0001013228-12-001547.txt : 20120806 0001013228-12-001547.hdr.sgml : 20120806 20120806110122 ACCESSION NUMBER: 0001013228-12-001547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121008746 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-2ndqtr2012.txt FORM 13F 2ND QTR 2012 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: June 30, 2012 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 August 6, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,694 ----------- Form 13F Information Table Value Total: $ 3,684,423 ----------- (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 ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ABERDEEN ASIA PACIFIC INCOM COM 003009107 903 118,139 SH Sole 118,139 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,171 402,314 SH Sole 402,314 AGREE REALTY CORP COM 008492100 219 9,916 SH Sole 9,916 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,530 288,555 SH Sole 288,555 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,596 106,504 SH Sole 106,504 ALTRIA GROUP INC COM 02209S103 39,097 1,131,596 SH Sole 1,123,756 7,840 AMEREN CORP COM 023608102 10,264 306,014 SH Sole 305,635 379 ASTRAZENECA PLC SPONSORED ADR 046353108 7,569 169,132 SH Sole 169,056 76 BHP BILLITON LTD SPONSORED ADR 088606108 1,247 19,100 SH Sole 19,053 47 BLACKROCK FLOATING RATE INCO COM 091941104 890 62,265 SH Sole 62,265 BLACKROCK MUNI INCOME TR II COM 09249N101 569 35,126 SH Sole 35,126 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 7,644 3,309,163 SH Sole 3,309,163 BRISTOL MYERS SQUIBB CO COM 110122108 26,531 737,993 SH Sole 733,345 4,648 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,133 328,795 SH Sole 328,795 CHEVRON CORP NEW COM 166764100 25,879 245,297 SH Sole 243,596 1,701 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,155 171,268 SH Sole 171,098 170 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,862 328,412 SH Sole 328,412 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 642 16,902 SH Sole 16,902 COMPASS MINERALS INTL INC COM 20451N101 459 6,014 SH Sole 6,014 CONOCOPHILLIPS COM 20825C104 26,009 465,448 SH Sole 462,144 3,304 CREDIT SUISSE ASSET MGMT INC COM 224916106 5,538 1,412,703 SH Sole 1,412,703 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,262 404,485 SH Sole 404,485 DIEBOLD INC COM 253651103 22,431 607,709 SH Sole 602,996 4,713 DONNELLEY R R & SONS CO COM 257867101 20,752 1,763,099 SH Sole 1,760,232 2,867 DOW CHEM CO COM 260543103 1,384 43,950 SH Sole 43,950 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 61 13,726 SH Sole 13,726 DREYFUS MUN INCOME INC COM 26201R102 735 67,001 SH Sole 67,001 DU PONT E I DE NEMOURS & CO COM 263534109 19,446 384,540 SH Sole 383,438 1,102 EASTMAN CHEM CO COM 277432100 274 5,439 SH Sole 5,439 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,618 800,327 SH Sole 800,327 EATON VANCE FLTING RATE INC COM 278279104 1,190 77,020 SH Sole 77,020 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,396 140,175 SH Sole 140,175 FIRST TR SR FLG RTE INCM FD COM 33733U108 952 64,762 SH Sole 64,762 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,002 58,748 SH Sole 46,522 12,226 GERDAU S A SPONSORED ADR 373737105 222 25,307 SH Sole 25,307 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,754 104,327 SH Sole 104,252 75 GLOBAL HIGH INCOME FUND INC COM 37933G108 838 68,269 SH Sole 68,269 GOLDCORP INC NEW COM 380956409 421 11,190 SH Sole 11,190 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,976 69,270 SH Sole 61,200 8,070 HEALTH CARE REIT INC COM 42217K106 3,600 61,743 SH Sole 61,743 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,396 298,578 SH Sole 293,514 5,064 ING PRIME RATE TR SH BEN INT 44977W106 1,923 333,212 SH Sole 333,212 MANAGED HIGH YIELD PLUS FD I COM 561911108 2,037 930,247 SH Sole 930,247 MARATHON OIL CORP COM 565849106 7,387 288,877 SH Sole 285,672 3,205 MORGAN STANLEY EMER MKTS DEB COM 61744H105 550 49,709 SH Sole 49,709 NUCOR CORP COM 670346105 19,033 502,185 SH Sole 499,833 2,352 NUVEEN SR INCOME FD COM 67067Y104 869 121,186 SH Sole 121,186 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,488 378,062 SH Sole 378,062 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,210 294,828 SH Sole 294,828 NUVEEN FLOATING RATE INCOME COM 67072T108 3,512 303,062 SH Sole 303,062 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 16,376 1,805,566 SH Sole 1,805,566 OLIN CORP COM PAR $1 680665205 26,061 1,247,556 SH Sole 1,243,161 4,395 OMEGA HEALTHCARE INVS INC COM 681936100 4,421 196,468 SH Sole 196,468 POSCO SPONSORED ADR 693483109 404 5,021 SH Sole 5,021 PACHOLDER HIGH YIELD FD INC COM 693742108 3,351 359,155 SH Sole 359,155 PACKAGING CORP AMER COM 695156109 658 23,310 SH Sole 20,836 2,474 PEPCO HOLDINGS INC COM 713291102 25,522 1,304,146 SH Sole 1,293,808 10,338 PETROCHINA CO LTD SPONSORED ADR 71646E100 763 5,910 SH Sole 5,910 PINNACLE WEST CAP CORP COM 723484101 1,419 27,430 SH Sole 27,375 55 PIONEER HIGH INCOME TR COM 72369H106 51 2,977 SH Sole 2,977 PIONEER FLOATING RATE TR COM 72369J102 7,763 613,676 SH Sole 613,676 PITNEY BOWES INC COM 724479100 19,444 1,298,845 SH Sole 1,298,845 PLUM CREEK TIMBER CO INC COM 729251108 373 9,406 SH Sole 9,406 PROGRESS ENERGY INC COM 743263105 7,680 127,644 SH Sole 126,162 1,482 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,261 SH Sole 1,261 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,381 SH Sole 1,381 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,807 527,240 SH Sole 527,240 RPM INTL INC COM 749685103 29,290 1,076,841 SH Sole 1,070,035 6,806 RAYONIER INC COM 754907103 2,534 56,438 SH Sole 56,438 REGAL ENTMT GROUP CL A 758766109 26,029 1,891,678 SH Sole 1,889,224 2,454 REYNOLDS AMERICAN INC COM 761713106 29,886 666,066 SH Sole 665,334 732 RIO TINTO PLC SPONSORED ADR 767204100 935 19,552 SH Sole 19,552 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,500 336,040 SH Sole 329,910 6,130 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 77 2,693 SH Sole 2,693 STRATEGIC GLOBAL INCOME FD COM 862719101 561 52,302 SH Sole 52,302 TECO ENERGY INC COM 872375100 958 53,064 SH Sole 51,442 1,622 TEMPLETON EMERG MKTS INCOME COM 880192109 368 23,400 SH Sole 23,400 TRANSALTA CORP COM 89346D107 1,065 62,744 SH Sole 62,744 VERIZON COMMUNICATIONS INC COM 92343V104 50,284 1,131,494 SH Sole 1,125,768 5,726 STATOIL ASA SPONSORED ADR 85771P102 740 31,022 SH Sole 31,022 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,024 70,131 SH Sole 70,131 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,559 367,152 SH Sole 367,152 PEARSON PLC SPONSORED ADR 705015105 5,382 271,129 SH Sole 270,941 188 NOKIA CORP SPONSORED ADR 654902204 1,128 545,111 SH Sole 545,111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,870 133,948 SH Sole 133,706 242 LILLY ELI & CO COM 532457108 28,707 669,005 SH Sole 663,619 5,386 PFIZER INC COM 717081103 44,409 1,930,841 SH Sole 1,925,870 4,971 BLACKROCK ENERGY & RES TR COM 09250U101 162 7,204 SH Sole 7,204 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12,816 485,069 SH Sole 485,069 TORTOISE ENERGY CAP CORP COM 89147U100 1,289 49,528 SH Sole 49,528 KAYNE ANDERSON MLP INVSMNT C COM 486606106 9,800 318,505 SH Sole 318,505 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,982 49,683 SH Sole 49,683 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,148 276,959 SH Sole 276,959 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11,383 1,260,588 SH Sole 1,260,588 TCW STRATEGIC INCOME FUND IN COM 872340104 2,573 493,908 SH Sole 493,908 ALLIANCE CALIF MUN INCOME FD COM 018546101 88 5,612 SH Sole 5,612 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 193 12,102 SH Sole 12,102 NEUBERGER BERMAN CA INT MUN COM 64123C101 7 401 SH Sole 401 NUVEEN CALIF QUALITY INCM MU COM 670985100 102 6,258 SH Sole 6,258 ALLIANCE NEW YORK MUN INC FD COM 018714105 144 9,211 SH Sole 9,211 BLACKROCK NY MUNI INC QLTY T COM 09249U105 146 9,308 SH Sole 9,308 NEUBERGER BERMAN NY INT MUN COM 64124K102 140 8,682 SH Sole 8,682 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 142 8,790 SH Sole 8,790 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 50 3,370 SH Sole 3,370 QUAKER CHEM CORP COM 747316107 571 12,355 SH Sole 12,355 SOUTHERN COPPER CORP COM 84265V105 13,546 429,890 SH Sole 426,006 3,884 MECHEL OAO SPONSORED ADR 583840103 234 36,260 SH Sole 36,260 ENI S P A SPONSORED ADR 26874R108 2,628 61,817 SH Sole 61,743 74 NATIONAL GRID PLC SPON ADR NEW 636274300 4,241 80,028 SH Sole 79,961 67 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,050 433,150 SH Sole 433,150 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12,875 766,843 SH Sole 766,843 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,633 425,168 SH Sole 425,168 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,208 1,303,949 SH Sole 1,303,949 FIRST TR ENHANCED EQTY INC F COM 337318109 8,835 750,665 SH Sole 750,665 ING GLOBAL EQTY DIV & PREM O COM 45684E107 5,372 607,671 SH Sole 607,671 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11,758 978,209 SH Sole 978,209 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 507 42,576 SH Sole 42,576 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,366 347,564 SH Sole 347,564 MEADWESTVACO CORP COM 583334107 5,649 196,470 SH Sole 195,378 1,092 AT&T INC COM 00206R102 51,765 1,451,640 SH Sole 1,444,276 7,364 CUMMINS INC COM 231021106 2,172 22,409 SH Sole 17,529 4,880 GENERAL ELECTRIC CO COM 369604103 16,866 809,295 SH Sole 800,334 8,961 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23,018 389,278 SH Sole 388,886 392 INTEL CORP COM 458140100 37,264 1,398,280 SH Sole 1,389,377 8,903 MICROCHIP TECHNOLOGY INC COM 595017104 26,797 810,053 SH Sole 808,379 1,674 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 452 26,347 SH Sole 26,347 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 904 53,891 SH Sole 53,891 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 154 10,552 SH Sole 10,552 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,010 62,389 SH Sole 62,389 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,113 72,357 SH Sole 72,357 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 580 38,173 SH Sole 38,173 NUVEEN NEW JERSEY DIVID COM 67071T109 467 28,007 SH Sole 28,007 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,926 2,479,393 SH Sole 2,479,393 DEVON ENERGY CORP NEW COM 25179M103 326 5,627 SH Sole 5,627 RELIANCE STEEL & ALUMINUM CO COM 759509102 268 5,298 SH Sole 5,298 BLACKROCK NY MUN INCOME TR I COM 09249R102 56 3,291 SH Sole 3,291 EATON VANCE NEW YORK MUN BD COM 27827Y109 127 9,115 SH Sole 9,115 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 137 9,007 SH Sole 9,007 NUVEEN NY SELECT QUALITY MUN COM 670976109 141 9,119 SH Sole 9,119 DWS MULTI MKT INCOME TR SHS 23338L108 2,689 251,771 SH Sole 251,771 EATON VANCE SH TM DR DIVR IN COM 27828V104 984 58,978 SH Sole 58,978 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 94 6,091 SH Sole 6,091 BRASKEM S A SP ADR PFD A 105532105 58 4,352 SH Sole 4,352 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22,322 2,129,919 SH Sole 2,129,919 EATON VANCE TAX MNGED BUY WR COM 27828X100 5,215 388,039 SH Sole 388,039 ING GLBL ADV & PREM OPP FUND COM 44982N109 5,207 462,459 SH Sole 462,459 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4,173 326,288 SH Sole 326,288 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7,363 608,493 SH Sole 608,493 UNILEVER PLC SPON ADR NEW 904767704 3,130 92,795 SH Sole 92,692 103 ERICSSON ADR B SEK 10 294821608 440 48,181 SH Sole 47,837 344 VALMONT INDS INC COM 920253101 657 5,427 SH Sole 5,427 CALIFORNIA WTR SVC GROUP COM 130788102 25 1,358 SH Sole 1,358 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 609 8,027 SH Sole 8,027 MIDDLESEX WATER CO COM 596680108 29 1,509 SH Sole 1,509 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,190 252,936 SH Sole 252,936 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,031 59,987 SH Sole 59,987 DWS STRATEGIC MUN INCOME TR COM 23338T101 1,555 101,044 SH Sole 101,044 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,058 263,840 SH Sole 263,840 PAYCHEX INC COM 704326107 28,897 920,003 SH Sole 916,521 3,482 GOLDMAN SACHS GROUP INC COM 38141G104 562 5,866 SH Sole 5,866 FMC TECHNOLOGIES INC COM 30249U101 847 21,588 SH Sole 21,588 MAXIM INTEGRATED PRODS INC COM 57772K101 20,132 785,176 SH Sole 782,253 2,923 NATIONAL RETAIL PPTYS INC COM 637417106 8,358 295,441 SH Sole 295,441 VORNADO RLTY TR SH BEN INT 929042109 3,320 39,534 SH Sole 39,534 BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,941 1,511,177 SH Sole 1,511,177 COHEN & STEERS DIV MJRS FDIN COM 19248G106 13,724 961,772 SH Sole 961,772 EATON VANCE TAX ADVT DIV INC COM 27828G107 5,555 347,631 SH Sole 347,631 EATON VANCE TX ADV GLB DIV O COM 27828U106 1,497 83,064 SH Sole 83,064 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21,317 1,162,332 SH Sole 1,162,332 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,566 147,838 SH Sole 147,838 REAVES UTIL INCOME FD COM SH BEN INT 756158101 396 14,902 SH Sole 14,902 NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,847 1,322,785 SH Sole 1,322,785 POTLATCH CORP NEW COM 737630103 203 6,349 SH Sole 6,349 UNIVERSAL CORP VA COM 913456109 647 13,964 SH Sole 13,964 WINDSTREAM CORP COM 97381W104 21,641 2,240,221 SH Sole 2,220,958 19,263 DUKE ENERGY CORP NEW COM 26441C105 7,573 328,410 SH Sole 325,872 2,538 COHEN & STEERS QUALITY RLTY COM 19247L106 7,305 698,999 SH Sole 698,999 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 4,871 328,890 SH Sole 328,890 EATON VANCE MUN BD FD COM 27827X101 1,592 119,592 SH Sole 119,592 BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,571 396,545 SH Sole 396,545 PUTNAM MANAGED MUN INCOM TR COM 746823103 2,599 326,063 SH Sole 326,063 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,908 599,231 SH Sole 599,231 ALUMINA LTD SPONSORED ADR 022205108 1,635 496,893 SH Sole 496,893 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 36 3,282 SH Sole 3,282 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 114 7,139 SH Sole 7,139 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 111 7,109 SH Sole 7,109 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 109 6,730 SH Sole 6,730 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 105 6,685 SH Sole 6,685 BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,088 556,774 SH Sole 556,774 BLACKROCK DEBT STRAT FD INC COM 09255R103 17,847 4,331,764 SH Sole 4,331,764 BLACKROCK SR HIGH INCOME FD COM 09255T109 15,114 3,686,285 SH Sole 3,686,285 WESTERN ASSET EMRG MKT INCM COM 95766E103 3,124 213,412 SH Sole 213,412 WESTERN ASSET HIGH INCM FD I COM 95766J102 692 69,030 SH Sole 69,030 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,075 321,136 SH Sole 321,136 BLACKROCK CORPOR HI YLD FD V COM 09255P107 4,124 331,798 SH Sole 331,798 BLACKROCK CORPOR HI YLD III COM 09255M104 7,796 1,036,696 SH Sole 1,036,696 WESTERN ASSET GLB PTNRS INCO COM 95766G108 170 13,737 SH Sole 13,737 WESTERN ASSET WORLDWIDE INCO COM 957668106 4,048 276,304 SH Sole 276,304 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 578 34,403 SH Sole 34,403 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,599 99,490 SH Sole 99,490 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,588 88,677 SH Sole 88,677 WESTERN ASSET INTM MUNI FD I COM 958435109 149 14,150 SH Sole 14,150 BLACKROCK MUNIASSETS FD INC COM 09254J102 4,405 326,789 SH Sole 326,789 WESTERN ASST MNG MUN FD INC COM 95766M105 2,953 200,738 SH Sole 200,738 WESTERN ASSET GLB HI INCOME COM 95766B109 3,443 258,690 SH Sole 258,690 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,381 212,060 SH Sole 212,060 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,077 69,096 SH Sole 69,096 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,337 81,576 SH Sole 81,576 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,123 68,699 SH Sole 68,699 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 154 9,942 SH Sole 9,942 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 148 10,299 SH Sole 10,299 NUVEEN NY QUALITY INCM MUN F COM 670986108 87 5,773 SH Sole 5,773 LMP REAL ESTATE INCOME FD IN COM 50208C108 3,431 329,936 SH Sole 329,936 BLACKROCK FLOAT RATE OME STR COM 09255X100 36 2,518 SH Sole 2,518 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 765 58,238 SH Sole 58,238 BLACKROCK DIVERS OME STRATE COM 09255W102 11,265 1,100,121 SH Sole 1,100,121 LMP CORPORATE LN FD INC COM 50208B100 9,581 796,418 SH Sole 796,418 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98 1,788 SH Sole 1,788 CNOOC LTD SPONSORED ADR 126132109 1,081 5,373 SH Sole 5,373 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 1,776 SH Sole 1,776 DR REDDYS LABS LTD ADR 256135203 407 13,713 SH Sole 13,713 HDFC BANK LTD ADR REPS 3 SHS 40415F101 829 25,433 SH Sole 25,433 ICICI BK LTD ADR 45104G104 273 8,418 SH Sole 8,418 INFOSYS LTD SPONSORED ADR 456788108 447 9,926 SH Sole 9,926 TATA MTRS LTD SPONSORED ADR 876568502 568 25,878 SH Sole 25,878 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 252 16,461 SH Sole 16,461 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,272 163,634 SH Sole 147,922 15,712 BUNGE LIMITED COM G16962105 729 11,619 SH Sole 11,619 DIGITAL RLTY TR INC COM 253868103 2,917 38,862 SH Sole 38,862 GORMAN RUPP CO COM 383082104 165 5,534 SH Sole 5,534 KIMCO RLTY CORP COM 49446R109 937 49,264 SH Sole 49,264 REALTY INCOME CORP COM 756109104 1,154 27,625 SH Sole 27,625 VENTAS INC COM 92276F100 701 11,102 SH Sole 11,102 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 825 SH Sole 825 LINEAR TECHNOLOGY CORP COM 535678106 1,227 39,168 SH Sole 38,812 356 VECTOR GROUP LTD COM 92240M108 25,468 1,496,371 SH Sole 1,493,836 2,535 BLACKROCK REAL ASSET EQUITY COM 09254B109 3,908 383,113 SH Sole 383,113 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16,454 1,171,124 SH Sole 1,171,124 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,303 307,217 SH Sole 307,217 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,217 636,980 SH Sole 636,980 INTEGRYS ENERGY GROUP INC COM 45822P105 29,815 524,269 SH Sole 520,162 4,107 AVALONBAY CMNTYS INC COM 053484101 641 4,528 SH Sole 4,528 EQUITY RESIDENTIAL SH BEN INT 29476L107 695 11,140 SH Sole 11,140 EATON VANCE LTD DUR INCOME F COM 27828H105 24,233 1,486,666 SH Sole 1,486,666 NUVEEN CA SELECT QUALITY MUN COM 670975101 23 1,402 SH Sole 1,402 FEDERATED PREM INTR MUN INC COM 31423M105 146 9,659 SH Sole 9,659 NUVEEN PREMIER MUN INCOME FD COM 670988104 5,447 362,647 SH Sole 362,647 BANCROFT FUND LTD COM 059695106 3,276 205,412 SH Sole 205,412 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,957 153,684 SH Sole 153,684 KRONOS WORLDWIDE INC COM 50105F105 980 62,072 SH Sole 55,000 7,072 KRAFT FOODS INC CL A 50075N104 12,327 319,191 SH Sole 317,374 1,817 NUVEEN N Y PREM INCOME MUN F COM 67101R107 146 9,000 SH Sole 9,000 NUVEEN N Y INVT QUALITY MUN COM 67062X101 143 9,097 SH Sole 9,097 BAIDU INC SPON ADR REP A 056752108 480 4,177 SH Sole 4,177 3M CO COM 88579Y101 4,292 47,902 SH Sole 47,902 AIR PRODS & CHEMS INC COM 009158106 4,884 60,499 SH Sole 60,499 EATON CORP COM 278058102 2,733 68,962 SH Sole 68,962 ITRON INC COM 465741106 84 2,029 SH Sole 2,029 JOHNSON & JOHNSON COM 478160104 32,034 474,154 SH Sole 473,449 705 JOHNSON CTLS INC COM 478366107 517 18,665 SH Sole 18,665 PRAXAIR INC COM 74005P104 1,254 11,529 SH Sole 11,529 UNITED PARCEL SERVICE INC CL B 911312106 5,613 71,271 SH Sole 71,271 UNITED TECHNOLOGIES CORP COM 913017109 5,309 70,294 SH Sole 70,294 CF INDS HLDGS INC COM 125269100 4,226 21,815 SH Sole 18,740 3,075 CREE INC COM 225447101 191 7,439 SH Sole 7,439 EMERSON ELEC CO COM 291011104 6,398 137,353 SH Sole 137,353 HEINZ H J CO COM 423074103 1,229 22,592 SH Sole 22,592 LIBERTY PPTY TR SH BEN INT 531172104 5,609 152,266 SH Sole 152,266 BLACKROCK ENH CAP & INC FD I COM 09256A109 7,977 623,183 SH Sole 623,183 EATON VANCE TX MGD DIV EQ IN COM 27828N102 600 66,131 SH Sole 66,131 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2,960 190,619 SH Sole 190,619 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8,122 612,519 SH Sole 612,519 GOOGLE INC CL A 38259P508 2,421 4,173 SH Sole 4,173 MASTERCARD INC CL A 57636Q104 337 784 SH Sole 784 MONSANTO CO NEW COM 61166W101 987 11,929 SH Sole 11,929 SCHLUMBERGER LTD COM 806857108 1,981 30,525 SH Sole 30,525 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 695 18,309 SH Sole 18,309 CNH GLOBAL N V SHS NEW N20935206 713 18,355 SH Sole 18,355 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 3,997 SH Sole 3,997 AQUA AMERICA INC COM 03836W103 667 26,739 SH Sole 26,739 BADGER METER INC COM 056525108 255 6,779 SH Sole 6,779 CADIZ INC COM NEW 127537207 15 2,027 SH Sole 2,027 CALGON CARBON CORP COM 129603106 26 1,801 SH Sole 1,801 DANAHER CORP DEL COM 235851102 1,219 23,398 SH Sole 23,398 FLOWSERVE CORP COM 34354P105 1,794 15,630 SH Sole 11,520 4,110 LINDSAY CORP COM 535555106 813 12,523 SH Sole 12,523 NORTHWEST PIPE CO COM 667746101 49 2,029 SH Sole 2,029 PENTAIR INC COM 709631105 173 4,508 SH Sole 4,508 ROPER INDS INC NEW COM 776696106 2,000 20,284 SH Sole 20,284 SJW CORP COM 784305104 25 1,035 SH Sole 1,035 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,965 234,963 SH Sole 234,736 227 NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,981 718,629 SH Sole 718,629 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 261 18,364 SH Sole 18,364 FLAHERTY & CRMRN CLYMRE T R COM 338479108 506 26,058 SH Sole 26,058 ELLSWORTH FUND LTD COM 289074106 3,344 475,070 SH Sole 475,070 COHEN & STEERS REIT & PFD IN COM 19247X100 8,104 492,669 SH Sole 492,669 BP PLC SPONSORED ADR 055622104 1,164 28,720 SH Sole 28,720 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,351 71,981 SH Sole 71,945 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,612 38,733 SH Sole 38,733 CLOUGH GLOBAL EQUITY FD COM 18914C100 5,638 466,369 SH Sole 466,369 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,713 1,029,834 SH Sole 1,029,834 ADVENT CLAY CONV SEC INC FD COM 007639107 4,445 693,405 SH Sole 693,405 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,921 691,095 SH Sole 691,095 CALAMOS GBL DYN INCOME FUND COM 12811L107 17,754 2,111,048 SH Sole 2,111,048 EATON VANCE TAX MNGD GBL DV COM 27829F108 15,498 1,867,228 SH Sole 1,867,228 NUVEEN MULT CURR ST GV INCM COM 67090N109 2,905 234,304 SH Sole 234,304 SHIP FINANCE INTERNATIONAL L SHS G81075106 147 9,436 SH Sole 9,436 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,780 156,823 SH Sole 156,823 APPLE INC COM 037833100 9,303 15,930 SH Sole 14,915 1,015 CAMERON INTERNATIONAL CORP COM 13342B105 544 12,729 SH Sole 12,729 CORE LABORATORIES N V COM N22717107 3,574 30,833 SH Sole 24,663 6,170 COVANCE INC COM 222816100 229 4,778 SH Sole 4,778 DAVITA INC COM 23918K108 1,327 13,508 SH Sole 13,508 DEERE & CO COM 244199105 1,042 12,880 SH Sole 12,880 F M C CORP COM NEW 302491303 2,568 48,013 SH Sole 42,168 5,845 KBR INC COM 48242W106 350 14,146 SH Sole 14,146 STRYKER CORP COM 863667101 355 6,434 SH Sole 6,434 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,276 77,844 SH Sole 77,844 DWS MUN INCOME TR COM 23338M106 2,977 206,733 SH Sole 206,733 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,702 160,339 SH Sole 160,339 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3,313 221,906 SH Sole 221,906 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,567 102,606 SH Sole 102,606 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,115 131,355 SH Sole 131,355 TECK RESOURCES LTD CL B 878742204 206 6,645 SH Sole 6,645 TERNIUM SA SPON ADR 880890108 147 7,519 SH Sole 7,519 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 5 300 SH Sole 300 ESCO TECHNOLOGIES INC COM 296315104 185 5,076 SH Sole 5,076 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 1,033 SH Sole 1,033 BORGWARNER INC COM 099724106 1,673 25,510 SH Sole 25,510 CARPENTER TECHNOLOGY CORP COM 144285103 303 6,340 SH Sole 6,340 FLUOR CORP NEW COM 343412102 254 5,156 SH Sole 5,156 ILLINOIS TOOL WKS INC COM 452308109 5,500 103,983 SH Sole 103,983 PRECISION CASTPARTS CORP COM 740189105 2,118 12,878 SH Sole 10,273 2,605 SHAW GROUP INC COM 820280105 73 2,661 SH Sole 2,661 RAYTHEON CO COM NEW 755111507 5,303 93,713 SH Sole 93,553 160 FIRST SOLAR INC COM 336433107 8 531 SH Sole 531 WILLIAMS COS INC DEL COM 969457100 1,374 47,667 SH Sole 42,593 5,074 AGCO CORP COM 001084102 792 17,314 SH Sole 17,314 PATTERSON UTI ENERGY INC COM 703481101 655 45,005 SH Sole 45,005 ESSEX PPTY TR INC COM 297178105 2,074 13,475 SH Sole 13,475 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 368 24,075 SH Sole 24,075 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,845 608,463 SH Sole 608,463 DELAWARE ENHANCED GBL DIV & COM 246060107 5,196 452,243 SH Sole 452,243 GENERAL DYNAMICS CORP COM 369550108 2,883 43,703 SH Sole 43,703 GILEAD SCIENCES INC COM 375558103 516 10,063 SH Sole 10,063 HESS CORP COM 42809H107 591 13,597 SH Sole 13,597 AMERICAN EXPRESS CO COM 025816109 1,426 24,505 SH Sole 24,505 BANCO SANTANDER SA ADR 05964H105 1,976 301,249 SH Sole 300,785 464 JPMORGAN CHASE & CO COM 46625H100 3,445 96,428 SH Sole 96,428 WELLS FARGO & CO NEW COM 949746101 1,987 59,433 SH Sole 58,530 903 AFLAC INC COM 001055102 6,065 142,393 SH Sole 142,393 METLIFE INC COM 59156R108 480 15,543 SH Sole 15,543 STATE STR CORP COM 857477103 289 6,483 SH Sole 6,483 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 8,635 428,543 SH Sole 428,543 TRINA SOLAR LIMITED SPON ADR 89628E104 56 8,729 SH Sole 8,729 OVERSEAS SHIPHOLDING GROUP I COM 690368105 92 8,281 SH Sole 8,281 ARCHER DANIELS MIDLAND CO COM 039483102 593 20,088 SH Sole 20,088 COSTCO WHSL CORP NEW COM 22160K105 783 8,246 SH Sole 8,246 ANSYS INC COM 03662Q105 1,372 21,745 SH Sole 21,745 COCA COLA CO COM 191216100 12,561 160,649 SH Sole 157,816 2,833 NATIONAL OILWELL VARCO INC COM 637071101 861 13,359 SH Sole 13,359 OCCIDENTAL PETE CORP DEL COM 674599105 3,798 44,280 SH Sole 44,280 POTASH CORP SASK INC COM 73755L107 965 22,078 SH Sole 22,078 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 14,668 1,103,652 SH Sole 1,103,652 CATERPILLAR INC DEL COM 149123101 2,376 27,986 SH Sole 27,986 MADISON CLAYMORE CALL &EQTY COM 556582104 417 54,672 SH Sole 54,672 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,093 260,547 SH Sole 260,547 MORGAN STANLEY EM MKTS DM DE COM 617477104 5,169 329,215 SH Sole 329,215 TOTAL S A SPONSORED ADR 89151E109 1,942 43,209 SH Sole 43,142 67 NEWMARKET CORP COM 651587107 2,089 9,645 SH Sole 7,885 1,760 AGRIUM INC COM 008916108 1,279 14,458 SH Sole 10,168 4,290 ALAMO GROUP INC COM 011311107 502 15,999 SH Sole 15,999 SYNGENTA AG SPONSORED ADR 87160A100 1,311 19,156 SH Sole 19,107 49 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,173 212,843 SH Sole 212,843 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 89 5,961 SH Sole 5,961 AMCOL INTL CORP COM 02341W103 652 23,039 SH Sole 23,039 SONOCO PRODS CO COM 835495102 13,609 451,371 SH Sole 450,306 1,065 PHILIP MORRIS INTL INC COM 718172109 1,496 17,141 SH Sole 17,141 AUTOMATIC DATA PROCESSING IN COM 053015103 2,988 53,676 SH Sole 51,197 2,479 CONAGRA FOODS INC COM 205887102 600 23,155 SH Sole 22,720 435 LEGGETT & PLATT INC COM 524660107 23,586 1,116,210 SH Sole 1,115,315 895 WYNN RESORTS LTD COM 983134107 20,970 202,183 SH Sole 200,388 1,795 INTERNATIONAL BUSINESS MACHS COM 459200101 5,218 26,681 SH Sole 24,866 1,815 APACHE CORP COM 037411105 2,541 28,906 SH Sole 28,906 BARD C R INC COM 067383109 560 5,209 SH Sole 5,209 JOY GLOBAL INC COM 481165108 458 8,073 SH Sole 8,073 NUVEEN CA INVT QUALITY MUN F COM 67062A101 86 5,429 SH Sole 5,429 EBIX INC COM NEW 278715206 87 4,353 SH Sole 4,353 SASOL LTD SPONSORED ADR 803866300 690 16,244 SH Sole 16,244 V F CORP COM 918204108 840 6,295 SH Sole 3,820 2,475 WATSON PHARMACEUTICALS INC COM 942683103 625 8,448 SH Sole 8,448 WEST PHARMACEUTICAL SVSC INC COM 955306105 124 2,465 SH Sole 2,465 CRH PLC ADR 12626K203 2,859 148,578 SH Sole 148,406 172 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,282 115,991 SH Sole 115,991 AGNICO EAGLE MINES LTD COM 008474108 353 8,728 SH Sole 8,728 NEWMONT MINING CORP COM 651639106 574 11,829 SH Sole 11,829 NOBLE ENERGY INC COM 655044105 914 10,771 SH Sole 10,771 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,529 139,040 SH Sole 139,040 ANNALY CAP MGMT INC COM 035710409 4,621 275,384 SH Sole 274,672 712 KIMBERLY CLARK CORP COM 494368103 10,982 131,100 SH Sole 128,431 2,669 AMPHENOL CORP NEW CL A 032095101 516 9,401 SH Sole 9,401 PALL CORP COM 696429307 639 11,660 SH Sole 11,660 SOHU COM INC COM 83408W103 23 516 SH Sole 516 AMETEK INC NEW COM 031100100 955 19,127 SH Sole 19,127 FRONTIER COMMUNICATIONS CORP COM 35906A108 18,771 4,901,167 SH Sole 4,858,161 43,006 SANOFI SPONSORED ADR 80105N105 7,298 193,160 SH Sole 193,069 91 MACERICH CO COM 554382101 2,502 42,369 SH Sole 42,369 BAXTER INTL INC COM 071813109 532 10,007 SH Sole 10,007 BECTON DICKINSON & CO COM 075887109 275 3,685 SH Sole 3,685 CELGENE CORP COM 151020104 743 11,582 SH Sole 11,582 IDEXX LABS INC COM 45168D104 1,097 11,410 SH Sole 11,410 ILLUMINA INC COM 452327109 480 11,881 SH Sole 11,881 LABORATORY CORP AMER HLDGS COM NEW 50540R409 422 4,554 SH Sole 4,554 RESMED INC COM 761152107 201 6,439 SH Sole 6,439 STERICYCLE INC COM 858912108 848 9,250 SH Sole 9,250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473 12,001 SH Sole 12,001 UNITED THERAPEUTICS CORP DEL COM 91307C102 282 5,702 SH Sole 5,702 VARIAN MED SYS INC COM 92220P105 761 12,518 SH Sole 12,518 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 3,616 254,496 SH Sole 254,496 NUVEEN PREMIER OPPURTUNITY F COM 670987106 241 15,292 SH Sole 15,292 NUVEEN QUALITY INCOME MUN FD COM 670977107 1,736 111,708 SH Sole 111,708 WESTERN ASST MN PRT FD INC COM 95766P108 4,522 264,906 SH Sole 264,906 STANDEX INTL CORP COM 854231107 96 2,249 SH Sole 2,249 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 10,890 SH Sole 10,890 KELLOGG CO COM 487836108 2,641 53,536 SH Sole 53,536 MCDONALDS CORP COM 580135101 9,555 107,934 SH Sole 106,079 1,855 INTREPID POTASH INC COM 46121Y102 369 16,215 SH Sole 16,215 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 100 6,287 SH Sole 6,287 BUCKLE INC COM 118440106 23,589 596,131 SH Sole 594,790 1,341 FLIR SYS INC COM 302445101 103 5,257 SH Sole 5,257 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,537 27,608 SH Sole 27,608 INTERSIL CORP CL A 46069S109 23,374 2,194,695 SH Sole 2,194,695 CABOT OIL & GAS CORP COM 127097103 511 12,965 SH Sole 12,965 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,593 26,557 SH Sole 26,557 CORNING INC COM 219350105 142 10,984 SH Sole 10,984 CVS CAREMARK CORPORATION COM 126650100 1,025 21,943 SH Sole 21,943 INTERCONTINENTALEXCHANGE INC COM 45865V100 684 5,028 SH Sole 5,028 OCEANEERING INTL INC COM 675232102 446 9,324 SH Sole 9,324 ORACLE CORP COM 68389X105 2,411 81,188 SH Sole 81,188 QUALCOMM INC COM 747525103 2,329 41,823 SH Sole 35,993 5,830 SMUCKER J M CO COM NEW 832696405 201 2,666 SH Sole 2,666 MONRO MUFFLER BRAKE INC COM 610236101 49 1,473 SH Sole 1,473 REED ELSEVIER N V SPONS ADR NEW 758204200 2,473 108,582 SH Sole 108,446 136 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 447 6,153 SH Sole 6,153 CLOROX CO DEL COM 189054109 759 10,475 SH Sole 10,475 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 10,393 SH Sole 10,393 DUKE REALTY CORP COM NEW 264411505 3,825 261,300 SH Sole 261,300 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,820 68,602 SH Sole 68,602 SUPERVALU INC COM 868536103 13,271 2,561,920 SH Sole 2,561,920 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 276 9,688 SH Sole 9,688 PEABODY ENERGY CORP COM 704549104 1,308 53,355 SH Sole 53,355 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,304 163,384 SH Sole 163,384 CENTURYLINK INC COM 156700106 27,103 686,333 SH Sole 680,478 5,855 FOOT LOCKER INC COM 344849104 273 8,937 SH Sole 8,937 DOW 30SM ENHANCED PREM & INC COM 260537105 2,520 232,681 SH Sole 232,681 SMITH A O COM 831865209 294 6,017 SH Sole 6,017 EXXON MOBIL CORP COM 30231G102 12,458 145,588 SH Sole 144,288 1,300 WASTE MGMT INC DEL COM 94106L109 19,078 571,194 SH Sole 569,959 1,235 WORLD FUEL SVCS CORP COM 981475106 525 13,808 SH Sole 13,808 FEDERATED INVS INC PA CL B 314211103 276 12,640 SH Sole 12,640 MICROSOFT CORP COM 594918104 4,513 147,542 SH Sole 140,826 6,716 ABBOTT LABS COM 002824100 19,880 308,365 SH Sole 304,383 3,982 AMERICAN WTR WKS CO INC NEW COM 030420103 40 1,155 SH Sole 1,155 HOME DEPOT INC COM 437076102 7,325 138,239 SH Sole 135,532 2,707 PEPSICO INC COM 713448108 7,571 107,145 SH Sole 107,145 PPG INDS INC COM 693506107 4,190 39,484 SH Sole 39,031 453 SOUTHERN CO COM 842587107 850 18,365 SH Sole 18,365 FOSTER WHEELER AG COM H27178104 45 2,577 SH Sole 2,577 TRANSOCEAN LTD REG SHS H8817H100 96 2,142 SH Sole 2,142 AMAZON COM INC COM 023135106 1,431 6,265 SH Sole 4,260 2,005 HELMERICH & PAYNE INC COM 423452101 752 17,292 SH Sole 17,292 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 619 32,984 SH Sole 32,984 PIONEER DRILLING CO COM 723655106 248 31,099 SH Sole 31,099 SOUTHWESTERN ENERGY CO COM 845467109 297 9,287 SH Sole 9,287 SUPERIOR ENERGY SVCS INC COM 868157108 161 7,956 SH Sole 7,956 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,717 104,708 SH Sole 104,708 DTF TAX-FREE INCOME INC COM 23334J107 99 5,877 SH Sole 5,877 ALLERGAN INC COM 018490102 2,372 25,628 SH Sole 20,079 5,549 AMGEN INC COM 031162100 917 12,557 SH Sole 12,557 BIOGEN IDEC INC COM 09062X103 1,815 12,573 SH Sole 12,573 EDWARDS LIFESCIENCES CORP COM 28176E108 986 9,545 SH Sole 9,545 MYLAN INC COM 628530107 544 25,475 SH Sole 25,475 VERTEX PHARMACEUTICALS INC COM 92532F100 647 11,572 SH Sole 11,572 HMS HLDGS CORP COM 40425J101 1,369 41,088 SH Sole 41,088 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 553 16,107 SH Sole 16,107 SCOTTS MIRACLE GRO CO CL A 810186106 426 10,351 SH Sole 10,351 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 338 10,392 SH Sole 10,392 CABOT CORP COM 127055101 96 2,352 SH Sole 2,352 GLATFELTER COM 377316104 244 14,882 SH Sole 14,882 HUNTSMAN CORP COM 447011107 8,086 624,904 SH Sole 610,966 13,938 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,869 377,485 SH Sole 377,485 CLIFFS NATURAL RESOURCES INC COM 18683K101 962 19,510 SH Sole 19,510 HEWLETT PACKARD CO COM 428236103 499 24,832 SH Sole 24,832 PROCTER & GAMBLE CO COM 742718109 17,261 281,819 SH Sole 281,819 SALESFORCE COM INC COM 79466L302 345 2,495 SH Sole 2,495 DRESSER-RAND GROUP INC COM 261608103 338 7,584 SH Sole 7,584 COOPER COS INC COM NEW 216648402 1,954 24,493 SH Sole 24,493 GREEN MTN COFFEE ROASTERS IN COM 393122106 188 8,617 SH Sole 8,617 SKYWORKS SOLUTIONS INC COM 83088M102 1,406 51,377 SH Sole 51,377 AVON PRODS INC COM 054303102 13,949 860,538 SH Sole 858,687 1,851 BEMIS INC COM 081437105 868 27,704 SH Sole 27,301 403 COMMERCIAL METALS CO COM 201723103 16,883 1,335,664 SH Sole 1,335,429 235 CRANE CO COM 224399105 79 2,179 SH Sole 2,179 POLARIS INDS INC COM 731068102 1,304 18,248 SH Sole 10,573 7,675 SYSCO CORP COM 871829107 3,815 127,990 SH Sole 127,990 DIAGEO P L C SPON ADR NEW 25243Q205 5,507 53,428 SH Sole 53,428 SIEMENS A G SPONSORED ADR 826197501 2,401 28,557 SH Sole 28,557 WESTPAC BKG CORP SPONSORED ADR 961214301 2,841 26,114 SH Sole 26,085 29 VALE S A ADR 91912E105 657 33,092 SH Sole 33,092 LORILLARD INC COM 544147101 16,041 121,572 SH Sole 120,439 1,133 MFA FINANCIAL INC COM 55272X102 286 36,311 SH Sole 36,311 BIOMED REALTY TRUST INC COM 09063H107 847 45,325 SH Sole 45,325 CAMDEN PPTY TR SH BEN INT 133131102 416 6,150 SH Sole 6,150 PUBLIC STORAGE COM 74460D109 1,390 9,626 SH Sole 9,626 SIMON PPTY GROUP INC NEW COM 828806109 3,050 19,596 SH Sole 19,596 CNINSURE INC SPONSORED ADR 18976M103 121 17,661 SH Sole 17,661 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 500 12,506 SH Sole 12,506 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 17,406 SH Sole 17,406 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 195 6,445 SH Sole 6,445 STERLITE INDS INDIA LTD ADS 859737207 271 35,758 SH Sole 35,758 AKAMAI TECHNOLOGIES INC COM 00971T101 49 1,552 SH Sole 1,552 DENBURY RES INC COM NEW 247916208 187 12,392 SH Sole 12,392 EBAY INC COM 278642103 1,525 36,304 SH Sole 36,304 MCKESSON CORP COM 58155Q103 2,169 23,136 SH Sole 23,136 MEDTRONIC INC COM 585055106 7,981 206,056 SH Sole 204,027 2,029 HERBALIFE LTD COM USD SHS G4412G101 1,257 26,017 SH Sole 18,002 8,015 METTLER TOLEDO INTERNATIONAL COM 592688105 920 5,904 SH Sole 5,904 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 30 3,012 SH Sole 3,012 TESSERA TECHNOLOGIES INC COM 88164L100 45 2,948 SH Sole 2,948 WATSCO INC COM 942622200 2,230 30,212 SH Sole 28,460 1,752 SUNCOR ENERGY INC NEW COM 867224107 601 20,743 SH Sole 20,743 HALLIBURTON CO COM 406216101 799 28,128 SH Sole 28,128 CANON INC ADR 138006309 671 16,788 SH Sole 16,717 71 GENUINE PARTS CO COM 372460105 7,465 123,907 SH Sole 120,208 3,699 HATTERAS FINL CORP COM 41902R103 10,202 356,705 SH Sole 356,705 NEW YORK CMNTY BANCORP INC COM 649445103 3,383 269,972 SH Sole 265,130 4,842 PAR PHARMACEUTICAL COS INC COM 69888P106 152 4,207 SH Sole 4,207 INGERSOLL-RAND PLC SHS G47791101 304 7,201 SH Sole 7,201 PARKER HANNIFIN CORP COM 701094104 705 9,167 SH Sole 9,167 ANDERSONS INC COM 034164103 479 11,228 SH Sole 11,228 TORO CO COM 891092108 400 5,461 SH Sole 5,461 DWS HIGH INCOME TR SHS NEW 23337C208 1,256 122,521 SH Sole 122,521 AMERICAN MUN INCOME PORTFOLI COM 027649102 446 28,306 SH Sole 28,306 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,420 88,062 SH Sole 88,062 BHP BILLITON PLC SPONSORED ADR 05545E209 162 2,833 SH Sole 2,833 KAISER ALUMINUM CORP COM PAR $0.01 483007704 488 9,422 SH Sole 9,422 BIO RAD LABS INC CL A 090572207 498 4,975 SH Sole 4,975 CERNER CORP COM 156782104 1,634 19,767 SH Sole 19,767 CIGNA CORPORATION COM 125509109 319 7,239 SH Sole 7,239 ENDO HEALTH SOLUTIONS INC COM 29264F205 433 13,985 SH Sole 13,985 FOREST LABS INC COM 345838106 217 6,205 SH Sole 6,205 HOLOGIC INC COM 436440101 670 37,141 SH Sole 37,141 MEAD JOHNSON NUTRITION CO COM 582839106 3,051 37,895 SH Sole 30,145 7,750 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 575 16,824 SH Sole 16,824 NOVARTIS A G SPONSORED ADR 66987V109 4,801 85,884 SH Sole 85,884 NOVO-NORDISK A S ADR 670100205 891 6,128 SH Sole 6,128 WATERS CORP COM 941848103 776 9,759 SH Sole 9,759 ZIMMER HLDGS INC COM 98956P102 494 7,678 SH Sole 7,678 VALERO ENERGY CORP NEW COM 91913Y100 531 22,003 SH Sole 22,003 ALEXION PHARMACEUTICALS INC COM 015351109 2,600 26,188 SH Sole 22,113 4,075 ASML HOLDING N V NY REG SHS N07059186 526 10,220 SH Sole 10,220 DENDREON CORP COM 24823Q107 39 5,275 SH Sole 5,275 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 650 12,042 SH Sole 12,042 EQUINIX INC COM NEW 29444U502 940 5,353 SH Sole 5,353 F5 NETWORKS INC COM 315616102 740 7,432 SH Sole 7,432 LINN ENERGY LLC UNIT LTD LIAB 536020100 4,391 115,238 SH Sole 115,238 NUANCE COMMUNICATIONS INC COM 67020Y100 132 5,547 SH Sole 5,547 ON SEMICONDUCTOR CORP COM 682189105 245 34,466 SH Sole 34,466 PERRIGO CO COM 714290103 1,663 14,102 SH Sole 14,102 PETSMART INC COM 716768106 1,774 26,014 SH Sole 26,014 RANDGOLD RES LTD ADR 752344309 395 4,390 SH Sole 4,390 ROVI CORP COM 779376102 156 7,963 SH Sole 7,963 SBA COMMUNICATIONS CORP COM 78388J106 575 10,071 SH Sole 10,071 SHIRE PLC SPONSORED ADR 82481R106 350 4,053 SH Sole 4,053 SYNOPSYS INC COM 871607107 584 19,840 SH Sole 19,840 TRIMBLE NAVIGATION LTD COM 896239100 631 13,721 SH Sole 13,721 KLA-TENCOR CORP COM 482480100 139 2,814 SH Sole 2,814 TELEFONICA S A SPONSORED ADR 879382208 2,820 215,241 SH Sole 210,321 4,920 TRANSDIGM GROUP INC COM 893641100 2,202 16,396 SH Sole 16,396 VISHAY INTERTECHNOLOGY INC COM 928298108 106 11,230 SH Sole 11,230 COLGATE PALMOLIVE CO COM 194162103 6,653 63,909 SH Sole 63,909 GENERAL MLS INC COM 370334104 7,367 191,147 SH Sole 191,147 NORTHEAST UTILS COM 664397106 5,051 130,150 SH Sole 130,150 NTT DOCOMO INC SPONS ADR 62942M201 4,144 248,880 SH Sole 248,880 WAL-MART STORES INC COM 931142103 1,383 19,838 SH Sole 19,838 E HOUSE CHINA HLDGS LTD ADR 26852W103 57 10,309 SH Sole 10,309 BLACKROCK CREDIT ALL INC TR COM 09255H105 967 89,088 SH Sole 89,088 GATX CORP COM 361448103 424 11,006 SH Sole 11,006 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 570 30,199 SH Sole 30,199 MERCK & CO INC NEW COM 58933Y105 48,006 1,149,843 SH Sole 1,143,948 5,895 BOEING CO COM 097023105 4,959 66,743 SH Sole 66,743 BLACKROCK INC COM 09247X101 441 2,599 SH Sole 2,599 FIRST NIAGARA FINL GP INC COM 33582V108 360 47,062 SH Sole 46,012 1,050 FRANKLIN RES INC COM 354613101 1,110 10,001 SH Sole 10,001 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 275 8,425 SH Sole 8,425 BANK OF NEW YORK MELLON CORP COM 064058100 180 8,185 SH Sole 8,185 FRANCE TELECOM SPONSORED ADR 35177Q105 2,287 174,482 SH Sole 174,482 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,714 143,526 SH Sole 143,526 SUN LIFE FINL INC COM 866796105 1,540 70,773 SH Sole 70,631 142 ALPHA NATURAL RESOURCES INC COM 02076X102 63 7,254 SH Sole 7,254 BARRICK GOLD CORP COM 067901108 430 11,456 SH Sole 11,456 OWENS CORNING NEW COM 690742101 14 505 SH Sole 505 ULTA SALON COSMETCS & FRAG I COM 90384S303 711 7,613 SH Sole 7,613 FRANKLIN UNVL TR SH BEN INT 355145103 6,171 866,676 SH Sole 866,676 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,435 241,563 SH Sole 241,563 SPECIAL OPPORTUNITIES FD INC COM 84741T104 496 32,885 SH Sole 32,885 WERNER ENTERPRISES INC COM 950755108 10,397 435,223 SH Sole 426,112 9,111 HUMAN GENOME SCIENCES INC COM 444903108 93 7,055 SH Sole 7,055 LIBERTY GLOBAL INC COM SER A 530555101 508 10,245 SH Sole 10,245 STEEL DYNAMICS INC COM 858119100 599 51,016 SH Sole 51,016 FACTSET RESH SYS INC COM 303075105 289 3,111 SH Sole 3,111 FEDEX CORP COM 31428X106 679 7,413 SH Sole 7,413 KANSAS CITY SOUTHERN COM NEW 485170302 1,382 19,870 SH Sole 11,150 8,720 ROCKWELL AUTOMATION INC COM 773903109 319 4,825 SH Sole 4,825 WHITING PETE CORP NEW COM 966387102 195 4,737 SH Sole 4,737 EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 5,028 SH Sole 5,028 FIRST POTOMAC RLTY TR COM 33610F109 362 30,752 SH Sole 30,752 HOME PROPERTIES INC COM 437306103 662 10,782 SH Sole 10,782 BANCO BRADESCO S A SP ADR PFD NEW 059460303 365 24,563 SH Sole 24,563 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 334 21,969 SH Sole 21,969 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 40 1,750 SH Sole 1,750 PATNI COMPUTER SYS SPONS ADR 703248203 336 18,258 SH Sole 18,258 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 2,203 SH Sole 2,203 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 752 33,164 SH Sole 33,164 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,007 454,405 SH Sole 454,405 GABELLI EQUITY TR INC COM 362397101 5,528 1,027,471 SH Sole 1,027,471 AMERISOURCEBERGEN CORP COM 03073E105 1,255 31,904 SH Sole 31,904 E M C CORP MASS COM 268648102 1,123 43,814 SH Sole 43,814 INFORMATICA CORP COM 45666Q102 637 15,040 SH Sole 15,040 VISA INC COM CL A 92826C839 1,985 16,055 SH Sole 16,055 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,383 17,655 SH Sole 13,163 4,492 BRIGHTPOINT INC COM NEW 109473405 40 7,363 SH Sole 7,363 CISCO SYS INC COM 17275R102 1,400 81,528 SH Sole 81,528 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 3,280 SH Sole 3,280 JUNIPER NETWORKS INC COM 48203R104 230 14,131 SH Sole 14,131 OPEN TEXT CORP COM 683715106 76 1,528 SH Sole 1,528 RESEARCH IN MOTION LTD COM 760975102 2 326 SH Sole 326 SOLERA HOLDINGS INC COM 83421A104 179 4,278 SH Sole 4,278 SYMANTEC CORP COM 871503108 147 10,093 SH Sole 10,093 ARTESIAN RESOURCES CORP CL A 043113208 29 1,334 SH Sole 1,334 AMERICAN ELEC PWR INC COM 025537101 1,328 33,276 SH Sole 33,031 245 COOPER INDUSTRIES PLC SHS G24140108 135 1,980 SH Sole 1,980 CPFL ENERGIA S A SPONSORED ADR 126153105 1,297 51,893 SH Sole 51,893 CSX CORP COM 126408103 922 41,214 SH Sole 41,214 SPECTRA ENERGY CORP COM 847560109 31,404 1,080,655 SH Sole 1,072,972 7,683 TELEFLEX INC COM 879369106 255 4,188 SH Sole 4,188 TYCO INTERNATIONAL LTD SHS H89128104 244 4,609 SH Sole 4,609 WABTEC CORP COM 929740108 968 12,414 SH Sole 12,414 WISCONSIN ENERGY CORP COM 976657106 81 2,044 SH Sole 2,044 ECOLAB INC COM 278865100 1,009 14,717 SH Sole 14,717 KOHLS CORP COM 500255104 195 4,292 SH Sole 4,292 ENBRIDGE INC COM 29250N105 1,754 43,935 SH Sole 34,610 9,325 PPL CORP COM 69351T106 11,705 420,909 SH Sole 420,909 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 938 25,428 SH Sole 25,428 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6,104 235,149 SH Sole 235,149 DRIL-QUIP INC COM 262037104 766 11,680 SH Sole 6,710 4,970 ENCANA CORP COM 292505104 162 7,774 SH Sole 7,774 PLAINS EXPL& PRODTN CO COM 726505100 932 26,501 SH Sole 26,501 BANK MONTREAL QUE COM 063671101 514 9,302 SH Sole 9,302 BE AEROSPACE INC COM 073302101 517 11,846 SH Sole 11,846 CHIMERA INVT CORP COM 16934Q109 21,120 8,949,312 SH Sole 8,941,738 7,574 KULICKE & SOFFA INDS INC COM 501242101 34 3,771 SH Sole 3,771 TYSON FOODS INC CL A 902494103 393 20,862 SH Sole 20,862 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,616 147,616 SH Sole 147,616 GREIF INC CL A 397624107 8,108 197,768 SH Sole 197,768 KOPPERS HOLDINGS INC COM 50060P106 626 18,408 SH Sole 18,408 ALIGN TECHNOLOGY INC COM 016255101 121 3,606 SH Sole 3,606 CARDINAL HEALTH INC COM 14149Y108 386 9,181 SH Sole 9,181 INTUITIVE SURGICAL INC COM NEW 46120E602 1,996 3,604 SH Sole 3,604 PATTERSON COMPANIES INC COM 703395103 477 13,836 SH Sole 13,836 PERKINELMER INC COM 714046109 70 2,721 SH Sole 2,721 WEBMD HEALTH CORP COM 94770V102 75 3,652 SH Sole 3,652 SIRIUS XM RADIO INC COM 82967N108 80 43,098 SH Sole 43,098 BROADCOM CORP CL A 111320107 743 21,975 SH Sole 21,975 CREDICORP LTD COM G2519Y108 234 1,856 SH Sole 1,856 OMNICOM GROUP INC COM 681919106 794 16,339 SH Sole 16,339 ATWOOD OCEANICS INC COM 050095108 561 14,831 SH Sole 14,831 HANCOCK JOHN PFD INCOME FD I COM 41013X106 879 39,777 SH Sole 39,777 GALLAGHER ARTHUR J & CO COM 363576109 971 27,689 SH Sole 27,689 ATMOS ENERGY CORP COM 049560105 907 25,854 SH Sole 25,854 DELUXE CORP COM 248019101 26,527 1,063,620 SH Sole 1,058,074 5,546 ONEOK INC NEW COM 682680103 525 12,402 SH Sole 12,402 AMERIPRISE FINL INC COM 03076C106 263 5,038 SH Sole 5,038 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,263 379,413 SH Sole 379,413 TORONTO DOMINION BK ONT COM NEW 891160509 1,672 21,369 SH Sole 21,369 NEWFIELD EXPL CO COM 651290108 144 4,923 SH Sole 4,923 SILVER WHEATON CORP COM 828336107 693 25,819 SH Sole 25,819 FIRSTENERGY CORP COM 337932107 10,922 222,030 SH Sole 219,969 2,061 EATON VANCE TX ADV GLBL DIV COM 27828S101 6,156 462,841 SH Sole 462,841 INVESCO CALIF MUN INCOME TR COM 46130L109 98 6,197 SH Sole 6,197 INVESCO CALI QLTY MUNI SEC COM 46130M107 93 6,363 SH Sole 6,363 INVESCO MUNI INCOME OPP TRST COM 46132X101 3,144 437,284 SH Sole 437,284 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1,518 115,331 SH Sole 115,331 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,557 195,334 SH Sole 195,334 INVESCO MUNI PREM INC TRST COM 46133E102 4,189 456,827 SH Sole 456,827 INVESCO QUALITY MUNI INC TRS COM 46133G107 4,133 287,838 SH Sole 287,838 INVESCO VALUE MUN INCOME TR COM 46132P108 256 15,199 SH Sole 15,199 INVESCO QUALITY MUN INVT TR COM 46133H105 4,099 282,322 SH Sole 282,322 INVESCO QUALITY MUN SECS COM 46133J101 4,226 275,677 SH Sole 275,677 INVESCO VAN KAMPEN TR INV MU COM 46131M106 1,492 97,786 SH Sole 97,786 INVESCO VALUE MUN TR COM 46132W103 660 43,460 SH Sole 43,460 MANAGED DURATION INVT GRD FU COM 56165R103 2,056 127,160 SH Sole 127,160 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,609 721,552 SH Sole 721,552 NEXTERA ENERGY INC COM 65339F101 5,599 81,374 SH Sole 81,374 MICROS SYS INC COM 594901100 698 13,624 SH Sole 13,624 INVESCO VAN KAMPEN TR INVT G COM 46131R105 609 32,404 SH Sole 32,404 INVESCO NY QUALITY MUNI SEC COM 46133F109 156 9,480 SH Sole 9,480 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 150 9,479 SH Sole 9,479 ALBEMARLE CORP COM 012653101 897 15,033 SH Sole 15,033 CONCHO RES INC COM 20605P101 1,602 18,821 SH Sole 13,419 5,402 LULULEMON ATHLETICA INC COM 550021109 421 7,064 SH Sole 7,064 PIONEER NAT RES CO COM 723787107 526 5,959 SH Sole 5,959 POLYPORE INTL INC COM 73179V103 807 19,975 SH Sole 19,975 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 10,713 913,332 SH Sole 913,332 INVESCO VAN KAMPEN SR INC TR COM 46131H107 8,488 1,746,411 SH Sole 1,746,411 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,640 262,384 SH Sole 262,384 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11,924 781,905 SH Sole 781,905 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,786 735,185 SH Sole 735,185 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,407 81,469 SH Sole 81,469 FOSSIL INC COM 349882100 434 5,672 SH Sole 5,672 RED HAT INC COM 756577102 343 6,078 SH Sole 6,078 ADOBE SYS INC COM 00724F101 258 7,955 SH Sole 7,955 AGILENT TECHNOLOGIES INC COM 00846U101 113 2,885 SH Sole 2,885 ANALOG DEVICES INC COM 032654105 620 16,468 SH Sole 16,468 MICROSEMI CORP COM 595137100 154 8,351 SH Sole 8,351 NETAPP INC COM 64110D104 225 7,085 SH Sole 7,085 OSI SYSTEMS INC COM 671044105 217 3,421 SH Sole 3,421 PARK ELECTROCHEMICAL CORP COM 700416209 17 673 SH Sole 673 PROGRESS SOFTWARE CORP COM 743312100 96 4,616 SH Sole 4,616 TECH DATA CORP COM 878237106 90 1,860 SH Sole 1,860 TEXAS INSTRS INC COM 882508104 431 15,014 SH Sole 15,014 VEECO INSTRS INC DEL COM 922417100 15 431 SH Sole 431 VERISIGN INC COM 92343E102 301 6,902 SH Sole 6,902 IDEX CORP COM 45167R104 148 3,792 SH Sole 3,792 COMMONWEALTH REIT COM SH BEN INT 203233101 2,125 111,133 SH Sole 106,943 4,190 GENESEE & WYO INC CL A 371559105 21 393 SH Sole 393 GOODRICH CORP COM 382388106 1,364 10,748 SH Sole 10,748 NAVISTAR INTL CORP NEW COM 63934E108 8 296 SH Sole 296 GRAINGER W W INC COM 384802104 2,446 12,790 SH Sole 10,855 1,935 BALL CORP COM 058498106 1,693 41,244 SH Sole 41,244 PUBLIC SVC ENTERPRISE GROUP COM 744573106 695 21,397 SH Sole 21,397 APOLLO INVT CORP COM 03761U106 10,672 1,389,642 SH Sole 1,389,642 ARES CAP CORP COM 04010L103 15,195 952,065 SH Sole 864,969 87,096 BLACKROCK KELSO CAPITAL CORP COM 092533108 11,160 1,143,466 SH Sole 1,143,466 FIFTH STREET FINANCE CORP COM 31678A103 10,561 1,058,219 SH Sole 1,058,219 GLADSTONE CAPITAL CORP COM 376535100 2,820 357,436 SH Sole 357,436 GLADSTONE INVT CORP COM 376546107 3,876 524,452 SH Sole 524,452 HERCULES TECH GROWTH CAP INC COM 427096508 12,017 1,059,672 SH Sole 1,059,672 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8,805 354,458 SH Sole 354,458 KOHLBERG CAPITAL CORP COM 500233101 4,122 567,737 SH Sole 567,737 MAIN STREET CAPITAL CORP COM 56035L104 3,530 145,863 SH Sole 145,863 MEDALLION FINL CORP COM 583928106 4,513 424,923 SH Sole 424,923 MVC CAPITAL INC COM 553829102 2,922 225,640 SH Sole 225,640 NGP CAP RES CO COM 62912R107 1,939 273,905 SH Sole 273,905 PENNANTPARK INVT CORP COM 708062104 9,152 884,213 SH Sole 884,213 PROSPECT CAPITAL CORPORATION COM 74348T102 14,700 1,290,583 SH Sole 1,290,583 SOLAR CAP LTD COM 83413U100 13,166 591,456 SH Sole 589,656 1,800 TICC CAPITAL CORP COM 87244T109 6,096 628,434 SH Sole 628,434 TRIANGLE CAP CORP COM 895848109 2,752 120,829 SH Sole 120,829 AGIC EQUITY & CONV INCOME FD COM 00119P102 5,966 361,108 SH Sole 361,108 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 11,243 883,201 SH Sole 883,201 AGIC INTL & PREM STRATEGY FD COM 00119Q100 3,552 341,873 SH Sole 341,873 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,682 95,160 SH Sole 95,034 126 CANADIAN NAT RES LTD COM 136385101 456 16,999 SH Sole 16,999 MATRIX SVC CO COM 576853105 153 13,453 SH Sole 13,453 ALASKA AIR GROUP INC COM 011659109 923 25,722 SH Sole 13,622 12,100 HASBRO INC COM 418056107 374 11,031 SH Sole 11,031 MAGNA INTL INC COM 559222401 173 4,379 SH Sole 4,379 MWI VETERINARY SUPPLY INC COM 55402X105 66 646 SH Sole 646 PRICESMART INC COM 741511109 83 1,225 SH Sole 1,225 COSAN LTD SHS A G25343107 368 28,987 SH Sole 28,987 CRESUD S A C I F Y A SPONSORED ADR 226406106 70 9,745 SH Sole 9,745 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,929 87,693 SH Sole 87,693 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,016 63,965 SH Sole 63,965 BANCOLOMBIA S A SPON ADR PREF 05968L102 382 6,183 SH Sole 6,183 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 591 4,517 SH Sole 4,517 HSBC HLDGS PLC SPON ADR NEW 404280406 261 5,919 SH Sole 5,919 LAS VEGAS SANDS CORP COM 517834107 456 10,484 SH Sole 10,484 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208 5,982 SH Sole 5,982 SK TELECOM LTD SPONSORED ADR 78440P108 264 21,806 SH Sole 21,806 TRANSATLANTIC PETROLEUM LTD SHS G89982105 167 154,170 SH Sole 154,170 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 303 24,175 SH Sole 24,175 YUM BRANDS INC COM 988498101 689 10,688 SH Sole 10,688 MYERS INDS INC COM 628464109 376 21,936 SH Sole 21,936 NEENAH PAPER INC COM 640079109 293 10,985 SH Sole 10,985 VALEANT PHARMACEUTICALS INTL COM 91911K102 692 15,453 SH Sole 9,608 5,845 AMYLIN PHARMACEUTICALS INC COM 032346108 60 2,128 SH Sole 2,128 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 221 3,134 SH Sole 3,134 HUMANA INC COM 444859102 1,503 19,410 SH Sole 19,410 WARNER CHILCOTT PLC IRELAND SHS A G94368100 28 1,542 SH Sole 1,542 BLOCK H & R INC COM 093671105 373 23,350 SH Sole 23,350 CTC MEDIA INC COM 12642X106 234 29,003 SH Sole 29,003 BLACKSTONE GSO FLTING RTE FU COM 09256U105 737 38,698 SH Sole 38,698 ALTERA CORP COM 021441100 179 5,284 SH Sole 5,284 APPLIED MATLS INC COM 038222105 346 30,192 SH Sole 30,192 DELL INC COM 24702R101 255 20,392 SH Sole 20,392 MATTEL INC COM 577081102 1,443 44,471 SH Sole 43,391 1,080 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 574 76,966 SH Sole 76,966 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 6,919 451,609 SH Sole 451,609 LOCKHEED MARTIN CORP COM 539830109 6,869 78,876 SH Sole 78,851 25 BLACK HILLS CORP COM 092113109 824 25,609 SH Sole 25,609 CINCINNATI FINL CORP COM 172062101 949 24,933 SH Sole 24,933 GETTY RLTY CORP NEW COM 374297109 145 7,562 SH Sole 7,562 MARSH & MCLENNAN COS INC COM 571748102 410 12,723 SH Sole 12,723 VECTREN CORP COM 92240G101 4,915 166,504 SH Sole 163,470 3,034 GARDNER DENVER INC COM 365558105 331 6,256 SH Sole 6,256 KIRBY CORP COM 497266106 833 17,693 SH Sole 17,693 SM ENERGY CO COM 78454L100 294 5,985 SH Sole 5,985 TERADATA CORP DEL COM 88076W103 1,671 23,203 SH Sole 23,203 UNION PAC CORP COM 907818108 3,329 27,905 SH Sole 22,820 5,085 AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,948 980,305 SH Sole 972,678 7,627 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 543 41,785 SH Sole 41,785 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 15,819 1,065,244 SH Sole 1,065,244 HELIOS TOTAL RETURN FD INC COM 42327V109 2,680 428,807 SH Sole 428,807 CELANESE CORP DEL COM SER A 150870103 297 8,587 SH Sole 8,587 LIMITED BRANDS INC COM 532716107 25,569 601,194 SH Sole 595,890 5,304 UIL HLDG CORP COM 902748102 18,237 508,557 SH Sole 505,328 3,229 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 353 32,275 SH Sole 32,275 ATMEL CORP COM 049513104 374 55,804 SH Sole 55,804 CINTAS CORP COM 172908105 456 11,798 SH Sole 11,798 DISH NETWORK CORP CL A 25470M109 433 15,162 SH Sole 15,162 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 443 18,867 SH Sole 18,867 HUNT J B TRANS SVCS INC COM 445658107 721 12,099 SH Sole 12,099 RIVERBED TECHNOLOGY INC COM 768573107 228 14,108 SH Sole 14,108 SINA CORP ORD G81477104 291 5,611 SH Sole 5,611 AFFILIATED MANAGERS GROUP COM 008252108 1,297 11,854 SH Sole 7,341 4,513 DOVER CORP COM 260003108 344 6,408 SH Sole 6,408 LAUDER ESTEE COS INC CL A 518439104 1,440 26,606 SH Sole 26,606 TRIUMPH GROUP INC NEW COM 896818101 1,024 18,206 SH Sole 13,691 4,515 WALTER ENERGY INC COM 93317Q105 95 2,151 SH Sole 2,151 AMERICAN CAMPUS CMNTYS INC COM 024835100 804 17,885 SH Sole 17,885 ANWORTH MORTGAGE ASSET CP COM 037347101 280 39,764 SH Sole 39,764 ASSOCIATED ESTATES RLTY CORP COM 045604105 277 18,517 SH Sole 18,517 AMERICAN CAP LTD COM 02503Y103 6,088 604,554 SH Sole 604,554 GOLUB CAP BDC INC COM 38173M102 6,139 406,857 SH Sole 406,857 MCG CAPITAL CORP COM 58047P107 6,679 1,451,856 SH Sole 1,451,856 7 DAYS GROUP HLDGS LTD ADR 81783J101 237 22,432 SH Sole 22,432 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 15 6,385 SH Sole 6,385 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 67 22,787 SH Sole 22,787 CITY TELECOM H K LTD SPONSORED ADR 178677209 324 32,600 SH Sole 32,600 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 224 10,341 SH Sole 10,341 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 222 15,735 SH Sole 15,735 ING INFRASTRUCTURE INDLS & M COM 45685U100 8,412 509,524 SH Sole 509,524 ABERDEEN GLOBAL INCOME FD IN COM 003013109 181 13,311 SH Sole 13,311 LITTELFUSE INC COM 537008104 110 1,933 SH Sole 1,933 ADTRAN INC COM 00738A106 258 8,553 SH Sole 8,553 AVNET INC COM 053807103 213 6,886 SH Sole 6,886 COMMVAULT SYSTEMS INC COM 204166102 109 2,194 SH Sole 2,194 HARRIS CORP DEL COM 413875105 179 4,266 SH Sole 2,248 2,018 INTERNATIONAL RECTIFIER CORP COM 460254105 89 4,452 SH Sole 4,452 JABIL CIRCUIT INC COM 466313103 204 10,024 SH Sole 10,024 MAXIMUS INC COM 577933104 342 6,616 SH Sole 6,616 NATIONAL INSTRS CORP COM 636518102 192 7,143 SH Sole 7,143 RACKSPACE HOSTING INC COM 750086100 719 16,361 SH Sole 16,361 ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1,840 SH Sole 1,840 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,550 342,087 SH Sole 342,087 COPANO ENERGY L L C COM UNITS 217202100 1,081 38,898 SH Sole 38,898 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,964 141,492 SH Sole 141,492 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 555 29,410 SH Sole 29,410 GLOBAL PARTNERS LP COM UNITS 37946R109 6,450 282,757 SH Sole 282,757 INERGY L P UNIT LTD PTNR 456615103 3,079 165,350 SH Sole 165,350 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,124 64,873 SH Sole 64,873 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 828 68,388 SH Sole 68,388 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,124 131,423 SH Sole 131,423 TORTOISE MLP FD INC COM 89148B101 4,553 182,128 SH Sole 182,128 TRANSCANADA CORP COM 89353D107 788 18,809 SH Sole 18,809 HEALTHCARE SVCS GRP INC COM 421906108 360 18,582 SH Sole 6,268 12,314 PENN WEST PETE LTD NEW COM 707887105 1,551 115,840 SH Sole 115,840 EMBRAER S A SP ADR REP 4 COM 29082A107 2,322 87,524 SH Sole 87,524 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3,448 SH Sole 3,448 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,345 SH Sole 1,345 BLACKROCK STRTGC BOND TR COM 09249G106 2,429 167,497 SH Sole 167,497 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2,565 SH Sole 2,565 HELIOS HIGH YIELD FD COM 42328Q109 17 1,732 SH Sole 1,732 INVESCO HIGH YIELD INVST FD COM 46133K108 17 2,741 SH Sole 2,741 WESTERN ASSET MGD HI INCM FD COM 95766L107 1,525 240,977 SH Sole 240,977 PRICELINE COM INC COM NEW 741503403 873 1,313 SH Sole 1,313 DOLLAR TREE INC COM 256746108 643 11,944 SH Sole 11,944 PANERA BREAD CO CL A 69840W108 868 6,228 SH Sole 6,228 ENERGEN CORP COM 29265N108 187 4,146 SH Sole 4,146 MEDNAX INC COM 58502B106 305 4,447 SH Sole 4,447 WALGREEN CO COM 931422109 1,448 48,966 SH Sole 48,966 COACH INC COM 189754104 1,129 19,298 SH Sole 19,298 JONES LANG LASALLE INC COM 48020Q107 360 5,118 SH Sole 5,118 NORDSON CORP COM 655663102 361 7,044 SH Sole 7,044 ASCENA RETAIL GROUP INC COM 04351G101 208 11,191 SH Sole 11,191 DECKERS OUTDOOR CORP COM 243537107 98 2,235 SH Sole 2,235 MINERALS TECHNOLOGIES INC COM 603158106 45 698 SH Sole 698 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 205 9,790 SH Sole 9,790 UNITEDHEALTH GROUP INC COM 91324P102 1,195 20,428 SH Sole 20,428 BOSTON PROPERTIES INC COM 101121101 702 6,479 SH Sole 6,479 US BANCORP DEL COM NEW 902973304 761 23,668 SH Sole 23,668 TEEKAY CORPORATION COM Y8564W103 160 5,474 SH Sole 5,474 GDL FUND COM SH BEN IT 361570104 7,822 656,740 SH Sole 656,740 BAKER HUGHES INC COM 057224107 1,160 28,224 SH Sole 28,224 CARBO CERAMICS INC COM 140781105 1,135 14,788 SH Sole 12,083 2,705 OIL STS INTL INC COM 678026105 608 9,185 SH Sole 9,185 SEACOR HOLDINGS INC COM 811904101 253 2,827 SH Sole 2,827 ENERPLUS CORP COM 292766102 1,556 120,918 SH Sole 120,918 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,865 419,193 SH Sole 419,193 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,760 347,386 SH Sole 347,386 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 5,025 194,311 SH Sole 194,311 DYNEX CAP INC COM NEW 26817Q506 2,956 284,807 SH Sole 284,807 EV ENERGY PARTNERS LP COM UNITS 26926V107 6,883 136,397 SH Sole 136,397 MACK CALI RLTY CORP COM 554489104 4,754 163,521 SH Sole 163,521 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,160 64,083 SH Sole 64,083 MEDICAL PPTYS TRUST INC COM 58463J304 2,471 256,838 SH Sole 249,795 7,043 SUN COMMUNITIES INC COM 866674104 5,401 122,086 SH Sole 122,086 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,468 209,472 SH Sole 209,472 DANA HLDG CORP COM 235825205 5 405 SH Sole 405 INTERPUBLIC GROUP COS INC COM 460690100 39 3,567 SH Sole 3,567 LEAR CORP COM NEW 521865204 171 4,537 SH Sole 4,537 DARLING INTL INC COM 237266101 443 26,859 SH Sole 26,859 LSB INDS INC COM 502160104 345 11,174 SH Sole 11,174 TRACTOR SUPPLY CO COM 892356106 1,698 20,449 SH Sole 20,449 MATERION CORP COM 576690101 121 5,270 SH Sole 5,270 COVIDIEN PLC SHS G2554F113 707 13,222 SH Sole 13,222 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 531 7,488 SH Sole 7,488 CYPRESS SEMICONDUCTOR CORP COM 232806109 331 25,029 SH Sole 25,029 GENTEX CORP COM 371901109 339 16,261 SH Sole 16,261 JDS UNIPHASE CORP COM PAR $0.001 46612J507 143 12,995 SH Sole 12,995 POLYCOM INC COM 73172K104 111 10,527 SH Sole 10,527 INVESCO VAN KAMPEN TR VALUE COM 46131L108 1,029 69,473 SH Sole 69,473 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 152 5,822 SH Sole 5,822 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 65 1,654 SH Sole 1,654 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 108 6,991 SH Sole 6,991 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 374 21,731 SH Sole 21,731 SANDISK CORP COM 80004C101 120 3,293 SH Sole 3,293 BOISE INC COM 09746Y105 200 30,360 SH Sole 30,360 INTL PAPER CO COM 460146103 569 19,676 SH Sole 19,676 ROCK-TENN CO CL A 772739207 536 9,822 SH Sole 9,822 AMERIGROUP CORP COM 03073T102 282 4,286 SH Sole 4,286 BRUKER CORP COM 116794108 108 8,149 SH Sole 8,149 GEN-PROBE INC NEW COM 36866T103 626 7,610 SH Sole 7,610 SCHEIN HENRY INC COM 806407102 685 8,721 SH Sole 8,721 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 142 3,820 SH Sole 3,820 REGENERON PHARMACEUTICALS COM 75886F107 1,810 15,847 SH Sole 15,847 SIRONA DENTAL SYSTEMS INC COM 82966C103 140 3,111 SH Sole 3,111 ST JUDE MED INC COM 790849103 449 11,245 SH Sole 10,690 555 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,414 14,250 SH Sole 14,250 UNIVERSAL HLTH SVCS INC CL B 913903100 286 6,624 SH Sole 6,624 TAL INTL GROUP INC COM 874083108 16,216 484,206 SH Sole 481,547 2,659 ACME PACKET INC COM 004764106 44 2,351 SH Sole 2,351 CLEAN HARBORS INC COM 184496107 1,612 28,579 SH Sole 23,279 5,300 UNDER ARMOUR INC CL A 904311107 1,037 10,977 SH Sole 10,977 MARRIOTT INTL INC NEW CL A 571903202 291 7,434 SH Sole 7,434 STAPLES INC COM 855030102 203 15,570 SH Sole 15,570 REINSURANCE GROUP AMER INC COM NEW 759351604 320 6,012 SH Sole 6,012 STARBUCKS CORP COM 855244109 560 10,509 SH Sole 10,509 EATON VANCE ENH EQTY INC FD COM 278277108 1,007 94,830 SH Sole 94,830 CIRCOR INTL INC COM 17273K109 173 5,080 SH Sole 5,080 GENERAL CABLE CORP DEL NEW COM 369300108 205 7,920 SH Sole 7,920 GRACE W R & CO DEL NEW COM 38388F108 327 6,482 SH Sole 6,482 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 6,066 SH Sole 6,066 KRATON PERFORMANCE POLYMERS COM 50077C106 111 5,080 SH Sole 5,080 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,141 1,425,381 SH Sole 1,418,403 6,978 MOSAIC CO NEW COM 61945C103 1,469 26,835 SH Sole 20,635 6,200 BAYTEX ENERGY CORP COM 07317Q105 1,096 26,020 SH Sole 26,020 CONSOLIDATED EDISON INC COM 209115104 1,128 18,139 SH Sole 18,139 DOMINION RES INC VA NEW COM 25746U109 706 13,083 SH Sole 13,083 DOMTAR CORP COM NEW 257559203 683 8,907 SH Sole 8,907 DONALDSON INC COM 257651109 1,128 33,811 SH Sole 33,811 ESTERLINE TECHNOLOGIES CORP COM 297425100 134 2,145 SH Sole 2,145 IRON MTN INC COM 462846106 122 3,707 SH Sole 3,707 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 861 9,647 SH Sole 9,647 KUBOTA CORP ADR 501173207 1,333 28,905 SH Sole 28,835 70 MOLEX INC COM 608554101 3,048 127,305 SH Sole 125,176 2,129 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,462 590,339 SH Sole 590,339 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,468 99,638 SH Sole 99,638 THL CR INC COM 872438106 1,366 101,374 SH Sole 101,374 GAP INC DEL COM 364760108 1,411 51,567 SH Sole 51,567 TARGET CORP COM 87612E106 1,390 23,892 SH Sole 23,892 MERCADOLIBRE INC COM 58733R102 196 2,592 SH Sole 2,592 TIBCO SOFTWARE INC COM 88632Q103 671 22,436 SH Sole 22,436 CASH AMER INTL INC COM 14754D100 296 6,728 SH Sole 6,728 HEICO CORP NEW COM 422806109 370 9,351 SH Sole 9,351 MCCORMICK & CO INC COM NON VTG 579780206 496 8,183 SH Sole 8,183 TIFFANY & CO NEW COM 886547108 294 5,554 SH Sole 5,554 VITAMIN SHOPPE INC COM 92849E101 441 8,029 SH Sole 8,029 PROLOGIS INC COM 74340W103 635 19,101 SH Sole 18,776 325 GENERAL GROWTH PPTYS INC NEW COM 370023103 516 28,504 SH Sole 28,504 KILROY RLTY CORP COM 49427F108 886 18,311 SH Sole 18,311 TAUBMAN CTRS INC COM 876664103 449 5,820 SH Sole 5,820 MARATHON PETE CORP COM 56585A102 1,508 33,578 SH Sole 33,578 CHANGYOU COM LTD ADS REP CL A 15911M107 155 7,365 SH Sole 7,365 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 152 12,076 SH Sole 12,076 SPREADTRUM COMMUNICATIONS IN ADR 849415203 275 15,598 SH Sole 15,598 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,639 103,106 SH Sole 103,106 GABELLI DIVD & INCOME TR COM 36242H104 1,782 114,914 SH Sole 114,914 BED BATH & BEYOND INC COM 075896100 204 3,303 SH Sole 3,303 CHICOS FAS INC COM 168615102 184 12,395 SH Sole 12,395 NORTHERN OIL & GAS INC NEV COM 665531109 103 6,476 SH Sole 6,476 SEMTECH CORP COM 816850101 160 6,562 SH Sole 6,562 CBRE CLARION GLOBAL REAL EST COM 12504G100 10,977 1,385,993 SH Sole 1,385,993 INTERACTIVE INTELLIGENCE GRO COM 45841V109 28 994 SH Sole 994 ARROW ELECTRS INC COM 042735100 189 5,771 SH Sole 5,771 AUTODESK INC COM 052769106 176 5,017 SH Sole 5,017 ENTROPIC COMMUNICATIONS INC COM 29384R105 26 4,697 SH Sole 4,697 GARTNER INC COM 366651107 281 6,536 SH Sole 6,536 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 145 8,624 SH Sole 8,624 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 26 1,954 SH Sole 1,954 SUPER MICRO COMPUTER INC COM 86800U104 119 7,480 SH Sole 7,480 TTM TECHNOLOGIES INC COM 87305R109 22 2,324 SH Sole 2,324 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2,055 253,086 SH Sole 253,086 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,013 45,557 SH Sole 45,557 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,512 362,377 SH Sole 362,377 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,744 45,238 SH Sole 45,238 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,198 78,628 SH Sole 78,628 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 446 13,401 SH Sole 13,401 HOLLYFRONTIER CORP COM 436106108 629 17,746 SH Sole 17,746 LMP CAP & INCOME FD INC COM 50208A102 2,150 167,349 SH Sole 167,349 DISNEY WALT CO COM DISNEY 254687106 1,930 39,788 SH Sole 39,788 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127 10,294 SH Sole 10,294 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 379 13,815 SH Sole 13,815 ECOPETROL S A SPONSORED ADS 279158109 1,070 19,182 SH Sole 19,182 UNILEVER N V N Y SHS NEW 904784709 625 18,746 SH Sole 18,746 EQT CORP COM 26884L109 138 2,571 SH Sole 2,571 GULFPORT ENERGY CORP COM NEW 402635304 185 8,966 SH Sole 8,966 LUFKIN INDS INC COM 549764108 268 4,927 SH Sole 4,927 UNIT CORP COM 909218109 274 7,440 SH Sole 7,440 REED ELSEVIER P L C SPONS ADR NEW 758205207 289 9,029 SH Sole 9,029 STMICROELECTRONICS N V NY REGISTRY 861012102 1,939 356,504 SH Sole 356,504 THOMSON REUTERS CORP COM 884903105 2,327 81,806 SH Sole 81,688 118 AMERICAN STRATEGIC INCOME II COM 03009T101 1,078 153,147 SH Sole 153,147 ANADARKO PETE CORP COM 032511107 259 3,914 SH Sole 3,914 COMCAST CORP NEW CL A 20030N101 759 23,742 SH Sole 23,742 PRUDENTIAL FINL INC COM 744320102 183 3,770 SH Sole 3,770 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,222 281,450 SH Sole 281,450 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 3,065 SH Sole 3,065 YANDEX N V SHS CLASS A N97284108 37 1,946 SH Sole 1,946 BUCKEYE TECHNOLOGIES INC COM 118255108 205 7,206 SH Sole 7,206 ACCRETIVE HEALTH INC COM 00438V103 55 4,997 SH Sole 4,997 NU SKIN ENTERPRISES INC CL A 67018T105 646 13,766 SH Sole 13,766 CYS INVTS INC COM 12673A108 25,800 1,873,657 SH Sole 1,868,675 4,982 ENTERGY CORP NEW COM 29364G103 7,063 104,035 SH Sole 104,035 LINCARE HLDGS INC COM 532791100 7,335 215,612 SH Sole 213,693 1,919 AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 861 SH Sole 861 AUTONATION INC COM 05329W102 352 9,990 SH Sole 9,990 RANGE RES CORP COM 75281A109 527 8,516 SH Sole 8,516 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,623 64,600 SH Sole 64,600 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 3,427 126,284 SH Sole 126,284 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 605 24,462 SH Sole 24,462 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6,129 359,902 SH Sole 359,902 KENNAMETAL INC COM 489170100 277 8,367 SH Sole 8,367 THORATEC CORP COM NEW 885175307 303 9,019 SH Sole 9,019 HONEYWELL INTL INC COM 438516106 507 9,073 SH Sole 9,073 AEGION CORP COM 00770F104 33 1,839 SH Sole 1,839 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 1,219 SH Sole 1,219 AMERICAN SELECT PORTFOLIO IN COM 029570108 8,121 774,142 SH Sole 774,142 COEUR D ALENE MINES CORP IDA COM NEW 192108504 214 12,183 SH Sole 12,183 CONSOL ENERGY INC COM 20854P109 155 5,130 SH Sole 5,130 FIRST MAJESTIC SILVER CORP COM 32076V103 279 19,336 SH Sole 19,336 IAMGOLD CORP COM 450913108 224 18,993 SH Sole 18,993 IMPERIAL OIL LTD COM NEW 453038408 329 7,890 SH Sole 7,890 KINROSS GOLD CORP COM NO PAR 496902404 89 10,924 SH Sole 10,924 MCMORAN EXPLORATION CO COM 582411104 315 24,828 SH Sole 24,828 MOLYCORP INC DEL COM 608753109 100 4,651 SH Sole 4,651 MURPHY OIL CORP COM 626717102 369 7,329 SH Sole 7,329 ROYAL GOLD INC COM 780287108 630 8,038 SH Sole 8,038 SILVER STD RES INC COM 82823L106 250 22,275 SH Sole 22,275 B & G FOODS INC NEW COM 05508R106 1,407 52,898 SH Sole 47,038 5,860 HCP INC COM 40414L109 3,164 71,654 SH Sole 71,654 VMWARE INC CL A COM 928563402 44 481 SH Sole 481 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 652 30,632 SH Sole 30,632 CROSSTEX ENERGY L P COM 22765U102 1,564 95,353 SH Sole 95,353 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,023 114,153 SH Sole 114,153 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,594 54,836 SH Sole 54,836 LEGACY RESERVES LP UNIT LP INT 524707304 1,308 52,285 SH Sole 52,285 BRE PROPERTIES INC CL A 05564E106 414 8,280 SH Sole 8,280 DOUGLAS EMMETT INC COM 25960P109 346 14,975 SH Sole 14,975 EASTGROUP PPTY INC COM 277276101 621 11,651 SH Sole 11,651 EXTRA SPACE STORAGE INC COM 30225T102 617 20,156 SH Sole 20,156 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 550 5,282 SH Sole 5,282 FRANKLIN STREET PPTYS CORP COM 35471R106 535 50,529 SH Sole 50,529 HOST HOTELS & RESORTS INC COM 44107P104 638 40,355 SH Sole 40,355 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 349 11,978 SH Sole 11,978 AARONS INC COM PAR $0.50 002535300 124 4,376 SH Sole 4,376 ABAXIS INC COM 002567105 82 2,219 SH Sole 2,219 AMERICAN SCIENCE & ENGR INC COM 029429107 34 604 SH Sole 604 ANCESTRY COM INC COM 032803108 35 1,271 SH Sole 1,271 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 1,902 SH Sole 1,902 ATRION CORP COM 049904105 87 424 SH Sole 424 BALCHEM CORP COM 057665200 48 1,460 SH Sole 1,460 BERRY PETE CO CL A 085789105 208 5,246 SH Sole 5,246 BANK OF THE OZARKS INC COM 063904106 83 2,746 SH Sole 2,746 BLACKBAUD INC COM 09227Q100 53 2,064 SH Sole 2,064 BRINKER INTL INC COM 109641100 168 5,277 SH Sole 5,277 DAKTRONICS INC COM 234264109 25 3,612 SH Sole 3,612 FIRST FINL BANCORP OH COM 320209109 47 2,962 SH Sole 2,962 GLACIER BANCORP INC NEW COM 37637Q105 29 1,898 SH Sole 1,898 IBERIABANK CORP COM 450828108 25 491 SH Sole 491 IGATE CORP COM 45169U105 34 2,017 SH Sole 2,017 INTER PARFUMS INC COM 458334109 60 3,458 SH Sole 3,458 INTERDIGITAL INC COM 45867G101 33 1,103 SH Sole 1,103 J & J SNACK FOODS CORP COM 466032109 39 654 SH Sole 654 LANCASTER COLONY CORP COM 513847103 91 1,275 SH Sole 1,275 LANDAUER INC COM 51476K103 35 612 SH Sole 612 MARKETAXESS HLDGS INC COM 57060D108 45 1,695 SH Sole 1,695 MATTHEWS INTL CORP CL A 577128101 74 2,292 SH Sole 2,292 MERIDIAN BIOSCIENCE INC COM 589584101 57 2,762 SH Sole 2,762 MICREL INC COM 594793101 44 4,603 SH Sole 4,603 MINE SAFETY APPLIANCES CO COM 602720104 108 2,689 SH Sole 2,689 MKS INSTRUMENT INC COM 55306N104 37 1,282 SH Sole 1,282 NATIONAL HEALTHCARE CORP COM 635906100 32 702 SH Sole 702 NATIONAL PRESTO INDS INC COM 637215104 30 429 SH Sole 429 NATIONAL RESEARCH CORP COM 637372103 78 1,485 SH Sole 1,485 NEOGEN CORP COM 640491106 61 1,320 SH Sole 1,320 NVE CORP COM NEW 629445206 54 999 SH Sole 999 OPENTABLE INC COM 68372A104 36 809 SH Sole 809 OPNET TECHNOLOGIES INC COM 683757108 60 2,267 SH Sole 2,267 OWENS & MINOR INC NEW COM 690732102 120 3,933 SH Sole 3,933 PLANTRONICS INC NEW COM 727493108 97 2,904 SH Sole 2,904 QUALITY SYS INC COM 747582104 36 1,294 SH Sole 1,294 RAVEN INDS INC COM 754212108 73 1,044 SH Sole 1,044 RITCHIE BROS AUCTIONEERS COM 767744105 76 3,568 SH Sole 3,568 SCANSOURCE INC COM 806037107 34 1,113 SH Sole 1,113 SELECTIVE INS GROUP INC COM 816300107 33 1,903 SH Sole 1,903 SOURCEFIRE INC COM 83616T108 64 1,236 SH Sole 1,236 STERIS CORP COM 859152100 114 3,620 SH Sole 3,620 STRATASYS INC COM 862685104 97 1,965 SH Sole 1,965 SYNTEL INC COM 87162H103 82 1,343 SH Sole 1,343 UNITED NAT FOODS INC COM 911163103 57 1,038 SH Sole 1,038 W & T OFFSHORE INC COM 92922P106 11,149 728,715 SH Sole 728,715 WOLVERINE WORLD WIDE INC COM 978097103 78 2,003 SH Sole 2,003 YOUNG INNOVATIONS INC COM 987520103 48 1,389 SH Sole 1,389 BLACKROCK INCOME OPP TRUST I COM 092475102 1,286 117,894 SH Sole 117,894 ING RISK MANAGED NAT RES FD COM 449810100 3,242 291,557 SH Sole 291,557 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 721 SH Sole 721 HARSCO CORP COM 415864107 3,726 182,803 SH Sole 180,698 2,105 TWO HBRS INVT CORP COM 90187B101 13,443 1,297,569 SH Sole 1,297,569 ARM HLDGS PLC SPONSORED ADR 042068106 77 3,241 SH Sole 3,241 BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 7,052 SH Sole 7,052 FORTINET INC COM 34959E109 195 8,412 SH Sole 8,412 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 467 5,312 SH Sole 5,312 LKQ CORP COM 501889208 454 13,605 SH Sole 13,605 NETEASE INC SPONSORED ADR 64110W102 236 4,010 SH Sole 4,010 NII HLDGS INC CL B NEW 62913F201 24 2,332 SH Sole 2,332 URBAN OUTFITTERS INC COM 917047102 257 9,325 SH Sole 9,325 VERISK ANALYTICS INC CL A 92345Y106 422 8,564 SH Sole 8,564 BOSTON BEER INC CL A 100557107 783 6,475 SH Sole 6,475 CBS CORP NEW CL B 124857202 1,092 33,304 SH Sole 33,304 TREEHOUSE FOODS INC COM 89469A104 654 10,495 SH Sole 10,495 VIRTUS TOTAL RETURN FD COM 92829A103 870 235,099 SH Sole 235,099 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 114 1,279 SH Sole 1,279 ING EMERGING MKTS HGH DIV EQ COM 45685X104 2,447 167,836 SH Sole 167,836 MONSTER BEVERAGE CORP COM 611740101 1,439 20,210 SH Sole 20,210 HANCOCK HLDG CO COM 410120109 197 6,473 SH Sole 6,473 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2,199 151,789 SH Sole 151,789 CEVA INC COM 157210105 56 3,167 SH Sole 3,167 CITRIX SYS INC COM 177376100 211 2,508 SH Sole 2,508 CYMER INC COM 232572107 101 1,714 SH Sole 1,714 FARO TECHNOLOGIES INC COM 311642102 69 1,643 SH Sole 1,643 MENTOR GRAPHICS CORP COM 587200106 269 17,914 SH Sole 17,914 MTS SYS CORP COM 553777103 75 1,955 SH Sole 1,955 VIRTUSA CORP COM 92827P102 76 5,689 SH Sole 5,689 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 223 4,955 SH Sole 4,955 ARCH COAL INC COM 039380100 4,916 713,516 SH Sole 706,471 7,045 COMPUTER SCIENCES CORP COM 205363104 276 11,115 SH Sole 11,115 EXELON CORP COM 30161N101 11,618 308,812 SH Sole 308,812 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,027 37,161 SH Sole 37,161 COMPRESSCO PARTNERS L P COM UNIT 20467A101 391 31,258 SH Sole 31,258 EXTERRAN PARTNERS LP COM UNITS 30225N105 1,603 83,367 SH Sole 83,367 NUSTAR ENERGY LP UNIT COM 67058H102 1,479 27,436 SH Sole 27,436 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 3,987 160,114 SH Sole 160,114 NUVEEN SHT DUR CR OPP FD COM 67074X107 4,564 240,192 SH Sole 240,192 BLACKROCK INCOME TR INC COM 09247F100 264 35,243 SH Sole 35,243 CIMAREX ENERGY CO COM 171798101 295 5,360 SH Sole 5,360 NEW GOLD INC CDA COM 644535106 164 17,277 SH Sole 17,277 KINDER MORGAN INC DEL COM 49456B101 694 21,546 SH Sole 21,546 KODIAK OIL & GAS CORP COM 50015Q100 170 20,682 SH Sole 20,682 NABORS INDUSTRIES LTD SHS G6359F103 179 12,445 SH Sole 12,445 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 821 378,211 SH Sole 378,211 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 690 60,533 SH Sole 60,533 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 676 36,291 SH Sole 36,291 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,841 69,023 SH Sole 69,023 ADECOAGRO S A COM L00849106 85 9,295 SH Sole 9,295 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,665 105,356 SH Sole 105,356 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,631 105,761 SH Sole 105,761 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,664 101,695 SH Sole 101,695 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,609 120,403 SH Sole 120,403 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,590 109,827 SH Sole 109,827 NORTHROP GRUMMAN CORP COM 666807102 1,255 19,674 SH Sole 19,674 GOLD RESOURCE CORP COM 38068T105 111 4,259 SH Sole 4,259 NORANDA ALUM HLDG CORP COM 65542W107 75 9,404 SH Sole 9,404 SENSIENT TECHNOLOGIES CORP COM 81725T100 162 4,408 SH Sole 4,408 ATHENAHEALTH INC COM 04685W103 106 1,336 SH Sole 1,336 CUBIST PHARMACEUTICALS INC COM 229678107 83 2,195 SH Sole 2,195 PAREXEL INTL CORP COM 699462107 107 3,773 SH Sole 3,773 WELLCARE HEALTH PLANS INC COM 94946T106 152 2,870 SH Sole 2,870 FIRST TR ENERGY INCOME & GRW COM 33738G104 6,291 206,132 SH Sole 206,132 IAC INTERACTIVECORP COM PAR $.001 44919P508 693 15,195 SH Sole 15,195 RALPH LAUREN CORP CL A 751212101 851 6,077 SH Sole 3,997 2,080 WHOLE FOODS MKT INC COM 966837106 1,301 13,645 SH Sole 13,645 APOLLO SR FLOATING RATE FD I COM 037636107 2,218 122,930 SH Sole 122,930 MGP INGREDIENTS INC NEW COM 55303J106 60 18,552 SH Sole 18,552 OI S.A. SPN ADR REP PFD 670851203 182 14,720 SH Sole 14,720 AMERICAN TOWER CORP NEW COM 03027X100 973 13,914 SH Sole 13,914 WELLPOINT INC COM 94973V107 312 4,895 SH Sole 4,895 QIAGEN NV REG SHS N72482107 205 12,304 SH Sole 12,304 RYANAIR HLDGS PLC SPONSORED ADR 783513104 171 5,633 SH Sole 5,633 TRIPADVISOR INC COM 896945201 292 6,531 SH Sole 6,531 VIACOM INC NEW CL B 92553P201 330 7,013 SH Sole 7,013 ROUSE PPTYS INC COM 779287101 9 656 SH Sole 656 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,051 36,742 SH Sole 36,742 BANK NOVA SCOTIA HALIFAX COM 064149107 1,074 20,729 SH Sole 20,729 WPP PLC ADR 92933H101 1,024 16,832 SH Sole 16,832 AON PLC SHS CL A G0408V102 215 4,588 SH Sole 4,588 EOG RES INC COM 26875P101 292 3,236 SH Sole 3,236 QEP RES INC COM 74733V100 150 4,997 SH Sole 4,997 ROBERT HALF INTL INC COM 770323103 139 4,879 SH Sole 4,879 PRICE T ROWE GROUP INC COM 74144T108 224 3,554 SH Sole 3,554 THERMO FISHER SCIENTIFIC INC COM 883556102 235 4,527 SH Sole 4,527 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 146 SH Sole 146 TEREX CORP NEW COM 880779103 71 3,973 SH Sole 3,973 OI S.A. SPONSORED ADR 670851104 16 3,365 SH Sole 3,365 BLACKROCK CREDIT ALL INC TR COM 092508100 1,471 111,014 SH Sole 111,014 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,129 71,922 SH Sole 71,922 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 851 45,373 SH Sole 45,373 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 921 50,464 SH Sole 50,464 NUVEEN CAL AMT-FREE MUN INC COM 670651108 74 4,937 SH Sole 4,937 PHILLIPS 66 COM 718546104 6,897 207,500 SH Sole 206,192 1,308 ACCO BRANDS CORP COM 00081T108 616 59,528 SH Sole 59,199 329 ENSCO PLC SHS CLASS A G3157S106 362 7,704 SH Sole 7,704 DARDEN RESTAURANTS INC COM 237194105 338 6,684 SH Sole 6,684 NATIONAL HEALTH INVS INC COM 63633D104 305 5,999 SH Sole 5,999 SIX FLAGS ENTMT CORP NEW COM 83001A102 337 6,229 SH Sole 6,229 TIME WARNER INC COM NEW 887317303 592 15,385 SH Sole 15,385 ASHLAND INC NEW COM 044209104 564 8,137 SH Sole 8,137 CANADIAN NATL RY CO COM 136375102 223 2,640 SH Sole 2,597 43 CLARCOR INC COM 179895107 116 2,404 SH Sole 2,404 COPA HOLDINGS SA CL A P31076105 34 413 SH Sole 413 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 34 1,015 SH Sole 1,015 NACCO INDS INC CL A 629579103 38 326 SH Sole 326 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 497 SH Sole 497 SNAP ON INC COM 833034101 390 6,264 SH Sole 6,264 SPX CORP COM 784635104 142 2,180 SH Sole 2,180 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 4,207 SH Sole 4,207 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,149 79,425 SH Sole 79,425 CBL & ASSOC PPTYS INC COM 124830100 272 13,924 SH Sole 13,924 COLONIAL PPTYS TR COM SH BEN INT 195872106 258 11,671 SH Sole 11,671 HERSHA HOSPITALITY TR SH BEN INT A 427825104 256 48,450 SH Sole 48,450 MID-AMER APT CMNTYS INC COM 59522J103 259 3,802 SH Sole 3,802 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 269 21,437 SH Sole 21,437 UDR INC COM 902653104 447 17,300 SH Sole 17,300 ANALOGIC CORP COM PAR $0.05 032657207 3 49 SH Sole 49 CANTEL MEDICAL CORP COM 138098108 4 148 SH Sole 148 COMPUTER PROGRAMS & SYS INC COM 205306103 3 45 SH Sole 45 EPIQ SYS INC COM 26882D109 4 287 SH Sole 287 PEGASYSTEMS INC COM 705573103 4 111 SH Sole 111 BLACKROCK CREDIT ALL INC TR COM 09255J101 555 54,528 SH Sole 54,528 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 571 30,467 SH Sole 30,467 AGL RES INC COM 001204106 174 4,488 SH Sole 4,488 AVISTA CORP COM 05379B107 147 5,491 SH Sole 5,491 CMS ENERGY CORP COM 125896100 182 7,729 SH Sole 7,729 DTE ENERGY CO COM 233331107 212 3,576 SH Sole 3,576 NEW JERSEY RES COM 646025106 145 3,318 SH Sole 3,318 NORTHWESTERN CORP COM NEW 668074305 145 3,948 SH Sole 3,948 QUESTAR CORP COM 748356102 270 12,962 SH Sole 12,962 SCANA CORP NEW COM 80589M102 181 3,790 SH Sole 3,790 SEMPRA ENERGY COM 816851109 256 3,714 SH Sole 3,714 UGI CORP NEW COM 902681105 259 8,804 SH Sole 8,804 UNS ENERGY CORP COM 903119105 144 3,737 SH Sole 3,737 WESTAR ENERGY INC COM 95709T100 275 9,182 SH Sole 9,182 WORLD WRESTLING ENTMT INC CL A 98156Q108 160 20,511 SH Sole 20,511 YAMANA GOLD INC COM 98462Y100 327 21,204 SH Sole 21,204 WPX ENERGY INC COM 98212B103 45 2,762 SH Sole 2,534 228 WORTHINGTON INDS INC COM 981811102 699 34,137 SH Sole 34,137 VULCAN MATLS CO COM 929160109 118 2,975 SH Sole 2,975 INGREDION INC COM 457187102 1,283 25,899 SH Sole 25,899 BANCO DE CHILE SPONSORED ADR 059520106 24 285 SH Sole 285 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 435 SH Sole 435 GIANT INTERACTIVE GROUP INC ADR 374511103 21 4,250 SH Sole 4,250 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 298 SH Sole 298 GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 1,310 SH Sole 1,310 SEASPAN CORP SHS Y75638109 23 1,314 SH Sole 1,314 PDC ENERGY INC COM 69327R101 113 4,609 SH Sole 4,609 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,848 259,951 SH Sole 259,951 LINCOLN ELEC HLDGS INC COM 533900106 265 6,057 SH Sole 6,057 BEAM INC COM 073730103 392 6,276 SH Sole 6,276 FEI CO COM 30241L109 643 13,448 SH Sole 6,908 6,540 HERSHEY CO COM 427866108 412 5,720 SH Sole 5,720 ROSS STORES INC COM 778296103 406 6,498 SH Sole 6,498 CAPSTEAD MTG CORP COM NO PAR 14067E506 36 2,594 SH Sole 2,594 CARDTRONICS INC COM 14161H108 40 1,311 SH Sole 1,311 CENTERPOINT ENERGY INC COM 15189T107 95 4,599 SH Sole 4,599 CINEMARK HOLDINGS INC COM 17243V102 124 5,417 SH Sole 5,417 CIRRUS LOGIC INC COM 172755100 38 1,275 SH Sole 1,275 CYBERONICS INC COM 23251P102 42 932 SH Sole 932 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 2,275 SH Sole 2,275 ENTERPRISE PRODS PARTNERS L COM 293792107 39 757 SH Sole 757 HANGER INC COM NEW 41043F208 41 1,582 SH Sole 1,582 MENS WEARHOUSE INC COM 587118100 29 1,013 SH Sole 1,013 SALLY BEAUTY HLDGS INC COM 79546E104 35 1,355 SH Sole 1,355 SOLARWINDS INC COM 83416B109 36 815 SH Sole 815 SOUTHSIDE BANCSHARES INC COM 84470P109 39 1,733 SH Sole 1,733 U S PHYSICAL THERAPY INC COM 90337L108 38 1,500 SH Sole 1,500 WESTWOOD HLDGS GROUP INC COM 961765104 39 1,035 SH Sole 1,035 ABERCROMBIE & FITCH CO CL A 002896207 20 600 SH Sole 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 4,200 SH Sole 4,200 ACE LTD SHS H0023R105 163 2,200 SH Sole 2,200 ADVANCED MICRO DEVICES INC COM 007903107 22 3,800 SH Sole 3,800 AES CORP COM 00130H105 54 4,200 SH Sole 4,200 AETNA INC NEW COM 00817Y108 89 2,300 SH Sole 2,300 AIRGAS INC COM 009363102 34 400 SH Sole 400 ALCOA INC COM 013817101 61 6,948 SH Sole 6,948 ALLSTATE CORP COM 020002101 115 3,268 SH Sole 3,268 AMERICAN INTL GROUP INC COM NEW 026874784 142 4,417 SH Sole 4,417 APARTMENT INVT & MGMT CO CL A 03748R101 23 865 SH Sole 865 APOLLO GROUP INC CL A 037604105 25 700 SH Sole 700 ASSURANT INC COM 04621X108 21 600 SH Sole 600 AUTOZONE INC COM 053332102 73 200 SH Sole 200 AVERY DENNISON CORP COM 053611109 19 700 SH Sole 700 BANK OF AMERICA CORPORATION COM 060505104 715 87,457 SH Sole 87,457 BB&T CORP COM 054937107 142 4,600 SH Sole 4,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958 11,500 SH Sole 11,500 BEST BUY INC COM 086516101 40 1,900 SH Sole 1,900 BIG LOTS INC COM 089302103 16 400 SH Sole 400 BMC SOFTWARE INC COM 055921100 47 1,100 SH Sole 1,100 BOSTON SCIENTIFIC CORP COM 101137107 54 9,475 SH Sole 9,475 BROWN FORMAN CORP CL B 115637209 61 625 SH Sole 625 CA INC COM 12673P105 64 2,362 SH Sole 2,362 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 1,400 SH Sole 1,400 CAMPBELL SOUP CO COM 134429109 40 1,200 SH Sole 1,200 CAPITAL ONE FINL CORP COM 14040H105 197 3,600 SH Sole 3,600 CAREFUSION CORP COM 14170T101 39 1,500 SH Sole 1,500 CARMAX INC COM 143130102 39 1,500 SH Sole 1,500 CARNIVAL CORP PAIRED CTF 143658300 151 4,393 SH Sole 4,393 CBRE GROUP INC CL A 12504L109 34 2,100 SH Sole 2,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 1,100 SH Sole 1,100 SCHWAB CHARLES CORP NEW COM 808513105 91 7,050 SH Sole 7,050 CHESAPEAKE ENERGY CORP COM 165167107 80 4,300 SH Sole 4,300 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 200 SH Sole 200 CHUBB CORP COM 171232101 131 1,800 SH Sole 1,800 CITIGROUP INC COM NEW 172967424 557 20,328 SH Sole 20,328 CME GROUP INC COM 12572Q105 107 400 SH Sole 400 COCA COLA ENTERPRISES INC NE COM 19122T109 56 2,000 SH Sole 2,000 COMERICA INC COM 200340107 38 1,250 SH Sole 1,250 CONSTELLATION BRANDS INC CL A 21036P108 30 1,100 SH Sole 1,100 COVENTRY HEALTH CARE INC COM 222862104 29 900 SH Sole 900 CROWN CASTLE INTL CORP COM 228227104 94 1,600 SH Sole 1,600 D R HORTON INC COM 23331A109 33 1,800 SH Sole 1,800 DEAN FOODS CO NEW COM 242370104 20 1,200 SH Sole 1,200 DENTSPLY INTL INC NEW COM 249030107 34 900 SH Sole 900 DEVRY INC DEL COM 251893103 12 400 SH Sole 400 DIRECTV COM CL A 25490A101 215 4,400 SH Sole 4,400 DISCOVER FINL SVCS COM 254709108 120 3,482 SH Sole 3,482 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 300 SH Sole 300 E TRADE FINANCIAL CORP COM NEW 269246401 13 1,620 SH Sole 1,620 EDISON INTL COM 281020107 97 2,100 SH Sole 2,100 ELECTRONIC ARTS INC COM 285512109 27 2,200 SH Sole 2,200 EQUIFAX INC COM 294429105 37 800 SH Sole 800 EXPEDIA INC DEL COM NEW 30212P303 31 650 SH Sole 650 EXPEDITORS INTL WASH INC COM 302130109 54 1,400 SH Sole 1,400 FAMILY DLR STORES INC COM 307000109 53 800 SH Sole 800 FASTENAL CO COM 311900104 77 1,900 SH Sole 1,900 FIDELITY NATL INFORMATION SV COM 31620M106 51 1,500 SH Sole 1,500 FIFTH THIRD BANCORP COM 316773100 159 11,842 SH Sole 11,842 FIRST HORIZON NATL CORP COM 320517105 14 1,640 SH Sole 1,640 FISERV INC COM 337738108 69 950 SH Sole 950 FORD MTR CO DEL COM PAR $0.01 345370860 239 24,902 SH Sole 24,902 GAMESTOP CORP NEW CL A 36467W109 17 900 SH Sole 900 GANNETT INC COM 364730101 24 1,600 SH Sole 1,600 GENWORTH FINL INC COM CL A 37247D106 18 3,200 SH Sole 3,200 GOODYEAR TIRE & RUBR CO COM 382550101 19 1,615 SH Sole 1,615 HARLEY DAVIDSON INC COM 412822108 69 1,500 SH Sole 1,500 HARMAN INTL INDS INC COM 413086109 20 500 SH Sole 500 HARTFORD FINL SVCS GROUP INC COM 416515104 59 3,366 SH Sole 3,366 HORMEL FOODS CORP COM 440452100 27 900 SH Sole 900 HOSPIRA INC COM 441060100 38 1,080 SH Sole 1,080 HUDSON CITY BANCORP COM 443683107 22 3,500 SH Sole 3,500 HUNTINGTON BANCSHARES INC COM 446150104 36 5,672 SH Sole 5,672 INTERNATIONAL GAME TECHNOLOG COM 459902102 30 1,900 SH Sole 1,900 INTUIT COM 461202103 113 1,900 SH Sole 1,900 INVESCO LTD SHS G491BT108 66 2,900 SH Sole 2,900 JACOBS ENGR GROUP INC DEL COM 469814107 30 800 SH Sole 800 PENNEY J C INC COM 708160106 21 900 SH Sole 900 KEYCORP NEW COM 493267108 48 6,200 SH Sole 6,200 KROGER CO COM 501044101 88 3,800 SH Sole 3,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 600 SH Sole 600 LAM RESEARCH CORP COM 512807108 21 562 SH Sole 562 LEGG MASON INC COM 524901105 21 800 SH Sole 800 LENNAR CORP CL A 526057104 34 1,100 SH Sole 1,100 LEUCADIA NATL CORP COM 527288104 28 1,300 SH Sole 1,300 LEXMARK INTL NEW CL A 529771107 13 500 SH Sole 500 LIFE TECHNOLOGIES CORP COM 53217V109 52 1,163 SH Sole 1,163 LINCOLN NATL CORP IND COM 534187109 42 1,900 SH Sole 1,900 LOEWS CORP COM 540424108 82 2,000 SH Sole 2,000 LOWES COS INC COM 548661107 602 21,150 SH Sole 21,150 LSI CORPORATION COM 502161102 24 3,700 SH Sole 3,700 M & T BK CORP COM 55261F104 66 800 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ENERGY INC COM NEW 629377508 26 1,500 SH Sole 1,500 NVIDIA CORP COM 67066G104 55 4,000 SH Sole 4,000 NYSE EURONEXT COM 629491101 43 1,700 SH Sole 1,700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 67 800 SH Sole 800 OWENS ILL INC COM NEW 690768403 21 1,100 SH Sole 1,100 PG&E CORP COM 69331C108 122 2,700 SH Sole 2,700 PACCAR INC COM 693718108 92 2,360 SH Sole 2,360 PEOPLES UNITED FINANCIAL INC COM 712704105 27 2,300 SH Sole 2,300 PNC FINL SVCS GROUP INC COM 693475105 209 3,419 SH Sole 3,419 PRINCIPAL FINL GROUP INC COM 74251V102 52 2,000 SH Sole 2,000 PROGRESSIVE CORP OHIO COM 743315103 83 4,000 SH Sole 4,000 PULTE GROUP INC COM 745867101 23 2,170 SH Sole 2,170 QUANTA SVCS INC COM 74762E102 34 1,400 SH Sole 1,400 QUEST DIAGNOSTICS INC COM 74834L100 60 1,000 SH Sole 1,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 63 9,268 SH Sole 9,268 REPUBLIC SVCS INC COM 760759100 55 2,075 SH Sole 2,075 ROCKWELL COLLINS INC COM 774341101 49 1,000 SH Sole 1,000 ROWAN COMPANIES PLC SHS CL A G7665A101 26 800 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