0001013228-12-000335.txt : 20120209 0001013228-12-000335.hdr.sgml : 20120209 20120209171744 ACCESSION NUMBER: 0001013228-12-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 12588394 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-4thqtr2011.txt FORM 13F 4TH QTR 2011 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Webber Title: Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ John Webber ------------------------------------------------------------- John Webber Boerne, Texas February 9, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,727 ----------- Form 13F Information Table Value Total: $ 3,184,945 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

Type of Security Discretion Voting Authority --------------------- ---------- ------------------------ Shares Sole, Title Market or Defined of CUSIP Value Principal SH/ Put/ or Other Name of Issuer Class Number (X$1000) Amount PRN Call Other Managers Sole Share None ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ABB LTD SPONSORED ADR 000375204 3 145 SH Sole 145 AFLAC INC COM 001055102 4,903 113,328 SH Sole 113,328 AGCO CORP COM 001084102 778 18,114 SH Sole 18,114 AGIC CONV & INCOME FD II COM 001191105 389 49,442 SH Sole 49,442 AGIC EQUITY & CONV INCOME FD COM 00119P102 3,836 245,870 SH Sole 245,870 AGIC INTL & PREM STRATEGY FD COM 00119Q100 3,619 365,937 SH Sole 365,937 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13,758 1,069,837 SH Sole 1,069,837 AGL RES INC COM 001204106 32 751 SH Sole 751 AES CORP COM 00130H105 52 4,400 SH Sole 4,400 AMC NETWORKS INC CL A 00164V103 75 2,000 SH Sole 2,000 AOL INC COM 00184X105 58 3,829 SH Sole 3,829 AT&T INC COM 00206R102 37,705 1,246,846 SH Sole 1,241,459 5,387 AARONS INC COM PAR $0.50 002535300 76 2,859 SH Sole 2,859 ABAXIS INC COM 002567105 7 236 SH Sole 236 ABBOTT LABS COM 002824100 24,155 429,567 SH Sole 426,617 2,950 ABERCROMBIE & FITCH CO CL A 002896207 29 600 SH Sole 600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 992 135,272 SH Sole 135,272 ABERDEEN GLOBAL INCOME FD IN COM 003013109 209 15,107 SH Sole 15,107 ACCRETIVE HEALTH INC COM 00438V103 87 3,795 SH Sole 3,795 ACI WORLDWIDE INC COM 004498101 32 1,100 SH Sole 1,100 ACME PACKET INC COM 004764106 333 10,771 SH Sole 10,771 ACUITY BRANDS INC COM 00508Y102 80 1,500 SH Sole 1,500 ACXIOM CORP COM 005125109 34 2,800 SH Sole 2,800 ADOBE SYS INC COM 00724F101 167 5,900 SH Sole 5,900 ADTRAN INC COM 00738A106 259 8,602 SH Sole 8,602 ADVANCE AUTO PARTS INC COM 00751Y106 174 2,500 SH Sole 2,500 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 4,365 692,936 SH Sole 692,936 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,685 453,845 SH Sole 453,845 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6,443 717,516 SH Sole 717,516 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 162 7,898 SH Sole 7,898 AEGION CORP COM 00770F104 99 6,483 SH Sole 6,483 AEROPOSTALE COM 007865108 78 5,116 SH Sole 5,116 ADVANCED MICRO DEVICES INC COM 007903107 22 4,000 SH Sole 4,000 ADVENT SOFTWARE INC COM 007974108 27 1,100 SH Sole 1,100 AETNA INC NEW COM 00817Y108 264 6,268 SH Sole 6,268 AFFILIATED MANAGERS GROUP COM 008252108 1,213 12,637 SH Sole 7,789 4,848 AGILENT TECHNOLOGIES INC COM 00846U101 129 3,679 SH Sole 3,679 AGNICO EAGLE MINES LTD COM 008474108 79 2,172 SH Sole 2,172 AGREE REALTY CORP COM 008492100 292 11,960 SH Sole 11,960 AGRIUM INC COM 008916108 1,024 15,255 SH Sole 12,355 2,900 AIR PRODS & CHEMS INC COM 009158106 3,563 41,822 SH Sole 41,822 AIRGAS INC COM 009363102 39 500 SH Sole 500 AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,729 SH Sole 1,729 ALAMO GROUP INC COM 011311107 519 19,280 SH Sole 19,280 ALASKA AIR GROUP INC COM 011659109 1,340 17,846 SH Sole 11,346 6,500 ALBEMARLE CORP COM 012653101 765 14,855 SH Sole 14,855 ALCOA INC COM 013817101 119 13,772 SH Sole 13,772 ALCATEL-LUCENT SPONSORED ADR 013904305 0 273 SH Sole 273 ALEXANDER & BALDWIN INC COM 014482103 409 10,013 SH Sole 10,013 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436 6,322 SH Sole 6,322 ALEXION PHARMACEUTICALS INC COM 015351109 1,090 15,243 SH Sole 15,243 ALIGN TECHNOLOGY INC COM 016255101 44 1,864 SH Sole 1,864 ALLEGHENY TECHNOLOGIES INC COM 01741R102 102 2,138 SH Sole 2,138 ALLERGAN INC COM 018490102 2,027 23,099 SH Sole 17,150 5,949 ALLIANCE CALIF MUN INCOME FD COM 018546101 317 21,849 SH Sole 21,849 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,051 19,750 SH Sole 14,918 4,832 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,408 298,229 SH Sole 298,229 ALLIANCE NEW YORK MUN INC FD COM 018714105 287 18,774 SH Sole 18,774 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,057 215,747 SH Sole 215,747 ALLIANT ENERGY CORP COM 018802108 168 3,800 SH Sole 3,800 ALLIANT TECHSYSTEMS INC COM 018804104 63 1,100 SH Sole 1,100 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3,691 SH Sole 3,691 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 494 26,105 SH Sole 26,105 ALLSTATE CORP COM 020002101 157 5,721 SH Sole 5,721 ALPHA NATURAL RESOURCES INC COM 02076X102 89 4,343 SH Sole 4,343 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 502 97,170 SH Sole 97,170 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,917 738,992 SH Sole 738,992 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,948 673,110 SH Sole 673,110 ALTERA CORP COM 021441100 485 13,081 SH Sole 13,081 ALTRIA GROUP INC COM 02209S103 31,142 1,050,305 SH Sole 1,044,057 6,248 ALUMINA LTD SPONSORED ADR 022205108 823 178,483 SH Sole 178,483 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 109 10,098 SH Sole 10,098 AMAZON COM INC COM 023135106 1,980 11,437 SH Sole 8,017 3,420 AMCOL INTL CORP COM 02341W103 674 25,090 SH Sole 25,090 AMEREN CORP COM 023608102 15,037 453,873 SH Sole 452,471 1,402 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 115 5,108 SH Sole 5,108 AMERICAN CAMPUS CMNTYS INC COM 024835100 894 21,315 SH Sole 21,315 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,002 783,541 SH Sole 777,894 5,647 AMERICAN CAP LTD COM 02503Y103 3,473 516,075 SH Sole 516,075 AMERICAN ELEC PWR INC COM 025537101 489 11,845 SH Sole 11,320 525 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100 6,550 SH Sole 6,550 AMERICAN EXPRESS CO COM 025816109 724 15,349 SH Sole 15,349 AMERICAN FINL GROUP INC OHIO COM 025932104 107 2,898 SH Sole 2,898 AMERICAN GREETINGS CORP CL A 026375105 18 1,400 SH Sole 1,400 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 168 SH Sole 168 AMERICAN INTL GROUP INC COM NEW 026874784 77 3,298 SH Sole 3,298 AMERICAN MUN INCOME PORTFOLI COM 027649102 516 35,472 SH Sole 35,472 AMERICAN SCIENCE & ENGR INC COM 029429107 4 64 SH Sole 64 AMERICAN SELECT PORTFOLIO IN COM 029570108 2,349 234,884 SH Sole 234,884 AMERICAN STS WTR CO COM 029899101 41 1,162 SH Sole 1,162 AMERICAN TOWER CORP CL A 029912201 554 9,229 SH Sole 9,229 AMERICAN STRATEGIC INCOME II COM 03009T101 463 71,024 SH Sole 71,024 AMERICAN WTR WKS CO INC NEW COM 030420103 475 14,917 SH Sole 14,917 AMERISOURCEBERGEN CORP COM 03073E105 1,786 48,024 SH Sole 48,024 AMERIGROUP CORP COM 03073T102 325 5,496 SH Sole 5,496 AMERIPRISE FINL INC COM 03076C106 316 6,373 SH Sole 6,373 AMETEK INC NEW COM 031100100 546 12,979 SH Sole 12,979 AMGEN INC COM 031162100 1,019 15,871 SH Sole 15,871 AMPHENOL CORP NEW CL A 032095101 603 13,275 SH Sole 13,275 AMYLIN PHARMACEUTICALS INC COM 032346108 31 2,745 SH Sole 2,745 ANADARKO PETE CORP COM 032511107 280 3,669 SH Sole 3,669 ANALOG DEVICES INC COM 032654105 529 14,797 SH Sole 14,797 ANCESTRY COM INC COM 032803108 3 150 SH Sole 150 ANDERSONS INC COM 034164103 534 12,224 SH Sole 12,224 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 458 10,790 SH Sole 10,790 ANIXTER INTL INC COM 035290105 14 236 SH Sole 236 ANN INC COM 035623107 42 1,700 SH Sole 1,700 ANNALY CAP MGMT INC COM 035710409 11,757 736,643 SH Sole 735,701 942 ANSYS INC COM 03662Q105 1,016 17,743 SH Sole 17,743 ANWORTH MORTGAGE ASSET CP COM 037347101 301 47,964 SH Sole 47,964 AON CORP COM 037389103 108 2,309 SH Sole 2,309 APACHE CORP COM 037411105 2,321 25,629 SH Sole 25,629 APARTMENT INVT & MGMT CO CL A 03748R101 20 865 SH Sole 865 APOLLO GROUP INC CL A 037604105 43 800 SH Sole 800 APOLLO INVT CORP COM 03761U106 8,250 1,281,119 SH Sole 1,281,119 APPLE INC COM 037833100 7,770 19,184 SH Sole 17,519 1,665 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 212 SH Sole 212 APPLIED MATLS INC COM 038222105 550 51,399 SH Sole 51,399 APTARGROUP INC COM 038336103 221 4,231 SH Sole 4,231 AQUA AMERICA INC COM 03836W103 654 29,681 SH Sole 29,681 ARCH COAL INC COM 039380100 166 11,446 SH Sole 8,140 3,306 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 413 22,707 SH Sole 22,707 ARCHER DANIELS MIDLAND CO COM 039483102 530 18,543 SH Sole 18,543 ARES CAP CORP COM 04010L103 13,149 851,051 SH Sole 851,051 ARM HLDGS PLC SPONSORED ADR 042068106 180 6,515 SH Sole 6,515 ARROW ELECTRS INC COM 042735100 191 5,104 SH Sole 5,104 ARTESIAN RESOURCES CORP CL A 043113208 115 6,101 SH Sole 6,101 ASCENA RETAIL GROUP INC COM 04351G101 300 10,089 SH Sole 10,089 ASHLAND INC NEW COM 044209104 263 4,609 SH Sole 4,609 ASSOCIATED BANC CORP COM 045487105 67 5,981 SH Sole 5,981 ASSOCIATED ESTATES RLTY CORP COM 045604105 356 22,335 SH Sole 22,335 ASSURANT INC COM 04621X108 25 600 SH Sole 600 ASTORIA FINL CORP COM 046265104 25 2,900 SH Sole 2,900 ASTRAZENECA PLC SPONSORED ADR 046353108 7,301 157,730 SH Sole 157,730 ATMEL CORP COM 049513104 378 46,702 SH Sole 46,702 ATMOS ENERGY CORP COM 049560105 1,010 30,296 SH Sole 30,296 ATRION CORP COM 049904105 7 28 SH Sole 28 ATWOOD OCEANICS INC COM 050095108 730 18,358 SH Sole 18,358 AUTODESK INC COM 052769106 88 2,904 SH Sole 2,904 AUTOLIV INC COM 052800109 2 39 SH Sole 39 AUTOMATIC DATA PROCESSING IN COM 053015103 3,230 59,804 SH Sole 59,305 499 AUTONATION INC COM 05329W102 452 12,261 SH Sole 12,261 AUTOZONE INC COM 053332102 65 200 SH Sole 200 AVALONBAY CMNTYS INC COM 053484101 719 5,503 SH Sole 5,503 AVERY DENNISON CORP COM 053611109 20 700 SH Sole 700 AVNET INC COM 053807103 250 8,029 SH Sole 8,029 AVON PRODS INC COM 054303102 2,971 170,078 SH Sole 166,778 3,300 BB&T CORP COM 054937107 123 4,900 SH Sole 4,900 B & G FOODS INC NEW COM 05508R106 345 14,313 SH Sole 13,608 705 BCE INC COM NEW 05534B760 3 70 SH Sole 70 BHP BILLITON PLC SPONSORED ADR 05545E209 1,638 28,048 SH Sole 28,048 BP PLC SPONSORED ADR 055622104 382 8,932 SH Sole 8,932 BRE PROPERTIES INC CL A 05564E106 205 4,061 SH Sole 4,061 BMC SOFTWARE INC COM 055921100 73 2,225 SH Sole 2,225 BADGER METER INC COM 056525108 278 9,448 SH Sole 9,448 BAIDU INC SPON ADR REP A 056752108 660 5,667 SH Sole 5,667 BAKER HUGHES INC COM 057224107 1,150 23,636 SH Sole 23,636 BALCHEM CORP COM 057665200 6 136 SH Sole 136 BALL CORP COM 058498106 704 19,714 SH Sole 19,714 BALLY TECHNOLOGIES INC COM 05874B107 59 1,500 SH Sole 1,500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 425 25,479 SH Sole 25,479 BANCO DE CHILE SPONSORED ADR 059520106 1,397 17,090 SH Sole 17,090 BANCO SANTANDER SA ADR 05964H105 1,799 239,210 SH Sole 239,210 BANCOLOMBIA S A SPON ADR PREF 05968L102 393 6,593 SH Sole 6,593 BANCORPSOUTH INC COM 059692103 28 2,500 SH Sole 2,500 BANCROFT FUND LTD COM 059695106 2,801 185,265 SH Sole 185,265 BANK OF AMERICA CORPORATION COM 060505104 547 98,420 SH Sole 98,420 BANK HAWAII CORP COM 062540109 71 1,600 SH Sole 1,600 BANK MONTREAL QUE COM 063671101 948 17,292 SH Sole 17,292 BANK OF THE OZARKS INC COM 063904106 9 301 SH Sole 301 BANK OF NEW YORK MELLON CORP COM 064058100 178 8,922 SH Sole 8,922 BARD C R INC COM 067383109 436 5,099 SH Sole 5,099 BARCLAYS PLC ADR 06738E204 4 402 SH Sole 402 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 62 3,374 SH Sole 3,374 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,370 106,393 SH Sole 106,393 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 949 45,001 SH Sole 45,001 BARNES & NOBLE INC COM 067774109 20 1,400 SH Sole 1,400 BARRICK GOLD CORP COM 067901108 357 7,897 SH Sole 7,897 BARRETT BILL CORP COM 06846N104 192 5,627 SH Sole 5,627 BAXTER INTL INC COM 071813109 437 8,840 SH Sole 8,840 BAYTEX ENERGY CORP COM 07317Q105 784 14,021 SH Sole 14,021 BE AEROSPACE INC COM 073302101 374 9,663 SH Sole 9,663 BEAM INC COM 073730103 56 1,100 SH Sole 1,100 BECTON DICKINSON & CO COM 075887109 301 4,023 SH Sole 4,023 BED BATH & BEYOND INC COM 075896100 217 3,745 SH Sole 3,745 BEMIS INC COM 081437105 1,087 36,130 SH Sole 35,464 666 BERKLEY W R CORP COM 084423102 135 3,912 SH Sole 3,912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,083 14,196 SH Sole 14,196 BERRY PETE CO CL A 085789105 7 159 SH Sole 159 BEST BUY INC COM 086516101 47 2,000 SH Sole 2,000 BHP BILLITON LTD SPONSORED ADR 088606108 1,527 21,615 SH Sole 16,650 4,965 BIG LOTS INC COM 089302103 15 400 SH Sole 400 BIO RAD LABS INC CL A 090572207 468 4,872 SH Sole 4,872 BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 5,268 SH Sole 5,268 BIOGEN IDEC INC COM 09062X103 1,296 11,775 SH Sole 11,775 BIOMED REALTY TRUST INC COM 09063H107 818 45,239 SH Sole 45,239 BLACKROCK FLOATING RATE INCO COM 091941104 1,222 90,746 SH Sole 90,746 BLACK HILLS CORP COM 092113109 402 11,979 SH Sole 11,979 BLACKBAUD INC COM 09227Q100 6 230 SH Sole 230 BLACKROCK INCOME OPP TRUST I COM 092475102 989 96,769 SH Sole 96,769 BLACKROCK INC COM 09247X101 377 2,116 SH Sole 2,116 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 452 30,738 SH Sole 30,738 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 330 21,019 SH Sole 21,019 BLACKROCK NY MUNI 2018 TERM COM 09248K108 66 3,948 SH Sole 3,948 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,245 91,003 SH Sole 91,003 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 181 11,840 SH Sole 11,840 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,440 SH Sole 1,440 BLACKROCK STRTGC BOND TR COM 09249G106 25 1,931 SH Sole 1,931 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,224 77,836 SH Sole 77,836 BLACKROCK MUNI INCOME TR II COM 09249N101 722 47,473 SH Sole 47,473 BLACKROCK NY MUN INCOME TR I COM 09249R102 143 9,042 SH Sole 9,042 BLACKROCK NY MUNI INC QLTY T COM 09249U105 171 11,484 SH Sole 11,484 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,810 175,932 SH Sole 175,932 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 3,365 343,393 SH Sole 343,393 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,582 498,239 SH Sole 498,239 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,382 204,115 SH Sole 204,115 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 6,523 2,992,388 SH Sole 2,992,388 BLACKROCK EQUITY DIV TRUST COM 09250N107 1,014 111,935 SH Sole 111,935 BLACKROCK ENERGY & RES TR COM 09250U101 197 8,063 SH Sole 8,063 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,129 159,701 SH Sole 159,701 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,958 832,185 SH Sole 832,185 BLACKROCK KELSO CAPITAL CORP COM 092533108 9,654 1,183,090 SH Sole 1,183,090 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,936 116,788 SH Sole 116,788 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 844 54,465 SH Sole 54,465 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 589 SH Sole 589 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,938 131,037 SH Sole 131,037 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,681 109,730 SH Sole 109,730 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,874 203,561 SH Sole 203,561 BLACKROCK REAL ASSET EQUITY COM 09254B109 6,641 622,435 SH Sole 622,435 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,562 179,154 SH Sole 179,154 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,686 119,225 SH Sole 119,225 BLACKROCK MUNIYIELD QUALITY COM 09254F100 120 7,563 SH Sole 7,563 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,888 283,788 SH Sole 283,788 BLACKROCK MUNIASSETS FD INC COM 09254J102 3,836 306,120 SH Sole 306,120 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 480 32,238 SH Sole 32,238 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 427 28,404 SH Sole 28,404 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 502 35,009 SH Sole 35,009 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 871 55,360 SH Sole 55,360 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 901 57,749 SH Sole 57,749 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 725 46,563 SH Sole 46,563 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 390 25,702 SH Sole 25,702 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 435 30,875 SH Sole 30,875 BLACKROCK MUNI N Y INTER DUR COM 09255F109 44 3,047 SH Sole 3,047 BLACKROCK CREDIT ALL INC TR COM 09255H105 1,260 128,188 SH Sole 128,188 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 149 20,633 SH Sole 20,633 BLACKROCK CORPOR HI YLD III COM 09255M104 8,875 1,253,554 SH Sole 1,253,554 BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,747 662,695 SH Sole 662,695 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,701 237,337 SH Sole 237,337 BLACKROCK DEBT STRAT FD INC COM 09255R103 20,000 5,154,636 SH Sole 5,154,636 BLACKROCK SR HIGH INCOME FD COM 09255T109 9,496 2,466,582 SH Sole 2,466,582 BLACKROCK DIVERS OME STRATE COM 09255W102 6,538 688,207 SH Sole 688,207 BLACKROCK FLOAT RATE OME STR COM 09255X100 939 70,248 SH Sole 70,248 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 517 41,952 SH Sole 41,952 BLACKROCK ENH CAP & INC FD I COM 09256A109 4,489 364,973 SH Sole 364,973 BLACKSTONE GSO FLTING RTE FU COM 09256U105 840 45,728 SH Sole 45,728 BLOCK H & R INC COM 093671105 1,969 120,569 SH Sole 120,569 BOB EVANS FARMS INC COM 096761101 34 1,000 SH Sole 1,000 BOEING CO COM 097023105 3,821 52,098 SH Sole 52,098 BOISE INC COM 09746Y105 274 38,492 SH Sole 38,492 BORGWARNER INC COM 099724106 663 10,395 SH Sole 10,395 BOSTON BEER INC CL A 100557107 546 5,032 SH Sole 5,032 BOSTON PROPERTIES INC COM 101121101 795 7,979 SH Sole 7,979 BOSTON SCIENTIFIC CORP COM 101137107 55 10,275 SH Sole 10,275 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 451 23,079 SH Sole 23,079 BRASKEM S A SP ADR PFD A 105532105 109 7,730 SH Sole 7,730 BRASIL TELECOM SA SPONS ADR PFD 10553M101 75 4,227 SH Sole 4,227 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,275 329,044 SH Sole 329,044 BRIGHTPOINT INC COM NEW 109473405 64 5,983 SH Sole 5,983 BRINKER INTL INC COM 109641100 82 3,050 SH Sole 3,050 BRINKS CO COM 109696104 43 1,600 SH Sole 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 24,818 704,252 SH Sole 699,019 5,233 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,525 79,315 SH Sole 79,315 BROADCOM CORP CL A 111320107 589 20,070 SH Sole 20,070 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 9,244 SH Sole 9,244 BROWN & BROWN INC COM 115236101 91 4,000 SH Sole 4,000 BROWN FORMAN CORP CL B 115637209 58 725 SH Sole 725 BRUKER CORP COM 116794108 143 11,534 SH Sole 11,534 BUCKEYE TECHNOLOGIES INC COM 118255108 147 4,392 SH Sole 4,392 BUCKLE INC COM 118440106 17,099 418,371 SH Sole 416,048 2,323 CBS CORP NEW CL B 124857202 752 27,717 SH Sole 27,717 CBRE CLARION GLOBAL REAL EST COM 12504G100 8,046 1,176,308 SH Sole 1,176,308 CBRE GROUP INC CL A 12504L109 35 2,316 SH Sole 2,316 CF INDS HLDGS INC COM 125269100 3,932 27,124 SH Sole 23,779 3,345 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1,100 SH Sole 1,100 CIGNA CORPORATION COM 125509109 359 8,542 SH Sole 8,542 CLECO CORP NEW COM 12561W105 80 2,100 SH Sole 2,100 CME GROUP INC COM 12572Q105 152 623 SH Sole 623 CMS ENERGY CORP COM 125896100 38 1,700 SH Sole 1,700 CNOOC LTD SPONSORED ADR 126132109 1,272 7,283 SH Sole 7,283 CPFL ENERGIA S A SPONSORED ADR 126153105 1,155 40,933 SH Sole 40,933 CRH PLC ADR 12626K203 3,282 165,572 SH Sole 165,572 CSX CORP COM 126408103 1,187 56,376 SH Sole 56,376 CTC MEDIA INC COM 12642X106 198 22,598 SH Sole 22,598 CVS CAREMARK CORPORATION COM 126650100 502 12,322 SH Sole 12,322 CYS INVTS INC COM 12673A108 11,837 900,821 SH Sole 897,513 3,308 CA INC COM 12673P105 54 2,662 SH Sole 2,662 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1,500 SH Sole 1,500 CABOT CORP COM 127055101 110 3,422 SH Sole 3,422 CABOT OIL & GAS CORP COM 127097103 148 1,953 SH Sole 1,953 CADENCE DESIGN SYSTEM INC COM 127387108 95 9,100 SH Sole 9,100 CADIZ INC COM NEW 127537207 85 8,794 SH Sole 8,794 CALAMOS GBL DYN INCOME FUND COM 12811L107 14,668 2,014,836 SH Sole 2,014,836 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,211 277,785 SH Sole 277,785 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21,808 2,611,747 SH Sole 2,611,747 CALGON CARBON CORP COM 129603106 40 2,565 SH Sole 2,565 CALIFORNIA WTR SVC GROUP COM 130788102 35 1,928 SH Sole 1,928 CAMDEN PPTY TR SH BEN INT 133131102 428 6,882 SH Sole 6,882 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 22 7,615 SH Sole 7,615 CAMERON INTERNATIONAL CORP COM 13342B105 585 11,891 SH Sole 11,891 CAMPBELL SOUP CO COM 134429109 40 1,200 SH Sole 1,200 CANADIAN NAT RES LTD COM 136385101 551 14,754 SH Sole 14,754 CANON INC ADR 138006309 939 21,321 SH Sole 21,321 CAPITAL ONE FINL CORP COM 14040H105 140 3,300 SH Sole 3,300 CARBO CERAMICS INC COM 140781105 2,735 22,177 SH Sole 19,237 2,940 CARDINAL HEALTH INC COM 14149Y108 674 16,596 SH Sole 16,596 CAREFUSION CORP COM 14170T101 38 1,500 SH Sole 1,500 CARLISLE COS INC COM 142339100 89 2,000 SH Sole 2,000 CARMAX INC COM 143130102 74 2,415 SH Sole 2,415 CARNIVAL CORP PAIRED CTF 143658300 148 4,542 SH Sole 4,542 CARPENTER TECHNOLOGY CORP COM 144285103 553 10,744 SH Sole 10,744 CASH AMER INTL INC COM 14754D100 576 12,344 SH Sole 12,344 CATALYST HEALTH SOLUTIONS IN COM 14888B103 83 1,600 SH Sole 1,600 CATERPILLAR INC DEL COM 149123101 2,419 26,698 SH Sole 26,698 CATHAY GENERAL BANCORP COM 149150104 40 2,700 SH Sole 2,700 CELANESE CORP DEL COM SER A 150870103 429 9,693 SH Sole 9,693 CELGENE CORP COM 151020104 765 11,323 SH Sole 11,323 CENTERPOINT ENERGY INC COM 15189T107 58 2,900 SH Sole 2,900 CENTURYLINK INC COM 156700106 20,191 542,771 SH Sole 538,665 4,106 CERNER CORP COM 156782104 1,877 30,647 SH Sole 30,647 CHANGYOU COM LTD ADS REP CL A 15911M107 45 1,962 SH Sole 1,962 CHARLES RIV LABS INTL INC COM 159864107 49 1,800 SH Sole 1,800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 354 6,224 SH Sole 6,224 CHEESECAKE FACTORY INC COM 163072101 56 1,900 SH Sole 1,900 CHESAPEAKE ENERGY CORP COM 165167107 100 4,500 SH Sole 4,500 CHEVRON CORP NEW COM 166764100 32,472 305,188 SH Sole 303,738 1,450 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,392 36,817 SH Sole 36,817 CHICOS FAS INC COM 168615102 155 13,875 SH Sole 13,875 CHIMERA INVT CORP COM 16934Q109 16,716 6,659,643 SH Sole 6,639,594 20,049 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 86 27,173 SH Sole 27,173 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 81 2,191 SH Sole 2,191 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 175 3,605 SH Sole 3,605 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 4,903 SH Sole 4,903 CHIPOTLE MEXICAN GRILL INC COM 169656105 326 965 SH Sole 965 CHUBB CORP COM 171232101 141 2,035 SH Sole 2,035 CHURCH & DWIGHT INC COM 171340102 594 12,970 SH Sole 5,015 7,955 CIENA CORP COM NEW 171779309 39 3,200 SH Sole 3,200 CIMAREX ENERGY CO COM 171798101 180 2,900 SH Sole 2,900 CINCINNATI FINL CORP COM 172062101 536 17,597 SH Sole 17,597 CIRCOR INTL INC COM 17273K109 232 6,559 SH Sole 6,559 CISCO SYS INC COM 17275R102 1,450 80,214 SH Sole 80,214 CINTAS CORP COM 172908105 341 9,786 SH Sole 9,786 CITIGROUP INC COM NEW 172967424 582 22,126 SH Sole 22,126 CITRIX SYS INC COM 177376100 79 1,300 SH Sole 1,300 CITY NATL CORP COM 178566105 71 1,600 SH Sole 1,600 CITY TELECOM H K LTD SPONSORED ADR 178677209 230 21,909 SH Sole 21,909 CLARCOR INC COM 179895107 80 1,600 SH Sole 1,600 CLEAN HARBORS INC COM 184496107 2,544 39,914 SH Sole 34,174 5,740 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,737 121,964 SH Sole 121,964 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,053 16,896 SH Sole 16,896 CLOROX CO DEL COM 189054109 1,342 20,163 SH Sole 20,163 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 601 47,130 SH Sole 47,130 CLOUGH GLOBAL EQUITY FD COM 18914C100 6,830 567,781 SH Sole 567,781 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,530 144,704 SH Sole 144,704 COACH INC COM 189754104 1,024 16,773 SH Sole 16,773 CNINSURE INC SPONSORED ADR 18976M103 60 8,698 SH Sole 8,698 COCA COLA CO COM 191216100 11,204 160,129 SH Sole 159,207 922 COCA COLA ENTERPRISES INC NE COM 19122T109 54 2,100 SH Sole 2,100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 494 5,193 SH Sole 5,193 COEUR D ALENE MINES CORP IDA COM NEW 192108504 60 2,493 SH Sole 2,493 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,678 26,094 SH Sole 26,094 COHEN & STEERS QUALITY RLTY COM 19247L106 3,903 460,826 SH Sole 460,826 COHEN & STEERS REIT & PFD IN COM 19247X100 7,340 518,762 SH Sole 518,762 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,104 1,017,336 SH Sole 1,017,336 COHEN & STEERS DIV MJRS FDIN COM 19248G106 8,994 742,653 SH Sole 742,653 COHEN & STEERS GLOBAL INC BL COM 19248M103 1,098 118,041 SH Sole 118,041 COLGATE PALMOLIVE CO COM 194162103 7,222 78,170 SH Sole 78,170 COLLECTIVE BRANDS INC COM 19421W100 30 2,100 SH Sole 2,100 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,911 122,062 SH Sole 122,062 COMCAST CORP NEW CL A 20030N101 597 25,168 SH Sole 25,168 COMERICA INC COM 200340107 35 1,350 SH Sole 1,350 COMMERCE BANCSHARES INC COM 200525103 105 2,746 SH Sole 2,746 COMMERCIAL METALS CO COM 201723103 10,651 770,119 SH Sole 768,759 1,360 COMMONWEALTH REIT COM SH BEN INT 203233101 2,066 124,181 SH Sole 123,364 817 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1,028 41,957 SH Sole 41,957 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 3,200 SH Sole 3,200 COMMVAULT SYSTEMS INC COM 204166102 141 3,297 SH Sole 3,297 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,911 107,419 SH Sole 107,419 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 333 9,130 SH Sole 9,130 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,226 272,187 SH Sole 272,187 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 616 11,073 SH Sole 11,073 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 231 11,017 SH Sole 11,017 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,419 177,850 SH Sole 160,975 16,875 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 148 2,342 SH Sole 2,342 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 802 20,925 SH Sole 20,925 COMPASS MINERALS INTL INC COM 20451N101 1,013 14,720 SH Sole 14,720 COMPUTER SCIENCES CORP COM 205363104 65 2,726 SH Sole 2,726 COMPUWARE CORP COM 205638109 12 1,500 SH Sole 1,500 COMSTOCK RES INC COM NEW 205768203 26 1,700 SH Sole 1,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 170 5,952 SH Sole 5,952 CONAGRA FOODS INC COM 205887102 399 15,124 SH Sole 12,299 2,825 CON-WAY INC COM 205944101 55 1,900 SH Sole 1,900 CONCHO RES INC COM 20605P101 2,058 21,950 SH Sole 16,123 5,827 CONCUR TECHNOLOGIES INC COM 206708109 81 1,600 SH Sole 1,600 CONNECTICUT WTR SVC INC COM 207797101 47 1,740 SH Sole 1,740 CONOCOPHILLIPS COM 20825C104 28,450 390,422 SH Sole 388,223 2,199 CONSOL ENERGY INC COM 20854P109 127 3,455 SH Sole 3,455 CONSOLIDATED EDISON INC COM 209115104 981 15,811 SH Sole 15,811 CONSTELLATION BRANDS INC CL A 21036P108 25 1,200 SH Sole 1,200 CONSTELLATION ENERGY GROUP I COM 210371100 56 1,400 SH Sole 1,400 CONVERGYS CORP COM 212485106 52 4,100 SH Sole 4,100 COOPER COS INC COM NEW 216648402 1,937 27,474 SH Sole 27,474 COPANO ENERGY L L C COM UNITS 217202100 1,445 42,243 SH Sole 42,243 COPART INC COM 217204106 91 1,900 SH Sole 1,900 CORELOGIC INC COM 21871D103 48 3,700 SH Sole 3,700 CORN PRODS INTL INC COM 219023108 1,530 29,102 SH Sole 29,102 CORNING INC COM 219350105 186 14,312 SH Sole 14,312 CORPORATE EXECUTIVE BRD CO COM 21988R102 46 1,200 SH Sole 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 375 17,616 SH Sole 17,616 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 3,700 SH Sole 3,700 COSTCO WHSL CORP NEW COM 22160K105 997 11,964 SH Sole 11,964 COVANCE INC COM 222816100 217 4,739 SH Sole 4,739 COVENTRY HEALTH CARE INC COM 222862104 30 1,000 SH Sole 1,000 CRANE CO COM 224399105 186 3,991 SH Sole 3,991 CREDIT SUISSE ASSET MGMT INC COM 224916106 4,666 1,278,402 SH Sole 1,278,402 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 172 SH Sole 172 CREE INC COM 225447101 216 9,811 SH Sole 9,811 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,400 486,201 SH Sole 486,201 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 7,419 233,752 SH Sole 233,752 CRESUD S A C I F Y A SPONSORED ADR 226406106 141 12,376 SH Sole 12,376 CROSSTEX ENERGY L P COM 22765U102 219 13,518 SH Sole 13,518 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 116 4,959 SH Sole 4,959 CULLEN FROST BANKERS INC COM 229899109 111 2,100 SH Sole 2,100 CUMMINS INC COM 231021106 2,118 24,059 SH Sole 18,874 5,185 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 540 60,715 SH Sole 60,715 CYPRESS SEMICONDUCTOR CORP COM 232806109 261 15,482 SH Sole 15,482 CYTEC INDS INC COM 232820100 122 2,725 SH Sole 2,725 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,069 169,976 SH Sole 169,976 D R HORTON INC COM 23331A109 24 1,900 SH Sole 1,900 DST SYS INC DEL COM 233326107 55 1,200 SH Sole 1,200 DTE ENERGY CO COM 233331107 71 1,300 SH Sole 1,300 DTF TAX-FREE INCOME INC COM 23334J107 114 7,093 SH Sole 7,093 DWS HIGH INCOME TR SHS NEW 23337C208 1,909 186,612 SH Sole 186,612 DWS MULTI MKT INCOME TR SHS 23338L108 2,095 207,419 SH Sole 207,419 DWS MUN INCOME TR COM 23338M106 1,818 131,750 SH Sole 131,750 DWS STRATEGIC MUN INCOME TR COM 23338T101 1,991 143,513 SH Sole 143,513 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2,745 SH Sole 2,745 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,785 273,111 SH Sole 273,111 DAKTRONICS INC COM 234264109 4 451 SH Sole 451 DANA HLDG CORP COM 235825205 186 15,274 SH Sole 15,274 DANAHER CORP DEL COM 235851102 1,238 26,310 SH Sole 26,310 DARDEN RESTAURANTS INC COM 237194105 41 900 SH Sole 900 DARLING INTL INC COM 237266101 303 22,817 SH Sole 22,817 DAVITA INC COM 23918K108 368 4,852 SH Sole 4,852 DEAN FOODS CO NEW COM 242370104 16 1,400 SH Sole 1,400 DECKERS OUTDOOR CORP COM 243537107 324 4,293 SH Sole 4,293 DEERE & CO COM 244199105 1,192 15,416 SH Sole 15,416 DELAWARE ENHANCED GBL DIV & COM 246060107 7,945 737,688 SH Sole 737,688 DELL INC COM 24702R101 507 34,646 SH Sole 34,646 DELTA AIR LINES INC DEL COM NEW 247361702 22 2,781 SH Sole 2,781 DENBURY RES INC COM NEW 247916208 225 14,887 SH Sole 14,887 DELUXE CORP COM 248019101 19,980 877,853 SH Sole 871,528 6,325 DENDREON CORP COM 24823Q107 46 6,098 SH Sole 6,098 DENTSPLY INTL INC NEW COM 249030107 35 1,000 SH Sole 1,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 95 5,608 SH Sole 5,608 DEVON ENERGY CORP NEW COM 25179M103 434 6,992 SH Sole 6,992 DEVRY INC DEL COM 251893103 15 400 SH Sole 400 DIAGEO P L C SPON ADR NEW 25243Q205 3,939 45,058 SH Sole 45,058 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,192 311,114 SH Sole 309,776 1,338 DICKS SPORTING GOODS INC COM 253393102 120 3,260 SH Sole 3,260 DIEBOLD INC COM 253651103 18,731 622,920 SH Sole 620,819 2,101 DIGITAL RLTY TR INC COM 253868103 1,244 18,665 SH Sole 18,665 DISNEY WALT CO COM DISNEY 254687106 1,375 36,676 SH Sole 36,676 DISCOVER FINL SVCS COM 254709108 96 4,016 SH Sole 4,016 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 414 10,096 SH Sole 10,096 DISH NETWORK CORP CL A 25470M109 342 12,015 SH Sole 12,015 DIRECTV COM CL A 25490A101 467 10,916 SH Sole 10,916 DR REDDYS LABS LTD ADR 256135203 434 14,761 SH Sole 14,761 DOLBY LABORATORIES INC COM 25659T107 253 8,305 SH Sole 8,305 DOLLAR TREE INC COM 256746108 702 8,447 SH Sole 8,447 DOMINION RES INC VA NEW COM 25746U109 814 15,334 SH Sole 15,334 DOMTAR CORP COM NEW 257559203 214 2,679 SH Sole 2,679 DONALDSON INC COM 257651109 858 12,606 SH Sole 12,606 DONNELLEY R R & SONS CO COM 257867101 17,505 1,213,096 SH Sole 1,206,411 6,685 DOUGLAS EMMETT INC COM 25960P109 70 3,851 SH Sole 3,851 DOVER CORP COM 260003108 993 17,110 SH Sole 17,110 DOW 30SM ENHANCED PREM & INC COM 260537105 3,540 348,410 SH Sole 348,410 DOW CHEM CO COM 260543103 1,395 48,491 SH Sole 48,491 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 1,500 SH Sole 1,500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 41 2,500 SH Sole 2,500 DRESSER-RAND GROUP INC COM 261608103 442 8,855 SH Sole 8,855 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 840 189,562 SH Sole 189,562 DREYFUS MUN INCOME INC COM 26201R102 1,192 120,912 SH Sole 120,912 DREYFUS STRATEGIC MUN BD FD COM 26202F107 171 19,700 SH Sole 19,700 DRIL-QUIP INC COM 262037104 1,378 20,938 SH Sole 15,583 5,355 DU PONT E I DE NEMOURS & CO COM 263534109 20,962 457,889 SH Sole 456,083 1,806 DUKE REALTY CORP COM NEW 264411505 3,608 299,407 SH Sole 299,407 DUKE ENERGY CORP NEW COM 26441C105 8,842 401,896 SH Sole 401,212 684 DUN & BRADSTREET CORP DEL NE COM 26483E100 22 300 SH Sole 300 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 7 1,806 SH Sole 1,806 DYNEX CAP INC COM NEW 26817Q506 3,248 355,737 SH Sole 355,737 E HOUSE CHINA HLDGS LTD ADR 26852W103 52 12,295 SH Sole 12,295 E M C CORP MASS COM 268648102 1,010 46,900 SH Sole 46,900 ENI S P A SPONSORED ADR 26874R108 2,942 71,296 SH Sole 71,296 EOG RES INC COM 26875P101 177 1,800 SH Sole 1,800 EQT CORP COM 26884L109 148 2,696 SH Sole 2,696 E TRADE FINANCIAL CORP COM NEW 269246401 14 1,720 SH Sole 1,720 EV ENERGY PARTNERS LP COM UNITS 26926V107 9,308 141,242 SH Sole 141,242 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 241 20,699 SH Sole 20,699 EAST WEST BANCORP INC COM 27579R104 101 5,100 SH Sole 5,100 EASTGROUP PPTY INC COM 277276101 72 1,667 SH Sole 1,667 EASTMAN CHEM CO COM 277432100 750 19,202 SH Sole 19,202 EATON CORP COM 278058102 2,267 52,073 SH Sole 52,073 EATON VANCE CORP COM NON VTG 278265103 97 4,100 SH Sole 4,100 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,001 612,662 SH Sole 612,662 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 101 7,264 SH Sole 7,264 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 112 7,958 SH Sole 7,958 EATON VANCE ENHANCED EQ INC COM 278274105 888 87,184 SH Sole 87,184 EATON VANCE ENH EQTY INC FD COM 278277108 1,164 113,976 SH Sole 113,976 EATON VANCE FLTING RATE INC COM 278279104 2,546 178,948 SH Sole 178,948 EATON VANCE MUN BD FD COM 27827X101 164 12,937 SH Sole 12,937 EATON VANCE NEW YORK MUN BD COM 27827Y109 238 17,019 SH Sole 17,019 EATON VANCE CALIF MUN BD FD COM 27828A100 246 19,163 SH Sole 19,163 EATON VANCE CALIF MUN BD FD COM 27828C106 32 2,454 SH Sole 2,454 EATON VANCE TAX ADVT DIV INC COM 27828G107 6,858 469,709 SH Sole 469,709 EATON VANCE LTD DUR INCOME F COM 27828H105 21,862 1,435,461 SH Sole 1,435,461 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,232 138,856 SH Sole 138,856 EATON VANCE N J MUN BD FD COM 27828R103 71 5,062 SH Sole 5,062 EATON VANCE TX ADV GLBL DIV COM 27828S101 7,336 599,851 SH Sole 599,851 EATON VANCE N Y MUN BD FD II COM 27828T109 16 1,167 SH Sole 1,167 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,472 145,383 SH Sole 145,383 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,030 63,606 SH Sole 63,606 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,379 107,424 SH Sole 107,424 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,315 709,453 SH Sole 709,453 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,669 1,621,461 SH Sole 1,621,461 EATON VANCE TAX MNGD GBL DV COM 27829F108 12,895 1,563,007 SH Sole 1,563,007 EATON VANCE RISK MNGD DIV EQ COM 27829G106 103 9,873 SH Sole 9,873 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,341 112,028 SH Sole 112,028 EBAY INC COM 278642103 852 28,104 SH Sole 28,104 EBIX INC COM NEW 278715206 149 6,726 SH Sole 6,726 ECOLAB INC COM 278865100 830 14,353 SH Sole 14,353 ECOPETROL S A SPONSORED ADS 279158109 570 12,802 SH Sole 12,802 EDISON INTL COM 281020107 91 2,200 SH Sole 2,200 EDWARDS LIFESCIENCES CORP COM 28176E108 2,232 31,568 SH Sole 25,618 5,950 EL PASO CORP COM 28336L109 145 5,447 SH Sole 5,447 ELECTRONIC ARTS INC COM 285512109 95 4,631 SH Sole 4,631 ELLSWORTH FUND LTD COM 289074106 3,602 549,047 SH Sole 549,047 EMBRAER S A SP ADR REP 4 COM 29082A107 3,087 122,411 SH Sole 122,411 EMCOR GROUP INC COM 29084Q100 51 1,906 SH Sole 1,906 EMERSON ELEC CO COM 291011104 3,577 76,772 SH Sole 76,772 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9 201 SH Sole 201 ENCANA CORP COM 292505104 95 5,102 SH Sole 5,102 ENBRIDGE INC COM 29250N105 2,036 54,426 SH Sole 44,461 9,965 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 404 11,700 SH Sole 11,700 ENERGEN CORP COM 29265N108 396 7,925 SH Sole 7,925 ENERGIZER HLDGS INC COM 29266R108 178 2,300 SH Sole 2,300 ENERGY INCOME & GROWTH FD COM 292697109 4,504 159,447 SH Sole 159,447 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 589 12,840 SH Sole 12,840 ENERPLUS CORP COM 292766102 1,797 70,969 SH Sole 70,969 ENSCO PLC SPONSORED ADR 29358Q109 483 10,292 SH Sole 10,292 ENTERGY CORP NEW COM 29364G103 4,761 65,178 SH Sole 65,178 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,726 85,245 SH Sole 85,245 ENTROPIC COMMUNICATIONS INC COM 29384R105 29 5,702 SH Sole 5,702 EQUIFAX INC COM 294429105 31 800 SH Sole 800 EQUINIX INC COM NEW 29444U502 473 4,667 SH Sole 4,667 EQUITY LIFESTYLE PPTYS INC COM 29472R108 675 10,114 SH Sole 10,114 EQUITY ONE COM 294752100 36 2,100 SH Sole 2,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,021 17,903 SH Sole 17,903 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,668 164,685 SH Sole 164,685 ESCO TECHNOLOGIES INC COM 296315104 219 7,601 SH Sole 7,601 ESSEX PPTY TR INC COM 297178105 949 6,757 SH Sole 6,757 ESTERLINE TECHNOLOGIES CORP COM 297425100 141 2,528 SH Sole 2,528 EXELON CORP COM 30161N101 195 4,500 SH Sole 4,500 EXELIS INC COM 30162A108 58 6,400 SH Sole 6,400 EXPEDIA INC DEL COM NEW 30212P303 19 650 SH Sole 650 EXPEDITORS INTL WASH INC COM 302130109 66 1,600 SH Sole 1,600 EXPRESS SCRIPTS INC COM 302182100 1,246 27,886 SH Sole 27,886 EXTRA SPACE STORAGE INC COM 30225T102 72 2,957 SH Sole 2,957 EXTERRAN HLDGS INC COM 30225X103 21 2,282 SH Sole 2,282 EXXON MOBIL CORP COM 30231G102 14,220 167,768 SH Sole 166,119 1,649 FEI CO COM 30241L109 70 1,718 SH Sole 1,718 FLIR SYS INC COM 302445101 263 10,477 SH Sole 10,477 F M C CORP COM NEW 302491303 2,358 27,411 SH Sole 24,261 3,150 FMC TECHNOLOGIES INC COM 30249U101 1,140 21,822 SH Sole 21,822 FTI CONSULTING INC COM 302941109 59 1,400 SH Sole 1,400 FACTSET RESH SYS INC COM 303075105 770 8,822 SH Sole 8,822 FAIR ISAAC CORP COM 303250104 47 1,300 SH Sole 1,300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 53 4,400 SH Sole 4,400 FAMILY DLR STORES INC COM 307000109 46 800 SH Sole 800 FASTENAL CO COM 311900104 87 2,000 SH Sole 2,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 271 2,991 SH Sole 2,991 FEDERATED INVS INC PA CL B 314211103 256 16,909 SH Sole 16,142 767 FEDERATED PREM INTR MUN INC COM 31423M105 141 10,240 SH Sole 10,240 FEDEX CORP COM 31428X106 505 6,050 SH Sole 6,050 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 637 33,579 SH Sole 33,579 F5 NETWORKS INC COM 315616102 1,375 12,957 SH Sole 12,957 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1,992 SH Sole 1,992 FIDELITY NATL INFORMATION SV COM 31620M106 48 1,800 SH Sole 1,800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 123 7,711 SH Sole 7,711 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,447 160,678 SH Sole 160,678 FIFTH THIRD BANCORP COM 316773100 159 12,497 SH Sole 12,497 FIFTH STREET FINANCE CORP COM 31678A103 10,182 1,063,937 SH Sole 1,063,937 FIRST AMERN FINL CORP COM 31847R102 47 3,700 SH Sole 3,700 FIRST CASH FINL SVCS INC COM 31942D107 11 322 SH Sole 322 FIRST FINL BANCORP OH COM 320209109 6 332 SH Sole 332 FIRST HORIZON NATL CORP COM 320517105 16 1,940 SH Sole 1,940 FIRST MAJESTIC SILVER CORP COM 32076V103 75 4,480 SH Sole 4,480 FIRST NIAGARA FINL GP INC COM 33582V108 101 11,661 SH Sole 10,611 1,050 FIRST POTOMAC RLTY TR COM 33610F109 677 51,872 SH Sole 51,872 FIRST SOLAR INC COM 336433107 35 1,034 SH Sole 1,034 FIRST TR ENHANCED EQTY INC F COM 337318109 6,893 636,432 SH Sole 636,432 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,828 179,453 SH Sole 179,453 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,973 222,978 SH Sole 222,978 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 626 99,341 SH Sole 99,341 FIRST TR SR FLG RTE INCM FD COM 33733U108 1,336 101,288 SH Sole 101,288 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,787 116,923 SH Sole 116,923 FISERV INC COM 337738108 56 950 SH Sole 950 FIRSTMERIT CORP COM 337915102 57 3,749 SH Sole 3,749 FIRSTENERGY CORP COM 337932107 13,622 307,504 SH Sole 305,600 1,904 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 532 30,481 SH Sole 30,481 FLAHERTY & CRMRN CLYMRE T R COM 338479108 537 28,711 SH Sole 28,711 FLUOR CORP NEW COM 343412102 324 6,442 SH Sole 6,442 FLOWERS FOODS INC COM 343498101 72 3,800 SH Sole 3,800 FLOWSERVE CORP COM 34354P105 1,257 12,657 SH Sole 12,657 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 270 13,872 SH Sole 13,872 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 814 11,684 SH Sole 11,684 FOOT LOCKER INC COM 344849104 557 23,366 SH Sole 23,366 FORD MTR CO DEL COM PAR $0.01 345370860 322 29,888 SH Sole 29,888 FOREST LABS INC COM 345838106 153 5,046 SH Sole 5,046 FOREST OIL CORP COM PAR $0.01 346091705 53 3,900 SH Sole 3,900 FORTINET INC COM 34959E109 162 7,439 SH Sole 7,439 FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 5,000 SH Sole 5,000 FOSSIL INC COM 349882100 733 9,232 SH Sole 9,232 FRANCE TELECOM SPONSORED ADR 35177Q105 1,852 118,255 SH Sole 118,255 FRANKLIN ELEC INC COM 353514102 16 361 SH Sole 361 FRANKLIN RES INC COM 354613101 818 8,520 SH Sole 8,520 FRANKLIN STREET PPTYS CORP COM 35471R106 63 6,332 SH Sole 6,332 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16,279 1,238,852 SH Sole 1,238,852 FRANKLIN UNVL TR SH BEN INT 355145103 2,906 434,384 SH Sole 434,384 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,450 66,598 SH Sole 53,028 13,570 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 4,342 SH Sole 4,342 FRONTIER COMMUNICATIONS CORP COM 35906A108 14,264 2,769,718 SH Sole 2,747,453 22,265 FULTON FINL CORP PA COM 360271100 67 6,800 SH Sole 6,800 GATX CORP COM 361448103 1,017 23,289 SH Sole 23,289 GDL FUND COM SH BEN IT 361570104 2,674 226,619 SH Sole 226,619 GABELLI EQUITY TR INC COM 362397101 7,813 1,565,731 SH Sole 1,565,731 GABELLI DIVD & INCOME TR COM 36242H104 2,098 136,040 SH Sole 136,040 GALLAGHER ARTHUR J & CO COM 363576109 715 21,375 SH Sole 21,375 GAMESTOP CORP NEW CL A 36467W109 22 900 SH Sole 900 GANNETT INC COM 364730101 21 1,600 SH Sole 1,600 GAP INC DEL COM 364760108 992 53,478 SH Sole 53,478 GARDNER DENVER INC COM 365558105 593 7,701 SH Sole 7,701 GARTNER INC COM 366651107 153 4,403 SH Sole 4,403 GEN-PROBE INC NEW COM 36866T103 402 6,806 SH Sole 6,806 GENERAL CABLE CORP DEL NEW COM 369300108 214 8,537 SH Sole 8,537 GENERAL DYNAMICS CORP COM 369550108 2,710 40,803 SH Sole 40,803 GENERAL ELECTRIC CO COM 369604103 9,154 511,113 SH Sole 509,107 2,006 GENERAL GROWTH PPTYS INC NEW COM 370023103 263 17,504 SH Sole 17,504 GENERAL MLS INC COM 370334104 7,185 177,792 SH Sole 177,792 GENESEE & WYO INC CL A 371559105 36 594 SH Sole 594 GENTEX CORP COM 371901109 431 14,551 SH Sole 14,551 GENESIS ENERGY L P UNIT LTD PARTN 371927104 223 7,946 SH Sole 7,946 GENUINE PARTS CO COM 372460105 6,098 99,642 SH Sole 97,192 2,450 GENWORTH FINL INC COM CL A 37247D106 23 3,500 SH Sole 3,500 GERDAU S A SPONSORED ADR 373737105 189 24,249 SH Sole 24,249 GETTY RLTY CORP NEW COM 374297109 267 19,175 SH Sole 19,175 GILEAD SCIENCES INC COM 375558103 595 14,540 SH Sole 14,540 GLACIER BANCORP INC NEW COM 37637Q105 3 228 SH Sole 228 GLADSTONE CAPITAL CORP COM 376535100 2,634 345,233 SH Sole 345,233 GLADSTONE INVT CORP COM 376546107 4,126 567,602 SH Sole 567,602 GLATFELTER COM 377316104 333 23,577 SH Sole 23,577 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,744 103,977 SH Sole 103,977 GLOBAL HIGH INCOME FUND INC COM 37933G108 1,007 83,396 SH Sole 83,396 GLOBAL PMTS INC COM 37940X102 133 2,800 SH Sole 2,800 GLOBAL PARTNERS LP COM UNITS 37946R109 6,135 280,510 SH Sole 280,510 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 198 12,961 SH Sole 12,961 GOLDCORP INC NEW COM 380956409 336 7,591 SH Sole 7,591 GOLDMAN SACHS GROUP INC COM 38141G104 735 8,125 SH Sole 8,125 GOLUB CAP BDC INC COM 38173M102 5,472 353,058 SH Sole 353,058 GOODRICH CORP COM 382388106 2,045 16,535 SH Sole 16,535 GOODYEAR TIRE & RUBR CO COM 382550101 26 1,815 SH Sole 1,815 GOOGLE INC CL A 38259P508 2,483 3,845 SH Sole 3,845 GORMAN RUPP CO COM 383082104 193 7,114 SH Sole 7,114 GRACE W R & CO DEL NEW COM 38388F108 348 7,579 SH Sole 7,579 GRACO INC COM 384109104 84 2,050 SH Sole 2,050 GRAINGER W W INC COM 384802104 1,879 10,040 SH Sole 7,950 2,090 GRANITE CONSTR INC COM 387328107 28 1,175 SH Sole 1,175 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 50 454 SH Sole 454 GREAT PLAINS ENERGY INC COM 391164100 103 4,716 SH Sole 4,716 GREEN MTN COFFEE ROASTERS IN COM 393122106 440 9,804 SH Sole 9,804 GREENHILL & CO INC COM 395259104 36 1,000 SH Sole 1,000 GREIF INC CL A 397624107 2,843 62,410 SH Sole 62,410 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 704 SH Sole 704 GUESS INC COM 401617105 66 2,200 SH Sole 2,200 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,480 549,029 SH Sole 549,029 GULFPORT ENERGY CORP COM NEW 402635304 106 3,585 SH Sole 3,585 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,034 144,154 SH Sole 144,154 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 5,499 479,408 SH Sole 479,408 HCC INS HLDGS INC COM 404132102 105 3,800 SH Sole 3,800 HCP INC COM 40414L109 724 17,477 SH Sole 17,477 HDFC BANK LTD ADR REPS 3 SHS 40415F101 721 27,419 SH Sole 27,419 HNI CORP COM 404251100 42 1,600 SH Sole 1,600 HMS HLDGS CORP COM 40425J101 1,125 35,187 SH Sole 35,187 HSBC HLDGS PLC SPON ADR NEW 404280406 292 7,655 SH Sole 7,655 HSBC HLDGS PLC ADR A 1/40PF A 404280604 84 3,510 SH Sole 3,510 HSN INC COM 404303109 69 1,900 SH Sole 1,900 HALLIBURTON CO COM 406216101 1,007 29,167 SH Sole 29,167 HANCOCK HLDG CO COM 410120109 93 2,900 SH Sole 2,900 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,283 103,950 SH Sole 103,950 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,263 391,316 SH Sole 391,316 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17,239 994,156 SH Sole 994,156 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,503 72,041 SH Sole 72,041 HANESBRANDS INC COM 410345102 80 3,669 SH Sole 3,669 HANOVER INS GROUP INC COM 410867105 123 3,531 SH Sole 3,531 HANSEN NAT CORP COM 411310105 1,168 12,681 SH Sole 12,681 HARLEY DAVIDSON INC COM 412822108 62 1,600 SH Sole 1,600 HARMAN INTL INDS INC COM 413086109 19 500 SH Sole 500 HARRIS CORP DEL COM 413875105 111 3,069 SH Sole 2,899 170 HARSCO CORP COM 415864107 2,441 118,608 SH Sole 116,748 1,860 HARRY WINSTON DIAMOND CORP COM 41587B100 16 1,488 SH Sole 1,488 HARTFORD FINL SVCS GROUP INC COM 416515104 60 3,687 SH Sole 3,687 HASBRO INC COM 418056107 274 8,602 SH Sole 8,602 HATTERAS FINL CORP COM 41902R103 16,144 612,210 SH Sole 611,655 555 HAWAIIAN ELEC INDUSTRIES COM 419870100 5,961 225,115 SH Sole 219,373 5,742 HEALTHCARE SVCS GRP INC COM 421906108 657 37,157 SH Sole 30,483 6,674 HEALTH MGMT ASSOC INC NEW CL A 421933102 64 8,700 SH Sole 8,700 HEALTH CARE REIT INC COM 42217K106 1,820 33,379 SH Sole 33,379 HEALTH NET INC COM 42222G108 91 3,000 SH Sole 3,000 HEALTHSPRING INC COM 42224N101 466 8,539 SH Sole 8,539 HEICO CORP NEW COM 422806109 1,020 17,441 SH Sole 12,596 4,845 HEINZ H J CO COM 423074103 1,237 22,893 SH Sole 22,893 HELIOS TOTAL RETURN FD INC COM 42327V109 3,348 585,239 SH Sole 585,239 HELIOS HIGH YIELD FD COM 42328Q109 18 1,854 SH Sole 1,854 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57 3,600 SH Sole 3,600 HELMERICH & PAYNE INC COM 423452101 717 12,282 SH Sole 12,282 HENRY JACK & ASSOC INC COM 426281101 101 3,000 SH Sole 3,000 HERCULES TECH GROWTH CAP INC COM 427096508 9,756 1,033,434 SH Sole 1,033,434 HERSHEY CO COM 427866108 62 1,000 SH Sole 1,000 HESS CORP COM 42809H107 738 12,995 SH Sole 12,995 HEWLETT PACKARD CO COM 428236103 842 32,682 SH Sole 32,682 HIGHLAND CR STRATEGIES FD COM 43005Q107 11,922 1,929,143 SH Sole 1,929,143 HIGHWOODS PPTYS INC COM 431284108 74 2,500 SH Sole 2,500 HILL ROM HLDGS INC COM 431475102 74 2,200 SH Sole 2,200 HOLLYFRONTIER CORP COM 436106108 631 26,964 SH Sole 26,964 HOLOGIC INC COM 436440101 544 31,051 SH Sole 31,051 HOME DEPOT INC COM 437076102 6,149 146,259 SH Sole 146,067 192 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 129 5,016 SH Sole 5,016 HOME PROPERTIES INC COM 437306103 697 12,110 SH Sole 12,110 HONEYWELL INTL INC COM 438516106 458 8,420 SH Sole 8,420 HORMEL FOODS CORP COM 440452100 26 900 SH Sole 900 HOSPIRA INC COM 441060100 58 1,917 SH Sole 1,917 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,570 285,892 SH Sole 284,664 1,228 HOST HOTELS & RESORTS INC COM 44107P104 145 9,848 SH Sole 9,848 HUBBELL INC CL B 443510201 136 2,040 SH Sole 2,040 HUDSON CITY BANCORP COM 443683107 23 3,600 SH Sole 3,600 HUMANA INC COM 444859102 1,961 22,384 SH Sole 22,384 HUMAN GENOME SCIENCES INC COM 444903108 62 8,426 SH Sole 8,426 HUNT J B TRANS SVCS INC COM 445658107 466 10,338 SH Sole 10,338 HUNTINGTON BANCSHARES INC COM 446150104 33 6,072 SH Sole 6,072 HUNTINGTON INGALLS INDS INC COM 446413106 53 1,700 SH Sole 1,700 HUNTSMAN CORP COM 447011107 2,918 291,781 SH Sole 288,073 3,708 ING PRIME RATE TR SH BEN INT 44977W106 2,263 443,686 SH Sole 443,686 ING RISK MANAGED NAT RES FD COM 449810100 912 80,042 SH Sole 80,042 ING GLBL ADV & PREM OPP FUND COM 44982N109 3,969 370,547 SH Sole 370,547 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3,529 248,710 SH Sole 248,710 ITT EDUCATIONAL SERVICES INC COM 45068B109 40 700 SH Sole 700 IBERIABANK CORP COM 450828108 3 53 SH Sole 53 ITT CORP NEW COM NEW 450911201 60 3,100 SH Sole 3,100 IAMGOLD CORP COM 450913108 55 3,495 SH Sole 3,495 ICICI BK LTD ADR 45104G104 292 11,050 SH Sole 11,050 IDACORP INC COM 451107106 72 1,700 SH Sole 1,700 IDEX CORP COM 45167R104 148 3,992 SH Sole 3,992 IDEXX LABS INC COM 45168D104 754 9,796 SH Sole 9,796 IGATE CORP COM 45169U105 4 230 SH Sole 230 ILLINOIS TOOL WKS INC COM 452308109 5,242 112,235 SH Sole 112,235 ILLUMINA INC COM 452327109 319 10,457 SH Sole 10,457 IMPERIAL OIL LTD COM NEW 453038408 80 1,789 SH Sole 1,789 INERGY L P UNIT LTD PTNR 456615103 4,751 194,537 SH Sole 194,537 INFORMATICA CORP COM 45666Q102 452 12,242 SH Sole 12,242 INFOSYS LTD SPONSORED ADR 456788108 407 7,931 SH Sole 7,931 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,780 205,969 SH Sole 205,969 ING INFRASTRUCTURE INDLS & M COM 45685U100 5,839 379,427 SH Sole 379,427 INGRAM MICRO INC CL A 457153104 98 5,400 SH Sole 5,400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 4,521 SH Sole 4,521 INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 5,030 SH Sole 5,030 INTEL CORP COM 458140100 29,863 1,231,474 SH Sole 1,225,593 5,881 INTEGRYS ENERGY GROUP INC COM 45822P105 17,982 331,902 SH Sole 329,231 2,671 INTER PARFUMS INC COM 458334109 6 373 SH Sole 373 INTERACTIVE INTELLIGENCE GRO COM 45841V109 33 1,456 SH Sole 1,456 INTERCONTINENTALEXCHANGE INC COM 45865V100 604 5,010 SH Sole 5,010 INTERDIGITAL INC COM 45867G101 7 159 SH Sole 159 INTERNATIONAL BANCSHARES COR COM 459044103 41 2,227 SH Sole 2,227 INTERNATIONAL BUSINESS MACHS COM 459200101 4,436 24,124 SH Sole 24,124 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 389 7,417 SH Sole 7,417 INTERNATIONAL GAME TECHNOLOG COM 459902102 34 2,000 SH Sole 2,000 INTL PAPER CO COM 460146103 582 19,648 SH Sole 19,648 INTERNATIONAL RECTIFIER CORP COM 460254105 109 5,633 SH Sole 5,633 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 91 4,849 SH Sole 4,849 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 1,000 SH Sole 1,000 INTERPUBLIC GROUP COS INC COM 460690100 249 25,569 SH Sole 25,569 INTERSIL CORP CL A 46069S109 17,338 1,660,726 SH Sole 1,657,588 3,138 INTUIT COM 461202103 105 2,000 SH Sole 2,000 INVACARE CORP COM 461203101 19 1,233 SH Sole 1,233 INTUITIVE SURGICAL INC COM NEW 46120E602 1,653 3,571 SH Sole 3,571 INTREPID POTASH INC COM 46121Y102 475 21,010 SH Sole 21,010 INVESCO CALI INSRD MUNI INCO COM 46130L109 284 18,689 SH Sole 18,689 INVESCO CALI QLTY MUNI SEC COM 46130M107 283 20,630 SH Sole 20,630 INVESCO INSURED CALI MUNI SE COM 46130W105 68 4,730 SH Sole 4,730 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,949 708,115 SH Sole 706,774 1,341 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 78 5,004 SH Sole 5,004 INVESCO VAN KAMPEN SR INC TR COM 46131H107 6,498 1,518,197 SH Sole 1,518,197 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 188 13,403 SH Sole 13,403 INVESCO VAN KAMPEN TR INSD M COM 46131L108 1,191 87,391 SH Sole 87,391 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2,128 142,089 SH Sole 142,089 INVESCO VAN KAMPEN TR INVT G COM 46131R105 533 30,886 SH Sole 30,886 INVESCO VAN KAMPEN TR INVT G COM 46131T101 255 16,738 SH Sole 16,738 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 194 13,424 SH Sole 13,424 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2,093 168,016 SH Sole 168,016 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 200 15,701 SH Sole 15,701 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 158 12,307 SH Sole 12,307 INVESCO INSRD MUNI INCM TRST COM 46132P108 675 42,053 SH Sole 42,053 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 11,436 1,081,965 SH Sole 1,081,965 INVESCO INSURED MUNI TRST COM 46132W103 999 64,233 SH Sole 64,233 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,879 282,593 SH Sole 282,593 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,874 252,242 SH Sole 252,242 INVESCO MUNI PREM INC TRST COM 46133E102 4,064 456,087 SH Sole 456,087 INVESCO NY QUALITY MUNI SEC COM 46133F109 211 13,508 SH Sole 13,508 INVESCO QUALITY MUNI INC TRS COM 46133G107 3,527 262,399 SH Sole 262,399 INVESCO QUALITY MUN INVT TR COM 46133H105 3,966 279,315 SH Sole 279,315 INVESCO QUALITY MUN SECS COM 46133J101 3,384 230,202 SH Sole 230,202 INVESCO HIGH YIELD INVST FD COM 46133K108 18 2,934 SH Sole 2,934 IRON MTN INC COM 462846106 147 4,776 SH Sole 4,776 ISHARES INC MSCI BRIC INDX 464286657 58 1,603 SH Sole 1,603 ISHARES TR DJ SEL DIV INX 464287168 19 349 SH Sole 349 ISHARES TR MSCI EMERG MKT 464287234 63 1,669 SH Sole 1,669 ISHARES TR DJ INTL SEL DIVD 464288448 25 852 SH Sole 852 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 349 18,787 SH Sole 18,787 ITRON INC COM 465741106 127 3,544 SH Sole 3,544 J & J SNACK FOODS CORP COM 466032109 4 68 SH Sole 68 JDS UNIPHASE CORP COM PAR $0.001 46612J507 78 7,490 SH Sole 7,490 JPMORGAN CHASE & CO COM 46625H100 2,424 72,902 SH Sole 72,902 JABIL CIRCUIT INC COM 466313103 403 20,523 SH Sole 20,523 JACOBS ENGR GROUP INC DEL COM 469814107 37 900 SH Sole 900 JANUS CAP GROUP INC COM 47102X105 39 6,200 SH Sole 6,200 JAZZ PHARMACEUTICALS INC COM 472147107 92 2,381 SH Sole 2,381 JEFFERIES GROUP INC NEW COM 472319102 70 5,100 SH Sole 5,100 JETBLUE AIRWAYS CORP COM 477143101 37 7,025 SH Sole 7,025 JOHNSON & JOHNSON COM 478160104 19,635 299,412 SH Sole 298,470 942 JOHNSON CTLS INC COM 478366107 791 25,298 SH Sole 25,298 JONES LANG LASALLE INC COM 48020Q107 266 4,337 SH Sole 4,337 JOY GLOBAL INC COM 481165108 1,260 16,811 SH Sole 16,811 JUNIPER NETWORKS INC COM 48203R104 367 17,998 SH Sole 17,998 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 290 9,251 SH Sole 9,251 KBR INC COM 48242W106 512 18,361 SH Sole 18,361 KLA-TENCOR CORP COM 482480100 83 1,718 SH Sole 1,718 KAISER ALUMINUM CORP COM PAR $0.01 483007704 643 14,023 SH Sole 14,023 KANSAS CITY SOUTHERN COM NEW 485170302 1,542 22,667 SH Sole 13,267 9,400 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,600 118,549 SH Sole 118,549 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,775 228,179 SH Sole 228,179 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,905 229,108 SH Sole 229,108 KB HOME COM 48666K109 17 2,500 SH Sole 2,500 KELLOGG CO COM 487836108 2,447 48,394 SH Sole 48,394 KEMPER CORP DEL COM 488401100 50 1,700 SH Sole 1,700 KENNAMETAL INC COM 489170100 223 6,106 SH Sole 6,106 KEYCORP NEW COM 493267108 50 6,500 SH Sole 6,500 KILROY RLTY CORP COM 49427F108 337 8,856 SH Sole 8,856 KIMBERLY CLARK CORP COM 494368103 13,629 185,278 SH Sole 183,311 1,967 KIMCO RLTY CORP COM 49446R109 434 26,753 SH Sole 26,753 KINDRED HEALTHCARE INC COM 494580103 7 562 SH Sole 562 KINROSS GOLD CORP COM NO PAR 496902404 60 5,284 SH Sole 5,284 KIRBY CORP COM 497266106 1,106 16,795 SH Sole 16,795 KOHLBERG CAPITAL CORP COM 500233101 3,844 609,157 SH Sole 609,157 KOHLS CORP COM 500255104 429 8,697 SH Sole 8,697 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,949 93,034 SH Sole 93,034 KOPPERS HOLDINGS INC COM 50060P106 808 23,520 SH Sole 23,520 KORN FERRY INTL COM NEW 500643200 29 1,700 SH Sole 1,700 KRAFT FOODS INC CL A 50075N104 12,870 344,494 SH Sole 342,823 1,671 KRATON PERFORMANCE POLYMERS COM 50077C106 133 6,559 SH Sole 6,559 KROGER CO COM 501044101 99 4,100 SH Sole 4,100 KRONOS WORLDWIDE INC COM 50105F105 782 43,346 SH Sole 41,169 2,177 KUBOTA CORP ADR 501173207 660 15,885 SH Sole 15,885 KULICKE & SOFFA INDS INC COM 501242101 42 4,576 SH Sole 4,576 LKQ CORP COM 501889208 354 11,779 SH Sole 11,779 LMP CAP & INCOME FD INC COM 50208A102 1,898 153,558 SH Sole 153,558 LMP CORPORATE LN FD INC COM 50208B100 3,843 345,898 SH Sole 345,898 LMP REAL ESTATE INCOME FD IN COM 50208C108 1,573 170,047 SH Sole 170,047 LSB INDS INC COM 502160104 257 9,165 SH Sole 9,165 LSI CORPORATION COM 502161102 24 4,082 SH Sole 4,082 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 825 SH Sole 825 LABORATORY CORP AMER HLDGS COM NEW 50540R409 486 5,653 SH Sole 5,653 LAM RESEARCH CORP COM 512807108 175 4,736 SH Sole 4,736 LAMAR ADVERTISING CO CL A 512815101 55 2,000 SH Sole 2,000 LANCASTER COLONY CORP COM 513847103 51 729 SH Sole 729 LANDAUER INC COM 51476K103 4 68 SH Sole 68 LANDSTAR SYS INC COM 515098101 77 1,600 SH Sole 1,600 LAS VEGAS SANDS CORP COM 517834107 550 12,871 SH Sole 12,871 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 3,081 SH Sole 3,081 LAUDER ESTEE COS INC CL A 518439104 1,944 17,309 SH Sole 17,309 LEAR CORP COM NEW 521865204 408 10,247 SH Sole 10,247 LEGGETT & PLATT INC COM 524660107 20,544 891,685 SH Sole 889,273 2,412 LEGACY RESERVES LP UNIT LP INT 524707304 207 7,318 SH Sole 7,318 LEGG MASON INC COM 524901105 105 4,352 SH Sole 4,352 LENDER PROCESSING SVCS INC COM 52602E102 44 2,900 SH Sole 2,900 LENNAR CORP CL A 526057104 22 1,100 SH Sole 1,100 LENNOX INTL INC COM 526107107 61 1,800 SH Sole 1,800 LEUCADIA NATL CORP COM 527288104 34 1,500 SH Sole 1,500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 1,353 SH Sole 1,353 LEXMARK INTL NEW CL A 529771107 17 500 SH Sole 500 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 891 211,206 SH Sole 211,206 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 265 3,391 SH Sole 3,391 LIBERTY GLOBAL INC COM SER A 530555101 339 8,270 SH Sole 8,270 LIBERTY PPTY TR SH BEN INT 531172104 4,025 130,334 SH Sole 130,334 LIFE TIME FITNESS INC COM 53217R207 70 1,500 SH Sole 1,500 LIFE TECHNOLOGIES CORP COM 53217V109 79 2,037 SH Sole 2,037 LIFEPOINT HOSPITALS INC COM 53219L109 59 1,600 SH Sole 1,600 LILLY ELI & CO COM 532457108 23,711 570,524 SH Sole 566,580 3,944 LIMITED BRANDS INC COM 532716107 21,727 538,467 SH Sole 534,475 3,992 LINCARE HLDGS INC COM 532791100 5,481 213,196 SH Sole 213,136 60 LINCOLN ELEC HLDGS INC COM 533900106 113 2,900 SH Sole 2,900 LINCOLN NATL CORP IND COM 534187109 43 2,200 SH Sole 2,200 LINDSAY CORP COM 535555106 793 14,454 SH Sole 14,454 LINEAR TECHNOLOGY CORP COM 535678106 307 10,212 SH Sole 8,953 1,259 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,457 91,198 SH Sole 91,198 LITTELFUSE INC COM 537008104 117 2,718 SH Sole 2,718 LOCKHEED MARTIN CORP COM 539830109 6,357 78,576 SH Sole 78,270 306 LOEWS CORP COM 540424108 79 2,100 SH Sole 2,100 LORILLARD INC COM 544147101 21,835 191,537 SH Sole 191,363 174 LOUISIANA PAC CORP COM 546347105 36 4,400 SH Sole 4,400 LOWES COS INC COM 548661107 704 27,756 SH Sole 27,756 LUFKIN INDS INC COM 549764108 104 1,538 SH Sole 1,538 LULULEMON ATHLETICA INC COM 550021109 241 5,163 SH Sole 5,163 M & T BK CORP COM 55261F104 76 1,000 SH Sole 1,000 M D C HLDGS INC COM 552676108 23 1,300 SH Sole 1,300 MDU RES GROUP INC COM 552690109 137 6,375 SH Sole 6,375 MEMC ELECTR MATLS INC COM 552715104 30 7,600 SH Sole 7,600 MFA FINANCIAL INC COM 55272X102 6,433 957,297 SH Sole 957,297 MGP INGREDIENTS INC COM 55302G103 119 23,570 SH Sole 23,570 MKS INSTRUMENT INC COM 55306N104 4 138 SH Sole 138 MSC INDL DIRECT INC CL A 553530106 114 1,600 SH Sole 1,600 MSCI INC CL A 55354G100 135 4,100 SH Sole 4,100 MVC CAPITAL INC COM 553829102 3,217 277,593 SH Sole 277,593 MWI VETERINARY SUPPLY INC COM 55402X105 4 64 SH Sole 64 MACERICH CO COM 554382101 1,041 20,566 SH Sole 20,566 MACK CALI RLTY CORP COM 554489104 5,232 196,022 SH Sole 196,022 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,541 108,467 SH Sole 108,467 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,160 185,969 SH Sole 185,969 MACYS INC COM 55616P104 124 3,862 SH Sole 3,862 MADISON CLAYMORE CALL &EQTY COM 556582104 1,457 195,074 SH Sole 195,074 MAGNA INTL INC COM 559222401 171 5,140 SH Sole 5,140 MAIN STREET CAPITAL CORP COM 56035L104 2,855 134,407 SH Sole 134,407 MANAGED DURATION INVT GRD FU COM 56165R103 2,469 165,676 SH Sole 165,676 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,048 492,226 SH Sole 492,226 MANPOWERGROUP INC COM 56418H100 100 2,800 SH Sole 2,800 MANTECH INTL CORP CL A 564563104 25 800 SH Sole 800 MARATHON OIL CORP COM 565849106 8,729 298,227 SH Sole 297,591 636 MARATHON PETE CORP COM 56585A102 1,400 42,053 SH Sole 42,053 MARKETAXESS HLDGS INC COM 57060D108 6 189 SH Sole 189 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,403 79,971 SH Sole 79,971 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 913 SH Sole 913 MARSH & MCLENNAN COS INC COM 571748102 512 16,206 SH Sole 16,206 MARRIOTT INTL INC NEW CL A 571903202 249 8,526 SH Sole 8,526 MARTIN MARIETTA MATLS INC COM 573284106 113 1,500 SH Sole 1,500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,133 32,902 SH Sole 32,902 MASCO CORP COM 574599106 27 2,600 SH Sole 2,600 MASIMO CORP COM 574795100 39 2,100 SH Sole 2,100 MASTERCARD INC CL A 57636Q104 374 1,004 SH Sole 1,004 MATERION CORP COM 576690101 192 7,896 SH Sole 7,896 MATRIX SVC CO COM 576853105 166 17,541 SH Sole 17,541 MATTEL INC COM 577081102 1,145 41,231 SH Sole 40,151 1,080 MATTHEWS INTL CORP CL A 577128101 36 1,133 SH Sole 1,133 MAXIM INTEGRATED PRODS INC COM 57772K101 16,975 651,866 SH Sole 646,674 5,192 MAXIMUS INC COM 577933104 1,173 28,373 SH Sole 21,533 6,840 MCCORMICK & CO INC COM NON VTG 579780206 719 14,262 SH Sole 14,262 MCDONALDS CORP COM 580135101 15,413 153,625 SH Sole 152,791 834 MCG CAPITAL CORP COM 58047P107 5,340 1,338,420 SH Sole 1,338,420 MCGRAW HILL COS INC COM 580645109 155 3,450 SH Sole 3,450 MCKESSON CORP COM 58155Q103 1,073 13,769 SH Sole 13,769 MCMORAN EXPLORATION CO COM 582411104 70 4,840 SH Sole 4,840 MEAD JOHNSON NUTRITION CO COM 582839106 2,050 29,826 SH Sole 21,491 8,335 MEADOWBROOK INS GROUP INC COM 58319P108 9 807 SH Sole 807 MEADWESTVACO CORP COM 583334107 14,084 470,247 SH Sole 467,058 3,189 MECHEL OAO SPONSORED ADR 583840103 288 33,914 SH Sole 33,914 MEDALLION FINL CORP COM 583928106 5,443 478,266 SH Sole 478,266 MEDCO HEALTH SOLUTIONS INC COM 58405U102 225 4,020 SH Sole 4,020 MEDICAL PPTYS TRUST INC COM 58463J304 3,178 321,939 SH Sole 311,479 10,460 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,000 30,076 SH Sole 30,076 MEDNAX INC COM 58502B106 242 3,359 SH Sole 3,359 MEDTRONIC INC COM 585055106 8,815 230,468 SH Sole 230,468 MENTOR GRAPHICS CORP COM 587200106 42 3,100 SH Sole 3,100 MERCADOLIBRE INC COM 58733R102 41 512 SH Sole 512 MERCK & CO INC NEW COM 58933Y105 37,839 1,003,689 SH Sole 999,095 4,594 MERCURY GENL CORP NEW COM 589400100 68 1,500 SH Sole 1,200 300 MEREDITH CORP COM 589433101 42 1,300 SH Sole 1,300 MERIDIAN BIOSCIENCE INC COM 589584101 5 290 SH Sole 290 METLIFE INC COM 59156R108 531 17,033 SH Sole 17,033 METROPCS COMMUNICATIONS INC COM 591708102 17 2,000 SH Sole 2,000 METTLER TOLEDO INTERNATIONAL COM 592688105 1,505 10,186 SH Sole 10,186 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,860 190,576 SH Sole 190,576 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 120 41,070 SH Sole 41,070 MICREL INC COM 594793101 5 527 SH Sole 527 MICROS SYS INC COM 594901100 524 11,247 SH Sole 11,247 MICROSOFT CORP COM 594918104 3,418 131,667 SH Sole 129,259 2,408 MICROCHIP TECHNOLOGY INC COM 595017104 26,301 718,012 SH Sole 714,323 3,689 MICRON TECHNOLOGY INC COM 595112103 43 6,900 SH Sole 6,900 MICROSEMI CORP COM 595137100 99 5,918 SH Sole 5,918 MIDDLESEX WATER CO COM 596680108 85 4,541 SH Sole 4,541 MILLER HERMAN INC COM 600544100 37 2,000 SH Sole 2,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 161 6,294 SH Sole 6,294 MINE SAFETY APPLIANCES CO COM 602720104 43 1,284 SH Sole 1,284 MINERALS TECHNOLOGIES INC COM 603158106 116 2,053 SH Sole 2,053 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,949 SH Sole 1,949 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 174 11,870 SH Sole 11,870 MOHAWK INDS INC COM 608190104 114 1,900 SH Sole 1,900 MOLEX INC COM 608554101 1,495 62,662 SH Sole 59,898 2,764 MOLSON COORS BREWING CO CL B 60871R209 48 1,100 SH Sole 1,100 MOLYCORP INC DEL COM 608753109 54 2,248 SH Sole 2,248 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 3,129 SH Sole 3,129 MONRO MUFFLER BRAKE INC COM 610236101 7 168 SH Sole 168 MONSANTO CO NEW COM 61166W101 909 12,978 SH Sole 12,978 MONSTER WORLDWIDE INC COM 611742107 33 4,200 SH Sole 4,200 MOODYS CORP COM 615369105 44 1,300 SH Sole 1,300 MORGAN STANLEY COM NEW 617446448 159 10,522 SH Sole 10,522 MORGAN STANLEY EMER MKTS DEB COM 61744H105 662 63,583 SH Sole 63,583 MORGAN STANLEY EM MKTS DM DE COM 617477104 5,132 362,709 SH Sole 362,709 MOSAIC CO NEW COM 61945C103 1,302 25,818 SH Sole 22,263 3,555 MOTOROLA SOLUTIONS INC COM NEW 620076307 161 3,474 SH Sole 3,474 MOTOROLA MOBILITY HLDGS INC COM 620097105 123 3,162 SH Sole 3,162 MUELLER WTR PRODS INC COM SER A 624758108 18 7,544 SH Sole 7,544 MURPHY OIL CORP COM 626717102 146 2,628 SH Sole 2,628 MYERS INDS INC COM 628464109 322 26,109 SH Sole 26,109 MYLAN INC COM 628530107 458 21,349 SH Sole 21,349 NCR CORP NEW COM 62886E108 86 5,200 SH Sole 5,200 NGP CAP RES CO COM 62912R107 2,673 371,723 SH Sole 371,723 NII HLDGS INC CL B NEW 62913F201 167 7,854 SH Sole 7,854 NL INDS INC COM NEW 629156407 62 4,756 SH Sole 4,756 NRG ENERGY INC COM NEW 629377508 29 1,600 SH Sole 1,600 NTT DOCOMO INC SPONS ADR 62942M201 4,111 224,021 SH Sole 224,021 NVE CORP COM NEW 629445206 6 105 SH Sole 105 NVR INC COM 62944T105 137 200 SH Sole 200 NYSE EURONEXT COM 629491101 287 11,003 SH Sole 11,003 NASDAQ OMX GROUP INC COM 631103108 22 900 SH Sole 900 NASDAQ PREM INCM & GRW FD IN COM 63110R105 8,878 681,372 SH Sole 681,372 NATIONAL HEALTHCARE CORP COM 635906100 4 88 SH Sole 88 NATIONAL FUEL GAS CO N J COM 636180101 168 3,014 SH Sole 3,014 NATIONAL GRID PLC SPON ADR NEW 636274300 6,604 136,224 SH Sole 136,224 NATIONAL INSTRS CORP COM 636518102 183 7,050 SH Sole 7,050 NATIONAL OILWELL VARCO INC COM 637071101 975 14,338 SH Sole 14,338 NATIONAL PRESTO INDS INC COM 637215104 4 46 SH Sole 46 NATIONAL RESEARCH CORP COM 637372103 7 177 SH Sole 177 NATIONAL RETAIL PROPERTIES I COM 637417106 8,221 311,627 SH Sole 311,627 NAVISTAR INTL CORP NEW COM 63934E108 17 446 SH Sole 446 NEENAH PAPER INC COM 640079109 292 13,062 SH Sole 13,062 NEOGEN CORP COM 640491106 4 138 SH Sole 138 NETAPP INC COM 64110D104 211 5,814 SH Sole 5,814 NETFLIX INC COM 64110L106 209 3,013 SH Sole 3,013 NETEASE COM INC SPONSORED ADR 64110W102 155 3,457 SH Sole 3,457 NEUBERGER BERMAN CA INT MUN COM 64123C101 105 6,915 SH Sole 6,915 NEUBERGER BERMAN NY INT MUN COM 64124K102 257 16,644 SH Sole 16,644 NEUBERGER BERMAN INTER MUNI COM 64124P101 1,977 124,399 SH Sole 124,399 NEUSTAR INC CL A 64126X201 85 2,500 SH Sole 2,500 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,990 292,283 SH Sole 292,283 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,171 310,543 SH Sole 310,543 NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,681 1,514,991 SH Sole 1,514,991 NEW YORK CMNTY BANCORP INC COM 649445103 3,230 261,145 SH Sole 254,220 6,925 NEW YORK TIMES CO CL A 650111107 32 4,100 SH Sole 4,100 NEWELL RUBBERMAID INC COM 651229106 32 1,975 SH Sole 1,975 NEWFIELD EXPL CO COM 651290108 576 15,279 SH Sole 15,279 NEWMARKET CORP COM 651587107 2,955 14,918 SH Sole 11,838 3,080 NEWMONT MINING CORP COM 651639106 636 10,605 SH Sole 10,605 NEWS CORP CL A 65248E104 269 15,100 SH Sole 15,100 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9,116 569,052 SH Sole 569,052 NEXTERA ENERGY INC COM 65339F101 4,949 81,291 SH Sole 81,291 NIKE INC CL B 654106103 1,365 14,161 SH Sole 14,161 99 CENTS ONLY STORES COM 65440K106 36 1,633 SH Sole 1,633 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 632 71,069 SH Sole 71,069 NISOURCE INC COM 65473P105 455 19,126 SH Sole 19,126 NOKIA CORP SPONSORED ADR 654902204 1,832 380,044 SH Sole 380,044 NOBLE ENERGY INC COM 655044105 949 10,055 SH Sole 10,055 NORDSON CORP COM 655663102 816 19,807 SH Sole 19,807 NORDSTROM INC COM 655664100 55 1,100 SH Sole 1,100 NORFOLK SOUTHERN CORP COM 655844108 168 2,300 SH Sole 2,300 NORTHEAST UTILS COM 664397106 4,438 123,052 SH Sole 123,052 NORTHERN OIL & GAS INC NEV COM 665531109 178 7,412 SH Sole 7,412 NORTHERN TR CORP COM 665859104 71 1,800 SH Sole 1,800 NORTHROP GRUMMAN CORP COM 666807102 105 1,800 SH Sole 1,800 NORTHWEST PIPE CO COM 667746101 30 1,315 SH Sole 1,315 NOVARTIS A G SPONSORED ADR 66987V109 4,496 78,649 SH Sole 78,649 NOVELLUS SYS INC COM 670008101 301 7,281 SH Sole 7,281 NOVO-NORDISK A S ADR 670100205 768 6,661 SH Sole 6,661 NU SKIN ENTERPRISES INC CL A 67018T105 655 13,489 SH Sole 13,489 NSTAR COM 67019E107 169 3,600 SH Sole 3,600 NUANCE COMMUNICATIONS INC COM 67020Y100 167 6,644 SH Sole 6,644 NUCOR CORP COM 670346105 17,987 454,554 SH Sole 453,818 736 NUVEEN INSD CALIF PREM INCOM COM 67061X102 152 9,389 SH Sole 9,389 NUVEEN CA INVT QUALITY MUN F COM 67062A101 358 24,354 SH Sole 24,354 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,727 110,646 SH Sole 110,646 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 796 52,101 SH Sole 52,101 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 265 17,811 SH Sole 17,811 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 362 23,430 SH Sole 23,430 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 93 6,346 SH Sole 6,346 NUVEEN N Y INVT QUALITY MUN COM 67062X101 216 14,003 SH Sole 14,003 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,241 351,261 SH Sole 351,261 NUVEEN INS CA TX FR ADV MUN COM 670651108 55 3,718 SH Sole 3,718 NVIDIA CORP COM 67066G104 60 4,300 SH Sole 4,300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,523 241,961 SH Sole 241,961 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 31 2,181 SH Sole 2,181 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 146 10,241 SH Sole 10,241 NUVEEN SR INCOME FD COM 67067Y104 1,946 293,956 SH Sole 293,956 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 260 17,673 SH Sole 17,673 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 306 21,889 SH Sole 21,889 NUVEEN INSD PREM INCOME MUN COM 6706D8104 3,008 218,252 SH Sole 218,252 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 798 47,594 SH Sole 47,594 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 666 58,341 SH Sole 58,341 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,889 533,439 SH Sole 533,439 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,113 888,190 SH Sole 888,190 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,258 291,391 SH Sole 291,391 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,864 337,140 SH Sole 337,140 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,948 161,413 SH Sole 161,413 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,868 138,994 SH Sole 138,994 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 4 303 SH Sole 303 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 64 4,492 SH Sole 4,492 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,786 120,983 SH Sole 120,983 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2,927 198,984 SH Sole 198,984 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 98 7,262 SH Sole 7,262 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2,084 138,447 SH Sole 138,447 NUVEEN INSD NEW YORK DIVID COM 67071N102 248 16,560 SH Sole 16,560 NUVEEN NEW JERSEY DIVID COM 67071T109 259 17,779 SH Sole 17,779 NUVEEN QUALITY PFD INCOME FD COM 67072C105 508 64,860 SH Sole 64,860 NUVEEN FLOATING RATE INCOME COM 67072T108 4,760 438,265 SH Sole 438,265 NUVEEN MULTI STRAT INC & GR COM 67073B106 13,302 1,660,668 SH Sole 1,660,668 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 13,412 1,666,136 SH Sole 1,666,136 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 11,809 960,836 SH Sole 960,836 NV ENERGY INC COM 67073Y106 132 8,100 SH Sole 8,100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,181 83,001 SH Sole 83,001 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,782 102,725 SH Sole 102,725 OGE ENERGY CORP COM 670837103 187 3,300 SH Sole 3,300 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,306 450,369 SH Sole 450,369 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,913 157,999 SH Sole 157,999 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,792 785,255 SH Sole 785,255 NUVEEN NJ INVT QUALITY MUN F COM 670971100 838 58,724 SH Sole 58,724 NUVEEN CA SELECT QUALITY MUN COM 670975101 262 17,362 SH Sole 17,362 NUVEEN NY SELECT QUALITY MUN COM 670976109 276 17,657 SH Sole 17,657 NUVEEN QUALITY INCOME MUN FD COM 670977107 142 9,753 SH Sole 9,753 NUVEEN INSD MUN OPPORTUNITY COM 670984103 282 18,888 SH Sole 18,888 NUVEEN CALIF QUALITY INCM MU COM 670985100 327 20,515 SH Sole 20,515 NUVEEN NY QUALITY INCM MUN F COM 670986108 305 19,536 SH Sole 19,536 NUVEEN PREMIER INSD MUN INCO COM 670987106 277 17,062 SH Sole 17,062 NUVEEN PREMIER MUN INCOME FD COM 670988104 5,458 368,508 SH Sole 368,508 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 672 43,413 SH Sole 43,413 NUVEEN INSD NY PREM INCOME F COM 67101R107 219 13,876 SH Sole 13,876 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 900 SH Sole 900 OSI SYSTEMS INC COM 671044105 238 4,878 SH Sole 4,878 OCCIDENTAL PETE CORP DEL COM 674599105 2,365 25,238 SH Sole 25,238 OCEANEERING INTL INC COM 675232102 536 11,627 SH Sole 11,627 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 409 SH Sole 409 OFFICE DEPOT INC COM 676220106 20 9,500 SH Sole 9,500 OIL STS INTL INC COM 678026105 628 8,228 SH Sole 8,228 OLD REP INTL CORP COM 680223104 81 8,781 SH Sole 8,781 OLIN CORP COM PAR $1 680665205 20,463 1,041,354 SH Sole 1,036,216 5,138 OMNICARE INC COM 681904108 134 3,900 SH Sole 3,900 OMNICOM GROUP INC COM 681919106 1,748 39,212 SH Sole 39,212 OMEGA HEALTHCARE INVS INC COM 681936100 3,720 192,260 SH Sole 192,260 ON SEMICONDUCTOR CORP COM 682189105 113 14,690 SH Sole 14,690 ONEOK INC NEW COM 682680103 715 8,250 SH Sole 8,250 OPEN TEXT CORP COM 683715106 183 3,580 SH Sole 3,580 OPENTABLE INC COM 68372A104 4 97 SH Sole 97 OPNET TECHNOLOGIES INC COM 683757108 8 214 SH Sole 214 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 39 2,373 SH Sole 2,373 ORACLE CORP COM 68389X105 2,521 98,297 SH Sole 98,297 OSHKOSH CORP COM 688239201 66 3,100 SH Sole 3,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,562 142,954 SH Sole 141,982 972 OWENS & MINOR INC NEW COM 690732102 66 2,384 SH Sole 2,384 OWENS CORNING NEW COM 690742101 34 1,187 SH Sole 1,187 OWENS ILL INC COM NEW 690768403 21 1,100 SH Sole 1,100 PG&E CORP COM 69331C108 227 5,516 SH Sole 5,516 PNC FINL SVCS GROUP INC COM 693475105 215 3,727 SH Sole 3,727 POSCO SPONSORED ADR 693483109 446 5,434 SH Sole 5,434 PNM RES INC COM 69349H107 53 2,900 SH Sole 2,900 PPG INDS INC COM 693506107 2,906 34,808 SH Sole 34,128 680 PPL CORP COM 69351T106 4,433 150,681 SH Sole 150,581 100 PVH CORP COM 693656100 162 2,300 SH Sole 2,300 PACCAR INC COM 693718108 94 2,521 SH Sole 2,521 PACHOLDER HIGH YIELD FD INC COM 693742108 5,256 585,966 SH Sole 585,966 PACKAGING CORP AMER COM 695156109 645 25,541 SH Sole 25,541 PALL CORP COM 696429307 1,459 25,524 SH Sole 25,524 PANERA BREAD CO CL A 69840W108 1,018 7,197 SH Sole 7,197 PAR PHARMACEUTICAL COS INC COM 69888P106 69 2,107 SH Sole 2,107 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 179 9,829 SH Sole 9,829 PARK ELECTROCHEMICAL CORP COM 700416209 25 987 SH Sole 987 PARKER HANNIFIN CORP COM 701094104 1,454 19,075 SH Sole 19,075 PATNI COMPUTER SYS SPONS ADR 703248203 392 24,088 SH Sole 24,088 PATRIOT COAL CORP COM 70336T104 26 3,100 SH Sole 3,100 PATTERSON COMPANIES INC COM 703395103 575 19,475 SH Sole 19,475 PATTERSON UTI ENERGY INC COM 703481101 643 32,178 SH Sole 32,178 PAYCHEX INC COM 704326107 23,308 774,099 SH Sole 770,979 3,120 PEABODY ENERGY CORP COM 704549104 1,378 41,622 SH Sole 41,622 PEARSON PLC SPONSORED ADR 705015105 7,248 384,121 SH Sole 384,121 PENN WEST PETE LTD NEW COM 707887105 1,922 97,047 SH Sole 97,047 PENNANTPARK INVT CORP COM 708062104 9,040 895,956 SH Sole 895,956 PENNEY J C INC COM 708160106 35 1,000 SH Sole 1,000 PENTAIR INC COM 709631105 261 7,838 SH Sole 7,838 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2,600 SH Sole 2,600 PEPCO HOLDINGS INC COM 713291102 21,872 1,077,452 SH Sole 1,070,109 7,343 PEPSICO INC COM 713448108 7,529 113,477 SH Sole 113,477 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 64 6,136 SH Sole 6,136 PERKINELMER INC COM 714046109 99 4,926 SH Sole 4,926 PERRIGO CO COM 714290103 1,196 12,292 SH Sole 12,292 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 210 6,825 SH Sole 6,825 PETROCHINA CO LTD SPONSORED ADR 71646E100 662 5,328 SH Sole 5,328 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 5,182 SH Sole 5,182 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667 26,852 SH Sole 26,852 PETROLEUM DEV CORP COM 716578109 211 6,012 SH Sole 6,012 PETSMART INC COM 716768106 1,103 21,512 SH Sole 21,512 PFIZER INC COM 717081103 37,768 1,745,294 SH Sole 1,739,263 6,031 PHARMASSET INC COM 71715N106 248 1,934 SH Sole 1,934 PHILIP MORRIS INTL INC COM 718172109 2,400 30,583 SH Sole 30,583 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 84 7,464 SH Sole 7,464 PIMCO NEW YORK MUN FD II COM 72200Y102 70 6,115 SH Sole 6,115 PIMCO INCOME STRATEGY FUND I COM 72201J104 1,474 161,068 SH Sole 161,068 PINNACLE WEST CAP CORP COM 723484101 785 16,298 SH Sole 16,243 55 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 10,609 552,001 SH Sole 552,001 PIONEER DRILLING CO COM 723655106 441 45,567 SH Sole 45,567 PIONEER HIGH INCOME TR COM 72369H106 55 3,187 SH Sole 3,187 PIONEER FLOATING RATE TR COM 72369J102 9,170 735,389 SH Sole 735,389 PIONEER MUN HIGH INCOME ADV COM 723762100 191 13,261 SH Sole 13,261 PIONEER MUN HIGH INCOME TR COM SHS 723763108 207 13,933 SH Sole 13,933 PIONEER NAT RES CO COM 723787107 506 5,659 SH Sole 5,659 PIPER JAFFRAY COS COM 724078100 4 190 SH Sole 190 PITNEY BOWES INC COM 724479100 17,305 933,397 SH Sole 931,052 2,345 PLAINS EXPL& PRODTN CO COM 726505100 297 8,084 SH Sole 8,084 PLANTRONICS INC NEW COM 727493108 62 1,752 SH Sole 1,752 PLUM CREEK TIMBER CO INC COM 729251108 526 14,388 SH Sole 14,388 POLARIS INDS INC COM 731068102 2,144 38,300 SH Sole 30,060 8,240 POLYCOM INC COM 73172K104 557 34,143 SH Sole 34,143 POLYPORE INTL INC COM 73179V103 2,351 53,436 SH Sole 37,656 15,780 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,062 184,028 SH Sole 184,028 POTASH CORP SASK INC COM 73755L107 733 17,766 SH Sole 17,766 POTLATCH CORP NEW COM 737630103 363 11,675 SH Sole 11,675 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 2,026 SH Sole 2,026 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27 1,877 SH Sole 1,877 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 69 4,355 SH Sole 4,355 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 61 3,001 SH Sole 3,001 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 55 1,480 SH Sole 1,480 PRAXAIR INC COM 74005P104 3,164 29,594 SH Sole 29,594 PRECISION CASTPARTS CORP COM 740189105 2,587 15,699 SH Sole 12,874 2,825 PRICE T ROWE GROUP INC COM 74144T108 97 1,700 SH Sole 1,700 PRICELINE COM INC COM NEW 741503403 688 1,471 SH Sole 1,471 PRICESMART INC COM 741511109 10 138 SH Sole 138 PRINCIPAL FINL GROUP INC COM 74251V102 52 2,100 SH Sole 2,100 PROCTER & GAMBLE CO COM 742718109 15,268 228,866 SH Sole 228,866 PROGRESS ENERGY INC COM 743263105 6,426 114,703 SH Sole 113,075 1,628 PROGRESS SOFTWARE CORP COM 743312100 126 6,494 SH Sole 6,494 PROGRESSIVE CORP OHIO COM 743315103 82 4,200 SH Sole 4,200 PROLOGIS INC COM 74340W103 902 31,564 SH Sole 30,769 795 PROSPECT CAPITAL CORPORATION COM 74348T102 11,950 1,286,281 SH Sole 1,286,281 PROSPERITY BANCSHARES INC COM 743606105 65 1,600 SH Sole 1,600 PROTECTIVE LIFE CORP COM 743674103 63 2,800 SH Sole 2,800 PRUDENTIAL FINL INC COM 744320102 195 3,895 SH Sole 3,895 PUBLIC SVC ENTERPRISE GROUP COM 744573106 762 23,085 SH Sole 23,085 PUBLIC STORAGE COM 74460D109 1,298 9,651 SH Sole 9,651 PULTE GROUP INC COM 745867101 14 2,270 SH Sole 2,270 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,660 476,502 SH Sole 476,502 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,712 496,983 SH Sole 496,983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 305 58,781 SH Sole 58,781 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,478 SH Sole 1,478 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,740 467,797 SH Sole 467,797 QLOGIC CORP COM 747277101 54 3,600 SH Sole 3,600 QUAKER CHEM CORP COM 747316107 689 17,723 SH Sole 17,723 QEP RES INC COM 74733V100 100 3,404 SH Sole 3,404 QUALCOMM INC COM 747525103 770 14,075 SH Sole 14,075 QUALITY SYS INC COM 747582104 5 144 SH Sole 144 QUANTA SVCS INC COM 74762E102 30 1,400 SH Sole 1,400 QUEST DIAGNOSTICS INC COM 74834L100 64 1,100 SH Sole 1,100 QUEST SOFTWARE INC COM 74834T103 37 2,000 SH Sole 2,000 QUESTAR CORP COM 748356102 172 8,676 SH Sole 8,676 QUICKSILVER RESOURCES INC COM 74837R104 27 4,000 SH Sole 4,000 RMR REAL ESTATE INCOME FD COM SHS 74964K609 66 2,354 SH Sole 2,354 RPM INTL INC COM 749685103 25,707 1,047,148 SH Sole 1,043,228 3,920 RF MICRODEVICES INC COM 749941100 51 9,500 SH Sole 9,500 RACKSPACE HOSTING INC COM 750086100 286 6,648 SH Sole 6,648 RADIOSHACK CORP COM 750438103 33 3,400 SH Sole 3,400 RALCORP HLDGS INC NEW COM 751028101 154 1,800 SH Sole 1,800 RALPH LAUREN CORP CL A 751212101 55 400 SH Sole 400 RANDGOLD RES LTD ADR 752344309 224 2,195 SH Sole 2,195 RANGE RES CORP COM 75281A109 561 9,057 SH Sole 9,057 RAVEN INDS INC COM 754212108 7 117 SH Sole 117 RAYMOND JAMES FINANCIAL INC COM 754730109 110 3,550 SH Sole 3,550 RAYONIER INC COM 754907103 2,210 49,515 SH Sole 49,515 RAYTHEON CO COM NEW 755111507 4,395 90,849 SH Sole 90,849 REALTY INCOME CORP COM 756109104 454 12,997 SH Sole 12,997 REAVES UTIL INCOME FD COM SH BEN INT 756158101 692 26,584 SH Sole 26,584 RED HAT INC COM 756577102 289 7,002 SH Sole 7,002 REDWOOD TR INC COM 758075402 179 17,605 SH Sole 17,605 REED ELSEVIER N V SPONS ADR NEW 758204200 2,625 113,112 SH Sole 113,112 REED ELSEVIER P L C SPONS ADR NEW 758205207 310 9,626 SH Sole 9,626 REGAL BELOIT CORP COM 758750103 71 1,400 SH Sole 1,400 REGAL ENTMT GROUP CL A 758766109 18,482 1,547,935 SH Sole 1,542,145 5,790 REGENCY CTRS CORP COM 758849103 117 3,100 SH Sole 3,100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,940 158,480 SH Sole 158,480 REGENERON PHARMACEUTICALS COM 75886F107 833 15,024 SH Sole 15,024 REGIS CORP MINN COM 758932107 33 2,000 SH Sole 2,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 8,768 SH Sole 8,768 REINSURANCE GROUP AMER INC COM NEW 759351604 360 6,886 SH Sole 6,886 RELIANCE STEEL & ALUMINUM CO COM 759509102 172 3,527 SH Sole 3,527 RENT A CTR INC NEW COM 76009N100 78 2,100 SH Sole 2,100 REPUBLIC BANCORP KY CL A 760281204 7 289 SH Sole 289 REPUBLIC SVCS INC COM 760759100 60 2,175 SH Sole 2,175 RESEARCH IN MOTION LTD COM 760975102 16 1,086 SH Sole 1,086 RESMED INC COM 761152107 209 8,232 SH Sole 8,232 REYNOLDS AMERICAN INC COM 761713106 24,772 598,075 SH Sole 596,507 1,568 RIO TINTO PLC SPONSORED ADR 767204100 1,098 22,439 SH Sole 22,439 RITCHIE BROS AUCTIONEERS COM 767744105 9 424 SH Sole 424 RIVERBED TECHNOLOGY INC COM 768573107 686 29,173 SH Sole 29,173 ROBBINS & MYERS INC COM 770196103 20 417 SH Sole 417 ROBERT HALF INTL INC COM 770323103 28 1,000 SH Sole 1,000 ROCK-TENN CO CL A 772739207 553 9,581 SH Sole 9,581 ROCKWELL AUTOMATION INC COM 773903109 422 5,753 SH Sole 5,753 ROCKWELL COLLINS INC COM 774341101 55 1,000 SH Sole 1,000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 63 2,763 SH Sole 2,763 ROLLINS INC COM 775711104 49 2,220 SH Sole 2,220 ROPER INDS INC NEW COM 776696106 1,470 16,919 SH Sole 16,919 ROSS STORES INC COM 778296103 76 1,600 SH Sole 1,600 ROVI CORP COM 779376102 280 11,395 SH Sole 11,395 ROWAN COS INC COM 779382100 30 1,000 SH Sole 1,000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 144 12,728 SH Sole 12,728 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,843 52,585 SH Sole 52,585 ROYAL GOLD INC COM 780287108 234 3,464 SH Sole 3,464 RUDDICK CORP COM 781258108 189 4,433 SH Sole 4,433 RYDER SYS INC COM 783549108 11 200 SH Sole 200 SBA COMMUNICATIONS CORP COM 78388J106 355 8,263 SH Sole 8,263 SAIC INC COM 78390X101 23 1,900 SH Sole 1,900 SEI INVESTMENTS CO COM 784117103 88 5,100 SH Sole 5,100 SJW CORP COM 784305104 35 1,467 SH Sole 1,467 SK TELECOM LTD SPONSORED ADR 78440P108 328 24,093 SH Sole 24,093 SL GREEN RLTY CORP COM 78440X101 200 3,000 SH Sole 3,000 SLM CORP COM 78442P106 51 3,795 SH Sole 3,795 SM ENERGY CO COM 78454L100 640 8,760 SH Sole 8,760 SPX CORP COM 784635104 102 1,700 SH Sole 1,700 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62 944 SH Sole 944 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 62 1,063 SH Sole 1,063 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 55 1,445 SH Sole 1,445 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 520 SH Sole 520 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 61 2,770 SH Sole 2,770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 331 SH Sole 331 SVB FINL GROUP COM 78486Q101 72 1,500 SH Sole 1,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 389 6,890 SH Sole 6,890 SAFEWAY INC COM NEW 786514208 77 3,637 SH Sole 3,637 ST JUDE MED INC COM 790849103 309 8,998 SH Sole 8,998 SAKS INC COM 79377W108 52 5,360 SH Sole 5,360 SALESFORCE COM INC COM 79466L302 392 3,862 SH Sole 3,862 SANDERSON FARMS INC COM 800013104 35 692 SH Sole 692 SANDISK CORP COM 80004C101 82 1,664 SH Sole 1,664 SANOFI SPONSORED ADR 80105N105 5,339 146,120 SH Sole 146,120 SANOFI RIGHT 12/31/2020 80105N113 1 825 SH Sole 825 SARA LEE CORP COM 803111103 131 6,924 SH Sole 6,924 SASOL LTD SPONSORED ADR 803866300 737 15,547 SH Sole 15,547 SCANA CORP NEW COM 80589M102 36 800 SH Sole 800 SCANSOURCE INC COM 806037107 5 136 SH Sole 136 SCHEIN HENRY INC COM 806407102 516 8,016 SH Sole 8,016 SCHLUMBERGER LTD COM 806857108 2,273 33,271 SH Sole 33,271 SCHOLASTIC CORP COM 807066105 27 900 SH Sole 900 SCHWAB CHARLES CORP NEW COM 808513105 90 7,963 SH Sole 7,963 SCIENTIFIC GAMES CORP CL A 80874P109 19 2,000 SH Sole 2,000 SCOTTS MIRACLE GRO CO CL A 810186106 1,124 24,068 SH Sole 24,068 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 700 SH Sole 700 SEACOR HOLDINGS INC COM 811904101 340 3,820 SH Sole 3,820 SEALED AIR CORP NEW COM 81211K100 13 758 SH Sole 758 SEARS HLDGS CORP COM 812350106 8 258 SH Sole 258 SELECTIVE INS GROUP INC COM 816300107 4 219 SH Sole 219 SEMTECH CORP COM 816850101 183 7,375 SH Sole 7,375 SEMPRA ENERGY COM 816851109 92 1,665 SH Sole 1,665 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,738 389,390 SH Sole 384,694 4,696 SENSIENT TECHNOLOGIES CORP COM 81725T100 64 1,700 SH Sole 1,700 SERVICE CORP INTL COM 817565104 86 8,100 SH Sole 8,100 7 DAYS GROUP HLDGS LTD ADR 81783J101 156 13,983 SH Sole 13,983 SHAW GROUP INC COM 820280105 86 3,194 SH Sole 3,194 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,050 153,512 SH Sole 153,512 SHERWIN WILLIAMS CO COM 824348106 54 600 SH Sole 600 SHIRE PLC SPONSORED ADR 82481R106 335 3,228 SH Sole 3,228 SIEMENS A G SPONSORED ADR 826197501 2,635 27,565 SH Sole 27,565 SIGMA ALDRICH CORP COM 826552101 208 3,334 SH Sole 3,334 SIGNATURE BK NEW YORK N Y COM 82669G104 96 1,600 SH Sole 1,600 SILICON LABORATORIES INC COM 826919102 98 2,261 SH Sole 2,261 SILGAN HOLDINGS INC COM 827048109 66 1,700 SH Sole 1,700 SILVER STD RES INC COM 82823L106 67 4,840 SH Sole 4,840 SILVER WHEATON CORP COM 828336107 676 23,358 SH Sole 23,358 SIMON PPTY GROUP INC NEW COM 828806109 2,144 16,626 SH Sole 16,626 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 60 4,688 SH Sole 4,688 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 106 3,212 SH Sole 3,212 SIRONA DENTAL SYSTEMS INC COM 82966C103 194 4,406 SH Sole 4,406 SIRIUS XM RADIO INC COM 82967N108 97 53,033 SH Sole 53,033 SKYWORKS SOLUTIONS INC COM 83088M102 711 43,848 SH Sole 43,848 SMITH A O COM 831865209 374 9,330 SH Sole 9,330 SMITHFIELD FOODS INC COM 832248108 182 7,514 SH Sole 7,514 SMUCKER J M CO COM NEW 832696405 571 7,307 SH Sole 7,307 SNAP ON INC COM 833034101 18 350 SH Sole 350 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,370 25,450 SH Sole 25,450 SOHU COM INC COM 83408W103 27 536 SH Sole 536 SOLAR CAP LTD COM 83413U100 13,049 590,735 SH Sole 590,735 SOLERA HOLDINGS INC COM 83421A104 273 6,125 SH Sole 6,125 SONOCO PRODS CO COM 835495102 9,738 295,460 SH Sole 294,106 1,354 SOTHEBYS COM 835898107 68 2,400 SH Sole 2,400 SOURCEFIRE INC COM 83616T108 4 112 SH Sole 112 SOUTHERN CO COM 842587107 950 20,512 SH Sole 20,512 SOUTHERN COPPER CORP COM 84265V105 8,387 277,900 SH Sole 275,132 2,768 SOUTHERN UN CO NEW COM 844030106 5,874 139,490 SH Sole 139,490 SOUTHWEST AIRLS CO COM 844741108 63 7,384 SH Sole 7,384 SOUTHWESTERN ENERGY CO COM 845467109 442 13,823 SH Sole 13,823 SPECIAL OPPORTUNITIES FD INC COM 84741T104 593 40,920 SH Sole 40,920 SPECTRA ENERGY CORP COM 847560109 30,571 994,188 SH Sole 988,196 5,992 SPREADTRUM COMMUNICATIONS IN ADR 849415203 149 7,123 SH Sole 7,123 SPRINT NEXTEL CORP COM SER 1 852061100 48 20,697 SH Sole 20,697 STANCORP FINL GROUP INC COM 852891100 55 1,500 SH Sole 1,500 STANDEX INTL CORP COM 854231107 14 402 SH Sole 402 STANLEY BLACK & DECKER INC COM 854502101 106 1,565 SH Sole 1,565 STAPLES INC COM 855030102 246 17,681 SH Sole 17,681 STARBUCKS CORP COM 855244109 557 12,114 SH Sole 12,114 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 1,300 SH Sole 1,300 STATE STR CORP COM 857477103 485 12,027 SH Sole 12,027 STATOIL ASA SPONSORED ADR 85771P102 784 30,620 SH Sole 30,620 STEEL DYNAMICS INC COM 858119100 733 55,706 SH Sole 55,706 STERICYCLE INC COM 858912108 804 10,320 SH Sole 10,320 STERIS CORP COM 859152100 65 2,181 SH Sole 2,181 STERLITE INDS INDIA LTD ADS 859737207 206 29,764 SH Sole 29,764 STMICROELECTRONICS N V NY REGISTRY 861012102 598 100,813 SH Sole 100,813 STRATASYS INC COM 862685104 7 244 SH Sole 244 STRATEGIC GLOBAL INCOME FD COM 862719101 362 35,623 SH Sole 35,623 STRAYER ED INC COM 863236105 39 400 SH Sole 400 STRYKER CORP COM 863667101 436 8,774 SH Sole 8,774 SUN COMMUNITIES INC COM 866674104 4,348 119,018 SH Sole 119,018 SUN LIFE FINL INC COM 866796105 1,696 91,601 SH Sole 91,601 SUNAMERICA FCSED ALPHA GRW F COM 867037103 748 40,923 SH Sole 40,923 SUNCOR ENERGY INC NEW COM 867224107 546 18,932 SH Sole 18,932 SUNOCO INC COM 86764P109 405 9,877 SH Sole 9,877 SUNTRUST BKS INC COM 867914103 67 3,800 SH Sole 3,800 SUPER MICRO COMPUTER INC COM 86800U104 43 2,717 SH Sole 2,717 SUPERIOR ENERGY SVCS INC COM 868157108 219 7,714 SH Sole 7,714 SUPERVALU INC COM 868536103 11,081 1,364,688 SH Sole 1,364,688 SWIFT ENERGY CO COM 870738101 48 1,615 SH Sole 1,615 SYMANTEC CORP COM 871503108 111 7,100 SH Sole 7,100 SYNOPSYS INC COM 871607107 472 17,354 SH Sole 17,354 SYNGENTA AG SPONSORED ADR 87160A100 1,229 20,850 SH Sole 20,850 SYNOVUS FINL CORP COM 87161C105 39 27,600 SH Sole 27,600 SYNTEL INC COM 87162H103 7 143 SH Sole 143 SYSCO CORP COM 871829107 3,147 107,292 SH Sole 106,725 567 TCF FINL CORP COM 872275102 57 5,500 SH Sole 5,500 TCW STRATEGIC INCOME FUND IN COM 872340104 2,183 450,000 SH Sole 450,000 TD AMERITRADE HLDG CORP COM 87236Y108 6 378 SH Sole 378 TECO ENERGY INC COM 872375100 1,118 58,430 SH Sole 58,430 THL CR INC COM 872438106 556 45,504 SH Sole 45,504 TICC CAPITAL CORP COM 87244T109 5,736 663,162 SH Sole 663,162 TJX COS INC NEW COM 872540109 168 2,600 SH Sole 2,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 525 SH Sole 525 TTM TECHNOLOGIES INC COM 87305R109 31 2,821 SH Sole 2,821 TW TELECOM INC COM 87311L104 99 5,100 SH Sole 5,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,606 279,298 SH Sole 279,298 TAL INTL GROUP INC COM 874083108 9,349 324,724 SH Sole 322,912 1,812 TAM SA SP ADR REP PFD 87484D103 90 4,632 SH Sole 4,632 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,797 209,147 SH Sole 209,147 TARGET CORP COM 87612E106 1,269 24,775 SH Sole 24,775 TATA MTRS LTD SPONSORED ADR 876568502 583 34,508 SH Sole 34,508 TAUBMAN CTRS INC COM 876664103 423 6,818 SH Sole 6,818 TECH DATA CORP COM 878237106 107 2,173 SH Sole 2,173 TECHNE CORP COM 878377100 89 1,300 SH Sole 1,300 TECK RESOURCES LTD CL B 878742204 301 8,564 SH Sole 8,564 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 644 67,672 SH Sole 67,672 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,770 221,515 SH Sole 221,515 TELEFLEX INC COM 879369106 258 4,210 SH Sole 4,210 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 931 34,048 SH Sole 34,048 TELEFONICA S A SPONSORED ADR 879382208 1,898 110,387 SH Sole 110,387 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,695 117,415 SH Sole 117,415 TELEPHONE & DATA SYS INC COM 879433100 80 3,100 SH Sole 3,100 TELLABS INC COM 879664100 144 35,678 SH Sole 35,678 TEMPLE INLAND INC COM 879868107 117 3,700 SH Sole 3,700 TEMPLETON EMERG MKTS INCOME COM 880192109 443 28,437 SH Sole 28,437 TENET HEALTHCARE CORP COM 88033G100 16 3,100 SH Sole 3,100 TERADATA CORP DEL COM 88076W103 1,055 21,758 SH Sole 21,758 TERADYNE INC COM 880770102 236 17,286 SH Sole 17,286 TEREX CORP NEW COM 880779103 50 3,700 SH Sole 3,700 TERNIUM SA SPON ADR 880890108 175 9,532 SH Sole 9,532 TESORO CORP COM 881609101 23 1,000 SH Sole 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 487 12,077 SH Sole 12,077 TETRA TECH INC NEW COM 88162G103 32 1,493 SH Sole 1,493 TESSERA TECHNOLOGIES INC COM 88164L100 74 4,427 SH Sole 4,427 TEXAS INSTRS INC COM 882508104 387 13,280 SH Sole 13,280 TEXTRON INC COM 883203101 35 1,900 SH Sole 1,900 THERMO FISHER SCIENTIFIC INC COM 883556102 149 3,318 SH Sole 3,318 THOMAS & BETTS CORP COM 884315102 226 4,147 SH Sole 4,147 THOMSON REUTERS CORP COM 884903105 614 23,020 SH Sole 23,020 THOR INDS INC COM 885160101 41 1,500 SH Sole 1,500 THORATEC CORP COM NEW 885175307 176 5,245 SH Sole 5,245 3M CO COM 88579Y101 4,643 56,813 SH Sole 56,813 TIBCO SOFTWARE INC COM 88632Q103 434 18,132 SH Sole 18,132 TIDEWATER INC COM 886423102 89 1,800 SH Sole 1,800 TIFFANY & CO NEW COM 886547108 637 9,621 SH Sole 9,621 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 236 9,139 SH Sole 9,139 TIME WARNER INC COM NEW 887317303 300 8,312 SH Sole 8,312 TIME WARNER CABLE INC COM 88732J207 171 2,696 SH Sole 2,696 TIMKEN CO COM 887389104 183 4,731 SH Sole 4,731 TITANIUM METALS CORP COM NEW 888339207 39 2,600 SH Sole 2,600 TOLL BROTHERS INC COM 889478103 102 5,000 SH Sole 5,000 TOOTSIE ROLL INDS INC COM 890516107 21 876 SH Sole 876 TORCHMARK CORP COM 891027104 107 2,470 SH Sole 2,470 TORO CO COM 891092108 284 4,682 SH Sole 4,682 TORONTO DOMINION BK ONT COM NEW 891160509 8 101 SH Sole 101 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,270 56,770 SH Sole 56,770 TORTOISE ENERGY CAP CORP COM 89147U100 1,424 53,075 SH Sole 53,075 TORTOISE MLP FD INC COM 89148B101 3,180 123,393 SH Sole 123,393 TOTAL S A SPONSORED ADR 89151E109 3,466 67,806 SH Sole 67,806 TOWER INTL INC COM 891826109 160 14,901 SH Sole 14,901 TOWERS WATSON & CO CL A 891894107 108 1,800 SH Sole 1,800 TOTAL SYS SVCS INC COM 891906109 22 1,100 SH Sole 1,100 TRACTOR SUPPLY CO COM 892356106 1,157 16,496 SH Sole 16,496 TRANSALTA CORP COM 89346D107 2,789 135,273 SH Sole 135,273 TRANSATLANTIC HLDGS INC COM 893521104 115 2,100 SH Sole 2,100 TRANSCANADA CORP COM 89353D107 938 21,488 SH Sole 21,488 TRANSDIGM GROUP INC COM 893641100 1,792 18,731 SH Sole 13,416 5,315 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 192 5,725 SH Sole 5,725 TRAVELERS COMPANIES INC COM 89417E109 390 6,596 SH Sole 6,596 TREEHOUSE FOODS INC COM 89469A104 533 8,155 SH Sole 8,155 TRIANGLE CAP CORP COM 895848109 2,076 108,552 SH Sole 108,552 TRIMBLE NAVIGATION LTD COM 896239100 500 11,512 SH Sole 11,512 TRINA SOLAR LIMITED SPON ADR 89628E104 98 14,724 SH Sole 14,724 TRINITY INDS INC COM 896522109 82 2,725 SH Sole 2,725 TRIUMPH GROUP INC NEW COM 896818101 1,640 28,050 SH Sole 23,175 4,875 TRIPADVISOR INC COM 896945201 16 650 SH Sole 650 TRUSTMARK CORP COM 898402102 53 2,200 SH Sole 2,200 TUPPERWARE BRANDS CORP COM 899896104 118 2,100 SH Sole 2,100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 308 26,153 SH Sole 26,153 TWO HBRS INVT CORP COM 90187B101 2,235 241,877 SH Sole 241,877 TYSON FOODS INC CL A 902494103 559 27,066 SH Sole 27,066 UDR INC COM 902653104 189 7,541 SH Sole 7,541 UGI CORP NEW COM 902681105 112 3,800 SH Sole 3,800 UIL HLDG CORP COM 902748102 21,902 619,219 SH Sole 615,629 3,590 US BANCORP DEL COM NEW 902973304 744 27,512 SH Sole 27,512 URS CORP NEW COM 903236107 95 2,700 SH Sole 2,700 ULTA SALON COSMETCS & FRAG I COM 90384S303 172 2,651 SH Sole 2,651 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 592 34,399 SH Sole 34,399 UNDER ARMOUR INC CL A 904311107 676 9,417 SH Sole 9,417 UNILEVER PLC SPON ADR NEW 904767704 4,344 129,590 SH Sole 129,590 UNILEVER N V N Y SHS NEW 904784709 564 16,419 SH Sole 16,419 UNION PAC CORP COM 907818108 2,509 23,685 SH Sole 18,185 5,500 UNIT CORP COM 909218109 158 3,412 SH Sole 3,412 UNITED CONTL HLDGS INC COM 910047109 20 1,062 SH Sole 1,062 UNITED NAT FOODS INC COM 911163103 5 124 SH Sole 124 UNITED PARCEL SERVICE INC CL B 911312106 6,327 86,444 SH Sole 86,444 UNITED RENTALS INC COM 911363109 62 2,100 SH Sole 2,100 UNITED STATES STL CORP NEW COM 912909108 26 1,000 SH Sole 1,000 UNITED TECHNOLOGIES CORP COM 913017109 5,218 71,394 SH Sole 71,394 UNITED THERAPEUTICS CORP DEL COM 91307C102 363 7,681 SH Sole 7,681 UNITEDHEALTH GROUP INC COM 91324P102 1,096 21,635 SH Sole 21,635 UNIVERSAL CORP VA COM 913456109 1,348 29,332 SH Sole 29,332 UNIVERSAL HLTH SVCS INC CL B 913903100 311 8,004 SH Sole 8,004 UNUM GROUP COM 91529Y106 43 2,018 SH Sole 2,018 URBAN OUTFITTERS INC COM 917047102 209 7,594 SH Sole 7,594 VCA ANTECH INC COM 918194101 57 2,900 SH Sole 2,900 V F CORP COM 918204108 1,816 14,299 SH Sole 14,299 VALASSIS COMMUNICATIONS INC COM 918866104 31 1,600 SH Sole 1,600 VALEANT PHARMACEUTICALS INTL COM 91911K102 795 17,037 SH Sole 10,627 6,410 VALE S A ADR 91912E105 783 36,485 SH Sole 36,485 VALERO ENERGY CORP NEW COM 91913Y100 463 22,012 SH Sole 22,012 VALLEY NATL BANCORP COM 919794107 73 5,868 SH Sole 5,868 VALMONT INDS INC COM 920253101 429 4,723 SH Sole 4,723 VALSPAR CORP COM 920355104 125 3,200 SH Sole 3,200 VALUECLICK INC COM 92046N102 46 2,800 SH Sole 2,800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 404 SH Sole 404 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 63 1,651 SH Sole 1,651 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6,220 225,103 SH Sole 225,103 VARIAN MED SYS INC COM 92220P105 922 13,732 SH Sole 13,732 VECTREN CORP COM 92240G101 3,605 119,250 SH Sole 118,263 987 VECTOR GROUP LTD COM 92240M108 22,067 1,242,490 SH Sole 1,235,715 6,775 VEECO INSTRS INC DEL COM 922417100 13 632 SH Sole 632 VENTAS INC COM 92276F100 959 17,399 SH Sole 17,399 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,955 176,951 SH Sole 176,951 VERIFONE SYS INC COM 92342Y109 489 13,763 SH Sole 13,763 VERISIGN INC COM 92343E102 354 9,912 SH Sole 9,912 VERIZON COMMUNICATIONS INC COM 92343V104 40,224 1,002,597 SH Sole 998,226 4,371 VERISK ANALYTICS INC CL A 92345Y106 309 7,694 SH Sole 7,694 VERTEX PHARMACEUTICALS INC COM 92532F100 476 14,333 SH Sole 14,333 VIACOM INC NEW CL B 92553P201 291 6,398 SH Sole 6,398 VISA INC COM CL A 92826C839 1,624 15,996 SH Sole 15,996 VISHAY INTERTECHNOLOGY INC COM 928298108 117 13,029 SH Sole 13,029 VITAMIN SHOPPE INC COM 92849E101 587 14,722 SH Sole 14,722 VMWARE INC CL A COM 928563402 11 136 SH Sole 136 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,806 64,426 SH Sole 64,426 VORNADO RLTY TR SH BEN INT 929042109 3,492 45,434 SH Sole 45,434 VULCAN MATLS CO COM 929160109 35 900 SH Sole 900 W & T OFFSHORE INC COM 92922P106 2,540 119,739 SH Sole 119,739 WGL HLDGS INC COM 92924F106 416 9,414 SH Sole 9,414 WMS INDS INC COM 929297109 37 1,800 SH Sole 1,800 WPP PLC ADR 92933H101 638 12,214 SH Sole 12,214 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 184 16,675 SH Sole 16,675 WABTEC CORP COM 929740108 731 10,451 SH Sole 10,451 WADDELL & REED FINL INC CL A 930059100 74 3,000 SH Sole 3,000 WAL MART STORES INC COM 931142103 1,460 24,437 SH Sole 24,437 WALGREEN CO COM 931422109 920 27,826 SH Sole 27,826 WALTER ENERGY INC COM 93317Q105 430 7,102 SH Sole 7,102 WARNACO GROUP INC COM NEW 934390402 75 1,500 SH Sole 1,500 WASHINGTON FED INC COM 938824109 54 3,881 SH Sole 3,881 WASHINGTON POST CO CL B 939640108 38 100 SH Sole 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 265 9,672 SH Sole 9,672 WASTE CONNECTIONS INC COM 941053100 128 3,850 SH Sole 3,850 WASTE MGMT INC DEL COM 94106L109 8,185 250,238 SH Sole 249,003 1,235 WATERS CORP COM 941848103 1,830 24,718 SH Sole 24,718 WATSCO INC COM 942622200 658 10,017 SH Sole 9,899 118 WATSON PHARMACEUTICALS INC COM 942683103 1,277 21,160 SH Sole 21,160 WATTS WATER TECHNOLOGIES INC CL A 942749102 121 3,543 SH Sole 3,543 WEBMD HEALTH CORP COM 94770V102 220 5,870 SH Sole 5,870 WEBSTER FINL CORP CONN COM 947890109 51 2,500 SH Sole 2,500 WEINGARTEN RLTY INVS SH BEN INT 948741103 89 4,100 SH Sole 4,100 WELLCARE HEALTH PLANS INC COM 94946T106 74 1,400 SH Sole 1,400 WELLPOINT INC COM 94973V107 344 5,195 SH Sole 5,195 WELLS FARGO & CO NEW COM 949746101 1,369 49,684 SH Sole 49,684 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3,078 302,328 SH Sole 302,328 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,553 731,593 SH Sole 731,593 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 7,077 478,802 SH Sole 478,802 WENDYS CO COM 95058W100 53 9,900 SH Sole 9,900 WERNER ENTERPRISES INC COM 950755108 18,504 767,805 SH Sole 761,151 6,654 WEST PHARMACEUTICAL SVSC INC COM 955306105 102 2,685 SH Sole 2,685 WESTAMERICA BANCORPORATION COM 957090103 44 1,000 SH Sole 1,000 WESTAR ENERGY INC COM 95709T100 112 3,900 SH Sole 3,900 WESTERN ASSET VAR RT STRG FD COM 957667108 238 16,009 SH Sole 16,009 WESTERN ASSET WORLDWIDE INCO COM 957668106 2,054 149,055 SH Sole 149,055 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,848 150,688 SH Sole 150,688 WESTERN ASSET GLB HI INCOME COM 95766B109 5,119 406,248 SH Sole 406,248 WESTERN ASSET EMRG MKT INCM COM 95766E103 2,742 204,463 SH Sole 204,463 WESTERN ASSET GLB PTNRS INCO COM 95766G108 205 15,587 SH Sole 15,587 WESTERN ASSET HIGH INCM FD I COM 95766J102 944 97,959 SH Sole 97,959 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,046 331,530 SH Sole 331,530 WESTERN ASSET MGD HI INCM FD COM 95766L107 1,382 228,812 SH Sole 228,812 WESTERN ASST MNG MUN FD INC COM 95766M105 1,911 142,515 SH Sole 142,515 WESTERN ASSET MUN HI INCM FD COM 95766N103 357 45,653 SH Sole 45,653 WESTERN ASST MN PRT FD INC COM 95766P108 3,810 248,051 SH Sole 248,051 WESTERN DIGITAL CORP COM 958102105 50 1,600 SH Sole 1,600 WESTERN ASSET INTM MUNI FD I COM 958435109 327 33,378 SH Sole 33,378 WESTERN UN CO COM 959802109 77 4,200 SH Sole 4,200 WESTPAC BKG CORP SPONSORED ADR 961214301 1,884 18,399 SH Sole 18,399 WEYERHAEUSER CO COM 962166104 68 3,653 SH Sole 3,653 WHIRLPOOL CORP COM 963320106 32 667 SH Sole 667 WHITING PETE CORP NEW COM 966387102 801 17,158 SH Sole 17,158 WHOLE FOODS MKT INC COM 966837106 194 2,789 SH Sole 2,789 WILEY JOHN & SONS INC CL A 968223206 71 1,600 SH Sole 1,600 WILLIAMS COS INC DEL COM 969457100 356 10,792 SH Sole 10,102 690 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,918 65,306 SH Sole 65,306 WILLIAMS SONOMA INC COM 969904101 135 3,500 SH Sole 3,500 WINDSTREAM CORP COM 97381W104 20,033 1,706,381 SH Sole 1,693,779 12,602 WISCONSIN ENERGY CORP COM 976657106 100 2,858 SH Sole 2,858 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 86 2,088 SH Sole 2,088 WISDOMTREE TRUST LARGECAP DIVID 97717W307 18 371 SH Sole 371 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 67 1,313 SH Sole 1,313 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 19 359 SH Sole 359 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 35 670 SH Sole 670 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 33 740 SH Sole 740 WOLVERINE WORLD WIDE INC COM 978097103 8 223 SH Sole 223 WOODWARD INC COM 980745103 82 2,000 SH Sole 2,000 WORLD FUEL SVCS CORP COM 981475106 605 14,402 SH Sole 14,402 WORLD WRESTLING ENTMT INC CL A 98156Q108 3,041 326,334 SH Sole 323,481 2,853 WORTHINGTON INDS INC COM 981811102 785 47,938 SH Sole 47,938 WYNDHAM WORLDWIDE CORP COM 98310W108 38 1,009 SH Sole 1,009 WYNN RESORTS LTD COM 983134107 18,053 163,388 SH Sole 162,235 1,153 XCEL ENERGY INC COM 98389B100 91 3,305 SH Sole 3,305 XILINX INC COM 983919101 304 9,474 SH Sole 9,474 XEROX CORP COM 984121103 77 9,641 SH Sole 9,641 XYLEM INC COM 98419M100 36 1,400 SH Sole 1,400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 418 12,058 SH Sole 12,058 YAHOO INC COM 984332106 139 8,600 SH Sole 8,600 YAMANA GOLD INC COM 98462Y100 67 4,546 SH Sole 4,546 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 363 17,120 SH Sole 17,120 YOUNG INNOVATIONS INC COM 987520103 4 150 SH Sole 150 YUM BRANDS INC COM 988498101 1,012 17,149 SH Sole 17,149 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 1,800 SH Sole 1,800 ZIMMER HLDGS INC COM 98956P102 384 7,179 SH Sole 7,179 ZIONS BANCORPORATION COM 989701107 23 1,400 SH Sole 1,400 ZWEIG FD COM 989834106 4,436 1,529,595 SH Sole 1,529,595 ZOLL MED CORP COM 989922109 307 4,860 SH Sole 4,860 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 2,400 SH Sole 2,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 4,500 SH Sole 4,500 BUNGE LIMITED COM G16962105 726 12,695 SH Sole 12,695 CONSOLIDATED WATER CO INC ORD G23773107 6 673 SH Sole 673 COOPER INDUSTRIES PLC SHS G24140108 114 2,097 SH Sole 2,097 CREDICORP LTD COM G2519Y108 260 2,372 SH Sole 2,372 COSAN LTD SHS A G25343107 174 15,892 SH Sole 15,892 COVIDIEN PLC SHS G2554F113 598 13,276 SH Sole 13,276 EVEREST RE GROUP LTD COM G3223R108 160 1,900 SH Sole 1,900 HERBALIFE LTD COM USD SHS G4412G101 1,520 29,419 SH Sole 20,849 8,570 INGERSOLL-RAND PLC SHS G47791101 295 9,667 SH Sole 9,667 INVESCO LTD SHS G491BT108 62 3,100 SH Sole 3,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,939 SH Sole 1,939 NABORS INDUSTRIES LTD SHS G6359F103 36 2,100 SH Sole 2,100 PARTNERRE LTD COM G6852T105 6 92 SH Sole 92 SHIP FINANCE INTERNATIONAL L SHS G81075106 184 19,721 SH Sole 19,721 SIGNET JEWELERS LIMITED SHS G81276100 127 2,900 SH Sole 2,900 SINA CORP ORD G81477104 366 7,030 SH Sole 7,030 UTI WORLDWIDE INC ORD G87210103 48 3,600 SH Sole 3,600 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 345 11,851 SH Sole 11,851 TRANSATLANTIC PETROLEUM LTD SHS G89982105 187 142,798 SH Sole 142,798 WARNER CHILCOTT PLC IRELAND SHS A G94368100 30 1,989 SH Sole 1,989 XL GROUP PLC SHS G98290102 55 2,800 SH Sole 2,800 ACE LTD SHS H0023R105 171 2,432 SH Sole 2,432 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 43 2,936 SH Sole 2,936 FOSTER WHEELER AG COM H27178104 65 3,414 SH Sole 3,414 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 224 7,406 SH Sole 7,406 TE CONNECTIVITY LTD REG SHS H84989104 342 11,106 SH Sole 11,106 TRANSOCEAN LTD REG SHS H8817H100 128 3,324 SH Sole 3,324 TYCO INTERNATIONAL LTD SHS H89128104 248 5,303 SH Sole 5,303 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 1,174 SH Sole 1,174 ASML HOLDING N V NY REG SHS N07059186 542 12,976 SH Sole 12,976 CNH GLOBAL N V SHS NEW N20935206 762 21,176 SH Sole 21,176 CORE LABORATORIES N V COM N22717107 4,196 36,827 SH Sole 30,187 6,640 YANDEX N V SHS CLASS A N97284108 9 447 SH Sole 447 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 638 SH Sole 638 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 956 SH Sole 956 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 278 8,373 SH Sole 8,373 TEEKAY CORPORATION COM Y8564W103 306 11,434 SH Sole 11,434 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 371 13,959 SH Sole 13,959 GLOBAL INCOME&CURRENCY FD IN COM 378968101 30 2,359 SH Sole 2,359 HEALTHCARE RLTY TR COM 421946104 9 465 SH Sole 0 465 WINN DIXIE STORES INC COM NEW 974280307 18 1,966 SH Sole 1,966 CANADIAN PAC RY LTD COM 13645T100 4 54 SH Sole 54 CAPITOL FED FINL INC COM 14057J101 44 3,800 SH Sole 1,035 2,765 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 75 SH Sole 75 CINEMARK HOLDINGS INC COM 17243V102 2 127 SH Sole 0 127 COHEN & STEERS INC COM 19247A100 3 95 SH Sole 0 95 GENERAL MTRS CO COM 37045V100 37 1,828 SH Sole 1,244 584 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 1,659 SH Sole 1,130 529 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1,659 SH Sole 1,130 529 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 5 330 SH Sole 330 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 852 43,075 SH Sole 43,075