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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 7,987 356,397 SH   SOLE   356,397 0 0
ABM INDS INC COM 000957100 1,318 51,316 SH   SOLE   51,316 0 0
AFLAC INC COM 001055102 8,794 150,965 SH   SOLE   150,965 0 0
AGCO CORP COM 001084102 1,433 31,529 SH   SOLE   31,529 0 0
AGL RES INC COM 001204106 742 14,455 SH   SOLE   14,455 0 0
AG MTG INVT TR INC COM 001228105 301 16,888 SH   SOLE   16,888 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 100 6,354 SH   SOLE   6,354 0 0
AVX CORP NEW COM 002444107 306 23,035 SH   SOLE   23,035 0 0
AARONS INC COM PAR $0.50 002535300 45 1,850 SH   SOLE   1,850 0 0
ABBOTT LABS COM 002824100 1,452 34,913 SH   SOLE   34,913 0 0
ABERCROMBIE & FITCH CO CL A 002896207 147 4,039 SH   SOLE   4,039 0 0
ACI WORLDWIDE INC COM 004498101 62 3,300 SH   SOLE   3,300 0 0
ACXIOM CORP COM 005125109 36 2,200 SH   SOLE   2,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 36,968 5,444,492 SH   SOLE   5,438,492 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107 61 18,000 SH   SOLE   18,000 0 0
ADVENT SOFTWARE INC COM 007974108 41 1,300 SH   SOLE   1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,321 16,575 SH   SOLE   12,230 0 4,345
AGREE REALTY CORP COM 008492100 3,207 117,121 SH   SOLE   117,121 0 0
AGRIUM INC COM 008916108 665 7,476 SH   SOLE   7,476 0 0
AIR PRODS & CHEMS INC COM 009158106 6,673 51,258 SH   SOLE   51,258 0 0
AIRGAS INC COM 009363102 2,182 19,722 SH   SOLE   19,722 0 0
ALAMO GROUP INC COM 011311107 609 14,860 SH   SOLE   14,860 0 0
ALASKA AIR GROUP INC COM 011659109 590 13,549 SH   SOLE   13,549 0 0
ALBEMARLE CORP COM 012653101 2,368 40,201 SH   SOLE   40,201 0 0
ALCOA INC COM 013817101 750 46,632 SH   SOLE   46,632 0 0
ALCOA INC DEP SHS 1/10TH 013817309 244 4,875 SH   SOLE   2,850 0 2,025
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,300 SH   SOLE   1,300 0 0
ALEXANDERS INC COM 014752109 573 1,532 SH   SOLE   1,532 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155 2,100 SH   SOLE   2,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,799 47,035 SH   SOLE   42,085 0 4,950
ALIGN TECHNOLOGY INC COM 016255101 839 16,241 SH   SOLE   16,241 0 0
ALLEGHANY CORP DEL COM 017175100 426 1,019 SH   SOLE   1,019 0 0
ALLERGAN INC COM 018490102 6,623 37,166 SH   SOLE   37,166 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,038 76,867 SH   SOLE   76,867 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,826 15,411 SH   SOLE   15,411 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 722 SH   SOLE   722 0 0
ALLIANT ENERGY CORP COM 018802108 929 16,773 SH   SOLE   16,773 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 115 900 SH   SOLE   900 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 33,079 1,664,760 SH   SOLE   1,664,185 0 575
ALLSTATE CORP COM 020002101 593 9,664 SH   SOLE   9,664 0 0
ALTERA CORP COM 021441100 61 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COM 023135106 5,828 18,074 SH   SOLE   18,074 0 0
AMEREN CORP COM 023608102 3,309 86,342 SH   SOLE   75,681 0 10,661
AMERICAN CAMPUS CMNTYS INC COM 024835100 132 3,620 SH   SOLE   3,620 0 0
AMERICAN ELEC PWR INC COM 025537101 4,718 90,365 SH   SOLE   82,022 0 8,343
AMERICAN EXPRESS CO COM 025816109 6,249 71,386 SH   SOLE   71,386 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 265 4,574 SH   SOLE   4,574 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 86 SH   SOLE   86 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 793 14,684 SH   SOLE   14,684 0 0
AMERICAN STS WTR CO COM 029899101 880 28,917 SH   SOLE   28,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 383 7,934 SH   SOLE   7,934 0 0
AMETEK INC NEW COM 031100100 1,261 25,114 SH   SOLE   25,114 0 0
AMGEN INC COM 031162100 8,149 58,018 SH   SOLE   58,018 0 0
AMKOR TECHNOLOGY INC COM 031652100 93 11,022 SH   SOLE   11,022 0 0
AMPHENOL CORP NEW CL A 032095101 2,001 20,037 SH   SOLE   20,037 0 0
AMTRUST FINL SVCS INC COM 032359309 246 6,181 SH   SOLE   6,181 0 0
ANADARKO PETE CORP COM 032511107 2,587 25,500 SH   SOLE   25,500 0 0
ANALOG DEVICES INC COM 032654105 402 8,126 SH   SOLE   8,126 0 0
ANDERSONS INC COM 034164103 677 10,771 SH   SOLE   10,771 0 0
ANN INC COM 035623107 53 1,300 SH   SOLE   1,300 0 0
ANNALY CAP MGMT INC COM 035710409 10,876 1,018,311 SH   SOLE   1,018,311 0 0
APACHE CORP COM 037411105 490 5,222 SH   SOLE   5,222 0 0
APOLLO ED GROUP INC CL A 037604105 70 2,800 SH   SOLE   2,800 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,265 190,916 SH   SOLE   190,916 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 14,222 821,136 SH   SOLE   821,136 0 0
APPLE INC COM 037833100 28,449 282,368 SH   SOLE   267,959 0 14,409
APPLIED MATLS INC COM 038222105 143 6,600 SH   SOLE   6,600 0 0
APTARGROUP INC COM 038336103 290 4,773 SH   SOLE   4,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,429 27,967 SH   SOLE   27,967 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 510 11,679 SH   SOLE   11,679 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 36,697 9,531,724 SH   SOLE   9,531,724 0 0
ARROW ELECTRS INC COM 042735100 1,845 33,342 SH   SOLE   33,342 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7 330 SH   SOLE   330 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 56 3,688 SH   SOLE   3,688 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 543 53,093 SH   SOLE   53,093 0 0
ASHLAND INC NEW COM 044209104 4,979 47,830 SH   SOLE   47,830 0 0
ASSOCIATED BANC CORP COM 045487105 78 4,481 SH   SOLE   4,481 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 260 14,872 SH   SOLE   14,872 0 0
ASTORIA FINL CORP COM 046265104 31 2,500 SH   SOLE   2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,659 205,198 SH   SOLE   204,754 0 444
ASTRONICS CORP COM 046433108 48 1,002 SH   SOLE   1,002 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,410 66,107 SH   SOLE   66,107 0 0
ATMEL CORP COM 049513104 96 11,900 SH   SOLE   11,900 0 0
ATMOS ENERGY CORP COM 049560105 310 6,504 SH   SOLE   6,504 0 0
ATWOOD OCEANICS INC COM 050095108 1,185 27,122 SH   SOLE   27,122 0 0
AUTODESK INC COM 052769106 116 2,101 SH   SOLE   2,101 0 0
AUTOLIV INC COM 052800109 323 3,513 SH   SOLE   3,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,718 32,719 SH   SOLE   29,522 0 3,197
AUTOZONE INC COM 053332102 2,754 5,403 SH   SOLE   5,403 0 0
AVALONBAY CMNTYS INC COM 053484101 289 2,048 SH   SOLE   2,048 0 0
AVERY DENNISON CORP COM 053611109 22 500 SH   SOLE   500 0 0
AVIS BUDGET GROUP COM 053774105 215 3,926 SH   SOLE   3,926 0 0
AVNET INC COM 053807103 166 4,000 SH   SOLE   4,000 0 0
AVON PRODS INC COM 054303102 390 30,938 SH   SOLE   30,938 0 0
BB&T CORP COM 054937107 145 3,900 SH   SOLE   3,900 0 0
BP PLC SPONSORED ADR 055622104 7,684 174,839 SH   SOLE   174,839 0 0
BAIDU INC SPON ADR REP A 056752108 1,396 6,399 SH   SOLE   6,399 0 0
BAKER HUGHES INC COM 057224107 3,079 47,318 SH   SOLE   47,318 0 0
BALCHEM CORP COM 057665200 9 161 SH   SOLE   161 0 0
BALL CORP COM 058498106 2,010 31,771 SH   SOLE   31,771 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75 5,269 SH   SOLE   5,269 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4,474 60,487 SH   SOLE   60,487 0 0
BANCORPSOUTH INC COM 059692103 50 2,500 SH   SOLE   2,500 0 0
BANCROFT FUND LTD COM 059695106 4,055 205,197 SH   SOLE   205,197 0 0
BANK AMER CORP COM 060505104 1,058 62,026 SH   SOLE   62,026 0 0
BANK HAWAII CORP COM 062540109 74 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101 2,421 32,885 SH   SOLE   32,885 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 6,122 SH   SOLE   6,122 0 0
BARD C R INC COM 067383109 2,637 18,478 SH   SOLE   18,478 0 0
BARNES GROUP INC COM 067806109 81 2,655 SH   SOLE   2,655 0 0
BARRICK GOLD CORP COM 067901108 347 23,676 SH   SOLE   23,676 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 59 1,504 SH   SOLE   1,504 0 0
BAXTER INTL INC COM 071813109 7,474 104,132 SH   SOLE   104,006 0 126
B/E AEROSPACE INC COM 073302101 1,363 16,239 SH   SOLE   16,239 0 0
BECTON DICKINSON & CO COM 075887109 5,087 44,698 SH   SOLE   37,928 0 6,770
BED BATH & BEYOND INC COM 075896100 72 1,100 SH   SOLE   1,100 0 0
BELDEN INC COM 077454106 2,307 36,040 SH   SOLE   36,040 0 0
BEMIS INC COM 081437105 1,729 45,465 SH   SOLE   45,465 0 0
BERKLEY W R CORP COM 084423102 139 2,912 SH   SOLE   2,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,340 9,700 SH   SOLE   9,700 0 0
BEST BUY INC COM 086516101 50 1,500 SH   SOLE   1,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,613 44,378 SH   SOLE   43,918 0 460
BIG LOTS INC COM 089302103 69 1,600 SH   SOLE   1,600 0 0
BIO RAD LABS INC CL A 090572207 1,740 15,341 SH   SOLE   15,341 0 0
BLACK HILLS CORP COM 092113109 309 6,458 SH   SOLE   6,458 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 428 30,921 SH   SOLE   30,921 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 38,697 2,742,511 SH   SOLE   2,742,511 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,153 86,619 SH   SOLE   86,619 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 27,129 3,602,849 SH   SOLE   3,602,849 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 12,633 1,479,330 SH   SOLE   1,479,330 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 539 70,707 SH   SOLE   70,707 0 0
BLOCK H & R INC COM 093671105 1,995 64,343 SH   SOLE   64,343 0 0
BLOOMIN BRANDS INC COM 094235108 70 3,821 SH   SOLE   3,821 0 0
BLUCORA INC COM 095229100 266 17,451 SH   SOLE   17,451 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,364 72,947 SH   SOLE   72,947 0 0
BOEING CO COM 097023105 8,640 67,827 SH   SOLE   67,827 0 0
BORGWARNER INC COM 099724106 866 16,468 SH   SOLE   16,468 0 0
BOSTON BEER INC CL A 100557107 300 1,352 SH   SOLE   1,352 0 0
BOSTON PROPERTIES INC COM 101121101 307 2,656 SH   SOLE   2,656 0 0
BOSTON SCIENTIFIC CORP COM 101137107 84 7,075 SH   SOLE   7,075 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,488 105,760 SH   SOLE   105,760 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11,902 585,744 SH   SOLE   585,744 0 0
BRINKER INTL INC COM 109641100 184 3,627 SH   SOLE   3,627 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,146 256,858 SH   SOLE   256,858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,429 127,603 SH   SOLE   127,306 0 297
BROADCOM CORP CL A 111320107 775 19,179 SH   SOLE   19,179 0 0
BROOKS AUTOMATION INC COM 114340102 9 833 SH   SOLE   833 0 0
BROWN & BROWN INC COM 115236101 166 5,152 SH   SOLE   5,152 0 0
BROWN FORMAN CORP CL B 115637209 76 837 SH   SOLE   837 0 0
BROWN SHOE INC NEW COM 115736100 84 3,103 SH   SOLE   3,103 0 0
BRUKER CORP COM 116794108 2,143 115,730 SH   SOLE   115,730 0 0
BRUNSWICK CORP COM 117043109 114 2,700 SH   SOLE   2,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,514 44,119 SH   SOLE   44,119 0 0
BUCKLE INC COM 118440106 7,703 169,713 SH   SOLE   169,713 0 0
BUFFALO WILD WINGS INC COM 119848109 251 1,870 SH   SOLE   1,870 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,696 94,740 SH   SOLE   94,740 0 0
CBS CORP NEW CL B 124857202 889 16,610 SH   SOLE   16,610 0 0
CBS CORP NEW CL B 124857202 66 1,232 SH   SOLE   1,232 0 0
CF INDS HLDGS INC COM 125269100 3,586 12,842 SH   SOLE   12,842 0 0
CIGNA CORPORATION COM 125509109 2,053 22,643 SH   SOLE   22,643 0 0
CIT GROUP INC COM NEW 125581801 324 7,044 SH   SOLE   7,044 0 0
CMS ENERGY CORP COM 125896100 1,320 44,521 SH   SOLE   44,521 0 0
CNA FINL CORP COM 126117100 275 7,227 SH   SOLE   7,227 0 0
CNOOC LTD SPONSORED ADR 126132109 803 4,655 SH   SOLE   4,655 0 0
CSX CORP COM 126408103 7,574 236,234 SH   SOLE   236,234 0 0
CVS HEALTH CORP COM 126650100 6,610 83,045 SH   SOLE   83,045 0 0
CABELAS INC COM 126804301 82 1,400 SH   SOLE   1,400 0 0
CABOT CORP COM 127055101 626 12,328 SH   SOLE   12,328 0 0
CABOT OIL & GAS CORP COM 127097103 2,244 68,649 SH   SOLE   68,649 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 580 33,678 SH   SOLE   33,678 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,823 131,359 SH   SOLE   131,359 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35,114 3,001,163 SH   SOLE   3,001,163 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,714 229,296 SH   SOLE   229,296 0 0
CAMPBELL SOUP CO COM 134429109 910 21,295 SH   SOLE   21,295 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,238 24,909 SH   SOLE   24,909 0 0
CANADIAN NATL RY CO COM 136375102 2,121 29,886 SH   SOLE   29,318 0 568
CANON INC SPONSORED ADR 138006309 7,825 240,109 SH   SOLE   240,109 0 0
CANTEL MEDICAL CORP COM 138098108 2,092 60,855 SH   SOLE   60,855 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,834 79,222 SH   SOLE   79,222 0 0
CARBO CERAMICS INC COM 140781105 36 600 SH   SOLE   600 0 0
CARLISLE COS INC COM 142339100 2,202 27,394 SH   SOLE   19,864 0 7,530
CARMAX INC COM 143130102 56 1,200 SH   SOLE   1,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 144 3,574 SH   SOLE   3,574 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 317 7,027 SH   SOLE   7,027 0 0
CARRIZO OIL & GAS INC COM 144577103 1,541 28,624 SH   SOLE   28,624 0 0
CARTER INC COM 146229109 641 8,265 SH   SOLE   8,265 0 0
CATAMARAN CORP COM 148887102 279 6,631 SH   SOLE   6,631 0 0
CATERPILLAR INC DEL COM 149123101 1,448 14,617 SH   SOLE   14,617 0 0
CATHAY GEN BANCORP COM 149150104 52 2,100 SH   SOLE   2,100 0 0
CELANESE CORP DEL COM SER A 150870103 212 3,622 SH   SOLE   3,622 0 0
CELGENE CORP COM 151020104 9,333 98,468 SH   SOLE   82,818 0 15,650
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,903 148,591 SH   SOLE   148,591 0 0
CENTURYLINK INC COM 156700106 53,014 1,296,511 SH   SOLE   1,283,906 0 12,605
CERNER CORP COM 156782104 3,711 62,299 SH   SOLE   62,299 0 0
CHAMBERS STR PPTYS COM 157842105 39 5,237 SH   SOLE   5,237 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,921 32,154 SH   SOLE   32,154 0 0
CHEESECAKE FACTORY INC COM 163072101 154 3,384 SH   SOLE   3,384 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 2,800 SH   SOLE   2,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,736 196,763 SH   SOLE   196,763 0 0
CHEVRON CORP NEW COM 166764100 23,691 198,549 SH   SOLE   194,982 0 3,567
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,859 49,426 SH   SOLE   49,426 0 0
CHICOS FAS INC COM 168615102 65 4,400 SH   SOLE   4,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 96 1,560 SH   SOLE   1,560 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 200 SH   SOLE   200 0 0
CHUBB CORP COM 171232101 298 3,270 SH   SOLE   3,270 0 0
CHURCH & DWIGHT INC COM 171340102 2,117 30,177 SH   SOLE   30,177 0 0
CIENA CORP COM NEW 171779309 574 34,340 SH   SOLE   34,340 0 0
CIMAREX ENERGY CO COM 171798101 63 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101 4,778 101,542 SH   SOLE   101,542 0 0
CIRRUS LOGIC INC COM 172755100 287 13,781 SH   SOLE   13,781 0 0
CINTAS CORP COM 172908105 895 12,672 SH   SOLE   12,672 0 0
CITIGROUP INC COM NEW 172967424 1,231 23,750 SH   SOLE   23,750 0 0
CITRIX SYS INC COM 177376100 164 2,303 SH   SOLE   2,303 0 0
CITY NATL CORP COM 178566105 106 1,400 SH   SOLE   1,400 0 0
CIVEO CORP COM 178787107 36 3,100 SH   SOLE   3,100 0 0
CLARCOR INC COM 179895107 95 1,500 SH   SOLE   1,500 0 0
CLEAN HARBORS INC COM 184496107 250 4,635 SH   SOLE   4,635 0 0
CLEAN ENERGY FUELS CORP COM 184499101 104 13,370 SH   SOLE   13,370 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 11,490 631,679 SH   SOLE   631,679 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11,874 425,885 SH   SOLE   425,885 0 0
CLOROX CO DEL COM 189054109 8,342 86,857 SH   SOLE   86,857 0 0
COACH INC COM 189754104 321 9,026 SH   SOLE   9,026 0 0
COCA COLA CO COM 191216100 17,726 415,524 SH   SOLE   404,636 0 10,888
COGNEX CORP COM 192422103 101 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,551 146,316 SH   SOLE   146,316 0 0
COLGATE PALMOLIVE CO COM 194162103 8,948 137,195 SH   SOLE   137,195 0 0
COLUMBIA BKG SYS INC COM 197236102 290 11,679 SH   SOLE   11,679 0 0
COMERICA INC COM 200340107 47 950 SH   SOLE   950 0 0
COMMERCE BANCSHARES INC COM 200525103 103 2,302 SH   SOLE   2,302 0 0
COMMERCIAL METALS CO COM 201723103 1,037 60,738 SH   SOLE   60,738 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 178 3,255 SH   SOLE   3,255 0 0
COMMVAULT SYSTEMS INC COM 204166102 257 5,106 SH   SOLE   5,106 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,864 941,276 SH   SOLE   941,276 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 67 3,035 SH   SOLE   3,035 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 295 5,124 SH   SOLE   5,124 0 0
COMPUTER SCIENCES CORP COM 205363104 125 2,038 SH   SOLE   2,038 0 0
COMPUWARE CORP COM 205638109 10,803 1,018,168 SH   SOLE   1,018,168 0 0
CONAGRA FOODS INC COM 205887102 127 3,857 SH   SOLE   3,857 0 0
CON-WAY INC COM 205944101 81 1,700 SH   SOLE   1,700 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 97 13,489 SH   SOLE   13,489 0 0
CONCUR TECHNOLOGIES INC COM 206708109 644 5,078 SH   SOLE   5,078 0 0
CONSOLIDATED EDISON INC COM 209115104 2,700 47,652 SH   SOLE   47,652 0 0
CONSTANT CONTACT INC COM 210313102 52 1,921 SH   SOLE   1,921 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,677 70,348 SH   SOLE   70,348 0 0
CONVERGYS CORP COM 212485106 307 17,232 SH   SOLE   17,232 0 0
COOPER COS INC COM NEW 216648402 8,087 51,926 SH   SOLE   46,976 0 4,950
COPART INC COM 217204106 162 5,180 SH   SOLE   5,180 0 0
CORNING INC COM 219350105 1,557 80,489 SH   SOLE   80,489 0 0
COUSINS PPTYS INC COM 222795106 144 12,063 SH   SOLE   12,063 0 0
COVANCE INC COM 222816100 2,078 26,409 SH   SOLE   26,409 0 0
CRANE CO COM 224399105 3,309 52,342 SH   SOLE   43,577 0 8,765
CREDIT SUISSE ASSET MGMT INC COM 224916106 21 6,213 SH   SOLE   6,213 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 9,403 SH   SOLE   9,403 0 0
CREE INC COM 225447101 729 17,802 SH   SOLE   17,802 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 424 40,089 SH   SOLE   40,089 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7,997 352,761 SH   SOLE   352,761 0 0
CROWN CASTLE INTL CORP COM 228227104 1,645 20,429 SH   SOLE   20,429 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,393 20,997 SH   SOLE   20,997 0 0
CULLEN FROST BANKERS INC COM 229899109 2,300 30,061 SH   SOLE   30,061 0 0
CUMMINS INC COM 231021106 5,114 38,749 SH   SOLE   38,749 0 0
CUSHING RENAISSANCE FD COM 231647108 3,607 131,707 SH   SOLE   131,707 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,718 3,819,503 SH   SOLE   3,819,503 0 0
CYTEC INDS INC COM 232820100 2,630 55,609 SH   SOLE   43,054 0 12,555
DST SYS INC DEL COM 233326107 76 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 712 9,362 SH   SOLE   9,362 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 73 984 SH   SOLE   984 0 0
DANAHER CORP DEL COM 235851102 4,139 54,472 SH   SOLE   54,472 0 0
DARDEN RESTAURANTS INC COM 237194105 26,438 513,760 SH   SOLE   513,351 0 409
DARLING INGREDIENTS INC COM 237266101 224 12,214 SH   SOLE   12,214 0 0
DEAN FOODS CO NEW COM NEW 242370203 36 2,700 SH   SOLE   2,700 0 0
DECKERS OUTDOOR CORP COM 243537107 97 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 2,799 34,139 SH   SOLE   34,139 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 19,226 1,600,852 SH   SOLE   1,600,852 0 0
DELEK US HLDGS INC COM 246647101 1,916 57,852 SH   SOLE   57,852 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,859 SH   SOLE   8,859 0 0
DENBURY RES INC COM NEW 247916208 29 1,900 SH   SOLE   1,900 0 0
DELUXE CORP COM 248019101 7,425 134,605 SH   SOLE   126,340 0 8,265
DENTSPLY INTL INC NEW COM 249030107 501 10,979 SH   SOLE   10,979 0 0
DEVRY ED GROUP INC COM 251893103 73 1,700 SH   SOLE   1,700 0 0
DICKS SPORTING GOODS INC COM 253393102 407 9,285 SH   SOLE   9,285 0 0
DIEBOLD INC COM 253651103 10,626 300,853 SH   SOLE   300,853 0 0
DIGITAL RLTY TR INC COM 253868103 12,176 195,186 SH   SOLE   195,186 0 0
DILLARDS INC CL A 254067101 235 2,153 SH   SOLE   2,153 0 0
DINEEQUITY INC COM 254423106 1,641 20,113 SH   SOLE   20,113 0 0
DIODES INC COM 254543101 68 2,841 SH   SOLE   2,841 0 0
DISNEY WALT CO COM DISNEY 254687106 8,282 93,026 SH   SOLE   93,026 0 0
DISCOVER FINL SVCS COM 254709108 645 10,020 SH   SOLE   10,020 0 0
DR REDDYS LABS LTD ADR 256135203 1,005 19,128 SH   SOLE   19,128 0 0
DOLLAR GEN CORP NEW COM 256677105 98 1,600 SH   SOLE   1,600 0 0
DOLLAR TREE INC COM 256746108 118 2,110 SH   SOLE   2,110 0 0
DOMTAR CORP COM NEW 257559203 516 14,693 SH   SOLE   14,693 0 0
DONALDSON INC COM 257651109 154 3,800 SH   SOLE   3,800 0 0
DONNELLEY R R & SONS CO COM 257867101 39,405 2,393,987 SH   SOLE   2,393,987 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 584 26,988 SH   SOLE   26,988 0 0
DOVER CORP COM 260003108 2,246 27,957 SH   SOLE   27,957 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 2,311 173,217 SH   SOLE   173,217 0 0
DOW CHEM CO COM 260543103 28,557 544,569 SH   SOLE   535,540 0 9,029
DRESSER-RAND GROUP INC COM 261608103 3,422 41,594 SH   SOLE   41,594 0 0
DRIL-QUIP INC COM 262037104 1,146 12,818 SH   SOLE   12,818 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,011 264,918 SH   SOLE   264,918 0 0
DUKE REALTY CORP COM NEW 264411505 1,016 59,133 SH   SOLE   59,133 0 0
DUNKIN BRANDS GROUP INC COM 265504100 365 8,135 SH   SOLE   8,135 0 0
E M C CORP MASS COM 268648102 2,795 95,532 SH   SOLE   95,532 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 34 1,520 SH   SOLE   1,520 0 0
EXCO RESOURCES INC COM 269279402 304 91,070 SH   SOLE   91,070 0 0
EASTGROUP PPTY INC COM 277276101 1,080 17,826 SH   SOLE   17,826 0 0
EASTMAN CHEM CO COM 277432100 840 10,389 SH   SOLE   10,389 0 0
EATON VANCE CORP COM NON VTG 278265103 128 3,400 SH   SOLE   3,400 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 26,778 1,951,722 SH   SOLE   1,950,888 0 834
EATON VANCE ENH EQTY INC FD COM 278277108 20,503 1,506,449 SH   SOLE   1,506,449 0 0
EBAY INC COM 278642103 4,967 87,703 SH   SOLE   87,703 0 0
ECOLAB INC COM 278865100 7,552 65,766 SH   SOLE   55,784 0 9,982
ECOPETROL S A SPONSORED ADS 279158109 3,105 99,287 SH   SOLE   99,287 0 0
EDISON INTL COM 281020107 307 5,483 SH   SOLE   5,483 0 0
EL PASO ELEC CO COM NEW 283677854 306 8,368 SH   SOLE   8,368 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,161 103,619 SH   SOLE   103,619 0 0
ELECTRONIC ARTS INC COM 285512109 1,033 29,020 SH   SOLE   29,020 0 0
ELLSWORTH FUND LTD COM 289074106 4,103 474,373 SH   SOLE   474,373 0 0
EMERSON ELEC CO COM 291011104 13,904 222,185 SH   SOLE   222,185 0 0
EMPIRE DIST ELEC CO COM 291641108 214 8,846 SH   SOLE   8,846 0 0
ENCORE CAP GROUP INC COM 292554102 225 5,087 SH   SOLE   5,087 0 0
ENERPLUS CORP COM 292766102 5,480 288,882 SH   SOLE   288,882 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,431 60,330 SH   SOLE   60,330 0 0
EQUIFAX INC COM 294429105 52 700 SH   SOLE   700 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 1,564 60,786 SH   SOLE   60,786 0 0
EQUITY ONE COM 294752100 48 2,200 SH   SOLE   2,200 0 0
ERICSSON ADR B SEK 10 294821608 6,946 551,718 SH   SOLE   551,032 0 686
ESSEX PPTY TR INC COM 297178105 54 300 SH   SOLE   300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,122 19,067 SH   SOLE   19,067 0 0
EXPEDITORS INTL WASH INC COM 302130109 45 1,100 SH   SOLE   1,100 0 0
FLIR SYS INC COM 302445101 158 5,037 SH   SOLE   5,037 0 0
F M C CORP COM NEW 302491303 2,540 44,410 SH   SOLE   44,410 0 0
FTI CONSULTING INC COM 302941109 42 1,200 SH   SOLE   1,200 0 0
FACTSET RESH SYS INC COM 303075105 134 1,100 SH   SOLE   1,100 0 0
FAIR ISAAC CORP COM 303250104 50 900 SH   SOLE   900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 54 3,500 SH   SOLE   3,500 0 0
FAMILY DLR STORES INC COM 307000109 39 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104 1,657 36,897 SH   SOLE   36,897 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 773 6,523 SH   SOLE   6,523 0 0
FEDERATED INVS INC PA CL B 314211103 82 2,800 SH   SOLE   2,800 0 0
F5 NETWORKS INC COM 315616102 3,300 27,788 SH   SOLE   18,888 0 8,900
FIDELITY SOUTHERN CORP NEW COM 316394105 104 7,562 SH   SOLE   7,562 0 0
FIDUS INVT CORP COM 316500107 11,207 678,809 SH   SOLE   678,809 0 0
FIFTH THIRD BANCORP COM 316773100 2,875 143,605 SH   SOLE   143,605 0 0
FINISH LINE INC CL A 317923100 90 3,578 SH   SOLE   3,578 0 0
FIRST HORIZON NATL CORP COM 320517105 84 6,800 SH   SOLE   6,800 0 0
FIRST MERCHANTS CORP COM 320817109 76 3,751 SH   SOLE   3,751 0 0
FIRST SOLAR INC COM 336433107 659 10,017 SH   SOLE   10,017 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 16,687 1,167,731 SH   SOLE   1,166,936 0 795
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,616 364,914 SH   SOLE   364,914 0 0
FISERV INC COM 337738108 84 1,300 SH   SOLE   1,300 0 0
FIRSTMERIT CORP COM 337915102 630 35,772 SH   SOLE   35,772 0 0
FIRSTENERGY CORP COM 337932107 40,987 1,220,940 SH   SOLE   1,220,940 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 157 1,103 SH   SOLE   1,103 0 0
FLUOR CORP NEW COM 343412102 1,673 25,051 SH   SOLE   25,051 0 0
FLOWERS FOODS INC COM 343498101 98 5,350 SH   SOLE   5,350 0 0
FOOT LOCKER INC COM 344849104 688 12,362 SH   SOLE   12,362 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,667 180,327 SH   SOLE   180,327 0 0
FRANKLIN ELEC INC COM 353514102 319 9,195 SH   SOLE   9,195 0 0
FRANKLIN RES INC COM 354613101 1,018 18,642 SH   SOLE   18,642 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,586 225,306 SH   SOLE   225,306 0 0
FULTON FINL CORP PA COM 360271100 60 5,400 SH   SOLE   5,400 0 0
GATX CORP COM 361448103 76 1,300 SH   SOLE   1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,083 67,957 SH   SOLE   67,957 0 0
GANNETT INC COM 364730101 2,971 100,134 SH   SOLE   100,134 0 0
GAP INC DEL COM 364760108 99 2,369 SH   SOLE   2,369 0 0
GARRISON CAP INC COM 366554103 10,826 748,139 SH   SOLE   748,139 0 0
GARTNER INC COM 366651107 2,944 40,075 SH   SOLE   40,075 0 0
GENERAC HLDGS INC COM 368736104 19,274 475,427 SH   SOLE   475,427 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,936 261,000 SH   SOLE   261,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,130 32,498 SH   SOLE   32,498 0 0
GENERAL ELECTRIC CO COM 369604103 26,701 1,042,184 SH   SOLE   1,025,272 0 16,912
GENERAL GROWTH PPTYS INC NEW COM 370023103 66 2,800 SH   SOLE   2,800 0 0
GENERAL MLS INC COM 370334104 6,248 123,850 SH   SOLE   123,850 0 0
GENESEE & WYO INC CL A 371559105 525 5,513 SH   SOLE   5,513 0 0
GENTEX CORP COM 371901109 494 18,448 SH   SOLE   18,448 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,744 299,084 SH   SOLE   299,084 0 0
GENUINE PARTS CO COM 372460105 7,109 81,046 SH   SOLE   81,046 0 0
GERDAU S A SPON ADR REP PFD 373737105 166 34,572 SH   SOLE   34,572 0 0
GETTY RLTY CORP NEW COM 374297109 36 2,131 SH   SOLE   2,131 0 0
GILEAD SCIENCES INC COM 375558103 6,088 57,192 SH   SOLE   57,192 0 0
GLADSTONE CAPITAL CORP COM 376535100 5,369 612,169 SH   SOLE   612,169 0 0
GLADSTONE COML CORP COM 376536108 723 42,567 SH   SOLE   42,567 0 0
GLADSTONE INVT CORP COM 376546107 11,120 1,563,973 SH   SOLE   1,550,723 0 13,250
GOLDCORP INC NEW COM 380956409 479 20,818 SH   SOLE   20,818 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,601 115,162 SH   SOLE   115,162 0 0
GRACO INC COM 384109104 128 1,750 SH   SOLE   1,750 0 0
GRAHAM HLDGS CO COM 384637104 70 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 2,821 11,209 SH   SOLE   11,209 0 0
GRANITE CONSTR INC COM 387328107 34 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 323 13,378 SH   SOLE   13,378 0 0
GREENBRIER COS INC COM 393657101 9 128 SH   SOLE   128 0 0
GREIF INC CL A 397624107 28,029 639,780 SH   SOLE   639,780 0 0
GROUPON INC COM CL A 399473107 261 39,093 SH   SOLE   39,093 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 110 8,287 SH   SOLE   8,287 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 447 12,648 SH   SOLE   12,648 0 0
GUESS INC COM 401617105 40 1,800 SH   SOLE   1,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 220 4,120 SH   SOLE   4,120 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 64 1,587 SH   SOLE   1,587 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 9,048 318,578 SH   SOLE   318,578 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,089 320,748 SH   SOLE   320,748 0 0
HCC INS HLDGS INC COM 404132102 306 6,332 SH   SOLE   6,332 0 0
HNI CORP COM 404251100 47 1,300 SH   SOLE   1,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 598 11,746 SH   SOLE   11,746 0 0
HSN INC COM 404303109 55 900 SH   SOLE   900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 241 2,356 SH   SOLE   2,356 0 0
HALLIBURTON CO COM 406216101 4,110 63,716 SH   SOLE   63,716 0 0
HANCOCK HLDG CO COM 410120109 823 25,691 SH   SOLE   25,691 0 0
HANESBRANDS INC COM 410345102 312 2,900 SH   SOLE   2,900 0 0
HANOVER INS GROUP INC COM 410867105 381 6,199 SH   SOLE   6,199 0 0
HARLEY DAVIDSON INC COM 412822108 70 1,200 SH   SOLE   1,200 0 0
HARMAN INTL INDS INC COM 413086109 1,180 12,039 SH   SOLE   1,969 0 10,070
HARRIS CORP DEL COM 413875105 1,597 24,053 SH   SOLE   24,053 0 0
HARSCO CORP COM 415864107 51 2,400 SH   SOLE   2,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,260 33,838 SH   SOLE   33,838 0 0
HASBRO INC COM 418056107 1,189 21,612 SH   SOLE   21,612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28,188 1,061,678 SH   SOLE   1,061,678 0 0
HELMERICH & PAYNE INC COM 423452101 7,287 74,459 SH   SOLE   68,794 0 5,665
HENRY JACK & ASSOC INC COM 426281101 628 11,282 SH   SOLE   11,282 0 0
HERCULES OFFSHORE INC COM 427093109 65 29,733 SH   SOLE   29,733 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 8,935 617,881 SH   SOLE   617,881 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 172 26,942 SH   SOLE   26,942 0 0
HERSHEY CO COM 427866108 1,696 17,768 SH   SOLE   17,768 0 0
HEWLETT PACKARD CO COM 428236103 980 27,643 SH   SOLE   27,643 0 0
HIGHWOODS PPTYS INC COM 431284108 485 12,471 SH   SOLE   12,471 0 0
HILL ROM HLDGS INC COM 431475102 70 1,700 SH   SOLE   1,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 648 17,796 SH   SOLE   17,796 0 0
HOLLYFRONTIER CORP COM 436106108 38,962 891,980 SH   SOLE   891,980 0 0
HOLOGIC INC COM 436440101 913 37,532 SH   SOLE   37,532 0 0
HOME DEPOT INC COM 437076102 4,798 52,302 SH   SOLE   52,302 0 0
HOME PROPERTIES INC COM 437306103 720 12,367 SH   SOLE   12,367 0 0
HONDA MOTOR LTD AMERN SHS 438128308 292 8,521 SH   SOLE   8,521 0 0
HONEYWELL INTL INC COM 438516106 1,552 16,670 SH   SOLE   16,670 0 0
HORIZON BANCORP IND COM 440407104 57 2,494 SH   SOLE   2,494 0 0
HORMEL FOODS CORP COM 440452100 36 700 SH   SOLE   700 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 322 9,837 SH   SOLE   9,837 0 0
HOSPIRA INC COM 441060100 46 880 SH   SOLE   880 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,594 59,420 SH   SOLE   59,420 0 0
HUBBELL INC CL B 443510201 238 1,977 SH   SOLE   1,977 0 0
HUDSON CITY BANCORP COM 443683107 25 2,600 SH   SOLE   2,600 0 0
HUMANA INC COM 444859102 2,768 21,248 SH   SOLE   21,248 0 0
HUNT J B TRANS SVCS INC COM 445658107 918 12,399 SH   SOLE   12,399 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,449 251,744 SH   SOLE   251,744 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146 1,400 SH   SOLE   1,400 0 0
HUNTSMAN CORP COM 447011107 1,462 56,241 SH   SOLE   56,241 0 0
HYATT HOTELS CORP COM CL A 448579102 174 2,882 SH   SOLE   2,882 0 0
ITT CORP NEW COM NEW 450911201 1,068 23,763 SH   SOLE   23,763 0 0
IDACORP INC COM 451107106 80 1,500 SH   SOLE   1,500 0 0
IHS INC CL A 451734107 8 64 SH   SOLE   64 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,169 132,307 SH   SOLE   132,307 0 0
ILLUMINA INC COM 452327109 3,460 21,107 SH   SOLE   21,107 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,141 24,156 SH   SOLE   24,156 0 0
INFOSYS LTD SPONSORED ADR 456788108 564 9,326 SH   SOLE   9,326 0 0
INGRAM MICRO INC CL A 457153104 249 9,659 SH   SOLE   9,659 0 0
INGREDION INC COM 457187102 933 12,314 SH   SOLE   12,314 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 110 11,132 SH   SOLE   11,132 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 69 4,330 SH   SOLE   4,330 0 0
INTEL CORP COM 458140100 74,538 2,140,673 SH   SOLE   2,125,135 0 15,538
INTERNATIONAL BANCSHARES COR COM 459044103 42 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 12,759 SH   SOLE   12,759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,968 20,524 SH   SOLE   20,524 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 120 7,100 SH   SOLE   7,100 0 0
INTL PAPER CO COM 460146103 1,775 37,184 SH   SOLE   37,184 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 82 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 2,275 SH   SOLE   2,275 0 0
INTUIT COM 461202103 1,399 15,965 SH   SOLE   15,965 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,162 150,899 SH   SOLE   150,899 0 0
IRON MTN INC COM 462846106 11,255 344,721 SH   SOLE   344,721 0 0
ISIS PHARMACEUTICALS INC COM 464330109 107 2,754 SH   SOLE   2,754 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 489 35,244 SH   SOLE   35,244 0 0
ITC HLDGS CORP COM 465685105 927 26,030 SH   SOLE   26,030 0 0
ITRON INC COM 465741106 43 1,100 SH   SOLE   1,100 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 11,810 683,043 SH   SOLE   682,384 0 659
JABIL CIRCUIT INC COM 466313103 20 1,000 SH   SOLE   1,000 0 0
JACK IN THE BOX INC COM 466367109 396 5,800 SH   SOLE   5,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,031 41,598 SH   SOLE   41,598 0 0
JARDEN CORP COM 471109108 2,389 39,749 SH   SOLE   39,749 0 0
JETBLUE AIRWAYS CORP COM 477143101 75 7,025 SH   SOLE   7,025 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 18,356 172,214 SH   SOLE   167,727 0 4,487
JOHNSON CTLS INC COM 478366107 477 10,837 SH   SOLE   10,837 0 0
JOY GLOBAL INC COM 481165108 582 10,669 SH   SOLE   10,669 0 0
KLA-TENCOR CORP COM 482480100 492 6,250 SH   SOLE   6,250 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 671 8,807 SH   SOLE   8,807 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 542 4,468 SH   SOLE   4,468 0 0
KATE SPADE & CO COM 485865109 94 3,600 SH   SOLE   3,600 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 14,978 366,740 SH   SOLE   366,740 0 0
KELLOGG CO COM 487836108 5,286 85,816 SH   SOLE   85,816 0 0
KEMPER CORP DEL COM 488401100 48 1,400 SH   SOLE   1,400 0 0
KENNAMETAL INC COM 489170100 95 2,300 SH   SOLE   2,300 0 0
KEYCORP NEW COM 493267108 441 33,117 SH   SOLE   33,117 0 0
KIMBERLY CLARK CORP COM 494368103 15,444 143,571 SH   SOLE   139,553 0 4,018
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,528 16,376 SH   SOLE   16,376 0 0
KIRBY CORP COM 497266106 4,742 40,239 SH   SOLE   30,809 0 9,430
KOHLS CORP COM 500255104 434 7,115 SH   SOLE   7,115 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,818 215,002 SH   SOLE   214,055 0 947
KORN FERRY INTL COM NEW 500643200 118 4,756 SH   SOLE   4,756 0 0
KROGER CO COM 501044101 1,225 23,557 SH   SOLE   23,557 0 0
L BRANDS INC COM 501797104 24,791 370,118 SH   SOLE   362,564 0 7,554
LKQ CORP COM 501889208 898 33,773 SH   SOLE   33,773 0 0
LSB INDS INC COM 502160104 516 14,454 SH   SOLE   14,454 0 0
LTC PPTYS INC COM 502175102 35 961 SH   SOLE   961 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH   SOLE   500 0 0
LACLEDE GROUP INC COM 505597104 1,213 26,150 SH   SOLE   26,150 0 0
LAM RESEARCH CORP COM 512807108 2,039 27,297 SH   SOLE   27,297 0 0
LAMAR ADVERTISING CO CL A 512815101 113 2,300 SH   SOLE   2,300 0 0
LANCASTER COLONY CORP COM 513847103 48 565 SH   SOLE   565 0 0
LANDSTAR SYS INC COM 515098101 94 1,300 SH   SOLE   1,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,690 27,162 SH   SOLE   27,162 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 628 18,327 SH   SOLE   18,327 0 0
LAUDER ESTEE COS INC CL A 518439104 754 10,097 SH   SOLE   10,097 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 11,977 836,366 SH   SOLE   836,366 0 0
LEAR CORP COM NEW 521865204 2,136 24,723 SH   SOLE   17,538 0 7,185
LEGGETT & PLATT INC COM 524660107 10,834 310,260 SH   SOLE   310,260 0 0
LEGACY RESVS LP UNIT LP INT 524707304 13,374 450,597 SH   SOLE   450,597 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 2,072 60,992 SH   SOLE   60,992 0 0
LEGG MASON INC COM 524901105 31 600 SH   SOLE   600 0 0
LEIDOS HLDGS INC COM 525327102 26,803 780,751 SH   SOLE   780,751 0 0
LENNAR CORP CL A 526057104 35 900 SH   SOLE   900 0 0
LENNOX INTL INC COM 526107107 477 6,210 SH   SOLE   6,210 0 0
LEUCADIA NATL CORP COM 527288104 41 1,700 SH   SOLE   1,700 0 0
LEXINGTON REALTY TRUST COM 529043101 9,975 1,018,863 SH   SOLE   1,018,863 0 0
LEXMARK INTL NEW CL A 529771107 1,325 31,183 SH   SOLE   31,183 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,122 1,785,167 SH   SOLE   1,785,167 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,534 1,292,296 SH   SOLE   1,290,335 0 1,961
LIBERTY PPTY TR SH BEN INT 531172104 1,749 52,571 SH   SOLE   52,571 0 0
LILLY ELI & CO COM 532457108 57,728 890,185 SH   SOLE   882,789 0 7,396
LINCOLN ELEC HLDGS INC COM 533900106 614 8,888 SH   SOLE   8,888 0 0
LINCOLN NATL CORP IND COM 534187109 597 11,149 SH   SOLE   11,149 0 0
LINDSAY CORP COM 535555106 492 6,579 SH   SOLE   6,579 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,488 168,696 SH   SOLE   168,696 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,949 131,036 SH   SOLE   131,036 0 0
LITHIA MTRS INC CL A 536797103 388 5,122 SH   SOLE   5,122 0 0
LITTELFUSE INC COM 537008104 340 3,987 SH   SOLE   3,987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101 4,200 SH   SOLE   4,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 343 67,988 SH   SOLE   67,988 0 0
LOCKHEED MARTIN CORP COM 539830109 15,641 85,573 SH   SOLE   77,267 0 8,306
LOEWS CORP COM 540424108 67 1,600 SH   SOLE   1,600 0 0
LORILLARD INC COM 544147101 46,792 781,045 SH   SOLE   775,726 0 5,319
LOUISIANA PAC CORP COM 546347105 54 4,000 SH   SOLE   4,000 0 0
LOWES COS INC COM 548661107 2,995 56,590 SH   SOLE   56,590 0 0
LULULEMON ATHLETICA INC COM 550021109 222 5,286 SH   SOLE   5,286 0 0
M D C HLDGS INC COM 552676108 428 16,918 SH   SOLE   2,394 0 14,524
MDU RES GROUP INC COM 552690109 5,036 181,100 SH   SOLE   168,031 0 13,069
MDC PARTNERS INC CL A SUB VTG 552697104 62 3,242 SH   SOLE   3,242 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,488 379,838 SH   SOLE   379,838 0 0
MSA SAFETY INC COM 553498106 44 900 SH   SOLE   900 0 0
MSC INDL DIRECT INC CL A 553530106 128 1,500 SH   SOLE   1,500 0 0
MVC CAPITAL INC COM 553829102 1,036 96,276 SH   SOLE   96,276 0 0
MACERICH CO COM 554382101 1,509 23,648 SH   SOLE   23,648 0 0
MACK CALI RLTY CORP COM 554489104 351 18,342 SH   SOLE   18,342 0 0
MADISON CVRED CALL & EQ STR COM 557437100 12,448 1,481,942 SH   SOLE   1,481,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,063 12,633 SH   SOLE   12,633 0 0
MAGNA INTL INC COM 559222401 334 3,519 SH   SOLE   3,519 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3,944 1,981,739 SH   SOLE   1,981,739 0 0
MANHATTAN ASSOCS INC COM 562750109 1,112 33,274 SH   SOLE   33,274 0 0
MANITEX INTL INC COM 563420108 54 4,770 SH   SOLE   4,770 0 0
MARATHON OIL CORP COM 565849106 509 13,533 SH   SOLE   13,533 0 0
MARCUS CORP COM 566330106 54 3,427 SH   SOLE   3,427 0 0
MARKEL CORP COM 570535104 203 319 SH   SOLE   319 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 794 10,340 SH   SOLE   10,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,703 32,531 SH   SOLE   32,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 278 3,978 SH   SOLE   3,978 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,688 51,867 SH   SOLE   43,025 0 8,842
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 860 23,055 SH   SOLE   23,055 0 0
MASCO CORP COM 574599106 100 4,192 SH   SOLE   4,192 0 0
MATRIX SVC CO COM 576853105 1,678 69,562 SH   SOLE   69,562 0 0
MATTEL INC COM 577081102 7,233 236,000 SH   SOLE   229,731 0 6,269
MAXIMUS INC COM 577933104 610 15,193 SH   SOLE   15,193 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47 700 SH   SOLE   700 0 0
MCDERMOTT INTL INC COM 580037109 40 7,071 SH   SOLE   7,071 0 0
MCDONALDS CORP COM 580135101 24,373 257,070 SH   SOLE   252,577 0 4,493
MCGRAW HILL FINL INC COM 580645109 446 5,284 SH   SOLE   5,284 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 579 6,021 SH   SOLE   6,021 0 0
MEADWESTVACO CORP COM 583334107 7,261 177,364 SH   SOLE   177,364 0 0
MEDALLION FINL CORP COM 583928106 1,000 85,740 SH   SOLE   85,740 0 0
MEDASSETS INC COM 584045108 108 5,213 SH   SOLE   5,213 0 0
MEDTRONIC INC COM 585055106 10,548 170,264 SH   SOLE   170,264 0 0
MELCO CROWN ENTMT LTD ADR 585464100 999 37,991 SH   SOLE   37,991 0 0
MENTOR GRAPHICS CORP COM 587200106 679 33,113 SH   SOLE   33,113 0 0
MERCURY GENL CORP NEW COM 589400100 882 18,077 SH   SOLE   18,077 0 0
MEREDITH CORP COM 589433101 3,277 76,575 SH   SOLE   76,575 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 337 19,055 SH   SOLE   19,055 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,161 8,438 SH   SOLE   8,438 0 0
MICROSOFT CORP COM 594918104 35,023 755,461 SH   SOLE   744,811 0 10,650
MICROCHIP TECHNOLOGY INC COM 595017104 16,063 340,106 SH   SOLE   330,501 0 9,605
MICRON TECHNOLOGY INC COM 595112103 298 8,690 SH   SOLE   8,690 0 0
MICROSEMI CORP COM 595137100 119 4,681 SH   SOLE   4,681 0 0
MIDDLESEX WATER CO COM 596680108 8 395 SH   SOLE   395 0 0
MILLER HERMAN INC COM 600544100 51 1,700 SH   SOLE   1,700 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 339 11,249 SH   SOLE   11,249 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,199 19,437 SH   SOLE   19,437 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 279 49,760 SH   SOLE   49,760 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 816 54,596 SH   SOLE   54,596 0 0
MOHAWK INDS INC COM 608190104 3,101 22,999 SH   SOLE   22,999 0 0
MOLYCORP INC DEL COM 608753109 141 118,332 SH   SOLE   118,332 0 0
MONDELEZ INTL INC CL A 609207105 829 24,187 SH   SOLE   24,187 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 2,017 SH   SOLE   2,017 0 0
MONOLITHIC PWR SYS INC COM 609839105 194 4,413 SH   SOLE   4,413 0 0
MONROE CAP CORP COM 610335101 7,830 580,025 SH   SOLE   580,025 0 0
MONSTER BEVERAGE CORP COM 611740101 430 4,693 SH   SOLE   4,693 0 0
MOODYS CORP COM 615369105 3,634 38,460 SH   SOLE   38,460 0 0
MORGAN STANLEY COM NEW 617446448 261 7,564 SH   SOLE   7,564 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 243 20,579 SH   SOLE   20,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 156 2,465 SH   SOLE   2,465 0 0
MOVADO GROUP INC COM 624580106 66 1,984 SH   SOLE   1,984 0 0
MURPHY OIL CORP COM 626717102 316 5,552 SH   SOLE   5,417 0 135
MURPHY USA INC COM 626755102 122 2,298 SH   SOLE   2,298 0 0
MYLAN INC COM 628530107 2,808 61,738 SH   SOLE   61,738 0 0
NRG ENERGY INC COM NEW 629377508 585 19,180 SH   SOLE   19,180 0 0
NACCO INDS INC CL A 629579103 49 992 SH   SOLE   992 0 0
NASDAQ OMX GROUP INC COM 631103108 180 4,244 SH   SOLE   4,244 0 0
NATIONAL CINEMEDIA INC COM 635309107 7,110 490,004 SH   SOLE   490,004 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,481 21,166 SH   SOLE   21,166 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,340 18,649 SH   SOLE   18,365 0 284
NATIONAL INSTRS CORP COM 636518102 89 2,875 SH   SOLE   2,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,526 33,199 SH   SOLE   33,199 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,928 55,760 SH   SOLE   55,760 0 0
NATUS MEDICAL INC DEL COM 639050103 2,072 70,204 SH   SOLE   70,204 0 0
NEENAH PAPER INC COM 640079109 617 11,536 SH   SOLE   11,536 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 583 61,920 SH   SOLE   61,920 0 0
NEW JERSEY RES COM 646025106 1,672 33,099 SH   SOLE   33,099 0 0
NEW MTN FIN CORP COM 647551100 25,871 1,761,116 SH   SOLE   1,761,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,149 261,468 SH   SOLE   261,468 0 0
NEW YORK TIMES CO CL A 650111107 43 3,800 SH   SOLE   3,800 0 0
NEWELL RUBBERMAID INC COM 651229106 490 14,244 SH   SOLE   14,244 0 0
NEWFIELD EXPL CO COM 651290108 26 700 SH   SOLE   700 0 0
NEWMARKET CORP COM 651587107 2,954 7,754 SH   SOLE   6,167 0 1,587
NEWMONT MINING CORP COM 651639106 21,654 939,416 SH   SOLE   939,416 0 0
NIKE INC CL B 654106103 538 6,029 SH   SOLE   6,029 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,589 83,221 SH   SOLE   83,221 0 0
NOBLE ENERGY INC COM 655044105 4,314 63,109 SH   SOLE   63,109 0 0
NORDSON CORP COM 655663102 550 7,231 SH   SOLE   7,231 0 0
NORDSTROM INC COM 655664100 6,822 99,787 SH   SOLE   99,787 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,479 31,178 SH   SOLE   31,178 0 0
NORTHEAST UTILS COM 664397106 7,621 172,034 SH   SOLE   172,034 0 0
NORTHERN TR CORP COM 665859104 82 1,200 SH   SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 613 4,652 SH   SOLE   4,652 0 0
NORTHWEST NAT GAS CO COM 667655104 9 222 SH   SOLE   222 0 0
NORTHWEST PIPE CO COM 667746101 640 18,773 SH   SOLE   18,773 0 0
NORTHWESTERN CORP COM NEW 668074305 588 12,970 SH   SOLE   12,970 0 0
NOVO-NORDISK A S ADR 670100205 3,217 67,549 SH   SOLE   67,452 0 97
NUCOR CORP COM 670346105 11,051 203,591 SH   SOLE   195,079 0 8,512
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,906 208,891 SH   SOLE   208,891 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,513 116,065 SH   SOLE   116,065 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 577 40,766 SH   SOLE   40,766 0 0
OGE ENERGY CORP COM 670837103 553 14,897 SH   SOLE   14,897 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,757 132,093 SH   SOLE   132,093 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 430 31,429 SH   SOLE   31,429 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,239 163,570 SH   SOLE   163,570 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,272 299,806 SH   SOLE   299,806 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 425 31,574 SH   SOLE   31,574 0 0
OASIS PETE INC NEW COM 674215108 1,114 26,638 SH   SOLE   26,638 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,697 152,855 SH   SOLE   148,452 0 4,403
OCEANEERING INTL INC COM 675232102 4,356 66,843 SH   SOLE   66,843 0 0
OCWEN FINL CORP COM NEW 675746309 383 14,629 SH   SOLE   14,629 0 0
OFFICE DEPOT INC COM 676220106 598 116,341 SH   SOLE   116,341 0 0
OIL STS INTL INC COM 678026105 99 1,600 SH   SOLE   1,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 570 8,066 SH   SOLE   8,066 0 0
OLD REP INTL CORP COM 680223104 263 18,441 SH   SOLE   18,441 0 0
OLIN CORP COM PAR $1 680665205 9,533 377,535 SH   SOLE   377,535 0 0
OMNICARE INC COM 681904108 266 4,276 SH   SOLE   4,276 0 0
OMNICOM GROUP INC COM 681919106 2,300 33,403 SH   SOLE   33,403 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,195 590,671 SH   SOLE   590,671 0 0
ONE LIBERTY PPTYS INC COM 682406103 31 1,510 SH   SOLE   1,510 0 0
ONEOK INC NEW COM 682680103 8,820 134,549 SH   SOLE   134,549 0 0
OPEN TEXT CORP COM 683715106 964 17,392 SH   SOLE   17,392 0 0
ORANGE SPONSORED ADR 684060106 8,360 567,154 SH   SOLE   565,757 0 1,397
ORBITAL SCIENCES CORP COM 685564106 258 9,269 SH   SOLE   9,269 0 0
OSHKOSH CORP COM 688239201 106 2,400 SH   SOLE   2,400 0 0
OTTER TAIL CORP COM 689648103 34 1,257 SH   SOLE   1,257 0 0
OUTERWALL INC COM 690070107 247 4,409 SH   SOLE   4,409 0 0
OWENS & MINOR INC NEW COM 690732102 59 1,800 SH   SOLE   1,800 0 0
OWENS ILL INC COM NEW 690768403 23 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,038 35,498 SH   SOLE   35,498 0 0
PPG INDS INC COM 693506107 2,319 11,786 SH   SOLE   11,786 0 0
PVH CORP COM 693656100 272 2,245 SH   SOLE   2,245 0 0
PACCAR INC COM 693718108 111 1,960 SH   SOLE   1,960 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,008 128,712 SH   SOLE   128,712 0 0
PACKAGING CORP AMER COM 695156109 6,731 105,470 SH   SOLE   98,970 0 6,500
PACWEST BANCORP DEL COM 695263103 115 2,800 SH   SOLE   2,800 0 0
PALL CORP COM 696429307 1,945 23,239 SH   SOLE   23,239 0 0
PAREXEL INTL CORP COM 699462107 4,914 77,889 SH   SOLE   77,889 0 0
PARKER HANNIFIN CORP COM 701094104 4,399 38,537 SH   SOLE   38,537 0 0
PATTERSON COMPANIES INC COM 703395103 17 400 SH   SOLE   400 0 0
PATTERSON UTI ENERGY INC COM 703481101 421 12,928 SH   SOLE   12,928 0 0
PAYCHEX INC COM 704326107 14,995 339,259 SH   SOLE   339,259 0 0
PEABODY ENERGY CORP COM 704549104 841 67,892 SH   SOLE   67,892 0 0
PEARSON PLC SPONSORED ADR 705015105 14,329 715,759 SH   SOLE   715,759 0 0
PEMBINA PIPELINE CORP COM 706327103 222 5,262 SH   SOLE   5,262 0 0
PENN NATL GAMING INC COM 707569109 13 1,142 SH   SOLE   1,142 0 0
PENN WEST PETE LTD NEW COM 707887105 6,048 896,022 SH   SOLE   896,022 0 0
PENNANTPARK INVT CORP COM 708062104 29,549 2,708,446 SH   SOLE   2,708,446 0 0
PENNEY J C INC COM 708160106 87 8,700 SH   SOLE   8,700 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,492 74,834 SH   SOLE   74,834 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,511 104,435 SH   SOLE   104,435 0 0
PEPCO HOLDINGS INC COM 713291102 35,840 1,339,323 SH   SOLE   1,339,323 0 0
PEPSICO INC COM 713448108 7,231 77,680 SH   SOLE   77,680 0 0
PERKINELMER INC COM 714046109 5,207 119,434 SH   SOLE   97,014 0 22,420
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,543 32,080 SH   SOLE   32,080 0 0
PETMED EXPRESS INC COM 716382106 3,424 251,749 SH   SOLE   251,749 0 0
PETSMART INC COM 716768106 718 10,241 SH   SOLE   10,241 0 0
PHARMACYCLICS INC COM 716933106 431 3,669 SH   SOLE   3,669 0 0
PFIZER INC COM 717081103 60,267 2,038,113 SH   SOLE   2,038,113 0 0
PHILIP MORRIS INTL INC COM 718172109 40,157 481,493 SH   SOLE   479,431 0 2,062
PHILLIPS 66 COM 718546104 2,449 30,120 SH   SOLE   30,120 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 351 19,870 SH   SOLE   19,870 0 0
PINNACLE WEST CAP CORP COM 723484101 4,314 78,955 SH   SOLE   78,955 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,145 108,401 SH   SOLE   108,401 0 0
PIONEER NAT RES CO COM 723787107 4,742 24,074 SH   SOLE   20,514 0 3,560
PITNEY BOWES INC COM 724479100 22,212 888,843 SH   SOLE   888,093 0 750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,506 280,424 SH   SOLE   280,424 0 0
PLANTRONICS INC NEW COM 727493108 258 5,401 SH   SOLE   5,401 0 0
PLUM CREEK TIMBER CO INC COM 729251108 459 11,769 SH   SOLE   11,769 0 0
POLARIS INDS INC COM 731068102 7,021 46,872 SH   SOLE   37,453 0 9,419
PORTLAND GEN ELEC CO COM NEW 736508847 338 10,518 SH   SOLE   10,518 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,947 1,410,095 SH   SOLE   1,410,095 0 0
POST HLDGS INC COM 737446104 43 1,300 SH   SOLE   1,300 0 0
POTLATCH CORP NEW COM 737630103 747 18,579 SH   SOLE   18,579 0 0
PRECISION CASTPARTS CORP COM 740189105 4,353 18,376 SH   SOLE   15,181 0 3,195
PREFERRED BK LOS ANGELES CA COM NEW 740367404 60 2,674 SH   SOLE   2,674 0 0
PRICELINE GRP INC COM NEW 741503403 4,288 3,701 SH   SOLE   3,701 0 0
PROCTER & GAMBLE CO COM 742718109 18,957 226,374 SH   SOLE   226,374 0 0
PROGRESSIVE CORP OHIO COM 743315103 73 2,900 SH   SOLE   2,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 583 10,195 SH   SOLE   10,195 0 0
PROTECTIVE LIFE CORP COM 743674103 721 10,387 SH   SOLE   10,387 0 0
PRUDENTIAL FINL INC COM 744320102 797 9,064 SH   SOLE   9,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,531 41,125 SH   SOLE   41,125 0 0
PULTE GROUP INC COM 745867101 2,068 117,114 SH   SOLE   117,114 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,779 574,418 SH   SOLE   574,418 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,112 580,796 SH   SOLE   580,796 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 969 SH   SOLE   969 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1,060 SH   SOLE   1,060 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,229 532,430 SH   SOLE   532,430 0 0
QUAD / GRAPHICS INC COM CL A 747301109 26,383 1,370,555 SH   SOLE   1,370,555 0 0
QUAKER CHEM CORP COM 747316107 1,024 14,280 SH   SOLE   14,280 0 0
QUALCOMM INC COM 747525103 7,705 103,051 SH   SOLE   103,051 0 0
QUALITY SYS INC COM 747582104 15,781 1,146,041 SH   SOLE   1,146,041 0 0
QUESTAR CORP COM 748356102 1,305 58,558 SH   SOLE   58,558 0 0
RLI CORP COM 749607107 273 6,298 SH   SOLE   6,298 0 0
RPM INTL INC COM 749685103 9,234 201,708 SH   SOLE   191,525 0 10,183
RF MICRODEVICES INC COM 749941100 517 44,810 SH   SOLE   44,810 0 0
RACKSPACE HOSTING INC COM 750086100 375 11,508 SH   SOLE   11,508 0 0
RADIAN GROUP INC COM 750236101 354 24,854 SH   SOLE   24,854 0 0
RALPH LAUREN CORP CL A 751212101 372 2,257 SH   SOLE   2,257 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 149 9,191 SH   SOLE   9,191 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,321 43,310 SH   SOLE   43,310 0 0
RAYONIER INC COM 754907103 821 26,357 SH   SOLE   26,357 0 0
RAYTHEON CO COM NEW 755111507 5,789 56,972 SH   SOLE   56,972 0 0
REALTY INCOME CORP COM 756109104 9,319 228,458 SH   SOLE   228,458 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,952 101,671 SH   SOLE   101,671 0 0
RED HAT INC COM 756577102 56 1,000 SH   SOLE   1,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 35 765 SH   SOLE   0 0 765
REGAL BELOIT CORP COM 758750103 84 1,300 SH   SOLE   1,300 0 0
REGAL ENTMT GROUP CL A 758766109 37,213 1,871,861 SH   SOLE   1,871,861 0 0
REGENCY CTRS CORP COM 758849103 1,280 23,780 SH   SOLE   23,780 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,910 23,837 SH   SOLE   23,837 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,014 14,826 SH   SOLE   14,826 0 0
REPLIGEN CORP COM 759916109 144 7,212 SH   SOLE   7,212 0 0
REPUBLIC SVCS INC COM 760759100 334 8,555 SH   SOLE   8,555 0 0
RESMED INC COM 761152107 1,158 23,502 SH   SOLE   23,502 0 0
REYNOLDS AMERICAN INC COM 761713106 50,256 851,791 SH   SOLE   851,791 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,193 24,263 SH   SOLE   24,263 0 0
RIVERBED TECHNOLOGY INC COM 768573107 85 4,600 SH   SOLE   4,600 0 0
ROBERT HALF INTL INC COM 770323103 34 700 SH   SOLE   700 0 0
ROCK-TENN CO CL A 772739207 2,704 56,824 SH   SOLE   56,824 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,474 40,720 SH   SOLE   40,720 0 0
ROCKWELL COLLINS INC COM 774341101 501 6,380 SH   SOLE   6,380 0 0
ROCKWOOD HLDGS INC COM 774415103 1,456 19,046 SH   SOLE   19,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 721 19,264 SH   SOLE   19,264 0 0
ROGERS CORP COM 775133101 332 6,057 SH   SOLE   6,057 0 0
ROLLINS INC COM 775711104 53 1,820 SH   SOLE   1,820 0 0
ROPER INDS INC NEW COM 776696106 1,429 9,768 SH   SOLE   9,768 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,467 24,804 SH   SOLE   24,804 0 0
ROSETTA RESOURCES INC COM 777779307 286 6,412 SH   SOLE   6,412 0 0
ROSS STORES INC COM 778296103 83 1,100 SH   SOLE   1,100 0 0
ROUNDYS INC COM 779268101 28 9,241 SH   SOLE   9,241 0 0
ROVI CORP COM 779376102 199 10,066 SH   SOLE   10,066 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,342 18,789 SH   SOLE   18,789 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,309 109,141 SH   SOLE   108,700 0 441
ROYAL GOLD INC COM 780287108 117 1,800 SH   SOLE   1,800 0 0
ROYCE VALUE TR INC COM 780910105 5,121 353,202 SH   SOLE   352,452 0 750
RYANAIR HLDGS PLC SPONSORED ADR 783513104 622 11,029 SH   SOLE   11,029 0 0
RYDER SYS INC COM 783549108 227 2,521 SH   SOLE   2,521 0 0
RYLAND GROUP INC COM 783764103 50 1,519 SH   SOLE   1,519 0 0
SEI INVESTMENTS CO COM 784117103 137 3,800 SH   SOLE   3,800 0 0
SPX CORP COM 784635104 2,622 27,910 SH   SOLE   27,910 0 0
SAFEWAY INC COM NEW 786514208 137 3,982 SH   SOLE   3,982 0 0
ST JUDE MED INC COM 790849103 532 8,845 SH   SOLE   2,083 0 6,762
SALIX PHARMACEUTICALS INC COM 795435106 1,553 9,941 SH   SOLE   9,941 0 0
SANDERSON FARMS INC COM 800013104 303 3,445 SH   SOLE   3,445 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 274 SH   SOLE   274 0 0
SAP AG SPON ADR 803054204 492 6,824 SH   SOLE   6,541 0 283
SASOL LTD SPONSORED ADR 803866300 4,159 76,319 SH   SOLE   76,319 0 0
SAUL CTRS INC COM 804395101 810 17,324 SH   SOLE   17,324 0 0
SCANSOURCE INC COM 806037107 55 1,595 SH   SOLE   1,595 0 0
SCHEIN HENRY INC COM 806407102 4,829 41,460 SH   SOLE   41,460 0 0
SCHLUMBERGER LTD COM 806857108 6,356 62,504 SH   SOLE   62,504 0 0
SCHWAB CHARLES CORP NEW COM 808513105 187 6,350 SH   SOLE   6,350 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,982 411,076 SH   SOLE   411,076 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 1,199 SH   SOLE   1,199 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,147 39,031 SH   SOLE   39,031 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 306 3,913 SH   SOLE   3,913 0 0
SEARS HLDGS CORP COM 812350106 87 3,433 SH   SOLE   3,433 0 0
SEATTLE GENETICS INC COM 812578102 277 7,450 SH   SOLE   7,450 0 0
SEMTECH CORP COM 816850101 52 1,900 SH   SOLE   1,900 0 0
SEMPRA ENERGY COM 816851109 133 1,265 SH   SOLE   1,265 0 0
SERVICE CORP INTL COM 817565104 401 18,987 SH   SOLE   18,987 0 0
SHERWIN WILLIAMS CO COM 824348106 3,971 18,133 SH   SOLE   13,759 0 4,374
SIGMA ALDRICH CORP COM 826552101 82 600 SH   SOLE   600 0 0
SILICON LABORATORIES INC COM 826919102 228 5,618 SH   SOLE   5,618 0 0
SILGAN HOLDINGS INC COM 827048109 61 1,300 SH   SOLE   1,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,214 178,056 SH   SOLE   178,056 0 0
SILVER WHEATON CORP COM 828336107 13 647 SH   SOLE   647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,895 90,594 SH   SOLE   90,594 0 0
SKECHERS U S A INC CL A 830566105 60 1,127 SH   SOLE   1,127 0 0
SMITH & WESSON HLDG CORP COM 831756101 47 4,987 SH   SOLE   4,987 0 0
SMITH A O COM 831865209 814 17,217 SH   SOLE   17,217 0 0
SMUCKER J M CO COM NEW 832696405 790 7,977 SH   SOLE   7,977 0 0
SNAP ON INC COM 833034101 1,729 14,277 SH   SOLE   14,277 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,076 155,918 SH   SOLE   155,918 0 0
SONOCO PRODS CO COM 835495102 2,494 63,480 SH   SOLE   63,480 0 0
SONY CORP ADR NEW 835699307 379 21,012 SH   SOLE   21,012 0 0
SOTHEBYS COM 835898107 64 1,800 SH   SOLE   1,800 0 0
SOUFUN HLDGS LTD ADR 836034108 3,056 307,169 SH   SOLE   307,169 0 0
SOUTH ST CORP COM 840441109 54 969 SH   SOLE   969 0 0
SOUTHERN CO COM 842587107 20,050 459,325 SH   SOLE   459,325 0 0
SOUTHWEST AIRLS CO COM 844741108 628 18,587 SH   SOLE   18,587 0 0
SOUTHWEST GAS CORP COM 844895102 15 305 SH   SOLE   305 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 1,900 SH   SOLE   1,900 0 0
SPECTRA ENERGY CORP COM 847560109 1,659 42,267 SH   SOLE   42,267 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 627 16,474 SH   SOLE   16,474 0 0
SPIRIT AIRLS INC COM 848577102 422 6,106 SH   SOLE   6,106 0 0
SPLUNK INC COM 848637104 520 9,394 SH   SOLE   9,394 0 0
STANCORP FINL GROUP INC COM 852891100 82 1,300 SH   SOLE   1,300 0 0
STANDEX INTL CORP COM 854231107 96 1,301 SH   SOLE   1,301 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,586 85,438 SH   SOLE   85,438 0 0
STAPLES INC COM 855030102 20,348 1,681,672 SH   SOLE   1,681,672 0 0
STARBUCKS CORP COM 855244109 1,392 18,448 SH   SOLE   18,448 0 0
STATE STR CORP COM 857477103 1,110 15,084 SH   SOLE   15,084 0 0
STEEL DYNAMICS INC COM 858119100 1,647 72,844 SH   SOLE   72,844 0 0
STEELCASE INC CL A 858155203 309 19,116 SH   SOLE   1,230 0 17,886
STELLUS CAP INVT CORP COM 858568108 5,939 427,598 SH   SOLE   427,598 0 0
STERICYCLE INC COM 858912108 1,239 10,628 SH   SOLE   10,628 0 0
STERIS CORP COM 859152100 470 8,718 SH   SOLE   8,718 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,020 782,857 SH   SOLE   779,031 0 3,826
STRYKER CORP COM 863667101 2,818 34,903 SH   SOLE   34,903 0 0
SUMMIT HOTEL PPTYS COM 866082100 49 4,564 SH   SOLE   4,564 0 0
SUN CMNTYS INC COM 866674104 10,105 200,093 SH   SOLE   200,093 0 0
SUN LIFE FINL INC COM 866796105 34 924 SH   SOLE   0 0 924
SUNCOR ENERGY INC NEW COM 867224107 1,699 47,010 SH   SOLE   47,010 0 0
SUNTRUST BKS INC COM 867914103 110 2,900 SH   SOLE   2,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 145 4,400 SH   SOLE   4,400 0 0
SUPERVALU INC COM 868536103 54 6,000 SH   SOLE   6,000 0 0
SWIFT ENERGY CO COM 870738101 107 11,134 SH   SOLE   11,134 0 0
SYMANTEC CORP COM 871503108 87 3,706 SH   SOLE   3,706 0 0
SYNOPSYS INC COM 871607107 988 24,897 SH   SOLE   24,897 0 0
SYSCO CORP COM 871829107 7,193 189,551 SH   SOLE   189,551 0 0
TCF FINL CORP COM 872275102 75 4,800 SH   SOLE   4,800 0 0
TECO ENERGY INC COM 872375100 42,747 2,459,538 SH   SOLE   2,459,538 0 0
THL CR INC COM 872438106 18,943 1,468,482 SH   SOLE   1,331,885 0 136,597
TJX COS INC NEW COM 872540109 1,264 21,355 SH   SOLE   21,355 0 0
T-MOBILE US INC COM 872590104 291 10,095 SH   SOLE   10,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,610 178,866 SH   SOLE   177,112 0 1,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 16,151 SH   SOLE   16,151 0 0
TAL INTL GROUP INC COM 874083108 43,133 1,045,640 SH   SOLE   1,036,693 0 8,947
TATA MTRS LTD SPONSORED ADR 876568502 118 2,699 SH   SOLE   2,699 0 0
TAUBMAN CTRS INC COM 876664103 444 6,083 SH   SOLE   6,083 0 0
TECH DATA CORP COM 878237106 65 1,100 SH   SOLE   1,100 0 0
TECHNE CORP COM 878377100 448 4,787 SH   SOLE   4,787 0 0
TECK RESOURCES LTD CL B 878742204 2,060 109,047 SH   SOLE   109,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 536 5,704 SH   SOLE   5,704 0 0
TELEFLEX INC COM 879369106 3,025 28,803 SH   SOLE   28,803 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,426 SH   SOLE   1,426 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 69 2,869 SH   SOLE   2,869 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 231 18,155 SH   SOLE   18,155 0 0
TENNECO INC COM 880349105 1,005 19,221 SH   SOLE   19,221 0 0
TERADYNE INC COM 880770102 814 41,968 SH   SOLE   41,968 0 0
TEREX CORP NEW COM 880779103 136 4,276 SH   SOLE   4,276 0 0
TERNIUM SA SPON ADR 880890108 1,060 44,077 SH   SOLE   44,077 0 0
TESORO CORP COM 881609101 477 7,824 SH   SOLE   7,824 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,189 170,964 SH   SOLE   170,964 0 0
TEXAS INSTRS INC COM 882508104 953 19,973 SH   SOLE   19,973 0 0
TEXTRON INC COM 883203101 54 1,500 SH   SOLE   1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,525 61,836 SH   SOLE   61,836 0 0
THOMSON REUTERS CORP COM 884903105 2,898 79,588 SH   SOLE   79,255 0 333
THOR INDS INC COM 885160101 191 3,716 SH   SOLE   3,716 0 0
THORATEC CORP COM NEW 885175307 45 1,700 SH   SOLE   1,700 0 0
TIDEWATER INC COM 886423102 55 1,400 SH   SOLE   1,400 0 0
TIFFANY & CO NEW COM 886547108 58 600 SH   SOLE   600 0 0
TIME INC NEW COM 887228104 73 3,100 SH   SOLE   3,100 0 0
TIME WARNER INC COM NEW 887317303 356 4,733 SH   SOLE   4,733 0 0
TIMKEN CO COM 887389104 1,551 36,587 SH   SOLE   36,587 0 0
TIMKENSTEEL CORP COM 887399103 51 1,100 SH   SOLE   1,100 0 0
TOLL BROTHERS INC COM 889478103 143 4,600 SH   SOLE   4,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 15 541 SH   SOLE   541 0 0
TORCHMARK CORP COM 891027104 39 750 SH   SOLE   750 0 0
TORO CO COM 891092108 1,293 21,832 SH   SOLE   21,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,748 35,399 SH   SOLE   35,399 0 0
TOWERS WATSON & CO CL A 891894107 362 3,640 SH   SOLE   3,640 0 0
TOTAL SYS SVCS INC COM 891906109 28 900 SH   SOLE   900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 568 4,837 SH   SOLE   4,663 0 174
TRACTOR SUPPLY CO COM 892356106 3,973 64,595 SH   SOLE   64,595 0 0
TRANSDIGM GROUP INC COM 893641100 20,406 110,705 SH   SOLE   104,631 0 6,074
TRIMBLE NAVIGATION LTD COM 896239100 1,012 33,171 SH   SOLE   33,171 0 0
TRINITY INDS INC COM 896522109 1,306 27,953 SH   SOLE   11,748 0 16,205
TRIUMPH GROUP INC NEW COM 896818101 98 1,500 SH   SOLE   1,500 0 0
TRIPADVISOR INC COM 896945201 313 3,420 SH   SOLE   3,420 0 0
TRUSTMARK CORP COM 898402102 44 1,900 SH   SOLE   1,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 104 1,500 SH   SOLE   1,500 0 0
TUTOR PERINI CORP COM 901109108 151 5,720 SH   SOLE   5,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 303 3,432 SH   SOLE   3,432 0 0
TYSON FOODS INC CL A 902494103 1,096 27,843 SH   SOLE   27,843 0 0
UDR INC COM 902653104 417 15,319 SH   SOLE   15,319 0 0
UGI CORP NEW COM 902681105 2,432 71,326 SH   SOLE   57,630 0 13,696
UIL HLDG CORP COM 902748102 22,042 622,659 SH   SOLE   622,659 0 0
US BANCORP DEL COM NEW 902973304 409 9,788 SH   SOLE   9,788 0 0
U M H PROPERTIES INC COM 903002103 646 68,024 SH   SOLE   68,024 0 0
URS CORP NEW COM 903236107 276 4,789 SH   SOLE   4,789 0 0
ULTRATECH INC COM 904034105 62 2,708 SH   SOLE   2,708 0 0
UMPQUA HLDGS CORP COM 904214103 89 5,400 SH   SOLE   5,400 0 0
UNDER ARMOUR INC CL A 904311107 1,723 24,939 SH   SOLE   24,939 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,229 267,997 SH   SOLE   267,221 0 776
UNILEVER N V N Y SHS NEW 904784709 605 15,243 SH   SOLE   15,243 0 0
UNION PAC CORP COM 907818108 16,192 149,341 SH   SOLE   134,680 0 14,661
UNIT CORP COM 909218109 76 1,300 SH   SOLE   1,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 783 25,320 SH   SOLE   25,320 0 0
UNITED NAT FOODS INC COM 911163103 86 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,094 143,397 SH   SOLE   143,397 0 0
UNITED RENTALS INC COM 911363109 9,774 87,972 SH   SOLE   78,029 0 9,943
UNITED STATES STL CORP NEW COM 912909108 837 21,357 SH   SOLE   21,357 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,100 95,640 SH   SOLE   95,640 0 0
UNITIL CORP COM 913259107 398 12,786 SH   SOLE   12,786 0 0
UNIVERSAL CORP VA COM 913456109 31 700 SH   SOLE   700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,025 9,807 SH   SOLE   9,807 0 0
URBAN OUTFITTERS INC COM 917047102 350 9,540 SH   SOLE   9,540 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 993 48,925 SH   SOLE   48,925 0 0
VCA INC COM 918194101 98 2,500 SH   SOLE   2,500 0 0
V F CORP COM 918204108 14,166 214,542 SH   SOLE   214,542 0 0
VALLEY NATL BANCORP COM 919794107 53 5,486 SH   SOLE   5,486 0 0
VALMONT INDS INC COM 920253101 730 5,411 SH   SOLE   5,411 0 0
VALSPAR CORP COM 920355104 174 2,200 SH   SOLE   2,200 0 0
VERITIV CORP COM 923454102 29 573 SH   SOLE   573 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 56 3,914 SH   SOLE   3,914 0 0
VORNADO RLTY TR SH BEN INT 929042109 95 949 SH   SOLE   949 0 0
VULCAN MATLS CO COM 929160109 42 700 SH   SOLE   700 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 175 5,006 SH   SOLE   5,006 0 0
WABTEC CORP COM 929740108 3,213 39,649 SH   SOLE   39,649 0 0
WADDELL & REED FINL INC CL A 930059100 203 3,926 SH   SOLE   3,926 0 0
WAL-MART STORES INC COM 931142103 2,363 30,905 SH   SOLE   30,798 0 107
WALGREEN CO COM 931422109 3,450 58,215 SH   SOLE   51,328 0 6,887
WASHINGTON FED INC COM 938824109 59 2,881 SH   SOLE   2,881 0 0
WASHINGTON PRIME GROUP INC COM 939647103 784 44,843 SH   SOLE   44,843 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 762 30,019 SH   SOLE   30,019 0 0
WASTE CONNECTIONS INC COM 941053100 172 3,550 SH   SOLE   3,550 0 0
WATERS CORP COM 941848103 2,363 23,840 SH   SOLE   23,840 0 0
WATSCO INC COM 942622200 727 8,431 SH   SOLE   8,431 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 353 6,066 SH   SOLE   6,066 0 0
WEBSTER FINL CORP CONN COM 947890109 76 2,600 SH   SOLE   2,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 584 18,537 SH   SOLE   18,537 0 0
WELLS FARGO & CO NEW COM 949746101 16,354 315,288 SH   SOLE   306,365 0 8,923
WERNER ENTERPRISES INC COM 950755108 8,477 336,378 SH   SOLE   336,378 0 0
WEST CORP COM 952355204 2,346 79,631 SH   SOLE   79,631 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,848 63,623 SH   SOLE   63,623 0 0
WESTERN DIGITAL CORP COM 958102105 4,131 42,447 SH   SOLE   31,572 0 10,875
WESTERN ASSET INTM MUNI FD I COM 958435109 2,107 217,012 SH   SOLE   217,012 0 0
WESTERN REFNG INC COM 959319104 569 13,549 SH   SOLE   13,549 0 0
WESTERN UN CO COM 959802109 47 2,900 SH   SOLE   2,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,295 223,933 SH   SOLE   222,866 0 1,067
WEYERHAEUSER CO COM 962166104 739 23,196 SH   SOLE   23,196 0 0
WHIRLPOOL CORP COM 963320106 472 3,243 SH   SOLE   3,243 0 0
WHITEWAVE FOODS CO COM 966244105 182 5,000 SH   SOLE   5,000 0 0
WHITING PETE CORP NEW COM 966387102 533 6,869 SH   SOLE   6,869 0 0
WHOLE FOODS MKT INC COM 966837106 280 7,359 SH   SOLE   7,359 0 0
WILEY JOHN & SONS INC CL A 968223206 73 1,300 SH   SOLE   1,300 0 0
WILLIAMS COS INC DEL COM 969457100 29,244 528,346 SH   SOLE   518,861 0 9,485
WILLIAMS SONOMA INC COM 969904101 166 2,500 SH   SOLE   2,500 0 0
WINNEBAGO INDS INC COM 974637100 77 3,551 SH   SOLE   3,551 0 0
WISCONSIN ENERGY CORP COM 976657106 647 15,045 SH   SOLE   15,045 0 0
WOODWARD INC COM 980745103 81 1,700 SH   SOLE   1,700 0 0
WORLD FUEL SVCS CORP COM 981475106 84 2,100 SH   SOLE   2,100 0 0
WORTHINGTON INDS INC COM 981811102 56 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COM 983134107 27,722 148,183 SH   SOLE   146,033 0 2,150
XILINX INC COM 983919101 188 4,443 SH   SOLE   4,443 0 0
XEROX CORP COM 984121103 77 5,841 SH   SOLE   5,841 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,340 36,227 SH   SOLE   36,227 0 0
YAHOO INC COM 984332106 3,305 81,111 SH   SOLE   81,111 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 79 9,746 SH   SOLE   9,746 0 0
YELP INC CL A 985817105 207 3,035 SH   SOLE   3,035 0 0
YUM BRANDS INC COM 988498101 5,031 69,889 SH   SOLE   69,889 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 243 3,419 SH   SOLE   3,419 0 0
ZIONS BANCORPORATION COM 989701107 32 1,100 SH   SOLE   1,100 0 0
ZWEIG FD COM NEW 989834205 27,950 1,841,269 SH   SOLE   1,840,516 0 753
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20 2,649 SH   SOLE   2,649 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,754 14,928 SH   SOLE   14,928 0 0
BT GROUP PLC ADR 05577E101 31 501 SH   SOLE   0 0 501
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,166 24,634 SH   SOLE   24,634 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,034 SH   SOLE   1,034 0 0
KCAP FINL INC COM 48668E101 8,427 1,014,058 SH   SOLE   1,014,058 0 0
COVANTA HLDG CORP COM 22282E102 9,917 467,328 SH   SOLE   467,328 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,784 642,941 SH   SOLE   642,941 0 0
QUANTA SVCS INC COM 74762E102 241 6,649 SH   SOLE   6,649 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12,207 1,286,284 SH   SOLE   1,286,284 0 0
VERISIGN INC COM 92343E102 1,306 23,695 SH   SOLE   23,695 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,557 224,654 SH   SOLE   224,654 0 0
U S SILICA HLDGS INC COM 90346E103 99 1,590 SH   SOLE   1,590 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4,192 348,450 SH   SOLE   348,450 0 0
AMERISOURCEBERGEN CORP COM 03073E105 740 9,579 SH   SOLE   9,579 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,346 987,997 SH   SOLE   987,997 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 669 39,803 SH   SOLE   39,803 0 0
VALE S A ADR 91912E105 2,723 247,314 SH   SOLE   247,314 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,905 746,419 SH   SOLE   746,419 0 0
TARGET CORP COM 87612E106 6,350 101,310 SH   SOLE   101,310 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 834 8,166 SH   SOLE   8,166 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 52,917 1,319,966 SH   SOLE   1,319,966 0 0
NCR CORP NEW COM 62886E108 761 22,787 SH   SOLE   22,787 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,676 41,604 SH   SOLE   41,604 0 0
EXACTECH INC COM 30064E109 59 2,595 SH   SOLE   2,595 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,991 233,537 SH   SOLE   233,537 0 0
FORTINET INC COM 34959E109 101 4,000 SH   SOLE   4,000 0 0
TOTAL S A SPONSORED ADR 89151E109 13,240 205,430 SH   SOLE   204,921 0 509
TRAVELERS COMPANIES INC COM 89417E109 4,920 52,372 SH   SOLE   52,372 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,265 17,626 SH   SOLE   17,626 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 15 454 SH   SOLE   454 0 0
BARCLAYS PLC ADR 06738E204 338 22,795 SH   SOLE   22,795 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,442 43,975 SH   SOLE   43,975 0 0
THE ADT CORPORATION COM 00101J106 34 950 SH   SOLE   950 0 0
AES CORP COM 00130H105 720 50,772 SH   SOLE   50,772 0 0
AMC NETWORKS INC CL A 00164V103 201 3,441 SH   SOLE   3,441 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 135 5,860 SH   SOLE   5,860 0 0
AOL INC COM 00184X105 618 13,754 SH   SOLE   13,754 0 0
AT&T INC COM 00206R102 72,108 2,046,211 SH   SOLE   2,033,446 0 12,765
ABBVIE INC COM 00287Y109 21,026 364,025 SH   SOLE   363,440 0 585
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 12,972 203,832 SH   SOLE   203,832 0 0
ACUITY BRANDS INC COM 00508Y102 422 3,585 SH   SOLE   3,585 0 0
ADOBE SYS INC COM 00724F101 173 2,500 SH   SOLE   2,500 0 0
ADTRAN INC COM 00738A106 33 1,600 SH   SOLE   1,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,779 13,650 SH   SOLE   13,650 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,690 443,457 SH   SOLE   443,457 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 98 2,900 SH   SOLE   2,900 0 0
AETNA INC NEW COM 00817Y108 1,690 20,866 SH   SOLE   20,866 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,442 25,308 SH   SOLE   25,308 0 0
AIR LEASE CORP CL A 00912X302 8 251 SH   SOLE   251 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,364 22,817 SH   SOLE   10,062 0 12,755
ALLEGHENY TECHNOLOGIES INC COM 01741R102 396 10,670 SH   SOLE   10,670 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,259 314,108 SH   SOLE   314,108 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11,025 257,346 SH   SOLE   257,346 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 280 20,604 SH   SOLE   20,604 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 66 4,900 SH   SOLE   4,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,803 23,082 SH   SOLE   23,082 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 26,294 3,827,348 SH   SOLE   3,827,348 0 0
ALTRIA GROUP INC COM 02209S103 65,840 1,433,167 SH   SOLE   1,421,966 0 11,201
AMBEV SA SPONSORED ADR 02319V103 5,890 899,207 SH   SOLE   899,207 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 634 17,857 SH   SOLE   17,857 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43,914 2,066,534 SH   SOLE   2,066,534 0 0
AMERICAN CAP LTD COM 02503Y103 11,281 796,655 SH   SOLE   796,655 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 29,723 1,579,349 SH   SOLE   1,574,099 0 5,250
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,313 182,755 SH   SOLE   182,755 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 117 9,726 SH   SOLE   9,726 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,703 28,866 SH   SOLE   28,866 0 0
AMERIPRISE FINL INC COM 03076C106 1,202 9,745 SH   SOLE   9,745 0 0
AMREIT INC NEW CL B 03216B208 225 9,817 SH   SOLE   9,817 0 0
AMSURG CORP COM 03232P405 63 1,253 SH   SOLE   1,253 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 523 4,719 SH   SOLE   4,719 0 0
ANSYS INC COM 03662Q105 872 11,526 SH   SOLE   11,526 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24 765 SH   SOLE   765 0 0
APOLLO INVT CORP COM 03761U106 22,386 2,739,978 SH   SOLE   2,739,978 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 143 9,073 SH   SOLE   9,073 0 0
AQUA AMERICA INC COM 03836W103 759 32,249 SH   SOLE   32,249 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,036 75,663 SH   SOLE   75,663 0 0
ARES CAP CORP COM 04010L103 28,494 1,763,240 SH   SOLE   1,763,240 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 31 3,446 SH   SOLE   3,446 0 0
ASCENA RETAIL GROUP INC COM 04351G101 60 4,500 SH   SOLE   4,500 0 0
ASSURANT INC COM 04621X108 26 400 SH   SOLE   400 0 0
ATHENAHEALTH INC COM 04685W103 2,224 16,891 SH   SOLE   16,891 0 0
AUTONATION INC COM 05329W102 15 300 SH   SOLE   300 0 0
AVISTA CORP COM 05379B107 4,642 152,048 SH   SOLE   152,048 0 0
B & G FOODS INC NEW COM 05508R106 9,786 355,225 SH   SOLE   355,225 0 0
BCE INC COM NEW 05534B760 4,223 98,766 SH   SOLE   98,474 0 292
BALLY TECHNOLOGIES INC COM 05874B107 89 1,100 SH   SOLE   1,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,054 254,500 SH   SOLE   254,500 0 0
BANCO SANTANDER SA ADR 05964H105 7,371 775,928 SH   SOLE   772,279 0 3,649
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 707 27,450 SH   SOLE   4,450 0 23,000
BARRETT BILL CORP COM 06846N104 31 1,400 SH   SOLE   1,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,366 88,909 SH   SOLE   88,909 0 0
BERRY PLASTICS GROUP INC COM 08579W103 63 2,494 SH   SOLE   2,494 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,267 59,128 SH   SOLE   59,128 0 0
BIOGEN IDEC INC COM 09062X103 5,006 15,133 SH   SOLE   15,133 0 0
BIOMED REALTY TRUST INC COM 09063H107 321 15,906 SH   SOLE   15,906 0 0
BLACKROCK INC COM 09247X101 430 1,310 SH   SOLE   1,310 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 374 18,685 SH   SOLE   18,685 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,147 157,845 SH   SOLE   157,845 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 676 46,498 SH   SOLE   46,498 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 432 32,518 SH   SOLE   32,518 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 384 25,865 SH   SOLE   25,865 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,357 207,603 SH   SOLE   207,603 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,232 198,191 SH   SOLE   198,191 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 431 30,485 SH   SOLE   30,485 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9,700 405,513 SH   SOLE   405,513 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,412 781,897 SH   SOLE   781,897 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 698 49,201 SH   SOLE   49,201 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,096 144,884 SH   SOLE   144,884 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 7,571 893,890 SH   SOLE   892,606 0 1,284
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,604 196,113 SH   SOLE   196,113 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,742 284,972 SH   SOLE   284,972 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,126 149,374 SH   SOLE   149,374 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,624 173,233 SH   SOLE   173,233 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,215 220,638 SH   SOLE   220,638 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,624 188,745 SH   SOLE   188,745 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 690 46,964 SH   SOLE   46,964 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 2,567 192,579 SH   SOLE   192,579 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,619 115,699 SH   SOLE   115,699 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 822 56,602 SH   SOLE   56,602 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 768 55,060 SH   SOLE   55,060 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,375 1,806,873 SH   SOLE   1,805,893 0 980
BLACKROCK DEBT STRAT FD INC COM 09255R103 21,907 5,734,912 SH   SOLE   5,734,912 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 21,095 1,420,538 SH   SOLE   1,420,538 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 873 52,288 SH   SOLE   52,288 0 0
BRF SA SPONSORED ADR 10552T107 360 15,148 SH   SOLE   15,148 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 402 9,649 SH   SOLE   9,649 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 21,524 923,777 SH   SOLE   923,305 0 472
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5,139 205,804 SH   SOLE   205,804 0 0
CBOE HLDGS INC COM 12503M108 267 4,980 SH   SOLE   4,980 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 236 28,119 SH   SOLE   28,119 0 0
CBRE GROUP INC CL A 12504L109 45 1,500 SH   SOLE   1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 800 SH   SOLE   800 0 0
CLECO CORP NEW COM 12561W105 87 1,800 SH   SOLE   1,800 0 0
CME GROUP INC COM 12572Q105 201 2,517 SH   SOLE   2,517 0 0
CRH PLC ADR 12626K203 1,068 46,833 SH   SOLE   45,626 0 1,207
CTC MEDIA INC COM 12642X106 1,256 188,852 SH   SOLE   188,852 0 0
CST BRANDS INC COM 12646R105 79 2,200 SH   SOLE   2,200 0 0
CVR ENERGY INC COM 12662P108 14,493 324,019 SH   SOLE   324,019 0 0
CYS INVTS INC COM 12673A108 41,837 5,077,281 SH   SOLE   5,077,281 0 0
CA INC COM 12673P105 17,641 631,395 SH   SOLE   631,395 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1,200 SH   SOLE   1,200 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,940 1,287,984 SH   SOLE   1,286,761 0 1,223
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,098 359,502 SH   SOLE   359,502 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,582 69,022 SH   SOLE   69,022 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 114 17,887 SH   SOLE   17,887 0 0
CANADIAN PAC RY LTD COM 13645T100 946 4,558 SH   SOLE   4,558 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,306 40,510 SH   SOLE   32,585 0 7,925
CAPITALA FIN CORP COM 14054R106 576 32,516 SH   SOLE   32,516 0 0
CARDINAL HEALTH INC COM 14149Y108 1,975 26,357 SH   SOLE   26,357 0 0
CARDTRONICS INC COM 14161H108 272 7,733 SH   SOLE   7,733 0 0
CAREFUSION CORP COM 14170T101 362 8,011 SH   SOLE   8,011 0 0
CENTENE CORP DEL COM 15135B101 141 1,700 SH   SOLE   1,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 241 9,842 SH   SOLE   9,842 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 66 2,765 SH   SOLE   2,765 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 74 487 SH   SOLE   487 0 0
CHASE CORP COM 16150R104 406 13,051 SH   SOLE   13,051 0 0
CHATHAM LODGING TR COM 16208T102 741 32,096 SH   SOLE   32,096 0 0
CHIMERA INVT CORP COM 16934Q109 2,409 792,273 SH   SOLE   343,228 0 449,045
CHINA BIOLOGIC PRODS INC COM 16938C106 135 2,494 SH   SOLE   2,494 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,857 48,636 SH   SOLE   47,986 0 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,310 26,443 SH   SOLE   26,443 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 197 94,760 SH   SOLE   94,760 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,691 89,794 SH   SOLE   89,794 0 0
CINEMARK HOLDINGS INC COM 17243V102 102 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 17,780 706,398 SH   SOLE   697,627 0 8,771
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 17,376 712,119 SH   SOLE   712,119 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12,030 522,122 SH   SOLE   522,122 0 0
CLIFFS NAT RES INC COM 18683K101 15,855 1,527,429 SH   SOLE   1,527,429 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,504 174,961 SH   SOLE   174,961 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 22,694 1,583,665 SH   SOLE   1,583,665 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 58 1,300 SH   SOLE   1,300 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 640 60,236 SH   SOLE   60,236 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 30,184 1,727,782 SH   SOLE   1,727,141 0 641
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,212 2,255,375 SH   SOLE   2,254,892 0 483
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 15,615 739,355 SH   SOLE   739,355 0 0
COLONY FINL INC COM 19624R106 606 27,097 SH   SOLE   27,097 0 0
COMCAST CORP NEW CL A 20030N101 5,287 98,317 SH   SOLE   98,317 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 317 7,278 SH   SOLE   7,278 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,176 1,457,997 SH   SOLE   1,457,997 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 153 18,821 SH   SOLE   18,821 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,834 280,485 SH   SOLE   279,910 0 575
COMPASS MINERALS INTL INC COM 20451N101 534 6,332 SH   SOLE   6,332 0 0
CONCHO RES INC COM 20605P101 489 3,898 SH   SOLE   3,898 0 0
CONOCOPHILLIPS COM 20825C104 33,932 443,439 SH   SOLE   437,666 0 5,773
CONSOL ENERGY INC COM 20854P109 326 8,622 SH   SOLE   8,622 0 0
CONSTELLATION BRANDS INC CL A 21036P108 399 4,577 SH   SOLE   4,577 0 0
CONVERSANT INC COM 21249J105 311 9,086 SH   SOLE   9,086 0 0
CORESITE RLTY CORP COM 21870Q105 38 1,148 SH   SOLE   1,148 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 32 4,222 SH   SOLE   4,222 0 0
CORELOGIC INC COM 21871D103 317 11,724 SH   SOLE   11,724 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 60 1,000 SH   SOLE   1,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 4,082 SH   SOLE   4,082 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 957 27,858 SH   SOLE   27,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,581 28,574 SH   SOLE   28,574 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,642 25,600 SH   SOLE   25,600 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 7,287 SH   SOLE   7,287 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 938 16,519 SH   SOLE   16,519 0 0
CYBERONICS INC COM 23251P102 132 2,580 SH   SOLE   2,580 0 0
DDR CORP COM 23317H102 2,011 120,230 SH   SOLE   120,230 0 0
D R HORTON INC COM 23331A109 2,029 98,878 SH   SOLE   98,878 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,091 139,098 SH   SOLE   139,098 0 0
DSW INC CL A 23334L102 1,404 46,634 SH   SOLE   46,634 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,952 54,040 SH   SOLE   54,040 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,135 88,974 SH   SOLE   88,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 363 5,328 SH   SOLE   5,328 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,401 72,795 SH   SOLE   72,546 0 249
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28,068 819,017 SH   SOLE   818,813 0 204
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 314 8,320 SH   SOLE   8,320 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 292 7,844 SH   SOLE   7,844 0 0
DISH NETWORK CORP CL A 25470M109 272 4,219 SH   SOLE   4,219 0 0
DIRECTV COM 25490A309 216 2,500 SH   SOLE   2,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,076 60,686 SH   SOLE   60,686 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 8,561 516,983 SH   SOLE   516,983 0 0
DOMINION RES INC VA NEW COM 25746U109 3,325 48,125 SH   SOLE   48,125 0 0
DOMINOS PIZZA INC COM 25754A201 881 11,451 SH   SOLE   11,451 0 0
DOUGLAS EMMETT INC COM 25960P109 384 14,960 SH   SOLE   14,960 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 57 2,100 SH   SOLE   2,100 0 0
DREW INDS INC COM NEW 26168L205 12,942 306,757 SH   SOLE   306,757 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 10,552 SH   SOLE   10,552 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 427 36,292 SH   SOLE   36,292 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 24,873 1,169,417 SH   SOLE   1,168,888 0 529
DUKE ENERGY CORP NEW COM NEW 26441C204 5,409 72,336 SH   SOLE   72,336 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 40 1,490 SH   SOLE   1,490 0 0
DYNEX CAP INC COM NEW 26817Q506 2,828 350,014 SH   SOLE   350,014 0 0
DYNEGY INC NEW DEL COM 26817R108 29 1,022 SH   SOLE   1,022 0 0
ENI S P A SPONSORED ADR 26874R108 9,371 198,337 SH   SOLE   197,683 0 654
EOG RES INC COM 26875P101 9,997 100,964 SH   SOLE   89,930 0 11,034
EQT CORP COM 26884L109 2,285 24,967 SH   SOLE   24,967 0 0
EPR PPTYS COM SH BEN INT 26884U109 813 16,032 SH   SOLE   16,032 0 0
EAGLE MATERIALS INC COM 26969P108 833 8,185 SH   SOLE   8,185 0 0
EAST WEST BANCORP INC COM 27579R104 139 4,100 SH   SOLE   4,100 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,131 172,723 SH   SOLE   172,723 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 911 74,282 SH   SOLE   74,282 0 0
EATON VANCE MUN BD FD II COM 27827K109 1,168 92,602 SH   SOLE   92,602 0 0
EATON VANCE MUN BD FD COM 27827X101 1,123 89,688 SH   SOLE   89,688 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,308 291,689 SH   SOLE   291,689 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1,430 118,193 SH   SOLE   118,193 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,400 366,531 SH   SOLE   366,531 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,176 492,150 SH   SOLE   492,150 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 39,017 3,419,524 SH   SOLE   3,419,524 0 0
EATON VANCE N J MUN BD FD COM 27828R103 591 47,277 SH   SOLE   47,277 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,412 1,023,054 SH   SOLE   1,023,054 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 16,833 681,211 SH   SOLE   681,211 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,445 232,284 SH   SOLE   232,284 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,080 1,241,183 SH   SOLE   1,241,183 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 30,430 3,033,899 SH   SOLE   3,033,899 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,234 212,540 SH   SOLE   212,540 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 433 24,969 SH   SOLE   24,969 0 0
EDUCATION RLTY TR INC COM 28140H104 33 3,208 SH   SOLE   3,208 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 587 14,979 SH   SOLE   14,979 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 478 10,879 SH   SOLE   10,592 0 287
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,190 185,080 SH   SOLE   185,080 0 0
ENERGEN CORP COM 29265N108 526 7,281 SH   SOLE   7,281 0 0
ENERGIZER HLDGS INC COM 29266R108 669 5,430 SH   SOLE   5,430 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,405 225,106 SH   SOLE   225,106 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,793 113,651 SH   SOLE   112,022 0 1,629
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,901 357,991 SH   SOLE   357,991 0 0
ENPRO INDS INC COM 29355X107 282 4,667 SH   SOLE   4,667 0 0
ENTERGY CORP NEW COM 29364G103 32,544 420,841 SH   SOLE   420,841 0 0
EQUINIX INC COM NEW 29444U502 714 3,359 SH   SOLE   3,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,766 159,726 SH   SOLE   159,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1,800 SH   SOLE   1,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 251 5,341 SH   SOLE   5,341 0 0
EXCEL TR INC COM 30068C109 36 3,042 SH   SOLE   3,042 0 0
EXELON CORP COM 30161N101 20,406 598,602 SH   SOLE   598,602 0 0
EXELIS INC COM 30162A108 89 5,400 SH   SOLE   5,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 48 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,995 28,241 SH   SOLE   28,241 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 19,932 679,593 SH   SOLE   679,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 4,255 SH   SOLE   4,255 0 0
EXTERRAN HLDGS INC COM 30225X103 155 3,487 SH   SOLE   3,487 0 0
EXXON MOBIL CORP COM 30231G102 5,034 53,525 SH   SOLE   53,525 0 0
FEI CO COM 30241L109 1,614 21,395 SH   SOLE   21,395 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,118 20,583 SH   SOLE   20,583 0 0
FACEBOOK INC CL A 30303M102 6,909 87,409 SH   SOLE   87,409 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 2,024 158,153 SH   SOLE   158,153 0 0
FEDEX CORP COM 31428X106 4,816 29,828 SH   SOLE   29,828 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 316 28,704 SH   SOLE   28,704 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 930 16,526 SH   SOLE   16,526 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,971 175,283 SH   SOLE   175,283 0 0
FIFTH STREET FINANCE CORP COM 31678A103 21,862 2,381,430 SH   SOLE   2,381,430 0 0
FIREEYE INC COM 31816Q101 153 5,006 SH   SOLE   5,006 0 0
FIRST AMERN FINL CORP COM 31847R102 84 3,100 SH   SOLE   3,100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 366 21,663 SH   SOLE   21,663 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 862 103,455 SH   SOLE   103,455 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,289 184,907 SH   SOLE   184,907 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,081 248,938 SH   SOLE   248,938 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,115 172,465 SH   SOLE   172,465 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 18,826 511,853 SH   SOLE   511,853 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 13,792 645,375 SH   SOLE   645,375 0 0
FLOWSERVE CORP COM 34354P105 2,043 28,970 SH   SOLE   28,970 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,165 52,654 SH   SOLE   52,654 0 0
FOSSIL GROUP INC COM 34988V106 351 3,736 SH   SOLE   3,736 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 11,436 923,787 SH   SOLE   923,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,592 1,365,745 SH   SOLE   1,353,172 0 12,573
FRESH MKT INC COM 35804H106 59 1,684 SH   SOLE   1,684 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54,190 8,324,042 SH   SOLE   8,243,119 0 80,923
FUTUREFUEL CORPORATION COM 36116M106 408 34,331 SH   SOLE   34,331 0 0
GEO GROUP INC NEW COM 36162J106 517 13,531 SH   SOLE   950 0 12,581
GNC HLDGS INC COM CL A 36191G107 148 3,821 SH   SOLE   3,821 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 297 3,678 SH   SOLE   3,678 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 721 120,102 SH   SOLE   120,102 0 0
GABELLI DIVD & INCOME TR COM 36242H104 13,680 642,232 SH   SOLE   642,232 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 94 3,058 SH   SOLE   3,058 0 0
GAMESTOP CORP NEW CL A 36467W109 68 1,650 SH   SOLE   1,650 0 0
GENERAL MTRS CO COM 37045V100 651 20,383 SH   SOLE   20,383 0 0
GENWORTH FINL INC COM CL A 37247D106 35 2,700 SH   SOLE   2,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,427 270,323 SH   SOLE   269,967 0 356
GLOBAL HIGH INCOME FUND INC COM 37933G108 9 968 SH   SOLE   968 0 0
GLOBAL PMTS INC COM 37940X102 299 4,283 SH   SOLE   4,283 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,223 53,348 SH   SOLE   53,348 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 28,388 SH   SOLE   28,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,338 23,633 SH   SOLE   23,633 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6,875 316,240 SH   SOLE   316,240 0 0
GOLUB CAP BDC INC COM 38173M102 5,470 342,975 SH   SOLE   342,975 0 0
GOOGLE INC CL A 38259P508 10,508 17,859 SH   SOLE   17,859 0 0
GOOGLE INC CL C 38259P706 7,852 13,599 SH   SOLE   13,599 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 115 5,245 SH   SOLE   5,245 0 0
GREATBATCH INC COM 39153L106 595 13,966 SH   SOLE   13,966 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,340 68,139 SH   SOLE   68,139 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,444 160,619 SH   SOLE   160,619 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,120 107,216 SH   SOLE   107,216 0 0
HCA HOLDINGS INC COM 40412C101 992 14,061 SH   SOLE   14,061 0 0
HCP INC COM 40414L109 3,811 95,969 SH   SOLE   95,969 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 630 13,516 SH   SOLE   13,516 0 0
HFF INC CL A 40418F108 291 10,042 SH   SOLE   10,042 0 0
HMS HLDGS CORP COM 40425J101 540 28,672 SH   SOLE   28,672 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,948 240,063 SH   SOLE   239,500 0 563
HATTERAS FINL CORP COM 41902R103 2,723 151,639 SH   SOLE   50,479 0 101,160
HEALTH CARE REIT INC COM 42217K106 13,335 213,812 SH   SOLE   213,812 0 0
HEALTH NET INC COM 42222G108 106 2,300 SH   SOLE   2,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 2,800 SH   SOLE   2,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 59 2,338 SH   SOLE   2,338 0 0
HESS CORP COM 42809H107 4,388 46,527 SH   SOLE   46,527 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 239 8,256 SH   SOLE   8,256 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9,428 700,454 SH   SOLE   700,454 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,005 74,662 SH   SOLE   74,662 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,020 235,370 SH   SOLE   235,370 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 746 11,326 SH   SOLE   11,326 0 0
ICICI BK LTD ADR 45104G104 1,879 38,275 SH   SOLE   38,275 0 0
IDEX CORP COM 45167R104 837 11,563 SH   SOLE   11,563 0 0
IDEXX LABS INC COM 45168D104 865 7,345 SH   SOLE   7,345 0 0
INCYTE CORP COM 45337C102 498 10,152 SH   SOLE   10,152 0 0
INFORMATICA CORP COM 45666Q102 110 3,200 SH   SOLE   3,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 510 9,261 SH   SOLE   9,261 0 0
INSPERITY INC COM 45778Q107 210 7,689 SH   SOLE   7,689 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 189 13,763 SH   SOLE   13,763 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,129 79,133 SH   SOLE   79,133 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 205 865 SH   SOLE   865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 2,946 SH   SOLE   2,946 0 0
INTERDIGITAL INC COM 45867G101 48 1,200 SH   SOLE   1,200 0 0
INTERSIL CORP CL A 46069S109 31,196 2,195,347 SH   SOLE   2,195,347 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 66 3,452 SH   SOLE   3,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,401 5,199 SH   SOLE   5,199 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40,320 2,564,878 SH   SOLE   2,429,164 0 135,714
INVESCO HIGH INCOME TR II COM 46131F101 2,583 165,997 SH   SOLE   165,997 0 0
INVESCO SR INCOME TR COM 46131H107 1,274 268,282 SH   SOLE   268,282 0 0
INVESCO MUN TR COM 46131J103 2,705 215,529 SH   SOLE   215,529 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,105 160,582 SH   SOLE   160,582 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,540 202,685 SH   SOLE   202,685 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,294 269,555 SH   SOLE   269,555 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,086 137,396 SH   SOLE   137,396 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 19,115 1,547,765 SH   SOLE   1,547,765 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,842 860,357 SH   SOLE   860,357 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,954 161,235 SH   SOLE   161,235 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 84 6,600 SH   SOLE   6,600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,066 100,704 SH   SOLE   93,060 0 7,644
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 270 5,171 SH   SOLE   5,171 0 0
JANUS CAP GROUP INC COM 47102X105 227 15,626 SH   SOLE   15,626 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 20,117 1,151,517 SH   SOLE   1,151,517 0 0
JONES LANG LASALLE INC COM 48020Q107 995 7,878 SH   SOLE   7,878 0 0
J2 GLOBAL INC COM 48123V102 167 3,380 SH   SOLE   3,380 0 0
JUNIPER NETWORKS INC COM 48203R104 58 2,600 SH   SOLE   2,600 0 0
KBR INC COM 48242W106 79 4,200 SH   SOLE   4,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 996 35,610 SH   SOLE   35,610 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 32,520 1,019,111 SH   SOLE   1,019,111 0 0
KB HOME COM 48666K109 39 2,600 SH   SOLE   2,600 0 0
KEURIG GREEN MTN INC COM 49271M100 91 700 SH   SOLE   700 0 0
KILROY RLTY CORP COM 49427F108 143 2,400 SH   SOLE   2,400 0 0
KIMCO RLTY CORP COM 49446R109 271 12,385 SH   SOLE   12,385 0 0
KINDER MORGAN INC DEL COM 49456B101 49,177 1,282,651 SH   SOLE   1,270,283 0 12,368
KNOWLES CORP COM 49926D109 99 3,727 SH   SOLE   3,727 0 0
KOPPERS HOLDINGS INC COM 50060P106 216 6,518 SH   SOLE   6,518 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,348 23,902 SH   SOLE   23,902 0 0
KRONOS WORLDWIDE INC COM 50105F105 36,499 2,648,692 SH   SOLE   2,648,692 0 0
LMP CAP & INCOME FD INC COM 50208A102 26,679 1,577,739 SH   SOLE   1,577,085 0 654
LMP CORPORATE LN FD INC COM 50208B100 4,712 407,967 SH   SOLE   407,967 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 908 80,893 SH   SOLE   80,893 0 0
LRR ENERGY LP COM 50214A104 1,115 62,214 SH   SOLE   62,214 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 3,398 SH   SOLE   3,398 0 0
LANDS END INC NEW COM 51509F105 42 1,032 SH   SOLE   1,032 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,588 625,756 SH   SOLE   625,112 0 644
LIFE TIME FITNESS INC COM 53217R207 50 1,000 SH   SOLE   1,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 90 1,300 SH   SOLE   1,300 0 0
LINKEDIN CORP COM CL A 53578A108 575 2,768 SH   SOLE   2,768 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,250 21,791 SH   SOLE   21,791 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 476 9,149 SH   SOLE   9,149 0 0
M & T BK CORP COM 55261F104 86 700 SH   SOLE   700 0 0
MBIA INC COM 55262C100 52 5,651 SH   SOLE   5,651 0 0
MFA FINL INC COM 55272X102 2,308 296,695 SH   SOLE   296,695 0 0
MGP INGREDIENTS INC NEW COM 55303J106 518 39,627 SH   SOLE   39,627 0 0
M/I HOMES INC COM 55305B101 114 5,730 SH   SOLE   5,730 0 0
MSCI INC COM 55354G100 160 3,400 SH   SOLE   3,400 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 59 3,507 SH   SOLE   3,507 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,211 63,137 SH   SOLE   63,137 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 30,494 1,234,061 SH   SOLE   1,233,613 0 448
MACYS INC COM 55616P104 4,772 82,026 SH   SOLE   78,419 0 3,607
MADISON SQUARE GARDEN CO CL A 55826P100 100 1,517 SH   SOLE   1,517 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 334 60,021 SH   SOLE   60,021 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,645 148,188 SH   SOLE   148,188 0 0
MANPOWERGROUP INC COM 56418H100 161 2,300 SH   SOLE   2,300 0 0
MARATHON PETE CORP COM 56585A102 1,727 20,399 SH   SOLE   20,399 0 0
MASTERCARD INC CL A 57636Q104 2,495 33,746 SH   SOLE   33,746 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 23,761 785,756 SH   SOLE   785,756 0 0
MCG CAPITAL CORP COM 58047P107 2,484 705,747 SH   SOLE   705,747 0 0
MCKESSON CORP COM 58155Q103 10,188 52,333 SH   SOLE   52,333 0 0
MEDIVATION INC COM 58501N101 331 3,343 SH   SOLE   3,343 0 0
MEDNAX INC COM 58502B106 4,042 73,724 SH   SOLE   73,724 0 0
MEDLEY CAP CORP COM 58503F106 18,273 1,547,232 SH   SOLE   1,547,232 0 0
MERCADOLIBRE INC COM 58733R102 329 3,025 SH   SOLE   3,025 0 0
MERCK & CO INC NEW COM 58933Y105 74,866 1,262,919 SH   SOLE   1,255,099 0 7,820
MERITAGE HOMES CORP COM 59001A102 72 2,034 SH   SOLE   2,034 0 0
METHANEX CORP COM 59151K108 1,946 29,136 SH   SOLE   29,136 0 0
METLIFE INC COM 59156R108 484 9,013 SH   SOLE   9,013 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6,104 667,804 SH   SOLE   667,804 0 0
MFS CALIF MUN FD COM 59318C106 779 72,540 SH   SOLE   72,540 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,807 1,011,902 SH   SOLE   1,011,902 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 8 3,073 SH   SOLE   3,073 0 0
MID-AMER APT CMNTYS INC COM 59522J103 831 12,657 SH   SOLE   12,657 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 407 113,897 SH   SOLE   113,897 0 0
MOLSON COORS BREWING CO CL B 60871R209 571 7,676 SH   SOLE   7,676 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 824 29,099 SH   SOLE   29,099 0 0
MONSANTO CO NEW COM 61166W101 2,568 22,828 SH   SOLE   22,828 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 279 28,728 SH   SOLE   28,728 0 0
MOSAIC CO NEW COM 61945C103 531 11,961 SH   SOLE   11,961 0 0
NGP CAP RES CO COM 62912R107 2,685 434,460 SH   SOLE   434,460 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 710 18,038 SH   SOLE   18,038 0 0
NVR INC COM 62944T105 402 356 SH   SOLE   356 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,357 58,752 SH   SOLE   58,752 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 573 23,817 SH   SOLE   23,817 0 0
NAVIENT CORP COM 63938C108 738 41,698 SH   SOLE   41,698 0 0
NETAPP INC COM 64110D104 77 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 206 457 SH   SOLE   457 0 0
NETEASE INC SPONSORED ADR 64110W102 1,676 19,563 SH   SOLE   19,563 0 0
NETSCOUT SYS INC COM 64115T104 236 5,153 SH   SOLE   5,153 0 0
NETSUITE INC COM 64118Q107 599 6,691 SH   SOLE   6,691 0 0
NEUSTAR INC CL A 64126X201 208 8,378 SH   SOLE   8,378 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,380 339,288 SH   SOLE   339,288 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 27,150 1,252,877 SH   SOLE   1,252,877 0 0
NEVSUN RES LTD COM 64156L101 835 231,187 SH   SOLE   231,187 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,302 1,514,986 SH   SOLE   1,512,659 0 2,327
NEW MEDIA INVT GROUP INC COM 64704V106 311 18,695 SH   SOLE   18,695 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 62 10,557 SH   SOLE   10,557 0 0
NEWS CORP NEW CL A 65249B109 496 30,358 SH   SOLE   30,358 0 0
NEXTERA ENERGY INC COM 65339F101 9,928 105,747 SH   SOLE   105,747 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 70,194 6,609,599 SH   SOLE   6,608,553 0 1,046
NISOURCE INC COM 65473P105 70 1,700 SH   SOLE   1,700 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 273 20,329 SH   SOLE   20,329 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 252 13,703 SH   SOLE   13,703 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,950 137,580 SH   SOLE   137,189 0 391
NOW INC COM 67011P100 221 7,269 SH   SOLE   7,269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 1,180 SH   SOLE   1,180 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 105 6,799 SH   SOLE   6,799 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,999 106,135 SH   SOLE   106,135 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,243 166,276 SH   SOLE   166,276 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,504 193,535 SH   SOLE   193,535 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,536 105,912 SH   SOLE   105,912 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4,606 343,468 SH   SOLE   343,468 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,851 365,812 SH   SOLE   365,812 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,069 156,360 SH   SOLE   156,360 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,238 308,205 SH   SOLE   308,205 0 0
NVIDIA CORP COM 67066G104 55 3,000 SH   SOLE   3,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,342 313,732 SH   SOLE   313,732 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 5,594 392,541 SH   SOLE   392,541 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,702 852,337 SH   SOLE   852,337 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2,238 161,670 SH   SOLE   161,670 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,284 95,224 SH   SOLE   95,224 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1,110 68,411 SH   SOLE   68,411 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,239 167,562 SH   SOLE   167,562 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,466 304,564 SH   SOLE   304,564 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,827 500,643 SH   SOLE   500,643 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,110 84,974 SH   SOLE   84,974 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 5,141 365,618 SH   SOLE   365,618 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 429 33,679 SH   SOLE   33,679 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,417 317,064 SH   SOLE   317,064 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,561 114,206 SH   SOLE   114,206 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,137 167,222 SH   SOLE   167,222 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,173 153,972 SH   SOLE   153,972 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 884 67,287 SH   SOLE   67,287 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,708 682,746 SH   SOLE   682,746 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,201 143,461 SH   SOLE   143,461 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,963 756,826 SH   SOLE   756,826 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,241 1,706,726 SH   SOLE   1,706,726 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7,823 505,674 SH   SOLE   505,674 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28,644 1,295,519 SH   SOLE   1,295,519 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,935 229,842 SH   SOLE   229,842 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,497 231,710 SH   SOLE   231,710 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4,217 583,254 SH   SOLE   583,254 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 28,606 2,065,385 SH   SOLE   2,065,385 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 314 29,412 SH   SOLE   29,412 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 22,792 1,327,435 SH   SOLE   1,327,435 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,492 109,654 SH   SOLE   109,654 0 0
OFS CAP CORP COM 67103B100 3,114 258,009 SH   SOLE   258,009 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,317 8,760 SH   SOLE   8,760 0 0
OFG BANCORP COM 67103X102 67 4,448 SH   SOLE   4,448 0 0
ONE GAS INC COM 68235P108 645 18,818 SH   SOLE   18,818 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 306 5,462 SH   SOLE   5,462 0 0
OPKO HEALTH INC COM 68375N103 118 13,888 SH   SOLE   13,888 0 0
ORACLE CORP COM 68389X105 1,966 51,362 SH   SOLE   51,362 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 70 2,838 SH   SOLE   2,838 0 0
PBF ENERGY INC CL A 69318G106 7,056 294,011 SH   SOLE   294,011 0 0
PDL BIOPHARMA INC COM 69329Y104 36,198 4,845,785 SH   SOLE   4,801,033 0 44,752
PG&E CORP COM 69331C108 1,151 25,545 SH   SOLE   25,545 0 0
PNM RES INC COM 69349H107 128 5,141 SH   SOLE   5,141 0 0
PPL CORP COM 69351T106 6,219 189,380 SH   SOLE   189,037 0 343
PS BUSINESS PKS INC CALIF COM 69360J107 234 3,068 SH   SOLE   3,068 0 0
PTC INC COM 69370C100 281 7,604 SH   SOLE   7,604 0 0
PANERA BREAD CO CL A 69840W108 406 2,495 SH   SOLE   2,495 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 637 17,055 SH   SOLE   17,055 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 63 4,298 SH   SOLE   4,298 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 643 98,254 SH   SOLE   98,254 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 744 52,397 SH   SOLE   52,397 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 272 8,893 SH   SOLE   8,893 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,145 36,280 SH   SOLE   36,280 0 0
PINNACLE FOODS INC DEL COM 72348P104 126 3,873 SH   SOLE   3,873 0 0
PIONEER HIGH INCOME TR COM 72369H106 39 2,289 SH   SOLE   2,289 0 0
PIONEER FLOATING RATE TR COM 72369J102 4,235 360,405 SH   SOLE   360,405 0 0
POLYCOM INC COM 73172K104 48 3,900 SH   SOLE   3,900 0 0
POLYONE CORP COM 73179P106 93 2,600 SH   SOLE   2,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 166 3,179 SH   SOLE   3,179 0 0
POTASH CORP SASK INC COM 73755L107 7,205 208,486 SH   SOLE   208,486 0 0
PRAXAIR INC COM 74005P104 2,527 19,593 SH   SOLE   19,593 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 117 3,616 SH   SOLE   3,616 0 0
PRICE T ROWE GROUP INC COM 74144T108 478 6,095 SH   SOLE   6,095 0 0
PRIMERICA INC COM 74164M108 215 4,458 SH   SOLE   4,458 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,039 19,811 SH   SOLE   19,811 0 0
PROLOGIS INC COM 74340W103 418 11,076 SH   SOLE   11,076 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 21,501 2,171,784 SH   SOLE   1,984,908 0 186,876
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 770 46,683 SH   SOLE   46,683 0 0
PUBLIC STORAGE COM 74460D109 1,183 7,135 SH   SOLE   7,135 0 0
QEP RES INC COM 74733V100 31 1,000 SH   SOLE   1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87 1,290 SH   SOLE   1,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 552 9,091 SH   SOLE   9,091 0 0
RLJ LODGING TR COM 74965L101 6,676 234,491 SH   SOLE   234,491 0 0
RANGE RES CORP COM 75281A109 1,994 29,402 SH   SOLE   29,402 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 294 8,928 SH   SOLE   8,928 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 475 8,345 SH   SOLE   8,345 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17,237 528,428 SH   SOLE   528,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,766 10,447 SH   SOLE   10,447 0 0
REGIONS FINL CORP NEW COM 7591EP100 75 7,468 SH   SOLE   7,468 0 0
RENT A CTR INC NEW COM 76009N100 46 1,500 SH   SOLE   1,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2,845 SH   SOLE   2,845 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 9,286 492,601 SH   SOLE   492,601 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 507 16,709 SH   SOLE   16,709 0 0
SL GREEN RLTY CORP COM 78440X101 274 2,700 SH   SOLE   2,700 0 0
SLM CORP COM 78442P106 442 51,600 SH   SOLE   51,600 0 0
SM ENERGY CO COM 78454L100 1,360 17,441 SH   SOLE   17,441 0 0
SVB FINL GROUP COM 78486Q101 168 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM 79466L302 173 3,000 SH   SOLE   3,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 16,031 479,123 SH   SOLE   479,123 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29,041 995,247 SH   SOLE   994,862 0 385
SANDISK CORP COM 80004C101 2,639 26,941 SH   SOLE   26,941 0 0
SANDRIDGE ENERGY INC COM 80007P307 338 78,744 SH   SOLE   78,744 0 0
SANOFI SPONSORED ADR 80105N105 15,912 281,970 SH   SOLE   281,731 0 239
SCANA CORP NEW COM 80589M102 1,017 20,498 SH   SOLE   20,498 0 0
SEALED AIR CORP NEW COM 81211K100 1,699 48,717 SH   SOLE   48,717 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,299 440,513 SH   SOLE   440,513 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 8,083 SH   SOLE   8,083 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 73 1,400 SH   SOLE   1,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,612 270,209 SH   SOLE   268,874 0 1,335
SIGNATURE BK NEW YORK N Y COM 82669G104 515 4,598 SH   SOLE   4,598 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 40 2,452 SH   SOLE   2,452 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 727 9,483 SH   SOLE   9,483 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40,225 1,169,665 SH   SOLE   1,169,388 0 277
SKYWORKS SOLUTIONS INC COM 83088M102 3,212 55,324 SH   SOLE   55,324 0 0
SOLAR CAP LTD COM 83413U100 13,555 725,659 SH   SOLE   725,659 0 0
SOLARWINDS INC COM 83416B109 80 1,900 SH   SOLE   1,900 0 0
SOLAR SR CAP LTD COM 83416M105 3,907 253,894 SH   SOLE   253,894 0 0
SOLARCITY CORP COM 83416T100 226 3,794 SH   SOLE   3,794 0 0
SOLERA HOLDINGS INC COM 83421A104 113 2,000 SH   SOLE   2,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3,815 178,683 SH   SOLE   178,683 0 0
SOUTHERN COPPER CORP COM 84265V105 4,651 156,868 SH   SOLE   156,868 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,662 35,796 SH   SOLE   35,796 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 161 1,781 SH   SOLE   1,781 0 0
SPROUTS FMRS MKT INC COM 85208M102 111 3,824 SH   SOLE   3,824 0 0
STAG INDL INC COM 85254J102 33 1,572 SH   SOLE   1,572 0 0
STANDARD PAC CORP NEW COM 85375C101 134 17,924 SH   SOLE   17,924 0 0
STANTEC INC COM 85472N109 612 9,385 SH   SOLE   9,385 0 0
STARWOOD PPTY TR INC COM 85571B105 1,758 80,044 SH   SOLE   62,024 0 18,020
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 61 2,338 SH   SOLE   1,821 0 517
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 180 2,167 SH   SOLE   2,167 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,531 56,365 SH   SOLE   56,365 0 0
STONERIDGE INC COM 86183P102 48 4,292 SH   SOLE   4,292 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 347 29,822 SH   SOLE   29,822 0 0
STUDENT TRANSN INC COM 86388A108 122 19,466 SH   SOLE   19,466 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,815 343,261 SH   SOLE   343,261 0 0
SUNEDISON INC COM 86732Y109 136 7,200 SH   SOLE   7,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 796 27,051 SH   SOLE   27,051 0 0
SWIFT TRANSN CO CL A 87074U101 352 16,801 SH   SOLE   16,801 0 0
SYNAPTICS INC COM 87157D109 760 10,388 SH   SOLE   10,388 0 0
SYNGENTA AG SPONSORED ADR 87160A100 639 10,081 SH   SOLE   9,663 0 418
SYNOVUS FINL CORP COM NEW 87161C501 96 4,042 SH   SOLE   4,042 0 0
SYNNEX CORP COM 87162W100 166 2,561 SH   SOLE   2,561 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,264 77,746 SH   SOLE   77,746 0 0
TCP CAP CORP COM 87238Q103 3,008 187,185 SH   SOLE   187,185 0 0
THL CR SR LN FD COM 87244R103 5,124 293,981 SH   SOLE   293,981 0 0
TICC CAPITAL CORP COM 87244T109 24,493 2,773,885 SH   SOLE   2,773,885 0 0
TW TELECOM INC COM 87311L104 166 4,000 SH   SOLE   4,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24,325 336,213 SH   SOLE   336,213 0 0
TARGA RES CORP COM 87612G101 2,886 21,191 SH   SOLE   21,191 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 161 2,776 SH   SOLE   2,776 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,346 68,408 SH   SOLE   68,408 0 0
TELUS CORP COM 87971M103 778 22,767 SH   SOLE   22,767 0 0
TEMPUR SEALY INTL INC COM 88023U101 95 1,700 SH   SOLE   1,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 550 SH   SOLE   550 0 0
TERADATA CORP DEL COM 88076W103 104 2,485 SH   SOLE   2,485 0 0
TESLA MTRS INC COM 88160R101 118 487 SH   SOLE   487 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,096 417,463 SH   SOLE   417,463 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,939 41,818 SH   SOLE   41,818 0 0
3M CO COM 88579Y101 2,866 20,226 SH   SOLE   20,226 0 0
TIBCO SOFTWARE INC COM 88632Q103 104 4,400 SH   SOLE   4,400 0 0
TIM HORTONS INC COM 88706M103 490 6,219 SH   SOLE   6,219 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 467 17,831 SH   SOLE   17,831 0 0
TIME WARNER CABLE INC COM 88732J207 218 1,520 SH   SOLE   1,520 0 0
TITAN INTL INC ILL COM 88830M102 137 11,626 SH   SOLE   11,626 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,566 53,342 SH   SOLE   53,342 0 0
TORTOISE MLP FD INC COM 89148B101 24,484 843,096 SH   SOLE   843,096 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 18,242 529,375 SH   SOLE   529,050 0 325
TORTOISE ENERGY INDEPENDENC COM 89148K101 172 6,960 SH   SOLE   6,960 0 0
TRANSALTA CORP COM 89346D107 5,364 510,879 SH   SOLE   510,879 0 0
TRANSCANADA CORP COM 89353D107 269 5,211 SH   SOLE   5,211 0 0
TRIANGLE PETE CORP COM NEW 89600B201 61 5,517 SH   SOLE   5,517 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,907 55,624 SH   SOLE   55,624 0 0
TWO HBRS INVT CORP COM 90187B101 16,699 1,726,850 SH   SOLE   1,511,752 0 215,098
ULTA SALON COSMETCS & FRAG I COM 90384S303 673 5,699 SH   SOLE   5,699 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 113 800 SH   SOLE   800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,097 99,276 SH   SOLE   99,276 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,418 34,340 SH   SOLE   34,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,411 16,363 SH   SOLE   16,363 0 0
UNUM GROUP COM 91529Y106 49 1,418 SH   SOLE   1,418 0 0
US ECOLOGY INC COM 91732J102 75 1,606 SH   SOLE   1,606 0 0
VAIL RESORTS INC COM 91879Q109 1,216 14,012 SH   SOLE   14,012 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,555 27,094 SH   SOLE   27,094 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287 6,204 SH   SOLE   6,204 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5,508 200,589 SH   SOLE   200,589 0 0
VARIAN MED SYS INC COM 92220P105 48 600 SH   SOLE   600 0 0
VECTREN CORP COM 92240G101 1,271 31,845 SH   SOLE   20,895 0 10,950
VECTOR GROUP LTD COM 92240M108 53,200 2,398,544 SH   SOLE   2,398,544 0 0
VECTRUS INC COM 92242T101 6 300 SH   SOLE   300 0 0
VENTAS INC COM 92276F100 293 4,723 SH   SOLE   4,723 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,132 235,421 SH   SOLE   233,529 0 1,892
VERIFONE SYS INC COM 92342Y109 552 16,046 SH   SOLE   16,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,639 1,553,100 SH   SOLE   1,543,954 0 9,146
VERINT SYS INC COM 92343X100 72 1,294 SH   SOLE   1,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,588 23,044 SH   SOLE   23,044 0 0
VIACOM INC NEW CL A 92553P102 1,022 13,276 SH   SOLE   13,276 0 0
VIACOM INC NEW CL B 92553P201 506 6,571 SH   SOLE   6,571 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 586 SH   SOLE   586 0 0
VISA INC COM CL A 92826C839 4,427 20,747 SH   SOLE   20,747 0 0
VIRTUSA CORP COM 92827P102 815 22,908 SH   SOLE   22,908 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5,340 1,148,477 SH   SOLE   1,146,049 0 2,428
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,630 95,460 SH   SOLE   95,460 0 0
VISTEON CORP COM NEW 92839U206 135 1,388 SH   SOLE   1,388 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,447 74,398 SH   SOLE   74,398 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,417 120,083 SH   SOLE   120,083 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 194 18,768 SH   SOLE   17,699 0 1,069
W & T OFFSHORE INC COM 92922P106 29,319 2,665,371 SH   SOLE   2,665,371 0 0
WGL HLDGS INC COM 92924F106 1,656 39,309 SH   SOLE   39,309 0 0
WABCO HLDGS INC COM 92927K102 68 747 SH   SOLE   747 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 165 7,343 SH   SOLE   7,343 0 0
WALTER ENERGY INC COM 93317Q105 75 31,872 SH   SOLE   31,872 0 0
WASTE MGMT INC DEL COM 94106L109 4,706 99,021 SH   SOLE   99,021 0 0
WEB COM GROUP INC COM 94733A104 146 7,316 SH   SOLE   7,316 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 130 2,155 SH   SOLE   2,155 0 0
WELLPOINT INC COM 94973V107 1,520 12,708 SH   SOLE   12,708 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 28,423 3,543,973 SH   SOLE   3,543,973 0 0
WENDYS CO COM 95058W100 466 56,405 SH   SOLE   56,405 0 0
WESCO INTL INC COM 95082P105 1,794 22,919 SH   SOLE   22,919 0 0
WESTAR ENERGY INC COM 95709T100 2,405 70,499 SH   SOLE   70,499 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,250 189,976 SH   SOLE   189,328 0 648
WESTERN ASSET GLB HI INCOME COM 95766B109 1,597 131,033 SH   SOLE   131,033 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 599 66,795 SH   SOLE   66,795 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 23 3,905 SH   SOLE   3,905 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4,304 SH   SOLE   4,304 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 4,214 580,467 SH   SOLE   580,467 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,171 146,120 SH   SOLE   146,120 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,559 274,484 SH   SOLE   274,484 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,065 58,532 SH   SOLE   58,532 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 111 7,497 SH   SOLE   7,497 0 0
WEX INC COM 96208T104 486 4,403 SH   SOLE   4,403 0 0
WHITEHORSE FIN INC COM 96524V106 7,486 565,018 SH   SOLE   565,018 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,467 121,897 SH   SOLE   121,897 0 0
WISDOMTREE INVTS INC COM 97717P104 119 10,470 SH   SOLE   10,470 0 0
WPX ENERGY INC COM 98212B103 140 5,800 SH   SOLE   5,800 0 0
WRIGHT MED GROUP INC COM 98235T107 1,386 45,730 SH   SOLE   45,730 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 687 8,456 SH   SOLE   8,456 0 0
XCEL ENERGY INC COM 98389B100 892 29,356 SH   SOLE   29,356 0 0
XYLEM INC COM 98419M100 35 1,000 SH   SOLE   1,000 0 0
YY INC ADS REPCOM CLA 98426T106 117 1,564 SH   SOLE   1,564 0 0
ZILLOW INC CL A 98954A107 2,095 18,066 SH   SOLE   18,066 0 0
ZIMMER HLDGS INC COM 98956P102 92 910 SH   SOLE   910 0 0
ZIX CORP COM 98974P100 12 3,422 SH   SOLE   3,422 0 0
ZOETIS INC CL A 98978V103 429 11,618 SH   SOLE   11,618 0 0
ACTAVIS PLC SHS G0083B108 338 1,400 SH   SOLE   1,400 0 0
ALKERMES PLC SHS G01767105 322 7,517 SH   SOLE   7,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21 433 SH   SOLE   433 0 0
AMDOCS LTD SHS G02602103 347 7,569 SH   SOLE   7,569 0 0
AON PLC SHS CL A G0408V102 1,388 15,835 SH   SOLE   15,835 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 1,900 SH   SOLE   1,900 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11 1,002 SH   SOLE   1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,337 16,438 SH   SOLE   16,438 0 0
BUNGE LIMITED COM G16962105 808 9,596 SH   SOLE   9,596 0 0
CHINA YUCHAI INTL LTD COM G21082105 366 19,748 SH   SOLE   19,748 0 0
CREDICORP LTD COM G2519Y108 2,541 16,567 SH   SOLE   16,567 0 0
COSAN LTD SHS A G25343107 738 68,626 SH   SOLE   68,626 0 0
COVIDIEN PLC SHS G2554F113 3,476 40,186 SH   SOLE   40,186 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 92 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC SHS G29183103 1,769 27,909 SH   SOLE   27,909 0 0
ENDO INTL PLC SHS G30401106 301 4,400 SH   SOLE   4,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 20 SH   SOLE   20 0 0
ENSCO PLC SHS CLASS A G3157S106 1,794 43,428 SH   SOLE   43,428 0 0
EVEREST RE GROUP LTD COM G3223R108 400 2,471 SH   SOLE   2,471 0 0
FABRINET SHS G3323L100 46 3,119 SH   SOLE   3,119 0 0
HERBALIFE LTD COM USD SHS G4412G101 176 4,030 SH   SOLE   4,030 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 360 15,990 SH   SOLE   15,990 0 0
ICON PLC SHS G4705A100 529 9,246 SH   SOLE   9,246 0 0
INGERSOLL-RAND PLC SHS G47791101 425 7,533 SH   SOLE   7,533 0 0
INVESCO LTD SHS G491BT108 91 2,300 SH   SOLE   2,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,529 34,434 SH   SOLE   34,434 0 0
LAZARD LTD SHS A G54050102 756 14,910 SH   SOLE   14,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 2,359 SH   SOLE   2,359 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 741 8,221 SH   SOLE   8,221 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 689 51,093 SH   SOLE   51,093 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 754 10,557 SH   SOLE   10,557 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,033 89,328 SH   SOLE   89,328 0 0
NOBLE CORP PLC SHS USD G65431101 31 1,400 SH   SOLE   1,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 379 47,671 SH   SOLE   47,671 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 150 7,067 SH   SOLE   7,067 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 757 21,029 SH   SOLE   21,029 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 13 2,040 SH   SOLE   2,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1,200 SH   SOLE   1,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 739 29,191 SH   SOLE   29,191 0 0
SEADRILL LIMITED SHS G7945E105 224 8,386 SH   SOLE   8,386 0 0
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PENTAIR PLC SHS G7S00T104 72 1,095 SH   SOLE   1,095 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,556 210,187 SH   SOLE   210,187 0 0
SIGNET JEWELERS LIMITED SHS G81276100 262 2,300 SH   SOLE   2,300 0 0
SINA CORP ORD G81477104 135 3,287 SH   SOLE   3,287 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,569 114,680 SH   SOLE   114,680 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 134 2,021 SH   SOLE   2,021 0 0
PERRIGO CO PLC SHS G97822103 105 700 SH   SOLE   700 0 0
XL GROUP PLC SHS G98290102 65 1,971 SH   SOLE   1,971 0 0
ACE LTD SHS H0023R105 1,819 17,342 SH   SOLE   17,342 0 0
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GARMIN LTD SHS H2906T109 5,525 106,268 SH   SOLE   106,268 0 0
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TRANSOCEAN LTD REG SHS H8817H100 371 11,605 SH   SOLE   11,605 0 0
TYCO INTERNATIONAL LTD SHS H89128104 111 2,500 SH   SOLE   2,500 0 0
ADECOAGRO S A COM L00849106 238 27,070 SH   SOLE   27,070 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,991 28,758 SH   SOLE   28,758 0 0
STRATASYS LTD SHS M85548101 258 2,134 SH   SOLE   2,134 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 309 2,006 SH   SOLE   2,006 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 118 3,990 SH   SOLE   3,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 746 7,553 SH   SOLE   7,553 0 0
CORE LABORATORIES N V COM N22717107 2,820 19,269 SH   SOLE   19,269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,441 68,477 SH   SOLE   68,477 0 0
NIELSEN N V COM N63218106 1,671 37,690 SH   SOLE   37,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 550 8,031 SH   SOLE   8,031 0 0
QIAGEN NV REG SHS N72482107 354 15,554 SH   SOLE   15,554 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 187 SH   SOLE   187 0 0
YANDEX N V SHS CLASS A N97284108 584 21,006 SH   SOLE   21,006 0 0
COPA HOLDINGS SA CL A P31076105 2,348 21,889 SH   SOLE   21,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,974 22,689 SH   SOLE   22,689 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 364 35,233 SH   SOLE   35,233 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,216 265,444 SH   SOLE   265,444 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,511 100,554 SH   SOLE   100,554 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,819 103,241 SH   SOLE   22,560 0 80,681
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,757 88,386 SH   SOLE   88,386 0 0
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