0001013228-13-000964.txt : 20130424 0001013228-13-000964.hdr.sgml : 20130424 20130424100301 ACCESSION NUMBER: 0001013228-13-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 13778007 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-1stqtr2013.txt FORM 13F 1ST QTR 2013 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Webber Title: Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ John Webber ------------------------------------------------------------- John Webber Boerne, Texas April 24, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- -------------------- 028-02825 Bahl & Gaynor Inc FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,760 ----------- Form 13F Information Table Value Total: $ 4,868,076 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

Type of Security Discretion Voting Authority --------------------- ---------- ------------------------ Shares Sole, Title Market or Defined of CUSIP Value Principal SH/ Put/ or Other Name of Issuer Class Number (X$1000) Amount PRN Call Other Managers Sole Share None ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ABB LTD SPONSORED ADR 000375204 2,972 130,560 SH SOLE 130,560 AFLAC INC COM 001055102 6,797 130,658 SH SOLE 130,658 AGCO CORP COM 001084102 618 11,858 SH SOLE 11,858 AGL RES INC COM 001204106 1,002 23,891 SH SOLE 23,891 AG MTG INVT TR INC COM 001228105 20 783 SH SOLE 783 AARONS INC COM PAR $0.50 002535300 89 3,116 SH SOLE 3,116 ABAXIS INC COM 002567105 53 1,128 SH SOLE 1,128 ABBOTT LABS COM 002824100 4,118 116,602 SH SOLE 113,721 2,881 ABERCROMBIE & FITCH CO CL A 002896207 23 500 SH SOLE 500 ABERDEEN ASIA PACIFIC INCOM COM 003009107 481 61,851 SH SOLE 61,851 ACI WORLDWIDE INC COM 004498101 64 1,300 SH SOLE 1,300 ACME PACKET INC COM 004764106 19 639 SH SOLE 639 ACXIOM CORP COM 005125109 49 2,400 SH SOLE 2,400 ADVENT CLAY CONV SEC INC FD COM 007639107 15,158 2,105,295 SH SOLE 2,105,295 AEROPOSTALE COM 007865108 34 2,525 SH SOLE 2,525 ADVANCED MICRO DEVICES INC COM 007903107 9 3,600 SH SOLE 3,600 ADVENT SOFTWARE INC COM 007974108 28 1,000 SH SOLE 1,000 AFFILIATED MANAGERS GROUP COM 008252108 3,664 23,857 SH SOLE 18,269 5,588 AGNICO EAGLE MINES LTD COM 008474108 431 10,497 SH SOLE 10,497 AGREE REALTY CORP COM 008492100 33 1,090 SH SOLE 1,090 AGRIUM INC COM 008916108 1,426 14,628 SH SOLE 10,583 4,045 AIR PRODS & CHEMS INC COM 009158106 7,261 83,349 SH SOLE 83,349 AIRGAS INC COM 009363102 40 400 SH SOLE 400 AKORN INC COM 009728106 25 1,808 SH SOLE 1,808 ALAMO GROUP INC COM 011311107 73 1,900 SH SOLE 1,900 ALASKA AIR GROUP INC COM 011659109 147 2,300 SH SOLE 2,300 ALBEMARLE CORP COM 012653101 706 11,290 SH SOLE 11,290 ALCOA INC COM 013817101 55 6,448 SH SOLE 6,448 ALEXANDER & BALDWIN INC NEW COM 014491104 50 1,400 SH SOLE 1,400 ALEXANDERS INC COM 014752109 15 47 SH SOLE 47 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 352 4,959 SH SOLE 4,959 ALEXION PHARMACEUTICALS INC COM 015351109 2,352 25,527 SH SOLE 21,687 3,840 ALIGN TECHNOLOGY INC COM 016255101 585 17,462 SH SOLE 17,462 ALLEGHANY CORP DEL COM 017175100 198 500 SH SOLE 500 ALLERGAN INC COM 018490102 2,440 21,854 SH SOLE 16,625 5,229 ALLETE INC COM NEW 018522300 26 536 SH SOLE 536 ALLIANCE CALIF MUN INCOME FD COM 018546101 41 2,841 SH SOLE 2,841 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,552 15,765 SH SOLE 11,508 4,257 ALLIANCE NEW YORK MUN INC FD COM 018714105 27 1,940 SH SOLE 1,940 ALLIANT ENERGY CORP COM 018802108 183 3,646 SH SOLE 3,646 ALLIANT TECHSYSTEMS INC COM 018804104 80 1,100 SH SOLE 1,100 ALLIANZGI EQUITY & CONV INCO COM 018829101 8,318 461,832 SH SOLE 461,832 ALLIED NEVADA GOLD CORP COM 019344100 83 5,016 SH SOLE 5,016 ALLSTATE CORP COM 020002101 774 15,779 SH SOLE 15,779 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,603 391,875 SH SOLE 391,875 ALTERA CORP COM 021441100 89 2,519 SH SOLE 2,519 ALUMINA LTD SPONSORED ADR 022205108 2,057 446,312 SH SOLE 446,312 AMAZON COM INC COM 023135106 1,689 6,337 SH SOLE 4,442 1,895 AMEREN CORP COM 023608102 7,073 201,978 SH SOLE 201,978 AMERICAN CAMPUS CMNTYS INC COM 024835100 328 7,226 SH SOLE 7,226 AMERICAN ELEC PWR INC COM 025537101 3,483 71,630 SH SOLE 67,761 3,869 AMERICAN EXPRESS CO COM 025816109 2,621 38,848 SH SOLE 38,848 AMERICAN FINL GROUP INC OHIO COM 025932104 111 2,350 SH SOLE 2,350 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 87 SH SOLE 87 AMERICAN INTL GROUP INC COM NEW 026874784 352 9,055 SH SOLE 9,055 AMERICAN MUN INCOME PORTFOLI COM 027649102 326 20,847 SH SOLE 20,847 AMERICAN SCIENCE & ENGR INC COM 029429107 20 320 SH SOLE 320 AMERICAN SELECT PORTFOLIO IN COM 029570108 10,728 1,005,411 SH SOLE 1,005,411 AMERICAN STS WTR CO COM 029899101 31 535 SH SOLE 535 AMERICAN WTR WKS CO INC NEW COM 030420103 261 6,298 SH SOLE 6,298 AMETEK INC NEW COM 031100100 2,307 53,206 SH SOLE 53,206 AMGEN INC COM 031162100 1,735 16,928 SH SOLE 16,928 AMPHENOL CORP NEW CL A 032095101 444 5,950 SH SOLE 5,950 ANADARKO PETE CORP COM 032511107 560 6,407 SH SOLE 6,407 ANALOG DEVICES INC COM 032654105 364 7,828 SH SOLE 7,828 ANALOGIC CORP COM PAR $0.05 032657207 7 87 SH SOLE 87 ANDERSONS INC COM 034164103 243 4,549 SH SOLE 4,549 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 275 11,690 SH SOLE 11,690 ANN INC COM 035623107 44 1,500 SH SOLE 1,500 ANNALY CAP MGMT INC COM 035710409 11,919 750,092 SH SOLE 750,092 APACHE CORP COM 037411105 1,355 17,556 SH SOLE 17,556 APOLLO GROUP INC CL A 037604105 10 600 SH SOLE 600 APOLLO SR FLOATING RATE FD I COM 037636107 5,851 287,818 SH SOLE 287,818 APPLE INC COM 037833100 5,770 13,036 SH SOLE 12,071 965 APPLIED MATLS INC COM 038222105 253 18,797 SH SOLE 18,797 APTARGROUP INC COM 038336103 120 2,100 SH SOLE 2,100 ARCH COAL INC COM 039380100 2,797 515,054 SH SOLE 512,408 2,646 ARCHER DANIELS MIDLAND CO COM 039483102 642 19,022 SH SOLE 19,022 ARM HLDGS PLC SPONSORED ADR 042068106 275 6,483 SH SOLE 6,483 ARMOUR RESIDENTIAL REIT INC COM 042315101 18,795 2,878,292 SH SOLE 2,878,292 ARROW ELECTRS INC COM 042735100 274 6,743 SH SOLE 6,743 ASHLAND INC NEW COM 044209104 1,203 16,195 SH SOLE 11,905 4,290 ASSOCIATED BANC CORP COM 045487105 82 5,381 SH SOLE 5,381 ASTORIA FINL CORP COM 046265104 27 2,700 SH SOLE 2,700 ASTRAZENECA PLC SPONSORED ADR 046353108 10,165 203,373 SH SOLE 202,910 463 ATMEL CORP COM 049513104 236 33,839 SH SOLE 33,839 ATMOS ENERGY CORP COM 049560105 126 2,961 SH SOLE 2,961 ATRION CORP COM 049904105 110 572 SH SOLE 572 ATWOOD OCEANICS INC COM 050095108 352 6,691 SH SOLE 6,691 AUTODESK INC COM 052769106 162 3,926 SH SOLE 3,926 AUTOMATIC DATA PROCESSING IN COM 053015103 1,995 30,684 SH SOLE 26,096 4,588 AUTOZONE INC COM 053332102 79 200 SH SOLE 200 AVALONBAY CMNTYS INC COM 053484101 832 6,566 SH SOLE 6,566 AVERY DENNISON CORP COM 053611109 26 600 SH SOLE 600 AVNET INC COM 053807103 257 7,098 SH SOLE 7,098 AVON PRODS INC COM 054303102 20,445 986,234 SH SOLE 985,689 545 BB&T CORP COM 054937107 132 4,200 SH SOLE 4,200 BP PLC SPONSORED ADR 055622104 3,197 75,492 SH SOLE 75,492 BMC SOFTWARE INC COM 055921100 37 800 SH SOLE 800 BADGER METER INC COM 056525108 25 460 SH SOLE 460 BAIDU INC SPON ADR REP A 056752108 266 3,031 SH SOLE 3,031 BAKER HUGHES INC COM 057224107 1,016 21,899 SH SOLE 21,899 BALCHEM CORP COM 057665200 38 875 SH SOLE 875 BALL CORP COM 058498106 2,043 42,944 SH SOLE 42,944 BANCO BRADESCO S A SP ADR PFD NEW 059460303 296 17,384 SH SOLE 17,384 BANCO DE CHILE SPONSORED ADR 059520106 319 3,361 SH SOLE 3,361 BANCORPSOUTH INC COM 059692103 44 2,700 SH SOLE 2,700 BANCROFT FUND LTD COM 059695106 2,723 155,761 SH SOLE 155,761 BANK OF AMERICA CORPORATION COM 060505104 865 70,979 SH SOLE 70,979 BANK HAWAII CORP COM 062540109 71 1,400 SH SOLE 1,400 BANK MONTREAL QUE COM 063671101 788 12,520 SH SOLE 12,520 BANK OF THE OZARKS INC COM 063904106 60 1,364 SH SOLE 1,364 BANK NEW YORK MELLON CORP COM 064058100 201 7,172 SH SOLE 7,172 BANK NOVA SCOTIA HALIFAX COM 064149107 3,815 65,467 SH SOLE 65,467 BARD C R INC COM 067383109 729 7,232 SH SOLE 7,232 BARNES & NOBLE INC COM 067774109 20 1,200 SH SOLE 1,200 BARRICK GOLD CORP COM 067901108 485 16,510 SH SOLE 16,510 BAXTER INTL INC COM 071813109 2,342 32,239 SH SOLE 31,352 887 BBCN BANCORP INC COM 073295107 27 2,105 SH SOLE 2,105 B/E AEROSPACE INC COM 073302101 716 11,877 SH SOLE 11,877 BEAM INC COM 073730103 515 8,105 SH SOLE 8,105 BECTON DICKINSON & CO COM 075887109 904 9,450 SH SOLE 9,450 BED BATH & BEYOND INC COM 075896100 90 1,400 SH SOLE 1,400 BEMIS INC COM 081437105 231 5,713 SH SOLE 5,558 155 BERKLEY W R CORP COM 084423102 156 3,512 SH SOLE 3,512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,300 12,473 SH SOLE 12,473 BERRY PETE CO CL A 085789105 362 7,811 SH SOLE 7,811 BEST BUY INC COM 086516101 9,312 420,425 SH SOLE 420,425 BHP BILLITON LTD SPONSORED ADR 088606108 1,573 22,992 SH SOLE 22,681 311 BIG LOTS INC COM 089302103 67 1,900 SH SOLE 1,900 BIO RAD LABS INC CL A 090572207 513 4,073 SH SOLE 4,073 BLACKROCK FLOATING RATE INCO COM 091941104 706 44,854 SH SOLE 44,854 BLACK HILLS CORP COM 092113109 2,984 67,757 SH SOLE 67,757 BLACKROCK INCOME OPP TRUST I COM 092475102 1,938 172,296 SH SOLE 172,296 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,743 846,010 SH SOLE 846,010 BLACKROCK CR ALLCTN INC TR COM 092508100 6,357 454,060 SH SOLE 454,060 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10,239 1,341,880 SH SOLE 1,341,880 BLACKROCK KELSO CAPITAL CORP COM 092533108 13,443 1,344,339 SH SOLE 1,344,339 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 172 18,883 SH SOLE 18,883 BLOCK H & R INC COM 093671105 11,059 375,891 SH SOLE 375,891 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,947 168,786 SH SOLE 168,786 BOB EVANS FARMS INC COM 096761101 38 900 SH SOLE 900 BOEING CO COM 097023105 5,580 65,002 SH SOLE 65,002 BONANZA CREEK ENERGY INC COM 097793103 29 738 SH SOLE 738 BORGWARNER INC COM 099724106 1,632 21,108 SH SOLE 21,108 BOSTON BEER INC CL A 100557107 43 267 SH SOLE 267 BOSTON PROPERTIES INC COM 101121101 650 6,434 SH SOLE 6,434 BOSTON SCIENTIFIC CORP COM 101137107 65 8,275 SH SOLE 8,275 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2,105 SH SOLE 2,105 BRASKEM S A SP ADR PFD A 105532105 46 3,421 SH SOLE 3,421 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10,020 500,014 SH SOLE 500,014 BRINKER INTL INC COM 109641100 129 3,421 SH SOLE 3,421 BRINKS CO COM 109696104 42 1,500 SH SOLE 1,500 BRISTOL MYERS SQUIBB CO COM 110122108 36,048 875,165 SH SOLE 873,807 1,358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,172 76,336 SH SOLE 76,125 211 BROADCOM CORP CL A 111320107 385 11,105 SH SOLE 11,105 BROWN & BROWN INC COM 115236101 122 3,800 SH SOLE 3,800 BROWN FORMAN CORP CL B 115637209 67 937 SH SOLE 937 BRUKER CORP COM 116794108 130 6,832 SH SOLE 6,832 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,979 65,065 SH SOLE 65,065 BUCKEYE TECHNOLOGIES INC COM 118255108 239 7,995 SH SOLE 7,995 BUCKLE INC COM 118440106 18,959 406,403 SH SOLE 406,007 396 CBL & ASSOC PPTYS INC COM 124830100 1,076 45,578 SH SOLE 45,578 CBS CORP NEW CL B 124857202 276 5,920 SH SOLE 5,920 CF INDS HLDGS INC COM 125269100 3,001 15,766 SH SOLE 12,846 2,920 CIGNA CORPORATION COM 125509109 219 3,517 SH SOLE 3,517 CMS ENERGY CORP COM 125896100 753 26,946 SH SOLE 26,946 CNOOC LTD SPONSORED ADR 126132109 287 1,497 SH SOLE 1,497 CPFL ENERGIA S A SPONSORED ADR 126153105 701 33,469 SH SOLE 33,469 CSX CORP COM 126408103 3,402 138,108 SH SOLE 138,108 CVS CAREMARK CORPORATION COM 126650100 2,707 49,225 SH SOLE 49,225 CABELAS INC COM 126804301 114 1,871 SH SOLE 1,871 CABOT CORP COM 127055101 80 2,340 SH SOLE 2,340 CABOT OIL & GAS CORP COM 127097103 1,273 18,829 SH SOLE 18,829 CADENCE DESIGN SYSTEM INC COM 127387108 455 32,686 SH SOLE 32,686 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17,630 1,661,656 SH SOLE 1,661,656 CALAVO GROWERS INC COM 128246105 29 996 SH SOLE 996 CAMDEN PPTY TR SH BEN INT 133131102 5,935 86,417 SH SOLE 86,417 CAMPBELL SOUP CO COM 134429109 333 7,331 SH SOLE 7,331 CDN IMPERIAL BK OF COMMERCE COM 136069101 496 6,330 SH SOLE 6,330 CANADIAN NATL RY CO COM 136375102 423 4,213 SH SOLE 3,951 262 CANADIAN NAT RES LTD COM 136385101 428 13,329 SH SOLE 13,329 CANON INC SPONSORED ADR 138006309 2,241 61,092 SH SOLE 61,021 71 CANTEL MEDICAL CORP COM 138098108 1,418 47,172 SH SOLE 47,172 CAPLEASE INC COM 140288101 12 1,814 SH SOLE 1,814 CARBO CERAMICS INC COM 140781105 223 2,453 SH SOLE 2,453 CARLISLE COS INC COM 142339100 136 2,000 SH SOLE 2,000 CARMAX INC COM 143130102 58 1,400 SH SOLE 1,400 CARNIVAL CORP PAIRED CTF 143658300 138 4,026 SH SOLE 4,026 CARPENTER TECHNOLOGY CORP COM 144285103 322 6,530 SH SOLE 6,530 CARRIZO OIL & GAS INC COM 144577103 28 1,088 SH SOLE 1,088 CARTER INC COM 146229109 92 1,600 SH SOLE 1,600 CATAMARAN CORP COM 148887102 1,721 32,456 SH SOLE 32,456 CATERPILLAR INC DEL COM 149123101 1,791 20,588 SH SOLE 20,588 CATHAY GENERAL BANCORP COM 149150104 48 2,400 SH SOLE 2,400 CELANESE CORP DEL COM SER A 150870103 263 5,963 SH SOLE 5,963 CELGENE CORP COM 151020104 2,224 19,189 SH SOLE 19,189 CENTURYLINK INC COM 156700106 27,584 785,186 SH SOLE 777,143 8,043 CERNER CORP COM 156782104 1,613 17,025 SH SOLE 17,025 CEVA INC COM 157210105 37 2,362 SH SOLE 2,362 CHARLES RIV LABS INTL INC COM 159864107 599 13,521 SH SOLE 13,521 CHEESECAKE FACTORY INC COM 163072101 62 1,600 SH SOLE 1,600 CHESAPEAKE ENERGY CORP COM 165167107 89 4,343 SH SOLE 4,343 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 631 SH SOLE 631 CHEVRON CORP NEW COM 166764100 18,051 151,921 SH SOLE 149,391 2,530 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 766 12,332 SH SOLE 12,332 CHICOS FAS INC COM 168615102 89 5,300 SH SOLE 5,300 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 89 1,746 SH SOLE 1,746 CHIPOTLE MEXICAN GRILL INC COM 169656105 170 521 SH SOLE 521 CHUBB CORP COM 171232101 189 2,155 SH SOLE 2,155 CHURCH & DWIGHT INC COM 171340102 284 4,400 SH SOLE 4,400 CIENA CORP COM NEW 171779309 53 3,300 SH SOLE 3,300 CIMAREX ENERGY CO COM 171798101 553 7,330 SH SOLE 7,330 CINCINNATI FINL CORP COM 172062101 3,164 67,056 SH SOLE 67,056 CIRRUS LOGIC INC COM 172755100 226 9,930 SH SOLE 9,930 CINTAS CORP COM 172908105 412 9,343 SH SOLE 9,343 CITIGROUP INC COM NEW 172967424 803 18,156 SH SOLE 18,156 CITRIX SYS INC COM 177376100 326 4,513 SH SOLE 4,513 CITY NATL CORP COM 178566105 88 1,500 SH SOLE 1,500 CLARCOR INC COM 179895107 159 3,026 SH SOLE 3,026 CLEAN HARBORS INC COM 184496107 137 2,360 SH SOLE 2,360 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22,450 838,957 SH SOLE 838,957 CLOROX CO DEL COM 189054109 4,216 47,620 SH SOLE 47,620 COACH INC COM 189754104 706 14,129 SH SOLE 14,129 COCA COLA CO COM 191216100 11,808 291,976 SH SOLE 284,121 7,855 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 82 499 SH SOLE 499 COEUR D ALENE MINES CORP IDA COM NEW 192108504 194 10,277 SH SOLE 10,277 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,090 40,335 SH SOLE 40,335 COLGATE PALMOLIVE CO COM 194162103 6,237 52,846 SH SOLE 52,846 COLONIAL PPTYS TR COM SH BEN INT 195872106 459 20,316 SH SOLE 20,316 COLUMBIA BKG SYS INC COM 197236102 49 2,236 SH SOLE 2,236 COMERICA INC COM 200340107 41 1,150 SH SOLE 1,150 COMMERCE BANCSHARES INC COM 200525103 101 2,483 SH SOLE 2,483 COMMERCIAL METALS CO COM 201723103 13,485 850,761 SH SOLE 850,761 COMMONWEALTH REIT COM SH BEN INT 203233101 1,967 87,671 SH SOLE 82,165 5,506 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 5,296 205,974 SH SOLE 205,974 COMMUNITY HEALTH SYS INC NEW COM 203668108 142 3,000 SH SOLE 3,000 COMMVAULT SYSTEMS INC COM 204166102 233 2,842 SH SOLE 2,842 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,035 256,089 SH SOLE 255,273 816 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41 1,230 SH SOLE 1,230 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54 2,089 SH SOLE 2,089 COMPUTER PROGRAMS & SYS INC COM 205306103 4 80 SH SOLE 80 COMPUTER SCIENCES CORP COM 205363104 429 8,711 SH SOLE 8,711 COMPUWARE CORP COM 205638109 85 6,800 SH SOLE 6,800 CONAGRA FOODS INC COM 205887102 584 16,295 SH SOLE 16,295 CON-WAY INC COM 205944101 63 1,800 SH SOLE 1,800 CONCUR TECHNOLOGIES INC COM 206708109 212 3,086 SH SOLE 3,086 CONSOLIDATED EDISON INC COM 209115104 736 12,065 SH SOLE 12,065 CONTINENTAL RESOURCES INC COM 212015101 338 3,893 SH SOLE 3,893 CONVERGYS CORP COM 212485106 58 3,400 SH SOLE 3,400 COOPER COS INC COM NEW 216648402 2,104 19,501 SH SOLE 19,501 COPANO ENERGY L L C COM UNITS 217202100 416 10,257 SH SOLE 10,257 COPART INC COM 217204106 201 5,868 SH SOLE 5,868 CORNING INC COM 219350105 119 8,900 SH SOLE 8,900 COVANCE INC COM 222816100 260 3,502 SH SOLE 3,502 COVENTRY HEALTH CARE INC COM 222862104 38 800 SH SOLE 800 CRANE CO COM 224399105 84 1,500 SH SOLE 1,500 CREDIT SUISSE ASSET MGMT INC COM 224916106 4,119 999,856 SH SOLE 999,856 CREE INC COM 225447101 368 6,734 SH SOLE 6,734 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,624 68,073 SH SOLE 68,073 CROWN CASTLE INTL CORP COM 228227104 125 1,800 SH SOLE 1,800 CUBIST PHARMACEUTICALS INC COM 229678107 576 12,311 SH SOLE 12,311 CULLEN FROST BANKERS INC COM 229899109 125 2,000 SH SOLE 2,000 CULP INC COM 230215105 22 1,412 SH SOLE 1,412 CUMMINS INC COM 231021106 2,837 24,501 SH SOLE 19,891 4,610 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,623 199,576 SH SOLE 199,576 CYMER INC COM 232572107 123 1,277 SH SOLE 1,277 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,431 401,704 SH SOLE 401,704 CYTEC INDS INC COM 232820100 104 1,400 SH SOLE 1,400 DST SYS INC DEL COM 233326107 71 1,000 SH SOLE 1,000 DTE ENERGY CO COM 233331107 1,765 25,828 SH SOLE 25,828 DAKTRONICS INC COM 234264109 14 1,363 SH SOLE 1,363 DANA HLDG CORP COM 235825205 7 385 SH SOLE 385 DANAHER CORP DEL COM 235851102 1,856 29,858 SH SOLE 29,858 DARDEN RESTAURANTS INC COM 237194105 512 9,916 SH SOLE 9,916 DARLING INTL INC COM 237266101 459 25,569 SH SOLE 25,569 DEAN FOODS CO NEW COM 242370104 20 1,100 SH SOLE 1,100 DECKERS OUTDOOR CORP COM 243537107 84 1,501 SH SOLE 1,501 DEERE & CO COM 244199105 693 8,059 SH SOLE 8,059 DELAWARE INVTS DIV & INCOME COM 245915103 1,389 153,864 SH SOLE 153,864 DELAWARE ENHANCED GBL DIV & COM 246060107 5,424 444,982 SH SOLE 444,982 DELTA AIR LINES INC DEL COM NEW 247361702 8 457 SH SOLE 457 DENBURY RES INC COM NEW 247916208 97 5,182 SH SOLE 5,182 DELUXE CORP COM 248019101 20,325 490,946 SH SOLE 486,055 4,891 DENTSPLY INTL INC NEW COM 249030107 34 800 SH SOLE 800 DEVRY INC DEL COM 251893103 57 1,800 SH SOLE 1,800 DICKS SPORTING GOODS INC COM 253393102 169 3,566 SH SOLE 3,566 DIEBOLD INC COM 253651103 11,835 390,348 SH SOLE 386,328 4,020 DIGITAL RLTY TR INC COM 253868103 8,601 128,543 SH SOLE 128,543 DISNEY WALT CO COM DISNEY 254687106 2,327 40,970 SH SOLE 40,970 DISCOVER FINL SVCS COM 254709108 163 3,645 SH SOLE 3,645 DR REDDYS LABS LTD ADR 256135203 360 11,130 SH SOLE 11,130 DOLLAR GEN CORP NEW COM 256677105 81 1,600 SH SOLE 1,600 DOLLAR TREE INC COM 256746108 160 3,306 SH SOLE 3,306 DOMTAR CORP COM NEW 257559203 517 6,664 SH SOLE 6,664 DONALDSON INC COM 257651109 361 9,963 SH SOLE 9,963 DONNELLEY R R & SONS CO COM 257867101 30,289 2,513,594 SH SOLE 2,512,576 1,018 DOVER CORP COM 260003108 228 3,128 SH SOLE 3,128 DOW 30SM ENHANCED PREM & INC COM 260537105 1,025 86,941 SH SOLE 86,941 DOW CHEM CO COM 260543103 6,992 219,601 SH SOLE 216,140 3,461 DRESSER-RAND GROUP INC COM 261608103 461 7,475 SH SOLE 7,475 DRIL-QUIP INC COM 262037104 944 10,833 SH SOLE 6,123 4,710 DU PONT E I DE NEMOURS & CO COM 263534109 22,938 466,606 SH SOLE 465,637 969 DUKE REALTY CORP COM NEW 264411505 1,008 59,376 SH SOLE 59,376 DUNKIN BRANDS GROUP INC COM 265504100 40 1,085 SH SOLE 1,085 E M C CORP MASS COM 268648102 1,712 71,665 SH SOLE 71,665 EAGLE BANCORP INC MD COM 268948106 24 1,109 SH SOLE 1,109 E TRADE FINANCIAL CORP COM NEW 269246401 16 1,520 SH SOLE 1,520 EASTGROUP PPTY INC COM 277276101 1,324 22,753 SH SOLE 22,753 EASTMAN CHEM CO COM 277432100 1,312 18,782 SH SOLE 18,782 EATON VANCE CORP COM NON VTG 278265103 155 3,700 SH SOLE 3,700 EATON VANCE ENHANCED EQ INC COM 278274105 2,617 224,018 SH SOLE 224,018 EATON VANCE ENH EQTY INC FD COM 278277108 3,834 337,839 SH SOLE 337,839 EATON VANCE FLTING RATE INC COM 278279104 777 44,347 SH SOLE 44,347 EBAY INC COM 278642103 4,083 75,299 SH SOLE 75,299 EBIX INC COM NEW 278715206 13 780 SH SOLE 780 ECOLAB INC COM 278865100 1,573 19,617 SH SOLE 14,752 4,865 ECOPETROL S A SPONSORED ADS 279158109 1,103 20,232 SH SOLE 20,232 EDISON INTL COM 281020107 101 2,000 SH SOLE 2,000 ELDORADO GOLD CORP NEW COM 284902103 115 12,071 SH SOLE 12,071 ELECTRONIC ARTS INC COM 285512109 234 13,199 SH SOLE 13,199 ELLSWORTH FUND LTD COM 289074106 2,754 360,446 SH SOLE 360,446 EMERSON ELEC CO COM 291011104 8,454 151,309 SH SOLE 151,309 EMPIRE DIST ELEC CO COM 291641108 3 125 SH SOLE 125 ENCANA CORP COM 292505104 108 5,536 SH SOLE 5,536 ENCORE CAP GROUP INC COM 292554102 25 823 SH SOLE 823 ENERPLUS CORP COM 292766102 2,810 192,360 SH SOLE 192,360 ENTERPRISE PRODS PARTNERS L COM 293792107 120 1,985 SH SOLE 1,985 EQUIFAX INC COM 294429105 40 700 SH SOLE 700 EQUITY ONE COM 294752100 48 2,000 SH SOLE 2,000 ERICSSON ADR B SEK 10 294821608 1,494 118,599 SH SOLE 117,418 1,181 ERICSSON ADR B SEK 10 294821608 15 1,181 SH SOLE 1,181 ESSEX PPTY TR INC COM 297178105 2,638 17,520 SH SOLE 17,520 ESTERLINE TECHNOLOGIES CORP COM 297425100 124 1,639 SH SOLE 1,639 EXPEDITORS INTL WASH INC COM 302130109 46 1,300 SH SOLE 1,300 FLIR SYS INC COM 302445101 95 3,658 SH SOLE 3,658 F M C CORP COM NEW 302491303 2,095 36,731 SH SOLE 28,336 8,395 FTI CONSULTING INC COM 302941109 49 1,300 SH SOLE 1,300 FACTSET RESH SYS INC COM 303075105 258 2,782 SH SOLE 2,782 FAIR ISAAC CORP COM 303250104 50 1,100 SH SOLE 1,100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 4,100 SH SOLE 4,100 FAMILY DLR STORES INC COM 307000109 35 600 SH SOLE 600 FARO TECHNOLOGIES INC COM 311642102 143 3,304 SH SOLE 3,304 FASTENAL CO COM 311900104 82 1,600 SH SOLE 1,600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 926 8,575 SH SOLE 8,575 FEDERATED INVS INC PA CL B 314211103 71 3,000 SH SOLE 3,000 F5 NETWORKS INC COM 315616102 415 4,658 SH SOLE 4,658 FIDUS INVT CORP COM 316500107 6,110 319,053 SH SOLE 319,053 FIFTH THIRD BANCORP COM 316773100 143 8,777 SH SOLE 8,777 FIRST FINL BANCORP OH COM 320209109 62 3,893 SH SOLE 3,893 FIRST HORIZON NATL CORP COM 320517105 15 1,440 SH SOLE 1,440 FIRST SOLAR INC COM 336433107 11 400 SH SOLE 400 FIRST TR ENHANCED EQTY INC F COM 337318109 12,408 967,071 SH SOLE 967,071 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,380 77,655 SH SOLE 77,655 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,443 257,444 SH SOLE 257,444 FISERV INC COM 337738108 75 850 SH SOLE 850 FIRSTMERIT CORP COM 337915102 515 31,134 SH SOLE 31,134 FIRSTENERGY CORP COM 337932107 19,117 453,018 SH SOLE 452,214 804 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 412 19,440 SH SOLE 19,440 FLUOR CORP NEW COM 343412102 495 7,456 SH SOLE 7,456 FLOWERS FOODS INC COM 343498101 122 3,700 SH SOLE 3,700 FOOT LOCKER INC COM 344849104 673 19,651 SH SOLE 19,651 FORD MTR CO DEL COM PAR $0.01 345370860 301 22,902 SH SOLE 22,902 FOREST LABS INC COM 345838106 810 21,286 SH SOLE 21,286 FOREST OIL CORP COM PAR $0.01 346091705 20 3,800 SH SOLE 3,800 FOSSIL INC COM 349882100 104 1,081 SH SOLE 1,081 FOSTER L B CO COM 350060109 26 587 SH SOLE 587 FRANKLIN RES INC COM 354613101 1,870 12,401 SH SOLE 12,401 FRANKLIN UNVL TR SH BEN INT 355145103 5,980 790,009 SH SOLE 790,009 FULTON FINL CORP PA COM 360271100 75 6,400 SH SOLE 6,400 GATX CORP COM 361448103 78 1,500 SH SOLE 1,500 GDL FUND COM SH BEN IT 361570104 6,616 561,630 SH SOLE 561,630 GABELLI EQUITY TR INC COM 362397101 769 118,662 SH SOLE 118,662 GALLAGHER ARTHUR J & CO COM 363576109 2,499 60,501 SH SOLE 60,501 GANNETT INC COM 364730101 2,950 134,873 SH SOLE 134,873 GAP INC DEL COM 364760108 63 1,787 SH SOLE 1,787 GARDNER DENVER INC 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3,842 HNI CORP COM 404251100 50 1,400 SH SOLE 1,400 HSBC HLDGS PLC SPON ADR NEW 404280406 628 11,772 SH SOLE 11,772 HSN INC COM 404303109 66 1,200 SH SOLE 1,200 HALLIBURTON CO COM 406216101 798 19,754 SH SOLE 19,754 HANCOCK HLDG CO COM 410120109 161 5,207 SH SOLE 5,207 HANESBRANDS INC COM 410345102 141 3,100 SH SOLE 3,100 HANOVER INS GROUP INC COM 410867105 70 1,400 SH SOLE 1,400 HARLEY DAVIDSON INC COM 412822108 918 17,217 SH SOLE 17,217 HARMAN INTL INDS INC COM 413086109 44 997 SH SOLE 997 HARRIS CORP DEL COM 413875105 1,297 27,990 SH SOLE 23,446 4,544 HARRIS TEETER SUPERMARKETS I COM 414585109 68 1,600 SH SOLE 1,600 HARSCO CORP COM 415864107 390 15,746 SH SOLE 14,861 885 HARTFORD FINL SVCS GROUP INC COM 416515104 78 3,036 SH SOLE 3,036 HASBRO INC COM 418056107 457 10,411 SH SOLE 10,411 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,004 36,240 SH SOLE 25,796 10,444 HEALTHCARE SVCS GRP INC COM 421906108 459 17,914 SH SOLE 3,919 13,995 HEALTH MGMT ASSOC INC NEW CL A 421933102 106 8,200 SH 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77 1,600 SH SOLE 1,600 ILLINOIS TOOL WKS INC COM 452308109 5,147 84,455 SH SOLE 84,455 ILLUMINA INC COM 452327109 555 10,270 SH SOLE 10,270 IMPERIAL OIL LTD COM NEW 453038408 391 9,580 SH SOLE 9,580 INERGY L P UNIT LTD PTNR 456615103 2,956 144,696 SH SOLE 144,696 INFOSYS LTD SPONSORED ADR 456788108 339 6,295 SH SOLE 6,295 INGRAM MICRO INC CL A 457153104 94 4,800 SH SOLE 4,800 INGREDION INC COM 457187102 2,208 30,525 SH SOLE 30,525 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 432 11,066 SH SOLE 11,066 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 4,730 SH SOLE 4,730 INTEL CORP COM 458140100 39,868 1,824,603 SH SOLE 1,811,454 13,149 INTER PARFUMS INC COM 458334109 69 2,835 SH SOLE 2,835 INTERNATIONAL BANCSHARES COR COM 459044103 35 1,700 SH SOLE 1,700 INTERNATIONAL BUSINESS MACHS COM 459200101 3,003 14,077 SH SOLE 14,077 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 6,105 SH SOLE 6,105 INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1,600 SH SOLE 1,600 INTL PAPER CO COM 460146103 1,024 21,984 SH SOLE 21,984 INTERNATIONAL RECTIFIER CORP COM 460254105 47 2,200 SH SOLE 2,200 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 568 31,208 SH SOLE 31,208 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 800 SH SOLE 800 INTERPUBLIC GROUP COS INC COM 460690100 42 3,232 SH SOLE 3,232 INTUIT COM 461202103 112 1,700 SH SOLE 1,700 INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 3,132 SH SOLE 3,132 IRON MTN INC COM 462846106 94 2,597 SH SOLE 2,597 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51 2,861 SH SOLE 2,861 ITC HLDGS CORP COM 465685105 272 3,046 SH SOLE 3,046 ITRON INC COM 465741106 60 1,300 SH SOLE 1,300 J & J SNACK FOODS CORP COM 466032109 26 339 SH SOLE 339 JABIL CIRCUIT INC COM 466313103 99 5,333 SH SOLE 5,333 JACOBS ENGR GROUP INC DEL COM 469814107 45 800 SH SOLE 800 JARDEN CORP COM 471109108 554 12,931 SH SOLE 12,931 JETBLUE AIRWAYS CORP COM 477143101 50 7,225 SH SOLE 7,225 JOHNSON & JOHNSON COM 478160104 37,470 459,590 SH SOLE 457,256 2,334 JOHNSON CTLS INC COM 478366107 393 11,218 SH SOLE 11,218 JOY GLOBAL INC COM 481165108 252 4,240 SH SOLE 4,240 KLA-TENCOR CORP COM 482480100 316 5,998 SH SOLE 5,998 KANSAS CITY SOUTHERN COM NEW 485170302 2,441 22,007 SH SOLE 13,762 8,245 KAYNE ANDERSON MLP INVSMNT C COM 486606106 17,649 508,321 SH SOLE 508,321 KELLOGG CO COM 487836108 3,740 58,046 SH SOLE 58,046 KEMPER CORP DEL COM 488401100 55 1,700 SH SOLE 1,700 KENNAMETAL INC COM 489170100 200 5,127 SH SOLE 5,127 KEYCORP NEW COM 493267108 56 5,600 SH SOLE 5,600 KIMBERLY CLARK CORP COM 494368103 9,399 95,924 SH SOLE 92,501 3,423 KINROSS GOLD CORP COM NO PAR 496902404 62 7,781 SH SOLE 7,781 KIRBY CORP COM 497266106 184 2,397 SH SOLE 2,397 KOHLS CORP COM 500255104 60 1,300 SH SOLE 1,300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,325 146,353 SH SOLE 145,948 405 KROGER CO COM 501044101 103 3,100 SH SOLE 3,100 KUBOTA CORP ADR 501173207 1,022 14,155 SH SOLE 13,740 415 KULICKE & SOFFA INDS INC COM 501242101 33 2,830 SH SOLE 2,830 LKQ CORP COM 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262,802 SH SOLE 262,802 LOEWS CORP COM 540424108 84 1,900 SH SOLE 1,900 LORILLARD INC COM 544147101 21,277 527,309 SH SOLE 520,937 6,372 LOUISIANA PAC CORP COM 546347105 97 4,500 SH SOLE 4,500 LOWES COS INC COM 548661107 398 10,487 SH SOLE 10,487 LUFKIN INDS INC COM 549764108 509 7,674 SH SOLE 7,674 LULULEMON ATHLETICA INC COM 550021109 382 6,133 SH SOLE 6,133 M D C HLDGS INC COM 552676108 44 1,200 SH SOLE 1,200 MDU RES GROUP INC COM 552690109 152 6,075 SH SOLE 6,075 MEMC ELECTR MATLS INC COM 552715104 33 7,500 SH SOLE 7,500 MSC INDL DIRECT INC CL A 553530106 129 1,500 SH SOLE 1,500 MTS SYS CORP COM 553777103 85 1,459 SH SOLE 1,459 MVC CAPITAL INC COM 553829102 2,324 181,109 SH SOLE 181,109 MACERICH CO COM 554382101 5,770 89,623 SH SOLE 89,623 MACK CALI RLTY CORP COM 554489104 1,714 59,892 SH SOLE 59,892 MADDEN STEVEN LTD COM 556269108 47 1,088 SH SOLE 1,088 MAGNA INTL INC COM 559222401 169 2,873 SH SOLE 2,873 MANAGED HIGH YIELD PLUS FD I COM 561911108 3,392 1,570,352 SH SOLE 1,570,352 MANHATTAN ASSOCS INC COM 562750109 113 1,525 SH SOLE 1,525 MANTECH INTL CORP CL A 564563104 21 800 SH SOLE 800 MARATHON OIL CORP COM 565849106 1,838 54,502 SH SOLE 53,011 1,491 MARSH & MCLENNAN COS INC COM 571748102 521 13,721 SH SOLE 13,721 MARRIOTT INTL INC NEW CL A 571903202 287 6,794 SH SOLE 6,794 MARTIN MARIETTA MATLS INC COM 573284106 250 2,446 SH SOLE 2,446 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,054 53,313 SH SOLE 53,313 MASCO CORP COM 574599106 43 2,100 SH SOLE 2,100 MASIMO CORP COM 574795100 33 1,700 SH SOLE 1,700 MATRIX SVC CO COM 576853105 100 6,716 SH SOLE 6,716 MATTEL INC COM 577081102 3,173 72,462 SH SOLE 68,561 3,901 MATTHEWS INTL CORP CL A 577128101 55 1,570 SH SOLE 1,570 MAXIMUS INC COM 577933104 491 6,140 SH SOLE 6,140 MCCORMICK & CO INC COM NON VTG 579780206 152 2,070 SH SOLE 2,070 MCDONALDS CORP COM 580135101 10,044 100,749 SH SOLE 97,841 2,908 MCGRAW HILL COS INC COM 580645109 155 2,980 SH SOLE 2,980 MCMORAN EXPLORATION CO COM 582411104 344 21,063 SH SOLE 21,063 MEAD JOHNSON NUTRITION CO COM 582839106 1,307 16,869 SH SOLE 16,869 MEADWESTVACO CORP COM 583334107 7,416 204,308 SH SOLE 204,308 MECHEL OAO SPONSORED ADR 583840103 69 13,550 SH SOLE 13,550 MEDALLION FINL CORP COM 583928106 3,433 259,709 SH SOLE 259,709 MEDTRONIC INC COM 585055106 7,089 150,967 SH SOLE 148,303 2,664 MELCO CROWN ENTMT LTD ADR 585464100 286 12,268 SH SOLE 12,268 MENS WEARHOUSE INC COM 587118100 89 2,657 SH SOLE 2,657 MENTOR GRAPHICS CORP COM 587200106 478 26,455 SH SOLE 26,455 MERCURY GENL CORP NEW COM 589400100 46 1,200 SH SOLE 1,200 MEREDITH CORP COM 589433101 8,181 213,836 SH SOLE 213,836 MERIDIAN BIOSCIENCE INC COM 589584101 33 1,426 SH SOLE 1,426 METROPCS COMMUNICATIONS INC COM 591708102 21 1,900 SH SOLE 1,900 METTLER TOLEDO INTERNATIONAL COM 592688105 1,398 6,557 SH SOLE 6,557 MICREL INC COM 594793101 23 2,167 SH SOLE 2,167 MICROS SYS INC COM 594901100 489 10,751 SH SOLE 10,751 MICROSOFT CORP COM 594918104 10,483 366,427 SH SOLE 355,703 10,724 MICROCHIP TECHNOLOGY INC COM 595017104 27,848 757,562 SH SOLE 754,587 2,975 MICRON TECHNOLOGY INC COM 595112103 61 6,100 SH SOLE 6,100 MICROSEMI CORP COM 595137100 320 13,803 SH SOLE 13,803 MILLER HERMAN INC COM 600544100 53 1,900 SH SOLE 1,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 367 9,177 SH SOLE 9,177 MINE SAFETY APPLIANCES CO COM 602720104 91 1,835 SH SOLE 1,835 MINERALS TECHNOLOGIES INC COM 603158106 112 2,688 SH SOLE 2,688 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 715 119,222 SH SOLE 119,222 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,121 54,033 SH SOLE 54,033 MOHAWK INDS INC COM 608190104 641 5,669 SH SOLE 5,669 MOLEX INC COM 608554101 6,344 216,681 SH SOLE 216,092 589 MOLYCORP INC DEL COM 608753109 17 3,313 SH SOLE 3,313 MONDELEZ INTL INC CL A 609207105 3,410 111,412 SH SOLE 110,836 576 MONOLITHIC PWR SYS INC COM 609839105 216 8,873 SH SOLE 8,873 MONRO MUFFLER BRAKE INC COM 610236101 29 738 SH SOLE 738 MONSTER BEVERAGE CORP COM 611740101 122 2,552 SH SOLE 2,552 MONSTER WORLDWIDE INC COM 611742107 19 3,800 SH SOLE 3,800 MOODYS CORP COM 615369105 64 1,200 SH SOLE 1,200 MORGAN STANLEY COM NEW 617446448 182 8,264 SH SOLE 8,264 MORGAN STANLEY EM MKTS DM DE COM 617477104 2,518 151,203 SH SOLE 151,203 MOTOROLA SOLUTIONS INC COM NEW 620076307 194 3,027 SH SOLE 3,027 MURPHY OIL CORP COM 626717102 552 8,661 SH SOLE 8,661 MYERS INDS INC COM 628464109 163 11,660 SH SOLE 11,660 MYLAN INC COM 628530107 1,323 45,731 SH SOLE 45,731 NRG ENERGY INC COM NEW 629377508 58 2,181 SH SOLE 2,181 NVE CORP COM NEW 629445206 29 508 SH SOLE 508 NYSE EURONEXT COM 629491101 249 6,442 SH SOLE 6,442 NACCO INDS INC CL A 629579103 123 2,298 SH SOLE 2,298 NASDAQ OMX GROUP INC COM 631103108 23 700 SH SOLE 700 NATIONAL HEALTHCARE CORP COM 635906100 12 267 SH SOLE 267 NATIONAL FUEL GAS CO N J COM 636180101 166 2,700 SH SOLE 2,700 NATIONAL GRID PLC SPON ADR NEW 636274300 2,419 41,703 SH SOLE 41,451 252 NATIONAL INSTRS CORP COM 636518102 220 6,723 SH SOLE 6,723 NATIONAL OILWELL VARCO INC COM 637071101 1,911 27,012 SH SOLE 27,012 NATIONAL PRESTO INDS INC COM 637215104 17 216 SH SOLE 216 NATIONAL RESEARCH CORP COM 637372103 42 717 SH SOLE 717 NATIONAL RETAIL PPTYS INC COM 637417106 6,034 166,813 SH SOLE 166,813 NEENAH PAPER INC COM 640079109 193 6,278 SH SOLE 6,278 NEOGEN CORP COM 640491106 32 649 SH SOLE 649 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,326 315,257 SH SOLE 315,257 NEW GOLD INC CDA COM 644535106 269 29,584 SH SOLE 29,584 NEW JERSEY RES COM 646025106 383 8,536 SH SOLE 8,536 NEW MTN FIN CORP COM 647551100 5,499 376,153 SH SOLE 376,153 NEW YORK CMNTY BANCORP INC COM 649445103 2,886 201,114 SH SOLE 188,484 12,630 NEW YORK TIMES CO CL A 650111107 38 3,900 SH SOLE 3,900 NEWELL RUBBERMAID INC COM 651229106 46 1,775 SH SOLE 1,775 NEWFIELD EXPL CO COM 651290108 33 1,492 SH SOLE 1,492 NEWMARKET CORP COM 651587107 2,128 8,173 SH SOLE 5,673 2,500 NEWMONT MINING CORP COM 651639106 4,781 114,141 SH SOLE 114,141 NIKE INC CL B 654106103 302 5,123 SH SOLE 5,123 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 909 41,827 SH SOLE 41,827 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 427 33,126 SH SOLE 33,126 NOKIA CORP SPONSORED ADR 654902204 2,317 706,327 SH SOLE 706,327 NOBLE ENERGY INC COM 655044105 1,928 16,672 SH SOLE 16,672 NORDSON CORP COM 655663102 556 8,430 SH SOLE 8,430 NORDSTROM INC COM 655664100 50 900 SH SOLE 900 NORFOLK SOUTHERN CORP COM 655844108 146 1,900 SH SOLE 1,900 NORTHEAST UTILS COM 664397106 5,266 121,161 SH SOLE 121,161 NORTHERN OIL & GAS INC NEV COM 665531109 51 3,519 SH SOLE 3,519 NORTHERN TR CORP COM 665859104 71 1,300 SH SOLE 1,300 NORTHROP GRUMMAN CORP COM 666807102 3,812 54,342 SH SOLE 54,342 NORTHWEST PIPE CO COM 667746101 317 11,342 SH SOLE 11,342 NORTHWESTERN CORP COM NEW 668074305 679 17,031 SH SOLE 17,031 NOVO-NORDISK A S ADR 670100205 968 5,995 SH SOLE 5,995 NUCOR CORP COM 670346105 23,577 510,880 SH SOLE 505,139 5,741 NUVEEN CAL AMT-FREE MUN INC COM 670651108 62 4,216 SH SOLE 4,216 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 61 4,208 SH SOLE 4,208 NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,060 298,980 SH SOLE 298,980 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 4,248 329,560 SH SOLE 329,560 NUVEEN NEW JERSEY MUN VALUE COM 670702109 172 10,831 SH SOLE 10,831 OGE ENERGY CORP COM 670837103 520 7,425 SH SOLE 7,425 OI S.A. SPN ADR REP PFD 670851203 222 73,185 SH SOLE 73,185 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,520 101,024 SH SOLE 101,024 NUVEEN CA SELECT QUALITY MUN COM 670975101 601 36,059 SH SOLE 36,059 NUVEEN QUALITY INCOME MUN FD COM 670977107 7,055 462,915 SH SOLE 462,915 NUVEEN CALIF QUALITY INCM MU COM 670985100 73 4,288 SH SOLE 4,288 NUVEEN PREMIER MUN INCOME FD COM 670988104 2,540 171,951 SH SOLE 171,951 OSI SYSTEMS INC COM 671044105 39 619 SH SOLE 619 OCCIDENTAL PETE CORP DEL COM 674599105 5,398 68,879 SH SOLE 68,879 OCEANEERING INTL INC COM 675232102 1,375 20,702 SH SOLE 20,702 OFFICE DEPOT INC COM 676220106 36 9,100 SH SOLE 9,100 OIL STS INTL INC COM 678026105 673 8,255 SH SOLE 8,255 OLD REP INTL CORP COM 680223104 98 7,681 SH SOLE 7,681 OLIN CORP COM PAR $1 680665205 15,483 613,907 SH SOLE 612,856 1,051 OMNICARE INC COM 681904108 138 3,400 SH SOLE 3,400 OMNICOM GROUP INC COM 681919106 94 1,600 SH SOLE 1,600 OMEGA HEALTHCARE INVS INC COM 681936100 13,756 453,112 SH SOLE 453,112 ON ASSIGNMENT INC COM 682159108 57 2,270 SH SOLE 2,270 ON SEMICONDUCTOR CORP COM 682189105 116 13,956 SH SOLE 13,956 ONEOK INC NEW COM 682680103 2,149 45,072 SH SOLE 45,072 ONYX PHARMACEUTICALS INC COM 683399109 247 2,779 SH SOLE 2,779 OPEN TEXT CORP COM 683715106 36 615 SH SOLE 615 OSHKOSH CORP COM 688239201 119 2,800 SH SOLE 2,800 OWENS & MINOR INC NEW COM 690732102 94 2,891 SH SOLE 2,891 OWENS ILL INC COM NEW 690768403 27 1,000 SH SOLE 1,000 PNC FINL SVCS GROUP INC COM 693475105 207 3,119 SH SOLE 3,119 POSCO SPONSORED ADR 693483109 95 1,294 SH SOLE 1,294 PPG INDS INC COM 693506107 3,656 27,293 SH SOLE 27,203 90 PVH CORP COM 693656100 110 1,033 SH SOLE 1,033 PVR PARTNERS L P COM UNIT REPTG L 693665101 3,463 143,633 SH SOLE 143,633 PACCAR INC COM 693718108 109 2,160 SH SOLE 2,160 PACHOLDER HIGH YIELD FD INC COM 693742108 373 41,475 SH SOLE 41,475 PACKAGING CORP AMER COM 695156109 1,194 26,608 SH SOLE 18,884 7,724 PALL CORP COM 696429307 423 6,191 SH SOLE 6,191 PAREXEL INTL CORP COM 699462107 338 8,545 SH SOLE 8,545 PARKER HANNIFIN CORP COM 701094104 535 5,837 SH SOLE 5,837 PATTERSON COMPANIES INC COM 703395103 289 7,601 SH SOLE 7,601 PATTERSON UTI ENERGY INC COM 703481101 552 23,135 SH SOLE 23,135 PAYCHEX INC COM 704326107 29,751 848,337 SH SOLE 847,197 1,140 PEABODY ENERGY CORP COM 704549104 1,743 82,406 SH SOLE 82,406 PEARSON PLC SPONSORED ADR 705015105 4,892 271,942 SH SOLE 271,378 564 PEGASYSTEMS INC COM 705573103 5 194 SH SOLE 194 PENN WEST PETE LTD NEW COM 707887105 3,254 302,427 SH SOLE 302,427 PENNANTPARK INVT CORP COM 708062104 13,284 1,176,601 SH SOLE 1,176,601 PENNEY J C INC COM 708160106 14 900 SH SOLE 900 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 1,586 SH SOLE 1,586 PEOPLES UNITED FINANCIAL INC COM 712704105 637 47,372 SH SOLE 47,372 PEPCO HOLDINGS INC COM 713291102 32,374 1,512,824 SH SOLE 1,498,225 14,599 PEPSICO INC COM 713448108 5,349 67,611 SH SOLE 67,611 PERKINELMER INC COM 714046109 730 21,710 SH SOLE 21,710 PERRIGO CO COM 714290103 1,481 12,472 SH SOLE 12,472 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,047 23,227 SH SOLE 23,227 PETMED EXPRESS INC COM 716382106 1,007 75,045 SH SOLE 75,045 PETSMART INC COM 716768106 1,148 18,494 SH SOLE 18,494 PFIZER INC COM 717081103 41,150 1,425,848 SH SOLE 1,424,510 1,338 PHILIP MORRIS INTL INC COM 718172109 5,400 58,245 SH SOLE 58,245 PHILLIPS 66 COM 718546104 6,125 87,534 SH SOLE 87,029 505 PIER 1 IMPORTS INC COM 720279108 42 1,837 SH SOLE 1,837 PINNACLE WEST CAP CORP COM 723484101 2,348 40,565 SH SOLE 40,565 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 3,529 163,363 SH SOLE 163,363 PIONEER ENERGY SVCS CORP COM 723664108 46 5,573 SH SOLE 5,573 PIONEER NAT RES CO COM 723787107 1,253 10,083 SH SOLE 10,083 PITNEY BOWES INC COM 724479100 29,525 1,986,883 SH SOLE 1,986,883 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,058 142,669 SH SOLE 142,669 PLAINS EXPL& PRODTN CO COM 726505100 1,171 24,660 SH SOLE 24,660 PLANTRONICS INC NEW COM 727493108 94 2,133 SH SOLE 2,133 PLUM CREEK TIMBER CO INC COM 729251108 557 10,669 SH SOLE 10,669 POLARIS INDS INC COM 731068102 1,830 19,784 SH SOLE 12,524 7,260 PORTLAND GEN ELEC CO COM NEW 736508847 3 95 SH SOLE 95 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,954 595,629 SH SOLE 595,629 POST HLDGS INC COM 737446104 47 1,100 SH SOLE 1,100 POTLATCH CORP NEW COM 737630103 87 1,887 SH SOLE 1,887 PRECISION CASTPARTS CORP COM 740189105 1,027 5,418 SH SOLE 2,948 2,470 PRICELINE COM INC COM NEW 741503403 858 1,247 SH SOLE 1,247 PRICESMART INC COM 741511109 46 594 SH SOLE 594 PROCTER & GAMBLE CO COM 742718109 14,712 190,912 SH SOLE 190,912 PROGRESS SOFTWARE CORP COM 743312100 24 1,064 SH SOLE 1,064 PROGRESSIVE CORP OHIO COM 743315103 83 3,300 SH SOLE 3,300 PROSPERITY BANCSHARES INC COM 743606105 66 1,400 SH SOLE 1,400 PROTECTIVE LIFE CORP COM 743674103 90 2,500 SH SOLE 2,500 PRUDENTIAL FINL INC COM 744320102 1,649 27,947 SH SOLE 27,947 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,120 32,602 SH SOLE 32,602 PULTE GROUP INC COM 745867101 42 2,070 SH SOLE 2,070 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,275 643,271 SH SOLE 643,271 PUTNAM MANAGED MUN INCOM TR COM 746823103 444 56,362 SH SOLE 56,362 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,167 SH SOLE 1,167 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,278 SH SOLE 1,278 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7,880 626,403 SH SOLE 626,403 QLOGIC CORP COM 747277101 34 2,900 SH SOLE 2,900 QUAKER CHEM CORP COM 747316107 338 5,723 SH SOLE 5,723 QUALCOMM INC COM 747525103 3,531 52,737 SH SOLE 52,737 QUALITY SYS INC COM 747582104 16,224 887,546 SH SOLE 887,546 QUESTAR CORP COM 748356102 863 35,462 SH SOLE 35,462 RPM INTL INC COM 749685103 10,033 317,705 SH SOLE 307,723 9,982 RF MICRODEVICES INC COM 749941100 48 9,100 SH SOLE 9,100 RACKSPACE HOSTING INC COM 750086100 584 11,571 SH SOLE 11,571 RALPH LAUREN CORP CL A 751212101 1,049 6,198 SH SOLE 4,243 1,955 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 627 37,317 SH SOLE 37,317 RANDGOLD RES LTD ADR 752344309 343 3,990 SH SOLE 3,990 RAVEN INDS INC COM 754212108 34 1,021 SH SOLE 1,021 RAYMOND JAMES FINANCIAL INC COM 754730109 365 7,926 SH SOLE 7,926 RAYONIER INC COM 754907103 2,470 41,393 SH SOLE 41,393 RAYTHEON CO COM NEW 755111507 7,572 128,796 SH SOLE 128,636 160 REALTY INCOME CORP COM 756109104 9,153 201,840 SH SOLE 201,840 RED HAT INC COM 756577102 241 4,771 SH SOLE 4,771 REED ELSEVIER N V SPONS ADR NEW 758204200 3,447 101,401 SH SOLE 100,535 866 REGAL BELOIT CORP COM 758750103 114 1,400 SH SOLE 1,400 REGAL ENTMT GROUP CL A 758766109 34,766 2,085,566 SH SOLE 2,084,763 803 REGENCY CTRS CORP COM 758849103 153 2,900 SH SOLE 2,900 REGIS CORP MINN COM 758932107 33 1,800 SH SOLE 1,800 REINSURANCE GROUP AMER INC COM NEW 759351604 143 2,400 SH SOLE 2,400 RELIANCE STEEL & ALUMINUM CO COM 759509102 724 10,176 SH SOLE 10,176 REPUBLIC SVCS INC COM 760759100 59 1,775 SH SOLE 1,775 RESEARCH IN MOTION LTD COM 760975102 229 15,859 SH SOLE 15,859 RESMED INC COM 761152107 1,308 28,205 SH SOLE 28,205 REYNOLDS AMERICAN INC COM 761713106 31,269 702,830 SH SOLE 702,433 397 RIO TINTO PLC SPONSORED ADR 767204100 717 15,237 SH SOLE 15,237 RITCHIE BROS AUCTIONEERS COM 767744105 35 1,607 SH SOLE 1,607 RIVERBED TECHNOLOGY INC COM 768573107 135 9,056 SH SOLE 9,056 ROBERT HALF INTL INC COM 770323103 698 18,593 SH SOLE 18,593 ROCK-TENN CO CL A 772739207 681 7,340 SH SOLE 7,340 ROCKWELL AUTOMATION INC COM 773903109 299 3,467 SH SOLE 3,467 ROCKWELL COLLINS INC COM 774341101 50 800 SH SOLE 800 ROGERS CORP COM 775133101 94 1,975 SH SOLE 1,975 ROLLINS INC COM 775711104 52 2,120 SH SOLE 2,120 ROPER INDS INC NEW COM 776696106 1,929 15,155 SH SOLE 15,155 ROSETTA RESOURCES INC COM 777779307 185 3,880 SH SOLE 3,880 ROSS STORES INC COM 778296103 487 8,030 SH SOLE 8,030 ROUSE PPTYS INC COM 779287101 8 465 SH SOLE 465 ROVI CORP COM 779376102 98 4,589 SH SOLE 4,589 ROYAL BK CDA MONTREAL QUE COM 780087102 429 7,110 SH SOLE 7,110 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,396 52,112 SH SOLE 51,957 155 ROYAL GOLD INC COM 780287108 821 11,557 SH SOLE 11,557 RYANAIR HLDGS PLC SPONSORED ADR 783513104 311 7,436 SH SOLE 7,436 RYDER SYS INC COM 783549108 18 300 SH SOLE 300 SEI INVESTMENTS CO COM 784117103 124 4,300 SH SOLE 4,300 SPX CORP COM 784635104 195 2,473 SH SOLE 2,473 SAFEWAY INC COM NEW 786514208 37 1,400 SH SOLE 1,400 ST JUDE MED INC COM 790849103 583 14,407 SH SOLE 7,739 6,668 SALIX PHARMACEUTICALS INC COM 795435106 26 503 SH SOLE 503 SAP AG SPON ADR 803054204 19 236 SH SOLE 0 236 SASOL LTD SPONSORED ADR 803866300 1,391 31,365 SH SOLE 31,365 SAUL CTRS INC COM 804395101 8 175 SH SOLE 175 SCANSOURCE INC COM 806037107 12 428 SH SOLE 428 SCHEIN HENRY INC COM 806407102 1,189 12,848 SH SOLE 12,848 SCHLUMBERGER LTD COM 806857108 1,660 22,172 SH SOLE 22,172 SCHOLASTIC CORP COM 807066105 24 900 SH SOLE 900 SCHWAB CHARLES CORP NEW COM 808513105 116 6,550 SH SOLE 6,550 SCHWEITZER-MAUDUIT INTL INC COM 808541106 180 4,657 SH SOLE 4,657 SCOTTS MIRACLE GRO CO CL A 810186106 200 4,626 SH SOLE 4,626 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 500 SH SOLE 500 SELECTIVE INS GROUP INC COM 816300107 21 889 SH SOLE 889 SEMTECH CORP COM 816850101 74 2,100 SH SOLE 2,100 SEMPRA ENERGY COM 816851109 573 7,170 SH SOLE 7,170 SERVICE CORP INTL COM 817565104 114 6,800 SH SOLE 6,800 SHERWIN WILLIAMS CO COM 824348106 1,316 7,790 SH SOLE 4,430 3,360 SIBANYE GOLD LTD SPONSORED ADR 825724206 21 3,643 SH SOLE 3,643 SIEMENS A G SPONSORED ADR 826197501 3,664 33,988 SH SOLE 33,988 SIGMA ALDRICH CORP COM 826552101 54 700 SH SOLE 700 SILICON LABORATORIES INC COM 826919102 50 1,200 SH SOLE 1,200 SILGAN HOLDINGS INC COM 827048109 66 1,400 SH SOLE 1,400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 335 57,626 SH SOLE 57,626 SILVER WHEATON CORP COM 828336107 659 21,027 SH SOLE 21,027 SIMON PPTY GROUP INC NEW COM 828806109 5,888 37,132 SH SOLE 37,132 SMITH A O COM 831865209 116 1,575 SH SOLE 1,575 SMITHFIELD FOODS INC COM 832248108 106 3,999 SH SOLE 3,999 SMUCKER J M CO COM NEW 832696405 69 700 SH SOLE 700 SNAP ON INC COM 833034101 924 11,173 SH SOLE 11,173 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 971 17,503 SH SOLE 17,503 SONOCO PRODS CO COM 835495102 24,554 701,732 SH SOLE 701,073 659 SOTHEBYS COM 835898107 82 2,200 SH SOLE 2,200 SOUFUN HLDGS LTD ADR 836034108 634 24,186 SH SOLE 24,186 SOUTHERN CO COM 842587107 1,516 32,319 SH SOLE 32,319 SOUTHWEST AIRLS CO COM 844741108 60 4,455 SH SOLE 4,455 SOUTHWESTERN ENERGY CO COM 845467109 335 8,999 SH SOLE 8,999 SPECTRA ENERGY CORP COM 847560109 31,567 1,026,563 SH SOLE 1,021,524 5,039 SPREADTRUM COMMUNICATIONS IN ADR 849415203 474 23,087 SH SOLE 23,087 SPRINT NEXTEL CORP COM SER 1 852061100 112 18,097 SH SOLE 18,097 STANCORP FINL GROUP INC COM 852891100 60 1,400 SH SOLE 1,400 STANDEX INTL CORP COM 854231107 264 4,785 SH SOLE 4,785 STANLEY BLACK & DECKER INC COM 854502101 84 1,037 SH SOLE 1,037 STAPLES INC COM 855030102 753 56,044 SH SOLE 56,044 STARBUCKS CORP COM 855244109 550 9,661 SH SOLE 9,661 STATE STR CORP COM 857477103 205 3,468 SH SOLE 3,468 STEEL DYNAMICS INC COM 858119100 754 47,532 SH SOLE 47,532 STEELCASE INC CL A 858155203 186 12,633 SH SOLE 1,477 11,156 STERICYCLE INC COM 858912108 1,025 9,649 SH SOLE 9,649 STERIS CORP COM 859152100 112 2,681 SH SOLE 2,681 STERLITE INDS INDIA LTD ADS 859737207 125 17,900 SH SOLE 17,900 STMICROELECTRONICS N V NY REGISTRY 861012102 4,245 550,623 SH SOLE 549,086 1,537 STRATEGIC GLOBAL INCOME FD COM 862719101 452 41,814 SH SOLE 41,814 STRAYER ED INC COM 863236105 19 400 SH SOLE 400 STRYKER CORP COM 863667101 235 3,608 SH SOLE 3,608 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 334 7,512 SH SOLE 7,512 SUN CMNTYS INC COM 866674104 9,259 187,694 SH SOLE 187,694 SUN LIFE FINL INC COM 866796105 1,004 36,799 SH SOLE 35,912 887 SUNCOR ENERGY INC NEW COM 867224107 626 20,846 SH SOLE 20,846 SUNTRUST BKS INC COM 867914103 92 3,200 SH SOLE 3,200 SUPERIOR ENERGY SVCS INC COM 868157108 186 7,179 SH SOLE 7,179 SUPERVALU INC COM 868536103 5,653 1,121,640 SH SOLE 1,121,640 SYMANTEC CORP COM 871503108 199 8,047 SH SOLE 8,047 SYNOPSYS INC COM 871607107 958 26,693 SH SOLE 26,693 SYSCO CORP COM 871829107 3,746 106,512 SH SOLE 106,512 TCF FINL CORP COM 872275102 79 5,300 SH SOLE 5,300 TCW STRATEGIC INCOME FUND IN COM 872340104 1,608 276,826 SH SOLE 276,826 TECO ENERGY INC COM 872375100 17,552 984,958 SH SOLE 980,828 4,130 TGC INDS INC COM NEW 872417308 27 2,727 SH SOLE 2,727 THL CR INC COM 872438106 10,735 716,621 SH SOLE 716,621 TJX COS INC NEW COM 872540109 206 4,400 SH SOLE 4,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,446 142,315 SH SOLE 140,893 1,422 TAL INTL GROUP INC COM 874083108 40,459 892,947 SH SOLE 885,990 6,957 TATA MTRS LTD SPONSORED ADR 876568502 69 2,818 SH SOLE 2,818 TAUBMAN CTRS INC COM 876664103 340 4,375 SH SOLE 4,375 TECH DATA CORP COM 878237106 55 1,200 SH SOLE 1,200 TECHNE CORP COM 878377100 75 1,100 SH SOLE 1,100 TECK RESOURCES LTD CL B 878742204 311 11,055 SH SOLE 11,055 TELEFLEX INC COM 879369106 1,750 20,711 SH SOLE 20,711 TELEFONICA S A SPONSORED ADR 879382208 1,632 120,782 SH SOLE 120,782 TELEPHONE & DATA SYS INC COM NEW 879433829 69 3,269 SH SOLE 3,269 TELLABS INC COM 879664100 22 10,700 SH SOLE 10,700 TEMPLETON EMERG MKTS INCOME COM 880192109 21 1,302 SH SOLE 1,302 TERADYNE INC COM 880770102 41 2,546 SH SOLE 2,546 TEREX CORP NEW COM 880779103 200 5,798 SH SOLE 5,798 TERNIUM SA SPON ADR 880890108 148 7,273 SH SOLE 7,273 TESORO CORP COM 881609101 47 800 SH SOLE 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,086 27,364 SH SOLE 27,364 TEXAS INSTRS INC COM 882508104 445 12,548 SH SOLE 12,548 TEXTRON INC COM 883203101 51 1,700 SH SOLE 1,700 THERMO FISHER SCIENTIFIC INC COM 883556102 1,234 16,136 SH SOLE 16,136 THOMSON REUTERS CORP COM 884903105 3,646 112,255 SH SOLE 111,769 486 THOR INDS INC COM 885160101 439 11,930 SH SOLE 11,930 THORATEC CORP COM NEW 885175307 176 4,701 SH SOLE 4,701 TIDEWATER INC COM 886423102 81 1,600 SH SOLE 1,600 TIFFANY & CO NEW COM 886547108 49 700 SH SOLE 700 TIME WARNER INC COM NEW 887317303 939 16,297 SH SOLE 16,297 TIMKEN CO COM 887389104 141 2,500 SH SOLE 2,500 TOLL BROTHERS INC COM 889478103 168 4,900 SH SOLE 4,900 TOOTSIE ROLL INDS INC COM 890516107 22 723 SH SOLE 723 TORCHMARK CORP COM 891027104 609 10,186 SH SOLE 10,186 TORO CO COM 891092108 780 16,949 SH SOLE 16,949 TORONTO DOMINION BK ONT COM NEW 891160509 6,017 72,263 SH SOLE 72,263 TOWERS WATSON & CO CL A 891894107 125 1,800 SH SOLE 1,800 TOTAL SYS SVCS INC COM 891906109 25 1,000 SH SOLE 1,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 555 SH SOLE 555 TRACTOR SUPPLY CO COM 892356106 1,730 16,614 SH SOLE 16,614 TRANSDIGM GROUP INC COM 893641100 2,150 14,060 SH SOLE 9,395 4,665 TRIANGLE CAP CORP COM 895848109 2,568 91,734 SH SOLE 91,734 TRIMBLE NAVIGATION LTD COM 896239100 702 23,432 SH SOLE 23,432 TRINITY INDS INC COM 896522109 114 2,525 SH SOLE 2,525 TRIUMPH GROUP INC NEW COM 896818101 496 6,320 SH SOLE 6,320 TRIPADVISOR INC COM 896945201 448 8,530 SH SOLE 8,530 TRUSTMARK CORP COM 898402102 55 2,200 SH SOLE 2,200 TUPPERWARE BRANDS CORP COM 899896104 166 2,035 SH SOLE 2,035 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 65 3,921 SH SOLE 3,921 TYSON FOODS INC CL A 902494103 42 1,700 SH SOLE 1,700 UDR INC COM 902653104 1,061 43,848 SH SOLE 43,848 UGI CORP NEW COM 902681105 677 17,635 SH SOLE 17,635 UIL HLDG CORP COM 902748102 12,109 305,851 SH SOLE 298,635 7,216 US BANCORP DEL COM NEW 902973304 1,221 35,997 SH SOLE 35,997 U M H PROPERTIES INC COM 903002103 24 2,297 SH SOLE 2,297 UNS ENERGY CORP COM 903119105 469 9,573 SH SOLE 9,573 URS CORP NEW COM 903236107 119 2,500 SH SOLE 2,500 ULTRA PETROLEUM CORP COM 903914109 123 6,106 SH SOLE 6,106 ULTRATECH INC COM 904034105 269 6,812 SH SOLE 6,812 UNDER ARMOUR INC CL A 904311107 1,093 21,355 SH SOLE 21,355 UNILEVER PLC SPON ADR NEW 904767704 6,016 142,417 SH SOLE 141,768 649 UNILEVER N V N Y SHS NEW 904784709 63 1,534 SH SOLE 1,534 UNION PAC CORP COM 907818108 4,130 29,002 SH SOLE 24,187 4,815 UNIT CORP COM 909218109 320 7,032 SH SOLE 7,032 UNITED BANKSHARES INC WEST V COM 909907107 392 14,739 SH SOLE 14,739 UNITED CONTL HLDGS INC COM 910047109 0 1 SH SOLE 1 UNITED FIRE GROUP INC COM 910340108 30 1,169 SH SOLE 1,169 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,040 577,588 SH SOLE 577,588 UNITED NAT FOODS INC COM 911163103 104 2,110 SH SOLE 2,110 UNITED ONLINE INC COM 911268100 315 52,285 SH SOLE 52,285 UNITED PARCEL SERVICE INC CL B 911312106 4,309 50,164 SH SOLE 50,164 UNITED RENTALS INC COM 911363109 1,571 28,582 SH SOLE 20,922 7,660 UNITED STATES STL CORP NEW COM 912909108 18 900 SH SOLE 900 UNITED TECHNOLOGIES CORP COM 913017109 6,056 64,823 SH SOLE 64,823 UNITIL CORP COM 913259107 3 94 SH SOLE 94 UNIVERSAL CORP VA COM 913456109 6,539 116,679 SH SOLE 116,679 UNIVERSAL HLTH SVCS INC CL B 913903100 179 2,800 SH SOLE 2,800 URBAN OUTFITTERS INC COM 917047102 473 12,206 SH SOLE 12,206 URSTADT BIDDLE PPTYS INC CL A 917286205 11 519 SH SOLE 519 VCA ANTECH INC COM 918194101 66 2,800 SH SOLE 2,800 V F CORP COM 918204108 1,686 10,053 SH SOLE 10,053 VALASSIS COMMUNICATIONS INC COM 918866104 39 1,300 SH SOLE 1,300 VALLEY NATL BANCORP COM 919794107 65 6,386 SH SOLE 6,386 VALMONT INDS INC COM 920253101 2,145 13,636 SH SOLE 11,081 2,555 VALSPAR CORP COM 920355104 168 2,700 SH SOLE 2,700 VIROPHARMA INC COM 928241108 405 16,087 SH SOLE 16,087 VISHAY INTERTECHNOLOGY INC COM 928298108 57 4,214 SH SOLE 4,214 VMWARE INC CL A COM 928563402 29 371 SH SOLE 371 VORNADO RLTY TR SH BEN INT 929042109 2,128 25,440 SH SOLE 25,440 VULCAN MATLS CO COM 929160109 248 4,806 SH SOLE 4,806 WMS INDS INC COM 929297109 45 1,800 SH SOLE 1,800 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 93 5,388 SH SOLE 5,388 WABTEC CORP COM 929740108 1,103 10,799 SH SOLE 10,799 WADDELL & REED FINL INC CL A 930059100 271 6,184 SH SOLE 6,184 WAL-MART STORES INC COM 931142103 1,470 19,646 SH SOLE 17,136 2,510 WALGREEN CO COM 931422109 3,598 75,451 SH SOLE 75,451 WASHINGTON FED INC COM 938824109 59 3,381 SH SOLE 3,381 WASHINGTON POST CO CL B 939640108 45 100 SH SOLE 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 688 24,716 SH SOLE 24,716 WASTE CONNECTIONS INC COM 941053100 142 3,950 SH SOLE 3,950 WATERS CORP COM 941848103 1,355 14,432 SH SOLE 14,432 WATSCO INC COM 942622200 3,442 40,892 SH SOLE 38,948 1,944 WEBSTER FINL CORP CONN COM 947890109 63 2,600 SH SOLE 2,600 WEINGARTEN RLTY INVS SH BEN INT 948741103 114 3,600 SH SOLE 3,600 WELLS FARGO & CO NEW COM 949746101 6,123 165,524 SH SOLE 157,935 7,589 WERNER ENTERPRISES INC COM 950755108 5,394 223,459 SH SOLE 217,335 6,124 WEST PHARMACEUTICAL SVSC INC COM 955306105 540 8,314 SH SOLE 8,314 WESTAMERICA BANCORPORATION COM 957090103 41 900 SH SOLE 900 WESTERN ASSET WORLDWIDE INCO COM 957668106 5,475 355,288 SH SOLE 355,288 WESTERN DIGITAL CORP COM 958102105 123 2,437 SH SOLE 2,437 WESTERN UN CO COM 959802109 54 3,600 SH SOLE 3,600 WESTPAC BKG CORP SPONSORED ADR 961214301 4,526 28,103 SH SOLE 27,928 175 WESTWOOD HLDGS GROUP INC COM 961765104 120 2,711 SH SOLE 2,711 WEYERHAEUSER CO COM 962166104 297 9,480 SH SOLE 9,480 WHIRLPOOL CORP COM 963320106 474 3,999 SH SOLE 3,999 WHITING PETE CORP NEW COM 966387102 39 770 SH SOLE 770 WHOLE FOODS MKT INC COM 966837106 1,543 17,789 SH SOLE 17,789 WILEY JOHN & SONS INC CL A 968223206 58 1,500 SH SOLE 1,500 WILLIAMS COS INC DEL COM 969457100 6,703 178,948 SH SOLE 169,792 9,156 WILLIAMS SONOMA INC COM 969904101 144 2,800 SH SOLE 2,800 WISCONSIN ENERGY CORP COM 976657106 60 1,400 SH SOLE 1,400 WOLVERINE WORLD WIDE INC COM 978097103 44 1,000 SH SOLE 1,000 WOODWARD INC COM 980745103 76 1,900 SH SOLE 1,900 WORLD FUEL SVCS CORP COM 981475106 340 8,550 SH SOLE 8,550 WORTHINGTON INDS INC COM 981811102 203 6,538 SH SOLE 6,538 WYNN RESORTS LTD COM 983134107 30,824 246,276 SH SOLE 243,592 2,684 XILINX INC COM 983919101 61 1,600 SH SOLE 1,600 XEROX CORP COM 984121103 66 7,641 SH SOLE 7,641 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1,240 SH SOLE 1,240 YAHOO INC COM 984332106 148 6,300 SH SOLE 6,300 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 334 24,370 SH SOLE 24,370 YUM BRANDS INC COM 988498101 286 3,982 SH SOLE 3,982 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 1,600 SH SOLE 1,600 ZIONS BANCORPORATION COM 989701107 27 1,100 SH SOLE 1,100 ZWEIG FD COM NEW 989834205 3,967 305,190 SH SOLE 305,190 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 26 3,192 SH SOLE 3,192 DUN & BRADSTREET CORP DEL NE COM 26483E100 25 300 SH SOLE 300 BT GROUP PLC ADR 05577E101 52 1,237 SH SOLE 893 344 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,499 11,369 SH SOLE 11,369 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,246 SH SOLE 1,246 KCAP FINL INC COM 48668E101 6,729 624,747 SH SOLE 624,747 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 152 9,423 SH SOLE 9,423 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 57 3,878 SH SOLE 3,878 LENDER PROCESSING SVCS INC COM 52602E102 69 2,700 SH SOLE 2,700 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,508 293,446 SH SOLE 293,446 QUANTA SVCS INC COM 74762E102 88 3,095 SH SOLE 3,095 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,148 323,552 SH SOLE 323,552 VERISIGN INC COM 92343E102 268 5,671 SH SOLE 5,671 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,616 302,500 SH SOLE 302,500 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 421 33,029 SH SOLE 33,029 NUVEEN INVT QUALITY MUN FD I COM 67062E103 319 19,989 SH SOLE 19,989 WESTERN ASSET EMRG MKT INCM COM 95766E103 2,307 149,308 SH SOLE 149,308 AMERISOURCEBERGEN CORP COM 03073E105 570 11,075 SH SOLE 11,075 NEWS CORP CL A 65248E104 366 12,000 SH SOLE 12,000 SALLY BEAUTY HLDGS INC COM 79546E104 104 3,551 SH SOLE 3,551 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 5,750 SH SOLE 5,750 AVENUE INCOME CR STRATEGIES COM 05358E106 1,223 62,066 SH SOLE 62,066 BRE PROPERTIES INC CL A 05564E106 317 6,510 SH SOLE 6,510 VALE S A ADR 91912E105 1,716 99,229 SH SOLE 99,229 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,263 1,030,520 SH SOLE 1,030,520 TARGET CORP COM 87612E106 341 4,976 SH SOLE 4,976 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 3,428 1,446,494 SH SOLE 1,446,494 ING GLOBAL EQTY DIV & PREM O COM 45684E107 10,668 1,151,998 SH SOLE 1,151,998 EDWARDS LIFESCIENCES CORP COM 28176E108 703 8,553 SH SOLE 8,553 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29,798 897,519 SH SOLE 897,519 NCR CORP NEW COM 62886E108 338 12,246 SH SOLE 12,246 DR PEPPER SNAPPLE GROUP INC COM 26138E109 164 3,492 SH SOLE 3,492 FIRST TR HIGH INCOME L/S FD COM 33738E109 6,517 343,371 SH SOLE 343,371 FORTINET INC COM 34959E109 147 6,190 SH SOLE 6,190 TOTAL S A SPONSORED ADR 89151E109 7,298 152,106 SH SOLE 151,627 479 TRAVELERS COMPANIES INC COM 89417E109 296 3,519 SH SOLE 3,519 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,475 10,794 SH SOLE 10,794 BARCLAYS PLC ADR 06738E204 1,100 61,936 SH SOLE 61,936 BHP BILLITON PLC SPONSORED ADR 05545E209 1,331 22,925 SH SOLE 22,925 ACCO BRANDS CORP COM 00081T108 158 23,609 SH SOLE 23,609 THE ADT CORPORATION COM 00101J106 97 1,986 SH SOLE 1,986 AES CORP COM 00130H105 49 3,937 SH SOLE 3,937 AMC NETWORKS INC CL A 00164V103 120 1,900 SH SOLE 1,900 AOL INC COM 00184X105 96 2,500 SH SOLE 2,500 AT&T INC COM 00206R102 49,623 1,352,484 SH SOLE 1,343,677 8,807 ABBVIE INC COM 00287Y109 4,607 112,982 SH SOLE 110,016 2,966 ACCRETIVE HEALTH INC COM 00438V103 32 3,173 SH SOLE 3,173 ACTAVIS INC COM 00507K103 1,636 17,761 SH SOLE 17,761 ACTUANT CORP CL A NEW 00508X203 26 856 SH SOLE 856 ACUITY BRANDS INC COM 00508Y102 97 1,400 SH SOLE 1,400 ADOBE SYS INC COM 00724F101 261 5,988 SH SOLE 5,988 ADTRAN INC COM 00738A106 55 2,793 SH SOLE 2,793 ADVANCE AUTO PARTS INC COM 00751Y106 198 2,400 SH SOLE 2,400 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,479 323,237 SH SOLE 323,237 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 112 3,400 SH SOLE 3,400 AETNA INC NEW COM 00817Y108 102 2,000 SH SOLE 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 87 2,068 SH SOLE 2,068 AKAMAI TECHNOLOGIES INC COM 00971T101 39 1,100 SH SOLE 1,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 613 SH SOLE 613 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,808 119,707 SH SOLE 119,707 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 970 15,221 SH SOLE 15,221 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 70 4,300 SH SOLE 4,300 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 12,202 842,710 SH SOLE 842,710 ALLIANZGI INTL & PREM STRATE COM 01882X108 4,254 423,266 SH SOLE 423,266 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9,181 545,839 SH SOLE 545,839 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 244 17,927 SH SOLE 17,927 ALPHA NATURAL RESOURCES INC COM 02076X102 92 11,255 SH SOLE 11,255 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,358 1,852,651 SH SOLE 1,852,651 ALTRIA GROUP INC COM 02209S103 38,669 1,124,437 SH SOLE 1,115,370 9,067 AMCOL INTL CORP COM 02341W103 289 9,577 SH SOLE 9,577 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 1,935 SH SOLE 1,935 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39,604 1,208,177 SH SOLE 1,198,740 9,437 AMERICAN CAP LTD COM 02503Y103 12,276 841,134 SH SOLE 841,134 AMERICAN CAP MTG INVT CORP COM 02504A104 14 531 SH SOLE 531 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,287 71,914 SH SOLE 71,914 AMERICAN STRATEGIC INCOME II COM 03009T101 786 107,768 SH SOLE 107,768 AMERICAN TOWER CORP NEW COM 03027X100 1,540 20,027 SH SOLE 15,367 4,660 AMERIPRISE FINL INC COM 03076C106 265 3,601 SH SOLE 3,601 AMREIT INC NEW CL B 03216B208 9 455 SH SOLE 455 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156 1,568 SH SOLE 1,568 ANSYS INC COM 03662Q105 1,060 13,019 SH SOLE 13,019 APARTMENT INVT & MGMT CO CL A 03748R101 27 865 SH SOLE 865 APOLLO INVT CORP COM 03761U106 18,178 2,174,415 SH SOLE 2,174,415 APPLIED INDL TECHNOLOGIES IN COM 03820C105 557 12,385 SH SOLE 12,385 AQUA AMERICA INC COM 03836W103 741 23,581 SH SOLE 23,581 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 406 31,186 SH SOLE 31,186 ARES CAP CORP COM 04010L103 22,806 1,260,001 SH SOLE 1,119,451 140,550 ARRIS GROUP INC COM 04269Q100 111 6,492 SH SOLE 6,492 ASCENA RETAIL GROUP INC COM 04351G101 76 4,100 SH SOLE 4,100 ASSURANT INC COM 04621X108 23 500 SH SOLE 500 ATHENAHEALTH INC COM 04685W103 773 7,969 SH SOLE 7,969 AUTONATION INC COM 05329W102 9 200 SH SOLE 200 AVISTA CORP COM 05379B107 662 24,177 SH SOLE 24,177 B & G FOODS INC NEW COM 05508R106 6,519 213,819 SH SOLE 208,887 4,932 BCE INC COM NEW 05534B760 27 580 SH SOLE 0 580 BALLY TECHNOLOGIES INC COM 05874B107 68 1,300 SH SOLE 1,300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,050 233,698 SH SOLE 233,698 BANCO SANTANDER SA ADR 05964H105 3,044 446,945 SH SOLE 443,952 2,993 BANCOLOMBIA S A SPON ADR PREF 05968L102 340 5,375 SH SOLE 5,375 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,498 97,733 SH SOLE 97,733 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,416 55,187 SH SOLE 55,187 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,008 39,550 SH SOLE 6,050 33,500 BARRETT BILL CORP COM 06846N104 30 1,500 SH SOLE 1,500 BAYTEX ENERGY CORP COM 07317Q105 502 11,969 SH SOLE 11,969 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 48 1,847 SH SOLE 1,847 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,388 22,286 SH SOLE 22,286 BIOGEN IDEC INC COM 09062X103 3,626 18,796 SH SOLE 18,796 BIOMED REALTY TRUST INC COM 09063H107 1,279 59,213 SH SOLE 59,213 BLACKBAUD INC COM 09227Q100 31 1,049 SH SOLE 1,049 BLACKROCK INCOME TR INC COM 09247F100 142 19,707 SH SOLE 19,707 BLACKROCK INC COM 09247X101 325 1,264 SH SOLE 1,264 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,601 81,911 SH SOLE 81,911 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4,335 284,826 SH SOLE 284,826 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,072 65,414 SH SOLE 65,414 BLACKROCK STRATEGIC MUN TR COM 09248T109 2,898 191,137 SH SOLE 191,137 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 646 39,725 SH SOLE 39,725 BLACKROCK STRTGC BOND TR COM 09249G106 4,313 290,836 SH SOLE 290,836 BLACKROCK MUNI INCOME TR II COM 09249N101 460 28,500 SH SOLE 28,500 BLACKROCK NY MUNI INC QLTY T COM 09249U105 20 1,307 SH SOLE 1,307 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,242 65,516 SH SOLE 65,516 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,149 337,835 SH SOLE 337,835 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,509 2,111,184 SH SOLE 2,111,184 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,255 181,646 SH SOLE 181,646 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,164 188,446 SH SOLE 188,446 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,890 118,366 SH SOLE 118,366 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,894 228,434 SH SOLE 228,434 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 4,828 326,205 SH SOLE 326,205 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,532 153,200 SH SOLE 153,200 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,134 269,873 SH SOLE 269,873 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,643 158,090 SH SOLE 158,090 BLACKROCK MUNIY QUALITY FD I COM 09254G108 7,578 532,564 SH SOLE 532,564 BLACKROCK MUNIASSETS FD INC COM 09254J102 2,292 168,759 SH SOLE 168,759 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 76 4,708 SH SOLE 4,708 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 665 40,281 SH SOLE 40,281 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 673 41,517 SH SOLE 41,517 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,417 284,213 SH SOLE 284,213 BLACKROCK MUNIYIELD INVST FD COM 09254R104 6,964 423,858 SH SOLE 423,858 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4,537 300,641 SH SOLE 300,641 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,709 108,272 SH SOLE 108,272 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,897 114,778 SH SOLE 114,778 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,514 97,047 SH SOLE 97,047 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 57 3,712 SH SOLE 3,712 BLACKROCK CORPOR HI YLD III COM 09255M104 6,101 766,416 SH SOLE 766,416 BLACKROCK CORPOR HI YLD FD V COM 09255N102 3,914 295,645 SH SOLE 295,645 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4,663 361,495 SH SOLE 361,495 BLACKROCK DEBT STRAT FD INC COM 09255R103 12,147 2,729,578 SH SOLE 2,729,578 BLACKROCK SR HIGH INCOME FD COM 09255T109 13,283 2,984,931 SH SOLE 2,984,931 BLACKROCK FLOAT RATE OME STR COM 09255X100 18,737 1,158,747 SH SOLE 1,158,747 BLACKROCK ENH CAP & INC FD I COM 09256A109 12,125 931,966 SH SOLE 931,966 BLACKSTONE GSO FLTING RTE FU COM 09256U105 563 27,084 SH SOLE 27,084 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,755 140,494 SH SOLE 140,494 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 487 22,009 SH SOLE 22,009 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 612 24,646 SH SOLE 24,646 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9,250 417,605 SH SOLE 417,605 BROOKFIELD TOTAL RETURN FD I COM 11283U108 442 17,541 SH SOLE 17,541 CBOE HLDGS INC COM 12503M108 103 2,800 SH SOLE 2,800 CBRE CLARION GLOBAL REAL EST COM 12504G100 9,552 978,644 SH SOLE 978,644 CBRE GROUP INC CL A 12504L109 45 1,800 SH SOLE 1,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 1,000 SH SOLE 1,000 CLECO CORP NEW COM 12561W105 89 1,900 SH SOLE 1,900 CME GROUP INC COM 12572Q105 200 3,254 SH SOLE 3,254 CRH PLC ADR 12626K203 3,682 166,675 SH SOLE 165,532 1,143 CYS INVTS INC COM 12673A108 30,729 2,617,466 SH SOLE 2,614,750 2,716 CA INC COM 12673P105 6,283 249,630 SH SOLE 249,630 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,207 281,229 SH SOLE 281,229 CALAMOS GBL DYN INCOME FUND COM 12811L107 17,974 2,006,052 SH SOLE 2,006,052 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,324 571,767 SH SOLE 571,767 CAMECO CORP COM 13321L108 139 6,710 SH SOLE 6,710 CAMERON INTERNATIONAL CORP COM 13342B105 973 14,930 SH SOLE 14,930 CAMPUS CREST CMNTYS INC COM 13466Y105 8 599 SH SOLE 599 CANADIAN PAC RY LTD COM 13645T100 991 7,594 SH SOLE 7,594 CAPITAL ONE FINL CORP COM 14040H105 683 12,424 SH SOLE 12,424 CAPITOL FED FINL INC COM 14057J101 61 5,070 SH SOLE 0 5,070 CAPSTEAD MTG CORP COM NO PAR 14067E506 87 6,804 SH SOLE 6,804 CARDINAL HEALTH INC COM 14149Y108 167 4,021 SH SOLE 4,021 CARDTRONICS INC COM 14161H108 94 3,439 SH SOLE 3,439 CAREFUSION CORP COM 14170T101 45 1,300 SH SOLE 1,300 CENOVUS ENERGY INC COM 15135U109 149 4,806 SH SOLE 4,806 CENTERPOINT ENERGY INC COM 15189T107 178 7,447 SH SOLE 7,447 CHANGYOU COM LTD ADS REP CL A 15911M107 273 9,453 SH SOLE 9,453 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 571 5,478 SH SOLE 5,478 CHATHAM LODGING TR COM 16208T102 15 863 SH SOLE 863 CHIMERA INVT CORP COM 16934Q109 22,064 6,916,692 SH SOLE 6,914,655 2,037 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 980 18,445 SH SOLE 18,230 215 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 671 5,740 SH SOLE 5,740 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 138 10,215 SH SOLE 10,215 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 343 SH SOLE 0 343 CINEMARK HOLDINGS INC COM 17243V102 222 7,543 SH SOLE 7,543 CIRCOR INTL INC COM 17273K109 147 3,465 SH SOLE 3,465 CISCO SYS INC COM 17275R102 1,701 81,363 SH SOLE 81,363 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19,944 863,919 SH SOLE 863,919 CLIFFS NAT RES INC COM 18683K101 7,459 392,379 SH SOLE 392,379 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3,115 206,714 SH SOLE 206,714 CLOUGH GLOBAL EQUITY FD COM 18914C100 9,971 678,321 SH SOLE 678,321 CNINSURE INC SPONSORED ADR 18976M103 156 25,838 SH SOLE 25,838 COCA COLA ENTERPRISES INC NE COM 19122T109 59 1,600 SH SOLE 1,600 COHEN & STEERS QUALITY RLTY COM 19247L106 8,647 746,048 SH SOLE 746,048 COHEN & STEERS REIT & PFD IN COM 19247X100 9,855 521,965 SH SOLE 521,965 COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,065 1,646,468 SH SOLE 1,646,468 COHEN & STEERS DIV MJRS FDIN COM 19248G106 8,694 583,126 SH SOLE 583,126 COHEN & STEERS GLOBAL INC BL COM 19248M103 6 555 SH SOLE 555 COLONY FINL INC COM 19624R106 26 1,159 SH SOLE 1,159 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,120 74,621 SH SOLE 74,621 COMCAST CORP NEW CL A 20030N101 1,891 45,017 SH SOLE 45,017 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 540 10,138 SH SOLE 10,138 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,406 537,161 SH SOLE 537,161 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 305 6,385 SH SOLE 6,385 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 52 3,389 SH SOLE 3,389 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,674 86,792 SH SOLE 86,710 82 COMPASS MINERALS INTL INC COM 20451N101 477 6,046 SH SOLE 6,046 COMPRESSCO PARTNERS L P COM UNIT 20467A101 505 25,624 SH SOLE 25,624 CONCHO RES INC COM 20605P101 631 6,472 SH SOLE 6,472 CONOCOPHILLIPS COM 20825C104 36,907 614,096 SH SOLE 609,004 5,092 CONSOL ENERGY INC COM 20854P109 134 3,986 SH SOLE 3,986 CONSTELLATION BRANDS INC CL A 21036P108 43 900 SH SOLE 900 CORELOGIC INC COM 21871D103 80 3,100 SH SOLE 3,100 CORPORATE EXECUTIVE BRD CO COM 21988R102 64 1,100 SH SOLE 1,100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2,600 SH SOLE 2,600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 125 3,200 SH SOLE 3,200 COSTCO WHSL CORP NEW COM 22160K105 1,323 12,465 SH SOLE 12,465 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 575 SH SOLE 575 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 8,779 SH SOLE 8,779 CROSSTEX ENERGY L P COM 22765U102 5,536 300,849 SH SOLE 300,849 CYBERONICS INC COM 23251P102 114 2,445 SH SOLE 2,445 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,187 46,924 SH SOLE 46,924 DDR CORP COM 23317H102 14 807 SH SOLE 807 D R HORTON INC COM 23331A109 41 1,700 SH SOLE 1,700 DSW INC CL A 23334L102 317 4,972 SH SOLE 4,972 DWS HIGH INCOME TR SHS NEW 23337C208 32 3,054 SH SOLE 3,054 DWS MULTI MKT INCOME TR SHS 23338L108 1,100 99,400 SH SOLE 99,400 DWS MUN INCOME TR COM 23338M106 5,020 341,755 SH SOLE 341,755 DWS STRATEGIC MUN INCOME TR COM 23338T101 344 22,677 SH SOLE 22,677 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2,375 SH SOLE 2,375 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 9,364 603,754 SH SOLE 603,754 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,001 25,307 SH SOLE 25,307 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 383 26,299 SH SOLE 26,299 DELL INC COM 24702R101 199 13,892 SH SOLE 13,892 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 24 2,704 SH SOLE 2,704 DEVON ENERGY CORP NEW COM 25179M103 130 2,300 SH SOLE 2,300 DIAGEO P L C SPON ADR NEW 25243Q205 7,343 58,350 SH SOLE 58,171 179 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30,122 433,043 SH SOLE 433,043 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,915 24,320 SH SOLE 18,675 5,645 DISH NETWORK CORP CL A 25470M109 459 12,114 SH SOLE 12,114 DIRECTV COM 25490A309 204 3,600 SH SOLE 3,600 DIVIDEND & INCOME FUND COM NEW 25538A204 1,393 91,078 SH SOLE 91,078 DOMINION RES INC VA NEW COM 25746U109 821 14,108 SH SOLE 14,108 DOMINOS PIZZA INC COM 25754A201 70 1,352 SH SOLE 1,352 DOUGLAS EMMETT INC COM 25960P109 264 10,574 SH SOLE 10,574 DREAMWORKS ANIMATION SKG INC CL A 26153C103 44 2,300 SH SOLE 2,300 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 56 12,710 SH SOLE 12,710 DREYFUS MUN INCOME INC COM 26201R102 3,099 299,747 SH SOLE 299,747 DUFF & PHELPS GLB UTL INC FD COM 26433C105 287 15,022 SH SOLE 15,022 DUKE ENERGY CORP NEW COM NEW 26441C204 10,079 138,843 SH SOLE 138,843 DYNEX CAP INC COM NEW 26817Q506 573 53,629 SH SOLE 53,629 ENI S P A SPONSORED ADR 26874R108 3,375 75,187 SH SOLE 74,726 461 EOG RES INC COM 26875P101 2,066 16,133 SH SOLE 16,133 EPIQ SYS INC COM 26882D109 7 507 SH SOLE 507 EQT CORP COM 26884L109 144 2,130 SH SOLE 2,130 EPR PPTYS COM SH BEN INT 26884U109 2,277 43,747 SH SOLE 43,747 EV ENERGY PARTNERS LP COM UNITS 26926V107 3,926 71,944 SH SOLE 71,944 EAGLE MATERIALS INC COM 26969P108 389 5,839 SH SOLE 5,839 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 878 89,427 SH SOLE 89,427 EAST WEST BANCORP INC COM 27579R104 142 5,542 SH SOLE 5,542 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 605 43,152 SH SOLE 43,152 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8,557 1,128,919 SH SOLE 1,128,919 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 505 35,356 SH SOLE 35,356 EATON VANCE MUN BD FD II COM 27827K109 1,390 105,409 SH SOLE 105,409 EATON VANCE MUN BD FD COM 27827X101 6,835 497,065 SH SOLE 497,065 EATON VANCE NEW YORK MUN BD COM 27827Y109 34 2,408 SH SOLE 2,408 EATON VANCE CALIF MUN BD FD COM 27828A100 600 49,096 SH SOLE 49,096 EATON VANCE TAX ADVT DIV INC COM 27828G107 15,648 838,605 SH SOLE 838,605 EATON VANCE LTD DUR INCOME F COM 27828H105 19,451 1,137,459 SH SOLE 1,137,459 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11,519 1,133,762 SH SOLE 1,133,762 EATON VANCE N J MUN BD FD COM 27828R103 172 12,004 SH SOLE 12,004 EATON VANCE TX ADV GLBL DIV COM 27828S101 8,025 505,361 SH SOLE 505,361 EATON VANCE TX ADV GLB DIV O COM 27828U106 8,637 372,264 SH SOLE 372,264 EATON VANCE SH TM DR DIVR IN COM 27828V104 766 44,452 SH SOLE 44,452 EATON VANCE TAX MNGED BUY WR COM 27828X100 10,577 722,456 SH SOLE 722,456 EATON VANCE TX MNG BY WRT OP COM 27828Y108 25,444 1,945,272 SH SOLE 1,945,272 EATON VANCE TXMGD GL BUYWR O COM 27829C105 29,186 2,605,874 SH SOLE 2,605,874 EATON VANCE TAX MNGD GBL DV COM 27829F108 27,250 2,923,849 SH SOLE 2,923,849 EMBRAER S A SP ADR REP 4 COM 29082A107 914 25,629 SH SOLE 25,629 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 930 17,526 SH SOLE 17,307 219 ENBRIDGE INC COM 29250N105 64 1,382 SH SOLE 1,382 ENDO HEALTH SOLUTIONS INC COM 29264F205 240 7,792 SH SOLE 7,792 ENERGEN CORP COM 29265N108 120 2,300 SH SOLE 2,300 ENERGIZER HLDGS INC COM 29266R108 199 2,000 SH SOLE 2,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,390 126,056 SH SOLE 126,056 ENERSIS S A SPONSORED ADR 29274F104 504 26,214 SH SOLE 25,628 586 ENERSYS COM 29275Y102 60 1,307 SH SOLE 1,307 ENSIGN GROUP INC COM 29358P101 28 829 SH SOLE 829 ENTERGY CORP NEW COM 29364G103 11,040 174,579 SH SOLE 174,579 ENTROPIC COMMUNICATIONS INC COM 29384R105 14 3,522 SH SOLE 3,522 EQUINIX INC COM NEW 29444U502 636 2,941 SH SOLE 2,941 EQUITY RESIDENTIAL SH BEN INT 29476L107 226 4,100 SH SOLE 4,100 EXELON CORP COM 30161N101 23,563 683,374 SH SOLE 683,374 EXELIS INC COM 30162A108 65 6,000 SH SOLE 6,000 EXPEDIA INC DEL COM NEW 30212P303 33 550 SH SOLE 550 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,299 39,885 SH SOLE 39,885 EXTERRAN PARTNERS LP COM UNITS 30225N105 11,026 419,708 SH SOLE 419,708 EXTRA SPACE STORAGE INC COM 30225T102 1,041 26,498 SH SOLE 26,498 EXXON MOBIL CORP COM 30231G102 6,301 69,923 SH SOLE 67,132 2,791 FEI CO COM 30241L109 1,850 28,665 SH SOLE 19,165 9,500 FMC TECHNOLOGIES INC COM 30249U101 117 2,160 SH SOLE 2,160 FACEBOOK INC CL A 30303M102 83 3,246 SH SOLE 3,246 FEDEX CORP COM 31428X106 797 8,111 SH SOLE 8,111 FIDELITY NATL INFORMATION SV COM 31620M106 59 1,500 SH SOLE 1,500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 174 6,911 SH SOLE 6,911 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14,159 559,862 SH SOLE 559,862 FIFTH STREET FINANCE CORP COM 31678A103 15,433 1,400,446 SH SOLE 1,400,446 FIRST AMERN FINL CORP COM 31847R102 87 3,400 SH SOLE 3,400 FIRST CASH FINL SVCS INC COM 31942D107 58 987 SH SOLE 987 FIRST MAJESTIC SILVER CORP COM 32076V103 390 24,123 SH SOLE 24,123 FIRST NIAGARA FINL GP INC COM 33582V108 893 100,771 SH SOLE 100,771 FIRST POTOMAC RLTY TR COM 33610F109 121 8,141 SH SOLE 8,141 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7,137 317,046 SH SOLE 317,046 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,261 487,016 SH SOLE 487,016 FIRST TR SR FLG RTE INCM FD COM 33733U108 781 48,189 SH SOLE 48,189 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,396 226,438 SH SOLE 226,438 FIRST TR ENERGY INCOME & GRW COM 33738G104 11,037 308,726 SH SOLE 308,726 FLOWSERVE CORP COM 34354P105 3,333 19,873 SH SOLE 14,738 5,135 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 319 11,896 SH SOLE 11,896 FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 5,300 SH SOLE 5,300 FRANCE TELECOM SPONSORED ADR 35177Q105 3,572 351,605 SH SOLE 351,605 FRANKLIN STREET PPTYS CORP COM 35471R106 913 62,480 SH SOLE 62,480 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12,538 846,032 SH SOLE 846,032 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,870 177,329 SH SOLE 174,943 2,386 FRONTIER COMMUNICATIONS CORP COM 35906A108 26,035 6,541,338 SH SOLE 6,471,512 69,826 FUTUREFUEL CORPORATION COM 36116M106 87 7,195 SH SOLE 7,195 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 278 45,233 SH SOLE 45,233 GABELLI DIVD & INCOME TR COM 36242H104 1,577 83,163 SH SOLE 83,163 GAMESTOP CORP NEW CL A 36467W109 20 700 SH SOLE 700 GENERAL MTRS CO COM 37045V100 26 928 SH SOLE 423 505 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 840 SH SOLE 383 457 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 840 SH SOLE 383 457 GENWORTH FINL INC COM CL A 37247D106 28 2,800 SH SOLE 2,800 GEOSPACE TECHNOLOGIES CORP COM 37364X109 406 3,762 SH SOLE 3,762 GLACIER BANCORP INC NEW COM 37637Q105 17 885 SH SOLE 885 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,054 150,374 SH SOLE 150,299 75 GLOBAL HIGH INCOME FUND INC COM 37933G108 190 14,948 SH SOLE 14,948 GLOBAL PMTS INC COM 37940X102 124 2,500 SH SOLE 2,500 GLOBAL PARTNERS LP COM UNITS 37946R109 7,816 218,013 SH SOLE 218,013 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 453 58,447 SH SOLE 58,447 GOLD RESOURCE CORP COM 38068T105 221 16,985 SH SOLE 16,985 GOLDMAN SACHS GROUP INC COM 38141G104 407 2,766 SH SOLE 2,766 GOLUB CAP BDC INC COM 38173M102 9,590 580,842 SH SOLE 580,842 GOOGLE INC CL A 38259P508 2,372 2,987 SH SOLE 2,987 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 548 21,297 SH SOLE 21,297 GRACE W R & CO DEL NEW COM 38388F108 361 4,656 SH SOLE 4,656 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 2,495 SH SOLE 2,495 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,417 58,631 SH SOLE 58,631 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8,054 899,833 SH SOLE 899,833 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 594 31,694 SH SOLE 31,694 HCP INC COM 40414L109 4,945 99,168 SH SOLE 99,168 HDFC BANK LTD ADR REPS 3 SHS 40415F101 455 12,149 SH SOLE 12,149 HMS HLDGS CORP COM 40425J101 271 9,992 SH SOLE 9,992 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4,228 331,631 SH SOLE 331,631 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,535 249,454 SH SOLE 249,454 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21,911 1,095,540 SH SOLE 1,095,540 HANGER INC COM NEW 41043F208 158 5,007 SH SOLE 5,007 HATTERAS FINL CORP COM 41902R103 822 29,961 SH SOLE 29,961 HEALTH CARE REIT INC COM 42217K106 12,184 179,410 SH SOLE 179,410 HEALTH NET INC COM 42222G108 72 2,500 SH SOLE 2,500 HELIOS HIGH YIELD FD COM 42328Q109 17 1,604 SH SOLE 1,604 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73 3,200 SH SOLE 3,200 HESS CORP COM 42809H107 969 13,527 SH SOLE 13,527 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 228 35,591 SH SOLE 35,591 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,646 205,746 SH SOLE 200,760 4,986 HOST HOTELS & RESORTS INC COM 44107P104 1,366 78,129 SH SOLE 78,129 IAC INTERACTIVECORP COM PAR $.001 44919P508 577 12,924 SH SOLE 12,924 ING PRIME RATE TR SH BEN INT 44977W106 5,149 800,853 SH SOLE 800,853 ING GLBL ADV & PREM OPP FUND COM 44982N109 28,023 2,100,672 SH SOLE 2,100,672 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,433 90,146 SH SOLE 90,146 ICICI BK LTD ADR 45104G104 1,038 24,189 SH SOLE 24,189 IDEX CORP COM 45167R104 1,102 20,620 SH SOLE 20,620 IDEXX LABS INC COM 45168D104 1,164 12,595 SH SOLE 12,595 IGATE CORP COM 45169U105 19 1,008 SH SOLE 1,008 INFORMATICA CORP COM 45666Q102 377 10,940 SH SOLE 10,940 ING INFRASTRUCTURE INDLS & M COM 45685U100 7,752 446,270 SH SOLE 446,270 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,826 123,451 SH SOLE 123,451 INTEGRYS ENERGY GROUP INC COM 45822P105 18,267 314,076 SH SOLE 308,786 5,290 INTERCONTINENTALEXCHANGE INC COM 45865V100 825 5,060 SH SOLE 5,060 INTERDIGITAL INC COM 45867G101 79 1,662 SH SOLE 1,662 INTERSIL CORP CL A 46069S109 19,723 2,264,388 SH SOLE 2,264,388 INTUITIVE SURGICAL INC COM NEW 46120E602 510 1,039 SH SOLE 1,039 INTREPID POTASH INC COM 46121Y102 199 10,618 SH SOLE 10,618 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,345 670,649 SH SOLE 657,546 13,103 INVESCO HIGH INCOME TR II COM 46131F101 2,341 127,862 SH SOLE 127,862 INVESCO SR INCOME TR COM 46131H107 14,732 2,566,518 SH SOLE 2,566,518 INVESCO MUN TR COM 46131J103 728 51,707 SH SOLE 51,707 INVESCO TR INVT GRADE MUNS COM 46131M106 413 27,757 SH SOLE 27,757 INVESCO TR INVT GRADE NY MUN COM 46131T101 73 4,584 SH SOLE 4,584 INVESCO MUN OPPORTUNITY TR COM 46132C107 2,371 167,436 SH SOLE 167,436 INVESCO CALIF VALUE MUN INC COM 46132H106 721 54,566 SH SOLE 54,566 INVESCO VALUE MUN INCOME TR COM 46132P108 6,357 393,653 SH SOLE 393,653 INVESCO DYNAMIC CR OPP FD COM 46132R104 14,905 1,106,545 SH SOLE 1,106,545 INVESCO MUNI INCOME OPP TRST COM 46132X101 6,821 927,988 SH SOLE 927,988 INVESCO QUALITY MUNI INC TRS COM 46133G107 7,509 563,752 SH SOLE 563,752 JDS UNIPHASE CORP COM PAR $0.001 46612J507 204 15,243 SH SOLE 15,243 JPMORGAN CHASE & CO COM 46625H100 9,696 204,300 SH SOLE 204,300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 99 1,893 SH SOLE 1,893 JANUS CAP GROUP INC COM 47102X105 57 6,100 SH SOLE 6,100 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8,317 495,343 SH SOLE 495,343 JONES LANG LASALLE INC COM 48020Q107 314 3,154 SH SOLE 3,154 JUNIPER NETWORKS INC COM 48203R104 125 6,744 SH SOLE 6,744 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1,375 SH SOLE 1,375 KBR INC COM 48242W106 194 6,032 SH SOLE 6,032 KT CORP SPONSORED ADR 48268K101 42 2,678 SH SOLE 2,678 KAPSTONE PAPER & PACKAGING C COM 48562P103 59 2,134 SH SOLE 2,134 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 30,298 1,018,091 SH SOLE 1,018,091 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 11,730 447,529 SH SOLE 447,529 KB HOME COM 48666K109 57 2,600 SH SOLE 2,600 KILROY RLTY CORP COM 49427F108 1,064 20,308 SH SOLE 20,308 KIMCO RLTY CORP COM 49446R109 1,398 62,395 SH SOLE 62,395 KINDER MORGAN INC DEL COM 49456B101 5,807 150,131 SH SOLE 145,167 4,964 KODIAK OIL & GAS CORP COM 50015Q100 382 42,056 SH SOLE 42,056 KONGZHONG CORP SPONSORED ADR 50047P104 58 9,389 SH SOLE 9,389 KOPPERS HOLDINGS INC COM 50060P106 550 12,496 SH SOLE 12,496 KRAFT FOODS GROUP INC COM 50076Q106 1,325 25,705 SH SOLE 25,514 191 KRATON PERFORMANCE POLYMERS COM 50077C106 81 3,465 SH SOLE 3,465 KRONOS WORLDWIDE INC COM 50105F105 6,427 410,645 SH SOLE 406,841 3,804 LMP CAP & INCOME FD INC COM 50208A102 2,548 163,236 SH SOLE 163,236 LMP CORPORATE LN FD INC COM 50208B100 17,971 1,289,158 SH SOLE 1,289,158 LMP REAL ESTATE INCOME FD IN COM 50208C108 7,649 582,110 SH SOLE 582,110 LRR ENERGY LP COM 50214A104 1,731 98,368 SH SOLE 98,368 LABORATORY CORP AMER HLDGS COM NEW 50540R409 601 6,667 SH SOLE 6,667 LANDAUER INC COM 51476K103 17 295 SH SOLE 295 LEGG MASON BW GLB INC OPP FD COM 52469B100 2,722 135,491 SH SOLE 135,491 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 335 SH SOLE 335 LIFE TIME FITNESS INC COM 53217R207 77 1,803 SH SOLE 1,803 LIFE TECHNOLOGIES CORP COM 53217V109 666 10,300 SH SOLE 10,300 LIFEPOINT HOSPITALS INC COM 53219L109 73 1,500 SH SOLE 1,500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,026 20,393 SH SOLE 20,393 M & T BK CORP COM 55261F104 72 700 SH SOLE 700 MFA FINANCIAL INC COM 55272X102 605 64,895 SH SOLE 64,895 MKS INSTRUMENT INC COM 55306N104 17 624 SH SOLE 624 MSCI INC COM 55354G100 132 3,900 SH SOLE 3,900 MWI VETERINARY SUPPLY INC COM 55402X105 422 3,191 SH SOLE 446 2,745 MACQUARIE FT TR GB INF UT DI COM 55607W100 723 44,833 SH SOLE 44,833 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 231 4,275 SH SOLE 4,275 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,766 366,690 SH SOLE 366,690 MACYS INC COM 55616P104 126 3,009 SH SOLE 3,009 MADISON SQUARE GARDEN CO CL A 55826P100 47 817 SH SOLE 817 MAIN STREET CAPITAL CORP COM 56035L104 5,530 172,315 SH SOLE 172,315 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,823 90,921 SH SOLE 90,921 MANAGED DURATION INVT GRD FU COM 56165R103 791 50,187 SH SOLE 50,187 MANPOWERGROUP INC COM 56418H100 142 2,500 SH SOLE 2,500 MARATHON PETE CORP COM 56585A102 837 9,347 SH SOLE 9,347 MARKETAXESS HLDGS INC COM 57060D108 33 886 SH SOLE 886 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 666 SH SOLE 666 MASTERCARD INC CL A 57636Q104 325 600 SH SOLE 600 MATSON INC COM 57686G105 34 1,400 SH SOLE 1,400 MAXIM INTEGRATED PRODS INC COM 57772K101 18,968 580,946 SH SOLE 579,976 970 MCG CAPITAL CORP COM 58047P107 8,085 1,691,370 SH SOLE 1,691,370 MCKESSON CORP COM 58155Q103 3,436 31,827 SH SOLE 31,827 MEDICAL PPTYS TRUST INC COM 58463J304 66 4,120 SH SOLE 2,021 2,099 MEDIVATION INC COM 58501N101 128 2,739 SH SOLE 2,739 MEDNAX INC COM 58502B106 1,842 20,548 SH SOLE 16,253 4,295 MEDLEY CAP CORP COM 58503F106 1,986 125,271 SH SOLE 125,271 MERCADOLIBRE INC COM 58733R102 203 2,102 SH SOLE 2,102 MERCK & CO INC NEW COM 58933Y105 52,335 1,183,248 SH SOLE 1,176,176 7,072 METHANEX CORP COM 59151K108 105 2,574 SH SOLE 2,574 METLIFE INC COM 59156R108 527 13,870 SH SOLE 13,870 MFS INVT GRADE MUN TR SH BEN INT 59318B108 809 79,978 SH SOLE 79,978 MFS CALIF MUN FD COM 59318C106 594 49,497 SH SOLE 49,497 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,492 264,489 SH SOLE 264,489 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 3,701 SH SOLE 3,701 MID-AMER APT CMNTYS INC COM 59522J103 946 13,691 SH SOLE 13,691 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,138 500,813 SH SOLE 500,813 MOLSON COORS BREWING CO CL B 60871R209 44 900 SH SOLE 900 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 435 18,303 SH SOLE 18,303 MONSANTO CO NEW COM 61166W101 3,504 33,177 SH SOLE 33,177 MORGAN STANLEY EMER MKTS DEB COM 61744H105 642 54,325 SH SOLE 54,325 MOSAIC CO NEW COM 61945C103 824 13,821 SH SOLE 13,821 NII HLDGS INC CL B NEW 62913F201 6 1,481 SH SOLE 1,481 NTT DOCOMO INC SPONS ADR 62942M201 3,098 208,364 SH SOLE 208,364 NVR INC COM 62944T105 216 200 SH SOLE 200 NASDAQ PREM INCM & GRW FD IN COM 63110R105 9,913 613,059 SH SOLE 613,059 NATIONAL HEALTH INVS INC COM 63633D104 2,222 33,942 SH SOLE 33,942 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 83 5,851 SH SOLE 5,851 NETAPP INC COM 64110D104 245 7,163 SH SOLE 7,163 NETFLIX INC COM 64110L106 404 2,133 SH SOLE 2,133 NETEASE INC SPONSORED ADR 64110W102 310 5,657 SH SOLE 5,657 NEUBERGER BERMAN NY INT MUN COM 64124K102 7 497 SH SOLE 497 NEUBERGER BERMAN INTER MUNI COM 64124P101 1,800 115,625 SH SOLE 115,625 NEUSTAR INC CL A 64126X201 98 2,100 SH SOLE 2,100 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,559 109,822 SH SOLE 109,822 NEUBERGER BERMAN RE ES SEC F COM 64190A103 11,100 2,146,973 SH SOLE 2,146,973 NEXTERA ENERGY INC COM 65339F101 5,435 69,969 SH SOLE 69,969 NEXPOINT CR STRATEGIES FD COM 65340G106 24,040 3,130,205 SH SOLE 3,130,205 NISOURCE INC COM 65473P105 56 1,900 SH SOLE 1,900 NORANDA ALUM HLDG CORP COM 65542W107 193 43,073 SH SOLE 43,073 NOVARTIS A G SPONSORED ADR 66987V109 7,852 110,217 SH SOLE 109,890 327 NU SKIN ENTERPRISES INC CL A 67018T105 184 4,169 SH SOLE 4,169 NUSTAR ENERGY LP UNIT COM 67058H102 6,419 120,349 SH SOLE 120,349 NUVEEN CA INVT QUALITY MUN F COM 67062A101 49 3,136 SH SOLE 3,136 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,582 307,898 SH SOLE 307,898 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,226 202,234 SH SOLE 202,234 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 50 3,170 SH SOLE 3,170 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 29 1,738 SH SOLE 1,738 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 600 37,886 SH SOLE 37,886 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7,163 498,490 SH SOLE 498,490 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,520 168,222 SH SOLE 168,222 NVIDIA CORP COM 67066G104 49 3,800 SH SOLE 3,800 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9,533 623,041 SH SOLE 623,041 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 598 39,107 SH SOLE 39,107 NUVEEN SR INCOME FD COM 67067Y104 6,217 795,039 SH SOLE 795,039 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 663 42,452 SH SOLE 42,452 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,148 76,801 SH SOLE 76,801 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1,834 129,829 SH SOLE 129,829 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 619 36,759 SH SOLE 36,759 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,672 291,456 SH SOLE 291,456 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,067 669,152 SH SOLE 669,152 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,526 425,076 SH SOLE 425,076 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7,006 547,318 SH SOLE 547,318 NUVEEN EQUITY PREM ADV FD COM 6706ET107 16,823 1,353,408 SH SOLE 1,353,408 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 9,872 723,786 SH SOLE 723,786 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,559 318,790 SH SOLE 318,790 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6,148 405,299 SH SOLE 405,299 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4,956 331,492 SH SOLE 331,492 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 584 42,054 SH SOLE 42,054 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 288 19,341 SH SOLE 19,341 NUVEEN NEW JERSEY DIVID COM 67071T109 725 47,799 SH SOLE 47,799 NUVEEN FLOATING RATE INCOME COM 67072T108 9,732 738,969 SH SOLE 738,969 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,245 247,802 SH SOLE 247,802 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12,568 1,223,755 SH SOLE 1,223,755 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 4,142 295,439 SH SOLE 295,439 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,879 2,476,425 SH SOLE 2,476,425 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20,450 1,325,327 SH SOLE 1,325,327 NV ENERGY INC COM 67073Y106 150 7,500 SH SOLE 7,500 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,006 181,521 SH SOLE 181,521 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,819 724,283 SH SOLE 724,283 NUVEEN SHT DUR CR OPP FD COM 67074X107 7,878 377,317 SH SOLE 377,317 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,927 195,361 SH SOLE 195,361 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,293 710,605 SH SOLE 710,605 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,480 191,396 SH SOLE 191,396 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 12,399 815,692 SH SOLE 815,692 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,051 66,114 SH SOLE 66,114 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 700 SH SOLE 700 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 619 10,783 SH SOLE 10,783 OPENTABLE INC COM 68372A104 424 6,725 SH SOLE 6,725 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 24 1,469 SH SOLE 1,469 ORACLE CORP COM 68389X105 1,755 54,262 SH SOLE 54,262 PDL BIOPHARMA INC COM 69329Y104 11,568 1,582,468 SH SOLE 1,569,963 12,505 PG&E CORP COM 69331C108 122 2,729 SH SOLE 2,729 PNM RES INC COM 69349H107 61 2,600 SH SOLE 2,600 PPL CORP COM 69351T106 21,426 684,326 SH SOLE 684,326 PTC INC COM 69370C100 428 16,780 SH SOLE 16,780 PANERA BREAD CO CL A 69840W108 1,100 6,655 SH SOLE 6,655 PEBBLEBROOK HOTEL TR COM 70509V100 559 21,658 SH SOLE 21,658 PERFICIENT INC COM 71375U101 25 2,105 SH SOLE 2,105 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 543 32,769 SH SOLE 32,769 PIONEER HIGH INCOME TR COM 72369H106 47 2,757 SH SOLE 2,757 PIONEER FLOATING RATE TR COM 72369J102 11,547 835,517 SH SOLE 835,517 POLYCOM INC COM 73172K104 63 5,700 SH SOLE 5,700 POLYPORE INTL INC COM 73179V103 184 4,579 SH SOLE 4,579 POTASH CORP SASK INC COM 73755L107 630 16,041 SH SOLE 16,041 PRAXAIR INC COM 74005P104 614 5,505 SH SOLE 5,505 PRICE T ROWE GROUP INC COM 74144T108 857 11,441 SH SOLE 11,441 PRIMERICA INC COM 74164M108 49 1,500 SH SOLE 1,500 PRINCIPAL FINL GROUP INC COM 74251V102 58 1,700 SH SOLE 1,700 PROLOGIS INC COM 74340W103 285 7,127 SH SOLE 7,127 PROSPECT CAPITAL CORPORATION COM 74348T102 11,075 1,015,096 SH SOLE 1,015,096 PRUDENTIAL PLC ADR 74435K204 101 3,124 SH SOLE 3,124 PUBLIC STORAGE COM 74460D109 1,542 10,123 SH SOLE 10,123 QEP RES INC COM 74733V100 244 7,652 SH SOLE 7,652 QUEST DIAGNOSTICS INC COM 74834L100 468 8,296 SH SOLE 8,296 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 29 890 SH SOLE 890 QUICKSILVER RESOURCES INC COM 74837R104 9 3,900 SH SOLE 3,900 RANGE RES CORP COM 75281A109 323 3,987 SH SOLE 3,987 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,218 128,314 SH SOLE 128,314 REGENERON PHARMACEUTICALS COM 75886F107 1,845 10,460 SH SOLE 10,460 REGIONS FINL CORP NEW COM 7591EP100 69 8,468 SH SOLE 8,468 RENT A CTR INC NEW COM 76009N100 70 1,900 SH SOLE 1,900 RESOLUTE FST PRODS INC COM 76117W109 2 98 SH SOLE 57 41 RMR REAL ESTATE INCOME FUND COM 76970B101 4,199 201,860 SH SOLE 201,860 SBA COMMUNICATIONS CORP COM 78388J106 241 3,343 SH SOLE 3,343 SAIC INC COM 78390X101 273 20,135 SH SOLE 20,135 SK TELECOM LTD SPONSORED ADR 78440P108 56 3,134 SH SOLE 3,134 SL GREEN RLTY CORP COM 78440X101 258 3,000 SH SOLE 3,000 SLM CORP COM 78442P106 783 38,252 SH SOLE 38,252 SM ENERGY CO COM 78454L100 124 2,100 SH SOLE 2,100 SVB FINL GROUP COM 78486Q101 99 1,400 SH SOLE 1,400 SAKS INC COM 79377W108 37 3,260 SH SOLE 3,260 SALESFORCE COM INC COM 79466L302 540 3,020 SH SOLE 880 2,140 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 9,718 353,892 SH SOLE 353,892 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6,439 282,419 SH SOLE 282,419 SANDISK CORP COM 80004C101 401 7,287 SH SOLE 7,287 SANOFI SPONSORED ADR 80105N105 8,789 172,054 SH SOLE 171,514 540 SCANA CORP NEW COM 80589M102 699 13,654 SH SOLE 13,654 SCIENTIFIC GAMES CORP CL A 80874P109 15 1,700 SH SOLE 1,700 SEALED AIR CORP NEW COM 81211K100 444 18,431 SH SOLE 18,431 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,384 126,110 SH SOLE 123,927 2,183 SENSIENT TECHNOLOGIES CORP COM 81725T100 257 6,580 SH SOLE 6,580 7 DAYS GROUP HLDGS LTD ADR 81783J101 166 12,353 SH SOLE 12,353 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,812 154,225 SH SOLE 153,288 937 SHIRE PLC SPONSORED ADR 82481R106 254 2,777 SH SOLE 2,777 SIGNATURE BK NEW YORK N Y COM 82669G104 118 1,500 SH SOLE 1,500 SILVER BAY RLTY TR CORP COM 82735Q102 2,123 102,578 SH SOLE 102,578 SILVER STD RES INC COM 82823L106 311 29,447 SH SOLE 29,447 SIX FLAGS ENTMT CORP NEW COM 83001A102 5,922 81,707 SH SOLE 81,707 SKYWORKS SOLUTIONS INC COM 83088M102 869 39,434 SH SOLE 39,434 SOLAR CAP LTD COM 83413U100 18,330 780,347 SH SOLE 777,447 2,900 SOLARWINDS INC COM 83416B109 269 4,556 SH SOLE 4,556 SOLAR SR CAP LTD COM 83416M105 1,812 94,350 SH SOLE 94,350 SOLERA HOLDINGS INC COM 83421A104 155 2,654 SH SOLE 2,654 SOURCEFIRE INC COM 83616T108 40 675 SH SOLE 675 SOUTHERN COPPER CORP COM 84265V105 26,568 707,160 SH SOLE 701,252 5,908 SOUTHSIDE BANCSHARES INC COM 84470P109 96 4,549 SH SOLE 4,549 SOVRAN SELF STORAGE INC COM 84610H108 12 187 SH SOLE 187 SPECIAL OPPORTUNITIES FD INC COM 84741T104 327 19,663 SH SOLE 19,663 STARWOOD PPTY TR INC COM 85571B105 172 6,187 SH SOLE 928 5,259 STARZ LIBRTY CAP COM A 85571Q102 44 1,969 SH SOLE 1,969 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1,200 SH SOLE 1,200 STATOIL ASA SPONSORED ADR 85771P102 1,370 55,641 SH SOLE 55,641 STRATEGIC HOTELS & RESORTS I COM 86272T106 12 1,382 SH SOLE 1,382 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 603 73,872 SH SOLE 73,872 SUPER MICRO COMPUTER INC COM 86800U104 63 5,589 SH SOLE 5,589 SYNGENTA AG SPONSORED ADR 87160A100 1,421 16,971 SH SOLE 16,671 300 SYNOVUS FINL CORP COM 87161C105 70 25,400 SH SOLE 25,400 SYNTEL INC COM 87162H103 46 682 SH SOLE 682 TC PIPELINES LP UT COM LTD PRT 87233Q108 1,047 21,584 SH SOLE 21,584 TICC CAPITAL CORP COM 87244T109 11,297 1,136,519 SH SOLE 1,136,519 TTM TECHNOLOGIES INC COM 87305R109 13 1,746 SH SOLE 1,746 TW TELECOM INC COM 87311L104 307 12,196 SH SOLE 12,196 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,630 274,440 SH SOLE 274,440 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 754 105,794 SH SOLE 105,794 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 610 22,876 SH SOLE 22,876 TELULAR CORP COM NEW 87970T208 24 2,389 SH SOLE 2,389 TEMPUR PEDIC INTL INC COM 88023U101 94 1,900 SH SOLE 1,900 TENET HEALTHCARE CORP COM NEW 88033G407 31 650 SH SOLE 650 TERADATA CORP DEL COM 88076W103 688 11,756 SH SOLE 11,756 TESLA MTRS INC COM 88160R101 84 2,229 SH SOLE 2,229 TETRA TECH INC NEW COM 88162G103 29 937 SH SOLE 937 3-D SYS CORP DEL COM NEW 88554D205 18 550 SH SOLE 550 3M CO COM 88579Y101 1,870 17,593 SH SOLE 17,593 TIBCO SOFTWARE INC COM 88632Q103 534 26,389 SH SOLE 26,389 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 125 5,706 SH SOLE 5,706 TIME WARNER CABLE INC COM 88732J207 1,039 10,816 SH SOLE 7,331 3,485 TORTOISE ENERGY CAP CORP COM 89147U100 534 16,371 SH SOLE 16,371 TORTOISE PWR & ENERGY INFRAS COM 89147X104 845 31,905 SH SOLE 31,905 TORTOISE MLP FD INC COM 89148B101 11,976 425,445 SH SOLE 425,445 TORTOISE PIPELINE & ENERGY F COM 89148H108 1,379 49,531 SH SOLE 49,531 TRANSALTA CORP COM 89346D107 2,205 150,727 SH SOLE 150,727 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 520 10,240 SH SOLE 10,240 TWO HBRS INVT CORP COM 90187B101 26,362 2,090,595 SH SOLE 2,090,595 U S PHYSICAL THERAPY INC COM 90337L108 106 3,933 SH SOLE 3,933 ULTA SALON COSMETCS & FRAG I COM 90384S303 754 9,287 SH SOLE 9,287 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,547 60,954 SH SOLE 60,954 UNITED THERAPEUTICS CORP DEL COM 91307C102 215 3,536 SH SOLE 3,536 UNITEDHEALTH GROUP INC COM 91324P102 1,144 20,002 SH SOLE 20,002 UNUM GROUP COM 91529Y106 46 1,618 SH SOLE 1,618 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,691 22,544 SH SOLE 13,809 8,735 VALERO ENERGY CORP NEW COM 91913Y100 734 16,144 SH SOLE 16,144 VALUECLICK INC COM 92046N102 68 2,300 SH SOLE 2,300 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 9,881 347,544 SH SOLE 347,544 VARIAN MED SYS INC COM 92220P105 393 5,455 SH SOLE 5,455 VECTREN CORP COM 92240G101 1,103 31,147 SH SOLE 29,957 1,190 VECTOR GROUP LTD COM 92240M108 29,066 1,803,098 SH SOLE 1,802,326 772 VENTAS INC COM 92276F100 1,101 15,040 SH SOLE 15,040 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,382 266,315 SH SOLE 264,266 2,049 VERIFONE SYS INC COM 92342Y109 72 3,500 SH SOLE 3,500 VERIZON COMMUNICATIONS INC COM 92343V104 55,523 1,129,666 SH SOLE 1,122,635 7,031 VERISK ANALYTICS INC CL A 92345Y106 235 3,820 SH SOLE 3,820 VERTEX PHARMACEUTICALS INC COM 92532F100 385 7,000 SH SOLE 7,000 VIACOM INC NEW CL B 92553P201 304 4,945 SH SOLE 4,945 VISA INC COM CL A 92826C839 2,478 14,593 SH SOLE 14,593 VIRTUSA CORP COM 92827P102 459 19,318 SH SOLE 19,318 VIRTUS TOTAL RETURN FD COM 92829A103 778 188,406 SH SOLE 188,406 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 465 24,135 SH SOLE 24,135 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,468 192,483 SH SOLE 191,945 538 W & T OFFSHORE INC COM 92922P106 21,490 1,513,397 SH SOLE 1,513,397 WGL HLDGS INC COM 92924F106 78 1,780 SH SOLE 1,780 WPP PLC NEW ADR 92937A102 3,159 39,429 SH SOLE 39,429 WALTER ENERGY INC COM 93317Q105 40 1,418 SH SOLE 1,418 WASTE MGMT INC DEL COM 94106L109 22,291 568,508 SH SOLE 568,183 325 WELLCARE HEALTH PLANS INC COM 94946T106 187 3,224 SH SOLE 3,224 WELLPOINT INC COM 94973V107 245 3,693 SH SOLE 3,693 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,319 231,170 SH SOLE 231,170 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,312 679,255 SH SOLE 679,255 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 13,299 811,386 SH SOLE 811,386 WENDYS CO COM 95058W100 51 9,000 SH SOLE 9,000 WESTAR ENERGY INC COM 95709T100 1,354 40,812 SH SOLE 40,812 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,307 202,956 SH SOLE 202,956 WESTERN ASSET GLB HI INCOME COM 95766B109 872 62,943 SH SOLE 62,943 WESTERN ASSET HIGH INCM FD I COM 95766J102 39 3,877 SH SOLE 3,877 WESTERN ASSET HIGH INCM OPP COM 95766K109 949 149,033 SH SOLE 149,033 WESTERN ASSET MGD HI INCM FD COM 95766L107 931 150,395 SH SOLE 150,395 WESTERN ASST MNGD MUN FD INC COM 95766M105 3,426 236,629 SH SOLE 236,629 WESTERN ASST MN PRT FD INC COM 95766P108 2,308 141,220 SH SOLE 141,220 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,001 105,386 SH SOLE 105,386 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 290 14,526 SH SOLE 14,526 WESTERN ASSET MTG CAP CORP COM 95790D105 8 347 SH SOLE 347 WEX INC COM 96208T104 94 1,200 SH SOLE 1,200 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,046 78,106 SH SOLE 78,106 WINDSTREAM CORP COM 97381W104 24,439 3,074,100 SH SOLE 3,041,953 32,147 WINTRUST FINANCIAL CORP COM 97650W108 49 1,313 SH SOLE 1,313 WPX ENERGY INC COM 98212B103 40 2,486 SH SOLE 2,281 205 WYNDHAM WORLDWIDE CORP COM 98310W108 107 1,665 SH SOLE 1,665 XCEL ENERGY INC COM 98389B100 86 2,905 SH SOLE 2,905 XYLEM INC COM 98419M100 55 2,007 SH SOLE 2,007 YAMANA GOLD INC COM 98462Y100 413 26,883 SH SOLE 26,883 ZIMMER HLDGS INC COM 98956P102 348 4,622 SH SOLE 4,622 AON PLC SHS CL A G0408V102 400 6,500 SH SOLE 6,500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85 2,200 SH SOLE 2,200 AXIS CAPITAL HOLDINGS INV SHS G0692U109 47 1,123 SH SOLE 1,123 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 651 8,575 SH SOLE 8,575 BUNGE LIMITED COM G16962105 673 9,111 SH SOLE 9,111 CREDICORP LTD COM G2519Y108 647 3,896 SH SOLE 3,896 COSAN LTD SHS A G25343107 865 44,339 SH SOLE 44,339 COVIDIEN PLC SHS G2554F113 1,273 18,771 SH SOLE 18,771 DELPHI AUTOMOTIVE PLC SHS G27823106 80 1,800 SH SOLE 1,800 EATON CORP PLC SHS G29183103 3,302 53,904 SH SOLE 53,904 ENSCO PLC SHS CLASS A G3157S106 386 6,427 SH SOLE 6,427 EVEREST RE GROUP LTD COM G3223R108 208 1,600 SH SOLE 1,600 HERBALIFE LTD COM USD SHS G4412G101 127 3,382 SH SOLE 3,382 INGERSOLL-RAND PLC SHS G47791101 94 1,700 SH SOLE 1,700 INVESCO LTD SHS G491BT108 78 2,700 SH SOLE 2,700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 365 6,536 SH SOLE 6,536 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 19,683 SH SOLE 19,683 MICHAEL KORS HLDGS LTD SHS G60754101 61 1,082 SH SOLE 1,082 NABORS INDUSTRIES LTD SHS G6359F103 503 31,040 SH SOLE 31,040 PARTNERRE LTD COM G6852T105 105 1,123 SH SOLE 1,123 ROWAN COMPANIES PLC SHS CL A G7665A101 25 700 SH SOLE 700 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2,000 SH SOLE 2,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 983 55,720 SH SOLE 55,720 SIGNET JEWELERS LIMITED SHS G81276100 174 2,600 SH SOLE 2,600 SINA CORP ORD G81477104 121 2,498 SH SOLE 2,498 UTI WORLDWIDE INC ORD G87210103 48 3,300 SH SOLE 3,300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,763 69,857 SH SOLE 69,857 TRANSATLANTIC PETROLEUM LTD SHS G89982105 43 43,387 SH SOLE 43,387 VALIDUS HOLDINGS LTD COM SHS G9319H102 92 2,458 SH SOLE 2,458 XL GROUP PLC SHS G98290102 71 2,333 SH SOLE 2,333 ACE LTD SHS H0023R105 535 6,011 SH SOLE 6,011 GARMIN LTD SHS H2906T109 483 14,631 SH SOLE 14,631 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 545 14,283 SH SOLE 14,283 PENTAIR LTD SHS H6169Q108 198 3,746 SH SOLE 3,746 TE CONNECTIVITY LTD REG SHS H84989104 105 2,500 SH SOLE 2,500 TRANSOCEAN LTD REG SHS H8817H100 300 5,774 SH SOLE 5,774 TYCO INTERNATIONAL LTD SHS H89128104 127 3,971 SH SOLE 3,971 ADECOAGRO S A COM L00849106 224 29,161 SH SOLE 29,161 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 410 SH SOLE 410 STRATASYS LTD SHS M85548101 65 877 SH SOLE 877 ASML HOLDING N V N Y REGISTRY SHS N07059210 364 5,349 SH SOLE 5,349 CNH GLOBAL N V SHS NEW N20935206 348 8,422 SH SOLE 8,422 CORE LABORATORIES N V COM N22717107 1,946 14,109 SH SOLE 8,279 5,830 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 671 10,607 SH SOLE 10,607 NXP SEMICONDUCTORS N V COM N6596X109 287 9,500 SH SOLE 9,500 QIAGEN NV REG SHS N72482107 360 17,089 SH SOLE 17,089 YANDEX N V SHS CLASS A N97284108 205 8,849 SH SOLE 8,849 COPA HOLDINGS SA CL A P31076105 2,285 19,106 SH SOLE 15,671 3,435 FLEXTRONICS INTL LTD ORD Y2573F102 164 24,237 SH SOLE 24,237 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,928 58,419 SH SOLE 58,419 SEASPAN CORP SHS Y75638109 355 17,727 SH SOLE 17,727 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,548 61,513 SH SOLE 61,513 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13,279 439,856 SH SOLE 439,856 TEEKAY TANKERS LTD CL A Y8565N102 12 4,366 SH SOLE 4,366