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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4,334 200,100 SH   SOLE   200,100 0 0
AFLAC INC COM 001055102 7,887 135,710 SH   SOLE   135,710 0 0
AGCO CORP COM 001084102 744 14,824 SH   SOLE   14,824 0 0
AGL RES INC COM 001204106 1,357 31,658 SH   SOLE   31,658 0 0
AG MTG INVT TR INC COM 001228105 368 19,573 SH   SOLE   19,573 0 0
AARONS INC COM PAR $0.50 002535300 69 2,450 SH   SOLE   2,450 0 0
ABAXIS INC COM 002567105 14 288 SH   SOLE   288 0 0
ABBOTT LABS COM 002824100 3,059 87,688 SH   SOLE   85,755 0 1,933
ABERCROMBIE & FITCH CO CL A 002896207 23 500 SH   SOLE   500 0 0
ACI WORLDWIDE INC COM 004498101 60 1,300 SH   SOLE   1,300 0 0
ACXIOM CORP COM 005125109 54 2,400 SH   SOLE   2,400 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 22,484 3,258,498 SH   SOLE   3,258,498 0 0
AEROPOSTALE COM 007865108 35 2,525 SH   SOLE   2,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 3,600 SH   SOLE   3,600 0 0
ADVENT SOFTWARE INC COM 007974108 35 1,000 SH   SOLE   1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,163 25,391 SH   SOLE   19,453 0 5,938
AGNICO EAGLE MINES LTD COM 008474108 234 8,491 SH   SOLE   8,491 0 0
AGREE REALTY CORP COM 008492100 835 28,273 SH   SOLE   28,273 0 0
AGRIUM INC COM 008916108 1,366 15,704 SH   SOLE   11,404 0 4,300
AIR PRODS & CHEMS INC COM 009158106 9,052 98,848 SH   SOLE   98,848 0 0
AIRGAS INC COM 009363102 38 400 SH   SOLE   400 0 0
AKORN INC COM 009728106 24 1,764 SH   SOLE   1,764 0 0
ALAMO GROUP INC COM 011311107 220 5,390 SH   SOLE   5,390 0 0
ALASKA AIR GROUP INC COM 011659109 120 2,300 SH   SOLE   2,300 0 0
ALBEMARLE CORP COM 012653101 462 7,415 SH   SOLE   7,415 0 0
ALCOA INC COM 013817101 50 6,448 SH   SOLE   6,448 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 56 1,400 SH   SOLE   1,400 0 0
ALEXANDERS INC COM 014752109 348 1,184 SH   SOLE   1,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 4,436 SH   SOLE   4,436 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,214 24,000 SH   SOLE   19,920 0 4,080
ALIGN TECHNOLOGY INC COM 016255101 588 15,888 SH   SOLE   15,888 0 0
ALLEGHANY CORP DEL COM 017175100 192 500 SH   SOLE   500 0 0
ALLERGAN INC COM 018490102 1,572 18,664 SH   SOLE   13,105 0 5,559
ALLETE INC COM NEW 018522300 86 1,717 SH   SOLE   1,717 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,705 14,941 SH   SOLE   10,419 0 4,522
ALLIANT ENERGY CORP COM 018802108 323 6,415 SH   SOLE   6,415 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 82 1,000 SH   SOLE   1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 8,567 467,393 SH   SOLE   467,393 0 0
ALLIED NEVADA GOLD CORP COM 019344100 26 4,017 SH   SOLE   4,017 0 0
ALLSTATE CORP COM 020002101 921 19,144 SH   SOLE   19,144 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 487 124,623 SH   SOLE   124,623 0 0
ALTERA CORP COM 021441100 76 2,316 SH   SOLE   2,316 0 0
ALUMINA LTD SPONSORED ADR 022205108 1,272 356,234 SH   SOLE   356,234 0 0
AMAZON COM INC COM 023135106 4,621 16,641 SH   SOLE   14,631 0 2,010
AMEREN CORP COM 023608102 7,241 210,258 SH   SOLE   209,678 0 580
AMERICAN CAMPUS CMNTYS INC COM 024835100 138 3,400 SH   SOLE   3,400 0 0
AMERICAN ELEC PWR INC COM 025537101 3,665 81,842 SH   SOLE   76,890 0 4,952
AMERICAN EXPRESS CO COM 025816109 4,015 53,705 SH   SOLE   53,705 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 115 2,350 SH   SOLE   2,350 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 87 SH   SOLE   87 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 396 8,855 SH   SOLE   8,855 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 284 19,507 SH   SOLE   19,507 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6 100 SH   SOLE   100 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 9,171 899,125 SH   SOLE   899,125 0 0
AMERICAN STS WTR CO COM 029899101 28 522 SH   SOLE   522 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 2,360 287,407 SH   SOLE   287,407 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 249 6,044 SH   SOLE   6,044 0 0
AMETEK INC NEW COM 031100100 1,863 44,036 SH   SOLE   44,036 0 0
AMGEN INC COM 031162100 2,286 23,167 SH   SOLE   23,167 0 0
AMPHENOL CORP NEW CL A 032095101 566 7,266 SH   SOLE   7,266 0 0
ANADARKO PETE CORP COM 032511107 546 6,352 SH   SOLE   6,352 0 0
ANALOG DEVICES INC COM 032654105 394 8,734 SH   SOLE   8,734 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 80 SH   SOLE   80 0 0
ANDERSONS INC COM 034164103 373 7,008 SH   SOLE   7,008 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 138 9,668 SH   SOLE   9,668 0 0
ANN INC COM 035623107 50 1,500 SH   SOLE   1,500 0 0
ANNALY CAP MGMT INC COM 035710409 11,853 942,937 SH   SOLE   942,937 0 0
APACHE CORP COM 037411105 1,285 15,325 SH   SOLE   15,325 0 0
APOLLO GROUP INC CL A 037604105 11 600 SH   SOLE   600 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 8,239 419,057 SH   SOLE   419,057 0 0
APPLE INC COM 037833100 9,601 24,241 SH   SOLE   23,083 0 1,158
APPLIED MATLS INC COM 038222105 256 17,169 SH   SOLE   17,169 0 0
APTARGROUP INC COM 038336103 116 2,100 SH   SOLE   2,100 0 0
ARCH COAL INC COM 039380100 358 94,671 SH   SOLE   94,220 0 451
ARCHER DANIELS MIDLAND CO COM 039483102 743 21,915 SH   SOLE   21,915 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 237 6,555 SH   SOLE   6,555 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 20,023 4,251,124 SH   SOLE   4,251,124 0 0
ARROW ELECTRS INC COM 042735100 264 6,624 SH   SOLE   6,624 0 0
ASHLAND INC NEW COM 044209104 767 9,182 SH   SOLE   9,182 0 0
ASPEN TECHNOLOGY INC COM 045327103 42 1,451 SH   SOLE   1,451 0 0
ASSOCIATED BANC CORP COM 045487105 84 5,381 SH   SOLE   5,381 0 0
ASTORIA FINL CORP COM 046265104 28 2,600 SH   SOLE   2,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,944 231,369 SH   SOLE   230,833 0 536
ATMEL CORP COM 049513104 207 28,133 SH   SOLE   28,133 0 0
ATMOS ENERGY CORP COM 049560105 278 6,767 SH   SOLE   6,767 0 0
ATRION CORP COM 049904105 91 415 SH   SOLE   415 0 0
ATWOOD OCEANICS INC COM 050095108 581 11,171 SH   SOLE   11,171 0 0
AUTODESK INC COM 052769106 121 3,577 SH   SOLE   3,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,131 16,423 SH   SOLE   11,605 0 4,818
AUTOZONE INC COM 053332102 85 200 SH   SOLE   200 0 0
AVALONBAY CMNTYS INC COM 053484101 662 4,908 SH   SOLE   4,908 0 0
AVERY DENNISON CORP COM 053611109 26 600 SH   SOLE   600 0 0
AVNET INC COM 053807103 234 6,975 SH   SOLE   6,975 0 0
AVON PRODS INC COM 054303102 13,920 661,915 SH   SOLE   661,495 0 420
BB&T CORP COM 054937107 142 4,200 SH   SOLE   4,200 0 0
BP PLC SPONSORED ADR 055622104 4,146 99,331 SH   SOLE   99,331 0 0
BMC SOFTWARE INC COM 055921100 36 800 SH   SOLE   800 0 0
BAIDU INC SPON ADR REP A 056752108 295 3,117 SH   SOLE   3,117 0 0
BAKER HUGHES INC COM 057224107 938 20,325 SH   SOLE   20,325 0 0
BALCHEM CORP COM 057665200 14 314 SH   SOLE   314 0 0
BALL CORP COM 058498106 1,357 32,674 SH   SOLE   32,674 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 234 17,987 SH   SOLE   17,987 0 0
BANCO DE CHILE SPONSORED ADR 059520106 506 5,811 SH   SOLE   5,811 0 0
BANCORPSOUTH INC COM 059692103 48 2,700 SH   SOLE   2,700 0 0
BANCROFT FUND LTD COM 059695106 2,818 162,622 SH   SOLE   162,622 0 0
BANK OF AMERICA CORPORATION COM 060505104 906 70,445 SH   SOLE   70,445 0 0
BANK HAWAII CORP COM 062540109 70 1,400 SH   SOLE   1,400 0 0
BANK MONTREAL QUE COM 063671101 1,075 18,524 SH   SOLE   18,524 0 0
BANK OF THE OZARKS INC COM 063904106 15 339 SH   SOLE   339 0 0
BANK NEW YORK MELLON CORP COM 064058100 201 7,172 SH   SOLE   7,172 0 0
BANK N S HALIFAX COM 064149107 4,606 86,008 SH   SOLE   86,008 0 0
BARD C R INC COM 067383109 721 6,632 SH   SOLE   6,632 0 0
BARNES & NOBLE INC COM 067774109 19 1,200 SH   SOLE   1,200 0 0
BARRICK GOLD CORP COM 067901108 1,079 68,569 SH   SOLE   68,569 0 0
BAXTER INTL INC COM 071813109 3,337 48,180 SH   SOLE   46,155 0 2,025
BBCN BANCORP INC COM 073295107 79 5,570 SH   SOLE   5,570 0 0
B/E AEROSPACE INC COM 073302101 796 12,614 SH   SOLE   12,614 0 0
BEAM INC COM 073730103 291 4,616 SH   SOLE   4,616 0 0
BECTON DICKINSON & CO COM 075887109 1,176 11,903 SH   SOLE   11,903 0 0
BED BATH & BEYOND INC COM 075896100 99 1,400 SH   SOLE   1,400 0 0
BEMIS INC COM 081437105 612 15,639 SH   SOLE   15,639 0 0
BERKLEY W R CORP COM 084423102 144 3,512 SH   SOLE   3,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366 12,206 SH   SOLE   12,206 0 0
BERRY PETE CO CL A 085789105 240 5,674 SH   SOLE   5,674 0 0
BEST BUY INC COM 086516101 11,094 405,926 SH   SOLE   405,926 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,284 22,271 SH   SOLE   21,897 0 374
BIG LOTS INC COM 089302103 57 1,800 SH   SOLE   1,800 0 0
BIO RAD LABS INC CL A 090572207 638 5,687 SH   SOLE   5,687 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 646 42,908 SH   SOLE   42,908 0 0
BLACK HILLS CORP COM 092113109 2,994 61,423 SH   SOLE   61,423 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,670 165,968 SH   SOLE   165,968 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15,509 1,148,784 SH   SOLE   1,148,784 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5,083 391,580 SH   SOLE   391,580 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14,548 1,973,976 SH   SOLE   1,973,976 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 14,278 1,525,416 SH   SOLE   1,512,716 0 12,700
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 413 51,466 SH   SOLE   51,466 0 0
BLOCK H & R INC COM 093671105 10,451 376,601 SH   SOLE   376,601 0 0
BLOOMIN BRANDS INC COM 094235108 705 28,319 SH   SOLE   28,319 0 0
BLUCORA INC COM 095229100 47 2,511 SH   SOLE   2,511 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,599 185,396 SH   SOLE   185,396 0 0
BOB EVANS FARMS INC COM 096761101 42 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 6,837 66,737 SH   SOLE   66,737 0 0
BONANZA CREEK ENERGY INC COM 097793103 41 1,162 SH   SOLE   1,162 0 0
BORGWARNER INC COM 099724106 1,058 12,280 SH   SOLE   12,280 0 0
BOSTON BEER INC CL A 100557107 93 544 SH   SOLE   544 0 0
BOSTON PROPERTIES INC COM 101121101 491 4,658 SH   SOLE   4,658 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76 8,175 SH   SOLE   8,175 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 743 54,937 SH   SOLE   54,937 0 0
BRASKEM S A SP ADR PFD A 105532105 44 2,970 SH   SOLE   2,970 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12,668 694,163 SH   SOLE   694,163 0 0
BRINKER INTL INC COM 109641100 99 2,503 SH   SOLE   2,503 0 0
BRINKS CO COM 109696104 38 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,460 771,100 SH   SOLE   770,290 0 810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,089 78,581 SH   SOLE   78,337 0 244
BROADCOM CORP CL A 111320107 273 8,101 SH   SOLE   8,101 0 0
BROWN & BROWN INC COM 115236101 123 3,800 SH   SOLE   3,800 0 0
BROWN FORMAN CORP CL B 115637209 63 937 SH   SOLE   937 0 0
BRUKER CORP COM 116794108 349 21,636 SH   SOLE   21,636 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,082 86,685 SH   SOLE   86,685 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 281 7,595 SH   SOLE   7,595 0 0
BUCKLE INC COM 118440106 19,111 367,378 SH   SOLE   367,378 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,473 68,778 SH   SOLE   68,778 0 0
CBS CORP NEW CL B 124857202 329 6,737 SH   SOLE   6,737 0 0
CF INDS HLDGS INC COM 125269100 3,100 18,077 SH   SOLE   14,962 0 3,115
CIGNA CORPORATION COM 125509109 369 5,093 SH   SOLE   5,093 0 0
CMS ENERGY CORP COM 125896100 824 30,344 SH   SOLE   30,344 0 0
CNOOC LTD SPONSORED ADR 126132109 253 1,512 SH   SOLE   1,512 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 412 22,511 SH   SOLE   22,511 0 0
CSX CORP COM 126408103 4,418 190,495 SH   SOLE   190,495 0 0
CVS CAREMARK CORPORATION COM 126650100 3,478 60,833 SH   SOLE   60,833 0 0
CABELAS INC COM 126804301 117 1,806 SH   SOLE   1,806 0 0
CABOT CORP COM 127055101 86 2,288 SH   SOLE   2,288 0 0
CABOT OIL & GAS CORP COM 127097103 956 13,460 SH   SOLE   13,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 526 36,334 SH   SOLE   36,334 0 0
CAL MAINE FOODS INC COM NEW 128030202 49 1,059 SH   SOLE   1,059 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,335 1,216,456 SH   SOLE   1,216,456 0 0
CALAVO GROWERS INC COM 128246105 26 972 SH   SOLE   972 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,634 168,274 SH   SOLE   168,274 0 0
CAMPBELL SOUP CO COM 134429109 518 11,576 SH   SOLE   11,576 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 789 11,122 SH   SOLE   11,122 0 0
CANADIAN NATL RY CO COM 136375102 375 3,853 SH   SOLE   3,559 0 294
CANADIAN NAT RES LTD COM 136385101 337 11,924 SH   SOLE   11,924 0 0
CANON INC SPONSORED ADR 138006309 3,239 98,540 SH   SOLE   98,540 0 0
CANTEL MEDICAL CORP COM 138098108 1,812 53,498 SH   SOLE   53,498 0 0
CAPLEASE INC COM 140288101 383 45,350 SH   SOLE   45,350 0 0
CAPITAL SOUTHWEST CORP COM 140501107 196 1,425 SH   SOLE   1,425 0 0
CARBO CERAMICS INC COM 140781105 95 1,404 SH   SOLE   1,404 0 0
CARLISLE COS INC COM 142339100 166 2,658 SH   SOLE   2,658 0 0
CARMAX INC COM 143130102 60 1,300 SH   SOLE   1,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 4,004 SH   SOLE   4,004 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 380 8,429 SH   SOLE   8,429 0 0
CARRIZO OIL & GAS INC COM 144577103 30 1,061 SH   SOLE   1,061 0 0
CARTER INC COM 146229109 119 1,600 SH   SOLE   1,600 0 0
CATAMARAN CORP COM 148887102 1,525 31,293 SH   SOLE   31,293 0 0
CATERPILLAR INC DEL COM 149123101 1,724 20,904 SH   SOLE   20,904 0 0
CATHAY GENERAL BANCORP COM 149150104 47 2,300 SH   SOLE   2,300 0 0
CELANESE CORP DEL COM SER A 150870103 72 1,610 SH   SOLE   1,610 0 0
CELGENE CORP COM 151020104 3,108 26,585 SH   SOLE   26,585 0 0
CENTURYLINK INC COM 156700106 30,153 852,998 SH   SOLE   844,415 0 8,583
CERNER CORP COM 156782104 1,748 18,194 SH   SOLE   18,194 0 0
CEVA INC COM 157210105 43 2,230 SH   SOLE   2,230 0 0
CHARLES RIV LABS INTL INC COM 159864107 510 12,421 SH   SOLE   12,421 0 0
CHEESECAKE FACTORY INC COM 163072101 67 1,600 SH   SOLE   1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150 7,358 SH   SOLE   7,358 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 358 17,196 SH   SOLE   17,196 0 0
CHEVRON CORP NEW COM 166764100 19,742 166,821 SH   SOLE   164,221 0 2,600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 553 9,268 SH   SOLE   9,268 0 0
CHICOS FAS INC COM 168615102 90 5,300 SH   SOLE   5,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 98 2,068 SH   SOLE   2,068 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 185 508 SH   SOLE   508 0 0
CHUBB CORP COM 171232101 179 2,113 SH   SOLE   2,113 0 0
CHURCH & DWIGHT INC COM 171340102 272 4,400 SH   SOLE   4,400 0 0
CIENA CORP COM NEW 171779309 64 3,300 SH   SOLE   3,300 0 0
CIMAREX ENERGY CO COM 171798101 400 6,158 SH   SOLE   6,158 0 0
CINCINNATI FINL CORP COM 172062101 3,762 81,969 SH   SOLE   81,969 0 0
CIRRUS LOGIC INC COM 172755100 192 11,040 SH   SOLE   11,040 0 0
CINTAS CORP COM 172908105 422 9,271 SH   SOLE   9,271 0 0
CITIGROUP INC COM NEW 172967424 885 18,445 SH   SOLE   18,445 0 0
CITRIX SYS INC COM 177376100 309 5,123 SH   SOLE   5,123 0 0
CITY NATL CORP COM 178566105 95 1,500 SH   SOLE   1,500 0 0
CLARCOR INC COM 179895107 149 2,860 SH   SOLE   2,860 0 0
CLEAN HARBORS INC COM 184496107 117 2,307 SH   SOLE   2,307 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 24,866 883,347 SH   SOLE   883,347 0 0
CLOROX CO DEL COM 189054109 6,617 79,593 SH   SOLE   79,593 0 0
COACH INC COM 189754104 679 11,893 SH   SOLE   11,893 0 0
COCA COLA CO COM 191216100 10,634 265,114 SH   SOLE   257,045 0 8,069
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 69 489 SH   SOLE   489 0 0
COEUR MNG INC COM NEW 192108504 113 8,477 SH   SOLE   8,477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,982 47,621 SH   SOLE   47,621 0 0
COLGATE PALMOLIVE CO COM 194162103 6,357 110,959 SH   SOLE   110,959 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 453 18,798 SH   SOLE   18,798 0 0
COLUMBIA BKG SYS INC COM 197236102 49 2,073 SH   SOLE   2,073 0 0
COMERICA INC COM 200340107 46 1,150 SH   SOLE   1,150 0 0
COMMERCE BANCSHARES INC COM 200525103 108 2,483 SH   SOLE   2,483 0 0
COMMERCIAL METALS CO COM 201723103 7,344 497,199 SH   SOLE   497,199 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 217 9,405 SH   SOLE   6,062 0 3,343
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,817 191,914 SH   SOLE   191,914 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 136 2,900 SH   SOLE   2,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 271 3,568 SH   SOLE   3,568 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,162 352,470 SH   SOLE   351,741 0 729
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 83 2,900 SH   SOLE   2,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 813 SH   SOLE   813 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 74 SH   SOLE   74 0 0
COMPUTER SCIENCES CORP COM 205363104 100 2,276 SH   SOLE   2,276 0 0
COMPUWARE CORP COM 205638109 70 6,800 SH   SOLE   6,800 0 0
CONAGRA FOODS INC COM 205887102 288 8,247 SH   SOLE   7,977 0 270
CON-WAY INC COM 205944101 70 1,800 SH   SOLE   1,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 248 3,045 SH   SOLE   3,045 0 0
CONSOLIDATED EDISON INC COM 209115104 880 15,098 SH   SOLE   15,098 0 0
CONTINENTAL RESOURCES INC COM 212015101 554 6,435 SH   SOLE   6,435 0 0
CONVERGYS CORP COM 212485106 59 3,400 SH   SOLE   3,400 0 0
COOPER COS INC COM NEW 216648402 4,215 35,408 SH   SOLE   28,038 0 7,370
COPART INC COM 217204106 243 7,892 SH   SOLE   7,892 0 0
CORNING INC COM 219350105 125 8,800 SH   SOLE   8,800 0 0
COVANCE INC COM 222816100 255 3,353 SH   SOLE   3,353 0 0
CRANE CO COM 224399105 213 3,552 SH   SOLE   3,552 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,653 696,419 SH   SOLE   696,419 0 0
CREDIT ACCEP CORP MICH COM 225310101 43 414 SH   SOLE   414 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 4,590 SH   SOLE   4,590 0 0
CREE INC COM 225447101 486 7,604 SH   SOLE   7,604 0 0
CROWN CASTLE INTL CORP COM 228227104 736 10,169 SH   SOLE   10,169 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 541 11,211 SH   SOLE   11,211 0 0
CULLEN FROST BANKERS INC COM 229899109 134 2,000 SH   SOLE   2,000 0 0
CULP INC COM 230215105 90 5,191 SH   SOLE   5,191 0 0
CUMMINS INC COM 231021106 2,733 25,201 SH   SOLE   20,296 0 4,905
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,345 167,310 SH   SOLE   167,310 0 0
CUSHING RENAISSANCE FD COM 231647108 2,628 106,271 SH   SOLE   106,271 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,964 1,114,971 SH   SOLE   1,114,971 0 0
CYTEC INDS INC COM 232820100 103 1,400 SH   SOLE   1,400 0 0
DST SYS INC DEL COM 233326107 65 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM 233331107 1,836 27,405 SH   SOLE   27,405 0 0
DANA HLDG CORP COM 235825205 7 385 SH   SOLE   385 0 0
DANAHER CORP DEL COM 235851102 1,758 27,769 SH   SOLE   27,769 0 0
DARDEN RESTAURANTS INC COM 237194105 440 8,714 SH   SOLE   8,714 0 0
DARLING INTL INC COM 237266101 582 31,178 SH   SOLE   31,178 0 0
DEAN FOODS CO NEW COM 242370104 54 5,400 SH   SOLE   5,400 0 0
DECKERS OUTDOOR CORP COM 243537107 56 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 740 9,109 SH   SOLE   9,109 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 1,439 161,329 SH   SOLE   161,329 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8,994 773,327 SH   SOLE   773,327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 457 SH   SOLE   457 0 0
DENBURY RES INC COM NEW 247916208 101 5,805 SH   SOLE   5,805 0 0
DELUXE CORP COM 248019101 10,257 296,012 SH   SOLE   290,058 0 5,954
DENTSPLY INTL INC NEW COM 249030107 37 900 SH   SOLE   900 0 0
DEVRY INC DEL COM 251893103 56 1,800 SH   SOLE   1,800 0 0
DICKS SPORTING GOODS INC COM 253393102 175 3,495 SH   SOLE   3,495 0 0
DIEBOLD INC COM 253651103 15,452 458,665 SH   SOLE   456,278 0 2,387
DIGITAL RLTY TR INC COM 253868103 12,789 209,651 SH   SOLE   209,651 0 0
DISNEY WALT CO COM DISNEY 254687106 3,025 47,907 SH   SOLE   47,907 0 0
DISCOVER FINL SVCS COM 254709108 216 4,525 SH   SOLE   4,525 0 0
DR REDDYS LABS LTD ADR 256135203 427 11,300 SH   SOLE   11,300 0 0
DOLLAR GEN CORP NEW COM 256677105 96 1,900 SH   SOLE   1,900 0 0
DOLLAR TREE INC COM 256746108 165 3,237 SH   SOLE   3,237 0 0
DOMTAR CORP COM NEW 257559203 103 1,555 SH   SOLE   1,555 0 0
DONALDSON INC COM 257651109 209 5,851 SH   SOLE   5,851 0 0
DONNELLEY R R & SONS CO COM 257867101 37,639 2,686,563 SH   SOLE   2,685,873 0 690
DOVER CORP COM 260003108 217 2,798 SH   SOLE   2,798 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 995 81,741 SH   SOLE   81,741 0 0
DOW CHEM CO COM 260543103 14,967 465,258 SH   SOLE   459,991 0 5,267
DRESSER-RAND GROUP INC COM 261608103 452 7,532 SH   SOLE   7,532 0 0
DRIL-QUIP INC COM 262037104 1,249 13,830 SH   SOLE   8,810 0 5,020
DU PONT E I DE NEMOURS & CO COM 263534109 25,361 483,071 SH   SOLE   482,137 0 934
DUKE REALTY CORP COM NEW 264411505 825 52,889 SH   SOLE   52,889 0 0
DUNKIN BRANDS GROUP INC COM 265504100 95 2,216 SH   SOLE   2,216 0 0
E M C CORP MASS COM 268648102 1,539 65,138 SH   SOLE   65,138 0 0
EAGLE BANCORP INC MD COM 268948106 89 3,976 SH   SOLE   3,976 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22 1,720 SH   SOLE   1,720 0 0
EASTGROUP PPTY INC COM 277276101 1,584 28,157 SH   SOLE   28,157 0 0
EASTMAN CHEM CO COM 277432100 1,203 17,190 SH   SOLE   17,190 0 0
EATON VANCE CORP COM NON VTG 278265103 139 3,700 SH   SOLE   3,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,250 627,683 SH   SOLE   627,683 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,779 415,598 SH   SOLE   415,598 0 0
EATON VANCE FLTING RATE INC COM 278279104 703 42,423 SH   SOLE   42,423 0 0
EBAY INC COM 278642103 4,788 92,582 SH   SOLE   92,582 0 0
EBIX INC COM NEW 278715206 2 171 SH   SOLE   171 0 0
ECOLAB INC COM 278865100 1,788 20,989 SH   SOLE   15,799 0 5,190
ECOPETROL S A SPONSORED ADS 279158109 915 21,764 SH   SOLE   21,764 0 0
EDISON INTL COM 281020107 92 1,900 SH   SOLE   1,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 60 9,666 SH   SOLE   9,666 0 0
ELECTRONIC ARTS INC COM 285512109 368 16,010 SH   SOLE   16,010 0 0
ELLSWORTH FUND LTD COM 289074106 2,877 375,579 SH   SOLE   375,579 0 0
EMERSON ELEC CO COM 291011104 8,621 158,062 SH   SOLE   158,062 0 0
EMPIRE DIST ELEC CO COM 291641108 177 7,950 SH   SOLE   7,950 0 0
ENCANA CORP COM 292505104 94 5,532 SH   SOLE   5,532 0 0
ENCORE CAP GROUP INC COM 292554102 43 1,294 SH   SOLE   1,294 0 0
ENERPLUS CORP COM 292766102 3,489 235,877 SH   SOLE   235,877 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 105 1,695 SH   SOLE   1,695 0 0
EQUIFAX INC COM 294429105 41 700 SH   SOLE   700 0 0
EQUITY ONE COM 294752100 45 2,000 SH   SOLE   2,000 0 0
ERICSSON ADR B SEK 10 294821608 1,152 102,088 SH   SOLE   101,251 0 837
ESSEX PPTY TR INC COM 297178105 2,499 15,722 SH   SOLE   15,722 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 72 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 46 1,200 SH   SOLE   1,200 0 0
FLIR SYS INC COM 302445101 56 2,076 SH   SOLE   2,076 0 0
F M C CORP COM NEW 302491303 1,646 26,949 SH   SOLE   18,014 0 8,935
FTI CONSULTING INC COM 302941109 46 1,400 SH   SOLE   1,400 0 0
FACTSET RESH SYS INC COM 303075105 228 2,238 SH   SOLE   2,238 0 0
FAIR ISAAC CORP COM 303250104 50 1,100 SH   SOLE   1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57 4,100 SH   SOLE   4,100 0 0
FAMILY DLR STORES INC COM 307000109 37 600 SH   SOLE   600 0 0
FARO TECHNOLOGIES INC COM 311642102 106 3,140 SH   SOLE   3,140 0 0
FASTENAL CO COM 311900104 73 1,600 SH   SOLE   1,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 999 9,633 SH   SOLE   9,633 0 0
FEDERATED INVS INC PA CL B 314211103 82 3,000 SH   SOLE   3,000 0 0
F5 NETWORKS INC COM 315616102 264 3,833 SH   SOLE   3,833 0 0
FIDUS INVT CORP COM 316500107 9,208 492,124 SH   SOLE   492,124 0 0
FIFTH THIRD BANCORP COM 316773100 154 8,505 SH   SOLE   8,505 0 0
FIRST FINL BANCORP OH COM 320209109 39 2,616 SH   SOLE   2,616 0 0
FIRST HORIZON NATL CORP COM 320517105 83 7,400 SH   SOLE   7,400 0 0
FIRST SOLAR INC COM 336433107 18 400 SH   SOLE   400 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13,518 1,071,986 SH   SOLE   1,071,986 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 978 63,371 SH   SOLE   63,371 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,038 192,901 SH   SOLE   192,901 0 0
FISERV INC COM 337738108 66 750 SH   SOLE   750 0 0
FIRSTMERIT CORP COM 337915102 774 38,632 SH   SOLE   38,632 0 0
FIRSTENERGY CORP COM 337932107 23,458 628,214 SH   SOLE   627,863 0 351
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 321 16,499 SH   SOLE   16,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 540 SH   SOLE   540 0 0
FLUOR CORP NEW COM 343412102 319 5,382 SH   SOLE   5,382 0 0
FLOWERS FOODS INC COM 343498101 122 5,550 SH   SOLE   5,550 0 0
FOOT LOCKER INC COM 344849104 615 17,493 SH   SOLE   17,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 359 23,202 SH   SOLE   23,202 0 0
FOREST LABS INC COM 345838106 1,110 27,072 SH   SOLE   27,072 0 0
FOREST OIL CORP COM PAR $0.01 346091705 16 3,800 SH   SOLE   3,800 0 0
FORESTAR GROUP INC COM 346233109 38 1,905 SH   SOLE   1,905 0 0
FOSTER L B CO COM 350060109 40 924 SH   SOLE   924 0 0
FRANKLIN RES INC COM 354613101 1,577 11,596 SH   SOLE   11,596 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,790 554,902 SH   SOLE   554,902 0 0
FULTON FINL CORP PA COM 360271100 72 6,300 SH   SOLE   6,300 0 0
GATX CORP COM 361448103 71 1,500 SH   SOLE   1,500 0 0
GDL FUND COM SH BEN IT 361570104 5,577 489,671 SH   SOLE   489,671 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,995 68,552 SH   SOLE   68,552 0 0
GANNETT INC COM 364730101 4,335 177,210 SH   SOLE   177,210 0 0
GAP INC DEL COM 364760108 75 1,787 SH   SOLE   1,787 0 0
GARDNER DENVER INC COM 365558105 153 2,037 SH   SOLE   2,037 0 0
GARTNER INC COM 366651107 562 9,864 SH   SOLE   9,864 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 70 2,279 SH   SOLE   2,279 0 0
GENERAL DYNAMICS CORP COM 369550108 3,970 50,677 SH   SOLE   50,677 0 0
GENERAL ELECTRIC CO COM 369604103 27,202 1,173,027 SH   SOLE   1,158,401 0 14,626
GENERAL GROWTH PPTYS INC NEW COM 370023103 468 23,564 SH   SOLE   23,564 0 0
GENERAL MLS INC COM 370334104 8,329 171,629 SH   SOLE   171,629 0 0
GENESEE & WYO INC CL A 371559105 136 1,600 SH   SOLE   1,600 0 0
GENTEX CORP COM 371901109 131 5,676 SH   SOLE   5,676 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,880 344,968 SH   SOLE   344,968 0 0
GENUINE PARTS CO COM 372460105 4,075 52,192 SH   SOLE   50,743 0 1,449
GERDAU S A SPON ADR REP PFD 373737105 550 96,381 SH   SOLE   96,381 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,798 224,467 SH   SOLE   224,467 0 0
GILEAD SCIENCES INC COM 375558103 2,117 41,349 SH   SOLE   41,349 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,384 291,776 SH   SOLE   291,776 0 0
GLADSTONE COML CORP COM 376536108 298 15,975 SH   SOLE   15,975 0 0
GLADSTONE INVT CORP COM 376546107 2,278 309,974 SH   SOLE   309,974 0 0
GOLDCORP INC NEW COM 380956409 121 4,889 SH   SOLE   4,889 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,515 SH   SOLE   1,515 0 0
GORMAN RUPP CO COM 383082104 40 1,246 SH   SOLE   1,246 0 0
GRACO INC COM 384109104 123 1,950 SH   SOLE   1,950 0 0
GRAINGER W W INC COM 384802104 1,710 6,782 SH   SOLE   4,847 0 1,935
GRANITE CONSTR INC COM 387328107 35 1,175 SH   SOLE   1,175 0 0
GREAT PLAINS ENERGY INC COM 391164100 295 13,076 SH   SOLE   13,076 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 636 8,471 SH   SOLE   8,471 0 0
GREENBRIER COS INC COM 393657101 47 1,937 SH   SOLE   1,937 0 0
GREENHILL & CO INC COM 395259104 37 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 19,286 366,163 SH   SOLE   366,163 0 0
GROUPON INC COM CL A 399473107 80 9,354 SH   SOLE   9,354 0 0
GUESS INC COM 401617105 62 2,000 SH   SOLE   2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 382 8,120 SH   SOLE   8,120 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 15,189 660,987 SH   SOLE   660,987 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 16,732 940,012 SH   SOLE   940,012 0 0
HCC INS HLDGS INC COM 404132102 165 3,826 SH   SOLE   3,826 0 0
HNI CORP COM 404251100 50 1,400 SH   SOLE   1,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,085 20,907 SH   SOLE   20,907 0 0
HSN INC COM 404303109 64 1,200 SH   SOLE   1,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47 723 SH   SOLE   723 0 0
HALLIBURTON CO COM 406216101 642 15,392 SH   SOLE   15,392 0 0
HANCOCK HLDG CO COM 410120109 81 2,700 SH   SOLE   2,700 0 0
HANESBRANDS INC COM 410345102 159 3,100 SH   SOLE   3,100 0 0
HANOVER INS GROUP INC COM 410867105 69 1,400 SH   SOLE   1,400 0 0
HARLEY DAVIDSON INC COM 412822108 900 16,420 SH   SOLE   16,420 0 0
HARMAN INTL INDS INC COM 413086109 53 982 SH   SOLE   982 0 0
HARRIS CORP DEL COM 413875105 1,328 26,958 SH   SOLE   23,301 0 3,657
HARRIS TEETER SUPERMARKETS I COM 414585109 75 1,600 SH   SOLE   1,600 0 0
HARSCO CORP COM 415864107 296 12,750 SH   SOLE   12,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 140 4,536 SH   SOLE   4,536 0 0
HASBRO INC COM 418056107 510 11,381 SH   SOLE   11,171 0 210
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,394 213,123 SH   SOLE   202,898 0 10,225
HEALTHCARE SVCS GRP INC COM 421906108 410 16,727 SH   SOLE   2,223 0 14,504
HEALTH MGMT ASSOC INC NEW CL A 421933102 129 8,200 SH   SOLE   8,200 0 0
HEICO CORP NEW COM 422806109 36 717 SH   SOLE   717 0 0
HELMERICH & PAYNE INC COM 423452101 412 6,603 SH   SOLE   6,603 0 0
HENRY JACK & ASSOC INC COM 426281101 132 2,800 SH   SOLE   2,800 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 14,024 1,006,017 SH   SOLE   1,006,017 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 440 78,040 SH   SOLE   78,040 0 0
HERSHEY CO COM 427866108 490 5,487 SH   SOLE   5,487 0 0
HEWLETT PACKARD CO COM 428236103 3,217 129,702 SH   SOLE   129,702 0 0
HIGHWOODS PPTYS INC COM 431284108 93 2,600 SH   SOLE   2,600 0 0
HILL ROM HLDGS INC COM 431475102 64 1,900 SH   SOLE   1,900 0 0
HILLSHIRE BRANDS CO COM 432589109 129 3,900 SH   SOLE   3,900 0 0
HOLLYFRONTIER CORP COM 436106108 22,489 525,695 SH   SOLE   525,695 0 0
HOLOGIC INC COM 436440101 618 32,002 SH   SOLE   32,002 0 0
HOME DEPOT INC COM 437076102 5,166 66,685 SH   SOLE   64,692 0 1,993
HOME PROPERTIES INC COM 437306103 971 14,848 SH   SOLE   14,848 0 0
HONDA MOTOR LTD AMERN SHS 438128308 93 2,484 SH   SOLE   2,484 0 0
HONEYWELL INTL INC COM 438516106 1,094 13,788 SH   SOLE   13,788 0 0
HORMEL FOODS CORP COM 440452100 31 800 SH   SOLE   800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 358 6,683 SH   SOLE   6,683 0 0
HOSPIRA INC COM 441060100 38 980 SH   SOLE   980 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 225 5,842 SH   SOLE   5,842 0 0
HUBBELL INC CL B 443510201 578 5,835 SH   SOLE   5,835 0 0
HUDSON CITY BANCORP COM 443683107 70 7,669 SH   SOLE   7,669 0 0
HUMANA INC COM 444859102 267 3,168 SH   SOLE   3,168 0 0
HUNT J B TRANS SVCS INC COM 445658107 676 9,356 SH   SOLE   9,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40 5,072 SH   SOLE   5,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 90 1,600 SH   SOLE   1,600 0 0
HUNTSMAN CORP COM 447011107 115 6,926 SH   SOLE   1,065 0 5,861
HYSTER YALE MATLS HANDLING I CL A 449172105 63 996 SH   SOLE   996 0 0
ING RISK MANAGED NAT RES FD COM 449810100 2,277 210,434 SH   SOLE   210,434 0 0
IBERIABANK CORP COM 450828108 5 84 SH   SOLE   84 0 0
ITT CORP NEW COM NEW 450911201 402 13,675 SH   SOLE   13,675 0 0
IAMGOLD CORP COM 450913108 99 22,901 SH   SOLE   22,901 0 0
IDACORP INC COM 451107106 76 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,971 86,323 SH   SOLE   86,323 0 0
ILLUMINA INC COM 452327109 687 9,182 SH   SOLE   9,182 0 0
IMPERIAL OIL LTD COM NEW 453038408 302 7,905 SH   SOLE   7,905 0 0
INERGY L P UNIT LTD PTNR 456615103 1,265 78,993 SH   SOLE   78,993 0 0
INFOSYS LTD SPONSORED ADR 456788108 268 6,496 SH   SOLE   6,496 0 0
INGRAM MICRO INC CL A 457153104 91 4,800 SH   SOLE   4,800 0 0
INGREDION INC COM 457187102 1,939 29,549 SH   SOLE   29,549 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 365 9,956 SH   SOLE   9,956 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 37 4,630 SH   SOLE   4,630 0 0
INTEL CORP COM 458140100 45,014 1,858,559 SH   SOLE   1,844,864 0 13,695
INTER PARFUMS INC COM 458334109 61 2,154 SH   SOLE   2,154 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 38 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,170 11,357 SH   SOLE   11,357 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 4,485 SH   SOLE   4,485 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1,600 SH   SOLE   1,600 0 0
INTL PAPER CO COM 460146103 1,647 37,178 SH   SOLE   37,178 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 46 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 399 17,121 SH   SOLE   17,121 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 3,132 SH   SOLE   3,132 0 0
INTUIT COM 461202103 104 1,700 SH   SOLE   1,700 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 674 78,315 SH   SOLE   78,315 0 0
IRON MTN INC COM 462846106 26 988 SH   SOLE   988 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40 3,084 SH   SOLE   3,084 0 0
ITC HLDGS CORP COM 465685105 267 2,922 SH   SOLE   2,922 0 0
ITRON INC COM 465741106 51 1,200 SH   SOLE   1,200 0 0
J & J SNACK FOODS CORP COM 466032109 7 93 SH   SOLE   93 0 0
JABIL CIRCUIT INC COM 466313103 96 4,723 SH   SOLE   4,723 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 160 2,906 SH   SOLE   2,906 0 0
JARDEN CORP COM 471109108 903 20,641 SH   SOLE   20,641 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 7,125 SH   SOLE   7,125 0 0
JOHNSON & JOHNSON COM 478160104 32,272 375,867 SH   SOLE   372,801 0 3,066
JOHNSON CTLS INC COM 478366107 537 15,003 SH   SOLE   15,003 0 0
JOY GLOBAL INC COM 481165108 145 2,980 SH   SOLE   2,980 0 0
KLA-TENCOR CORP COM 482480100 383 6,870 SH   SOLE   6,870 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,010 18,968 SH   SOLE   10,203 0 8,765
KAYNE ANDERSON MLP INVSMNT C COM 486606106 22,522 579,113 SH   SOLE   579,113 0 0
KELLOGG CO COM 487836108 3,928 61,158 SH   SOLE   61,158 0 0
KEMPER CORP DEL COM 488401100 58 1,700 SH   SOLE   1,700 0 0
KENNAMETAL INC COM 489170100 163 4,198 SH   SOLE   4,198 0 0
KEYCORP NEW COM 493267108 61 5,500 SH   SOLE   5,500 0 0
KIMBERLY CLARK CORP COM 494368103 11,855 122,045 SH   SOLE   118,649 0 3,396
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 300 3,509 SH   SOLE   3,509 0 0
KINROSS GOLD CORP COM NO PAR 496902404 40 7,777 SH   SOLE   7,777 0 0
KIRBY CORP COM 497266106 187 2,348 SH   SOLE   2,348 0 0
KOHLS CORP COM 500255104 61 1,200 SH   SOLE   1,200 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,177 153,632 SH   SOLE   152,946 0 686
KROGER CO COM 501044101 107 3,100 SH   SOLE   3,100 0 0
KUBOTA CORP ADR 501173207 356 4,887 SH   SOLE   4,436 0 451
KULICKE & SOFFA INDS INC COM 501242101 21 1,904 SH   SOLE   1,904 0 0
L BRANDS INC COM 501797104 37,015 751,568 SH   SOLE   744,831 0 6,737
LKQ CORP COM 501889208 734 28,513 SH   SOLE   28,513 0 0
LSB INDS INC COM 502160104 412 13,553 SH   SOLE   13,553 0 0
LSI CORPORATION COM 502161102 23 3,200 SH   SOLE   3,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 705 8,222 SH   SOLE   8,222 0 0
LACLEDE GROUP INC COM 505597104 650 14,234 SH   SOLE   14,234 0 0
LAM RESEARCH CORP COM 512807108 321 7,245 SH   SOLE   7,245 0 0
LAMAR ADVERTISING CO CL A 512815101 78 1,800 SH   SOLE   1,800 0 0
LANCASTER COLONY CORP COM 513847103 59 756 SH   SOLE   756 0 0
LANDSTAR SYS INC COM 515098101 77 1,500 SH   SOLE   1,500 0 0
LAS VEGAS SANDS CORP COM 517834107 50 945 SH   SOLE   945 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 410 16,585 SH   SOLE   16,585 0 0
LAUDER ESTEE COS INC CL A 518439104 1,778 27,040 SH   SOLE   27,040 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 7,388 563,105 SH   SOLE   563,105 0 0
LEAR CORP COM NEW 521865204 213 3,515 SH   SOLE   3,515 0 0
LEGGETT & PLATT INC COM 524660107 15,022 483,182 SH   SOLE   475,857 0 7,325
LEGACY RESERVES LP UNIT LP INT 524707304 13,886 522,019 SH   SOLE   522,019 0 0
LEGG MASON INC COM 524901105 22 700 SH   SOLE   700 0 0
LENNAR CORP CL A 526057104 133 3,688 SH   SOLE   3,688 0 0
LENNOX INTL INC COM 526107107 97 1,500 SH   SOLE   1,500 0 0
LEUCADIA NATL CORP COM 527288104 47 1,800 SH   SOLE   1,800 0 0
LEXINGTON REALTY TRUST COM 529043101 9,993 855,561 SH   SOLE   855,561 0 0
LEXMARK INTL NEW CL A 529771107 20,701 677,181 SH   SOLE   677,181 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,991 135,027 SH   SOLE   135,027 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 184 1,452 SH   SOLE   1,452 0 0
LILLY ELI & CO COM 532457108 38,433 782,433 SH   SOLE   776,910 0 5,523
LINCOLN ELEC HLDGS INC COM 533900106 544 9,504 SH   SOLE   9,504 0 0
LINCOLN NATL CORP IND COM 534187109 58 1,600 SH   SOLE   1,600 0 0
LINDSAY CORP COM 535555106 636 8,481 SH   SOLE   8,481 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,913 187,661 SH   SOLE   182,207 0 5,454
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,359 251,919 SH   SOLE   251,919 0 0
LITHIA MTRS INC CL A 536797103 132 2,482 SH   SOLE   2,482 0 0
LITTELFUSE INC COM 537008104 202 2,702 SH   SOLE   2,702 0 0
LOCKHEED MARTIN CORP COM 539830109 37,981 350,182 SH   SOLE   350,182 0 0
LOEWS CORP COM 540424108 80 1,800 SH   SOLE   1,800 0 0
LORILLARD INC COM 544147101 26,873 615,231 SH   SOLE   607,924 0 7,307
LOUISIANA PAC CORP COM 546347105 67 4,500 SH   SOLE   4,500 0 0
LOWES COS INC COM 548661107 418 10,209 SH   SOLE   10,209 0 0
LUFKIN INDS INC COM 549764108 580 6,557 SH   SOLE   6,557 0 0
LULULEMON ATHLETICA INC COM 550021109 421 6,429 SH   SOLE   6,429 0 0
M D C HLDGS INC COM 552676108 39 1,200 SH   SOLE   1,200 0 0
MDU RES GROUP INC COM 552690109 157 6,075 SH   SOLE   6,075 0 0
MSC INDL DIRECT INC CL A 553530106 116 1,500 SH   SOLE   1,500 0 0
MTS SYS CORP COM 553777103 78 1,377 SH   SOLE   1,377 0 0
MVC CAPITAL INC COM 553829102 1,915 152,082 SH   SOLE   152,082 0 0
MACERICH CO COM 554382101 4,773 78,284 SH   SOLE   78,284 0 0
MACK CALI RLTY CORP COM 554489104 279 11,381 SH   SOLE   11,381 0 0
MADDEN STEVEN LTD COM 556269108 67 1,383 SH   SOLE   1,383 0 0
MAGNA INTL INC COM 559222401 187 2,622 SH   SOLE   2,622 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,148 2,574,247 SH   SOLE   2,574,247 0 0
MANHATTAN ASSOCS INC COM 562750109 177 2,293 SH   SOLE   2,293 0 0
MANTECH INTL CORP CL A 564563104 21 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 1,425 41,202 SH   SOLE   40,472 0 730
MARSH & MCLENNAN COS INC COM 571748102 644 16,134 SH   SOLE   16,134 0 0
MARRIOTT INTL INC NEW CL A 571903202 295 7,311 SH   SOLE   7,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 609 6,192 SH   SOLE   6,192 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,003 45,441 SH   SOLE   45,441 0 0
MASCO CORP COM 574599106 41 2,100 SH   SOLE   2,100 0 0
MASIMO CORP COM 574795100 36 1,700 SH   SOLE   1,700 0 0
MATRIX SVC CO COM 576853105 285 18,282 SH   SOLE   18,282 0 0
MATTEL INC COM 577081102 3,240 71,510 SH   SOLE   65,970 0 5,540
MATTHEWS INTL CORP CL A 577128101 40 1,071 SH   SOLE   1,071 0 0
MAXIMUS INC COM 577933104 415 5,568 SH   SOLE   5,568 0 0
MCCORMICK & CO INC COM NON VTG 579780206 184 2,614 SH   SOLE   2,614 0 0
MCDONALDS CORP COM 580135101 10,548 106,549 SH   SOLE   103,537 0 3,012
MCGRAW HILL FINL INC COM 580645109 156 2,941 SH   SOLE   2,941 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 607 7,659 SH   SOLE   7,659 0 0
MEADWESTVACO CORP COM 583334107 8,499 249,169 SH   SOLE   249,169 0 0
MECHEL OAO SPONSORED ADR 583840103 38 13,352 SH   SOLE   13,352 0 0
MEDALLION FINL CORP COM 583928106 3,010 216,385 SH   SOLE   216,385 0 0
MEDTRONIC INC COM 585055106 6,570 127,645 SH   SOLE   126,087 0 1,558
MELCO CROWN ENTMT LTD ADR 585464100 358 16,030 SH   SOLE   16,030 0 0
MENS WEARHOUSE INC COM 587118100 86 2,271 SH   SOLE   2,271 0 0
MENTOR GRAPHICS CORP COM 587200106 513 26,229 SH   SOLE   26,229 0 0
MERCURY GENL CORP NEW COM 589400100 53 1,200 SH   SOLE   1,200 0 0
MEREDITH CORP COM 589433101 10,974 230,054 SH   SOLE   230,054 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 374 SH   SOLE   374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,513 7,522 SH   SOLE   7,522 0 0
MICREL INC COM 594793101 5 472 SH   SOLE   472 0 0
MICROS SYS INC COM 594901100 418 9,697 SH   SOLE   9,697 0 0
MICROSOFT CORP COM 594918104 16,908 489,662 SH   SOLE   478,794 0 10,868
MICROCHIP TECHNOLOGY INC COM 595017104 25,608 687,469 SH   SOLE   683,175 0 4,294
MICRON TECHNOLOGY INC COM 595112103 86 6,000 SH   SOLE   6,000 0 0
MICROSEMI CORP COM 595137100 359 15,759 SH   SOLE   15,759 0 0
MILLER HERMAN INC COM 600544100 51 1,900 SH   SOLE   1,900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 363 9,683 SH   SOLE   9,683 0 0
MINE SAFETY APPLIANCES CO COM 602720104 56 1,199 SH   SOLE   1,199 0 0
MINERALS TECHNOLOGIES INC COM 603158106 809 19,561 SH   SOLE   19,561 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 974 156,875 SH   SOLE   156,875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,193 62,989 SH   SOLE   62,989 0 0
MOHAWK INDS INC COM 608190104 906 8,053 SH   SOLE   8,053 0 0
MOLEX INC COM 608554101 4,924 167,839 SH   SOLE   167,250 0 589
MOLYCORP INC DEL COM 608753109 21 3,311 SH   SOLE   3,311 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 3,123 SH   SOLE   3,123 0 0
MONDELEZ INTL INC CL A 609207105 1,609 56,409 SH   SOLE   56,114 0 295
MONOLITHIC PWR SYS INC COM 609839105 263 10,912 SH   SOLE   10,912 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10 218 SH   SOLE   218 0 0
MONSTER BEVERAGE CORP COM 611740101 49 800 SH   SOLE   800 0 0
MONSTER WORLDWIDE INC COM 611742107 18 3,700 SH   SOLE   3,700 0 0
MOODYS CORP COM 615369105 73 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW 617446448 197 8,064 SH   SOLE   8,064 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,203 83,291 SH   SOLE   83,291 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173 2,993 SH   SOLE   2,993 0 0
MURPHY OIL CORP COM 626717102 446 7,317 SH   SOLE   7,317 0 0
MYERS INDS INC COM 628464109 163 10,850 SH   SOLE   10,850 0 0
MYLAN INC COM 628530107 1,661 53,517 SH   SOLE   53,517 0 0
NRG ENERGY INC COM NEW 629377508 529 19,810 SH   SOLE   19,810 0 0
NVE CORP COM NEW 629445206 6 128 SH   SOLE   128 0 0
NYSE EURONEXT COM 629491101 256 6,176 SH   SOLE   6,176 0 0
NACCO INDS INC CL A 629579103 138 2,402 SH   SOLE   2,402 0 0
NASDAQ OMX GROUP INC COM 631103108 23 700 SH   SOLE   700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 156 2,700 SH   SOLE   2,700 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,968 34,724 SH   SOLE   34,413 0 311
NATIONAL INSTRS CORP COM 636518102 170 6,091 SH   SOLE   6,091 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,789 25,967 SH   SOLE   25,967 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 56 SH   SOLE   56 0 0
NATIONAL RESH CORP CL B 637372301 4 103 SH   SOLE   103 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,163 91,944 SH   SOLE   91,944 0 0
NEENAH PAPER INC COM 640079109 186 5,842 SH   SOLE   5,842 0 0
NEOGEN CORP COM 640491106 7 128 SH   SOLE   128 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,727 171,630 SH   SOLE   171,630 0 0
NEW GOLD INC CDA COM 644535106 144 22,507 SH   SOLE   22,507 0 0
NEW JERSEY RES COM 646025106 551 13,271 SH   SOLE   13,271 0 0
NEW MTN FIN CORP COM 647551100 12,252 865,273 SH   SOLE   865,273 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,578 184,166 SH   SOLE   167,866 0 16,300
NEW YORK TIMES CO CL A 650111107 42 3,800 SH   SOLE   3,800 0 0
NEWELL RUBBERMAID INC COM 651229106 44 1,675 SH   SOLE   1,675 0 0
NEWFIELD EXPL CO COM 651290108 19 800 SH   SOLE   800 0 0
NEWMARKET CORP COM 651587107 1,966 7,488 SH   SOLE   4,823 0 2,665
NEWMONT MINING CORP COM 651639106 9,780 326,531 SH   SOLE   326,531 0 0
NIKE INC CL B 654106103 366 5,746 SH   SOLE   5,746 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,659 63,800 SH   SOLE   63,800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 371 24,857 SH   SOLE   24,857 0 0
NOKIA CORP SPONSORED ADR 654902204 1,919 513,148 SH   SOLE   513,148 0 0
NOBLE ENERGY INC COM 655044105 3,004 50,029 SH   SOLE   43,149 0 6,880
NORDSON CORP COM 655663102 497 7,171 SH   SOLE   7,171 0 0
NORDSTROM INC COM 655664100 54 900 SH   SOLE   900 0 0
NORFOLK SOUTHERN CORP COM 655844108 138 1,900 SH   SOLE   1,900 0 0
NORTHEAST UTILS COM 664397106 5,142 122,368 SH   SOLE   122,368 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,580 SH   SOLE   1,580 0 0
NORTHERN TR CORP COM 665859104 75 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,955 59,837 SH   SOLE   59,837 0 0
NORTHWEST PIPE CO COM 667746101 444 15,913 SH   SOLE   15,913 0 0
NORTHWESTERN CORP COM NEW 668074305 631 15,826 SH   SOLE   15,826 0 0
NOVO-NORDISK A S ADR 670100205 1,081 6,978 SH   SOLE   6,978 0 0
NUCOR CORP COM 670346105 19,992 461,485 SH   SOLE   454,805 0 6,680
NUVEEN CAL AMT-FREE MUN INC COM 670651108 105 7,815 SH   SOLE   7,815 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,358 105,397 SH   SOLE   105,397 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,379 266,488 SH   SOLE   266,488 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 3,387 277,593 SH   SOLE   277,593 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 205 13,603 SH   SOLE   13,603 0 0
OGE ENERGY CORP COM 670837103 613 8,982 SH   SOLE   8,982 0 0
OI S.A. SPN ADR REP PFD 670851203 132 73,339 SH   SOLE   73,339 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,357 99,048 SH   SOLE   99,048 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 783 51,702 SH   SOLE   51,702 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 6,004 444,434 SH   SOLE   444,434 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,982 149,110 SH   SOLE   149,110 0 0
OSI SYSTEMS INC COM 671044105 27 416 SH   SOLE   416 0 0
OASIS PETE INC NEW COM 674215108 47 1,210 SH   SOLE   1,210 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,404 82,979 SH   SOLE   82,979 0 0
OCEANEERING INTL INC COM 675232102 1,832 25,370 SH   SOLE   25,370 0 0
OCWEN FINL CORP COM NEW 675746309 45 1,084 SH   SOLE   1,084 0 0
OFFICE DEPOT INC COM 676220106 34 8,900 SH   SOLE   8,900 0 0
OIL STS INTL INC COM 678026105 725 7,824 SH   SOLE   7,824 0 0
OLD REP INTL CORP COM 680223104 99 7,681 SH   SOLE   7,681 0 0
OLIN CORP COM PAR $1 680665205 7,539 315,157 SH   SOLE   314,106 0 1,051
OMNICARE INC COM 681904108 157 3,300 SH   SOLE   3,300 0 0
OMNICOM GROUP INC COM 681919106 756 12,021 SH   SOLE   12,021 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,141 552,569 SH   SOLE   552,569 0 0
ON ASSIGNMENT INC COM 682159108 122 4,579 SH   SOLE   4,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 103 12,800 SH   SOLE   12,800 0 0
ONEOK INC NEW COM 682680103 2,523 61,084 SH   SOLE   61,084 0 0
ONYX PHARMACEUTICALS INC COM 683399109 291 3,349 SH   SOLE   3,349 0 0
OSHKOSH CORP COM 688239201 106 2,800 SH   SOLE   2,800 0 0
OWENS & MINOR INC NEW COM 690732102 76 2,239 SH   SOLE   2,239 0 0
OWENS ILL INC COM NEW 690768403 28 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 227 3,119 SH   SOLE   3,119 0 0
POSCO SPONSORED ADR 693483109 81 1,247 SH   SOLE   1,247 0 0
PPG INDS INC COM 693506107 1,329 9,078 SH   SOLE   9,078 0 0
PVH CORP COM 693656100 126 1,008 SH   SOLE   1,008 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 7,027 257,389 SH   SOLE   257,389 0 0
PACCAR INC COM 693718108 116 2,160 SH   SOLE   2,160 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 31 3,601 SH   SOLE   3,601 0 0
PACKAGING CORP AMER COM 695156109 1,259 25,717 SH   SOLE   17,951 0 7,766
PALL CORP COM 696429307 269 4,054 SH   SOLE   4,054 0 0
PAREXEL INTL CORP COM 699462107 718 15,638 SH   SOLE   15,638 0 0
PARKER HANNIFIN CORP COM 701094104 826 8,656 SH   SOLE   8,656 0 0
PATTERSON COMPANIES INC COM 703395103 232 6,181 SH   SOLE   6,181 0 0
PATTERSON UTI ENERGY INC COM 703481101 333 17,187 SH   SOLE   17,187 0 0
PAYCHEX INC COM 704326107 25,095 687,168 SH   SOLE   686,467 0 701
PEABODY ENERGY CORP COM 704549104 1,213 82,850 SH   SOLE   82,850 0 0
PEARSON PLC SPONSORED ADR 705015105 6,376 356,017 SH   SOLE   355,641 0 376
PEGASYSTEMS INC COM 705573103 6 181 SH   SOLE   181 0 0
PENN NATL GAMING INC COM 707569109 71 1,351 SH   SOLE   1,351 0 0
PENN WEST PETE LTD NEW COM 707887105 4,249 401,581 SH   SOLE   401,581 0 0
PENNANTPARK INVT CORP COM 708062104 17,881 1,618,153 SH   SOLE   1,618,153 0 0
PENNEY J C INC COM 708160106 14 800 SH   SOLE   800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 749 39,654 SH   SOLE   39,654 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 709 47,585 SH   SOLE   47,585 0 0
PEPCO HOLDINGS INC COM 713291102 31,987 1,586,641 SH   SOLE   1,571,647 0 14,994
PEPSICO INC COM 713448108 3,703 45,272 SH   SOLE   45,272 0 0
PERKINELMER INC COM 714046109 929 28,585 SH   SOLE   28,585 0 0
PERRIGO CO COM 714290103 1,504 12,428 SH   SOLE   12,428 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,250 29,235 SH   SOLE   29,235 0 0
PETMED EXPRESS INC COM 716382106 1,663 132,004 SH   SOLE   132,004 0 0
PETSMART INC COM 716768106 1,214 18,122 SH   SOLE   18,122 0 0
PFIZER INC COM 717081103 39,490 1,409,867 SH   SOLE   1,409,131 0 736
PHILIP MORRIS INTL INC COM 718172109 8,201 94,683 SH   SOLE   94,683 0 0
PHILLIPS 66 COM 718546104 2,989 50,742 SH   SOLE   50,542 0 200
PHOTOMEDEX INC COM PAR $0.01 719358301 46 2,907 SH   SOLE   2,907 0 0
PIER 1 IMPORTS INC COM 720279108 88 3,750 SH   SOLE   3,750 0 0
PINNACLE WEST CAP CORP COM 723484101 2,030 36,598 SH   SOLE   36,598 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 5,328 261,961 SH   SOLE   261,961 0 0
PIONEER ENERGY SVCS CORP COM 723664108 34 5,148 SH   SOLE   5,148 0 0
PIONEER NAT RES CO COM 723787107 1,521 10,508 SH   SOLE   10,508 0 0
PITNEY BOWES INC COM 724479100 31,965 2,177,467 SH   SOLE   2,177,467 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,762 246,581 SH   SOLE   246,581 0 0
PLANTRONICS INC NEW COM 727493108 71 1,621 SH   SOLE   1,621 0 0
PLUM CREEK TIMBER CO INC COM 729251108 171 3,674 SH   SOLE   3,674 0 0
POLARIS INDS INC COM 731068102 2,859 30,096 SH   SOLE   22,381 0 7,715
PORTLAND GEN ELEC CO COM NEW 736508847 185 6,054 SH   SOLE   6,054 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,553 649,515 SH   SOLE   649,515 0 0
POST HLDGS INC COM 737446104 44 1,000 SH   SOLE   1,000 0 0
POTLATCH CORP NEW COM 737630103 669 16,551 SH   SOLE   16,551 0 0
PRECISION CASTPARTS CORP COM 740189105 1,829 8,092 SH   SOLE   5,462 0 2,630
PRICELINE COM INC COM NEW 741503403 992 1,199 SH   SOLE   1,199 0 0
PRICESMART INC COM 741511109 13 146 SH   SOLE   146 0 0
PROCTER & GAMBLE CO COM 742718109 10,566 137,237 SH   SOLE   137,237 0 0
PROGRESS SOFTWARE CORP COM 743312100 16 716 SH   SOLE   716 0 0
PROGRESSIVE CORP OHIO COM 743315103 84 3,300 SH   SOLE   3,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 73 1,400 SH   SOLE   1,400 0 0
PROTECTIVE LIFE CORP COM 743674103 96 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINL INC COM 744320102 2,449 33,541 SH   SOLE   33,541 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,357 41,546 SH   SOLE   41,546 0 0
PULTE GROUP INC COM 745867101 39 2,070 SH   SOLE   2,070 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,392 682,509 SH   SOLE   682,509 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 377 52,853 SH   SOLE   52,853 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,100 SH   SOLE   1,100 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,205 SH   SOLE   1,205 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,770 588,197 SH   SOLE   588,197 0 0
QUAKER CHEM CORP COM 747316107 706 11,387 SH   SOLE   11,387 0 0
QUALCOMM INC COM 747525103 3,966 64,925 SH   SOLE   64,925 0 0
QUALITY SYS INC COM 747582104 24,483 1,308,551 SH   SOLE   1,308,551 0 0
QUESTAR CORP COM 748356102 795 33,347 SH   SOLE   33,347 0 0
RPM INTL INC COM 749685103 5,415 169,543 SH   SOLE   159,070 0 10,473
RF MICRODEVICES INC COM 749941100 47 8,800 SH   SOLE   8,800 0 0
RACKSPACE HOSTING INC COM 750086100 138 3,654 SH   SOLE   3,654 0 0
RALPH LAUREN CORP CL A 751212101 986 5,674 SH   SOLE   3,604 0 2,070
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 536 34,530 SH   SOLE   34,530 0 0
RANDGOLD RES LTD ADR 752344309 208 3,254 SH   SOLE   3,254 0 0
RAVEN INDS INC COM 754212108 8 259 SH   SOLE   259 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 638 14,848 SH   SOLE   14,848 0 0
RAYONIER INC COM 754907103 2,582 46,610 SH   SOLE   46,610 0 0
RAYTHEON CO COM NEW 755111507 9,558 144,553 SH   SOLE   144,553 0 0
REALTY INCOME CORP COM 756109104 13,300 317,264 SH   SOLE   317,264 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,449 96,519 SH   SOLE   96,519 0 0
RED HAT INC COM 756577102 211 4,421 SH   SOLE   4,421 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,103 63,486 SH   SOLE   62,531 0 955
REGAL BELOIT CORP COM 758750103 91 1,400 SH   SOLE   1,400 0 0
REGAL ENTMT GROUP CL A 758766109 38,789 2,118,473 SH   SOLE   2,117,670 0 803
REGENCY CTRS CORP COM 758849103 147 2,900 SH   SOLE   2,900 0 0
REGIS CORP MINN COM 758932107 30 1,800 SH   SOLE   1,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 299 4,327 SH   SOLE   4,327 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 720 10,981 SH   SOLE   10,981 0 0
REPUBLIC SVCS INC COM 760759100 60 1,775 SH   SOLE   1,775 0 0
RESEARCH IN MOTION LTD COM 760975102 203 19,408 SH   SOLE   19,408 0 0
RESMED INC COM 761152107 1,582 35,055 SH   SOLE   35,055 0 0
REYNOLDS AMERICAN INC COM 761713106 35,147 726,625 SH   SOLE   726,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 810 19,722 SH   SOLE   19,722 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 310 SH   SOLE   310 0 0
RIVERBED TECHNOLOGY INC COM 768573107 116 7,439 SH   SOLE   7,439 0 0
ROBERT HALF INTL INC COM 770323103 658 19,812 SH   SOLE   19,812 0 0
ROCK-TENN CO CL A 772739207 1,199 12,008 SH   SOLE   12,008 0 0
ROCKWELL AUTOMATION INC COM 773903109 343 4,121 SH   SOLE   4,121 0 0
ROCKWELL COLLINS INC COM 774341101 51 800 SH   SOLE   800 0 0
ROCKWOOD HLDGS INC COM 774415103 54 850 SH   SOLE   850 0 0
ROGERS CORP COM 775133101 141 2,970 SH   SOLE   2,970 0 0
ROLLINS INC COM 775711104 55 2,120 SH   SOLE   2,120 0 0
ROPER INDS INC NEW COM 776696106 1,778 14,314 SH   SOLE   14,314 0 0
ROSETTA RESOURCES INC COM 777779307 426 10,015 SH   SOLE   10,015 0 0
ROSS STORES INC COM 778296103 312 4,819 SH   SOLE   4,819 0 0
ROUNDYS INC COM 779268101 75 8,958 SH   SOLE   8,958 0 0
ROVI CORP COM 779376102 75 3,300 SH   SOLE   3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 406 6,955 SH   SOLE   6,955 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,226 66,232 SH   SOLE   66,077 0 155
ROYAL GOLD INC COM 780287108 399 9,481 SH   SOLE   9,481 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 438 8,491 SH   SOLE   8,491 0 0
RYDER SYS INC COM 783549108 18 300 SH   SOLE   300 0 0
SEI INVESTMENTS CO COM 784117103 122 4,300 SH   SOLE   4,300 0 0
SPX CORP COM 784635104 170 2,359 SH   SOLE   2,359 0 0
SAFEWAY INC COM NEW 786514208 87 3,656 SH   SOLE   3,656 0 0
ST JUDE MED INC COM 790849103 664 14,541 SH   SOLE   7,051 0 7,490
SALIX PHARMACEUTICALS INC COM 795435106 52 790 SH   SOLE   790 0 0
SAP AG SPON ADR 803054204 24 331 SH   SOLE   0 0 331
SASOL LTD SPONSORED ADR 803866300 1,550 35,789 SH   SOLE   35,789 0 0
SAUL CTRS INC COM 804395101 195 4,384 SH   SOLE   4,384 0 0
SCHEIN HENRY INC COM 806407102 1,447 15,108 SH   SOLE   15,108 0 0
SCHLUMBERGER LTD COM 806857108 1,688 23,549 SH   SOLE   23,549 0 0
SCHOLASTIC CORP COM 807066105 26 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 137 6,450 SH   SOLE   6,450 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 302 6,064 SH   SOLE   6,064 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 329 6,819 SH   SOLE   6,819 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 500 SH   SOLE   500 0 0
SEATTLE GENETICS INC COM 812578102 63 1,994 SH   SOLE   1,994 0 0
SELECTIVE INS GROUP INC COM 816300107 4 189 SH   SOLE   189 0 0
SEMTECH CORP COM 816850101 74 2,100 SH   SOLE   2,100 0 0
SEMPRA ENERGY COM 816851109 561 6,861 SH   SOLE   6,861 0 0
SERVICE CORP INTL COM 817565104 123 6,800 SH   SOLE   6,800 0 0
SHERWIN WILLIAMS CO COM 824348106 1,436 8,129 SH   SOLE   4,564 0 3,565
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 3,390 SH   SOLE   3,390 0 0
SIEMENS A G SPONSORED ADR 826197501 3,632 35,852 SH   SOLE   35,852 0 0
SIGMA ALDRICH CORP COM 826552101 177 2,197 SH   SOLE   2,197 0 0
SILICON LABORATORIES INC COM 826919102 50 1,200 SH   SOLE   1,200 0 0
SILGAN HOLDINGS INC COM 827048109 66 1,400 SH   SOLE   1,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 501 79,909 SH   SOLE   79,909 0 0
SILVER WHEATON CORP COM 828336107 263 13,380 SH   SOLE   13,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,865 68,798 SH   SOLE   68,798 0 0
SMITH A O COM 831865209 182 5,003 SH   SOLE   5,003 0 0
SMITHFIELD FOODS INC COM 832248108 131 3,999 SH   SOLE   3,999 0 0
SMUCKER J M CO COM NEW 832696405 789 7,647 SH   SOLE   7,647 0 0
SNAP ON INC COM 833034101 852 9,536 SH   SOLE   9,536 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 605 14,968 SH   SOLE   14,968 0 0
SONOCO PRODS CO COM 835495102 24,858 719,061 SH   SOLE   718,766 0 295
SOTHEBYS COM 835898107 80 2,100 SH   SOLE   2,100 0 0
SOUFUN HLDGS LTD ADR 836034108 863 34,777 SH   SOLE   34,777 0 0
SOUTHERN CO COM 842587107 2,092 47,406 SH   SOLE   47,406 0 0
SOUTHWEST AIRLS CO COM 844741108 55 4,255 SH   SOLE   4,255 0 0
SOUTHWESTERN ENERGY CO COM 845467109 297 8,137 SH   SOLE   8,137 0 0
SPECTRA ENERGY CORP COM 847560109 35,603 1,033,174 SH   SOLE   1,030,026 0 3,148
SPLUNK INC COM 848637104 78 1,681 SH   SOLE   1,681 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 611 23,280 SH   SOLE   23,280 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 126 17,897 SH   SOLE   17,897 0 0
STANCORP FINL GROUP INC COM 852891100 69 1,400 SH   SOLE   1,400 0 0
STANDEX INTL CORP COM 854231107 248 4,709 SH   SOLE   4,709 0 0
STANLEY BLACK & DECKER INC COM 854502101 72 937 SH   SOLE   937 0 0
STAPLES INC COM 855030102 1,174 73,994 SH   SOLE   73,994 0 0
STARBUCKS CORP COM 855244109 882 13,461 SH   SOLE   13,461 0 0
STATE STR CORP COM 857477103 219 3,355 SH   SOLE   3,355 0 0
STEEL DYNAMICS INC COM 858119100 1,068 71,663 SH   SOLE   71,663 0 0
STEELCASE INC CL A 858155203 275 18,839 SH   SOLE   1,972 0 16,867
STELLUS CAP INVT CORP COM 858568108 202 13,451 SH   SOLE   13,451 0 0
STERICYCLE INC COM 858912108 1,301 11,782 SH   SOLE   11,782 0 0
STERIS CORP COM 859152100 89 2,080 SH   SOLE   2,080 0 0
STERLITE INDS INDIA LTD ADS 859737207 102 17,465 SH   SOLE   17,465 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,910 546,156 SH   SOLE   543,727 0 2,429
STRATEGIC GLOBAL INCOME FD COM 862719101 251 26,602 SH   SOLE   26,602 0 0
STRAYER ED INC COM 863236105 20 400 SH   SOLE   400 0 0
STRYKER CORP COM 863667101 501 7,744 SH   SOLE   7,744 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 1,023 SH   SOLE   1,023 0 0
SUN CMNTYS INC COM 866674104 11,448 230,063 SH   SOLE   230,063 0 0
SUN LIFE FINL INC COM 866796105 1,050 35,437 SH   SOLE   34,423 0 1,014
SUNCOR ENERGY INC NEW COM 867224107 773 26,211 SH   SOLE   26,211 0 0
SUNTRUST BKS INC COM 867914103 101 3,200 SH   SOLE   3,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 223 8,590 SH   SOLE   8,590 0 0
SUPERVALU INC COM 868536103 1,673 268,901 SH   SOLE   268,901 0 0
SYMANTEC CORP COM 871503108 176 7,827 SH   SOLE   7,827 0 0
SYNOPSYS INC COM 871607107 1,045 29,226 SH   SOLE   29,226 0 0
SYSCO CORP COM 871829107 3,614 105,799 SH   SOLE   105,799 0 0
TCF FINL CORP COM 872275102 74 5,200 SH   SOLE   5,200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,380 249,083 SH   SOLE   249,083 0 0
TECO ENERGY INC COM 872375100 24,539 1,427,527 SH   SOLE   1,424,165 0 3,362
TGC INDS INC COM NEW 872417308 37 4,504 SH   SOLE   4,504 0 0
THL CR INC COM 872438106 17,562 1,156,179 SH   SOLE   1,156,179 0 0
TJX COS INC NEW COM 872540109 215 4,300 SH   SOLE   4,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,399 185,533 SH   SOLE   183,925 0 1,608
TAL INTL GROUP INC COM 874083108 39,463 905,743 SH   SOLE   898,431 0 7,312
TATA MTRS LTD SPONSORED ADR 876568502 65 2,763 SH   SOLE   2,763 0 0
TAUBMAN CTRS INC COM 876664103 389 5,182 SH   SOLE   5,182 0 0
TECH DATA CORP COM 878237106 57 1,200 SH   SOLE   1,200 0 0
TECHNE CORP COM 878377100 76 1,100 SH   SOLE   1,100 0 0
TECK RESOURCES LTD CL B 878742204 514 24,059 SH   SOLE   24,059 0 0
TELEFLEX INC COM 879369106 1,806 23,304 SH   SOLE   23,304 0 0
TELEFONICA S A SPONSORED ADR 879382208 695 54,285 SH   SOLE   54,285 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 78 3,169 SH   SOLE   3,169 0 0
TELLABS INC COM 879664100 21 10,700 SH   SOLE   10,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 18 1,227 SH   SOLE   1,227 0 0
TERADYNE INC COM 880770102 59 3,375 SH   SOLE   3,375 0 0
TEREX CORP NEW COM 880779103 151 5,725 SH   SOLE   5,725 0 0
TERNIUM SA SPON ADR 880890108 612 27,060 SH   SOLE   27,060 0 0
TESORO CORP COM 881609101 42 800 SH   SOLE   800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,550 65,061 SH   SOLE   65,061 0 0
TEXAS INSTRS INC COM 882508104 403 11,550 SH   SOLE   11,550 0 0
TEXTRON INC COM 883203101 42 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,661 19,631 SH   SOLE   19,631 0 0
THOMSON REUTERS CORP COM 884903105 3,736 114,694 SH   SOLE   114,326 0 368
THOR INDS INC COM 885160101 548 11,142 SH   SOLE   11,142 0 0
THORATEC CORP COM NEW 885175307 56 1,800 SH   SOLE   1,800 0 0
TIDEWATER INC COM 886423102 91 1,600 SH   SOLE   1,600 0 0
TIFFANY & CO NEW COM 886547108 51 700 SH   SOLE   700 0 0
TIME WARNER INC COM NEW 887317303 848 14,672 SH   SOLE   14,672 0 0
TIMKEN CO COM 887389104 141 2,500 SH   SOLE   2,500 0 0
TOLL BROTHERS INC COM 889478103 157 4,800 SH   SOLE   4,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 623 SH   SOLE   623 0 0
TORCHMARK CORP COM 891027104 646 9,920 SH   SOLE   9,920 0 0
TORO CO COM 891092108 952 20,975 SH   SOLE   20,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,791 84,500 SH   SOLE   84,500 0 0
TOWERS WATSON & CO CL A 891894107 147 1,800 SH   SOLE   1,800 0 0
TOTAL SYS SVCS INC COM 891906109 24 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 513 SH   SOLE   513 0 0
TRACTOR SUPPLY CO COM 892356106 1,904 16,188 SH   SOLE   16,188 0 0
TRANSDIGM GROUP INC COM 893641100 1,938 12,365 SH   SOLE   7,395 0 4,970
TRIANGLE CAP CORP COM 895848109 2,368 86,063 SH   SOLE   86,063 0 0
TRIMBLE NAVIGATION LTD COM 896239100 592 22,771 SH   SOLE   22,771 0 0
TRINITY INDS INC COM 896522109 97 2,525 SH   SOLE   2,525 0 0
TRIUMPH GROUP INC NEW COM 896818101 744 9,404 SH   SOLE   9,404 0 0
TRIPADVISOR INC COM 896945201 576 9,459 SH   SOLE   9,459 0 0
TRUSTMARK CORP COM 898402102 52 2,100 SH   SOLE   2,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 173 2,227 SH   SOLE   2,227 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 3,843 SH   SOLE   3,843 0 0
TYSON FOODS INC CL A 902494103 44 1,700 SH   SOLE   1,700 0 0
UDR INC COM 902653104 1,026 40,255 SH   SOLE   40,255 0 0
UGI CORP NEW COM 902681105 944 24,143 SH   SOLE   24,143 0 0
UIL HLDG CORP COM 902748102 14,068 367,787 SH   SOLE   359,995 0 7,792
US BANCORP DEL COM NEW 902973304 1,303 36,044 SH   SOLE   36,044 0 0
U M H PROPERTIES INC COM 903002103 590 57,439 SH   SOLE   57,439 0 0
UNS ENERGY CORP COM 903119105 526 11,751 SH   SOLE   11,751 0 0
URS CORP NEW COM 903236107 113 2,400 SH   SOLE   2,400 0 0
ULTRA PETROLEUM CORP COM 903914109 97 4,889 SH   SOLE   4,889 0 0
ULTRATECH INC COM 904034105 308 8,391 SH   SOLE   8,391 0 0
UNDER ARMOUR INC CL A 904311107 494 8,267 SH   SOLE   8,267 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,065 174,668 SH   SOLE   173,947 0 721
UNILEVER N V N Y SHS NEW 904784709 110 2,807 SH   SOLE   2,807 0 0
UNION PAC CORP COM 907818108 5,088 32,978 SH   SOLE   27,843 0 5,135
UNIT CORP COM 909218109 275 6,458 SH   SOLE   6,458 0 0
UNITED BANKSHARES INC WEST V COM 909907107 643 24,328 SH   SOLE   24,328 0 0
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   SOLE   1 0 0
UNITED FIRE GROUP INC COM 910340108 28 1,140 SH   SOLE   1,140 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,898 814,476 SH   SOLE   814,476 0 0
UNITED NAT FOODS INC COM 911163103 95 1,761 SH   SOLE   1,761 0 0
UNITED ONLINE INC COM 911268100 539 71,084 SH   SOLE   71,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,342 73,330 SH   SOLE   73,330 0 0
UNITED RENTALS INC COM 911363109 1,462 29,300 SH   SOLE   21,140 0 8,160
UNITED STATES STL CORP NEW COM 912909108 16 900 SH   SOLE   900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,074 65,356 SH   SOLE   65,356 0 0
UNITIL CORP COM 913259107 173 5,973 SH   SOLE   5,973 0 0
UNIVERSAL CORP VA COM 913456109 6,632 114,644 SH   SOLE   114,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 187 2,800 SH   SOLE   2,800 0 0
URBAN OUTFITTERS INC COM 917047102 523 13,006 SH   SOLE   13,006 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 262 12,978 SH   SOLE   12,978 0 0
VCA ANTECH INC COM 918194101 73 2,800 SH   SOLE   2,800 0 0
V F CORP COM 918204108 3,703 19,181 SH   SOLE   19,181 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 136 5,546 SH   SOLE   5,546 0 0
VALLEY NATL BANCORP COM 919794107 60 6,386 SH   SOLE   6,386 0 0
VALMONT INDS INC COM 920253101 2,111 14,753 SH   SOLE   12,038 0 2,715
VALSPAR CORP COM 920355104 175 2,700 SH   SOLE   2,700 0 0
VIROPHARMA INC COM 928241108 422 14,740 SH   SOLE   14,740 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 59 4,214 SH   SOLE   4,214 0 0
VMWARE INC CL A COM 928563402 23 342 SH   SOLE   342 0 0
VORNADO RLTY TR SH BEN INT 929042109 265 3,196 SH   SOLE   3,196 0 0
VULCAN MATLS CO COM 929160109 223 4,600 SH   SOLE   4,600 0 0
WMS INDS INC COM 929297109 43 1,700 SH   SOLE   1,700 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 98 4,677 SH   SOLE   4,677 0 0
WABTEC CORP COM 929740108 1,829 34,226 SH   SOLE   34,226 0 0
WADDELL & REED FINL INC CL A 930059100 259 5,962 SH   SOLE   5,962 0 0
WAL-MART STORES INC COM 931142103 1,512 20,304 SH   SOLE   17,102 0 3,202
WALGREEN CO COM 931422109 2,219 50,202 SH   SOLE   50,202 0 0
WASHINGTON FED INC COM 938824109 64 3,381 SH   SOLE   3,381 0 0
WASHINGTON POST CO CL B 939640108 48 100 SH   SOLE   100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 21,487 SH   SOLE   21,487 0 0
WASTE CONNECTIONS INC COM 941053100 163 3,950 SH   SOLE   3,950 0 0
WATERS CORP COM 941848103 1,849 18,481 SH   SOLE   18,481 0 0
WATSCO INC COM 942622200 2,878 34,275 SH   SOLE   32,824 0 1,451
WEBSTER FINL CORP CONN COM 947890109 67 2,600 SH   SOLE   2,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 111 3,600 SH   SOLE   3,600 0 0
WELLS FARGO & CO NEW COM 949746101 10,459 253,433 SH   SOLE   244,827 0 8,606
WERNER ENTERPRISES INC COM 950755108 12,878 532,810 SH   SOLE   528,992 0 3,818
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,130 16,086 SH   SOLE   16,086 0 0
WESTAMERICA BANCORPORATION COM 957090103 41 900 SH   SOLE   900 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,182 319,466 SH   SOLE   319,466 0 0
WESTERN DIGITAL CORP COM 958102105 151 2,434 SH   SOLE   2,434 0 0
WESTERN UN CO COM 959802109 58 3,400 SH   SOLE   3,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,732 28,299 SH   SOLE   28,107 0 192
WESTWOOD HLDGS GROUP INC COM 961765104 99 2,317 SH   SOLE   2,317 0 0
WEYERHAEUSER CO COM 962166104 546 19,156 SH   SOLE   19,156 0 0
WHIRLPOOL CORP COM 963320106 766 6,695 SH   SOLE   6,695 0 0
WHITEWAVE FOODS CO COM CL A 966244105 21 1,300 SH   SOLE   1,300 0 0
WHOLE FOODS MKT INC COM 966837106 1,084 21,049 SH   SOLE   21,049 0 0
WILEY JOHN & SONS INC CL A 968223206 60 1,500 SH   SOLE   1,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,390 258,396 SH   SOLE   248,883 0 9,513
WILLIAMS SONOMA INC COM 969904101 156 2,800 SH   SOLE   2,800 0 0
WISCONSIN ENERGY CORP COM 976657106 57 1,400 SH   SOLE   1,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 269 SH   SOLE   269 0 0
WOODWARD INC COM 980745103 76 1,900 SH   SOLE   1,900 0 0
WORLD FUEL SVCS CORP COM 981475106 317 7,929 SH   SOLE   7,929 0 0
WORTHINGTON INDS INC COM 981811102 197 6,207 SH   SOLE   6,207 0 0
WYNN RESORTS LTD COM 983134107 33,014 257,920 SH   SOLE   255,235 0 2,685
XILINX INC COM 983919101 711 17,953 SH   SOLE   17,953 0 0
XEROX CORP COM 984121103 66 7,241 SH   SOLE   7,241 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1,216 SH   SOLE   1,216 0 0
YAHOO INC COM 984332106 1,206 48,030 SH   SOLE   48,030 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 240 33,779 SH   SOLE   33,779 0 0
YUM BRANDS INC COM 988498101 265 3,815 SH   SOLE   3,815 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 1,600 SH   SOLE   1,600 0 0
ZIONS BANCORPORATION COM 989701107 32 1,100 SH   SOLE   1,100 0 0
ZWEIG FD COM NEW 989834205 2,565 200,095 SH   SOLE   200,095 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 3,009 SH   SOLE   3,009 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 67 690 SH   SOLE   690 0 0
BT GROUP PLC ADR 05577E101 63 1,347 SH   SOLE   827 0 520
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,502 13,575 SH   SOLE   13,575 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1,174 SH   SOLE   1,174 0 0
KCAP FINL INC COM 48668E101 12,503 1,110,383 SH   SOLE   1,110,383 0 0
LENDER PROCESSING SVCS INC COM 52602E102 87 2,700 SH   SOLE   2,700 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,186 266,495 SH   SOLE   266,495 0 0
QUANTA SVCS INC COM 74762E102 136 5,128 SH   SOLE   5,128 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,212 430,716 SH   SOLE   430,716 0 0
VERISIGN INC COM 92343E102 296 6,630 SH   SOLE   6,630 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,645 261,121 SH   SOLE   261,121 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 365 30,972 SH   SOLE   30,972 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 267 18,704 SH   SOLE   18,704 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,701 128,348 SH   SOLE   128,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 577 10,338 SH   SOLE   10,338 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 94 3,033 SH   SOLE   3,033 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 107 5,850 SH   SOLE   5,850 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,029 60,030 SH   SOLE   60,030 0 0
BRE PROPERTIES INC CL A 05564E106 291 5,816 SH   SOLE   5,816 0 0
VALE S A ADR 91912E105 1,867 141,980 SH   SOLE   141,980 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,584 1,210,883 SH   SOLE   1,210,883 0 0
TARGET CORP COM 87612E106 330 4,792 SH   SOLE   4,792 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 2,236 1,040,108 SH   SOLE   1,040,108 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 21,094 2,251,201 SH   SOLE   2,251,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 715 10,644 SH   SOLE   10,644 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29,736 930,697 SH   SOLE   930,697 0 0
NCR CORP NEW COM 62886E108 460 13,938 SH   SOLE   13,938 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 145 3,158 SH   SOLE   3,158 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,461 367,920 SH   SOLE   367,920 0 0
FORTINET INC COM 34959E109 80 4,571 SH   SOLE   4,571 0 0
TOTAL S A SPONSORED ADR 89151E109 10,674 219,179 SH   SOLE   218,616 0 563
TRAVELERS COMPANIES INC COM 89417E109 440 5,506 SH   SOLE   5,506 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,519 13,658 SH   SOLE   13,658 0 0
BARCLAYS PLC ADR 06738E204 1,350 78,845 SH   SOLE   78,845 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,135 41,639 SH   SOLE   41,639 0 0
ACCO BRANDS CORP COM 00081T108 46 7,224 SH   SOLE   7,224 0 0
THE ADT CORPORATION COM 00101J106 76 1,911 SH   SOLE   1,911 0 0
AES CORP COM 00130H105 226 18,813 SH   SOLE   18,813 0 0
AMC NETWORKS INC CL A 00164V103 161 2,458 SH   SOLE   2,458 0 0
AOL INC COM 00184X105 91 2,500 SH   SOLE   2,500 0 0
AT&T INC COM 00206R102 49,735 1,404,936 SH   SOLE   1,395,849 0 9,087
ABBVIE INC COM 00287Y109 3,139 75,935 SH   SOLE   73,917 0 2,018
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 1,360 SH   SOLE   1,360 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,616 96,774 SH   SOLE   96,774 0 0
ACCRETIVE HEALTH INC COM 00438V103 31 2,895 SH   SOLE   2,895 0 0
ACTAVIS INC COM 00507K103 2,588 20,505 SH   SOLE   20,505 0 0
ACTUANT CORP CL A NEW 00508X203 28 835 SH   SOLE   835 0 0
ACUITY BRANDS INC COM 00508Y102 106 1,400 SH   SOLE   1,400 0 0
ADOBE SYS INC COM 00724F101 254 5,566 SH   SOLE   5,566 0 0
ADTRAN INC COM 00738A106 52 2,131 SH   SOLE   2,131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 195 2,400 SH   SOLE   2,400 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,383 494,878 SH   SOLE   494,878 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 105 3,300 SH   SOLE   3,300 0 0
AETNA INC NEW COM 00817Y108 188 2,960 SH   SOLE   2,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 2,068 SH   SOLE   2,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 1,100 SH   SOLE   1,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 613 SH   SOLE   613 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,351 100,342 SH   SOLE   100,342 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,073 71,819 SH   SOLE   71,819 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 61 4,053 SH   SOLE   4,053 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 12,381 888,818 SH   SOLE   888,818 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 7,403 786,698 SH   SOLE   786,698 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,401 439,248 SH   SOLE   439,248 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 9,152 SH   SOLE   9,152 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 58 11,052 SH   SOLE   11,052 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 19,702 2,588,985 SH   SOLE   2,588,985 0 0
ALTRIA GROUP INC COM 02209S103 41,665 1,190,766 SH   SOLE   1,181,583 0 9,183
AMCOL INTL CORP COM 02341W103 276 8,718 SH   SOLE   8,718 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 1,897 SH   SOLE   1,897 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,155 1,398,667 SH   SOLE   1,389,513 0 9,154
AMERICAN CAP LTD COM 02503Y103 11,640 918,678 SH   SOLE   918,678 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,143 230,571 SH   SOLE   230,571 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,952 136,356 SH   SOLE   136,356 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 284 40,416 SH   SOLE   40,416 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,264 30,940 SH   SOLE   25,970 0 4,970
AMERIPRISE FINL INC COM 03076C106 275 3,394 SH   SOLE   3,394 0 0
AMREIT INC NEW CL B 03216B208 220 11,379 SH   SOLE   11,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221 2,444 SH   SOLE   2,444 0 0
ANSYS INC COM 03662Q105 1,151 15,743 SH   SOLE   15,743 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26 865 SH   SOLE   865 0 0
APOLLO INVT CORP COM 03761U106 21,609 2,791,870 SH   SOLE   2,791,870 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 550 11,373 SH   SOLE   11,373 0 0
AQUA AMERICA INC COM 03836W103 624 19,944 SH   SOLE   19,944 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 634 56,586 SH   SOLE   56,586 0 0
ARES CAP CORP COM 04010L103 27,120 1,576,733 SH   SOLE   1,409,096 0 167,637
ASCENA RETAIL GROUP INC COM 04351G101 72 4,100 SH   SOLE   4,100 0 0
ASSURANT INC COM 04621X108 25 500 SH   SOLE   500 0 0
ATHENAHEALTH INC COM 04685W103 857 10,121 SH   SOLE   10,121 0 0
AUTONATION INC COM 05329W102 9 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 893 33,039 SH   SOLE   33,039 0 0
B & G FOODS INC NEW COM 05508R106 15,414 452,680 SH   SOLE   449,711 0 2,969
BCE INC COM NEW 05534B760 27 658 SH   SOLE   0 0 658
BOFI HLDG INC COM 05566U108 50 1,084 SH   SOLE   1,084 0 0
BALLY TECHNOLOGIES INC COM 05874B107 73 1,300 SH   SOLE   1,300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,911 346,158 SH   SOLE   346,158 0 0
BANCO SANTANDER SA ADR 05964H105 3,191 493,218 SH   SOLE   489,573 0 3,645
BANCOLOMBIA S A SPON ADR PREF 05968L102 286 5,055 SH   SOLE   5,055 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,230 88,047 SH   SOLE   88,047 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,346 53,296 SH   SOLE   53,296 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 989 39,550 SH   SOLE   6,050 0 33,500
BARRETT BILL CORP COM 06846N104 30 1,500 SH   SOLE   1,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 237 6,564 SH   SOLE   6,564 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 68 2,373 SH   SOLE   2,373 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,432 25,673 SH   SOLE   25,673 0 0
BIOGEN IDEC INC COM 09062X103 4,271 19,847 SH   SOLE   19,847 0 0
BIOMED REALTY TRUST INC COM 09063H107 977 48,316 SH   SOLE   48,316 0 0
BLACKBAUD INC COM 09227Q100 10 308 SH   SOLE   308 0 0
BLACKROCK INC COM 09247X101 180 700 SH   SOLE   700 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,411 77,931 SH   SOLE   77,931 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4,057 298,288 SH   SOLE   298,288 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 811 56,376 SH   SOLE   56,376 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2,024 154,860 SH   SOLE   154,860 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 558 38,068 SH   SOLE   38,068 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 3,018 230,875 SH   SOLE   230,875 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 392 26,725 SH   SOLE   26,725 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,812 103,010 SH   SOLE   103,010 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,981 352,279 SH   SOLE   352,279 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,489 59,484 SH   SOLE   59,484 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,578 1,915,665 SH   SOLE   1,915,665 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,519 150,471 SH   SOLE   150,471 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,325 155,238 SH   SOLE   155,238 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,599 108,356 SH   SOLE   108,356 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,125 185,076 SH   SOLE   185,076 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,628 283,251 SH   SOLE   283,251 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 543 62,430 SH   SOLE   62,430 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,900 282,427 SH   SOLE   282,427 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,155 139,454 SH   SOLE   139,454 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,842 451,125 SH   SOLE   451,125 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,432 192,675 SH   SOLE   192,675 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 716 46,944 SH   SOLE   46,944 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 816 55,419 SH   SOLE   55,419 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,232 297,997 SH   SOLE   297,997 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 5,278 363,498 SH   SOLE   363,498 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3,988 300,105 SH   SOLE   300,105 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,495 104,151 SH   SOLE   104,151 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,596 108,506 SH   SOLE   108,506 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,305 91,768 SH   SOLE   91,768 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 2,905 391,995 SH   SOLE   391,995 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 3,288 268,843 SH   SOLE   268,843 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,802 317,322 SH   SOLE   317,322 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 13,586 3,196,610 SH   SOLE   3,196,610 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 15,765 3,798,805 SH   SOLE   3,798,805 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 16,079 1,038,708 SH   SOLE   1,038,708 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,402 903,511 SH   SOLE   903,511 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 529 26,420 SH   SOLE   26,420 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,673 237,817 SH   SOLE   237,817 0 0
BRF SA SPONSORED ADR 10552T107 579 26,688 SH   SOLE   26,688 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 665 25,027 SH   SOLE   25,027 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 11,145 519,090 SH   SOLE   519,090 0 0
CAI INTERNATIONAL INC COM 12477X106 39 1,662 SH   SOLE   1,662 0 0
CBOE HLDGS INC COM 12503M108 131 2,800 SH   SOLE   2,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,316 700,248 SH   SOLE   700,248 0 0
CBRE GROUP INC CL A 12504L109 85 3,646 SH   SOLE   3,646 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 1,000 SH   SOLE   1,000 0 0
CLECO CORP NEW COM 12561W105 93 2,000 SH   SOLE   2,000 0 0
CME GROUP INC COM 12572Q105 239 3,148 SH   SOLE   3,148 0 0
CRH PLC ADR 12626K203 2,754 135,604 SH   SOLE   134,286 0 1,318
CTC MEDIA INC COM 12642X106 92 8,264 SH   SOLE   8,264 0 0
CST BRANDS INC COM 12646R105 41 1,326 SH   SOLE   1,326 0 0
CYS INVTS INC COM 12673A108 27,568 2,993,291 SH   SOLE   2,991,570 0 1,721
CA INC COM 12673P105 11,118 388,330 SH   SOLE   388,330 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,598 451,716 SH   SOLE   451,716 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,410 1,847,662 SH   SOLE   1,847,662 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,394 596,743 SH   SOLE   596,743 0 0
CAMECO CORP COM 13321L108 111 5,373 SH   SOLE   5,373 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,564 25,574 SH   SOLE   25,574 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 202 17,529 SH   SOLE   17,529 0 0
CANADIAN PAC RY LTD COM 13645T100 954 7,857 SH   SOLE   7,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 781 12,439 SH   SOLE   12,439 0 0
CAPITOL FED FINL INC COM 14057J101 23 1,861 SH   SOLE   0 0 1,861
CAPSTEAD MTG CORP COM NO PAR 14067E506 70 5,816 SH   SOLE   5,816 0 0
CARDINAL HEALTH INC COM 14149Y108 181 3,843 SH   SOLE   3,843 0 0
CARDTRONICS INC COM 14161H108 81 2,938 SH   SOLE   2,938 0 0
CAREFUSION CORP COM 14170T101 48 1,300 SH   SOLE   1,300 0 0
CENOVUS ENERGY INC COM 15135U109 127 4,459 SH   SOLE   4,459 0 0
CENTERPOINT ENERGY INC COM 15189T107 343 14,619 SH   SOLE   14,619 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 302 9,911 SH   SOLE   9,911 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 637 5,146 SH   SOLE   5,146 0 0
CHATHAM LODGING TR COM 16208T102 371 21,572 SH   SOLE   21,572 0 0
CHIMERA INVT CORP COM 16934Q109 12,794 4,264,704 SH   SOLE   4,264,704 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,195 23,083 SH   SOLE   22,798 0 285
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 611 6,678 SH   SOLE   6,678 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 129 9,791 SH   SOLE   9,791 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 895 27,872 SH   SOLE   27,524 0 348
CINEMARK HOLDINGS INC COM 17243V102 193 6,925 SH   SOLE   6,925 0 0
CISCO SYS INC COM 17275R102 4,821 198,307 SH   SOLE   198,307 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14,652 604,962 SH   SOLE   604,962 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,746 405,055 SH   SOLE   405,055 0 0
CLIFFS NAT RES INC COM 18683K101 6,263 385,390 SH   SOLE   385,390 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5,755 379,374 SH   SOLE   379,374 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 15,309 1,022,661 SH   SOLE   1,022,661 0 0
CNINSURE INC SPONSORED ADR 18976M103 154 25,619 SH   SOLE   25,619 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 53 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7,410 659,873 SH   SOLE   659,873 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,722 446,885 SH   SOLE   446,885 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,477 1,931,027 SH   SOLE   1,931,027 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 5,598 391,226 SH   SOLE   391,226 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 6 555 SH   SOLE   555 0 0
COLONY FINL INC COM 19624R106 74 3,730 SH   SOLE   3,730 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 106 7,343 SH   SOLE   7,343 0 0
COMCAST CORP NEW CL A 20030N101 3,062 73,122 SH   SOLE   73,122 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 465 10,230 SH   SOLE   10,230 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,027 731,683 SH   SOLE   731,683 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 174 16,672 SH   SOLE   16,672 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 37 2,942 SH   SOLE   2,942 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,467 92,824 SH   SOLE   92,824 0 0
COMPASS MINERALS INTL INC COM 20451N101 998 11,811 SH   SOLE   11,811 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 420 22,083 SH   SOLE   22,083 0 0
CONCHO RES INC COM 20605P101 593 7,082 SH   SOLE   7,082 0 0
CONOCOPHILLIPS COM 20825C104 42,540 703,134 SH   SOLE   697,865 0 5,269
CONSOL ENERGY INC COM 20854P109 105 3,884 SH   SOLE   3,884 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47 900 SH   SOLE   900 0 0
CORELOGIC INC COM 21871D103 72 3,100 SH   SOLE   3,100 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 70 1,100 SH   SOLE   1,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2,700 SH   SOLE   2,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 118 3,485 SH   SOLE   3,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,339 12,108 SH   SOLE   12,108 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 106 1,121 SH   SOLE   1,121 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 8,276 SH   SOLE   8,276 0 0
CROSSTEX ENERGY L P COM 22765U102 7,733 375,002 SH   SOLE   375,002 0 0
CYBERONICS INC COM 23251P102 108 2,088 SH   SOLE   2,088 0 0
DDR CORP COM 23317H102 336 20,170 SH   SOLE   20,170 0 0
D R HORTON INC COM 23331A109 36 1,700 SH   SOLE   1,700 0 0
DSW INC CL A 23334L102 1,664 22,651 SH   SOLE   22,651 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 27 2,879 SH   SOLE   2,879 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 563 57,639 SH   SOLE   57,639 0 0
DWS MUN INCOME TR COM 23338M106 3,963 307,233 SH   SOLE   307,233 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 290 21,218 SH   SOLE   21,218 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2,239 SH   SOLE   2,239 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,435 515,958 SH   SOLE   515,958 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,233 26,762 SH   SOLE   26,762 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 909 71,398 SH   SOLE   71,398 0 0
DELL INC COM 24702R101 176 13,188 SH   SOLE   13,188 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10 2,651 SH   SOLE   2,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 119 2,300 SH   SOLE   2,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,314 54,928 SH   SOLE   54,689 0 239
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32,291 469,412 SH   SOLE   469,412 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,847 23,920 SH   SOLE   17,910 0 6,010
DISH NETWORK CORP CL A 25470M109 494 11,628 SH   SOLE   11,628 0 0
DIRECTV COM 25490A309 210 3,400 SH   SOLE   3,400 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 5,317 331,462 SH   SOLE   331,462 0 0
DOMINION RES INC VA NEW COM 25746U109 774 13,629 SH   SOLE   13,629 0 0
DOMINOS PIZZA INC COM 25754A201 217 3,725 SH   SOLE   3,725 0 0
DOUGLAS EMMETT INC COM 25960P109 225 9,010 SH   SOLE   9,010 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 59 2,300 SH   SOLE   2,300 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50 11,982 SH   SOLE   11,982 0 0
DREYFUS MUN INCOME INC COM 26201R102 2,307 246,788 SH   SOLE   246,788 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,731 92,534 SH   SOLE   92,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,307 63,800 SH   SOLE   63,800 0 0
DYNEX CAP INC COM NEW 26817Q506 1,120 109,945 SH   SOLE   109,945 0 0
ENI S P A SPONSORED ADR 26874R108 3,011 73,377 SH   SOLE   72,839 0 538
EOG RES INC COM 26875P101 3,368 25,579 SH   SOLE   25,579 0 0
EPIQ SYS INC COM 26882D109 6 471 SH   SOLE   471 0 0
EPL OIL & GAS INC COM 26883D108 39 1,328 SH   SOLE   1,328 0 0
EQT CORP COM 26884L109 162 2,036 SH   SOLE   2,036 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,261 33,747 SH   SOLE   33,747 0 0
EAGLE MATERIALS INC COM 26969P108 528 7,964 SH   SOLE   7,964 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 658 83,615 SH   SOLE   83,615 0 0
EAST WEST BANCORP INC COM 27579R104 169 6,140 SH   SOLE   6,140 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 696 56,809 SH   SOLE   56,809 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9,305 1,237,413 SH   SOLE   1,237,413 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 507 39,763 SH   SOLE   39,763 0 0
EATON VANCE MUN BD FD II COM 27827K109 1,091 95,728 SH   SOLE   95,728 0 0
EATON VANCE MUN BD FD COM 27827X101 5,108 426,406 SH   SOLE   426,406 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 808 73,955 SH   SOLE   73,955 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 31 2,715 SH   SOLE   2,715 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,955 764,250 SH   SOLE   764,250 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 15,967 1,001,040 SH   SOLE   1,001,040 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 18,360 1,805,297 SH   SOLE   1,805,297 0 0
EATON VANCE N J MUN BD FD COM 27828R103 188 14,701 SH   SOLE   14,701 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,995 530,173 SH   SOLE   530,173 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 11,970 533,888 SH   SOLE   533,888 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 675 41,715 SH   SOLE   41,715 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 9,522 656,244 SH   SOLE   656,244 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 22,462 1,721,231 SH   SOLE   1,721,231 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25,478 2,291,197 SH   SOLE   2,291,197 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 37,950 4,093,853 SH   SOLE   4,093,853 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 478 12,952 SH   SOLE   12,952 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 903 20,439 SH   SOLE   20,220 0 219
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 734 24,067 SH   SOLE   24,067 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 241 6,540 SH   SOLE   6,540 0 0
ENERGEN CORP COM 29265N108 120 2,300 SH   SOLE   2,300 0 0
ENERGIZER HLDGS INC COM 29266R108 201 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,074 139,970 SH   SOLE   139,970 0 0
ENERSIS S A SPONSORED ADR 29274F104 583 35,623 SH   SOLE   34,646 0 977
ENERSYS COM 29275Y102 81 1,646 SH   SOLE   1,646 0 0
ENSIGN GROUP INC COM 29358P101 28 808 SH   SOLE   808 0 0
ENTERGY CORP NEW COM 29364G103 15,992 229,512 SH   SOLE   229,512 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2,369 SH   SOLE   2,369 0 0
EQUINIX INC COM NEW 29444U502 485 2,625 SH   SOLE   2,625 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,968 50,491 SH   SOLE   50,491 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1,900 SH   SOLE   1,900 0 0
EXELON CORP COM 30161N101 24,676 799,084 SH   SOLE   799,084 0 0
EXELIS INC COM 30162A108 83 6,000 SH   SOLE   6,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 33 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,297 37,241 SH   SOLE   37,241 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 19,554 647,691 SH   SOLE   647,691 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,013 24,170 SH   SOLE   24,170 0 0
EXXON MOBIL CORP COM 30231G102 5,247 58,070 SH   SOLE   54,620 0 3,450
FEI CO COM 30241L109 2,819 38,627 SH   SOLE   28,497 0 10,130
FMC TECHNOLOGIES INC COM 30249U101 777 13,962 SH   SOLE   13,962 0 0
FACEBOOK INC CL A 30303M102 1,115 44,840 SH   SOLE   44,840 0 0
FEDEX CORP COM 31428X106 1,866 18,928 SH   SOLE   18,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 1,800 SH   SOLE   1,800 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 162 6,811 SH   SOLE   6,811 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15,066 551,280 SH   SOLE   551,280 0 0
FIFTH STREET FINANCE CORP COM 31678A103 19,749 1,889,865 SH   SOLE   1,889,865 0 0
FIRST AMERN FINL CORP COM 31847R102 75 3,400 SH   SOLE   3,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 61 1,234 SH   SOLE   1,234 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 211 19,938 SH   SOLE   19,938 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 810 80,447 SH   SOLE   80,447 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,960 262,269 SH   SOLE   262,269 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5,351 642,339 SH   SOLE   642,339 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 698 46,099 SH   SOLE   46,099 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,371 309,592 SH   SOLE   309,592 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,415 306,498 SH   SOLE   306,498 0 0
FLOWSERVE CORP COM 34354P105 4,164 77,106 SH   SOLE   60,711 0 16,395
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 5,200 SH   SOLE   5,200 0 0
FOSSIL GROUP INC COM 34988V106 31 300 SH   SOLE   300 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 4,250 449,769 SH   SOLE   449,769 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 778 58,927 SH   SOLE   58,927 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 7,991 594,570 SH   SOLE   594,570 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,744 425,370 SH   SOLE   420,302 0 5,068
FRONTIER COMMUNICATIONS CORP COM 35906A108 28,130 6,945,580 SH   SOLE   6,872,838 0 72,742
FUTUREFUEL CORPORATION COM 36116M106 506 35,696 SH   SOLE   35,696 0 0
GNC HLDGS INC COM CL A 36191G107 44 994 SH   SOLE   994 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 569 92,101 SH   SOLE   92,101 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,607 238,576 SH   SOLE   238,576 0 0
GAMESTOP CORP NEW CL A 36467W109 696 16,549 SH   SOLE   16,549 0 0
GENERAL MTRS CO COM 37045V100 253 7,601 SH   SOLE   7,600 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH   SOLE   0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH   SOLE   0 0 1
GENWORTH FINL INC COM CL A 37247D106 34 3,000 SH   SOLE   3,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 231 3,348 SH   SOLE   3,348 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 224 SH   SOLE   224 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,985 159,789 SH   SOLE   159,789 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 145 13,199 SH   SOLE   13,199 0 0
GLOBAL PMTS INC COM 37940X102 116 2,500 SH   SOLE   2,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,810 120,547 SH   SOLE   120,547 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 472 89,913 SH   SOLE   89,913 0 0
GOLD RESOURCE CORP COM 38068T105 139 15,948 SH   SOLE   15,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 3,156 SH   SOLE   3,156 0 0
GOLUB CAP BDC INC COM 38173M102 8,669 495,369 SH   SOLE   495,369 0 0
GOOGLE INC CL A 38259P508 5,828 6,620 SH   SOLE   6,620 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 779 30,900 SH   SOLE   30,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 83 989 SH   SOLE   989 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 61 2,446 SH   SOLE   2,446 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,349 67,198 SH   SOLE   67,198 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,697 758,485 SH   SOLE   758,485 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 508 27,938 SH   SOLE   27,938 0 0
HCA HOLDINGS INC COM 40412C101 40 1,115 SH   SOLE   1,115 0 0
HCP INC COM 40414L109 4,612 101,497 SH   SOLE   101,497 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 444 12,258 SH   SOLE   12,258 0 0
HMS HLDGS CORP COM 40425J101 216 9,285 SH   SOLE   9,285 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,799 308,114 SH   SOLE   308,114 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,303 173,650 SH   SOLE   173,650 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17,990 955,897 SH   SOLE   955,897 0 0
HANGER INC COM NEW 41043F208 155 4,893 SH   SOLE   4,893 0 0
HATTERAS FINL CORP COM 41902R103 501 20,314 SH   SOLE   20,314 0 0
HEALTH CARE REIT INC COM 42217K106 17,543 261,725 SH   SOLE   261,725 0 0
HEALTH NET INC COM 42222G108 80 2,500 SH   SOLE   2,500 0 0
HELIOS HIGH YIELD FD COM 42328Q109 15 1,512 SH   SOLE   1,512 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 3,100 SH   SOLE   3,100 0 0
HESS CORP COM 42809H107 1,055 15,861 SH   SOLE   15,861 0 0
HOMESTREET INC COM 43785V102 40 1,846 SH   SOLE   1,846 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 209 34,051 SH   SOLE   34,051 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,353 127,569 SH   SOLE   124,027 0 3,542
HOST HOTELS & RESORTS INC COM 44107P104 1,526 90,469 SH   SOLE   90,469 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 179 3,770 SH   SOLE   3,770 0 0
ING PRIME RATE TR SH BEN INT 44977W106 4,797 752,989 SH   SOLE   752,989 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 29,351 2,370,864 SH   SOLE   2,370,864 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,881 138,242 SH   SOLE   138,242 0 0
ICICI BK LTD ADR 45104G104 1,125 29,404 SH   SOLE   29,404 0 0
IDEX CORP COM 45167R104 1,136 21,105 SH   SOLE   21,105 0 0
IDEXX LABS INC COM 45168D104 1,078 12,009 SH   SOLE   12,009 0 0
IGATE CORP COM 45169U105 5 293 SH   SOLE   293 0 0
INFORMATICA CORP COM 45666Q102 331 9,450 SH   SOLE   9,450 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 5,613 252,378 SH   SOLE   252,378 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 5,965 343,201 SH   SOLE   343,201 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,565 115,125 SH   SOLE   115,125 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,839 185,195 SH   SOLE   179,799 0 5,396
INTERCONTINENTALEXCHANGE INC COM 45865V100 691 3,885 SH   SOLE   3,885 0 0
INTERDIGITAL INC COM 45867G101 58 1,300 SH   SOLE   1,300 0 0
INTERSIL CORP CL A 46069S109 20,365 2,604,177 SH   SOLE   2,604,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 500 987 SH   SOLE   987 0 0
INTREPID POTASH INC COM 46121Y102 195 10,234 SH   SOLE   10,234 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,483 331,094 SH   SOLE   316,775 0 14,319
INVESCO HIGH INCOME TR II COM 46131F101 2,597 163,357 SH   SOLE   163,357 0 0
INVESCO SR INCOME TR COM 46131H107 12,330 2,270,636 SH   SOLE   2,270,636 0 0
INVESCO MUN TR COM 46131J103 572 45,286 SH   SOLE   45,286 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 355 26,028 SH   SOLE   26,028 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,865 143,457 SH   SOLE   143,457 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 803 66,650 SH   SOLE   66,650 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,245 368,070 SH   SOLE   368,070 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 18,812 1,438,247 SH   SOLE   1,438,247 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,908 895,076 SH   SOLE   895,076 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 6,569 541,985 SH   SOLE   541,985 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 209 14,562 SH   SOLE   14,562 0 0
JPMORGAN CHASE & CO COM 46625H100 11,307 214,180 SH   SOLE   213,102 0 1,078
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 405 9,389 SH   SOLE   9,389 0 0
JANUS CAP GROUP INC COM 47102X105 52 6,100 SH   SOLE   6,100 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,717 456,872 SH   SOLE   456,872 0 0
JONES LANG LASALLE INC COM 48020Q107 295 3,240 SH   SOLE   3,240 0 0
JUNIPER NETWORKS INC COM 48203R104 99 5,126 SH   SOLE   5,126 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1,348 SH   SOLE   1,348 0 0
KBR INC COM 48242W106 153 4,700 SH   SOLE   4,700 0 0
KT CORP SPONSORED ADR 48268K101 39 2,484 SH   SOLE   2,484 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 170 4,228 SH   SOLE   4,228 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 34,398 1,149,286 SH   SOLE   1,149,286 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9,760 380,067 SH   SOLE   380,067 0 0
KB HOME COM 48666K109 51 2,600 SH   SOLE   2,600 0 0
KILROY RLTY CORP COM 49427F108 826 15,582 SH   SOLE   15,582 0 0
KIMCO RLTY CORP COM 49446R109 1,197 55,842 SH   SOLE   55,842 0 0
KINDER MORGAN INC DEL COM 49456B101 9,472 248,295 SH   SOLE   241,967 0 6,328
KODIAK OIL & GAS CORP COM 50015Q100 333 37,412 SH   SOLE   37,412 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 58 8,977 SH   SOLE   8,977 0 0
KOPPERS HOLDINGS INC COM 50060P106 824 21,581 SH   SOLE   21,581 0 0
KRAFT FOODS GROUP INC COM 50076Q106 247 4,425 SH   SOLE   4,327 0 98
KRONOS WORLDWIDE INC COM 50105F105 14,089 867,576 SH   SOLE   866,012 0 1,564
LMP CAP & INCOME FD INC COM 50208A102 6,396 413,725 SH   SOLE   413,725 0 0
LMP CORPORATE LN FD INC COM 50208B100 17,079 1,313,735 SH   SOLE   1,313,735 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 8,605 726,178 SH   SOLE   726,178 0 0
LRR ENERGY LP COM 50214A104 1,373 93,283 SH   SOLE   93,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 616 6,155 SH   SOLE   6,155 0 0
LANDAUER INC COM 51476K103 3 69 SH   SOLE   69 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,602 597,955 SH   SOLE   597,955 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 45 527 SH   SOLE   527 0 0
LIFE TIME FITNESS INC COM 53217R207 90 1,790 SH   SOLE   1,790 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 705 9,527 SH   SOLE   9,527 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 73 1,500 SH   SOLE   1,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,097 21,696 SH   SOLE   21,696 0 0
M & T BK CORP COM 55261F104 78 700 SH   SOLE   700 0 0
MFA FINL INC COM 55272X102 959 113,508 SH   SOLE   113,508 0 0
MKS INSTRUMENT INC COM 55306N104 3 128 SH   SOLE   128 0 0
MSCI INC COM 55354G100 126 3,800 SH   SOLE   3,800 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 9 76 SH   SOLE   76 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 31 2,006 SH   SOLE   2,006 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 228 4,264 SH   SOLE   4,264 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,134 594,198 SH   SOLE   594,198 0 0
MACYS INC COM 55616P104 208 4,327 SH   SOLE   4,327 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 93 1,577 SH   SOLE   1,577 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,100 148,069 SH   SOLE   148,069 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,106 117,075 SH   SOLE   117,075 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 635 47,018 SH   SOLE   47,018 0 0
MANPOWERGROUP INC COM 56418H100 137 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP COM 56585A102 399 5,620 SH   SOLE   5,620 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 288 SH   SOLE   288 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 608 SH   SOLE   608 0 0
MASTERCARD INC CL A 57636Q104 990 1,724 SH   SOLE   1,724 0 0
MATSON INC COM 57686G105 35 1,400 SH   SOLE   1,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,713 349,640 SH   SOLE   349,152 0 488
MCG CAPITAL CORP COM 58047P107 8,149 1,564,012 SH   SOLE   1,564,012 0 0
MCKESSON CORP COM 58155Q103 3,742 32,684 SH   SOLE   32,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 3,280 SH   SOLE   1,973 0 1,307
MEDIVATION INC COM 58501N101 132 2,691 SH   SOLE   2,691 0 0
MEDNAX INC COM 58502B106 2,264 24,721 SH   SOLE   20,156 0 4,565
MEDLEY CAP CORP COM 58503F106 6,539 481,553 SH   SOLE   481,553 0 0
MERCADOLIBRE INC COM 58733R102 292 2,710 SH   SOLE   2,710 0 0
MERCK & CO INC NEW COM 58933Y105 59,648 1,284,123 SH   SOLE   1,276,927 0 7,196
METHANEX CORP COM 59151K108 546 12,770 SH   SOLE   12,770 0 0
METLIFE INC COM 59156R108 636 13,896 SH   SOLE   13,896 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,326 141,859 SH   SOLE   141,859 0 0
MFS CALIF MUN FD COM 59318C106 754 69,844 SH   SOLE   69,844 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,172 240,200 SH   SOLE   240,200 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 10 3,489 SH   SOLE   3,489 0 0
MID-AMER APT CMNTYS INC COM 59522J103 835 12,319 SH   SOLE   12,319 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,355 328,101 SH   SOLE   328,101 0 0
MOLSON COORS BREWING CO CL B 60871R209 43 900 SH   SOLE   900 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 510 20,072 SH   SOLE   20,072 0 0
MONSANTO CO NEW COM 61166W101 3,936 39,843 SH   SOLE   39,843 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 760 74,700 SH   SOLE   74,700 0 0
MOSAIC CO NEW COM 61945C103 680 12,634 SH   SOLE   12,634 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,343 149,734 SH   SOLE   149,734 0 0
NVR INC COM 62944T105 184 200 SH   SOLE   200 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 7,589 484,317 SH   SOLE   484,317 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,592 43,305 SH   SOLE   43,305 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 83 5,593 SH   SOLE   5,593 0 0
NETAPP INC COM 64110D104 259 6,865 SH   SOLE   6,865 0 0
NETFLIX INC COM 64110L106 296 1,404 SH   SOLE   1,404 0 0
NETEASE INC SPONSORED ADR 64110W102 381 6,025 SH   SOLE   6,025 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,400 96,922 SH   SOLE   96,922 0 0
NEUSTAR INC CL A 64126X201 102 2,100 SH   SOLE   2,100 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,077 240,003 SH   SOLE   240,003 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,891 1,840,754 SH   SOLE   1,840,754 0 0
NEWCASTLE INVT CORP COM 65105M108 3,906 746,926 SH   SOLE   746,926 0 0
NEXTERA ENERGY INC COM 65339F101 5,643 69,256 SH   SOLE   69,256 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 40,721 5,174,208 SH   SOLE   5,174,208 0 0
NISOURCE INC COM 65473P105 54 1,900 SH   SOLE   1,900 0 0
NORANDA ALUM HLDG CORP COM 65542W107 130 40,402 SH   SOLE   40,402 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,116 128,919 SH   SOLE   128,492 0 427
NU SKIN ENTERPRISES INC CL A 67018T105 278 4,541 SH   SOLE   4,541 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,513 120,769 SH   SOLE   120,769 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,130 307,713 SH   SOLE   307,713 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,215 223,429 SH   SOLE   223,429 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 700 47,537 SH   SOLE   47,537 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 6,215 476,963 SH   SOLE   476,963 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,974 145,818 SH   SOLE   145,818 0 0
NVIDIA CORP COM 67066G104 48 3,400 SH   SOLE   3,400 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7,990 580,648 SH   SOLE   580,648 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 806 58,895 SH   SOLE   58,895 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,780 761,524 SH   SOLE   761,524 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 789 57,342 SH   SOLE   57,342 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,003 74,252 SH   SOLE   74,252 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 738 48,393 SH   SOLE   48,393 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,301 267,294 SH   SOLE   267,294 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,689 657,248 SH   SOLE   657,248 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,598 464,210 SH   SOLE   464,210 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,398 509,016 SH   SOLE   509,016 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 14,659 1,187,900 SH   SOLE   1,187,900 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10,109 732,507 SH   SOLE   732,507 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,491 275,292 SH   SOLE   275,292 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,594 400,978 SH   SOLE   400,978 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4,256 321,222 SH   SOLE   321,222 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 790 63,531 SH   SOLE   63,531 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 242 18,097 SH   SOLE   18,097 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 635 47,627 SH   SOLE   47,627 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,014 953,529 SH   SOLE   953,529 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,978 234,956 SH   SOLE   234,956 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 13,680 1,432,460 SH   SOLE   1,432,460 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3,400 275,089 SH   SOLE   275,089 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,680 2,570,553 SH   SOLE   2,570,553 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20,918 1,405,792 SH   SOLE   1,405,792 0 0
NV ENERGY INC COM 67073Y106 176 7,500 SH   SOLE   7,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,149 147,068 SH   SOLE   147,068 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 21,003 953,818 SH   SOLE   953,818 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,235 318,125 SH   SOLE   318,125 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,506 240,857 SH   SOLE   240,857 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10,484 845,474 SH   SOLE   845,474 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,127 189,774 SH   SOLE   189,774 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13,663 909,644 SH   SOLE   909,644 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 894 62,836 SH   SOLE   62,836 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 700 SH   SOLE   700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 472 9,535 SH   SOLE   9,535 0 0
OPENTABLE INC COM 68372A104 691 10,805 SH   SOLE   10,805 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 17 989 SH   SOLE   989 0 0
ORACLE CORP COM 68389X105 1,640 53,389 SH   SOLE   53,389 0 0
PDL BIOPHARMA INC COM 69329Y104 17,346 2,246,886 SH   SOLE   2,236,013 0 10,873
PG&E CORP COM 69331C108 494 10,812 SH   SOLE   10,812 0 0
PNM RES INC COM 69349H107 58 2,600 SH   SOLE   2,600 0 0
PPL CORP COM 69351T106 15,259 504,279 SH   SOLE   504,279 0 0
PTC INC COM 69370C100 443 18,049 SH   SOLE   18,049 0 0
PANERA BREAD CO CL A 69840W108 1,225 6,587 SH   SOLE   6,587 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 717 27,735 SH   SOLE   27,735 0 0
PERFICIENT INC COM 71375U101 27 2,055 SH   SOLE   2,055 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 600 44,723 SH   SOLE   44,723 0 0
PIONEER HIGH INCOME TR COM 72369H106 43 2,599 SH   SOLE   2,599 0 0
PIONEER FLOATING RATE TR COM 72369J102 13,377 1,010,344 SH   SOLE   1,010,344 0 0
POLYCOM INC COM 73172K104 59 5,600 SH   SOLE   5,600 0 0
POLYPORE INTL INC COM 73179V103 39 974 SH   SOLE   974 0 0
POTASH CORP SASK INC COM 73755L107 674 17,667 SH   SOLE   17,667 0 0
PRAXAIR INC COM 74005P104 464 4,025 SH   SOLE   4,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,076 14,710 SH   SOLE   14,710 0 0
PRIMERICA INC COM 74164M108 52 1,400 SH   SOLE   1,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 194 5,174 SH   SOLE   5,174 0 0
PROLOGIS INC COM 74340W103 137 3,644 SH   SOLE   3,644 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,266 857,988 SH   SOLE   857,988 0 0
PRUDENTIAL PLC ADR 74435K204 95 2,897 SH   SOLE   2,897 0 0
PUBLIC STORAGE COM 74460D109 1,536 10,020 SH   SOLE   10,020 0 0
QEP RES INC COM 74733V100 171 6,141 SH   SOLE   6,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 460 7,585 SH   SOLE   7,585 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 98 2,165 SH   SOLE   2,165 0 0
RANGE RES CORP COM 75281A109 369 4,776 SH   SOLE   4,776 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,620 171,300 SH   SOLE   171,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,999 8,888 SH   SOLE   8,888 0 0
REGIONS FINL CORP NEW COM 7591EP100 81 8,468 SH   SOLE   8,468 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 3,485 SH   SOLE   3,485 0 0
RENT A CTR INC NEW COM 76009N100 71 1,900 SH   SOLE   1,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 98 SH   SOLE   57 0 41
RMR REAL ESTATE INCOME FUND COM 76970B101 12,789 634,688 SH   SOLE   634,688 0 0
SBA COMMUNICATIONS CORP COM 78388J106 179 2,421 SH   SOLE   2,421 0 0
SAIC INC COM 78390X101 288 20,685 SH   SOLE   20,685 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 62 3,071 SH   SOLE   3,071 0 0
SL GREEN RLTY CORP COM 78440X101 256 2,900 SH   SOLE   2,900 0 0
SLM CORP COM 78442P106 1,145 50,070 SH   SOLE   50,070 0 0
SM ENERGY CO COM 78454L100 126 2,100 SH   SOLE   2,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1,451 SH   SOLE   1,451 0 0
SVB FINL GROUP COM 78486Q101 117 1,400 SH   SOLE   1,400 0 0
SAKS INC COM 79377W108 44 3,260 SH   SOLE   3,260 0 0
SALESFORCE COM INC COM 79466L302 126 3,300 SH   SOLE   3,300 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 11,931 415,701 SH   SOLE   415,701 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,208 355,166 SH   SOLE   355,166 0 0
SANDISK CORP COM 80004C101 499 8,171 SH   SOLE   8,171 0 0
SANOFI SPONSORED ADR 80105N105 8,218 159,546 SH   SOLE   158,957 0 589
SCANA CORP NEW COM 80589M102 791 16,114 SH   SOLE   16,114 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 19 1,700 SH   SOLE   1,700 0 0
SEALED AIR CORP NEW COM 81211K100 833 34,771 SH   SOLE   34,771 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 885 34,146 SH   SOLE   32,840 0 1,306
SENSIENT TECHNOLOGIES CORP COM 81725T100 256 6,325 SH   SOLE   6,325 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 166 12,053 SH   SOLE   12,053 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,838 159,731 SH   SOLE   158,476 0 1,255
SHIRE PLC SPONSORED ADR 82481R106 221 2,323 SH   SOLE   2,323 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 125 1,500 SH   SOLE   1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,414 85,374 SH   SOLE   85,374 0 0
SILVER STD RES INC COM 82823L106 153 24,155 SH   SOLE   24,155 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 62 946 SH   SOLE   946 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,376 380,446 SH   SOLE   380,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 757 34,568 SH   SOLE   34,568 0 0
SOLAR CAP LTD COM 83413U100 23,254 1,007,123 SH   SOLE   1,002,273 0 4,850
SOLARWINDS INC COM 83416B109 164 4,234 SH   SOLE   4,234 0 0
SOLAR SR CAP LTD COM 83416M105 2,938 159,584 SH   SOLE   159,584 0 0
SOLERA HOLDINGS INC COM 83421A104 139 2,505 SH   SOLE   2,505 0 0
SOURCEFIRE INC COM 83616T108 8 152 SH   SOLE   152 0 0
SOUTHERN COPPER CORP COM 84265V105 20,104 727,877 SH   SOLE   723,073 0 4,804
SOUTHSIDE BANCSHARES INC COM 84470P109 97 4,080 SH   SOLE   4,080 0 0
SOVRAN SELF STORAGE INC COM 84610H108 303 4,684 SH   SOLE   4,684 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 311 18,398 SH   SOLE   18,398 0 0
STARWOOD PPTY TR INC COM 85571B105 508 20,509 SH   SOLE   12,476 0 8,033
STARZ COM SER A 85571Q102 32 1,452 SH   SOLE   1,452 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1,200 SH   SOLE   1,200 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,341 64,826 SH   SOLE   64,826 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 306 34,559 SH   SOLE   34,559 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,067 115,775 SH   SOLE   115,775 0 0
SUNEDISON INC COM 86732Y109 59 7,200 SH   SOLE   7,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 51 4,820 SH   SOLE   4,820 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,280 16,445 SH   SOLE   16,105 0 340
SYNOVUS FINL CORP COM 87161C105 73 25,100 SH   SOLE   25,100 0 0
SYNTEL INC COM 87162H103 11 173 SH   SOLE   173 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,345 27,859 SH   SOLE   27,859 0 0
TICC CAPITAL CORP COM 87244T109 17,310 1,799,409 SH   SOLE   1,799,409 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 1,174 SH   SOLE   1,174 0 0
TW TELECOM INC COM 87311L104 331 11,755 SH   SOLE   11,755 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17,918 355,157 SH   SOLE   355,157 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 964 138,664 SH   SOLE   138,664 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 601 26,340 SH   SOLE   26,340 0 0
TEMPUR PEDIC INTL INC COM 88023U101 83 1,900 SH   SOLE   1,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 650 SH   SOLE   650 0 0
TERADATA CORP DEL COM 88076W103 297 5,916 SH   SOLE   5,916 0 0
TESLA MTRS INC COM 88160R101 418 3,887 SH   SOLE   3,887 0 0
TETRA TECH INC NEW COM 88162G103 21 914 SH   SOLE   914 0 0
3-D SYS CORP DEL COM NEW 88554D205 202 4,591 SH   SOLE   4,591 0 0
3M CO COM 88579Y101 809 7,395 SH   SOLE   7,395 0 0
TIBCO SOFTWARE INC COM 88632Q103 512 23,903 SH   SOLE   23,903 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 5,771 SH   SOLE   5,771 0 0
TIME WARNER CABLE INC COM 88732J207 1,214 10,796 SH   SOLE   7,081 0 3,715
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,488 46,970 SH   SOLE   46,970 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,885 54,485 SH   SOLE   54,485 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 785 30,774 SH   SOLE   30,774 0 0
TORTOISE MLP FD INC COM 89148B101 18,096 619,076 SH   SOLE   619,076 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 9,155 320,430 SH   SOLE   320,430 0 0
TRANSALTA CORP COM 89346D107 3,042 221,751 SH   SOLE   221,751 0 0
TRANSCANADA CORP COM 89353D107 17 390 SH   SOLE   0 0 390
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 351 8,380 SH   SOLE   8,380 0 0
TWO HBRS INVT CORP COM 90187B101 23,156 2,259,154 SH   SOLE   2,257,320 0 1,834
U S PHYSICAL THERAPY INC COM 90337L108 93 3,362 SH   SOLE   3,362 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 714 7,129 SH   SOLE   7,129 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 683 5,820 SH   SOLE   5,820 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,719 71,794 SH   SOLE   71,794 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 523 7,948 SH   SOLE   7,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,324 20,223 SH   SOLE   20,223 0 0
UNUM GROUP COM 91529Y106 48 1,618 SH   SOLE   1,618 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,913 33,845 SH   SOLE   24,550 0 9,295
VALERO ENERGY CORP NEW COM 91913Y100 540 15,532 SH   SOLE   15,532 0 0
VALUECLICK INC COM 92046N102 57 2,300 SH   SOLE   2,300 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 9,458 338,980 SH   SOLE   338,980 0 0
VARIAN MED SYS INC COM 92220P105 295 4,376 SH   SOLE   4,376 0 0
VECTREN CORP COM 92240G101 1,138 33,641 SH   SOLE   33,173 0 468
VECTOR GROUP LTD COM 92240M108 30,587 1,885,769 SH   SOLE   1,884,997 0 772
VENTAS INC COM 92276F100 773 11,122 SH   SOLE   11,122 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,218 282,001 SH   SOLE   279,600 0 2,401
VERIFONE SYS INC COM 92342Y109 59 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,281 1,197,479 SH   SOLE   1,190,466 0 7,013
VERISK ANALYTICS INC CL A 92345Y106 168 2,807 SH   SOLE   2,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 559 7,000 SH   SOLE   7,000 0 0
VIACOM INC NEW CL B 92553P201 314 4,620 SH   SOLE   4,620 0 0
VISA INC COM CL A 92826C839 3,495 19,126 SH   SOLE   19,126 0 0
VIRTUSA CORP COM 92827P102 500 22,578 SH   SOLE   22,578 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 674 38,629 SH   SOLE   38,629 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,577 159,267 SH   SOLE   158,855 0 412
W & T OFFSHORE INC COM 92922P106 24,762 1,732,835 SH   SOLE   1,732,835 0 0
WGL HLDGS INC COM 92924F106 289 6,680 SH   SOLE   6,680 0 0
WPP PLC NEW ADR 92937A102 3,164 37,057 SH   SOLE   37,057 0 0
WALTER ENERGY INC COM 93317Q105 3 244 SH   SOLE   244 0 0
WASTE MGMT INC DEL COM 94106L109 15,751 390,564 SH   SOLE   390,239 0 325
WELLCARE HEALTH PLANS INC COM 94946T106 168 3,029 SH   SOLE   3,029 0 0
WELLPOINT INC COM 94973V107 291 3,557 SH   SOLE   3,557 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,578 166,681 SH   SOLE   166,681 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,871 508,021 SH   SOLE   508,021 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9,756 665,467 SH   SOLE   665,467 0 0
WENDYS CO COM 95058W100 52 9,000 SH   SOLE   9,000 0 0
WESTAR ENERGY INC COM 95709T100 1,372 42,944 SH   SOLE   42,944 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,046 165,434 SH   SOLE   165,434 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 832 67,962 SH   SOLE   67,962 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 34 3,655 SH   SOLE   3,655 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 554 93,298 SH   SOLE   93,298 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 551 94,294 SH   SOLE   94,294 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,822 211,676 SH   SOLE   211,676 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,808 121,238 SH   SOLE   121,238 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,501 198,028 SH   SOLE   198,028 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 256 14,055 SH   SOLE   14,055 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 152 8,681 SH   SOLE   8,681 0 0
WEX INC COM 96208T104 92 1,200 SH   SOLE   1,200 0 0
WHITEHORSE FIN INC COM 96524V106 203 12,862 SH   SOLE   12,862 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,977 38,316 SH   SOLE   38,316 0 0
WINDSTREAM CORP COM 97381W104 27,261 3,535,743 SH   SOLE   3,501,114 0 34,629
WINTRUST FINANCIAL CORP COM 97650W108 64 1,682 SH   SOLE   1,682 0 0
WPX ENERGY INC COM 98212B103 44 2,315 SH   SOLE   2,201 0 114
WYNDHAM WORLDWIDE CORP COM 98310W108 108 1,894 SH   SOLE   1,894 0 0
XCEL ENERGY INC COM 98389B100 82 2,905 SH   SOLE   2,905 0 0
XYLEM INC COM 98419M100 68 2,528 SH   SOLE   2,528 0 0
YAMANA GOLD INC COM 98462Y100 210 22,047 SH   SOLE   22,047 0 0
ZIMMER HLDGS INC COM 98956P102 319 4,263 SH   SOLE   4,263 0 0
ZOETIS INC CL A 98978V103 15 500 SH   SOLE   500 0 0
AON PLC SHS CL A G0408V102 356 5,530 SH   SOLE   5,530 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 82 2,200 SH   SOLE   2,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 48 1,040 SH   SOLE   1,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 9,001 SH   SOLE   9,001 0 0
BUNGE LIMITED COM G16962105 649 9,169 SH   SOLE   9,169 0 0
CREDICORP LTD COM G2519Y108 734 5,734 SH   SOLE   5,734 0 0
COSAN LTD SHS A G25343107 897 55,520 SH   SOLE   55,520 0 0
COVIDIEN PLC SHS G2554F113 1,316 20,945 SH   SOLE   20,945 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 91 1,800 SH   SOLE   1,800 0 0
EATON CORP PLC SHS G29183103 2,425 36,842 SH   SOLE   36,842 0 0
ENSCO PLC SHS CLASS A G3157S106 523 8,993 SH   SOLE   8,993 0 0
EVEREST RE GROUP LTD COM G3223R108 205 1,600 SH   SOLE   1,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 138 3,048 SH   SOLE   3,048 0 0
INGERSOLL-RAND PLC SHS G47791101 94 1,700 SH   SOLE   1,700 0 0
INVESCO LTD SHS G491BT108 83 2,600 SH   SOLE   2,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 791 11,505 SH   SOLE   11,505 0 0
LAZARD LTD SHS A G54050102 115 3,574 SH   SOLE   3,574 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 23,338 SH   SOLE   23,338 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 65 1,041 SH   SOLE   1,041 0 0
NABORS INDUSTRIES LTD SHS G6359F103 607 39,650 SH   SOLE   39,650 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 124 5,192 SH   SOLE   5,192 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 102 3,364 SH   SOLE   3,364 0 0
PARTNERRE LTD COM G6852T105 94 1,040 SH   SOLE   1,040 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 24 700 SH   SOLE   700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 85 1,900 SH   SOLE   1,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,459 98,323 SH   SOLE   98,323 0 0
SIGNET JEWELERS LIMITED SHS G81276100 175 2,600 SH   SOLE   2,600 0 0
SINA CORP ORD G81477104 97 1,748 SH   SOLE   1,748 0 0
UTI WORLDWIDE INC ORD G87210103 54 3,300 SH   SOLE   3,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,592 67,438 SH   SOLE   67,438 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 29 42,529 SH   SOLE   42,529 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 82 2,280 SH   SOLE   2,280 0 0
XL GROUP PLC SHS G98290102 70 2,317 SH   SOLE   2,317 0 0
ACE LTD SHS H0023R105 927 10,357 SH   SOLE   10,357 0 0
GARMIN LTD SHS H2906T109 533 14,745 SH   SOLE   14,745 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 679 18,061 SH   SOLE   18,061 0 0
PENTAIR LTD SHS H6169Q108 288 4,995 SH   SOLE   4,995 0 0
TE CONNECTIVITY LTD REG SHS H84989104 114 2,500 SH   SOLE   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 420 8,765 SH   SOLE   8,765 0 0
TYCO INTERNATIONAL LTD SHS H89128104 126 3,835 SH   SOLE   3,835 0 0
ADECOAGRO S A COM L00849106 164 26,263 SH   SOLE   26,263 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 233 12,425 SH   SOLE   6,500 0 5,925
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 408 SH   SOLE   408 0 0
STRATASYS LTD SHS M85548101 17 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 539 6,815 SH   SOLE   6,815 0 0
CNH GLOBAL N V SHS NEW N20935206 315 7,573 SH   SOLE   7,573 0 0
CORE LABORATORIES N V COM N22717107 1,464 9,654 SH   SOLE   3,449 0 6,205
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,222 18,442 SH   SOLE   18,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342 11,025 SH   SOLE   11,025 0 0
QIAGEN NV REG SHS N72482107 378 18,966 SH   SOLE   18,966 0 0
YANDEX N V SHS CLASS A N97284108 311 11,255 SH   SOLE   11,255 0 0
COPA HOLDINGS SA CL A P31076105 2,931 22,356 SH   SOLE   18,701 0 3,655
FLEXTRONICS INTL LTD ORD Y2573F102 242 31,276 SH   SOLE   31,276 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,889 55,397 SH   SOLE   55,397 0 0
SEASPAN CORP SHS Y75638109 344 16,567 SH   SOLE   16,567 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,311 52,891 SH   SOLE   52,891 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 26,010 801,050 SH   SOLE   801,050 0 0
TEEKAY TANKERS LTD CL A Y8565N102 11 4,050 SH   SOLE   4,050 0 0