SEC FORM 13-F Information Table

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	6,946	328,436	SH		SOLE		328,203	0	233
ABM INDS INC	COM	000957100	1,444	50,402	SH		SOLE		50,402	0	0
AFLAC INC	COM	001055102	9,481	155,190	SH		SOLE		155,190	0	0
AGCO CORP	COM	001084102	817	18,080	SH		SOLE		18,080	0	0
AGL RES INC	COM	001204106	604	11,086	SH		SOLE		11,086	0	0
AG MTG INVT TR INC	COM	001228105	293	15,787	SH		SOLE		15,787	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	121	6,177	SH		SOLE		6,177	0	0
AVX CORP NEW	COM	002444107	278	19,847	SH		SOLE		19,847	0	0
AARONS INC	COM PAR $0.50	002535300	57	1,850	SH		SOLE		1,850	0	0
ABAXIS INC	COM	002567105	223	3,916	SH		SOLE		3,916	0	0
ABBOTT LABS	COM	002824100	1,755	38,980	SH		SOLE		38,980	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	107	3,719	SH		SOLE		3,719	0	0
ACI WORLDWIDE INC	COM	004498101	65	3,200	SH		SOLE		3,200	0	0
ACXIOM CORP	COM	005125109	45	2,200	SH		SOLE		2,200	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	30,987	4,918,635	SH		SOLE		4,912,635	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	47	17,700	SH		SOLE		17,700	0	0
ADVENT SOFTWARE INC	COM	007974108	37	1,200	SH		SOLE		1,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,578	12,145	SH		SOLE		7,755	0	4,390
AGREE REALTY CORP	COM	008492100	3,769	121,226	SH		SOLE		121,226	0	0
AGRIUM INC	COM	008916108	725	7,649	SH		SOLE		7,649	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,635	32,137	SH		SOLE		32,137	0	0
AIRGAS INC	COM	009363102	2,414	20,960	SH		SOLE		20,960	0	0
ALAMO GROUP INC	COM	011311107	704	14,525	SH		SOLE		14,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,170	19,571	SH		SOLE		19,571	0	0
ALBEMARLE CORP	COM	012653101	2,216	36,846	SH		SOLE		36,846	0	0
ALCOA INC	COM	013817101	549	34,755	SH		SOLE		34,755	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	246	4,875	SH		SOLE		2,850	0	2,025
ALEXANDER & BALDWIN INC NEW	COM	014491104	51	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	634	1,450	SH		SOLE		1,450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177	2,000	SH		SOLE		2,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,386	45,325	SH		SOLE		40,350	0	4,975
ALIGN TECHNOLOGY INC	COM	016255101	805	14,394	SH		SOLE		14,394	0	0
ALLEGHANY CORP DEL	COM	017175100	543	1,172	SH		SOLE		1,172	0	0
ALLERGAN INC	COM	018490102	7,745	36,433	SH		SOLE		36,433	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	2,276	167,873	SH		SOLE		167,873	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,744	13,087	SH		SOLE		13,087	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	51	3,541	SH		SOLE		3,541	0	0
ALLIANT ENERGY CORP	COM	018802108	1,500	22,578	SH		SOLE		22,578	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	300	2,584	SH		SOLE		2,584	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	37,142	1,796,024	SH		SOLE		1,794,575	0	1,449
ALLSTATE CORP	COM	020002101	556	7,920	SH		SOLE		7,920	0	0
ALTERA CORP	COM	021441100	59	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COM	023135106	6,052	19,500	SH		SOLE		19,500	0	0
AMEREN CORP	COM	023608102	3,671	79,574	SH		SOLE		68,031	0	11,543
AMERICAN CAMPUS CMNTYS INC	COM	024835100	327	7,898	SH		SOLE		7,898	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,588	75,563	SH		SOLE		66,781	0	8,782
AMERICAN EXPRESS CO	COM	025816109	6,962	74,826	SH		SOLE		74,826	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	494	8,129	SH		SOLE		8,129	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	86	SH		SOLE		86	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	765	13,663	SH		SOLE		13,663	0	0
AMERICAN STS WTR CO	COM	029899101	1,289	34,219	SH		SOLE		34,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	179	3,359	SH		SOLE		3,359	0	0
AMETEK INC NEW	COM	031100100	1,077	20,465	SH		SOLE		20,465	0	0
AMGEN INC	COM	031162100	10,110	63,470	SH		SOLE		63,470	0	0
AMKOR TECHNOLOGY INC	COM	031652100	70	9,877	SH		SOLE		9,877	0	0
AMPHENOL CORP NEW	CL A	032095101	2,422	45,008	SH		SOLE		45,008	0	0
AMTRUST FINL SVCS INC	COM	032359309	375	6,669	SH		SOLE		6,669	0	0
ANADARKO PETE CORP	COM	032511107	1,672	20,267	SH		SOLE		20,267	0	0
ANALOG DEVICES INC	COM	032654105	384	6,918	SH		SOLE		6,918	0	0
ANDERSONS INC	COM	034164103	540	10,170	SH		SOLE		10,170	0	0
ANN INC	COM	035623107	47	1,300	SH		SOLE		1,300	0	0
ANNALY CAP MGMT INC	COM	035710409	11,529	1,066,510	SH		SOLE		1,066,510	0	0
ANTHEM INC	COM	036752103	2,099	16,705	SH		SOLE		16,705	0	0
APACHE CORP	COM	037411105	303	4,836	SH		SOLE		4,836	0	0
APOLLO ED GROUP INC	CL A	037604105	96	2,800	SH		SOLE		2,800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,730	344,549	SH		SOLE		344,549	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	18,235	1,142,520	SH		SOLE		1,142,520	0	0
APPLE INC	COM	037833100	33,621	304,596	SH		SOLE		289,985	0	14,611
APPLIED MATLS INC	COM	038222105	157	6,300	SH		SOLE		6,300	0	0
APTARGROUP INC	COM	038336103	300	4,494	SH		SOLE		4,494	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,478	28,431	SH		SOLE		28,431	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	434	9,377	SH		SOLE		9,377	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	37,186	10,104,897	SH		SOLE		10,104,897	0	0
ARROW ELECTRS INC	COM	042735100	1,071	18,501	SH		SOLE		18,501	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	99	4,387	SH		SOLE		4,387	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	61	3,544	SH		SOLE		3,544	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	537	51,200	SH		SOLE		51,200	0	0
ASHLAND INC NEW	COM	044209104	5,295	44,213	SH		SOLE		44,213	0	0
ASSOCIATED BANC CORP	COM	045487105	82	4,381	SH		SOLE		4,381	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	997	42,937	SH		SOLE		42,937	0	0
ASTORIA FINL CORP	COM	046265104	33	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,804	153,514	SH		SOLE		153,070	0	444
ASTRONICS CORP	COM	046433108	83	1,509	SH		SOLE		1,509	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,706	62,589	SH		SOLE		62,589	0	0
ATMEL CORP	COM	049513104	99	11,800	SH		SOLE		11,800	0	0
ATMOS ENERGY CORP	COM	049560105	339	6,083	SH		SOLE		6,083	0	0
ATWOOD OCEANICS INC	COM	050095108	559	19,717	SH		SOLE		19,717	0	0
AUTODESK INC	COM	052769106	532	8,866	SH		SOLE		8,866	0	0
AUTOLIV INC	COM	052800109	557	5,246	SH		SOLE		5,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,077	48,900	SH		SOLE		46,165	0	2,735
AUTOZONE INC	COM	053332102	3,412	5,511	SH		SOLE		5,511	0	0
AVALONBAY CMNTYS INC	COM	053484101	192	1,176	SH		SOLE		1,176	0	0
AVERY DENNISON CORP	COM	053611109	100	1,937	SH		SOLE		1,937	0	0
AVIS BUDGET GROUP	COM	053774105	246	3,714	SH		SOLE		3,714	0	0
AVNET INC	COM	053807103	243	5,660	SH		SOLE		5,660	0	0
AVON PRODS INC	COM	054303102	21	2,200	SH		SOLE		2,200	0	0
BB&T CORP	COM	054937107	144	3,700	SH		SOLE		3,700	0	0
BP PLC	SPONSORED ADR	055622104	6,550	171,818	SH		SOLE		171,818	0	0
BAIDU INC	SPON ADR REP A	056752108	1,616	7,088	SH		SOLE		7,088	0	0
BAKER HUGHES INC	COM	057224107	2,709	48,309	SH		SOLE		48,309	0	0
BALCHEM CORP	COM	057665200	107	1,611	SH		SOLE		1,611	0	0
BALL CORP	COM	058498106	3,289	48,240	SH		SOLE		48,240	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	61	4,581	SH		SOLE		4,581	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3,847	55,802	SH		SOLE		55,802	0	0
BANCORPSOUTH INC	COM	059692103	54	2,400	SH		SOLE		2,400	0	0
BANCROFT FUND LTD	COM	059695106	4,225	210,633	SH		SOLE		210,633	0	0
BANK AMER CORP	COM	060505104	1,053	58,873	SH		SOLE		58,873	0	0
BANK HAWAII CORP	COM	062540109	77	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	2,175	30,751	SH		SOLE		30,751	0	0
BANK NEW YORK MELLON CORP	COM	064058100	236	5,822	SH		SOLE		5,822	0	0
BARD C R INC	COM	067383109	4,445	26,678	SH		SOLE		26,678	0	0
BARNES GROUP INC	COM	067806109	278	7,506	SH		SOLE		7,506	0	0
BARRICK GOLD CORP	COM	067901108	231	21,504	SH		SOLE		21,504	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	17	614	SH		SOLE		614	0	0
BAXTER INTL INC	COM	071813109	11,873	161,999	SH		SOLE		161,999	0	0
B/E AEROSPACE INC	COM	073302101	923	15,915	SH		SOLE		15,915	0	0
BECTON DICKINSON & CO	COM	075887109	6,722	48,306	SH		SOLE		41,466	0	6,840
BED BATH & BEYOND INC	COM	075896100	76	1,000	SH		SOLE		1,000	0	0
BELDEN INC	COM	077454106	2,635	33,437	SH		SOLE		33,437	0	0
BEMIS INC	COM	081437105	2,383	52,699	SH		SOLE		52,699	0	0
BERKLEY W R CORP	COM	084423102	149	2,912	SH		SOLE		2,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,411	9,400	SH		SOLE		9,400	0	0
BEST BUY INC	COM	086516101	58	1,500	SH		SOLE		1,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,909	61,467	SH		SOLE		60,912	0	555
BIG LOTS INC	COM	089302103	64	1,600	SH		SOLE		1,600	0	0
BIO RAD LABS INC	CL A	090572207	1,695	14,060	SH		SOLE		14,060	0	0
BLACK HILLS CORP	COM	092113109	351	6,626	SH		SOLE		6,626	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,630	113,356	SH		SOLE		113,356	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	31,843	2,425,194	SH		SOLE		2,425,194	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	22,380	3,320,510	SH		SOLE		3,320,510	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	9,801	1,195,183	SH		SOLE		1,195,183	0	0
BLOCK H & R INC	COM	093671105	599	17,784	SH		SOLE		17,784	0	0
BLOOMIN BRANDS INC	COM	094235108	30	1,206	SH		SOLE		1,206	0	0
BLUCORA INC	COM	095229100	226	16,312	SH		SOLE		16,312	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	691	38,874	SH		SOLE		38,874	0	0
BOEING CO	COM	097023105	9,355	71,976	SH		SOLE		71,976	0	0
BORGWARNER INC	COM	099724106	930	16,932	SH		SOLE		16,932	0	0
BOSTON BEER INC	CL A	100557107	310	1,070	SH		SOLE		1,070	0	0
BOSTON PROPERTIES INC	COM	101121101	103	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	92	6,975	SH		SOLE		6,975	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,912	119,663	SH		SOLE		119,663	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3,702	528,902	SH		SOLE		528,902	0	0
BRINKER INTL INC	COM	109641100	368	6,275	SH		SOLE		6,275	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,434	227,571	SH		SOLE		227,571	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,217	122,584	SH		SOLE		122,241	0	343
BROADCOM CORP	CL A	111320107	830	19,158	SH		SOLE		19,158	0	0
BROOKS AUTOMATION INC	COM	114340102	106	8,340	SH		SOLE		8,340	0	0
BROWN & BROWN INC	COM	115236101	112	3,400	SH		SOLE		3,400	0	0
BROWN FORMAN CORP	CL B	115637209	74	837	SH		SOLE		837	0	0
BROWN SHOE INC NEW	COM	115736100	98	3,040	SH		SOLE		3,040	0	0
BRUKER CORP	COM	116794108	2,049	104,446	SH		SOLE		104,446	0	0
BRUNSWICK CORP	COM	117043109	133	2,600	SH		SOLE		2,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,053	40,353	SH		SOLE		40,353	0	0
BUCKLE INC	COM	118440106	2,101	40,000	SH		SOLE		40,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	683	3,785	SH		SOLE		3,785	0	0
CAE INC	COM	124765108	192	14,731	SH		SOLE		14,731	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,828	94,109	SH		SOLE		94,109	0	0
CBS CORP NEW	CL B	124857202	959	17,332	SH		SOLE		17,332	0	0
CF INDS HLDGS INC	COM	125269100	2,838	10,414	SH		SOLE		10,414	0	0
CIGNA CORPORATION	COM	125509109	2,095	20,360	SH		SOLE		20,360	0	0
CIT GROUP INC	COM NEW	125581801	311	6,501	SH		SOLE		6,501	0	0
CMS ENERGY CORP	COM	125896100	1,602	46,108	SH		SOLE		46,108	0	0
CNA FINL CORP	COM	126117100	224	5,775	SH		SOLE		5,775	0	0
CNOOC LTD	SPONSORED ADR	126132109	992	7,326	SH		SOLE		7,326	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	884	65,180	SH		SOLE		65,180	0	0
CSX CORP	COM	126408103	6,542	180,566	SH		SOLE		180,566	0	0
CVS HEALTH CORP	COM	126650100	8,994	93,387	SH		SOLE		93,387	0	0
CABELAS INC	COM	126804301	69	1,300	SH		SOLE		1,300	0	0
CABOT CORP	COM	127055101	480	10,935	SH		SOLE		10,935	0	0
CABOT OIL & GAS CORP	COM	127097103	2,100	70,929	SH		SOLE		70,929	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	466	24,591	SH		SOLE		24,591	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,350	177,743	SH		SOLE		177,743	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	36,938	3,228,883	SH		SOLE		3,228,883	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	17,009	230,343	SH		SOLE		230,343	0	0
CAMPBELL SOUP CO	COM	134429109	749	17,017	SH		SOLE		17,017	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,990	23,156	SH		SOLE		23,156	0	0
CANADIAN NATL RY CO	COM	136375102	2,926	42,461	SH		SOLE		41,819	0	642
CANON INC	SPONSORED ADR	138006309	6,672	210,728	SH		SOLE		210,728	0	0
CANTEL MEDICAL CORP	COM	138098108	3,047	70,446	SH		SOLE		70,446	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,686	70,853	SH		SOLE		70,853	0	0
CARBO CERAMICS INC	COM	140781105	24	600	SH		SOLE		600	0	0
CARLISLE COS INC	COM	142339100	2,696	29,878	SH		SOLE		22,298	0	7,580
CARMAX INC	COM	143130102	73	1,100	SH		SOLE		1,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	156	3,431	SH		SOLE		3,431	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	204	4,132	SH		SOLE		4,132	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,037	73,014	SH		SOLE		73,014	0	0
CARTER INC	COM	146229109	575	6,591	SH		SOLE		6,591	0	0
CATAMARAN CORP	COM	148887102	306	5,910	SH		SOLE		5,910	0	0
CATERPILLAR INC DEL	COM	149123101	2,269	24,785	SH		SOLE		24,785	0	0
CATHAY GEN BANCORP	COM	149150104	54	2,100	SH		SOLE		2,100	0	0
CELANESE CORP DEL	COM SER A	150870103	209	3,488	SH		SOLE		3,488	0	0
CELGENE CORP	COM	151020104	10,334	92,383	SH		SOLE		82,333	0	10,050
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2,981	167,960	SH		SOLE		167,960	0	0
CENTURYLINK INC	COM	156700106	51,290	1,295,860	SH		SOLE		1,282,637	0	13,223
CERNER CORP	COM	156782104	4,374	67,645	SH		SOLE		67,645	0	0
CHAMBERS STR PPTYS	COM	157842105	333	41,361	SH		SOLE		41,361	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,548	40,040	SH		SOLE		40,040	0	0
CHEESECAKE FACTORY INC	COM	163072101	96	1,902	SH		SOLE		1,902	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	51	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	7,885	211,896	SH		SOLE		211,896	0	0
CHEVRON CORP NEW	COM	166764100	25,922	231,076	SH		SOLE		227,085	0	3,991
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,156	51,354	SH		SOLE		51,354	0	0
CHICOS FAS INC	COM	168615102	71	4,400	SH		SOLE		4,400	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	80	1,356	SH		SOLE		1,356	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328	479	SH		SOLE		479	0	0
CHUBB CORP	COM	171232101	346	3,346	SH		SOLE		3,346	0	0
CHURCH & DWIGHT INC	COM	171340102	1,915	24,296	SH		SOLE		24,296	0	0
CIENA CORP	COM NEW	171779309	774	39,887	SH		SOLE		39,887	0	0
CIMAREX ENERGY CO	COM	171798101	42	400	SH		SOLE		400	0	0
CINCINNATI FINL CORP	COM	172062101	4,259	82,177	SH		SOLE		82,177	0	0
CIRRUS LOGIC INC	COM	172755100	269	11,394	SH		SOLE		11,394	0	0
CINTAS CORP	COM	172908105	991	12,629	SH		SOLE		12,629	0	0
CITIGROUP INC	COM NEW	172967424	1,212	22,403	SH		SOLE		22,403	0	0
CITRIX SYS INC	COM	177376100	125	1,966	SH		SOLE		1,966	0	0
CITY NATL CORP	COM	178566105	105	1,300	SH		SOLE		1,300	0	0
CLARCOR INC	COM	179895107	93	1,400	SH		SOLE		1,400	0	0
CLEAN HARBORS INC	COM	184496107	236	4,905	SH		SOLE		4,905	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	66	13,168	SH		SOLE		13,168	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	14,058	880,797	SH		SOLE		880,797	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	14,750	534,406	SH		SOLE		534,406	0	0
CLOROX CO DEL	COM	189054109	7,290	69,958	SH		SOLE		69,958	0	0
COACH INC	COM	189754104	217	5,781	SH		SOLE		5,781	0	0
COCA COLA CO	COM	191216100	19,882	470,916	SH		SOLE		459,278	0	11,638
COEUR MNG INC	COM NEW	192108504	26	5,122	SH		SOLE		5,122	0	0
COGNEX CORP	COM	192422103	103	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,715	165,503	SH		SOLE		165,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,071	145,556	SH		SOLE		145,556	0	0
COLUMBIA BKG SYS INC	COM	197236102	278	10,063	SH		SOLE		10,063	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	522	20,574	SH		SOLE		20,574	0	0
COMERICA INC	COM	200340107	44	950	SH		SOLE		950	0	0
COMMERCE BANCSHARES INC	COM	200525103	101	2,317	SH		SOLE		2,317	0	0
COMMERCIAL METALS CO	COM	201723103	884	54,285	SH		SOLE		54,285	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	176	3,255	SH		SOLE		3,255	0	0
COMMVAULT SYSTEMS INC	COM	204166102	229	4,431	SH		SOLE		4,431	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4,212	847,489	SH		SOLE		847,489	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	41	2,189	SH		SOLE		2,189	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	268	4,414	SH		SOLE		4,414	0	0
COMPUTER SCIENCES CORP	COM	205363104	126	1,994	SH		SOLE		1,994	0	0
CONAGRA FOODS INC	COM	205887102	80	2,200	SH		SOLE		2,200	0	0
CON-WAY INC	COM	205944101	79	1,600	SH		SOLE		1,600	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	123	19,120	SH		SOLE		19,120	0	0
CONNS INC	COM	208242107	16	856	SH		SOLE		856	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,198	186,760	SH		SOLE		186,760	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,865	58,554	SH		SOLE		58,554	0	0
CONSTANT CONTACT INC	COM	210313102	106	2,893	SH		SOLE		2,893	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,051	105,592	SH		SOLE		105,592	0	0
CONVERGYS CORP	COM	212485106	279	13,713	SH		SOLE		13,713	0	0
COOPER COS INC	COM NEW	216648402	7,837	48,350	SH		SOLE		43,342	0	5,008
COPART INC	COM	217204106	117	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	1,859	81,090	SH		SOLE		81,090	0	0
COUSINS PPTYS INC	COM	222795106	132	11,593	SH		SOLE		11,593	0	0
COVANCE INC	COM	222816100	2,401	23,118	SH		SOLE		23,118	0	0
CRANE CO	COM	224399105	2,442	41,604	SH		SOLE		41,604	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	20	6,213	SH		SOLE		6,213	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	144	5,737	SH		SOLE		5,737	0	0
CREE INC	COM	225447101	504	15,635	SH		SOLE		15,635	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	5,567	366,706	SH		SOLE		366,706	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,950	19,371	SH		SOLE		19,371	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,277	32,238	SH		SOLE		32,238	0	0
CUMMINS INC	COM	231021106	4,826	33,474	SH		SOLE		33,474	0	0
CURTISS WRIGHT CORP	COM	231561101	189	2,675	SH		SOLE		2,675	0	0
CUSHING RENAISSANCE FD	COM	231647108	2,694	126,353	SH		SOLE		126,353	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	56,603	3,963,814	SH		SOLE		3,963,814	0	0
CYTEC INDS INC	COM	232820100	1,783	38,612	SH		SOLE		38,612	0	0
DST SYS INC DEL	COM	233326107	117	1,242	SH		SOLE		1,242	0	0
DTE ENERGY CO	COM	233331107	969	11,218	SH		SOLE		11,218	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	48	957	SH		SOLE		957	0	0
DANAHER CORP DEL	COM	235851102	5,337	62,269	SH		SOLE		62,269	0	0
DARDEN RESTAURANTS INC	COM	237194105	36,038	614,669	SH		SOLE		612,121	0	2,548
DARLING INGREDIENTS INC	COM	237266101	204	11,238	SH		SOLE		11,238	0	0
DEAN FOODS CO NEW	COM NEW	242370203	50	2,600	SH		SOLE		2,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	91	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	4,165	47,074	SH		SOLE		47,074	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	16,883	1,498,008	SH		SOLE		1,498,008	0	0
DELEK US HLDGS INC	COM	246647101	1,439	52,755	SH		SOLE		52,755	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	421	8,568	SH		SOLE		8,568	0	0
DENBURY RES INC	COM NEW	247916208	87	10,670	SH		SOLE		10,670	0	0
DELUXE CORP	COM	248019101	9,339	150,023	SH		SOLE		141,314	0	8,709
DENTSPLY INTL INC NEW	COM	249030107	720	13,508	SH		SOLE		13,508	0	0
DEVRY ED GROUP INC	COM	251893103	76	1,600	SH		SOLE		1,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	431	8,688	SH		SOLE		8,688	0	0
DIEBOLD INC	COM	253651103	6,917	199,673	SH		SOLE		199,673	0	0
DIGITAL RLTY TR INC	COM	253868103	12,656	190,894	SH		SOLE		190,894	0	0
DILLARDS INC	CL A	254067101	454	3,629	SH		SOLE		3,629	0	0
DINEEQUITY INC	COM	254423106	2,080	20,074	SH		SOLE		20,074	0	0
DIODES INC	COM	254543101	77	2,782	SH		SOLE		2,782	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,930	94,812	SH		SOLE		94,812	0	0
DISCOVER FINL SVCS	COM	254709108	839	12,806	SH		SOLE		12,806	0	0
DR REDDYS LABS LTD	ADR	256135203	1,580	31,319	SH		SOLE		31,319	0	0
DOLLAR GEN CORP NEW	COM	256677105	106	1,500	SH		SOLE		1,500	0	0
DOLLAR TREE INC	COM	256746108	141	2,005	SH		SOLE		2,005	0	0
DOMTAR CORP	COM NEW	257559203	678	16,847	SH		SOLE		16,847	0	0
DONALDSON INC	COM	257651109	147	3,800	SH		SOLE		3,800	0	0
DONNELLEY R R & SONS CO	COM	257867101	41,608	2,475,958	SH		SOLE		2,475,958	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,837	142,566	SH		SOLE		142,566	0	0
DOVER CORP	COM	260003108	2,124	29,618	SH		SOLE		29,618	0	0
DOW CHEM CO	COM	260543103	15,428	338,266	SH		SOLE		328,574	0	9,692
DRESSER-RAND GROUP INC	COM	261608103	3,484	42,594	SH		SOLE		42,594	0	0
DRIL-QUIP INC	COM	262037104	762	9,932	SH		SOLE		9,932	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,646	211,605	SH		SOLE		211,605	0	0
DUKE REALTY CORP	COM NEW	264411505	886	43,856	SH		SOLE		43,856	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	250	5,862	SH		SOLE		5,862	0	0
E M C CORP MASS	COM	268648102	2,776	93,333	SH		SOLE		93,333	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	37	1,520	SH		SOLE		1,520	0	0
EXCO RESOURCES INC	COM	269279402	190	87,426	SH		SOLE		87,426	0	0
EASTGROUP PPTY INC	COM	277276101	841	13,286	SH		SOLE		13,286	0	0
EASTMAN CHEM CO	COM	277432100	629	8,290	SH		SOLE		8,290	0	0
EATON VANCE CORP	COM NON VTG	278265103	135	3,300	SH		SOLE		3,300	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	26,189	1,899,135	SH		SOLE		1,896,984	0	2,151
EATON VANCE ENH EQTY INC FD	COM	278277108	23,771	1,718,812	SH		SOLE		1,718,812	0	0
EBAY INC	COM	278642103	5,443	96,990	SH		SOLE		96,990	0	0
ECOLAB INC	COM	278865100	7,486	71,624	SH		SOLE		61,552	0	10,072
ECOPETROL S A	SPONSORED ADS	279158109	2,014	117,658	SH		SOLE		117,658	0	0
EDISON INTL	COM	281020107	464	7,081	SH		SOLE		7,081	0	0
EL PASO ELEC CO	COM NEW	283677854	311	7,763	SH		SOLE		7,763	0	0
ELECTRONIC ARTS INC	COM	285512109	986	20,971	SH		SOLE		20,971	0	0
ELLSWORTH FUND LTD	COM	289074106	4,240	486,776	SH		SOLE		486,776	0	0
EMERSON ELEC CO	COM	291011104	14,799	239,732	SH		SOLE		239,732	0	0
EMPIRE DIST ELEC CO	COM	291641108	766	25,741	SH		SOLE		25,741	0	0
ENCORE CAP GROUP INC	COM	292554102	328	7,377	SH		SOLE		7,377	0	0
ENERPLUS CORP	COM	292766102	2,382	248,153	SH		SOLE		247,805	0	348
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,242	117,450	SH		SOLE		117,450	0	0
EPLUS INC	COM	294268107	84	1,106	SH		SOLE		1,106	0	0
EQUIFAX INC	COM	294429105	49	600	SH		SOLE		600	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	1,480	58,023	SH		SOLE		58,023	0	0
EQUITY ONE	COM	294752100	56	2,200	SH		SOLE		2,200	0	0
ERICSSON	ADR B SEK 10	294821608	6,148	508,061	SH		SOLE		506,949	0	1,112
ESSEX PPTY TR INC	COM	297178105	62	300	SH		SOLE		300	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,786	25,399	SH		SOLE		25,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49	1,100	SH		SOLE		1,100	0	0
FLIR SYS INC	COM	302445101	128	3,951	SH		SOLE		3,951	0	0
F M C CORP	COM NEW	302491303	1,662	29,144	SH		SOLE		29,144	0	0
FS INVT CORP	COM	302635107	2,749	276,826	SH		SOLE		276,826	0	0
FTI CONSULTING INC	COM	302941109	46	1,200	SH		SOLE		1,200	0	0
FACTSET RESH SYS INC	COM	303075105	155	1,100	SH		SOLE		1,100	0	0
FAIR ISAAC CORP	COM	303250104	65	900	SH		SOLE		900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	57	3,400	SH		SOLE		3,400	0	0
FAMILY DLR STORES INC	COM	307000109	40	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	2,628	55,248	SH		SOLE		55,248	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	606	4,542	SH		SOLE		4,542	0	0
FEDERATED INVS INC PA	CL B	314211103	89	2,700	SH		SOLE		2,700	0	0
F5 NETWORKS INC	COM	315616102	6,037	46,272	SH		SOLE		40,932	0	5,340
FIDELITY SOUTHERN CORP NEW	COM	316394105	54	3,321	SH		SOLE		3,321	0	0
FIDUS INVT CORP	COM	316500107	7,824	526,891	SH		SOLE		526,891	0	0
FIFTH THIRD BANCORP	COM	316773100	3,182	156,164	SH		SOLE		156,164	0	0
FINISH LINE INC	CL A	317923100	85	3,478	SH		SOLE		3,478	0	0
FIRST HORIZON NATL CORP	COM	320517105	91	6,700	SH		SOLE		6,700	0	0
FIRST MERCHANTS CORP	COM	320817109	84	3,675	SH		SOLE		3,675	0	0
FIRST SOLAR INC	COM	336433107	394	8,841	SH		SOLE		8,841	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	20,620	1,437,950	SH		SOLE		1,435,901	0	2,049
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	5,019	346,127	SH		SOLE		346,127	0	0
FISERV INC	COM	337738108	92	1,300	SH		SOLE		1,300	0	0
FIRSTMERIT CORP	COM	337915102	671	35,502	SH		SOLE		35,502	0	0
FIRSTENERGY CORP	COM	337932107	44,590	1,143,635	SH		SOLE		1,143,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70	468	SH		SOLE		468	0	0
FLUOR CORP NEW	COM	343412102	1,349	22,257	SH		SOLE		22,257	0	0
FLOWERS FOODS INC	COM	343498101	101	5,250	SH		SOLE		5,250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	278	3,162	SH		SOLE		3,162	0	0
FOOT LOCKER INC	COM	344849104	915	16,283	SH		SOLE		16,283	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,762	242,684	SH		SOLE		242,684	0	0
FRANKLIN ELEC INC	COM	353514102	332	8,854	SH		SOLE		8,854	0	0
FRANKLIN RES INC	COM	354613101	993	17,927	SH		SOLE		17,927	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,481	349,461	SH		SOLE		349,461	0	0
FREIGHTCAR AMER INC	COM	357023100	17	657	SH		SOLE		657	0	0
FULTON FINL CORP PA	COM	360271100	66	5,300	SH		SOLE		5,300	0	0
GATX CORP	COM	361448103	75	1,300	SH		SOLE		1,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,455	52,147	SH		SOLE		52,147	0	0
GANNETT INC	COM	364730101	2,126	66,569	SH		SOLE		66,569	0	0
GAP INC DEL	COM	364760108	58	1,387	SH		SOLE		1,387	0	0
GARRISON CAP INC	COM	366554103	14,801	1,024,996	SH		SOLE		1,024,996	0	0
GARTNER INC	COM	366651107	2,996	35,578	SH		SOLE		35,578	0	0
GENERAC HLDGS INC	COM	368736104	14,710	314,589	SH		SOLE		314,589	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6,473	434,413	SH		SOLE		434,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,021	36,481	SH		SOLE		36,481	0	0
GENERAL ELECTRIC CO	COM	369604103	25,783	1,020,320	SH		SOLE		1,001,986	0	18,334
GENERAL GROWTH PPTYS INC NEW	COM	370023103	90	3,200	SH		SOLE		3,200	0	0
GENERAL MLS INC	COM	370334104	6,270	117,575	SH		SOLE		117,575	0	0
GENESEE & WYO INC	CL A	371559105	497	5,524	SH		SOLE		5,524	0	0
GENTEX CORP	COM	371901109	695	19,231	SH		SOLE		19,231	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,641	250,855	SH		SOLE		250,855	0	0
GENUINE PARTS CO	COM	372460105	9,289	87,165	SH		SOLE		87,165	0	0
GERDAU S A	SPON ADR REP PFD	373737105	116	32,666	SH		SOLE		32,666	0	0
GETTY RLTY CORP NEW	COM	374297109	307	16,834	SH		SOLE		16,834	0	0
GILEAD SCIENCES INC	COM	375558103	5,756	61,066	SH		SOLE		61,066	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4,577	553,488	SH		SOLE		553,488	0	0
GLADSTONE COML CORP	COM	376536108	698	40,654	SH		SOLE		40,654	0	0
GLADSTONE INVT CORP	COM	376546107	9,995	1,427,817	SH		SOLE		1,414,567	0	13,250
GLOBUS MED INC	CL A	379577208	78	3,271	SH		SOLE		3,271	0	0
GOLDCORP INC NEW	COM	380956409	448	24,182	SH		SOLE		24,182	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,603	126,106	SH		SOLE		126,106	0	0
GRACO INC	COM	384109104	132	1,650	SH		SOLE		1,650	0	0
GRAHAM HLDGS CO	COM	384637104	86	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,769	10,864	SH		SOLE		10,864	0	0
GRANITE CONSTR INC	COM	387328107	37	975	SH		SOLE		975	0	0
GREAT PLAINS ENERGY INC	COM	391164100	794	27,958	SH		SOLE		27,958	0	0
GREENBRIER COS INC	COM	393657101	86	1,606	SH		SOLE		1,606	0	0
GREIF INC	CL A	397624107	38,184	808,463	SH		SOLE		808,463	0	0
GROUPON INC	COM CL A	399473107	290	35,061	SH		SOLE		35,061	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	190	19,211	SH		SOLE		19,211	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	629	17,314	SH		SOLE		17,314	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	267	4,231	SH		SOLE		4,231	0	0
GUESS INC	COM	401617105	4,289	203,451	SH		SOLE		203,451	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	169	4,037	SH		SOLE		4,037	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	124	4,402	SH		SOLE		4,402	0	0
HCC INS HLDGS INC	COM	404132102	328	6,133	SH		SOLE		6,133	0	0
HNI CORP	COM	404251100	66	1,300	SH		SOLE		1,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,050	22,236	SH		SOLE		22,236	0	0
HSN INC	COM	404303109	68	900	SH		SOLE		900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,076	35,607	SH		SOLE		24,467	0	11,140
HALLIBURTON CO	COM	406216101	4,319	109,820	SH		SOLE		109,820	0	0
HANCOCK HLDG CO	COM	410120109	394	12,841	SH		SOLE		12,841	0	0
HANESBRANDS INC	COM	410345102	313	2,800	SH		SOLE		2,800	0	0
HANOVER INS GROUP INC	COM	410867105	538	7,537	SH		SOLE		7,537	0	0
HARLEY DAVIDSON INC	COM	412822108	73	1,100	SH		SOLE		1,100	0	0
HARMAN INTL INDS INC	COM	413086109	1,105	10,356	SH		SOLE		3,661	0	6,695
HARRIS CORP DEL	COM	413875105	1,005	13,993	SH		SOLE		13,993	0	0
HARSCO CORP	COM	415864107	5,890	311,794	SH		SOLE		311,794	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,074	25,772	SH		SOLE		25,772	0	0
HASBRO INC	COM	418056107	1,111	20,204	SH		SOLE		20,204	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41,506	1,239,731	SH		SOLE		1,239,731	0	0
HEICO CORP NEW	COM	422806109	221	3,666	SH		SOLE		3,666	0	0
HELMERICH & PAYNE INC	COM	423452101	6,563	97,348	SH		SOLE		97,348	0	0
HENRY JACK & ASSOC INC	COM	426281101	673	10,827	SH		SOLE		10,827	0	0
HERCULES OFFSHORE INC	COM	427093109	46	46,053	SH		SOLE		46,053	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4,711	316,619	SH		SOLE		316,619	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	182	25,892	SH		SOLE		25,892	0	0
HERSHEY CO	COM	427866108	1,857	17,866	SH		SOLE		17,866	0	0
HEWLETT PACKARD CO	COM	428236103	989	24,638	SH		SOLE		24,638	0	0
HEXCEL CORP NEW	COM	428291108	182	4,392	SH		SOLE		4,392	0	0
HIGHWOODS PPTYS INC	COM	431284108	537	12,120	SH		SOLE		12,120	0	0
HILL ROM HLDGS INC	COM	431475102	73	1,600	SH		SOLE		1,600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	504	16,866	SH		SOLE		16,866	0	0
HOLLYFRONTIER CORP	COM	436106108	35,360	943,427	SH		SOLE		943,427	0	0
HOLOGIC INC	COM	436440101	1,008	37,698	SH		SOLE		37,698	0	0
HOME DEPOT INC	COM	437076102	5,649	53,816	SH		SOLE		53,816	0	0
HOME PROPERTIES INC	COM	437306103	808	12,317	SH		SOLE		12,317	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	237	8,044	SH		SOLE		8,044	0	0
HONEYWELL INTL INC	COM	438516106	1,945	19,461	SH		SOLE		19,461	0	0
HORMEL FOODS CORP	COM	440452100	36	700	SH		SOLE		700	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	193	7,710	SH		SOLE		7,710	0	0
HOSPIRA INC	COM	441060100	54	880	SH		SOLE		880	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3,496	64,543	SH		SOLE		64,543	0	0
HUBBELL INC	CL B	443510201	562	5,259	SH		SOLE		5,259	0	0
HUDSON CITY BANCORP	COM	443683107	25	2,500	SH		SOLE		2,500	0	0
HUMANA INC	COM	444859102	2,691	18,739	SH		SOLE		18,739	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,082	12,842	SH		SOLE		12,842	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,808	266,897	SH		SOLE		266,897	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	354	3,150	SH		SOLE		3,150	0	0
HUNTSMAN CORP	COM	447011107	1,288	56,549	SH		SOLE		56,549	0	0
HYATT HOTELS CORP	COM CL A	448579102	339	5,624	SH		SOLE		5,624	0	0
ITT CORP NEW	COM NEW	450911201	782	19,336	SH		SOLE		19,336	0	0
IDACORP INC	COM	451107106	93	1,400	SH		SOLE		1,400	0	0
IHS INC	CL A	451734107	73	642	SH		SOLE		642	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,227	139,677	SH		SOLE		139,677	0	0
ILLUMINA INC	COM	452327109	3,975	21,535	SH		SOLE		21,535	0	0
IMPERIAL OIL LTD	COM NEW	453038408	754	17,516	SH		SOLE		17,516	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,013	32,205	SH		SOLE		32,205	0	0
INGRAM MICRO INC	CL A	457153104	370	13,387	SH		SOLE		13,387	0	0
INGREDION INC	COM	457187102	2,043	24,078	SH		SOLE		24,078	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	117	10,698	SH		SOLE		10,698	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	83	4,230	SH		SOLE		4,230	0	0
INTEL CORP	COM	458140100	60,585	1,669,472	SH		SOLE		1,653,512	0	15,960
INTERNATIONAL BANCSHARES COR	COM	459044103	42	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,861	11,602	SH		SOLE		11,602	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,958	19,318	SH		SOLE		19,318	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	121	7,000	SH		SOLE		7,000	0	0
INTL PAPER CO	COM	460146103	2,048	38,225	SH		SOLE		38,225	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	80	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	45	2,175	SH		SOLE		2,175	0	0
INTUIT	COM	461202103	2,234	24,233	SH		SOLE		17,053	0	7,180
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,172	143,509	SH		SOLE		143,509	0	0
IRON MTN INC	COM	462846106	14,047	363,347	SH		SOLE		363,347	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	163	2,645	SH		SOLE		2,645	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	466	35,808	SH		SOLE		35,808	0	0
ITC HLDGS CORP	COM	465685105	1,249	30,884	SH		SOLE		30,884	0	0
ITRON INC	COM	465741106	47	1,100	SH		SOLE		1,100	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	13,223	833,745	SH		SOLE		831,992	0	1,753
JABIL CIRCUIT INC	COM	466313103	120	5,500	SH		SOLE		5,500	0	0
JACK IN THE BOX INC	COM	466367109	428	5,352	SH		SOLE		5,352	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,563	34,971	SH		SOLE		34,971	0	0
JARDEN CORP	COM	471109108	3,427	71,580	SH		SOLE		71,580	0	0
JETBLUE AIRWAYS CORP	COM	477143101	111	7,025	SH		SOLE		7,025	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	99	3,001	SH		SOLE		3,001	0	0
JOHNSON & JOHNSON	COM	478160104	19,426	185,773	SH		SOLE		181,015	0	4,758
JOHNSON CTLS INC	COM	478366107	376	7,782	SH		SOLE		7,782	0	0
JOY GLOBAL INC	COM	481165108	537	11,537	SH		SOLE		11,537	0	0
KLA-TENCOR CORP	COM	482480100	440	6,263	SH		SOLE		6,263	0	0
KLX INC	COM	482539103	330	8,009	SH		SOLE		8,009	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	791	11,079	SH		SOLE		11,079	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	709	5,810	SH		SOLE		5,810	0	0
KATE SPADE & CO	COM	485865109	112	3,500	SH		SOLE		3,500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	14,832	388,481	SH		SOLE		388,481	0	0
KELLOGG CO	COM	487836108	5,726	87,506	SH		SOLE		87,506	0	0
KEMPER CORP DEL	COM	488401100	51	1,400	SH		SOLE		1,400	0	0
KENNAMETAL INC	COM	489170100	79	2,200	SH		SOLE		2,200	0	0
KEYCORP NEW	COM	493267108	292	20,986	SH		SOLE		20,986	0	0
KIMBERLY CLARK CORP	COM	494368103	15,553	134,612	SH		SOLE		130,352	0	4,260
KIRBY CORP	COM	497266106	2,356	29,175	SH		SOLE		29,175	0	0
KOHLS CORP	COM	500255104	412	6,742	SH		SOLE		6,742	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,614	193,586	SH		SOLE		192,458	0	1,128
KORN FERRY INTL	COM NEW	500643200	166	5,780	SH		SOLE		5,780	0	0
KROGER CO	COM	501044101	2,483	38,677	SH		SOLE		38,677	0	0
L BRANDS INC	COM	501797104	20,773	240,008	SH		SOLE		223,608	0	16,400
LKQ CORP	COM	501889208	982	34,915	SH		SOLE		34,915	0	0
LSB INDS INC	COM	502160104	431	13,717	SH		SOLE		13,717	0	0
LTC PPTYS INC	COM	502175102	328	7,594	SH		SOLE		7,594	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	246	1,951	SH		SOLE		1,951	0	0
LACLEDE GROUP INC	COM	505597104	1,079	20,281	SH		SOLE		20,281	0	0
LAM RESEARCH CORP	COM	512807108	2,290	28,865	SH		SOLE		28,865	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	123	2,300	SH		SOLE		2,300	0	0
LANCASTER COLONY CORP	COM	513847103	53	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	94	1,300	SH		SOLE		1,300	0	0
LANNET INC	COM	516012101	69	1,609	SH		SOLE		1,609	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,196	20,566	SH		SOLE		20,566	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	864	21,354	SH		SOLE		21,354	0	0
LAUDER ESTEE COS INC	CL A	518439104	763	10,018	SH		SOLE		10,018	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	9,593	732,283	SH		SOLE		732,283	0	0
LEAR CORP	COM NEW	521865204	2,527	25,767	SH		SOLE		18,519	0	7,248
LEGGETT & PLATT INC	COM	524660107	12,524	293,910	SH		SOLE		293,910	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	4,384	383,588	SH		SOLE		383,588	0	0
LEGG MASON INC	COM	524901105	27	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	38,364	881,523	SH		SOLE		881,523	0	0
LENNAR CORP	CL A	526057104	40	900	SH		SOLE		900	0	0
LENNOX INTL INC	COM	526107107	1,583	16,655	SH		SOLE		16,655	0	0
LEUCADIA NATL CORP	COM	527288104	58	2,584	SH		SOLE		2,584	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,507	956,931	SH		SOLE		956,931	0	0
LEXMARK INTL NEW	CL A	529771107	5,126	124,203	SH		SOLE		124,203	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,444	1,442,594	SH		SOLE		1,442,594	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,035	1,678,148	SH		SOLE		1,673,098	0	5,050
LIBERTY PPTY TR	SH BEN INT	531172104	578	15,354	SH		SOLE		15,354	0	0
LILLY ELI & CO	COM	532457108	57,043	826,825	SH		SOLE		819,201	0	7,624
LINCOLN ELEC HLDGS INC	COM	533900106	493	7,139	SH		SOLE		7,139	0	0
LINCOLN NATL CORP IND	COM	534187109	608	10,551	SH		SOLE		10,551	0	0
LINDSAY CORP	COM	535555106	482	5,625	SH		SOLE		5,625	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7,479	164,007	SH		SOLE		164,007	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	932	92,043	SH		SOLE		92,043	0	0
LITHIA MTRS INC	CL A	536797103	472	5,447	SH		SOLE		5,447	0	0
LITTELFUSE INC	COM	537008104	319	3,300	SH		SOLE		3,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	107	4,100	SH		SOLE		4,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	184	39,583	SH		SOLE		39,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,872	82,420	SH		SOLE		73,940	0	8,480
LOEWS CORP	COM	540424108	108	2,561	SH		SOLE		2,561	0	0
LORILLARD INC	COM	544147101	36,346	577,468	SH		SOLE		572,865	0	4,603
LOUISIANA PAC CORP	COM	546347105	66	4,000	SH		SOLE		4,000	0	0
LOWES COS INC	COM	548661107	4,238	61,597	SH		SOLE		61,597	0	0
LULULEMON ATHLETICA INC	COM	550021109	213	3,817	SH		SOLE		3,817	0	0
M D C HLDGS INC	COM	552676108	406	15,338	SH		SOLE		2,182	0	13,156
MDU RES GROUP INC	COM	552690109	4,965	211,281	SH		SOLE		195,972	0	15,309
MDC PARTNERS INC	CL A SUB VTG	552697104	62	2,733	SH		SOLE		2,733	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,605	542,875	SH		SOLE		542,875	0	0
MSA SAFETY INC	COM	553498106	48	900	SH		SOLE		900	0	0
MSC INDL DIRECT INC	CL A	553530106	114	1,400	SH		SOLE		1,400	0	0
MVC CAPITAL INC	COM	553829102	811	82,529	SH		SOLE		82,529	0	0
MACERICH CO	COM	554382101	58	700	SH		SOLE		700	0	0
MACK CALI RLTY CORP	COM	554489104	334	17,523	SH		SOLE		17,523	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	13,629	1,674,361	SH		SOLE		1,674,361	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,880	22,747	SH		SOLE		22,747	0	0
MAGNA INTL INC	COM	559222401	353	3,247	SH		SOLE		3,247	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	4,126	2,292,456	SH		SOLE		2,292,456	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,326	32,569	SH		SOLE		32,569	0	0
MANITEX INTL INC	COM	563420108	59	4,672	SH		SOLE		4,672	0	0
MARATHON OIL CORP	COM	565849106	324	11,465	SH		SOLE		11,465	0	0
MARCUS CORP	COM	566330106	96	5,160	SH		SOLE		5,160	0	0
MARKEL CORP	COM	570535104	238	348	SH		SOLE		348	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	816	12,152	SH		SOLE		12,152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,786	31,210	SH		SOLE		31,210	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,480	18,966	SH		SOLE		18,966	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,159	46,765	SH		SOLE		46,765	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	700	26,060	SH		SOLE		26,060	0	0
MASCO CORP	COM	574599106	537	21,290	SH		SOLE		21,290	0	0
MATRIX SVC CO	COM	576853105	3,539	158,574	SH		SOLE		158,574	0	0
MATTEL INC	COM	577081102	15,855	512,345	SH		SOLE		506,889	0	5,456
MAXIMUS INC	COM	577933104	679	12,378	SH		SOLE		12,378	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	700	SH		SOLE		700	0	0
MCDERMOTT INTL INC	COM	580037109	43	14,645	SH		SOLE		14,645	0	0
MCDONALDS CORP	COM	580135101	24,866	265,382	SH		SOLE		260,504	0	4,878
MCGRAW HILL FINL INC	COM	580645109	1,535	17,251	SH		SOLE		17,251	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,259	12,522	SH		SOLE		12,522	0	0
MEADWESTVACO CORP	COM	583334107	6,622	149,182	SH		SOLE		149,182	0	0
MEDALLION FINL CORP	COM	583928106	736	73,498	SH		SOLE		73,498	0	0
MEDASSETS INC	COM	584045108	49	2,505	SH		SOLE		2,505	0	0
MEDTRONIC INC	COM	585055106	13,317	184,441	SH		SOLE		184,441	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	862	33,926	SH		SOLE		33,926	0	0
MENTOR GRAPHICS CORP	COM	587200106	641	29,262	SH		SOLE		29,262	0	0
MERCURY GENL CORP NEW	COM	589400100	1,237	21,836	SH		SOLE		21,836	0	0
MEREDITH CORP	COM	589433101	4,287	78,917	SH		SOLE		78,917	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	268	16,260	SH		SOLE		16,260	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,080	10,182	SH		SOLE		10,182	0	0
MICROSOFT CORP	COM	594918104	36,963	795,749	SH		SOLE		784,560	0	11,189
MICROCHIP TECHNOLOGY INC	COM	595017104	7,675	170,134	SH		SOLE		159,836	0	10,298
MICRON TECHNOLOGY INC	COM	595112103	373	10,645	SH		SOLE		10,645	0	0
MICROSEMI CORP	COM	595137100	110	3,893	SH		SOLE		3,893	0	0
MIDDLESEX WATER CO	COM	596680108	121	5,244	SH		SOLE		5,244	0	0
MILLER HERMAN INC	COM	600544100	53	1,800	SH		SOLE		1,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	266	10,080	SH		SOLE		10,080	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,255	18,076	SH		SOLE		18,076	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	101	18,238	SH		SOLE		18,238	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	195	27,093	SH		SOLE		27,093	0	0
MOHAWK INDS INC	COM	608190104	4,293	27,631	SH		SOLE		27,631	0	0
MOLYCORP INC DEL	COM	608753109	80	91,063	SH		SOLE		91,063	0	0
MONDELEZ INTL INC	CL A	609207105	669	18,407	SH		SOLE		18,407	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	176	15,934	SH		SOLE		15,934	0	0
MONOLITHIC PWR SYS INC	COM	609839105	183	3,671	SH		SOLE		3,671	0	0
MONROE CAP CORP	COM	610335101	12,178	842,190	SH		SOLE		842,190	0	0
MONSTER BEVERAGE CORP	COM	611740101	507	4,676	SH		SOLE		4,676	0	0
MOODYS CORP	COM	615369105	4,213	43,974	SH		SOLE		43,974	0	0
MOOG INC	CL A	615394202	186	2,510	SH		SOLE		2,510	0	0
MORGAN STANLEY	COM NEW	617446448	387	9,977	SH		SOLE		9,977	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	122	11,587	SH		SOLE		11,587	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156	2,331	SH		SOLE		2,331	0	0
MOVADO GROUP INC	COM	624580106	55	1,943	SH		SOLE		1,943	0	0
MURPHY OIL CORP	COM	626717102	217	4,291	SH		SOLE		4,291	0	0
MURPHY USA INC	COM	626755102	143	2,070	SH		SOLE		2,070	0	0
MYLAN INC	COM	628530107	3,192	56,625	SH		SOLE		56,625	0	0
NRG ENERGY INC	COM NEW	629377508	696	25,817	SH		SOLE		25,817	0	0
NASDAQ OMX GROUP INC	COM	631103108	444	9,253	SH		SOLE		9,253	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6,711	467,043	SH		SOLE		467,043	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,388	19,957	SH		SOLE		19,957	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	750	10,615	SH		SOLE		10,259	0	356
NATIONAL INSTRS CORP	COM	636518102	86	2,775	SH		SOLE		2,775	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,997	76,250	SH		SOLE		76,250	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,871	47,513	SH		SOLE		47,513	0	0
NATUS MEDICAL INC DEL	COM	639050103	3,232	89,670	SH		SOLE		89,670	0	0
NEENAH PAPER INC	COM	640079109	769	12,767	SH		SOLE		12,767	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,509	168,775	SH		SOLE		168,775	0	0
NEW JERSEY RES	COM	646025106	2,074	33,889	SH		SOLE		33,889	0	0
NEW MTN FIN CORP	COM	647551100	30,311	2,028,838	SH		SOLE		2,028,838	0	0
NEW SR INVT GROUP INC	COM	648691103	676	41,077	SH		SOLE		41,077	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,550	284,397	SH		SOLE		284,397	0	0
NEW YORK TIMES CO	CL A	650111107	49	3,700	SH		SOLE		3,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	543	14,253	SH		SOLE		14,253	0	0
NEWFIELD EXPL CO	COM	651290108	16	600	SH		SOLE		600	0	0
NEWMARKET CORP	COM	651587107	3,018	7,479	SH		SOLE		5,887	0	1,592
NEWMONT MINING CORP	COM	651639106	12,905	682,808	SH		SOLE		682,808	0	0
NIKE INC	CL B	654106103	619	6,435	SH		SOLE		6,435	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,917	74,847	SH		SOLE		74,847	0	0
NOBLE ENERGY INC	COM	655044105	2,523	53,200	SH		SOLE		53,200	0	0
NORDSON CORP	COM	655663102	401	5,143	SH		SOLE		5,143	0	0
NORDSTROM INC	COM	655664100	9,828	123,793	SH		SOLE		123,793	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,900	35,585	SH		SOLE		35,585	0	0
NORTHEAST UTILS	COM	664397106	9,244	172,725	SH		SOLE		172,725	0	0
NORTHERN TR CORP	COM	665859104	74	1,100	SH		SOLE		1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	545	3,698	SH		SOLE		3,698	0	0
NORTHWEST NAT GAS CO	COM	667655104	147	2,949	SH		SOLE		2,949	0	0
NORTHWEST PIPE CO	COM	667746101	539	17,883	SH		SOLE		17,883	0	0
NORTHWESTERN CORP	COM NEW	668074305	425	7,519	SH		SOLE		7,519	0	0
NOVO-NORDISK A S	ADR	670100205	3,169	74,880	SH		SOLE		74,663	0	217
NUCOR CORP	COM	670346105	9,220	187,974	SH		SOLE		178,873	0	9,101
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	4,174	283,154	SH		SOLE		283,154	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	601	40,822	SH		SOLE		40,822	0	0
OGE ENERGY CORP	COM	670837103	308	8,682	SH		SOLE		8,682	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,608	115,219	SH		SOLE		115,219	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,453	104,024	SH		SOLE		104,024	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4,180	284,913	SH		SOLE		284,913	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,617	115,751	SH		SOLE		115,751	0	0
OASIS PETE INC NEW	COM	674215108	369	22,305	SH		SOLE		22,305	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,064	186,871	SH		SOLE		181,693	0	5,178
OCEANEERING INTL INC	COM	675232102	3,526	59,960	SH		SOLE		59,960	0	0
OCWEN FINL CORP	COM NEW	675746309	179	11,852	SH		SOLE		11,852	0	0
OFFICE DEPOT INC	COM	676220106	984	114,724	SH		SOLE		114,724	0	0
OIL STS INTL INC	COM	678026105	78	1,600	SH		SOLE		1,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	761	9,797	SH		SOLE		9,797	0	0
OLD REP INTL CORP	COM	680223104	270	18,427	SH		SOLE		18,427	0	0
OLIN CORP	COM PAR $1	680665205	1,932	84,864	SH		SOLE		84,864	0	0
OMNICARE INC	COM	681904108	309	4,235	SH		SOLE		4,235	0	0
OMNICOM GROUP INC	COM	681919106	4,312	55,660	SH		SOLE		55,660	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,637	528,216	SH		SOLE		528,216	0	0
ONE LIBERTY PPTYS INC	COM	682406103	282	11,927	SH		SOLE		11,927	0	0
ONEOK INC NEW	COM	682680103	6,400	128,540	SH		SOLE		128,540	0	0
OPEN TEXT CORP	COM	683715106	1,321	22,673	SH		SOLE		22,673	0	0
ORANGE	SPONSORED ADR	684060106	7,985	471,948	SH		SOLE		470,239	0	1,709
ORBITAL SCIENCES CORP	COM	685564106	156	5,812	SH		SOLE		5,812	0	0
OSHKOSH CORP	COM	688239201	107	2,200	SH		SOLE		2,200	0	0
OTTER TAIL CORP	COM	689648103	4,908	158,542	SH		SOLE		158,542	0	0
OUTERWALL INC	COM	690070107	295	3,918	SH		SOLE		3,918	0	0
OWENS & MINOR INC NEW	COM	690732102	5,440	154,955	SH		SOLE		154,955	0	0
OWENS ILL INC	COM NEW	690768403	24	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,552	38,930	SH		SOLE		38,930	0	0
PPG INDS INC	COM	693506107	2,811	12,163	SH		SOLE		12,163	0	0
PVH CORP	COM	693656100	216	1,688	SH		SOLE		1,688	0	0
PACCAR INC	COM	693718108	126	1,860	SH		SOLE		1,860	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	878	119,905	SH		SOLE		119,905	0	0
PACKAGING CORP AMER	COM	695156109	9,999	128,113	SH		SOLE		121,052	0	7,061
PACWEST BANCORP DEL	COM	695263103	123	2,700	SH		SOLE		2,700	0	0
PALL CORP	COM	696429307	2,066	20,417	SH		SOLE		20,417	0	0
PANDORA MEDIA INC	COM	698354107	23	1,301	SH		SOLE		1,301	0	0
PAREXEL INTL CORP	COM	699462107	4,575	82,343	SH		SOLE		82,343	0	0
PARKER HANNIFIN CORP	COM	701094104	4,698	36,429	SH		SOLE		36,429	0	0
PATTERSON COMPANIES INC	COM	703395103	24	500	SH		SOLE		500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,750	105,504	SH		SOLE		105,504	0	0
PAYCHEX INC	COM	704326107	18,421	398,975	SH		SOLE		398,975	0	0
PEABODY ENERGY CORP	COM	704549104	845	109,185	SH		SOLE		109,185	0	0
PEARSON PLC	SPONSORED ADR	705015105	12,943	701,541	SH		SOLE		701,541	0	0
PEMBINA PIPELINE CORP	COM	706327103	209	5,729	SH		SOLE		5,729	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,888	907,528	SH		SOLE		907,528	0	0
PENNANTPARK INVT CORP	COM	708062104	27,911	2,928,708	SH		SOLE		2,928,708	0	0
PENNEY J C INC	COM	708160106	55	8,500	SH		SOLE		8,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,670	71,173	SH		SOLE		71,173	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,302	151,674	SH		SOLE		151,674	0	0
PEPCO HOLDINGS INC	COM	713291102	24,771	919,840	SH		SOLE		919,840	0	0
PEPSICO INC	COM	713448108	7,290	77,095	SH		SOLE		77,095	0	0
PERKINELMER INC	COM	714046109	4,465	102,095	SH		SOLE		102,095	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	746	16,490	SH		SOLE		16,490	0	0
PETMED EXPRESS INC	COM	716382106	3,864	268,925	SH		SOLE		268,925	0	0
PETSMART INC	COM	716768106	878	10,799	SH		SOLE		10,799	0	0
PHARMACYCLICS INC	COM	716933106	617	5,044	SH		SOLE		5,044	0	0
PFIZER INC	COM	717081103	65,628	2,106,849	SH		SOLE		2,106,849	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,235	506,256	SH		SOLE		503,258	0	2,998
PHILLIPS 66	COM	718546104	1,804	25,165	SH		SOLE		25,165	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	361	19,142	SH		SOLE		19,142	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,082	89,038	SH		SOLE		89,038	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,702	95,882	SH		SOLE		95,882	0	0
PIONEER NAT RES CO	COM	723787107	3,392	22,788	SH		SOLE		17,648	0	5,140
PITNEY BOWES INC	COM	724479100	11,086	454,896	SH		SOLE		454,896	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,945	291,218	SH		SOLE		291,218	0	0
PLANTRONICS INC NEW	COM	727493108	247	4,666	SH		SOLE		4,666	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	487	11,384	SH		SOLE		11,384	0	0
POLARIS INDS INC	COM	731068102	6,466	42,750	SH		SOLE		37,496	0	5,254
PORTLAND GEN ELEC CO	COM NEW	736508847	366	9,664	SH		SOLE		9,664	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	1,799	1,697,416	SH		SOLE		1,697,416	0	0
POST HLDGS INC	COM	737446104	54	1,300	SH		SOLE		1,300	0	0
POTLATCH CORP NEW	COM	737630103	735	17,556	SH		SOLE		17,556	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,624	19,196	SH		SOLE		15,976	0	3,220
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	191	6,843	SH		SOLE		6,843	0	0
PRICELINE GRP INC	COM NEW	741503403	4,716	4,136	SH		SOLE		4,136	0	0
PROCTER & GAMBLE CO	COM	742718109	21,307	233,911	SH		SOLE		233,852	0	59
PROGRESSIVE CORP OHIO	COM	743315103	76	2,800	SH		SOLE		2,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	496	8,956	SH		SOLE		8,956	0	0
PROTECTIVE LIFE CORP	COM	743674103	615	8,836	SH		SOLE		8,836	0	0
PRUDENTIAL FINL INC	COM	744320102	716	7,919	SH		SOLE		7,919	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,879	45,377	SH		SOLE		45,377	0	0
PULTE GROUP INC	COM	745867101	2,769	129,010	SH		SOLE		129,010	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,129	632,416	SH		SOLE		632,416	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	4,002	551,936	SH		SOLE		551,936	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	969	SH		SOLE		969	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	5	1,060	SH		SOLE		1,060	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,229	602,883	SH		SOLE		602,883	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	40,112	1,747,052	SH		SOLE		1,747,052	0	0
QUAKER CHEM CORP	COM	747316107	2,345	25,475	SH		SOLE		25,475	0	0
QUALCOMM INC	COM	747525103	9,883	132,956	SH		SOLE		132,956	0	0
QUALITY SYS INC	COM	747582104	12,747	817,658	SH		SOLE		817,658	0	0
QUESTAR CORP	COM	748356102	1,348	53,342	SH		SOLE		53,342	0	0
RLI CORP	COM	749607107	268	5,426	SH		SOLE		5,426	0	0
RPC INC	COM	749660106	164	12,559	SH		SOLE		12,559	0	0
RPM INTL INC	COM	749685103	10,728	211,555	SH		SOLE		200,776	0	10,779
RF MICRODEVICES INC	COM	749941100	1,426	85,964	SH		SOLE		85,964	0	0
RACKSPACE HOSTING INC	COM	750086100	523	11,177	SH		SOLE		11,177	0	0
RADIAN GROUP INC	COM	750236101	242	14,469	SH		SOLE		14,469	0	0
RALPH LAUREN CORP	CL A	751212101	523	2,824	SH		SOLE		2,824	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	418	22,327	SH		SOLE		22,327	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,286	39,902	SH		SOLE		39,902	0	0
RAYONIER INC	COM	754907103	847	30,307	SH		SOLE		30,307	0	0
RAYTHEON CO	COM NEW	755111507	7,481	69,163	SH		SOLE		69,163	0	0
REALTY INCOME CORP	COM	756109104	9,027	189,210	SH		SOLE		189,210	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,183	127,322	SH		SOLE		127,322	0	0
RED HAT INC	COM	756577102	69	1,000	SH		SOLE		1,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	42	879	SH		SOLE		0	0	879
REGAL BELOIT CORP	COM	758750103	98	1,300	SH		SOLE		1,300	0	0
REGAL ENTMT GROUP	CL A	758766109	32,206	1,507,751	SH		SOLE		1,507,751	0	0
REGENCY CTRS CORP	COM	758849103	979	15,350	SH		SOLE		15,350	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,941	22,152	SH		SOLE		22,152	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	892	14,552	SH		SOLE		14,552	0	0
REPLIGEN CORP	COM	759916109	170	8,604	SH		SOLE		8,604	0	0
REPUBLIC SVCS INC	COM	760759100	366	9,082	SH		SOLE		9,082	0	0
RESMED INC	COM	761152107	1,033	18,434	SH		SOLE		18,434	0	0
REYNOLDS AMERICAN INC	COM	761713106	53,948	839,389	SH		SOLE		839,389	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,134	24,613	SH		SOLE		24,613	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	94	4,600	SH		SOLE		4,600	0	0
ROBERT HALF INTL INC	COM	770323103	41	700	SH		SOLE		700	0	0
ROCK-TENN CO	CL A	772739207	2,397	39,301	SH		SOLE		39,301	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,749	33,716	SH		SOLE		33,716	0	0
ROCKWELL COLLINS INC	COM	774341101	1,265	14,978	SH		SOLE		14,978	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,426	18,095	SH		SOLE		18,095	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	903	23,231	SH		SOLE		23,231	0	0
ROGERS CORP	COM	775133101	655	8,043	SH		SOLE		8,043	0	0
ROLLINS INC	COM	775711104	60	1,820	SH		SOLE		1,820	0	0
ROPER INDS INC NEW	COM	776696106	1,261	8,067	SH		SOLE		8,067	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	2,864	63,004	SH		SOLE		63,004	0	0
ROSETTA RESOURCES INC	COM	777779307	117	5,261	SH		SOLE		5,261	0	0
ROSS STORES INC	COM	778296103	104	1,100	SH		SOLE		1,100	0	0
ROUNDYS INC	COM	779268101	17	3,519	SH		SOLE		3,519	0	0
ROVI CORP	COM	779376102	191	8,462	SH		SOLE		8,462	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,235	17,876	SH		SOLE		17,876	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,261	138,323	SH		SOLE		137,807	0	516
ROYAL GOLD INC	COM	780287108	113	1,800	SH		SOLE		1,800	0	0
ROYCE VALUE TR INC	COM	780910105	5,053	352,591	SH		SOLE		350,588	0	2,003
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	816	11,447	SH		SOLE		11,447	0	0
RYDER SYS INC	COM	783549108	222	2,388	SH		SOLE		2,388	0	0
SEI INVESTMENTS CO	COM	784117103	148	3,700	SH		SOLE		3,700	0	0
SPX CORP	COM	784635104	2,243	26,106	SH		SOLE		26,106	0	0
SAFEWAY INC	COM NEW	786514208	75	2,125	SH		SOLE		2,125	0	0
ST JUDE MED INC	COM	790849103	613	9,428	SH		SOLE		2,065	0	7,363
SALIX PHARMACEUTICALS INC	COM	795435106	1,749	15,218	SH		SOLE		15,218	0	0
SANDERSON FARMS INC	COM	800013104	281	3,345	SH		SOLE		3,345	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	125	2,744	SH		SOLE		2,744	0	0
SAP SE	SPON ADR	803054204	424	6,085	SH		SOLE		5,802	0	283
SASOL LTD	SPONSORED ADR	803866300	4,331	114,073	SH		SOLE		114,073	0	0
SAUL CTRS INC	COM	804395101	949	16,589	SH		SOLE		16,589	0	0
SCHEIN HENRY INC	COM	806407102	5,950	43,702	SH		SOLE		43,702	0	0
SCHLUMBERGER LTD	COM	806857108	8,063	94,409	SH		SOLE		94,409	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	177	5,850	SH		SOLE		5,850	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	26,202	619,427	SH		SOLE		619,427	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	54	1,099	SH		SOLE		1,099	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,462	39,507	SH		SOLE		39,507	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	306	4,059	SH		SOLE		4,059	0	0
SEARS HLDGS CORP	COM	812350106	108	3,283	SH		SOLE		3,283	0	0
SEATTLE GENETICS INC	COM	812578102	157	4,882	SH		SOLE		4,882	0	0
SEMTECH CORP	COM	816850101	52	1,900	SH		SOLE		1,900	0	0
SEMPRA ENERGY	COM	816851109	130	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	455	20,032	SH		SOLE		20,032	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,341	24,106	SH		SOLE		19,692	0	4,414
SIGMA ALDRICH CORP	COM	826552101	82	600	SH		SOLE		600	0	0
SILICON LABORATORIES INC	COM	826919102	226	4,745	SH		SOLE		4,745	0	0
SILGAN HOLDINGS INC	COM	827048109	64	1,200	SH		SOLE		1,200	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,813	240,165	SH		SOLE		240,165	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,583	96,549	SH		SOLE		96,549	0	0
SKECHERS U S A INC	CL A	830566105	163	2,954	SH		SOLE		2,954	0	0
SMITH & WESSON HLDG CORP	COM	831756101	46	4,886	SH		SOLE		4,886	0	0
SMITH A O	COM	831865209	892	15,811	SH		SOLE		15,811	0	0
SMUCKER J M CO	COM NEW	832696405	703	6,963	SH		SOLE		6,963	0	0
SNAP ON INC	COM	833034101	1,934	14,141	SH		SOLE		14,141	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,414	101,068	SH		SOLE		101,068	0	0
SONOCO PRODS CO	COM	835495102	2,890	66,126	SH		SOLE		66,126	0	0
SONY CORP	ADR NEW	835699307	529	25,836	SH		SOLE		25,836	0	0
SOTHEBYS	COM	835898107	73	1,700	SH		SOLE		1,700	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,286	174,038	SH		SOLE		174,038	0	0
SOUTH ST CORP	COM	840441109	58	867	SH		SOLE		867	0	0
SOUTHERN CO	COM	842587107	32,352	658,766	SH		SOLE		658,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	734	17,341	SH		SOLE		17,341	0	0
SOUTHWEST GAS CORP	COM	844895102	251	4,054	SH		SOLE		4,054	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	49	1,800	SH		SOLE		1,800	0	0
SPECTRA ENERGY CORP	COM	847560109	836	23,037	SH		SOLE		23,037	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,396	32,440	SH		SOLE		32,440	0	0
SPIRIT AIRLS INC	COM	848577102	411	5,437	SH		SOLE		5,437	0	0
SPLUNK INC	COM	848637104	632	10,727	SH		SOLE		10,727	0	0
STANCORP FINL GROUP INC	COM	852891100	84	1,200	SH		SOLE		1,200	0	0
STANDEX INTL CORP	COM	854231107	92	1,191	SH		SOLE		1,191	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,173	105,878	SH		SOLE		105,878	0	0
STAPLES INC	COM	855030102	29,718	1,640,043	SH		SOLE		1,640,043	0	0
STARBUCKS CORP	COM	855244109	1,926	23,471	SH		SOLE		23,471	0	0
STATE STR CORP	COM	857477103	1,020	12,992	SH		SOLE		12,992	0	0
STEEL DYNAMICS INC	COM	858119100	1,485	75,253	SH		SOLE		75,253	0	0
STEELCASE INC	CL A	858155203	295	16,461	SH		SOLE		825	0	15,636
STELLUS CAP INVT CORP	COM	858568108	8,371	710,649	SH		SOLE		710,649	0	0
STERICYCLE INC	COM	858912108	1,227	9,360	SH		SOLE		9,360	0	0
STERIS CORP	COM	859152100	2,200	33,927	SH		SOLE		33,927	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,463	731,291	SH		SOLE		726,734	0	4,557
STRATTEC SEC CORP	COM	863111100	58	703	SH		SOLE		703	0	0
STRYKER CORP	COM	863667101	2,976	31,547	SH		SOLE		31,547	0	0
SUMMIT HOTEL PPTYS	COM	866082100	448	36,046	SH		SOLE		36,046	0	0
SUN CMNTYS INC	COM	866674104	10,035	165,972	SH		SOLE		165,972	0	0
SUN LIFE FINL INC	COM	866796105	39	1,070	SH		SOLE		0	0	1,070
SUNCOR ENERGY INC NEW	COM	867224107	3,502	110,207	SH		SOLE		110,207	0	0
SUNTRUST BKS INC	COM	867914103	113	2,700	SH		SOLE		2,700	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	85	4,200	SH		SOLE		4,200	0	0
SUPERVALU INC	COM	868536103	56	5,800	SH		SOLE		5,800	0	0
SWIFT ENERGY CO	COM	870738101	45	11,018	SH		SOLE		11,018	0	0
SYMANTEC CORP	COM	871503108	93	3,606	SH		SOLE		3,606	0	0
SYNOPSYS INC	COM	871607107	1,079	24,832	SH		SOLE		24,832	0	0
SYSCO CORP	COM	871829107	5,973	150,494	SH		SOLE		150,494	0	0
TCF FINL CORP	COM	872275102	75	4,700	SH		SOLE		4,700	0	0
TECO ENERGY INC	COM	872375100	52,516	2,562,989	SH		SOLE		2,562,989	0	0
THL CR INC	COM	872438106	15,767	1,340,717	SH		SOLE		1,210,003	0	130,714
TJX COS INC NEW	COM	872540109	2,740	39,950	SH		SOLE		29,320	0	10,630
T MOBILE US INC	COM	872590104	200	7,419	SH		SOLE		7,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,322	148,432	SH		SOLE		146,445	0	1,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	390	13,925	SH		SOLE		13,925	0	0
TAL INTL GROUP INC	COM	874083108	47,531	1,090,907	SH		SOLE		1,080,654	0	10,253
TANGER FACTORY OUTLET CTRS I	COM	875465106	100	2,700	SH		SOLE		2,700	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	162	3,826	SH		SOLE		3,826	0	0
TAUBMAN CTRS INC	COM	876664103	447	5,843	SH		SOLE		5,843	0	0
TECH DATA CORP	COM	878237106	70	1,100	SH		SOLE		1,100	0	0
TECK RESOURCES LTD	CL B	878742204	2,053	150,484	SH		SOLE		150,484	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	855	8,323	SH		SOLE		8,323	0	0
TELEFLEX INC	COM	879369106	3,690	32,135	SH		SOLE		32,135	0	0
TELEFONICA S A	SPONSORED ADR	879382208	55	3,837	SH		SOLE		3,837	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	70	2,769	SH		SOLE		2,769	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	182	16,031	SH		SOLE		16,031	0	0
TENNECO INC	COM	880349105	980	17,307	SH		SOLE		17,307	0	0
TERADYNE INC	COM	880770102	940	47,488	SH		SOLE		47,488	0	0
TEREX CORP NEW	COM	880779103	86	3,100	SH		SOLE		3,100	0	0
TERNIUM SA	SPON ADR	880890108	800	45,340	SH		SOLE		45,340	0	0
TESORO CORP	COM	881609101	3,813	51,279	SH		SOLE		51,279	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,248	126,032	SH		SOLE		126,032	0	0
TEXAS INSTRS INC	COM	882508104	1,103	20,630	SH		SOLE		20,630	0	0
TEXTRON INC	COM	883203101	244	5,792	SH		SOLE		5,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,636	60,947	SH		SOLE		60,947	0	0
THOMSON REUTERS CORP	COM	884903105	3,707	91,900	SH		SOLE		91,567	0	333
THOR INDS INC	COM	885160101	275	4,930	SH		SOLE		4,930	0	0
THORATEC CORP	COM NEW	885175307	52	1,600	SH		SOLE		1,600	0	0
TIDEWATER INC	COM	886423102	45	1,400	SH		SOLE		1,400	0	0
TIFFANY & CO NEW	COM	886547108	64	600	SH		SOLE		600	0	0
TIME INC NEW	COM	887228104	76	3,100	SH		SOLE		3,100	0	0
TIME WARNER INC	COM NEW	887317303	379	4,433	SH		SOLE		4,433	0	0
TIMKEN CO	COM	887389104	1,769	41,450	SH		SOLE		41,450	0	0
TIMKENSTEEL CORP	COM	887399103	41	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	158	4,600	SH		SOLE		4,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	541	SH		SOLE		541	0	0
TORCHMARK CORP	COM	891027104	35	650	SH		SOLE		650	0	0
TORO CO	COM	891092108	1,273	19,956	SH		SOLE		19,956	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,429	50,841	SH		SOLE		50,841	0	0
TOWERS WATSON & CO	CL A	891894107	390	3,444	SH		SOLE		3,444	0	0
TOTAL SYS SVCS INC	COM	891906109	31	900	SH		SOLE		900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	800	6,378	SH		SOLE		6,160	0	218
TRACTOR SUPPLY CO	COM	892356106	4,224	53,591	SH		SOLE		53,591	0	0
TRANSDIGM GROUP INC	COM	893641100	31,027	158,018	SH		SOLE		153,929	0	4,089
TRIMBLE NAVIGATION LTD	COM	896239100	896	33,766	SH		SOLE		33,766	0	0
TRINITY INDS INC	COM	896522109	912	32,543	SH		SOLE		18,768	0	13,775
TRIUMPH GROUP INC NEW	COM	896818101	287	4,274	SH		SOLE		4,274	0	0
TRIPADVISOR INC	COM	896945201	149	1,999	SH		SOLE		1,999	0	0
TRUSTMARK CORP	COM	898402102	47	1,900	SH		SOLE		1,900	0	0
TUESDAY MORNING CORP	COM NEW	899035505	123	5,690	SH		SOLE		5,690	0	0
TUPPERWARE BRANDS CORP	COM	899896104	88	1,400	SH		SOLE		1,400	0	0
TUTOR PERINI CORP	COM	901109108	59	2,434	SH		SOLE		2,434	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,343	12,275	SH		SOLE		12,275	0	0
TYSON FOODS INC	CL A	902494103	1,634	40,750	SH		SOLE		40,750	0	0
UDR INC	COM	902653104	220	7,141	SH		SOLE		7,141	0	0
UGI CORP NEW	COM	902681105	4,225	111,230	SH		SOLE		97,087	0	14,143
UIL HLDG CORP	COM	902748102	31,205	716,703	SH		SOLE		716,703	0	0
US BANCORP DEL	COM NEW	902973304	417	9,288	SH		SOLE		9,288	0	0
U M H PROPERTIES INC	COM	903002103	612	64,074	SH		SOLE		64,074	0	0
ULTRATECH INC	COM	904034105	42	2,252	SH		SOLE		2,252	0	0
UMPQUA HLDGS CORP	COM	904214103	104	6,100	SH		SOLE		6,100	0	0
UNDER ARMOUR INC	CL A	904311107	558	8,216	SH		SOLE		8,216	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,839	218,359	SH		SOLE		217,455	0	904
UNILEVER N V	N Y SHS NEW	904784709	664	17,007	SH		SOLE		17,007	0	0
UNION PAC CORP	COM	907818108	21,365	179,341	SH		SOLE		163,895	0	15,446
UNIT CORP	COM	909218109	44	1,300	SH		SOLE		1,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	769	20,546	SH		SOLE		20,546	0	0
UNITED NAT FOODS INC	COM	911163103	328	4,246	SH		SOLE		4,246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,129	154,080	SH		SOLE		154,080	0	0
UNITED RENTALS INC	COM	911363109	8,764	85,917	SH		SOLE		76,034	0	9,883
UNITED STATES STL CORP NEW	COM	912909108	506	18,931	SH		SOLE		18,931	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,728	101,986	SH		SOLE		101,986	0	0
UNITIL CORP	COM	913259107	894	24,386	SH		SOLE		24,386	0	0
UNIVERSAL CORP VA	COM	913456109	891	20,268	SH		SOLE		20,268	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,555	22,967	SH		SOLE		22,967	0	0
URBAN OUTFITTERS INC	COM	917047102	248	7,063	SH		SOLE		7,063	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,025	46,859	SH		SOLE		46,859	0	0
VCA INC	COM	918194101	117	2,400	SH		SOLE		2,400	0	0
V F CORP	COM	918204108	16,773	223,940	SH		SOLE		223,940	0	0
VALLEY NATL BANCORP	COM	919794107	575	59,197	SH		SOLE		59,197	0	0
VALMONT INDS INC	COM	920253101	623	4,905	SH		SOLE		4,905	0	0
VALSPAR CORP	COM	920355104	268	3,102	SH		SOLE		3,102	0	0
VERITIV CORP	COM	923454102	27	515	SH		SOLE		515	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	54	3,814	SH		SOLE		3,814	0	0
VORNADO RLTY TR	SH BEN INT	929042109	112	949	SH		SOLE		949	0	0
VULCAN MATLS CO	COM	929160109	46	700	SH		SOLE		700	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	146	4,332	SH		SOLE		4,332	0	0
WABTEC CORP	COM	929740108	3,681	42,367	SH		SOLE		42,367	0	0
WADDELL & REED FINL INC	CL A	930059100	183	3,665	SH		SOLE		3,665	0	0
WAL-MART STORES INC	COM	931142103	2,958	34,439	SH		SOLE		34,439	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,338	83,178	SH		SOLE		75,701	0	7,477
WASHINGTON FED INC	COM	938824109	62	2,781	SH		SOLE		2,781	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	719	41,730	SH		SOLE		41,730	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	595	21,495	SH		SOLE		21,495	0	0
WASTE CONNECTIONS INC	COM	941053100	152	3,450	SH		SOLE		3,450	0	0
WATERS CORP	COM	941848103	2,420	21,473	SH		SOLE		21,473	0	0
WATSCO INC	COM	942622200	86	800	SH		SOLE		800	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	433	6,823	SH		SOLE		6,823	0	0
WEBSTER FINL CORP CONN	COM	947890109	81	2,500	SH		SOLE		2,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	628	17,990	SH		SOLE		17,990	0	0
WELLS FARGO & CO NEW	COM	949746101	17,629	321,581	SH		SOLE		312,064	0	9,517
WERNER ENTERPRISES INC	COM	950755108	2,726	87,502	SH		SOLE		87,502	0	0
WEST CORP	COM	952355204	2,103	63,721	SH		SOLE		63,721	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,107	58,364	SH		SOLE		58,364	0	0
WESTERN DIGITAL CORP	COM	958102105	5,047	45,588	SH		SOLE		38,878	0	6,710
WESTERN ASSET INTM MUNI FD I	COM	958435109	2,007	206,482	SH		SOLE		206,482	0	0
WESTERN REFNG INC	COM	959319104	1,023	27,072	SH		SOLE		27,072	0	0
WESTERN UN CO	COM	959802109	48	2,700	SH		SOLE		2,700	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5,600	208,166	SH		SOLE		206,908	0	1,258
WEYERHAEUSER CO	COM	962166104	793	22,103	SH		SOLE		22,103	0	0
WHIRLPOOL CORP	COM	963320106	523	2,698	SH		SOLE		2,698	0	0
WHITEWAVE FOODS CO	COM	966244105	171	4,900	SH		SOLE		4,900	0	0
WHITING PETE CORP NEW	COM	966387102	1,405	42,566	SH		SOLE		42,566	0	0
WHOLE FOODS MKT INC	COM	966837106	231	4,586	SH		SOLE		4,586	0	0
WILEY JOHN & SONS INC	CL A	968223206	77	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	23,300	518,480	SH		SOLE		508,535	0	9,945
WILLIAMS SONOMA INC	COM	969904101	189	2,500	SH		SOLE		2,500	0	0
WINNEBAGO INDS INC	COM	974637100	22	1,007	SH		SOLE		1,007	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,413	26,787	SH		SOLE		26,787	0	0
WOODWARD INC	COM	980745103	84	1,700	SH		SOLE		1,700	0	0
WORLD FUEL SVCS CORP	COM	981475106	94	2,000	SH		SOLE		2,000	0	0
WORTHINGTON INDS INC	COM	981811102	45	1,500	SH		SOLE		1,500	0	0
WYNN RESORTS LTD	COM	983134107	17,422	117,118	SH		SOLE		114,752	0	2,366
XILINX INC	COM	983919101	131	3,027	SH		SOLE		3,027	0	0
XEROX CORP	COM	984121103	78	5,641	SH		SOLE		5,641	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,128	118,162	SH		SOLE		118,162	0	0
YAHOO INC	COM	984332106	4,041	79,999	SH		SOLE		79,999	0	0
YELP INC	CL A	985817105	342	6,254	SH		SOLE		6,254	0	0
YUM BRANDS INC	COM	988498101	7,379	101,291	SH		SOLE		101,291	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	421	5,435	SH		SOLE		5,435	0	0
ZIONS BANCORPORATION	COM	989701107	29	1,000	SH		SOLE		1,000	0	0
ZWEIG FD	COM NEW	989834205	29,753	1,924,544	SH		SOLE		1,922,591	0	1,953
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	20	2,649	SH		SOLE		2,649	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,234	10,201	SH		SOLE		10,201	0	0
BT GROUP PLC	ADR	05577E101	36	588	SH		SOLE		0	0	588
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4,680	42,179	SH		SOLE		42,179	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	71	5,351	SH		SOLE		5,351	0	0
CDK GLOBAL INC	COM	12508E101	658	16,135	SH		SOLE		15,231	0	904
KCAP FINL INC	COM	48668E101	7,405	1,085,808	SH		SOLE		1,085,808	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	358	23,916	SH		SOLE		23,916	0	0
COVANTA HLDG CORP	COM	22282E102	10,065	457,302	SH		SOLE		457,302	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,010	457,777	SH		SOLE		457,777	0	0
QUANTA SVCS INC	COM	74762E102	187	6,588	SH		SOLE		6,588	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	8,679	975,125	SH		SOLE		975,125	0	0
VERISIGN INC	COM	92343E102	1,380	24,218	SH		SOLE		24,218	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,677	316,962	SH		SOLE		316,962	0	0
U S SILICA HLDGS INC	COM	90346E103	95	3,686	SH		SOLE		3,686	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	6,272	572,777	SH		SOLE		572,777	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,420	26,839	SH		SOLE		19,274	0	7,565
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	13,465	970,125	SH		SOLE		970,125	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	2,351	155,612	SH		SOLE		155,612	0	0
VALE S A	ADR	91912E105	1,913	233,826	SH		SOLE		233,826	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,334	494,044	SH		SOLE		494,044	0	0
TARGET CORP	COM	87612E106	8,084	106,498	SH		SOLE		106,498	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,955	15,345	SH		SOLE		15,345	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	38,267	1,124,173	SH		SOLE		1,124,173	0	0
NCR CORP NEW	COM	62886E108	596	20,469	SH		SOLE		20,469	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,857	39,853	SH		SOLE		39,853	0	0
EXACTECH INC	COM	30064E109	55	2,325	SH		SOLE		2,325	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,324	207,775	SH		SOLE		207,775	0	0
FORTINET INC	COM	34959E109	120	3,900	SH		SOLE		3,900	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,878	173,398	SH		SOLE		172,800	0	598
TRAVELERS COMPANIES INC	COM	89417E109	7,450	70,381	SH		SOLE		70,381	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,444	10,951	SH		SOLE		10,951	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	85	2,264	SH		SOLE		2,264	0	0
BARCLAYS PLC	ADR	06738E204	127	8,488	SH		SOLE		8,488	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,645	38,267	SH		SOLE		38,267	0	0
THE ADT CORPORATION	COM	00101J106	31	850	SH		SOLE		850	0	0
AES CORP	COM	00130H105	592	42,991	SH		SOLE		42,991	0	0
AMC NETWORKS INC	CL A	00164V103	184	2,887	SH		SOLE		2,887	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	298	11,398	SH		SOLE		11,398	0	0
AOL INC	COM	00184X105	731	15,822	SH		SOLE		15,822	0	0
AT&T INC	COM	00206R102	72,037	2,144,585	SH		SOLE		2,130,706	0	13,879
ABBVIE INC	COM	00287Y109	27,979	427,559	SH		SOLE		425,279	0	2,280
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	12,421	229,167	SH		SOLE		229,167	0	0
ACUITY BRANDS INC	COM	00508Y102	401	2,864	SH		SOLE		2,864	0	0
ADOBE SYS INC	COM	00724F101	174	2,400	SH		SOLE		2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,855	30,479	SH		SOLE		23,909	0	6,570
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	268	43,655	SH		SOLE		43,655	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6,662	407,462	SH		SOLE		407,462	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	163	5,380	SH		SOLE		5,380	0	0
AETNA INC NEW	COM	00817Y108	1,960	22,059	SH		SOLE		22,059	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,237	30,227	SH		SOLE		30,227	0	0
AIR LEASE CORP	CL A	00912X302	86	2,516	SH		SOLE		2,516	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,560	24,776	SH		SOLE		11,936	0	12,840
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	323	3,104	SH		SOLE		3,104	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	341	9,793	SH		SOLE		9,793	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,110	298,503	SH		SOLE		298,503	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	12,482	289,947	SH		SOLE		289,947	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	230	18,485	SH		SOLE		18,485	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	61	4,800	SH		SOLE		4,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,178	32,758	SH		SOLE		32,758	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	24,319	3,373,021	SH		SOLE		3,373,021	0	0
ALTRIA GROUP INC	COM	02209S103	69,532	1,411,250	SH		SOLE		1,399,764	0	11,486
AMBEV SA	SPONSORED ADR	02319V103	4,932	792,873	SH		SOLE		792,075	0	798
AMERICAN AIRLS GROUP INC	COM	02376R102	296	5,510	SH		SOLE		5,510	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	45,315	2,075,810	SH		SOLE		2,075,810	0	0
AMERICAN CAP LTD	COM	02503Y103	9,739	666,569	SH		SOLE		666,569	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	31,147	1,653,243	SH		SOLE		1,647,993	0	5,250
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	3,030	153,727	SH		SOLE		153,727	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	108	11,929	SH		SOLE		11,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,293	33,310	SH		SOLE		33,310	0	0
AMERIPRISE FINL INC	COM	03076C106	3,050	23,064	SH		SOLE		23,064	0	0
AMREIT INC NEW	CL B	03216B208	244	9,177	SH		SOLE		9,177	0	0
AMSURG CORP	COM	03232P405	161	2,935	SH		SOLE		2,935	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	659	5,866	SH		SOLE		5,866	0	0
ANSYS INC	COM	03662Q105	968	11,803	SH		SOLE		11,803	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	28	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	21,961	2,959,736	SH		SOLE		2,959,736	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	143	8,719	SH		SOLE		8,719	0	0
AQUA AMERICA INC	COM	03836W103	808	30,266	SH		SOLE		30,266	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	860	77,995	SH		SOLE		77,995	0	0
ARES CAP CORP	COM	04010L103	26,181	1,677,705	SH		SOLE		1,630,662	0	47,043
ARMADA HOFFLER PPTYS INC	COM	04208T108	258	27,217	SH		SOLE		27,217	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,411	46,752	SH		SOLE		46,752	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	46	3,700	SH		SOLE		3,700	0	0
ASSURANT INC	COM	04621X108	27	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	COM	04685W103	2,209	15,161	SH		SOLE		15,161	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	21	665	SH		SOLE		665	0	0
AUTONATION INC	COM	05329W102	24	400	SH		SOLE		400	0	0
AVISTA CORP	COM	05379B107	5,501	155,624	SH		SOLE		155,624	0	0
B & G FOODS INC NEW	COM	05508R106	20,088	671,855	SH		SOLE		671,855	0	0
BCE INC	COM NEW	05534B760	3,241	70,680	SH		SOLE		70,388	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,081	115,117	SH		SOLE		115,117	0	0
BANCO SANTANDER SA	ADR	05964H105	5,585	670,518	SH		SOLE		666,184	0	4,334
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	687	26,600	SH		SOLE		4,450	0	22,150
BAYTEX ENERGY CORP	COM	07317Q105	1,258	75,737	SH		SOLE		75,737	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,072	56,107	SH		SOLE		56,107	0	0
BIOGEN IDEC INC	COM	09062X103	5,389	15,876	SH		SOLE		15,876	0	0
BIOMED REALTY TRUST INC	COM	09063H107	121	5,600	SH		SOLE		5,600	0	0
BIO TECHNE CORP	COM	09073M104	102	1,100	SH		SOLE		1,100	0	0
BLACKROCK INC	COM	09247X101	434	1,214	SH		SOLE		1,214	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,879	90,608	SH		SOLE		90,608	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,394	99,751	SH		SOLE		99,751	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	831	54,712	SH		SOLE		54,712	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,678	119,210	SH		SOLE		119,210	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	456	30,266	SH		SOLE		30,266	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,895	184,134	SH		SOLE		184,134	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,412	124,959	SH		SOLE		124,959	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,603	111,759	SH		SOLE		111,759	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	7,559	378,911	SH		SOLE		378,911	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,892	479,288	SH		SOLE		479,288	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,980	137,519	SH		SOLE		137,519	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,013	223,553	SH		SOLE		223,553	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,700	268,278	SH		SOLE		268,278	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,953	204,095	SH		SOLE		204,095	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3,336	215,949	SH		SOLE		215,949	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,557	234,043	SH		SOLE		234,043	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,056	214,011	SH		SOLE		214,011	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	3,026	219,926	SH		SOLE		219,926	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,853	127,797	SH		SOLE		127,797	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	968	64,725	SH		SOLE		64,725	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	929	64,221	SH		SOLE		64,221	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21,330	1,871,076	SH		SOLE		1,868,526	0	2,550
BLACKROCK DEBT STRAT FD INC	COM	09255R103	21,875	5,880,496	SH		SOLE		5,880,496	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	18,226	1,304,659	SH		SOLE		1,304,659	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9,828	1,012,162	SH		SOLE		1,009,427	0	2,735
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	746	48,068	SH		SOLE		48,068	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,462	87,182	SH		SOLE		87,182	0	0
BOISE CASCADE CO DEL	COM	09739D100	75	2,012	SH		SOLE		2,012	0	0
BRF SA	SPONSORED ADR	10552T107	370	15,839	SH		SOLE		15,839	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	541	11,709	SH		SOLE		11,709	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	22,350	1,069,883	SH		SOLE		1,068,580	0	1,303
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	5,939	244,207	SH		SOLE		244,207	0	0
CBOE HLDGS INC	COM	12503M108	503	7,930	SH		SOLE		7,930	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	487	54,135	SH		SOLE		54,135	0	0
CBRE GROUP INC	CL A	12504L109	48	1,400	SH		SOLE		1,400	0	0
CDW CORP	COM	12514G108	80	2,264	SH		SOLE		2,264	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60	800	SH		SOLE		800	0	0
CLECO CORP NEW	COM	12561W105	93	1,700	SH		SOLE		1,700	0	0
CME GROUP INC	COM	12572Q105	142	1,600	SH		SOLE		1,600	0	0
CM FIN INC	COM	12574Q103	608	55,282	SH		SOLE		55,282	0	0
CRH PLC	ADR	12626K203	1,380	57,463	SH		SOLE		56,026	0	1,437
CTC MEDIA INC	COM	12642X106	944	193,858	SH		SOLE		193,858	0	0
CST BRANDS INC	COM	12646R105	96	2,200	SH		SOLE		2,200	0	0
CVR ENERGY INC	COM	12662P108	20,519	530,059	SH		SOLE		530,059	0	0
CYS INVTS INC	COM	12673A108	45,236	5,187,585	SH		SOLE		5,187,585	0	0
CA INC	COM	12673P105	23,772	780,686	SH		SOLE		780,686	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	23	1,100	SH		SOLE		1,100	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10,173	1,102,187	SH		SOLE		1,098,873	0	3,314
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,507	325,915	SH		SOLE		325,915	0	0
CALIFORNIA RES CORP	COM	13057Q107	449	81,519	SH		SOLE		79,611	0	1,908
CAMERON INTERNATIONAL CORP	COM	13342B105	5,071	101,527	SH		SOLE		101,527	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	88	12,079	SH		SOLE		12,079	0	0
CANADIAN PAC RY LTD	COM	13645T100	922	4,783	SH		SOLE		4,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,255	51,548	SH		SOLE		43,558	0	7,990
CAPITALA FIN CORP	COM	14054R106	4,511	252,438	SH		SOLE		252,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,629	32,562	SH		SOLE		32,562	0	0
CARDTRONICS INC	COM	14161H108	277	7,186	SH		SOLE		7,186	0	0
CAREFUSION CORP	COM	14170T101	1,246	20,995	SH		SOLE		20,995	0	0
CENTENE CORP DEL	COM	15135B101	177	1,700	SH		SOLE		1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	213	9,072	SH		SOLE		9,072	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	66	2,404	SH		SOLE		2,404	0	0
CHASE CORP	COM	16150R104	474	13,162	SH		SOLE		13,162	0	0
CHATHAM LODGING TR	COM	16208T102	881	30,425	SH		SOLE		30,425	0	0
CHIMERA INVT CORP	COM	16934Q109	2,989	940,043	SH		SOLE		484,979	0	455,064
CHINA BIOLOGIC PRODS INC	COM	16938C106	238	3,535	SH		SOLE		3,535	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,610	44,380	SH		SOLE		43,644	0	736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,129	26,282	SH		SOLE		26,282	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	130	82,019	SH		SOLE		82,019	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,283	77,574	SH		SOLE		77,574	0	0
CINEMARK HOLDINGS INC	COM	17243V102	641	18,015	SH		SOLE		18,015	0	0
CISCO SYS INC	COM	17275R102	23,414	841,782	SH		SOLE		829,774	0	12,008
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	17,355	735,081	SH		SOLE		735,081	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	14,627	683,845	SH		SOLE		683,845	0	0
CLIFFS NAT RES INC	COM	18683K101	17,874	2,503,384	SH		SOLE		2,503,384	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	2,705	183,242	SH		SOLE		183,242	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	20,057	1,385,134	SH		SOLE		1,385,134	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	53	1,200	SH		SOLE		1,200	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,784	228,345	SH		SOLE		228,345	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	34,883	1,836,909	SH		SOLE		1,835,303	0	1,606
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	46,853	2,062,196	SH		SOLE		2,060,922	0	1,274
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	17,840	909,258	SH		SOLE		909,258	0	0
COLONY FINL INC	COM	19624R106	622	26,115	SH		SOLE		26,115	0	0
COMCAST CORP NEW	CL A	20030N101	6,666	114,909	SH		SOLE		114,909	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	291	7,909	SH		SOLE		7,909	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,823	1,357,407	SH		SOLE		1,357,407	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	114	18,196	SH		SOLE		18,196	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,562	270,484	SH		SOLE		269,536	0	948
COMPASS MINERALS INTL INC	COM	20451N101	537	6,181	SH		SOLE		6,181	0	0
CONCHO RES INC	COM	20605P101	323	3,242	SH		SOLE		3,242	0	0
CONOCOPHILLIPS	COM	20825C104	30,413	440,382	SH		SOLE		433,966	0	6,416
CONSOL ENERGY INC	COM	20854P109	2,700	79,852	SH		SOLE		79,852	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	320	3,262	SH		SOLE		3,262	0	0
CORESITE RLTY CORP	COM	21870Q105	354	9,066	SH		SOLE		9,066	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	216	33,345	SH		SOLE		33,345	0	0
CORELOGIC INC	COM	21871D103	350	11,078	SH		SOLE		11,078	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	73	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	428	15,098	SH		SOLE		15,098	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,234	33,953	SH		SOLE		33,953	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,124	29,094	SH		SOLE		29,094	0	0
COVISINT CORP	COM	22357R103	372	140,299	SH		SOLE		140,299	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,900	41,917	SH		SOLE		41,917	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	20	7,287	SH		SOLE		7,287	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,299	57,051	SH		SOLE		57,051	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	142	1,800	SH		SOLE		1,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	830	18,248	SH		SOLE		18,248	0	0
CYBERONICS INC	COM	23251P102	140	2,518	SH		SOLE		2,518	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,260	27,733	SH		SOLE		27,733	0	0
DDR CORP	COM	23317H102	2,267	123,482	SH		SOLE		123,482	0	0
D R HORTON INC	COM	23331A109	2,698	106,679	SH		SOLE		106,679	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,029	132,029	SH		SOLE		132,029	0	0
DSW INC	CL A	23334L102	1,027	27,524	SH		SOLE		27,524	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,380	57,836	SH		SOLE		57,836	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,078	82,539	SH		SOLE		82,539	0	0
DEVON ENERGY CORP NEW	COM	25179M103	594	9,702	SH		SOLE		9,702	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,382	73,465	SH		SOLE		73,216	0	249
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	34,253	933,078	SH		SOLE		932,874	0	204
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	292	8,477	SH		SOLE		8,477	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	220	6,518	SH		SOLE		6,518	0	0
DISH NETWORK CORP	CL A	25470M109	240	3,296	SH		SOLE		3,296	0	0
DIRECTV	COM	25490A309	225	2,600	SH		SOLE		2,600	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	993	57,239	SH		SOLE		57,239	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	6,253	413,574	SH		SOLE		413,574	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,990	77,895	SH		SOLE		77,895	0	0
DOMINOS PIZZA INC	COM	25754A201	1,248	13,256	SH		SOLE		13,256	0	0
DOUGLAS EMMETT INC	COM	25960P109	409	14,419	SH		SOLE		14,419	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	45	2,000	SH		SOLE		2,000	0	0
DREW INDS INC	COM NEW	26168L205	23,964	469,247	SH		SOLE		469,247	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	38	10,552	SH		SOLE		10,552	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,619	133,048	SH		SOLE		133,048	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	31,249	1,444,033	SH		SOLE		1,442,659	0	1,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,447	77,167	SH		SOLE		77,167	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	391	11,765	SH		SOLE		11,765	0	0
DYNEX CAP INC	COM NEW	26817Q506	3,679	445,982	SH		SOLE		445,982	0	0
DYNEGY INC NEW DEL	COM	26817R108	412	13,565	SH		SOLE		13,565	0	0
ENI S P A	SPONSORED ADR	26874R108	5,219	149,496	SH		SOLE		148,842	0	654
EOG RES INC	COM	26875P101	11,416	123,993	SH		SOLE		113,039	0	10,954
EQT CORP	COM	26884L109	1,994	26,345	SH		SOLE		26,345	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,292	22,422	SH		SOLE		22,422	0	0
EAGLE MATERIALS INC	COM	26969P108	865	11,375	SH		SOLE		11,375	0	0
EAST WEST BANCORP INC	COM	27579R104	155	4,000	SH		SOLE		4,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,262	172,958	SH		SOLE		172,958	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	1,000	81,335	SH		SOLE		81,335	0	0
EATON VANCE MUN BD FD II	COM	27827K109	1,604	126,394	SH		SOLE		126,394	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,605	125,064	SH		SOLE		125,064	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,962	336,632	SH		SOLE		336,632	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1,968	156,336	SH		SOLE		156,336	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,914	428,535	SH		SOLE		428,320	0	215
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,291	587,184	SH		SOLE		587,184	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	32,468	2,906,727	SH		SOLE		2,906,727	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	662	52,060	SH		SOLE		52,060	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,297	1,008,473	SH		SOLE		1,008,473	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	12,368	508,775	SH		SOLE		508,775	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12,542	1,138,113	SH		SOLE		1,138,113	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	25,557	2,693,086	SH		SOLE		2,693,086	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,242	201,978	SH		SOLE		201,978	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	1,603	91,536	SH		SOLE		91,536	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	549	14,899	SH		SOLE		14,899	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	13	287	SH		SOLE		0	0	287
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,340	209,033	SH		SOLE		209,033	0	0
ENERGEN CORP	COM	29265N108	399	6,254	SH		SOLE		6,254	0	0
ENERGIZER HLDGS INC	COM	29266R108	662	5,149	SH		SOLE		5,149	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17,827	274,257	SH		SOLE		274,257	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,105	131,308	SH		SOLE		129,679	0	1,629
ENERSYS	COM	29275Y102	21	338	SH		SOLE		338	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	9,022	311,002	SH		SOLE		311,002	0	0
ENPRO INDS INC	COM	29355X107	234	3,729	SH		SOLE		3,729	0	0
ENTERGY CORP NEW	COM	29364G103	28,941	330,832	SH		SOLE		330,832	0	0
EQUINIX INC	COM NEW	29444U502	725	3,197	SH		SOLE		3,197	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,260	199,038	SH		SOLE		199,038	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	136	1,900	SH		SOLE		1,900	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	224	4,268	SH		SOLE		4,268	0	0
EXCEL TR INC	COM	30068C109	322	24,029	SH		SOLE		24,029	0	0
EXELON CORP	COM	30161N101	13,811	372,475	SH		SOLE		372,475	0	0
EXELIS INC	COM	30162A108	276	15,770	SH		SOLE		15,770	0	0
EXPEDIA INC DEL	COM NEW	30212P303	300	3,511	SH		SOLE		3,511	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,752	32,503	SH		SOLE		32,503	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	13,718	634,519	SH		SOLE		634,519	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	670	11,430	SH		SOLE		11,430	0	0
EXTERRAN HLDGS INC	COM	30225X103	72	2,202	SH		SOLE		2,202	0	0
EXXON MOBIL CORP	COM	30231G102	5,734	62,019	SH		SOLE		62,019	0	0
FEI CO	COM	30241L109	1,026	11,351	SH		SOLE		11,351	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,770	80,487	SH		SOLE		80,487	0	0
FACEBOOK INC	CL A	30303M102	7,782	99,747	SH		SOLE		99,747	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1,920	150,479	SH		SOLE		150,479	0	0
FEDEX CORP	COM	31428X106	7,813	44,988	SH		SOLE		38,823	0	6,165
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	315	25,948	SH		SOLE		25,948	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,372	22,057	SH		SOLE		22,057	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,476	94,742	SH		SOLE		94,742	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	20,046	2,502,649	SH		SOLE		2,502,649	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	963	94,192	SH		SOLE		94,192	0	0
FIREEYE INC	COM	31816Q101	163	5,147	SH		SOLE		5,147	0	0
FIRST AMERN FINL CORP	COM	31847R102	102	3,000	SH		SOLE		3,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	430	20,927	SH		SOLE		20,927	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,031	122,340	SH		SOLE		122,340	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,654	100,556	SH		SOLE		100,556	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,502	191,046	SH		SOLE		191,046	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8,341	350,752	SH		SOLE		349,666	0	1,086
FIRST TR ENERGY INCOME & GRW	COM	33738G104	19,232	526,902	SH		SOLE		526,902	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	16,753	777,381	SH		SOLE		777,381	0	0
FLOWSERVE CORP	COM	34354P105	1,484	24,801	SH		SOLE		24,801	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,553	56,389	SH		SOLE		56,389	0	0
FOSSIL GROUP INC	COM	34988V106	381	3,440	SH		SOLE		3,440	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	9,293	762,349	SH		SOLE		762,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,080	1,458,916	SH		SOLE		1,444,098	0	14,818
FRESH MKT INC	COM	35804H106	115	2,799	SH		SOLE		2,799	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54,605	8,186,679	SH		SOLE		8,103,159	0	83,520
FUTUREFUEL CORPORATION	COM	36116M106	411	31,535	SH		SOLE		31,535	0	0
GEO GROUP INC NEW	COM	36162J106	586	14,511	SH		SOLE		1,116	0	13,395
GNC HLDGS INC	COM CL A	36191G107	121	2,581	SH		SOLE		2,581	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	717	10,588	SH		SOLE		10,588	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	687	112,569	SH		SOLE		112,569	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	13,175	608,254	SH		SOLE		608,254	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	391	13,317	SH		SOLE		13,317	0	0
GAMESTOP CORP NEW	CL A	36467W109	52	1,540	SH		SOLE		1,540	0	0
GENERAL MTRS CO	COM	37045V100	672	19,243	SH		SOLE		19,243	0	0
GENWORTH FINL INC	COM CL A	37247D106	21	2,500	SH		SOLE		2,500	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	60	2,264	SH		SOLE		2,264	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,348	265,501	SH		SOLE		265,029	0	472
GLOBAL HIGH INCOME FUND INC	COM	37933G108	9	968	SH		SOLE		968	0	0
GLOBAL PMTS INC	COM	37940X102	522	6,461	SH		SOLE		6,461	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,270	38,508	SH		SOLE		38,508	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,541	28,585	SH		SOLE		28,585	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	5,949	341,118	SH		SOLE		341,118	0	0
GOLUB CAP BDC INC	COM	38173M102	2,667	148,755	SH		SOLE		148,755	0	0
GOOGLE INC	CL A	38259P508	10,742	20,243	SH		SOLE		20,243	0	0
GOOGLE INC	CL C	38259P706	6,712	12,750	SH		SOLE		12,750	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	38	1,672	SH		SOLE		1,672	0	0
GREATBATCH INC	COM	39153L106	1,169	23,712	SH		SOLE		23,712	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	861	35,678	SH		SOLE		35,678	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,041	120,512	SH		SOLE		120,512	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,034	99,597	SH		SOLE		99,597	0	0
HCA HOLDINGS INC	COM	40412C101	904	12,311	SH		SOLE		12,311	0	0
HCP INC	COM	40414L109	4,561	103,585	SH		SOLE		103,585	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	677	13,344	SH		SOLE		13,344	0	0
HFF INC	CL A	40418F108	599	16,686	SH		SOLE		16,686	0	0
HMS HLDGS CORP	COM	40425J101	536	25,350	SH		SOLE		25,350	0	0
HALYARD HEALTH INC	COM	40650V100	771	16,959	SH		SOLE		16,510	0	449
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	10,397	466,866	SH		SOLE		465,469	0	1,397
HATTERAS FINL CORP	COM	41902R103	2,654	143,993	SH		SOLE		45,031	0	98,962
HEALTH CARE REIT INC	COM	42217K106	15,549	205,488	SH		SOLE		205,488	0	0
HEALTH NET INC	COM	42222G108	123	2,300	SH		SOLE		2,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	119	5,467	SH		SOLE		5,467	0	0
HESS CORP	COM	42809H107	4,482	60,722	SH		SOLE		60,722	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	10,985	785,171	SH		SOLE		785,171	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,648	85,427	SH		SOLE		85,427	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,398	311,224	SH		SOLE		311,224	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,039	17,097	SH		SOLE		17,097	0	0
IPG PHOTONICS CORP	COM	44980X109	75	1,000	SH		SOLE		1,000	0	0
ICICI BK LTD	ADR	45104G104	1,826	158,078	SH		SOLE		158,078	0	0
IDEX CORP	COM	45167R104	831	10,682	SH		SOLE		10,682	0	0
IDEXX LABS INC	COM	45168D104	1,076	7,257	SH		SOLE		7,257	0	0
INCYTE CORP	COM	45337C102	961	13,151	SH		SOLE		13,151	0	0
INFORMATICA CORP	COM	45666Q102	118	3,100	SH		SOLE		3,100	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	520	8,889	SH		SOLE		8,889	0	0
INSPERITY INC	COM	45778Q107	208	6,144	SH		SOLE		6,144	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	222	13,425	SH		SOLE		13,425	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,233	54,370	SH		SOLE		54,370	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	138	883	SH		SOLE		883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,104	5,033	SH		SOLE		5,033	0	0
INTERDIGITAL INC	COM	45867G101	58	1,100	SH		SOLE		1,100	0	0
INTERSIL CORP	CL A	46069S109	28,184	1,947,734	SH		SOLE		1,947,734	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	70	3,356	SH		SOLE		3,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,282	6,204	SH		SOLE		6,204	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	41,272	2,669,626	SH		SOLE		2,535,601	0	134,025
INVESCO HIGH INCOME TR II	COM	46131F101	1,825	121,618	SH		SOLE		121,618	0	0
INVESCO MUN TR	COM	46131J103	3,609	285,077	SH		SOLE		285,077	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,026	152,420	SH		SOLE		152,420	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,666	285,066	SH		SOLE		285,066	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	4,029	313,284	SH		SOLE		313,284	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,399	207,360	SH		SOLE		207,360	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	21,147	1,784,578	SH		SOLE		1,784,578	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,670	812,299	SH		SOLE		812,299	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,067	245,575	SH		SOLE		245,575	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	89	6,500	SH		SOLE		6,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,096	97,419	SH		SOLE		89,200	0	8,219
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	266	4,886	SH		SOLE		4,886	0	0
JANUS CAP GROUP INC	COM	47102X105	277	17,169	SH		SOLE		17,169	0	0
JD COM INC	SPON ADR CL A	47215P106	285	12,322	SH		SOLE		12,322	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	16,646	1,019,958	SH		SOLE		1,019,958	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,244	8,295	SH		SOLE		8,295	0	0
J2 GLOBAL INC	COM	48123V102	558	8,993	SH		SOLE		8,993	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	2,100	SH		SOLE		2,100	0	0
KBR INC	COM	48242W106	153	9,000	SH		SOLE		9,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,181	40,308	SH		SOLE		40,308	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	35,919	1,289,720	SH		SOLE		1,289,720	0	0
KB HOME	COM	48666K109	43	2,600	SH		SOLE		2,600	0	0
KEURIG GREEN MTN INC	COM	49271M100	79	600	SH		SOLE		600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	643	19,028	SH		SOLE		19,028	0	0
KILROY RLTY CORP	COM	49427F108	166	2,400	SH		SOLE		2,400	0	0
KIMCO RLTY CORP	COM	49446R109	53	2,100	SH		SOLE		2,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	59,238	1,400,090	SH		SOLE		1,386,941	0	13,149
KNOWLES CORP	COM	49926D109	79	3,363	SH		SOLE		3,363	0	0
KOPPERS HOLDINGS INC	COM	50060P106	177	6,812	SH		SOLE		6,812	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,637	26,128	SH		SOLE		26,128	0	0
KRONOS WORLDWIDE INC	COM	50105F105	37,128	2,851,578	SH		SOLE		2,851,578	0	0
LMP CAP & INCOME FD INC	COM	50208A102	26,336	1,571,357	SH		SOLE		1,569,614	0	1,743
LMP CORPORATE LN FD INC	COM	50208B100	5,912	536,939	SH		SOLE		536,939	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	958	76,298	SH		SOLE		76,298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	943	8,741	SH		SOLE		8,741	0	0
LANDS END INC NEW	COM	51509F105	53	987	SH		SOLE		987	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	12,139	726,481	SH		SOLE		724,773	0	1,708
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	69	1,400	SH		SOLE		1,400	0	0
LIFE TIME FITNESS INC	COM	53217R207	57	1,000	SH		SOLE		1,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	93	1,300	SH		SOLE		1,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,762	26,571	SH		SOLE		26,571	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	429	7,884	SH		SOLE		7,884	0	0
M & T BK CORP	COM	55261F104	88	700	SH		SOLE		700	0	0
MBIA INC	COM	55262C100	93	9,724	SH		SOLE		9,724	0	0
MFA FINL INC	COM	55272X102	2,445	306,049	SH		SOLE		306,049	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	591	37,254	SH		SOLE		37,254	0	0
M/I HOMES INC	COM	55305B101	61	2,654	SH		SOLE		2,654	0	0
MKS INSTRUMENT INC	COM	55306N104	209	5,714	SH		SOLE		5,714	0	0
MSCI INC	COM	55354G100	157	3,300	SH		SOLE		3,300	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	4,309	60,612	SH		SOLE		60,612	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	30,133	1,218,954	SH		SOLE		1,217,773	0	1,181
MACYS INC	COM	55616P104	7,504	114,127	SH		SOLE		108,964	0	5,163
MADISON SQUARE GARDEN CO	CL A	55826P100	34	455	SH		SOLE		455	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	149	47,550	SH		SOLE		47,550	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,040	167,315	SH		SOLE		167,315	0	0
MANPOWERGROUP INC	COM	56418H100	150	2,200	SH		SOLE		2,200	0	0
MARATHON PETE CORP	COM	56585A102	4,387	48,606	SH		SOLE		48,606	0	0
MASTERCARD INC	CL A	57636Q104	3,179	36,901	SH		SOLE		36,901	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	33,111	1,038,938	SH		SOLE		1,038,938	0	0
MCG CAPITAL CORP	COM	58047P107	1,143	298,338	SH		SOLE		298,338	0	0
MCKESSON CORP	COM	58155Q103	12,311	59,308	SH		SOLE		59,308	0	0
MEDIVATION INC	COM	58501N101	470	4,716	SH		SOLE		4,716	0	0
MEDNAX INC	COM	58502B106	3,481	52,661	SH		SOLE		52,661	0	0
MEDLEY CAP CORP	COM	58503F106	15,114	1,635,742	SH		SOLE		1,635,742	0	0
MERCADOLIBRE INC	COM	58733R102	423	3,311	SH		SOLE		3,311	0	0
MERCK & CO INC NEW	COM	58933Y105	65,125	1,146,768	SH		SOLE		1,138,443	0	8,325
MERITAGE HOMES CORP	COM	59001A102	71	1,977	SH		SOLE		1,977	0	0
METHANEX CORP	COM	59151K108	1,198	26,145	SH		SOLE		26,145	0	0
METLIFE INC	COM	59156R108	467	8,630	SH		SOLE		8,630	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	7,112	758,204	SH		SOLE		758,204	0	0
MFS CALIF MUN FD	COM	59318C106	396	36,269	SH		SOLE		36,269	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4,016	823,016	SH		SOLE		823,016	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	8	3,073	SH		SOLE		3,073	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	955	12,792	SH		SOLE		12,792	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	142	41,870	SH		SOLE		41,870	0	0
MOLSON COORS BREWING CO	CL B	60871R209	704	9,442	SH		SOLE		9,442	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	922	31,973	SH		SOLE		31,973	0	0
MONSANTO CO NEW	COM	61166W101	2,617	21,909	SH		SOLE		21,909	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	147	16,175	SH		SOLE		16,175	0	0
MOSAIC CO NEW	COM	61945C103	516	11,311	SH		SOLE		11,311	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,245	44,464	SH		SOLE		44,464	0	0
NRG YIELD INC	COM CL A	62942X108	495	10,495	SH		SOLE		10,495	0	0
NVR INC	COM	62944T105	625	490	SH		SOLE		490	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,588	65,584	SH		SOLE		65,584	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	357	15,482	SH		SOLE		15,482	0	0
NAVIENT CORP	COM	63938C108	622	28,777	SH		SOLE		28,777	0	0
NETAPP INC	COM	64110D104	70	1,700	SH		SOLE		1,700	0	0
NETFLIX INC	COM	64110L106	132	387	SH		SOLE		387	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,382	24,028	SH		SOLE		24,028	0	0
NETSCOUT SYS INC	COM	64115T104	351	9,598	SH		SOLE		9,598	0	0
NEUSTAR INC	CL A	64126X201	220	7,897	SH		SOLE		7,897	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4,801	390,352	SH		SOLE		390,352	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	22,387	1,272,007	SH		SOLE		1,272,007	0	0
NEVSUN RES LTD	COM	64156L101	939	241,389	SH		SOLE		241,389	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	7,089	1,340,148	SH		SOLE		1,334,345	0	5,803
NEW MEDIA INVT GROUP INC	COM	64704V106	420	17,791	SH		SOLE		17,791	0	0
NEWS CORP NEW	CL A	65249B109	594	37,887	SH		SOLE		37,887	0	0
NEWS CORP NEW	CL B	65249B208	77	5,119	SH		SOLE		5,119	0	0
NEXTERA ENERGY INC	COM	65339F101	11,922	112,169	SH		SOLE		112,169	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	66,250	5,899,408	SH		SOLE		5,896,716	0	2,692
NISOURCE INC	COM	65473P105	68	1,600	SH		SOLE		1,600	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	459	21,955	SH		SOLE		21,955	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	299	13,238	SH		SOLE		13,238	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,945	139,707	SH		SOLE		139,260	0	447
NOW INC	COM	67011P100	157	6,091	SH		SOLE		6,091	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20	468	SH		SOLE		468	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	89	6,254	SH		SOLE		6,254	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6,965	120,611	SH		SOLE		120,611	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,433	104,876	SH		SOLE		104,876	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	3,601	273,226	SH		SOLE		273,226	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,449	98,252	SH		SOLE		98,252	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	5,718	412,545	SH		SOLE		412,545	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5,188	380,614	SH		SOLE		380,614	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,023	148,773	SH		SOLE		148,773	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	4,147	292,897	SH		SOLE		292,897	0	0
NVIDIA CORP	COM	67066G104	52	2,600	SH		SOLE		2,600	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	3,539	246,943	SH		SOLE		246,943	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	4,901	325,628	SH		SOLE		325,628	0	0
NUVEEN SR INCOME FD	COM	67067Y104	3,955	603,846	SH		SOLE		603,846	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2,018	140,756	SH		SOLE		140,756	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	5,844	433,506	SH		SOLE		433,506	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	562	33,575	SH		SOLE		33,575	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	3,143	241,549	SH		SOLE		241,549	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,138	367,184	SH		SOLE		367,184	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	6,493	551,669	SH		SOLE		551,669	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4,134	289,085	SH		SOLE		289,085	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1,637	123,468	SH		SOLE		123,468	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	3,517	249,236	SH		SOLE		249,236	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,460	105,947	SH		SOLE		105,947	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	2,925	216,187	SH		SOLE		216,187	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,862	248,913	SH		SOLE		248,913	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,062	146,147	SH		SOLE		146,147	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,503	409,775	SH		SOLE		409,775	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5,019	525,044	SH		SOLE		525,044	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13,909	1,585,967	SH		SOLE		1,585,967	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	8,849	547,929	SH		SOLE		547,929	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	27,010	1,329,255	SH		SOLE		1,329,255	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,389	203,523	SH		SOLE		203,523	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	5,406	286,312	SH		SOLE		286,312	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,379	283,954	SH		SOLE		283,954	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	179	10,348	SH		SOLE		10,348	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	6,354	824,182	SH		SOLE		824,182	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	21,768	1,634,243	SH		SOLE		1,634,243	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	23,079	1,321,076	SH		SOLE		1,321,076	0	0
OHA INVT CORP	COM	67091U102	1,777	378,890	SH		SOLE		378,890	0	0
OFS CAP CORP	COM	67103B100	4,747	402,947	SH		SOLE		402,947	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,566	13,322	SH		SOLE		13,322	0	0
OFG BANCORP	COM	67103X102	73	4,357	SH		SOLE		4,357	0	0
ONE GAS INC	COM	68235P108	856	20,771	SH		SOLE		20,771	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,019	25,701	SH		SOLE		25,701	0	0
OPKO HEALTH INC	COM	68375N103	169	16,894	SH		SOLE		16,894	0	0
ORACLE CORP	COM	68389X105	2,300	51,154	SH		SOLE		51,154	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	80	2,759	SH		SOLE		2,759	0	0
PBF ENERGY INC	CL A	69318G106	16,763	629,235	SH		SOLE		629,235	0	0
PDL BIOPHARMA INC	COM	69329Y104	38,548	4,999,729	SH		SOLE		4,958,294	0	41,435
PG&E CORP	COM	69331C108	1,263	23,725	SH		SOLE		23,725	0	0
PNM RES INC	COM	69349H107	151	5,083	SH		SOLE		5,083	0	0
PPL CORP	COM	69351T106	10,626	292,493	SH		SOLE		292,493	0	0
PRA GROUP INC	COM	69354N106	1	18	SH		SOLE		18	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	236	2,965	SH		SOLE		2,965	0	0
PTC INC	COM	69370C100	249	6,797	SH		SOLE		6,797	0	0
PANERA BREAD CO	CL A	69840W108	231	1,320	SH		SOLE		1,320	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,618	187,257	SH		SOLE		187,257	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	334	7,320	SH		SOLE		7,320	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,087	151,971	SH		SOLE		151,971	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	63	3,624	SH		SOLE		3,624	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	441	89,239	SH		SOLE		89,239	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,722	235,850	SH		SOLE		235,850	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	435	13,277	SH		SOLE		13,277	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,903	61,922	SH		SOLE		61,922	0	0
PINNACLE FOODS INC DEL	COM	72348P104	216	6,118	SH		SOLE		5,965	0	153
PIONEER HIGH INCOME TR	COM	72369H106	39	2,289	SH		SOLE		2,289	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,728	151,875	SH		SOLE		151,875	0	0
POLYCOM INC	COM	73172K104	53	3,900	SH		SOLE		3,900	0	0
POLYONE CORP	COM	73179P106	99	2,600	SH		SOLE		2,600	0	0
POTASH CORP SASK INC	COM	73755L107	8,440	238,958	SH		SOLE		238,958	0	0
PRAXAIR INC	COM	74005P104	2,565	19,796	SH		SOLE		19,796	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	57	1,634	SH		SOLE		1,634	0	0
PRICE T ROWE GROUP INC	COM	74144T108	502	5,851	SH		SOLE		5,851	0	0
PRIMERICA INC	COM	74164M108	225	4,149	SH		SOLE		4,149	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	842	16,218	SH		SOLE		16,218	0	0
PROLOGIS INC	COM	74340W103	444	10,327	SH		SOLE		10,327	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	19,257	2,331,339	SH		SOLE		2,152,308	0	179,031
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	670	42,093	SH		SOLE		42,093	0	0
PUBLIC STORAGE	COM	74460D109	1,526	8,254	SH		SOLE		8,254	0	0
QEP RES INC	COM	74733V100	16	800	SH		SOLE		800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	105	1,829	SH		SOLE		1,829	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	623	9,296	SH		SOLE		9,296	0	0
RLJ LODGING TR	COM	74965L101	9,952	296,799	SH		SOLE		296,799	0	0
RANGE RES CORP	COM	75281A109	1,670	31,243	SH		SOLE		31,243	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	132	5,936	SH		SOLE		5,936	0	0
REALOGY HLDGS CORP	COM	75605Y106	126	2,831	SH		SOLE		2,831	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	558	7,248	SH		SOLE		7,248	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	12,687	528,621	SH		SOLE		528,621	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,542	13,509	SH		SOLE		13,509	0	0
REGIONS FINL CORP NEW	COM	7591EP100	257	24,361	SH		SOLE		24,361	0	0
RENT A CTR INC NEW	COM	76009N100	54	1,500	SH		SOLE		1,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	180	4,605	SH		SOLE		4,605	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	377	22,473	SH		SOLE		22,473	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	8,955	430,112	SH		SOLE		430,112	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	113	1,020	SH		SOLE		1,020	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	881	32,629	SH		SOLE		32,629	0	0
SL GREEN RLTY CORP	COM	78440X101	321	2,700	SH		SOLE		2,700	0	0
SLM CORP	COM	78442P106	393	38,580	SH		SOLE		38,580	0	0
SM ENERGY CO	COM	78454L100	1,991	51,596	SH		SOLE		51,596	0	0
SVB FINL GROUP	COM	78486Q101	363	3,125	SH		SOLE		3,125	0	0
SALESFORCE COM INC	COM	79466L302	172	2,900	SH		SOLE		2,900	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	35,295	1,471,848	SH		SOLE		1,471,848	0	0
SANDISK CORP	COM	80004C101	3,522	35,945	SH		SOLE		35,945	0	0
SANDRIDGE ENERGY INC	COM	80007P307	110	60,438	SH		SOLE		60,438	0	0
SANOFI	SPONSORED ADR	80105N105	11,237	246,369	SH		SOLE		246,130	0	239
SCANA CORP NEW	COM	80589M102	1,463	24,215	SH		SOLE		24,215	0	0
SEALED AIR CORP NEW	COM	81211K100	2,041	48,110	SH		SOLE		48,110	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,887	328,863	SH		SOLE		328,863	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11,927	828,281	SH		SOLE		828,281	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	509	23,042	SH		SOLE		23,042	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	84	1,400	SH		SOLE		1,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,503	240,936	SH		SOLE		239,405	0	1,531
SHIRE PLC	SPONSORED ADR	82481R106	296	1,394	SH		SOLE		1,394	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	588	4,666	SH		SOLE		4,666	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	9	547	SH		SOLE		547	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,506	17,235	SH		SOLE		17,235	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	51,764	1,199,622	SH		SOLE		1,199,345	0	277
SKYWORKS SOLUTIONS INC	COM	83088M102	4,363	60,002	SH		SOLE		60,002	0	0
SOLAR CAP LTD	COM	83413U100	9,053	502,689	SH		SOLE		502,689	0	0
SOLARWINDS INC	COM	83416B109	304	6,093	SH		SOLE		6,093	0	0
SOLAR SR CAP LTD	COM	83416M105	2,130	142,283	SH		SOLE		142,283	0	0
SOLARCITY CORP	COM	83416T100	190	3,546	SH		SOLE		3,546	0	0
SOLERA HOLDINGS INC	COM	83421A104	97	1,900	SH		SOLE		1,900	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2,854	179,510	SH		SOLE		179,510	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,093	109,671	SH		SOLE		109,671	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,960	33,934	SH		SOLE		33,934	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	280	2,923	SH		SOLE		2,923	0	0
SPROUTS FMRS MKT INC	COM	85208M102	124	3,658	SH		SOLE		3,658	0	0
STAG INDL INC	COM	85254J102	304	12,417	SH		SOLE		12,417	0	0
STANDARD PAC CORP NEW	COM	85375C101	158	21,723	SH		SOLE		21,723	0	0
STANTEC INC	COM	85472N109	875	31,900	SH		SOLE		31,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,843	79,303	SH		SOLE		59,071	0	20,232
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	50	1,902	SH		SOLE		1,653	0	249
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	165	2,034	SH		SOLE		2,034	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,708	153,769	SH		SOLE		153,769	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	369	27,879	SH		SOLE		27,879	0	0
STUDENT TRANSN INC	COM	86388A108	132	21,195	SH		SOLE		21,195	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,732	375,208	SH		SOLE		375,208	0	0
SUNEDISON INC	COM	86732Y109	135	6,900	SH		SOLE		6,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,253	35,932	SH		SOLE		35,932	0	0
SWIFT TRANSN CO	CL A	87074U101	449	15,699	SH		SOLE		15,699	0	0
SYNAPTICS INC	COM	87157D109	630	9,157	SH		SOLE		9,157	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	562	8,750	SH		SOLE		8,251	0	499
SYNOVUS FINL CORP	COM NEW	87161C501	107	3,942	SH		SOLE		3,942	0	0
SYNNEX CORP	COM	87162W100	317	4,060	SH		SOLE		4,060	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5,682	79,774	SH		SOLE		79,774	0	0
TCP CAP CORP	COM	87238Q103	7,750	461,866	SH		SOLE		461,866	0	0
THL CR SR LN FD	COM	87244R103	7,667	449,426	SH		SOLE		449,426	0	0
TICC CAPITAL CORP	COM	87244T109	18,897	2,509,497	SH		SOLE		2,509,497	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	14,439	301,556	SH		SOLE		301,556	0	0
TARGA RES CORP	COM	87612G101	2,292	21,614	SH		SOLE		21,614	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	69	1,195	SH		SOLE		1,195	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,085	61,395	SH		SOLE		61,395	0	0
TELUS CORP	COM	87971M103	371	10,304	SH		SOLE		10,304	0	0
TEMPUR SEALY INTL INC	COM	88023U101	93	1,700	SH		SOLE		1,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28	550	SH		SOLE		550	0	0
TERADATA CORP DEL	COM	88076W103	93	2,136	SH		SOLE		2,136	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	14,611	408,589	SH		SOLE		408,589	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,090	33,169	SH		SOLE		33,169	0	0
3M CO	COM	88579Y101	3,338	20,315	SH		SOLE		20,315	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	410	18,455	SH		SOLE		18,455	0	0
TIME WARNER CABLE INC	COM	88732J207	216	1,420	SH		SOLE		1,420	0	0
TITAN INTL INC ILL	COM	88830M102	104	9,823	SH		SOLE		9,823	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,141	48,905	SH		SOLE		48,905	0	0
TORTOISE MLP FD INC	COM	89148B101	21,347	764,311	SH		SOLE		764,311	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	17,332	563,830	SH		SOLE		562,921	0	909
TORTOISE ENERGY INDEPENDENC	COM	89148K101	128	6,738	SH		SOLE		6,738	0	0
TRANSALTA CORP	COM	89346D107	4,416	487,424	SH		SOLE		487,424	0	0
TRANSCANADA CORP	COM	89353D107	326	6,620	SH		SOLE		6,620	0	0
TREEHOUSE FOODS INC	COM	89469A104	252	2,946	SH		SOLE		2,946	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	40	8,311	SH		SOLE		8,311	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	633	42,631	SH		SOLE		42,631	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,386	62,134	SH		SOLE		62,134	0	0
TWITTER INC	COM	90184L102	109	3,044	SH		SOLE		3,044	0	0
TWO HBRS INVT CORP	COM	90187B101	17,260	1,722,517	SH		SOLE		1,507,097	0	215,420
ULTA SALON COSMETCS & FRAG I	COM	90384S303	758	5,929	SH		SOLE		5,929	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	117	800	SH		SOLE		800	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,547	81,118	SH		SOLE		81,118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,202	32,448	SH		SOLE		32,448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,298	12,842	SH		SOLE		12,842	0	0
UNUM GROUP	COM	91529Y106	46	1,318	SH		SOLE		1,318	0	0
US ECOLOGY INC	COM	91732J102	63	1,574	SH		SOLE		1,574	0	0
VAIL RESORTS INC	COM	91879Q109	381	4,185	SH		SOLE		4,185	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,270	29,840	SH		SOLE		29,840	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	293	5,923	SH		SOLE		5,923	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,820	187,138	SH		SOLE		187,138	0	0
VARIAN MED SYS INC	COM	92220P105	43	500	SH		SOLE		500	0	0
VECTREN CORP	COM	92240G101	1,327	28,706	SH		SOLE		16,972	0	11,734
VECTOR GROUP LTD	COM	92240M108	50,157	2,353,687	SH		SOLE		2,353,687	0	0
VENTAS INC	COM	92276F100	108	1,500	SH		SOLE		1,500	0	0
VERIFONE SYS INC	COM	92342Y109	397	10,679	SH		SOLE		10,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,491	1,506,863	SH		SOLE		1,496,971	0	9,892
VERINT SYS INC	COM	92343X100	234	4,020	SH		SOLE		4,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,320	27,950	SH		SOLE		27,950	0	0
VIACOM INC NEW	CL A	92553P102	903	11,954	SH		SOLE		11,954	0	0
VIACOM INC NEW	CL B	92553P201	531	7,050	SH		SOLE		7,050	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	162	8,297	SH		SOLE		8,297	0	0
VISA INC	COM CL A	92826C839	5,730	21,853	SH		SOLE		21,853	0	0
VIRTUSA CORP	COM	92827P102	829	19,900	SH		SOLE		19,900	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	12,333	2,728,517	SH		SOLE		2,722,153	0	6,364
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	2,657	167,618	SH		SOLE		167,618	0	0
VISTEON CORP	COM NEW	92839U206	161	1,508	SH		SOLE		1,508	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,449	100,927	SH		SOLE		100,927	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,187	211,057	SH		SOLE		211,057	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	191	23,045	SH		SOLE		20,021	0	3,024
W & T OFFSHORE INC	COM	92922P106	18,068	2,461,640	SH		SOLE		2,461,640	0	0
WGL HLDGS INC	COM	92924F106	2,184	39,981	SH		SOLE		39,981	0	0
WABCO HLDGS INC	COM	92927K102	77	732	SH		SOLE		732	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	146	7,058	SH		SOLE		7,058	0	0
WALTER ENERGY INC	COM	93317Q105	26	18,556	SH		SOLE		18,556	0	0
WASTE MGMT INC DEL	COM	94106L109	4,381	85,373	SH		SOLE		85,373	0	0
WEB COM GROUP INC	COM	94733A104	132	6,963	SH		SOLE		6,963	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	98	1,200	SH		SOLE		1,200	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	2,725	306,507	SH		SOLE		306,507	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	28,139	3,756,862	SH		SOLE		3,756,862	0	0
WENDYS CO	COM	95058W100	70	7,800	SH		SOLE		7,800	0	0
WESCO INTL INC	COM	95082P105	1,979	25,967	SH		SOLE		25,967	0	0
WESTAR ENERGY INC	COM	95709T100	3,022	73,279	SH		SOLE		73,279	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,246	205,964	SH		SOLE		204,216	0	1,748
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,432	129,001	SH		SOLE		129,001	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	494	59,425	SH		SOLE		59,425	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	21	3,905	SH		SOLE		3,905	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	22	4,304	SH		SOLE		4,304	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	4,248	551,626	SH		SOLE		551,626	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,062	139,029	SH		SOLE		139,029	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	3,220	204,174	SH		SOLE		204,174	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	932	52,423	SH		SOLE		52,423	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	103	7,008	SH		SOLE		7,008	0	0
WEX INC	COM	96208T104	443	4,477	SH		SOLE		4,477	0	0
WHITEHORSE FIN INC	COM	96524V106	8,363	724,057	SH		SOLE		724,057	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	8,041	179,686	SH		SOLE		179,686	0	0
WINDSTREAM HLDGS INC	COM	97382A101	451	54,685	SH		SOLE		3,867	0	50,818
WISDOMTREE INVTS INC	COM	97717P104	154	9,843	SH		SOLE		9,843	0	0
WPX ENERGY INC	COM	98212B103	65	5,600	SH		SOLE		5,600	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,129	42,018	SH		SOLE		42,018	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,354	15,786	SH		SOLE		15,786	0	0
XCEL ENERGY INC	COM	98389B100	1,370	38,146	SH		SOLE		38,146	0	0
XYLEM INC	COM	98419M100	38	1,000	SH		SOLE		1,000	0	0
YY INC	ADS REPCOM CLA	98426T106	138	2,217	SH		SOLE		2,217	0	0
ZILLOW INC	CL A	98954A107	1,844	17,410	SH		SOLE		17,410	0	0
ZIMMER HLDGS INC	COM	98956P102	1,303	11,490	SH		SOLE		11,490	0	0
ZOETIS INC	CL A	98978V103	1,217	28,271	SH		SOLE		28,271	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	452	16,543	SH		SOLE		16,543	0	0
ACTAVIS PLC	SHS	G0083B108	1,192	4,630	SH		SOLE		2,020	0	2,610
AIRCASTLE LTD	COM	G0129K104	1,139	53,294	SH		SOLE		53,294	0	0
ALKERMES PLC	SHS	G01767105	623	10,639	SH		SOLE		10,639	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30	533	SH		SOLE		533	0	0
AMDOCS LTD	SHS	G02602103	486	10,422	SH		SOLE		10,422	0	0
AON PLC	SHS CL A	G0408V102	1,434	15,121	SH		SOLE		15,121	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	83	1,900	SH		SOLE		1,900	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	11	3,473	SH		SOLE		3,473	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,581	17,706	SH		SOLE		17,706	0	0
BUNGE LIMITED	COM	G16962105	799	8,788	SH		SOLE		8,788	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	810	42,626	SH		SOLE		42,626	0	0
CREDICORP LTD	COM	G2519Y108	2,325	14,512	SH		SOLE		14,512	0	0
COSAN LTD	SHS A	G25343107	503	64,908	SH		SOLE		64,908	0	0
COVIDIEN PLC	SHS	G2554F113	3,767	36,833	SH		SOLE		36,833	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	109	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	1,753	25,799	SH		SOLE		25,799	0	0
ENDO INTL PLC	SHS	G30401106	310	4,300	SH		SOLE		4,300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	832	27,768	SH		SOLE		27,768	0	0
ESSENT GROUP LTD	COM	G3198U102	124	4,836	SH		SOLE		4,836	0	0
EVEREST RE GROUP LTD	COM	G3223R108	462	2,710	SH		SOLE		2,710	0	0
FABRINET	SHS	G3323L100	50	2,795	SH		SOLE		2,795	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	131	3,472	SH		SOLE		3,472	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	406	16,633	SH		SOLE		16,633	0	0
ICON PLC	SHS	G4705A100	871	17,086	SH		SOLE		17,086	0	0
INGERSOLL-RAND PLC	SHS	G47791101	466	7,347	SH		SOLE		7,347	0	0
INVESCO LTD	SHS	G491BT108	87	2,200	SH		SOLE		2,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,860	35,792	SH		SOLE		35,792	0	0
LAZARD LTD	SHS A	G54050102	787	15,722	SH		SOLE		15,722	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	94	1,936	SH		SOLE		1,936	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	734	7,412	SH		SOLE		7,412	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	989	68,238	SH		SOLE		68,238	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	883	11,752	SH		SOLE		11,752	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,287	176,181	SH		SOLE		176,181	0	0
NOBLE CORP PLC	SHS USD	G65431101	20	1,200	SH		SOLE		1,200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	375	37,273	SH		SOLE		37,273	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	53	2,740	SH		SOLE		2,740	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,041	22,267	SH		SOLE		22,267	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	4	1,585	SH		SOLE		1,585	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	117	1,200	SH		SOLE		1,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	510	21,877	SH		SOLE		21,877	0	0
SEADRILL LIMITED	SHS	G7945E105	145	12,169	SH		SOLE		12,169	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	113	1,700	SH		SOLE		1,700	0	0
PENTAIR PLC	SHS	G7S00T104	66	995	SH		SOLE		995	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,021	213,943	SH		SOLE		213,943	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	303	2,300	SH		SOLE		2,300	0	0
SINA CORP	ORD	G81477104	106	2,837	SH		SOLE		2,837	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,915	114,081	SH		SOLE		114,081	0	0
TYCO INTL PLC	SHS	G91442106	96	2,200	SH		SOLE		2,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	69	1,905	SH		SOLE		1,905	0	0
PERRIGO CO PLC	SHS	G97822103	117	700	SH		SOLE		700	0	0
XL GROUP PLC	SHS	G98290102	64	1,862	SH		SOLE		1,862	0	0
ACE LTD	SHS	H0023R105	1,436	12,502	SH		SOLE		12,502	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	155	4,088	SH		SOLE		4,088	0	0
GARMIN LTD	SHS	H2906T109	5,416	102,522	SH		SOLE		102,522	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	460	7,276	SH		SOLE		7,276	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	169	9,221	SH		SOLE		9,221	0	0
ADECOAGRO S A	COM	L00849106	183	22,873	SH		SOLE		22,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,315	42,186	SH		SOLE		42,186	0	0
STRATASYS LTD	SHS	M85548101	335	4,032	SH		SOLE		4,032	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	856	5,774	SH		SOLE		5,774	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	64	3,188	SH		SOLE		3,188	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	845	7,839	SH		SOLE		7,839	0	0
CORE LABORATORIES N V	COM	N22717107	1,330	11,049	SH		SOLE		11,049	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,057	76,294	SH		SOLE		76,294	0	0
NIELSEN N V	COM	N63218106	1,198	26,783	SH		SOLE		26,783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	593	7,765	SH		SOLE		7,765	0	0
QIAGEN NV	REG SHS	N72482107	252	10,733	SH		SOLE		10,733	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,886	35,990	SH		SOLE		23,630	0	12,360
YANDEX N V	SHS CLASS A	N97284108	407	22,644	SH		SOLE		22,644	0	0
COPA HOLDINGS SA	CL A	P31076105	1,930	18,626	SH		SOLE		18,626	0	0
TRONOX LTD	SHS CL A	Q9235V101	116	4,854	SH		SOLE		4,854	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	66	800	SH		SOLE		800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,939	49,099	SH		SOLE		38,689	0	10,410
COSTAMARE INC	SHS	Y1771G102	448	25,447	SH		SOLE		25,447	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	410	36,660	SH		SOLE		36,660	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,915	75,764	SH		SOLE		75,764	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8,965	287,803	SH		SOLE		287,803	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,373	196,641	SH		SOLE		196,641	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,191	96,989	SH		SOLE		22,560	0	74,429
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,621	99,906	SH		SOLE		99,906	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	16,643	621,232	SH		SOLE		621,232	0	0