Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	4,334	200,100	SH		SOLE		200,100	0	0
AFLAC INC	COM	001055102	7,887	135,710	SH		SOLE		135,710	0	0
AGCO CORP	COM	001084102	744	14,824	SH		SOLE		14,824	0	0
AGL RES INC	COM	001204106	1,357	31,658	SH		SOLE		31,658	0	0
AG MTG INVT TR INC	COM	001228105	368	19,573	SH		SOLE		19,573	0	0
AARONS INC	COM PAR $0.50	002535300	69	2,450	SH		SOLE		2,450	0	0
ABAXIS INC	COM	002567105	14	288	SH		SOLE		288	0	0
ABBOTT LABS	COM	002824100	3,059	87,688	SH		SOLE		85,755	0	1,933
ABERCROMBIE & FITCH CO	CL A	002896207	23	500	SH		SOLE		500	0	0
ACI WORLDWIDE INC	COM	004498101	60	1,300	SH		SOLE		1,300	0	0
ACXIOM CORP	COM	005125109	54	2,400	SH		SOLE		2,400	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	22,484	3,258,498	SH		SOLE		3,258,498	0	0
AEROPOSTALE	COM	007865108	35	2,525	SH		SOLE		2,525	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	3,600	SH		SOLE		3,600	0	0
ADVENT SOFTWARE INC	COM	007974108	35	1,000	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,163	25,391	SH		SOLE		19,453	0	5,938
AGNICO EAGLE MINES LTD	COM	008474108	234	8,491	SH		SOLE		8,491	0	0
AGREE REALTY CORP	COM	008492100	835	28,273	SH		SOLE		28,273	0	0
AGRIUM INC	COM	008916108	1,366	15,704	SH		SOLE		11,404	0	4,300
AIR PRODS & CHEMS INC	COM	009158106	9,052	98,848	SH		SOLE		98,848	0	0
AIRGAS INC	COM	009363102	38	400	SH		SOLE		400	0	0
AKORN INC	COM	009728106	24	1,764	SH		SOLE		1,764	0	0
ALAMO GROUP INC	COM	011311107	220	5,390	SH		SOLE		5,390	0	0
ALASKA AIR GROUP INC	COM	011659109	120	2,300	SH		SOLE		2,300	0	0
ALBEMARLE CORP	COM	012653101	462	7,415	SH		SOLE		7,415	0	0
ALCOA INC	COM	013817101	50	6,448	SH		SOLE		6,448	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	56	1,400	SH		SOLE		1,400	0	0
ALEXANDERS INC	COM	014752109	348	1,184	SH		SOLE		1,184	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	292	4,436	SH		SOLE		4,436	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,214	24,000	SH		SOLE		19,920	0	4,080
ALIGN TECHNOLOGY INC	COM	016255101	588	15,888	SH		SOLE		15,888	0	0
ALLEGHANY CORP DEL	COM	017175100	192	500	SH		SOLE		500	0	0
ALLERGAN INC	COM	018490102	1,572	18,664	SH		SOLE		13,105	0	5,559
ALLETE INC	COM NEW	018522300	86	1,717	SH		SOLE		1,717	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,705	14,941	SH		SOLE		10,419	0	4,522
ALLIANT ENERGY CORP	COM	018802108	323	6,415	SH		SOLE		6,415	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	82	1,000	SH		SOLE		1,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	8,567	467,393	SH		SOLE		467,393	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	26	4,017	SH		SOLE		4,017	0	0
ALLSTATE CORP	COM	020002101	921	19,144	SH		SOLE		19,144	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	487	124,623	SH		SOLE		124,623	0	0
ALTERA CORP	COM	021441100	76	2,316	SH		SOLE		2,316	0	0
ALUMINA LTD	SPONSORED ADR	022205108	1,272	356,234	SH		SOLE		356,234	0	0
AMAZON COM INC	COM	023135106	4,621	16,641	SH		SOLE		14,631	0	2,010
AMEREN CORP	COM	023608102	7,241	210,258	SH		SOLE		209,678	0	580
AMERICAN CAMPUS CMNTYS INC	COM	024835100	138	3,400	SH		SOLE		3,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,665	81,842	SH		SOLE		76,890	0	4,952
AMERICAN EXPRESS CO	COM	025816109	4,015	53,705	SH		SOLE		53,705	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	115	2,350	SH		SOLE		2,350	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	87	SH		SOLE		87	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	396	8,855	SH		SOLE		8,855	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	284	19,507	SH		SOLE		19,507	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	6	100	SH		SOLE		100	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	9,171	899,125	SH		SOLE		899,125	0	0
AMERICAN STS WTR CO	COM	029899101	28	522	SH		SOLE		522	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	2,360	287,407	SH		SOLE		287,407	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	249	6,044	SH		SOLE		6,044	0	0
AMETEK INC NEW	COM	031100100	1,863	44,036	SH		SOLE		44,036	0	0
AMGEN INC	COM	031162100	2,286	23,167	SH		SOLE		23,167	0	0
AMPHENOL CORP NEW	CL A	032095101	566	7,266	SH		SOLE		7,266	0	0
ANADARKO PETE CORP	COM	032511107	546	6,352	SH		SOLE		6,352	0	0
ANALOG DEVICES INC	COM	032654105	394	8,734	SH		SOLE		8,734	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	80	SH		SOLE		80	0	0
ANDERSONS INC	COM	034164103	373	7,008	SH		SOLE		7,008	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	138	9,668	SH		SOLE		9,668	0	0
ANN INC	COM	035623107	50	1,500	SH		SOLE		1,500	0	0
ANNALY CAP MGMT INC	COM	035710409	11,853	942,937	SH		SOLE		942,937	0	0
APACHE CORP	COM	037411105	1,285	15,325	SH		SOLE		15,325	0	0
APOLLO GROUP INC	CL A	037604105	11	600	SH		SOLE		600	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8,239	419,057	SH		SOLE		419,057	0	0
APPLE INC	COM	037833100	9,601	24,241	SH		SOLE		23,083	0	1,158
APPLIED MATLS INC	COM	038222105	256	17,169	SH		SOLE		17,169	0	0
APTARGROUP INC	COM	038336103	116	2,100	SH		SOLE		2,100	0	0
ARCH COAL INC	COM	039380100	358	94,671	SH		SOLE		94,220	0	451
ARCHER DANIELS MIDLAND CO	COM	039483102	743	21,915	SH		SOLE		21,915	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	237	6,555	SH		SOLE		6,555	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	20,023	4,251,124	SH		SOLE		4,251,124	0	0
ARROW ELECTRS INC	COM	042735100	264	6,624	SH		SOLE		6,624	0	0
ASHLAND INC NEW	COM	044209104	767	9,182	SH		SOLE		9,182	0	0
ASPEN TECHNOLOGY INC	COM	045327103	42	1,451	SH		SOLE		1,451	0	0
ASSOCIATED BANC CORP	COM	045487105	84	5,381	SH		SOLE		5,381	0	0
ASTORIA FINL CORP	COM	046265104	28	2,600	SH		SOLE		2,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,944	231,369	SH		SOLE		230,833	0	536
ATMEL CORP	COM	049513104	207	28,133	SH		SOLE		28,133	0	0
ATMOS ENERGY CORP	COM	049560105	278	6,767	SH		SOLE		6,767	0	0
ATRION CORP	COM	049904105	91	415	SH		SOLE		415	0	0
ATWOOD OCEANICS INC	COM	050095108	581	11,171	SH		SOLE		11,171	0	0
AUTODESK INC	COM	052769106	121	3,577	SH		SOLE		3,577	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,131	16,423	SH		SOLE		11,605	0	4,818
AUTOZONE INC	COM	053332102	85	200	SH		SOLE		200	0	0
AVALONBAY CMNTYS INC	COM	053484101	662	4,908	SH		SOLE		4,908	0	0
AVERY DENNISON CORP	COM	053611109	26	600	SH		SOLE		600	0	0
AVNET INC	COM	053807103	234	6,975	SH		SOLE		6,975	0	0
AVON PRODS INC	COM	054303102	13,920	661,915	SH		SOLE		661,495	0	420
BB&T CORP	COM	054937107	142	4,200	SH		SOLE		4,200	0	0
BP PLC	SPONSORED ADR	055622104	4,146	99,331	SH		SOLE		99,331	0	0
BMC SOFTWARE INC	COM	055921100	36	800	SH		SOLE		800	0	0
BAIDU INC	SPON ADR REP A	056752108	295	3,117	SH		SOLE		3,117	0	0
BAKER HUGHES INC	COM	057224107	938	20,325	SH		SOLE		20,325	0	0
BALCHEM CORP	COM	057665200	14	314	SH		SOLE		314	0	0
BALL CORP	COM	058498106	1,357	32,674	SH		SOLE		32,674	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	234	17,987	SH		SOLE		17,987	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	506	5,811	SH		SOLE		5,811	0	0
BANCORPSOUTH INC	COM	059692103	48	2,700	SH		SOLE		2,700	0	0
BANCROFT FUND LTD	COM	059695106	2,818	162,622	SH		SOLE		162,622	0	0
BANK OF AMERICA CORPORATION	COM	060505104	906	70,445	SH		SOLE		70,445	0	0
BANK HAWAII CORP	COM	062540109	70	1,400	SH		SOLE		1,400	0	0
BANK MONTREAL QUE	COM	063671101	1,075	18,524	SH		SOLE		18,524	0	0
BANK OF THE OZARKS INC	COM	063904106	15	339	SH		SOLE		339	0	0
BANK NEW YORK MELLON CORP	COM	064058100	201	7,172	SH		SOLE		7,172	0	0
BANK N S HALIFAX	COM	064149107	4,606	86,008	SH		SOLE		86,008	0	0
BARD C R INC	COM	067383109	721	6,632	SH		SOLE		6,632	0	0
BARNES & NOBLE INC	COM	067774109	19	1,200	SH		SOLE		1,200	0	0
BARRICK GOLD CORP	COM	067901108	1,079	68,569	SH		SOLE		68,569	0	0
BAXTER INTL INC	COM	071813109	3,337	48,180	SH		SOLE		46,155	0	2,025
BBCN BANCORP INC	COM	073295107	79	5,570	SH		SOLE		5,570	0	0
B/E AEROSPACE INC	COM	073302101	796	12,614	SH		SOLE		12,614	0	0
BEAM INC	COM	073730103	291	4,616	SH		SOLE		4,616	0	0
BECTON DICKINSON & CO	COM	075887109	1,176	11,903	SH		SOLE		11,903	0	0
BED BATH & BEYOND INC	COM	075896100	99	1,400	SH		SOLE		1,400	0	0
BEMIS INC	COM	081437105	612	15,639	SH		SOLE		15,639	0	0
BERKLEY W R CORP	COM	084423102	144	3,512	SH		SOLE		3,512	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366	12,206	SH		SOLE		12,206	0	0
BERRY PETE CO	CL A	085789105	240	5,674	SH		SOLE		5,674	0	0
BEST BUY INC	COM	086516101	11,094	405,926	SH		SOLE		405,926	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,284	22,271	SH		SOLE		21,897	0	374
BIG LOTS INC	COM	089302103	57	1,800	SH		SOLE		1,800	0	0
BIO RAD LABS INC	CL A	090572207	638	5,687	SH		SOLE		5,687	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	646	42,908	SH		SOLE		42,908	0	0
BLACK HILLS CORP	COM	092113109	2,994	61,423	SH		SOLE		61,423	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	1,670	165,968	SH		SOLE		165,968	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	15,509	1,148,784	SH		SOLE		1,148,784	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	5,083	391,580	SH		SOLE		391,580	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	14,548	1,973,976	SH		SOLE		1,973,976	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	14,278	1,525,416	SH		SOLE		1,512,716	0	12,700
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	413	51,466	SH		SOLE		51,466	0	0
BLOCK H & R INC	COM	093671105	10,451	376,601	SH		SOLE		376,601	0	0
BLOOMIN BRANDS INC	COM	094235108	705	28,319	SH		SOLE		28,319	0	0
BLUCORA INC	COM	095229100	47	2,511	SH		SOLE		2,511	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5,599	185,396	SH		SOLE		185,396	0	0
BOB EVANS FARMS INC	COM	096761101	42	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	6,837	66,737	SH		SOLE		66,737	0	0
BONANZA CREEK ENERGY INC	COM	097793103	41	1,162	SH		SOLE		1,162	0	0
BORGWARNER INC	COM	099724106	1,058	12,280	SH		SOLE		12,280	0	0
BOSTON BEER INC	CL A	100557107	93	544	SH		SOLE		544	0	0
BOSTON PROPERTIES INC	COM	101121101	491	4,658	SH		SOLE		4,658	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76	8,175	SH		SOLE		8,175	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	743	54,937	SH		SOLE		54,937	0	0
BRASKEM S A	SP ADR PFD A	105532105	44	2,970	SH		SOLE		2,970	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	12,668	694,163	SH		SOLE		694,163	0	0
BRINKER INTL INC	COM	109641100	99	2,503	SH		SOLE		2,503	0	0
BRINKS CO	COM	109696104	38	1,500	SH		SOLE		1,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,460	771,100	SH		SOLE		770,290	0	810
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,089	78,581	SH		SOLE		78,337	0	244
BROADCOM CORP	CL A	111320107	273	8,101	SH		SOLE		8,101	0	0
BROWN & BROWN INC	COM	115236101	123	3,800	SH		SOLE		3,800	0	0
BROWN FORMAN CORP	CL B	115637209	63	937	SH		SOLE		937	0	0
BRUKER CORP	COM	116794108	349	21,636	SH		SOLE		21,636	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,082	86,685	SH		SOLE		86,685	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	281	7,595	SH		SOLE		7,595	0	0
BUCKLE INC	COM	118440106	19,111	367,378	SH		SOLE		367,378	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,473	68,778	SH		SOLE		68,778	0	0
CBS CORP NEW	CL B	124857202	329	6,737	SH		SOLE		6,737	0	0
CF INDS HLDGS INC	COM	125269100	3,100	18,077	SH		SOLE		14,962	0	3,115
CIGNA CORPORATION	COM	125509109	369	5,093	SH		SOLE		5,093	0	0
CMS ENERGY CORP	COM	125896100	824	30,344	SH		SOLE		30,344	0	0
CNOOC LTD	SPONSORED ADR	126132109	253	1,512	SH		SOLE		1,512	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	412	22,511	SH		SOLE		22,511	0	0
CSX CORP	COM	126408103	4,418	190,495	SH		SOLE		190,495	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,478	60,833	SH		SOLE		60,833	0	0
CABELAS INC	COM	126804301	117	1,806	SH		SOLE		1,806	0	0
CABOT CORP	COM	127055101	86	2,288	SH		SOLE		2,288	0	0
CABOT OIL & GAS CORP	COM	127097103	956	13,460	SH		SOLE		13,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	526	36,334	SH		SOLE		36,334	0	0
CAL MAINE FOODS INC	COM NEW	128030202	49	1,059	SH		SOLE		1,059	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12,335	1,216,456	SH		SOLE		1,216,456	0	0
CALAVO GROWERS INC	COM	128246105	26	972	SH		SOLE		972	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,634	168,274	SH		SOLE		168,274	0	0
CAMPBELL SOUP CO	COM	134429109	518	11,576	SH		SOLE		11,576	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	789	11,122	SH		SOLE		11,122	0	0
CANADIAN NATL RY CO	COM	136375102	375	3,853	SH		SOLE		3,559	0	294
CANADIAN NAT RES LTD	COM	136385101	337	11,924	SH		SOLE		11,924	0	0
CANON INC	SPONSORED ADR	138006309	3,239	98,540	SH		SOLE		98,540	0	0
CANTEL MEDICAL CORP	COM	138098108	1,812	53,498	SH		SOLE		53,498	0	0
CAPLEASE INC	COM	140288101	383	45,350	SH		SOLE		45,350	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	196	1,425	SH		SOLE		1,425	0	0
CARBO CERAMICS INC	COM	140781105	95	1,404	SH		SOLE		1,404	0	0
CARLISLE COS INC	COM	142339100	166	2,658	SH		SOLE		2,658	0	0
CARMAX INC	COM	143130102	60	1,300	SH		SOLE		1,300	0	0
CARNIVAL CORP	PAIRED CTF	143658300	137	4,004	SH		SOLE		4,004	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	380	8,429	SH		SOLE		8,429	0	0
CARRIZO OIL & GAS INC	COM	144577103	30	1,061	SH		SOLE		1,061	0	0
CARTER INC	COM	146229109	119	1,600	SH		SOLE		1,600	0	0
CATAMARAN CORP	COM	148887102	1,525	31,293	SH		SOLE		31,293	0	0
CATERPILLAR INC DEL	COM	149123101	1,724	20,904	SH		SOLE		20,904	0	0
CATHAY GENERAL BANCORP	COM	149150104	47	2,300	SH		SOLE		2,300	0	0
CELANESE CORP DEL	COM SER A	150870103	72	1,610	SH		SOLE		1,610	0	0
CELGENE CORP	COM	151020104	3,108	26,585	SH		SOLE		26,585	0	0
CENTURYLINK INC	COM	156700106	30,153	852,998	SH		SOLE		844,415	0	8,583
CERNER CORP	COM	156782104	1,748	18,194	SH		SOLE		18,194	0	0
CEVA INC	COM	157210105	43	2,230	SH		SOLE		2,230	0	0
CHARLES RIV LABS INTL INC	COM	159864107	510	12,421	SH		SOLE		12,421	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,600	SH		SOLE		1,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	150	7,358	SH		SOLE		7,358	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	358	17,196	SH		SOLE		17,196	0	0
CHEVRON CORP NEW	COM	166764100	19,742	166,821	SH		SOLE		164,221	0	2,600
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	553	9,268	SH		SOLE		9,268	0	0
CHICOS FAS INC	COM	168615102	90	5,300	SH		SOLE		5,300	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	98	2,068	SH		SOLE		2,068	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	185	508	SH		SOLE		508	0	0
CHUBB CORP	COM	171232101	179	2,113	SH		SOLE		2,113	0	0
CHURCH & DWIGHT INC	COM	171340102	272	4,400	SH		SOLE		4,400	0	0
CIENA CORP	COM NEW	171779309	64	3,300	SH		SOLE		3,300	0	0
CIMAREX ENERGY CO	COM	171798101	400	6,158	SH		SOLE		6,158	0	0
CINCINNATI FINL CORP	COM	172062101	3,762	81,969	SH		SOLE		81,969	0	0
CIRRUS LOGIC INC	COM	172755100	192	11,040	SH		SOLE		11,040	0	0
CINTAS CORP	COM	172908105	422	9,271	SH		SOLE		9,271	0	0
CITIGROUP INC	COM NEW	172967424	885	18,445	SH		SOLE		18,445	0	0
CITRIX SYS INC	COM	177376100	309	5,123	SH		SOLE		5,123	0	0
CITY NATL CORP	COM	178566105	95	1,500	SH		SOLE		1,500	0	0
CLARCOR INC	COM	179895107	149	2,860	SH		SOLE		2,860	0	0
CLEAN HARBORS INC	COM	184496107	117	2,307	SH		SOLE		2,307	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	24,866	883,347	SH		SOLE		883,347	0	0
CLOROX CO DEL	COM	189054109	6,617	79,593	SH		SOLE		79,593	0	0
COACH INC	COM	189754104	679	11,893	SH		SOLE		11,893	0	0
COCA COLA CO	COM	191216100	10,634	265,114	SH		SOLE		257,045	0	8,069
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	69	489	SH		SOLE		489	0	0
COEUR MNG INC	COM NEW	192108504	113	8,477	SH		SOLE		8,477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,982	47,621	SH		SOLE		47,621	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,357	110,959	SH		SOLE		110,959	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	453	18,798	SH		SOLE		18,798	0	0
COLUMBIA BKG SYS INC	COM	197236102	49	2,073	SH		SOLE		2,073	0	0
COMERICA INC	COM	200340107	46	1,150	SH		SOLE		1,150	0	0
COMMERCE BANCSHARES INC	COM	200525103	108	2,483	SH		SOLE		2,483	0	0
COMMERCIAL METALS CO	COM	201723103	7,344	497,199	SH		SOLE		497,199	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	217	9,405	SH		SOLE		6,062	0	3,343
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	4,817	191,914	SH		SOLE		191,914	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	136	2,900	SH		SOLE		2,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	271	3,568	SH		SOLE		3,568	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,162	352,470	SH		SOLE		351,741	0	729
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	83	2,900	SH		SOLE		2,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12	813	SH		SOLE		813	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	74	SH		SOLE		74	0	0
COMPUTER SCIENCES CORP	COM	205363104	100	2,276	SH		SOLE		2,276	0	0
COMPUWARE CORP	COM	205638109	70	6,800	SH		SOLE		6,800	0	0
CONAGRA FOODS INC	COM	205887102	288	8,247	SH		SOLE		7,977	0	270
CON-WAY INC	COM	205944101	70	1,800	SH		SOLE		1,800	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	248	3,045	SH		SOLE		3,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	880	15,098	SH		SOLE		15,098	0	0
CONTINENTAL RESOURCES INC	COM	212015101	554	6,435	SH		SOLE		6,435	0	0
CONVERGYS CORP	COM	212485106	59	3,400	SH		SOLE		3,400	0	0
COOPER COS INC	COM NEW	216648402	4,215	35,408	SH		SOLE		28,038	0	7,370
COPART INC	COM	217204106	243	7,892	SH		SOLE		7,892	0	0
CORNING INC	COM	219350105	125	8,800	SH		SOLE		8,800	0	0
COVANCE INC	COM	222816100	255	3,353	SH		SOLE		3,353	0	0
CRANE CO	COM	224399105	213	3,552	SH		SOLE		3,552	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,653	696,419	SH		SOLE		696,419	0	0
CREDIT ACCEP CORP MICH	COM	225310101	43	414	SH		SOLE		414	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	121	4,590	SH		SOLE		4,590	0	0
CREE INC	COM	225447101	486	7,604	SH		SOLE		7,604	0	0
CROWN CASTLE INTL CORP	COM	228227104	736	10,169	SH		SOLE		10,169	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	541	11,211	SH		SOLE		11,211	0	0
CULLEN FROST BANKERS INC	COM	229899109	134	2,000	SH		SOLE		2,000	0	0
CULP INC	COM	230215105	90	5,191	SH		SOLE		5,191	0	0
CUMMINS INC	COM	231021106	2,733	25,201	SH		SOLE		20,296	0	4,905
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	1,345	167,310	SH		SOLE		167,310	0	0
CUSHING RENAISSANCE FD	COM	231647108	2,628	106,271	SH		SOLE		106,271	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,964	1,114,971	SH		SOLE		1,114,971	0	0
CYTEC INDS INC	COM	232820100	103	1,400	SH		SOLE		1,400	0	0
DST SYS INC DEL	COM	233326107	65	1,000	SH		SOLE		1,000	0	0
DTE ENERGY CO	COM	233331107	1,836	27,405	SH		SOLE		27,405	0	0
DANA HLDG CORP	COM	235825205	7	385	SH		SOLE		385	0	0
DANAHER CORP DEL	COM	235851102	1,758	27,769	SH		SOLE		27,769	0	0
DARDEN RESTAURANTS INC	COM	237194105	440	8,714	SH		SOLE		8,714	0	0
DARLING INTL INC	COM	237266101	582	31,178	SH		SOLE		31,178	0	0
DEAN FOODS CO NEW	COM	242370104	54	5,400	SH		SOLE		5,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	56	1,100	SH		SOLE		1,100	0	0
DEERE & CO	COM	244199105	740	9,109	SH		SOLE		9,109	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	1,439	161,329	SH		SOLE		161,329	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	8,994	773,327	SH		SOLE		773,327	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	457	SH		SOLE		457	0	0
DENBURY RES INC	COM NEW	247916208	101	5,805	SH		SOLE		5,805	0	0
DELUXE CORP	COM	248019101	10,257	296,012	SH		SOLE		290,058	0	5,954
DENTSPLY INTL INC NEW	COM	249030107	37	900	SH		SOLE		900	0	0
DEVRY INC DEL	COM	251893103	56	1,800	SH		SOLE		1,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	175	3,495	SH		SOLE		3,495	0	0
DIEBOLD INC	COM	253651103	15,452	458,665	SH		SOLE		456,278	0	2,387
DIGITAL RLTY TR INC	COM	253868103	12,789	209,651	SH		SOLE		209,651	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,025	47,907	SH		SOLE		47,907	0	0
DISCOVER FINL SVCS	COM	254709108	216	4,525	SH		SOLE		4,525	0	0
DR REDDYS LABS LTD	ADR	256135203	427	11,300	SH		SOLE		11,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	96	1,900	SH		SOLE		1,900	0	0
DOLLAR TREE INC	COM	256746108	165	3,237	SH		SOLE		3,237	0	0
DOMTAR CORP	COM NEW	257559203	103	1,555	SH		SOLE		1,555	0	0
DONALDSON INC	COM	257651109	209	5,851	SH		SOLE		5,851	0	0
DONNELLEY R R & SONS CO	COM	257867101	37,639	2,686,563	SH		SOLE		2,685,873	0	690
DOVER CORP	COM	260003108	217	2,798	SH		SOLE		2,798	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	995	81,741	SH		SOLE		81,741	0	0
DOW CHEM CO	COM	260543103	14,967	465,258	SH		SOLE		459,991	0	5,267
DRESSER-RAND GROUP INC	COM	261608103	452	7,532	SH		SOLE		7,532	0	0
DRIL-QUIP INC	COM	262037104	1,249	13,830	SH		SOLE		8,810	0	5,020
DU PONT E I DE NEMOURS & CO	COM	263534109	25,361	483,071	SH		SOLE		482,137	0	934
DUKE REALTY CORP	COM NEW	264411505	825	52,889	SH		SOLE		52,889	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	95	2,216	SH		SOLE		2,216	0	0
E M C CORP MASS	COM	268648102	1,539	65,138	SH		SOLE		65,138	0	0
EAGLE BANCORP INC MD	COM	268948106	89	3,976	SH		SOLE		3,976	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22	1,720	SH		SOLE		1,720	0	0
EASTGROUP PPTY INC	COM	277276101	1,584	28,157	SH		SOLE		28,157	0	0
EASTMAN CHEM CO	COM	277432100	1,203	17,190	SH		SOLE		17,190	0	0
EATON VANCE CORP	COM NON VTG	278265103	139	3,700	SH		SOLE		3,700	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	7,250	627,683	SH		SOLE		627,683	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,779	415,598	SH		SOLE		415,598	0	0
EATON VANCE FLTING RATE INC	COM	278279104	703	42,423	SH		SOLE		42,423	0	0
EBAY INC	COM	278642103	4,788	92,582	SH		SOLE		92,582	0	0
EBIX INC	COM NEW	278715206	2	171	SH		SOLE		171	0	0
ECOLAB INC	COM	278865100	1,788	20,989	SH		SOLE		15,799	0	5,190
ECOPETROL S A	SPONSORED ADS	279158109	915	21,764	SH		SOLE		21,764	0	0
EDISON INTL	COM	281020107	92	1,900	SH		SOLE		1,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	60	9,666	SH		SOLE		9,666	0	0
ELECTRONIC ARTS INC	COM	285512109	368	16,010	SH		SOLE		16,010	0	0
ELLSWORTH FUND LTD	COM	289074106	2,877	375,579	SH		SOLE		375,579	0	0
EMERSON ELEC CO	COM	291011104	8,621	158,062	SH		SOLE		158,062	0	0
EMPIRE DIST ELEC CO	COM	291641108	177	7,950	SH		SOLE		7,950	0	0
ENCANA CORP	COM	292505104	94	5,532	SH		SOLE		5,532	0	0
ENCORE CAP GROUP INC	COM	292554102	43	1,294	SH		SOLE		1,294	0	0
ENERPLUS CORP	COM	292766102	3,489	235,877	SH		SOLE		235,877	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	1,695	SH		SOLE		1,695	0	0
EQUIFAX INC	COM	294429105	41	700	SH		SOLE		700	0	0
EQUITY ONE	COM	294752100	45	2,000	SH		SOLE		2,000	0	0
ERICSSON	ADR B SEK 10	294821608	1,152	102,088	SH		SOLE		101,251	0	837
ESSEX PPTY TR INC	COM	297178105	2,499	15,722	SH		SOLE		15,722	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	72	1,000	SH		SOLE		1,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	1,200	SH		SOLE		1,200	0	0
FLIR SYS INC	COM	302445101	56	2,076	SH		SOLE		2,076	0	0
F M C CORP	COM NEW	302491303	1,646	26,949	SH		SOLE		18,014	0	8,935
FTI CONSULTING INC	COM	302941109	46	1,400	SH		SOLE		1,400	0	0
FACTSET RESH SYS INC	COM	303075105	228	2,238	SH		SOLE		2,238	0	0
FAIR ISAAC CORP	COM	303250104	50	1,100	SH		SOLE		1,100	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	57	4,100	SH		SOLE		4,100	0	0
FAMILY DLR STORES INC	COM	307000109	37	600	SH		SOLE		600	0	0
FARO TECHNOLOGIES INC	COM	311642102	106	3,140	SH		SOLE		3,140	0	0
FASTENAL CO	COM	311900104	73	1,600	SH		SOLE		1,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	999	9,633	SH		SOLE		9,633	0	0
FEDERATED INVS INC PA	CL B	314211103	82	3,000	SH		SOLE		3,000	0	0
F5 NETWORKS INC	COM	315616102	264	3,833	SH		SOLE		3,833	0	0
FIDUS INVT CORP	COM	316500107	9,208	492,124	SH		SOLE		492,124	0	0
FIFTH THIRD BANCORP	COM	316773100	154	8,505	SH		SOLE		8,505	0	0
FIRST FINL BANCORP OH	COM	320209109	39	2,616	SH		SOLE		2,616	0	0
FIRST HORIZON NATL CORP	COM	320517105	83	7,400	SH		SOLE		7,400	0	0
FIRST SOLAR INC	COM	336433107	18	400	SH		SOLE		400	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	13,518	1,071,986	SH		SOLE		1,071,986	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	978	63,371	SH		SOLE		63,371	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	3,038	192,901	SH		SOLE		192,901	0	0
FISERV INC	COM	337738108	66	750	SH		SOLE		750	0	0
FIRSTMERIT CORP	COM	337915102	774	38,632	SH		SOLE		38,632	0	0
FIRSTENERGY CORP	COM	337932107	23,458	628,214	SH		SOLE		627,863	0	351
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	321	16,499	SH		SOLE		16,499	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44	540	SH		SOLE		540	0	0
FLUOR CORP NEW	COM	343412102	319	5,382	SH		SOLE		5,382	0	0
FLOWERS FOODS INC	COM	343498101	122	5,550	SH		SOLE		5,550	0	0
FOOT LOCKER INC	COM	344849104	615	17,493	SH		SOLE		17,493	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	359	23,202	SH		SOLE		23,202	0	0
FOREST LABS INC	COM	345838106	1,110	27,072	SH		SOLE		27,072	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	16	3,800	SH		SOLE		3,800	0	0
FORESTAR GROUP INC	COM	346233109	38	1,905	SH		SOLE		1,905	0	0
FOSTER L B CO	COM	350060109	40	924	SH		SOLE		924	0	0
FRANKLIN RES INC	COM	354613101	1,577	11,596	SH		SOLE		11,596	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,790	554,902	SH		SOLE		554,902	0	0
FULTON FINL CORP PA	COM	360271100	72	6,300	SH		SOLE		6,300	0	0
GATX CORP	COM	361448103	71	1,500	SH		SOLE		1,500	0	0
GDL FUND	COM SH BEN IT	361570104	5,577	489,671	SH		SOLE		489,671	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,995	68,552	SH		SOLE		68,552	0	0
GANNETT INC	COM	364730101	4,335	177,210	SH		SOLE		177,210	0	0
GAP INC DEL	COM	364760108	75	1,787	SH		SOLE		1,787	0	0
GARDNER DENVER INC	COM	365558105	153	2,037	SH		SOLE		2,037	0	0
GARTNER INC	COM	366651107	562	9,864	SH		SOLE		9,864	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	70	2,279	SH		SOLE		2,279	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,970	50,677	SH		SOLE		50,677	0	0
GENERAL ELECTRIC CO	COM	369604103	27,202	1,173,027	SH		SOLE		1,158,401	0	14,626
GENERAL GROWTH PPTYS INC NEW	COM	370023103	468	23,564	SH		SOLE		23,564	0	0
GENERAL MLS INC	COM	370334104	8,329	171,629	SH		SOLE		171,629	0	0
GENESEE & WYO INC	CL A	371559105	136	1,600	SH		SOLE		1,600	0	0
GENTEX CORP	COM	371901109	131	5,676	SH		SOLE		5,676	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,880	344,968	SH		SOLE		344,968	0	0
GENUINE PARTS CO	COM	372460105	4,075	52,192	SH		SOLE		50,743	0	1,449
GERDAU S A	SPON ADR REP PFD	373737105	550	96,381	SH		SOLE		96,381	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,798	224,467	SH		SOLE		224,467	0	0
GILEAD SCIENCES INC	COM	375558103	2,117	41,349	SH		SOLE		41,349	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,384	291,776	SH		SOLE		291,776	0	0
GLADSTONE COML CORP	COM	376536108	298	15,975	SH		SOLE		15,975	0	0
GLADSTONE INVT CORP	COM	376546107	2,278	309,974	SH		SOLE		309,974	0	0
GOLDCORP INC NEW	COM	380956409	121	4,889	SH		SOLE		4,889	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,515	SH		SOLE		1,515	0	0
GORMAN RUPP CO	COM	383082104	40	1,246	SH		SOLE		1,246	0	0
GRACO INC	COM	384109104	123	1,950	SH		SOLE		1,950	0	0
GRAINGER W W INC	COM	384802104	1,710	6,782	SH		SOLE		4,847	0	1,935
GRANITE CONSTR INC	COM	387328107	35	1,175	SH		SOLE		1,175	0	0
GREAT PLAINS ENERGY INC	COM	391164100	295	13,076	SH		SOLE		13,076	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	636	8,471	SH		SOLE		8,471	0	0
GREENBRIER COS INC	COM	393657101	47	1,937	SH		SOLE		1,937	0	0
GREENHILL & CO INC	COM	395259104	37	800	SH		SOLE		800	0	0
GREIF INC	CL A	397624107	19,286	366,163	SH		SOLE		366,163	0	0
GROUPON INC	COM CL A	399473107	80	9,354	SH		SOLE		9,354	0	0
GUESS INC	COM	401617105	62	2,000	SH		SOLE		2,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	382	8,120	SH		SOLE		8,120	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	15,189	660,987	SH		SOLE		660,987	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	16,732	940,012	SH		SOLE		940,012	0	0
HCC INS HLDGS INC	COM	404132102	165	3,826	SH		SOLE		3,826	0	0
HNI CORP	COM	404251100	50	1,400	SH		SOLE		1,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,085	20,907	SH		SOLE		20,907	0	0
HSN INC	COM	404303109	64	1,200	SH		SOLE		1,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	47	723	SH		SOLE		723	0	0
HALLIBURTON CO	COM	406216101	642	15,392	SH		SOLE		15,392	0	0
HANCOCK HLDG CO	COM	410120109	81	2,700	SH		SOLE		2,700	0	0
HANESBRANDS INC	COM	410345102	159	3,100	SH		SOLE		3,100	0	0
HANOVER INS GROUP INC	COM	410867105	69	1,400	SH		SOLE		1,400	0	0
HARLEY DAVIDSON INC	COM	412822108	900	16,420	SH		SOLE		16,420	0	0
HARMAN INTL INDS INC	COM	413086109	53	982	SH		SOLE		982	0	0
HARRIS CORP DEL	COM	413875105	1,328	26,958	SH		SOLE		23,301	0	3,657
HARRIS TEETER SUPERMARKETS I	COM	414585109	75	1,600	SH		SOLE		1,600	0	0
HARSCO CORP	COM	415864107	296	12,750	SH		SOLE		12,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	140	4,536	SH		SOLE		4,536	0	0
HASBRO INC	COM	418056107	510	11,381	SH		SOLE		11,171	0	210
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,394	213,123	SH		SOLE		202,898	0	10,225
HEALTHCARE SVCS GRP INC	COM	421906108	410	16,727	SH		SOLE		2,223	0	14,504
HEALTH MGMT ASSOC INC NEW	CL A	421933102	129	8,200	SH		SOLE		8,200	0	0
HEICO CORP NEW	COM	422806109	36	717	SH		SOLE		717	0	0
HELMERICH & PAYNE INC	COM	423452101	412	6,603	SH		SOLE		6,603	0	0
HENRY JACK & ASSOC INC	COM	426281101	132	2,800	SH		SOLE		2,800	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	14,024	1,006,017	SH		SOLE		1,006,017	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	440	78,040	SH		SOLE		78,040	0	0
HERSHEY CO	COM	427866108	490	5,487	SH		SOLE		5,487	0	0
HEWLETT PACKARD CO	COM	428236103	3,217	129,702	SH		SOLE		129,702	0	0
HIGHWOODS PPTYS INC	COM	431284108	93	2,600	SH		SOLE		2,600	0	0
HILL ROM HLDGS INC	COM	431475102	64	1,900	SH		SOLE		1,900	0	0
HILLSHIRE BRANDS CO	COM	432589109	129	3,900	SH		SOLE		3,900	0	0
HOLLYFRONTIER CORP	COM	436106108	22,489	525,695	SH		SOLE		525,695	0	0
HOLOGIC INC	COM	436440101	618	32,002	SH		SOLE		32,002	0	0
HOME DEPOT INC	COM	437076102	5,166	66,685	SH		SOLE		64,692	0	1,993
HOME PROPERTIES INC	COM	437306103	971	14,848	SH		SOLE		14,848	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	93	2,484	SH		SOLE		2,484	0	0
HONEYWELL INTL INC	COM	438516106	1,094	13,788	SH		SOLE		13,788	0	0
HORMEL FOODS CORP	COM	440452100	31	800	SH		SOLE		800	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	358	6,683	SH		SOLE		6,683	0	0
HOSPIRA INC	COM	441060100	38	980	SH		SOLE		980	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	225	5,842	SH		SOLE		5,842	0	0
HUBBELL INC	CL B	443510201	578	5,835	SH		SOLE		5,835	0	0
HUDSON CITY BANCORP	COM	443683107	70	7,669	SH		SOLE		7,669	0	0
HUMANA INC	COM	444859102	267	3,168	SH		SOLE		3,168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	676	9,356	SH		SOLE		9,356	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	5,072	SH		SOLE		5,072	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	90	1,600	SH		SOLE		1,600	0	0
HUNTSMAN CORP	COM	447011107	115	6,926	SH		SOLE		1,065	0	5,861
HYSTER YALE MATLS HANDLING I	CL A	449172105	63	996	SH		SOLE		996	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	2,277	210,434	SH		SOLE		210,434	0	0
IBERIABANK CORP	COM	450828108	5	84	SH		SOLE		84	0	0
ITT CORP NEW	COM NEW	450911201	402	13,675	SH		SOLE		13,675	0	0
IAMGOLD CORP	COM	450913108	99	22,901	SH		SOLE		22,901	0	0
IDACORP INC	COM	451107106	76	1,600	SH		SOLE		1,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,971	86,323	SH		SOLE		86,323	0	0
ILLUMINA INC	COM	452327109	687	9,182	SH		SOLE		9,182	0	0
IMPERIAL OIL LTD	COM NEW	453038408	302	7,905	SH		SOLE		7,905	0	0
INERGY L P	UNIT LTD PTNR	456615103	1,265	78,993	SH		SOLE		78,993	0	0
INFOSYS LTD	SPONSORED ADR	456788108	268	6,496	SH		SOLE		6,496	0	0
INGRAM MICRO INC	CL A	457153104	91	4,800	SH		SOLE		4,800	0	0
INGREDION INC	COM	457187102	1,939	29,549	SH		SOLE		29,549	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	365	9,956	SH		SOLE		9,956	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	37	4,630	SH		SOLE		4,630	0	0
INTEL CORP	COM	458140100	45,014	1,858,559	SH		SOLE		1,844,864	0	13,695
INTER PARFUMS INC	COM	458334109	61	2,154	SH		SOLE		2,154	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	38	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,170	11,357	SH		SOLE		11,357	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	337	4,485	SH		SOLE		4,485	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	27	1,600	SH		SOLE		1,600	0	0
INTL PAPER CO	COM	460146103	1,647	37,178	SH		SOLE		37,178	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	46	2,200	SH		SOLE		2,200	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	399	17,121	SH		SOLE		17,121	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	3,132	SH		SOLE		3,132	0	0
INTUIT	COM	461202103	104	1,700	SH		SOLE		1,700	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	674	78,315	SH		SOLE		78,315	0	0
IRON MTN INC	COM	462846106	26	988	SH		SOLE		988	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	40	3,084	SH		SOLE		3,084	0	0
ITC HLDGS CORP	COM	465685105	267	2,922	SH		SOLE		2,922	0	0
ITRON INC	COM	465741106	51	1,200	SH		SOLE		1,200	0	0
J & J SNACK FOODS CORP	COM	466032109	7	93	SH		SOLE		93	0	0
JABIL CIRCUIT INC	COM	466313103	96	4,723	SH		SOLE		4,723	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	160	2,906	SH		SOLE		2,906	0	0
JARDEN CORP	COM	471109108	903	20,641	SH		SOLE		20,641	0	0
JETBLUE AIRWAYS CORP	COM	477143101	45	7,125	SH		SOLE		7,125	0	0
JOHNSON & JOHNSON	COM	478160104	32,272	375,867	SH		SOLE		372,801	0	3,066
JOHNSON CTLS INC	COM	478366107	537	15,003	SH		SOLE		15,003	0	0
JOY GLOBAL INC	COM	481165108	145	2,980	SH		SOLE		2,980	0	0
KLA-TENCOR CORP	COM	482480100	383	6,870	SH		SOLE		6,870	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,010	18,968	SH		SOLE		10,203	0	8,765
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	22,522	579,113	SH		SOLE		579,113	0	0
KELLOGG CO	COM	487836108	3,928	61,158	SH		SOLE		61,158	0	0
KEMPER CORP DEL	COM	488401100	58	1,700	SH		SOLE		1,700	0	0
KENNAMETAL INC	COM	489170100	163	4,198	SH		SOLE		4,198	0	0
KEYCORP NEW	COM	493267108	61	5,500	SH		SOLE		5,500	0	0
KIMBERLY CLARK CORP	COM	494368103	11,855	122,045	SH		SOLE		118,649	0	3,396
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	300	3,509	SH		SOLE		3,509	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	40	7,777	SH		SOLE		7,777	0	0
KIRBY CORP	COM	497266106	187	2,348	SH		SOLE		2,348	0	0
KOHLS CORP	COM	500255104	61	1,200	SH		SOLE		1,200	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,177	153,632	SH		SOLE		152,946	0	686
KROGER CO	COM	501044101	107	3,100	SH		SOLE		3,100	0	0
KUBOTA CORP	ADR	501173207	356	4,887	SH		SOLE		4,436	0	451
KULICKE & SOFFA INDS INC	COM	501242101	21	1,904	SH		SOLE		1,904	0	0
L BRANDS INC	COM	501797104	37,015	751,568	SH		SOLE		744,831	0	6,737
LKQ CORP	COM	501889208	734	28,513	SH		SOLE		28,513	0	0
LSB INDS INC	COM	502160104	412	13,553	SH		SOLE		13,553	0	0
LSI CORPORATION	COM	502161102	23	3,200	SH		SOLE		3,200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	705	8,222	SH		SOLE		8,222	0	0
LACLEDE GROUP INC	COM	505597104	650	14,234	SH		SOLE		14,234	0	0
LAM RESEARCH CORP	COM	512807108	321	7,245	SH		SOLE		7,245	0	0
LAMAR ADVERTISING CO	CL A	512815101	78	1,800	SH		SOLE		1,800	0	0
LANCASTER COLONY CORP	COM	513847103	59	756	SH		SOLE		756	0	0
LANDSTAR SYS INC	COM	515098101	77	1,500	SH		SOLE		1,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	50	945	SH		SOLE		945	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	410	16,585	SH		SOLE		16,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,778	27,040	SH		SOLE		27,040	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	7,388	563,105	SH		SOLE		563,105	0	0
LEAR CORP	COM NEW	521865204	213	3,515	SH		SOLE		3,515	0	0
LEGGETT & PLATT INC	COM	524660107	15,022	483,182	SH		SOLE		475,857	0	7,325
LEGACY RESERVES LP	UNIT LP INT	524707304	13,886	522,019	SH		SOLE		522,019	0	0
LEGG MASON INC	COM	524901105	22	700	SH		SOLE		700	0	0
LENNAR CORP	CL A	526057104	133	3,688	SH		SOLE		3,688	0	0
LENNOX INTL INC	COM	526107107	97	1,500	SH		SOLE		1,500	0	0
LEUCADIA NATL CORP	COM	527288104	47	1,800	SH		SOLE		1,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,993	855,561	SH		SOLE		855,561	0	0
LEXMARK INTL NEW	CL A	529771107	20,701	677,181	SH		SOLE		677,181	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,991	135,027	SH		SOLE		135,027	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	184	1,452	SH		SOLE		1,452	0	0
LILLY ELI & CO	COM	532457108	38,433	782,433	SH		SOLE		776,910	0	5,523
LINCOLN ELEC HLDGS INC	COM	533900106	544	9,504	SH		SOLE		9,504	0	0
LINCOLN NATL CORP IND	COM	534187109	58	1,600	SH		SOLE		1,600	0	0
LINDSAY CORP	COM	535555106	636	8,481	SH		SOLE		8,481	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,913	187,661	SH		SOLE		182,207	0	5,454
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8,359	251,919	SH		SOLE		251,919	0	0
LITHIA MTRS INC	CL A	536797103	132	2,482	SH		SOLE		2,482	0	0
LITTELFUSE INC	COM	537008104	202	2,702	SH		SOLE		2,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,981	350,182	SH		SOLE		350,182	0	0
LOEWS CORP	COM	540424108	80	1,800	SH		SOLE		1,800	0	0
LORILLARD INC	COM	544147101	26,873	615,231	SH		SOLE		607,924	0	7,307
LOUISIANA PAC CORP	COM	546347105	67	4,500	SH		SOLE		4,500	0	0
LOWES COS INC	COM	548661107	418	10,209	SH		SOLE		10,209	0	0
LUFKIN INDS INC	COM	549764108	580	6,557	SH		SOLE		6,557	0	0
LULULEMON ATHLETICA INC	COM	550021109	421	6,429	SH		SOLE		6,429	0	0
M D C HLDGS INC	COM	552676108	39	1,200	SH		SOLE		1,200	0	0
MDU RES GROUP INC	COM	552690109	157	6,075	SH		SOLE		6,075	0	0
MSC INDL DIRECT INC	CL A	553530106	116	1,500	SH		SOLE		1,500	0	0
MTS SYS CORP	COM	553777103	78	1,377	SH		SOLE		1,377	0	0
MVC CAPITAL INC	COM	553829102	1,915	152,082	SH		SOLE		152,082	0	0
MACERICH CO	COM	554382101	4,773	78,284	SH		SOLE		78,284	0	0
MACK CALI RLTY CORP	COM	554489104	279	11,381	SH		SOLE		11,381	0	0
MADDEN STEVEN LTD	COM	556269108	67	1,383	SH		SOLE		1,383	0	0
MAGNA INTL INC	COM	559222401	187	2,622	SH		SOLE		2,622	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	5,148	2,574,247	SH		SOLE		2,574,247	0	0
MANHATTAN ASSOCS INC	COM	562750109	177	2,293	SH		SOLE		2,293	0	0
MANTECH INTL CORP	CL A	564563104	21	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	1,425	41,202	SH		SOLE		40,472	0	730
MARSH & MCLENNAN COS INC	COM	571748102	644	16,134	SH		SOLE		16,134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	295	7,311	SH		SOLE		7,311	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	609	6,192	SH		SOLE		6,192	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,003	45,441	SH		SOLE		45,441	0	0
MASCO CORP	COM	574599106	41	2,100	SH		SOLE		2,100	0	0
MASIMO CORP	COM	574795100	36	1,700	SH		SOLE		1,700	0	0
MATRIX SVC CO	COM	576853105	285	18,282	SH		SOLE		18,282	0	0
MATTEL INC	COM	577081102	3,240	71,510	SH		SOLE		65,970	0	5,540
MATTHEWS INTL CORP	CL A	577128101	40	1,071	SH		SOLE		1,071	0	0
MAXIMUS INC	COM	577933104	415	5,568	SH		SOLE		5,568	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	184	2,614	SH		SOLE		2,614	0	0
MCDONALDS CORP	COM	580135101	10,548	106,549	SH		SOLE		103,537	0	3,012
MCGRAW HILL FINL INC	COM	580645109	156	2,941	SH		SOLE		2,941	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	607	7,659	SH		SOLE		7,659	0	0
MEADWESTVACO CORP	COM	583334107	8,499	249,169	SH		SOLE		249,169	0	0
MECHEL OAO	SPONSORED ADR	583840103	38	13,352	SH		SOLE		13,352	0	0
MEDALLION FINL CORP	COM	583928106	3,010	216,385	SH		SOLE		216,385	0	0
MEDTRONIC INC	COM	585055106	6,570	127,645	SH		SOLE		126,087	0	1,558
MELCO CROWN ENTMT LTD	ADR	585464100	358	16,030	SH		SOLE		16,030	0	0
MENS WEARHOUSE INC	COM	587118100	86	2,271	SH		SOLE		2,271	0	0
MENTOR GRAPHICS CORP	COM	587200106	513	26,229	SH		SOLE		26,229	0	0
MERCURY GENL CORP NEW	COM	589400100	53	1,200	SH		SOLE		1,200	0	0
MEREDITH CORP	COM	589433101	10,974	230,054	SH		SOLE		230,054	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	374	SH		SOLE		374	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,513	7,522	SH		SOLE		7,522	0	0
MICREL INC	COM	594793101	5	472	SH		SOLE		472	0	0
MICROS SYS INC	COM	594901100	418	9,697	SH		SOLE		9,697	0	0
MICROSOFT CORP	COM	594918104	16,908	489,662	SH		SOLE		478,794	0	10,868
MICROCHIP TECHNOLOGY INC	COM	595017104	25,608	687,469	SH		SOLE		683,175	0	4,294
MICRON TECHNOLOGY INC	COM	595112103	86	6,000	SH		SOLE		6,000	0	0
MICROSEMI CORP	COM	595137100	359	15,759	SH		SOLE		15,759	0	0
MILLER HERMAN INC	COM	600544100	51	1,900	SH		SOLE		1,900	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	363	9,683	SH		SOLE		9,683	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	56	1,199	SH		SOLE		1,199	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	809	19,561	SH		SOLE		19,561	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	974	156,875	SH		SOLE		156,875	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,193	62,989	SH		SOLE		62,989	0	0
MOHAWK INDS INC	COM	608190104	906	8,053	SH		SOLE		8,053	0	0
MOLEX INC	COM	608554101	4,924	167,839	SH		SOLE		167,250	0	589
MOLYCORP INC DEL	COM	608753109	21	3,311	SH		SOLE		3,311	0	0
MONARCH CASINO & RESORT INC	COM	609027107	53	3,123	SH		SOLE		3,123	0	0
MONDELEZ INTL INC	CL A	609207105	1,609	56,409	SH		SOLE		56,114	0	295
MONOLITHIC PWR SYS INC	COM	609839105	263	10,912	SH		SOLE		10,912	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	10	218	SH		SOLE		218	0	0
MONSTER BEVERAGE CORP	COM	611740101	49	800	SH		SOLE		800	0	0
MONSTER WORLDWIDE INC	COM	611742107	18	3,700	SH		SOLE		3,700	0	0
MOODYS CORP	COM	615369105	73	1,200	SH		SOLE		1,200	0	0
MORGAN STANLEY	COM NEW	617446448	197	8,064	SH		SOLE		8,064	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,203	83,291	SH		SOLE		83,291	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173	2,993	SH		SOLE		2,993	0	0
MURPHY OIL CORP	COM	626717102	446	7,317	SH		SOLE		7,317	0	0
MYERS INDS INC	COM	628464109	163	10,850	SH		SOLE		10,850	0	0
MYLAN INC	COM	628530107	1,661	53,517	SH		SOLE		53,517	0	0
NRG ENERGY INC	COM NEW	629377508	529	19,810	SH		SOLE		19,810	0	0
NVE CORP	COM NEW	629445206	6	128	SH		SOLE		128	0	0
NYSE EURONEXT	COM	629491101	256	6,176	SH		SOLE		6,176	0	0
NACCO INDS INC	CL A	629579103	138	2,402	SH		SOLE		2,402	0	0
NASDAQ OMX GROUP INC	COM	631103108	23	700	SH		SOLE		700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	156	2,700	SH		SOLE		2,700	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,968	34,724	SH		SOLE		34,413	0	311
NATIONAL INSTRS CORP	COM	636518102	170	6,091	SH		SOLE		6,091	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,789	25,967	SH		SOLE		25,967	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4	56	SH		SOLE		56	0	0
NATIONAL RESH CORP	CL B	637372301	4	103	SH		SOLE		103	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,163	91,944	SH		SOLE		91,944	0	0
NEENAH PAPER INC	COM	640079109	186	5,842	SH		SOLE		5,842	0	0
NEOGEN CORP	COM	640491106	7	128	SH		SOLE		128	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,727	171,630	SH		SOLE		171,630	0	0
NEW GOLD INC CDA	COM	644535106	144	22,507	SH		SOLE		22,507	0	0
NEW JERSEY RES	COM	646025106	551	13,271	SH		SOLE		13,271	0	0
NEW MTN FIN CORP	COM	647551100	12,252	865,273	SH		SOLE		865,273	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,578	184,166	SH		SOLE		167,866	0	16,300
NEW YORK TIMES CO	CL A	650111107	42	3,800	SH		SOLE		3,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	44	1,675	SH		SOLE		1,675	0	0
NEWFIELD EXPL CO	COM	651290108	19	800	SH		SOLE		800	0	0
NEWMARKET CORP	COM	651587107	1,966	7,488	SH		SOLE		4,823	0	2,665
NEWMONT MINING CORP	COM	651639106	9,780	326,531	SH		SOLE		326,531	0	0
NIKE INC	CL B	654106103	366	5,746	SH		SOLE		5,746	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,659	63,800	SH		SOLE		63,800	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	371	24,857	SH		SOLE		24,857	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,919	513,148	SH		SOLE		513,148	0	0
NOBLE ENERGY INC	COM	655044105	3,004	50,029	SH		SOLE		43,149	0	6,880
NORDSON CORP	COM	655663102	497	7,171	SH		SOLE		7,171	0	0
NORDSTROM INC	COM	655664100	54	900	SH		SOLE		900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	138	1,900	SH		SOLE		1,900	0	0
NORTHEAST UTILS	COM	664397106	5,142	122,368	SH		SOLE		122,368	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	21	1,580	SH		SOLE		1,580	0	0
NORTHERN TR CORP	COM	665859104	75	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,955	59,837	SH		SOLE		59,837	0	0
NORTHWEST PIPE CO	COM	667746101	444	15,913	SH		SOLE		15,913	0	0
NORTHWESTERN CORP	COM NEW	668074305	631	15,826	SH		SOLE		15,826	0	0
NOVO-NORDISK A S	ADR	670100205	1,081	6,978	SH		SOLE		6,978	0	0
NUCOR CORP	COM	670346105	19,992	461,485	SH		SOLE		454,805	0	6,680
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	105	7,815	SH		SOLE		7,815	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,358	105,397	SH		SOLE		105,397	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	3,379	266,488	SH		SOLE		266,488	0	0
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	3,387	277,593	SH		SOLE		277,593	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	205	13,603	SH		SOLE		13,603	0	0
OGE ENERGY CORP	COM	670837103	613	8,982	SH		SOLE		8,982	0	0
OI S.A.	SPN ADR REP PFD	670851203	132	73,339	SH		SOLE		73,339	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,357	99,048	SH		SOLE		99,048	0	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	783	51,702	SH		SOLE		51,702	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	6,004	444,434	SH		SOLE		444,434	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1,982	149,110	SH		SOLE		149,110	0	0
OSI SYSTEMS INC	COM	671044105	27	416	SH		SOLE		416	0	0
OASIS PETE INC NEW	COM	674215108	47	1,210	SH		SOLE		1,210	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,404	82,979	SH		SOLE		82,979	0	0
OCEANEERING INTL INC	COM	675232102	1,832	25,370	SH		SOLE		25,370	0	0
OCWEN FINL CORP	COM NEW	675746309	45	1,084	SH		SOLE		1,084	0	0
OFFICE DEPOT INC	COM	676220106	34	8,900	SH		SOLE		8,900	0	0
OIL STS INTL INC	COM	678026105	725	7,824	SH		SOLE		7,824	0	0
OLD REP INTL CORP	COM	680223104	99	7,681	SH		SOLE		7,681	0	0
OLIN CORP	COM PAR $1	680665205	7,539	315,157	SH		SOLE		314,106	0	1,051
OMNICARE INC	COM	681904108	157	3,300	SH		SOLE		3,300	0	0
OMNICOM GROUP INC	COM	681919106	756	12,021	SH		SOLE		12,021	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17,141	552,569	SH		SOLE		552,569	0	0
ON ASSIGNMENT INC	COM	682159108	122	4,579	SH		SOLE		4,579	0	0
ON SEMICONDUCTOR CORP	COM	682189105	103	12,800	SH		SOLE		12,800	0	0
ONEOK INC NEW	COM	682680103	2,523	61,084	SH		SOLE		61,084	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	291	3,349	SH		SOLE		3,349	0	0
OSHKOSH CORP	COM	688239201	106	2,800	SH		SOLE		2,800	0	0
OWENS & MINOR INC NEW	COM	690732102	76	2,239	SH		SOLE		2,239	0	0
OWENS ILL INC	COM NEW	690768403	28	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227	3,119	SH		SOLE		3,119	0	0
POSCO	SPONSORED ADR	693483109	81	1,247	SH		SOLE		1,247	0	0
PPG INDS INC	COM	693506107	1,329	9,078	SH		SOLE		9,078	0	0
PVH CORP	COM	693656100	126	1,008	SH		SOLE		1,008	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	7,027	257,389	SH		SOLE		257,389	0	0
PACCAR INC	COM	693718108	116	2,160	SH		SOLE		2,160	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	31	3,601	SH		SOLE		3,601	0	0
PACKAGING CORP AMER	COM	695156109	1,259	25,717	SH		SOLE		17,951	0	7,766
PALL CORP	COM	696429307	269	4,054	SH		SOLE		4,054	0	0
PAREXEL INTL CORP	COM	699462107	718	15,638	SH		SOLE		15,638	0	0
PARKER HANNIFIN CORP	COM	701094104	826	8,656	SH		SOLE		8,656	0	0
PATTERSON COMPANIES INC	COM	703395103	232	6,181	SH		SOLE		6,181	0	0
PATTERSON UTI ENERGY INC	COM	703481101	333	17,187	SH		SOLE		17,187	0	0
PAYCHEX INC	COM	704326107	25,095	687,168	SH		SOLE		686,467	0	701
PEABODY ENERGY CORP	COM	704549104	1,213	82,850	SH		SOLE		82,850	0	0
PEARSON PLC	SPONSORED ADR	705015105	6,376	356,017	SH		SOLE		355,641	0	376
PEGASYSTEMS INC	COM	705573103	6	181	SH		SOLE		181	0	0
PENN NATL GAMING INC	COM	707569109	71	1,351	SH		SOLE		1,351	0	0
PENN WEST PETE LTD NEW	COM	707887105	4,249	401,581	SH		SOLE		401,581	0	0
PENNANTPARK INVT CORP	COM	708062104	17,881	1,618,153	SH		SOLE		1,618,153	0	0
PENNEY J C INC	COM	708160106	14	800	SH		SOLE		800	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	749	39,654	SH		SOLE		39,654	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	709	47,585	SH		SOLE		47,585	0	0
PEPCO HOLDINGS INC	COM	713291102	31,987	1,586,641	SH		SOLE		1,571,647	0	14,994
PEPSICO INC	COM	713448108	3,703	45,272	SH		SOLE		45,272	0	0
PERKINELMER INC	COM	714046109	929	28,585	SH		SOLE		28,585	0	0
PERRIGO CO	COM	714290103	1,504	12,428	SH		SOLE		12,428	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,250	29,235	SH		SOLE		29,235	0	0
PETMED EXPRESS INC	COM	716382106	1,663	132,004	SH		SOLE		132,004	0	0
PETSMART INC	COM	716768106	1,214	18,122	SH		SOLE		18,122	0	0
PFIZER INC	COM	717081103	39,490	1,409,867	SH		SOLE		1,409,131	0	736
PHILIP MORRIS INTL INC	COM	718172109	8,201	94,683	SH		SOLE		94,683	0	0
PHILLIPS 66	COM	718546104	2,989	50,742	SH		SOLE		50,542	0	200
PHOTOMEDEX INC	COM PAR $0.01	719358301	46	2,907	SH		SOLE		2,907	0	0
PIER 1 IMPORTS INC	COM	720279108	88	3,750	SH		SOLE		3,750	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,030	36,598	SH		SOLE		36,598	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	5,328	261,961	SH		SOLE		261,961	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	34	5,148	SH		SOLE		5,148	0	0
PIONEER NAT RES CO	COM	723787107	1,521	10,508	SH		SOLE		10,508	0	0
PITNEY BOWES INC	COM	724479100	31,965	2,177,467	SH		SOLE		2,177,467	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,762	246,581	SH		SOLE		246,581	0	0
PLANTRONICS INC NEW	COM	727493108	71	1,621	SH		SOLE		1,621	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	171	3,674	SH		SOLE		3,674	0	0
POLARIS INDS INC	COM	731068102	2,859	30,096	SH		SOLE		22,381	0	7,715
PORTLAND GEN ELEC CO	COM NEW	736508847	185	6,054	SH		SOLE		6,054	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	2,553	649,515	SH		SOLE		649,515	0	0
POST HLDGS INC	COM	737446104	44	1,000	SH		SOLE		1,000	0	0
POTLATCH CORP NEW	COM	737630103	669	16,551	SH		SOLE		16,551	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,829	8,092	SH		SOLE		5,462	0	2,630
PRICELINE COM INC	COM NEW	741503403	992	1,199	SH		SOLE		1,199	0	0
PRICESMART INC	COM	741511109	13	146	SH		SOLE		146	0	0
PROCTER & GAMBLE CO	COM	742718109	10,566	137,237	SH		SOLE		137,237	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16	716	SH		SOLE		716	0	0
PROGRESSIVE CORP OHIO	COM	743315103	84	3,300	SH		SOLE		3,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	73	1,400	SH		SOLE		1,400	0	0
PROTECTIVE LIFE CORP	COM	743674103	96	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	2,449	33,541	SH		SOLE		33,541	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,357	41,546	SH		SOLE		41,546	0	0
PULTE GROUP INC	COM	745867101	39	2,070	SH		SOLE		2,070	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,392	682,509	SH		SOLE		682,509	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	377	52,853	SH		SOLE		52,853	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	6	1,100	SH		SOLE		1,100	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,205	SH		SOLE		1,205	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,770	588,197	SH		SOLE		588,197	0	0
QUAKER CHEM CORP	COM	747316107	706	11,387	SH		SOLE		11,387	0	0
QUALCOMM INC	COM	747525103	3,966	64,925	SH		SOLE		64,925	0	0
QUALITY SYS INC	COM	747582104	24,483	1,308,551	SH		SOLE		1,308,551	0	0
QUESTAR CORP	COM	748356102	795	33,347	SH		SOLE		33,347	0	0
RPM INTL INC	COM	749685103	5,415	169,543	SH		SOLE		159,070	0	10,473
RF MICRODEVICES INC	COM	749941100	47	8,800	SH		SOLE		8,800	0	0
RACKSPACE HOSTING INC	COM	750086100	138	3,654	SH		SOLE		3,654	0	0
RALPH LAUREN CORP	CL A	751212101	986	5,674	SH		SOLE		3,604	0	2,070
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	536	34,530	SH		SOLE		34,530	0	0
RANDGOLD RES LTD	ADR	752344309	208	3,254	SH		SOLE		3,254	0	0
RAVEN INDS INC	COM	754212108	8	259	SH		SOLE		259	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	638	14,848	SH		SOLE		14,848	0	0
RAYONIER INC	COM	754907103	2,582	46,610	SH		SOLE		46,610	0	0
RAYTHEON CO	COM NEW	755111507	9,558	144,553	SH		SOLE		144,553	0	0
REALTY INCOME CORP	COM	756109104	13,300	317,264	SH		SOLE		317,264	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,449	96,519	SH		SOLE		96,519	0	0
RED HAT INC	COM	756577102	211	4,421	SH		SOLE		4,421	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	2,103	63,486	SH		SOLE		62,531	0	955
REGAL BELOIT CORP	COM	758750103	91	1,400	SH		SOLE		1,400	0	0
REGAL ENTMT GROUP	CL A	758766109	38,789	2,118,473	SH		SOLE		2,117,670	0	803
REGENCY CTRS CORP	COM	758849103	147	2,900	SH		SOLE		2,900	0	0
REGIS CORP MINN	COM	758932107	30	1,800	SH		SOLE		1,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	299	4,327	SH		SOLE		4,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	720	10,981	SH		SOLE		10,981	0	0
REPUBLIC SVCS INC	COM	760759100	60	1,775	SH		SOLE		1,775	0	0
RESEARCH IN MOTION LTD	COM	760975102	203	19,408	SH		SOLE		19,408	0	0
RESMED INC	COM	761152107	1,582	35,055	SH		SOLE		35,055	0	0
REYNOLDS AMERICAN INC	COM	761713106	35,147	726,625	SH		SOLE		726,625	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	810	19,722	SH		SOLE		19,722	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	310	SH		SOLE		310	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	116	7,439	SH		SOLE		7,439	0	0
ROBERT HALF INTL INC	COM	770323103	658	19,812	SH		SOLE		19,812	0	0
ROCK-TENN CO	CL A	772739207	1,199	12,008	SH		SOLE		12,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109	343	4,121	SH		SOLE		4,121	0	0
ROCKWELL COLLINS INC	COM	774341101	51	800	SH		SOLE		800	0	0
ROCKWOOD HLDGS INC	COM	774415103	54	850	SH		SOLE		850	0	0
ROGERS CORP	COM	775133101	141	2,970	SH		SOLE		2,970	0	0
ROLLINS INC	COM	775711104	55	2,120	SH		SOLE		2,120	0	0
ROPER INDS INC NEW	COM	776696106	1,778	14,314	SH		SOLE		14,314	0	0
ROSETTA RESOURCES INC	COM	777779307	426	10,015	SH		SOLE		10,015	0	0
ROSS STORES INC	COM	778296103	312	4,819	SH		SOLE		4,819	0	0
ROUNDYS INC	COM	779268101	75	8,958	SH		SOLE		8,958	0	0
ROVI CORP	COM	779376102	75	3,300	SH		SOLE		3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	406	6,955	SH		SOLE		6,955	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,226	66,232	SH		SOLE		66,077	0	155
ROYAL GOLD INC	COM	780287108	399	9,481	SH		SOLE		9,481	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	438	8,491	SH		SOLE		8,491	0	0
RYDER SYS INC	COM	783549108	18	300	SH		SOLE		300	0	0
SEI INVESTMENTS CO	COM	784117103	122	4,300	SH		SOLE		4,300	0	0
SPX CORP	COM	784635104	170	2,359	SH		SOLE		2,359	0	0
SAFEWAY INC	COM NEW	786514208	87	3,656	SH		SOLE		3,656	0	0
ST JUDE MED INC	COM	790849103	664	14,541	SH		SOLE		7,051	0	7,490
SALIX PHARMACEUTICALS INC	COM	795435106	52	790	SH		SOLE		790	0	0
SAP AG	SPON ADR	803054204	24	331	SH		SOLE		0	0	331
SASOL LTD	SPONSORED ADR	803866300	1,550	35,789	SH		SOLE		35,789	0	0
SAUL CTRS INC	COM	804395101	195	4,384	SH		SOLE		4,384	0	0
SCHEIN HENRY INC	COM	806407102	1,447	15,108	SH		SOLE		15,108	0	0
SCHLUMBERGER LTD	COM	806857108	1,688	23,549	SH		SOLE		23,549	0	0
SCHOLASTIC CORP	COM	807066105	26	900	SH		SOLE		900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	137	6,450	SH		SOLE		6,450	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	302	6,064	SH		SOLE		6,064	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	329	6,819	SH		SOLE		6,819	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	33	500	SH		SOLE		500	0	0
SEATTLE GENETICS INC	COM	812578102	63	1,994	SH		SOLE		1,994	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	189	SH		SOLE		189	0	0
SEMTECH CORP	COM	816850101	74	2,100	SH		SOLE		2,100	0	0
SEMPRA ENERGY	COM	816851109	561	6,861	SH		SOLE		6,861	0	0
SERVICE CORP INTL	COM	817565104	123	6,800	SH		SOLE		6,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,436	8,129	SH		SOLE		4,564	0	3,565
SIBANYE GOLD LTD	SPONSORED ADR	825724206	10	3,390	SH		SOLE		3,390	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,632	35,852	SH		SOLE		35,852	0	0
SIGMA ALDRICH CORP	COM	826552101	177	2,197	SH		SOLE		2,197	0	0
SILICON LABORATORIES INC	COM	826919102	50	1,200	SH		SOLE		1,200	0	0
SILGAN HOLDINGS INC	COM	827048109	66	1,400	SH		SOLE		1,400	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	501	79,909	SH		SOLE		79,909	0	0
SILVER WHEATON CORP	COM	828336107	263	13,380	SH		SOLE		13,380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,865	68,798	SH		SOLE		68,798	0	0
SMITH A O	COM	831865209	182	5,003	SH		SOLE		5,003	0	0
SMITHFIELD FOODS INC	COM	832248108	131	3,999	SH		SOLE		3,999	0	0
SMUCKER J M CO	COM NEW	832696405	789	7,647	SH		SOLE		7,647	0	0
SNAP ON INC	COM	833034101	852	9,536	SH		SOLE		9,536	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	605	14,968	SH		SOLE		14,968	0	0
SONOCO PRODS CO	COM	835495102	24,858	719,061	SH		SOLE		718,766	0	295
SOTHEBYS	COM	835898107	80	2,100	SH		SOLE		2,100	0	0
SOUFUN HLDGS LTD	ADR	836034108	863	34,777	SH		SOLE		34,777	0	0
SOUTHERN CO	COM	842587107	2,092	47,406	SH		SOLE		47,406	0	0
SOUTHWEST AIRLS CO	COM	844741108	55	4,255	SH		SOLE		4,255	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	297	8,137	SH		SOLE		8,137	0	0
SPECTRA ENERGY CORP	COM	847560109	35,603	1,033,174	SH		SOLE		1,030,026	0	3,148
SPLUNK INC	COM	848637104	78	1,681	SH		SOLE		1,681	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	611	23,280	SH		SOLE		23,280	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	126	17,897	SH		SOLE		17,897	0	0
STANCORP FINL GROUP INC	COM	852891100	69	1,400	SH		SOLE		1,400	0	0
STANDEX INTL CORP	COM	854231107	248	4,709	SH		SOLE		4,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101	72	937	SH		SOLE		937	0	0
STAPLES INC	COM	855030102	1,174	73,994	SH		SOLE		73,994	0	0
STARBUCKS CORP	COM	855244109	882	13,461	SH		SOLE		13,461	0	0
STATE STR CORP	COM	857477103	219	3,355	SH		SOLE		3,355	0	0
STEEL DYNAMICS INC	COM	858119100	1,068	71,663	SH		SOLE		71,663	0	0
STEELCASE INC	CL A	858155203	275	18,839	SH		SOLE		1,972	0	16,867
STELLUS CAP INVT CORP	COM	858568108	202	13,451	SH		SOLE		13,451	0	0
STERICYCLE INC	COM	858912108	1,301	11,782	SH		SOLE		11,782	0	0
STERIS CORP	COM	859152100	89	2,080	SH		SOLE		2,080	0	0
STERLITE INDS INDIA LTD	ADS	859737207	102	17,465	SH		SOLE		17,465	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,910	546,156	SH		SOLE		543,727	0	2,429
STRATEGIC GLOBAL INCOME FD	COM	862719101	251	26,602	SH		SOLE		26,602	0	0
STRAYER ED INC	COM	863236105	20	400	SH		SOLE		400	0	0
STRYKER CORP	COM	863667101	501	7,744	SH		SOLE		7,744	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	1,023	SH		SOLE		1,023	0	0
SUN CMNTYS INC	COM	866674104	11,448	230,063	SH		SOLE		230,063	0	0
SUN LIFE FINL INC	COM	866796105	1,050	35,437	SH		SOLE		34,423	0	1,014
SUNCOR ENERGY INC NEW	COM	867224107	773	26,211	SH		SOLE		26,211	0	0
SUNTRUST BKS INC	COM	867914103	101	3,200	SH		SOLE		3,200	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	223	8,590	SH		SOLE		8,590	0	0
SUPERVALU INC	COM	868536103	1,673	268,901	SH		SOLE		268,901	0	0
SYMANTEC CORP	COM	871503108	176	7,827	SH		SOLE		7,827	0	0
SYNOPSYS INC	COM	871607107	1,045	29,226	SH		SOLE		29,226	0	0
SYSCO CORP	COM	871829107	3,614	105,799	SH		SOLE		105,799	0	0
TCF FINL CORP	COM	872275102	74	5,200	SH		SOLE		5,200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,380	249,083	SH		SOLE		249,083	0	0
TECO ENERGY INC	COM	872375100	24,539	1,427,527	SH		SOLE		1,424,165	0	3,362
TGC INDS INC	COM NEW	872417308	37	4,504	SH		SOLE		4,504	0	0
THL CR INC	COM	872438106	17,562	1,156,179	SH		SOLE		1,156,179	0	0
TJX COS INC NEW	COM	872540109	215	4,300	SH		SOLE		4,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,399	185,533	SH		SOLE		183,925	0	1,608
TAL INTL GROUP INC	COM	874083108	39,463	905,743	SH		SOLE		898,431	0	7,312
TATA MTRS LTD	SPONSORED ADR	876568502	65	2,763	SH		SOLE		2,763	0	0
TAUBMAN CTRS INC	COM	876664103	389	5,182	SH		SOLE		5,182	0	0
TECH DATA CORP	COM	878237106	57	1,200	SH		SOLE		1,200	0	0
TECHNE CORP	COM	878377100	76	1,100	SH		SOLE		1,100	0	0
TECK RESOURCES LTD	CL B	878742204	514	24,059	SH		SOLE		24,059	0	0
TELEFLEX INC	COM	879369106	1,806	23,304	SH		SOLE		23,304	0	0
TELEFONICA S A	SPONSORED ADR	879382208	695	54,285	SH		SOLE		54,285	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	78	3,169	SH		SOLE		3,169	0	0
TELLABS INC	COM	879664100	21	10,700	SH		SOLE		10,700	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	18	1,227	SH		SOLE		1,227	0	0
TERADYNE INC	COM	880770102	59	3,375	SH		SOLE		3,375	0	0
TEREX CORP NEW	COM	880779103	151	5,725	SH		SOLE		5,725	0	0
TERNIUM SA	SPON ADR	880890108	612	27,060	SH		SOLE		27,060	0	0
TESORO CORP	COM	881609101	42	800	SH		SOLE		800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,550	65,061	SH		SOLE		65,061	0	0
TEXAS INSTRS INC	COM	882508104	403	11,550	SH		SOLE		11,550	0	0
TEXTRON INC	COM	883203101	42	1,600	SH		SOLE		1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,661	19,631	SH		SOLE		19,631	0	0
THOMSON REUTERS CORP	COM	884903105	3,736	114,694	SH		SOLE		114,326	0	368
THOR INDS INC	COM	885160101	548	11,142	SH		SOLE		11,142	0	0
THORATEC CORP	COM NEW	885175307	56	1,800	SH		SOLE		1,800	0	0
TIDEWATER INC	COM	886423102	91	1,600	SH		SOLE		1,600	0	0
TIFFANY & CO NEW	COM	886547108	51	700	SH		SOLE		700	0	0
TIME WARNER INC	COM NEW	887317303	848	14,672	SH		SOLE		14,672	0	0
TIMKEN CO	COM	887389104	141	2,500	SH		SOLE		2,500	0	0
TOLL BROTHERS INC	COM	889478103	157	4,800	SH		SOLE		4,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20	623	SH		SOLE		623	0	0
TORCHMARK CORP	COM	891027104	646	9,920	SH		SOLE		9,920	0	0
TORO CO	COM	891092108	952	20,975	SH		SOLE		20,975	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,791	84,500	SH		SOLE		84,500	0	0
TOWERS WATSON & CO	CL A	891894107	147	1,800	SH		SOLE		1,800	0	0
TOTAL SYS SVCS INC	COM	891906109	24	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	513	SH		SOLE		513	0	0
TRACTOR SUPPLY CO	COM	892356106	1,904	16,188	SH		SOLE		16,188	0	0
TRANSDIGM GROUP INC	COM	893641100	1,938	12,365	SH		SOLE		7,395	0	4,970
TRIANGLE CAP CORP	COM	895848109	2,368	86,063	SH		SOLE		86,063	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	592	22,771	SH		SOLE		22,771	0	0
TRINITY INDS INC	COM	896522109	97	2,525	SH		SOLE		2,525	0	0
TRIUMPH GROUP INC NEW	COM	896818101	744	9,404	SH		SOLE		9,404	0	0
TRIPADVISOR INC	COM	896945201	576	9,459	SH		SOLE		9,459	0	0
TRUSTMARK CORP	COM	898402102	52	2,100	SH		SOLE		2,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	173	2,227	SH		SOLE		2,227	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	55	3,843	SH		SOLE		3,843	0	0
TYSON FOODS INC	CL A	902494103	44	1,700	SH		SOLE		1,700	0	0
UDR INC	COM	902653104	1,026	40,255	SH		SOLE		40,255	0	0
UGI CORP NEW	COM	902681105	944	24,143	SH		SOLE		24,143	0	0
UIL HLDG CORP	COM	902748102	14,068	367,787	SH		SOLE		359,995	0	7,792
US BANCORP DEL	COM NEW	902973304	1,303	36,044	SH		SOLE		36,044	0	0
U M H PROPERTIES INC	COM	903002103	590	57,439	SH		SOLE		57,439	0	0
UNS ENERGY CORP	COM	903119105	526	11,751	SH		SOLE		11,751	0	0
URS CORP NEW	COM	903236107	113	2,400	SH		SOLE		2,400	0	0
ULTRA PETROLEUM CORP	COM	903914109	97	4,889	SH		SOLE		4,889	0	0
ULTRATECH INC	COM	904034105	308	8,391	SH		SOLE		8,391	0	0
UNDER ARMOUR INC	CL A	904311107	494	8,267	SH		SOLE		8,267	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,065	174,668	SH		SOLE		173,947	0	721
UNILEVER N V	N Y SHS NEW	904784709	110	2,807	SH		SOLE		2,807	0	0
UNION PAC CORP	COM	907818108	5,088	32,978	SH		SOLE		27,843	0	5,135
UNIT CORP	COM	909218109	275	6,458	SH		SOLE		6,458	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	643	24,328	SH		SOLE		24,328	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	1	SH		SOLE		1	0	0
UNITED FIRE GROUP INC	COM	910340108	28	1,140	SH		SOLE		1,140	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,898	814,476	SH		SOLE		814,476	0	0
UNITED NAT FOODS INC	COM	911163103	95	1,761	SH		SOLE		1,761	0	0
UNITED ONLINE INC	COM	911268100	539	71,084	SH		SOLE		71,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,342	73,330	SH		SOLE		73,330	0	0
UNITED RENTALS INC	COM	911363109	1,462	29,300	SH		SOLE		21,140	0	8,160
UNITED STATES STL CORP NEW	COM	912909108	16	900	SH		SOLE		900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,074	65,356	SH		SOLE		65,356	0	0
UNITIL CORP	COM	913259107	173	5,973	SH		SOLE		5,973	0	0
UNIVERSAL CORP VA	COM	913456109	6,632	114,644	SH		SOLE		114,644	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	187	2,800	SH		SOLE		2,800	0	0
URBAN OUTFITTERS INC	COM	917047102	523	13,006	SH		SOLE		13,006	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	262	12,978	SH		SOLE		12,978	0	0
VCA ANTECH INC	COM	918194101	73	2,800	SH		SOLE		2,800	0	0
V F CORP	COM	918204108	3,703	19,181	SH		SOLE		19,181	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	136	5,546	SH		SOLE		5,546	0	0
VALLEY NATL BANCORP	COM	919794107	60	6,386	SH		SOLE		6,386	0	0
VALMONT INDS INC	COM	920253101	2,111	14,753	SH		SOLE		12,038	0	2,715
VALSPAR CORP	COM	920355104	175	2,700	SH		SOLE		2,700	0	0
VIROPHARMA INC	COM	928241108	422	14,740	SH		SOLE		14,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	59	4,214	SH		SOLE		4,214	0	0
VMWARE INC	CL A COM	928563402	23	342	SH		SOLE		342	0	0
VORNADO RLTY TR	SH BEN INT	929042109	265	3,196	SH		SOLE		3,196	0	0
VULCAN MATLS CO	COM	929160109	223	4,600	SH		SOLE		4,600	0	0
WMS INDS INC	COM	929297109	43	1,700	SH		SOLE		1,700	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	98	4,677	SH		SOLE		4,677	0	0
WABTEC CORP	COM	929740108	1,829	34,226	SH		SOLE		34,226	0	0
WADDELL & REED FINL INC	CL A	930059100	259	5,962	SH		SOLE		5,962	0	0
WAL-MART STORES INC	COM	931142103	1,512	20,304	SH		SOLE		17,102	0	3,202
WALGREEN CO	COM	931422109	2,219	50,202	SH		SOLE		50,202	0	0
WASHINGTON FED INC	COM	938824109	64	3,381	SH		SOLE		3,381	0	0
WASHINGTON POST CO	CL B	939640108	48	100	SH		SOLE		100	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	578	21,487	SH		SOLE		21,487	0	0
WASTE CONNECTIONS INC	COM	941053100	163	3,950	SH		SOLE		3,950	0	0
WATERS CORP	COM	941848103	1,849	18,481	SH		SOLE		18,481	0	0
WATSCO INC	COM	942622200	2,878	34,275	SH		SOLE		32,824	0	1,451
WEBSTER FINL CORP CONN	COM	947890109	67	2,600	SH		SOLE		2,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	111	3,600	SH		SOLE		3,600	0	0
WELLS FARGO & CO NEW	COM	949746101	10,459	253,433	SH		SOLE		244,827	0	8,606
WERNER ENTERPRISES INC	COM	950755108	12,878	532,810	SH		SOLE		528,992	0	3,818
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,130	16,086	SH		SOLE		16,086	0	0
WESTAMERICA BANCORPORATION	COM	957090103	41	900	SH		SOLE		900	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	4,182	319,466	SH		SOLE		319,466	0	0
WESTERN DIGITAL CORP	COM	958102105	151	2,434	SH		SOLE		2,434	0	0
WESTERN UN CO	COM	959802109	58	3,400	SH		SOLE		3,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,732	28,299	SH		SOLE		28,107	0	192
WESTWOOD HLDGS GROUP INC	COM	961765104	99	2,317	SH		SOLE		2,317	0	0
WEYERHAEUSER CO	COM	962166104	546	19,156	SH		SOLE		19,156	0	0
WHIRLPOOL CORP	COM	963320106	766	6,695	SH		SOLE		6,695	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	21	1,300	SH		SOLE		1,300	0	0
WHOLE FOODS MKT INC	COM	966837106	1,084	21,049	SH		SOLE		21,049	0	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	8,390	258,396	SH		SOLE		248,883	0	9,513
WILLIAMS SONOMA INC	COM	969904101	156	2,800	SH		SOLE		2,800	0	0
WISCONSIN ENERGY CORP	COM	976657106	57	1,400	SH		SOLE		1,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	269	SH		SOLE		269	0	0
WOODWARD INC	COM	980745103	76	1,900	SH		SOLE		1,900	0	0
WORLD FUEL SVCS CORP	COM	981475106	317	7,929	SH		SOLE		7,929	0	0
WORTHINGTON INDS INC	COM	981811102	197	6,207	SH		SOLE		6,207	0	0
WYNN RESORTS LTD	COM	983134107	33,014	257,920	SH		SOLE		255,235	0	2,685
XILINX INC	COM	983919101	711	17,953	SH		SOLE		17,953	0	0
XEROX CORP	COM	984121103	66	7,241	SH		SOLE		7,241	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	18	1,216	SH		SOLE		1,216	0	0
YAHOO INC	COM	984332106	1,206	48,030	SH		SOLE		48,030	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	240	33,779	SH		SOLE		33,779	0	0
YUM BRANDS INC	COM	988498101	265	3,815	SH		SOLE		3,815	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	70	1,600	SH		SOLE		1,600	0	0
ZIONS BANCORPORATION	COM	989701107	32	1,100	SH		SOLE		1,100	0	0
ZWEIG FD	COM NEW	989834205	2,565	200,095	SH		SOLE		200,095	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	22	3,009	SH		SOLE		3,009	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	67	690	SH		SOLE		690	0	0
BT GROUP PLC	ADR	05577E101	63	1,347	SH		SOLE		827	0	520
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,502	13,575	SH		SOLE		13,575	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	15	1,174	SH		SOLE		1,174	0	0
KCAP FINL INC	COM	48668E101	12,503	1,110,383	SH		SOLE		1,110,383	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	87	2,700	SH		SOLE		2,700	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,186	266,495	SH		SOLE		266,495	0	0
QUANTA SVCS INC	COM	74762E102	136	5,128	SH		SOLE		5,128	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	4,212	430,716	SH		SOLE		430,716	0	0
VERISIGN INC	COM	92343E102	296	6,630	SH		SOLE		6,630	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,645	261,121	SH		SOLE		261,121	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	365	30,972	SH		SOLE		30,972	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	267	18,704	SH		SOLE		18,704	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	1,701	128,348	SH		SOLE		128,348	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	577	10,338	SH		SOLE		10,338	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	94	3,033	SH		SOLE		3,033	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	107	5,850	SH		SOLE		5,850	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,029	60,030	SH		SOLE		60,030	0	0
BRE PROPERTIES INC	CL A	05564E106	291	5,816	SH		SOLE		5,816	0	0
VALE S A	ADR	91912E105	1,867	141,980	SH		SOLE		141,980	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	15,584	1,210,883	SH		SOLE		1,210,883	0	0
TARGET CORP	COM	87612E106	330	4,792	SH		SOLE		4,792	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	2,236	1,040,108	SH		SOLE		1,040,108	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	21,094	2,251,201	SH		SOLE		2,251,201	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	715	10,644	SH		SOLE		10,644	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	29,736	930,697	SH		SOLE		930,697	0	0
NCR CORP NEW	COM	62886E108	460	13,938	SH		SOLE		13,938	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	145	3,158	SH		SOLE		3,158	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,461	367,920	SH		SOLE		367,920	0	0
FORTINET INC	COM	34959E109	80	4,571	SH		SOLE		4,571	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,674	219,179	SH		SOLE		218,616	0	563
TRAVELERS COMPANIES INC	COM	89417E109	440	5,506	SH		SOLE		5,506	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,519	13,658	SH		SOLE		13,658	0	0
BARCLAYS PLC	ADR	06738E204	1,350	78,845	SH		SOLE		78,845	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,135	41,639	SH		SOLE		41,639	0	0
ACCO BRANDS CORP	COM	00081T108	46	7,224	SH		SOLE		7,224	0	0
THE ADT CORPORATION	COM	00101J106	76	1,911	SH		SOLE		1,911	0	0
AES CORP	COM	00130H105	226	18,813	SH		SOLE		18,813	0	0
AMC NETWORKS INC	CL A	00164V103	161	2,458	SH		SOLE		2,458	0	0
AOL INC	COM	00184X105	91	2,500	SH		SOLE		2,500	0	0
AT&T INC	COM	00206R102	49,735	1,404,936	SH		SOLE		1,395,849	0	9,087
ABBVIE INC	COM	00287Y109	3,139	75,935	SH		SOLE		73,917	0	2,018
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45	1,360	SH		SOLE		1,360	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	4,616	96,774	SH		SOLE		96,774	0	0
ACCRETIVE HEALTH INC	COM	00438V103	31	2,895	SH		SOLE		2,895	0	0
ACTAVIS INC	COM	00507K103	2,588	20,505	SH		SOLE		20,505	0	0
ACTUANT CORP	CL A NEW	00508X203	28	835	SH		SOLE		835	0	0
ACUITY BRANDS INC	COM	00508Y102	106	1,400	SH		SOLE		1,400	0	0
ADOBE SYS INC	COM	00724F101	254	5,566	SH		SOLE		5,566	0	0
ADTRAN INC	COM	00738A106	52	2,131	SH		SOLE		2,131	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	195	2,400	SH		SOLE		2,400	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	8,383	494,878	SH		SOLE		494,878	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	105	3,300	SH		SOLE		3,300	0	0
AETNA INC NEW	COM	00817Y108	188	2,960	SH		SOLE		2,960	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88	2,068	SH		SOLE		2,068	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47	1,100	SH		SOLE		1,100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	613	SH		SOLE		613	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,351	100,342	SH		SOLE		100,342	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5,073	71,819	SH		SOLE		71,819	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	61	4,053	SH		SOLE		4,053	0	0
ALLIANZGI GLOBAL EQUITY & CO	COM	01882W100	12,381	888,818	SH		SOLE		888,818	0	0
ALLIANZGI INTL & PREM STRATE	COM	01882X108	7,403	786,698	SH		SOLE		786,698	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7,401	439,248	SH		SOLE		439,248	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	118	9,152	SH		SOLE		9,152	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	58	11,052	SH		SOLE		11,052	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	19,702	2,588,985	SH		SOLE		2,588,985	0	0
ALTRIA GROUP INC	COM	02209S103	41,665	1,190,766	SH		SOLE		1,181,583	0	9,183
AMCOL INTL CORP	COM	02341W103	276	8,718	SH		SOLE		8,718	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	41	1,897	SH		SOLE		1,897	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	32,155	1,398,667	SH		SOLE		1,389,513	0	9,154
AMERICAN CAP LTD	COM	02503Y103	11,640	918,678	SH		SOLE		918,678	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	4,143	230,571	SH		SOLE		230,571	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	2,952	136,356	SH		SOLE		136,356	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	284	40,416	SH		SOLE		40,416	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,264	30,940	SH		SOLE		25,970	0	4,970
AMERIPRISE FINL INC	COM	03076C106	275	3,394	SH		SOLE		3,394	0	0
AMREIT INC NEW	CL B	03216B208	220	11,379	SH		SOLE		11,379	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221	2,444	SH		SOLE		2,444	0	0
ANSYS INC	COM	03662Q105	1,151	15,743	SH		SOLE		15,743	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	26	865	SH		SOLE		865	0	0
APOLLO INVT CORP	COM	03761U106	21,609	2,791,870	SH		SOLE		2,791,870	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	550	11,373	SH		SOLE		11,373	0	0
AQUA AMERICA INC	COM	03836W103	624	19,944	SH		SOLE		19,944	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	634	56,586	SH		SOLE		56,586	0	0
ARES CAP CORP	COM	04010L103	27,120	1,576,733	SH		SOLE		1,409,096	0	167,637
ASCENA RETAIL GROUP INC	COM	04351G101	72	4,100	SH		SOLE		4,100	0	0
ASSURANT INC	COM	04621X108	25	500	SH		SOLE		500	0	0
ATHENAHEALTH INC	COM	04685W103	857	10,121	SH		SOLE		10,121	0	0
AUTONATION INC	COM	05329W102	9	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	893	33,039	SH		SOLE		33,039	0	0
B & G FOODS INC NEW	COM	05508R106	15,414	452,680	SH		SOLE		449,711	0	2,969
BCE INC	COM NEW	05534B760	27	658	SH		SOLE		0	0	658
BOFI HLDG INC	COM	05566U108	50	1,084	SH		SOLE		1,084	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	73	1,300	SH		SOLE		1,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,911	346,158	SH		SOLE		346,158	0	0
BANCO SANTANDER SA	ADR	05964H105	3,191	493,218	SH		SOLE		489,573	0	3,645
BANCOLOMBIA S A	SPON ADR PREF	05968L102	286	5,055	SH		SOLE		5,055	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,230	88,047	SH		SOLE		88,047	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1,346	53,296	SH		SOLE		53,296	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	989	39,550	SH		SOLE		6,050	0	33,500
BARRETT BILL CORP	COM	06846N104	30	1,500	SH		SOLE		1,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	237	6,564	SH		SOLE		6,564	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	68	2,373	SH		SOLE		2,373	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,432	25,673	SH		SOLE		25,673	0	0
BIOGEN IDEC INC	COM	09062X103	4,271	19,847	SH		SOLE		19,847	0	0
BIOMED REALTY TRUST INC	COM	09063H107	977	48,316	SH		SOLE		48,316	0	0
BLACKBAUD INC	COM	09227Q100	10	308	SH		SOLE		308	0	0
BLACKROCK INC	COM	09247X101	180	700	SH		SOLE		700	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,411	77,931	SH		SOLE		77,931	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	4,057	298,288	SH		SOLE		298,288	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	811	56,376	SH		SOLE		56,376	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2,024	154,860	SH		SOLE		154,860	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	558	38,068	SH		SOLE		38,068	0	0
BLACKROCK STRTGC BOND TR	COM	09249G106	3,018	230,875	SH		SOLE		230,875	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	392	26,725	SH		SOLE		26,725	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,812	103,010	SH		SOLE		103,010	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	3,981	352,279	SH		SOLE		352,279	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,489	59,484	SH		SOLE		59,484	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14,578	1,915,665	SH		SOLE		1,915,665	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,519	150,471	SH		SOLE		150,471	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	2,325	155,238	SH		SOLE		155,238	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,599	108,356	SH		SOLE		108,356	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,125	185,076	SH		SOLE		185,076	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	3,628	283,251	SH		SOLE		283,251	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	543	62,430	SH		SOLE		62,430	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,900	282,427	SH		SOLE		282,427	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,155	139,454	SH		SOLE		139,454	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	5,842	451,125	SH		SOLE		451,125	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,432	192,675	SH		SOLE		192,675	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	716	46,944	SH		SOLE		46,944	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	816	55,419	SH		SOLE		55,419	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4,232	297,997	SH		SOLE		297,997	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	5,278	363,498	SH		SOLE		363,498	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	3,988	300,105	SH		SOLE		300,105	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,495	104,151	SH		SOLE		104,151	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,596	108,506	SH		SOLE		108,506	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	1,305	91,768	SH		SOLE		91,768	0	0
BLACKROCK CORPOR HI YLD III	COM	09255M104	2,905	391,995	SH		SOLE		391,995	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	3,288	268,843	SH		SOLE		268,843	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	3,802	317,322	SH		SOLE		317,322	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	13,586	3,196,610	SH		SOLE		3,196,610	0	0
BLACKROCK SR HIGH INCOME FD	COM	09255T109	15,765	3,798,805	SH		SOLE		3,798,805	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	16,079	1,038,708	SH		SOLE		1,038,708	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11,402	903,511	SH		SOLE		903,511	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	529	26,420	SH		SOLE		26,420	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	4,673	237,817	SH		SOLE		237,817	0	0
BRF SA	SPONSORED ADR	10552T107	579	26,688	SH		SOLE		26,688	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	665	25,027	SH		SOLE		25,027	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	11,145	519,090	SH		SOLE		519,090	0	0
CAI INTERNATIONAL INC	COM	12477X106	39	1,662	SH		SOLE		1,662	0	0
CBOE HLDGS INC	COM	12503M108	131	2,800	SH		SOLE		2,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,316	700,248	SH		SOLE		700,248	0	0
CBRE GROUP INC	CL A	12504L109	85	3,646	SH		SOLE		3,646	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56	1,000	SH		SOLE		1,000	0	0
CLECO CORP NEW	COM	12561W105	93	2,000	SH		SOLE		2,000	0	0
CME GROUP INC	COM	12572Q105	239	3,148	SH		SOLE		3,148	0	0
CRH PLC	ADR	12626K203	2,754	135,604	SH		SOLE		134,286	0	1,318
CTC MEDIA INC	COM	12642X106	92	8,264	SH		SOLE		8,264	0	0
CST BRANDS INC	COM	12646R105	41	1,326	SH		SOLE		1,326	0	0
CYS INVTS INC	COM	12673A108	27,568	2,993,291	SH		SOLE		2,991,570	0	1,721
CA INC	COM	12673P105	11,118	388,330	SH		SOLE		388,330	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7,598	451,716	SH		SOLE		451,716	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	15,410	1,847,662	SH		SOLE		1,847,662	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,394	596,743	SH		SOLE		596,743	0	0
CAMECO CORP	COM	13321L108	111	5,373	SH		SOLE		5,373	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,564	25,574	SH		SOLE		25,574	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	202	17,529	SH		SOLE		17,529	0	0
CANADIAN PAC RY LTD	COM	13645T100	954	7,857	SH		SOLE		7,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	781	12,439	SH		SOLE		12,439	0	0
CAPITOL FED FINL INC	COM	14057J101	23	1,861	SH		SOLE		0	0	1,861
CAPSTEAD MTG CORP	COM NO PAR	14067E506	70	5,816	SH		SOLE		5,816	0	0
CARDINAL HEALTH INC	COM	14149Y108	181	3,843	SH		SOLE		3,843	0	0
CARDTRONICS INC	COM	14161H108	81	2,938	SH		SOLE		2,938	0	0
CAREFUSION CORP	COM	14170T101	48	1,300	SH		SOLE		1,300	0	0
CENOVUS ENERGY INC	COM	15135U109	127	4,459	SH		SOLE		4,459	0	0
CENTERPOINT ENERGY INC	COM	15189T107	343	14,619	SH		SOLE		14,619	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	302	9,911	SH		SOLE		9,911	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	637	5,146	SH		SOLE		5,146	0	0
CHATHAM LODGING TR	COM	16208T102	371	21,572	SH		SOLE		21,572	0	0
CHIMERA INVT CORP	COM	16934Q109	12,794	4,264,704	SH		SOLE		4,264,704	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,195	23,083	SH		SOLE		22,798	0	285
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	611	6,678	SH		SOLE		6,678	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	129	9,791	SH		SOLE		9,791	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	895	27,872	SH		SOLE		27,524	0	348
CINEMARK HOLDINGS INC	COM	17243V102	193	6,925	SH		SOLE		6,925	0	0
CISCO SYS INC	COM	17275R102	4,821	198,307	SH		SOLE		198,307	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	14,652	604,962	SH		SOLE		604,962	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	9,746	405,055	SH		SOLE		405,055	0	0
CLIFFS NAT RES INC	COM	18683K101	6,263	385,390	SH		SOLE		385,390	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	5,755	379,374	SH		SOLE		379,374	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	15,309	1,022,661	SH		SOLE		1,022,661	0	0
CNINSURE INC	SPONSORED ADR	18976M103	154	25,619	SH		SOLE		25,619	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	53	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,410	659,873	SH		SOLE		659,873	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,722	446,885	SH		SOLE		446,885	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	36,477	1,931,027	SH		SOLE		1,931,027	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	5,598	391,226	SH		SOLE		391,226	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	6	555	SH		SOLE		555	0	0
COLONY FINL INC	COM	19624R106	74	3,730	SH		SOLE		3,730	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	106	7,343	SH		SOLE		7,343	0	0
COMCAST CORP NEW	CL A	20030N101	3,062	73,122	SH		SOLE		73,122	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	465	10,230	SH		SOLE		10,230	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,027	731,683	SH		SOLE		731,683	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	174	16,672	SH		SOLE		16,672	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	37	2,942	SH		SOLE		2,942	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,467	92,824	SH		SOLE		92,824	0	0
COMPASS MINERALS INTL INC	COM	20451N101	998	11,811	SH		SOLE		11,811	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	420	22,083	SH		SOLE		22,083	0	0
CONCHO RES INC	COM	20605P101	593	7,082	SH		SOLE		7,082	0	0
CONOCOPHILLIPS	COM	20825C104	42,540	703,134	SH		SOLE		697,865	0	5,269
CONSOL ENERGY INC	COM	20854P109	105	3,884	SH		SOLE		3,884	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47	900	SH		SOLE		900	0	0
CORELOGIC INC	COM	21871D103	72	3,100	SH		SOLE		3,100	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	70	1,100	SH		SOLE		1,100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	69	2,700	SH		SOLE		2,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	118	3,485	SH		SOLE		3,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,339	12,108	SH		SOLE		12,108	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	106	1,121	SH		SOLE		1,121	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	26	8,276	SH		SOLE		8,276	0	0
CROSSTEX ENERGY L P	COM	22765U102	7,733	375,002	SH		SOLE		375,002	0	0
CYBERONICS INC	COM	23251P102	108	2,088	SH		SOLE		2,088	0	0
DDR CORP	COM	23317H102	336	20,170	SH		SOLE		20,170	0	0
D R HORTON INC	COM	23331A109	36	1,700	SH		SOLE		1,700	0	0
DSW INC	CL A	23334L102	1,664	22,651	SH		SOLE		22,651	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	27	2,879	SH		SOLE		2,879	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	563	57,639	SH		SOLE		57,639	0	0
DWS MUN INCOME TR	COM	23338M106	3,963	307,233	SH		SOLE		307,233	0	0
DWS STRATEGIC MUN INCOME TR	COM	23338T101	290	21,218	SH		SOLE		21,218	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	18	2,239	SH		SOLE		2,239	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	7,435	515,958	SH		SOLE		515,958	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,233	26,762	SH		SOLE		26,762	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	909	71,398	SH		SOLE		71,398	0	0
DELL INC	COM	24702R101	176	13,188	SH		SOLE		13,188	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	10	2,651	SH		SOLE		2,651	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119	2,300	SH		SOLE		2,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,314	54,928	SH		SOLE		54,689	0	239
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32,291	469,412	SH		SOLE		469,412	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,847	23,920	SH		SOLE		17,910	0	6,010
DISH NETWORK CORP	CL A	25470M109	494	11,628	SH		SOLE		11,628	0	0
DIRECTV	COM	25490A309	210	3,400	SH		SOLE		3,400	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	5,317	331,462	SH		SOLE		331,462	0	0
DOMINION RES INC VA NEW	COM	25746U109	774	13,629	SH		SOLE		13,629	0	0
DOMINOS PIZZA INC	COM	25754A201	217	3,725	SH		SOLE		3,725	0	0
DOUGLAS EMMETT INC	COM	25960P109	225	9,010	SH		SOLE		9,010	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	59	2,300	SH		SOLE		2,300	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	50	11,982	SH		SOLE		11,982	0	0
DREYFUS MUN INCOME INC	COM	26201R102	2,307	246,788	SH		SOLE		246,788	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,731	92,534	SH		SOLE		92,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,307	63,800	SH		SOLE		63,800	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,120	109,945	SH		SOLE		109,945	0	0
ENI S P A	SPONSORED ADR	26874R108	3,011	73,377	SH		SOLE		72,839	0	538
EOG RES INC	COM	26875P101	3,368	25,579	SH		SOLE		25,579	0	0
EPIQ SYS INC	COM	26882D109	6	471	SH		SOLE		471	0	0
EPL OIL & GAS INC	COM	26883D108	39	1,328	SH		SOLE		1,328	0	0
EQT CORP	COM	26884L109	162	2,036	SH		SOLE		2,036	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,261	33,747	SH		SOLE		33,747	0	0
EAGLE MATERIALS INC	COM	26969P108	528	7,964	SH		SOLE		7,964	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	658	83,615	SH		SOLE		83,615	0	0
EAST WEST BANCORP INC	COM	27579R104	169	6,140	SH		SOLE		6,140	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	696	56,809	SH		SOLE		56,809	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	9,305	1,237,413	SH		SOLE		1,237,413	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	507	39,763	SH		SOLE		39,763	0	0
EATON VANCE MUN BD FD II	COM	27827K109	1,091	95,728	SH		SOLE		95,728	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,108	426,406	SH		SOLE		426,406	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	808	73,955	SH		SOLE		73,955	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	31	2,715	SH		SOLE		2,715	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,955	764,250	SH		SOLE		764,250	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	15,967	1,001,040	SH		SOLE		1,001,040	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18,360	1,805,297	SH		SOLE		1,805,297	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	188	14,701	SH		SOLE		14,701	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,995	530,173	SH		SOLE		530,173	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	11,970	533,888	SH		SOLE		533,888	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	675	41,715	SH		SOLE		41,715	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	9,522	656,244	SH		SOLE		656,244	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	22,462	1,721,231	SH		SOLE		1,721,231	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	25,478	2,291,197	SH		SOLE		2,291,197	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	37,950	4,093,853	SH		SOLE		4,093,853	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	478	12,952	SH		SOLE		12,952	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	903	20,439	SH		SOLE		20,220	0	219
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	734	24,067	SH		SOLE		24,067	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	241	6,540	SH		SOLE		6,540	0	0
ENERGEN CORP	COM	29265N108	120	2,300	SH		SOLE		2,300	0	0
ENERGIZER HLDGS INC	COM	29266R108	201	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,074	139,970	SH		SOLE		139,970	0	0
ENERSIS S A	SPONSORED ADR	29274F104	583	35,623	SH		SOLE		34,646	0	977
ENERSYS	COM	29275Y102	81	1,646	SH		SOLE		1,646	0	0
ENSIGN GROUP INC	COM	29358P101	28	808	SH		SOLE		808	0	0
ENTERGY CORP NEW	COM	29364G103	15,992	229,512	SH		SOLE		229,512	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	10	2,369	SH		SOLE		2,369	0	0
EQUINIX INC	COM NEW	29444U502	485	2,625	SH		SOLE		2,625	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,968	50,491	SH		SOLE		50,491	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110	1,900	SH		SOLE		1,900	0	0
EXELON CORP	COM	30161N101	24,676	799,084	SH		SOLE		799,084	0	0
EXELIS INC	COM	30162A108	83	6,000	SH		SOLE		6,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	33	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,297	37,241	SH		SOLE		37,241	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	19,554	647,691	SH		SOLE		647,691	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,013	24,170	SH		SOLE		24,170	0	0
EXXON MOBIL CORP	COM	30231G102	5,247	58,070	SH		SOLE		54,620	0	3,450
FEI CO	COM	30241L109	2,819	38,627	SH		SOLE		28,497	0	10,130
FMC TECHNOLOGIES INC	COM	30249U101	777	13,962	SH		SOLE		13,962	0	0
FACEBOOK INC	CL A	30303M102	1,115	44,840	SH		SOLE		44,840	0	0
FEDEX CORP	COM	31428X106	1,866	18,928	SH		SOLE		18,928	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77	1,800	SH		SOLE		1,800	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	162	6,811	SH		SOLE		6,811	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	15,066	551,280	SH		SOLE		551,280	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	19,749	1,889,865	SH		SOLE		1,889,865	0	0
FIRST AMERN FINL CORP	COM	31847R102	75	3,400	SH		SOLE		3,400	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	61	1,234	SH		SOLE		1,234	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	211	19,938	SH		SOLE		19,938	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	810	80,447	SH		SOLE		80,447	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	4,960	262,269	SH		SOLE		262,269	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	5,351	642,339	SH		SOLE		642,339	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	698	46,099	SH		SOLE		46,099	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,371	309,592	SH		SOLE		309,592	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10,415	306,498	SH		SOLE		306,498	0	0
FLOWSERVE CORP	COM	34354P105	4,164	77,106	SH		SOLE		60,711	0	16,395
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	201	5,200	SH		SOLE		5,200	0	0
FOSSIL GROUP INC	COM	34988V106	31	300	SH		SOLE		300	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	4,250	449,769	SH		SOLE		449,769	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	778	58,927	SH		SOLE		58,927	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	7,991	594,570	SH		SOLE		594,570	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11,744	425,370	SH		SOLE		420,302	0	5,068
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28,130	6,945,580	SH		SOLE		6,872,838	0	72,742
FUTUREFUEL CORPORATION	COM	36116M106	506	35,696	SH		SOLE		35,696	0	0
GNC HLDGS INC	COM CL A	36191G107	44	994	SH		SOLE		994	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	569	92,101	SH		SOLE		92,101	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,607	238,576	SH		SOLE		238,576	0	0
GAMESTOP CORP NEW	CL A	36467W109	696	16,549	SH		SOLE		16,549	0	0
GENERAL MTRS CO	COM	37045V100	253	7,601	SH		SOLE		7,600	0	1
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	1	SH		SOLE		0	0	1
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	1	SH		SOLE		0	0	1
GENWORTH FINL INC	COM CL A	37247D106	34	3,000	SH		SOLE		3,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	231	3,348	SH		SOLE		3,348	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5	224	SH		SOLE		224	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,985	159,789	SH		SOLE		159,789	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	145	13,199	SH		SOLE		13,199	0	0
GLOBAL PMTS INC	COM	37940X102	116	2,500	SH		SOLE		2,500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,810	120,547	SH		SOLE		120,547	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	472	89,913	SH		SOLE		89,913	0	0
GOLD RESOURCE CORP	COM	38068T105	139	15,948	SH		SOLE		15,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477	3,156	SH		SOLE		3,156	0	0
GOLUB CAP BDC INC	COM	38173M102	8,669	495,369	SH		SOLE		495,369	0	0
GOOGLE INC	CL A	38259P508	5,828	6,620	SH		SOLE		6,620	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	779	30,900	SH		SOLE		30,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	83	989	SH		SOLE		989	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	61	2,446	SH		SOLE		2,446	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1,349	67,198	SH		SOLE		67,198	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	6,697	758,485	SH		SOLE		758,485	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	508	27,938	SH		SOLE		27,938	0	0
HCA HOLDINGS INC	COM	40412C101	40	1,115	SH		SOLE		1,115	0	0
HCP INC	COM	40414L109	4,612	101,497	SH		SOLE		101,497	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	444	12,258	SH		SOLE		12,258	0	0
HMS HLDGS CORP	COM	40425J101	216	9,285	SH		SOLE		9,285	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	3,799	308,114	SH		SOLE		308,114	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,303	173,650	SH		SOLE		173,650	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	17,990	955,897	SH		SOLE		955,897	0	0
HANGER INC	COM NEW	41043F208	155	4,893	SH		SOLE		4,893	0	0
HATTERAS FINL CORP	COM	41902R103	501	20,314	SH		SOLE		20,314	0	0
HEALTH CARE REIT INC	COM	42217K106	17,543	261,725	SH		SOLE		261,725	0	0
HEALTH NET INC	COM	42222G108	80	2,500	SH		SOLE		2,500	0	0
HELIOS HIGH YIELD FD	COM	42328Q109	15	1,512	SH		SOLE		1,512	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	71	3,100	SH		SOLE		3,100	0	0
HESS CORP	COM	42809H107	1,055	15,861	SH		SOLE		15,861	0	0
HOMESTREET INC	COM	43785V102	40	1,846	SH		SOLE		1,846	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	209	34,051	SH		SOLE		34,051	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,353	127,569	SH		SOLE		124,027	0	3,542
HOST HOTELS & RESORTS INC	COM	44107P104	1,526	90,469	SH		SOLE		90,469	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	179	3,770	SH		SOLE		3,770	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	4,797	752,989	SH		SOLE		752,989	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	29,351	2,370,864	SH		SOLE		2,370,864	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	1,881	138,242	SH		SOLE		138,242	0	0
ICICI BK LTD	ADR	45104G104	1,125	29,404	SH		SOLE		29,404	0	0
IDEX CORP	COM	45167R104	1,136	21,105	SH		SOLE		21,105	0	0
IDEXX LABS INC	COM	45168D104	1,078	12,009	SH		SOLE		12,009	0	0
IGATE CORP	COM	45169U105	5	293	SH		SOLE		293	0	0
INFORMATICA CORP	COM	45666Q102	331	9,450	SH		SOLE		9,450	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	5,613	252,378	SH		SOLE		252,378	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	5,965	343,201	SH		SOLE		343,201	0	0
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	1,565	115,125	SH		SOLE		115,125	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	10,839	185,195	SH		SOLE		179,799	0	5,396
INTERCONTINENTALEXCHANGE INC	COM	45865V100	691	3,885	SH		SOLE		3,885	0	0
INTERDIGITAL INC	COM	45867G101	58	1,300	SH		SOLE		1,300	0	0
INTERSIL CORP	CL A	46069S109	20,365	2,604,177	SH		SOLE		2,604,177	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	500	987	SH		SOLE		987	0	0
INTREPID POTASH INC	COM	46121Y102	195	10,234	SH		SOLE		10,234	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5,483	331,094	SH		SOLE		316,775	0	14,319
INVESCO HIGH INCOME TR II	COM	46131F101	2,597	163,357	SH		SOLE		163,357	0	0
INVESCO SR INCOME TR	COM	46131H107	12,330	2,270,636	SH		SOLE		2,270,636	0	0
INVESCO MUN TR	COM	46131J103	572	45,286	SH		SOLE		45,286	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	355	26,028	SH		SOLE		26,028	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,865	143,457	SH		SOLE		143,457	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	803	66,650	SH		SOLE		66,650	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,245	368,070	SH		SOLE		368,070	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	18,812	1,438,247	SH		SOLE		1,438,247	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,908	895,076	SH		SOLE		895,076	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	6,569	541,985	SH		SOLE		541,985	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	209	14,562	SH		SOLE		14,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,307	214,180	SH		SOLE		213,102	0	1,078
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	405	9,389	SH		SOLE		9,389	0	0
JANUS CAP GROUP INC	COM	47102X105	52	6,100	SH		SOLE		6,100	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	7,717	456,872	SH		SOLE		456,872	0	0
JONES LANG LASALLE INC	COM	48020Q107	295	3,240	SH		SOLE		3,240	0	0
JUNIPER NETWORKS INC	COM	48203R104	99	5,126	SH		SOLE		5,126	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	40	1,348	SH		SOLE		1,348	0	0
KBR INC	COM	48242W106	153	4,700	SH		SOLE		4,700	0	0
KT CORP	SPONSORED ADR	48268K101	39	2,484	SH		SOLE		2,484	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	170	4,228	SH		SOLE		4,228	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	34,398	1,149,286	SH		SOLE		1,149,286	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9,760	380,067	SH		SOLE		380,067	0	0
KB HOME	COM	48666K109	51	2,600	SH		SOLE		2,600	0	0
KILROY RLTY CORP	COM	49427F108	826	15,582	SH		SOLE		15,582	0	0
KIMCO RLTY CORP	COM	49446R109	1,197	55,842	SH		SOLE		55,842	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,472	248,295	SH		SOLE		241,967	0	6,328
KODIAK OIL & GAS CORP	COM	50015Q100	333	37,412	SH		SOLE		37,412	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	58	8,977	SH		SOLE		8,977	0	0
KOPPERS HOLDINGS INC	COM	50060P106	824	21,581	SH		SOLE		21,581	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	247	4,425	SH		SOLE		4,327	0	98
KRONOS WORLDWIDE INC	COM	50105F105	14,089	867,576	SH		SOLE		866,012	0	1,564
LMP CAP & INCOME FD INC	COM	50208A102	6,396	413,725	SH		SOLE		413,725	0	0
LMP CORPORATE LN FD INC	COM	50208B100	17,079	1,313,735	SH		SOLE		1,313,735	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	8,605	726,178	SH		SOLE		726,178	0	0
LRR ENERGY LP	COM	50214A104	1,373	93,283	SH		SOLE		93,283	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	616	6,155	SH		SOLE		6,155	0	0
LANDAUER INC	COM	51476K103	3	69	SH		SOLE		69	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	10,602	597,955	SH		SOLE		597,955	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	45	527	SH		SOLE		527	0	0
LIFE TIME FITNESS INC	COM	53217R207	90	1,790	SH		SOLE		1,790	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	705	9,527	SH		SOLE		9,527	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	73	1,500	SH		SOLE		1,500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,097	21,696	SH		SOLE		21,696	0	0
M & T BK CORP	COM	55261F104	78	700	SH		SOLE		700	0	0
MFA FINL INC	COM	55272X102	959	113,508	SH		SOLE		113,508	0	0
MKS INSTRUMENT INC	COM	55306N104	3	128	SH		SOLE		128	0	0
MSCI INC	COM	55354G100	126	3,800	SH		SOLE		3,800	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	9	76	SH		SOLE		76	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	31	2,006	SH		SOLE		2,006	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	228	4,264	SH		SOLE		4,264	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	12,134	594,198	SH		SOLE		594,198	0	0
MACYS INC	COM	55616P104	208	4,327	SH		SOLE		4,327	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	93	1,577	SH		SOLE		1,577	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,100	148,069	SH		SOLE		148,069	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,106	117,075	SH		SOLE		117,075	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	635	47,018	SH		SOLE		47,018	0	0
MANPOWERGROUP INC	COM	56418H100	137	2,500	SH		SOLE		2,500	0	0
MARATHON PETE CORP	COM	56585A102	399	5,620	SH		SOLE		5,620	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13	288	SH		SOLE		288	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	26	608	SH		SOLE		608	0	0
MASTERCARD INC	CL A	57636Q104	990	1,724	SH		SOLE		1,724	0	0
MATSON INC	COM	57686G105	35	1,400	SH		SOLE		1,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,713	349,640	SH		SOLE		349,152	0	488
MCG CAPITAL CORP	COM	58047P107	8,149	1,564,012	SH		SOLE		1,564,012	0	0
MCKESSON CORP	COM	58155Q103	3,742	32,684	SH		SOLE		32,684	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47	3,280	SH		SOLE		1,973	0	1,307
MEDIVATION INC	COM	58501N101	132	2,691	SH		SOLE		2,691	0	0
MEDNAX INC	COM	58502B106	2,264	24,721	SH		SOLE		20,156	0	4,565
MEDLEY CAP CORP	COM	58503F106	6,539	481,553	SH		SOLE		481,553	0	0
MERCADOLIBRE INC	COM	58733R102	292	2,710	SH		SOLE		2,710	0	0
MERCK & CO INC NEW	COM	58933Y105	59,648	1,284,123	SH		SOLE		1,276,927	0	7,196
METHANEX CORP	COM	59151K108	546	12,770	SH		SOLE		12,770	0	0
METLIFE INC	COM	59156R108	636	13,896	SH		SOLE		13,896	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,326	141,859	SH		SOLE		141,859	0	0
MFS CALIF MUN FD	COM	59318C106	754	69,844	SH		SOLE		69,844	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,172	240,200	SH		SOLE		240,200	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	10	3,489	SH		SOLE		3,489	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	835	12,319	SH		SOLE		12,319	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,355	328,101	SH		SOLE		328,101	0	0
MOLSON COORS BREWING CO	CL B	60871R209	43	900	SH		SOLE		900	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	510	20,072	SH		SOLE		20,072	0	0
MONSANTO CO NEW	COM	61166W101	3,936	39,843	SH		SOLE		39,843	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	760	74,700	SH		SOLE		74,700	0	0
MOSAIC CO NEW	COM	61945C103	680	12,634	SH		SOLE		12,634	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2,343	149,734	SH		SOLE		149,734	0	0
NVR INC	COM	62944T105	184	200	SH		SOLE		200	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	7,589	484,317	SH		SOLE		484,317	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,592	43,305	SH		SOLE		43,305	0	0
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T201	83	5,593	SH		SOLE		5,593	0	0
NETAPP INC	COM	64110D104	259	6,865	SH		SOLE		6,865	0	0
NETFLIX INC	COM	64110L106	296	1,404	SH		SOLE		1,404	0	0
NETEASE INC	SPONSORED ADR	64110W102	381	6,025	SH		SOLE		6,025	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,400	96,922	SH		SOLE		96,922	0	0
NEUSTAR INC	CL A	64126X201	102	2,100	SH		SOLE		2,100	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,077	240,003	SH		SOLE		240,003	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	8,891	1,840,754	SH		SOLE		1,840,754	0	0
NEWCASTLE INVT CORP	COM	65105M108	3,906	746,926	SH		SOLE		746,926	0	0
NEXTERA ENERGY INC	COM	65339F101	5,643	69,256	SH		SOLE		69,256	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	40,721	5,174,208	SH		SOLE		5,174,208	0	0
NISOURCE INC	COM	65473P105	54	1,900	SH		SOLE		1,900	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	130	40,402	SH		SOLE		40,402	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,116	128,919	SH		SOLE		128,492	0	427
NU SKIN ENTERPRISES INC	CL A	67018T105	278	4,541	SH		SOLE		4,541	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,513	120,769	SH		SOLE		120,769	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	4,130	307,713	SH		SOLE		307,713	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	3,215	223,429	SH		SOLE		223,429	0	0
NUVEEN CA MUN MKT OPPORTUNT	COM	67062U107	700	47,537	SH		SOLE		47,537	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	6,215	476,963	SH		SOLE		476,963	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,974	145,818	SH		SOLE		145,818	0	0
NVIDIA CORP	COM	67066G104	48	3,400	SH		SOLE		3,400	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	7,990	580,648	SH		SOLE		580,648	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	806	58,895	SH		SOLE		58,895	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5,780	761,524	SH		SOLE		761,524	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	789	57,342	SH		SOLE		57,342	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,003	74,252	SH		SOLE		74,252	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	738	48,393	SH		SOLE		48,393	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	3,301	267,294	SH		SOLE		267,294	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	8,689	657,248	SH		SOLE		657,248	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	5,598	464,210	SH		SOLE		464,210	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	6,398	509,016	SH		SOLE		509,016	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	14,659	1,187,900	SH		SOLE		1,187,900	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	10,109	732,507	SH		SOLE		732,507	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	3,491	275,292	SH		SOLE		275,292	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	5,594	400,978	SH		SOLE		400,978	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	4,256	321,222	SH		SOLE		321,222	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	790	63,531	SH		SOLE		63,531	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	242	18,097	SH		SOLE		18,097	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	635	47,627	SH		SOLE		47,627	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,014	953,529	SH		SOLE		953,529	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,978	234,956	SH		SOLE		234,956	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	13,680	1,432,460	SH		SOLE		1,432,460	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	3,400	275,089	SH		SOLE		275,089	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	25,680	2,570,553	SH		SOLE		2,570,553	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	20,918	1,405,792	SH		SOLE		1,405,792	0	0
NV ENERGY INC	COM	67073Y106	176	7,500	SH		SOLE		7,500	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,149	147,068	SH		SOLE		147,068	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	21,003	953,818	SH		SOLE		953,818	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	6,235	318,125	SH		SOLE		318,125	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	4,506	240,857	SH		SOLE		240,857	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10,484	845,474	SH		SOLE		845,474	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	2,127	189,774	SH		SOLE		189,774	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	13,663	909,644	SH		SOLE		909,644	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	894	62,836	SH		SOLE		62,836	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	79	700	SH		SOLE		700	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	472	9,535	SH		SOLE		9,535	0	0
OPENTABLE INC	COM	68372A104	691	10,805	SH		SOLE		10,805	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	17	989	SH		SOLE		989	0	0
ORACLE CORP	COM	68389X105	1,640	53,389	SH		SOLE		53,389	0	0
PDL BIOPHARMA INC	COM	69329Y104	17,346	2,246,886	SH		SOLE		2,236,013	0	10,873
PG&E CORP	COM	69331C108	494	10,812	SH		SOLE		10,812	0	0
PNM RES INC	COM	69349H107	58	2,600	SH		SOLE		2,600	0	0
PPL CORP	COM	69351T106	15,259	504,279	SH		SOLE		504,279	0	0
PTC INC	COM	69370C100	443	18,049	SH		SOLE		18,049	0	0
PANERA BREAD CO	CL A	69840W108	1,225	6,587	SH		SOLE		6,587	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	717	27,735	SH		SOLE		27,735	0	0
PERFICIENT INC	COM	71375U101	27	2,055	SH		SOLE		2,055	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	600	44,723	SH		SOLE		44,723	0	0
PIONEER HIGH INCOME TR	COM	72369H106	43	2,599	SH		SOLE		2,599	0	0
PIONEER FLOATING RATE TR	COM	72369J102	13,377	1,010,344	SH		SOLE		1,010,344	0	0
POLYCOM INC	COM	73172K104	59	5,600	SH		SOLE		5,600	0	0
POLYPORE INTL INC	COM	73179V103	39	974	SH		SOLE		974	0	0
POTASH CORP SASK INC	COM	73755L107	674	17,667	SH		SOLE		17,667	0	0
PRAXAIR INC	COM	74005P104	464	4,025	SH		SOLE		4,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,076	14,710	SH		SOLE		14,710	0	0
PRIMERICA INC	COM	74164M108	52	1,400	SH		SOLE		1,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	194	5,174	SH		SOLE		5,174	0	0
PROLOGIS INC	COM	74340W103	137	3,644	SH		SOLE		3,644	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,266	857,988	SH		SOLE		857,988	0	0
PRUDENTIAL PLC	ADR	74435K204	95	2,897	SH		SOLE		2,897	0	0
PUBLIC STORAGE	COM	74460D109	1,536	10,020	SH		SOLE		10,020	0	0
QEP RES INC	COM	74733V100	171	6,141	SH		SOLE		6,141	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	460	7,585	SH		SOLE		7,585	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	98	2,165	SH		SOLE		2,165	0	0
RANGE RES CORP	COM	75281A109	369	4,776	SH		SOLE		4,776	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	4,620	171,300	SH		SOLE		171,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,999	8,888	SH		SOLE		8,888	0	0
REGIONS FINL CORP NEW	COM	7591EP100	81	8,468	SH		SOLE		8,468	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	50	3,485	SH		SOLE		3,485	0	0
RENT A CTR INC NEW	COM	76009N100	71	1,900	SH		SOLE		1,900	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	98	SH		SOLE		57	0	41
RMR REAL ESTATE INCOME FUND	COM	76970B101	12,789	634,688	SH		SOLE		634,688	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	179	2,421	SH		SOLE		2,421	0	0
SAIC INC	COM	78390X101	288	20,685	SH		SOLE		20,685	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	62	3,071	SH		SOLE		3,071	0	0
SL GREEN RLTY CORP	COM	78440X101	256	2,900	SH		SOLE		2,900	0	0
SLM CORP	COM	78442P106	1,145	50,070	SH		SOLE		50,070	0	0
SM ENERGY CO	COM	78454L100	126	2,100	SH		SOLE		2,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	48	1,451	SH		SOLE		1,451	0	0
SVB FINL GROUP	COM	78486Q101	117	1,400	SH		SOLE		1,400	0	0
SAKS INC	COM	79377W108	44	3,260	SH		SOLE		3,260	0	0
SALESFORCE COM INC	COM	79466L302	126	3,300	SH		SOLE		3,300	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	11,931	415,701	SH		SOLE		415,701	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	8,208	355,166	SH		SOLE		355,166	0	0
SANDISK CORP	COM	80004C101	499	8,171	SH		SOLE		8,171	0	0
SANOFI	SPONSORED ADR	80105N105	8,218	159,546	SH		SOLE		158,957	0	589
SCANA CORP NEW	COM	80589M102	791	16,114	SH		SOLE		16,114	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	19	1,700	SH		SOLE		1,700	0	0
SEALED AIR CORP NEW	COM	81211K100	833	34,771	SH		SOLE		34,771	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	885	34,146	SH		SOLE		32,840	0	1,306
SENSIENT TECHNOLOGIES CORP	COM	81725T100	256	6,325	SH		SOLE		6,325	0	0
7 DAYS GROUP HLDGS LTD	ADR	81783J101	166	12,053	SH		SOLE		12,053	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,838	159,731	SH		SOLE		158,476	0	1,255
SHIRE PLC	SPONSORED ADR	82481R106	221	2,323	SH		SOLE		2,323	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	125	1,500	SH		SOLE		1,500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,414	85,374	SH		SOLE		85,374	0	0
SILVER STD RES INC	COM	82823L106	153	24,155	SH		SOLE		24,155	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	62	946	SH		SOLE		946	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,376	380,446	SH		SOLE		380,446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	757	34,568	SH		SOLE		34,568	0	0
SOLAR CAP LTD	COM	83413U100	23,254	1,007,123	SH		SOLE		1,002,273	0	4,850
SOLARWINDS INC	COM	83416B109	164	4,234	SH		SOLE		4,234	0	0
SOLAR SR CAP LTD	COM	83416M105	2,938	159,584	SH		SOLE		159,584	0	0
SOLERA HOLDINGS INC	COM	83421A104	139	2,505	SH		SOLE		2,505	0	0
SOURCEFIRE INC	COM	83616T108	8	152	SH		SOLE		152	0	0
SOUTHERN COPPER CORP	COM	84265V105	20,104	727,877	SH		SOLE		723,073	0	4,804
SOUTHSIDE BANCSHARES INC	COM	84470P109	97	4,080	SH		SOLE		4,080	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	303	4,684	SH		SOLE		4,684	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	311	18,398	SH		SOLE		18,398	0	0
STARWOOD PPTY TR INC	COM	85571B105	508	20,509	SH		SOLE		12,476	0	8,033
STARZ	COM SER A	85571Q102	32	1,452	SH		SOLE		1,452	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	76	1,200	SH		SOLE		1,200	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,341	64,826	SH		SOLE		64,826	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	306	34,559	SH		SOLE		34,559	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,067	115,775	SH		SOLE		115,775	0	0
SUNEDISON INC	COM	86732Y109	59	7,200	SH		SOLE		7,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	51	4,820	SH		SOLE		4,820	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,280	16,445	SH		SOLE		16,105	0	340
SYNOVUS FINL CORP	COM	87161C105	73	25,100	SH		SOLE		25,100	0	0
SYNTEL INC	COM	87162H103	11	173	SH		SOLE		173	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,345	27,859	SH		SOLE		27,859	0	0
TICC CAPITAL CORP	COM	87244T109	17,310	1,799,409	SH		SOLE		1,799,409	0	0
TTM TECHNOLOGIES INC	COM	87305R109	10	1,174	SH		SOLE		1,174	0	0
TW TELECOM INC	COM	87311L104	331	11,755	SH		SOLE		11,755	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	17,918	355,157	SH		SOLE		355,157	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	964	138,664	SH		SOLE		138,664	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	601	26,340	SH		SOLE		26,340	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	83	1,900	SH		SOLE		1,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30	650	SH		SOLE		650	0	0
TERADATA CORP DEL	COM	88076W103	297	5,916	SH		SOLE		5,916	0	0
TESLA MTRS INC	COM	88160R101	418	3,887	SH		SOLE		3,887	0	0
TETRA TECH INC NEW	COM	88162G103	21	914	SH		SOLE		914	0	0
3-D SYS CORP DEL	COM NEW	88554D205	202	4,591	SH		SOLE		4,591	0	0
3M CO	COM	88579Y101	809	7,395	SH		SOLE		7,395	0	0
TIBCO SOFTWARE INC	COM	88632Q103	512	23,903	SH		SOLE		23,903	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	107	5,771	SH		SOLE		5,771	0	0
TIME WARNER CABLE INC	COM	88732J207	1,214	10,796	SH		SOLE		7,081	0	3,715
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	1,488	46,970	SH		SOLE		46,970	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	1,885	54,485	SH		SOLE		54,485	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	785	30,774	SH		SOLE		30,774	0	0
TORTOISE MLP FD INC	COM	89148B101	18,096	619,076	SH		SOLE		619,076	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9,155	320,430	SH		SOLE		320,430	0	0
TRANSALTA CORP	COM	89346D107	3,042	221,751	SH		SOLE		221,751	0	0
TRANSCANADA CORP	COM	89353D107	17	390	SH		SOLE		0	0	390
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	351	8,380	SH		SOLE		8,380	0	0
TWO HBRS INVT CORP	COM	90187B101	23,156	2,259,154	SH		SOLE		2,257,320	0	1,834
U S PHYSICAL THERAPY INC	COM	90337L108	93	3,362	SH		SOLE		3,362	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	714	7,129	SH		SOLE		7,129	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	683	5,820	SH		SOLE		5,820	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,719	71,794	SH		SOLE		71,794	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	523	7,948	SH		SOLE		7,948	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,324	20,223	SH		SOLE		20,223	0	0
UNUM GROUP	COM	91529Y106	48	1,618	SH		SOLE		1,618	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,913	33,845	SH		SOLE		24,550	0	9,295
VALERO ENERGY CORP NEW	COM	91913Y100	540	15,532	SH		SOLE		15,532	0	0
VALUECLICK INC	COM	92046N102	57	2,300	SH		SOLE		2,300	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	9,458	338,980	SH		SOLE		338,980	0	0
VARIAN MED SYS INC	COM	92220P105	295	4,376	SH		SOLE		4,376	0	0
VECTREN CORP	COM	92240G101	1,138	33,641	SH		SOLE		33,173	0	468
VECTOR GROUP LTD	COM	92240M108	30,587	1,885,769	SH		SOLE		1,884,997	0	772
VENTAS INC	COM	92276F100	773	11,122	SH		SOLE		11,122	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	3,218	282,001	SH		SOLE		279,600	0	2,401
VERIFONE SYS INC	COM	92342Y109	59	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,281	1,197,479	SH		SOLE		1,190,466	0	7,013
VERISK ANALYTICS INC	CL A	92345Y106	168	2,807	SH		SOLE		2,807	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	559	7,000	SH		SOLE		7,000	0	0
VIACOM INC NEW	CL B	92553P201	314	4,620	SH		SOLE		4,620	0	0
VISA INC	COM CL A	92826C839	3,495	19,126	SH		SOLE		19,126	0	0
VIRTUSA CORP	COM	92827P102	500	22,578	SH		SOLE		22,578	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	674	38,629	SH		SOLE		38,629	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4,577	159,267	SH		SOLE		158,855	0	412
W & T OFFSHORE INC	COM	92922P106	24,762	1,732,835	SH		SOLE		1,732,835	0	0
WGL HLDGS INC	COM	92924F106	289	6,680	SH		SOLE		6,680	0	0
WPP PLC NEW	ADR	92937A102	3,164	37,057	SH		SOLE		37,057	0	0
WALTER ENERGY INC	COM	93317Q105	3	244	SH		SOLE		244	0	0
WASTE MGMT INC DEL	COM	94106L109	15,751	390,564	SH		SOLE		390,239	0	325
WELLCARE HEALTH PLANS INC	COM	94946T106	168	3,029	SH		SOLE		3,029	0	0
WELLPOINT INC	COM	94973V107	291	3,557	SH		SOLE		3,557	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,578	166,681	SH		SOLE		166,681	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	3,871	508,021	SH		SOLE		508,021	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	9,756	665,467	SH		SOLE		665,467	0	0
WENDYS CO	COM	95058W100	52	9,000	SH		SOLE		9,000	0	0
WESTAR ENERGY INC	COM	95709T100	1,372	42,944	SH		SOLE		42,944	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,046	165,434	SH		SOLE		165,434	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	832	67,962	SH		SOLE		67,962	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	34	3,655	SH		SOLE		3,655	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	554	93,298	SH		SOLE		93,298	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	551	94,294	SH		SOLE		94,294	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,822	211,676	SH		SOLE		211,676	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,808	121,238	SH		SOLE		121,238	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	3,501	198,028	SH		SOLE		198,028	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	256	14,055	SH		SOLE		14,055	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	152	8,681	SH		SOLE		8,681	0	0
WEX INC	COM	96208T104	92	1,200	SH		SOLE		1,200	0	0
WHITEHORSE FIN INC	COM	96524V106	203	12,862	SH		SOLE		12,862	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,977	38,316	SH		SOLE		38,316	0	0
WINDSTREAM CORP	COM	97381W104	27,261	3,535,743	SH		SOLE		3,501,114	0	34,629
WINTRUST FINANCIAL CORP	COM	97650W108	64	1,682	SH		SOLE		1,682	0	0
WPX ENERGY INC	COM	98212B103	44	2,315	SH		SOLE		2,201	0	114
WYNDHAM WORLDWIDE CORP	COM	98310W108	108	1,894	SH		SOLE		1,894	0	0
XCEL ENERGY INC	COM	98389B100	82	2,905	SH		SOLE		2,905	0	0
XYLEM INC	COM	98419M100	68	2,528	SH		SOLE		2,528	0	0
YAMANA GOLD INC	COM	98462Y100	210	22,047	SH		SOLE		22,047	0	0
ZIMMER HLDGS INC	COM	98956P102	319	4,263	SH		SOLE		4,263	0	0
ZOETIS INC	CL A	98978V103	15	500	SH		SOLE		500	0	0
AON PLC	SHS CL A	G0408V102	356	5,530	SH		SOLE		5,530	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	82	2,200	SH		SOLE		2,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	48	1,040	SH		SOLE		1,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648	9,001	SH		SOLE		9,001	0	0
BUNGE LIMITED	COM	G16962105	649	9,169	SH		SOLE		9,169	0	0
CREDICORP LTD	COM	G2519Y108	734	5,734	SH		SOLE		5,734	0	0
COSAN LTD	SHS A	G25343107	897	55,520	SH		SOLE		55,520	0	0
COVIDIEN PLC	SHS	G2554F113	1,316	20,945	SH		SOLE		20,945	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	91	1,800	SH		SOLE		1,800	0	0
EATON CORP PLC	SHS	G29183103	2,425	36,842	SH		SOLE		36,842	0	0
ENSCO PLC	SHS CLASS A	G3157S106	523	8,993	SH		SOLE		8,993	0	0
EVEREST RE GROUP LTD	COM	G3223R108	205	1,600	SH		SOLE		1,600	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	138	3,048	SH		SOLE		3,048	0	0
INGERSOLL-RAND PLC	SHS	G47791101	94	1,700	SH		SOLE		1,700	0	0
INVESCO LTD	SHS	G491BT108	83	2,600	SH		SOLE		2,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	791	11,505	SH		SOLE		11,505	0	0
LAZARD LTD	SHS A	G54050102	115	3,574	SH		SOLE		3,574	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	273	23,338	SH		SOLE		23,338	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	65	1,041	SH		SOLE		1,041	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	607	39,650	SH		SOLE		39,650	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	124	5,192	SH		SOLE		5,192	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	102	3,364	SH		SOLE		3,364	0	0
PARTNERRE LTD	COM	G6852T105	94	1,040	SH		SOLE		1,040	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	24	700	SH		SOLE		700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	85	1,900	SH		SOLE		1,900	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,459	98,323	SH		SOLE		98,323	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	175	2,600	SH		SOLE		2,600	0	0
SINA CORP	ORD	G81477104	97	1,748	SH		SOLE		1,748	0	0
UTI WORLDWIDE INC	ORD	G87210103	54	3,300	SH		SOLE		3,300	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,592	67,438	SH		SOLE		67,438	0	0
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	29	42,529	SH		SOLE		42,529	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	82	2,280	SH		SOLE		2,280	0	0
XL GROUP PLC	SHS	G98290102	70	2,317	SH		SOLE		2,317	0	0
ACE LTD	SHS	H0023R105	927	10,357	SH		SOLE		10,357	0	0
GARMIN LTD	SHS	H2906T109	533	14,745	SH		SOLE		14,745	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	679	18,061	SH		SOLE		18,061	0	0
PENTAIR LTD	SHS	H6169Q108	288	4,995	SH		SOLE		4,995	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	114	2,500	SH		SOLE		2,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	420	8,765	SH		SOLE		8,765	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	126	3,835	SH		SOLE		3,835	0	0
ADECOAGRO S A	COM	L00849106	164	26,263	SH		SOLE		26,263	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	233	12,425	SH		SOLE		6,500	0	5,925
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	20	408	SH		SOLE		408	0	0
STRATASYS LTD	SHS	M85548101	17	200	SH		SOLE		200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	539	6,815	SH		SOLE		6,815	0	0
CNH GLOBAL N V	SHS NEW	N20935206	315	7,573	SH		SOLE		7,573	0	0
CORE LABORATORIES N V	COM	N22717107	1,464	9,654	SH		SOLE		3,449	0	6,205
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,222	18,442	SH		SOLE		18,442	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	342	11,025	SH		SOLE		11,025	0	0
QIAGEN NV	REG SHS	N72482107	378	18,966	SH		SOLE		18,966	0	0
YANDEX N V	SHS CLASS A	N97284108	311	11,255	SH		SOLE		11,255	0	0
COPA HOLDINGS SA	CL A	P31076105	2,931	22,356	SH		SOLE		18,701	0	3,655
FLEXTRONICS INTL LTD	ORD	Y2573F102	242	31,276	SH		SOLE		31,276	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,889	55,397	SH		SOLE		55,397	0	0
SEASPAN CORP	SHS	Y75638109	344	16,567	SH		SOLE		16,567	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,311	52,891	SH		SOLE		52,891	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	26,010	801,050	SH		SOLE		801,050	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	11	4,050	SH		SOLE		4,050	0	0