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
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,238 525,161 SH   SOLE   525,161 0 0
ABB LTD SPONSORED ADR 000375204 5,907 250,385 SH   SOLE   250,385 0 0
AFLAC INC COM 001055102 7,867 126,907 SH   SOLE   126,907 0 0
AGCO CORP COM 001084102 1,606 26,578 SH   SOLE   26,578 0 0
AGL RES INC COM 001204106 1,558 33,857 SH   SOLE   33,857 0 0
AG MTG INVT TR INC COM 001228105 464 27,911 SH   SOLE   27,911 0 0
AARONS INC COM PAR $0.50 002535300 60 2,150 SH   SOLE   2,150 0 0
ABBOTT LABS COM 002824100 2,633 79,329 SH   SOLE   78,746 0 583
ABERCROMBIE & FITCH CO CL A 002896207 18 500 SH   SOLE   500 0 0
ACI WORLDWIDE INC COM 004498101 65 1,200 SH   SOLE   1,200 0 0
ACXIOM CORP COM 005125109 62 2,200 SH   SOLE   2,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 26,512 3,814,617 SH   SOLE   3,814,617 0 0
AEROPOSTALE COM 007865108 22 2,325 SH   SOLE   2,325 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 20,600 SH   SOLE   20,600 0 0
ADVENT SOFTWARE INC COM 007974108 38 1,200 SH   SOLE   1,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,296 28,995 SH   SOLE   22,787 0 6,208
AGNICO EAGLE MINES LTD COM 008474108 189 7,144 SH   SOLE   7,144 0 0
AGREE REALTY CORP COM 008492100 1,325 43,909 SH   SOLE   43,909 0 0
AGRIUM INC COM 008916108 1,322 15,732 SH   SOLE   11,242 0 4,490
AIR PRODS & CHEMS INC COM 009158106 11,256 105,617 SH   SOLE   105,617 0 0
AIRGAS INC COM 009363102 80 756 SH   SOLE   756 0 0
AKORN INC COM 009728106 34 1,719 SH   SOLE   1,719 0 0
ALAMO GROUP INC COM 011311107 326 6,658 SH   SOLE   6,658 0 0
ALASKA AIR GROUP INC COM 011659109 138 2,200 SH   SOLE   2,200 0 0
ALBEMARLE CORP COM 012653101 371 5,889 SH   SOLE   5,889 0 0
ALCOA INC COM 013817101 50 6,148 SH   SOLE   6,148 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,300 SH   SOLE   1,300 0 0
ALEXANDERS INC COM 014752109 483 1,687 SH   SOLE   1,687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 278 4,361 SH   SOLE   4,361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,761 23,773 SH   SOLE   19,503 0 4,270
ALIGN TECHNOLOGY INC COM 016255101 791 16,445 SH   SOLE   16,445 0 0
ALLEGHANY CORP DEL COM 017175100 205 500 SH   SOLE   500 0 0
ALLERGAN INC COM 018490102 1,234 13,642 SH   SOLE   13,642 0 0
ALLETE INC COM NEW 018522300 118 2,449 SH   SOLE   2,449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,760 13,050 SH   SOLE   8,328 0 4,722
ALLIANT ENERGY CORP COM 018802108 393 7,934 SH   SOLE   7,934 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 98 1,000 SH   SOLE   1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,256 498,428 SH   SOLE   498,428 0 0
ALLIED NEVADA GOLD CORP COM 019344100 14 3,294 SH   SOLE   3,294 0 0
ALLSTATE CORP COM 020002101 1,037 20,519 SH   SOLE   20,519 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3,281 816,282 SH   SOLE   816,282 0 0
ALTERA CORP COM 021441100 71 1,900 SH   SOLE   1,900 0 0
ALUMINA LTD SPONSORED ADR 022205108 978 258,175 SH   SOLE   258,175 0 0
AMAZON COM INC COM 023135106 5,682 18,175 SH   SOLE   16,075 0 2,100
AMEREN CORP COM 023608102 7,658 219,815 SH   SOLE   215,984 0 3,831
AMERICAN CAMPUS CMNTYS INC COM 024835100 109 3,200 SH   SOLE   3,200 0 0
AMERICAN ELEC PWR INC COM 025537101 4,125 95,149 SH   SOLE   88,095 0 7,054
AMERICAN EXPRESS CO COM 025816109 4,516 59,802 SH   SOLE   59,802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 122 2,250 SH   SOLE   2,250 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 421 8,655 SH   SOLE   8,655 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 6,905 718,479 SH   SOLE   718,479 0 0
AMERICAN STS WTR CO COM 029899101 40 1,444 SH   SOLE   1,444 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 2,823 348,055 SH   SOLE   348,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 5,484 SH   SOLE   5,484 0 0
AMETEK INC NEW COM 031100100 1,565 33,998 SH   SOLE   33,998 0 0
AMGEN INC COM 031162100 3,800 33,947 SH   SOLE   33,947 0 0
AMPHENOL CORP NEW CL A 032095101 659 8,516 SH   SOLE   8,516 0 0
AMTRUST FINL SVCS INC COM 032359309 67 1,726 SH   SOLE   1,726 0 0
ANADARKO PETE CORP COM 032511107 1,107 11,908 SH   SOLE   11,908 0 0
ANALOG DEVICES INC COM 032654105 479 10,177 SH   SOLE   10,177 0 0
ANDERSONS INC COM 034164103 532 7,609 SH   SOLE   7,609 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 97 7,315 SH   SOLE   7,315 0 0
ANN INC COM 035623107 51 1,400 SH   SOLE   1,400 0 0
ANNALY CAP MGMT INC COM 035710409 10,881 939,595 SH   SOLE   939,595 0 0
APACHE CORP COM 037411105 953 11,195 SH   SOLE   11,195 0 0
APOLLO GROUP INC CL A 037604105 62 3,000 SH   SOLE   3,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,814 381,531 SH   SOLE   381,531 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 360 21,532 SH   SOLE   21,532 0 0
APPLE INC COM 037833100 14,010 29,386 SH   SOLE   27,924 0 1,462
APPLIED MATLS INC COM 038222105 123 7,000 SH   SOLE   7,000 0 0
APTARGROUP INC COM 038336103 120 2,000 SH   SOLE   2,000 0 0
ARCH COAL INC COM 039380100 295 71,874 SH   SOLE   71,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 827 22,457 SH   SOLE   22,457 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 321 6,661 SH   SOLE   6,661 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 21,585 5,139,221 SH   SOLE   5,139,221 0 0
ARROW ELECTRS INC COM 042735100 861 17,737 SH   SOLE   17,737 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 37 2,991 SH   SOLE   2,991 0 0
ASHLAND INC NEW COM 044209104 588 6,353 SH   SOLE   6,353 0 0
ASPEN TECHNOLOGY INC COM 045327103 97 2,818 SH   SOLE   2,818 0 0
ASSOCIATED BANC CORP COM 045487105 80 5,181 SH   SOLE   5,181 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 26 1,742 SH   SOLE   1,742 0 0
ASTORIA FINL CORP COM 046265104 31 2,500 SH   SOLE   2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,515 260,252 SH   SOLE   259,716 0 536
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,366 35,209 SH   SOLE   35,209 0 0
ATMEL CORP COM 049513104 162 21,841 SH   SOLE   21,841 0 0
ATMOS ENERGY CORP COM 049560105 355 8,330 SH   SOLE   8,330 0 0
ATRION CORP COM 049904105 77 299 SH   SOLE   299 0 0
ATWOOD OCEANICS INC COM 050095108 938 17,038 SH   SOLE   17,038 0 0
AUTODESK INC COM 052769106 118 2,878 SH   SOLE   2,878 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,170 16,162 SH   SOLE   11,320 0 4,842
AUTOZONE INC COM 053332102 125 295 SH   SOLE   295 0 0
AVALONBAY CMNTYS INC COM 053484101 589 4,637 SH   SOLE   4,637 0 0
AVERY DENNISON CORP COM 053611109 26 600 SH   SOLE   600 0 0
AVNET INC COM 053807103 267 6,401 SH   SOLE   6,401 0 0
AVON PRODS INC COM 054303102 7,537 365,889 SH   SOLE   365,699 0 190
BB&T CORP COM 054937107 135 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104 5,267 125,309 SH   SOLE   125,309 0 0
BAIDU INC SPON ADR REP A 056752108 492 3,169 SH   SOLE   3,169 0 0
BAKER HUGHES INC COM 057224107 688 14,005 SH   SOLE   14,005 0 0
BALL CORP COM 058498106 1,486 33,114 SH   SOLE   33,114 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 183 13,191 SH   SOLE   13,191 0 0
BANCO DE CHILE SPONSORED ADR 059520106 695 7,580 SH   SOLE   7,580 0 0
BANCORPSOUTH INC COM 059692103 52 2,600 SH   SOLE   2,600 0 0
BANCROFT FUND LTD COM 059695106 2,851 158,478 SH   SOLE   158,478 0 0
BANK OF AMERICA CORPORATION COM 060505104 942 68,283 SH   SOLE   68,283 0 0
BANK HAWAII CORP COM 062540109 76 1,400 SH   SOLE   1,400 0 0
BANK MONTREAL QUE COM 063671101 1,435 21,481 SH   SOLE   21,481 0 0
BANK NEW YORK MELLON CORP COM 064058100 210 6,972 SH   SOLE   6,972 0 0
BANK N S HALIFAX COM 064149107 3,817 66,595 SH   SOLE   66,595 0 0
BARD C R INC COM 067383109 699 6,064 SH   SOLE   6,064 0 0
BARRICK GOLD CORP COM 067901108 1,582 84,988 SH   SOLE   84,988 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 66 975 SH   SOLE   975 0 0
BAXTER INTL INC COM 071813109 4,280 65,154 SH   SOLE   61,701 0 3,453
BBCN BANCORP INC COM 073295107 122 8,830 SH   SOLE   8,830 0 0
B/E AEROSPACE INC COM 073302101 997 13,508 SH   SOLE   13,508 0 0
BEAM INC COM 073730103 58 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO COM 075887109 1,368 13,675 SH   SOLE   13,675 0 0
BED BATH & BEYOND INC COM 075896100 101 1,300 SH   SOLE   1,300 0 0
BEMIS INC COM 081437105 664 17,022 SH   SOLE   17,022 0 0
BERKLEY W R CORP COM 084423102 133 3,112 SH   SOLE   3,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,326 11,678 SH   SOLE   11,678 0 0
BERRY PETE CO CL A 085789105 193 4,464 SH   SOLE   4,464 0 0
BEST BUY INC COM 086516101 14,818 395,156 SH   SOLE   395,156 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,477 22,210 SH   SOLE   21,836 0 374
BIG LOTS INC COM 089302103 67 1,800 SH   SOLE   1,800 0 0
BIO RAD LABS INC CL A 090572207 727 6,185 SH   SOLE   6,185 0 0
BLACK HILLS CORP COM 092113109 2,382 47,775 SH   SOLE   47,775 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,479 149,367 SH   SOLE   149,367 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 21,081 1,506,875 SH   SOLE   1,506,875 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 4,135 317,114 SH   SOLE   317,114 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19,419 2,521,892 SH   SOLE   2,521,892 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 14,412 1,518,604 SH   SOLE   1,508,504 0 10,100
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 436 55,863 SH   SOLE   55,863 0 0
BLOCK H & R INC COM 093671105 9,390 352,229 SH   SOLE   352,229 0 0
BLOOMIN BRANDS INC COM 094235108 1,048 44,378 SH   SOLE   44,378 0 0
BLUCORA INC COM 095229100 112 4,878 SH   SOLE   4,878 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,359 176,456 SH   SOLE   176,456 0 0
BOB EVANS FARMS INC COM 096761101 52 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 7,883 67,087 SH   SOLE   67,087 0 0
BONANZA CREEK ENERGY INC COM 097793103 50 1,036 SH   SOLE   1,036 0 0
BORGWARNER INC COM 099724106 728 7,184 SH   SOLE   7,184 0 0
BOSTON BEER INC CL A 100557107 222 910 SH   SOLE   910 0 0
BOSTON PROPERTIES INC COM 101121101 473 4,425 SH   SOLE   4,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 92 7,875 SH   SOLE   7,875 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,090 82,692 SH   SOLE   82,692 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12,368 674,726 SH   SOLE   674,726 0 0
BRINKER INTL INC COM 109641100 83 2,055 SH   SOLE   2,055 0 0
BRINKS CO COM 109696104 42 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,968 625,934 SH   SOLE   625,710 0 224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,076 86,312 SH   SOLE   86,068 0 244
BROADCOM CORP CL A 111320107 121 4,643 SH   SOLE   4,643 0 0
BROWN & BROWN INC COM 115236101 183 5,691 SH   SOLE   5,691 0 0
BROWN FORMAN CORP CL B 115637209 57 837 SH   SOLE   837 0 0
BRUKER CORP COM 116794108 823 39,834 SH   SOLE   39,834 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,451 83,189 SH   SOLE   83,189 0 0
BUCKLE INC COM 118440106 19,968 369,438 SH   SOLE   369,438 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,551 81,200 SH   SOLE   81,200 0 0
CBS CORP NEW CL B 124857202 429 7,779 SH   SOLE   7,779 0 0
CF INDS HLDGS INC COM 125269100 3,773 17,895 SH   SOLE   14,650 0 3,245
CIGNA CORPORATION COM 125509109 898 11,682 SH   SOLE   11,682 0 0
CMS ENERGY CORP COM 125896100 827 31,406 SH   SOLE   31,406 0 0
CNA FINL CORP COM 126117100 49 1,284 SH   SOLE   1,284 0 0
CNOOC LTD SPONSORED ADR 126132109 251 1,242 SH   SOLE   1,242 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 169 9,783 SH   SOLE   9,783 0 0
CSX CORP COM 126408103 6,056 235,280 SH   SOLE   235,280 0 0
CVS CAREMARK CORPORATION COM 126650100 4,421 77,906 SH   SOLE   77,906 0 0
CABELAS INC COM 126804301 106 1,677 SH   SOLE   1,677 0 0
CABOT CORP COM 127055101 93 2,168 SH   SOLE   2,168 0 0
CABOT OIL & GAS CORP COM 127097103 563 15,073 SH   SOLE   15,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686 50,806 SH   SOLE   50,806 0 0
CAL MAINE FOODS INC COM NEW 128030202 99 2,057 SH   SOLE   2,057 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9,820 981,987 SH   SOLE   981,987 0 0
CALAVO GROWERS INC COM 128246105 29 947 SH   SOLE   947 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,371 185,076 SH   SOLE   185,076 0 0
CAMPBELL SOUP CO COM 134429109 553 13,588 SH   SOLE   13,588 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,118 14,018 SH   SOLE   14,018 0 0
CANADIAN NATL RY CO COM 136375102 94 924 SH   SOLE   630 0 294
CANADIAN NAT RES LTD COM 136385101 276 8,767 SH   SOLE   8,767 0 0
CANON INC SPONSORED ADR 138006309 4,312 134,739 SH   SOLE   134,739 0 0
CANTEL MEDICAL CORP COM 138098108 2,916 91,560 SH   SOLE   91,560 0 0
CAPLEASE INC COM 140288101 549 64,671 SH   SOLE   64,671 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,324 38,688 SH   SOLE   38,688 0 0
CARBO CERAMICS INC COM 140781105 78 789 SH   SOLE   789 0 0
CARLISLE COS INC COM 142339100 224 3,180 SH   SOLE   3,180 0 0
CARMAX INC COM 143130102 63 1,300 SH   SOLE   1,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 127 3,892 SH   SOLE   3,892 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 625 10,751 SH   SOLE   10,751 0 0
CARRIZO OIL & GAS INC COM 144577103 191 5,118 SH   SOLE   5,118 0 0
CARTER INC COM 146229109 234 3,080 SH   SOLE   3,080 0 0
CATAMARAN CORP COM 148887102 1,081 23,527 SH   SOLE   23,527 0 0
CATERPILLAR INC DEL COM 149123101 1,561 18,718 SH   SOLE   18,718 0 0
CATHAY GENERAL BANCORP COM 149150104 51 2,200 SH   SOLE   2,200 0 0
CELANESE CORP DEL COM SER A 150870103 70 1,322 SH   SOLE   1,322 0 0
CELGENE CORP COM 151020104 5,401 35,080 SH   SOLE   31,690 0 3,390
CENTURYLINK INC COM 156700106 29,520 940,735 SH   SOLE   931,523 0 9,212
CERNER CORP COM 156782104 2,043 38,886 SH   SOLE   38,886 0 0
CEVA INC COM 157210105 34 1,981 SH   SOLE   1,981 0 0
CHARLES RIV LABS INTL INC COM 159864107 488 10,547 SH   SOLE   10,547 0 0
CHEESECAKE FACTORY INC COM 163072101 129 2,937 SH   SOLE   2,937 0 0
CHESAPEAKE ENERGY CORP COM 165167107 238 9,214 SH   SOLE   9,214 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 659 27,990 SH   SOLE   27,990 0 0
CHEVRON CORP NEW COM 166764100 15,955 131,314 SH   SOLE   128,672 0 2,642
CHICAGO BRIDGE & IRON CO N V COM 167250109 929 13,704 SH   SOLE   13,704 0 0
CHICOS FAS INC COM 168615102 83 5,000 SH   SOLE   5,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 93 1,881 SH   SOLE   1,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 178 416 SH   SOLE   416 0 0
CHUBB CORP COM 171232101 175 1,957 SH   SOLE   1,957 0 0
CHURCH & DWIGHT INC COM 171340102 252 4,200 SH   SOLE   4,200 0 0
CIENA CORP COM NEW 171779309 200 7,997 SH   SOLE   7,997 0 0
CIMAREX ENERGY CO COM 171798101 533 5,527 SH   SOLE   5,527 0 0
CINCINNATI FINL CORP COM 172062101 4,523 95,905 SH   SOLE   95,905 0 0
CIRRUS LOGIC INC COM 172755100 354 15,612 SH   SOLE   15,612 0 0
CINTAS CORP COM 172908105 462 9,019 SH   SOLE   9,019 0 0
CITIGROUP INC COM NEW 172967424 885 18,238 SH   SOLE   18,238 0 0
CITRIX SYS INC COM 177376100 342 4,843 SH   SOLE   4,843 0 0
CITY NATL CORP COM 178566105 100 1,500 SH   SOLE   1,500 0 0
CLARCOR INC COM 179895107 141 2,533 SH   SOLE   2,533 0 0
CLEAN HARBORS INC COM 184496107 124 2,107 SH   SOLE   2,107 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22,386 840,012 SH   SOLE   840,012 0 0
CLOROX CO DEL COM 189054109 8,053 98,549 SH   SOLE   98,549 0 0
COACH INC COM 189754104 575 10,543 SH   SOLE   10,543 0 0
COCA COLA CO COM 191216100 10,752 283,834 SH   SOLE   275,494 0 8,340
COEUR MNG INC COM NEW 192108504 87 7,245 SH   SOLE   7,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,288 52,212 SH   SOLE   52,212 0 0
COLGATE PALMOLIVE CO COM 194162103 6,872 115,893 SH   SOLE   115,893 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 388 17,274 SH   SOLE   17,274 0 0
COLUMBIA BKG SYS INC COM 197236102 46 1,855 SH   SOLE   1,855 0 0
COMERICA INC COM 200340107 41 1,050 SH   SOLE   1,050 0 0
COMMERCE BANCSHARES INC COM 200525103 104 2,383 SH   SOLE   2,383 0 0
COMMERCIAL METALS CO COM 201723103 2,456 144,895 SH   SOLE   144,895 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 106 4,828 SH   SOLE   4,825 0 3
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 3,226 140,689 SH   SOLE   140,689 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 120 2,900 SH   SOLE   2,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 420 4,784 SH   SOLE   4,784 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,094 473,853 SH   SOLE   473,124 0 729
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 157 5,882 SH   SOLE   5,882 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 679 SH   SOLE   679 0 0
COMPUTER SCIENCES CORP COM 205363104 112 2,164 SH   SOLE   2,164 0 0
COMPUWARE CORP COM 205638109 73 6,500 SH   SOLE   6,500 0 0
CONAGRA FOODS INC COM 205887102 328 10,823 SH   SOLE   10,553 0 270
CON-WAY INC COM 205944101 73 1,700 SH   SOLE   1,700 0 0
CONCUR TECHNOLOGIES INC COM 206708109 366 3,312 SH   SOLE   3,312 0 0
CONSOLIDATED EDISON INC COM 209115104 885 16,053 SH   SOLE   16,053 0 0
CONTINENTAL RESOURCES INC COM 212015101 902 8,413 SH   SOLE   8,413 0 0
CONVERGYS CORP COM 212485106 127 6,782 SH   SOLE   6,782 0 0
COOPER COS INC COM NEW 216648402 5,591 43,107 SH   SOLE   35,367 0 7,740
COPART INC COM 217204106 257 8,095 SH   SOLE   8,095 0 0
CORNING INC COM 219350105 299 20,467 SH   SOLE   20,467 0 0
COUSINS PPTYS INC COM 222795106 20 1,955 SH   SOLE   1,955 0 0
COVANCE INC COM 222816100 467 5,405 SH   SOLE   5,405 0 0
CRANE CO COM 224399105 393 6,373 SH   SOLE   6,373 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,446 393,942 SH   SOLE   393,942 0 0
CREDIT ACCEP CORP MICH COM 225310101 89 804 SH   SOLE   804 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 233 7,626 SH   SOLE   7,626 0 0
CREE INC COM 225447101 481 7,989 SH   SOLE   7,989 0 0
CROWN CASTLE INTL CORP COM 228227104 795 10,886 SH   SOLE   10,886 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 699 10,996 SH   SOLE   10,996 0 0
CULLEN FROST BANKERS INC COM 229899109 160 2,269 SH   SOLE   2,269 0 0
CULP INC COM 230215105 145 7,747 SH   SOLE   7,747 0 0
CUMMINS INC COM 231021106 3,840 28,899 SH   SOLE   23,769 0 5,130
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 990 124,090 SH   SOLE   124,090 0 0
CUSHING RENAISSANCE FD COM 231647108 2,943 129,609 SH   SOLE   129,609 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,068 1,720,341 SH   SOLE   1,720,341 0 0
CYTEC INDS INC COM 232820100 305 3,754 SH   SOLE   3,754 0 0
DST SYS INC DEL COM 233326107 68 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 1,727 26,175 SH   SOLE   26,175 0 0
DANA HLDG CORP COM 235825205 9 385 SH   SOLE   385 0 0
DANAHER CORP DEL COM 235851102 1,942 28,018 SH   SOLE   28,018 0 0
DARDEN RESTAURANTS INC COM 237194105 88 1,908 SH   SOLE   1,908 0 0
DARLING INTL INC COM 237266101 646 30,510 SH   SOLE   30,510 0 0
DEAN FOODS CO NEW COM NEW 242370203 56 2,900 SH   SOLE   2,900 0 0
DECKERS OUTDOOR CORP COM 243537107 73 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 756 9,287 SH   SOLE   9,287 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 13,426 1,128,245 SH   SOLE   1,128,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 126 5,357 SH   SOLE   5,357 0 0
DENBURY RES INC COM NEW 247916208 102 5,540 SH   SOLE   5,540 0 0
DELUXE CORP COM 248019101 5,527 132,665 SH   SOLE   124,877 0 7,788
DENTSPLY INTL INC NEW COM 249030107 35 800 SH   SOLE   800 0 0
DEVRY INC DEL COM 251893103 52 1,700 SH   SOLE   1,700 0 0
DICKS SPORTING GOODS INC COM 253393102 179 3,362 SH   SOLE   3,362 0 0
DIEBOLD INC COM 253651103 16,357 557,127 SH   SOLE   556,912 0 215
DIGITAL RLTY TR INC COM 253868103 11,901 224,129 SH   SOLE   224,129 0 0
DISNEY WALT CO COM DISNEY 254687106 3,180 49,313 SH   SOLE   49,313 0 0
DISCOVER FINL SVCS COM 254709108 341 6,740 SH   SOLE   6,740 0 0
DR REDDYS LABS LTD ADR 256135203 397 10,501 SH   SOLE   10,501 0 0
DOLLAR GEN CORP NEW COM 256677105 96 1,700 SH   SOLE   1,700 0 0
DOLLAR TREE INC COM 256746108 148 2,587 SH   SOLE   2,587 0 0
DOMTAR CORP COM NEW 257559203 110 1,379 SH   SOLE   1,379 0 0
DONALDSON INC COM 257651109 203 5,314 SH   SOLE   5,314 0 0
DONNELLEY R R & SONS CO COM 257867101 42,415 2,684,517 SH   SOLE   2,684,242 0 275
DOVER CORP COM 260003108 272 3,025 SH   SOLE   3,025 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 913 77,587 SH   SOLE   77,587 0 0
DOW CHEM CO COM 260543103 25,861 673,468 SH   SOLE   665,413 0 8,055
DRESSER-RAND GROUP INC COM 261608103 599 9,592 SH   SOLE   9,592 0 0
DRIL-QUIP INC COM 262037104 1,719 14,982 SH   SOLE   9,742 0 5,240
DU PONT E I DE NEMOURS & CO COM 263534109 29,061 496,255 SH   SOLE   495,371 0 884
DUKE REALTY CORP COM NEW 264411505 786 50,884 SH   SOLE   50,884 0 0
DUNKIN BRANDS GROUP INC COM 265504100 201 4,445 SH   SOLE   4,445 0 0
E M C CORP MASS COM 268648102 1,467 57,406 SH   SOLE   57,406 0 0
EAGLE BANCORP INC MD COM 268948106 161 5,706 SH   SOLE   5,706 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28 1,720 SH   SOLE   1,720 0 0
EASTGROUP PPTY INC COM 277276101 1,819 30,714 SH   SOLE   30,714 0 0
EASTMAN CHEM CO COM 277432100 1,459 18,733 SH   SOLE   18,733 0 0
EATON VANCE CORP COM NON VTG 278265103 144 3,700 SH   SOLE   3,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12,413 1,029,303 SH   SOLE   1,029,303 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,604 392,484 SH   SOLE   392,484 0 0
EBAY INC COM 278642103 4,861 87,138 SH   SOLE   87,138 0 0
ECOLAB INC COM 278865100 3,313 33,545 SH   SOLE   28,110 0 5,435
ECOPETROL S A SPONSORED ADS 279158109 1,360 29,574 SH   SOLE   29,574 0 0
EDISON INTL COM 281020107 88 1,900 SH   SOLE   1,900 0 0
EL PASO ELEC CO COM NEW 283677854 26 769 SH   SOLE   769 0 0
ELDORADO GOLD CORP NEW COM 284902103 53 7,927 SH   SOLE   7,927 0 0
ELECTRONIC ARTS INC COM 285512109 427 16,706 SH   SOLE   16,706 0 0
ELLSWORTH FUND LTD COM 289074106 2,859 364,156 SH   SOLE   364,156 0 0
EMERSON ELEC CO COM 291011104 10,957 169,351 SH   SOLE   169,351 0 0
EMPIRE DIST ELEC CO COM 291641108 246 11,369 SH   SOLE   11,369 0 0
ENCANA CORP COM 292505104 87 5,015 SH   SOLE   5,015 0 0
ENCORE CAP GROUP INC COM 292554102 53 1,154 SH   SOLE   1,154 0 0
ENERPLUS CORP COM 292766102 4,387 264,443 SH   SOLE   264,443 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83 1,358 SH   SOLE   1,358 0 0
EQUIFAX INC COM 294429105 42 700 SH   SOLE   700 0 0
EQUITY ONE COM 294752100 42 1,900 SH   SOLE   1,900 0 0
ERICSSON ADR B SEK 10 294821608 2,187 163,843 SH   SOLE   163,006 0 837
ESSEX PPTY TR INC COM 297178105 2,054 13,907 SH   SOLE   13,907 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 80 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 53 1,200 SH   SOLE   1,200 0 0
FLIR SYS INC COM 302445101 56 1,786 SH   SOLE   1,786 0 0
F M C CORP COM NEW 302491303 2,684 37,427 SH   SOLE   28,097 0 9,330
FTI CONSULTING INC COM 302941109 45 1,200 SH   SOLE   1,200 0 0
FACTSET RESH SYS INC COM 303075105 215 1,975 SH   SOLE   1,975 0 0
FAIR ISAAC CORP COM 303250104 61 1,100 SH   SOLE   1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 53 3,800 SH   SOLE   3,800 0 0
FAMILY DLR STORES INC COM 307000109 43 600 SH   SOLE   600 0 0
FARO TECHNOLOGIES INC COM 311642102 115 2,723 SH   SOLE   2,723 0 0
FASTENAL CO COM 311900104 110 2,199 SH   SOLE   2,199 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,034 10,191 SH   SOLE   10,191 0 0
FEDERATED INVS INC PA CL B 314211103 79 2,900 SH   SOLE   2,900 0 0
F5 NETWORKS INC COM 315616102 293 3,418 SH   SOLE   3,418 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 70 4,561 SH   SOLE   4,561 0 0
FIDUS INVT CORP COM 316500107 11,477 591,606 SH   SOLE   591,606 0 0
FIFTH THIRD BANCORP COM 316773100 181 10,040 SH   SOLE   10,040 0 0
FIRST FINL BANCORP OH COM 320209109 31 2,039 SH   SOLE   2,039 0 0
FIRST HORIZON NATL CORP COM 320517105 81 7,400 SH   SOLE   7,400 0 0
FIRST SOLAR INC COM 336433107 43 1,081 SH   SOLE   1,081 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13,037 1,053,090 SH   SOLE   1,053,090 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 733 50,387 SH   SOLE   50,387 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,183 200,076 SH   SOLE   200,076 0 0
FISERV INC COM 337738108 76 750 SH   SOLE   750 0 0
FIRSTMERIT CORP COM 337915102 897 41,310 SH   SOLE   41,310 0 0
FIRSTENERGY CORP COM 337932107 28,662 786,349 SH   SOLE   786,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 192 1,741 SH   SOLE   1,741 0 0
FLUOR CORP NEW COM 343412102 416 5,859 SH   SOLE   5,859 0 0
FLOWERS FOODS INC COM 343498101 113 5,250 SH   SOLE   5,250 0 0
FOOT LOCKER INC COM 344849104 532 15,678 SH   SOLE   15,678 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 424 25,118 SH   SOLE   25,118 0 0
FOREST LABS INC COM 345838106 1,407 32,883 SH   SOLE   32,883 0 0
FORESTAR GROUP INC COM 346233109 80 3,701 SH   SOLE   3,701 0 0
FOSTER L B CO COM 350060109 38 824 SH   SOLE   824 0 0
FRANKLIN ELEC INC COM 353514102 26 650 SH   SOLE   650 0 0
FRANKLIN RES INC COM 354613101 1,281 25,343 SH   SOLE   25,343 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,843 414,983 SH   SOLE   414,983 0 0
FULTON FINL CORP PA COM 360271100 70 6,000 SH   SOLE   6,000 0 0
GATX CORP COM 361448103 67 1,400 SH   SOLE   1,400 0 0
GDL FUND COM SH BEN IT 361570104 3,839 340,303 SH   SOLE   340,303 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,481 79,750 SH   SOLE   79,750 0 0
GANNETT INC COM 364730101 5,646 210,733 SH   SOLE   210,733 0 0
GAP INC DEL COM 364760108 125 3,097 SH   SOLE   3,097 0 0
GARTNER INC COM 366651107 638 10,639 SH   SOLE   10,639 0 0
GENERAC HLDGS INC COM 368736104 3,854 90,384 SH   SOLE   90,384 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 63 1,972 SH   SOLE   1,972 0 0
GENERAL DYNAMICS CORP COM 369550108 4,901 55,999 SH   SOLE   55,999 0 0
GENERAL ELECTRIC CO COM 369604103 29,993 1,255,443 SH   SOLE   1,240,903 0 14,540
GENERAL GROWTH PPTYS INC NEW COM 370023103 418 21,655 SH   SOLE   21,655 0 0
GENERAL MLS INC COM 370334104 7,346 153,289 SH   SOLE   153,289 0 0
GENESEE & WYO INC CL A 371559105 187 2,012 SH   SOLE   2,012 0 0
GENTEX CORP COM 371901109 113 4,400 SH   SOLE   4,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,867 356,838 SH   SOLE   356,838 0 0
GENUINE PARTS CO COM 372460105 4,044 49,994 SH   SOLE   49,865 0 129
GERDAU S A SPON ADR REP PFD 373737105 763 102,319 SH   SOLE   102,319 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2,576 282,480 SH   SOLE   282,480 0 0
GILEAD SCIENCES INC COM 375558103 2,855 45,431 SH   SOLE   45,431 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,381 272,742 SH   SOLE   272,742 0 0
GLADSTONE COML CORP COM 376536108 429 23,900 SH   SOLE   23,900 0 0
GLADSTONE INVT CORP COM 376546107 2,043 289,829 SH   SOLE   289,829 0 0
GOLDCORP INC NEW COM 380956409 109 4,172 SH   SOLE   4,172 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 3,196 SH   SOLE   3,196 0 0
GORMAN RUPP CO COM 383082104 42 1,040 SH   SOLE   1,040 0 0
GRACO INC COM 384109104 137 1,850 SH   SOLE   1,850 0 0
GRAINGER W W INC COM 384802104 1,860 7,109 SH   SOLE   5,089 0 2,020
GRANITE CONSTR INC COM 387328107 33 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 364 16,385 SH   SOLE   16,385 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,025 13,608 SH   SOLE   13,608 0 0
GREENBRIER COS INC COM 393657101 93 3,764 SH   SOLE   3,764 0 0
GREENHILL & CO INC COM 395259104 40 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 12,764 260,323 SH   SOLE   260,323 0 0
GROUPON INC COM CL A 399473107 159 14,148 SH   SOLE   14,148 0 0
GUESS INC COM 401617105 57 1,900 SH   SOLE   1,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 329 5,108 SH   SOLE   5,108 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16,280 679,175 SH   SOLE   679,175 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15,665 812,915 SH   SOLE   812,915 0 0
HCC INS HLDGS INC COM 404132102 163 3,710 SH   SOLE   3,710 0 0
HNI CORP COM 404251100 51 1,400 SH   SOLE   1,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,406 25,906 SH   SOLE   25,906 0 0
HSN INC COM 404303109 59 1,100 SH   SOLE   1,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 108 1,406 SH   SOLE   1,406 0 0
HALLIBURTON CO COM 406216101 746 15,490 SH   SOLE   15,490 0 0
HANCOCK HLDG CO COM 410120109 82 2,600 SH   SOLE   2,600 0 0
HANESBRANDS INC COM 410345102 193 3,100 SH   SOLE   3,100 0 0
HANOVER INS GROUP INC COM 410867105 72 1,300 SH   SOLE   1,300 0 0
HARLEY DAVIDSON INC COM 412822108 991 15,423 SH   SOLE   15,423 0 0
HARMAN INTL INDS INC COM 413086109 64 967 SH   SOLE   967 0 0
HARRIS CORP DEL COM 413875105 1,442 24,314 SH   SOLE   22,410 0 1,904
HARRIS TEETER SUPERMARKETS I COM 414585109 74 1,500 SH   SOLE   1,500 0 0
HARSCO CORP COM 415864107 293 11,773 SH   SOLE   11,773 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 391 12,563 SH   SOLE   12,563 0 0
HASBRO INC COM 418056107 584 12,380 SH   SOLE   12,170 0 210
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,163 325,222 SH   SOLE   318,340 0 6,882
HEALTHCARE SVCS GRP INC COM 421906108 363 14,074 SH   SOLE   1,654 0 12,420
HEALTH MGMT ASSOC INC NEW CL A 421933102 101 7,900 SH   SOLE   7,900 0 0
HEICO CORP NEW COM 422806109 41 599 SH   SOLE   599 0 0
HELMERICH & PAYNE INC COM 423452101 1,060 15,371 SH   SOLE   15,371 0 0
HENRY JACK & ASSOC INC COM 426281101 134 2,600 SH   SOLE   2,600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 15,430 1,011,782 SH   SOLE   1,011,782 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 425 76,086 SH   SOLE   76,086 0 0
HERSHEY CO COM 427866108 263 2,848 SH   SOLE   2,848 0 0
HEWLETT PACKARD CO COM 428236103 2,666 127,062 SH   SOLE   127,062 0 0
HIGHWOODS PPTYS INC COM 431284108 114 3,218 SH   SOLE   3,218 0 0
HILL ROM HLDGS INC COM 431475102 64 1,800 SH   SOLE   1,800 0 0
HILLSHIRE BRANDS CO COM 432589109 114 3,700 SH   SOLE   3,700 0 0
HOLLYFRONTIER CORP COM 436106108 27,804 660,266 SH   SOLE   660,266 0 0
HOLOGIC INC COM 436440101 632 30,615 SH   SOLE   30,615 0 0
HOME DEPOT INC COM 437076102 3,278 43,219 SH   SOLE   42,759 0 460
HOME PROPERTIES INC COM 437306103 821 14,224 SH   SOLE   14,224 0 0
HONDA MOTOR LTD AMERN SHS 438128308 85 2,222 SH   SOLE   2,222 0 0
HONEYWELL INTL INC COM 438516106 1,251 15,067 SH   SOLE   15,067 0 0
HORIZON BANCORP IND COM 440407104 70 2,977 SH   SOLE   2,977 0 0
HORMEL FOODS CORP COM 440452100 34 800 SH   SOLE   800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 656 11,426 SH   SOLE   11,426 0 0
HOSPIRA INC COM 441060100 38 980 SH   SOLE   980 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 786 19,622 SH   SOLE   19,622 0 0
HUBBELL INC CL B 443510201 533 5,090 SH   SOLE   5,090 0 0
HUDSON CITY BANCORP COM 443683107 64 7,067 SH   SOLE   7,067 0 0
HUMANA INC COM 444859102 400 4,282 SH   SOLE   4,282 0 0
HUNT J B TRANS SVCS INC COM 445658107 630 8,634 SH   SOLE   8,634 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77 9,344 SH   SOLE   9,344 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 101 1,500 SH   SOLE   1,500 0 0
HUNTSMAN CORP COM 447011107 78 3,798 SH   SOLE   3,798 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 73 817 SH   SOLE   817 0 0
ING RISK MANAGED NAT RES FD COM 449810100 1,957 195,354 SH   SOLE   195,354 0 0
ITT CORP NEW COM NEW 450911201 667 18,542 SH   SOLE   18,542 0 0
IAMGOLD CORP COM 450913108 91 19,183 SH   SOLE   19,183 0 0
IDACORP INC COM 451107106 73 1,500 SH   SOLE   1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,772 88,791 SH   SOLE   88,791 0 0
ILLUMINA INC COM 452327109 722 8,929 SH   SOLE   8,929 0 0
IMPERIAL OIL LTD COM NEW 453038408 470 10,684 SH   SOLE   10,684 0 0
INERGY L P UNIT LTD PTNR 456615103 894 64,894 SH   SOLE   64,894 0 0
INFOSYS LTD SPONSORED ADR 456788108 202 4,195 SH   SOLE   4,195 0 0
INGRAM MICRO INC CL A 457153104 108 4,700 SH   SOLE   4,700 0 0
INGREDION INC COM 457187102 1,984 29,980 SH   SOLE   29,980 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,805 SH   SOLE   1,805 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 332 8,248 SH   SOLE   8,248 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 4,530 SH   SOLE   4,530 0 0
INTEL CORP COM 458140100 48,897 2,133,381 SH   SOLE   2,118,992 0 14,389
INTER PARFUMS INC COM 458334109 46 1,530 SH   SOLE   1,530 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 37 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,303 12,438 SH   SOLE   12,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 512 6,220 SH   SOLE   6,220 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,500 SH   SOLE   1,500 0 0
INTL PAPER CO COM 460146103 1,913 42,703 SH   SOLE   42,703 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 52 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54 3,133 SH   SOLE   3,133 0 0
INTUIT COM 461202103 106 1,600 SH   SOLE   1,600 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 964 116,847 SH   SOLE   116,847 0 0
IRON MTN INC COM 462846106 27 988 SH   SOLE   988 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88 6,221 SH   SOLE   6,221 0 0
ITC HLDGS CORP COM 465685105 249 2,652 SH   SOLE   2,652 0 0
ITRON INC COM 465741106 51 1,200 SH   SOLE   1,200 0 0
JABIL CIRCUIT INC COM 466313103 76 3,498 SH   SOLE   3,498 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 341 5,854 SH   SOLE   5,854 0 0
JARDEN CORP COM 471109108 1,117 23,069 SH   SOLE   23,069 0 0
JETBLUE AIRWAYS CORP COM 477143101 47 7,025 SH   SOLE   7,025 0 0
JOHNSON & JOHNSON COM 478160104 27,938 322,280 SH   SOLE   318,254 0 4,026
JOHNSON CTLS INC COM 478366107 680 16,381 SH   SOLE   16,381 0 0
JOY GLOBAL INC COM 481165108 234 4,590 SH   SOLE   4,590 0 0
KLA-TENCOR CORP COM 482480100 503 8,274 SH   SOLE   8,274 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,969 18,009 SH   SOLE   8,844 0 9,165
KAYNE ANDERSON MLP INVSMNT C COM 486606106 18,789 524,091 SH   SOLE   524,091 0 0
KELLOGG CO COM 487836108 4,013 68,329 SH   SOLE   68,329 0 0
KEMPER CORP DEL COM 488401100 54 1,600 SH   SOLE   1,600 0 0
KENNAMETAL INC COM 489170100 125 2,751 SH   SOLE   2,751 0 0
KEYCORP NEW COM 493267108 62 5,400 SH   SOLE   5,400 0 0
KIMBERLY CLARK CORP COM 494368103 12,152 128,975 SH   SOLE   125,529 0 3,446
KINROSS GOLD CORP COM NO PAR 496902404 36 7,050 SH   SOLE   7,050 0 0
KIRBY CORP COM 497266106 234 2,709 SH   SOLE   2,709 0 0
KOHLS CORP COM 500255104 62 1,200 SH   SOLE   1,200 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,297 164,234 SH   SOLE   163,548 0 686
KROGER CO COM 501044101 192 4,763 SH   SOLE   4,763 0 0
L BRANDS INC COM 501797104 47,053 770,092 SH   SOLE   763,398 0 6,694
LKQ CORP COM 501889208 844 26,502 SH   SOLE   26,502 0 0
LSB INDS INC COM 502160104 456 13,594 SH   SOLE   13,594 0 0
LSI CORPORATION COM 502161102 25 3,200 SH   SOLE   3,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,130 11,953 SH   SOLE   11,953 0 0
LACLEDE GROUP INC COM 505597104 811 18,021 SH   SOLE   18,021 0 0
LAM RESEARCH CORP COM 512807108 386 7,539 SH   SOLE   7,539 0 0
LAMAR ADVERTISING CO CL A 512815101 80 1,700 SH   SOLE   1,700 0 0
LANCASTER COLONY CORP COM 513847103 44 565 SH   SOLE   565 0 0
LANDSTAR SYS INC COM 515098101 78 1,400 SH   SOLE   1,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 594 20,824 SH   SOLE   20,824 0 0
LAUDER ESTEE COS INC CL A 518439104 2,046 29,274 SH   SOLE   29,274 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 9,260 692,060 SH   SOLE   692,060 0 0
LEAR CORP COM NEW 521865204 180 2,515 SH   SOLE   2,515 0 0
LEGGETT & PLATT INC COM 524660107 8,665 287,397 SH   SOLE   278,534 0 8,863
LEGACY RESERVES LP UNIT LP INT 524707304 15,057 557,257 SH   SOLE   557,257 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 220 7,876 SH   SOLE   7,876 0 0
LEGG MASON INC COM 524901105 20 600 SH   SOLE   600 0 0
LENNAR CORP CL A 526057104 158 4,461 SH   SOLE   4,461 0 0
LENNOX INTL INC COM 526107107 156 2,072 SH   SOLE   2,072 0 0
LEUCADIA NATL CORP COM 527288104 46 1,700 SH   SOLE   1,700 0 0
LEXINGTON REALTY TRUST COM 529043101 10,901 970,717 SH   SOLE   970,717 0 0
LEXMARK INTL NEW CL A 529771107 25,386 769,284 SH   SOLE   769,284 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,128 432,607 SH   SOLE   432,607 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,087 201,009 SH   SOLE   201,009 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,421 124,176 SH   SOLE   124,176 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 151 1,029 SH   SOLE   1,029 0 0
LILLY ELI & CO COM 532457108 39,614 787,080 SH   SOLE   781,504 0 5,576
LINCOLN ELEC HLDGS INC COM 533900106 621 9,328 SH   SOLE   9,328 0 0
LINCOLN NATL CORP IND COM 534187109 135 3,226 SH   SOLE   3,226 0 0
LINDSAY CORP COM 535555106 772 9,461 SH   SOLE   9,461 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,503 189,192 SH   SOLE   184,153 0 5,039
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,025 232,427 SH   SOLE   232,427 0 0
LITHIA MTRS INC CL A 536797103 307 4,206 SH   SOLE   4,206 0 0
LITTELFUSE INC COM 537008104 286 3,657 SH   SOLE   3,657 0 0
LOCKHEED MARTIN CORP COM 539830109 43,114 338,015 SH   SOLE   337,613 0 402
LOEWS CORP COM 540424108 84 1,800 SH   SOLE   1,800 0 0
LORILLARD INC COM 544147101 29,785 665,133 SH   SOLE   657,600 0 7,533
LOUISIANA PAC CORP COM 546347105 76 4,300 SH   SOLE   4,300 0 0
LOWES COS INC COM 548661107 504 10,590 SH   SOLE   10,590 0 0
LULULEMON ATHLETICA INC COM 550021109 421 5,761 SH   SOLE   5,761 0 0
M D C HLDGS INC COM 552676108 85 2,828 SH   SOLE   1,200 0 1,628
MDU RES GROUP INC COM 552690109 312 11,168 SH   SOLE   9,488 0 1,680
MFS MUN INCOME TR SH BEN INT 552738106 598 93,297 SH   SOLE   93,297 0 0
MSC INDL DIRECT INC CL A 553530106 114 1,400 SH   SOLE   1,400 0 0
MTS SYS CORP COM 553777103 79 1,224 SH   SOLE   1,224 0 0
MVC CAPITAL INC COM 553829102 1,877 143,720 SH   SOLE   143,720 0 0
MACERICH CO COM 554382101 4,015 71,138 SH   SOLE   71,138 0 0
MACK CALI RLTY CORP COM 554489104 357 16,249 SH   SOLE   16,249 0 0
MADDEN STEVEN LTD COM 556269108 69 1,278 SH   SOLE   1,278 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,889 364,285 SH   SOLE   364,285 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,820 2,910,114 SH   SOLE   2,910,114 0 0
MANHATTAN ASSOCS INC COM 562750109 412 4,312 SH   SOLE   4,312 0 0
MANTECH INTL CORP CL A 564563104 20 700 SH   SOLE   700 0 0
MARATHON OIL CORP COM 565849106 1,365 39,146 SH   SOLE   38,881 0 265
MARSH & MCLENNAN COS INC COM 571748102 758 17,416 SH   SOLE   17,416 0 0
MARRIOTT INTL INC NEW CL A 571903202 161 3,819 SH   SOLE   3,819 0 0
MARTIN MARIETTA MATLS INC COM 573284106 765 7,793 SH   SOLE   7,793 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,720 36,650 SH   SOLE   36,650 0 0
MASCO CORP COM 574599106 45 2,100 SH   SOLE   2,100 0 0
MASIMO CORP COM 574795100 43 1,600 SH   SOLE   1,600 0 0
MATRIX SVC CO COM 576853105 656 33,418 SH   SOLE   33,418 0 0
MATTEL INC COM 577081102 2,644 63,152 SH   SOLE   55,512 0 7,640
MATTHEWS INTL CORP CL A 577128101 30 800 SH   SOLE   800 0 0
MAXIMUS INC COM 577933104 614 13,640 SH   SOLE   13,640 0 0
MCCORMICK & CO INC COM NON VTG 579780206 169 2,619 SH   SOLE   2,619 0 0
MCDONALDS CORP COM 580135101 12,334 128,195 SH   SOLE   125,051 0 3,144
MCGRAW HILL FINL INC COM 580645109 184 2,805 SH   SOLE   2,805 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 245 3,294 SH   SOLE   3,294 0 0
MEADWESTVACO CORP COM 583334107 9,741 253,808 SH   SOLE   253,808 0 0
MECHEL OAO SPONSORED ADR 583840103 34 10,542 SH   SOLE   10,542 0 0
MEDALLION FINL CORP COM 583928106 3,013 202,458 SH   SOLE   202,458 0 0
MEDASSETS INC COM 584045108 73 2,885 SH   SOLE   2,885 0 0
MEDTRONIC INC COM 585055106 6,477 121,639 SH   SOLE   121,639 0 0
MELCO CROWN ENTMT LTD ADR 585464100 628 19,726 SH   SOLE   19,726 0 0
MENS WEARHOUSE INC COM 587118100 62 1,819 SH   SOLE   1,819 0 0
MENTOR GRAPHICS CORP COM 587200106 604 25,846 SH   SOLE   25,846 0 0
MERCURY GENL CORP NEW COM 589400100 53 1,100 SH   SOLE   1,100 0 0
MEREDITH CORP COM 589433101 11,671 245,081 SH   SOLE   245,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,952 8,130 SH   SOLE   8,130 0 0
MICROS SYS INC COM 594901100 425 8,520 SH   SOLE   8,520 0 0
MICROSOFT CORP COM 594918104 16,573 497,548 SH   SOLE   486,765 0 10,783
MICROCHIP TECHNOLOGY INC COM 595017104 28,993 719,606 SH   SOLE   713,127 0 6,479
MICRON TECHNOLOGY INC COM 595112103 105 6,000 SH   SOLE   6,000 0 0
MICROSEMI CORP COM 595137100 355 14,630 SH   SOLE   14,630 0 0
MILLER HERMAN INC COM 600544100 53 1,800 SH   SOLE   1,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 429 11,040 SH   SOLE   11,040 0 0
MINE SAFETY APPLIANCES CO COM 602720104 46 900 SH   SOLE   900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,509 30,571 SH   SOLE   30,571 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,094 170,716 SH   SOLE   170,716 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,264 56,798 SH   SOLE   56,798 0 0
MOHAWK INDS INC COM 608190104 1,145 8,787 SH   SOLE   8,787 0 0
MOLEX INC COM 608554101 404 10,500 SH   SOLE   10,191 0 309
MOLYCORP INC DEL COM 608753109 20 3,001 SH   SOLE   3,001 0 0
MONARCH CASINO & RESORT INC COM 609027107 115 6,065 SH   SOLE   6,065 0 0
MONDELEZ INTL INC CL A 609207105 1,863 59,296 SH   SOLE   59,176 0 120
MONOLITHIC PWR SYS INC COM 609839105 308 10,180 SH   SOLE   10,180 0 0
MONSTER BEVERAGE CORP COM 611740101 42 800 SH   SOLE   800 0 0
MONSTER WORLDWIDE INC COM 611742107 15 3,500 SH   SOLE   3,500 0 0
MOODYS CORP COM 615369105 621 8,834 SH   SOLE   8,834 0 0
MORGAN STANLEY COM NEW 617446448 212 7,864 SH   SOLE   7,864 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 822 58,290 SH   SOLE   58,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 171 2,874 SH   SOLE   2,874 0 0
MURPHY OIL CORP COM 626717102 566 9,377 SH   SOLE   8,597 0 780
MURPHY USA INC COM 626755102 137 3,396 SH   SOLE   3,298 0 98
MYERS INDS INC COM 628464109 186 9,244 SH   SOLE   9,244 0 0
MYLAN INC COM 628530107 1,824 47,793 SH   SOLE   47,793 0 0
NRG ENERGY INC COM NEW 629377508 752 27,514 SH   SOLE   27,514 0 0
NYSE EURONEXT COM 629491101 235 5,586 SH   SOLE   5,586 0 0
NACCO INDS INC CL A 629579103 118 2,124 SH   SOLE   2,124 0 0
NASDAQ OMX GROUP INC COM 631103108 22 700 SH   SOLE   700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 179 2,600 SH   SOLE   2,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,290 38,775 SH   SOLE   38,464 0 311
NATIONAL INSTRS CORP COM 636518102 166 5,371 SH   SOLE   5,371 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,135 27,338 SH   SOLE   27,338 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,785 87,519 SH   SOLE   87,519 0 0
NEENAH PAPER INC COM 640079109 196 4,977 SH   SOLE   4,977 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,375 144,590 SH   SOLE   144,590 0 0
NEW GOLD INC CDA COM 644535106 110 18,395 SH   SOLE   18,395 0 0
NEW JERSEY RES COM 646025106 657 14,918 SH   SOLE   14,918 0 0
NEW MTN FIN CORP COM 647551100 15,609 1,083,226 SH   SOLE   1,083,226 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,591 237,632 SH   SOLE   222,877 0 14,755
NEW YORK TIMES CO CL A 650111107 47 3,700 SH   SOLE   3,700 0 0
NEWELL RUBBERMAID INC COM 651229106 46 1,675 SH   SOLE   1,675 0 0
NEWFIELD EXPL CO COM 651290108 22 800 SH   SOLE   800 0 0
NEWMARKET CORP COM 651587107 2,289 7,952 SH   SOLE   5,167 0 2,785
NEWMONT MINING CORP COM 651639106 15,777 561,471 SH   SOLE   561,471 0 0
NIKE INC CL B 654106103 477 6,570 SH   SOLE   6,570 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,891 72,565 SH   SOLE   72,565 0 0
NOKIA CORP SPONSORED ADR 654902204 2,209 339,367 SH   SOLE   339,367 0 0
NOBLE ENERGY INC COM 655044105 4,665 69,612 SH   SOLE   62,417 0 7,195
NORDSON CORP COM 655663102 663 9,001 SH   SOLE   9,001 0 0
NORDSTROM INC COM 655664100 51 900 SH   SOLE   900 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 2,187 SH   SOLE   2,187 0 0
NORTHEAST UTILS COM 664397106 5,339 129,439 SH   SOLE   129,439 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22 1,540 SH   SOLE   1,540 0 0
NORTHERN TR CORP COM 665859104 71 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,643 59,240 SH   SOLE   59,240 0 0
NORTHWEST PIPE CO COM 667746101 528 16,073 SH   SOLE   16,073 0 0
NORTHWESTERN CORP COM NEW 668074305 642 14,300 SH   SOLE   14,300 0 0
NOVO-NORDISK A S ADR 670100205 1,261 7,453 SH   SOLE   7,453 0 0
NUCOR CORP COM 670346105 17,544 357,899 SH   SOLE   350,773 0 7,126
NUVEEN CAL AMT-FREE MUN INC COM 670651108 439 35,684 SH   SOLE   35,684 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5,111 437,942 SH   SOLE   437,942 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 252 17,928 SH   SOLE   17,928 0 0
OGE ENERGY CORP COM 670837103 665 18,430 SH   SOLE   18,430 0 0
OI S.A. SPN ADR REP PFD 670851203 121 65,535 SH   SOLE   65,535 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,352 105,097 SH   SOLE   105,097 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 1,000 71,574 SH   SOLE   71,574 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 5,859 464,616 SH   SOLE   464,616 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 581 44,703 SH   SOLE   44,703 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 342 26,513 SH   SOLE   26,513 0 0
OASIS PETE INC NEW COM 674215108 256 5,217 SH   SOLE   5,217 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,789 83,270 SH   SOLE   83,270 0 0
OCEANEERING INTL INC COM 675232102 2,885 35,517 SH   SOLE   35,517 0 0
OCWEN FINL CORP COM NEW 675746309 241 4,322 SH   SOLE   4,322 0 0
OFFICE DEPOT INC COM 676220106 43 8,900 SH   SOLE   8,900 0 0
OIL STS INTL INC COM 678026105 633 6,117 SH   SOLE   6,117 0 0
OLD REP INTL CORP COM 680223104 114 7,381 SH   SOLE   7,381 0 0
OLIN CORP COM PAR $1 680665205 6,265 271,580 SH   SOLE   271,370 0 210
OMNICARE INC COM 681904108 178 3,200 SH   SOLE   3,200 0 0
OMNICOM GROUP INC COM 681919106 1,085 17,105 SH   SOLE   17,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,821 596,614 SH   SOLE   596,614 0 0
ON ASSIGNMENT INC COM 682159108 199 6,025 SH   SOLE   6,025 0 0
ON SEMICONDUCTOR CORP COM 682189105 60 8,264 SH   SOLE   8,264 0 0
ONEOK INC NEW COM 682680103 3,600 67,526 SH   SOLE   67,526 0 0
ONYX PHARMACEUTICALS INC COM 683399109 346 2,773 SH   SOLE   2,773 0 0
ORANGE SPONSORED ADR 684060106 6,698 535,413 SH   SOLE   535,413 0 0
ORBITAL SCIENCES CORP COM 685564106 78 3,676 SH   SOLE   3,676 0 0
OSHKOSH CORP COM 688239201 132 2,700 SH   SOLE   2,700 0 0
OWENS & MINOR INC NEW COM 690732102 66 1,900 SH   SOLE   1,900 0 0
OWENS ILL INC COM NEW 690768403 30 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 3,601 SH   SOLE   3,601 0 0
PPG INDS INC COM 693506107 1,084 6,491 SH   SOLE   6,491 0 0
PVH CORP COM 693656100 174 1,465 SH   SOLE   1,465 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 6,457 279,301 SH   SOLE   279,301 0 0
PACCAR INC COM 693718108 115 2,060 SH   SOLE   2,060 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 28 3,437 SH   SOLE   3,437 0 0
PACKAGING CORP AMER COM 695156109 1,265 22,163 SH   SOLE   14,871 0 7,292
PALL CORP COM 696429307 453 5,877 SH   SOLE   5,877 0 0
PAREXEL INTL CORP COM 699462107 1,166 23,205 SH   SOLE   23,205 0 0
PARKER HANNIFIN CORP COM 701094104 1,007 9,263 SH   SOLE   9,263 0 0
PATTERSON COMPANIES INC COM 703395103 241 5,998 SH   SOLE   5,998 0 0
PATTERSON UTI ENERGY INC COM 703481101 283 13,237 SH   SOLE   13,237 0 0
PAYCHEX INC COM 704326107 22,437 552,095 SH   SOLE   551,830 0 265
PEABODY ENERGY CORP COM 704549104 1,397 81,013 SH   SOLE   81,013 0 0
PEARSON PLC SPONSORED ADR 705015105 8,717 428,556 SH   SOLE   428,180 0 376
PENN NATL GAMING INC COM 707569109 91 1,650 SH   SOLE   1,650 0 0
PENN WEST PETE LTD NEW COM 707887105 5,500 494,126 SH   SOLE   494,126 0 0
PENNANTPARK INVT CORP COM 708062104 20,982 1,863,435 SH   SOLE   1,863,435 0 0
PENNEY J C INC COM 708160106 10 1,100 SH   SOLE   1,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,089 58,225 SH   SOLE   58,225 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 612 42,529 SH   SOLE   42,529 0 0
PEPCO HOLDINGS INC COM 713291102 31,192 1,689,693 SH   SOLE   1,673,800 0 15,893
PEPSICO INC COM 713448108 3,605 45,349 SH   SOLE   45,349 0 0
PERKINELMER INC COM 714046109 1,346 35,643 SH   SOLE   35,643 0 0
PERRIGO CO COM 714290103 1,404 11,382 SH   SOLE   11,382 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,419 39,091 SH   SOLE   39,091 0 0
PETMED EXPRESS INC COM 716382106 3,232 198,429 SH   SOLE   198,429 0 0
PETSMART INC COM 716768106 1,324 17,361 SH   SOLE   17,361 0 0
PFIZER INC COM 717081103 42,617 1,484,402 SH   SOLE   1,484,087 0 315
PHILIP MORRIS INTL INC COM 718172109 12,344 142,561 SH   SOLE   142,561 0 0
PHILLIPS 66 COM 718546104 2,957 51,140 SH   SOLE   51,110 0 30
PHOTOMEDEX INC COM PAR $0.01 719358301 90 5,647 SH   SOLE   5,647 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,742 SH   SOLE   1,742 0 0
PIER 1 IMPORTS INC COM 720279108 76 3,871 SH   SOLE   3,871 0 0
PINNACLE WEST CAP CORP COM 723484101 2,142 39,130 SH   SOLE   39,130 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 4,407 209,664 SH   SOLE   209,664 0 0
PIONEER NAT RES CO COM 723787107 2,525 13,372 SH   SOLE   13,372 0 0
PITNEY BOWES INC COM 724479100 41,339 2,272,596 SH   SOLE   2,272,596 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,932 264,568 SH   SOLE   264,568 0 0
PLANTRONICS INC NEW COM 727493108 166 3,600 SH   SOLE   3,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 176 3,753 SH   SOLE   3,753 0 0
POLARIS INDS INC COM 731068102 4,665 36,112 SH   SOLE   28,057 0 8,055
PORTLAND GEN ELEC CO COM NEW 736508847 257 9,106 SH   SOLE   9,106 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3,465 775,109 SH   SOLE   775,109 0 0
POST HLDGS INC COM 737446104 40 1,000 SH   SOLE   1,000 0 0
POTLATCH CORP NEW COM 737630103 942 23,746 SH   SOLE   23,746 0 0
PRECISION CASTPARTS CORP COM 740189105 2,372 10,438 SH   SOLE   7,693 0 2,745
PRICELINE COM INC COM NEW 741503403 1,836 1,816 SH   SOLE   1,816 0 0
PROCTER & GAMBLE CO COM 742718109 8,996 119,011 SH   SOLE   119,011 0 0
PROGRESSIVE CORP OHIO COM 743315103 87 3,200 SH   SOLE   3,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 158 2,558 SH   SOLE   2,558 0 0
PROTECTIVE LIFE CORP COM 743674103 148 3,485 SH   SOLE   3,485 0 0
PRUDENTIAL FINL INC COM 744320102 2,874 36,858 SH   SOLE   36,858 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,450 44,037 SH   SOLE   44,037 0 0
PULTE GROUP INC COM 745867101 67 4,043 SH   SOLE   4,043 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,398 685,938 SH   SOLE   685,938 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 929 135,891 SH   SOLE   135,891 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,050 SH   SOLE   1,050 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,150 SH   SOLE   1,150 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,134 561,186 SH   SOLE   561,186 0 0
QUAD / GRAPHICS INC COM CL A 747301109 387 12,749 SH   SOLE   12,749 0 0
QUAKER CHEM CORP COM 747316107 1,012 13,854 SH   SOLE   13,854 0 0
QUALCOMM INC COM 747525103 4,544 67,458 SH   SOLE   67,458 0 0
QUALITY SYS INC COM 747582104 34,903 1,606,221 SH   SOLE   1,606,221 0 0
QUESTAR CORP COM 748356102 712 31,657 SH   SOLE   31,657 0 0
RPM INTL INC COM 749685103 6,418 177,292 SH   SOLE   166,867 0 10,425
RF MICRODEVICES INC COM 749941100 49 8,600 SH   SOLE   8,600 0 0
RACKSPACE HOSTING INC COM 750086100 188 3,554 SH   SOLE   3,554 0 0
RALPH LAUREN CORP CL A 751212101 1,186 7,199 SH   SOLE   5,044 0 2,155
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 507 32,907 SH   SOLE   32,907 0 0
RANDGOLD RES LTD ADR 752344309 196 2,741 SH   SOLE   2,741 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 841 20,177 SH   SOLE   20,177 0 0
RAYONIER INC COM 754907103 2,761 49,620 SH   SOLE   49,620 0 0
RAYTHEON CO COM NEW 755111507 11,119 144,276 SH   SOLE   144,276 0 0
REALTY INCOME CORP COM 756109104 13,469 338,851 SH   SOLE   338,851 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,011 120,114 SH   SOLE   120,114 0 0
RED HAT INC COM 756577102 164 3,548 SH   SOLE   3,548 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,638 40,840 SH   SOLE   39,885 0 955
REGAL BELOIT CORP COM 758750103 95 1,400 SH   SOLE   1,400 0 0
REGAL ENTMT GROUP CL A 758766109 40,758 2,147,438 SH   SOLE   2,147,108 0 330
REGENCY CTRS CORP COM 758849103 140 2,900 SH   SOLE   2,900 0 0
REGIS CORP MINN COM 758932107 25 1,700 SH   SOLE   1,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 398 5,934 SH   SOLE   5,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 784 10,705 SH   SOLE   10,705 0 0
REPUBLIC SVCS INC COM 760759100 56 1,675 SH   SOLE   1,675 0 0
RESMED INC COM 761152107 2,093 39,627 SH   SOLE   39,627 0 0
REYNOLDS AMERICAN INC COM 761713106 37,148 761,548 SH   SOLE   761,548 0 0
RIO TINTO PLC SPONSORED ADR 767204100 999 20,490 SH   SOLE   20,490 0 0
RIVERBED TECHNOLOGY INC COM 768573107 101 6,923 SH   SOLE   6,923 0 0
ROBERT HALF INTL INC COM 770323103 608 15,590 SH   SOLE   15,590 0 0
ROCK-TENN CO CL A 772739207 2,281 22,520 SH   SOLE   22,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,073 10,029 SH   SOLE   10,029 0 0
ROCKWELL COLLINS INC COM 774341101 54 800 SH   SOLE   800 0 0
ROCKWOOD HLDGS INC COM 774415103 161 2,400 SH   SOLE   2,400 0 0
ROGERS CORP COM 775133101 173 2,916 SH   SOLE   2,916 0 0
ROLLINS INC COM 775711104 54 2,020 SH   SOLE   2,020 0 0
ROPER INDS INC NEW COM 776696106 2,125 15,992 SH   SOLE   15,992 0 0
ROSETTA RESOURCES INC COM 777779307 662 12,151 SH   SOLE   12,151 0 0
ROSS STORES INC COM 778296103 95 1,300 SH   SOLE   1,300 0 0
ROUNDYS INC COM 779268101 118 13,712 SH   SOLE   13,712 0 0
ROVI CORP COM 779376102 61 3,200 SH   SOLE   3,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 399 6,215 SH   SOLE   6,215 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,476 83,372 SH   SOLE   83,217 0 155
ROYAL GOLD INC COM 780287108 405 8,330 SH   SOLE   8,330 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 396 7,956 SH   SOLE   7,956 0 0
RYDER SYS INC COM 783549108 18 300 SH   SOLE   300 0 0
RYLAND GROUP INC COM 783764103 73 1,811 SH   SOLE   1,811 0 0
SEI INVESTMENTS CO COM 784117103 127 4,100 SH   SOLE   4,100 0 0
SPX CORP COM 784635104 178 2,105 SH   SOLE   2,105 0 0
SAFEWAY INC COM NEW 786514208 170 5,319 SH   SOLE   5,319 0 0
ST JUDE MED INC COM 790849103 642 11,975 SH   SOLE   4,540 0 7,435
SALIX PHARMACEUTICALS INC COM 795435106 190 2,836 SH   SOLE   2,836 0 0
SAP AG SPON ADR 803054204 131 1,773 SH   SOLE   1,442 0 331
SASOL LTD SPONSORED ADR 803866300 2,198 45,991 SH   SOLE   45,991 0 0
SAUL CTRS INC COM 804395101 334 7,226 SH   SOLE   7,226 0 0
SCANSOURCE INC COM 806037107 66 1,903 SH   SOLE   1,903 0 0
SCHEIN HENRY INC COM 806407102 1,674 16,144 SH   SOLE   16,144 0 0
SCHLUMBERGER LTD COM 806857108 2,190 24,782 SH   SOLE   24,782 0 0
SCHOLASTIC CORP COM 807066105 23 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 134 6,350 SH   SOLE   6,350 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 6,735 SH   SOLE   6,735 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 484 8,791 SH   SOLE   8,791 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 500 SH   SOLE   500 0 0
SEATTLE GENETICS INC COM 812578102 146 3,329 SH   SOLE   3,329 0 0
SEMTECH CORP COM 816850101 63 2,100 SH   SOLE   2,100 0 0
SEMPRA ENERGY COM 816851109 532 6,210 SH   SOLE   6,210 0 0
SERVICE CORP INTL COM 817565104 121 6,500 SH   SOLE   6,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,467 8,050 SH   SOLE   4,315 0 3,735
SIBANYE GOLD LTD SPONSORED ADR 825724206 15 2,888 SH   SOLE   2,888 0 0
SIEMENS A G SPONSORED ADR 826197501 4,712 39,104 SH   SOLE   39,104 0 0
SIGMA ALDRICH CORP COM 826552101 180 2,108 SH   SOLE   2,108 0 0
SILICON LABORATORIES INC COM 826919102 155 3,618 SH   SOLE   3,618 0 0
SILGAN HOLDINGS INC COM 827048109 66 1,400 SH   SOLE   1,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 507 87,741 SH   SOLE   87,741 0 0
SILVER WHEATON CORP COM 828336107 282 11,376 SH   SOLE   11,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,448 77,233 SH   SOLE   77,233 0 0
SMITH A O COM 831865209 275 6,090 SH   SOLE   6,090 0 0
SMUCKER J M CO COM NEW 832696405 1,492 14,206 SH   SOLE   14,206 0 0
SNAP ON INC COM 833034101 840 8,440 SH   SOLE   8,440 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,258 41,193 SH   SOLE   41,193 0 0
SONOCO PRODS CO COM 835495102 29,628 760,864 SH   SOLE   760,864 0 0
SOTHEBYS COM 835898107 103 2,100 SH   SOLE   2,100 0 0
SOUFUN HLDGS LTD ADR 836034108 2,616 50,649 SH   SOLE   50,649 0 0
SOUTHERN CO COM 842587107 2,819 68,450 SH   SOLE   68,450 0 0
SOUTHWEST AIRLS CO COM 844741108 60 4,155 SH   SOLE   4,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 7,174 SH   SOLE   7,174 0 0
SPECTRA ENERGY CORP COM 847560109 32,079 937,165 SH   SOLE   936,905 0 260
SPIRIT AIRLS INC COM 848577102 68 1,998 SH   SOLE   1,998 0 0
SPLUNK INC COM 848637104 150 2,501 SH   SOLE   2,501 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 585 19,217 SH   SOLE   19,217 0 0
STANCORP FINL GROUP INC COM 852891100 72 1,300 SH   SOLE   1,300 0 0
STANDEX INTL CORP COM 854231107 241 4,060 SH   SOLE   4,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 85 937 SH   SOLE   937 0 0
STAPLES INC COM 855030102 1,070 73,060 SH   SOLE   73,060 0 0
STARBUCKS CORP COM 855244109 1,287 16,721 SH   SOLE   16,721 0 0
STATE STR CORP COM 857477103 762 11,584 SH   SOLE   11,584 0 0
STEEL DYNAMICS INC COM 858119100 1,211 72,457 SH   SOLE   72,457 0 0
STEELCASE INC CL A 858155203 434 26,101 SH   SOLE   2,947 0 23,154
STELLUS CAP INVT CORP COM 858568108 1,368 91,311 SH   SOLE   91,311 0 0
STERICYCLE INC COM 858912108 1,572 13,618 SH   SOLE   13,618 0 0
STERIS CORP COM 859152100 77 1,800 SH   SOLE   1,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,169 561,834 SH   SOLE   559,405 0 2,429
STRATEGIC GLOBAL INCOME FD COM 862719101 112 12,074 SH   SOLE   12,074 0 0
STRYKER CORP COM 863667101 877 12,974 SH   SOLE   12,974 0 0
SUN CMNTYS INC COM 866674104 9,721 228,087 SH   SOLE   228,087 0 0
SUN LIFE FINL INC COM 866796105 705 22,059 SH   SOLE   21,045 0 1,014
SUNCOR ENERGY INC NEW COM 867224107 1,106 30,901 SH   SOLE   30,901 0 0
SUNTRUST BKS INC COM 867914103 101 3,100 SH   SOLE   3,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 199 7,948 SH   SOLE   7,948 0 0
SUPERVALU INC COM 868536103 1,387 168,571 SH   SOLE   168,571 0 0
SYMANTEC CORP COM 871503108 181 7,312 SH   SOLE   7,312 0 0
SYNOPSYS INC COM 871607107 1,068 28,318 SH   SOLE   28,318 0 0
SYSCO CORP COM 871829107 4,431 139,203 SH   SOLE   139,203 0 0
TCF FINL CORP COM 872275102 74 5,200 SH   SOLE   5,200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 323 59,917 SH   SOLE   59,917 0 0
TECO ENERGY INC COM 872375100 29,615 1,790,482 SH   SOLE   1,790,482 0 0
TGC INDS INC COM NEW 872417308 32 4,016 SH   SOLE   4,016 0 0
THL CR INC COM 872438106 19,996 1,280,150 SH   SOLE   1,280,150 0 0
TJX COS INC NEW COM 872540109 231 4,100 SH   SOLE   4,100 0 0
T-MOBILE US INC COM 872590104 71 2,744 SH   SOLE   2,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,506 206,707 SH   SOLE   205,099 0 1,608
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 6,727 SH   SOLE   6,727 0 0
TAL INTL GROUP INC COM 874083108 43,365 927,997 SH   SOLE   920,412 0 7,585
TAUBMAN CTRS INC COM 876664103 450 6,687 SH   SOLE   6,687 0 0
TECH DATA CORP COM 878237106 60 1,200 SH   SOLE   1,200 0 0
TECHNE CORP COM 878377100 88 1,100 SH   SOLE   1,100 0 0
TECK RESOURCES LTD CL B 878742204 714 26,584 SH   SOLE   26,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 590 SH   SOLE   590 0 0
TELEFLEX INC COM 879369106 1,900 23,089 SH   SOLE   23,089 0 0
TELEFONICA S A SPONSORED ADR 879382208 282 18,201 SH   SOLE   18,201 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 94 3,169 SH   SOLE   3,169 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 133 9,309 SH   SOLE   9,309 0 0
TERADYNE INC COM 880770102 152 9,207 SH   SOLE   9,207 0 0
TEREX CORP NEW COM 880779103 186 5,546 SH   SOLE   5,546 0 0
TERNIUM SA SPON ADR 880890108 800 33,314 SH   SOLE   33,314 0 0
TESORO CORP COM 881609101 149 3,393 SH   SOLE   3,393 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,155 109,980 SH   SOLE   109,980 0 0
TEXAS INSTRS INC COM 882508104 519 12,881 SH   SOLE   12,881 0 0
TEXTRON INC COM 883203101 44 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,102 22,811 SH   SOLE   22,811 0 0
THOMSON REUTERS CORP COM 884903105 4,392 125,437 SH   SOLE   125,069 0 368
THOR INDS INC COM 885160101 546 9,415 SH   SOLE   9,415 0 0
THORATEC CORP COM NEW 885175307 67 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 54 700 SH   SOLE   700 0 0
TIME WARNER INC COM NEW 887317303 351 5,333 SH   SOLE   5,333 0 0
TIMKEN CO COM 887389104 181 2,999 SH   SOLE   2,999 0 0
TOLL BROTHERS INC COM 889478103 149 4,600 SH   SOLE   4,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 19 623 SH   SOLE   623 0 0
TORCHMARK CORP COM 891027104 546 7,543 SH   SOLE   7,543 0 0
TORO CO COM 891092108 1,204 22,153 SH   SOLE   22,153 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,637 73,757 SH   SOLE   73,757 0 0
TOWERS WATSON & CO CL A 891894107 182 1,700 SH   SOLE   1,700 0 0
TOTAL SYS SVCS INC COM 891906109 26 900 SH   SOLE   900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 457 SH   SOLE   457 0 0
TRACTOR SUPPLY CO COM 892356106 2,675 39,826 SH   SOLE   39,826 0 0
TRANSDIGM GROUP INC COM 893641100 1,434 10,338 SH   SOLE   5,143 0 5,195
TRIANGLE CAP CORP COM 895848109 2,263 77,059 SH   SOLE   77,059 0 0
TRIMBLE NAVIGATION LTD COM 896239100 652 21,929 SH   SOLE   21,929 0 0
TRINITY INDS INC COM 896522109 110 2,425 SH   SOLE   2,425 0 0
TRIUMPH GROUP INC NEW COM 896818101 609 8,676 SH   SOLE   8,676 0 0
TRIPADVISOR INC COM 896945201 639 8,428 SH   SOLE   8,428 0 0
TRUSTMARK CORP COM 898402102 54 2,100 SH   SOLE   2,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 179 2,070 SH   SOLE   2,070 0 0
TUTOR PERINI CORP COM 901109108 76 3,582 SH   SOLE   3,582 0 0
TYLER TECHNOLOGIES INC COM 902252105 53 610 SH   SOLE   610 0 0
TYSON FOODS INC CL A 902494103 45 1,600 SH   SOLE   1,600 0 0
UDR INC COM 902653104 890 37,559 SH   SOLE   37,559 0 0
UGI CORP NEW COM 902681105 1,125 28,759 SH   SOLE   27,586 0 1,173
UIL HLDG CORP COM 902748102 10,029 269,742 SH   SOLE   262,653 0 7,089
US BANCORP DEL COM NEW 902973304 1,206 32,982 SH   SOLE   32,982 0 0
U M H PROPERTIES INC COM 903002103 843 84,901 SH   SOLE   84,901 0 0
UNS ENERGY CORP COM 903119105 570 12,227 SH   SOLE   12,227 0 0
URS CORP NEW COM 903236107 124 2,300 SH   SOLE   2,300 0 0
ULTRA PETROLEUM CORP COM 903914109 82 4,010 SH   SOLE   4,010 0 0
ULTRATECH INC COM 904034105 237 7,821 SH   SOLE   7,821 0 0
UNDER ARMOUR INC CL A 904311107 893 11,243 SH   SOLE   11,243 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,460 219,292 SH   SOLE   218,571 0 721
UNILEVER N V N Y SHS NEW 904784709 188 4,986 SH   SOLE   4,986 0 0
UNION PAC CORP COM 907818108 5,942 38,249 SH   SOLE   32,869 0 5,380
UNIT CORP COM 909218109 213 4,573 SH   SOLE   4,573 0 0
UNITED BANKSHARES INC WEST V COM 909907107 834 28,766 SH   SOLE   28,766 0 0
UNITED FIRE GROUP INC COM 910340108 34 1,111 SH   SOLE   1,111 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,485 720,916 SH   SOLE   720,916 0 0
UNITED NAT FOODS INC COM 911163103 101 1,500 SH   SOLE   1,500 0 0
UNITED ONLINE INC COM 911268100 608 76,146 SH   SOLE   76,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,263 90,431 SH   SOLE   90,431 0 0
UNITED RENTALS INC COM 911363109 1,860 31,907 SH   SOLE   23,387 0 8,520
UNITED STATES STL CORP NEW COM 912909108 16 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,382 68,469 SH   SOLE   68,469 0 0
UNITIL CORP COM 913259107 267 9,111 SH   SOLE   9,111 0 0
UNIVERSAL CORP VA COM 913456109 5,508 108,152 SH   SOLE   108,152 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 202 2,700 SH   SOLE   2,700 0 0
URBAN OUTFITTERS INC COM 917047102 459 12,480 SH   SOLE   12,480 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 403 20,284 SH   SOLE   20,284 0 0
VCA ANTECH INC COM 918194101 74 2,700 SH   SOLE   2,700 0 0
V F CORP COM 918204108 6,100 30,645 SH   SOLE   30,645 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 250 8,669 SH   SOLE   8,669 0 0
VALLEY NATL BANCORP COM 919794107 62 6,186 SH   SOLE   6,186 0 0
VALMONT INDS INC COM 920253101 2,155 15,512 SH   SOLE   12,677 0 2,835
VALSPAR CORP COM 920355104 159 2,500 SH   SOLE   2,500 0 0
VIROPHARMA INC COM 928241108 480 12,211 SH   SOLE   12,211 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52 4,014 SH   SOLE   4,014 0 0
VMWARE INC CL A COM 928563402 23 285 SH   SOLE   285 0 0
VORNADO RLTY TR SH BEN INT 929042109 247 2,941 SH   SOLE   2,941 0 0
VULCAN MATLS CO COM 929160109 224 4,331 SH   SOLE   4,331 0 0
WMS INDS INC COM 929297109 44 1,700 SH   SOLE   1,700 0 0
WABTEC CORP COM 929740108 2,636 41,921 SH   SOLE   41,921 0 0
WADDELL & REED FINL INC CL A 930059100 257 4,985 SH   SOLE   4,985 0 0
WAL-MART STORES INC COM 931142103 1,542 20,845 SH   SOLE   16,366 0 4,479
WALGREEN CO COM 931422109 2,215 41,177 SH   SOLE   41,177 0 0
WASHINGTON FED INC COM 938824109 66 3,181 SH   SOLE   3,181 0 0
WASHINGTON POST CO CL B 939640108 61 100 SH   SOLE   100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 20,928 SH   SOLE   20,928 0 0
WASTE CONNECTIONS INC COM 941053100 170 3,750 SH   SOLE   3,750 0 0
WATERS CORP COM 941848103 2,044 19,248 SH   SOLE   19,248 0 0
WATSCO INC COM 942622200 2,416 25,631 SH   SOLE   25,229 0 402
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 870 SH   SOLE   870 0 0
WEBSTER FINL CORP CONN COM 947890109 66 2,600 SH   SOLE   2,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 119 4,069 SH   SOLE   4,069 0 0
WELLS FARGO & CO NEW COM 949746101 11,769 284,835 SH   SOLE   276,197 0 8,638
WERNER ENTERPRISES INC COM 950755108 18,347 786,405 SH   SOLE   786,103 0 302
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,724 41,885 SH   SOLE   41,885 0 0
WESTAMERICA BANCORPORATION COM 957090103 35 700 SH   SOLE   700 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3,141 249,865 SH   SOLE   249,865 0 0
WESTERN DIGITAL CORP COM 958102105 248 3,917 SH   SOLE   3,917 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 589 64,689 SH   SOLE   64,689 0 0
WESTERN UN CO COM 959802109 60 3,200 SH   SOLE   3,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,720 153,902 SH   SOLE   152,942 0 960
WESTWOOD HLDGS GROUP INC COM 961765104 89 1,855 SH   SOLE   1,855 0 0
WEYERHAEUSER CO COM 962166104 665 23,229 SH   SOLE   23,229 0 0
WHIRLPOOL CORP COM 963320106 1,115 7,611 SH   SOLE   7,611 0 0
WHITEWAVE FOODS CO COM CL A 966244105 106 5,300 SH   SOLE   5,300 0 0
WHOLE FOODS MKT INC COM 966837106 908 15,516 SH   SOLE   15,516 0 0
WILEY JOHN & SONS INC CL A 968223206 72 1,500 SH   SOLE   1,500 0 0
WILLIAMS COS INC DEL COM 969457100 10,352 284,709 SH   SOLE   275,137 0 9,572
WILLIAMS SONOMA INC COM 969904101 135 2,400 SH   SOLE   2,400 0 0
WINNEBAGO INDS INC COM 974637100 65 2,499 SH   SOLE   2,499 0 0
WISCONSIN ENERGY CORP COM 976657106 69 1,712 SH   SOLE   1,712 0 0
WOODWARD INC COM 980745103 78 1,900 SH   SOLE   1,900 0 0
WORLD FUEL SVCS CORP COM 981475106 204 5,473 SH   SOLE   5,473 0 0
WORTHINGTON INDS INC COM 981811102 55 1,600 SH   SOLE   1,600 0 0
WYNN RESORTS LTD COM 983134107 42,189 267,004 SH   SOLE   264,422 0 2,582
XILINX INC COM 983919101 1,286 27,436 SH   SOLE   27,436 0 0
XEROX CORP COM 984121103 72 7,041 SH   SOLE   7,041 0 0
YAHOO INC COM 984332106 1,701 51,302 SH   SOLE   51,302 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 401 41,981 SH   SOLE   41,981 0 0
YUM BRANDS INC COM 988498101 211 2,952 SH   SOLE   2,952 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 73 1,600 SH   SOLE   1,600 0 0
ZIONS BANCORPORATION COM 989701107 30 1,100 SH   SOLE   1,100 0 0
ZWEIG FD COM NEW 989834205 3,498 259,098 SH   SOLE   259,098 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20 2,872 SH   SOLE   2,872 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 137 1,322 SH   SOLE   1,322 0 0
BT GROUP PLC ADR 05577E101 70 1,259 SH   SOLE   739 0 520
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,662 15,114 SH   SOLE   15,114 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1,121 SH   SOLE   1,121 0 0
KCAP FINL INC COM 48668E101 12,757 1,420,557 SH   SOLE   1,420,557 0 0
LENDER PROCESSING SVCS INC COM 52602E102 87 2,600 SH   SOLE   2,600 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,480 357,483 SH   SOLE   357,483 0 0
QUANTA SVCS INC COM 74762E102 174 6,307 SH   SOLE   6,307 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,646 577,307 SH   SOLE   577,307 0 0
VERISIGN INC COM 92343E102 361 7,089 SH   SOLE   7,089 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,540 117,621 SH   SOLE   117,621 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 317 29,564 SH   SOLE   29,564 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,051 83,827 SH   SOLE   83,827 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79 1,300 SH   SOLE   1,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 64 2,430 SH   SOLE   2,430 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 119 25,014 SH   SOLE   25,014 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 5,350 SH   SOLE   5,350 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 939 55,608 SH   SOLE   55,608 0 0
BRE PROPERTIES INC CL A 05564E106 283 5,571 SH   SOLE   5,571 0 0
VALE S A ADR 91912E105 2,873 184,048 SH   SOLE   184,048 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,928 1,159,944 SH   SOLE   1,159,944 0 0
TARGET CORP COM 87612E106 903 14,110 SH   SOLE   14,110 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 1,149 552,307 SH   SOLE   552,307 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 22,450 2,486,143 SH   SOLE   2,486,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 762 10,941 SH   SOLE   10,941 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 32,856 1,024,183 SH   SOLE   1,024,183 0 0
NCR CORP NEW COM 62886E108 644 16,271 SH   SOLE   16,271 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 124 2,768 SH   SOLE   2,768 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,416 365,784 SH   SOLE   365,784 0 0
FORTINET INC COM 34959E109 85 4,215 SH   SOLE   4,215 0 0
TOTAL S A SPONSORED ADR 89151E109 15,717 271,353 SH   SOLE   270,790 0 563
TRAVELERS COMPANIES INC COM 89417E109 578 6,818 SH   SOLE   6,818 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,931 17,734 SH   SOLE   17,734 0 0
BARCLAYS PLC ADR 06738E204 1,434 84,177 SH   SOLE   84,177 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,387 57,541 SH   SOLE   57,541 0 0
ACCO BRANDS CORP COM 00081T108 37 5,597 SH   SOLE   5,597 0 0
THE ADT CORPORATION COM 00101J106 70 1,710 SH   SOLE   1,710 0 0
AES CORP COM 00130H105 406 30,522 SH   SOLE   30,522 0 0
AMC NETWORKS INC CL A 00164V103 281 4,100 SH   SOLE   4,100 0 0
AOL INC COM 00184X105 83 2,400 SH   SOLE   2,400 0 0
AT&T INC COM 00206R102 51,393 1,519,607 SH   SOLE   1,510,106 0 9,501
ABBVIE INC COM 00287Y109 2,799 62,565 SH   SOLE   61,929 0 636
ACADIA HEALTHCARE COMPANY IN COM 00404A109 104 2,641 SH   SOLE   2,641 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,413 132,740 SH   SOLE   132,740 0 0
ACTAVIS INC COM 00507K103 3,796 26,362 SH   SOLE   26,362 0 0
ACTUANT CORP CL A NEW 00508X203 32 814 SH   SOLE   814 0 0
ACUITY BRANDS INC COM 00508Y102 120 1,300 SH   SOLE   1,300 0 0
ADOBE SYS INC COM 00724F101 245 4,719 SH   SOLE   4,719 0 0
ADTRAN INC COM 00738A106 48 1,800 SH   SOLE   1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 182 2,200 SH   SOLE   2,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 3,200 SH   SOLE   3,200 0 0
AETNA INC NEW COM 00817Y108 461 7,207 SH   SOLE   7,207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 1,968 SH   SOLE   1,968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 101 1,949 SH   SOLE   1,949 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 613 SH   SOLE   613 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 606 46,914 SH   SOLE   46,914 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,007 94,525 SH   SOLE   94,525 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 180 11,989 SH   SOLE   11,989 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 19,140 1,260,876 SH   SOLE   1,260,876 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 10,052 951,905 SH   SOLE   951,905 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,970 354,515 SH   SOLE   354,515 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 80 5,400 SH   SOLE   5,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 64 10,664 SH   SOLE   10,664 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 18,931 2,625,694 SH   SOLE   2,625,694 0 0
ALTRIA GROUP INC COM 02209S103 43,265 1,259,529 SH   SOLE   1,250,165 0 9,364
AMCOL INTL CORP COM 02341W103 192 5,877 SH   SOLE   5,877 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34,404 1,524,317 SH   SOLE   1,518,267 0 6,050
AMERICAN CAP LTD COM 02503Y103 12,859 935,198 SH   SOLE   935,198 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 11,444 579,161 SH   SOLE   573,911 0 5,250
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,757 138,214 SH   SOLE   138,214 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,655 22,320 SH   SOLE   22,320 0 0
AMERIPRISE FINL INC COM 03076C106 104 1,140 SH   SOLE   1,140 0 0
AMREIT INC NEW CL B 03216B208 282 16,228 SH   SOLE   16,228 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 333 3,355 SH   SOLE   3,355 0 0
ANSYS INC COM 03662Q105 1,258 14,544 SH   SOLE   14,544 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24 865 SH   SOLE   865 0 0
APOLLO INVT CORP COM 03761U106 21,602 2,650,499 SH   SOLE   2,650,499 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,471 SH   SOLE   1,471 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 433 8,402 SH   SOLE   8,402 0 0
AQUA AMERICA INC COM 03836W103 561 22,680 SH   SOLE   22,680 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 833 60,960 SH   SOLE   60,960 0 0
ARES CAP CORP COM 04010L103 29,760 1,721,252 SH   SOLE   1,542,239 0 179,013
ASCENA RETAIL GROUP INC COM 04351G101 78 3,900 SH   SOLE   3,900 0 0
ASSURANT INC COM 04621X108 22 400 SH   SOLE   400 0 0
ATHENAHEALTH INC COM 04685W103 1,345 12,388 SH   SOLE   12,388 0 0
AUTONATION INC COM 05329W102 10 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 1,525 57,779 SH   SOLE   57,779 0 0
B & G FOODS INC NEW COM 05508R106 18,701 541,286 SH   SOLE   541,286 0 0
BCE INC COM NEW 05534B760 872 20,410 SH   SOLE   19,752 0 658
BOFI HLDG INC COM 05566U108 137 2,106 SH   SOLE   2,106 0 0
BALLY TECHNOLOGIES INC COM 05874B107 86 1,200 SH   SOLE   1,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,876 436,135 SH   SOLE   436,135 0 0
BANCO SANTANDER SA ADR 05964H105 4,426 541,705 SH   SOLE   537,951 0 3,754
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 4,023 SH   SOLE   4,023 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,046 80,422 SH   SOLE   80,422 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 886 35,450 SH   SOLE   5,450 0 30,000
BARRETT BILL CORP COM 06846N104 38 1,500 SH   SOLE   1,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 645 15,637 SH   SOLE   15,637 0 0
BERRY PLASTICS GROUP INC COM 08579W103 59 2,977 SH   SOLE   2,977 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 65 2,187 SH   SOLE   2,187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,560 35,446 SH   SOLE   35,446 0 0
BIOGEN IDEC INC COM 09062X103 4,321 17,947 SH   SOLE   17,947 0 0
BIOMED REALTY TRUST INC COM 09063H107 838 45,079 SH   SOLE   45,079 0 0
BLACKROCK INC COM 09247X101 189 700 SH   SOLE   700 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,250 71,614 SH   SOLE   71,614 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4,337 332,615 SH   SOLE   332,615 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 681 49,768 SH   SOLE   49,768 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,718 135,380 SH   SOLE   135,380 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 533 39,117 SH   SOLE   39,117 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 2,622 202,477 SH   SOLE   202,477 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 357 25,509 SH   SOLE   25,509 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,561 150,938 SH   SOLE   150,938 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,246 306,249 SH   SOLE   306,249 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,483 134,963 SH   SOLE   134,963 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,005 1,729,451 SH   SOLE   1,729,451 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,037 133,494 SH   SOLE   133,494 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,684 119,034 SH   SOLE   119,034 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,218 91,172 SH   SOLE   91,172 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,720 161,796 SH   SOLE   161,796 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,481 119,412 SH   SOLE   119,412 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,832 224,746 SH   SOLE   224,746 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,514 108,022 SH   SOLE   108,022 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,226 260,589 SH   SOLE   260,589 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,591 217,521 SH   SOLE   217,521 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 569 39,831 SH   SOLE   39,831 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,010 72,900 SH   SOLE   72,900 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,369 332,990 SH   SOLE   332,990 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 4,115 297,937 SH   SOLE   297,937 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4,530 351,462 SH   SOLE   351,462 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,444 107,098 SH   SOLE   107,098 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,514 109,665 SH   SOLE   109,665 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,235 92,804 SH   SOLE   92,804 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 2,074 284,160 SH   SOLE   284,160 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 2,909 240,029 SH   SOLE   240,029 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,993 254,489 SH   SOLE   254,489 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 15,203 3,781,720 SH   SOLE   3,781,720 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 15,750 3,997,488 SH   SOLE   3,997,488 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 12,109 816,499 SH   SOLE   816,499 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,516 812,636 SH   SOLE   812,636 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 480 25,072 SH   SOLE   25,072 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,444 185,747 SH   SOLE   185,747 0 0
BRF SA SPONSORED ADR 10552T107 706 28,780 SH   SOLE   28,780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 815 25,679 SH   SOLE   25,679 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 10,744 528,748 SH   SOLE   528,748 0 0
CAI INTERNATIONAL INC COM 12477X106 75 3,228 SH   SOLE   3,228 0 0
CBOE HLDGS INC COM 12503M108 118 2,600 SH   SOLE   2,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,234 523,415 SH   SOLE   523,415 0 0
CBRE GROUP INC CL A 12504L109 125 5,385 SH   SOLE   5,385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 900 SH   SOLE   900 0 0
CLECO CORP NEW COM 12561W105 85 1,900 SH   SOLE   1,900 0 0
CME GROUP INC COM 12572Q105 294 3,981 SH   SOLE   3,981 0 0
CRH PLC ADR 12626K203 2,563 106,061 SH   SOLE   104,743 0 1,318
CTC MEDIA INC COM 12642X106 569 54,158 SH   SOLE   54,158 0 0
CST BRANDS INC COM 12646R105 77 2,573 SH   SOLE   2,573 0 0
CYS INVTS INC COM 12673A108 27,361 3,365,449 SH   SOLE   3,365,129 0 320
CA INC COM 12673P105 14,475 487,864 SH   SOLE   487,864 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,456 442,763 SH   SOLE   442,763 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 14,282 1,678,269 SH   SOLE   1,678,269 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,745 618,124 SH   SOLE   618,124 0 0
CAMECO CORP COM 13321L108 80 4,406 SH   SOLE   4,406 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,126 36,422 SH   SOLE   36,422 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 322 29,836 SH   SOLE   29,836 0 0
CANADIAN PAC RY LTD COM 13645T100 996 8,079 SH   SOLE   8,079 0 0
CAPITAL ONE FINL CORP COM 14040H105 775 11,269 SH   SOLE   11,269 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4,659 SH   SOLE   4,659 0 0
CARDINAL HEALTH INC COM 14149Y108 104 2,000 SH   SOLE   2,000 0 0
CARDTRONICS INC COM 14161H108 87 2,354 SH   SOLE   2,354 0 0
CAREFUSION CORP COM 14170T101 48 1,300 SH   SOLE   1,300 0 0
CENOVUS ENERGY INC COM 15135U109 119 3,990 SH   SOLE   3,990 0 0
CENTERPOINT ENERGY INC COM 15189T107 415 17,294 SH   SOLE   17,294 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 290 8,151 SH   SOLE   8,151 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 488 3,619 SH   SOLE   3,619 0 0
CHASE CORP COM 16150R104 49 1,663 SH   SOLE   1,663 0 0
CHATHAM LODGING TR COM 16208T102 549 30,762 SH   SOLE   30,762 0 0
CHIMERA INVT CORP COM 16934Q109 7,652 2,517,014 SH   SOLE   2,517,014 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,818 32,220 SH   SOLE   31,935 0 285
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,126 14,378 SH   SOLE   14,378 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 94 6,121 SH   SOLE   6,121 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,106 35,009 SH   SOLE   34,661 0 348
CINEMARK HOLDINGS INC COM 17243V102 191 6,005 SH   SOLE   6,005 0 0
CISCO SYS INC COM 17275R102 6,031 257,505 SH   SOLE   257,505 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,407 681,722 SH   SOLE   681,722 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,915 454,386 SH   SOLE   454,386 0 0
CLIFFS NAT RES INC COM 18683K101 7,570 369,254 SH   SOLE   369,254 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,379 484,848 SH   SOLE   484,848 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 17,241 1,145,550 SH   SOLE   1,145,550 0 0
CNINSURE INC SPONSORED ADR 18976M103 124 23,658 SH   SOLE   23,658 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 60 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5,640 577,312 SH   SOLE   577,312 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,526 420,777 SH   SOLE   420,777 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 41,317 2,093,065 SH   SOLE   2,093,065 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 4,088 299,242 SH   SOLE   299,242 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 6 555 SH   SOLE   555 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,713 157,829 SH   SOLE   157,829 0 0
COLONY FINL INC COM 19624R106 146 7,315 SH   SOLE   7,315 0 0
COMCAST CORP NEW CL A 20030N101 3,691 81,756 SH   SOLE   81,756 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 385 8,359 SH   SOLE   8,359 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,039 946,004 SH   SOLE   946,004 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 217 21,812 SH   SOLE   21,812 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,463 116,368 SH   SOLE   116,368 0 0
COMPASS MINERALS INTL INC COM 20451N101 925 12,131 SH   SOLE   12,131 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 423 20,192 SH   SOLE   20,192 0 0
CONCHO RES INC COM 20605P101 814 7,480 SH   SOLE   7,480 0 0
CONOCOPHILLIPS COM 20825C104 51,085 734,937 SH   SOLE   729,602 0 5,335
CONSOL ENERGY INC COM 20854P109 123 3,642 SH   SOLE   3,642 0 0
CONSTELLATION BRANDS INC CL A 21036P108 121 2,108 SH   SOLE   2,108 0 0
CORELOGIC INC COM 21871D103 78 2,900 SH   SOLE   2,900 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 73 1,000 SH   SOLE   1,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2,600 SH   SOLE   2,600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 120 3,485 SH   SOLE   3,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,081 18,078 SH   SOLE   18,078 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 231 2,235 SH   SOLE   2,235 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 7,900 SH   SOLE   7,900 0 0
CROSSTEX ENERGY L P COM 22765U102 7,625 383,177 SH   SOLE   383,177 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 188 3,213 SH   SOLE   3,213 0 0
CYBERONICS INC COM 23251P102 85 1,671 SH   SOLE   1,671 0 0
DDR CORP COM 23317H102 487 30,982 SH   SOLE   30,982 0 0
D R HORTON INC COM 23331A109 65 3,365 SH   SOLE   3,365 0 0
DSW INC CL A 23334L102 3,103 36,369 SH   SOLE   36,369 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 25 2,748 SH   SOLE   2,748 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 496 49,552 SH   SOLE   49,552 0 0
DWS MUN INCOME TR COM 23338M106 2,831 229,020 SH   SOLE   229,020 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2,137 SH   SOLE   2,137 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6,797 480,387 SH   SOLE   480,387 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,133 55,060 SH   SOLE   55,060 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,478 124,474 SH   SOLE   124,474 0 0
DELL INC COM 24702R101 162 11,767 SH   SOLE   11,767 0 0
DEVON ENERGY CORP NEW COM 25179M103 127 2,200 SH   SOLE   2,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,205 56,693 SH   SOLE   56,454 0 239
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31,427 504,280 SH   SOLE   504,280 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,019 23,913 SH   SOLE   17,618 0 6,295
DISH NETWORK CORP CL A 25470M109 483 10,737 SH   SOLE   10,737 0 0
DIRECTV COM 25490A309 191 3,200 SH   SOLE   3,200 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 6,512 453,498 SH   SOLE   453,498 0 0
DOMINION RES INC VA NEW COM 25746U109 771 12,332 SH   SOLE   12,332 0 0
DOMINOS PIZZA INC COM 25754A201 379 5,571 SH   SOLE   5,571 0 0
DOUGLAS EMMETT INC COM 25960P109 223 9,502 SH   SOLE   9,502 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 63 2,200 SH   SOLE   2,200 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 11,438 SH   SOLE   11,438 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,648 190,134 SH   SOLE   190,134 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,747 146,814 SH   SOLE   146,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,700 70,380 SH   SOLE   70,380 0 0
DYNEX CAP INC COM NEW 26817Q506 1,245 141,988 SH   SOLE   141,988 0 0
ENI S P A SPONSORED ADR 26874R108 4,495 97,656 SH   SOLE   97,118 0 538
EOG RES INC COM 26875P101 5,909 34,904 SH   SOLE   31,749 0 3,155
EPL OIL & GAS INC COM 26883D108 172 4,625 SH   SOLE   4,625 0 0
EQT CORP COM 26884L109 116 1,303 SH   SOLE   1,303 0 0
EPR PPTYS COM SH BEN INT 26884U109 27 545 SH   SOLE   545 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,101 29,674 SH   SOLE   29,674 0 0
EAGLE MATERIALS INC COM 26969P108 586 8,079 SH   SOLE   8,079 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 501 70,559 SH   SOLE   70,559 0 0
EAST WEST BANCORP INC COM 27579R104 181 5,662 SH   SOLE   5,662 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 569 48,201 SH   SOLE   48,201 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 7,612 1,082,752 SH   SOLE   1,082,752 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 569 47,572 SH   SOLE   47,572 0 0
EATON VANCE MUN BD FD II COM 27827K109 861 76,895 SH   SOLE   76,895 0 0
EATON VANCE MUN BD FD COM 27827X101 4,039 349,397 SH   SOLE   349,397 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,006 97,395 SH   SOLE   97,395 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 226 20,078 SH   SOLE   20,078 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,439 746,179 SH   SOLE   746,179 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12,603 805,823 SH   SOLE   805,823 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 22,473 2,229,462 SH   SOLE   2,229,462 0 0
EATON VANCE N J MUN BD FD COM 27828R103 233 19,736 SH   SOLE   19,736 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9,306 596,158 SH   SOLE   596,158 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 14,522 643,420 SH   SOLE   643,420 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 118 7,586 SH   SOLE   7,586 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,268 574,961 SH   SOLE   574,961 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,460 1,488,925 SH   SOLE   1,488,925 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23,247 2,050,026 SH   SOLE   2,050,026 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 38,793 4,135,730 SH   SOLE   4,135,730 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 593 31,580 SH   SOLE   31,580 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 403 12,408 SH   SOLE   12,408 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 813 19,360 SH   SOLE   19,141 0 219
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,952 64,091 SH   SOLE   64,091 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 417 9,186 SH   SOLE   9,186 0 0
ENERGEN CORP COM 29265N108 221 2,890 SH   SOLE   2,890 0 0
ENERGIZER HLDGS INC COM 29266R108 173 1,900 SH   SOLE   1,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,820 150,184 SH   SOLE   150,184 0 0
ENERSIS S A SPONSORED ADR 29274F104 659 41,051 SH   SOLE   40,074 0 977
ENERSYS COM 29275Y102 92 1,522 SH   SOLE   1,522 0 0
ENPRO INDS INC COM 29355X107 50 830 SH   SOLE   830 0 0
ENSIGN GROUP INC COM 29358P101 32 787 SH   SOLE   787 0 0
ENTERGY CORP NEW COM 29364G103 14,286 226,085 SH   SOLE   226,085 0 0
EQUINIX INC COM NEW 29444U502 419 2,281 SH   SOLE   2,281 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,883 142,899 SH   SOLE   142,899 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1,800 SH   SOLE   1,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 47 949 SH   SOLE   949 0 0
EXELON CORP COM 30161N101 26,750 902,496 SH   SOLE   902,496 0 0
EXELIS INC COM 30162A108 90 5,700 SH   SOLE   5,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 28 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,727 27,961 SH   SOLE   27,961 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 20,390 701,185 SH   SOLE   701,185 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,022 22,345 SH   SOLE   22,345 0 0
EXTERRAN HLDGS INC COM 30225X103 67 2,417 SH   SOLE   2,417 0 0
EXXON MOBIL CORP COM 30231G102 4,834 56,182 SH   SOLE   52,996 0 3,186
FEI CO COM 30241L109 4,047 46,095 SH   SOLE   35,500 0 10,595
FMC TECHNOLOGIES INC COM 30249U101 1,085 19,580 SH   SOLE   19,580 0 0
FACEBOOK INC CL A 30303M102 2,427 48,313 SH   SOLE   48,313 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 539 43,173 SH   SOLE   43,173 0 0
FEDEX CORP COM 31428X106 2,379 20,848 SH   SOLE   20,848 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 78 6,762 SH   SOLE   6,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 146 3,140 SH   SOLE   3,140 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 173 6,511 SH   SOLE   6,511 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,910 485,125 SH   SOLE   485,125 0 0
FIFTH STREET FINANCE CORP COM 31678A103 18,553 1,803,009 SH   SOLE   1,803,009 0 0
FIRST AMERN FINL CORP COM 31847R102 80 3,300 SH   SOLE   3,300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 66 1,144 SH   SOLE   1,144 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 200 16,885 SH   SOLE   16,885 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 803 77,474 SH   SOLE   77,474 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,134 216,790 SH   SOLE   216,790 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5,910 725,113 SH   SOLE   725,113 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,262 290,725 SH   SOLE   290,725 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 12,585 393,266 SH   SOLE   393,266 0 0
FLOWSERVE CORP COM 34354P105 5,169 82,852 SH   SOLE   65,707 0 17,145
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 6,007 SH   SOLE   6,007 0 0
FOSSIL GROUP INC COM 34988V106 35 300 SH   SOLE   300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 723 56,752 SH   SOLE   56,752 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9,656 742,765 SH   SOLE   742,765 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,961 663,865 SH   SOLE   655,523 0 8,342
FRONTIER COMMUNICATIONS CORP COM 35906A108 30,290 7,263,674 SH   SOLE   7,187,508 0 76,166
FUTUREFUEL CORPORATION COM 36116M106 810 45,115 SH   SOLE   45,115 0 0
GEO GROUP INC COM 36159R103 67 2,021 SH   SOLE   2,021 0 0
GNC HLDGS INC COM CL A 36191G107 176 3,228 SH   SOLE   3,228 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 922 149,469 SH   SOLE   149,469 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,909 448,124 SH   SOLE   448,124 0 0
GAMESTOP CORP NEW CL A 36467W109 1,321 26,601 SH   SOLE   26,601 0 0
GENERAL MTRS CO COM 37045V100 162 4,500 SH   SOLE   4,500 0 0
GENWORTH FINL INC COM CL A 37247D106 37 2,900 SH   SOLE   2,900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 240 2,842 SH   SOLE   2,842 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,891 177,211 SH   SOLE   177,211 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 116 11,252 SH   SOLE   11,252 0 0
GLOBAL PMTS INC COM 37940X102 117 2,300 SH   SOLE   2,300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,585 103,113 SH   SOLE   103,113 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 539 117,988 SH   SOLE   117,988 0 0
GOLD RESOURCE CORP COM 38068T105 95 14,360 SH   SOLE   14,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078 6,814 SH   SOLE   6,814 0 0
GOLUB CAP BDC INC COM 38173M102 9,032 520,895 SH   SOLE   520,895 0 0
GOOGLE INC CL A 38259P508 6,829 7,797 SH   SOLE   7,797 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 842 35,171 SH   SOLE   35,171 0 0
GRACE W R & CO DEL NEW COM 38388F108 69 791 SH   SOLE   791 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,765 66,620 SH   SOLE   66,620 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,882 706,112 SH   SOLE   706,112 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 460 26,475 SH   SOLE   26,475 0 0
HCA HOLDINGS INC COM 40412C101 168 3,930 SH   SOLE   3,930 0 0
HCP INC COM 40414L109 4,440 108,418 SH   SOLE   108,418 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 314 10,195 SH   SOLE   10,195 0 0
HFF INC CL A 40418F108 79 3,162 SH   SOLE   3,162 0 0
HMS HLDGS CORP COM 40425J101 258 11,987 SH   SOLE   11,987 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,270 283,861 SH   SOLE   283,861 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,419 118,570 SH   SOLE   118,570 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14,304 822,086 SH   SOLE   822,086 0 0
HANGER INC COM NEW 41043F208 136 4,041 SH   SOLE   4,041 0 0
HATTERAS FINL CORP COM 41902R103 3,148 168,273 SH   SOLE   45,198 0 123,075
HEALTH CARE REIT INC COM 42217K106 17,572 281,685 SH   SOLE   281,685 0 0
HEALTH NET INC COM 42222G108 76 2,400 SH   SOLE   2,400 0 0
HELIOS HIGH YIELD FD COM 42328Q109 14 1,443 SH   SOLE   1,443 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 3,000 SH   SOLE   3,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 62 2,790 SH   SOLE   2,790 0 0
HESS CORP COM 42809H107 2,414 31,208 SH   SOLE   31,208 0 0
HOMESTREET INC COM 43785V102 69 3,585 SH   SOLE   3,585 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 151 24,414 SH   SOLE   24,414 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,355 118,544 SH   SOLE   117,905 0 639
HOST HOTELS & RESORTS INC COM 44107P104 1,702 96,349 SH   SOLE   96,349 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 195 3,568 SH   SOLE   3,568 0 0
ING PRIME RATE TR SH BEN INT 44977W106 3,239 534,448 SH   SOLE   534,448 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 26,856 2,249,259 SH   SOLE   2,249,259 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,587 118,319 SH   SOLE   118,319 0 0
ICICI BK LTD ADR 45104G104 1,147 37,624 SH   SOLE   37,624 0 0
IDEX CORP COM 45167R104 1,515 23,213 SH   SOLE   23,213 0 0
IDEXX LABS INC COM 45168D104 998 10,014 SH   SOLE   10,014 0 0
INFORMATICA CORP COM 45666Q102 319 8,198 SH   SOLE   8,198 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 7,089 321,071 SH   SOLE   321,071 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 4,778 283,422 SH   SOLE   283,422 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,375 107,677 SH   SOLE   107,677 0 0
INSPERITY INC COM 45778Q107 51 1,366 SH   SOLE   1,366 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,556 170,984 SH   SOLE   166,226 0 4,758
INTERCONTINENTALEXCHANGE INC COM 45865V100 544 3,001 SH   SOLE   3,001 0 0
INTERDIGITAL INC COM 45867G101 49 1,300 SH   SOLE   1,300 0 0
INTERSIL CORP CL A 46069S109 31,595 2,813,483 SH   SOLE   2,813,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 678 SH   SOLE   678 0 0
INTREPID POTASH INC COM 46121Y102 138 8,788 SH   SOLE   8,788 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,269 342,367 SH   SOLE   325,319 0 17,048
INVESCO HIGH INCOME TR II COM 46131F101 2,916 183,138 SH   SOLE   183,138 0 0
INVESCO SR INCOME TR COM 46131H107 9,913 1,888,142 SH   SOLE   1,888,142 0 0
INVESCO MUN TR COM 46131J103 485 41,489 SH   SOLE   41,489 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 310 24,845 SH   SOLE   24,845 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 329 27,944 SH   SOLE   27,944 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 993 88,490 SH   SOLE   88,490 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,413 399,188 SH   SOLE   399,188 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 18,920 1,471,221 SH   SOLE   1,471,221 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,681 1,055,518 SH   SOLE   1,055,518 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,834 331,694 SH   SOLE   331,694 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 188 12,809 SH   SOLE   12,809 0 0
JPMORGAN CHASE & CO COM 46625H100 9,790 189,399 SH   SOLE   186,196 0 3,203
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 532 10,766 SH   SOLE   10,766 0 0
JANUS CAP GROUP INC COM 47102X105 49 5,800 SH   SOLE   5,800 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,319 440,119 SH   SOLE   440,119 0 0
JONES LANG LASALLE INC COM 48020Q107 393 4,498 SH   SOLE   4,498 0 0
JUNIPER NETWORKS INC COM 48203R104 81 4,097 SH   SOLE   4,097 0 0
KBR INC COM 48242W106 147 4,500 SH   SOLE   4,500 0 0
KT CORP SPONSORED ADR 48268K101 37 2,222 SH   SOLE   2,222 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 303 7,084 SH   SOLE   7,084 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 35,336 1,180,605 SH   SOLE   1,180,605 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8,249 289,249 SH   SOLE   289,249 0 0
KB HOME COM 48666K109 45 2,500 SH   SOLE   2,500 0 0
KILROY RLTY CORP COM 49427F108 722 14,454 SH   SOLE   14,454 0 0
KIMCO RLTY CORP COM 49446R109 1,051 52,071 SH   SOLE   52,071 0 0
KINDER MORGAN INC DEL COM 49456B101 13,680 384,585 SH   SOLE   375,956 0 8,629
KODIAK OIL & GAS CORP COM 50015Q100 391 32,382 SH   SOLE   32,382 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 96 7,343 SH   SOLE   7,343 0 0
KOPPERS HOLDINGS INC COM 50060P106 849 19,899 SH   SOLE   19,899 0 0
KRAFT FOODS GROUP INC COM 50076Q106 219 4,167 SH   SOLE   4,127 0 40
KRONOS WORLDWIDE INC COM 50105F105 19,875 1,283,102 SH   SOLE   1,282,674 0 428
LMP CAP & INCOME FD INC COM 50208A102 9,409 632,762 SH   SOLE   632,762 0 0
LMP CORPORATE LN FD INC COM 50208B100 13,625 1,103,216 SH   SOLE   1,103,216 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 7,129 677,007 SH   SOLE   677,007 0 0
LRR ENERGY LP COM 50214A104 1,399 87,833 SH   SOLE   87,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 4,341 SH   SOLE   4,341 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 11,473 685,764 SH   SOLE   685,764 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 470 SH   SOLE   470 0 0
LIFE TIME FITNESS INC COM 53217R207 86 1,678 SH   SOLE   1,678 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 597 7,974 SH   SOLE   7,974 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 65 1,400 SH   SOLE   1,400 0 0
LINKEDIN CORP COM CL A 53578A108 538 2,188 SH   SOLE   2,188 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 356 SH   SOLE   356 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,275 24,246 SH   SOLE   24,246 0 0
M & T BK CORP COM 55261F104 78 700 SH   SOLE   700 0 0
MFA FINL INC COM 55272X102 1,015 136,231 SH   SOLE   136,231 0 0
M/I HOMES INC COM 55305B101 68 3,304 SH   SOLE   3,304 0 0
MSCI INC COM 55354G100 149 3,700 SH   SOLE   3,700 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 100 6,385 SH   SOLE   6,385 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 816 15,235 SH   SOLE   15,235 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17,118 791,015 SH   SOLE   791,015 0 0
MACYS INC COM 55616P104 753 17,402 SH   SOLE   17,402 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 153 2,628 SH   SOLE   2,628 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,081 136,364 SH   SOLE   136,364 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,737 170,288 SH   SOLE   170,288 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 333 26,132 SH   SOLE   26,132 0 0
MANPOWERGROUP INC COM 56418H100 167 2,300 SH   SOLE   2,300 0 0
MARATHON PETE CORP COM 56585A102 561 8,715 SH   SOLE   8,715 0 0
MASTERCARD INC CL A 57636Q104 1,224 1,819 SH   SOLE   1,819 0 0
MATSON INC COM 57686G105 34 1,300 SH   SOLE   1,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,378 180,466 SH   SOLE   180,223 0 243
MCG CAPITAL CORP COM 58047P107 8,377 1,662,088 SH   SOLE   1,662,088 0 0
MCKESSON CORP COM 58155Q103 4,963 38,685 SH   SOLE   38,685 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,624 SH   SOLE   1,922 0 702
MEDIVATION INC COM 58501N101 164 2,737 SH   SOLE   2,737 0 0
MEDNAX INC COM 58502B106 3,460 34,461 SH   SOLE   29,701 0 4,760
MEDLEY CAP CORP COM 58503F106 9,157 664,048 SH   SOLE   664,048 0 0
MERCADOLIBRE INC COM 58733R102 362 2,685 SH   SOLE   2,685 0 0
MERCK & CO INC NEW COM 58933Y105 64,051 1,345,336 SH   SOLE   1,338,112 0 7,224
METHANEX CORP COM 59151K108 857 16,723 SH   SOLE   16,723 0 0
METLIFE INC COM 59156R108 500 10,658 SH   SOLE   10,658 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,935 337,370 SH   SOLE   337,370 0 0
MFS CALIF MUN FD COM 59318C106 785 76,662 SH   SOLE   76,662 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,489 320,800 SH   SOLE   320,800 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 3,331 SH   SOLE   3,331 0 0
MID-AMER APT CMNTYS INC COM 59522J103 742 11,872 SH   SOLE   11,872 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,300 300,918 SH   SOLE   300,918 0 0
MOLSON COORS BREWING CO CL B 60871R209 45 900 SH   SOLE   900 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 609 21,255 SH   SOLE   21,255 0 0
MONSANTO CO NEW COM 61166W101 4,350 41,683 SH   SOLE   41,683 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 723 72,289 SH   SOLE   72,289 0 0
MOSAIC CO NEW COM 61945C103 539 12,532 SH   SOLE   12,532 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 624 20,218 SH   SOLE   20,218 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,409 86,866 SH   SOLE   86,866 0 0
NVR INC COM 62944T105 92 100 SH   SOLE   100 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 6,274 390,891 SH   SOLE   390,891 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,875 50,539 SH   SOLE   50,539 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 70 2,605 SH   SOLE   2,605 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 56 4,575 SH   SOLE   4,575 0 0
NETAPP INC COM 64110D104 241 5,644 SH   SOLE   5,644 0 0
NETFLIX INC COM 64110L106 437 1,414 SH   SOLE   1,414 0 0
NETEASE INC SPONSORED ADR 64110W102 543 7,477 SH   SOLE   7,477 0 0
NETSUITE INC COM 64118Q107 571 5,291 SH   SOLE   5,291 0 0
NEUSTAR INC CL A 64126X201 99 2,000 SH   SOLE   2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,882 297,258 SH   SOLE   297,258 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,675 195,385 SH   SOLE   195,385 0 0
NEVSUN RES LTD COM 64156L101 69 21,675 SH   SOLE   21,675 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,457 1,653,429 SH   SOLE   1,653,429 0 0
NEWCASTLE INVT CORP COM 65105M108 8,138 1,448,076 SH   SOLE   1,448,076 0 0
NEWS CORP NEW CL A 65249B109 46 2,850 SH   SOLE   2,850 0 0
NEXTERA ENERGY INC COM 65339F101 5,666 70,681 SH   SOLE   70,681 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 45,339 5,926,693 SH   SOLE   5,926,693 0 0
NISOURCE INC COM 65473P105 56 1,800 SH   SOLE   1,800 0 0
NORANDA ALUM HLDG CORP COM 65542W107 89 36,127 SH   SOLE   36,127 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,395 135,511 SH   SOLE   135,084 0 427
NU SKIN ENTERPRISES INC CL A 67018T105 359 3,750 SH   SOLE   3,750 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,450 110,944 SH   SOLE   110,944 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,505 360,139 SH   SOLE   360,139 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,467 256,646 SH   SOLE   256,646 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 594 46,457 SH   SOLE   46,457 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 561 40,334 SH   SOLE   40,334 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 6,080 495,936 SH   SOLE   495,936 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 583 46,609 SH   SOLE   46,609 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 941 72,107 SH   SOLE   72,107 0 0
NVIDIA CORP COM 67066G104 51 3,300 SH   SOLE   3,300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7,024 539,086 SH   SOLE   539,086 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 991 77,526 SH   SOLE   77,526 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,380 610,045 SH   SOLE   610,045 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,002 76,050 SH   SOLE   76,050 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 952 75,657 SH   SOLE   75,657 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 611 41,061 SH   SOLE   41,061 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,649 219,678 SH   SOLE   219,678 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,955 481,372 SH   SOLE   481,372 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4,556 407,546 SH   SOLE   407,546 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,269 436,168 SH   SOLE   436,168 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12,226 1,007,915 SH   SOLE   1,007,915 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 9,910 734,104 SH   SOLE   734,104 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,495 125,658 SH   SOLE   125,658 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,969 383,099 SH   SOLE   383,099 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3,703 291,607 SH   SOLE   291,607 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 982 84,270 SH   SOLE   84,270 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 639 51,161 SH   SOLE   51,161 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,858 1,158,675 SH   SOLE   1,158,675 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,594 201,969 SH   SOLE   201,969 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10,406 1,198,863 SH   SOLE   1,198,863 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,543 216,790 SH   SOLE   216,790 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23,023 2,462,353 SH   SOLE   2,462,353 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19,826 1,356,085 SH   SOLE   1,356,085 0 0
NV ENERGY INC COM 67073Y106 170 7,200 SH   SOLE   7,200 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,732 128,568 SH   SOLE   128,568 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18,145 969,784 SH   SOLE   969,784 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,776 249,902 SH   SOLE   249,902 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,181 223,570 SH   SOLE   223,570 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,232 1,227,417 SH   SOLE   1,227,417 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,600 152,642 SH   SOLE   152,642 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15,884 1,023,452 SH   SOLE   1,023,452 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 879 65,462 SH   SOLE   65,462 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 1,152 SH   SOLE   1,152 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 469 8,854 SH   SOLE   8,854 0 0
OPENTABLE INC COM 68372A104 737 10,534 SH   SOLE   10,534 0 0
ORACLE CORP COM 68389X105 1,495 45,057 SH   SOLE   45,057 0 0
PDL BIOPHARMA INC COM 69329Y104 24,406 3,062,239 SH   SOLE   3,051,686 0 10,553
PG&E CORP COM 69331C108 614 14,993 SH   SOLE   14,993 0 0
PNM RES INC COM 69349H107 54 2,400 SH   SOLE   2,400 0 0
PPL CORP COM 69351T106 11,153 367,119 SH   SOLE   367,119 0 0
PTC INC COM 69370C100 455 16,000 SH   SOLE   16,000 0 0
PANERA BREAD CO CL A 69840W108 1,074 6,775 SH   SOLE   6,775 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 874 30,451 SH   SOLE   30,451 0 0
PERFICIENT INC COM 71375U101 37 2,002 SH   SOLE   2,002 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 747 48,235 SH   SOLE   48,235 0 0
PIONEER HIGH INCOME TR COM 72369H106 42 2,481 SH   SOLE   2,481 0 0
PIONEER FLOATING RATE TR COM 72369J102 11,650 928,291 SH   SOLE   928,291 0 0
POLYCOM INC COM 73172K104 54 4,900 SH   SOLE   4,900 0 0
POLYPORE INTL INC COM 73179V103 31 762 SH   SOLE   762 0 0
POTASH CORP SASK INC COM 73755L107 541 17,303 SH   SOLE   17,303 0 0
PRAXAIR INC COM 74005P104 476 3,961 SH   SOLE   3,961 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 64 2,139 SH   SOLE   2,139 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,172 16,295 SH   SOLE   16,295 0 0
PRIMERICA INC COM 74164M108 56 1,400 SH   SOLE   1,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 313 7,311 SH   SOLE   7,311 0 0
PROLOGIS INC COM 74340W103 133 3,526 SH   SOLE   3,526 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11,451 1,024,268 SH   SOLE   823,703 0 200,565
PRUDENTIAL PLC ADR 74435K204 97 2,592 SH   SOLE   2,592 0 0
PUBLIC STORAGE COM 74460D109 1,680 10,462 SH   SOLE   10,462 0 0
QEP RES INC COM 74733V100 89 3,232 SH   SOLE   3,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 398 6,438 SH   SOLE   6,438 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 195 3,365 SH   SOLE   3,365 0 0
RLJ LODGING TR COM 74965L101 24 1,002 SH   SOLE   1,002 0 0
RANGE RES CORP COM 75281A109 418 5,508 SH   SOLE   5,508 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 50 709 SH   SOLE   709 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,481 191,657 SH   SOLE   191,657 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,556 8,170 SH   SOLE   8,170 0 0
REGIONS FINL CORP NEW COM 7591EP100 77 8,268 SH   SOLE   8,268 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 6,771 SH   SOLE   6,771 0 0
RENT A CTR INC NEW COM 76009N100 61 1,600 SH   SOLE   1,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 179 SH   SOLE   141 0 38
RMR REAL ESTATE INCOME FUND COM 76970B101 14,466 832,335 SH   SOLE   832,335 0 0
SBA COMMUNICATIONS CORP COM 78388J106 135 1,679 SH   SOLE   1,679 0 0
SESA GOA LTD SPONSORED ADR 78413F103 87 7,685 SH   SOLE   7,685 0 0
SL GREEN RLTY CORP COM 78440X101 249 2,800 SH   SOLE   2,800 0 0
SLM CORP COM 78442P106 1,402 56,306 SH   SOLE   56,306 0 0
SM ENERGY CO COM 78454L100 311 4,025 SH   SOLE   4,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 2,818 SH   SOLE   2,818 0 0
SVB FINL GROUP COM 78486Q101 121 1,400 SH   SOLE   1,400 0 0
SAKS INC COM 79377W108 49 3,060 SH   SOLE   3,060 0 0
SALESFORCE COM INC COM 79466L302 161 3,100 SH   SOLE   3,100 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10,465 400,343 SH   SOLE   400,343 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9,428 426,217 SH   SOLE   426,217 0 0
SANDISK CORP COM 80004C101 449 7,548 SH   SOLE   7,548 0 0
SANOFI SPONSORED ADR 80105N105 8,502 167,927 SH   SOLE   167,338 0 589
SCANA CORP NEW COM 80589M102 775 16,825 SH   SOLE   16,825 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 26 1,600 SH   SOLE   1,600 0 0
SEALED AIR CORP NEW COM 81211K100 1,067 39,254 SH   SOLE   39,254 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 718 30,748 SH   SOLE   30,437 0 311
SENSIENT TECHNOLOGIES CORP COM 81725T100 288 6,015 SH   SOLE   6,015 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,057 174,586 SH   SOLE   173,331 0 1,255
SHIRE PLC SPONSORED ADR 82481R106 230 1,917 SH   SOLE   1,917 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 196 2,137 SH   SOLE   2,137 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,255 80,146 SH   SOLE   80,146 0 0
SILVER STD RES INC COM 82823L106 125 20,381 SH   SOLE   20,381 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 87 1,295 SH   SOLE   1,295 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,761 584,814 SH   SOLE   584,814 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 862 34,713 SH   SOLE   34,713 0 0
SOLAR CAP LTD COM 83413U100 24,515 1,105,786 SH   SOLE   1,101,886 0 3,900
SOLARWINDS INC COM 83416B109 132 3,759 SH   SOLE   3,759 0 0
SOLAR SR CAP LTD COM 83416M105 3,776 208,844 SH   SOLE   208,844 0 0
SOLERA HOLDINGS INC COM 83421A104 111 2,100 SH   SOLE   2,100 0 0
SOUTHERN COPPER CORP COM 84265V105 15,130 555,424 SH   SOLE   553,079 0 2,345
SOUTHSIDE BANCSHARES INC COM 84470P109 88 3,269 SH   SOLE   3,269 0 0
SOVRAN SELF STORAGE INC COM 84610H108 524 6,918 SH   SOLE   6,918 0 0
STARWOOD PPTY TR INC COM 85571B105 772 32,225 SH   SOLE   20,067 0 12,158
STARZ COM SER A 85571Q102 29 1,029 SH   SOLE   1,029 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1,100 SH   SOLE   1,100 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,454 64,088 SH   SOLE   64,088 0 0
STONERIDGE INC COM 86183P102 55 5,121 SH   SOLE   5,121 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 428 49,282 SH   SOLE   49,282 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,313 134,928 SH   SOLE   134,928 0 0
SUNEDISON INC COM 86732Y109 57 7,200 SH   SOLE   7,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 44 3,277 SH   SOLE   3,277 0 0
SYNAPTICS INC COM 87157D109 115 2,594 SH   SOLE   2,594 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,397 17,186 SH   SOLE   16,846 0 340
SYNOVUS FINL CORP COM 87161C105 98 29,600 SH   SOLE   29,600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,200 45,181 SH   SOLE   45,181 0 0
TICC CAPITAL CORP COM 87244T109 20,433 2,095,656 SH   SOLE   2,095,656 0 0
TW TELECOM INC COM 87311L104 344 11,530 SH   SOLE   11,530 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18,902 367,241 SH   SOLE   367,241 0 0
TARGA RES CORP COM 87612G101 29 403 SH   SOLE   403 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 65 1,720 SH   SOLE   1,720 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,095 134,323 SH   SOLE   134,323 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 969 43,182 SH   SOLE   43,182 0 0
TEMPUR SEALY INTL INC COM 88023U101 84 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 296 5,339 SH   SOLE   5,339 0 0
TESLA MTRS INC COM 88160R101 473 2,443 SH   SOLE   2,443 0 0
TETRA TECH INC NEW COM 88162G103 23 891 SH   SOLE   891 0 0
3-D SYS CORP DEL COM NEW 88554D205 886 16,419 SH   SOLE   16,419 0 0
3M CO COM 88579Y101 921 7,712 SH   SOLE   7,712 0 0
TIBCO SOFTWARE INC COM 88632Q103 530 20,729 SH   SOLE   20,729 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 194 8,210 SH   SOLE   8,210 0 0
TIME WARNER CABLE INC COM 88732J207 1,081 9,689 SH   SOLE   5,804 0 3,885
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,495 56,026 SH   SOLE   56,026 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,571 49,758 SH   SOLE   49,758 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 666 27,027 SH   SOLE   27,027 0 0
TORTOISE MLP FD INC COM 89148B101 19,781 730,732 SH   SOLE   730,732 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 9,791 352,210 SH   SOLE   352,210 0 0
TRANSALTA CORP COM 89346D107 3,428 264,476 SH   SOLE   264,476 0 0
TRANSCANADA CORP COM 89353D107 17 390 SH   SOLE   0 0 390
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 201 4,937 SH   SOLE   4,937 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 382 11,400 SH   SOLE   11,400 0 0
TWO HBRS INVT CORP COM 90187B101 26,266 2,705,064 SH   SOLE   2,484,075 0 220,989
U S PHYSICAL THERAPY INC COM 90337L108 84 2,693 SH   SOLE   2,693 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 541 4,532 SH   SOLE   4,532 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,272 8,632 SH   SOLE   8,632 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,057 83,652 SH   SOLE   83,652 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,033 13,101 SH   SOLE   13,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,518 21,192 SH   SOLE   21,192 0 0
UNUM GROUP COM 91529Y106 46 1,518 SH   SOLE   1,518 0 0
VAIL RESORTS INC COM 91879Q109 594 8,557 SH   SOLE   8,557 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,072 39,031 SH   SOLE   29,326 0 9,705
VALERO ENERGY CORP NEW COM 91913Y100 425 12,458 SH   SOLE   12,458 0 0
VALUECLICK INC COM 92046N102 157 7,538 SH   SOLE   7,538 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 8,764 313,229 SH   SOLE   313,229 0 0
VARIAN MED SYS INC COM 92220P105 178 2,388 SH   SOLE   2,388 0 0
VECTREN CORP COM 92240G101 946 28,376 SH   SOLE   28,376 0 0
VECTOR GROUP LTD COM 92240M108 33,125 2,057,456 SH   SOLE   2,057,001 0 455
VENTAS INC COM 92276F100 646 10,507 SH   SOLE   10,507 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,325 311,053 SH   SOLE   308,652 0 2,401
VERIFONE SYS INC COM 92342Y109 75 3,300 SH   SOLE   3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,110 1,266,828 SH   SOLE   1,259,824 0 7,004
VERISK ANALYTICS INC CL A 92345Y106 132 2,030 SH   SOLE   2,030 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 1,200 SH   SOLE   1,200 0 0
VIACOM INC NEW CL B 92553P201 323 3,867 SH   SOLE   3,867 0 0
VISA INC COM CL A 92826C839 3,824 20,011 SH   SOLE   20,011 0 0
VIRTUSA CORP COM 92827P102 726 24,994 SH   SOLE   24,994 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 769 45,210 SH   SOLE   45,210 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,278 150,025 SH   SOLE   149,613 0 412
W & T OFFSHORE INC COM 92922P106 32,460 1,831,851 SH   SOLE   1,831,851 0 0
WGL HLDGS INC COM 92924F106 395 9,260 SH   SOLE   9,260 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 91 4,295 SH   SOLE   4,295 0 0
WPP PLC NEW ADR 92937A102 2,188 21,253 SH   SOLE   21,253 0 0
WALTER ENERGY INC COM 93317Q105 2 170 SH   SOLE   170 0 0
WASTE MGMT INC DEL COM 94106L109 15,159 367,577 SH   SOLE   367,447 0 130
WELLCARE HEALTH PLANS INC COM 94946T106 255 3,650 SH   SOLE   3,650 0 0
WELLPOINT INC COM 94973V107 343 4,100 SH   SOLE   4,100 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 833 92,550 SH   SOLE   92,550 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,269 452,196 SH   SOLE   452,196 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6,905 488,329 SH   SOLE   488,329 0 0
WENDYS CO COM 95058W100 386 45,511 SH   SOLE   45,511 0 0
WESCO INTL INC COM 95082P105 30 387 SH   SOLE   387 0 0
WESTAR ENERGY INC COM 95709T100 1,306 42,601 SH   SOLE   42,601 0 0
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WESTERN ASST MNGD MUN FD INC COM 95766M105 1,895 153,317 SH   SOLE   153,317 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 583 85,668 SH   SOLE   85,668 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 959 69,309 SH   SOLE   69,309 0 0
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 330 18,560 SH   SOLE   18,560 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 198 12,379 SH   SOLE   12,379 0 0
WEX INC COM 96208T104 156 1,773 SH   SOLE   1,773 0 0
WHITEHORSE FIN INC COM 96524V106 2,602 172,296 SH   SOLE   172,296 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,556 48,329 SH   SOLE   48,329 0 0
WINDSTREAM HLDGS INC COM 97382A101 368 46,015 SH   SOLE   8,016 0 37,999
WINTRUST FINL CORP COM 97650W108 64 1,551 SH   SOLE   1,551 0 0
WPX ENERGY INC COM 98212B103 23 1,179 SH   SOLE   1,133 0 46
WYNDHAM WORLDWIDE CORP COM 98310W108 110 1,812 SH   SOLE   1,812 0 0
XCEL ENERGY INC COM 98389B100 104 3,768 SH   SOLE   3,768 0 0
XYLEM INC COM 98419M100 66 2,372 SH   SOLE   2,372 0 0
YAMANA GOLD INC COM 98462Y100 194 18,617 SH   SOLE   18,617 0 0
ZILLOW INC CL A 98954A107 128 1,522 SH   SOLE   1,522 0 0
ZIMMER HLDGS INC COM 98956P102 200 2,432 SH   SOLE   2,432 0 0
ZIX CORP COM 98974P100 20 4,080 SH   SOLE   4,080 0 0
ZOETIS INC CL A 98978V103 90 2,900 SH   SOLE   2,900 0 0
AMBARELLA INC SHS G037AX101 123 6,301 SH   SOLE   6,301 0 0
AON PLC SHS CL A G0408V102 299 4,020 SH   SOLE   4,020 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 76 2,100 SH   SOLE   2,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 929 SH   SOLE   929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 9,941 SH   SOLE   9,941 0 0
BUNGE LIMITED COM G16962105 726 9,561 SH   SOLE   9,561 0 0
CREDICORP LTD COM G2519Y108 1,146 8,920 SH   SOLE   8,920 0 0
COSAN LTD SHS A G25343107 1,314 85,522 SH   SOLE   85,522 0 0
COVIDIEN PLC SHS G2554F113 1,400 22,979 SH   SOLE   22,979 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 99 1,700 SH   SOLE   1,700 0 0
EATON CORP PLC SHS G29183103 1,825 26,509 SH   SOLE   26,509 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 23 SH   SOLE   23 0 0
ENSCO PLC SHS CLASS A G3157S106 796 14,806 SH   SOLE   14,806 0 0
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HERBALIFE LTD COM USD SHS G4412G101 88 1,267 SH   SOLE   1,267 0 0
INGERSOLL-RAND PLC SHS G47791101 129 1,988 SH   SOLE   1,988 0 0
INVESCO LTD SHS G491BT108 83 2,600 SH   SOLE   2,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,497 16,275 SH   SOLE   16,275 0 0
LAZARD LTD SHS A G54050102 221 6,129 SH   SOLE   6,129 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 177 4,008 SH   SOLE   4,008 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 305 26,487 SH   SOLE   26,487 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 148 1,989 SH   SOLE   1,989 0 0
NABORS INDUSTRIES LTD SHS G6359F103 691 43,047 SH   SOLE   43,047 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 191 8,669 SH   SOLE   8,669 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 4,168 SH   SOLE   4,168 0 0
PARTNERRE LTD COM G6852T105 85 929 SH   SOLE   929 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 165 4,498 SH   SOLE   4,498 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,900 SH   SOLE   1,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,414 158,100 SH   SOLE   158,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 179 2,500 SH   SOLE   2,500 0 0
SINA CORP ORD G81477104 130 1,606 SH   SOLE   1,606 0 0
UTI WORLDWIDE INC ORD G87210103 48 3,200 SH   SOLE   3,200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,871 75,810 SH   SOLE   75,810 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 75 2,039 SH   SOLE   2,039 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 166 7,254 SH   SOLE   7,254 0 0
XL GROUP PLC SHS G98290102 68 2,203 SH   SOLE   2,203 0 0
ACE LTD SHS H0023R105 937 10,013 SH   SOLE   10,013 0 0
GARMIN LTD SHS H2906T109 1,333 29,496 SH   SOLE   29,496 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 739 19,574 SH   SOLE   19,574 0 0
PENTAIR LTD SHS H6169Q108 438 6,746 SH   SOLE   6,746 0 0
TE CONNECTIVITY LTD REG SHS H84989104 124 2,400 SH   SOLE   2,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 579 13,019 SH   SOLE   13,019 0 0
TYCO INTERNATIONAL LTD SHS H89128104 124 3,548 SH   SOLE   3,548 0 0
ADECOAGRO S A COM L00849106 180 24,334 SH   SOLE   24,334 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 239 11,125 SH   SOLE   6,500 0 4,625
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 405 SH   SOLE   405 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 709 SH   SOLE   709 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 656 6,638 SH   SOLE   6,638 0 0
CORE LABORATORIES N V COM N22717107 2,436 14,399 SH   SOLE   7,909 0 6,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,772 24,198 SH   SOLE   24,198 0 0
NIELSEN HOLDINGS N V COM N63218106 44 1,200 SH   SOLE   1,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 424 11,402 SH   SOLE   11,402 0 0
QIAGEN NV REG SHS N72482107 402 18,803 SH   SOLE   18,803 0 0
YANDEX N V SHS CLASS A N97284108 392 10,753 SH   SOLE   10,753 0 0
COPA HOLDINGS SA CL A P31076105 3,647 26,300 SH   SOLE   22,475 0 3,825
FLEXTRONICS INTL LTD ORD Y2573F102 337 37,117 SH   SOLE   37,117 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,695 52,160 SH   SOLE   52,160 0 0
SEASPAN CORP SHS Y75638109 376 15,377 SH   SOLE   15,377 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,968 44,609 SH   SOLE   44,609 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29,431 882,230 SH   SOLE   882,230 0 0
TEEKAY TANKERS LTD CL A Y8565N102 9 3,624 SH   SOLE   3,624 0 0