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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 7,043 337,288 SH   SOLE   336,115 0 1,173
ABM INDS INC COM 000957100 1,364 41,490 SH   SOLE   41,490 0 0
AFLAC INC COM 001055102 10,562 169,804 SH   SOLE   169,804 0 0
AGCO CORP COM 001084102 821 14,457 SH   SOLE   14,457 0 0
AGL RES INC COM 001204106 1,362 29,253 SH   SOLE   29,253 0 0
AK STL HLDG CORP COM 001547108 19 4,862 SH   SOLE   4,862 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 125 3,964 SH   SOLE   3,964 0 0
AVX CORP NEW COM 002444107 197 14,673 SH   SOLE   14,673 0 0
AARONS INC COM PAR $0.50 002535300 67 1,850 SH   SOLE   1,850 0 0
ABAXIS INC COM 002567105 585 11,368 SH   SOLE   11,368 0 0
ABBOTT LABS COM 002824100 3,352 68,296 SH   SOLE   68,296 0 0
ABERCROMBIE & FITCH CO CL A 002896207 75 3,473 SH   SOLE   3,473 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 421 49,004 SH   SOLE   49,004 0 0
ACI WORLDWIDE INC COM 004498101 84 3,400 SH   SOLE   3,400 0 0
ACXIOM CORP COM 005125109 39 2,200 SH   SOLE   2,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 23,203 3,619,832 SH   SOLE   3,619,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 17,700 SH   SOLE   17,700 0 0
ADVENT SOFTWARE INC COM 007974108 57 1,300 SH   SOLE   1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,778 8,133 SH   SOLE   3,577 0 4,556
AGREE REALTY CORP COM 008492100 3,124 107,104 SH   SOLE   107,104 0 0
AGRIUM INC COM 008916108 808 7,624 SH   SOLE   7,624 0 0
AIR PRODS & CHEMS INC COM 009158106 1,954 14,281 SH   SOLE   14,281 0 0
AIRGAS INC COM 009363102 2,256 21,330 SH   SOLE   21,330 0 0
AKORN INC COM 009728106 1,220 27,938 SH   SOLE   27,938 0 0
ALAMO GROUP INC COM 011311107 675 12,345 SH   SOLE   12,345 0 0
ALASKA AIR GROUP INC COM 011659109 1,317 20,438 SH   SOLE   20,438 0 0
ALBEMARLE CORP COM 012653101 1,835 33,192 SH   SOLE   33,192 0 0
ALCOA INC COM 013817101 362 32,439 SH   SOLE   32,439 0 0
ALCOA INC DEP SHS 1/10TH 013817309 169 4,275 SH   SOLE   2,850 0 1,425
ALEXANDER & BALDWIN INC NEW COM 014491104 51 1,300 SH   SOLE   1,300 0 0
ALEXANDERS INC COM 014752109 186 453 SH   SOLE   453 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184 2,100 SH   SOLE   2,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,183 39,738 SH   SOLE   34,574 0 5,164
ALIGN TECHNOLOGY INC COM 016255101 802 12,782 SH   SOLE   12,782 0 0
ALLEGHANY CORP DEL COM 017175100 726 1,548 SH   SOLE   1,548 0 0
ALLETE INC COM NEW 018522300 83 1,781 SH   SOLE   1,781 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 3,940 292,927 SH   SOLE   292,927 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,535 5,259 SH   SOLE   5,259 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 211 11,370 SH   SOLE   11,370 0 0
ALLIANT ENERGY CORP COM 018802108 1,562 27,065 SH   SOLE   27,065 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 33,474 1,738,887 SH   SOLE   1,737,298 0 1,589
ALLSTATE CORP COM 020002101 586 9,034 SH   SOLE   9,034 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 27,605 3,194,988 SH   SOLE   3,194,988 0 0
ALTERA CORP COM 021441100 77 1,500 SH   SOLE   1,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20 1,590 SH   SOLE   1,590 0 0
AMAZON COM INC COM 023135106 5,727 13,192 SH   SOLE   13,192 0 0
AMEREN CORP COM 023608102 2,175 57,721 SH   SOLE   46,938 0 10,783
AMERICAN CAMPUS CMNTYS INC COM 024835100 364 9,647 SH   SOLE   9,647 0 0
AMERICAN ELEC PWR INC COM 025537101 2,468 46,599 SH   SOLE   38,647 0 7,952
AMERICAN EXPRESS CO COM 025816109 4,782 61,523 SH   SOLE   61,523 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 832 12,797 SH   SOLE   12,797 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 82 SH   SOLE   82 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,188 19,219 SH   SOLE   19,219 0 0
AMERICAN STS WTR CO COM 029899101 1,135 30,353 SH   SOLE   30,353 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 122 2,503 SH   SOLE   2,503 0 0
AMERICAN WOODMARK CORP COM 030506109 225 4,110 SH   SOLE   4,110 0 0
AMETEK INC NEW COM 031100100 721 13,163 SH   SOLE   13,163 0 0
AMGEN INC COM 031162100 9,714 63,272 SH   SOLE   63,272 0 0
AMPHENOL CORP NEW CL A 032095101 2,252 38,848 SH   SOLE   38,848 0 0
AMTRUST FINL SVCS INC COM 032359309 579 8,841 SH   SOLE   8,841 0 0
ANADARKO PETE CORP COM 032511107 1,471 18,843 SH   SOLE   18,843 0 0
ANALOG DEVICES INC COM 032654105 450 7,015 SH   SOLE   7,015 0 0
ANDERSONS INC COM 034164103 325 8,330 SH   SOLE   8,330 0 0
ANN INC COM 035623107 63 1,300 SH   SOLE   1,300 0 0
ANNALY CAP MGMT INC COM 035710409 4,068 442,693 SH   SOLE   442,693 0 0
ANTHEM INC COM 036752103 5,858 35,686 SH   SOLE   35,686 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 21 4,220 SH   SOLE   4,220 0 0
APACHE CORP COM 037411105 270 4,683 SH   SOLE   4,683 0 0
APOGEE ENTERPRISES INC COM 037598109 1,642 31,190 SH   SOLE   19,060 0 12,130
APOLLO ED GROUP INC CL A 037604105 36 2,800 SH   SOLE   2,800 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,003 168,875 SH   SOLE   168,875 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 16,856 1,068,844 SH   SOLE   1,068,844 0 0
APPLE INC COM 037833100 34,835 277,736 SH   SOLE   264,509 0 13,227
APPLIED MATLS INC COM 038222105 197 10,243 SH   SOLE   10,243 0 0
APTARGROUP INC COM 038336103 115 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,738 36,033 SH   SOLE   36,033 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 724 14,704 SH   SOLE   14,704 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 31,790 11,313,057 SH   SOLE   11,313,057 0 0
ARROW ELECTRS INC COM 042735100 878 15,743 SH   SOLE   15,743 0 0
ARTESIAN RESOURCES CORP CL A 043113208 122 5,792 SH   SOLE   5,792 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 216 14,405 SH   SOLE   14,405 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 391 46,184 SH   SOLE   46,184 0 0
ASHLAND INC NEW COM 044209104 3,869 31,742 SH   SOLE   31,742 0 0
ASSOCIATED BANC CORP COM 045487105 85 4,181 SH   SOLE   4,181 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,470 51,337 SH   SOLE   51,337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,059 110,800 SH   SOLE   110,800 0 0
ASTRONICS CORP COM 046433108 142 2,007 SH   SOLE   2,007 0 0
ATMEL CORP COM 049513104 118 12,000 SH   SOLE   12,000 0 0
ATMOS ENERGY CORP COM 049560105 191 3,721 SH   SOLE   3,721 0 0
ATWOOD OCEANICS INC COM 050095108 1,125 42,557 SH   SOLE   42,557 0 0
AUTODESK INC COM 052769106 620 12,375 SH   SOLE   12,375 0 0
AUTOLIV INC COM 052800109 1,052 9,014 SH   SOLE   9,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,802 72,315 SH   SOLE   72,315 0 0
AUTOZONE INC COM 053332102 3,239 4,857 SH   SOLE   4,857 0 0
AVALONBAY CMNTYS INC COM 053484101 198 1,238 SH   SOLE   1,238 0 0
AVERY DENNISON CORP COM 053611109 244 4,010 SH   SOLE   4,010 0 0
AVIS BUDGET GROUP COM 053774105 273 6,195 SH   SOLE   6,195 0 0
AVNET INC COM 053807103 263 6,386 SH   SOLE   6,386 0 0
AVON PRODS INC COM 054303102 81 13,000 SH   SOLE   13,000 0 0
BB&T CORP COM 054937107 149 3,700 SH   SOLE   3,700 0 0
BP PLC SPONSORED ADR 055622104 8,214 205,551 SH   SOLE   205,551 0 0
BAIDU INC SPON ADR REP A 056752108 1,669 8,383 SH   SOLE   8,383 0 0
BAKER HUGHES INC COM 057224107 2,706 43,859 SH   SOLE   43,859 0 0
BALCHEM CORP COM 057665200 189 3,400 SH   SOLE   3,400 0 0
BALL CORP COM 058498106 4,272 60,901 SH   SOLE   60,901 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,582 54,364 SH   SOLE   54,364 0 0
BANCORPSOUTH INC COM 059692103 64 2,500 SH   SOLE   2,500 0 0
BANCROFT FUND LTD COM 059695106 4,176 197,152 SH   SOLE   197,152 0 0
BANK AMER CORP COM 060505104 1,001 58,827 SH   SOLE   58,827 0 0
BANK HAWAII CORP COM 062540109 87 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101 1,583 26,707 SH   SOLE   26,707 0 0
BANK OF THE OZARKS INC COM 063904106 204 4,452 SH   SOLE   4,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 336 8,006 SH   SOLE   8,006 0 0
BARD C R INC COM 067383109 6,451 37,793 SH   SOLE   37,793 0 0
BARNES GROUP INC COM 067806109 651 16,702 SH   SOLE   16,702 0 0
BARRICK GOLD CORP COM 067901108 117 10,963 SH   SOLE   10,963 0 0
BAXTER INTL INC COM 071813109 26,912 384,843 SH   SOLE   384,843 0 0
B/E AEROSPACE INC COM 073302101 685 12,483 SH   SOLE   12,483 0 0
BECTON DICKINSON & CO COM 075887109 7,760 54,782 SH   SOLE   47,714 0 7,068
BED BATH & BEYOND INC COM 075896100 62 900 SH   SOLE   900 0 0
BELDEN INC COM 077454106 1,062 13,068 SH   SOLE   13,068 0 0
BEMIS INC COM 081437105 2,240 49,756 SH   SOLE   49,756 0 0
BERKLEY W R CORP COM 084423102 151 2,912 SH   SOLE   2,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,757 12,906 SH   SOLE   12,906 0 0
BEST BUY INC COM 086516101 207 6,341 SH   SOLE   6,341 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,318 106,063 SH   SOLE   105,178 0 885
BIG LOTS INC COM 089302103 67 1,500 SH   SOLE   1,500 0 0
BIO RAD LABS INC CL A 090572207 1,477 9,806 SH   SOLE   9,806 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 86 1,681 SH   SOLE   1,681 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 421 32,431 SH   SOLE   32,431 0 0
BLACK HILLS CORP COM 092113109 364 8,334 SH   SOLE   8,334 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,976 145,538 SH   SOLE   145,538 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24,189 1,759,185 SH   SOLE   1,759,185 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14,485 1,987,019 SH   SOLE   1,987,019 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9,716 1,063,031 SH   SOLE   1,063,031 0 0
BLOCK H & R INC COM 093671105 42 1,400 SH   SOLE   1,400 0 0
BLUCORA INC COM 095229100 138 8,558 SH   SOLE   8,558 0 0
BOEING CO COM 097023105 11,591 83,554 SH   SOLE   83,554 0 0
BORGWARNER INC COM 099724106 1,018 17,909 SH   SOLE   17,909 0 0
BOSTON BEER INC CL A 100557107 254 1,097 SH   SOLE   1,097 0 0
BOSTON PROPERTIES INC COM 101121101 97 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 122 6,875 SH   SOLE   6,875 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,038 78,179 SH   SOLE   78,179 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 819 172,103 SH   SOLE   172,103 0 0
BRINKER INTL INC COM 109641100 484 8,400 SH   SOLE   8,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,600 189,356 SH   SOLE   189,356 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,430 124,062 SH   SOLE   123,674 0 388
BROADCOM CORP CL A 111320107 410 7,964 SH   SOLE   7,964 0 0
BROOKS AUTOMATION INC COM 114340102 202 17,601 SH   SOLE   17,601 0 0
BROWN & BROWN INC COM 115236101 112 3,400 SH   SOLE   3,400 0 0
BROWN FORMAN CORP CL B 115637209 84 837 SH   SOLE   837 0 0
BRUKER CORP COM 116794108 1,510 73,988 SH   SOLE   73,988 0 0
BRUNSWICK CORP COM 117043109 137 2,700 SH   SOLE   2,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,424 46,320 SH   SOLE   46,320 0 0
BUCKLE INC COM 118440106 12,635 276,061 SH   SOLE   276,061 0 0
BUFFALO WILD WINGS INC COM 119848109 802 5,120 SH   SOLE   5,120 0 0
CAE INC COM 124765108 383 32,085 SH   SOLE   32,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,297 80,082 SH   SOLE   80,082 0 0
CBS CORP NEW CL B 124857202 659 11,873 SH   SOLE   11,873 0 0
CEB INC COM 125134106 87 1,000 SH   SOLE   1,000 0 0
CF INDS HLDGS INC COM 125269100 2,693 41,897 SH   SOLE   41,897 0 0
CIGNA CORPORATION COM 125509109 2,247 13,869 SH   SOLE   13,869 0 0
CMS ENERGY CORP COM 125896100 1,491 46,820 SH   SOLE   46,820 0 0
CNA FINL CORP COM 126117100 181 4,737 SH   SOLE   4,737 0 0
CNOOC LTD SPONSORED ADR 126132109 1,655 11,660 SH   SOLE   11,660 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,925 238,737 SH   SOLE   238,737 0 0
CSX CORP COM 126408103 2,052 62,844 SH   SOLE   62,844 0 0
CVS HEALTH CORP COM 126650100 9,045 86,244 SH   SOLE   86,244 0 0
CABELAS INC COM 126804301 70 1,400 SH   SOLE   1,400 0 0
CABOT CORP COM 127055101 296 7,932 SH   SOLE   7,932 0 0
CABOT OIL & GAS CORP COM 127097103 2,788 88,407 SH   SOLE   88,407 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313 15,931 SH   SOLE   15,931 0 0
CAESARS ENTMT CORP COM 127686103 10 1,561 SH   SOLE   1,561 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,833 285,867 SH   SOLE   285,867 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30,704 2,798,889 SH   SOLE   2,798,889 0 0
CALERES INC COM 129500104 83 2,619 SH   SOLE   2,619 0 0
CAMBREX CORP COM 132011107 241 5,481 SH   SOLE   5,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,243 124,436 SH   SOLE   124,436 0 0
CAMPBELL SOUP CO COM 134429109 462 9,704 SH   SOLE   9,704 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,593 21,605 SH   SOLE   21,605 0 0
CANADIAN NATL RY CO COM 136375102 2,938 50,871 SH   SOLE   50,302 0 569
CANADIAN NAT RES LTD COM 136385101 854 31,444 SH   SOLE   31,444 0 0
CANON INC SPONSORED ADR 138006309 5,719 176,460 SH   SOLE   176,460 0 0
CANTEL MEDICAL CORP COM 138098108 5,832 108,657 SH   SOLE   108,657 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,277 25,570 SH   SOLE   25,570 0 0
CARLISLE COS INC COM 142339100 3,702 36,976 SH   SOLE   29,130 0 7,846
CARMAX INC COM 143130102 73 1,100 SH   SOLE   1,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 259 5,245 SH   SOLE   5,245 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 58 1,500 SH   SOLE   1,500 0 0
CARRIZO OIL & GAS INC COM 144577103 5,279 107,216 SH   SOLE   107,216 0 0
CARTER INC COM 146229109 2,193 20,633 SH   SOLE   20,633 0 0
CASEYS GEN STORES INC COM 147528103 96 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 11,589 136,635 SH   SOLE   136,635 0 0
CATHAY GEN BANCORP COM 149150104 68 2,100 SH   SOLE   2,100 0 0
CELANESE CORP DEL COM SER A 150870103 251 3,493 SH   SOLE   3,493 0 0
CELGENE CORP COM 151020104 9,064 78,314 SH   SOLE   67,931 0 10,383
CENTER COAST MLP & INFRSTR F COM SHS 151461100 3,962 259,436 SH   SOLE   259,436 0 0
CENTURYLINK INC COM 156700106 37,237 1,267,414 SH   SOLE   1,255,426 0 11,988
CERNER CORP COM 156782104 6,095 88,260 SH   SOLE   88,260 0 0
CHAMBERS STR PPTYS COM 157842105 426 53,594 SH   SOLE   53,594 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,299 61,123 SH   SOLE   61,123 0 0
CHEESECAKE FACTORY INC COM 163072101 76 1,400 SH   SOLE   1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,286 173,412 SH   SOLE   173,412 0 0
CHEVRON CORP NEW COM 166764100 35,881 371,936 SH   SOLE   367,989 0 3,947
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,326 46,480 SH   SOLE   46,480 0 0
CHICOS FAS INC COM 168615102 70 4,200 SH   SOLE   4,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,222 2,020 SH   SOLE   2,020 0 0
CHUBB CORP COM 171232101 308 3,237 SH   SOLE   3,237 0 0
CHURCH & DWIGHT INC COM 171340102 970 11,955 SH   SOLE   11,955 0 0
CHURCHILL DOWNS INC COM 171484108 168 1,340 SH   SOLE   1,340 0 0
CIENA CORP COM NEW 171779309 806 34,027 SH   SOLE   34,027 0 0
CIMAREX ENERGY CO COM 171798101 55 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101 2,426 48,339 SH   SOLE   48,339 0 0
CIRRUS LOGIC INC COM 172755100 211 6,207 SH   SOLE   6,207 0 0
CINTAS CORP COM 172908105 1,290 15,255 SH   SOLE   15,255 0 0
CITIGROUP INC COM NEW 172967424 882 15,963 SH   SOLE   15,963 0 0
CITRIX SYS INC COM 177376100 56 800 SH   SOLE   800 0 0
CITY NATL CORP COM 178566105 127 1,400 SH   SOLE   1,400 0 0
CLARCOR INC COM 179895107 93 1,500 SH   SOLE   1,500 0 0
CLEAN HARBORS INC COM 184496107 218 4,056 SH   SOLE   4,056 0 0
CLEAN ENERGY FUELS CORP COM 184499101 58 10,291 SH   SOLE   10,291 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 19,017 1,378,029 SH   SOLE   1,378,029 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13,034 560,374 SH   SOLE   560,374 0 0
CLOROX CO DEL COM 189054109 3,685 35,427 SH   SOLE   35,427 0 0
COACH INC COM 189754104 48 1,400 SH   SOLE   1,400 0 0
COCA COLA CO COM 191216100 18,087 461,045 SH   SOLE   450,328 0 10,717
COEUR MNG INC COM NEW 192108504 27 4,809 SH   SOLE   4,809 0 0
COGNEX CORP COM 192422103 120 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,665 158,212 SH   SOLE   158,212 0 0
COLGATE PALMOLIVE CO COM 194162103 10,749 164,335 SH   SOLE   164,335 0 0
COLUMBIA BKG SYS INC COM 197236102 242 7,439 SH   SOLE   7,439 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 642 26,167 SH   SOLE   26,167 0 0
COMERICA INC COM 200340107 49 950 SH   SOLE   950 0 0
COMMERCE BANCSHARES INC COM 200525103 113 2,417 SH   SOLE   2,417 0 0
COMMERCIAL METALS CO COM 201723103 2,715 168,843 SH   SOLE   139,795 0 29,048
COMMUNITY HEALTH SYS INC NEW COM 203668108 376 5,977 SH   SOLE   5,977 0 0
COMMVAULT SYSTEMS INC COM 204166102 114 2,684 SH   SOLE   2,684 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,586 678,643 SH   SOLE   678,643 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 338 6,325 SH   SOLE   6,325 0 0
COMPUTER SCIENCES CORP COM 205363104 117 1,780 SH   SOLE   1,780 0 0
CONAGRA FOODS INC COM 205887102 96 2,200 SH   SOLE   2,200 0 0
CON-WAY INC COM 205944101 65 1,700 SH   SOLE   1,700 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 121 17,232 SH   SOLE   17,232 0 0
CONNS INC COM 208242107 32 803 SH   SOLE   803 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 19,028 905,675 SH   SOLE   905,675 0 0
CONSOLIDATED EDISON INC COM 209115104 4,913 84,877 SH   SOLE   84,877 0 0
CONSTANT CONTACT INC COM 210313102 75 2,621 SH   SOLE   2,621 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,326 125,635 SH   SOLE   125,635 0 0
CONVERGYS CORP COM 212485106 152 5,973 SH   SOLE   5,973 0 0
COOPER COS INC COM NEW 216648402 9,655 54,250 SH   SOLE   49,053 0 5,197
COPART INC COM 217204106 117 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105 1,499 76,000 SH   SOLE   76,000 0 0
COUSINS PPTYS INC COM 222795106 409 39,437 SH   SOLE   39,437 0 0
CRANE CO COM 224399105 2,915 49,637 SH   SOLE   49,637 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 18 5,513 SH   SOLE   5,513 0 0
CREE INC COM 225447101 249 9,576 SH   SOLE   9,576 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,223 198,493 SH   SOLE   198,493 0 0
CUBIC CORP COM 229669106 46 967 SH   SOLE   967 0 0
CULLEN FROST BANKERS INC COM 229899109 2,359 30,019 SH   SOLE   30,019 0 0
CUMMINS INC COM 231021106 4,280 32,626 SH   SOLE   32,626 0 0
CURTISS WRIGHT CORP COM 231561101 1,250 17,255 SH   SOLE   8,050 0 9,205
CUSHING RENAISSANCE FD COM 231647108 1,379 71,995 SH   SOLE   71,995 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35,203 2,993,483 SH   SOLE   2,993,483 0 0
CYTEC INDS INC COM 232820100 2,478 40,938 SH   SOLE   40,938 0 0
DST SYS INC DEL COM 233326107 347 2,751 SH   SOLE   2,751 0 0
DTE ENERGY CO COM 233331107 1,268 16,989 SH   SOLE   16,989 0 0
DANA HLDG CORP COM 235825205 97 4,700 SH   SOLE   4,700 0 0
DANAHER CORP DEL COM 235851102 5,691 66,496 SH   SOLE   66,496 0 0
DARDEN RESTAURANTS INC COM 237194105 33,755 474,892 SH   SOLE   469,344 0 5,548
DARLING INGREDIENTS INC COM 237266101 48 3,301 SH   SOLE   3,301 0 0
DEAN FOODS CO NEW COM NEW 242370203 45 2,800 SH   SOLE   2,800 0 0
DECKERS OUTDOOR CORP COM 243537107 72 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 6,873 70,817 SH   SOLE   70,817 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 13,627 1,260,602 SH   SOLE   1,260,602 0 0
DELEK US HLDGS INC COM 246647101 1,202 32,649 SH   SOLE   32,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 312 7,601 SH   SOLE   7,601 0 0
DENBURY RES INC COM NEW 247916208 269 42,369 SH   SOLE   42,369 0 0
DELUXE CORP COM 248019101 8,268 133,354 SH   SOLE   126,120 0 7,234
DENTSPLY INTL INC NEW COM 249030107 1,057 20,502 SH   SOLE   20,502 0 0
DEVRY ED GROUP INC COM 251893103 51 1,700 SH   SOLE   1,700 0 0
DICKS SPORTING GOODS INC COM 253393102 252 4,874 SH   SOLE   4,874 0 0
DIEBOLD INC COM 253651103 17,572 502,051 SH   SOLE   502,051 0 0
DIGITAL RLTY TR INC COM 253868103 11,536 173,004 SH   SOLE   173,004 0 0
DILLARDS INC CL A 254067101 409 3,892 SH   SOLE   3,892 0 0
DINEEQUITY INC COM 254423106 1,791 18,070 SH   SOLE   18,070 0 0
DIODES INC COM 254543101 57 2,362 SH   SOLE   2,362 0 0
DISNEY WALT CO COM DISNEY 254687106 12,328 108,011 SH   SOLE   99,433 0 8,578
DISCOVER FINL SVCS COM 254709108 732 12,697 SH   SOLE   12,697 0 0
DR REDDYS LABS LTD ADR 256135203 2,159 39,033 SH   SOLE   39,033 0 0
DOLLAR GEN CORP NEW COM 256677105 689 8,869 SH   SOLE   8,869 0 0
DOLLAR TREE INC COM 256746108 87 1,100 SH   SOLE   1,100 0 0
DOMTAR CORP COM NEW 257559203 681 16,457 SH   SOLE   16,457 0 0
DONALDSON INC COM 257651109 304 8,505 SH   SOLE   8,505 0 0
DONNELLEY R R & SONS CO COM 257867101 43,833 2,514,781 SH   SOLE   2,514,781 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,904 197,452 SH   SOLE   197,452 0 0
DOVER CORP COM 260003108 1,710 24,363 SH   SOLE   24,363 0 0
DOW CHEM CO COM 260543103 20,089 392,586 SH   SOLE   383,658 0 8,928
DRESSER-RAND GROUP INC COM 261608103 2,966 34,817 SH   SOLE   34,817 0 0
DRIL-QUIP INC COM 262037104 619 8,225 SH   SOLE   8,225 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,653 88,403 SH   SOLE   88,403 0 0
DUKE REALTY CORP COM NEW 264411505 766 41,240 SH   SOLE   41,240 0 0
DUNKIN BRANDS GROUP INC COM 265504100 154 2,800 SH   SOLE   2,800 0 0
E M C CORP MASS COM 268648102 2,314 87,688 SH   SOLE   87,688 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46 1,520 SH   SOLE   1,520 0 0
EASTGROUP PPTY INC COM 277276101 338 6,011 SH   SOLE   6,011 0 0
EASTMAN CHEM CO COM 277432100 385 4,709 SH   SOLE   4,709 0 0
EATON VANCE CORP COM NON VTG 278265103 300 7,679 SH   SOLE   7,679 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16,774 1,277,512 SH   SOLE   1,275,106 0 2,406
EATON VANCE ENH EQTY INC FD COM 278277108 18,446 1,328,035 SH   SOLE   1,328,035 0 0
EBAY INC COM 278642103 6,285 104,339 SH   SOLE   104,339 0 0
ECOLAB INC COM 278865100 6,912 61,128 SH   SOLE   61,128 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,666 201,087 SH   SOLE   201,087 0 0
EDISON INTL COM 281020107 780 14,036 SH   SOLE   14,036 0 0
EL PASO ELEC CO COM NEW 283677854 218 6,286 SH   SOLE   6,286 0 0
ELECTRONIC ARTS INC COM 285512109 670 10,082 SH   SOLE   10,082 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4,045 458,080 SH   SOLE   458,080 0 0
EMERSON ELEC CO COM 291011104 14,400 259,781 SH   SOLE   259,781 0 0
EMPIRE DIST ELEC CO COM 291641108 820 37,593 SH   SOLE   37,593 0 0
ENCORE CAP GROUP INC COM 292554102 343 8,017 SH   SOLE   8,017 0 0
ENERPLUS CORP COM 292766102 2,694 306,503 SH   SOLE   302,862 0 3,641
ENTERPRISE PRODS PARTNERS L COM 293792107 7,214 241,341 SH   SOLE   241,341 0 0
EPLUS INC COM 294268107 208 2,708 SH   SOLE   2,708 0 0
EQUIFAX INC COM 294429105 58 600 SH   SOLE   600 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 1,340 52,528 SH   SOLE   52,528 0 0
EQUITY ONE COM 294752100 54 2,300 SH   SOLE   2,300 0 0
ERICSSON ADR B SEK 10 294821608 5,199 497,941 SH   SOLE   494,508 0 3,433
ESSEX PPTY TR INC COM 297178105 64 300 SH   SOLE   300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,920 20,139 SH   SOLE   20,139 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1,033 99,330 SH   SOLE   16,785 0 82,545
EXPEDITORS INTL WASH INC COM 302130109 216 4,692 SH   SOLE   4,692 0 0
FLIR SYS INC COM 302445101 22 700 SH   SOLE   700 0 0
F M C CORP COM NEW 302491303 1,107 21,064 SH   SOLE   21,064 0 0
FS INVT CORP COM 302635107 8,492 863,010 SH   SOLE   863,010 0 0
FTI CONSULTING INC COM 302941109 49 1,200 SH   SOLE   1,200 0 0
FACTSET RESH SYS INC COM 303075105 179 1,100 SH   SOLE   1,100 0 0
FAIR ISAAC CORP COM 303250104 82 900 SH   SOLE   900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 59 3,400 SH   SOLE   3,400 0 0
FAMILY DLR STORES INC COM 307000109 39 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104 2,700 64,001 SH   SOLE   64,001 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 387 3,019 SH   SOLE   3,019 0 0
FEDERATED INVS INC PA CL B 314211103 94 2,800 SH   SOLE   2,800 0 0
FERRO CORP COM 315405100 105 6,272 SH   SOLE   6,272 0 0
F5 NETWORKS INC COM 315616102 6,251 51,940 SH   SOLE   51,940 0 0
FIDUS INVT CORP COM 316500107 6,960 467,102 SH   SOLE   467,102 0 0
FIFTH THIRD BANCORP COM 316773100 3,030 145,513 SH   SOLE   145,513 0 0
FIRST FINL CORP IND COM 320218100 183 5,118 SH   SOLE   5,118 0 0
FIRST HORIZON NATL CORP COM 320517105 105 6,700 SH   SOLE   6,700 0 0
FIRST MERCHANTS CORP COM 320817109 78 3,163 SH   SOLE   3,163 0 0
FIRST SOLAR INC COM 336433107 180 3,834 SH   SOLE   3,834 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 24,149 1,681,667 SH   SOLE   1,679,398 0 2,269
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,471 186,786 SH   SOLE   186,786 0 0
FISERV INC COM 337738108 911 11,003 SH   SOLE   11,003 0 0
FIRSTMERIT CORP COM 337915102 717 34,408 SH   SOLE   34,408 0 0
FIRSTENERGY CORP COM 337932107 20,951 643,646 SH   SOLE   643,646 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 30 1,597 SH   SOLE   1,597 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 525 3,363 SH   SOLE   3,363 0 0
FLUOR CORP NEW COM 343412102 932 17,581 SH   SOLE   17,581 0 0
FLOWERS FOODS INC COM 343498101 113 5,350 SH   SOLE   5,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,015 11,389 SH   SOLE   11,389 0 0
FOOT LOCKER INC COM 344849104 2,925 43,652 SH   SOLE   43,652 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,062 403,835 SH   SOLE   403,835 0 0
FORWARD AIR CORP COM 349853101 143 2,736 SH   SOLE   2,736 0 0
FRANKLIN ELEC INC COM 353514102 343 10,619 SH   SOLE   10,619 0 0
FRANKLIN RES INC COM 354613101 656 13,376 SH   SOLE   13,376 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,580 554,979 SH   SOLE   554,979 0 0
FREIGHTCAR AMER INC COM 357023100 42 2,033 SH   SOLE   2,033 0 0
FULTON FINL CORP PA COM 360271100 67 5,100 SH   SOLE   5,100 0 0
GATX CORP COM 361448103 69 1,300 SH   SOLE   1,300 0 0
GABELLI EQUITY TR INC COM 362397101 1,597 255,085 SH   SOLE   255,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109 991 20,954 SH   SOLE   20,954 0 0
GAP INC DEL COM 364760108 625 16,363 SH   SOLE   16,363 0 0
GARRISON CAP INC COM 366554103 23,277 1,552,811 SH   SOLE   1,552,811 0 0
GARTNER INC COM 366651107 2,080 24,248 SH   SOLE   24,248 0 0
GENERAC HLDGS INC COM 368736104 1,964 49,419 SH   SOLE   49,419 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,105 410,810 SH   SOLE   410,810 0 0
GENERAL DYNAMICS CORP COM 369550108 6,815 48,096 SH   SOLE   48,096 0 0
GENERAL ELECTRIC CO COM 369604103 29,906 1,125,560 SH   SOLE   1,108,232 0 17,328
GENERAL GROWTH PPTYS INC NEW COM 370023103 280 10,913 SH   SOLE   10,913 0 0
GENERAL MLS INC COM 370334104 6,859 123,104 SH   SOLE   123,104 0 0
GENESEE & WYO INC CL A 371559105 567 7,441 SH   SOLE   7,441 0 0
GENTEX CORP COM 371901109 789 48,060 SH   SOLE   48,060 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,816 86,936 SH   SOLE   86,936 0 0
GENUINE PARTS CO COM 372460105 8,712 97,310 SH   SOLE   97,310 0 0
GERDAU S A SPON ADR REP PFD 373737105 168 69,809 SH   SOLE   69,809 0 0
GETTY RLTY CORP NEW COM 374297109 357 21,812 SH   SOLE   21,812 0 0
GILEAD SCIENCES INC COM 375558103 8,022 68,513 SH   SOLE   68,513 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,843 486,508 SH   SOLE   486,508 0 0
GLADSTONE COML CORP COM 376536108 417 25,153 SH   SOLE   25,153 0 0
GLADSTONE INVT CORP COM 376546107 10,001 1,257,986 SH   SOLE   1,257,986 0 0
GLOBUS MED INC CL A 379577208 114 4,435 SH   SOLE   4,435 0 0
GOLDCORP INC NEW COM 380956409 628 38,793 SH   SOLE   38,793 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,935 130,518 SH   SOLE   130,518 0 0
GRACO INC COM 384109104 124 1,750 SH   SOLE   1,750 0 0
GRAHAM HLDGS CO COM 384637104 108 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 2,059 8,700 SH   SOLE   8,700 0 0
GRANITE CONSTR INC COM 387328107 38 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 868 35,925 SH   SOLE   35,925 0 0
GREENBRIER COS INC COM 393657101 370 7,892 SH   SOLE   7,892 0 0
GREIF INC CL A 397624107 33,072 922,507 SH   SOLE   922,507 0 0
GROUPON INC COM CL A 399473107 54 10,785 SH   SOLE   10,785 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 245 27,918 SH   SOLE   27,918 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 626 15,960 SH   SOLE   15,960 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 551 8,046 SH   SOLE   8,046 0 0
GUESS INC COM 401617105 20,143 1,050,775 SH   SOLE   1,050,775 0 0
GULFPORT ENERGY CORP COM NEW 402635304 178 4,420 SH   SOLE   4,420 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 98 4,895 SH   SOLE   4,895 0 0
HCC INS HLDGS INC COM 404132102 215 2,800 SH   SOLE   2,800 0 0
HNI CORP COM 404251100 66 1,300 SH   SOLE   1,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,710 38,152 SH   SOLE   38,152 0 0
HSN INC COM 404303109 63 900 SH   SOLE   900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,395 51,542 SH   SOLE   40,085 0 11,457
HALLIBURTON CO COM 406216101 6,834 158,670 SH   SOLE   158,670 0 0
HANCOCK HLDG CO COM 410120109 73 2,300 SH   SOLE   2,300 0 0
HANESBRANDS INC COM 410345102 70 2,100 SH   SOLE   2,100 0 0
HANOVER INS GROUP INC COM 410867105 592 7,996 SH   SOLE   7,996 0 0
HARLEY DAVIDSON INC COM 412822108 62 1,100 SH   SOLE   1,100 0 0
HARMAN INTL INDS INC COM 413086109 1,492 12,544 SH   SOLE   5,556 0 6,988
HARRIS CORP DEL COM 413875105 1,417 18,423 SH   SOLE   18,423 0 0
HARSCO CORP COM 415864107 21,537 1,305,292 SH   SOLE   1,305,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 2,562 SH   SOLE   2,562 0 0
HASBRO INC COM 418056107 3,922 52,438 SH   SOLE   52,438 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27,193 914,667 SH   SOLE   914,667 0 0
HEICO CORP NEW COM 422806109 456 7,816 SH   SOLE   7,816 0 0
HELMERICH & PAYNE INC COM 423452101 9,350 132,778 SH   SOLE   132,778 0 0
HENRY JACK & ASSOC INC COM 426281101 626 9,674 SH   SOLE   9,674 0 0
HERCULES OFFSHORE INC COM 427093109 9 38,166 SH   SOLE   38,166 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,062 178,499 SH   SOLE   178,499 0 0
HERSHEY CO COM 427866108 1,346 15,157 SH   SOLE   15,157 0 0
HEWLETT PACKARD CO COM 428236103 528 17,587 SH   SOLE   17,587 0 0
HEXCEL CORP NEW COM 428291108 1,646 33,089 SH   SOLE   33,089 0 0
HIGHWOODS PPTYS INC COM 431284108 455 11,394 SH   SOLE   11,394 0 0
HILL ROM HLDGS INC COM 431475102 92 1,700 SH   SOLE   1,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 548 15,588 SH   SOLE   15,588 0 0
HOLLYFRONTIER CORP COM 436106108 31,549 739,014 SH   SOLE   739,014 0 0
HOLOGIC INC COM 436440101 1,688 44,363 SH   SOLE   44,363 0 0
HOME DEPOT INC COM 437076102 6,802 61,209 SH   SOLE   61,209 0 0
HOME PROPERTIES INC COM 437306103 2,524 34,558 SH   SOLE   34,558 0 0
HONDA MOTOR LTD AMERN SHS 438128308 144 4,445 SH   SOLE   4,445 0 0
HONEYWELL INTL INC COM 438516106 2,419 23,724 SH   SOLE   23,724 0 0
HORMEL FOODS CORP COM 440452100 148 2,627 SH   SOLE   2,627 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 58 2,829 SH   SOLE   2,829 0 0
HOSPIRA INC COM 441060100 78 880 SH   SOLE   880 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,004 56,920 SH   SOLE   56,920 0 0
HUBBELL INC CL B 443510201 765 7,064 SH   SOLE   7,064 0 0
HUDSON CITY BANCORP COM 443683107 25 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102 3,101 16,210 SH   SOLE   16,210 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,399 17,042 SH   SOLE   17,042 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,745 242,746 SH   SOLE   242,746 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 580 5,150 SH   SOLE   5,150 0 0
HUNTSMAN CORP COM 447011107 899 40,730 SH   SOLE   40,730 0 0
HYATT HOTELS CORP COM CL A 448579102 249 4,388 SH   SOLE   4,388 0 0
ITT CORP NEW COM NEW 450911201 525 12,536 SH   SOLE   12,536 0 0
IDACORP INC COM 451107106 240 4,283 SH   SOLE   4,283 0 0
IHS INC CL A 451734107 174 1,354 SH   SOLE   1,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,749 149,789 SH   SOLE   149,789 0 0
ILLUMINA INC COM 452327109 6,090 27,891 SH   SOLE   27,891 0 0
IMPERIAL OIL LTD COM NEW 453038408 540 13,994 SH   SOLE   13,994 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,701 107,320 SH   SOLE   107,320 0 0
INGRAM MICRO INC CL A 457153104 994 39,696 SH   SOLE   39,696 0 0
INGREDION INC COM 457187102 2,286 28,640 SH   SOLE   28,640 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 89 9,406 SH   SOLE   9,406 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 94 4,330 SH   SOLE   4,330 0 0
INTEL CORP COM 458140100 22,707 746,563 SH   SOLE   733,233 0 13,330
INTERNATIONAL BANCSHARES COR COM 459044103 43 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,315 26,529 SH   SOLE   26,529 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,713 15,673 SH   SOLE   15,673 0 0
INTL PAPER CO COM 460146103 1,380 28,995 SH   SOLE   28,995 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 29 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 2,175 SH   SOLE   2,175 0 0
INTUIT COM 461202103 2,510 24,907 SH   SOLE   17,488 0 7,419
INVESTORS REAL ESTATE TR SH BEN INT 461730103 517 72,360 SH   SOLE   72,360 0 0
ISHARES TR TIPS BD ETF 464287176 2,298 20,505 SH   SOLE   3,230 0 17,275
ISHARES TR COHEN&STEER REIT 464287564 2 25 SH   SOLE   25 0 0
ISIS PHARMACEUTICALS INC COM 464330109 682 11,843 SH   SOLE   11,843 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 950 86,746 SH   SOLE   86,746 0 0
ITC HLDGS CORP COM 465685105 1,636 50,824 SH   SOLE   50,824 0 0
ITRON INC COM 465741106 38 1,100 SH   SOLE   1,100 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,965 667,016 SH   SOLE   664,963 0 2,053
JABIL CIRCUIT INC COM 466313103 119 5,600 SH   SOLE   5,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,030 25,369 SH   SOLE   25,369 0 0
JARDEN CORP COM 471109108 2,896 55,957 SH   SOLE   55,957 0 0
JETBLUE AIRWAYS CORP COM 477143101 555 26,756 SH   SOLE   26,756 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 403 10,709 SH   SOLE   10,709 0 0
JOHNSON & JOHNSON COM 478160104 20,219 207,464 SH   SOLE   203,083 0 4,381
JOHNSON CTLS INC COM 478366107 168 3,400 SH   SOLE   3,400 0 0
JOY GLOBAL INC COM 481165108 479 13,222 SH   SOLE   13,222 0 0
KLA-TENCOR CORP COM 482480100 11,753 209,096 SH   SOLE   209,096 0 0
KLX INC COM 482539103 238 5,386 SH   SOLE   5,386 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,237 14,886 SH   SOLE   14,886 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 580 6,365 SH   SOLE   6,365 0 0
KATE SPADE & CO COM 485865109 78 3,600 SH   SOLE   3,600 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,788 253,779 SH   SOLE   253,779 0 0
KELLOGG CO COM 487836108 5,629 89,779 SH   SOLE   89,779 0 0
KEMPER CORP DEL COM 488401100 54 1,400 SH   SOLE   1,400 0 0
KENNAMETAL INC COM 489170100 78 2,300 SH   SOLE   2,300 0 0
KEYCORP NEW COM 493267108 90 5,982 SH   SOLE   5,982 0 0
KIMBERLY CLARK CORP COM 494368103 9,308 87,835 SH   SOLE   83,993 0 3,842
KIRBY CORP COM 497266106 1,290 16,829 SH   SOLE   16,829 0 0
KNIGHT TRANSN INC COM 499064103 78 2,923 SH   SOLE   2,923 0 0
KOHLS CORP COM 500255104 63 1,000 SH   SOLE   1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,771 187,393 SH   SOLE   186,038 0 1,355
KORN FERRY INTL COM NEW 500643200 178 5,122 SH   SOLE   5,122 0 0
KROGER CO COM 501044101 3,879 53,491 SH   SOLE   53,491 0 0
L BRANDS INC COM 501797104 8,253 96,270 SH   SOLE   81,430 0 14,840
LKQ CORP COM 501889208 1,444 47,748 SH   SOLE   47,748 0 0
LSB INDS INC COM 502160104 473 11,594 SH   SOLE   11,594 0 0
LTC PPTYS INC COM 502175102 622 14,959 SH   SOLE   14,959 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 427 3,769 SH   SOLE   3,769 0 0
LACLEDE GROUP INC COM 505597104 557 10,701 SH   SOLE   10,701 0 0
LAM RESEARCH CORP COM 512807108 2,920 35,893 SH   SOLE   35,893 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 584 10,163 SH   SOLE   10,163 0 0
LANCASTER COLONY CORP COM 513847103 51 565 SH   SOLE   565 0 0
LANDSTAR SYS INC COM 515098101 87 1,300 SH   SOLE   1,300 0 0
LANNET INC COM 516012101 1,704 28,665 SH   SOLE   28,665 0 0
LAS VEGAS SANDS CORP COM 517834107 131 2,484 SH   SOLE   2,484 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 558 15,727 SH   SOLE   15,727 0 0
LAUDER ESTEE COS INC CL A 518439104 632 7,298 SH   SOLE   7,298 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,937 251,858 SH   SOLE   251,858 0 0
LEAR CORP COM NEW 521865204 2,689 23,949 SH   SOLE   16,442 0 7,507
LEGGETT & PLATT INC COM 524660107 7,101 145,875 SH   SOLE   145,875 0 0
LEGACY RESVS LP UNIT LP INT 524707304 902 105,201 SH   SOLE   105,201 0 0
LEGG MASON INC COM 524901105 26 500 SH   SOLE   500 0 0
LEIDOS HLDGS INC COM 525327102 21,869 541,702 SH   SOLE   541,702 0 0
LENNAR CORP CL A 526057104 140 2,741 SH   SOLE   2,741 0 0
LENNOX INTL INC COM 526107107 4,737 43,983 SH   SOLE   36,374 0 7,609
LEUCADIA NATL CORP COM 527288104 210 8,645 SH   SOLE   8,645 0 0
LEXINGTON REALTY TRUST COM 529043101 2,658 313,452 SH   SOLE   313,452 0 0
LEXMARK INTL NEW CL A 529771107 17,949 406,083 SH   SOLE   406,083 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,360 1,817,515 SH   SOLE   1,817,515 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,914 1,724,185 SH   SOLE   1,718,513 0 5,672
LIBERTY PPTY TR SH BEN INT 531172104 466 14,448 SH   SOLE   14,448 0 0
LILLY ELI & CO COM 532457108 41,559 497,776 SH   SOLE   491,224 0 6,552
LINCOLN ELEC HLDGS INC COM 533900106 209 3,434 SH   SOLE   3,434 0 0
LINCOLN NATL CORP IND COM 534187109 453 7,651 SH   SOLE   7,651 0 0
LINDSAY CORP COM 535555106 240 2,725 SH   SOLE   2,725 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,699 61,030 SH   SOLE   61,030 0 0
LITHIA MTRS INC CL A 536797103 588 5,195 SH   SOLE   5,195 0 0
LITTELFUSE INC COM 537008104 138 1,450 SH   SOLE   1,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 115 4,200 SH   SOLE   4,200 0 0
LOCKHEED MARTIN CORP COM 539830109 14,071 75,693 SH   SOLE   67,538 0 8,155
LOEWS CORP COM 540424108 172 4,476 SH   SOLE   4,476 0 0
LOUISIANA PAC CORP COM 546347105 72 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM 548661107 4,004 59,793 SH   SOLE   59,793 0 0
LULULEMON ATHLETICA INC COM 550021109 841 12,882 SH   SOLE   12,882 0 0
M D C HLDGS INC COM 552676108 213 7,111 SH   SOLE   2,025 0 5,086
MDU RES GROUP INC COM 552690109 5,059 259,040 SH   SOLE   243,398 0 15,642
MDC PARTNERS INC CL A SUB VTG 552697104 46 2,341 SH   SOLE   2,341 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,912 763,991 SH   SOLE   763,991 0 0
MSA SAFETY INC COM 553498106 44 900 SH   SOLE   900 0 0
MSC INDL DIRECT INC CL A 553530106 105 1,500 SH   SOLE   1,500 0 0
MVC CAPITAL INC COM 553829102 672 65,869 SH   SOLE   65,869 0 0
MACERICH CO COM 554382101 52 700 SH   SOLE   700 0 0
MACK CALI RLTY CORP COM 554489104 178 9,642 SH   SOLE   9,642 0 0
MADISON CVRED CALL & EQ STR COM 557437100 18,547 2,324,146 SH   SOLE   2,324,146 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,478 74,653 SH   SOLE   74,653 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4,519 2,524,531 SH   SOLE   2,524,531 0 0
MANHATTAN ASSOCS INC COM 562750109 2,241 37,574 SH   SOLE   37,574 0 0
MANITEX INTL INC COM 563420108 30 3,968 SH   SOLE   3,968 0 0
MARATHON OIL CORP COM 565849106 88 3,314 SH   SOLE   3,314 0 0
MARCUS CORP COM 566330106 90 4,676 SH   SOLE   4,676 0 0
MARKEL CORP COM 570535104 215 269 SH   SOLE   269 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 536 9,505 SH   SOLE   9,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,318 40,883 SH   SOLE   40,883 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,905 25,607 SH   SOLE   25,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,189 36,671 SH   SOLE   36,671 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,882 60,798 SH   SOLE   60,798 0 0
MASCO CORP COM 574599106 799 29,970 SH   SOLE   29,970 0 0
MATADOR RES CO COM 576485205 1,053 42,124 SH   SOLE   42,124 0 0
MATRIX SVC CO COM 576853105 4,813 263,300 SH   SOLE   263,300 0 0
MATTEL INC COM 577081102 28,510 1,109,777 SH   SOLE   1,109,777 0 0
MAXIMUS INC COM 577933104 1,610 24,500 SH   SOLE   24,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 4,839 SH   SOLE   4,839 0 0
MCDERMOTT INTL INC COM 580037109 62 11,637 SH   SOLE   11,637 0 0
MCDONALDS CORP COM 580135101 26,511 278,856 SH   SOLE   274,190 0 4,666
MCGRAW HILL FINL INC COM 580645109 2,128 21,183 SH   SOLE   21,183 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,672 29,616 SH   SOLE   29,616 0 0
MEADWESTVACO CORP COM 583334107 1,669 35,375 SH   SOLE   35,375 0 0
MEDALLION FINL CORP COM 583928106 490 58,660 SH   SOLE   58,660 0 0
MELCO CROWN ENTMT LTD ADR 585464100 449 22,881 SH   SOLE   22,881 0 0
MENS WEARHOUSE INC COM 587118100 135 2,110 SH   SOLE   2,110 0 0
MENTOR GRAPHICS CORP COM 587200106 722 27,311 SH   SOLE   27,311 0 0
MERCURY GENL CORP NEW COM 589400100 1,401 25,178 SH   SOLE   25,178 0 0
MEREDITH CORP COM 589433101 3,843 73,688 SH   SOLE   73,688 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,163 18,048 SH   SOLE   18,048 0 0
MICROSOFT CORP COM 594918104 27,370 619,931 SH   SOLE   609,933 0 9,998
MICROCHIP TECHNOLOGY INC COM 595017104 8,451 178,190 SH   SOLE   168,799 0 9,391
MICRON TECHNOLOGY INC COM 595112103 1,074 57,013 SH   SOLE   57,013 0 0
MIDDLESEX WATER CO COM 596680108 156 6,925 SH   SOLE   6,925 0 0
MILLER HERMAN INC COM 600544100 49 1,700 SH   SOLE   1,700 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 211 7,397 SH   SOLE   7,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,050 15,411 SH   SOLE   15,411 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 209 21,354 SH   SOLE   21,354 0 0
MOHAWK INDS INC COM 608190104 7,030 36,828 SH   SOLE   36,828 0 0
MONDELEZ INTL INC CL A 609207105 365 8,880 SH   SOLE   8,880 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 201 20,647 SH   SOLE   20,647 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,938 38,227 SH   SOLE   24,747 0 13,480
MONROE CAP CORP COM 610335101 19,492 1,308,160 SH   SOLE   1,308,160 0 0
MOODYS CORP COM 615369105 4,298 39,809 SH   SOLE   39,809 0 0
MOOG INC CL A 615394202 342 4,837 SH   SOLE   4,837 0 0
MORGAN STANLEY COM NEW 617446448 515 13,271 SH   SOLE   13,271 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 117 2,037 SH   SOLE   2,037 0 0
MOVADO GROUP INC COM 624580106 45 1,649 SH   SOLE   1,649 0 0
MULTI COLOR CORP COM 625383104 1,288 20,157 SH   SOLE   20,157 0 0
MURPHY OIL CORP COM 626717102 148 3,554 SH   SOLE   3,554 0 0
MURPHY USA INC COM 626755102 105 1,885 SH   SOLE   1,885 0 0
NRG ENERGY INC COM NEW 629377508 307 13,439 SH   SOLE   13,439 0 0
NASDAQ OMX GROUP INC COM 631103108 930 19,054 SH   SOLE   19,054 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,237 77,526 SH   SOLE   77,526 0 0
NATIONAL FUEL GAS CO N J COM 636180101 937 15,906 SH   SOLE   15,906 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 701 10,864 SH   SOLE   10,317 0 547
NATIONAL INSTRS CORP COM 636518102 85 2,875 SH   SOLE   2,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,781 99,030 SH   SOLE   99,030 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,514 43,256 SH   SOLE   43,256 0 0
NATUS MEDICAL INC DEL COM 639050103 5,820 136,754 SH   SOLE   136,754 0 0
NEENAH PAPER INC COM 640079109 1,025 17,386 SH   SOLE   17,386 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,248 142,323 SH   SOLE   142,323 0 0
NEW JERSEY RES COM 646025106 1,412 51,242 SH   SOLE   51,242 0 0
NEW MTN FIN CORP COM 647551100 21,575 1,488,979 SH   SOLE   1,488,979 0 0
NEW SR INVT GROUP INC COM 648691103 455 34,046 SH   SOLE   34,046 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,253 340,181 SH   SOLE   340,181 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10,236 1,368,487 SH   SOLE   1,368,487 0 0
NEW YORK TIMES CO CL A 650111107 53 3,900 SH   SOLE   3,900 0 0
NEWELL RUBBERMAID INC COM 651229106 162 3,939 SH   SOLE   3,939 0 0
NEWFIELD EXPL CO COM 651290108 29 800 SH   SOLE   800 0 0
NEWMARKET CORP COM 651587107 1,982 4,466 SH   SOLE   2,816 0 1,650
NEWMONT MINING CORP COM 651639106 1,910 81,765 SH   SOLE   81,765 0 0
NEWPORT CORP COM 651824104 1 56 SH   SOLE   56 0 0
NIKE INC CL B 654106103 2,188 20,253 SH   SOLE   20,253 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,313 63,747 SH   SOLE   63,747 0 0
NOBLE ENERGY INC COM 655044105 1,379 32,311 SH   SOLE   32,311 0 0
NORDSON CORP COM 655663102 181 2,329 SH   SOLE   2,329 0 0
NORDSTROM INC COM 655664100 9,130 122,555 SH   SOLE   122,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,318 37,977 SH   SOLE   37,977 0 0
NORTHERN TR CORP COM 665859104 84 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 618 3,893 SH   SOLE   3,893 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,891 693,527 SH   SOLE   693,527 0 0
NORTHWEST NAT GAS CO COM 667655104 164 3,892 SH   SOLE   3,892 0 0
NORTHWEST PIPE CO COM 667746101 192 9,447 SH   SOLE   9,447 0 0
NORTHWESTERN CORP COM NEW 668074305 305 6,263 SH   SOLE   6,263 0 0
NOVO-NORDISK A S ADR 670100205 5,305 96,877 SH   SOLE   96,061 0 816
NUCOR CORP COM 670346105 5,185 117,650 SH   SOLE   108,679 0 8,971
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,710 332,137 SH   SOLE   332,137 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,597 86,555 SH   SOLE   86,555 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 492 35,860 SH   SOLE   35,860 0 0
OGE ENERGY CORP COM 670837103 169 5,900 SH   SOLE   5,900 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,956 147,931 SH   SOLE   147,931 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,194 89,505 SH   SOLE   89,505 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,462 254,384 SH   SOLE   254,384 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,917 148,614 SH   SOLE   148,614 0 0
OASIS PETE INC NEW COM 674215108 271 17,120 SH   SOLE   17,120 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,346 223,044 SH   SOLE   217,964 0 5,080
OCEANEERING INTL INC COM 675232102 2,018 43,314 SH   SOLE   43,314 0 0
OCWEN FINL CORP COM NEW 675746309 33 3,208 SH   SOLE   3,208 0 0
OFFICE DEPOT INC COM 676220106 352 40,686 SH   SOLE   40,686 0 0
OIL STS INTL INC COM 678026105 56 1,500 SH   SOLE   1,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 532 7,754 SH   SOLE   7,754 0 0
OLD REP INTL CORP COM 680223104 260 16,651 SH   SOLE   16,651 0 0
OLIN CORP COM PAR $1 680665205 867 32,167 SH   SOLE   32,167 0 0
OMNICARE INC COM 681904108 264 2,800 SH   SOLE   2,800 0 0
OMNICOM GROUP INC COM 681919106 6,028 86,744 SH   SOLE   86,744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,636 280,700 SH   SOLE   280,700 0 0
ONE LIBERTY PPTYS INC COM 682406103 329 15,454 SH   SOLE   15,454 0 0
ONEOK INC NEW COM 682680103 15,064 381,562 SH   SOLE   381,562 0 0
OPEN TEXT CORP COM 683715106 1,234 30,448 SH   SOLE   30,448 0 0
ORANGE SPONSORED ADR 684060106 5,933 386,242 SH   SOLE   383,685 0 2,557
OSHKOSH CORP COM 688239201 93 2,200 SH   SOLE   2,200 0 0
OTTER TAIL CORP COM 689648103 7,131 268,072 SH   SOLE   268,072 0 0
OUTERWALL INC COM 690070107 55 721 SH   SOLE   721 0 0
OWENS & MINOR INC NEW COM 690732102 13,783 405,388 SH   SOLE   405,388 0 0
OWENS ILL INC COM NEW 690768403 18 800 SH   SOLE   800 0 0
OWENS RLTY MTG INC COM 690828108 220 14,657 SH   SOLE   14,657 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,491 46,949 SH   SOLE   46,949 0 0
PPG INDS INC COM 693506107 2,569 22,397 SH   SOLE   22,397 0 0
PVH CORP COM 693656100 85 739 SH   SOLE   739 0 0
PACCAR INC COM 693718108 112 1,760 SH   SOLE   1,760 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,191 171,830 SH   SOLE   171,830 0 0
PACKAGING CORP AMER COM 695156109 7,894 126,327 SH   SOLE   120,029 0 6,298
PACWEST BANCORP DEL COM 695263103 131 2,800 SH   SOLE   2,800 0 0
PALL CORP COM 696429307 779 6,258 SH   SOLE   6,258 0 0
PALO ALTO NETWORKS INC COM 697435105 678 3,880 SH   SOLE   3,880 0 0
PANDORA MEDIA INC COM 698354107 166 10,658 SH   SOLE   10,658 0 0
PAPA JOHNS INTL INC COM 698813102 981 12,979 SH   SOLE   12,979 0 0
PAREXEL INTL CORP COM 699462107 5,144 79,991 SH   SOLE   79,991 0 0
PARKER HANNIFIN CORP COM 701094104 2,928 25,170 SH   SOLE   25,170 0 0
PATTERSON COMPANIES INC COM 703395103 19 400 SH   SOLE   400 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,284 227,708 SH   SOLE   227,708 0 0
PAYCHEX INC COM 704326107 17,526 373,855 SH   SOLE   373,855 0 0
PEABODY ENERGY CORP COM 704549104 478 218,046 SH   SOLE   218,046 0 0
PEARSON PLC SPONSORED ADR 705015105 13,841 730,018 SH   SOLE   730,018 0 0
PEMBINA PIPELINE CORP COM 706327103 143 4,430 SH   SOLE   4,430 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENN WEST PETE LTD NEW COM 707887105 1,000 577,901 SH   SOLE   577,901 0 0
PENNANTPARK INVT CORP COM 708062104 24,309 2,768,687 SH   SOLE   2,768,687 0 0
PENNEY J C INC COM 708160106 75 8,800 SH   SOLE   8,800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 757 35,471 SH   SOLE   35,471 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,651 163,571 SH   SOLE   163,571 0 0
PEPCO HOLDINGS INC COM 713291102 3,297 122,382 SH   SOLE   122,382 0 0
PEPSICO INC COM 713448108 6,987 74,852 SH   SOLE   74,852 0 0
PERKINELMER INC COM 714046109 6,016 114,284 SH   SOLE   114,284 0 0
PETMED EXPRESS INC COM 716382106 4,905 284,027 SH   SOLE   284,027 0 0
PFIZER INC COM 717081103 79,682 2,376,450 SH   SOLE   2,376,450 0 0
PHILIP MORRIS INTL INC COM 718172109 41,607 518,980 SH   SOLE   513,866 0 5,114
PHILLIPS 66 COM 718546104 1,096 13,607 SH   SOLE   13,607 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 301 17,138 SH   SOLE   17,138 0 0
PINNACLE WEST CAP CORP COM 723484101 4,196 73,764 SH   SOLE   73,764 0 0
PIONEER NAT RES CO COM 723787107 2,897 20,886 SH   SOLE   14,581 0 6,305
PITNEY BOWES INC COM 724479100 1,537 73,858 SH   SOLE   73,858 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,817 248,270 SH   SOLE   248,270 0 0
PLANTRONICS INC NEW COM 727493108 209 3,719 SH   SOLE   3,719 0 0
PLUM CREEK TIMBER CO INC COM 729251108 417 10,271 SH   SOLE   10,271 0 0
POLARIS INDS INC COM 731068102 3,988 26,927 SH   SOLE   26,927 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 121 3,661 SH   SOLE   3,661 0 0
POST HLDGS INC COM 737446104 81 1,500 SH   SOLE   1,500 0 0
POTLATCH CORP NEW COM 737630103 299 8,461 SH   SOLE   8,461 0 0
PRECISION CASTPARTS CORP COM 740189105 2,559 12,804 SH   SOLE   12,804 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 436 14,501 SH   SOLE   14,501 0 0
PRICELINE GRP INC COM NEW 741503403 5,941 5,160 SH   SOLE   5,160 0 0
PROCTER & GAMBLE CO COM 742718109 20,062 256,419 SH   SOLE   256,360 0 59
PROGRESSIVE CORP OHIO COM 743315103 78 2,800 SH   SOLE   2,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 347 6,009 SH   SOLE   6,009 0 0
PRUDENTIAL FINL INC COM 744320102 954 10,906 SH   SOLE   10,906 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,475 63,009 SH   SOLE   63,009 0 0
PULTE GROUP INC COM 745867101 2,489 123,505 SH   SOLE   123,505 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,703 603,690 SH   SOLE   603,690 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,708 665,968 SH   SOLE   665,968 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 859 SH   SOLE   859 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 941 SH   SOLE   941 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,773 583,364 SH   SOLE   583,364 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32,442 1,752,669 SH   SOLE   1,752,669 0 0
QUAKER CHEM CORP COM 747316107 2,466 27,762 SH   SOLE   27,762 0 0
QUALCOMM INC COM 747525103 10,941 174,700 SH   SOLE   174,700 0 0
QUALITY SYS INC COM 747582104 1,088 65,655 SH   SOLE   65,655 0 0
QUESTAR CORP COM 748356102 1,375 65,740 SH   SOLE   65,740 0 0
RLI CORP COM 749607107 206 4,012 SH   SOLE   4,012 0 0
RPC INC COM 749660106 504 36,462 SH   SOLE   36,462 0 0
RPM INTL INC COM 749685103 6,823 139,324 SH   SOLE   130,261 0 9,063
RACKSPACE HOSTING INC COM 750086100 200 5,374 SH   SOLE   5,374 0 0
RADIAN GROUP INC COM 750236101 103 5,511 SH   SOLE   5,511 0 0
RALPH LAUREN CORP CL A 751212101 206 1,554 SH   SOLE   1,554 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 425 26,031 SH   SOLE   26,031 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,613 27,074 SH   SOLE   27,074 0 0
RAYONIER INC COM 754907103 1,044 40,866 SH   SOLE   40,866 0 0
RAYTHEON CO COM NEW 755111507 8,182 85,516 SH   SOLE   85,516 0 0
REALTY INCOME CORP COM 756109104 1,643 37,012 SH   SOLE   37,012 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,033 70,910 SH   SOLE   70,910 0 0
RED HAT INC COM 756577102 968 12,743 SH   SOLE   12,743 0 0
REGAL BELOIT CORP COM 758750103 94 1,300 SH   SOLE   1,300 0 0
REGAL ENTMT GROUP CL A 758766109 17,010 813,510 SH   SOLE   813,510 0 0
REGENCY CTRS CORP COM 758849103 491 8,321 SH   SOLE   8,321 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 858 9,046 SH   SOLE   9,046 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,071 17,714 SH   SOLE   17,714 0 0
REPLIGEN CORP COM 759916109 313 7,584 SH   SOLE   7,584 0 0
REPUBLIC SVCS INC COM 760759100 388 9,915 SH   SOLE   9,915 0 0
RESMED INC COM 761152107 420 7,448 SH   SOLE   7,448 0 0
REYNOLDS AMERICAN INC COM 761713106 56,379 755,147 SH   SOLE   754,993 0 154
RIO TINTO PLC SPONSORED ADR 767204100 4,005 97,193 SH   SOLE   80,678 0 16,515
ROBERT HALF INTL INC COM 770323103 124 2,226 SH   SOLE   2,226 0 0
ROCK-TENN CO CL A 772739207 2,656 44,117 SH   SOLE   44,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,442 43,659 SH   SOLE   43,659 0 0
ROCKWELL COLLINS INC COM 774341101 2,797 30,291 SH   SOLE   30,291 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,415 39,824 SH   SOLE   39,824 0 0
ROGERS CORP COM 775133101 798 12,065 SH   SOLE   12,065 0 0
ROLLINS INC COM 775711104 78 2,730 SH   SOLE   2,730 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,194 6,925 SH   SOLE   6,925 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7,474 159,875 SH   SOLE   159,875 0 0
ROSETTA RESOURCES INC COM 777779307 49 2,100 SH   SOLE   2,100 0 0
ROSS STORES INC COM 778296103 97 2,000 SH   SOLE   2,000 0 0
ROUSE PPTYS INC COM 779287101 458 27,982 SH   SOLE   27,982 0 0
ROVI CORP COM 779376102 41 2,600 SH   SOLE   2,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 683 11,173 SH   SOLE   11,173 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,283 180,369 SH   SOLE   179,704 0 665
ROYAL GOLD INC COM 780287108 117 1,900 SH   SOLE   1,900 0 0
ROYCE VALUE TR INC COM 780910105 4,500 326,321 SH   SOLE   323,988 0 2,333
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,046 14,658 SH   SOLE   14,658 0 0
RYDER SYS INC COM 783549108 120 1,375 SH   SOLE   1,375 0 0
SEI INVESTMENTS CO COM 784117103 1,405 28,654 SH   SOLE   28,654 0 0
SJW CORP COM 784305104 35 1,133 SH   SOLE   1,133 0 0
SPX CORP COM 784635104 808 11,158 SH   SOLE   11,158 0 0
ST JUDE MED INC COM 790849103 628 8,596 SH   SOLE   1,975 0 6,621
SANDERSON FARMS INC COM 800013104 415 5,526 SH   SOLE   5,526 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 513 9,886 SH   SOLE   9,886 0 0
SAP SE SPON ADR 803054204 314 4,470 SH   SOLE   4,470 0 0
SASOL LTD SPONSORED ADR 803866300 6,942 187,320 SH   SOLE   187,320 0 0
SAUL CTRS INC COM 804395101 577 11,732 SH   SOLE   11,732 0 0
SCHEIN HENRY INC COM 806407102 6,318 44,455 SH   SOLE   44,455 0 0
SCHLUMBERGER LTD COM 806857108 10,869 126,100 SH   SOLE   126,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 194 5,950 SH   SOLE   5,950 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32,688 819,647 SH   SOLE   819,647 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 1,199 SH   SOLE   1,199 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,051 34,638 SH   SOLE   34,638 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 273 4,172 SH   SOLE   4,172 0 0
SEATTLE GENETICS INC COM 812578102 95 1,959 SH   SOLE   1,959 0 0
SEMTECH CORP COM 816850101 40 2,000 SH   SOLE   2,000 0 0
SEMPRA ENERGY COM 816851109 115 1,165 SH   SOLE   1,165 0 0
SERVICE CORP INTL COM 817565104 592 20,102 SH   SOLE   20,102 0 0
SHERWIN WILLIAMS CO COM 824348106 8,361 30,400 SH   SOLE   25,830 0 4,570
SIGMA ALDRICH CORP COM 826552101 84 600 SH   SOLE   600 0 0
SILICON LABORATORIES INC COM 826919102 202 3,748 SH   SOLE   3,748 0 0
SILGAN HOLDINGS INC COM 827048109 63 1,200 SH   SOLE   1,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,088 280,204 SH   SOLE   280,204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,893 74,515 SH   SOLE   74,515 0 0
SKECHERS U S A INC CL A 830566105 516 4,704 SH   SOLE   4,704 0 0
SMITH & WESSON HLDG CORP COM 831756101 70 4,213 SH   SOLE   4,213 0 0
SMITH A O COM 831865209 830 11,535 SH   SOLE   11,535 0 0
SMUCKER J M CO COM NEW 832696405 625 5,763 SH   SOLE   5,763 0 0
SNAP ON INC COM 833034101 2,729 17,136 SH   SOLE   17,136 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 260 16,234 SH   SOLE   16,234 0 0
SONOCO PRODS CO COM 835495102 3,149 73,482 SH   SOLE   73,482 0 0
SONY CORP ADR NEW 835699307 361 12,726 SH   SOLE   12,726 0 0
SOTHEBYS COM 835898107 81 1,800 SH   SOLE   1,800 0 0
SOUFUN HLDGS LTD ADR 836034108 363 43,202 SH   SOLE   43,202 0 0
SOUTHERN CO COM 842587107 42,513 1,014,639 SH   SOLE   1,014,639 0 0
SOUTHWEST AIRLS CO COM 844741108 916 27,693 SH   SOLE   10,035 0 17,658
SOUTHWEST GAS CORP COM 844895102 397 7,467 SH   SOLE   7,467 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 1,900 SH   SOLE   1,900 0 0
SPARK ENERGY INC CL A COM 846511103 425 26,962 SH   SOLE   26,962 0 0
SPECTRA ENERGY CORP COM 847560109 325 9,962 SH   SOLE   9,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,282 41,402 SH   SOLE   41,402 0 0
SPIRIT AIRLS INC COM 848577102 229 3,693 SH   SOLE   3,693 0 0
SPLUNK INC COM 848637104 1,110 15,947 SH   SOLE   15,947 0 0
STANCORP FINL GROUP INC COM 852891100 91 1,200 SH   SOLE   1,200 0 0
STANDEX INTL CORP COM 854231107 347 4,346 SH   SOLE   4,346 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,583 100,556 SH   SOLE   100,556 0 0
STAPLES INC COM 855030102 14,434 942,775 SH   SOLE   942,775 0 0
STARBUCKS CORP COM 855244109 5,168 96,385 SH   SOLE   96,385 0 0
STATE STR CORP COM 857477103 827 10,741 SH   SOLE   10,741 0 0
STEEL DYNAMICS INC COM 858119100 1,576 76,074 SH   SOLE   76,074 0 0
STEELCASE INC CL A 858155203 47 2,481 SH   SOLE   495 0 1,986
STELLUS CAP INVT CORP COM 858568108 9,681 849,174 SH   SOLE   849,174 0 0
STERICYCLE INC COM 858912108 3,050 22,775 SH   SOLE   22,775 0 0
STERIS CORP COM 859152100 4,552 70,642 SH   SOLE   70,642 0 0
STIFEL FINL CORP COM 860630102 110 1,900 SH   SOLE   1,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,483 675,287 SH   SOLE   670,235 0 5,052
STRATTEC SEC CORP COM 863111100 66 955 SH   SOLE   955 0 0
STRYKER CORP COM 863667101 3,732 39,051 SH   SOLE   39,051 0 0
SUMMIT HOTEL PPTYS COM 866082100 608 46,708 SH   SOLE   46,708 0 0
SUN CMNTYS INC COM 866674104 4,388 70,972 SH   SOLE   70,972 0 0
SUN LIFE FINL INC COM 866796105 42 1,263 SH   SOLE   0 0 1,263
SUNCOR ENERGY INC NEW COM 867224107 5,100 185,328 SH   SOLE   185,328 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 384 25,598 SH   SOLE   25,598 0 0
SUNTRUST BKS INC COM 867914103 215 4,989 SH   SOLE   4,989 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 93 4,400 SH   SOLE   4,400 0 0
SUPERVALU INC COM 868536103 49 6,000 SH   SOLE   6,000 0 0
SWIFT ENERGY CO COM 870738101 17 8,588 SH   SOLE   8,588 0 0
SYMANTEC CORP COM 871503108 82 3,506 SH   SOLE   3,506 0 0
SYNOPSYS INC COM 871607107 1,368 27,010 SH   SOLE   27,010 0 0
SYSCO CORP COM 871829107 2,311 64,018 SH   SOLE   64,018 0 0
TCF FINL CORP COM 872275102 78 4,700 SH   SOLE   4,700 0 0
TECO ENERGY INC COM 872375100 45,236 2,561,472 SH   SOLE   2,561,472 0 0
THL CR INC COM 872438106 10,037 868,984 SH   SOLE   679,593 0 189,391
TJX COS INC NEW COM 872540109 4,320 65,287 SH   SOLE   54,316 0 10,971
T MOBILE US INC COM 872590104 81 2,077 SH   SOLE   2,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,425 106,782 SH   SOLE   105,149 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 10,619 SH   SOLE   10,619 0 0
TAL ED GROUP ADS REPSTG COM 874080104 139 3,939 SH   SOLE   3,939 0 0
TAL INTL GROUP INC COM 874083108 35,742 1,131,076 SH   SOLE   1,122,188 0 8,888
TANGER FACTORY OUTLET CTRS I COM 875465106 89 2,800 SH   SOLE   2,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 206 5,970 SH   SOLE   5,970 0 0
TAUBMAN CTRS INC COM 876664103 359 5,164 SH   SOLE   5,164 0 0
TECH DATA CORP COM 878237106 63 1,100 SH   SOLE   1,100 0 0
TECK RESOURCES LTD CL B 878742204 2,405 242,719 SH   SOLE   242,719 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,537 14,563 SH   SOLE   14,563 0 0
TELEFLEX INC COM 879369106 6,352 46,896 SH   SOLE   46,896 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,963 138,270 SH   SOLE   138,270 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 141 4,784 SH   SOLE   2,869 0 1,915
TEMPLETON EMERG MKTS INCOME COM 880192109 121 11,336 SH   SOLE   11,336 0 0
TERADYNE INC COM 880770102 782 40,559 SH   SOLE   40,559 0 0
TEREX CORP NEW COM 880779103 72 3,100 SH   SOLE   3,100 0 0
TERNIUM SA SPON ADR 880890108 814 47,021 SH   SOLE   47,021 0 0
TESORO CORP COM 881609101 8,190 97,032 SH   SOLE   97,032 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,327 39,370 SH   SOLE   39,370 0 0
TEXAS INSTRS INC COM 882508104 1,065 20,670 SH   SOLE   20,670 0 0
TEXAS ROADHOUSE INC COM 882681109 189 5,050 SH   SOLE   5,050 0 0
TEXTRON INC COM 883203101 484 10,855 SH   SOLE   10,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,620 58,725 SH   SOLE   58,725 0 0
THOMSON REUTERS CORP COM 884903105 5,497 144,390 SH   SOLE   144,390 0 0
THOR INDS INC COM 885160101 424 7,532 SH   SOLE   7,532 0 0
THORATEC CORP COM NEW 885175307 71 1,600 SH   SOLE   1,600 0 0
TIDEWATER INC COM 886423102 482 21,216 SH   SOLE   21,216 0 0
TIFFANY & CO NEW COM 886547108 233 2,543 SH   SOLE   2,543 0 0
TIME INC NEW COM 887228104 71 3,100 SH   SOLE   3,100 0 0
TIME WARNER INC COM NEW 887317303 379 4,333 SH   SOLE   4,333 0 0
TIMKEN CO COM 887389104 1,461 39,949 SH   SOLE   39,949 0 0
TIMKENSTEEL CORP COM 887399103 30 1,100 SH   SOLE   1,100 0 0
TOLL BROTHERS INC COM 889478103 179 4,700 SH   SOLE   4,700 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 657 SH   SOLE   657 0 0
TORCHMARK CORP COM 891027104 38 650 SH   SOLE   650 0 0
TORO CO COM 891092108 1,086 16,022 SH   SOLE   16,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,347 125,786 SH   SOLE   125,786 0 0
TOWERS WATSON & CO CL A 891894107 773 6,148 SH   SOLE   6,148 0 0
TOTAL SYS SVCS INC COM 891906109 38 900 SH   SOLE   900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,107 8,276 SH   SOLE   7,966 0 310
TRACTOR SUPPLY CO COM 892356106 4,004 44,518 SH   SOLE   44,518 0 0
TRANSDIGM GROUP INC COM 893641100 52,192 232,304 SH   SOLE   228,021 0 4,283
TRIMBLE NAVIGATION LTD COM 896239100 1,066 45,432 SH   SOLE   45,432 0 0
TRINITY INDS INC COM 896522109 651 24,614 SH   SOLE   24,614 0 0
TRIUMPH GROUP INC NEW COM 896818101 489 7,417 SH   SOLE   7,417 0 0
TRIPADVISOR INC COM 896945201 48 550 SH   SOLE   550 0 0
TRUSTMARK CORP COM 898402102 47 1,900 SH   SOLE   1,900 0 0
TUESDAY MORNING CORP COM NEW 899035505 163 14,493 SH   SOLE   14,493 0 0
TUPPERWARE BRANDS CORP COM 899896104 590 9,144 SH   SOLE   9,144 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,000 15,456 SH   SOLE   15,456 0 0
TYSON FOODS INC CL A 902494103 2,038 47,818 SH   SOLE   47,818 0 0
UDR INC COM 902653104 248 7,741 SH   SOLE   7,741 0 0
UGI CORP NEW COM 902681105 5,757 167,105 SH   SOLE   154,951 0 12,154
UIL HLDG CORP COM 902748102 26,234 572,537 SH   SOLE   572,537 0 0
US BANCORP DEL COM NEW 902973304 1,133 26,110 SH   SOLE   26,110 0 0
U M H PROPERTIES INC COM 903002103 356 36,279 SH   SOLE   36,279 0 0
UMPQUA HLDGS CORP COM 904214103 113 6,300 SH   SOLE   6,300 0 0
UNDER ARMOUR INC CL A 904311107 640 7,674 SH   SOLE   7,674 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,522 128,537 SH   SOLE   127,621 0 916
UNILEVER N V N Y SHS NEW 904784709 718 17,152 SH   SOLE   17,152 0 0
UNION PAC CORP COM 907818108 20,554 215,521 SH   SOLE   204,750 0 10,771
UNIT CORP COM 909218109 35 1,300 SH   SOLE   1,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 682 16,963 SH   SOLE   16,963 0 0
UNITED NAT FOODS INC COM 911163103 297 4,664 SH   SOLE   4,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,825 122,018 SH   SOLE   121,443 0 575
UNITED RENTALS INC COM 911363109 4,326 49,371 SH   SOLE   49,371 0 0
UNITED STATES STL CORP NEW COM 912909108 292 14,175 SH   SOLE   14,175 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,447 112,203 SH   SOLE   112,203 0 0
UNITIL CORP COM 913259107 745 22,563 SH   SOLE   22,563 0 0
UNIVERSAL CORP VA COM 913456109 16,495 287,776 SH   SOLE   287,776 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,819 40,948 SH   SOLE   40,948 0 0
URBAN OUTFITTERS INC COM 917047102 18 500 SH   SOLE   500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 615 32,900 SH   SOLE   32,900 0 0
VCA INC COM 918194101 131 2,400 SH   SOLE   2,400 0 0
V F CORP COM 918204108 14,960 214,509 SH   SOLE   214,509 0 0
VALLEY NATL BANCORP COM 919794107 876 85,004 SH   SOLE   85,004 0 0
VALMONT INDS INC COM 920253101 450 3,787 SH   SOLE   3,787 0 0
VALSPAR CORP COM 920355104 415 5,074 SH   SOLE   5,074 0 0
VERITIV CORP COM 923454102 7 201 SH   SOLE   201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46 3,914 SH   SOLE   3,914 0 0
VISTA OUTDOOR INC COM 928377100 377 8,387 SH   SOLE   8,387 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 849 SH   SOLE   849 0 0
VOYA FINL INC COM 929089100 103 2,217 SH   SOLE   2,217 0 0
VULCAN MATLS CO COM 929160109 677 8,072 SH   SOLE   8,072 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 297 7,037 SH   SOLE   7,037 0 0
WABTEC CORP COM 929740108 3,845 40,797 SH   SOLE   40,797 0 0
WADDELL & REED FINL INC CL A 930059100 331 6,994 SH   SOLE   6,994 0 0
WAL-MART STORES INC COM 931142103 2,934 41,367 SH   SOLE   41,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,094 131,379 SH   SOLE   125,320 0 6,059
WASHINGTON FED INC COM 938824109 65 2,781 SH   SOLE   2,781 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 505 19,477 SH   SOLE   19,477 0 0
WASTE CONNECTIONS INC COM 941053100 167 3,550 SH   SOLE   3,550 0 0
WATERS CORP COM 941848103 3,379 26,320 SH   SOLE   26,320 0 0
WATSCO INC COM 942622200 251 2,025 SH   SOLE   2,025 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 400 7,705 SH   SOLE   7,705 0 0
WEBSTER FINL CORP CONN COM 947890109 103 2,600 SH   SOLE   2,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 544 16,640 SH   SOLE   16,640 0 0
WELLS FARGO & CO NEW COM 949746101 15,673 278,681 SH   SOLE   270,258 0 8,423
WERNER ENTERPRISES INC COM 950755108 784 29,878 SH   SOLE   29,878 0 0
WEST CORP COM 952355204 1,646 54,678 SH   SOLE   54,678 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,192 37,739 SH   SOLE   37,739 0 0
WESTERN DIGITAL CORP COM 958102105 2,488 31,721 SH   SOLE   31,721 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,476 23,286 SH   SOLE   23,286 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,758 181,242 SH   SOLE   181,242 0 0
WESTERN REFNG INC COM 959319104 1,391 31,880 SH   SOLE   31,880 0 0
WESTERN UN CO COM 959802109 55 2,700 SH   SOLE   2,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,390 217,873 SH   SOLE   216,382 0 1,491
WEYERHAEUSER CO COM 962166104 628 19,951 SH   SOLE   19,951 0 0
WHIRLPOOL CORP COM 963320106 211 1,217 SH   SOLE   1,217 0 0
WHITEWAVE FOODS CO COM 966244105 249 5,100 SH   SOLE   5,100 0 0
WHITING PETE CORP NEW COM 966387102 3,231 96,150 SH   SOLE   96,150 0 0
WHOLE FOODS MKT INC COM 966837106 242 6,129 SH   SOLE   6,129 0 0
WILEY JOHN & SONS INC CL A 968223206 71 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC DEL COM 969457100 16,961 295,541 SH   SOLE   286,797 0 8,744
WILLIAMS SONOMA INC COM 969904101 206 2,500 SH   SOLE   2,500 0 0
WOODWARD INC COM 980745103 93 1,700 SH   SOLE   1,700 0 0
WORLD FUEL SVCS CORP COM 981475106 101 2,100 SH   SOLE   2,100 0 0
WORTHINGTON INDS INC COM 981811102 42 1,400 SH   SOLE   1,400 0 0
WYNN RESORTS LTD COM 983134107 14,602 147,988 SH   SOLE   145,512 0 2,476
XILINX INC COM 983919101 119 2,705 SH   SOLE   2,705 0 0
XEROX CORP COM 984121103 57 5,341 SH   SOLE   5,341 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,983 218,122 SH   SOLE   218,122 0 0
YAHOO INC COM 984332106 1,166 29,674 SH   SOLE   29,674 0 0
YELP INC CL A 985817105 543 12,616 SH   SOLE   12,616 0 0
YUM BRANDS INC COM 988498101 12,580 139,653 SH   SOLE   139,653 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,620 23,597 SH   SOLE   15,837 0 7,760
ZIONS BANCORPORATION COM 989701107 32 1,000 SH   SOLE   1,000 0 0
ZWEIG FD COM NEW 989834205 26,729 1,818,302 SH   SOLE   1,816,134 0 2,168
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17 2,350 SH   SOLE   2,350 0 0
BT GROUP PLC ADR 05577E101 42 586 SH   SOLE   0 0 586
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,277 65,673 SH   SOLE   65,673 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,977 471,724 SH   SOLE   471,724 0 0
CDK GLOBAL INC COM 12508E101 1,270 23,522 SH   SOLE   23,522 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 200 SH   SOLE   200 0 0
KCAP FINL INC COM 48668E101 3,904 652,914 SH   SOLE   652,914 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,884 129,818 SH   SOLE   129,818 0 0
COVANTA HLDG CORP COM 22282E102 12,711 599,881 SH   SOLE   599,881 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 258 8,339 SH   SOLE   8,339 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,651 401,818 SH   SOLE   401,818 0 0
QUANTA SVCS INC COM 74762E102 466 16,172 SH   SOLE   16,172 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,630 620,748 SH   SOLE   620,748 0 0
VERISIGN INC COM 92343E102 1,621 26,256 SH   SOLE   26,256 0 0
CNO FINL GROUP INC COM 12621E103 105 5,700 SH   SOLE   5,700 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,734 340,413 SH   SOLE   340,413 0 0
U S SILICA HLDGS INC COM 90346E103 180 6,136 SH   SOLE   6,136 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 118 2,866 SH   SOLE   2,866 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,619 896,502 SH   SOLE   896,502 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,583 43,095 SH   SOLE   35,279 0 7,816
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 7,836 791,553 SH   SOLE   791,553 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,160 880,387 SH   SOLE   880,387 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,870 131,563 SH   SOLE   131,563 0 0
VALE S A ADR 91912E105 1,585 269,136 SH   SOLE   269,136 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,397 530,888 SH   SOLE   530,888 0 0
TARGET CORP COM 87612E106 6,389 78,262 SH   SOLE   78,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,772 26,482 SH   SOLE   26,482 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27,141 918,787 SH   SOLE   918,787 0 0
NCR CORP NEW COM 62886E108 440 14,624 SH   SOLE   14,624 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 829 11,367 SH   SOLE   11,367 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,287 146,228 SH   SOLE   146,228 0 0
FORTINET INC COM 34959E109 169 4,100 SH   SOLE   4,100 0 0
TOTAL S A SPONSORED ADR 89151E109 8,544 173,767 SH   SOLE   172,959 0 808
TRAVELERS COMPANIES INC COM 89417E109 10,215 105,683 SH   SOLE   105,683 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,389 123,098 SH   SOLE   123,098 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,035 7,293 SH   SOLE   7,293 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,446 61,827 SH   SOLE   61,827 0 0
THE ADT CORPORATION COM 00101J106 29 850 SH   SOLE   850 0 0
AES CORP COM 00130H105 331 24,942 SH   SOLE   24,942 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 146 SH   SOLE   146 0 0
AMC NETWORKS INC CL A 00164V103 416 5,081 SH   SOLE   5,081 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 444 14,461 SH   SOLE   14,461 0 0
AT&T INC COM 00206R102 76,957 2,166,588 SH   SOLE   2,153,347 0 13,241
ABBVIE INC COM 00287Y109 31,525 469,185 SH   SOLE   463,852 0 5,333
ACUITY BRANDS INC COM 00508Y102 1,033 5,739 SH   SOLE   5,739 0 0
ADOBE SYS INC COM 00724F101 203 2,500 SH   SOLE   2,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,322 33,412 SH   SOLE   26,605 0 6,807
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,031 156,193 SH   SOLE   156,193 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,763 292,016 SH   SOLE   292,016 0 0
AECOM COM 00766T100 179 5,415 SH   SOLE   5,415 0 0
AETNA INC NEW COM 00817Y108 4,451 34,923 SH   SOLE   34,923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,012 26,234 SH   SOLE   26,234 0 0
AIR LEASE CORP CL A 00912X302 313 9,226 SH   SOLE   9,226 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,817 26,028 SH   SOLE   12,772 0 13,256
ALCENTRA CAP CORP COM 01374T102 5,846 460,284 SH   SOLE   460,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,220 14,832 SH   SOLE   14,832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 513 SH   SOLE   513 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,149 6,462 SH   SOLE   6,462 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,521 266,512 SH   SOLE   266,512 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,441 258,037 SH   SOLE   258,037 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 616 51,227 SH   SOLE   51,227 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 5,000 SH   SOLE   5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,583 54,920 SH   SOLE   54,920 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12,061 1,864,130 SH   SOLE   1,864,130 0 0
ALTRIA GROUP INC COM 02209S103 53,893 1,101,889 SH   SOLE   1,092,699 0 9,190
AMBEV SA SPONSORED ADR 02319V103 4,541 744,391 SH   SOLE   737,514 0 6,877
AMERICAN AIRLS GROUP INC COM 02376R102 371 9,285 SH   SOLE   9,285 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34,602 1,883,620 SH   SOLE   1,883,620 0 0
AMERICAN CAP LTD COM 02503Y103 8,956 660,972 SH   SOLE   660,972 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 21,281 1,330,887 SH   SOLE   1,327,137 0 3,750
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,024 239,051 SH   SOLE   239,051 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 325 20,267 SH   SOLE   20,267 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,194 74,226 SH   SOLE   74,226 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 78 9,554 SH   SOLE   9,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,069 22,180 SH   SOLE   22,180 0 0
AMERIPRISE FINL INC COM 03076C106 4,115 32,937 SH   SOLE   32,937 0 0
AMERIS BANCORP COM 03076K108 93 3,687 SH   SOLE   3,687 0 0
AMSURG CORP COM 03232P405 243 3,480 SH   SOLE   3,480 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 535 4,430 SH   SOLE   4,430 0 0
ANSYS INC COM 03662Q105 1,357 14,877 SH   SOLE   14,877 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 765 SH   SOLE   765 0 0
APOLLO INVT CORP COM 03761U106 17,933 2,532,913 SH   SOLE   2,532,913 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 126 7,665 SH   SOLE   7,665 0 0
AQUA AMERICA INC COM 03836W103 627 25,605 SH   SOLE   25,605 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 827 85,072 SH   SOLE   85,072 0 0
ARES CAP CORP COM 04010L103 22,357 1,358,266 SH   SOLE   1,248,886 0 109,380
ARES COML REAL ESTATE CORP COM 04013V108 286 25,107 SH   SOLE   25,107 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 634 63,460 SH   SOLE   63,460 0 0
ARRIS GROUP INC NEW COM 04270V106 1,748 57,137 SH   SOLE   57,137 0 0
ASCENA RETAIL GROUP INC COM 04351G101 62 3,700 SH   SOLE   3,700 0 0
ASSURANT INC COM 04621X108 20 300 SH   SOLE   300 0 0
ATHENAHEALTH INC COM 04685W103 1,157 10,101 SH   SOLE   10,101 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 3 690 SH   SOLE   690 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14 2,210 SH   SOLE   2,210 0 0
AUTONATION INC COM 05329W102 25 400 SH   SOLE   400 0 0
AVISTA CORP COM 05379B107 3,558 116,079 SH   SOLE   116,079 0 0
B & G FOODS INC NEW COM 05508R106 35,634 1,249,004 SH   SOLE   1,249,004 0 0
BCE INC COM NEW 05534B760 1,815 42,703 SH   SOLE   42,703 0 0
BANCO SANTANDER SA ADR 05964H105 4,571 652,102 SH   SOLE   646,985 0 5,117
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 595 22,900 SH   SOLE   2,450 0 20,450
BASIC ENERGY SVCS INC NEW COM 06985P100 26 3,483 SH   SOLE   3,483 0 0
BAYTEX ENERGY CORP COM 07317Q105 588 37,722 SH   SOLE   37,722 0 0
BERRY PLASTICS GROUP INC COM 08579W103 219 6,746 SH   SOLE   6,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,487 69,356 SH   SOLE   69,356 0 0
BIOGEN INC COM 09062X103 8,210 20,324 SH   SOLE   20,324 0 0
BIOMED REALTY TRUST INC COM 09063H107 116 6,000 SH   SOLE   6,000 0 0
BIO TECHNE CORP COM 09073M104 340 3,448 SH   SOLE   3,448 0 0
BLACKROCK INC COM 09247X101 1,104 3,191 SH   SOLE   3,191 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5,630 310,185 SH   SOLE   310,185 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,180 89,292 SH   SOLE   89,292 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 875 62,197 SH   SOLE   62,197 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,193 244,472 SH   SOLE   244,472 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 497 36,094 SH   SOLE   36,094 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,580 170,322 SH   SOLE   170,322 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,194 110,553 SH   SOLE   110,553 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 3,230 229,591 SH   SOLE   229,591 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,107 228,551 SH   SOLE   228,551 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,955 620,890 SH   SOLE   620,890 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,698 124,866 SH   SOLE   124,866 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,219 93,970 SH   SOLE   93,970 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,969 153,736 SH   SOLE   153,736 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,859 137,427 SH   SOLE   137,427 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,613 186,650 SH   SOLE   186,650 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,330 286,960 SH   SOLE   286,960 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,619 180,496 SH   SOLE   180,496 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,020 145,878 SH   SOLE   145,878 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1,993 151,005 SH   SOLE   151,005 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,258 245,894 SH   SOLE   245,894 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,376 96,084 SH   SOLE   96,084 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,650 1,357,766 SH   SOLE   1,354,856 0 2,910
BLACKROCK DEBT STRAT FD INC COM 09255R103 21,598 5,966,217 SH   SOLE   5,966,217 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,731 202,003 SH   SOLE   202,003 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 27,311 1,861,667 SH   SOLE   1,861,667 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,855 970,952 SH   SOLE   967,592 0 3,360
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 428 27,656 SH   SOLE   27,656 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,518 91,552 SH   SOLE   91,552 0 0
BOISE CASCADE CO DEL COM 09739D100 182 4,953 SH   SOLE   4,953 0 0
BRF SA SPONSORED ADR 10552T107 293 14,010 SH   SOLE   14,010 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 162 7,012 SH   SOLE   7,012 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554 11,075 SH   SOLE   11,075 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 10 1,181 SH   SOLE   1,181 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 14,606 883,071 SH   SOLE   881,498 0 1,573
BROOKFIELD TOTAL RETURN FD I COM 11283U108 6,665 297,933 SH   SOLE   297,933 0 0
CBOE HLDGS INC COM 12503M108 620 10,831 SH   SOLE   10,831 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,736 595,026 SH   SOLE   595,026 0 0
CBRE GROUP INC CL A 12504L109 153 4,133 SH   SOLE   4,133 0 0
CDW CORP COM 12514G108 582 16,973 SH   SOLE   16,973 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 700 SH   SOLE   700 0 0
CLECO CORP NEW COM 12561W105 97 1,800 SH   SOLE   1,800 0 0
CME GROUP INC COM 12572Q105 149 1,600 SH   SOLE   1,600 0 0
CM FIN INC COM 12574Q103 8,627 633,867 SH   SOLE   633,867 0 0
CRH PLC ADR 12626K203 1,547 55,018 SH   SOLE   53,386 0 1,632
CSI COMPRESSCO LP COM UNIT 12637A103 1,516 84,837 SH   SOLE   84,837 0 0
CTC MEDIA INC COM 12642X106 335 147,527 SH   SOLE   147,527 0 0
CST BRANDS INC COM 12646R105 86 2,200 SH   SOLE   2,200 0 0
CVR ENERGY INC COM 12662P108 34,947 928,463 SH   SOLE   928,463 0 0
CYS INVTS INC COM 12673A108 41,462 5,363,787 SH   SOLE   5,363,787 0 0
CA INC COM 12673P105 32,599 1,112,958 SH   SOLE   1,112,958 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1,100 SH   SOLE   1,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 145 3,086 SH   SOLE   3,086 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,054 1,300,516 SH   SOLE   1,296,727 0 3,789
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,391 179,910 SH   SOLE   179,910 0 0
CALIFORNIA RES CORP COM 13057Q107 422 69,832 SH   SOLE   68,978 0 854
CAMERON INTERNATIONAL CORP COM 13342B105 7,671 146,485 SH   SOLE   146,485 0 0
CANADIAN PAC RY LTD COM 13645T100 482 3,009 SH   SOLE   3,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,012 45,601 SH   SOLE   45,601 0 0
CAPITALA FIN CORP COM 14054R106 10,445 669,526 SH   SOLE   669,526 0 0
CARDINAL HEALTH INC COM 14149Y108 4,205 50,274 SH   SOLE   50,274 0 0
CARDTRONICS INC COM 14161H108 212 5,724 SH   SOLE   5,724 0 0
CARETRUST REIT INC COM 14174T107 254 20,057 SH   SOLE   20,057 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 196 16,901 SH   SOLE   16,901 0 0
CENTENE CORP DEL COM 15135B101 1,082 13,463 SH   SOLE   13,463 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,446 654,027 SH   SOLE   654,027 0 0
CHASE CORP COM 16150R104 711 17,878 SH   SOLE   17,878 0 0
CHATHAM LODGING TR COM 16208T102 315 11,905 SH   SOLE   11,905 0 0
CHEMED CORP NEW COM 16359R103 2,518 19,209 SH   SOLE   19,209 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,742 564,708 SH   SOLE   430,862 0 133,846
CHINA BIOLOGIC PRODS INC COM 16938C106 555 4,823 SH   SOLE   4,823 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 123 5,641 SH   SOLE   5,641 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,618 40,850 SH   SOLE   40,178 0 672
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,393 16,248 SH   SOLE   16,248 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 180 78,366 SH   SOLE   78,366 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,185 37,111 SH   SOLE   37,111 0 0
CINEMARK HOLDINGS INC COM 17243V102 897 22,324 SH   SOLE   22,324 0 0
CISCO SYS INC COM 17275R102 21,467 781,763 SH   SOLE   765,130 0 16,633
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13,289 709,905 SH   SOLE   709,905 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 18,302 1,001,186 SH   SOLE   1,001,186 0 0
CLIFFS NAT RES INC COM 18683K101 11,417 2,636,830 SH   SOLE   2,636,830 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,895 535,600 SH   SOLE   535,600 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 9,509 642,045 SH   SOLE   642,045 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 48 1,100 SH   SOLE   1,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289 8,527 SH   SOLE   8,527 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 14,074 1,316,561 SH   SOLE   1,316,561 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 23,466 1,341,671 SH   SOLE   1,339,980 0 1,691
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,728 1,414,253 SH   SOLE   1,412,779 0 1,474
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 24,452 1,429,095 SH   SOLE   1,429,095 0 0
COLONY CAP INC CL A 19624R106 531 23,461 SH   SOLE   23,461 0 0
COMCAST CORP NEW CL A 20030N101 6,806 113,161 SH   SOLE   113,161 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 21,321 862,516 SH   SOLE   854,573 0 7,943
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 134 5,644 SH   SOLE   5,644 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,583 959,151 SH   SOLE   959,151 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 10,226 SH   SOLE   10,226 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,739 158,105 SH   SOLE   157,732 0 373
COMPASS MINERALS INTL INC COM 20451N101 456 5,546 SH   SOLE   5,546 0 0
CONCHO RES INC COM 20605P101 130 1,138 SH   SOLE   1,138 0 0
CONOCOPHILLIPS COM 20825C104 35,451 577,288 SH   SOLE   570,954 0 6,334
CONSOL ENERGY INC COM 20854P109 3,530 162,372 SH   SOLE   162,372 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 900 SH   SOLE   900 0 0
CORESITE RLTY CORP COM 21870Q105 808 17,779 SH   SOLE   17,779 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 548 86,690 SH   SOLE   86,690 0 0
CORELOGIC INC COM 21871D103 371 9,354 SH   SOLE   9,354 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 18,895 SH   SOLE   18,895 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,390 42,021 SH   SOLE   42,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,366 39,734 SH   SOLE   39,734 0 0
COVISINT CORP COM 22357R103 422 129,154 SH   SOLE   129,154 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,394 42,868 SH   SOLE   42,868 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 6,466 SH   SOLE   6,466 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,468 51,938 SH   SOLE   51,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,228 15,288 SH   SOLE   15,288 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,640 22,580 SH   SOLE   22,580 0 0
CYBERONICS INC COM 23251P102 65 1,087 SH   SOLE   1,087 0 0
CYRUSONE INC COM 23283R100 182 6,171 SH   SOLE   6,171 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,428 144,287 SH   SOLE   144,287 0 0
DDR CORP COM 23317H102 1,558 100,759 SH   SOLE   100,759 0 0
D R HORTON INC COM 23331A109 2,669 97,534 SH   SOLE   97,534 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,717 119,881 SH   SOLE   119,881 0 0
DSW INC CL A 23334L102 290 8,702 SH   SOLE   8,702 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,987 50,174 SH   SOLE   50,174 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 754 88,445 SH   SOLE   88,445 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 14 1,749 SH   SOLE   1,749 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,583 176,952 SH   SOLE   176,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 773 12,991 SH   SOLE   12,991 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,185 79,157 SH   SOLE   79,157 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19,217 744,564 SH   SOLE   744,564 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96 1,276 SH   SOLE   1,276 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 555 16,699 SH   SOLE   16,699 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2,103 SH   SOLE   2,103 0 0
DISH NETWORK CORP CL A 25470M109 106 1,568 SH   SOLE   1,568 0 0
DIRECTV COM 25490A309 241 2,600 SH   SOLE   2,600 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,924 136,093 SH   SOLE   136,093 0 0
DOMINION RES INC VA NEW COM 25746U109 8,824 131,952 SH   SOLE   131,127 0 825
DOMINOS PIZZA INC COM 25754A201 1,752 15,451 SH   SOLE   15,451 0 0
DOUGLAS EMMETT INC COM 25960P109 459 17,045 SH   SOLE   17,045 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 55 2,100 SH   SOLE   2,100 0 0
DREW INDS INC COM NEW 26168L205 22,756 392,209 SH   SOLE   392,209 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31 9,363 SH   SOLE   9,363 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,124 268,617 SH   SOLE   268,617 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 22,440 1,266,367 SH   SOLE   1,264,813 0 1,554
DUKE ENERGY CORP NEW COM NEW 26441C204 5,869 83,110 SH   SOLE   83,110 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 736 24,993 SH   SOLE   24,993 0 0
DYNEX CAP INC COM NEW 26817Q506 3,263 428,192 SH   SOLE   428,192 0 0
DYNEGY INC NEW DEL COM 26817R108 682 23,323 SH   SOLE   23,323 0 0
ENI S P A SPONSORED ADR 26874R108 4,497 126,382 SH   SOLE   126,382 0 0
EOG RES INC COM 26875P101 11,305 129,122 SH   SOLE   117,685 0 11,437
EQT CORP COM 26884L109 2,262 27,811 SH   SOLE   27,811 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,211 95,129 SH   SOLE   95,129 0 0
EAGLE MATERIALS INC COM 26969P108 1,149 15,047 SH   SOLE   15,047 0 0
EAST WEST BANCORP INC COM 27579R104 616 13,735 SH   SOLE   13,735 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,354 188,944 SH   SOLE   188,944 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 416 67,019 SH   SOLE   67,019 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,004 86,489 SH   SOLE   86,489 0 0
EATON VANCE MUN BD FD II COM 27827K109 3,147 260,712 SH   SOLE   260,712 0 0
EATON VANCE MUN BD FD COM 27827X101 3,149 258,791 SH   SOLE   258,791 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,494 397,697 SH   SOLE   397,697 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1,976 165,346 SH   SOLE   165,346 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,461 477,805 SH   SOLE   477,805 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 14,575 1,082,025 SH   SOLE   1,082,025 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 30,465 2,679,453 SH   SOLE   2,679,453 0 0
EATON VANCE N J MUN BD FD COM 27828R103 722 57,606 SH   SOLE   57,606 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 16,285 965,347 SH   SOLE   965,347 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,158 220,632 SH   SOLE   220,632 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,214 159,885 SH   SOLE   159,885 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 13,789 1,167,534 SH   SOLE   1,167,534 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 12,111 1,249,880 SH   SOLE   1,249,880 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,639 180,349 SH   SOLE   180,349 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,212 189,594 SH   SOLE   189,594 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 482 15,356 SH   SOLE   15,356 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,474 48,664 SH   SOLE   47,835 0 829
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,135 214,067 SH   SOLE   214,067 0 0
ENERGEN CORP COM 29265N108 382 5,598 SH   SOLE   5,598 0 0
ENERGIZER HLDGS INC COM 29266R108 237 1,800 SH   SOLE   1,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,221 444,839 SH   SOLE   444,839 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,475 156,336 SH   SOLE   154,630 0 1,706
ENERSYS COM 29275Y102 74 1,048 SH   SOLE   1,048 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,961 271,306 SH   SOLE   271,306 0 0
ENPRO INDS INC COM 29355X107 175 3,059 SH   SOLE   3,059 0 0
ENTERGY CORP NEW COM 29364G103 11,733 166,420 SH   SOLE   166,420 0 0
EQUINIX INC COM PAR $0.001 29444U700 76 300 SH   SOLE   300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,350 196,842 SH   SOLE   196,842 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 133 1,900 SH   SOLE   1,900 0 0
ERIE INDTY CO CL A 29530P102 177 2,152 SH   SOLE   2,152 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 189 3,501 SH   SOLE   3,501 0 0
EVERSOURCE ENERGY COM 30040W108 7,920 174,414 SH   SOLE   174,414 0 0
EXCEL TR INC COM 30068C109 491 31,136 SH   SOLE   31,136 0 0
EXELON CORP COM 30161N101 2,929 93,231 SH   SOLE   93,231 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,150 10,518 SH   SOLE   10,518 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,935 32,995 SH   SOLE   32,995 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,562 380,520 SH   SOLE   380,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 919 14,093 SH   SOLE   14,093 0 0
EXTERRAN HLDGS INC COM 30225X103 65 1,994 SH   SOLE   1,994 0 0
EXXON MOBIL CORP COM 30231G102 14,383 172,867 SH   SOLE   172,867 0 0
FEI CO COM 30241L109 672 8,102 SH   SOLE   8,102 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,079 170,630 SH   SOLE   170,630 0 0
FACEBOOK INC CL A 30303M102 7,018 81,824 SH   SOLE   81,824 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1,728 132,084 SH   SOLE   132,084 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,185 85,465 SH   SOLE   85,465 0 0
FEDEX CORP COM 31428X106 6,930 40,671 SH   SOLE   34,309 0 6,362
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 332 24,421 SH   SOLE   24,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,189 19,233 SH   SOLE   19,233 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29 1,298 SH   SOLE   1,298 0 0
FIFTH STREET FINANCE CORP COM 31678A103 15,429 2,355,562 SH   SOLE   2,355,562 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,545 818,361 SH   SOLE   818,361 0 0
FIREEYE INC COM 31816Q101 1,571 32,116 SH   SOLE   32,116 0 0
FIRST AMERN FINL CORP COM 31847R102 115 3,100 SH   SOLE   3,100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 358 19,131 SH   SOLE   19,131 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 993 105,153 SH   SOLE   105,153 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,385 87,173 SH   SOLE   87,173 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,525 115,912 SH   SOLE   115,912 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 13,309 646,091 SH   SOLE   644,635 0 1,456
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,171 514,994 SH   SOLE   514,994 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 19,191 1,040,153 SH   SOLE   1,040,153 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 30 1,937 SH   SOLE   1,937 0 0
FLOWSERVE CORP COM 34354P105 840 15,947 SH   SOLE   15,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,391 52,186 SH   SOLE   52,186 0 0
FOSSIL GROUP INC COM 34988V106 134 1,925 SH   SOLE   1,925 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 6,125 525,744 SH   SOLE   525,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,749 1,490,293 SH   SOLE   1,490,293 0 0
FRESH MKT INC COM 35804H106 68 2,124 SH   SOLE   2,124 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37,541 7,584,040 SH   SOLE   7,514,492 0 69,548
FUTUREFUEL CORPORATION COM 36116M106 147 11,441 SH   SOLE   11,441 0 0
GEO GROUP INC NEW COM 36162J106 11,296 330,677 SH   SOLE   319,249 0 11,428
GW PHARMACEUTICALS PLC ADS 36197T103 3,834 31,210 SH   SOLE   31,210 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,667 368,229 SH   SOLE   368,229 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 178 16,725 SH   SOLE   16,725 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,165 31,774 SH   SOLE   31,774 0 0
GAMESTOP CORP NEW CL A 36467W109 131 3,053 SH   SOLE   3,053 0 0
GANNETT SPINCO INC COM 36473H104 8 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100 1,095 32,855 SH   SOLE   31,230 0 1,625
GENWORTH FINL INC COM CL A 37247D106 19 2,500 SH   SOLE   2,500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 71 3,072 SH   SOLE   3,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,682 280,474 SH   SOLE   279,537 0 937
GLOBAL HIGH INCOME FUND INC COM 37933G108 7 858 SH   SOLE   858 0 0
GLOBAL PMTS INC COM 37940X102 2,112 20,411 SH   SOLE   20,411 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,151 35,484 SH   SOLE   35,484 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,833 32,728 SH   SOLE   32,728 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,678 312,493 SH   SOLE   312,493 0 0
GOLUB CAP BDC INC COM 38173M102 922 55,676 SH   SOLE   55,676 0 0
GOOGLE INC CL A 38259P508 11,631 21,537 SH   SOLE   21,537 0 0
GOOGLE INC CL C 38259P706 3,208 6,164 SH   SOLE   6,164 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 174 9,400 SH   SOLE   9,400 0 0
GREATBATCH INC COM 39153L106 1,472 27,298 SH   SOLE   27,298 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 906 33,147 SH   SOLE   33,147 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,774 697,314 SH   SOLE   697,314 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,586 86,342 SH   SOLE   86,342 0 0
HCA HOLDINGS INC COM 40412C101 369 4,069 SH   SOLE   4,069 0 0
HCP INC COM 40414L109 4,059 111,303 SH   SOLE   111,303 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 771 12,737 SH   SOLE   12,737 0 0
HD SUPPLY HLDGS INC COM 40416M105 563 15,993 SH   SOLE   15,993 0 0
HFF INC CL A 40418F108 1,019 24,407 SH   SOLE   24,407 0 0
HMS HLDGS CORP COM 40425J101 383 22,294 SH   SOLE   22,294 0 0
HALYARD HEALTH INC COM 40650V100 286 7,061 SH   SOLE   6,867 0 194
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 434 43,066 SH   SOLE   43,066 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19,925 1,013,485 SH   SOLE   1,012,008 0 1,477
HATTERAS FINL CORP COM 41902R103 2,512 154,088 SH   SOLE   25,055 0 129,033
HEALTH CARE REIT INC COM 42217K106 11,014 167,812 SH   SOLE   167,812 0 0
HEALTH NET INC COM 42222G108 147 2,300 SH   SOLE   2,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,206 95,498 SH   SOLE   95,498 0 0
HESS CORP COM 42809H107 5,793 86,620 SH   SOLE   86,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 526 19,103 SH   SOLE   19,103 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11,490 906,136 SH   SOLE   906,136 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,254 78,197 SH   SOLE   78,197 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,758 290,374 SH   SOLE   290,374 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,431 17,969 SH   SOLE   17,969 0 0
IPG PHOTONICS CORP COM 44980X109 177 2,075 SH   SOLE   2,075 0 0
ICICI BK LTD ADR 45104G104 959 92,000 SH   SOLE   92,000 0 0
IDEX CORP COM 45167R104 730 9,288 SH   SOLE   9,288 0 0
IDEXX LABS INC COM 45168D104 679 10,592 SH   SOLE   10,592 0 0
INC RESH HLDGS INC CL A 45329R109 979 24,414 SH   SOLE   24,414 0 0
INCYTE CORP COM 45337C102 2,093 20,087 SH   SOLE   20,087 0 0
INFORMATICA CORP COM 45666Q102 150 3,100 SH   SOLE   3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,124 211,325 SH   SOLE   211,325 0 0
INSPERITY INC COM 45778Q107 257 5,040 SH   SOLE   5,040 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 106 4,777 SH   SOLE   4,777 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 195 809 SH   SOLE   809 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,171 28,934 SH   SOLE   28,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,775 12,410 SH   SOLE   12,410 0 0
INTERDIGITAL INC COM 45867G101 63 1,100 SH   SOLE   1,100 0 0
INTERSIL CORP CL A 46069S109 24,817 1,983,740 SH   SOLE   1,983,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,416 9,115 SH   SOLE   9,115 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36,136 2,523,487 SH   SOLE   2,362,201 0 161,286
INVESCO HIGH INCOME TR II COM 46131F101 5,384 375,745 SH   SOLE   375,745 0 0
INVESCO MUN TR COM 46131J103 4,870 405,132 SH   SOLE   405,132 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,756 138,396 SH   SOLE   138,396 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,919 403,220 SH   SOLE   403,220 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,596 371,521 SH   SOLE   371,521 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,978 137,338 SH   SOLE   137,338 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,799 1,360,822 SH   SOLE   1,360,822 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,546 530,783 SH   SOLE   530,783 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,139 265,571 SH   SOLE   265,571 0 0
IRON MTN INC NEW COM 46284V101 3,061 98,747 SH   SOLE   98,747 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 78 6,700 SH   SOLE   6,700 0 0
JPMORGAN CHASE & CO COM 46625H100 6,747 99,571 SH   SOLE   92,157 0 7,414
JANUS CAP GROUP INC COM 47102X105 250 14,612 SH   SOLE   14,612 0 0
JD COM INC SPON ADR CL A 47215P106 1,663 48,781 SH   SOLE   48,781 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 14,485 907,560 SH   SOLE   907,560 0 0
JONES LANG LASALLE INC COM 48020Q107 1,595 9,326 SH   SOLE   9,326 0 0
J2 GLOBAL INC COM 48123V102 1,475 21,712 SH   SOLE   21,712 0 0
JUNIPER NETWORKS INC COM 48203R104 49 1,900 SH   SOLE   1,900 0 0
KBR INC COM 48242W106 339 17,400 SH   SOLE   17,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,238 53,546 SH   SOLE   53,546 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 32,105 1,519,416 SH   SOLE   1,519,416 0 0
KB HOME COM 48666K109 45 2,700 SH   SOLE   2,700 0 0
KEURIG GREEN MTN INC COM 49271M100 1,137 14,840 SH   SOLE   14,840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 17,803 SH   SOLE   17,803 0 0
KILROY RLTY CORP COM 49427F108 175 2,600 SH   SOLE   2,600 0 0
KIMCO RLTY CORP COM 49446R109 47 2,100 SH   SOLE   2,100 0 0
KINDER MORGAN INC DEL COM 49456B101 46,886 1,221,296 SH   SOLE   1,210,107 0 11,189
KITE RLTY GROUP TR COM NEW 49803T300 278 11,360 SH   SOLE   11,360 0 0
KNOWLES CORP COM 49926D109 43 2,400 SH   SOLE   2,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 73 2,956 SH   SOLE   2,956 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,511 17,749 SH   SOLE   17,749 0 0
KRONOS WORLDWIDE INC COM 50105F105 34,319 3,131,274 SH   SOLE   3,131,274 0 0
LMP CAP & INCOME FD INC COM 50208A102 17,320 1,148,521 SH   SOLE   1,146,548 0 1,973
LMP CORPORATE LN FD INC COM 50208B100 3,365 304,770 SH   SOLE   304,770 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,643 140,468 SH   SOLE   140,468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,393 27,988 SH   SOLE   27,988 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5,162 362,727 SH   SOLE   360,774 0 1,953
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1,500 SH   SOLE   1,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 113 1,300 SH   SOLE   1,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 514 24,807 SH   SOLE   24,807 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 398 5,995 SH   SOLE   5,995 0 0
M & T BK CORP COM 55261F104 87 700 SH   SOLE   700 0 0
MBIA INC COM 55262C100 45 7,440 SH   SOLE   7,440 0 0
MFA FINL INC COM 55272X102 1,977 267,579 SH   SOLE   267,579 0 0
MGP INGREDIENTS INC NEW COM 55303J106 673 39,994 SH   SOLE   39,994 0 0
MKS INSTRUMENT INC COM 55306N104 629 16,590 SH   SOLE   16,590 0 0
MRC GLOBAL INC COM 55345K103 24 1,561 SH   SOLE   1,561 0 0
MSCI INC COM 55354G100 431 7,005 SH   SOLE   7,005 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 79 5,128 SH   SOLE   5,128 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,674 68,666 SH   SOLE   68,666 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 31,687 1,357,626 SH   SOLE   1,356,290 0 1,336
MACYS INC COM 55616P104 10,821 160,383 SH   SOLE   153,188 0 7,195
MAGNUM HUNTER RES CORP DEL COM 55973B102 33 17,522 SH   SOLE   17,522 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,133 181,629 SH   SOLE   181,629 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,217 91,844 SH   SOLE   91,844 0 0
MANNING & NAPIER INC CL A 56382Q102 78 7,834 SH   SOLE   7,834 0 0
MANPOWERGROUP INC COM 56418H100 206 2,300 SH   SOLE   2,300 0 0
MANULIFE FINL CORP COM 56501R106 113 6,071 SH   SOLE   6,071 0 0
MARATHON PETE CORP COM 56585A102 7,964 152,246 SH   SOLE   152,246 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 4 204 SH   SOLE   204 0 0
MASTERCARD INC CL A 57636Q104 2,868 30,682 SH   SOLE   30,682 0 0
MATSON INC COM 57686G105 204 4,857 SH   SOLE   4,857 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,888 777,658 SH   SOLE   777,658 0 0
MCKESSON CORP COM 58155Q103 13,837 61,548 SH   SOLE   61,548 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,373 104,761 SH   SOLE   104,761 0 0
MEDIVATION INC COM 58501N101 1,087 9,515 SH   SOLE   9,515 0 0
MEDNAX INC COM 58502B106 4,608 62,178 SH   SOLE   62,178 0 0
MEDLEY CAP CORP COM 58503F106 10,527 1,181,515 SH   SOLE   1,181,515 0 0
MERCADOLIBRE INC COM 58733R102 174 1,230 SH   SOLE   1,230 0 0
MERCK & CO INC NEW COM 58933Y105 55,879 981,538 SH   SOLE   973,977 0 7,561
METHANEX CORP COM 59151K108 751 13,485 SH   SOLE   13,485 0 0
METLIFE INC COM 59156R108 464 8,289 SH   SOLE   8,289 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6,894 741,316 SH   SOLE   741,316 0 0
MFS CALIF MUN FD COM 59318C106 770 71,769 SH   SOLE   71,769 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,388 734,958 SH   SOLE   734,958 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7 2,727 SH   SOLE   2,727 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,372 73,778 SH   SOLE   73,778 0 0
MOLSON COORS BREWING CO CL B 60871R209 387 5,547 SH   SOLE   5,547 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 544 22,563 SH   SOLE   22,563 0 0
MONSANTO CO NEW COM 61166W101 1,882 17,656 SH   SOLE   17,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 512 3,818 SH   SOLE   3,818 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4,706 522,254 SH   SOLE   522,253 0 1
MOSAIC CO NEW COM 61945C103 494 10,554 SH   SOLE   10,554 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,771 91,358 SH   SOLE   91,358 0 0
NIC INC COM 62914B100 500 27,340 SH   SOLE   27,340 0 0
NRG YIELD INC CL A NEW 62942X306 475 21,594 SH   SOLE   21,594 0 0
NRG YIELD INC CL C 62942X405 473 21,595 SH   SOLE   21,595 0 0
NVR INC COM 62944T105 634 473 SH   SOLE   473 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,382 70,344 SH   SOLE   70,344 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 247 10,845 SH   SOLE   10,845 0 0
NAVIENT CORP COM 63938C108 147 8,061 SH   SOLE   8,061 0 0
NETAPP INC COM 64110D104 50 1,600 SH   SOLE   1,600 0 0
NETFLIX INC COM 64110L106 197 300 SH   SOLE   300 0 0
NETEASE INC SPONSORED ADR 64110W102 5,100 35,207 SH   SOLE   35,207 0 0
NETSCOUT SYS INC COM 64115T104 833 22,708 SH   SOLE   22,708 0 0
NEUSTAR INC CL A 64126X201 193 6,617 SH   SOLE   6,617 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,278 193,341 SH   SOLE   193,341 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 18,833 1,153,268 SH   SOLE   1,153,268 0 0
NEVSUN RES LTD COM 64156L101 926 245,531 SH   SOLE   245,531 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,693 1,412,098 SH   SOLE   1,405,985 0 6,113
NEW MEDIA INVT GROUP INC COM 64704V106 264 14,746 SH   SOLE   14,746 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,042 68,394 SH   SOLE   68,394 0 0
NEW YORK REIT INC COM 64976L109 396 39,835 SH   SOLE   39,835 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 150 34,045 SH   SOLE   34,045 0 0
NEWS CORP NEW CL A 65249B109 877 60,124 SH   SOLE   60,124 0 0
NEWS CORP NEW CL B 65249B208 173 12,168 SH   SOLE   12,168 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 102 1,815 SH   SOLE   1,815 0 0
NEXTERA ENERGY INC COM 65339F101 10,480 106,911 SH   SOLE   106,911 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 28,196 3,846,639 SH   SOLE   3,843,732 0 2,907
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,975 1,040,544 SH   SOLE   1,039,637 0 907
NISOURCE INC COM 65473P105 73 1,600 SH   SOLE   1,600 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 795 26,300 SH   SOLE   26,300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 192 12,101 SH   SOLE   12,101 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 224 12,100 SH   SOLE   12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,362 156,217 SH   SOLE   155,789 0 428
NOW INC COM 67011P100 101 5,080 SH   SOLE   5,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 6,467 SH   SOLE   6,467 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,581 127,737 SH   SOLE   127,737 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 3,704 293,499 SH   SOLE   293,499 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,196 85,253 SH   SOLE   85,253 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 6,628 504,387 SH   SOLE   504,387 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,956 384,169 SH   SOLE   384,169 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,690 130,586 SH   SOLE   130,586 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,472 261,480 SH   SOLE   261,480 0 0
NVIDIA CORP COM 67066G104 52 2,600 SH   SOLE   2,600 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,724 126,949 SH   SOLE   126,949 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,528 175,832 SH   SOLE   175,832 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,035 318,018 SH   SOLE   318,018 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2,765 203,171 SH   SOLE   203,171 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 5,508 428,653 SH   SOLE   428,653 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 363 22,099 SH   SOLE   22,099 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3,584 286,910 SH   SOLE   286,910 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,164 385,882 SH   SOLE   385,882 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,604 1,706,216 SH   SOLE   1,704,141 0 2,075
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,681 131,117 SH   SOLE   131,117 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,531 258,134 SH   SOLE   258,134 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,073 158,520 SH   SOLE   158,520 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,717 128,023 SH   SOLE   128,023 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,196 89,505 SH   SOLE   89,505 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3,835 301,027 SH   SOLE   301,027 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,045 298,199 SH   SOLE   298,199 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,987 220,293 SH   SOLE   220,293 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,275 211,804 SH   SOLE   211,804 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,077 1,170,354 SH   SOLE   1,170,354 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,952 312,432 SH   SOLE   312,432 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 22,130 1,343,653 SH   SOLE   1,343,653 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,482 211,270 SH   SOLE   211,270 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 7,211 417,537 SH   SOLE   417,537 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,034 406,358 SH   SOLE   406,358 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12,790 983,070 SH   SOLE   983,070 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11,761 742,471 SH   SOLE   742,471 0 0
OHA INVT CORP COM 67091U102 1,788 314,207 SH   SOLE   314,207 0 0
OFS CAP CORP COM 67103B100 5,876 489,699 SH   SOLE   489,699 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,109 18,181 SH   SOLE   18,181 0 0
OFG BANCORP COM 67103X102 39 3,701 SH   SOLE   3,701 0 0
ONE GAS INC COM 68235P108 632 14,850 SH   SOLE   14,850 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,795 52,786 SH   SOLE   52,786 0 0
OPKO HEALTH INC COM 68375N103 248 15,422 SH   SOLE   15,422 0 0
ORACLE CORP COM 68389X105 2,221 55,101 SH   SOLE   55,101 0 0
ORBITAL ATK INC COM 68557N103 1,702 23,200 SH   SOLE   23,200 0 0
OTONOMY INC COM 68906L105 1,552 67,527 SH   SOLE   67,527 0 0
OUTFRONT MEDIA INC COM 69007J106 53 2,109 SH   SOLE   2,109 0 0
PBF ENERGY INC CL A 69318G106 26,005 915,034 SH   SOLE   915,034 0 0
PDL BIOPHARMA INC COM 69329Y104 34,549 5,373,113 SH   SOLE   5,358,042 0 15,071
PG&E CORP COM 69331C108 693 14,114 SH   SOLE   14,114 0 0
PNM RES INC COM 69349H107 302 12,281 SH   SOLE   12,281 0 0
PPL CORP COM 69351T106 23,923 811,776 SH   SOLE   811,776 0 0
PRA GROUP INC COM 69354N106 73 1,177 SH   SOLE   1,177 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 196 2,710 SH   SOLE   2,710 0 0
PTC INC COM 69370C100 135 3,300 SH   SOLE   3,300 0 0
PANERA BREAD CO CL A 69840W108 122 700 SH   SOLE   700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18,738 660,254 SH   SOLE   660,254 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9,573 689,669 SH   SOLE   689,669 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,978 228,238 SH   SOLE   228,238 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 56 3,104 SH   SOLE   3,104 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 531 79,650 SH   SOLE   79,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,248 358,881 SH   SOLE   358,881 0 0
PHYSICIANS RLTY TR COM 71943U104 391 25,457 SH   SOLE   25,457 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 755 32,879 SH   SOLE   32,879 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,678 57,431 SH   SOLE   57,431 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,116 46,469 SH   SOLE   46,316 0 153
PIONEER HIGH INCOME TR COM 72369H106 24 2,031 SH   SOLE   2,031 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,958 172,032 SH   SOLE   172,032 0 0
POLYCOM INC COM 73172K104 45 3,900 SH   SOLE   3,900 0 0
POLYONE CORP COM 73179P106 102 2,600 SH   SOLE   2,600 0 0
POTASH CORP SASK INC COM 73755L107 8,175 263,954 SH   SOLE   263,954 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 174 SH   SOLE   174 0 0
PRAXAIR INC COM 74005P104 4,215 35,260 SH   SOLE   35,260 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 19,479 SH   SOLE   19,479 0 0
PRIMERICA INC COM 74164M108 178 3,898 SH   SOLE   3,898 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 500 9,752 SH   SOLE   9,752 0 0
PROLOGIS INC COM 74340W103 99 2,674 SH   SOLE   2,674 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,210 2,199,405 SH   SOLE   1,941,268 0 258,137
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 605 40,071 SH   SOLE   40,071 0 0
PUBLIC STORAGE COM 74460D109 1,292 7,009 SH   SOLE   7,009 0 0
QEP RES INC COM 74733V100 15 800 SH   SOLE   800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 112 1,648 SH   SOLE   1,648 0 0
QORVO INC COM 74736K101 2,331 29,040 SH   SOLE   29,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100 488 6,736 SH   SOLE   6,736 0 0
RLJ LODGING TR COM 74965L101 10,793 362,413 SH   SOLE   362,413 0 0
RANGE RES CORP COM 75281A109 2,354 47,673 SH   SOLE   47,673 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 35 2,151 SH   SOLE   2,151 0 0
REALOGY HLDGS CORP COM 75605Y106 298 6,375 SH   SOLE   6,375 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 4 157 SH   SOLE   157 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 812 9,460 SH   SOLE   9,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,066 15,811 SH   SOLE   15,811 0 0
REGIONS FINL CORP NEW COM 7591EP100 628 60,584 SH   SOLE   60,584 0 0
RENT A CTR INC NEW COM 76009N100 43 1,500 SH   SOLE   1,500 0 0
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REXFORD INDL RLTY INC COM 76169C100 346 23,704 SH   SOLE   23,704 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,125 60,657 SH   SOLE   60,657 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2 29 SH   SOLE   29 0 0
SBA COMMUNICATIONS CORP COM 78388J106 284 2,469 SH   SOLE   2,469 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,452 58,569 SH   SOLE   58,569 0 0
SL GREEN RLTY CORP COM 78440X101 147 1,340 SH   SOLE   1,340 0 0
SLM CORP COM 78442P106 181 18,362 SH   SOLE   18,362 0 0
SM ENERGY CO COM 78454L100 3,539 76,740 SH   SOLE   76,740 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91 1,461 SH   SOLE   1,461 0 0
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SVB FINL GROUP COM 78486Q101 478 3,318 SH   SOLE   3,318 0 0
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SABRE CORP COM 78573M104 394 16,549 SH   SOLE   16,549 0 0
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SANDISK CORP COM 80004C101 2,315 39,764 SH   SOLE   39,764 0 0
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SCANA CORP NEW COM 80589M102 1,305 25,762 SH   SOLE   25,762 0 0
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SELECT MED HLDGS CORP COM 81619Q105 14,140 872,824 SH   SOLE   872,824 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 1,445 21,144 SH   SOLE   21,144 0 0
SERVICENOW INC COM 81762P102 136 1,833 SH   SOLE   1,833 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,887 224,273 SH   SOLE   222,769 0 1,504
SHIRE PLC SPONSORED ADR 82481R106 1,014 4,198 SH   SOLE   4,198 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,454 9,932 SH   SOLE   9,932 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 263 16,130 SH   SOLE   16,130 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 197 3,651 SH   SOLE   3,651 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,768 37,525 SH   SOLE   37,525 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 50,740 1,131,336 SH   SOLE   1,131,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,865 65,948 SH   SOLE   65,948 0 0
SOLAR CAP LTD COM 83413U100 2,912 161,753 SH   SOLE   161,753 0 0
SOLARWINDS INC COM 83416B109 767 16,635 SH   SOLE   16,635 0 0
SOLAR SR CAP LTD COM 83416M105 2,666 169,025 SH   SOLE   169,025 0 0
SOLARCITY CORP COM 83416T100 177 3,303 SH   SOLE   3,303 0 0
SOLERA HOLDINGS INC COM 83421A104 89 2,000 SH   SOLE   2,000 0 0
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SOUTHERN COPPER CORP COM 84265V105 949 32,252 SH   SOLE   32,252 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,613 30,061 SH   SOLE   30,061 0 0
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STANDARD PAC CORP NEW COM 85375C101 172 19,250 SH   SOLE   19,250 0 0
STANTEC INC COM 85472N109 969 33,145 SH   SOLE   33,145 0 0
STARWOOD PPTY TR INC COM 85571B105 1,152 53,429 SH   SOLE   34,508 0 18,921
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 900 SH   SOLE   900 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,388 245,137 SH   SOLE   245,137 0 0
STUDENT TRANSN INC COM 86388A108 76 16,390 SH   SOLE   16,390 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,809 428,432 SH   SOLE   428,432 0 0
SUNEDISON INC COM 86732Y109 218 7,300 SH   SOLE   7,300 0 0
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SYNAPTICS INC COM 87157D109 709 8,175 SH   SOLE   8,175 0 0
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SYNNEX CORP COM 87162W100 201 2,742 SH   SOLE   2,742 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,388 59,441 SH   SOLE   59,441 0 0
TCP CAP CORP COM 87238Q103 8,213 537,178 SH   SOLE   537,178 0 0
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TICC CAPITAL CORP COM 87244T109 9,437 1,404,353 SH   SOLE   1,404,353 0 0
TPG SPECIALTY LENDING INC COM 87265K102 26 1,501 SH   SOLE   1,501 0 0
TTM TECHNOLOGIES INC COM 87305R109 105 10,484 SH   SOLE   10,484 0 0
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TARGA RES CORP COM 87612G101 1,760 19,725 SH   SOLE   19,725 0 0
TEGNA INC COM 87901J105 395 12,329 SH   SOLE   12,329 0 0
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TEMPUR SEALY INTL INC COM 88023U101 112 1,700 SH   SOLE   1,700 0 0
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TESLA MTRS INC COM 88160R101 79 293 SH   SOLE   293 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,178 73,137 SH   SOLE   73,137 0 0
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3M CO COM 88579Y101 2,888 18,717 SH   SOLE   18,717 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 279 17,080 SH   SOLE   17,080 0 0
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TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 7,579 562,222 SH   SOLE   562,222 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,871 57,498 SH   SOLE   57,498 0 0
TWITTER INC COM 90184L102 100 2,749 SH   SOLE   2,749 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 78 569 SH   SOLE   569 0 0
U S CONCRETE INC COM NEW 90333L201 261 6,879 SH   SOLE   6,879 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,784 11,548 SH   SOLE   11,548 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 131 800 SH   SOLE   800 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 4,592 26,398 SH   SOLE   26,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,004 16,427 SH   SOLE   16,427 0 0
UNUM GROUP COM 91529Y106 47 1,318 SH   SOLE   1,318 0 0
URBAN EDGE PPTYS COM 91704F104 56 2,700 SH   SOLE   2,700 0 0
US ECOLOGY INC COM 91732J102 66 1,357 SH   SOLE   1,357 0 0
VAIL RESORTS INC COM 91879Q109 796 7,293 SH   SOLE   7,293 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 521 8,323 SH   SOLE   8,323 0 0
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VARIAN MED SYS INC COM 92220P105 42 500 SH   SOLE   500 0 0
VECTREN CORP COM 92240G101 1,043 27,112 SH   SOLE   16,559 0 10,553
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VENTAS INC COM 92276F100 106 1,700 SH   SOLE   1,700 0 0
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VIACOM INC NEW CL B 92553P201 573 8,867 SH   SOLE   8,867 0 0
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VISA INC COM CL A 92826C839 5,900 87,863 SH   SOLE   87,863 0 0
VIRTUSA CORP COM 92827P102 583 11,345 SH   SOLE   11,345 0 0
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WENDYS CO COM 95058W100 88 7,800 SH   SOLE   7,800 0 0
WESCO INTL INC COM 95082P105 1,702 24,802 SH   SOLE   24,802 0 0
WESTAR ENERGY INC COM 95709T100 2,485 72,629 SH   SOLE   72,629 0 0
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WEX INC COM 96208T104 724 6,351 SH   SOLE   6,351 0 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21,351 440,871 SH   SOLE   440,871 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4,569 716,120 SH   SOLE   709,223 0 6,897
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WPX ENERGY INC COM 98212B103 71 5,800 SH   SOLE   5,800 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,513 114,779 SH   SOLE   114,779 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 348 8,268 SH   SOLE   8,268 0 0
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