE   2,703 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 40 3,713 SH   SOLE   3,713 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 223 11,048 SH   SOLE   11,048 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 220 7,219 SH   SOLE   7,219 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 135 2,818 SH   SOLE   2,818 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43 1,484 SH   SOLE   1,484 0 0
TPG SPECIALTY LENDING INC COM 87265K102 251 15,300 SH   SOLE   15,300 0 0
WELLTOWER INC COM 95040Q104 10,850 160,223 SH   SOLE   160,223 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 406 52,016 SH   SOLE   52,016 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 406 49,670 SH   SOLE   49,670 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 409 32,242 SH   SOLE   32,242 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 403 30,298 SH   SOLE   30,298 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 352 27,482 SH   SOLE   27,482 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 302 17,339 SH   SOLE   17,339 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 304 16,633 SH   SOLE   16,633 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 307 31,061 SH   SOLE   31,061 0 0
SPX FLOW INC COM 78469X107 86 2,498 SH   SOLE   2,498 0 0
ALERE INC COM 01449J105 448 9,303 SH   SOLE   9,303 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 380 13,691 SH   SOLE   13,691 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,914 27,797 SH   SOLE   16,872 0 10,925
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,032 22,848 SH   SOLE   22,848 0 0
INTREXON CORP COM 46122T102 357 11,233 SH   SOLE   11,233 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,957 208,510 SH   SOLE   208,510 0 0
THERAVANCE INC COM 88338T104 2,622 365,214 SH   SOLE   365,214 0 0
DEXCOM INC COM 252131107 579 6,745 SH   SOLE   6,745 0 0
FORTINET INC COM 34959E109 765 18,007 SH   SOLE   18,007 0 0
MIDDLEBY CORP COM 596278101 508 4,829 SH   SOLE   4,829 0 0
QIAGEN NV REG SHS N72482107 504 19,529 SH   SOLE   19,529 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 574 8,943 SH   SOLE   8,943 0 0
DYCOM INDS INC COM 267475101 559 7,732 SH   SOLE   7,732 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 581 14,696 SH   SOLE   14,696 0 0
TEMPUR SEALY INTL INC COM 88023U101 569 7,965 SH   SOLE   7,965 0 0
VANTIV INC CL A 92210H105 1,528 34,014 SH   SOLE   16,334 0 17,680
WCI CMNTYS INC COM PAR $0.01 92923C807 448 19,812 SH   SOLE   19,812 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 96 8,929 SH   SOLE   8,929 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 2,896 SH   SOLE   2,896 0 0
INFRAREIT INC COM 45685L100 31 1,296 SH   SOLE   1,296 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 40 5,568 SH   SOLE   5,568 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37 2,704 SH   SOLE   2,704 0 0
PARKWAY PPTYS INC COM 70159Q104 67 4,320 SH   SOLE   4,320 0 0
POST PPTYS INC COM 737464107 51 879 SH   SOLE   879 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 55 2,896 SH   SOLE   2,896 0 0
UNITED DEV FDG IV COM 910187103 46 2,592 SH   SOLE   2,592 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 1,168 SH   SOLE   1,168 0 0
ABENGOA YIELD PLC ORD SHS G00349103 309 18,675 SH   SOLE   18,675 0 0
COSTAMARE INC SHS Y1771G102 353 28,729 SH   SOLE   28,729 0 0
CINEMARK HOLDINGS INC COM 17243V102 649 19,964 SH   SOLE   19,964 0 0
ACE LTD SHS H0023R105 165 1,600 SH   SOLE   1,600 0 0
ADOBE SYS INC COM 00724F101 189 2,300 SH   SOLE   2,300 0 0
THE ADT CORPORATION COM 00101J106 25 850 SH   SOLE   850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 765 SH   SOLE   765 0 0
ASSURANT INC COM 04621X108 24 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25 433 SH   SOLE   433 0 0
AUTONATION INC COM 05329W102 23 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74 2,400 SH   SOLE   2,400 0 0
BROWN FORMAN CORP CL B 115637209 71 737 SH   SOLE   737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 106 6,475 SH   SOLE   6,475 0 0
BOSTON PROPERTIES INC COM 101121101 95 800 SH   SOLE   800 0 0
CONAGRA FOODS INC COM 205887102 85 2,100 SH   SOLE   2,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 53 1,100 SH   SOLE   1,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 2,500 SH   SOLE   2,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 700 SH   SOLE   700 0 0
COMERICA INC COM 200340107 35 850 SH   SOLE   850 0 0
COMCAST CORP NEW CL A SPL 20030N200 6 100 SH   SOLE   100 0 0
CME GROUP INC COM 12572Q105 148 1,600 SH   SOLE   1,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 29 1,600 SH   SOLE   1,600 0 0
SALESFORCE COM INC COM 79466L302 201 2,900 SH   SOLE   2,900 0 0
COMPUTER SCIENCES CORP COM 205363104 108 1,762 SH   SOLE   1,762 0 0
CITRIX SYS INC COM 177376100 55 800 SH   SOLE   800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 1,100 SH   SOLE   1,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1,300 SH   SOLE   1,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 106 1,400 SH   SOLE   1,400 0 0
DOLLAR TREE INC COM 256746108 75 1,124 SH   SOLE   1,124 0 0
EQUIFAX INC COM 294429105 58 600 SH   SOLE   600 0 0
EQUINIX INC COM PAR $0.001 29444U700 82 300 SH   SOLE   300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 1,800 SH   SOLE   1,800 0 0
ESSEX PPTY TR INC COM 297178105 67 300 SH   SOLE   300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35 1,320 SH   SOLE   1,320 0 0
FLIR SYS INC COM 302445101 20 700 SH   SOLE   700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 100 SH   SOLE   100 0 0
GENWORTH FINL INC COM CL A 37247D106 12 2,500 SH   SOLE   2,500 0 0
HANESBRANDS INC COM 410345102 58 2,000 SH   SOLE   2,000 0 0
HUDSON CITY BANCORP COM 443683107 23 2,300 SH   SOLE   2,300 0 0
HARLEY DAVIDSON INC COM 412822108 55 1,000 SH   SOLE   1,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53 800 SH   SOLE   800 0 0
HEWLETT PACKARD CO COM 428236103 321 12,539 SH   SOLE   12,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,975 SH   SOLE   1,975 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1,700 SH   SOLE   1,700 0 0
KIMCO RLTY CORP COM 49446R109 49 2,000 SH   SOLE   2,000 0 0
CARMAX INC COM 143130102 65 1,100 SH   SOLE   1,100 0 0
KOHLS CORP COM 500255104 46 1,000 SH   SOLE   1,000 0 0
LEGG MASON INC COM 524901105 21 500 SH   SOLE   500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1,500 SH   SOLE   1,500 0 0
MACERICH CO COM 554382101 54 700 SH   SOLE   700 0 0
MONDELEZ INTL INC CL A 609207105 363 8,665 SH   SOLE   8,665 0 0
MARATHON OIL CORP COM 565849106 57 3,714 SH   SOLE   3,714 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 1,811 SH   SOLE   1,811 0 0
M & T BK CORP COM 55261F104 73 600 SH   SOLE   600 0 0
MURPHY OIL CORP COM 626717102 22 900 SH   SOLE   900 0 0
NAVIENT CORP COM 63938C108 20 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 217 2,100 SH   SOLE   2,100 0 0
NEWFIELD EXPL CO COM 651290108 26 800 SH   SOLE   800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 1,800 SH   SOLE   1,800 0 0
NETAPP INC COM 64110D104 44 1,500 SH   SOLE   1,500 0 0
NORTHERN TR CORP COM 665859104 75 1,100 SH   SOLE   1,100 0 0
NVIDIA CORP COM 67066G104 62 2,500 SH   SOLE   2,500 0 0
OWENS ILL INC COM NEW 690768403 17 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108 92 1,760 SH   SOLE   1,760 0 0
PROGRESSIVE CORP OHIO COM 743315103 80 2,600 SH   SOLE   2,600 0 0
PROLOGIS INC COM 74340W103 100 2,574 SH   SOLE   2,574 0 0
PVH CORP COM 693656100 41 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 1,600 SH   SOLE   1,600 0 0
ROSS STORES INC COM 778296103 97 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 156 5,450 SH   SOLE   5,450 0 0
SIGMA ALDRICH CORP COM 826552101 83 600 SH   SOLE   600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 41 300 SH   SOLE   300 0 0
SEMPRA ENERGY COM 816851109 113 1,165 SH   SOLE   1,165 0 0
STATE STR CORP COM 857477103 134 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 72 1,600 SH   SOLE   1,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100 800 SH   SOLE   800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 1,900 SH   SOLE   1,900 0 0
SYMANTEC CORP COM 871503108 64 3,306 SH   SOLE   3,306 0 0
TERADATA CORP DEL COM 88076W103 20 700 SH   SOLE   700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 450 SH   SOLE   450 0 0
TORCHMARK CORP COM 891027104 37 650 SH   SOLE   650 0 0
TRIPADVISOR INC COM 896945201 35 550 SH   SOLE   550 0 0
TOTAL SYS SVCS INC COM 891906109 36 800 SH   SOLE   800 0 0
TIME WARNER CABLE INC COM 88732J207 255 1,420 SH   SOLE   1,420 0 0
TIME WARNER INC COM NEW 887317303 284 4,133 SH   SOLE   4,133 0 0
TYCO INTL PLC SHS G91442106 70 2,100 SH   SOLE   2,100 0 0
UNITED CONTL HLDGS INC COM 910047109 101 1,900 SH   SOLE   1,900 0 0
UNUM GROUP COM 91529Y106 39 1,218 SH   SOLE   1,218 0 0
URBAN OUTFITTERS INC COM 917047102 15 500 SH   SOLE   500 0 0
VARIAN MED SYS INC COM 92220P105 37 500 SH   SOLE   500 0 0
VORNADO RLTY TR SH BEN INT 929042109 77 849 SH   SOLE   849 0 0
WESTERN UN CO COM 959802109 48 2,600 SH   SOLE   2,600 0 0
CIMAREX ENERGY CO COM 171798101 51 500 SH   SOLE   500 0 0
XL GROUP PLC SHS G98290102 70 1,914 SH   SOLE   1,914 0 0
XILINX INC COM 983919101 52 1,224 SH   SOLE   1,224 0 0
XEROX CORP COM 984121103 48 4,941 SH   SOLE   4,941 0 0
XYLEM INC COM 98419M100 30 900 SH   SOLE   900 0 0
ZIONS BANCORPORATION COM 989701107 28 1,000 SH   SOLE   1,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 79 1,700 SH   SOLE   1,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 65 4,684 SH   SOLE   4,684 0 0
BRUNSWICK CORP COM 117043109 120 2,500 SH   SOLE   2,500 0 0
SOTHEBYS COM 835898107 54 1,700 SH   SOLE   1,700 0 0
BIOMED REALTY TRUST INC COM 09063H107 110 5,500 SH   SOLE   5,500 0 0
BROWN & BROWN INC COM 115236101 96 3,100 SH   SOLE   3,100 0 0
CABELAS INC COM 126804301 59 1,300 SH   SOLE   1,300 0 0
CABLE ONE INC COM 12685J105 42 100 SH   SOLE   100 0 0
CHEESECAKE FACTORY INC COM 163072101 65 1,200 SH   SOLE   1,200 0 0
CASEYS GEN STORES INC COM 147528103 103 1,000 SH   SOLE   1,000 0 0
CATHAY GEN BANCORP COM 149150104 60 2,000 SH   SOLE   2,000 0 0
COMMERCE BANCSHARES INC COM 200525103 101 2,217 SH   SOLE   2,217 0 0
CEB INC COM 125134106 62 900 SH   SOLE   900 0 0
CHICOS FAS INC COM 168615102 63 4,000 SH   SOLE   4,000 0 0
CLARCOR INC COM 179895107 67 1,400 SH   SOLE   1,400 0 0
MACK CALI RLTY CORP COM 554489104 42 2,200 SH   SOLE   2,200 0 0
CLECO CORP NEW COM 12561W105 91 1,700 SH   SOLE   1,700 0 0
CON-WAY INC COM 205944101 57 1,200 SH   SOLE   1,200 0 0
COPART INC COM 217204106 102 3,100 SH   SOLE   3,100 0 0
CST BRANDS INC COM 12646R105 71 2,100 SH   SOLE   2,100 0 0
CATALENT INC COM 148806102 66 2,700 SH   SOLE   2,700 0 0
CONVERGYS CORP COM 212485106 63 2,741 SH   SOLE   2,741 0 0
COMMVAULT SYSTEMS INC COM 204166102 41 1,200 SH   SOLE   1,200 0 0
CITY NATL CORP COM 178566105 114 1,300 SH   SOLE   1,300 0 0
DANA HLDG CORP COM 235825205 68 4,300 SH   SOLE   4,300 0 0
DECKERS OUTDOOR CORP COM 243537107 52 900 SH   SOLE   900 0 0
DEAN FOODS CO NEW COM NEW 242370203 43 2,600 SH   SOLE   2,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 132 2,700 SH   SOLE   2,700 0 0
DEVRY ED GROUP INC COM 251893103 41 1,500 SH   SOLE   1,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 35 2,000 SH   SOLE   2,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 1,700 SH   SOLE   1,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66 1,700 SH   SOLE   1,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 139 1,700 SH   SOLE   1,700 0 0
EQUITY ONE COM 294752100 54 2,200 SH   SOLE   2,200 0 0
FIRST AMERN FINL CORP COM 31847R102 113 2,900 SH   SOLE   2,900 0 0
FTI CONSULTING INC COM 302941109 46 1,100 SH   SOLE   1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44 3,100 SH   SOLE   3,100 0 0
FACTSET RESH SYS INC COM 303075105 160 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON NATL CORP COM 320517105 89 6,300 SH   SOLE   6,300 0 0
FAIR ISAAC CORP COM 303250104 68 800 SH   SOLE   800 0 0
FEDERATED INVS INC PA CL B 314211103 75 2,600 SH   SOLE   2,600 0 0
FLOWERS FOODS INC COM 343498101 122 4,950 SH   SOLE   4,950 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 259 1,900 SH   SOLE   1,900 0 0
FULTON FINL CORP PA COM 360271100 57 4,700 SH   SOLE   4,700 0 0
GRACO INC COM 384109104 104 1,550 SH   SOLE   1,550 0 0
GRAHAM HLDGS CO COM 384637104 58 100 SH   SOLE   100 0 0
GATX CORP COM 361448103 53 1,200 SH   SOLE   1,200 0 0
GRANITE CONSTR INC COM 387328107 29 975 SH   SOLE   975 0 0
HANCOCK HLDG CO COM 410120109 57 2,100 SH   SOLE   2,100 0 0
HCC INS HLDGS INC COM 404132102 201 2,600 SH   SOLE   2,600 0 0
HNI CORP COM 404251100 51 1,200 SH   SOLE   1,200 0 0
HEALTH NET INC COM 42222G108 126 2,100 SH   SOLE   2,100 0 0
HILL ROM HLDGS INC COM 431475102 78 1,500 SH   SOLE   1,500 0 0
HSN INC COM 404303109 52 900 SH   SOLE   900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 38 1,500 SH   SOLE   1,500 0 0
INTERDIGITAL INC COM 45867G101 51 1,000 SH   SOLE   1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 3,930 SH   SOLE   3,930 0 0
WORLD FUEL SVCS CORP COM 981475106 72 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 800 SH   SOLE   800 0 0
JACK IN THE BOX INC COM 466367109 77 1,000 SH   SOLE   1,000 0 0
JABIL CIRCUIT INC COM 466313103 116 5,200 SH   SOLE   5,200 0 0
PENNEY J C INC COM 708160106 79 8,500 SH   SOLE   8,500 0 0
WILEY JOHN & SONS INC CL A 968223206 65 1,300 SH   SOLE   1,300 0 0
KATE SPADE & CO COM 485865109 69 3,600 SH   SOLE   3,600 0 0
KB HOME COM 48666K109 33 2,400 SH   SOLE   2,400 0 0
KBR INC COM 48242W106 315 18,900 SH   SOLE   18,900 0 0
KEMPER CORP DEL COM 488401100 46 1,300 SH   SOLE   1,300 0 0
KENNAMETAL INC COM 489170100 55 2,200 SH   SOLE   2,200 0 0
KNOWLES CORP COM 49926D109 42 2,300 SH   SOLE   2,300 0 0
KILROY RLTY CORP COM 49427F108 156 2,400 SH   SOLE   2,400 0 0
LANCASTER COLONY CORP COM 513847103 55 565 SH   SOLE   565 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105 2,000 SH   SOLE   2,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 85 1,200 SH   SOLE   1,200 0 0
LOUISIANA PAC CORP COM 546347105 56 3,900 SH   SOLE   3,900 0 0
LANDSTAR SYS INC COM 515098101 76 1,200 SH   SOLE   1,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96 4,000 SH   SOLE   4,000 0 0
MANPOWERGROUP INC COM 56418H100 172 2,100 SH   SOLE   2,100 0 0
M D C HLDGS INC COM 552676108 34 1,303 SH   SOLE   1,100 0 203
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 4,600 SH   SOLE   4,600 0 0
MILLER HERMAN INC COM 600544100 46 1,600 SH   SOLE   1,600 0 0
MSA SAFETY INC COM 553498106 36 900 SH   SOLE   900 0 0
MSC INDL DIRECT INC CL A 553530106 85 1,400 SH   SOLE   1,400 0 0
MURPHY USA INC COM 626755102 60 1,100 SH   SOLE   1,100 0 0
NATIONAL INSTRS CORP COM 636518102 77 2,775 SH   SOLE   2,775 0 0
NOBLE CORP PLC SHS USD G65431101 74 6,800 SH   SOLE   6,800 0 0
NEW YORK TIMES CO CL A 650111107 43 3,600 SH   SOLE   3,600 0 0
OIL STS INTL INC COM 678026105 37 1,400 SH   SOLE   1,400 0 0
OSHKOSH CORP COM 688239201 76 2,100 SH   SOLE   2,100 0 0
PACWEST BANCORP DEL COM 695263103 111 2,600 SH   SOLE   2,600 0 0
VERIFONE SYS INC COM 92342Y109 86 3,100 SH   SOLE   3,100 0 0
POLYCOM INC COM 73172K104 39 3,700 SH   SOLE   3,700 0 0
PLANTRONICS INC NEW COM 727493108 51 1,000 SH   SOLE   1,000 0 0
PANERA BREAD CO CL A 69840W108 135 700 SH   SOLE   700 0 0
POLYONE CORP COM 73179P106 70 2,400 SH   SOLE   2,400 0 0
POST HLDGS INC COM 737446104 100 1,700 SH   SOLE   1,700 0 0
PRIMERICA INC COM 74164M108 59 1,300 SH   SOLE   1,300 0 0
PTC INC COM 69370C100 98 3,100 SH   SOLE   3,100 0 0
QEP RES INC COM 74733V100 60 4,800 SH   SOLE   4,800 0 0
REGAL BELOIT CORP COM 758750103 68 1,200 SH   SOLE   1,200 0 0
RENT A CTR INC NEW COM 76009N100 34 1,400 SH   SOLE   1,400 0 0
ROYAL GOLD INC COM 780287108 89 1,900 SH   SOLE   1,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 128 1,200 SH   SOLE   1,200 0 0
ROLLINS INC COM 775711104 71 2,630 SH   SOLE   2,630 0 0
ROVI CORP COM 779376102 23 2,200 SH   SOLE   2,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 44 1,099 SH   SOLE   1,099 0 0
STIFEL FINL CORP COM 860630102 76 1,800 SH   SOLE   1,800 0 0
STANCORP FINL GROUP INC COM 852891100 137 1,200 SH   SOLE   1,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 86 2,600 SH   SOLE   2,600 0 0
SILICON LABORATORIES INC COM 826919102 46 1,100 SH   SOLE   1,100 0 0
SILGAN HOLDINGS INC COM 827048109 57 1,100 SH   SOLE   1,100 0 0
SOLERA HOLDINGS INC COM 83421A104 103 1,900 SH   SOLE   1,900 0 0
SLM CORP COM 78442P106 84 11,400 SH   SOLE   11,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 108 3,642 SH   SOLE   3,642 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 53 4,200 SH   SOLE   4,200 0 0
SUNEDISON INC COM 86732Y109 61 8,500 SH   SOLE   8,500 0 0
SUPERVALU INC COM 868536103 42 5,900 SH   SOLE   5,900 0 0
TCF FINL CORP COM 872275102 68 4,500 SH   SOLE   4,500 0 0
TECH DATA CORP COM 878237106 62 900 SH   SOLE   900 0 0
TEREX CORP NEW COM 880779103 54 3,000 SH   SOLE   3,000 0 0
THORATEC CORP COM NEW 885175307 95 1,500 SH   SOLE   1,500 0 0
TIME INC NEW COM 887228104 57 3,000 SH   SOLE   3,000 0 0
TOLL BROTHERS INC COM 889478103 151 4,400 SH   SOLE   4,400 0 0
TRI POINTE GROUP INC COM 87265H109 52 4,000 SH   SOLE   4,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 557 SH   SOLE   557 0 0
TRUSTMARK CORP COM 898402102 42 1,800 SH   SOLE   1,800 0 0
UDR INC COM 902653104 243 7,041 SH   SOLE   7,041 0 0
URBAN EDGE PPTYS COM 91704F104 54 2,500 SH   SOLE   2,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 143 800 SH   SOLE   800 0 0
UMPQUA HLDGS CORP COM 904214103 96 5,900 SH   SOLE   5,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 3,714 SH   SOLE   3,714 0 0
WASHINGTON FED INC COM 938824109 59 2,581 SH   SOLE   2,581 0 0
WEBSTER FINL CORP CONN COM 947890109 86 2,400 SH   SOLE   2,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 95 1,100 SH   SOLE   1,100 0 0
WASTE CONNECTIONS INC COM 941053100 163 3,350 SH   SOLE   3,350 0 0
WENDYS CO COM 95058W100 55 6,400 SH   SOLE   6,400 0 0
VCA INC COM 918194101 116 2,200 SH   SOLE   2,200 0 0
WORTHINGTON INDS INC COM 981811102 34 1,300 SH   SOLE   1,300 0 0
WPX ENERGY INC COM 98212B103 39 5,900 SH   SOLE   5,900 0 0
WILLIAMS SONOMA INC COM 969904101 176 2,300 SH   SOLE   2,300 0 0
WHITEWAVE FOODS CO COM 966244105 193 4,800 SH   SOLE   4,800 0 0
WOODWARD INC COM 980745103 65 1,600 SH   SOLE   1,600 0 0
ABB LTD SPONSORED ADR 000375204 5,269 298,213 SH   SOLE   297,040 0 1,173
AFFILIATED MANAGERS GROUP COM 008252108 1,650 9,649 SH   SOLE   3,953 0 5,696
ALASKA AIR GROUP INC COM 011659109 2,079 26,167 SH   SOLE   26,167 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,770 36,892 SH   SOLE   30,433 0 6,459
ALLSTATE CORP COM 020002101 541 9,283 SH   SOLE   9,283 0 0
AMEREN CORP COM 023608102 2,278 53,887 SH   SOLE   43,205 0 10,682
AMERICAN ELEC PWR INC COM 025537101 2,335 41,057 SH   SOLE   33,168 0 7,889
AMERICAN FINL GROUP INC OHIO COM 025932104 1,838 26,678 SH   SOLE   26,678 0 0
AMTRUST FINL SVCS INC COM 032359309 603 9,575 SH   SOLE   9,575 0 0
ANTHEM INC COM 036752103 4,596 32,828 SH   SOLE   32,828 0 0
APPLE INC COM 037833100 32,570 295,287 SH   SOLE   291,561 0 3,726
ARCHER DANIELS MIDLAND CO COM 039483102 1,509 36,400 SH   SOLE   36,400 0 0
BALL CORP COM 058498106 3,798 61,054 SH   SOLE   61,054 0 0
BECTON DICKINSON & CO COM 075887109 6,923 52,184 SH   SOLE   43,306 0 8,878
BHP BILLITON LTD SPONSORED ADR 088606108 3,594 113,655 SH   SOLE   112,770 0 885
BT GROUP PLC ADR 05577E101 37 586 SH   SOLE   0 0 586
CALERES INC COM 129500104 1 34 SH   SOLE   34 0 0
CYBERONICS INC COM 23251P102 1 18 SH   SOLE   18 0 0
FIRST MERCHANTS CORP COM 320817109 1 43 SH   SOLE   43 0 0
HATTERAS FINL CORP COM 41902R103 2,493 164,558 SH   SOLE   25,055 0 139,503
INTEGRATED SILICON SOLUTION COM 45812P107 1 48 SH   SOLE   48 0 0
NEWPORT CORP COM 651824104 1 56 SH   SOLE   56 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
RELX NV SPONSORED ADR 75955B102 45 2,713 SH   SOLE   0 0 2,713
SMITH & WESSON HLDG CORP COM 831756101 1 65 SH   SOLE   65 0 0
SUN LIFE FINL INC COM 866796105 41 1,263 SH   SOLE   0 0 1,263
T MOBILE US INC COM 872590104 1 28 SH   SOLE   28 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 38 SH   SOLE   38 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   SOLE   22 0 0
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   9 0 0
ALCOA INC DEP SHS 1/10TH 013817309 143 4,275 SH   SOLE   2,850 0 1,425
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 586 22,900 SH   SOLE   2,450 0 20,450
ADVENT CLAY CONV SEC INC FD COM 007639107 18,009 3,316,663 SH   SOLE   3,316,663 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 24,459 1,422,847 SH   SOLE   1,421,258 0 1,589
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22,427 1,853,477 SH   SOLE   1,853,477 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,435 234,130 SH   SOLE   36,650 0 197,480
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 65 SH   SOLE   65 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 732 105,874 SH   SOLE   17,065 0 88,809
ISHARES EM HGHYL BD ETF 464286285 3 75 SH   SOLE   75 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3 350 SH   SOLE   350 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 25 SH   SOLE   25 0 0
ISHARES TR TIPS BD ETF 464287176 2,283 20,629 SH   SOLE   3,200 0 17,429
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 3 204 SH   SOLE   204 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 155 SH   SOLE   155 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2 95 SH   SOLE   95 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4 175 SH   SOLE   175 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 35 SH   SOLE   35 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4 130 SH   SOLE   130 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 3 157 SH   SOLE   157 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2 29 SH   SOLE   29 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4 135 SH   SOLE   135 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 65 SH   SOLE   65 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 65 SH   SOLE   65 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 240 SH   SOLE   240 0 0
ABM INDS INC COM 000957100 1,065 38,984 SH   SOLE   38,984 0 0
AFLAC INC COM 001055102 9,970 171,506 SH   SOLE   171,506 0 0
AGCO CORP COM 001084102 499 10,707 SH   SOLE   10,707 0 0
AK STL HLDG CORP COM 001547108 11 4,623 SH   SOLE   4,623 0 0
AVX CORP NEW COM 002444107 177 13,559 SH   SOLE   13,559 0 0
AARONS INC COM PAR $0.50 002535300 63 1,750 SH   SOLE   1,750 0 0
ABAXIS INC COM 002567105 464 10,543 SH   SOLE   10,543 0 0
ABBOTT LABS COM 002824100 3,450 85,770 SH   SOLE   85,770 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 2,000 SH   SOLE   2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 374 49,202 SH   SOLE   49,202 0 0
ABIOMED INC COM 003654100 472 5,090 SH   SOLE   5,090 0 0
ACI WORLDWIDE INC COM 004498101 68 3,200 SH   SOLE   3,200 0 0
ACXIOM CORP COM 005125109 43 2,200 SH   SOLE   2,200 0 0
ADEPTUS HEALTH INC CL A 006855100 452 5,600 SH   SOLE   5,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 17,700 SH   SOLE   17,700 0 0
AGREE REALTY CORP COM 008492100 2,917 97,731 SH   SOLE   97,731 0 0
AGRIUM INC COM 008916108 653 7,291 SH   SOLE   7,291 0 0
AIR PRODS & CHEMS INC COM 009158106 1,762 13,808 SH   SOLE   13,808 0 0
AIRGAS INC COM 009363102 1,421 15,910 SH   SOLE   15,910 0 0
AKORN INC COM 009728106 1,169 41,002 SH   SOLE   41,002 0 0
ALAMO GROUP INC COM 011311107 521 11,134 SH   SOLE   11,134 0 0
ALBEMARLE CORP COM 012653101 805 18,258 SH   SOLE   18,258 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 41 1,200 SH   SOLE   1,200 0 0
ALEXANDERS INC COM 014752109 150 400 SH   SOLE   400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 114 2,000 SH   SOLE   2,000 0 0
ALLETE INC COM NEW 018522300 86 1,705 SH   SOLE   1,705 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 4,302 314,474 SH   SOLE   314,474 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 1,532 SH   SOLE   1,532 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 206 12,053 SH   SOLE   12,053 0 0
ALLIANT ENERGY CORP COM 018802108 1,684 28,783 SH   SOLE   28,783 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 300 56,814 SH   SOLE   56,814 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 291 49,835 SH   SOLE   49,835 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 25,651 3,420,070 SH   SOLE   3,420,070 0 0
ALTERA CORP COM 021441100 75 1,500 SH   SOLE   1,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1,512 SH   SOLE   1,512 0 0
AMAZON COM INC COM 023135106 9,137 17,850 SH   SOLE   17,850 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 342 9,435 SH   SOLE   9,435 0 0
AMERICAN EXPRESS CO COM 025816109 4,655 62,795 SH   SOLE   62,795 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 82 SH   SOLE   82 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,144 20,141 SH   SOLE   20,141 0 0
AMERICAN STS WTR CO COM 029899101 1,057 25,521 SH   SOLE   25,521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 5,087 SH   SOLE   5,087 0 0
AMERICAN WOODMARK CORP COM 030506109 346 5,341 SH   SOLE   5,341 0 0
AMETEK INC NEW COM 031100100 431 8,246 SH   SOLE   8,246 0 0
AMGEN INC COM 031162100 8,671 62,689 SH   SOLE   62,689 0 0
AMPHENOL CORP NEW CL A 032095101 1,899 37,272 SH   SOLE   37,272 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 436 3,706 SH   SOLE   3,706 0 0
ANADARKO PETE CORP COM 032511107 773 12,797 SH   SOLE   12,797 0 0
ANALOG DEVICES INC COM 032654105 806 14,284 SH   SOLE   14,284 0 0
ANDERSONS INC COM 034164103 269 7,909 SH   SOLE   7,909 0 0
ANNALY CAP MGMT INC COM 035710409 3,119 315,963 SH   SOLE   315,963 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 40 8,087 SH   SOLE   8,087 0 0
APACHE CORP COM 037411105 182 4,639 SH   SOLE   4,639 0 0
APOLLO ED GROUP INC CL A 037604105 28 2,500 SH   SOLE   2,500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,611 166,511 SH   SOLE   166,511 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 15,715 1,087,512 SH   SOLE   1,087,512 0 0
APPLIED MATLS INC COM 038222105 145 9,873 SH   SOLE   9,873 0 0
APTARGROUP INC COM 038336103 112 1,700 SH   SOLE   1,700 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 301 6,966 SH   SOLE   6,966 0 0
ARROW ELECTRS INC COM 042735100 601 10,871 SH   SOLE   10,871 0 0
ARTESIAN RESOURCES CORP CL A 043113208 130 5,368 SH   SOLE   5,368 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 206 14,712 SH   SOLE   14,712 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 166 27,166 SH   SOLE   27,166 0 0
ASHLAND INC NEW COM 044209104 2,420 24,047 SH   SOLE   24,047 0 0
ASSOCIATED BANC CORP COM 045487105 73 4,081 SH   SOLE   4,081 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,136 192,845 SH   SOLE   192,845 0 0
ASTRONICS CORP COM 046433108 100 2,470 SH   SOLE   2,470 0 0
ATMEL CORP COM 049513104 89 11,000 SH   SOLE   11,000 0 0
ATMOS ENERGY CORP COM 049560105 223 3,825 SH   SOLE   3,825 0 0
ATWOOD OCEANICS INC COM 050095108 786 53,059 SH   SOLE   53,059 0 0
AUTODESK INC COM 052769106 637 14,431 SH   SOLE   14,431 0 0
AUTOLIV INC COM 052800109 1,135 10,411 SH   SOLE   10,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,901 85,874 SH   SOLE   85,874 0 0
AUTOZONE INC COM 053332102 2,125 2,936 SH   SOLE   2,936 0 0
AVALONBAY CMNTYS INC COM 053484101 204 1,166 SH   SOLE   1,166 0 0
AVERY DENNISON CORP COM 053611109 345 6,090 SH   SOLE   6,090 0 0
AVIS BUDGET GROUP COM 053774105 264 6,038 SH   SOLE   6,038 0 0
AVNET INC COM 053807103 243 5,705 SH   SOLE   5,705 0 0
AVON PRODS INC COM 054303102 3,825 1,177,074 SH   SOLE   1,177,074 0 0
BB&T CORP COM 054937107 280 7,878 SH   SOLE   7,878 0 0
BP PLC SPONSORED ADR 055622104 6,184 202,348 SH   SOLE   202,348 0 0
BAIDU INC SPON ADR REP A 056752108 1,205 8,766 SH   SOLE   8,766 0 0
BAKER HUGHES INC COM 057224107 1,545 29,694 SH   SOLE   29,694 0 0
BALCHEM CORP COM 057665200 196 3,219 SH   SOLE   3,219 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,385 37,974 SH   SOLE   37,974 0 0
BANCORPSOUTH INC COM 059692103 55 2,300 SH   SOLE   2,300 0 0
BANCROFT FUND LTD COM 059695106 3,232 172,851 SH   SOLE   172,851 0 0
BANK AMER CORP COM 060505104 1,068 68,530 SH   SOLE   68,530 0 0
BANK HAWAII CORP COM 062540109 76 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 1,270 23,274 SH   SOLE   23,274 0 0
BANK OF THE OZARKS INC COM 063904106 206 4,700 SH   SOLE   4,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 375 9,572 SH   SOLE   9,572 0 0
BARD C R INC COM 067383109 7,098 38,099 SH   SOLE   38,099 0 0
BARNES GROUP INC COM 067806109 668 18,523 SH   SOLE   18,523 0 0
BAXTER INTL INC COM 071813109 12,933 393,687 SH   SOLE   393,687 0 0
B/E AEROSPACE INC COM 073302101 457 10,407 SH   SOLE   10,407 0 0
BED BATH & BEYOND INC COM 075896100 51 900 SH   SOLE   900 0 0
BELDEN INC COM 077454106 116 2,492 SH   SOLE   2,492 0 0
BEMIS INC COM 081437105 1,706 43,121 SH   SOLE   43,121 0 0
BERKLEY W R CORP COM 084423102 147 2,712 SH   SOLE   2,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,862 14,278 SH   SOLE   14,278 0 0
BEST BUY INC COM 086516101 452 12,188 SH   SOLE   12,188 0 0
BIG LOTS INC COM 089302103 72 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A 090572207 1,141 8,497 SH   SOLE   8,497 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 54 1,821 SH   SOLE   1,821 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 825 66,286 SH   SOLE   66,286 0 0
BLACK HILLS CORP COM 092113109 423 10,223 SH   SOLE   10,223 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,588 115,094 SH   SOLE   115,094 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,423 1,387,595 SH   SOLE   1,387,595 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 10,123 1,142,563 SH   SOLE   1,142,563 0 0
BLOCK H & R INC COM 093671105 51 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105 11,740 89,649 SH   SOLE   89,649 0 0
BORGWARNER INC COM 099724106 566 13,603 SH   SOLE   13,603 0 0
CNO FINL GROUP INC COM 12621E103 100 5,300 SH   SOLE   5,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,912 47,381 SH   SOLE   47,381 0 0