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 8,082 304,275 SH   SOLE   304,275 0 0
ABM INDS INC COM 000957100 52 1,829 SH   SOLE   1,829 0 0
AFLAC INC COM 001055102 9,054 135,543 SH   SOLE   135,543 0 0
AGCO CORP COM 001084102 2,333 39,419 SH   SOLE   39,419 0 0
AGL RES INC COM 001204106 1,591 33,695 SH   SOLE   33,695 0 0
AG MTG INVT TR INC COM 001228105 362 23,132 SH   SOLE   23,132 0 0
AVX CORP NEW COM 002444107 26 1,844 SH   SOLE   1,844 0 0
AARONS INC COM PAR $0.50 002535300 69 2,350 SH   SOLE   2,350 0 0
ABBOTT LABS COM 002824100 2,143 55,903 SH   SOLE   55,736 0 167
ABERCROMBIE & FITCH CO CL A 002896207 72 2,200 SH   SOLE   2,200 0 0
ACI WORLDWIDE INC COM 004498101 78 1,200 SH   SOLE   1,200 0 0
ACXIOM CORP COM 005125109 85 2,300 SH   SOLE   2,300 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 33,185 4,558,423 SH   SOLE   4,547,473 0 10,950
ADVANCED MICRO DEVICES INC COM 007903107 74 19,100 SH   SOLE   19,100 0 0
ADVENT SOFTWARE INC COM 007974108 45 1,300 SH   SOLE   1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,670 30,753 SH   SOLE   23,975 0 6,778
AGNICO EAGLE MINES LTD COM 008474108 116 4,393 SH   SOLE   4,393 0 0
AGREE REALTY CORP COM 008492100 2,038 70,244 SH   SOLE   70,244 0 0
AGRIUM INC COM 008916108 1,175 12,839 SH   SOLE   7,944 0 4,895
AIR PRODS & CHEMS INC COM 009158106 11,144 99,692 SH   SOLE   99,692 0 0
AIRGAS INC COM 009363102 1,029 9,196 SH   SOLE   9,196 0 0
AKORN INC COM 009728106 39 1,575 SH   SOLE   1,575 0 0
ALAMO GROUP INC COM 011311107 513 8,446 SH   SOLE   8,446 0 0
ALASKA AIR GROUP INC COM 011659109 161 2,200 SH   SOLE   2,200 0 0
ALBEMARLE CORP COM 012653101 1,276 20,122 SH   SOLE   20,122 0 0
ALCOA INC COM 013817101 62 5,848 SH   SOLE   5,848 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 54 1,300 SH   SOLE   1,300 0 0
ALEXANDERS INC COM 014752109 462 1,399 SH   SOLE   1,399 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140 2,200 SH   SOLE   2,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,036 30,331 SH   SOLE   25,681 0 4,650
ALIGN TECHNOLOGY INC COM 016255101 1,297 22,698 SH   SOLE   22,698 0 0
ALLEGHANY CORP DEL COM 017175100 200 500 SH   SOLE   500 0 0
ALLERGAN INC COM 018490102 1,823 16,412 SH   SOLE   16,412 0 0
ALLETE INC COM NEW 018522300 77 1,551 SH   SOLE   1,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,831 14,569 SH   SOLE   9,412 0 5,157
ALLIANT ENERGY CORP COM 018802108 502 9,736 SH   SOLE   9,736 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 122 1,000 SH   SOLE   1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,242 524,692 SH   SOLE   524,692 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 2,799 SH   SOLE   2,799 0 0
ALLSTATE CORP COM 020002101 1,253 22,975 SH   SOLE   22,975 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 6,523 1,556,687 SH   SOLE   1,556,687 0 0
ALTERA CORP COM 021441100 59 1,800 SH   SOLE   1,800 0 0
ALUMINA LTD SPONSORED ADR 022205108 536 135,373 SH   SOLE   135,373 0 0
AMAZON COM INC COM 023135106 8,550 21,439 SH   SOLE   19,134 0 2,305
AMEREN CORP COM 023608102 8,508 235,290 SH   SOLE   230,046 0 5,244
AMERICAN CAMPUS CMNTYS INC COM 024835100 103 3,200 SH   SOLE   3,200 0 0
AMERICAN ELEC PWR INC COM 025537101 4,662 99,737 SH   SOLE   92,274 0 7,463
AMERICAN EXPRESS CO COM 025816109 6,558 72,283 SH   SOLE   72,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 124 2,150 SH   SOLE   2,150 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 87 SH   SOLE   87 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 437 8,555 SH   SOLE   8,555 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 3,849 415,626 SH   SOLE   415,626 0 0
AMERICAN STS WTR CO COM 029899101 111 3,880 SH   SOLE   3,880 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 2,538 329,121 SH   SOLE   329,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 6,146 SH   SOLE   6,146 0 0
AMETEK INC NEW COM 031100100 1,724 32,736 SH   SOLE   32,736 0 0
AMGEN INC COM 031162100 4,456 39,032 SH   SOLE   39,032 0 0
AMKOR TECHNOLOGY INC COM 031652100 38 6,159 SH   SOLE   6,159 0 0
AMPHENOL CORP NEW CL A 032095101 1,012 11,343 SH   SOLE   11,343 0 0
AMTRUST FINL SVCS INC COM 032359309 103 3,161 SH   SOLE   3,161 0 0
ANADARKO PETE CORP COM 032511107 2,044 25,769 SH   SOLE   25,769 0 0
ANALOG DEVICES INC COM 032654105 543 10,659 SH   SOLE   10,659 0 0
ANDERSONS INC COM 034164103 664 7,447 SH   SOLE   7,447 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 53 4,544 SH   SOLE   4,544 0 0
ANN INC COM 035623107 51 1,400 SH   SOLE   1,400 0 0
ANNALY CAP MGMT INC COM 035710409 12,179 1,221,515 SH   SOLE   1,221,515 0 0
APACHE CORP COM 037411105 867 10,087 SH   SOLE   10,087 0 0
APOLLO ED GROUP INC CL A 037604105 85 3,100 SH   SOLE   3,100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,302 348,162 SH   SOLE   348,162 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,729 96,083 SH   SOLE   96,083 0 0
APPLE INC COM 037833100 19,109 34,055 SH   SOLE   32,386 0 1,669
APPLIED MATLS INC COM 038222105 122 6,900 SH   SOLE   6,900 0 0
APTARGROUP INC COM 038336103 136 2,000 SH   SOLE   2,000 0 0
ARCH COAL INC COM 039380100 268 60,164 SH   SOLE   60,164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 941 21,679 SH   SOLE   21,679 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 517 9,452 SH   SOLE   9,452 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 24,877 6,203,763 SH   SOLE   6,203,763 0 0
ARROW ELECTRS INC COM 042735100 1,892 34,882 SH   SOLE   34,882 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 53 2,919 SH   SOLE   2,919 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 121 14,597 SH   SOLE   14,597 0 0
ASHLAND INC NEW COM 044209104 2,781 28,655 SH   SOLE   28,655 0 0
ASPEN TECHNOLOGY INC COM 045327103 58 1,386 SH   SOLE   1,386 0 0
ASSOCIATED BANC CORP COM 045487105 88 5,081 SH   SOLE   5,081 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 136 8,500 SH   SOLE   8,500 0 0
ASTORIA FINL CORP COM 046265104 36 2,600 SH   SOLE   2,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,923 301,888 SH   SOLE   301,352 0 536
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,380 67,899 SH   SOLE   67,899 0 0
ATMEL CORP COM 049513104 104 13,300 SH   SOLE   13,300 0 0
ATMOS ENERGY CORP COM 049560105 357 7,851 SH   SOLE   7,851 0 0
ATRION CORP COM 049904105 87 292 SH   SOLE   292 0 0
ATWOOD OCEANICS INC COM 050095108 1,059 19,828 SH   SOLE   19,828 0 0
AUTODESK INC COM 052769106 126 2,505 SH   SOLE   2,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 15,909 SH   SOLE   10,922 0 4,987
AUTOZONE INC COM 053332102 1,222 2,557 SH   SOLE   2,557 0 0
AVALONBAY CMNTYS INC COM 053484101 344 2,910 SH   SOLE   2,910 0 0
AVERY DENNISON CORP COM 053611109 25 500 SH   SOLE   500 0 0
AVNET INC COM 053807103 271 6,152 SH   SOLE   6,152 0 0
AVON PRODS INC COM 054303102 942 54,693 SH   SOLE   54,503 0 190
BB&T CORP COM 054937107 149 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104 6,801 139,913 SH   SOLE   139,913 0 0
BAIDU INC SPON ADR REP A 056752108 660 3,709 SH   SOLE   3,709 0 0
BAKER HUGHES INC COM 057224107 1,672 30,248 SH   SOLE   30,248 0 0
BALL CORP COM 058498106 1,820 35,229 SH   SOLE   35,229 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 153 12,215 SH   SOLE   12,215 0 0
BANCO DE CHILE SPONSORED ADR 059520106 942 10,730 SH   SOLE   10,730 0 0
BANCORPSOUTH INC COM 059692103 66 2,600 SH   SOLE   2,600 0 0
BANCROFT FUND LTD COM 059695106 3,245 174,451 SH   SOLE   174,451 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,037 66,626 SH   SOLE   66,626 0 0
BANK HAWAII CORP COM 062540109 83 1,400 SH   SOLE   1,400 0 0
BANK MONTREAL QUE COM 063671101 1,655 24,829 SH   SOLE   24,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 234 6,699 SH   SOLE   6,699 0 0
BANK N S HALIFAX COM 064149107 3,351 53,567 SH   SOLE   53,567 0 0
BARD C R INC COM 067383109 1,132 8,453 SH   SOLE   8,453 0 0
BARRICK GOLD CORP COM 067901108 1,423 80,711 SH   SOLE   80,711 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 157 1,697 SH   SOLE   1,697 0 0
BAXTER INTL INC COM 071813109 5,233 75,246 SH   SOLE   71,560 0 3,686
BBCN BANCORP INC COM 073295107 86 5,194 SH   SOLE   5,194 0 0
B/E AEROSPACE INC COM 073302101 1,178 13,538 SH   SOLE   13,538 0 0
BEAM INC COM 073730103 61 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO COM 075887109 1,783 16,134 SH   SOLE   16,134 0 0
BED BATH & BEYOND INC COM 075896100 96 1,200 SH   SOLE   1,200 0 0
BEMIS INC COM 081437105 692 16,899 SH   SOLE   16,899 0 0
BERKLEY W R CORP COM 084423102 148 3,412 SH   SOLE   3,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,327 11,194 SH   SOLE   11,194 0 0
BEST BUY INC COM 086516101 14,705 368,740 SH   SOLE   368,740 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,479 21,685 SH   SOLE   21,311 0 374
BIG LOTS INC COM 089302103 58 1,800 SH   SOLE   1,800 0 0
BIO RAD LABS INC CL A 090572207 708 5,727 SH   SOLE   5,727 0 0
BLACK HILLS CORP COM 092113109 1,591 30,297 SH   SOLE   30,297 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 30,915 2,066,535 SH   SOLE   2,066,535 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,865 295,973 SH   SOLE   295,973 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 27,499 3,382,375 SH   SOLE   3,382,375 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 12,946 1,387,554 SH   SOLE   1,379,904 0 7,650
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 374 47,752 SH   SOLE   47,752 0 0
BLOCK H & R INC COM 093671105 3,453 118,909 SH   SOLE   118,909 0 0
BLOOMIN BRANDS INC COM 094235108 1,132 47,128 SH   SOLE   47,128 0 0
BLUCORA INC COM 095229100 104 3,554 SH   SOLE   3,554 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,889 152,388 SH   SOLE   152,388 0 0
BOB EVANS FARMS INC COM 096761101 46 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 9,471 69,390 SH   SOLE   69,390 0 0
BONANZA CREEK ENERGY INC COM 097793103 43 984 SH   SOLE   984 0 0
BORGWARNER INC COM 099724106 1,150 20,577 SH   SOLE   20,577 0 0
BOSTON BEER INC CL A 100557107 307 1,271 SH   SOLE   1,271 0 0
BOSTON PROPERTIES INC COM 101121101 376 3,748 SH   SOLE   3,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90 7,475 SH   SOLE   7,475 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,148 81,448 SH   SOLE   81,448 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11,848 582,487 SH   SOLE   582,487 0 0
BRINKER INTL INC COM 109641100 95 2,055 SH   SOLE   2,055 0 0
BRINKS CO COM 109696104 51 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,144 454,259 SH   SOLE   454,035 0 224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,127 103,588 SH   SOLE   103,344 0 244
BROADCOM CORP CL A 111320107 376 12,691 SH   SOLE   12,691 0 0
BROWN & BROWN INC COM 115236101 205 6,519 SH   SOLE   6,519 0 0
BROWN FORMAN CORP CL B 115637209 71 937 SH   SOLE   937 0 0
BRUKER CORP COM 116794108 1,067 53,960 SH   SOLE   53,960 0 0
BRUNSWICK CORP COM 117043109 124 2,700 SH   SOLE   2,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,022 84,799 SH   SOLE   84,799 0 0
BUCKLE INC COM 118440106 17,389 330,832 SH   SOLE   330,832 0 0
BUFFALO WILD WINGS INC COM 119848109 109 743 SH   SOLE   743 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,463 81,472 SH   SOLE   81,472 0 0
CBS CORP NEW CL B 124857202 687 10,774 SH   SOLE   10,774 0 0
CF INDS HLDGS INC COM 125269100 4,751 20,388 SH   SOLE   16,858 0 3,530
CIGNA CORPORATION COM 125509109 1,815 20,749 SH   SOLE   20,749 0 0
CMS ENERGY CORP COM 125896100 971 36,264 SH   SOLE   36,264 0 0
CNA FINL CORP COM 126117100 356 8,295 SH   SOLE   8,295 0 0
CNOOC LTD SPONSORED ADR 126132109 309 1,648 SH   SOLE   1,648 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 148 9,262 SH   SOLE   9,262 0 0
CSX CORP COM 126408103 7,413 257,663 SH   SOLE   257,663 0 0
CVS CAREMARK CORPORATION COM 126650100 5,936 82,943 SH   SOLE   82,943 0 0
CABELAS INC COM 126804301 109 1,641 SH   SOLE   1,641 0 0
CABOT CORP COM 127055101 109 2,127 SH   SOLE   2,127 0 0
CABOT OIL & GAS CORP COM 127097103 1,437 37,062 SH   SOLE   37,062 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 795 56,680 SH   SOLE   56,680 0 0
CAL MAINE FOODS INC COM NEW 128030202 61 1,012 SH   SOLE   1,012 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,414 1,231,735 SH   SOLE   1,231,735 0 0
CALAVO GROWERS INC COM 128246105 26 868 SH   SOLE   868 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,883 191,330 SH   SOLE   191,330 0 0
CAMPBELL SOUP CO COM 134429109 728 16,811 SH   SOLE   16,811 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,461 17,108 SH   SOLE   17,108 0 0
CANADIAN NATL RY CO COM 136375102 269 4,722 SH   SOLE   4,134 0 588
CANADIAN NAT RES LTD COM 136385101 247 7,309 SH   SOLE   7,309 0 0
CANON INC SPONSORED ADR 138006309 6,107 190,859 SH   SOLE   190,859 0 0
CANTEL MEDICAL CORP COM 138098108 3,041 89,687 SH   SOLE   89,687 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,086 59,830 SH   SOLE   59,830 0 0
CARBO CERAMICS INC COM 140781105 70 600 SH   SOLE   600 0 0
CARLISLE COS INC COM 142339100 209 2,630 SH   SOLE   2,630 0 0
CARMAX INC COM 143130102 61 1,300 SH   SOLE   1,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 152 3,786 SH   SOLE   3,786 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 868 13,949 SH   SOLE   13,949 0 0
CARRIZO OIL & GAS INC COM 144577103 404 9,025 SH   SOLE   9,025 0 0
CARTER INC COM 146229109 577 8,032 SH   SOLE   8,032 0 0
CATAMARAN CORP COM 148887102 964 20,294 SH   SOLE   20,294 0 0
CATERPILLAR INC DEL COM 149123101 1,722 18,968 SH   SOLE   18,968 0 0
CATHAY GENERAL BANCORP COM 149150104 61 2,300 SH   SOLE   2,300 0 0
CELANESE CORP DEL COM SER A 150870103 97 1,751 SH   SOLE   1,751 0 0
CELGENE CORP COM 151020104 7,311 43,271 SH   SOLE   39,561 0 3,710
CENTURYLINK INC COM 156700106 33,319 1,046,120 SH   SOLE   1,035,892 0 10,228
CERNER CORP COM 156782104 2,575 46,203 SH   SOLE   46,203 0 0
CEVA INC COM 157210105 23 1,512 SH   SOLE   1,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 511 9,638 SH   SOLE   9,638 0 0
CHEESECAKE FACTORY INC COM 163072101 243 5,025 SH   SOLE   5,025 0 0
CHESAPEAKE ENERGY CORP COM 165167107 181 6,656 SH   SOLE   6,656 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 761 30,108 SH   SOLE   30,108 0 0
CHEVRON CORP NEW COM 166764100 19,626 157,119 SH   SOLE   154,286 0 2,833
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,774 33,368 SH   SOLE   33,368 0 0
CHICOS FAS INC COM 168615102 94 5,000 SH   SOLE   5,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 92 1,813 SH   SOLE   1,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 200 SH   SOLE   200 0 0
CHUBB CORP COM 171232101 166 1,723 SH   SOLE   1,723 0 0
CHURCH & DWIGHT INC COM 171340102 1,294 19,518 SH   SOLE   19,518 0 0
CIENA CORP COM NEW 171779309 333 13,901 SH   SOLE   13,901 0 0
CIMAREX ENERGY CO COM 171798101 530 5,051 SH   SOLE   5,051 0 0
CINCINNATI FINL CORP COM 172062101 5,400 103,113 SH   SOLE   103,113 0 0
CIRRUS LOGIC INC COM 172755100 436 21,329 SH   SOLE   21,329 0 0
CINTAS CORP COM 172908105 594 9,964 SH   SOLE   9,964 0 0
CITIGROUP INC COM NEW 172967424 924 17,734 SH   SOLE   17,734 0 0
CITRIX SYS INC COM 177376100 271 4,285 SH   SOLE   4,285 0 0
CITY NATL CORP COM 178566105 119 1,500 SH   SOLE   1,500 0 0
CLARCOR INC COM 179895107 158 2,456 SH   SOLE   2,456 0 0
CLEAN HARBORS INC COM 184496107 108 1,800 SH   SOLE   1,800 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19,593 719,803 SH   SOLE   719,803 0 0
CLOROX CO DEL COM 189054109 11,564 124,664 SH   SOLE   124,664 0 0
COACH INC COM 189754104 520 9,270 SH   SOLE   9,270 0 0
COCA COLA CO COM 191216100 12,118 293,334 SH   SOLE   284,485 0 8,849
COEUR MNG INC COM NEW 192108504 38 3,470 SH   SOLE   3,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,891 58,342 SH   SOLE   58,342 0 0
COLGATE PALMOLIVE CO COM 194162103 8,321 127,596 SH   SOLE   127,596 0 0
COLUMBIA BKG SYS INC COM 197236102 62 2,247 SH   SOLE   2,247 0 0
COMERICA INC COM 200340107 50 1,050 SH   SOLE   1,050 0 0
COMMERCE BANCSHARES INC COM 200525103 112 2,502 SH   SOLE   2,502 0 0
COMMERCIAL METALS CO COM 201723103 2,099 103,243 SH   SOLE   103,243 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 80 3,419 SH   SOLE   3,416 0 3
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 2,990 137,145 SH   SOLE   137,145 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 114 2,900 SH   SOLE   2,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 466 6,217 SH   SOLE   6,217 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,223 670,413 SH   SOLE   669,684 0 729
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 149 6,188 SH   SOLE   6,188 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 25 410 SH   SOLE   410 0 0
COMPUTER SCIENCES CORP COM 205363104 121 2,157 SH   SOLE   2,157 0 0
COMPUWARE CORP COM 205638109 75 6,700 SH   SOLE   6,700 0 0
CONAGRA FOODS INC COM 205887102 315 9,353 SH   SOLE   9,083 0 270
CON-WAY INC COM 205944101 71 1,800 SH   SOLE   1,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 459 4,445 SH   SOLE   4,445 0 0
CONSOLIDATED EDISON INC COM 209115104 942 17,034 SH   SOLE   17,034 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,169 19,278 SH   SOLE   19,278 0 0
CONVERGYS CORP COM 212485106 204 9,708 SH   SOLE   9,708 0 0
COOPER COS INC COM NEW 216648402 6,305 50,910 SH   SOLE   42,460 0 8,450
COPART INC COM 217204106 303 8,255 SH   SOLE   8,255 0 0
CORNING INC COM 219350105 636 35,665 SH   SOLE   35,665 0 0
COUSINS PPTYS INC COM 222795106 98 9,544 SH   SOLE   9,544 0 0
COVANCE INC COM 222816100 839 9,526 SH   SOLE   9,526 0 0
CRANE CO COM 224399105 558 8,294 SH   SOLE   8,294 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,173 329,619 SH   SOLE   329,619 0 0
CREDIT ACCEP CORP MICH COM 225310101 51 395 SH   SOLE   395 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 10,680 SH   SOLE   10,680 0 0
CREE INC COM 225447101 822 13,142 SH   SOLE   13,142 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 850 61,491 SH   SOLE   61,491 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8,603 345,638 SH   SOLE   345,638 0 0
CROWN CASTLE INTL CORP COM 228227104 1,210 16,474 SH   SOLE   16,474 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 708 10,281 SH   SOLE   10,281 0 0
CULLEN FROST BANKERS INC COM 229899109 982 13,188 SH   SOLE   13,188 0 0
CULP INC COM 230215105 96 4,718 SH   SOLE   4,718 0 0
CUMMINS INC COM 231021106 5,178 36,732 SH   SOLE   31,132 0 5,600
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 413 51,435 SH   SOLE   51,435 0 0
CUSHING RENAISSANCE FD COM 231647108 3,055 122,018 SH   SOLE   122,018 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,376 2,416,749 SH   SOLE   2,416,749 0 0
CYTEC INDS INC COM 232820100 633 6,790 SH   SOLE   6,790 0 0
DST SYS INC DEL COM 233326107 82 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 1,611 24,260 SH   SOLE   24,260 0 0
DANA HLDG CORP COM 235825205 5 273 SH   SOLE   273 0 0
DANAHER CORP DEL COM 235851102 3,236 41,912 SH   SOLE   41,912 0 0
DARDEN RESTAURANTS INC COM 237194105 85 1,555 SH   SOLE   1,555 0 0
DARLING INTL INC COM 237266101 623 29,851 SH   SOLE   29,851 0 0
DEAN FOODS CO NEW COM NEW 242370203 50 2,900 SH   SOLE   2,900 0 0
DECKERS OUTDOOR CORP COM 243537107 93 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 803 8,790 SH   SOLE   8,790 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 1,382 146,503 SH   SOLE   146,503 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 15,477 1,266,495 SH   SOLE   1,266,495 0 0
DELEK US HLDGS INC COM 246647101 1,256 36,505 SH   SOLE   36,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 132 4,800 SH   SOLE   4,800 0 0
DENBURY RES INC COM NEW 247916208 86 5,224 SH   SOLE   5,224 0 0
DELUXE CORP COM 248019101 6,628 126,997 SH   SOLE   118,247 0 8,750
DENTSPLY INTL INC NEW COM 249030107 87 1,791 SH   SOLE   1,791 0 0
DEVRY ED GROUP INC COM 251893103 64 1,800 SH   SOLE   1,800 0 0
DICKS SPORTING GOODS INC COM 253393102 199 3,424 SH   SOLE   3,424 0 0
DIEBOLD INC COM 253651103 17,989 544,943 SH   SOLE   544,943 0 0
DIGITAL RLTY TR INC COM 253868103 10,773 219,328 SH   SOLE   219,328 0 0
DISNEY WALT CO COM DISNEY 254687106 5,545 72,572 SH   SOLE   72,572 0 0
DISCOVER FINL SVCS COM 254709108 372 6,654 SH   SOLE   6,654 0 0
DR REDDYS LABS LTD ADR 256135203 488 11,883 SH   SOLE   11,883 0 0
DOLLAR GEN CORP NEW COM 256677105 103 1,700 SH   SOLE   1,700 0 0
DOLLAR TREE INC COM 256746108 100 1,764 SH   SOLE   1,764 0 0
DOMTAR CORP COM NEW 257559203 94 1,000 SH   SOLE   1,000 0 0
DONALDSON INC COM 257651109 183 4,200 SH   SOLE   4,200 0 0
DONNELLEY R R & SONS CO COM 257867101 52,749 2,601,020 SH   SOLE   2,600,745 0 275
DOVER CORP COM 260003108 1,204 12,470 SH   SOLE   12,470 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 960 73,097 SH   SOLE   73,097 0 0
DOW CHEM CO COM 260543103 38,819 874,293 SH   SOLE   864,936 0 9,357
DRESSER-RAND GROUP INC COM 261608103 1,369 22,950 SH   SOLE   22,950 0 0
DRIL-QUIP INC COM 262037104 2,055 18,696 SH   SOLE   12,976 0 5,720
DU PONT E I DE NEMOURS & CO COM 263534109 33,639 517,763 SH   SOLE   517,412 0 351
DUKE REALTY CORP COM NEW 264411505 573 38,118 SH   SOLE   38,118 0 0
DUNKIN BRANDS GROUP INC COM 265504100 448 9,297 SH   SOLE   9,297 0 0
E M C CORP MASS COM 268648102 1,476 58,699 SH   SOLE   58,699 0 0
EAGLE BANCORP INC MD COM 268948106 110 3,590 SH   SOLE   3,590 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32 1,620 SH   SOLE   1,620 0 0
EASTGROUP PPTY INC COM 277276101 1,451 25,049 SH   SOLE   25,049 0 0
EASTMAN CHEM CO COM 277432100 1,195 14,810 SH   SOLE   14,810 0 0
EATON VANCE CORP COM NON VTG 278265103 158 3,700 SH   SOLE   3,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 14,623 1,124,845 SH   SOLE   1,124,845 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 7,084 545,353 SH   SOLE   545,353 0 0
EBAY INC COM 278642103 5,326 97,028 SH   SOLE   97,028 0 0
ECOLAB INC COM 278865100 4,171 40,003 SH   SOLE   34,068 0 5,935
ECOPETROL S A SPONSORED ADS 279158109 1,770 46,021 SH   SOLE   46,021 0 0
EDISON INTL COM 281020107 116 2,501 SH   SOLE   2,501 0 0
EL PASO ELEC CO COM NEW 283677854 187 5,326 SH   SOLE   5,326 0 0
ELDORADO GOLD CORP NEW COM 284902103 38 6,737 SH   SOLE   6,737 0 0
ELECTRONIC ARTS INC COM 285512109 504 21,962 SH   SOLE   21,962 0 0
ELLSWORTH FUND LTD COM 289074106 3,283 400,823 SH   SOLE   400,823 0 0
EMERSON ELEC CO COM 291011104 12,659 180,379 SH   SOLE   180,379 0 0
EMPIRE DIST ELEC CO COM 291641108 236 10,386 SH   SOLE   10,386 0 0
ENCORE CAP GROUP INC COM 292554102 55 1,097 SH   SOLE   1,097 0 0
ENERPLUS CORP COM 292766102 6,123 336,814 SH   SOLE   336,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 889 13,411 SH   SOLE   13,411 0 0
EQUIFAX INC COM 294429105 48 700 SH   SOLE   700 0 0
EQUITY ONE COM 294752100 45 2,000 SH   SOLE   2,000 0 0
ERICSSON ADR B SEK 10 294821608 3,433 280,481 SH   SOLE   279,644 0 837
ESSEX PPTY TR INC COM 297178105 1,141 7,951 SH   SOLE   7,951 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,223 11,990 SH   SOLE   11,990 0 0
EXPEDITORS INTL WASH INC COM 302130109 53 1,200 SH   SOLE   1,200 0 0
FLIR SYS INC COM 302445101 150 4,984 SH   SOLE   4,984 0 0
F M C CORP COM NEW 302491303 3,761 49,838 SH   SOLE   39,673 0 10,165
FTI CONSULTING INC COM 302941109 53 1,300 SH   SOLE   1,300 0 0
FACTSET RESH SYS INC COM 303075105 184 1,694 SH   SOLE   1,694 0 0
FAIR ISAAC CORP COM 303250104 69 1,100 SH   SOLE   1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 3,900 SH   SOLE   3,900 0 0
FAMILY DLR STORES INC COM 307000109 39 600 SH   SOLE   600 0 0
FARO TECHNOLOGIES INC COM 311642102 133 2,288 SH   SOLE   2,288 0 0
FASTENAL CO COM 311900104 775 16,307 SH   SOLE   16,307 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 8,009 SH   SOLE   8,009 0 0
FEDERATED INVS INC PA CL B 314211103 84 2,900 SH   SOLE   2,900 0 0
F5 NETWORKS INC COM 315616102 341 3,751 SH   SOLE   3,751 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 137 8,243 SH   SOLE   8,243 0 0
FIDUS INVT CORP COM 316500107 14,692 675,824 SH   SOLE   675,824 0 0
FIFTH THIRD BANCORP COM 316773100 1,099 52,256 SH   SOLE   52,256 0 0
FIRST FINL BANCORP OH COM 320209109 25 1,443 SH   SOLE   1,443 0 0
FIRST HORIZON NATL CORP COM 320517105 87 7,500 SH   SOLE   7,500 0 0
FIRST SOLAR INC COM 336433107 230 4,210 SH   SOLE   4,210 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11,319 849,783 SH   SOLE   849,783 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 623 44,352 SH   SOLE   44,352 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,998 186,819 SH   SOLE   186,819 0 0
FISERV INC COM 337738108 89 1,500 SH   SOLE   1,500 0 0
FIRSTMERIT CORP COM 337915102 963 43,317 SH   SOLE   43,317 0 0
FIRSTENERGY CORP COM 337932107 28,632 868,167 SH   SOLE   868,167 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 204 1,740 SH   SOLE   1,740 0 0
FLUOR CORP NEW COM 343412102 1,200 14,945 SH   SOLE   14,945 0 0
FLOWERS FOODS INC COM 343498101 117 5,450 SH   SOLE   5,450 0 0
FOOT LOCKER INC COM 344849104 544 13,129 SH   SOLE   13,129 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,225 79,366 SH   SOLE   79,366 0 0
FOREST LABS INC COM 345838106 2,293 38,204 SH   SOLE   38,204 0 0
FORESTAR GROUP INC COM 346233109 39 1,820 SH   SOLE   1,820 0 0
FOSTER L B CO COM 350060109 37 783 SH   SOLE   783 0 0
FRANKLIN ELEC INC COM 353514102 73 1,645 SH   SOLE   1,645 0 0
FRANKLIN RES INC COM 354613101 1,349 23,367 SH   SOLE   23,367 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,653 238,129 SH   SOLE   238,129 0 0
FULTON FINL CORP PA COM 360271100 78 6,000 SH   SOLE   6,000 0 0
GATX CORP COM 361448103 73 1,400 SH   SOLE   1,400 0 0
GDL FUND COM SH BEN IT 361570104 320 29,078 SH   SOLE   29,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,564 97,242 SH   SOLE   97,242 0 0
GANNETT INC COM 364730101 5,630 190,318 SH   SOLE   190,318 0 0
GAP INC DEL COM 364760108 116 2,960 SH   SOLE   2,960 0 0
GARTNER INC COM 366651107 1,927 27,121 SH   SOLE   27,121 0 0
GENERAC HLDGS INC COM 368736104 14,339 253,153 SH   SOLE   253,153 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 44 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 4,571 47,840 SH   SOLE   47,840 0 0
GENERAL ELECTRIC CO COM 369604103 30,097 1,073,738 SH   SOLE   1,058,637 0 15,101
GENERAL GROWTH PPTYS INC NEW COM 370023103 502 24,999 SH   SOLE   24,999 0 0
GENERAL MLS INC COM 370334104 7,803 156,342 SH   SOLE   156,342 0 0
GENESEE & WYO INC CL A 371559105 442 4,603 SH   SOLE   4,603 0 0
GENTEX CORP COM 371901109 176 5,349 SH   SOLE   5,349 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,272 328,557 SH   SOLE   328,557 0 0
GENUINE PARTS CO COM 372460105 4,994 60,034 SH   SOLE   59,905 0 129
GERDAU S A SPON ADR REP PFD 373737105 654 83,390 SH   SOLE   83,390 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,731 331,916 SH   SOLE   331,916 0 0
GILEAD SCIENCES INC COM 375558103 3,649 48,552 SH   SOLE   48,552 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,375 247,352 SH   SOLE   247,352 0 0
GLADSTONE COML CORP COM 376536108 437 24,344 SH   SOLE   24,344 0 0
GLADSTONE INVT CORP COM 376546107 2,847 353,179 SH   SOLE   343,179 0 10,000
GOLDCORP INC NEW COM 380956409 44 2,049 SH   SOLE   2,049 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,124 47,124 SH   SOLE   47,124 0 0
GRACO INC COM 384109104 145 1,850 SH   SOLE   1,850 0 0
GRAINGER W W INC COM 384802104 3,077 12,046 SH   SOLE   9,831 0 2,215
GRANITE CONSTR INC COM 387328107 38 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 373 15,375 SH   SOLE   15,375 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,486 19,662 SH   SOLE   19,662 0 0
GREENBRIER COS INC COM 393657101 61 1,851 SH   SOLE   1,851 0 0
GREENHILL & CO INC COM 395259104 46 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 11,660 222,517 SH   SOLE   222,517 0 0
GROUPON INC COM CL A 399473107 293 24,884 SH   SOLE   24,884 0 0
GUESS INC COM 401617105 56 1,800 SH   SOLE   1,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 415 6,564 SH   SOLE   6,564 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16,844 624,533 SH   SOLE   624,533 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10,570 517,102 SH   SOLE   517,102 0 0
HCC INS HLDGS INC COM 404132102 203 4,405 SH   SOLE   4,405 0 0
HNI CORP COM 404251100 54 1,400 SH   SOLE   1,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,745 31,645 SH   SOLE   31,645 0 0
HSN INC COM 404303109 69 1,100 SH   SOLE   1,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 181 1,991 SH   SOLE   1,991 0 0
HALLIBURTON CO COM 406216101 934 18,397 SH   SOLE   18,397 0 0
HANCOCK HLDG CO COM 410120109 951 25,936 SH   SOLE   25,936 0 0
HANESBRANDS INC COM 410345102 218 3,100 SH   SOLE   3,100 0 0
HANOVER INS GROUP INC COM 410867105 117 1,964 SH   SOLE   1,964 0 0
HARLEY DAVIDSON INC COM 412822108 989 14,283 SH   SOLE   14,283 0 0
HARMAN INTL INDS INC COM 413086109 75 920 SH   SOLE   920 0 0
HARRIS CORP DEL COM 413875105 1,955 28,009 SH   SOLE   26,721 0 1,288
HARRIS TEETER SUPERMARKETS I COM 414585109 74 1,500 SH   SOLE   1,500 0 0
HARSCO CORP COM 415864107 103 3,681 SH   SOLE   3,681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 726 20,042 SH   SOLE   20,042 0 0
HASBRO INC COM 418056107 827 15,035 SH   SOLE   14,825 0 210
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,143 312,460 SH   SOLE   306,644 0 5,816
HEALTHCARE SVCS GRP INC COM 421906108 342 12,058 SH   SOLE   912 0 11,146
HEALTH MGMT ASSOC INC NEW CL A 421933102 105 8,000 SH   SOLE   8,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,982 23,571 SH   SOLE   23,571 0 0
HENRY JACK & ASSOC INC COM 426281101 154 2,600 SH   SOLE   2,600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 16,003 975,794 SH   SOLE   975,794 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 486 87,216 SH   SOLE   87,216 0 0
HERSHEY CO COM 427866108 354 3,642 SH   SOLE   3,642 0 0
HEWLETT PACKARD CO COM 428236103 3,053 109,105 SH   SOLE   109,105 0 0
HIGHWOODS PPTYS INC COM 431284108 193 5,325 SH   SOLE   5,325 0 0
HILL ROM HLDGS INC COM 431475102 74 1,800 SH   SOLE   1,800 0 0
HILLSHIRE BRANDS CO COM 432589109 127 3,800 SH   SOLE   3,800 0 0
HOLLYFRONTIER CORP COM 436106108 35,090 706,174 SH   SOLE   706,174 0 0
HOLOGIC INC COM 436440101 739 33,073 SH   SOLE   33,073 0 0
HOME DEPOT INC COM 437076102 3,712 45,081 SH   SOLE   45,018 0 63
HOME PROPERTIES INC COM 437306103 745 13,889 SH   SOLE   13,889 0 0
HONDA MOTOR LTD AMERN SHS 438128308 65 1,573 SH   SOLE   1,573 0 0
HONEYWELL INTL INC COM 438516106 1,519 16,629 SH   SOLE   16,629 0 0
HORIZON BANCORP IND COM 440407104 102 4,013 SH   SOLE   4,013 0 0
HORMEL FOODS CORP COM 440452100 36 800 SH   SOLE   800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 637 12,936 SH   SOLE   12,936 0 0
HOSPIRA INC COM 441060100 40 980 SH   SOLE   980 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,193 32,921 SH   SOLE   32,921 0 0
HUBBELL INC CL B 443510201 405 3,718 SH   SOLE   3,718 0 0
HUDSON CITY BANCORP COM 443683107 54 5,721 SH   SOLE   5,721 0 0
HUMANA INC COM 444859102 823 7,974 SH   SOLE   7,974 0 0
HUNT J B TRANS SVCS INC COM 445658107 731 9,452 SH   SOLE   9,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,112 115,236 SH   SOLE   115,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 135 1,500 SH   SOLE   1,500 0 0
HUNTSMAN CORP COM 447011107 241 9,807 SH   SOLE   9,807 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 63 676 SH   SOLE   676 0 0
ING RISK MANAGED NAT RES FD COM 449810100 295 30,093 SH   SOLE   30,093 0 0
ITT CORP NEW COM NEW 450911201 1,037 23,894 SH   SOLE   23,894 0 0
IAMGOLD CORP COM 450913108 42 12,575 SH   SOLE   12,575 0 0
IDACORP INC COM 451107106 78 1,500 SH   SOLE   1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,943 106,360 SH   SOLE   106,360 0 0
ILLUMINA INC COM 452327109 1,385 12,518 SH   SOLE   12,518 0 0
IMPERIAL OIL LTD COM NEW 453038408 515 11,638 SH   SOLE   11,638 0 0
INFOSYS LTD SPONSORED ADR 456788108 220 3,887 SH   SOLE   3,887 0 0
INGRAM MICRO INC CL A 457153104 110 4,700 SH   SOLE   4,700 0 0
INGREDION INC COM 457187102 1,642 23,979 SH   SOLE   23,979 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 93 8,806 SH   SOLE   8,806 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 7,418 SH   SOLE   7,418 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 4,230 SH   SOLE   4,230 0 0
INTEL CORP COM 458140100 59,881 2,306,662 SH   SOLE   2,290,923 0 15,739
INTER PARFUMS INC COM 458334109 52 1,454 SH   SOLE   1,454 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,679 14,283 SH   SOLE   14,283 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 8,365 SH   SOLE   8,365 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1,400 SH   SOLE   1,400 0 0
INTL PAPER CO COM 460146103 1,938 39,522 SH   SOLE   39,522 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 57 2,200 SH   SOLE   2,200 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 49 2,743 SH   SOLE   2,743 0 0
INTUIT COM 461202103 122 1,600 SH   SOLE   1,600 0 0
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IRON MTN INC COM 462846106 30 988 SH   SOLE   988 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 167 12,288 SH   SOLE   12,288 0 0
ITC HLDGS CORP COM 465685105 248 2,590 SH   SOLE   2,590 0 0
ITRON INC COM 465741106 50 1,200 SH   SOLE   1,200 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,355 75,383 SH   SOLE   75,383 0 0
JABIL CIRCUIT INC COM 466313103 49 2,831 SH   SOLE   2,831 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,561 24,776 SH   SOLE   24,776 0 0
JARDEN CORP COM 471109108 2,672 43,550 SH   SOLE   43,550 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 6,625 SH   SOLE   6,625 0 0
JOHNSON & JOHNSON COM 478160104 23,061 251,790 SH   SOLE   247,627 0 4,163
JOHNSON CTLS INC COM 478366107 977 19,038 SH   SOLE   19,038 0 0
JOY GLOBAL INC COM 481165108 430 7,356 SH   SOLE   7,356 0 0
KLA-TENCOR CORP COM 482480100 615 9,544 SH   SOLE   9,544 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,862 15,033 SH   SOLE   5,048 0 9,985
KAYNE ANDERSON MLP INVT CO COM 486606106 16,944 425,190 SH   SOLE   425,190 0 0
KELLOGG CO COM 487836108 4,480 73,351 SH   SOLE   73,351 0 0
KEMPER CORP DEL COM 488401100 65 1,600 SH   SOLE   1,600 0 0
KENNAMETAL INC COM 489170100 141 2,712 SH   SOLE   2,712 0 0
KEYCORP NEW COM 493267108 68 5,100 SH   SOLE   5,100 0 0
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KOHLS CORP COM 500255104 62 1,100 SH   SOLE   1,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,308 197,685 SH   SOLE   196,999 0 686
KROGER CO COM 501044101 244 6,166 SH   SOLE   6,166 0 0
L BRANDS INC COM 501797104 47,430 766,862 SH   SOLE   759,964 0 6,898
LKQ CORP COM 501889208 893 27,141 SH   SOLE   27,141 0 0
LSB INDS INC COM 502160104 558 13,612 SH   SOLE   13,612 0 0
LSI CORPORATION COM 502161102 34 3,100 SH   SOLE   3,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,236 11,569 SH   SOLE   11,569 0 0
LACLEDE GROUP INC COM 505597104 941 20,667 SH   SOLE   20,667 0 0
LAM RESEARCH CORP COM 512807108 581 10,668 SH   SOLE   10,668 0 0
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LANDSTAR SYS INC COM 515098101 80 1,400 SH   SOLE   1,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,860 23,586 SH   SOLE   15,601 0 7,985
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 456 14,783 SH   SOLE   14,783 0 0
LAUDER ESTEE COS INC CL A 518439104 2,305 30,607 SH   SOLE   30,607 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 12,871 888,257 SH   SOLE   888,257 0 0
LEAR CORP COM NEW 521865204 201 2,488 SH   SOLE   2,488 0 0
LEGGETT & PLATT INC COM 524660107 7,659 247,537 SH   SOLE   239,724 0 7,813
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LEGG MASON INC COM 524901105 26 600 SH   SOLE   600 0 0
LEIDOS HLDGS INC COM 525327102 4,323 92,979 SH   SOLE   92,979 0 0
LENNAR CORP CL A 526057104 131 3,321 SH   SOLE   3,321 0 0
LENNOX INTL INC COM 526107107 488 5,741 SH   SOLE   5,741 0 0
LEUCADIA NATL CORP COM 527288104 51 1,800 SH   SOLE   1,800 0 0
LEXINGTON REALTY TRUST COM 529043101 10,347 1,013,387 SH   SOLE   1,013,387 0 0
LEXMARK INTL NEW CL A 529771107 26,388 742,901 SH   SOLE   742,901 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,562 1,345,589 SH   SOLE   1,345,589 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 3,278 96,769 SH   SOLE   96,769 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 50 344 SH   SOLE   344 0 0
LILLY ELI & CO COM 532457108 40,444 793,019 SH   SOLE   786,277 0 6,742
LINCOLN ELEC HLDGS INC COM 533900106 596 8,360 SH   SOLE   8,360 0 0
LINCOLN NATL CORP IND COM 534187109 225 4,368 SH   SOLE   4,368 0 0
LINDSAY CORP COM 535555106 788 9,522 SH   SOLE   9,522 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,095 177,715 SH   SOLE   173,535 0 4,180
LINNCO LLC COMSHS LTD INT 535782106 200 6,506 SH   SOLE   6,506 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,032 195,899 SH   SOLE   195,899 0 0
LITHIA MTRS INC CL A 536797103 286 4,120 SH   SOLE   4,120 0 0
LITTELFUSE INC COM 537008104 458 4,926 SH   SOLE   4,926 0 0
LOCKHEED MARTIN CORP COM 539830109 43,095 289,890 SH   SOLE   289,049 0 841
LOEWS CORP COM 540424108 82 1,700 SH   SOLE   1,700 0 0
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LOUISIANA PAC CORP COM 546347105 80 4,300 SH   SOLE   4,300 0 0
LOWES COS INC COM 548661107 1,459 29,438 SH   SOLE   29,438 0 0
LULULEMON ATHLETICA INC COM 550021109 378 6,405 SH   SOLE   6,405 0 0
M D C HLDGS INC COM 552676108 176 5,463 SH   SOLE   1,875 0 3,588
MDU RES GROUP INC COM 552690109 1,849 60,510 SH   SOLE   56,793 0 3,717
MFS MUN INCOME TR SH BEN INT 552738106 1,755 280,817 SH   SOLE   280,817 0 0
MSC INDL DIRECT INC CL A 553530106 121 1,500 SH   SOLE   1,500 0 0
MTS SYS CORP COM 553777103 67 934 SH   SOLE   934 0 0
MVC CAPITAL INC COM 553829102 2,024 149,939 SH   SOLE   149,939 0 0
MACERICH CO COM 554382101 2,920 49,586 SH   SOLE   49,586 0 0
MACK CALI RLTY CORP COM 554489104 422 19,648 SH   SOLE   19,648 0 0
MADDEN STEVEN LTD COM 556269108 66 1,793 SH   SOLE   1,793 0 0
MADISON CVRED CALL & EQ STR COM 557437100 7,128 872,407 SH   SOLE   872,407 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 804 12,715 SH   SOLE   12,715 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,653 2,784,762 SH   SOLE   2,784,762 0 0
MANHATTAN ASSOCS INC COM 562750109 687 5,845 SH   SOLE   5,845 0 0
MANTECH INTL CORP CL A 564563104 21 700 SH   SOLE   700 0 0
MARATHON OIL CORP COM 565849106 842 23,852 SH   SOLE   23,587 0 265
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 688 10,404 SH   SOLE   10,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 947 19,583 SH   SOLE   19,583 0 0
MARRIOTT INTL INC NEW CL A 571903202 178 3,597 SH   SOLE   3,597 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,467 14,675 SH   SOLE   14,675 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,291 30,162 SH   SOLE   30,162 0 0
MASCO CORP COM 574599106 46 2,000 SH   SOLE   2,000 0 0
MASIMO CORP COM 574795100 47 1,600 SH   SOLE   1,600 0 0
MATRIX SVC CO COM 576853105 1,010 41,257 SH   SOLE   41,257 0 0
MATTEL INC COM 577081102 2,317 48,691 SH   SOLE   40,458 0 8,233
MATTHEWS INTL CORP CL A 577128101 38 900 SH   SOLE   900 0 0
MAXIMUS INC COM 577933104 983 22,344 SH   SOLE   22,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167 2,420 SH   SOLE   2,420 0 0
MCDONALDS CORP COM 580135101 18,776 193,510 SH   SOLE   189,928 0 3,582
MCGRAW HILL FINL INC COM 580645109 247 3,163 SH   SOLE   3,163 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 215 2,570 SH   SOLE   2,570 0 0
MEADWESTVACO CORP COM 583334107 8,886 240,605 SH   SOLE   240,605 0 0
MECHEL OAO SPONSORED ADR 583840103 24 9,391 SH   SOLE   9,391 0 0
MEDALLION FINL CORP COM 583928106 2,513 175,091 SH   SOLE   175,091 0 0
MEDASSETS INC COM 584045108 108 5,453 SH   SOLE   5,453 0 0
MEDTRONIC INC COM 585055106 7,497 130,624 SH   SOLE   130,624 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,047 26,696 SH   SOLE   26,696 0 0
MENS WEARHOUSE INC COM 587118100 91 1,777 SH   SOLE   1,777 0 0
MENTOR GRAPHICS CORP COM 587200106 714 29,644 SH   SOLE   29,644 0 0
MERCURY GENL CORP NEW COM 589400100 81 1,621 SH   SOLE   1,621 0 0
MEREDITH CORP COM 589433101 12,058 232,784 SH   SOLE   232,784 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 367 13,820 SH   SOLE   13,820 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,293 9,452 SH   SOLE   9,452 0 0
MICROS SYS INC COM 594901100 389 6,787 SH   SOLE   6,787 0 0
MICROSOFT CORP COM 594918104 23,912 638,849 SH   SOLE   627,590 0 11,259
MICROCHIP TECHNOLOGY INC COM 595017104 30,035 671,177 SH   SOLE   663,472 0 7,705
MICRON TECHNOLOGY INC COM 595112103 128 5,900 SH   SOLE   5,900 0 0
MICROSEMI CORP COM 595137100 314 12,567 SH   SOLE   12,567 0 0
MILLER HERMAN INC COM 600544100 53 1,800 SH   SOLE   1,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 452 12,439 SH   SOLE   12,439 0 0
MINE SAFETY APPLIANCES CO COM 602720104 51 1,000 SH   SOLE   1,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,329 38,774 SH   SOLE   38,774 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,253 187,582 SH   SOLE   187,582 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,232 56,968 SH   SOLE   56,968 0 0
MOHAWK INDS INC COM 608190104 2,455 16,488 SH   SOLE   16,488 0 0
MONARCH CASINO & RESORT INC COM 609027107 60 2,983 SH   SOLE   2,983 0 0
MONDELEZ INTL INC CL A 609207105 1,980 56,101 SH   SOLE   55,981 0 120
MONOLITHIC PWR SYS INC COM 609839105 310 8,931 SH   SOLE   8,931 0 0
MONSTER BEVERAGE CORP COM 611740101 54 800 SH   SOLE   800 0 0
MOODYS CORP COM 615369105 1,219 15,537 SH   SOLE   15,537 0 0
MORGAN STANLEY COM NEW 617446448 247 7,864 SH   SOLE   7,864 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 674 51,737 SH   SOLE   51,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180 2,664 SH   SOLE   2,664 0 0
MURPHY OIL CORP COM 626717102 637 9,819 SH   SOLE   8,763 0 1,056
MURPHY USA INC COM 626755102 142 3,407 SH   SOLE   3,309 0 98
MYERS INDS INC COM 628464109 187 8,865 SH   SOLE   8,865 0 0
MYLAN INC COM 628530107 2,302 53,049 SH   SOLE   53,049 0 0
NRG ENERGY INC COM NEW 629377508 724 25,199 SH   SOLE   25,199 0 0
NACCO INDS INC CL A 629579103 124 1,989 SH   SOLE   1,989 0 0
NASDAQ OMX GROUP INC COM 631103108 28 700 SH   SOLE   700 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,692 235,068 SH   SOLE   235,068 0 0
NATIONAL FUEL GAS CO N J COM 636180101 186 2,600 SH   SOLE   2,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,662 40,749 SH   SOLE   40,438 0 311
NATIONAL INSTRS CORP COM 636518102 173 5,414 SH   SOLE   5,414 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,066 25,980 SH   SOLE   25,980 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,732 57,116 SH   SOLE   57,116 0 0
NEENAH PAPER INC COM 640079109 204 4,773 SH   SOLE   4,773 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,165 120,777 SH   SOLE   120,777 0 0
NEW GOLD INC CDA COM 644535106 84 15,981 SH   SOLE   15,981 0 0
NEW JERSEY RES COM 646025106 630 13,617 SH   SOLE   13,617 0 0
NEW MTN FIN CORP COM 647551100 18,292 1,216,225 SH   SOLE   1,216,225 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,183 248,247 SH   SOLE   235,670 0 12,577
NEW YORK TIMES CO CL A 650111107 62 3,900 SH   SOLE   3,900 0 0
NEWELL RUBBERMAID INC COM 651229106 51 1,575 SH   SOLE   1,575 0 0
NEWFIELD EXPL CO COM 651290108 20 800 SH   SOLE   800 0 0
NEWMARKET CORP COM 651587107 2,438 7,295 SH   SOLE   4,275 0 3,020
NEWMONT MINING CORP COM 651639106 19,258 836,193 SH   SOLE   836,193 0 0
NIKE INC CL B 654106103 621 7,899 SH   SOLE   7,899 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,242 82,907 SH   SOLE   82,907 0 0
NOKIA CORP SPONSORED ADR 654902204 1,930 238,012 SH   SOLE   238,012 0 0
NOBLE ENERGY INC COM 655044105 5,610 82,365 SH   SOLE   74,505 0 7,860
NORDSON CORP COM 655663102 859 11,560 SH   SOLE   11,560 0 0
NORDSTROM INC COM 655664100 1,547 25,031 SH   SOLE   25,031 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,047 11,275 SH   SOLE   11,275 0 0
NORTHEAST UTILS COM 664397106 6,133 144,674 SH   SOLE   144,674 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,411 SH   SOLE   1,411 0 0
NORTHERN TR CORP COM 665859104 80 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,394 47,065 SH   SOLE   47,065 0 0
NORTHWEST PIPE CO COM 667746101 603 15,961 SH   SOLE   15,961 0 0
NORTHWESTERN CORP COM NEW 668074305 582 13,436 SH   SOLE   13,436 0 0
NOVO-NORDISK A S ADR 670100205 1,592 8,614 SH   SOLE   8,614 0 0
NUCOR CORP COM 670346105 12,115 226,956 SH   SOLE   219,507 0 7,449
NUVEEN CAL AMT-FREE MUN INC COM 670651108 861 70,709 SH   SOLE   70,709 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,371 364,269 SH   SOLE   364,269 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 350 25,695 SH   SOLE   25,695 0 0
OGE ENERGY CORP COM 670837103 601 17,727 SH   SOLE   17,727 0 0
OI S.A. SPN ADR REP PFD 670851203 93 58,298 SH   SOLE   58,298 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,306 101,294 SH   SOLE   101,294 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 1,234 89,642 SH   SOLE   89,642 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 4,871 397,637 SH   SOLE   397,637 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,779 134,552 SH   SOLE   134,552 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 292 23,601 SH   SOLE   23,601 0 0
OASIS PETE INC NEW COM 674215108 542 11,536 SH   SOLE   11,536 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,396 98,802 SH   SOLE   98,345 0 457
OCEANEERING INTL INC COM 675232102 3,297 41,797 SH   SOLE   41,797 0 0
OCWEN FINL CORP COM NEW 675746309 470 8,468 SH   SOLE   8,468 0 0
OFFICE DEPOT INC COM 676220106 79 15,000 SH   SOLE   15,000 0 0
OIL STS INTL INC COM 678026105 555 5,454 SH   SOLE   5,454 0 0
OLD DOMINION FGHT LINES INC COM 679580100 133 2,500 SH   SOLE   2,500 0 0
OLD REP INTL CORP COM 680223104 129 7,481 SH   SOLE   7,481 0 0
OLIN CORP COM PAR $1 680665205 12,263 425,057 SH   SOLE   424,847 0 210
OMNICARE INC COM 681904108 193 3,200 SH   SOLE   3,200 0 0
OMNICOM GROUP INC COM 681919106 1,226 16,482 SH   SOLE   16,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,786 596,856 SH   SOLE   596,856 0 0
ON ASSIGNMENT INC COM 682159108 144 4,126 SH   SOLE   4,126 0 0
ONEOK INC NEW COM 682680103 6,427 103,356 SH   SOLE   103,356 0 0
ORANGE SPONSORED ADR 684060106 8,098 655,726 SH   SOLE   655,726 0 0
ORBITAL SCIENCES CORP COM 685564106 150 6,453 SH   SOLE   6,453 0 0
OSHKOSH CORP COM 688239201 136 2,700 SH   SOLE   2,700 0 0
OUTERWALL INC COM 690070107 88 1,313 SH   SOLE   1,313 0 0
OWENS & MINOR INC NEW COM 690732102 73 2,000 SH   SOLE   2,000 0 0
OWENS ILL INC COM NEW 690768403 32 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,350 17,401 SH   SOLE   17,401 0 0
PPG INDS INC COM 693506107 1,319 6,956 SH   SOLE   6,956 0 0
PVH CORP COM 693656100 300 2,208 SH   SOLE   2,208 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 6,984 260,320 SH   SOLE   260,320 0 0
PACCAR INC COM 693718108 116 1,960 SH   SOLE   1,960 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 27 3,374 SH   SOLE   3,374 0 0
PACKAGING CORP AMER COM 695156109 1,677 26,502 SH   SOLE   19,184 0 7,318
PALL CORP COM 696429307 846 9,912 SH   SOLE   9,912 0 0
PAREXEL INTL CORP COM 699462107 1,294 28,648 SH   SOLE   28,648 0 0
PARKER HANNIFIN CORP COM 701094104 3,493 27,151 SH   SOLE   27,151 0 0
PATTERSON COMPANIES INC COM 703395103 176 4,271 SH   SOLE   4,271 0 0
PATTERSON UTI ENERGY INC COM 703481101 291 11,485 SH   SOLE   11,485 0 0
PAYCHEX INC COM 704326107 17,883 392,784 SH   SOLE   392,519 0 265
PEABODY ENERGY CORP COM 704549104 1,540 78,864 SH   SOLE   78,864 0 0
PEARSON PLC SPONSORED ADR 705015105 12,080 539,286 SH   SOLE   538,910 0 376
PENN NATL GAMING INC COM 707569109 24 1,648 SH   SOLE   1,648 0 0
PENN WEST PETE LTD NEW COM 707887105 5,692 680,833 SH   SOLE   680,833 0 0
PENNANTPARK INVT CORP COM 708062104 22,537 1,942,878 SH   SOLE   1,942,878 0 0
PENNEY J C INC COM 708160106 81 8,900 SH   SOLE   8,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,045 55,050 SH   SOLE   55,050 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 582 38,472 SH   SOLE   38,472 0 0
PEPCO HOLDINGS INC COM 713291102 34,185 1,786,970 SH   SOLE   1,771,825 0 15,145
PEPSICO INC COM 713448108 4,139 49,906 SH   SOLE   49,906 0 0
PERKINELMER INC COM 714046109 1,740 42,191 SH   SOLE   42,191 0 0
PERRIGO CO COM 714290103 1,872 12,201 SH   SOLE   12,201 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,629 45,445 SH   SOLE   45,445 0 0
PETMED EXPRESS INC COM 716382106 3,974 238,982 SH   SOLE   238,982 0 0
PETSMART INC COM 716768106 894 12,295 SH   SOLE   12,295 0 0
PFIZER INC COM 717081103 52,538 1,715,253 SH   SOLE   1,714,938 0 315
PHILIP MORRIS INTL INC COM 718172109 19,653 225,565 SH   SOLE   225,565 0 0
PHILLIPS 66 COM 718546104 3,990 51,728 SH   SOLE   51,698 0 30
PHOTOMEDEX INC COM PAR $0.01 719358301 36 2,778 SH   SOLE   2,778 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 8,500 SH   SOLE   8,500 0 0
PIER 1 IMPORTS INC COM 720279108 86 3,747 SH   SOLE   3,747 0 0
PINNACLE WEST CAP CORP COM 723484101 2,358 44,558 SH   SOLE   44,558 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,522 171,531 SH   SOLE   171,531 0 0
PIONEER NAT RES CO COM 723787107 3,476 18,883 SH   SOLE   18,883 0 0
PITNEY BOWES INC COM 724479100 52,654 2,259,837 SH   SOLE   2,259,087 0 750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,856 267,653 SH   SOLE   267,653 0 0
PLANTRONICS INC NEW COM 727493108 298 6,426 SH   SOLE   6,426 0 0
PLUM CREEK TIMBER CO INC COM 729251108 266 5,723 SH   SOLE   5,723 0 0
POLARIS INDS INC COM 731068102 6,671 45,807 SH   SOLE   37,022 0 8,785
PORTLAND GEN ELEC CO COM NEW 736508847 333 11,011 SH   SOLE   11,011 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,715 1,091,455 SH   SOLE   1,091,455 0 0
POST HLDGS INC COM 737446104 49 1,000 SH   SOLE   1,000 0 0
POTLATCH CORP NEW COM 737630103 946 22,672 SH   SOLE   22,672 0 0
PRECISION CASTPARTS CORP COM 740189105 4,214 15,648 SH   SOLE   12,673 0 2,975
PRICELINE COM INC COM NEW 741503403 2,674 2,300 SH   SOLE   2,300 0 0
PROCTER & GAMBLE CO COM 742718109 9,415 115,652 SH   SOLE   115,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 85 3,100 SH   SOLE   3,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 240 3,780 SH   SOLE   3,780 0 0
PROTECTIVE LIFE CORP COM 743674103 477 9,411 SH   SOLE   9,411 0 0
PRUDENTIAL FINL INC COM 744320102 3,093 33,535 SH   SOLE   33,535 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,480 46,187 SH   SOLE   46,187 0 0
PULTE GROUP INC COM 745867101 1,084 53,221 SH   SOLE   53,221 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6,306 763,493 SH   SOLE   763,493 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,006 302,077 SH   SOLE   302,077 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,031 SH   SOLE   1,031 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,129 SH   SOLE   1,129 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,366 592,691 SH   SOLE   592,691 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,894 142,988 SH   SOLE   142,988 0 0
QUAKER CHEM CORP COM 747316107 1,540 19,984 SH   SOLE   19,984 0 0
QUALCOMM INC COM 747525103 5,440 73,263 SH   SOLE   73,263 0 0
QUALITY SYS INC COM 747582104 34,897 1,657,036 SH   SOLE   1,657,036 0 0
QUESTAR CORP COM 748356102 854 37,156 SH   SOLE   37,156 0 0
RLI CORP COM 749607107 25 252 SH   SOLE   252 0 0
RPM INTL INC COM 749685103 7,050 169,846 SH   SOLE   159,211 0 10,635
RF MICRODEVICES INC COM 749941100 45 8,700 SH   SOLE   8,700 0 0
RACKSPACE HOSTING INC COM 750086100 271 6,932 SH   SOLE   6,932 0 0
RALPH LAUREN CORP CL A 751212101 802 4,540 SH   SOLE   4,540 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 549 34,892 SH   SOLE   34,892 0 0
RANDGOLD RES LTD ADR 752344309 104 1,658 SH   SOLE   1,658 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,009 19,335 SH   SOLE   19,335 0 0
RAYONIER INC COM 754907103 1,640 38,944 SH   SOLE   38,944 0 0
RAYTHEON CO COM NEW 755111507 12,642 139,386 SH   SOLE   139,386 0 0
REALTY INCOME CORP COM 756109104 11,893 318,595 SH   SOLE   318,595 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,886 115,043 SH   SOLE   115,043 0 0
RED HAT INC COM 756577102 175 3,123 SH   SOLE   3,123 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,011 23,697 SH   SOLE   22,742 0 955
REGAL BELOIT CORP COM 758750103 103 1,400 SH   SOLE   1,400 0 0
REGAL ENTMT GROUP CL A 758766109 40,195 2,066,594 SH   SOLE   2,066,264 0 330
REGENCY CTRS CORP COM 758849103 821 17,723 SH   SOLE   17,723 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 715 9,234 SH   SOLE   9,234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 843 11,121 SH   SOLE   11,121 0 0
REPUBLIC SVCS INC COM 760759100 49 1,475 SH   SOLE   1,475 0 0
RESMED INC COM 761152107 2,060 43,764 SH   SOLE   43,764 0 0
REYNOLDS AMERICAN INC COM 761713106 39,325 786,657 SH   SOLE   786,657 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,032 18,288 SH   SOLE   18,288 0 0
RIVERBED TECHNOLOGY INC COM 768573107 119 6,568 SH   SOLE   6,568 0 0
ROBERT HALF INTL INC COM 770323103 478 11,382 SH   SOLE   11,382 0 0
ROCK-TENN CO CL A 772739207 3,249 30,942 SH   SOLE   30,942 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,674 22,633 SH   SOLE   22,633 0 0
ROCKWELL COLLINS INC COM 774341101 59 800 SH   SOLE   800 0 0
ROCKWOOD HLDGS INC COM 774415103 275 3,822 SH   SOLE   3,822 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 268 5,926 SH   SOLE   5,926 0 0
ROGERS CORP COM 775133101 156 2,543 SH   SOLE   2,543 0 0
ROLLINS INC COM 775711104 61 2,020 SH   SOLE   2,020 0 0
ROPER INDS INC NEW COM 776696106 2,509 18,095 SH   SOLE   18,095 0 0
ROSETTA RESOURCES INC COM 777779307 545 11,337 SH   SOLE   11,337 0 0
ROSS STORES INC COM 778296103 90 1,200 SH   SOLE   1,200 0 0
ROUNDYS INC COM 779268101 190 19,305 SH   SOLE   19,305 0 0
ROVI CORP COM 779376102 208 10,543 SH   SOLE   10,543 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 349 5,187 SH   SOLE   5,187 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,636 93,108 SH   SOLE   92,953 0 155
ROYAL GOLD INC COM 780287108 306 6,635 SH   SOLE   6,635 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 404 8,616 SH   SOLE   8,616 0 0
RYDER SYS INC COM 783549108 60 818 SH   SOLE   818 0 0
RYLAND GROUP INC COM 783764103 106 2,443 SH   SOLE   2,443 0 0
SEI INVESTMENTS CO COM 784117103 156 4,500 SH   SOLE   4,500 0 0
SPX CORP COM 784635104 288 2,894 SH   SOLE   2,894 0 0
SAFEWAY INC COM NEW 786514208 223 6,840 SH   SOLE   6,840 0 0
ST JUDE MED INC COM 790849103 730 11,790 SH   SOLE   4,240 0 7,550
SALIX PHARMACEUTICALS INC COM 795435106 399 4,435 SH   SOLE   4,435 0 0
SAP AG SPON ADR 803054204 303 3,481 SH   SOLE   3,150 0 331
SASOL LTD SPONSORED ADR 803866300 2,805 56,730 SH   SOLE   56,730 0 0
SAUL CTRS INC COM 804395101 474 9,934 SH   SOLE   9,934 0 0
SCANSOURCE INC COM 806037107 109 2,565 SH   SOLE   2,565 0 0
SCHEIN HENRY INC COM 806407102 2,111 18,479 SH   SOLE   18,479 0 0
SCHLUMBERGER LTD COM 806857108 3,397 37,699 SH   SOLE   37,699 0 0
SCHWAB CHARLES CORP NEW COM 808513105 170 6,550 SH   SOLE   6,550 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 354 6,879 SH   SOLE   6,879 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 119 3,601 SH   SOLE   3,601 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 855 13,737 SH   SOLE   13,737 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 205 2,377 SH   SOLE   2,377 0 0
SEARS HLDGS CORP COM 812350106 36 725 SH   SOLE   725 0 0
SEATTLE GENETICS INC COM 812578102 226 5,678 SH   SOLE   5,678 0 0
SEMTECH CORP COM 816850101 53 2,100 SH   SOLE   2,100 0 0
SEMPRA ENERGY COM 816851109 520 5,793 SH   SOLE   5,793 0 0
SERVICE CORP INTL COM 817565104 120 6,600 SH   SOLE   6,600 0 0
SHERWIN WILLIAMS CO COM 824348106 2,104 11,466 SH   SOLE   7,376 0 4,090
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2,769 SH   SOLE   2,769 0 0
SIEMENS A G SPONSORED ADR 826197501 6,758 48,794 SH   SOLE   48,794 0 0
SIGMA ALDRICH CORP COM 826552101 194 2,066 SH   SOLE   2,066 0 0
SILICON LABORATORIES INC COM 826919102 281 6,483 SH   SOLE   6,483 0 0
SILGAN HOLDINGS INC COM 827048109 67 1,400 SH   SOLE   1,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 586 97,990 SH   SOLE   97,990 0 0
SILVER WHEATON CORP COM 828336107 132 6,526 SH   SOLE   6,526 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,838 77,797 SH   SOLE   77,797 0 0
SMITH A O COM 831865209 659 12,211 SH   SOLE   12,211 0 0
SMUCKER J M CO COM NEW 832696405 1,790 17,271 SH   SOLE   17,271 0 0
SNAP ON INC COM 833034101 1,512 13,807 SH   SOLE   13,807 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,574 99,473 SH   SOLE   99,473 0 0
SONOCO PRODS CO COM 835495102 24,447 585,969 SH   SOLE   585,969 0 0
SONY CORP ADR NEW 835699307 144 8,322 SH   SOLE   8,322 0 0
SOTHEBYS COM 835898107 117 2,200 SH   SOLE   2,200 0 0
SOUFUN HLDGS LTD ADR 836034108 5,138 62,344 SH   SOLE   62,344 0 0
SOUTHERN CO COM 842587107 3,655 88,904 SH   SOLE   88,904 0 0
SOUTHWEST AIRLS CO COM 844741108 75 3,955 SH   SOLE   3,955 0 0
SOUTHWESTERN ENERGY CO COM 845467109 173 4,406 SH   SOLE   4,406 0 0
SPECTRA ENERGY CORP COM 847560109 25,841 725,462 SH   SOLE   725,202 0 260
SPIRIT AIRLS INC COM 848577102 156 3,439 SH   SOLE   3,439 0 0
SPLUNK INC COM 848637104 330 4,804 SH   SOLE   4,804 0 0
STANCORP FINL GROUP INC COM 852891100 93 1,400 SH   SOLE   1,400 0 0
STANDEX INTL CORP COM 854231107 185 2,943 SH   SOLE   2,943 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,338 16,576 SH   SOLE   16,576 0 0
STAPLES INC COM 855030102 1,308 82,347 SH   SOLE   82,347 0 0
STARBUCKS CORP COM 855244109 1,568 20,002 SH   SOLE   20,002 0 0
STATE STR CORP COM 857477103 1,329 18,102 SH   SOLE   18,102 0 0
STEEL DYNAMICS INC COM 858119100 1,311 67,089 SH   SOLE   67,089 0 0
STEELCASE INC CL A 858155203 421 26,514 SH   SOLE   2,813 0 23,701
STELLUS CAP INVT CORP COM 858568108 2,111 141,212 SH   SOLE   141,212 0 0
STERICYCLE INC COM 858912108 1,837 15,814 SH   SOLE   15,814 0 0
STERIS CORP COM 859152100 86 1,800 SH   SOLE   1,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,515 689,424 SH   SOLE   686,995 0 2,429
STRATEGIC GLOBAL INCOME FD COM 862719101 84 9,339 SH   SOLE   9,339 0 0
STRYKER CORP COM 863667101 1,294 17,223 SH   SOLE   17,223 0 0
SUN CMNTYS INC COM 866674104 9,451 221,642 SH   SOLE   221,642 0 0
SUN LIFE FINL INC COM 866796105 474 13,418 SH   SOLE   12,404 0 1,014
SUNCOR ENERGY INC NEW COM 867224107 1,137 32,434 SH   SOLE   32,434 0 0
SUNTRUST BKS INC COM 867914103 110 3,000 SH   SOLE   3,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 170 6,399 SH   SOLE   6,399 0 0
SUPERVALU INC COM 868536103 877 120,268 SH   SOLE   120,268 0 0
SYMANTEC CORP COM 871503108 152 6,430 SH   SOLE   6,430 0 0
SYNOPSYS INC COM 871607107 1,101 27,150 SH   SOLE   27,150 0 0
SYSCO CORP COM 871829107 6,284 174,062 SH   SOLE   174,062 0 0
TCF FINL CORP COM 872275102 83 5,100 SH   SOLE   5,100 0 0
TECO ENERGY INC COM 872375100 33,148 1,922,715 SH   SOLE   1,922,715 0 0
TGC INDS INC COM NEW 872417308 28 3,819 SH   SOLE   3,819 0 0
THL CR INC COM 872438106 21,669 1,314,090 SH   SOLE   1,314,090 0 0
TJX COS INC NEW COM 872540109 522 8,193 SH   SOLE   8,193 0 0
T-MOBILE US INC COM 872590104 168 4,991 SH   SOLE   4,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,927 225,184 SH   SOLE   223,576 0 1,608
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 14,700 SH   SOLE   14,700 0 0
TAL INTL GROUP INC COM 874083108 52,701 918,929 SH   SOLE   911,247 0 7,682
TAUBMAN CTRS INC COM 876664103 446 6,981 SH   SOLE   6,981 0 0
TECH DATA CORP COM 878237106 62 1,200 SH   SOLE   1,200 0 0
TECHNE CORP COM 878377100 123 1,295 SH   SOLE   1,295 0 0
TECK RESOURCES LTD CL B 878742204 650 24,973 SH   SOLE   24,973 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 350 3,813 SH   SOLE   3,813 0 0
TELEFLEX INC COM 879369106 1,662 17,708 SH   SOLE   17,708 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 1,835 SH   SOLE   1,835 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79 3,069 SH   SOLE   3,069 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 294 21,551 SH   SOLE   21,551 0 0
TERADYNE INC COM 880770102 369 20,914 SH   SOLE   20,914 0 0
TEREX CORP NEW COM 880779103 234 5,578 SH   SOLE   5,578 0 0
TERNIUM SA SPON ADR 880890108 923 29,490 SH   SOLE   29,490 0 0
TESORO CORP COM 881609101 198 3,390 SH   SOLE   3,390 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,165 153,816 SH   SOLE   153,816 0 0
TEXAS INSTRS INC COM 882508104 739 16,837 SH   SOLE   16,837 0 0
TEXTRON INC COM 883203101 59 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,268 38,334 SH   SOLE   38,334 0 0
THOMSON REUTERS CORP COM 884903105 4,644 122,805 SH   SOLE   122,437 0 368
THOR INDS INC COM 885160101 366 6,623 SH   SOLE   6,623 0 0
THORATEC CORP COM NEW 885175307 66 1,800 SH   SOLE   1,800 0 0
TIDEWATER INC COM 886423102 89 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM 886547108 56 600 SH   SOLE   600 0 0
TIME WARNER INC COM NEW 887317303 351 5,033 SH   SOLE   5,033 0 0
TIMKEN CO COM 887389104 953 17,307 SH   SOLE   17,307 0 0
TOLL BROTHERS INC COM 889478103 170 4,600 SH   SOLE   4,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 623 SH   SOLE   623 0 0
TORCHMARK CORP COM 891027104 39 500 SH   SOLE   500 0 0
TORO CO COM 891092108 1,593 25,054 SH   SOLE   25,054 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,304 66,888 SH   SOLE   66,888 0 0
TOWERS WATSON & CO CL A 891894107 255 2,000 SH   SOLE   2,000 0 0
TOTAL SYS SVCS INC COM 891906109 30 900 SH   SOLE   900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 323 SH   SOLE   323 0 0
TRACTOR SUPPLY CO COM 892356106 4,859 62,636 SH   SOLE   62,636 0 0
TRANSDIGM GROUP INC COM 893641100 2,477 15,381 SH   SOLE   9,721 0 5,660
TRIANGLE CAP CORP COM 895848109 1,455 52,627 SH   SOLE   52,627 0 0
TRIMBLE NAVIGATION LTD COM 896239100 821 23,666 SH   SOLE   23,666 0 0
TRINITY INDS INC COM 896522109 132 2,425 SH   SOLE   2,425 0 0
TRIUMPH GROUP INC NEW COM 896818101 630 8,287 SH   SOLE   8,287 0 0
TRIPADVISOR INC COM 896945201 657 7,928 SH   SOLE   7,928 0 0
TRUSTMARK CORP COM 898402102 56 2,100 SH   SOLE   2,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 194 2,047 SH   SOLE   2,047 0 0
TUTOR PERINI CORP COM 901109108 167 6,349 SH   SOLE   6,349 0 0
TYLER TECHNOLOGIES INC COM 902252105 402 3,940 SH   SOLE   3,940 0 0
TYSON FOODS INC CL A 902494103 50 1,500 SH   SOLE   1,500 0 0
UDR INC COM 902653104 783 33,532 SH   SOLE   33,532 0 0
UGI CORP NEW COM 902681105 1,220 29,420 SH   SOLE   26,750 0 2,670
UIL HLDG CORP COM 902748102 9,762 251,930 SH   SOLE   245,673 0 6,257
US BANCORP DEL COM NEW 902973304 1,237 30,616 SH   SOLE   30,616 0 0
U M H PROPERTIES INC COM 903002103 777 82,487 SH   SOLE   82,487 0 0
UNS ENERGY CORP COM 903119105 668 11,158 SH   SOLE   11,158 0 0
URS CORP NEW COM 903236107 127 2,400 SH   SOLE   2,400 0 0
ULTRA PETROLEUM CORP COM 903914109 74 3,408 SH   SOLE   3,408 0 0
ULTRATECH INC COM 904034105 202 6,951 SH   SOLE   6,951 0 0
UNDER ARMOUR INC CL A 904311107 1,555 17,817 SH   SOLE   17,817 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,530 279,843 SH   SOLE   279,122 0 721
UNILEVER N V N Y SHS NEW 904784709 290 7,208 SH   SOLE   7,208 0 0
UNION PAC CORP COM 907818108 7,883 46,923 SH   SOLE   41,063 0 5,860
UNIT CORP COM 909218109 207 4,017 SH   SOLE   4,017 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,079 34,324 SH   SOLE   34,324 0 0
UNITED FIRE GROUP INC COM 910340108 29 1,018 SH   SOLE   1,018 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,085 531,748 SH   SOLE   531,748 0 0
UNITED NAT FOODS INC COM 911163103 113 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,299 117,044 SH   SOLE   117,044 0 0
UNITED RENTALS INC COM 911363109 4,171 53,509 SH   SOLE   44,219 0 9,290
UNITED STATES STL CORP NEW COM 912909108 24 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,334 73,234 SH   SOLE   73,234 0 0
UNITIL CORP COM 913259107 358 11,745 SH   SOLE   11,745 0 0
UNIVERSAL CORP VA COM 913456109 5,401 98,913 SH   SOLE   98,913 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228 2,800 SH   SOLE   2,800 0 0
URBAN OUTFITTERS INC COM 917047102 511 13,782 SH   SOLE   13,782 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 443 24,007 SH   SOLE   24,007 0 0
VCA ANTECH INC COM 918194101 88 2,800 SH   SOLE   2,800 0 0
V F CORP COM 918204108 9,798 157,171 SH   SOLE   157,171 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 844 24,638 SH   SOLE   24,638 0 0
VALLEY NATL BANCORP COM 919794107 63 6,186 SH   SOLE   6,186 0 0
VALMONT INDS INC COM 920253101 1,477 9,902 SH   SOLE   9,902 0 0
VALSPAR CORP COM 920355104 178 2,500 SH   SOLE   2,500 0 0
VIROPHARMA INC COM 928241108 548 10,983 SH   SOLE   10,983 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 55 4,114 SH   SOLE   4,114 0 0
VORNADO RLTY TR SH BEN INT 929042109 84 949 SH   SOLE   949 0 0
VULCAN MATLS CO COM 929160109 235 3,957 SH   SOLE   3,957 0 0
WABTEC CORP COM 929740108 3,566 48,011 SH   SOLE   48,011 0 0
WADDELL & REED FINL INC CL A 930059100 169 2,600 SH   SOLE   2,600 0 0
WAL-MART STORES INC COM 931142103 1,607 20,428 SH   SOLE   16,159 0 4,269
WALGREEN CO COM 931422109 1,111 19,339 SH   SOLE   18,604 0 735
WASHINGTON FED INC COM 938824109 74 3,181 SH   SOLE   3,181 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 371 15,890 SH   SOLE   15,890 0 0
WASTE CONNECTIONS INC COM 941053100 168 3,850 SH   SOLE   3,850 0 0
WATERS CORP COM 941848103 2,088 20,878 SH   SOLE   20,878 0 0
WATSCO INC COM 942622200 1,750 18,221 SH   SOLE   18,164 0 57
WATTS WATER TECHNOLOGIES INC CL A 942749102 348 5,617 SH   SOLE   5,617 0 0
WEBSTER FINL CORP CONN COM 947890109 87 2,800 SH   SOLE   2,800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 209 7,639 SH   SOLE   7,639 0 0
WELLS FARGO & CO NEW COM 949746101 13,251 291,864 SH   SOLE   282,901 0 8,963
WERNER ENTERPRISES INC COM 950755108 22,917 926,692 SH   SOLE   926,390 0 302
WEST CORP COM 952355204 908 35,314 SH   SOLE   35,314 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,748 56,006 SH   SOLE   56,006 0 0
WESTAMERICA BANCORPORATION COM 957090103 45 800 SH   SOLE   800 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 2,264 185,858 SH   SOLE   185,858 0 0
WESTERN DIGITAL CORP COM 958102105 1,551 18,482 SH   SOLE   18,482 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,760 194,708 SH   SOLE   194,708 0 0
WESTERN UN CO COM 959802109 53 3,100 SH   SOLE   3,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,695 196,055 SH   SOLE   195,095 0 960
WESTWOOD HLDGS GROUP INC COM 961765104 112 1,812 SH   SOLE   1,812 0 0
WEYERHAEUSER CO COM 962166104 628 19,904 SH   SOLE   19,904 0 0
WHIRLPOOL CORP COM 963320106 1,264 8,056 SH   SOLE   8,056 0 0
WHITEWAVE FOODS CO COM CL A 966244105 124 5,400 SH   SOLE   5,400 0 0
WHOLE FOODS MKT INC COM 966837106 984 17,017 SH   SOLE   17,017 0 0
WILEY JOHN & SONS INC CL A 968223206 77 1,400 SH   SOLE   1,400 0 0
WILLIAMS COS INC DEL COM 969457100 16,614 430,744 SH   SOLE   420,572 0 10,172
WILLIAMS SONOMA INC COM 969904101 163 2,800 SH   SOLE   2,800 0 0
WINNEBAGO INDS INC COM 974637100 164 5,992 SH   SOLE   5,992 0 0
WISCONSIN ENERGY CORP COM 976657106 172 4,150 SH   SOLE   4,150 0 0
WOODWARD INC COM 980745103 87 1,900 SH   SOLE   1,900 0 0
WORLD FUEL SVCS CORP COM 981475106 208 4,817 SH   SOLE   4,817 0 0
WORTHINGTON INDS INC COM 981811102 67 1,600 SH   SOLE   1,600 0 0
WYNN RESORTS LTD COM 983134107 51,584 265,611 SH   SOLE   262,984 0 2,627
XILINX INC COM 983919101 1,247 27,150 SH   SOLE   27,150 0 0
XEROX CORP COM 984121103 78 6,441 SH   SOLE   6,441 0 0
YAHOO INC COM 984332106 2,894 71,566 SH   SOLE   71,566 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 375 40,654 SH   SOLE   40,654 0 0
YUM BRANDS INC COM 988498101 211 2,791 SH   SOLE   2,791 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 87 1,600 SH   SOLE   1,600 0 0
ZIONS BANCORPORATION COM 989701107 30 1,000 SH   SOLE   1,000 0 0
ZWEIG FD COM NEW 989834205 7,295 490,937 SH   SOLE   490,937 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20 2,819 SH   SOLE   2,819 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,326 10,799 SH   SOLE   10,799 0 0
BT GROUP PLC ADR 05577E101 66 1,043 SH   SOLE   523 0 520
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,739 15,845 SH   SOLE   15,845 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,100 SH   SOLE   1,100 0 0
KCAP FINL INC COM 48668E101 11,906 1,475,293 SH   SOLE   1,475,293 0 0
BRE PROPERTIES INC CL A 05564E106 97 2,600 SH   SOLE   2,600 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,622 627,206 SH   SOLE   627,206 0 0
QUANTA SVCS INC COM 74762E102 147 4,650 SH   SOLE   4,650 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8,885 877,132 SH   SOLE   877,132 0 0
VERISIGN INC COM 92343E102 707 11,832 SH   SOLE   11,832 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,172 92,605 SH   SOLE   92,605 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 277 26,317 SH   SOLE   26,317 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 181 15,321 SH   SOLE   15,321 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126 1,796 SH   SOLE   1,796 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 2,374 SH   SOLE   2,374 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 320 62,706 SH   SOLE   62,706 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 5,350 SH   SOLE   5,350 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 36 541 SH   SOLE   541 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 789 44,869 SH   SOLE   44,869 0 0
BRE PROPERTIES INC CL A 05564E106 131 2,400 SH   SOLE   2,400 0 0
VALE S A ADR 91912E105 3,285 215,406 SH   SOLE   215,406 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,365 1,099,064 SH   SOLE   1,099,064 0 0
TARGET CORP COM 87612E106 2,287 36,145 SH   SOLE   36,145 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 23,132 2,584,580 SH   SOLE   2,584,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 635 9,652 SH   SOLE   9,652 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 42,551 1,236,580 SH   SOLE   1,236,580 0 0
NCR CORP NEW COM 62886E108 652 19,136 SH   SOLE   19,136 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 855 17,554 SH   SOLE   17,554 0 0
EXACTECH INC COM 30064E109 34 1,450 SH   SOLE   1,450 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,117 355,244 SH   SOLE   355,244 0 0
FORTINET INC COM 34959E109 30 1,553 SH   SOLE   1,553 0 0
TOTAL S A SPONSORED ADR 89151E109 18,107 295,535 SH   SOLE   294,972 0 563
TRAVELERS COMPANIES INC COM 89417E109 783 8,652 SH   SOLE   8,652 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,705 21,708 SH   SOLE   21,708 0 0
BARCLAYS PLC ADR 06738E204 1,650 90,986 SH   SOLE   90,986 0 0
VALE S A ADR REPSTG PFD 91912E204 42 3,018 SH   SOLE   3,018 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,118 82,384 SH   SOLE   82,384 0 0
ACCO BRANDS CORP COM 00081T108 11 1,565 SH   SOLE   1,565 0 0
THE ADT CORPORATION COM 00101J106 62 1,531 SH   SOLE   1,531 0 0
AES CORP COM 00130H105 477 32,850 SH   SOLE   32,850 0 0
AMC NETWORKS INC CL A 00164V103 293 4,300 SH   SOLE   4,300 0 0
AOL INC COM 00184X105 107 2,300 SH   SOLE   2,300 0 0
AT&T INC COM 00206R102 58,447 1,662,316 SH   SOLE   1,652,102 0 10,214
ABBVIE INC COM 00287Y109 2,970 56,242 SH   SOLE   56,022 0 220
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,299 SH   SOLE   1,299 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,340 147,402 SH   SOLE   147,402 0 0
ACTUANT CORP CL A NEW 00508X203 27 746 SH   SOLE   746 0 0
ACUITY BRANDS INC COM 00508Y102 413 3,780 SH   SOLE   3,780 0 0
ADOBE SYS INC COM 00724F101 239 3,988 SH   SOLE   3,988 0 0
ADTRAN INC COM 00738A106 49 1,800 SH   SOLE   1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 2,300 SH   SOLE   2,300 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10,116 545,906 SH   SOLE   545,906 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91 3,100 SH   SOLE   3,100 0 0
AETNA INC NEW COM 00817Y108 853 12,438 SH   SOLE   12,438 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107 1,868 SH   SOLE   1,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 474 10,042 SH   SOLE   10,042 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 613 SH   SOLE   613 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,769 141,207 SH   SOLE   141,207 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,039 104,400 SH   SOLE   104,400 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 345 24,153 SH   SOLE   24,153 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 22,528 1,468,575 SH   SOLE   1,468,575 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,491 253,607 SH   SOLE   253,607 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 76 4,900 SH   SOLE   4,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 50 7,000 SH   SOLE   7,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 21,403 2,976,817 SH   SOLE   2,976,817 0 0
ALTRIA GROUP INC COM 02209S103 49,355 1,285,630 SH   SOLE   1,275,705 0 9,925
AMBEV SA SPONSORED ADR 02319V103 4,967 675,849 SH   SOLE   675,849 0 0
AMCOL INTL CORP COM 02341W103 179 5,272 SH   SOLE   5,272 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 31,905 1,653,990 SH   SOLE   1,648,783 0 5,207
AMERICAN CAP LTD COM 02503Y103 13,695 875,633 SH   SOLE   875,633 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 13,474 771,684 SH   SOLE   767,684 0 4,000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,135 152,681 SH   SOLE   152,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,182 27,332 SH   SOLE   27,332 0 0
AMERIPRISE FINL INC COM 03076C106 131 1,140 SH   SOLE   1,140 0 0
AMREIT INC NEW CL B 03216B208 226 13,449 SH   SOLE   13,449 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 424 3,984 SH   SOLE   3,984 0 0
ANSYS INC COM 03662Q105 1,295 14,850 SH   SOLE   14,850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22 865 SH   SOLE   865 0 0
APOLLO INVT CORP COM 03761U106 19,714 2,324,820 SH   SOLE   2,324,820 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 117 7,180 SH   SOLE   7,180 0 0
AQUA AMERICA INC COM 03836W103 466 19,749 SH   SOLE   19,749 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,015 56,907 SH   SOLE   56,907 0 0
ARES CAP CORP COM 04010L103 29,590 1,665,158 SH   SOLE   1,540,816 0 124,342
ASCENA RETAIL GROUP INC COM 04351G101 85 4,000 SH   SOLE   4,000 0 0
ASSURANT INC COM 04621X108 27 400 SH   SOLE   400 0 0
ATHENAHEALTH INC COM 04685W103 1,964 14,605 SH   SOLE   14,605 0 0
AUTONATION INC COM 05329W102 20 400 SH   SOLE   400 0 0
AVISTA CORP COM 05379B107 2,449 86,878 SH   SOLE   86,878 0 0
B & G FOODS INC NEW COM 05508R106 18,442 543,850 SH   SOLE   543,850 0 0
BCE INC COM NEW 05534B760 2,560 59,139 SH   SOLE   58,481 0 658
BOFI HLDG INC COM 05566U108 81 1,035 SH   SOLE   1,035 0 0
BALLY TECHNOLOGIES INC COM 05874B107 94 1,200 SH   SOLE   1,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,487 523,591 SH   SOLE   523,591 0 0
BANCO SANTANDER SA ADR 05964H105 6,086 670,951 SH   SOLE   667,106 0 3,845
BANCOLOMBIA S A SPON ADR PREF 05968L102 187 3,808 SH   SOLE   3,808 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,827 72,024 SH   SOLE   72,024 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 867 34,450 SH   SOLE   5,450 0 29,000
BARRETT BILL CORP COM 06846N104 40 1,500 SH   SOLE   1,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,395 35,618 SH   SOLE   35,618 0 0
BERRY PLASTICS GROUP INC COM 08579W103 95 4,013 SH   SOLE   4,013 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52 2,049 SH   SOLE   2,049 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,128 44,513 SH   SOLE   44,513 0 0
BIOGEN IDEC INC COM 09062X103 4,685 16,748 SH   SOLE   16,748 0 0
BIOMED REALTY TRUST INC COM 09063H107 723 39,918 SH   SOLE   39,918 0 0
BLACKROCK INC COM 09247X101 222 700 SH   SOLE   700 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,180 66,006 SH   SOLE   66,006 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3,659 292,485 SH   SOLE   292,485 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 345 26,360 SH   SOLE   26,360 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,295 106,681 SH   SOLE   106,681 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 336 25,414 SH   SOLE   25,414 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 300 22,708 SH   SOLE   22,708 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,037 177,396 SH   SOLE   177,396 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,887 283,017 SH   SOLE   283,017 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,260 298,753 SH   SOLE   298,753 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,929 1,124,533 SH   SOLE   1,124,533 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,560 107,563 SH   SOLE   107,563 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,252 93,800 SH   SOLE   93,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,060 82,671 SH   SOLE   82,671 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,326 127,498 SH   SOLE   127,498 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,115 94,015 SH   SOLE   94,015 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,523 208,668 SH   SOLE   208,668 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,196 85,048 SH   SOLE   85,048 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,397 205,262 SH   SOLE   205,262 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,525 305,160 SH   SOLE   305,160 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 115 8,663 SH   SOLE   8,663 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 606 43,959 SH   SOLE   43,959 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,360 99,733 SH   SOLE   99,733 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,666 292,790 SH   SOLE   292,790 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,327 242,491 SH   SOLE   242,491 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3,763 307,967 SH   SOLE   307,967 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,278 97,428 SH   SOLE   97,428 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,292 94,584 SH   SOLE   94,584 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,098 84,644 SH   SOLE   84,644 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 10,607 871,544 SH   SOLE   871,544 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 33,045 8,281,991 SH   SOLE   8,281,991 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 7,014 480,070 SH   SOLE   480,070 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,170 524,535 SH   SOLE   524,535 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 413 21,926 SH   SOLE   21,926 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,402 134,441 SH   SOLE   134,441 0 0
BRF SA SPONSORED ADR 10552T107 631 30,258 SH   SOLE   30,258 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340 8,600 SH   SOLE   8,600 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8,867 448,499 SH   SOLE   448,499 0 0
CAI INTERNATIONAL INC COM 12477X106 37 1,587 SH   SOLE   1,587 0 0
CBOE HLDGS INC COM 12503M108 140 2,700 SH   SOLE   2,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,296 289,962 SH   SOLE   289,962 0 0
CBRE GROUP INC CL A 12504L109 88 3,363 SH   SOLE   3,363 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 900 SH   SOLE   900 0 0
CLECO CORP NEW COM 12561W105 89 1,900 SH   SOLE   1,900 0 0
CME GROUP INC COM 12572Q105 319 4,068 SH   SOLE   4,068 0 0
CRH PLC ADR 12626K203 2,080 81,406 SH   SOLE   80,088 0 1,318
CTC MEDIA INC COM 12642X106 1,346 96,843 SH   SOLE   96,843 0 0
CST BRANDS INC COM 12646R105 79 2,145 SH   SOLE   2,145 0 0
CYS INVTS INC COM 12673A108 28,300 3,819,190 SH   SOLE   3,818,870 0 320
CA INC COM 12673P105 16,058 477,218 SH   SOLE   477,218 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,807 435,436 SH   SOLE   435,436 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,740 1,420,310 SH   SOLE   1,420,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,761 522,915 SH   SOLE   522,915 0 0
CAMECO CORP COM 13321L108 78 3,745 SH   SOLE   3,745 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,027 50,843 SH   SOLE   50,843 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 266 28,249 SH   SOLE   28,249 0 0
CANADIAN PAC RY LTD COM 13645T100 726 4,798 SH   SOLE   4,798 0 0
CAPITAL ONE FINL CORP COM 14040H105 431 5,629 SH   SOLE   5,629 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4,552 SH   SOLE   4,552 0 0
CARDINAL HEALTH INC COM 14149Y108 127 1,900 SH   SOLE   1,900 0 0
CARDTRONICS INC COM 14161H108 100 2,300 SH   SOLE   2,300 0 0
CAREFUSION CORP COM 14170T101 48 1,200 SH   SOLE   1,200 0 0
CENOVUS ENERGY INC COM 15135U109 81 2,824 SH   SOLE   2,824 0 0
CENTERPOINT ENERGY INC COM 15189T107 374 16,121 SH   SOLE   16,121 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 241 7,504 SH   SOLE   7,504 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2,677 SH   SOLE   2,677 0 0
CHASE CORP COM 16150R104 379 10,741 SH   SOLE   10,741 0 0
CHATHAM LODGING TR COM 16208T102 521 25,495 SH   SOLE   25,495 0 0
CHIMERA INVT CORP COM 16934Q109 1,710 551,555 SH   SOLE   551,555 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,141 40,947 SH   SOLE   40,662 0 285
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,620 19,721 SH   SOLE   19,721 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 5,453 SH   SOLE   5,453 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,046 33,792 SH   SOLE   33,444 0 348
CINEMARK HOLDINGS INC COM 17243V102 201 6,038 SH   SOLE   6,038 0 0
CISCO SYS INC COM 17275R102 7,728 344,221 SH   SOLE   344,221 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 17,753 765,892 SH   SOLE   765,892 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,827 491,038 SH   SOLE   491,038 0 0
CLIFFS NAT RES INC COM 18683K101 6,531 249,195 SH   SOLE   249,195 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,335 476,911 SH   SOLE   476,911 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 22,109 1,407,308 SH   SOLE   1,407,308 0 0
CNINSURE INC SPONSORED ADR 18976M103 132 21,848 SH   SOLE   21,848 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 62 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,379 461,962 SH   SOLE   461,962 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 9,539 607,590 SH   SOLE   607,590 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,273 2,197,699 SH   SOLE   2,197,699 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,559 175,543 SH   SOLE   175,543 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,254 286,812 SH   SOLE   286,812 0 0
COLONY FINL INC COM 19624R106 265 13,045 SH   SOLE   13,045 0 0
COMCAST CORP NEW CL A 20030N101 4,905 94,383 SH   SOLE   94,383 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 428 9,583 SH   SOLE   9,583 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,522 1,213,269 SH   SOLE   1,213,269 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 210 18,501 SH   SOLE   18,501 0 0
COMPASS MINERALS INTL INC COM 20451N101 808 10,089 SH   SOLE   10,089 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 168 8,368 SH   SOLE   8,368 0 0
CONCHO RES INC COM 20605P101 691 6,395 SH   SOLE   6,395 0 0
CONOCOPHILLIPS COM 20825C104 47,952 678,727 SH   SOLE   673,199 0 5,528
CONSOL ENERGY INC COM 20854P109 49 1,300 SH   SOLE   1,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 290 4,117 SH   SOLE   4,117 0 0
CORELOGIC INC COM 21871D103 107 3,000 SH   SOLE   3,000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 77 1,000 SH   SOLE   1,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2,700 SH   SOLE   2,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 115 3,585 SH   SOLE   3,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,215 27,018 SH   SOLE   27,018 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 607 5,516 SH   SOLE   5,516 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 7,755 SH   SOLE   7,755 0 0
CROSSTEX ENERGY L P COM 22765U102 9,293 336,714 SH   SOLE   336,714 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 389 7,839 SH   SOLE   7,839 0 0
CYBERONICS INC COM 23251P102 107 1,633 SH   SOLE   1,633 0 0
DDR CORP COM 23317H102 1,305 84,880 SH   SOLE   84,880 0 0
D R HORTON INC COM 23331A109 1,010 45,229 SH   SOLE   45,229 0 0
DSW INC CL A 23334L102 3,745 87,643 SH   SOLE   87,643 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 25 2,698 SH   SOLE   2,698 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 373 39,670 SH   SOLE   39,670 0 0
DWS MUN INCOME TR COM 23338M106 2,310 192,676 SH   SOLE   192,676 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2,098 SH   SOLE   2,098 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 4,868 338,022 SH   SOLE   338,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,570 56,338 SH   SOLE   56,338 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,359 116,384 SH   SOLE   116,384 0 0
DEVON ENERGY CORP NEW COM 25179M103 136 2,200 SH   SOLE   2,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,853 66,856 SH   SOLE   66,617 0 239
DIAMOND OFFSHORE DRILLING IN COM 25271C102 30,875 542,434 SH   SOLE   542,434 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,807 19,982 SH   SOLE   13,107 0 6,875
DISH NETWORK CORP CL A 25470M109 560 9,674 SH   SOLE   9,674 0 0
DIRECTV COM 25490A309 187 2,700 SH   SOLE   2,700 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 9,502 628,828 SH   SOLE   628,828 0 0
DOMINION RES INC VA NEW COM 25746U109 290 4,490 SH   SOLE   4,490 0 0
DOMINOS PIZZA INC COM 25754A201 752 10,802 SH   SOLE   10,802 0 0
DOUGLAS EMMETT INC COM 25960P109 129 5,546 SH   SOLE   5,546 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 78 2,200 SH   SOLE   2,200 0 0
DREW INDS INC COM NEW 26168L205 996 19,445 SH   SOLE   19,445 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 11,229 SH   SOLE   11,229 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,268 149,829 SH   SOLE   149,829 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 6,599 345,841 SH   SOLE   345,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,968 71,993 SH   SOLE   71,993 0 0
DYNEX CAP INC COM NEW 26817Q506 1,697 212,112 SH   SOLE   212,112 0 0
ENI S P A SPONSORED ADR 26874R108 6,477 133,574 SH   SOLE   133,036 0 538
EOG RES INC COM 26875P101 6,286 37,455 SH   SOLE   34,010 0 3,445
EPL OIL & GAS INC COM 26883D108 115 4,028 SH   SOLE   4,028 0 0
EQT CORP COM 26884L109 966 10,762 SH   SOLE   10,762 0 0
EPR PPTYS COM SH BEN INT 26884U109 131 2,660 SH   SOLE   2,660 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 603 17,778 SH   SOLE   17,778 0 0
EAGLE MATERIALS INC COM 26969P108 719 9,292 SH   SOLE   9,292 0 0
EAST WEST BANCORP INC COM 27579R104 199 5,690 SH   SOLE   5,690 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 601 53,497 SH   SOLE   53,497 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,753 832,595 SH   SOLE   832,595 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 681 58,846 SH   SOLE   58,846 0 0
EATON VANCE MUN BD FD II COM 27827K109 773 70,237 SH   SOLE   70,237 0 0
EATON VANCE MUN BD FD COM 27827X101 3,214 284,458 SH   SOLE   284,458 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,362 133,379 SH   SOLE   133,379 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 427 39,853 SH   SOLE   39,853 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,995 683,238 SH   SOLE   683,238 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,908 582,225 SH   SOLE   582,225 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 29,174 2,671,623 SH   SOLE   2,671,623 0 0
EATON VANCE N J MUN BD FD COM 27828R103 340 29,178 SH   SOLE   29,178 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,664 688,549 SH   SOLE   688,549 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 20,276 827,589 SH   SOLE   827,589 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 90 5,867 SH   SOLE   5,867 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,019 337,074 SH   SOLE   337,074 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,983 998,055 SH   SOLE   998,055 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,453 1,607,724 SH   SOLE   1,607,724 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 38,888 3,888,755 SH   SOLE   3,888,755 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,755 95,057 SH   SOLE   95,057 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 442 13,722 SH   SOLE   13,722 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 807 18,109 SH   SOLE   17,890 0 219
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,229 74,633 SH   SOLE   74,633 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,082 16,045 SH   SOLE   16,045 0 0
ENERGEN CORP COM 29265N108 471 6,652 SH   SOLE   6,652 0 0
ENERGIZER HLDGS INC COM 29266R108 206 1,900 SH   SOLE   1,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,907 155,576 SH   SOLE   155,576 0 0
ENERSIS S A SPONSORED ADR 29274F104 813 54,217 SH   SOLE   53,240 0 977
ENERSYS COM 29275Y102 100 1,425 SH   SOLE   1,425 0 0
ENPRO INDS INC COM 29355X107 309 5,355 SH   SOLE   5,355 0 0
ENSIGN GROUP INC COM 29358P101 32 721 SH   SOLE   721 0 0
ENTERGY CORP NEW COM 29364G103 21,073 333,064 SH   SOLE   333,064 0 0
EQUINIX INC COM NEW 29444U502 341 1,923 SH   SOLE   1,923 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,253 144,982 SH   SOLE   144,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1,900 SH   SOLE   1,900 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 367 6,131 SH   SOLE   6,131 0 0
EXELON CORP COM 30161N101 30,487 1,113,073 SH   SOLE   1,113,073 0 0
EXELIS INC COM 30162A108 111 5,800 SH   SOLE   5,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 38 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,813 25,815 SH   SOLE   25,815 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 21,319 705,223 SH   SOLE   705,223 0 0
EXTRA SPACE STORAGE INC COM 30225T102 635 15,083 SH   SOLE   15,083 0 0
EXTERRAN HLDGS INC COM 30225X103 111 3,258 SH   SOLE   3,258 0 0
EXXON MOBIL CORP COM 30231G102 4,878 48,205 SH   SOLE   45,325 0 2,880
FEI CO COM 30241L109 5,003 55,983 SH   SOLE   44,423 0 11,560
FMC TECHNOLOGIES INC COM 30249U101 1,039 19,906 SH   SOLE   19,906 0 0
FACEBOOK INC CL A 30303M102 3,977 72,767 SH   SOLE   72,767 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1,723 141,899 SH   SOLE   141,899 0 0
FEDEX CORP COM 31428X106 3,899 27,122 SH   SOLE   27,122 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 156 13,357 SH   SOLE   13,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 190 3,542 SH   SOLE   3,542 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 244 7,511 SH   SOLE   7,511 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10,489 411,968 SH   SOLE   411,968 0 0
FIFTH STREET FINANCE CORP COM 31678A103 14,348 1,551,154 SH   SOLE   1,551,154 0 0
FIRST AMERN FINL CORP COM 31847R102 93 3,300 SH   SOLE   3,300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 66 1,069 SH   SOLE   1,069 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 93 9,471 SH   SOLE   9,471 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 725 68,301 SH   SOLE   68,301 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,347 185,434 SH   SOLE   185,434 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,959 630,954 SH   SOLE   630,954 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,583 268,046 SH   SOLE   268,046 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 13,559 420,041 SH   SOLE   420,041 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,505 75,191 SH   SOLE   75,191 0 0
FLOWSERVE CORP COM 34354P105 6,361 80,690 SH   SOLE   61,965 0 18,725
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,262 27,608 SH   SOLE   27,608 0 0
FOSSIL GROUP INC COM 34988V106 170 1,418 SH   SOLE   1,418 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 469 39,229 SH   SOLE   39,229 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10,287 791,950 SH   SOLE   791,950 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,372 884,264 SH   SOLE   874,363 0 9,901
FRONTIER COMMUNICATIONS CORP COM 35906A108 35,579 7,651,359 SH   SOLE   7,569,339 0 82,020
FUTUREFUEL CORPORATION COM 36116M106 642 40,637 SH   SOLE   40,637 0 0
GEO GROUP INC COM 36159R103 376 11,668 SH   SOLE   10,319 0 1,349
GNC HLDGS INC COM CL A 36191G107 191 3,263 SH   SOLE   3,263 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 858 139,234 SH   SOLE   139,234 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,166 503,637 SH   SOLE   503,637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 84 1,648 SH   SOLE   1,648 0 0
GAMESTOP CORP NEW CL A 36467W109 1,306 26,506 SH   SOLE   26,506 0 0
GENERAL MTRS CO COM 37045V100 298 7,281 SH   SOLE   7,281 0 0
GENWORTH FINL INC COM CL A 37247D106 43 2,800 SH   SOLE   2,800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 233 2,462 SH   SOLE   2,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,931 204,739 SH   SOLE   204,739 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 88 8,921 SH   SOLE   8,921 0 0
GLOBAL PMTS INC COM 37940X102 149 2,300 SH   SOLE   2,300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,583 100,933 SH   SOLE   100,933 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 375 117,215 SH   SOLE   117,215 0 0
GOLD RESOURCE CORP COM 38068T105 60 13,330 SH   SOLE   13,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,672 9,435 SH   SOLE   9,435 0 0
GOLUB CAP BDC INC COM 38173M102 9,321 487,746 SH   SOLE   487,746 0 0
GOOGLE INC CL A 38259P508 13,039 11,635 SH   SOLE   11,635 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 845 33,985 SH   SOLE   33,985 0 0
GRACE W R & CO DEL NEW COM 38388F108 44 447 SH   SOLE   447 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,653 71,544 SH   SOLE   71,544 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,452 503,055 SH   SOLE   503,055 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 459 24,324 SH   SOLE   24,324 0 0
HCA HOLDINGS INC COM 40412C101 200 4,189 SH   SOLE   4,189 0 0
HCP INC COM 40414L109 3,281 90,342 SH   SOLE   90,342 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 401 11,653 SH   SOLE   11,653 0 0
HFF INC CL A 40418F108 150 5,600 SH   SOLE   5,600 0 0
HMS HLDGS CORP COM 40425J101 583 25,631 SH   SOLE   25,631 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,124 170,457 SH   SOLE   170,457 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 10,175 558,461 SH   SOLE   558,461 0 0
HANGER INC COM NEW 41043F208 154 3,917 SH   SOLE   3,917 0 0
HATTERAS FINL CORP COM 41902R103 2,075 126,961 SH   SOLE   38,955 0 88,006
HEALTH CARE REIT INC COM 42217K106 13,933 260,096 SH   SOLE   260,096 0 0
HEALTH NET INC COM 42222G108 74 2,500 SH   SOLE   2,500 0 0
HELIOS HIGH YIELD FD COM 42328Q109 14 1,417 SH   SOLE   1,417 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 3,100 SH   SOLE   3,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 108 3,762 SH   SOLE   3,762 0 0
HESS CORP COM 42809H107 3,584 43,183 SH   SOLE   43,183 0 0
HOMESTREET INC COM 43785V102 35 1,763 SH   SOLE   1,763 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 206 22,827 SH   SOLE   22,827 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 305 21,497 SH   SOLE   21,497 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,613 96,685 SH   SOLE   96,349 0 336
HOST HOTELS & RESORTS INC COM 44107P104 1,538 79,093 SH   SOLE   79,093 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 311 4,526 SH   SOLE   4,526 0 0
ING PRIME RATE TR SH BEN INT 44977W106 2,403 412,963 SH   SOLE   412,963 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 24,775 2,106,688 SH   SOLE   2,106,688 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,401 110,007 SH   SOLE   110,007 0 0
ICICI BK LTD ADR 45104G104 1,637 44,044 SH   SOLE   44,044 0 0
IDEX CORP COM 45167R104 1,480 20,038 SH   SOLE   20,038 0 0
IDEXX LABS INC COM 45168D104 1,075 10,108 SH   SOLE   10,108 0 0
INCYTE CORP COM 45337C102 57 1,133 SH   SOLE   1,133 0 0
INFORMATICA CORP COM 45666Q102 270 6,503 SH   SOLE   6,503 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 3,894 227,474 SH   SOLE   227,474 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 422 35,926 SH   SOLE   35,926 0 0
INSPERITY INC COM 45778Q107 319 8,824 SH   SOLE   8,824 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,329 79,555 SH   SOLE   75,298 0 4,257
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,311 39,202 SH   SOLE   39,202 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 157 700 SH   SOLE   700 0 0
INTERDIGITAL INC COM 45867G101 38 1,300 SH   SOLE   1,300 0 0
INTERSIL CORP CL A 46069S109 33,422 2,913,876 SH   SOLE   2,913,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 780 SH   SOLE   780 0 0
INTREPID POTASH INC COM 46121Y102 134 8,461 SH   SOLE   8,461 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,643 793,086 SH   SOLE   776,526 0 16,560
INVESCO HIGH INCOME TR II COM 46131F101 2,987 185,859 SH   SOLE   185,859 0 0
INVESCO SR INCOME TR COM 46131H107 7,310 1,450,416 SH   SOLE   1,450,416 0 0
INVESCO MUN TR COM 46131J103 220 18,991 SH   SOLE   18,991 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 269 22,117 SH   SOLE   22,117 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 291 24,875 SH   SOLE   24,875 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,389 121,877 SH   SOLE   121,877 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,547 336,821 SH   SOLE   336,821 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17,835 1,382,593 SH   SOLE   1,382,593 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,804 1,097,395 SH   SOLE   1,097,395 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,226 290,098 SH   SOLE   290,098 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 216 16,608 SH   SOLE   16,608 0 0
JPMORGAN CHASE & CO COM 46625H100 6,650 113,708 SH   SOLE   109,454 0 4,254
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 474 8,266 SH   SOLE   8,266 0 0
JANUS CAP GROUP INC COM 47102X105 57 4,600 SH   SOLE   4,600 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10,427 610,821 SH   SOLE   610,821 0 0
JONES LANG LASALLE INC COM 48020Q107 743 7,253 SH   SOLE   7,253 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,800 SH   SOLE   2,800 0 0
KBR INC COM 48242W106 144 4,500 SH   SOLE   4,500 0 0
KT CORP SPONSORED ADR 48268K101 23 1,573 SH   SOLE   1,573 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 446 7,979 SH   SOLE   7,979 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28,244 1,032,681 SH   SOLE   1,032,681 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6,279 224,476 SH   SOLE   224,476 0 0
KB HOME COM 48666K109 46 2,500 SH   SOLE   2,500 0 0
KILROY RLTY CORP COM 49427F108 497 9,895 SH   SOLE   9,895 0 0
KIMCO RLTY CORP COM 49446R109 731 37,026 SH   SOLE   37,026 0 0
KINDER MORGAN INC DEL COM 49456B101 22,286 619,066 SH   SOLE   609,799 0 9,267
KODIAK OIL & GAS CORP COM 50015Q100 302 26,969 SH   SOLE   26,969 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 51 7,117 SH   SOLE   7,117 0 0
KOPPERS HOLDINGS INC COM 50060P106 746 16,297 SH   SOLE   16,297 0 0
KRAFT FOODS GROUP INC COM 50076Q106 995 18,446 SH   SOLE   18,406 0 40
KRONOS WORLDWIDE INC COM 50105F105 32,621 1,712,414 SH   SOLE   1,711,986 0 428
LMP CAP & INCOME FD INC COM 50208A102 12,800 811,661 SH   SOLE   811,661 0 0
LMP CORPORATE LN FD INC COM 50208B100 11,764 961,912 SH   SOLE   961,912 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,840 481,072 SH   SOLE   481,072 0 0
LRR ENERGY LP COM 50214A104 1,423 83,562 SH   SOLE   83,562 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 3,955 SH   SOLE   3,955 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,236 784,569 SH   SOLE   784,569 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 55 447 SH   SOLE   447 0 0
LIFE TIME FITNESS INC COM 53217R207 77 1,637 SH   SOLE   1,637 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 551 7,269 SH   SOLE   7,269 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 79 1,500 SH   SOLE   1,500 0 0
LINKEDIN CORP COM CL A 53578A108 842 3,881 SH   SOLE   3,881 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 905 8,796 SH   SOLE   8,796 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 864 16,032 SH   SOLE   16,032 0 0
M & T BK CORP COM 55261F104 81 700 SH   SOLE   700 0 0
MFA FINL INC COM 55272X102 1,843 261,078 SH   SOLE   261,078 0 0
M/I HOMES INC COM 55305B101 155 6,109 SH   SOLE   6,109 0 0
MSCI INC COM 55354G100 162 3,700 SH   SOLE   3,700 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 130 7,791 SH   SOLE   7,791 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,630 29,950 SH   SOLE   29,950 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 22,916 1,036,938 SH   SOLE   1,036,938 0 0
MACYS INC COM 55616P104 1,433 26,843 SH   SOLE   26,843 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 239 4,154 SH   SOLE   4,154 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,600 110,135 SH   SOLE   110,135 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,493 158,089 SH   SOLE   158,089 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 288 23,262 SH   SOLE   23,262 0 0
MANPOWERGROUP INC COM 56418H100 206 2,400 SH   SOLE   2,400 0 0
MARATHON PETE CORP COM 56585A102 913 9,948 SH   SOLE   9,948 0 0
MASTERCARD INC CL A 57636Q104 2,116 2,533 SH   SOLE   2,533 0 0
MATSON INC COM 57686G105 34 1,300 SH   SOLE   1,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,901 283,103 SH   SOLE   282,860 0 243
MCG CAPITAL CORP COM 58047P107 6,951 1,579,767 SH   SOLE   1,579,767 0 0
MCKESSON CORP COM 58155Q103 6,712 41,587 SH   SOLE   41,587 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 2,464 SH   SOLE   1,762 0 702
MEDIVATION INC COM 58501N101 171 2,675 SH   SOLE   2,675 0 0
MEDNAX INC COM 58502B106 4,273 80,053 SH   SOLE   69,688 0 10,365
MEDLEY CAP CORP COM 58503F106 11,259 812,929 SH   SOLE   812,929 0 0
MERCADOLIBRE INC COM 58733R102 311 2,888 SH   SOLE   2,888 0 0
MERCK & CO INC NEW COM 58933Y105 68,221 1,363,055 SH   SOLE   1,355,424 0 7,631
METHANEX CORP COM 59151K108 1,038 17,514 SH   SOLE   17,514 0 0
METLIFE INC COM 59156R108 563 10,441 SH   SOLE   10,441 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,902 453,192 SH   SOLE   453,192 0 0
MFS CALIF MUN FD COM 59318C106 860 86,066 SH   SOLE   86,066 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,508 561,073 SH   SOLE   561,073 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 3,270 SH   SOLE   3,270 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,215 20,001 SH   SOLE   20,001 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,550 355,597 SH   SOLE   355,597 0 0
MOLSON COORS BREWING CO CL B 60871R209 51 900 SH   SOLE   900 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 745 23,389 SH   SOLE   23,389 0 0
MONSANTO CO NEW COM 61166W101 4,224 36,245 SH   SOLE   36,245 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 581 60,905 SH   SOLE   60,905 0 0
MOSAIC CO NEW COM 61945C103 520 11,011 SH   SOLE   11,011 0 0
NGP CAP RES CO COM 62912R107 299 39,968 SH   SOLE   39,968 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 788 22,848 SH   SOLE   22,848 0 0
NTT DOCOMO INC SPONS ADR 62942M201 798 48,344 SH   SOLE   48,344 0 0
NVR INC COM 62944T105 103 100 SH   SOLE   100 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 5,154 289,550 SH   SOLE   289,550 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,940 52,407 SH   SOLE   52,407 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 131 4,758 SH   SOLE   4,758 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 43 4,434 SH   SOLE   4,434 0 0
NETAPP INC COM 64110D104 207 5,034 SH   SOLE   5,034 0 0
NETFLIX INC COM 64110L106 617 1,676 SH   SOLE   1,676 0 0
NETEASE INC SPONSORED ADR 64110W102 742 9,444 SH   SOLE   9,444 0 0
NETSUITE INC COM 64118Q107 967 9,382 SH   SOLE   9,382 0 0
NEUSTAR INC CL A 64126X201 100 2,000 SH   SOLE   2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,889 293,318 SH   SOLE   293,318 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,848 358,697 SH   SOLE   358,697 0 0
NEVSUN RES LTD COM 64156L101 158 47,694 SH   SOLE   47,694 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,470 1,490,871 SH   SOLE   1,490,871 0 0
NEWCASTLE INVT CORP COM 65105M108 8,597 1,497,749 SH   SOLE   1,497,749 0 0
NEWS CORP NEW CL A 65249B109 99 5,486 SH   SOLE   5,486 0 0
NEXTERA ENERGY INC COM 65339F101 7,452 87,041 SH   SOLE   87,041 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 60,648 6,438,229 SH   SOLE   6,438,229 0 0
NISOURCE INC COM 65473P105 59 1,800 SH   SOLE   1,800 0 0
NORANDA ALUM HLDG CORP COM 65542W107 111 33,674 SH   SOLE   33,674 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,118 138,319 SH   SOLE   137,892 0 427
NU SKIN ENTERPRISES INC CL A 67018T105 470 3,397 SH   SOLE   3,397 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,134 100,682 SH   SOLE   100,682 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,841 315,873 SH   SOLE   315,873 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,030 223,944 SH   SOLE   223,944 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,724 139,832 SH   SOLE   139,832 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 489 36,074 SH   SOLE   36,074 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,088 423,984 SH   SOLE   423,984 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,734 140,290 SH   SOLE   140,290 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,037 162,342 SH   SOLE   162,342 0 0
NVIDIA CORP COM 67066G104 53 3,300 SH   SOLE   3,300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7,040 559,209 SH   SOLE   559,209 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,365 106,240 SH   SOLE   106,240 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,296 742,778 SH   SOLE   742,778 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,322 104,769 SH   SOLE   104,769 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 980 78,541 SH   SOLE   78,541 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 593 40,723 SH   SOLE   40,723 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,831 144,713 SH   SOLE   144,713 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,751 390,089 SH   SOLE   390,089 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4,325 383,721 SH   SOLE   383,721 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,973 157,230 SH   SOLE   157,230 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,735 611,966 SH   SOLE   611,966 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 8,930 632,426 SH   SOLE   632,426 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,200 98,932 SH   SOLE   98,932 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,519 434,937 SH   SOLE   434,937 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3,128 253,278 SH   SOLE   253,278 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,210 105,912 SH   SOLE   105,912 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 645 52,234 SH   SOLE   52,234 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14,057 1,179,306 SH   SOLE   1,179,306 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,487 189,386 SH   SOLE   189,386 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,835 1,108,840 SH   SOLE   1,108,840 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1,758 154,387 SH   SOLE   154,387 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 21,812 2,241,731 SH   SOLE   2,241,731 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18,202 1,162,328 SH   SOLE   1,162,328 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,313 101,314 SH   SOLE   101,314 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18,984 971,062 SH   SOLE   971,062 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,466 183,951 SH   SOLE   183,951 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,670 219,114 SH   SOLE   219,114 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 23,859 1,692,120 SH   SOLE   1,692,120 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 764 75,771 SH   SOLE   75,771 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,325 1,079,206 SH   SOLE   1,079,206 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 799 61,183 SH   SOLE   61,183 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 1,343 SH   SOLE   1,343 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 441 8,382 SH   SOLE   8,382 0 0
OPENTABLE INC COM 68372A104 1,078 13,585 SH   SOLE   13,585 0 0
ORACLE CORP COM 68389X105 1,767 46,183 SH   SOLE   46,183 0 0
PDL BIOPHARMA INC COM 69329Y104 28,212 3,342,638 SH   SOLE   3,331,670 0 10,968
PG&E CORP COM 69331C108 718 17,816 SH   SOLE   17,816 0 0
PNM RES INC COM 69349H107 60 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 6,659 221,307 SH   SOLE   221,307 0 0
PTC INC COM 69370C100 505 14,280 SH   SOLE   14,280 0 0
PANERA BREAD CO CL A 69840W108 861 4,873 SH   SOLE   4,873 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 765 24,873 SH   SOLE   24,873 0 0
PERFICIENT INC COM 71375U101 43 1,835 SH   SOLE   1,835 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 96 17,352 SH   SOLE   17,352 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 588 42,673 SH   SOLE   42,673 0 0
PIONEER HIGH INCOME TR COM 72369H106 42 2,436 SH   SOLE   2,436 0 0
PIONEER FLOATING RATE TR COM 72369J102 10,033 788,730 SH   SOLE   788,730 0 0
POLYCOM INC COM 73172K104 49 4,400 SH   SOLE   4,400 0 0
POTASH CORP SASK INC COM 73755L107 495 15,027 SH   SOLE   15,027 0 0
PRAXAIR INC COM 74005P104 1,430 10,995 SH   SOLE   10,995 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 140 3,904 SH   SOLE   3,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,152 13,753 SH   SOLE   13,753 0 0
PRIMERICA INC COM 74164M108 73 1,700 SH   SOLE   1,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 513 10,405 SH   SOLE   10,405 0 0
PROLOGIS INC COM 74340W103 125 3,372 SH   SOLE   3,372 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,244 912,988 SH   SOLE   767,311 0 145,677
PRUDENTIAL PLC ADR 74435K204 83 1,834 SH   SOLE   1,834 0 0
PUBLIC STORAGE COM 74460D109 1,337 8,880 SH   SOLE   8,880 0 0
QEP RES INC COM 74733V100 31 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 310 5,781 SH   SOLE   5,781 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 134 2,454 SH   SOLE   2,454 0 0
RLJ LODGING TR COM 74965L101 944 38,819 SH   SOLE   38,819 0 0
RANGE RES CORP COM 75281A109 1,376 16,326 SH   SOLE   16,326 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 424 5,771 SH   SOLE   5,771 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,371 204,531 SH   SOLE   204,531 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,308 8,385 SH   SOLE   8,385 0 0
REGIONS FINL CORP NEW COM 7591EP100 77 7,768 SH   SOLE   7,768 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 3,329 SH   SOLE   3,329 0 0
RENT A CTR INC NEW COM 76009N100 57 1,700 SH   SOLE   1,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 67 SH   SOLE   67 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 13,328 788,168 SH   SOLE   788,168 0 0
SBA COMMUNICATIONS CORP COM 78388J106 50 560 SH   SOLE   560 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 90 6,846 SH   SOLE   6,846 0 0
SL GREEN RLTY CORP COM 78440X101 259 2,800 SH   SOLE   2,800 0 0
SLM CORP COM 78442P106 1,695 64,493 SH   SOLE   64,493 0 0
SM ENERGY CO COM 78454L100 507 6,104 SH   SOLE   6,104 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,386 SH   SOLE   1,386 0 0
SVB FINL GROUP COM 78486Q101 147 1,400 SH   SOLE   1,400 0 0
SALESFORCE COM INC COM 79466L302 171 3,100 SH   SOLE   3,100 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10,424 370,815 SH   SOLE   370,815 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11,577 487,872 SH   SOLE   487,872 0 0
SANDISK CORP COM 80004C101 556 7,888 SH   SOLE   7,888 0 0
SANOFI SPONSORED ADR 80105N105 11,933 222,515 SH   SOLE   221,926 0 589
SCANA CORP NEW COM 80589M102 847 18,049 SH   SOLE   18,049 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 25 1,500 SH   SOLE   1,500 0 0
SEALED AIR CORP NEW COM 81211K100 852 25,033 SH   SOLE   25,033 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 499 22,463 SH   SOLE   22,152 0 311
SENSIENT TECHNOLOGIES CORP COM 81725T100 274 5,650 SH   SOLE   5,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,364 220,386 SH   SOLE   219,131 0 1,255
SHIRE PLC SPONSORED ADR 82481R106 158 1,121 SH   SOLE   1,121 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 301 2,805 SH   SOLE   2,805 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 895 55,969 SH   SOLE   55,969 0 0
SILVER STD RES INC COM 82823L106 84 12,077 SH   SOLE   12,077 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 91 1,295 SH   SOLE   1,295 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29,812 809,670 SH   SOLE   809,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 904 31,646 SH   SOLE   31,646 0 0
SOLAR CAP LTD COM 83413U100 23,771 1,054,132 SH   SOLE   1,054,132 0 0
SOLARWINDS INC COM 83416B109 143 3,792 SH   SOLE   3,792 0 0
SOLAR SR CAP LTD COM 83416M105 4,629 254,062 SH   SOLE   254,062 0 0
SOLERA HOLDINGS INC COM 83421A104 149 2,100 SH   SOLE   2,100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 484 26,848 SH   SOLE   26,848 0 0
SOUTHERN COPPER CORP COM 84265V105 10,714 373,166 SH   SOLE   371,646 0 1,520
SOUTHSIDE BANCSHARES INC COM 84470P109 87 3,194 SH   SOLE   3,194 0 0
SOVRAN SELF STORAGE INC COM 84610H108 437 6,702 SH   SOLE   6,702 0 0
SPROUTS FMRS MKT INC COM 85208M102 39 1,007 SH   SOLE   1,007 0 0
STARWOOD PPTY TR INC COM 85571B105 944 34,096 SH   SOLE   20,882 0 13,214
STARZ COM SER A 85571Q102 10 344 SH   SOLE   344 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87 1,100 SH   SOLE   1,100 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,634 67,709 SH   SOLE   67,709 0 0
STONERIDGE INC COM 86183P102 88 6,904 SH   SOLE   6,904 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 386 40,844 SH   SOLE   40,844 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,652 157,463 SH   SOLE   157,463 0 0
SUNEDISON INC COM 86732Y109 89 6,800 SH   SOLE   6,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 43 2,502 SH   SOLE   2,502 0 0
SYNAPTICS INC COM 87157D109 294 5,668 SH   SOLE   5,668 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,297 16,225 SH   SOLE   15,885 0 340
SYNOVUS FINL CORP COM 87161C105 109 30,200 SH   SOLE   30,200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,228 45,996 SH   SOLE   45,996 0 0
TICC CAPITAL CORP COM 87244T109 23,292 2,252,654 SH   SOLE   2,252,654 0 0
TW TELECOM INC COM 87311L104 340 11,173 SH   SOLE   11,173 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18,015 344,446 SH   SOLE   344,446 0 0
TARGA RES CORP COM 87612G101 878 9,962 SH   SOLE   9,962 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 140 3,064 SH   SOLE   3,064 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,129 113,359 SH   SOLE   113,359 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,170 60,889 SH   SOLE   60,889 0 0
TELUS CORP COM 87971M103 789 22,910 SH   SOLE   22,910 0 0
TEMPUR SEALY INTL INC COM 88023U101 103 1,900 SH   SOLE   1,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 550 SH   SOLE   550 0 0
TERADATA CORP DEL COM 88076W103 229 5,030 SH   SOLE   5,030 0 0
TESLA MTRS INC COM 88160R101 363 2,411 SH   SOLE   2,411 0 0
TETRA TECH INC NEW COM 88162G103 23 816 SH   SOLE   816 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,181 34,229 SH   SOLE   34,229 0 0
3M CO COM 88579Y101 1,313 9,359 SH   SOLE   9,359 0 0
TIBCO SOFTWARE INC COM 88632Q103 326 14,510 SH   SOLE   14,510 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 308 11,748 SH   SOLE   11,748 0 0
TIME WARNER CABLE INC COM 88732J207 835 6,165 SH   SOLE   1,935 0 4,230
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,404 50,557 SH   SOLE   50,557 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,466 44,901 SH   SOLE   44,901 0 0
TORTOISE MLP FD INC COM 89148B101 20,330 743,334 SH   SOLE   743,334 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 9,300 326,878 SH   SOLE   326,878 0 0
TRANSALTA CORP COM 89346D107 4,503 355,112 SH   SOLE   355,112 0 0
TRANSCANADA CORP COM 89353D107 18 390 SH   SOLE   0 0 390
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 158 3,722 SH   SOLE   3,722 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 527 14,993 SH   SOLE   14,993 0 0
TWO HBRS INVT CORP COM 90187B101 21,618 2,329,523 SH   SOLE   2,158,937 0 170,586
U S PHYSICAL THERAPY INC COM 90337L108 93 2,632 SH   SOLE   2,632 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 468 4,853 SH   SOLE   4,853 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,278 8,343 SH   SOLE   8,343 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,390 101,066 SH   SOLE   101,066 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,917 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,724 22,896 SH   SOLE   22,896 0 0
UNUM GROUP COM 91529Y106 50 1,418 SH   SOLE   1,418 0 0
VAIL RESORTS INC COM 91879Q109 1,391 18,494 SH   SOLE   18,494 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,026 42,811 SH   SOLE   32,236 0 10,575
VALERO ENERGY CORP NEW COM 91913Y100 365 7,234 SH   SOLE   7,234 0 0
VALUECLICK INC COM 92046N102 274 11,708 SH   SOLE   11,708 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 7,800 264,218 SH   SOLE   264,218 0 0
VARIAN MED SYS INC COM 92220P105 137 1,767 SH   SOLE   1,767 0 0
VECTREN CORP COM 92240G101 760 21,417 SH   SOLE   20,361 0 1,056
VECTOR GROUP LTD COM 92240M108 35,570 2,172,885 SH   SOLE   2,172,430 0 455
VENTAS INC COM 92276F100 372 6,494 SH   SOLE   6,494 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6,258 382,513 SH   SOLE   380,112 0 2,401
VERIFONE SYS INC COM 92342Y109 91 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,791 1,318,496 SH   SOLE   1,311,076 0 7,420
VERISK ANALYTICS INC CL A 92345Y106 50 761 SH   SOLE   761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97 1,300 SH   SOLE   1,300 0 0
VIACOM INC NEW CL B 92553P201 454 5,197 SH   SOLE   5,197 0 0
VISA INC COM CL A 92826C839 4,718 21,186 SH   SOLE   21,186 0 0
VIRTUSA CORP COM 92827P102 1,032 27,106 SH   SOLE   27,106 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 840 49,636 SH   SOLE   49,636 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,531 115,263 SH   SOLE   114,851 0 412
W & T OFFSHORE INC COM 92922P106 32,088 2,005,481 SH   SOLE   2,005,481 0 0
WGL HLDGS INC COM 92924F106 439 10,965 SH   SOLE   10,965 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 186 8,485 SH   SOLE   8,485 0 0
WPP PLC NEW ADR 92937A102 1,271 11,063 SH   SOLE   11,063 0 0
WASTE MGMT INC DEL COM 94106L109 10,264 228,750 SH   SOLE   228,620 0 130
WEB COM GROUP INC COM 94733A104 39 1,224 SH   SOLE   1,224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 273 3,881 SH   SOLE   3,881 0 0
WELLPOINT INC COM 94973V107 738 7,985 SH   SOLE   7,985 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 725 78,933 SH   SOLE   78,933 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 4,534 625,391 SH   SOLE   625,391 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4,306 306,289 SH   SOLE   306,289 0 0
WENDYS CO COM 95058W100 545 62,532 SH   SOLE   62,532 0 0
WESCO INTL INC COM 95082P105 872 9,575 SH   SOLE   9,575 0 0
WESTAR ENERGY INC COM 95709T100 1,575 48,949 SH   SOLE   48,949 0 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 667 54,488 SH   SOLE   54,488 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 25 4,156 SH   SOLE   4,156 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 26 4,580 SH   SOLE   4,580 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,509 123,624 SH   SOLE   123,624 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,735 257,856 SH   SOLE   257,856 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,118 154,027 SH   SOLE   154,027 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,013 283,040 SH   SOLE   283,040 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 480 26,560 SH   SOLE   26,560 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 153 10,259 SH   SOLE   10,259 0 0
WEX INC COM 96208T104 485 4,900 SH   SOLE   4,900 0 0
WHITEHORSE FIN INC COM 96524V106 4,548 301,014 SH   SOLE   301,014 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,822 35,815 SH   SOLE   35,815 0 0
WINDSTREAM HLDGS INC COM 97382A101 397 49,697 SH   SOLE   7,886 0 41,811
WINTRUST FINL CORP COM 97650W108 67 1,453 SH   SOLE   1,453 0 0
WISDOMTREE INVTS INC COM 97717P104 44 2,473 SH   SOLE   2,473 0 0
WPX ENERGY INC COM 98212B103 24 1,179 SH   SOLE   1,133 0 46
WYNDHAM WORLDWIDE CORP COM 98310W108 121 1,648 SH   SOLE   1,648 0 0
XCEL ENERGY INC COM 98389B100 248 8,882 SH   SOLE   8,882 0 0
XYLEM INC COM 98419M100 76 2,209 SH   SOLE   2,209 0 0
YAMANA GOLD INC COM 98462Y100 94 10,904 SH   SOLE   10,904 0 0
ZILLOW INC CL A 98954A107 436 5,333 SH   SOLE   5,333 0 0
ZIMMER HLDGS INC COM 98956P102 213 2,289 SH   SOLE   2,289 0 0
ZIX CORP COM 98974P100 25 5,503 SH   SOLE   5,503 0 0
ZOETIS INC CL A 98978V103 92 2,800 SH   SOLE   2,800 0 0
ACTAVIS PLC SHS G0083B108 168 1,000 SH   SOLE   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24 533 SH   SOLE   533 0 0
AMBARELLA INC SHS G037AX101 105 3,099 SH   SOLE   3,099 0 0
AON PLC SHS CL A G0408V102 267 3,178 SH   SOLE   3,178 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 87 2,100 SH   SOLE   2,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 656 SH   SOLE   656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 11,040 SH   SOLE   11,040 0 0
BUNGE LIMITED COM G16962105 810 9,866 SH   SOLE   9,866 0 0
CREDICORP LTD COM G2519Y108 1,572 11,841 SH   SOLE   11,841 0 0
COSAN LTD SHS A G25343107 1,446 105,409 SH   SOLE   105,409 0 0
COVIDIEN PLC SHS G2554F113 1,824 26,779 SH   SOLE   26,779 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 96 1,600 SH   SOLE   1,600 0 0
EATON CORP PLC SHS G29183103 1,639 21,528 SH   SOLE   21,528 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 32 SH   SOLE   32 0 0
ENSCO PLC SHS CLASS A G3157S106 1,941 33,939 SH   SOLE   33,939 0 0
EVEREST RE GROUP LTD COM G3223R108 234 1,500 SH   SOLE   1,500 0 0
FABRINET SHS G3323L100 36 1,745 SH   SOLE   1,745 0 0
HERBALIFE LTD COM USD SHS G4412G101 115 1,462 SH   SOLE   1,462 0 0
INGERSOLL-RAND PLC SHS G47791101 153 2,481 SH   SOLE   2,481 0 0
INVESCO LTD SHS G491BT108 91 2,500 SH   SOLE   2,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,811 22,207 SH   SOLE   22,207 0 0
LAZARD LTD SHS A G54050102 398 8,788 SH   SOLE   8,788 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 199 3,800 SH   SOLE   3,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 546 37,951 SH   SOLE   37,951 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 300 3,692 SH   SOLE   3,692 0 0
NABORS INDUSTRIES LTD SHS G6359F103 674 39,658 SH   SOLE   39,658 0 0
NOBLE CORP PLC SHS USD G65431101 52 1,400 SH   SOLE   1,400 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 300 13,053 SH   SOLE   13,053 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 306 8,627 SH   SOLE   8,627 0 0
PARTNERRE LTD COM G6852T105 69 656 SH   SOLE   656 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 290 8,214 SH   SOLE   8,214 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1,900 SH   SOLE   1,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,233 197,349 SH   SOLE   197,349 0 0
SIGNET JEWELERS LIMITED SHS G81276100 197 2,500 SH   SOLE   2,500 0 0
SINA CORP ORD G81477104 174 2,068 SH   SOLE   2,068 0 0
UTI WORLDWIDE INC ORD G87210103 49 2,800 SH   SOLE   2,800 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,444 85,620 SH   SOLE   85,620 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 58 1,443 SH   SOLE   1,443 0 0
XL GROUP PLC SHS G98290102 67 2,097 SH   SOLE   2,097 0 0
ACE LTD SHS H0023R105 1,983 19,154 SH   SOLE   19,154 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 33 291 SH   SOLE   291 0 0
GARMIN LTD SHS H2906T109 2,272 49,154 SH   SOLE   49,154 0 0
PENTAIR LTD SHS H6169Q108 998 12,844 SH   SOLE   12,844 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127 2,300 SH   SOLE   2,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 824 16,674 SH   SOLE   16,674 0 0
TYCO INTERNATIONAL LTD SHS H89128104 136 3,302 SH   SOLE   3,302 0 0
ADECOAGRO S A COM L00849106 188 23,227 SH   SOLE   23,227 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 343 SH   SOLE   343 0 0
STRATASYS LTD SHS M85548101 44 327 SH   SOLE   327 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 227 4,580 SH   SOLE   4,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 620 6,616 SH   SOLE   6,616 0 0
CNH INDL N V SHS N20944109 249 21,979 SH   SOLE   21,979 0 0
CORE LABORATORIES N V COM N22717107 4,873 25,521 SH   SOLE   18,446 0 7,075
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,156 39,314 SH   SOLE   39,314 0 0
NIELSEN HOLDINGS N V COM N63218106 1,127 24,565 SH   SOLE   24,565 0 0
NXP SEMICONDUCTORS N V COM N6596X109 590 12,836 SH   SOLE   12,836 0 0
QIAGEN NV REG SHS N72482107 505 21,225 SH   SOLE   21,225 0 0
YANDEX N V SHS CLASS A N97284108 621 14,397 SH   SOLE   14,397 0 0
COPA HOLDINGS SA CL A P31076105 4,223 26,376 SH   SOLE   22,206 0 4,170
AVAGO TECHNOLOGIES LTD SHS Y0486S104 125 2,356 SH   SOLE   2,356 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 367 47,247 SH   SOLE   47,247 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,501 49,622 SH   SOLE   49,622 0 0
SEASPAN CORP SHS Y75638109 334 14,558 SH   SOLE   14,558 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,604 37,555 SH   SOLE   37,555 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28,836 871,442 SH   SOLE   871,442 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 2,566 SH   SOLE   2,566 0 0