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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	8,495	329,397	SH		SOLE		329,397	0	0
ABM INDS INC	COM	000957100	509	17,723	SH		SOLE		17,723	0	0
AFLAC INC	COM	001055102	8,687	137,807	SH		SOLE		137,807	0	0
AGCO CORP	COM	001084102	2,160	39,152	SH		SOLE		39,152	0	0
AGL RES INC	COM	001204106	1,389	28,374	SH		SOLE		28,374	0	0
AG MTG INVT TR INC	COM	001228105	350	19,972	SH		SOLE		19,972	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	68	4,931	SH		SOLE		4,931	0	0
AVX CORP NEW	COM	002444107	236	17,873	SH		SOLE		17,873	0	0
AARONS INC	COM PAR $0.50	002535300	71	2,350	SH		SOLE		2,350	0	0
ABBOTT LABS	COM	002824100	1,725	44,802	SH		SOLE		44,802	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	85	2,200	SH		SOLE		2,200	0	0
ACI WORLDWIDE INC	COM	004498101	71	1,200	SH		SOLE		1,200	0	0
ACXIOM CORP	COM	005125109	79	2,300	SH		SOLE		2,300	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	38,864	5,140,780	SH		SOLE		5,129,830	0	10,950
ADVANCED MICRO DEVICES INC	COM	007903107	77	19,100	SH		SOLE		19,100	0	0
ADVENT SOFTWARE INC	COM	007974108	38	1,300	SH		SOLE		1,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,259	31,289	SH		SOLE		23,284	0	8,005
AGNICO EAGLE MINES LTD	COM	008474108	47	1,548	SH		SOLE		1,548	0	0
AGREE REALTY CORP	COM	008492100	3,006	98,845	SH		SOLE		98,845	0	0
AGRIUM INC	COM	008916108	1,726	17,697	SH		SOLE		8,285	0	9,412
AIR PRODS & CHEMS INC	COM	009158106	10,605	89,089	SH		SOLE		89,089	0	0
AIRGAS INC	COM	009363102	1,606	15,080	SH		SOLE		15,080	0	0
ALAMO GROUP INC	COM	011311107	612	11,260	SH		SOLE		11,260	0	0
ALASKA AIR GROUP INC	COM	011659109	205	2,200	SH		SOLE		2,200	0	0
ALBEMARLE CORP	COM	012653101	2,057	30,970	SH		SOLE		30,970	0	0
ALCOA INC	COM	013817101	505	39,260	SH		SOLE		39,260	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	55	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	449	1,243	SH		SOLE		1,243	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	160	2,200	SH		SOLE		2,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,900	38,781	SH		SOLE		33,281	0	5,500
ALIGN TECHNOLOGY INC	COM	016255101	1,401	27,049	SH		SOLE		27,049	0	0
ALLEGHANY CORP DEL	COM	017175100	204	500	SH		SOLE		500	0	0
ALLERGAN INC	COM	018490102	3,260	26,267	SH		SOLE		26,267	0	0
ALLETE INC	COM NEW	018522300	66	1,261	SH		SOLE		1,261	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,363	16,015	SH		SOLE		12,128	0	3,887
ALLIANT ENERGY CORP	COM	018802108	675	11,890	SH		SOLE		11,890	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	142	1,000	SH		SOLE		1,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	28,962	1,489,036	SH		SOLE		1,489,036	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	11	2,560	SH		SOLE		2,560	0	0
ALLSTATE CORP	COM	020002101	1,092	19,304	SH		SOLE		19,304	0	0
ALTERA CORP	COM	021441100	65	1,800	SH		SOLE		1,800	0	0
AMAZON COM INC	COM	023135106	7,750	23,031	SH		SOLE		20,297	0	2,734
AMEREN CORP	COM	023608102	3,568	86,592	SH		SOLE		77,537	0	9,055
AMERICAN CAMPUS CMNTYS INC	COM	024835100	120	3,200	SH		SOLE		3,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,262	103,876	SH		SOLE		95,738	0	8,138
AMERICAN EXPRESS CO	COM	025816109	6,756	75,040	SH		SOLE		75,040	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	124	2,150	SH		SOLE		2,150	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	86	SH		SOLE		86	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	527	10,528	SH		SOLE		10,528	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	3,095	311,341	SH		SOLE		311,341	0	0
AMERICAN STS WTR CO	COM	029899101	178	5,516	SH		SOLE		5,516	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	2,583	310,855	SH		SOLE		310,855	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	382	8,410	SH		SOLE		8,410	0	0
AMETEK INC NEW	COM	031100100	1,351	26,236	SH		SOLE		26,236	0	0
AMGEN INC	COM	031162100	5,848	47,415	SH		SOLE		47,415	0	0
AMKOR TECHNOLOGY INC	COM	031652100	98	14,301	SH		SOLE		14,301	0	0
AMPHENOL CORP NEW	CL A	032095101	1,252	13,662	SH		SOLE		13,662	0	0
AMTRUST FINL SVCS INC	COM	032359309	148	3,935	SH		SOLE		3,935	0	0
ANADARKO PETE CORP	COM	032511107	2,574	30,365	SH		SOLE		30,365	0	0
ANALOG DEVICES INC	COM	032654105	496	9,339	SH		SOLE		9,339	0	0
ANDERSONS INC	COM	034164103	618	10,425	SH		SOLE		10,425	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	34	2,016	SH		SOLE		2,016	0	0
ANN INC	COM	035623107	58	1,400	SH		SOLE		1,400	0	0
ANNALY CAP MGMT INC	COM	035710409	13,208	1,204,001	SH		SOLE		1,204,001	0	0
APACHE CORP	COM	037411105	489	5,895	SH		SOLE		5,895	0	0
APOLLO ED GROUP INC	CL A	037604105	106	3,100	SH		SOLE		3,100	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,112	225,308	SH		SOLE		225,308	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,438	248,764	SH		SOLE		248,764	0	0
APPLE INC	COM	037833100	20,039	37,335	SH		SOLE		35,211	0	2,124
APPLIED MATLS INC	COM	038222105	139	6,800	SH		SOLE		6,800	0	0
APTARGROUP INC	COM	038336103	333	5,041	SH		SOLE		5,041	0	0
ARCH COAL INC	COM	039380100	202	41,896	SH		SOLE		41,896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,044	24,055	SH		SOLE		24,055	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	605	11,878	SH		SOLE		11,878	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	30,416	7,382,623	SH		SOLE		7,382,623	0	0
ARROW ELECTRS INC	COM	042735100	2,204	37,135	SH		SOLE		37,135	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	66	4,356	SH		SOLE		4,356	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	273	24,218	SH		SOLE		24,218	0	0
ASHLAND INC NEW	COM	044209104	4,273	42,956	SH		SOLE		42,956	0	0
ASPEN TECHNOLOGY INC	COM	045327103	49	1,166	SH		SOLE		1,166	0	0
ASSOCIATED BANC CORP	COM	045487105	92	5,081	SH		SOLE		5,081	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	215	12,687	SH		SOLE		12,687	0	0
ASTORIA FINL CORP	COM	046265104	36	2,600	SH		SOLE		2,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,726	288,628	SH		SOLE		288,104	0	524
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,334	72,703	SH		SOLE		72,703	0	0
ATMEL CORP	COM	049513104	111	13,300	SH		SOLE		13,300	0	0
ATMOS ENERGY CORP	COM	049560105	327	6,937	SH		SOLE		6,937	0	0
ATRION CORP	COM	049904105	84	276	SH		SOLE		276	0	0
ATWOOD OCEANICS INC	COM	050095108	1,160	23,013	SH		SOLE		23,013	0	0
AUTODESK INC	COM	052769106	64	1,300	SH		SOLE		1,300	0	0
AUTOLIV INC	COM	052800109	24	237	SH		SOLE		237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,247	16,146	SH		SOLE		10,881	0	5,265
AUTOZONE INC	COM	053332102	2,224	4,140	SH		SOLE		4,140	0	0
AVALONBAY CMNTYS INC	COM	053484101	344	2,618	SH		SOLE		2,618	0	0
AVERY DENNISON CORP	COM	053611109	25	500	SH		SOLE		500	0	0
AVNET INC	COM	053807103	276	5,932	SH		SOLE		5,932	0	0
AVON PRODS INC	COM	054303102	598	40,838	SH		SOLE		40,838	0	0
BB&T CORP	COM	054937107	157	3,900	SH		SOLE		3,900	0	0
BP PLC	SPONSORED ADR	055622104	7,429	154,454	SH		SOLE		154,454	0	0
BAIDU INC	SPON ADR REP A	056752108	651	4,269	SH		SOLE		4,269	0	0
BAKER HUGHES INC	COM	057224107	2,191	33,696	SH		SOLE		33,696	0	0
BALL CORP	COM	058498106	1,540	28,092	SH		SOLE		28,092	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	5,702	SH		SOLE		5,702	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1,865	24,771	SH		SOLE		24,771	0	0
BANCORPSOUTH INC	COM	059692103	65	2,600	SH		SOLE		2,600	0	0
BANCROFT FUND LTD	COM	059695106	3,407	174,251	SH		SOLE		174,251	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,124	65,325	SH		SOLE		65,325	0	0
BANK HAWAII CORP	COM	062540109	85	1,400	SH		SOLE		1,400	0	0
BANK MONTREAL QUE	COM	063671101	2,083	31,082	SH		SOLE		31,082	0	0
BANK NEW YORK MELLON CORP	COM	064058100	233	6,599	SH		SOLE		6,599	0	0
BANK N S HALIFAX	COM	064149107	2,117	36,483	SH		SOLE		36,483	0	0
BARD C R INC	COM	067383109	1,840	12,432	SH		SOLE		12,432	0	0
BARNES GROUP INC	COM	067806109	23	601	SH		SOLE		601	0	0
BARRICK GOLD CORP	COM	067901108	1,458	81,780	SH		SOLE		81,780	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	120	2,020	SH		SOLE		2,020	0	0
BAXTER INTL INC	COM	071813109	6,708	91,170	SH		SOLE		88,441	0	2,729
BBCN BANCORP INC	COM	073295107	48	2,825	SH		SOLE		2,825	0	0
B/E AEROSPACE INC	COM	073302101	1,271	14,645	SH		SOLE		14,645	0	0
BEAM INC	COM	073730103	75	900	SH		SOLE		900	0	0
BECTON DICKINSON & CO	COM	075887109	2,484	21,215	SH		SOLE		21,215	0	0
BED BATH & BEYOND INC	COM	075896100	83	1,200	SH		SOLE		1,200	0	0
BELDEN INC	COM	077454106	662	9,507	SH		SOLE		9,507	0	0
BEMIS INC	COM	081437105	1,095	27,914	SH		SOLE		27,914	0	0
BERKLEY W R CORP	COM	084423102	142	3,412	SH		SOLE		3,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,363	10,907	SH		SOLE		10,907	0	0
BEST BUY INC	COM	086516101	40	1,500	SH		SOLE		1,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,332	19,655	SH		SOLE		19,202	0	453
BIG LOTS INC	COM	089302103	68	1,800	SH		SOLE		1,800	0	0
BIO RAD LABS INC	CL A	090572207	983	7,675	SH		SOLE		7,675	0	0
BLACK HILLS CORP	COM	092113109	1,008	17,487	SH		SOLE		17,487	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	36,603	2,501,887	SH		SOLE		2,501,887	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,913	215,473	SH		SOLE		215,473	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	29,834	3,701,492	SH		SOLE		3,701,492	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	11,828	1,289,847	SH		SOLE		1,282,197	0	7,650
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	368	45,660	SH		SOLE		45,660	0	0
BLOCK H & R INC	COM	093671105	3,169	104,957	SH		SOLE		104,957	0	0
BLOOMIN BRANDS INC	COM	094235108	1,020	42,305	SH		SOLE		42,305	0	0
BLUCORA INC	COM	095229100	273	13,880	SH		SOLE		13,880	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,783	132,925	SH		SOLE		132,925	0	0
BOB EVANS FARMS INC	COM	096761101	45	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	8,498	67,719	SH		SOLE		67,719	0	0
BONANZA CREEK ENERGY INC	COM	097793103	34	769	SH		SOLE		769	0	0
BORGWARNER INC	COM	099724106	946	15,382	SH		SOLE		15,382	0	0
BOSTON BEER INC	CL A	100557107	331	1,351	SH		SOLE		1,351	0	0
BOSTON PROPERTIES INC	COM	101121101	374	3,269	SH		SOLE		3,269	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100	7,375	SH		SOLE		7,375	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,198	82,863	SH		SOLE		82,863	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10,873	544,450	SH		SOLE		544,450	0	0
BRINKER INTL INC	COM	109641100	108	2,055	SH		SOLE		2,055	0	0
BRINKS CO	COM	109696104	43	1,500	SH		SOLE		1,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,295	275,165	SH		SOLE		275,165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,064	117,240	SH		SOLE		116,947	0	293
BROADCOM CORP	CL A	111320107	525	16,686	SH		SOLE		16,686	0	0
BROWN & BROWN INC	COM	115236101	188	6,119	SH		SOLE		6,119	0	0
BROWN FORMAN CORP	CL B	115637209	84	937	SH		SOLE		937	0	0
BRUKER CORP	COM	116794108	1,866	81,879	SH		SOLE		81,879	0	0
BRUNSWICK CORP	COM	117043109	122	2,700	SH		SOLE		2,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,131	81,687	SH		SOLE		81,687	0	0
BUCKLE INC	COM	118440106	14,992	327,334	SH		SOLE		327,334	0	0
BUFFALO WILD WINGS INC	COM	119848109	154	1,034	SH		SOLE		1,034	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,469	82,749	SH		SOLE		82,749	0	0
CBS CORP NEW	CL B	124857202	858	13,878	SH		SOLE		13,878	0	0
CF INDS HLDGS INC	COM	125269100	6,018	23,089	SH		SOLE		18,891	0	4,198
CIGNA CORPORATION	COM	125509109	2,131	25,456	SH		SOLE		25,456	0	0
CIT GROUP INC	COM NEW	125581801	112	2,277	SH		SOLE		2,277	0	0
CMS ENERGY CORP	COM	125896100	1,195	40,819	SH		SOLE		40,819	0	0
CNA FINL CORP	COM	126117100	422	9,885	SH		SOLE		9,885	0	0
CNOOC LTD	SPONSORED ADR	126132109	332	2,184	SH		SOLE		2,184	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	137	8,362	SH		SOLE		8,362	0	0
CSX CORP	COM	126408103	7,951	274,469	SH		SOLE		274,469	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,306	84,233	SH		SOLE		84,233	0	0
CABELAS INC	COM	126804301	92	1,400	SH		SOLE		1,400	0	0
CABOT CORP	COM	127055101	277	4,693	SH		SOLE		4,693	0	0
CABOT OIL & GAS CORP	COM	127097103	1,793	52,918	SH		SOLE		52,918	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	799	51,409	SH		SOLE		51,409	0	0
CAL MAINE FOODS INC	COM NEW	128030202	53	851	SH		SOLE		851	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	360	24,157	SH		SOLE		24,157	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	18,083	1,626,126	SH		SOLE		1,626,126	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,192	195,898	SH		SOLE		195,898	0	0
CAMPBELL SOUP CO	COM	134429109	900	20,048	SH		SOLE		20,048	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,864	21,628	SH		SOLE		21,628	0	0
CANADIAN NATL RY CO	COM	136375102	349	6,200	SH		SOLE		5,632	0	568
CANADIAN NAT RES LTD	COM	136385101	135	3,528	SH		SOLE		3,528	0	0
CANON INC	SPONSORED ADR	138006309	6,856	220,722	SH		SOLE		220,722	0	0
CANTEL MEDICAL CORP	COM	138098108	2,746	81,425	SH		SOLE		81,425	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,861	53,596	SH		SOLE		53,596	0	0
CARBO CERAMICS INC	COM	140781105	83	600	SH		SOLE		600	0	0
CARLISLE COS INC	COM	142339100	224	2,825	SH		SOLE		2,825	0	0
CARMAX INC	COM	143130102	56	1,200	SH		SOLE		1,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	137	3,630	SH		SOLE		3,630	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	786	11,906	SH		SOLE		11,906	0	0
CARRIZO OIL & GAS INC	COM	144577103	774	14,486	SH		SOLE		14,486	0	0
CARTER INC	COM	146229109	724	9,322	SH		SOLE		9,322	0	0
CATAMARAN CORP	COM	148887102	662	14,791	SH		SOLE		14,791	0	0
CATERPILLAR INC DEL	COM	149123101	1,600	16,097	SH		SOLE		16,097	0	0
CATHAY GEN BANCORP	COM	149150104	58	2,300	SH		SOLE		2,300	0	0
CELANESE CORP DEL	COM SER A	150870103	127	2,294	SH		SOLE		2,294	0	0
CELGENE CORP	COM	151020104	6,995	50,104	SH		SOLE		45,714	0	4,390
CENTURYLINK INC	COM	156700106	38,066	1,159,145	SH		SOLE		1,147,456	0	11,689
CERNER CORP	COM	156782104	3,221	57,266	SH		SOLE		57,266	0	0
CHARLES RIV LABS INTL INC	COM	159864107	930	15,414	SH		SOLE		15,414	0	0
CHEESECAKE FACTORY INC	COM	163072101	216	4,526	SH		SOLE		4,526	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	155	6,043	SH		SOLE		6,043	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,485	57,707	SH		SOLE		57,707	0	0
CHEVRON CORP NEW	COM	166764100	20,755	174,542	SH		SOLE		171,294	0	3,248
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,900	44,750	SH		SOLE		44,750	0	0
CHICOS FAS INC	COM	168615102	80	5,000	SH		SOLE		5,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	78	1,689	SH		SOLE		1,689	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	114	200	SH		SOLE		200	0	0
CHUBB CORP	COM	171232101	125	1,400	SH		SOLE		1,400	0	0
CHURCH & DWIGHT INC	COM	171340102	2,090	30,254	SH		SOLE		30,254	0	0
CIENA CORP	COM NEW	171779309	496	21,809	SH		SOLE		21,809	0	0
CIMAREX ENERGY CO	COM	171798101	445	3,732	SH		SOLE		3,732	0	0
CINCINNATI FINL CORP	COM	172062101	5,467	112,350	SH		SOLE		112,350	0	0
CIRRUS LOGIC INC	COM	172755100	410	20,654	SH		SOLE		20,654	0	0
CINTAS CORP	COM	172908105	660	11,080	SH		SOLE		11,080	0	0
CITIGROUP INC	COM NEW	172967424	941	19,763	SH		SOLE		19,763	0	0
CITRIX SYS INC	COM	177376100	186	3,240	SH		SOLE		3,240	0	0
CITY NATL CORP	COM	178566105	118	1,500	SH		SOLE		1,500	0	0
CLARCOR INC	COM	179895107	136	2,379	SH		SOLE		2,379	0	0
CLEAN HARBORS INC	COM	184496107	99	1,800	SH		SOLE		1,800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	16,423	616,720	SH		SOLE		616,720	0	0
CLOROX CO DEL	COM	189054109	11,210	127,370	SH		SOLE		127,370	0	0
COACH INC	COM	189754104	550	11,069	SH		SOLE		11,069	0	0
COCA COLA CO	COM	191216100	12,095	312,855	SH		SOLE		303,005	0	9,850
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,894	136,217	SH		SOLE		136,217	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,655	133,416	SH		SOLE		133,416	0	0
COLUMBIA BKG SYS INC	COM	197236102	258	9,063	SH		SOLE		9,063	0	0
COMERICA INC	COM	200340107	54	1,050	SH		SOLE		1,050	0	0
COMMERCE BANCSHARES INC	COM	200525103	116	2,502	SH		SOLE		2,502	0	0
COMMERCIAL METALS CO	COM	201723103	1,614	85,502	SH		SOLE		85,502	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	0	3	SH		SOLE		0	0	3
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	2,145	85,229	SH		SOLE		85,229	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	135	3,455	SH		SOLE		3,455	0	0
COMMVAULT SYSTEMS INC	COM	204166102	392	6,042	SH		SOLE		6,042	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,755	993,423	SH		SOLE		993,423	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	117	5,245	SH		SOLE		5,245	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	257	3,976	SH		SOLE		3,976	0	0
COMPUTER SCIENCES CORP	COM	205363104	128	2,098	SH		SOLE		2,098	0	0
COMPUWARE CORP	COM	205638109	70	6,700	SH		SOLE		6,700	0	0
CONAGRA FOODS INC	COM	205887102	178	5,738	SH		SOLE		5,468	0	270
CON-WAY INC	COM	205944101	74	1,800	SH		SOLE		1,800	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	510	5,145	SH		SOLE		5,145	0	0
CONSOLIDATED EDISON INC	COM	209115104	958	17,848	SH		SOLE		17,848	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,397	27,335	SH		SOLE		27,335	0	0
CONVERGYS CORP	COM	212485106	326	14,874	SH		SOLE		14,874	0	0
COOPER COS INC	COM NEW	216648402	8,003	58,261	SH		SOLE		48,226	0	10,035
COPART INC	COM	217204106	292	8,037	SH		SOLE		8,037	0	0
CORNING INC	COM	219350105	1,149	55,175	SH		SOLE		55,175	0	0
COUSINS PPTYS INC	COM	222795106	163	14,245	SH		SOLE		14,245	0	0
COVANCE INC	COM	222816100	1,730	16,646	SH		SOLE		16,646	0	0
CRANE CO	COM	224399105	1,307	18,366	SH		SOLE		18,366	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	708	196,168	SH		SOLE		196,168	0	0
CREDIT ACCEP CORP MICH	COM	225310101	47	333	SH		SOLE		333	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	466	14,382	SH		SOLE		14,382	0	0
CREE INC	COM	225447101	834	14,748	SH		SOLE		14,748	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	772	55,780	SH		SOLE		55,780	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	8,246	365,833	SH		SOLE		365,833	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,364	18,494	SH		SOLE		18,494	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	931	12,730	SH		SOLE		12,730	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,651	21,289	SH		SOLE		21,289	0	0
CULP INC	COM	230215105	76	3,854	SH		SOLE		3,854	0	0
CUMMINS INC	COM	231021106	6,072	40,752	SH		SOLE		34,113	0	6,639
CUSHING RENAISSANCE FD	COM	231647108	2,977	115,217	SH		SOLE		115,217	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	32,825	3,196,189	SH		SOLE		3,196,189	0	0
CYTEC INDS INC	COM	232820100	854	8,750	SH		SOLE		8,750	0	0
DST SYS INC DEL	COM	233326107	85	900	SH		SOLE		900	0	0
DTE ENERGY CO	COM	233331107	1,252	16,850	SH		SOLE		16,850	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	73	764	SH		SOLE		764	0	0
DANA HLDG CORP	COM	235825205	6	273	SH		SOLE		273	0	0
DANAHER CORP DEL	COM	235851102	3,926	52,348	SH		SOLE		52,348	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,884	96,225	SH		SOLE		96,225	0	0
DARLING INTL INC	COM	237266101	498	24,877	SH		SOLE		24,877	0	0
DEAN FOODS CO NEW	COM NEW	242370203	45	2,900	SH		SOLE		2,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	88	1,100	SH		SOLE		1,100	0	0
DEERE & CO	COM	244199105	801	8,826	SH		SOLE		8,826	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	887	92,711	SH		SOLE		92,711	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	16,964	1,379,211	SH		SOLE		1,379,211	0	0
DELEK US HLDGS INC	COM	246647101	1,705	58,715	SH		SOLE		58,715	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	225	6,487	SH		SOLE		6,487	0	0
DENBURY RES INC	COM NEW	247916208	57	3,483	SH		SOLE		3,483	0	0
DELUXE CORP	COM	248019101	6,554	124,906	SH		SOLE		116,003	0	8,903
DENTSPLY INTL INC NEW	COM	249030107	211	4,590	SH		SOLE		4,590	0	0
DEVRY ED GROUP INC	COM	251893103	76	1,800	SH		SOLE		1,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	286	5,237	SH		SOLE		5,237	0	0
DIEBOLD INC	COM	253651103	22,043	552,590	SH		SOLE		552,590	0	0
DIGITAL RLTY TR INC	COM	253868103	11,930	224,761	SH		SOLE		224,761	0	0
DILLARDS INC	CL A	254067101	56	609	SH		SOLE		609	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,331	91,552	SH		SOLE		91,552	0	0
DISCOVER FINL SVCS	COM	254709108	460	7,900	SH		SOLE		7,900	0	0
DR REDDYS LABS LTD	ADR	256135203	460	10,485	SH		SOLE		10,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	89	1,600	SH		SOLE		1,600	0	0
DOLLAR TREE INC	COM	256746108	131	2,511	SH		SOLE		2,511	0	0
DOMTAR CORP	COM NEW	257559203	112	1,000	SH		SOLE		1,000	0	0
DONALDSON INC	COM	257651109	178	4,200	SH		SOLE		4,200	0	0
DONNELLEY R R & SONS CO	COM	257867101	43,680	2,440,201	SH		SOLE		2,440,201	0	0
DOVER CORP	COM	260003108	1,744	21,337	SH		SOLE		21,337	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	3,091	230,653	SH		SOLE		230,653	0	0
DOW CHEM CO	COM	260543103	46,213	951,089	SH		SOLE		941,631	0	9,458
DRESSER-RAND GROUP INC	COM	261608103	1,902	32,564	SH		SOLE		32,564	0	0
DRIL-QUIP INC	COM	262037104	2,387	21,294	SH		SOLE		14,528	0	6,766
DU PONT E I DE NEMOURS & CO	COM	263534109	26,907	400,999	SH		SOLE		400,736	0	263
DUKE REALTY CORP	COM NEW	264411505	683	40,446	SH		SOLE		40,446	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	557	11,096	SH		SOLE		11,096	0	0
E M C CORP MASS	COM	268648102	2,227	81,245	SH		SOLE		81,245	0	0
EAGLE BANCORP INC MD	COM	268948106	105	2,921	SH		SOLE		2,921	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	37	1,620	SH		SOLE		1,620	0	0
EXCO RESOURCES INC	COM	269279402	472	84,336	SH		SOLE		84,336	0	0
EASTGROUP PPTY INC	COM	277276101	1,475	23,452	SH		SOLE		23,452	0	0
EASTMAN CHEM CO	COM	277432100	853	9,894	SH		SOLE		9,894	0	0
EATON VANCE CORP	COM NON VTG	278265103	141	3,700	SH		SOLE		3,700	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	17,009	1,301,345	SH		SOLE		1,301,345	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	13,069	989,357	SH		SOLE		989,357	0	0
EBAY INC	COM	278642103	5,164	93,475	SH		SOLE		93,475	0	0
ECOLAB INC	COM	278865100	4,806	44,508	SH		SOLE		37,465	0	7,043
ECOPETROL S A	SPONSORED ADS	279158109	2,514	61,630	SH		SOLE		61,630	0	0
EDISON INTL	COM	281020107	194	3,427	SH		SOLE		3,427	0	0
EL PASO ELEC CO	COM NEW	283677854	356	9,965	SH		SOLE		9,965	0	0
ELDORADO GOLD CORP NEW	COM	284902103	34	6,161	SH		SOLE		6,161	0	0
ELECTRONIC ARTS INC	COM	285512109	777	26,789	SH		SOLE		26,789	0	0
ELLSWORTH FUND LTD	COM	289074106	3,443	400,320	SH		SOLE		400,320	0	0
EMERSON ELEC CO	COM	291011104	13,099	196,099	SH		SOLE		196,099	0	0
EMPIRE DIST ELEC CO	COM	291641108	207	8,509	SH		SOLE		8,509	0	0
ENCORE CAP GROUP INC	COM	292554102	105	2,290	SH		SOLE		2,290	0	0
ENERPLUS CORP	COM	292766102	7,155	357,239	SH		SOLE		357,239	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,089	15,707	SH		SOLE		15,707	0	0
EQUIFAX INC	COM	294429105	48	700	SH		SOLE		700	0	0
EQUITY ONE	COM	294752100	45	2,000	SH		SOLE		2,000	0	0
ERICSSON	ADR B SEK 10	294821608	5,114	383,675	SH		SOLE		383,675	0	0
ESSEX PPTY TR INC	COM	297178105	1,213	7,133	SH		SOLE		7,133	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,100	19,713	SH		SOLE		19,713	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48	1,200	SH		SOLE		1,200	0	0
FLIR SYS INC	COM	302445101	188	5,234	SH		SOLE		5,234	0	0
F M C CORP	COM NEW	302491303	4,587	59,916	SH		SOLE		47,883	0	12,033
FTI CONSULTING INC	COM	302941109	43	1,300	SH		SOLE		1,300	0	0
FACTSET RESH SYS INC	COM	303075105	179	1,658	SH		SOLE		1,658	0	0
FAIR ISAAC CORP	COM	303250104	61	1,100	SH		SOLE		1,100	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	54	3,900	SH		SOLE		3,900	0	0
FAMILY DLR STORES INC	COM	307000109	29	500	SH		SOLE		500	0	0
FARO TECHNOLOGIES INC	COM	311642102	71	1,334	SH		SOLE		1,334	0	0
FASTENAL CO	COM	311900104	1,309	26,534	SH		SOLE		26,534	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	888	7,739	SH		SOLE		7,739	0	0
FEDERATED INVS INC PA	CL B	314211103	89	2,900	SH		SOLE		2,900	0	0
F5 NETWORKS INC	COM	315616102	554	5,197	SH		SOLE		5,197	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	142	10,134	SH		SOLE		10,134	0	0
FIDUS INVT CORP	COM	316500107	14,081	729,232	SH		SOLE		729,232	0	0
FIFTH THIRD BANCORP	COM	316773100	2,140	93,237	SH		SOLE		93,237	0	0
FINISH LINE INC	CL A	317923100	75	2,775	SH		SOLE		2,775	0	0
FIRST HORIZON NATL CORP	COM	320517105	93	7,500	SH		SOLE		7,500	0	0
FIRST SOLAR INC	COM	336433107	447	6,412	SH		SOLE		6,412	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11,306	847,491	SH		SOLE		847,491	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	154	11,026	SH		SOLE		11,026	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	5,583	350,487	SH		SOLE		350,487	0	0
FISERV INC	COM	337738108	79	1,400	SH		SOLE		1,400	0	0
FIRSTMERIT CORP	COM	337915102	923	44,297	SH		SOLE		44,297	0	0
FIRSTENERGY CORP	COM	337932107	33,181	975,057	SH		SOLE		975,057	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	220	1,912	SH		SOLE		1,912	0	0
FLUOR CORP NEW	COM	343412102	1,683	21,649	SH		SOLE		21,649	0	0
FLOWERS FOODS INC	COM	343498101	117	5,450	SH		SOLE		5,450	0	0
FOOT LOCKER INC	COM	344849104	445	9,478	SH		SOLE		9,478	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,964	125,875	SH		SOLE		125,875	0	0
FOREST LABS INC	COM	345838106	3,652	39,580	SH		SOLE		39,580	0	0
FORESTAR GROUP INC	COM	346233109	27	1,531	SH		SOLE		1,531	0	0
FOSTER L B CO	COM	350060109	29	612	SH		SOLE		612	0	0
FRANKLIN ELEC INC	COM	353514102	203	4,783	SH		SOLE		4,783	0	0
FRANKLIN RES INC	COM	354613101	986	18,207	SH		SOLE		18,207	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,213	168,215	SH		SOLE		168,215	0	0
FULTON FINL CORP PA	COM	360271100	75	6,000	SH		SOLE		6,000	0	0
GATX CORP	COM	361448103	95	1,400	SH		SOLE		1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,890	102,777	SH		SOLE		102,777	0	0
GANNETT INC	COM	364730101	5,131	185,907	SH		SOLE		185,907	0	0
GAP INC DEL	COM	364760108	109	2,714	SH		SOLE		2,714	0	0
GARTNER INC	COM	366651107	2,691	38,760	SH		SOLE		38,760	0	0
GENERAC HLDGS INC	COM	368736104	23,809	403,740	SH		SOLE		403,740	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	38	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,568	41,939	SH		SOLE		41,939	0	0
GENERAL ELECTRIC CO	COM	369604103	28,889	1,115,822	SH		SOLE		1,100,063	0	15,759
GENERAL GROWTH PPTYS INC NEW	COM	370023103	489	22,218	SH		SOLE		22,218	0	0
GENERAL MLS INC	COM	370334104	7,402	142,843	SH		SOLE		142,843	0	0
GENESEE & WYO INC	CL A	371559105	533	5,474	SH		SOLE		5,474	0	0
GENTEX CORP	COM	371901109	425	13,482	SH		SOLE		13,482	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,539	323,602	SH		SOLE		323,602	0	0
GENUINE PARTS CO	COM	372460105	6,335	72,943	SH		SOLE		72,943	0	0
GERDAU S A	SPON ADR REP PFD	373737105	385	60,100	SH		SOLE		60,100	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	3,862	333,754	SH		SOLE		333,754	0	0
GILEAD SCIENCES INC	COM	375558103	3,890	54,898	SH		SOLE		54,898	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,677	364,765	SH		SOLE		364,765	0	0
GLADSTONE COML CORP	COM	376536108	451	25,993	SH		SOLE		25,993	0	0
GLADSTONE INVT CORP	COM	376546107	6,278	759,148	SH		SOLE		749,148	0	10,000
GOLDCORP INC NEW	COM	380956409	54	2,215	SH		SOLE		2,215	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,140	81,886	SH		SOLE		81,886	0	0
GRACO INC	COM	384109104	138	1,850	SH		SOLE		1,850	0	0
GRAINGER W W INC	COM	384802104	3,675	14,546	SH		SOLE		11,922	0	2,624
GRANITE CONSTR INC	COM	387328107	43	1,075	SH		SOLE		1,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	364	13,449	SH		SOLE		13,449	0	0
GREENBRIER COS INC	COM	393657101	71	1,556	SH		SOLE		1,556	0	0
GREENHILL & CO INC	COM	395259104	42	800	SH		SOLE		800	0	0
GREIF INC	CL A	397624107	13,964	266,026	SH		SOLE		266,026	0	0
GROUPON INC	COM CL A	399473107	236	30,108	SH		SOLE		30,108	0	0
GUESS INC	COM	401617105	50	1,800	SH		SOLE		1,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	171	2,400	SH		SOLE		2,400	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	14,538	534,271	SH		SOLE		534,271	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	11,186	514,316	SH		SOLE		514,316	0	0
HCC INS HLDGS INC	COM	404132102	294	6,459	SH		SOLE		6,459	0	0
HNI CORP	COM	404251100	51	1,400	SH		SOLE		1,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,438	28,288	SH		SOLE		28,288	0	0
HSN INC	COM	404303109	66	1,100	SH		SOLE		1,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	172	1,882	SH		SOLE		1,882	0	0
HALLIBURTON CO	COM	406216101	1,252	21,262	SH		SOLE		21,262	0	0
HANCOCK HLDG CO	COM	410120109	1,119	30,532	SH		SOLE		30,532	0	0
HANESBRANDS INC	COM	410345102	237	3,100	SH		SOLE		3,100	0	0
HANOVER INS GROUP INC	COM	410867105	243	3,953	SH		SOLE		3,953	0	0
HARLEY DAVIDSON INC	COM	412822108	884	13,270	SH		SOLE		13,270	0	0
HARMAN INTL INDS INC	COM	413086109	66	620	SH		SOLE		620	0	0
HARRIS CORP DEL	COM	413875105	2,060	28,163	SH		SOLE		27,726	0	437
HARSCO CORP	COM	415864107	59	2,500	SH		SOLE		2,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,109	31,439	SH		SOLE		31,439	0	0
HASBRO INC	COM	418056107	1,013	18,215	SH		SOLE		18,005	0	210
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,083	475,341	SH		SOLE		473,711	0	1,630
HEALTHCARE SVCS GRP INC	COM	421906108	196	6,736	SH		SOLE		912	0	5,824
HELMERICH & PAYNE INC	COM	423452101	4,306	40,030	SH		SOLE		40,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	340	6,093	SH		SOLE		6,093	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	14,484	1,029,402	SH		SOLE		1,029,402	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	516	88,502	SH		SOLE		88,502	0	0
HERSHEY CO	COM	427866108	1,067	10,221	SH		SOLE		10,221	0	0
HEWLETT PACKARD CO	COM	428236103	1,000	30,909	SH		SOLE		30,909	0	0
HIGHWOODS PPTYS INC	COM	431284108	270	7,038	SH		SOLE		7,038	0	0
HILL ROM HLDGS INC	COM	431475102	69	1,800	SH		SOLE		1,800	0	0
HILLSHIRE BRANDS CO	COM	432589109	142	3,800	SH		SOLE		3,800	0	0
HOLLYFRONTIER CORP	COM	436106108	36,139	759,548	SH		SOLE		759,548	0	0
HOLOGIC INC	COM	436440101	717	33,329	SH		SOLE		33,329	0	0
HOME DEPOT INC	COM	437076102	3,722	47,039	SH		SOLE		47,039	0	0
HOME PROPERTIES INC	COM	437306103	816	13,569	SH		SOLE		13,569	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	103	2,908	SH		SOLE		2,908	0	0
HONEYWELL INTL INC	COM	438516106	1,485	16,005	SH		SOLE		16,005	0	0
HORIZON BANCORP IND	COM	440407104	77	3,444	SH		SOLE		3,444	0	0
HORMEL FOODS CORP	COM	440452100	34	700	SH		SOLE		700	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	522	12,485	SH		SOLE		12,485	0	0
HOSPIRA INC	COM	441060100	38	880	SH		SOLE		880	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,579	41,219	SH		SOLE		41,219	0	0
HUBBELL INC	CL B	443510201	314	2,617	SH		SOLE		2,617	0	0
HUDSON CITY BANCORP	COM	443683107	27	2,700	SH		SOLE		2,700	0	0
HUMANA INC	COM	444859102	1,517	13,462	SH		SOLE		13,462	0	0
HUNT J B TRANS SVCS INC	COM	445658107	740	10,292	SH		SOLE		10,292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,892	189,728	SH		SOLE		189,728	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	153	1,500	SH		SOLE		1,500	0	0
HUNTSMAN CORP	COM	447011107	610	24,976	SH		SOLE		24,976	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	60	615	SH		SOLE		615	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	91	8,620	SH		SOLE		8,620	0	0
ITT CORP NEW	COM NEW	450911201	1,011	23,655	SH		SOLE		23,655	0	0
IAMGOLD CORP	COM	450913108	22	6,187	SH		SOLE		6,187	0	0
IDACORP INC	COM	451107106	83	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,611	118,167	SH		SOLE		118,167	0	0
ILLUMINA INC	COM	452327109	2,595	17,459	SH		SOLE		17,459	0	0
IMPERIAL OIL LTD	COM NEW	453038408	699	15,011	SH		SOLE		15,011	0	0
INFOSYS LTD	SPONSORED ADR	456788108	100	1,843	SH		SOLE		1,843	0	0
INGRAM MICRO INC	CL A	457153104	139	4,700	SH		SOLE		4,700	0	0
INGREDION INC	COM	457187102	1,137	16,707	SH		SOLE		16,707	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	139	13,144	SH		SOLE		13,144	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	295	6,420	SH		SOLE		6,420	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	52	4,230	SH		SOLE		4,230	0	0
INTEL CORP	COM	458140100	62,540	2,423,078	SH		SOLE		2,406,900	0	16,178
INTER PARFUMS INC	COM	458334109	41	1,136	SH		SOLE		1,136	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	45	1,800	SH		SOLE		1,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,848	14,796	SH		SOLE		14,796	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	815	8,518	SH		SOLE		8,518	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	20	1,400	SH		SOLE		1,400	0	0
INTL PAPER CO	COM	460146103	1,632	35,572	SH		SOLE		35,572	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	60	2,200	SH		SOLE		2,200	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	31	900	SH		SOLE		900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49	2,843	SH		SOLE		2,843	0	0
INTUIT	COM	461202103	782	10,063	SH		SOLE		10,063	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,088	121,174	SH		SOLE		121,174	0	0
IRON MTN INC	COM	462846106	4,085	148,152	SH		SOLE		148,152	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	33	765	SH		SOLE		765	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	298	20,076	SH		SOLE		20,076	0	0
ITC HLDGS CORP	COM	465685105	294	7,867	SH		SOLE		7,867	0	0
ITRON INC	COM	465741106	43	1,200	SH		SOLE		1,200	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,877	212,089	SH		SOLE		212,089	0	0
JABIL CIRCUIT INC	COM	466313103	18	1,000	SH		SOLE		1,000	0	0
JACK IN THE BOX INC	COM	466367109	111	1,875	SH		SOLE		1,875	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,239	35,255	SH		SOLE		35,255	0	0
JARDEN CORP	COM	471109108	3,189	53,307	SH		SOLE		53,307	0	0
JETBLUE AIRWAYS CORP	COM	477143101	58	6,625	SH		SOLE		6,625	0	0
JOHNSON & JOHNSON	COM	478160104	23,322	237,420	SH		SOLE		233,073	0	4,347
JOHNSON CTLS INC	COM	478366107	954	20,154	SH		SOLE		20,154	0	0
JOY GLOBAL INC	COM	481165108	486	8,382	SH		SOLE		8,382	0	0
KLA-TENCOR CORP	COM	482480100	576	8,337	SH		SOLE		8,337	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	64	892	SH		SOLE		892	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,728	16,930	SH		SOLE		5,084	0	11,846
KATE SPADE & CO	COM	485865109	134	3,600	SH		SOLE		3,600	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	12,671	345,171	SH		SOLE		345,171	0	0
KELLOGG CO	COM	487836108	4,944	78,832	SH		SOLE		78,832	0	0
KEMPER CORP DEL	COM	488401100	63	1,600	SH		SOLE		1,600	0	0
KENNAMETAL INC	COM	489170100	119	2,690	SH		SOLE		2,690	0	0
KEYCORP NEW	COM	493267108	501	35,161	SH		SOLE		35,161	0	0
KIMBERLY CLARK CORP	COM	494368103	15,503	140,617	SH		SOLE		136,823	0	3,794
KIRBY CORP	COM	497266106	2,507	24,763	SH		SOLE		24,763	0	0
KOHLS CORP	COM	500255104	175	3,076	SH		SOLE		3,076	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,538	214,402	SH		SOLE		213,484	0	918
KROGER CO	COM	501044101	379	8,685	SH		SOLE		8,685	0	0
L BRANDS INC	COM	501797104	39,719	699,641	SH		SOLE		692,498	0	7,143
LKQ CORP	COM	501889208	757	28,712	SH		SOLE		28,712	0	0
LSB INDS INC	COM	502160104	546	14,578	SH		SOLE		14,578	0	0
LSI CORPORATION	COM	502161102	33	3,000	SH		SOLE		3,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,241	10,503	SH		SOLE		10,503	0	0
LACLEDE GROUP INC	COM	505597104	1,076	22,827	SH		SOLE		22,827	0	0
LAM RESEARCH CORP	COM	512807108	993	18,050	SH		SOLE		18,050	0	0
LAMAR ADVERTISING CO	CL A	512815101	102	2,000	SH		SOLE		2,000	0	0
LANCASTER COLONY CORP	COM	513847103	56	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	83	1,400	SH		SOLE		1,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,919	36,138	SH		SOLE		26,673	0	9,465
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	473	15,092	SH		SOLE		15,092	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,550	23,170	SH		SOLE		23,170	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	12,229	877,909	SH		SOLE		877,909	0	0
LEAR CORP	COM NEW	521865204	231	2,763	SH		SOLE		2,763	0	0
LEGGETT & PLATT INC	COM	524660107	9,080	278,185	SH		SOLE		273,800	0	4,385
LEGACY RESERVES LP	UNIT LP INT	524707304	13,307	535,699	SH		SOLE		535,699	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	1,726	64,038	SH		SOLE		64,038	0	0
LEGG MASON INC	COM	524901105	29	600	SH		SOLE		600	0	0
LEIDOS HLDGS INC	COM	525327102	9,489	268,290	SH		SOLE		268,290	0	0
LENNAR CORP	CL A	526057104	100	2,515	SH		SOLE		2,515	0	0
LENNOX INTL INC	COM	526107107	621	6,829	SH		SOLE		6,829	0	0
LEUCADIA NATL CORP	COM	527288104	50	1,800	SH		SOLE		1,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,487	1,052,924	SH		SOLE		1,052,924	0	0
LEXMARK INTL NEW	CL A	529771107	24,446	528,095	SH		SOLE		528,095	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10,111	1,808,751	SH		SOLE		1,808,751	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,239	889,510	SH		SOLE		889,510	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,362	90,959	SH		SOLE		90,959	0	0
LILLY ELI & CO	COM	532457108	48,566	825,107	SH		SOLE		817,966	0	7,141
LINCOLN ELEC HLDGS INC	COM	533900106	712	9,884	SH		SOLE		9,884	0	0
LINCOLN NATL CORP IND	COM	534187109	526	10,385	SH		SOLE		10,385	0	0
LINDSAY CORP	COM	535555106	801	9,087	SH		SOLE		9,087	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	9,069	186,269	SH		SOLE		184,860	0	1,409
LINNCO LLC	COMSHS LTD INT	535782106	80	2,975	SH		SOLE		2,975	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,155	182,036	SH		SOLE		182,036	0	0
LITHIA MTRS INC	CL A	536797103	328	4,939	SH		SOLE		4,939	0	0
LITTELFUSE INC	COM	537008104	443	4,727	SH		SOLE		4,727	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	369	72,411	SH		SOLE		72,411	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,105	233,432	SH		SOLE		231,692	0	1,740
LOEWS CORP	COM	540424108	75	1,700	SH		SOLE		1,700	0	0
LORILLARD INC	COM	544147101	40,539	749,604	SH		SOLE		741,364	0	8,240
LOUISIANA PAC CORP	COM	546347105	73	4,300	SH		SOLE		4,300	0	0
LOWES COS INC	COM	548661107	2,100	42,945	SH		SOLE		42,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	392	7,446	SH		SOLE		7,446	0	0
M D C HLDGS INC	COM	552676108	303	10,699	SH		SOLE		2,032	0	8,667
MDU RES GROUP INC	COM	552690109	3,452	100,606	SH		SOLE		92,623	0	7,983
MFS MUN INCOME TR	SH BEN INT	552738106	2,255	346,975	SH		SOLE		346,975	0	0
MSA SAFETY INC	COM	553498106	57	1,000	SH		SOLE		1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	130	1,500	SH		SOLE		1,500	0	0
MVC CAPITAL INC	COM	553829102	2,718	200,554	SH		SOLE		200,554	0	0
MACERICH CO	COM	554382101	2,836	45,504	SH		SOLE		45,504	0	0
MACK CALI RLTY CORP	COM	554489104	448	21,542	SH		SOLE		21,542	0	0
MADDEN STEVEN LTD	COM	556269108	30	838	SH		SOLE		838	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	8,140	984,310	SH		SOLE		984,310	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,061	15,207	SH		SOLE		15,207	0	0
MAGNA INTL INC	COM	559222401	110	1,137	SH		SOLE		1,137	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	5,648	2,663,967	SH		SOLE		2,663,967	0	0
MANHATTAN ASSOCS INC	COM	562750109	959	27,380	SH		SOLE		27,380	0	0
MANTECH INTL CORP	CL A	564563104	21	700	SH		SOLE		700	0	0
MARATHON OIL CORP	COM	565849106	735	20,679	SH		SOLE		20,679	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	813	12,445	SH		SOLE		12,445	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,211	24,557	SH		SOLE		24,557	0	0
MARRIOTT INTL INC NEW	CL A	571903202	169	3,008	SH		SOLE		3,008	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,684	20,915	SH		SOLE		20,915	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	539	12,523	SH		SOLE		12,523	0	0
MASCO CORP	COM	574599106	44	2,000	SH		SOLE		2,000	0	0
MASIMO CORP	COM	574795100	44	1,600	SH		SOLE		1,600	0	0
MATRIX SVC CO	COM	576853105	1,709	50,597	SH		SOLE		50,597	0	0
MATTEL INC	COM	577081102	2,065	51,487	SH		SOLE		42,174	0	9,313
MATTHEWS INTL CORP	CL A	577128101	37	900	SH		SOLE		900	0	0
MAXIMUS INC	COM	577933104	957	21,323	SH		SOLE		21,323	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	125	1,749	SH		SOLE		1,749	0	0
MCDONALDS CORP	COM	580135101	21,010	214,323	SH		SOLE		210,352	0	3,971
MCGRAW HILL FINL INC	COM	580645109	288	3,769	SH		SOLE		3,769	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	129	1,557	SH		SOLE		1,557	0	0
MEADWESTVACO CORP	COM	583334107	8,570	227,686	SH		SOLE		227,686	0	0
MEDALLION FINL CORP	COM	583928106	2,886	218,454	SH		SOLE		218,454	0	0
MEDASSETS INC	COM	584045108	172	6,967	SH		SOLE		6,967	0	0
MEDTRONIC INC	COM	585055106	8,785	142,758	SH		SOLE		142,758	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,201	31,072	SH		SOLE		31,072	0	0
MENS WEARHOUSE INC	COM	587118100	82	1,679	SH		SOLE		1,679	0	0
MENTOR GRAPHICS CORP	COM	587200106	729	33,096	SH		SOLE		33,096	0	0
MERCURY GENL CORP NEW	COM	589400100	277	6,148	SH		SOLE		6,148	0	0
MEREDITH CORP	COM	589433101	4,350	93,684	SH		SOLE		93,684	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	455	20,901	SH		SOLE		20,901	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,322	9,853	SH		SOLE		9,853	0	0
MICROS SYS INC	COM	594901100	591	11,159	SH		SOLE		11,159	0	0
MICROSOFT CORP	COM	594918104	29,852	728,264	SH		SOLE		717,266	0	10,998
MICROCHIP TECHNOLOGY INC	COM	595017104	25,450	532,881	SH		SOLE		524,065	0	8,816
MICRON TECHNOLOGY INC	COM	595112103	140	5,900	SH		SOLE		5,900	0	0
MICROSEMI CORP	COM	595137100	205	8,193	SH		SOLE		8,193	0	0
MILLER HERMAN INC	COM	600544100	58	1,800	SH		SOLE		1,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	366	11,295	SH		SOLE		11,295	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,522	39,072	SH		SOLE		39,072	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	846	152,753	SH		SOLE		152,753	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	877	50,144	SH		SOLE		50,144	0	0
MOHAWK INDS INC	COM	608190104	2,843	20,904	SH		SOLE		20,904	0	0
MOLYCORP INC DEL	COM	608753109	374	79,640	SH		SOLE		79,640	0	0
MONARCH CASINO & RESORT INC	COM	609027107	46	2,509	SH		SOLE		2,509	0	0
MONDELEZ INTL INC	CL A	609207105	1,623	46,963	SH		SOLE		46,963	0	0
MONOLITHIC PWR SYS INC	COM	609839105	303	7,817	SH		SOLE		7,817	0	0
MONSTER BEVERAGE CORP	COM	611740101	125	1,804	SH		SOLE		1,804	0	0
MOODYS CORP	COM	615369105	2,083	26,256	SH		SOLE		26,256	0	0
MORGAN STANLEY	COM NEW	617446448	242	7,764	SH		SOLE		7,764	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	305	23,224	SH		SOLE		23,224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162	2,520	SH		SOLE		2,520	0	0
MURPHY OIL CORP	COM	626717102	537	8,542	SH		SOLE		7,486	0	1,056
MURPHY USA INC	COM	626755102	125	3,088	SH		SOLE		2,990	0	98
MYERS INDS INC	COM	628464109	170	8,525	SH		SOLE		8,525	0	0
MYLAN INC	COM	628530107	3,083	63,139	SH		SOLE		63,139	0	0
NRG ENERGY INC	COM NEW	629377508	667	20,970	SH		SOLE		20,970	0	0
NACCO INDS INC	CL A	629579103	91	1,685	SH		SOLE		1,685	0	0
NASDAQ OMX GROUP INC	COM	631103108	22	600	SH		SOLE		600	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6,955	463,686	SH		SOLE		463,686	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	808	11,537	SH		SOLE		11,537	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,770	40,296	SH		SOLE		40,012	0	284
NATIONAL INSTRS CORP	COM	636518102	152	5,281	SH		SOLE		5,281	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,892	24,294	SH		SOLE		24,294	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,014	58,669	SH		SOLE		58,669	0	0
NATUS MEDICAL INC DEL	COM	639050103	397	15,398	SH		SOLE		15,398	0	0
NEENAH PAPER INC	COM	640079109	304	5,876	SH		SOLE		5,876	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	693	70,599	SH		SOLE		70,599	0	0
NEW GOLD INC CDA	COM	644535106	33	6,811	SH		SOLE		6,811	0	0
NEW JERSEY RES	COM	646025106	760	15,260	SH		SOLE		15,260	0	0
NEW MTN FIN CORP	COM	647551100	18,499	1,271,420	SH		SOLE		1,271,420	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,330	269,426	SH		SOLE		265,629	0	3,797
NEW YORK TIMES CO	CL A	650111107	67	3,900	SH		SOLE		3,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	152	5,094	SH		SOLE		5,094	0	0
NEWFIELD EXPL CO	COM	651290108	25	800	SH		SOLE		800	0	0
NEWMARKET CORP	COM	651587107	3,363	8,605	SH		SOLE		5,033	0	3,572
NEWMONT MINING CORP	COM	651639106	27,053	1,154,132	SH		SOLE		1,154,132	0	0
NIKE INC	CL B	654106103	602	8,151	SH		SOLE		8,151	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,436	89,432	SH		SOLE		89,432	0	0
NOBLE ENERGY INC	COM	655044105	5,658	79,639	SH		SOLE		79,639	0	0
NORDSON CORP	COM	655663102	796	11,299	SH		SOLE		11,299	0	0
NORDSTROM INC	COM	655664100	3,283	52,573	SH		SOLE		52,573	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,748	17,986	SH		SOLE		17,986	0	0
NORTHEAST UTILS	COM	664397106	7,229	158,886	SH		SOLE		158,886	0	0
NORTHERN TR CORP	COM	665859104	85	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,812	39,003	SH		SOLE		39,003	0	0
NORTHWEST PIPE CO	COM	667746101	764	21,125	SH		SOLE		21,125	0	0
NORTHWESTERN CORP	COM NEW	668074305	582	12,280	SH		SOLE		12,280	0	0
NOVO-NORDISK A S	ADR	670100205	2,476	54,243	SH		SOLE		54,243	0	0
NUCOR CORP	COM	670346105	10,795	213,599	SH		SOLE		205,541	0	8,058
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,176	88,428	SH		SOLE		88,428	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	3,048	239,621	SH		SOLE		239,621	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	425	29,755	SH		SOLE		29,755	0	0
OGE ENERGY CORP	COM	670837103	599	16,296	SH		SOLE		16,296	0	0
OI S.A.	SPN ADR REP PFD	670851203	50	37,839	SH		SOLE		37,839	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,273	95,930	SH		SOLE		95,930	0	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	1,167	80,785	SH		SOLE		80,785	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	3,839	288,886	SH		SOLE		288,886	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,799	203,436	SH		SOLE		203,436	0	0
OASIS PETE INC NEW	COM	674215108	791	18,947	SH		SOLE		18,947	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,032	115,775	SH		SOLE		113,787	0	1,988
OCEANEERING INTL INC	COM	675232102	4,086	56,855	SH		SOLE		56,855	0	0
OCWEN FINL CORP	COM NEW	675746309	466	11,905	SH		SOLE		11,905	0	0
OFFICE DEPOT INC	COM	676220106	161	39,044	SH		SOLE		39,044	0	0
OIL STS INTL INC	COM	678026105	338	3,425	SH		SOLE		3,425	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	366	6,443	SH		SOLE		6,443	0	0
OLD REP INTL CORP	COM	680223104	123	7,481	SH		SOLE		7,481	0	0
OLIN CORP	COM PAR $1	680665205	11,915	431,559	SH		SOLE		431,559	0	0
OMNICARE INC	COM	681904108	259	4,346	SH		SOLE		4,346	0	0
OMNICOM GROUP INC	COM	681919106	1,091	15,030	SH		SOLE		15,030	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,636	585,793	SH		SOLE		585,793	0	0
ON ASSIGNMENT INC	COM	682159108	96	2,475	SH		SOLE		2,475	0	0
ONEOK INC NEW	COM	682680103	7,682	129,657	SH		SOLE		129,657	0	0
OPEN TEXT CORP	COM	683715106	219	4,595	SH		SOLE		4,595	0	0
ORANGE	SPONSORED ADR	684060106	10,416	709,084	SH		SOLE		708,231	0	853
ORBITAL SCIENCES CORP	COM	685564106	292	10,453	SH		SOLE		10,453	0	0
OSHKOSH CORP	COM	688239201	159	2,700	SH		SOLE		2,700	0	0
OUTERWALL INC	COM	690070107	216	2,979	SH		SOLE		2,979	0	0
OWENS & MINOR INC NEW	COM	690732102	70	2,000	SH		SOLE		2,000	0	0
OWENS ILL INC	COM NEW	690768403	30	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,353	27,047	SH		SOLE		27,047	0	0
PPG INDS INC	COM	693506107	1,027	5,311	SH		SOLE		5,311	0	0
PVH CORP	COM	693656100	282	2,264	SH		SOLE		2,264	0	0
PACCAR INC	COM	693718108	132	1,960	SH		SOLE		1,960	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	526	63,687	SH		SOLE		63,687	0	0
PACKAGING CORP AMER	COM	695156109	3,321	47,189	SH		SOLE		40,501	0	6,688
PALL CORP	COM	696429307	1,686	18,840	SH		SOLE		18,840	0	0
PAREXEL INTL CORP	COM	699462107	2,680	49,539	SH		SOLE		49,539	0	0
PARKER HANNIFIN CORP	COM	701094104	4,578	38,244	SH		SOLE		38,244	0	0
PATTERSON COMPANIES INC	COM	703395103	156	3,728	SH		SOLE		3,728	0	0
PATTERSON UTI ENERGY INC	COM	703481101	143	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	10,255	240,731	SH		SOLE		240,466	0	265
PEABODY ENERGY CORP	COM	704549104	1,174	71,819	SH		SOLE		71,819	0	0
PEARSON PLC	SPONSORED ADR	705015105	11,254	631,881	SH		SOLE		631,881	0	0
PENN NATL GAMING INC	COM	707569109	20	1,588	SH		SOLE		1,588	0	0
PENN WEST PETE LTD NEW	COM	707887105	6,595	788,897	SH		SOLE		788,897	0	0
PENNANTPARK INVT CORP	COM	708062104	23,287	2,107,387	SH		SOLE		2,107,387	0	0
PENNEY J C INC	COM	708160106	77	8,900	SH		SOLE		8,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	989	54,806	SH		SOLE		54,806	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	861	57,934	SH		SOLE		57,934	0	0
PEPCO HOLDINGS INC	COM	713291102	38,847	1,896,850	SH		SOLE		1,887,300	0	9,550
PEPSICO INC	COM	713448108	4,669	55,915	SH		SOLE		55,915	0	0
PERKINELMER INC	COM	714046109	2,466	54,735	SH		SOLE		54,735	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,588	40,337	SH		SOLE		40,337	0	0
PETMED EXPRESS INC	COM	716382106	3,330	248,326	SH		SOLE		248,326	0	0
PETSMART INC	COM	716768106	602	8,737	SH		SOLE		8,737	0	0
PHARMACYCLICS INC	COM	716933106	49	490	SH		SOLE		490	0	0
PFIZER INC	COM	717081103	60,419	1,881,037	SH		SOLE		1,880,679	0	358
PHILIP MORRIS INTL INC	COM	718172109	26,119	319,028	SH		SOLE		319,028	0	0
PHILLIPS 66	COM	718546104	3,910	50,741	SH		SOLE		50,741	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	37	2,336	SH		SOLE		2,336	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	229	13,328	SH		SOLE		13,328	0	0
PIER 1 IMPORTS INC	COM	720279108	62	3,307	SH		SOLE		3,307	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,811	51,434	SH		SOLE		51,434	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	3,066	151,804	SH		SOLE		151,804	0	0
PIONEER NAT RES CO	COM	723787107	3,822	20,425	SH		SOLE		20,425	0	0
PITNEY BOWES INC	COM	724479100	50,212	1,931,970	SH		SOLE		1,931,970	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,730	267,232	SH		SOLE		267,232	0	0
PLANTRONICS INC NEW	COM	727493108	291	6,540	SH		SOLE		6,540	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	309	7,342	SH		SOLE		7,342	0	0
POLARIS INDS INC	COM	731068102	7,405	53,004	SH		SOLE		42,595	0	10,409
PORTLAND GEN ELEC CO	COM NEW	736508847	397	12,283	SH		SOLE		12,283	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	5,379	1,259,648	SH		SOLE		1,259,648	0	0
POST HLDGS INC	COM	737446104	55	1,000	SH		SOLE		1,000	0	0
POTLATCH CORP NEW	COM	737630103	846	21,854	SH		SOLE		21,854	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,869	19,262	SH		SOLE		15,730	0	3,532
PRICELINE COM INC	COM NEW	741503403	3,534	2,965	SH		SOLE		2,965	0	0
PROCTER & GAMBLE CO	COM	742718109	10,901	135,251	SH		SOLE		135,251	0	0
PROGRESSIVE CORP OHIO	COM	743315103	75	3,100	SH		SOLE		3,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	357	5,390	SH		SOLE		5,390	0	0
PROTECTIVE LIFE CORP	COM	743674103	589	11,204	SH		SOLE		11,204	0	0
PRUDENTIAL FINL INC	COM	744320102	2,401	28,362	SH		SOLE		28,362	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,730	45,349	SH		SOLE		45,349	0	0
PULTE GROUP INC	COM	745867101	1,685	87,807	SH		SOLE		87,807	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	5,520	659,450	SH		SOLE		659,450	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2,720	390,750	SH		SOLE		390,750	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	988	SH		SOLE		988	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,081	SH		SOLE		1,081	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,949	523,236	SH		SOLE		523,236	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	10,966	467,626	SH		SOLE		467,626	0	0
QUAKER CHEM CORP	COM	747316107	1,572	19,938	SH		SOLE		19,938	0	0
QUALCOMM INC	COM	747525103	5,987	75,925	SH		SOLE		75,925	0	0
QUALITY SYS INC	COM	747582104	29,807	1,765,829	SH		SOLE		1,765,829	0	0
QUESTAR CORP	COM	748356102	1,048	44,080	SH		SOLE		44,080	0	0
RLI CORP	COM	749607107	216	4,888	SH		SOLE		4,888	0	0
RPM INTL INC	COM	749685103	6,952	166,155	SH		SOLE		155,615	0	10,540
RF MICRODEVICES INC	COM	749941100	69	8,700	SH		SOLE		8,700	0	0
RACKSPACE HOSTING INC	COM	750086100	319	9,725	SH		SOLE		9,725	0	0
RADIAN GROUP INC	COM	750236101	398	26,474	SH		SOLE		26,474	0	0
RALPH LAUREN CORP	CL A	751212101	622	3,866	SH		SOLE		3,866	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	548	33,641	SH		SOLE		33,641	0	0
RANDGOLD RES LTD	ADR	752344309	53	712	SH		SOLE		712	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,672	29,901	SH		SOLE		29,901	0	0
RAYONIER INC	COM	754907103	1,545	33,660	SH		SOLE		33,660	0	0
RAYTHEON CO	COM NEW	755111507	11,615	117,574	SH		SOLE		117,574	0	0
REALTY INCOME CORP	COM	756109104	12,158	297,550	SH		SOLE		297,550	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,044	109,678	SH		SOLE		109,678	0	0
RED HAT INC	COM	756577102	111	2,089	SH		SOLE		2,089	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	34	776	SH		SOLE		0	0	776
REGAL BELOIT CORP	COM	758750103	102	1,400	SH		SOLE		1,400	0	0
REGAL ENTMT GROUP	CL A	758766109	38,381	2,054,658	SH		SOLE		2,054,658	0	0
REGENCY CTRS CORP	COM	758849103	1,077	21,087	SH		SOLE		21,087	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,222	27,906	SH		SOLE		18,856	0	9,050
RELIANCE STEEL & ALUMINUM CO	COM	759509102	801	11,330	SH		SOLE		11,330	0	0
REPUBLIC SVCS INC	COM	760759100	50	1,475	SH		SOLE		1,475	0	0
RESMED INC	COM	761152107	1,788	40,012	SH		SOLE		40,012	0	0
REYNOLDS AMERICAN INC	COM	761713106	44,015	823,951	SH		SOLE		823,951	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	978	17,512	SH		SOLE		17,512	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	101	5,100	SH		SOLE		5,100	0	0
ROBERT HALF INTL INC	COM	770323103	291	6,940	SH		SOLE		6,940	0	0
ROCK-TENN CO	CL A	772739207	3,294	31,201	SH		SOLE		31,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,148	33,300	SH		SOLE		33,300	0	0
ROCKWELL COLLINS INC	COM	774341101	64	800	SH		SOLE		800	0	0
ROCKWOOD HLDGS INC	COM	774415103	965	12,968	SH		SOLE		12,968	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	426	10,286	SH		SOLE		10,286	0	0
ROGERS CORP	COM	775133101	160	2,571	SH		SOLE		2,571	0	0
ROLLINS INC	COM	775711104	61	2,020	SH		SOLE		2,020	0	0
ROPER INDS INC NEW	COM	776696106	2,296	17,200	SH		SOLE		17,200	0	0
ROSETTA RESOURCES INC	COM	777779307	488	10,466	SH		SOLE		10,466	0	0
ROSS STORES INC	COM	778296103	86	1,200	SH		SOLE		1,200	0	0
ROUNDYS INC	COM	779268101	133	19,305	SH		SOLE		19,305	0	0
ROVI CORP	COM	779376102	282	12,370	SH		SOLE		12,370	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	528	8,001	SH		SOLE		8,001	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,369	100,861	SH		SOLE		100,531	0	330
ROYAL GOLD INC	COM	780287108	283	4,522	SH		SOLE		4,522	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	601	10,220	SH		SOLE		10,220	0	0
RYDER SYS INC	COM	783549108	200	2,507	SH		SOLE		2,507	0	0
RYLAND GROUP INC	COM	783764103	84	2,097	SH		SOLE		2,097	0	0
SEI INVESTMENTS CO	COM	784117103	151	4,500	SH		SOLE		4,500	0	0
SPX CORP	COM	784635104	1,009	10,259	SH		SOLE		10,259	0	0
SAFEWAY INC	COM NEW	786514208	252	6,824	SH		SOLE		6,824	0	0
ST JUDE MED INC	COM	790849103	630	9,628	SH		SOLE		2,481	0	7,147
SALIX PHARMACEUTICALS INC	COM	795435106	499	4,812	SH		SOLE		4,812	0	0
SANDERSON FARMS INC	COM	800013104	80	1,021	SH		SOLE		1,021	0	0
SAP AG	SPON ADR	803054204	463	5,700	SH		SOLE		5,322	0	378
SASOL LTD	SPONSORED ADR	803866300	3,365	60,217	SH		SOLE		60,217	0	0
SAUL CTRS INC	COM	804395101	573	12,096	SH		SOLE		12,096	0	0
SCANSOURCE INC	COM	806037107	90	2,202	SH		SOLE		2,202	0	0
SCHEIN HENRY INC	COM	806407102	2,680	22,453	SH		SOLE		22,453	0	0
SCHLUMBERGER LTD	COM	806857108	4,587	47,051	SH		SOLE		47,051	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	176	6,450	SH		SOLE		6,450	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	253	5,933	SH		SOLE		5,933	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	118	3,167	SH		SOLE		3,167	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,270	20,722	SH		SOLE		20,722	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	264	3,484	SH		SOLE		3,484	0	0
SEARS HLDGS CORP	COM	812350106	162	3,387	SH		SOLE		3,387	0	0
SEATTLE GENETICS INC	COM	812578102	300	6,578	SH		SOLE		6,578	0	0
SEMTECH CORP	COM	816850101	53	2,100	SH		SOLE		2,100	0	0
SEMPRA ENERGY	COM	816851109	473	4,891	SH		SOLE		4,891	0	0
SERVICE CORP INTL	COM	817565104	131	6,600	SH		SOLE		6,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,099	15,719	SH		SOLE		10,875	0	4,844
SIBANYE GOLD LTD	SPONSORED ADR	825724206	22	2,664	SH		SOLE		2,664	0	0
SIEMENS A G	SPONSORED ADR	826197501	7,497	55,475	SH		SOLE		55,391	0	84
SIGMA ALDRICH CORP	COM	826552101	190	2,037	SH		SOLE		2,037	0	0
SILICON LABORATORIES INC	COM	826919102	345	6,604	SH		SOLE		6,604	0	0
SILGAN HOLDINGS INC	COM	827048109	69	1,400	SH		SOLE		1,400	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	678	101,903	SH		SOLE		101,903	0	0
SILVER WHEATON CORP	COM	828336107	81	3,588	SH		SOLE		3,588	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,936	78,879	SH		SOLE		78,879	0	0
SMITH A O	COM	831865209	779	16,926	SH		SOLE		16,926	0	0
SMUCKER J M CO	COM NEW	832696405	1,684	17,313	SH		SOLE		17,313	0	0
SNAP ON INC	COM	833034101	1,660	14,631	SH		SOLE		14,631	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,844	152,606	SH		SOLE		152,606	0	0
SONOCO PRODS CO	COM	835495102	17,215	419,676	SH		SOLE		419,676	0	0
SONY CORP	ADR NEW	835699307	305	15,955	SH		SOLE		15,955	0	0
SOTHEBYS	COM	835898107	96	2,200	SH		SOLE		2,200	0	0
SOUFUN HLDGS LTD	ADR	836034108	4,151	60,665	SH		SOLE		60,665	0	0
SOUTHERN CO	COM	842587107	4,641	105,610	SH		SOLE		105,610	0	0
SOUTHWEST AIRLS CO	COM	844741108	204	8,649	SH		SOLE		8,649	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	193	4,201	SH		SOLE		4,201	0	0
SPECTRA ENERGY CORP	COM	847560109	18,994	514,183	SH		SOLE		514,183	0	0
SPIRIT AIRLS INC	COM	848577102	331	5,574	SH		SOLE		5,574	0	0
SPLUNK INC	COM	848637104	487	6,818	SH		SOLE		6,818	0	0
STANCORP FINL GROUP INC	COM	852891100	94	1,400	SH		SOLE		1,400	0	0
STANDEX INTL CORP	COM	854231107	135	2,528	SH		SOLE		2,528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,318	40,846	SH		SOLE		40,846	0	0
STAPLES INC	COM	855030102	5,023	442,903	SH		SOLE		442,903	0	0
STARBUCKS CORP	COM	855244109	1,408	19,190	SH		SOLE		19,190	0	0
STATE STR CORP	COM	857477103	1,365	19,633	SH		SOLE		19,633	0	0
STEEL DYNAMICS INC	COM	858119100	1,110	62,396	SH		SOLE		62,396	0	0
STEELCASE INC	CL A	858155203	480	28,911	SH		SOLE		3,143	0	25,768
STELLUS CAP INVT CORP	COM	858568108	1,819	126,500	SH		SOLE		126,500	0	0
STERICYCLE INC	COM	858912108	1,836	16,161	SH		SOLE		16,161	0	0
STERIS CORP	COM	859152100	86	1,800	SH		SOLE		1,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,726	727,937	SH		SOLE		724,148	0	3,789
STRYKER CORP	COM	863667101	2,068	25,385	SH		SOLE		25,385	0	0
SUN CMNTYS INC	COM	866674104	10,151	225,129	SH		SOLE		225,129	0	0
SUN LIFE FINL INC	COM	866796105	324	9,354	SH		SOLE		8,420	0	934
SUNCOR ENERGY INC NEW	COM	867224107	1,157	33,107	SH		SOLE		33,107	0	0
SUNTRUST BKS INC	COM	867914103	119	3,000	SH		SOLE		3,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	189	6,160	SH		SOLE		6,160	0	0
SUPERVALU INC	COM	868536103	586	85,631	SH		SOLE		85,631	0	0
SYMANTEC CORP	COM	871503108	76	3,806	SH		SOLE		3,806	0	0
SYNOPSYS INC	COM	871607107	988	25,726	SH		SOLE		25,726	0	0
SYSCO CORP	COM	871829107	7,244	200,504	SH		SOLE		200,504	0	0
TCF FINL CORP	COM	872275102	85	5,100	SH		SOLE		5,100	0	0
TECO ENERGY INC	COM	872375100	35,692	2,081,181	SH		SOLE		2,081,181	0	0
TGC INDS INC	COM NEW	872417308	18	2,982	SH		SOLE		2,982	0	0
THL CR INC	COM	872438106	18,186	1,317,852	SH		SOLE		1,317,852	0	0
TJX COS INC NEW	COM	872540109	763	12,575	SH		SOLE		12,575	0	0
T-MOBILE US INC	COM	872590104	281	8,519	SH		SOLE		8,519	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,485	224,019	SH		SOLE		222,258	0	1,761
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330	15,037	SH		SOLE		15,037	0	0
TAL INTL GROUP INC	COM	874083108	39,901	930,749	SH		SOLE		922,071	0	8,678
TAUBMAN CTRS INC	COM	876664103	500	7,068	SH		SOLE		7,068	0	0
TECH DATA CORP	COM	878237106	73	1,200	SH		SOLE		1,200	0	0
TECHNE CORP	COM	878377100	330	3,861	SH		SOLE		3,861	0	0
TECK RESOURCES LTD	CL B	878742204	642	29,611	SH		SOLE		29,611	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	465	4,781	SH		SOLE		4,781	0	0
TELEFLEX INC	COM	879369106	2,241	20,898	SH		SOLE		20,898	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	80	3,069	SH		SOLE		3,069	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	303	21,615	SH		SOLE		21,615	0	0
TENNECO INC	COM	880349105	653	11,246	SH		SOLE		11,246	0	0
TERADYNE INC	COM	880770102	591	29,721	SH		SOLE		29,721	0	0
TEREX CORP NEW	COM	880779103	243	5,478	SH		SOLE		5,478	0	0
TERNIUM SA	SPON ADR	880890108	928	31,378	SH		SOLE		31,378	0	0
TESORO CORP	COM	881609101	146	2,886	SH		SOLE		2,886	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,318	195,260	SH		SOLE		195,260	0	0
TEXAS INDS INC	COM	882491103	717	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	838	17,765	SH		SOLE		17,765	0	0
TEXTRON INC	COM	883203101	63	1,600	SH		SOLE		1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,349	52,804	SH		SOLE		52,804	0	0
THOMSON REUTERS CORP	COM	884903105	3,410	99,707	SH		SOLE		99,374	0	333
THOR INDS INC	COM	885160101	303	4,955	SH		SOLE		4,955	0	0
THORATEC CORP	COM NEW	885175307	64	1,800	SH		SOLE		1,800	0	0
TIDEWATER INC	COM	886423102	73	1,500	SH		SOLE		1,500	0	0
TIFFANY & CO NEW	COM	886547108	52	600	SH		SOLE		600	0	0
TIME WARNER INC	COM NEW	887317303	329	5,033	SH		SOLE		5,033	0	0
TIMKEN CO	COM	887389104	1,610	27,390	SH		SOLE		27,390	0	0
TOLL BROTHERS INC	COM	889478103	165	4,600	SH		SOLE		4,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	19	641	SH		SOLE		641	0	0
TORCHMARK CORP	COM	891027104	39	500	SH		SOLE		500	0	0
TORO CO	COM	891092108	1,535	24,286	SH		SOLE		24,286	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,934	105,097	SH		SOLE		105,097	0	0
TOWERS WATSON & CO	CL A	891894107	414	3,632	SH		SOLE		3,632	0	0
TOTAL SYS SVCS INC	COM	891906109	27	900	SH		SOLE		900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	120	1,062	SH		SOLE		967	0	95
TRACTOR SUPPLY CO	COM	892356106	4,635	65,621	SH		SOLE		65,621	0	0
TRANSDIGM GROUP INC	COM	893641100	3,914	21,135	SH		SOLE		14,430	0	6,705
TRIANGLE CAP CORP	COM	895848109	1,198	46,255	SH		SOLE		46,255	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	999	25,707	SH		SOLE		25,707	0	0
TRINITY INDS INC	COM	896522109	197	2,738	SH		SOLE		2,738	0	0
TRIUMPH GROUP INC NEW	COM	896818101	452	7,001	SH		SOLE		7,001	0	0
TRIPADVISOR INC	COM	896945201	585	6,462	SH		SOLE		6,462	0	0
TRUSTMARK CORP	COM	898402102	53	2,100	SH		SOLE		2,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	163	1,949	SH		SOLE		1,949	0	0
TUTOR PERINI CORP	COM	901109108	220	7,671	SH		SOLE		7,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	393	4,695	SH		SOLE		4,695	0	0
TYSON FOODS INC	CL A	902494103	503	11,437	SH		SOLE		11,437	0	0
UDR INC	COM	902653104	775	30,007	SH		SOLE		30,007	0	0
UGI CORP NEW	COM	902681105	1,324	29,032	SH		SOLE		23,158	0	5,874
UIL HLDG CORP	COM	902748102	9,018	244,986	SH		SOLE		241,674	0	3,312
US BANCORP DEL	COM NEW	902973304	1,043	24,324	SH		SOLE		24,324	0	0
U M H PROPERTIES INC	COM	903002103	786	80,405	SH		SOLE		80,405	0	0
UNS ENERGY CORP	COM	903119105	542	9,025	SH		SOLE		9,025	0	0
URS CORP NEW	COM	903236107	113	2,400	SH		SOLE		2,400	0	0
ULTRA PETROLEUM CORP	COM	903914109	84	3,117	SH		SOLE		3,117	0	0
ULTRATECH INC	COM	904034105	158	5,415	SH		SOLE		5,415	0	0
UNDER ARMOUR INC	CL A	904311107	1,929	16,826	SH		SOLE		16,826	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,319	311,341	SH		SOLE		310,583	0	758
UNILEVER N V	N Y SHS NEW	904784709	402	9,782	SH		SOLE		9,782	0	0
UNION PAC CORP	COM	907818108	10,371	55,263	SH		SOLE		48,331	0	6,932
UNIT CORP	COM	909218109	92	1,400	SH		SOLE		1,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,079	35,242	SH		SOLE		35,242	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,093	525,349	SH		SOLE		525,349	0	0
UNITED NAT FOODS INC	COM	911163103	106	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,791	131,353	SH		SOLE		131,353	0	0
UNITED RENTALS INC	COM	911363109	6,595	69,465	SH		SOLE		58,452	0	11,013
UNITED STATES STL CORP NEW	COM	912909108	445	16,104	SH		SOLE		16,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,577	81,970	SH		SOLE		81,970	0	0
UNITIL CORP	COM	913259107	452	13,768	SH		SOLE		13,768	0	0
UNIVERSAL CORP VA	COM	913456109	330	5,913	SH		SOLE		5,913	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	2,800	SH		SOLE		2,800	0	0
URBAN OUTFITTERS INC	COM	917047102	548	15,026	SH		SOLE		15,026	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	580	28,061	SH		SOLE		28,061	0	0
VCA ANTECH INC	COM	918194101	90	2,800	SH		SOLE		2,800	0	0
V F CORP	COM	918204108	11,903	192,356	SH		SOLE		192,356	0	0
VALLEY NATL BANCORP	COM	919794107	64	6,186	SH		SOLE		6,186	0	0
VALMONT INDS INC	COM	920253101	1,061	7,130	SH		SOLE		7,130	0	0
VALSPAR CORP	COM	920355104	180	2,500	SH		SOLE		2,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	61	4,114	SH		SOLE		4,114	0	0
VORNADO RLTY TR	SH BEN INT	929042109	94	949	SH		SOLE		949	0	0
VULCAN MATLS CO	COM	929160109	47	700	SH		SOLE		700	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	106	2,866	SH		SOLE		2,866	0	0
WABTEC CORP	COM	929740108	3,818	49,268	SH		SOLE		49,268	0	0
WADDELL & REED FINL INC	CL A	930059100	215	2,923	SH		SOLE		2,923	0	0
WAL-MART STORES INC	COM	931142103	1,850	24,201	SH		SOLE		21,532	0	2,669
WALGREEN CO	COM	931422109	1,121	16,979	SH		SOLE		14,005	0	2,974
WASHINGTON FED INC	COM	938824109	74	3,181	SH		SOLE		3,181	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	418	17,496	SH		SOLE		17,496	0	0
WASTE CONNECTIONS INC	COM	941053100	169	3,850	SH		SOLE		3,850	0	0
WATERS CORP	COM	941848103	3,341	30,817	SH		SOLE		24,616	0	6,201
WATSCO INC	COM	942622200	1,679	16,805	SH		SOLE		16,805	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	393	6,694	SH		SOLE		6,694	0	0
WEBSTER FINL CORP CONN	COM	947890109	87	2,800	SH		SOLE		2,800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	313	10,428	SH		SOLE		10,428	0	0
WELLS FARGO & CO NEW	COM	949746101	14,741	296,367	SH		SOLE		287,374	0	8,993
WERNER ENTERPRISES INC	COM	950755108	23,435	918,667	SH		SOLE		918,667	0	0
WEST CORP	COM	952355204	1,011	42,238	SH		SOLE		42,238	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,008	68,296	SH		SOLE		68,296	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	800	SH		SOLE		800	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1,086	88,069	SH		SOLE		88,069	0	0
WESTERN DIGITAL CORP	COM	958102105	2,677	29,151	SH		SOLE		29,151	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	2,288	240,579	SH		SOLE		240,579	0	0
WESTERN UN CO	COM	959802109	51	3,100	SH		SOLE		3,100	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,802	212,158	SH		SOLE		211,124	0	1,034
WESTWOOD HLDGS GROUP INC	COM	961765104	107	1,713	SH		SOLE		1,713	0	0
WEYERHAEUSER CO	COM	962166104	542	18,453	SH		SOLE		18,453	0	0
WHIRLPOOL CORP	COM	963320106	1,041	6,962	SH		SOLE		6,962	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	154	5,400	SH		SOLE		5,400	0	0
WHITING PETE CORP NEW	COM	966387102	24	345	SH		SOLE		345	0	0
WHOLE FOODS MKT INC	COM	966837106	714	14,085	SH		SOLE		14,085	0	0
WILEY JOHN & SONS INC	CL A	968223206	81	1,400	SH		SOLE		1,400	0	0
WILLIAMS COS INC DEL	COM	969457100	21,491	529,608	SH		SOLE		519,199	0	10,409
WILLIAMS SONOMA INC	COM	969904101	187	2,800	SH		SOLE		2,800	0	0
WINNEBAGO INDS INC	COM	974637100	141	5,141	SH		SOLE		5,141	0	0
WISCONSIN ENERGY CORP	COM	976657106	348	7,475	SH		SOLE		7,475	0	0
WOODWARD INC	COM	980745103	79	1,900	SH		SOLE		1,900	0	0
WORLD FUEL SVCS CORP	COM	981475106	97	2,200	SH		SOLE		2,200	0	0
WORTHINGTON INDS INC	COM	981811102	61	1,600	SH		SOLE		1,600	0	0
WYNN RESORTS LTD	COM	983134107	51,531	231,963	SH		SOLE		229,580	0	2,383
XILINX INC	COM	983919101	1,334	24,585	SH		SOLE		24,585	0	0
XEROX CORP	COM	984121103	73	6,441	SH		SOLE		6,441	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	242	7,772	SH		SOLE		7,772	0	0
YAHOO INC	COM	984332106	2,819	78,512	SH		SOLE		78,512	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	228	30,313	SH		SOLE		30,313	0	0
YUM BRANDS INC	COM	988498101	1,814	24,067	SH		SOLE		24,067	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	111	1,600	SH		SOLE		1,600	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,000	SH		SOLE		1,000	0	0
ZWEIG FD	COM NEW	989834205	13,558	892,574	SH		SOLE		892,574	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	20	2,700	SH		SOLE		2,700	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,679	16,903	SH		SOLE		16,903	0	0
BT GROUP PLC	ADR	05577E101	34	538	SH		SOLE		0	0	538
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,807	16,650	SH		SOLE		16,650	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	1,054	SH		SOLE		1,054	0	0
KCAP FINL INC	COM	48668E101	11,947	1,379,530	SH		SOLE		1,379,530	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3,149	712,376	SH		SOLE		712,376	0	0
QUANTA SVCS INC	COM	74762E102	124	3,367	SH		SOLE		3,367	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	13,514	1,327,521	SH		SOLE		1,327,521	0	0
VERISIGN INC	COM	92343E102	972	18,026	SH		SOLE		18,026	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	509	46,275	SH		SOLE		46,275	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	179	14,483	SH		SOLE		14,483	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	230	3,503	SH		SOLE		3,503	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	62	2,245	SH		SOLE		2,245	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	255	20,873	SH		SOLE		20,873	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	79	1,257	SH		SOLE		1,257	0	0
BRE PROPERTIES INC	CL A	05564E106	151	2,400	SH		SOLE		2,400	0	0
VALE S A	ADR	91912E105	3,112	225,027	SH		SOLE		225,027	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12,312	967,184	SH		SOLE		967,184	0	0
TARGET CORP	COM	87612E106	2,996	49,513	SH		SOLE		49,513	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	23,770	2,583,650	SH		SOLE		2,583,650	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	639	8,609	SH		SOLE		8,609	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	46,190	1,360,936	SH		SOLE		1,360,936	0	0
NCR CORP NEW	COM	62886E108	843	23,068	SH		SOLE		23,068	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,911	35,094	SH		SOLE		35,094	0	0
EXACTECH INC	COM	30064E109	76	3,367	SH		SOLE		3,367	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5,408	305,016	SH		SOLE		305,016	0	0
FORTINET INC	COM	34959E109	106	4,800	SH		SOLE		4,800	0	0
TOTAL S A	SPONSORED ADR	89151E109	18,420	280,791	SH		SOLE		280,254	0	537
TRAVELERS COMPANIES INC	COM	89417E109	915	10,747	SH		SOLE		10,747	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,683	21,873	SH		SOLE		21,873	0	0
BARCLAYS PLC	ADR	06738E204	1,134	72,224	SH		SOLE		72,224	0	0
VALE S A	ADR REPSTG PFD	91912E204	32	2,565	SH		SOLE		2,565	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,953	80,198	SH		SOLE		80,198	0	0
THE ADT CORPORATION	COM	00101J106	42	1,396	SH		SOLE		1,396	0	0
AES CORP	COM	00130H105	543	38,060	SH		SOLE		38,060	0	0
AMC NETWORKS INC	CL A	00164V103	341	4,662	SH		SOLE		4,662	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	56	2,302	SH		SOLE		2,302	0	0
AOL INC	COM	00184X105	279	6,368	SH		SOLE		6,368	0	0
AT&T INC	COM	00206R102	63,118	1,799,785	SH		SOLE		1,788,371	0	11,414
ABBVIE INC	COM	00287Y109	6,978	135,757	SH		SOLE		135,757	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	1,093	SH		SOLE		1,093	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	8,939	155,324	SH		SOLE		155,324	0	0
ACUITY BRANDS INC	COM	00508Y102	519	3,918	SH		SOLE		3,918	0	0
ADOBE SYS INC	COM	00724F101	171	2,600	SH		SOLE		2,600	0	0
ADTRAN INC	COM	00738A106	44	1,800	SH		SOLE		1,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	540	4,270	SH		SOLE		4,270	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	9,993	537,816	SH		SOLE		537,816	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	100	3,100	SH		SOLE		3,100	0	0
AETNA INC NEW	COM	00817Y108	1,356	18,083	SH		SOLE		18,083	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	324	5,790	SH		SOLE		5,790	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	695	11,943	SH		SOLE		11,943	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	146	3,864	SH		SOLE		3,864	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,831	213,367	SH		SOLE		213,367	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,219	109,571	SH		SOLE		109,571	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	356	24,104	SH		SOLE		24,104	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,454	79,024	SH		SOLE		79,024	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	88	4,900	SH		SOLE		4,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	332	4,948	SH		SOLE		4,948	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	30	7,000	SH		SOLE		7,000	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	23,837	3,381,082	SH		SOLE		3,381,082	0	0
ALTRIA GROUP INC	COM	02209S103	50,163	1,340,181	SH		SOLE		1,329,272	0	10,909
AMBEV SA	SPONSORED ADR	02319V103	5,612	757,378	SH		SOLE		757,378	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	39,166	1,822,541	SH		SOLE		1,820,907	0	1,634
AMERICAN CAP LTD	COM	02503Y103	14,130	894,877	SH		SOLE		894,877	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	18,929	1,008,494	SH		SOLE		1,004,494	0	4,000
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	4,556	178,756	SH		SOLE		178,756	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,364	28,870	SH		SOLE		28,870	0	0
AMERIPRISE FINL INC	COM	03076C106	125	1,140	SH		SOLE		1,140	0	0
AMREIT INC NEW	CL B	03216B208	192	11,612	SH		SOLE		11,612	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	396	3,758	SH		SOLE		3,758	0	0
ANSYS INC	COM	03662Q105	1,125	14,604	SH		SOLE		14,604	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	23	765	SH		SOLE		765	0	0
APOLLO INVT CORP	COM	03761U106	19,255	2,317,139	SH		SOLE		2,317,139	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	178	10,716	SH		SOLE		10,716	0	0
AQUA AMERICA INC	COM	03836W103	609	24,291	SH		SOLE		24,291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	920	56,960	SH		SOLE		56,960	0	0
ARES CAP CORP	COM	04010L103	29,759	1,688,927	SH		SOLE		1,554,932	0	133,995
ASCENA RETAIL GROUP INC	COM	04351G101	69	4,000	SH		SOLE		4,000	0	0
ASSURANT INC	COM	04621X108	26	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	COM	04685W103	2,731	17,044	SH		SOLE		17,044	0	0
AUTONATION INC	COM	05329W102	21	400	SH		SOLE		400	0	0
AVISTA CORP	COM	05379B107	3,380	110,271	SH		SOLE		110,271	0	0
B & G FOODS INC NEW	COM	05508R106	15,663	520,201	SH		SOLE		520,201	0	0
BCE INC	COM NEW	05534B760	3,102	71,913	SH		SOLE		71,460	0	453
BOFI HLDG INC	COM	05566U108	75	871	SH		SOLE		871	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	80	1,200	SH		SOLE		1,200	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,798	482,729	SH		SOLE		482,729	0	0
BANCO SANTANDER SA	ADR	05964H105	7,402	772,677	SH		SOLE		768,885	0	3,792
BANCOLOMBIA S A	SPON ADR PREF	05968L102	194	3,439	SH		SOLE		3,439	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	784	30,550	SH		SOLE		4,450	0	26,100
BARRETT BILL CORP	COM	06846N104	38	1,500	SH		SOLE		1,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,221	54,011	SH		SOLE		54,011	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	80	3,444	SH		SOLE		3,444	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	28	996	SH		SOLE		996	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,497	51,274	SH		SOLE		51,274	0	0
BIOGEN IDEC INC	COM	09062X103	4,846	15,843	SH		SOLE		15,843	0	0
BIOMED REALTY TRUST INC	COM	09063H107	723	35,265	SH		SOLE		35,265	0	0
BLACKROCK INC	COM	09247X101	220	700	SH		SOLE		700	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	545	28,719	SH		SOLE		28,719	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2,520	189,022	SH		SOLE		189,022	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	105	7,569	SH		SOLE		7,569	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,268	98,884	SH		SOLE		98,884	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	238	17,138	SH		SOLE		17,138	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,029	176,629	SH		SOLE		176,629	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,575	237,295	SH		SOLE		237,295	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	8,502	352,063	SH		SOLE		352,063	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,927	872,429	SH		SOLE		872,429	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,257	80,579	SH		SOLE		80,579	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	1,257	86,944	SH		SOLE		86,944	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	748	54,429	SH		SOLE		54,429	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	511	35,953	SH		SOLE		35,953	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,291	118,180	SH		SOLE		118,180	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,495	195,808	SH		SOLE		195,808	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,258	100,677	SH		SOLE		100,677	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,087	331,771	SH		SOLE		331,771	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	437	31,379	SH		SOLE		31,379	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	933	63,453	SH		SOLE		63,453	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,637	113,031	SH		SOLE		113,031	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,533	189,013	SH		SOLE		189,013	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	2,019	142,677	SH		SOLE		142,677	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	3,771	287,826	SH		SOLE		287,826	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,245	90,013	SH		SOLE		90,013	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,176	82,372	SH		SOLE		82,372	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	1,059	76,450	SH		SOLE		76,450	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	11,665	951,485	SH		SOLE		951,485	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	29,325	7,152,368	SH		SOLE		7,152,368	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3,064	210,284	SH		SOLE		210,284	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11,224	802,858	SH		SOLE		802,858	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	391	20,739	SH		SOLE		20,739	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,542	144,348	SH		SOLE		144,348	0	0
BRF SA	SPONSORED ADR	10552T107	492	24,640	SH		SOLE		24,640	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294	7,908	SH		SOLE		7,908	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	9,509	445,376	SH		SOLE		445,376	0	0
CAI INTERNATIONAL INC	COM	12477X106	33	1,335	SH		SOLE		1,335	0	0
CBOE HLDGS INC	COM	12503M108	153	2,700	SH		SOLE		2,700	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,690	202,440	SH		SOLE		202,440	0	0
CBRE GROUP INC	CL A	12504L109	82	2,983	SH		SOLE		2,983	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47	900	SH		SOLE		900	0	0
CLECO CORP NEW	COM	12561W105	96	1,900	SH		SOLE		1,900	0	0
CME GROUP INC	COM	12572Q105	217	2,929	SH		SOLE		2,929	0	0
CRH PLC	ADR	12626K203	1,198	42,515	SH		SOLE		41,260	0	1,255
CTC MEDIA INC	COM	12642X106	1,114	121,005	SH		SOLE		121,005	0	0
CST BRANDS INC	COM	12646R105	58	1,862	SH		SOLE		1,862	0	0
CYS INVTS INC	COM	12673A108	35,694	4,321,293	SH		SOLE		4,321,293	0	0
CA INC	COM	12673P105	8,175	263,967	SH		SOLE		263,967	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6,840	405,437	SH		SOLE		405,437	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,438	1,272,339	SH		SOLE		1,272,339	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,131	454,786	SH		SOLE		454,786	0	0
CAMECO CORP	COM	13321L108	78	3,425	SH		SOLE		3,425	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,631	58,785	SH		SOLE		58,785	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	213	24,585	SH		SOLE		24,585	0	0
CANADIAN PAC RY LTD	COM	13645T100	386	2,568	SH		SOLE		2,568	0	0
CAPITAL ONE FINL CORP	COM	14040H105	535	6,938	SH		SOLE		6,938	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	55	4,305	SH		SOLE		4,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	518	7,398	SH		SOLE		7,398	0	0
CARDTRONICS INC	COM	14161H108	246	6,332	SH		SOLE		6,332	0	0
CAREFUSION CORP	COM	14170T101	48	1,200	SH		SOLE		1,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	333	14,038	SH		SOLE		14,038	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	88	2,993	SH		SOLE		2,993	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	240	1,951	SH		SOLE		1,951	0	0
CHASE CORP	COM	16150R104	428	13,578	SH		SOLE		13,578	0	0
CHATHAM LODGING TR	COM	16208T102	464	22,960	SH		SOLE		22,960	0	0
CHIMERA INVT CORP	COM	16934Q109	1,167	381,459	SH		SOLE		381,459	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,957	42,935	SH		SOLE		42,393	0	542
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,955	21,838	SH		SOLE		21,838	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	129	54,235	SH		SOLE		54,235	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,873	61,054	SH		SOLE		60,939	0	115
CINEMARK HOLDINGS INC	COM	17243V102	171	5,883	SH		SOLE		5,883	0	0
CISCO SYS INC	COM	17275R102	9,337	416,634	SH		SOLE		416,634	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	19,224	854,412	SH		SOLE		854,412	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	11,617	540,305	SH		SOLE		540,305	0	0
CLIFFS NAT RES INC	COM	18683K101	6,133	299,741	SH		SOLE		299,741	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	6,464	425,812	SH		SOLE		425,812	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	26,154	1,696,089	SH		SOLE		1,696,089	0	0
CNINSURE INC	SPONSORED ADR	18976M103	61	8,115	SH		SOLE		8,115	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	62	1,300	SH		SOLE		1,300	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,821	267,860	SH		SOLE		267,860	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	15,897	935,108	SH		SOLE		935,108	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	48,003	2,174,065	SH		SOLE		2,174,065	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	1,627	105,344	SH		SOLE		105,344	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8,667	484,187	SH		SOLE		484,187	0	0
COLONY FINL INC	COM	19624R106	400	18,229	SH		SOLE		18,229	0	0
COMCAST CORP NEW	CL A	20030N101	4,804	96,051	SH		SOLE		96,051	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	289	6,597	SH		SOLE		6,597	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,794	1,328,901	SH		SOLE		1,328,901	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	148	15,969	SH		SOLE		15,969	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,008	76,869	SH		SOLE		76,869	0	0
COMPASS MINERALS INTL INC	COM	20451N101	721	8,732	SH		SOLE		8,732	0	0
CONCHO RES INC	COM	20605P101	628	5,128	SH		SOLE		5,128	0	0
CONOCOPHILLIPS	COM	20825C104	45,250	643,214	SH		SOLE		637,396	0	5,818
CONSOL ENERGY INC	COM	20854P109	52	1,300	SH		SOLE		1,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	449	5,289	SH		SOLE		5,289	0	0
CONVERSANT INC	COM	21249J105	335	11,912	SH		SOLE		11,912	0	0
CORELOGIC INC	COM	21871D103	237	7,905	SH		SOLE		7,905	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	74	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	72	2,700	SH		SOLE		2,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	164	5,248	SH		SOLE		5,248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,367	30,148	SH		SOLE		30,148	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,013	10,421	SH		SOLE		10,421	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	24	7,428	SH		SOLE		7,428	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	569	11,285	SH		SOLE		11,285	0	0
CYBERONICS INC	COM	23251P102	166	2,547	SH		SOLE		2,547	0	0
DDR CORP	COM	23317H102	1,748	106,086	SH		SOLE		106,086	0	0
D R HORTON INC	COM	23331A109	1,614	74,549	SH		SOLE		74,549	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	511	34,518	SH		SOLE		34,518	0	0
DSW INC	CL A	23334L102	2,807	78,287	SH		SOLE		78,287	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	24	2,584	SH		SOLE		2,584	0	0
DWS MUN INCOME TR	COM	23338M106	804	61,577	SH		SOLE		61,577	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	16	2,010	SH		SOLE		2,010	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	4,344	297,311	SH		SOLE		297,311	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,693	53,641	SH		SOLE		53,641	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,363	110,347	SH		SOLE		110,347	0	0
DEVON ENERGY CORP NEW	COM	25179M103	147	2,200	SH		SOLE		2,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,758	70,297	SH		SOLE		70,056	0	241
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	30,141	618,143	SH		SOLE		618,143	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,379	16,674	SH		SOLE		8,516	0	8,158
DISH NETWORK CORP	CL A	25470M109	504	8,102	SH		SOLE		8,102	0	0
DIRECTV	COM	25490A309	206	2,700	SH		SOLE		2,700	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	10,245	671,783	SH		SOLE		671,783	0	0
DOMINION RES INC VA NEW	COM	25746U109	310	4,370	SH		SOLE		4,370	0	0
DOMINOS PIZZA INC	COM	25754A201	918	11,926	SH		SOLE		11,926	0	0
DOUGLAS EMMETT INC	COM	25960P109	240	8,835	SH		SOLE		8,835	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	58	2,200	SH		SOLE		2,200	0	0
DREW INDS INC	COM NEW	26168L205	6,022	111,116	SH		SOLE		111,116	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	45	10,756	SH		SOLE		10,756	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,253	138,879	SH		SOLE		138,879	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	12,653	639,363	SH		SOLE		639,363	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,104	71,668	SH		SOLE		71,668	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,609	291,474	SH		SOLE		291,474	0	0
ENI S P A	SPONSORED ADR	26874R108	8,069	160,834	SH		SOLE		160,191	0	643
EOG RES INC	COM	26875P101	7,863	40,082	SH		SOLE		35,990	0	4,092
EPL OIL & GAS INC	COM	26883D108	133	3,436	SH		SOLE		3,436	0	0
EQT CORP	COM	26884L109	1,702	17,552	SH		SOLE		17,552	0	0
EPR PPTYS	COM SH BEN INT	26884U109	256	4,789	SH		SOLE		4,789	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	523	15,625	SH		SOLE		15,625	0	0
EAGLE MATERIALS INC	COM	26969P108	829	9,350	SH		SOLE		9,350	0	0
EAST WEST BANCORP INC	COM	27579R104	197	5,386	SH		SOLE		5,386	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	937	77,876	SH		SOLE		77,876	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,852	413,261	SH		SOLE		413,261	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	713	57,475	SH		SOLE		57,475	0	0
EATON VANCE MUN BD FD II	COM	27827K109	748	64,301	SH		SOLE		64,301	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,985	167,128	SH		SOLE		167,128	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,642	151,294	SH		SOLE		151,294	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	582	50,005	SH		SOLE		50,005	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,288	574,149	SH		SOLE		574,149	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,308	348,045	SH		SOLE		348,045	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	35,416	3,176,366	SH		SOLE		3,176,366	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	421	34,089	SH		SOLE		34,089	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11,828	705,313	SH		SOLE		705,313	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	19,980	825,601	SH		SOLE		825,601	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,302	278,106	SH		SOLE		278,106	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	10,621	747,964	SH		SOLE		747,964	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	18,030	1,490,063	SH		SOLE		1,490,063	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	35,737	3,538,349	SH		SOLE		3,538,349	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,790	143,902	SH		SOLE		143,902	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	437	12,319	SH		SOLE		12,319	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	686	15,898	SH		SOLE		15,611	0	287
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,724	99,378	SH		SOLE		99,378	0	0
ENERGEN CORP	COM	29265N108	630	7,802	SH		SOLE		7,802	0	0
ENERGIZER HLDGS INC	COM	29266R108	309	3,072	SH		SOLE		3,072	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,880	146,500	SH		SOLE		146,500	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,242	79,980	SH		SOLE		77,960	0	2,020
ENERSYS	COM	29275Y102	45	646	SH		SOLE		646	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	10,198	335,238	SH		SOLE		335,238	0	0
ENPRO INDS INC	COM	29355X107	464	6,383	SH		SOLE		6,383	0	0
ENTERGY CORP NEW	COM	29364G103	30,247	452,464	SH		SOLE		452,464	0	0
EQUINIX INC	COM NEW	29444U502	404	2,188	SH		SOLE		2,188	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,702	140,268	SH		SOLE		140,268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110	1,900	SH		SOLE		1,900	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	404	7,307	SH		SOLE		7,307	0	0
EXELON CORP	COM	30161N101	35,835	1,067,788	SH		SOLE		1,067,788	0	0
EXELIS INC	COM	30162A108	110	5,800	SH		SOLE		5,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	40	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,848	24,607	SH		SOLE		24,607	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	19,400	680,705	SH		SOLE		680,705	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	652	13,436	SH		SOLE		13,436	0	0
EXTERRAN HLDGS INC	COM	30225X103	123	2,795	SH		SOLE		2,795	0	0
EXXON MOBIL CORP	COM	30231G102	4,769	48,822	SH		SOLE		47,273	0	1,549
FEI CO	COM	30241L109	5,799	56,286	SH		SOLE		42,583	0	13,703
FMC TECHNOLOGIES INC	COM	30249U101	988	18,887	SH		SOLE		18,887	0	0
FACEBOOK INC	CL A	30303M102	4,555	75,608	SH		SOLE		75,608	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	2,241	175,329	SH		SOLE		175,329	0	0
FEDEX CORP	COM	31428X106	3,782	28,531	SH		SOLE		28,531	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	250	22,609	SH		SOLE		22,609	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	246	4,604	SH		SOLE		4,604	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	260	8,258	SH		SOLE		8,258	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	9,094	350,047	SH		SOLE		350,047	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	13,838	1,462,809	SH		SOLE		1,462,809	0	0
FIREEYE INC	COM	31816Q101	46	753	SH		SOLE		753	0	0
FIRST AMERN FINL CORP	COM	31847R102	88	3,300	SH		SOLE		3,300	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	24	472	SH		SOLE		472	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	29	1,521	SH		SOLE		1,521	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	4,112	SH		SOLE		4,112	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	721	76,328	SH		SOLE		76,328	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	2,439	135,368	SH		SOLE		135,368	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	3,889	505,080	SH		SOLE		505,080	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,928	234,202	SH		SOLE		234,202	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	14,932	455,949	SH		SOLE		455,949	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,669	235,926	SH		SOLE		235,926	0	0
FLOWSERVE CORP	COM	34354P105	6,458	82,436	SH		SOLE		60,226	0	22,210
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,787	42,463	SH		SOLE		42,463	0	0
FOSSIL GROUP INC	COM	34988V106	285	2,448	SH		SOLE		2,448	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	428	33,948	SH		SOLE		33,948	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	10,093	773,389	SH		SOLE		773,389	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	37,893	1,145,856	SH		SOLE		1,133,630	0	12,226
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46,243	8,112,838	SH		SOLE		8,026,124	0	86,714
FUTUREFUEL CORPORATION	COM	36116M106	860	42,351	SH		SOLE		42,351	0	0
GEO GROUP INC	COM	36159R103	821	25,454	SH		SOLE		19,750	0	5,704
GNC HLDGS INC	COM CL A	36191G107	218	4,948	SH		SOLE		4,948	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	828	134,055	SH		SOLE		134,055	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11,605	528,233	SH		SOLE		528,233	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	70	1,908	SH		SOLE		1,908	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,085	26,399	SH		SOLE		26,399	0	0
GENERAL MTRS CO	COM	37045V100	492	14,302	SH		SOLE		14,302	0	0
GENWORTH FINL INC	COM CL A	37247D106	50	2,800	SH		SOLE		2,800	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	148	2,235	SH		SOLE		2,235	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,972	224,071	SH		SOLE		223,875	0	196
GLOBAL HIGH INCOME FUND INC	COM	37933G108	10	987	SH		SOLE		987	0	0
GLOBAL PMTS INC	COM	37940X102	164	2,300	SH		SOLE		2,300	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,945	107,907	SH		SOLE		107,907	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	384	103,942	SH		SOLE		103,942	0	0
GOLD RESOURCE CORP	COM	38068T105	32	6,687	SH		SOLE		6,687	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,315	14,131	SH		SOLE		14,131	0	0
GOLUB CAP BDC INC	COM	38173M102	8,920	499,982	SH		SOLE		499,982	0	0
GOOGLE INC	CL A	38259P508	15,456	13,868	SH		SOLE		13,868	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	715	28,367	SH		SOLE		28,367	0	0
GRACE W R & CO DEL NEW	COM	38388F108	35	349	SH		SOLE		349	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1,647	77,815	SH		SOLE		77,815	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,236	362,828	SH		SOLE		362,828	0	0
HCA HOLDINGS INC	COM	40412C101	438	8,347	SH		SOLE		8,347	0	0
HCP INC	COM	40414L109	3,709	95,618	SH		SOLE		95,618	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	444	10,831	SH		SOLE		10,831	0	0
HFF INC	CL A	40418F108	308	9,153	SH		SOLE		9,153	0	0
HMS HLDGS CORP	COM	40425J101	661	34,723	SH		SOLE		34,723	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,217	93,943	SH		SOLE		93,943	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8,637	433,608	SH		SOLE		433,608	0	0
HANGER INC	COM NEW	41043F208	118	3,515	SH		SOLE		3,515	0	0
HATTERAS FINL CORP	COM	41902R103	3,073	163,034	SH		SOLE		56,821	0	106,213
HEALTH CARE REIT INC	COM	42217K106	14,931	250,519	SH		SOLE		250,519	0	0
HEALTH NET INC	COM	42222G108	85	2,500	SH		SOLE		2,500	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	71	3,100	SH		SOLE		3,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	86	3,228	SH		SOLE		3,228	0	0
HESS CORP	COM	42809H107	3,784	45,655	SH		SOLE		45,655	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	91	2,803	SH		SOLE		2,803	0	0
HOMESTREET INC	COM	43785V102	29	1,483	SH		SOLE		1,483	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	67	11,311	SH		SOLE		11,311	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,800	143,893	SH		SOLE		143,893	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,983	103,871	SH		SOLE		103,535	0	336
HOST HOTELS & RESORTS INC	COM	44107P104	1,512	74,718	SH		SOLE		74,718	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	292	4,085	SH		SOLE		4,085	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	1,300	224,117	SH		SOLE		224,117	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	23,933	2,001,110	SH		SOLE		2,001,110	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	1,196	93,963	SH		SOLE		93,963	0	0
ICICI BK LTD	ADR	45104G104	1,715	39,153	SH		SOLE		39,153	0	0
IDEX CORP	COM	45167R104	1,039	14,254	SH		SOLE		14,254	0	0
IDEXX LABS INC	COM	45168D104	1,164	9,592	SH		SOLE		9,592	0	0
INCYTE CORP	COM	45337C102	192	3,586	SH		SOLE		3,586	0	0
INFORMATICA CORP	COM	45666Q102	201	5,325	SH		SOLE		5,325	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	4,130	234,898	SH		SOLE		234,898	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	487	8,582	SH		SOLE		8,582	0	0
INSPERITY INC	COM	45778Q107	326	10,516	SH		SOLE		10,516	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	98	6,271	SH		SOLE		6,271	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,758	79,773	SH		SOLE		77,530	0	2,243
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	41	124	SH		SOLE		124	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	2,736	84,450	SH		SOLE		84,450	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	119	600	SH		SOLE		600	0	0
INTERDIGITAL INC	COM	45867G101	43	1,300	SH		SOLE		1,300	0	0
INTERSIL CORP	CL A	46069S109	44,869	3,472,863	SH		SOLE		3,472,863	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	70	2,678	SH		SOLE		2,678	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	745	1,701	SH		SOLE		1,701	0	0
INTREPID POTASH INC	COM	46121Y102	125	8,054	SH		SOLE		8,054	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21,248	1,290,119	SH		SOLE		1,278,448	0	11,671
INVESCO HIGH INCOME TR II	COM	46131F101	3,361	203,442	SH		SOLE		203,442	0	0
INVESCO SR INCOME TR	COM	46131H107	4,089	814,534	SH		SOLE		814,534	0	0
INVESCO MUN TR	COM	46131J103	716	59,205	SH		SOLE		59,205	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	510	39,849	SH		SOLE		39,849	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	510	41,832	SH		SOLE		41,832	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	1,636	138,668	SH		SOLE		138,668	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,539	315,209	SH		SOLE		315,209	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	20,847	1,611,033	SH		SOLE		1,611,033	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,047	916,193	SH		SOLE		916,193	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,848	156,487	SH		SOLE		156,487	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	178	12,741	SH		SOLE		12,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,873	113,207	SH		SOLE		106,973	0	6,234
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	476	6,977	SH		SOLE		6,977	0	0
JANUS CAP GROUP INC	COM	47102X105	50	4,600	SH		SOLE		4,600	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	12,873	735,176	SH		SOLE		735,176	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,049	8,849	SH		SOLE		8,849	0	0
JUNIPER NETWORKS INC	COM	48203R104	72	2,800	SH		SOLE		2,800	0	0
KBR INC	COM	48242W106	120	4,500	SH		SOLE		4,500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	630	21,838	SH		SOLE		21,838	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	24,651	902,630	SH		SOLE		902,630	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	5,098	164,934	SH		SOLE		164,934	0	0
KB HOME	COM	48666K109	42	2,500	SH		SOLE		2,500	0	0
KEURIG GREEN MTN INC	COM	49271M100	84	800	SH		SOLE		800	0	0
KILROY RLTY CORP	COM	49427F108	519	8,861	SH		SOLE		8,861	0	0
KIMCO RLTY CORP	COM	49446R109	686	31,348	SH		SOLE		31,348	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,163	897,594	SH		SOLE		886,558	0	11,036
KNOWLES CORP	COM	49926D109	133	4,222	SH		SOLE		4,222	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	154	12,712	SH		SOLE		12,712	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	69	6,048	SH		SOLE		6,048	0	0
KOPPERS HOLDINGS INC	COM	50060P106	587	14,245	SH		SOLE		14,245	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,286	22,922	SH		SOLE		22,922	0	0
KRONOS WORLDWIDE INC	COM	50105F105	36,209	2,170,780	SH		SOLE		2,170,780	0	0
LMP CAP & INCOME FD INC	COM	50208A102	16,888	1,048,954	SH		SOLE		1,048,954	0	0
LMP CORPORATE LN FD INC	COM	50208B100	8,217	677,430	SH		SOLE		677,430	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	4,217	389,008	SH		SOLE		389,008	0	0
LRR ENERGY LP	COM	50214A104	1,365	79,527	SH		SOLE		79,527	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	343	3,489	SH		SOLE		3,489	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	13,830	787,559	SH		SOLE		787,559	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	45	349	SH		SOLE		349	0	0
LIFE TIME FITNESS INC	COM	53217R207	58	1,200	SH		SOLE		1,200	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	82	1,500	SH		SOLE		1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	657	3,550	SH		SOLE		3,550	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,399	14,919	SH		SOLE		14,919	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	444	7,694	SH		SOLE		7,694	0	0
M & T BK CORP	COM	55261F104	85	700	SH		SOLE		700	0	0
MFA FINL INC	COM	55272X102	2,379	307,015	SH		SOLE		307,015	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	84	12,504	SH		SOLE		12,504	0	0
M/I HOMES INC	COM	55305B101	172	7,664	SH		SOLE		7,664	0	0
MSCI INC	COM	55354G100	159	3,700	SH		SOLE		3,700	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	118	6,879	SH		SOLE		6,879	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,420	42,262	SH		SOLE		42,262	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	26,302	1,119,255	SH		SOLE		1,119,255	0	0
MACYS INC	COM	55616P104	2,609	44,008	SH		SOLE		44,008	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	204	3,600	SH		SOLE		3,600	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	406	47,750	SH		SOLE		47,750	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,361	102,273	SH		SOLE		102,273	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,517	148,323	SH		SOLE		148,323	0	0
MANPOWERGROUP INC	COM	56418H100	189	2,400	SH		SOLE		2,400	0	0
MARATHON PETE CORP	COM	56585A102	1,234	14,175	SH		SOLE		14,175	0	0
MASTERCARD INC	CL A	57636Q104	2,125	28,448	SH		SOLE		28,448	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,471	527,509	SH		SOLE		527,509	0	0
MCG CAPITAL CORP	COM	58047P107	5,529	1,458,836	SH		SOLE		1,458,836	0	0
MCKESSON CORP	COM	58155Q103	8,053	45,606	SH		SOLE		45,606	0	0
MEDIVATION INC	COM	58501N101	180	2,804	SH		SOLE		2,804	0	0
MEDNAX INC	COM	58502B106	5,204	83,965	SH		SOLE		71,695	0	12,270
MEDLEY CAP CORP	COM	58503F106	13,396	984,277	SH		SOLE		984,277	0	0
MERCADOLIBRE INC	COM	58733R102	370	3,887	SH		SOLE		3,887	0	0
MERCK & CO INC NEW	COM	58933Y105	78,980	1,391,232	SH		SOLE		1,383,419	0	7,813
MERITAGE HOMES CORP	COM	59001A102	66	1,578	SH		SOLE		1,578	0	0
METHANEX CORP	COM	59151K108	1,375	21,497	SH		SOLE		21,497	0	0
METLIFE INC	COM	59156R108	536	10,145	SH		SOLE		10,145	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4,594	512,768	SH		SOLE		512,768	0	0
MFS CALIF MUN FD	COM	59318C106	831	78,368	SH		SOLE		78,368	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3,540	745,317	SH		SOLE		745,317	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	9	3,132	SH		SOLE		3,132	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,376	20,157	SH		SOLE		20,157	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,261	316,764	SH		SOLE		316,764	0	0
MOLSON COORS BREWING CO	CL B	60871R209	275	4,674	SH		SOLE		4,674	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	746	24,737	SH		SOLE		24,737	0	0
MONSANTO CO NEW	COM	61166W101	3,424	30,095	SH		SOLE		30,095	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	488	49,254	SH		SOLE		49,254	0	0
MOSAIC CO NEW	COM	61945C103	595	11,900	SH		SOLE		11,900	0	0
NGP CAP RES CO	COM	62912R107	1,321	195,394	SH		SOLE		195,394	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	799	21,301	SH		SOLE		21,301	0	0
NVR INC	COM	62944T105	115	100	SH		SOLE		100	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	4,507	247,347	SH		SOLE		247,347	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,316	54,852	SH		SOLE		54,852	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	347	11,497	SH		SOLE		11,497	0	0
NETAPP INC	COM	64110D104	135	3,664	SH		SOLE		3,664	0	0
NETFLIX INC	COM	64110L106	515	1,464	SH		SOLE		1,464	0	0
NETEASE INC	SPONSORED ADR	64110W102	906	13,468	SH		SOLE		13,468	0	0
NETSUITE INC	COM	64118Q107	814	8,579	SH		SOLE		8,579	0	0
NEUSTAR INC	CL A	64126X201	183	5,644	SH		SOLE		5,644	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4,211	309,149	SH		SOLE		309,149	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	9,859	546,795	SH		SOLE		546,795	0	0
NEVSUN RES LTD	COM	64156L101	334	99,008	SH		SOLE		99,008	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6,203	1,314,181	SH		SOLE		1,314,181	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,587	105,683	SH		SOLE		105,683	0	0
NEWCASTLE INVT CORP	COM	65105M108	6,880	1,463,854	SH		SOLE		1,463,854	0	0
NEWS CORP NEW	CL A	65249B109	232	13,466	SH		SOLE		13,466	0	0
NEXTERA ENERGY INC	COM	65339F101	9,586	100,246	SH		SOLE		100,246	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	72,775	6,574,076	SH		SOLE		6,574,076	0	0
NISOURCE INC	COM	65473P105	60	1,700	SH		SOLE		1,700	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	103	7,114	SH		SOLE		7,114	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	77	18,842	SH		SOLE		18,842	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	31	1,924	SH		SOLE		1,924	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,874	139,659	SH		SOLE		139,268	0	391
NU SKIN ENTERPRISES INC	CL A	67018T105	183	2,213	SH		SOLE		2,213	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,469	81,331	SH		SOLE		81,331	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	694	49,925	SH		SOLE		49,925	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	3,832	295,189	SH		SOLE		295,189	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	508	39,849	SH		SOLE		39,849	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,901	131,356	SH		SOLE		131,356	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	2,772	211,462	SH		SOLE		211,462	0	0
NUVEEN CA MUN MKT OPPORTUNT	COM	67062U107	480	33,682	SH		SOLE		33,682	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	4,433	347,449	SH		SOLE		347,449	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,274	173,342	SH		SOLE		173,342	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,814	210,141	SH		SOLE		210,141	0	0
NVIDIA CORP	COM	67066G104	59	3,300	SH		SOLE		3,300	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	6,137	458,301	SH		SOLE		458,301	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,676	120,750	SH		SOLE		120,750	0	0
NUVEEN SR INCOME FD	COM	67067Y104	6,991	976,389	SH		SOLE		976,389	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	1,631	119,415	SH		SOLE		119,415	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	938	71,059	SH		SOLE		71,059	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	767	48,772	SH		SOLE		48,772	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	337	25,691	SH		SOLE		25,691	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,686	134,009	SH		SOLE		134,009	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,435	281,557	SH		SOLE		281,557	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	4,331	370,148	SH		SOLE		370,148	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	1,434	113,481	SH		SOLE		113,481	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	5,663	446,277	SH		SOLE		446,277	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	7,967	562,276	SH		SOLE		562,276	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	4,942	366,042	SH		SOLE		366,042	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	3,117	237,936	SH		SOLE		237,936	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	1,165	95,416	SH		SOLE		95,416	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	509	38,209	SH		SOLE		38,209	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	659	51,116	SH		SOLE		51,116	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,597	1,136,834	SH		SOLE		1,136,834	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,414	168,994	SH		SOLE		168,994	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	9,572	1,030,330	SH		SOLE		1,030,330	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	1,022	88,305	SH		SOLE		88,305	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	20,058	2,109,195	SH		SOLE		2,109,195	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	14,565	951,946	SH		SOLE		951,946	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,304	93,910	SH		SOLE		93,910	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	20,770	1,081,796	SH		SOLE		1,081,796	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,432	77,486	SH		SOLE		77,486	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	3,655	198,771	SH		SOLE		198,771	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	600	77,065	SH		SOLE		77,065	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	28,444	2,052,207	SH		SOLE		2,052,207	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	345	32,889	SH		SOLE		32,889	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	23,426	1,336,356	SH		SOLE		1,336,356	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	805	58,855	SH		SOLE		58,855	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	254	1,715	SH		SOLE		1,715	0	0
ONE GAS INC	COM	68235P108	950	26,453	SH		SOLE		26,453	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	407	7,602	SH		SOLE		7,602	0	0
OPENTABLE INC	COM	68372A104	998	12,977	SH		SOLE		12,977	0	0
ORACLE CORP	COM	68389X105	1,981	48,422	SH		SOLE		48,422	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	67	2,201	SH		SOLE		2,201	0	0
PDL BIOPHARMA INC	COM	69329Y104	30,543	3,675,485	SH		SOLE		3,653,693	0	21,792
PG&E CORP	COM	69331C108	887	20,530	SH		SOLE		20,530	0	0
PNM RES INC	COM	69349H107	68	2,500	SH		SOLE		2,500	0	0
PPL CORP	COM	69351T106	6,976	210,498	SH		SOLE		210,498	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	18	215	SH		SOLE		215	0	0
PTC INC	COM	69370C100	397	11,210	SH		SOLE		11,210	0	0
PANERA BREAD CO	CL A	69840W108	762	4,316	SH		SOLE		4,316	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	727	21,520	SH		SOLE		21,520	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	364	65,551	SH		SOLE		65,551	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	401	30,491	SH		SOLE		30,491	0	0
PINNACLE FOODS INC DEL	COM	72348P104	24	814	SH		SOLE		814	0	0
PIONEER HIGH INCOME TR	COM	72369H106	42	2,333	SH		SOLE		2,333	0	0
PIONEER FLOATING RATE TR	COM	72369J102	7,906	625,487	SH		SOLE		625,487	0	0
POLYCOM INC	COM	73172K104	60	4,400	SH		SOLE		4,400	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	80	1,385	SH		SOLE		1,385	0	0
POTASH CORP SASK INC	COM	73755L107	2,069	57,131	SH		SOLE		57,131	0	0
PRAXAIR INC	COM	74005P104	2,075	15,843	SH		SOLE		15,843	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	132	4,842	SH		SOLE		4,842	0	0
PRICE T ROWE GROUP INC	COM	74144T108	874	10,617	SH		SOLE		10,617	0	0
PRIMERICA INC	COM	74164M108	80	1,700	SH		SOLE		1,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	646	14,045	SH		SOLE		14,045	0	0
PROLOGIS INC	COM	74340W103	224	5,489	SH		SOLE		5,489	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	13,036	1,207,018	SH		SOLE		1,036,532	0	170,486
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	341	19,415	SH		SOLE		19,415	0	0
PUBLIC STORAGE	COM	74460D109	1,442	8,556	SH		SOLE		8,556	0	0
QEP RES INC	COM	74733V100	29	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	427	7,371	SH		SOLE		7,371	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	410	6,316	SH		SOLE		6,316	0	0
RLJ LODGING TR	COM	74965L101	2,145	80,235	SH		SOLE		80,235	0	0
RANGE RES CORP	COM	75281A109	1,963	23,662	SH		SOLE		23,662	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	489	6,816	SH		SOLE		6,816	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	12,934	475,158	SH		SOLE		475,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,745	9,143	SH		SOLE		9,143	0	0
REGIONS FINL CORP NEW	COM	7591EP100	85	7,668	SH		SOLE		7,668	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	34	2,800	SH		SOLE		2,800	0	0
RENT A CTR INC NEW	COM	76009N100	45	1,700	SH		SOLE		1,700	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	67	SH		SOLE		67	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	12,860	692,896	SH		SOLE		692,896	0	0
SL GREEN RLTY CORP	COM	78440X101	282	2,800	SH		SOLE		2,800	0	0
SLM CORP	COM	78442P106	1,635	66,782	SH		SOLE		66,782	0	0
SM ENERGY CO	COM	78454L100	663	9,298	SH		SOLE		9,298	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47	1,166	SH		SOLE		1,166	0	0
SVB FINL GROUP	COM	78486Q101	180	1,400	SH		SOLE		1,400	0	0
SALESFORCE COM INC	COM	79466L302	177	3,100	SH		SOLE		3,100	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	12,302	413,648	SH		SOLE		413,648	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	17,745	731,145	SH		SOLE		731,145	0	0
SANDISK CORP	COM	80004C101	851	10,480	SH		SOLE		10,480	0	0
SANDRIDGE ENERGY INC	COM	80007P307	388	63,122	SH		SOLE		63,122	0	0
SANOFI	SPONSORED ADR	80105N105	13,656	261,209	SH		SOLE		260,830	0	379
SCANA CORP NEW	COM	80589M102	970	18,899	SH		SOLE		18,899	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	21	1,500	SH		SOLE		1,500	0	0
SEALED AIR CORP NEW	COM	81211K100	1,022	31,083	SH		SOLE		31,083	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	446	19,867	SH		SOLE		19,867	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	90	1,600	SH		SOLE		1,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,910	247,299	SH		SOLE		245,989	0	1,310
SHIRE PLC	SPONSORED ADR	82481R106	81	542	SH		SOLE		542	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	459	3,652	SH		SOLE		3,652	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	472	30,420	SH		SOLE		30,420	0	0
SILVER STD RES INC	COM	82823L106	55	5,505	SH		SOLE		5,505	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	213	2,848	SH		SOLE		2,848	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41,072	1,022,957	SH		SOLE		1,022,957	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,526	40,666	SH		SOLE		40,666	0	0
SOLAR CAP LTD	COM	83413U100	21,454	985,050	SH		SOLE		985,050	0	0
SOLARWINDS INC	COM	83416B109	143	3,349	SH		SOLE		3,349	0	0
SOLAR SR CAP LTD	COM	83416M105	4,751	277,669	SH		SOLE		277,669	0	0
SOLARCITY CORP	COM	83416T100	32	507	SH		SOLE		507	0	0
SOLERA HOLDINGS INC	COM	83421A104	133	2,100	SH		SOLE		2,100	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1,233	72,738	SH		SOLE		72,738	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,764	232,377	SH		SOLE		232,186	0	191
SOUTHSIDE BANCSHARES INC	COM	84470P109	95	3,022	SH		SOLE		3,022	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	479	6,521	SH		SOLE		6,521	0	0
SPROUTS FMRS MKT INC	COM	85208M102	136	3,774	SH		SOLE		3,774	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,044	44,272	SH		SOLE		28,769	0	15,503
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	137	4,745	SH		SOLE		2,688	0	2,057
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	160	2,006	SH		SOLE		2,006	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,732	61,390	SH		SOLE		61,390	0	0
STONERIDGE INC	COM	86183P102	67	5,924	SH		SOLE		5,924	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	359	35,267	SH		SOLE		35,267	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,808	209,024	SH		SOLE		209,024	0	0
SUNEDISON INC	COM	86732Y109	128	6,800	SH		SOLE		6,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	166	9,578	SH		SOLE		9,578	0	0
SYNAPTICS INC	COM	87157D109	530	8,834	SH		SOLE		8,834	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,095	14,446	SH		SOLE		14,050	0	396
SYNOVUS FINL CORP	COM	87161C105	102	30,200	SH		SOLE		30,200	0	0
SYNNEX CORP	COM	87162W100	75	1,242	SH		SOLE		1,242	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,474	51,627	SH		SOLE		51,627	0	0
THL CR SR LN FD	COM	87244R103	822	45,154	SH		SOLE		45,154	0	0
TICC CAPITAL CORP	COM	87244T109	22,910	2,342,505	SH		SOLE		2,342,505	0	0
TW TELECOM INC	COM	87311L104	284	9,084	SH		SOLE		9,084	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19,098	339,460	SH		SOLE		339,460	0	0
TARGA RES CORP	COM	87612G101	1,644	16,562	SH		SOLE		16,562	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	167	3,722	SH		SOLE		3,722	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,191	101,044	SH		SOLE		101,044	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,489	70,114	SH		SOLE		70,114	0	0
TELUS CORP	COM	87971M103	985	27,402	SH		SOLE		27,402	0	0
TEMPUR SEALY INTL INC	COM	88023U101	96	1,900	SH		SOLE		1,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	24	550	SH		SOLE		550	0	0
TERADATA CORP DEL	COM	88076W103	229	4,661	SH		SOLE		4,661	0	0
TESLA MTRS INC	COM	88160R101	478	2,291	SH		SOLE		2,291	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,360	39,905	SH		SOLE		39,905	0	0
3M CO	COM	88579Y101	1,745	12,863	SH		SOLE		12,863	0	0
TIBCO SOFTWARE INC	COM	88632Q103	181	8,887	SH		SOLE		8,887	0	0
TIM HORTONS INC	COM	88706M103	111	2,010	SH		SOLE		2,010	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	299	11,501	SH		SOLE		11,501	0	0
TIME WARNER CABLE INC	COM	88732J207	222	1,620	SH		SOLE		1,620	0	0
TITAN INTL INC ILL	COM	88830M102	83	4,351	SH		SOLE		4,351	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	1,425	48,972	SH		SOLE		48,972	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	1,441	43,493	SH		SOLE		43,493	0	0
TORTOISE MLP FD INC	COM	89148B101	19,826	742,274	SH		SOLE		742,274	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9,897	339,861	SH		SOLE		339,861	0	0
TRANSALTA CORP	COM	89346D107	4,785	411,041	SH		SOLE		411,041	0	0
TRANSCANADA CORP	COM	89353D107	7	156	SH		SOLE		0	0	156
TWENTY FIRST CENTY FOX INC	CL A	90130A101	559	17,492	SH		SOLE		17,492	0	0
TWO HBRS INVT CORP	COM	90187B101	20,555	2,005,327	SH		SOLE		1,793,409	0	211,918
U S PHYSICAL THERAPY INC	COM	90337L108	86	2,488	SH		SOLE		2,488	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	506	5,192	SH		SOLE		5,192	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,033	7,540	SH		SOLE		7,540	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,492	103,431	SH		SOLE		103,431	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,485	26,427	SH		SOLE		26,427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,559	19,014	SH		SOLE		19,014	0	0
UNUM GROUP	COM	91529Y106	50	1,418	SH		SOLE		1,418	0	0
VAIL RESORTS INC	COM	91879Q109	1,267	18,180	SH		SOLE		18,180	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,175	46,842	SH		SOLE		34,320	0	12,522
VALERO ENERGY CORP NEW	COM	91913Y100	318	5,988	SH		SOLE		5,988	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	7,314	245,677	SH		SOLE		245,677	0	0
VARIAN MED SYS INC	COM	92220P105	50	600	SH		SOLE		600	0	0
VECTREN CORP	COM	92240G101	1,058	26,870	SH		SOLE		21,761	0	5,109
VECTOR GROUP LTD	COM	92240M108	48,302	2,242,426	SH		SOLE		2,242,426	0	0
VENTAS INC	COM	92276F100	348	5,753	SH		SOLE		5,753	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	6,817	342,919	SH		SOLE		340,903	0	2,016
VERIFONE SYS INC	COM	92342Y109	578	17,083	SH		SOLE		17,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,448	1,417,868	SH		SOLE		1,409,696	0	8,172
VERTEX PHARMACEUTICALS INC	COM	92532F100	442	6,248	SH		SOLE		6,248	0	0
VIACOM INC NEW	CL A	92553P102	662	7,768	SH		SOLE		7,768	0	0
VIACOM INC NEW	CL B	92553P201	527	6,201	SH		SOLE		6,201	0	0
VISA INC	COM CL A	92826C839	4,259	19,731	SH		SOLE		19,731	0	0
VIRTUSA CORP	COM	92827P102	883	26,341	SH		SOLE		26,341	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,155	68,360	SH		SOLE		68,360	0	0
W & T OFFSHORE INC	COM	92922P106	38,218	2,207,884	SH		SOLE		2,207,884	0	0
WGL HLDGS INC	COM	92924F106	557	13,904	SH		SOLE		13,904	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	146	8,128	SH		SOLE		8,128	0	0
WALTER ENERGY INC	COM	93317Q105	257	33,946	SH		SOLE		33,946	0	0
WASTE MGMT INC DEL	COM	94106L109	3,869	91,973	SH		SOLE		91,973	0	0
WEB COM GROUP INC	COM	94733A104	170	4,993	SH		SOLE		4,993	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	164	2,581	SH		SOLE		2,581	0	0
WELLPOINT INC	COM	94973V107	1,103	11,077	SH		SOLE		11,077	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	667	70,603	SH		SOLE		70,603	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	7,606	966,495	SH		SOLE		966,495	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,869	197,871	SH		SOLE		197,871	0	0
WENDYS CO	COM	95058W100	561	61,486	SH		SOLE		61,486	0	0
WESCO INTL INC	COM	95082P105	1,347	16,192	SH		SOLE		16,192	0	0
WESTAR ENERGY INC	COM	95709T100	1,799	51,166	SH		SOLE		51,166	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,460	83,926	SH		SOLE		83,926	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	991	80,537	SH		SOLE		80,537	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	822	87,873	SH		SOLE		87,873	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	24	3,981	SH		SOLE		3,981	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	25	4,387	SH		SOLE		4,387	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2,743	391,334	SH		SOLE		391,334	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,338	161,989	SH		SOLE		161,989	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	5,275	295,006	SH		SOLE		295,006	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	815	44,783	SH		SOLE		44,783	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	139	8,868	SH		SOLE		8,868	0	0
WEX INC	COM	96208T104	533	5,610	SH		SOLE		5,610	0	0
WHITEHORSE FIN INC	COM	96524V106	4,743	337,102	SH		SOLE		337,102	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,880	56,528	SH		SOLE		56,528	0	0
WINDSTREAM HLDGS INC	COM	97382A101	432	52,405	SH		SOLE		5,180	0	47,225
WINTRUST FINL CORP	COM	97650W108	34	699	SH		SOLE		699	0	0
WISDOMTREE INVTS INC	COM	97717P104	137	10,432	SH		SOLE		10,432	0	0
WPX ENERGY INC	COM	98212B103	106	5,900	SH		SOLE		5,900	0	0
WRIGHT MED GROUP INC	COM	98235T107	384	12,373	SH		SOLE		12,373	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	84	1,145	SH		SOLE		1,145	0	0
XCEL ENERGY INC	COM	98389B100	475	15,643	SH		SOLE		15,643	0	0
XYLEM INC	COM	98419M100	71	1,945	SH		SOLE		1,945	0	0
YAMANA GOLD INC	COM	98462Y100	41	4,639	SH		SOLE		4,639	0	0
ZILLOW INC	CL A	98954A107	573	6,506	SH		SOLE		6,506	0	0
ZIMMER HLDGS INC	COM	98956P102	86	910	SH		SOLE		910	0	0
ZIX CORP	COM	98974P100	20	4,724	SH		SOLE		4,724	0	0
ZOETIS INC	CL A	98978V103	81	2,800	SH		SOLE		2,800	0	0
ACTAVIS PLC	SHS	G0083B108	206	1,000	SH		SOLE		1,000	0	0
ALKERMES PLC	SHS	G01767105	41	927	SH		SOLE		927	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	28	533	SH		SOLE		533	0	0
AMDOCS LTD	SHS	G02602103	47	1,003	SH		SOLE		1,003	0	0
AMBARELLA INC	SHS	G037AX101	70	2,606	SH		SOLE		2,606	0	0
AON PLC	SHS CL A	G0408V102	149	1,765	SH		SOLE		1,765	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	83	2,100	SH		SOLE		2,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,002	12,563	SH		SOLE		12,563	0	0
BUNGE LIMITED	COM	G16962105	807	10,147	SH		SOLE		10,147	0	0
CREDICORP LTD	COM	G2519Y108	1,781	12,914	SH		SOLE		12,914	0	0
COSAN LTD	SHS A	G25343107	957	83,916	SH		SOLE		83,916	0	0
COVIDIEN PLC	SHS	G2554F113	2,494	33,858	SH		SOLE		33,858	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	109	1,600	SH		SOLE		1,600	0	0
EATON CORP PLC	SHS	G29183103	2,157	28,712	SH		SOLE		28,712	0	0
ENDO INTL PLC	SHS	G30401106	247	3,600	SH		SOLE		3,600	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4	28	SH		SOLE		28	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,276	43,127	SH		SOLE		43,127	0	0
EVEREST RE GROUP LTD	COM	G3223R108	230	1,500	SH		SOLE		1,500	0	0
FABRINET	SHS	G3323L100	84	4,049	SH		SOLE		4,049	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	179	3,129	SH		SOLE		3,129	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	135	6,256	SH		SOLE		6,256	0	0
INGERSOLL-RAND PLC	SHS	G47791101	264	4,611	SH		SOLE		4,611	0	0
INVESCO LTD	SHS	G491BT108	93	2,500	SH		SOLE		2,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,869	27,899	SH		SOLE		27,899	0	0
LAZARD LTD	SHS A	G54050102	536	11,375	SH		SOLE		11,375	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	102	2,507	SH		SOLE		2,507	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	216	3,411	SH		SOLE		3,411	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	713	45,292	SH		SOLE		45,292	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	661	7,088	SH		SOLE		7,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,691	68,589	SH		SOLE		68,589	0	0
NOBLE CORP PLC	SHS USD	G65431101	46	1,400	SH		SOLE		1,400	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	346	35,154	SH		SOLE		35,154	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	284	13,127	SH		SOLE		13,127	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	415	12,872	SH		SOLE		12,872	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	117	1,200	SH		SOLE		1,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	481	14,278	SH		SOLE		14,278	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	1,800	SH		SOLE		1,800	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,763	209,419	SH		SOLE		209,419	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	265	2,500	SH		SOLE		2,500	0	0
SINA CORP	ORD	G81477104	202	3,339	SH		SOLE		3,339	0	0
UTI WORLDWIDE INC	ORD	G87210103	30	2,800	SH		SOLE		2,800	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,532	92,289	SH		SOLE		92,289	0	0
PERRIGO CO PLC	SHS	G97822103	108	700	SH		SOLE		700	0	0
XL GROUP PLC	SHS	G98290102	65	2,088	SH		SOLE		2,088	0	0
ACE LTD	SHS	H0023R105	2,454	24,776	SH		SOLE		24,776	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	144	1,391	SH		SOLE		1,391	0	0
GARMIN LTD	SHS	H2906T109	3,411	61,727	SH		SOLE		61,727	0	0
PENTAIR LTD	SHS	H6169Q108	1,243	15,670	SH		SOLE		15,670	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	138	2,300	SH		SOLE		2,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	673	16,269	SH		SOLE		16,269	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	137	3,239	SH		SOLE		3,239	0	0
ADECOAGRO S A	COM	L00849106	200	24,516	SH		SOLE		24,516	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	870	12,864	SH		SOLE		12,864	0	0
STRATASYS LTD	SHS	M85548101	145	1,366	SH		SOLE		1,366	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	241	5,458	SH		SOLE		5,458	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	594	6,365	SH		SOLE		6,365	0	0
CNH INDL N V	SHS	N20944109	155	13,515	SH		SOLE		13,515	0	0
CORE LABORATORIES N V	COM	N22717107	6,036	30,415	SH		SOLE		22,035	0	8,380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,655	52,336	SH		SOLE		52,336	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,802	40,380	SH		SOLE		40,380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	632	10,746	SH		SOLE		10,746	0	0
QIAGEN NV	REG SHS	N72482107	482	22,871	SH		SOLE		22,871	0	0
YANDEX N V	SHS CLASS A	N97284108	508	16,830	SH		SOLE		16,830	0	0
COPA HOLDINGS SA	CL A	P31076105	3,517	24,221	SH		SOLE		19,272	0	4,949
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	573	8,901	SH		SOLE		8,901	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	413	44,672	SH		SOLE		44,672	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,389	113,344	SH		SOLE		113,344	0	0
SEASPAN CORP	SHS	Y75638109	290	13,142	SH		SOLE		13,142	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	745	18,022	SH		SOLE		18,022	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	26,909	822,407	SH		SOLE		822,407	0	0