0001013228-12-002160.txt : 20121031
0001013228-12-002160.hdr.sgml : 20121031
20121031143321
ACCESSION NUMBER: 0001013228-12-002160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121031
DATE AS OF CHANGE: 20121031
EFFECTIVENESS DATE: 20121031
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: 121170494
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-3rdqtr2012.txt
FORM 13F 3RD 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: September 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 October 31, 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: 1,681
-----------
Form 13F Information Table Value Total: $ 4,035,694
-----------
(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 840 107,960 SH SOLE 107,960
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,449 330,816 SH SOLE 330,816
AGREE REALTY CORP COM 008492100 231 9,050 SH SOLE 9,050
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,429 207,677 SH SOLE 207,677
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,096 68,993 SH SOLE 68,993
ALTRIA GROUP INC COM 02209S103 36,760 1,100,914 SH SOLE 1,092,957 7,957
AMEREN CORP COM 023608102 4,520 138,339 SH SOLE 138,339
ASTRAZENECA PLC SPONSORED ADR 046353108 8,259 172,573 SH SOLE 172,497 76
BHP BILLITON LTD SPONSORED ADR 088606108 1,225 17,848 SH SOLE 17,801 47
BLACKROCK FLOATING RATE INCO COM 091941104 871 59,135 SH SOLE 59,135
BLACKROCK MUNI INCOME TR II COM 09249N101 560 32,453 SH SOLE 32,453
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 6,557 2,687,220 SH SOLE 2,687,220
BRISTOL MYERS SQUIBB CO COM 110122108 24,885 737,324 SH SOLE 733,725 3,599
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,662 447,199 SH SOLE 447,199
CHEVRON CORP NEW COM 166764100 24,753 212,367 SH SOLE 210,479 1,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,191 180,773 SH SOLE 180,603 170
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,983 352,210 SH SOLE 352,210
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 444 11,399 SH SOLE 11,399
COMPASS MINERALS INTL INC COM 20451N101 263 3,532 SH SOLE 3,532
CONOCOPHILLIPS COM 20825C104 29,054 508,109 SH SOLE 504,279 3,830
CREDIT SUISSE ASSET MGMT INC COM 224916106 4,974 1,246,553 SH SOLE 1,246,553
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,138 344,703 SH SOLE 344,703
DIEBOLD INC COM 253651103 18,157 538,623 SH SOLE 532,621 6,002
DONNELLEY R R & SONS CO COM 257867101 21,481 2,026,529 SH SOLE 2,025,332 1,197
DOW CHEM CO COM 260543103 1,205 41,613 SH SOLE 41,613
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 60 13,726 SH SOLE 13,726
DREYFUS MUN INCOME INC COM 26201R102 1,311 117,677 SH SOLE 117,677
DU PONT E I DE NEMOURS & CO COM 263534109 19,174 381,426 SH SOLE 380,811 615
EASTMAN CHEM CO COM 277432100 304 5,337 SH SOLE 5,337
EATON VANCE SR INCOME TR SH BEN INT 27826S103 8,276 1,088,897 SH SOLE 1,088,897
EATON VANCE FLTING RATE INC COM 278279104 1,245 74,437 SH SOLE 74,437
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,151 115,440 SH SOLE 115,440
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,014 64,232 SH SOLE 64,232
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,654 67,056 SH SOLE 55,372 11,684
GERDAU S A SPONSORED ADR 373737105 420 44,168 SH SOLE 44,168
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,838 104,630 SH SOLE 104,555 75
GLOBAL HIGH INCOME FUND INC COM 37933G108 395 29,967 SH SOLE 29,967
GOLDCORP INC NEW COM 380956409 507 11,048 SH SOLE 11,048
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,692 64,300 SH SOLE 55,758 8,542
HEALTH CARE REIT INC COM 42217K106 4,619 79,991 SH SOLE 79,991
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,480 314,542 SH SOLE 307,449 7,093
ING PRIME RATE TR SH BEN INT 44977W106 3,125 504,779 SH SOLE 504,779
MANAGED HIGH YIELD PLUS FD I COM 561911108 2,898 1,311,336 SH SOLE 1,311,336
MARATHON OIL CORP COM 565849106 7,716 260,925 SH SOLE 257,946 2,979
MORGAN STANLEY EMER MKTS DEB COM 61744H105 566 46,980 SH SOLE 46,980
NUCOR CORP COM 670346105 20,761 542,628 SH SOLE 538,974 3,654
NUVEEN SR INCOME FD COM 67067Y104 1,967 263,339 SH SOLE 263,339
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,477 436,795 SH SOLE 436,795
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,656 382,682 SH SOLE 382,682
NUVEEN FLOATING RATE INCOME COM 67072T108 4,548 363,874 SH SOLE 363,874
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18,667 1,920,475 SH SOLE 1,920,475
OLIN CORP COM PAR $1 680665205 25,208 1,160,036 SH SOLE 1,157,058 2,978
OMEGA HEALTHCARE INVS INC COM 681936100 4,732 208,197 SH SOLE 208,197
POSCO SPONSORED ADR 693483109 346 4,244 SH SOLE 4,244
PACHOLDER HIGH YIELD FD INC COM 693742108 2,213 225,176 SH SOLE 225,176
PACKAGING CORP AMER COM 695156109 1,078 29,699 SH SOLE 25,452 4,247
PEPCO HOLDINGS INC COM 713291102 25,857 1,368,074 SH SOLE 1,356,996 11,078
PETROCHINA CO LTD SPONSORED ADR 71646E100 998 7,730 SH SOLE 7,730
PINNACLE WEST CAP CORP COM 723484101 1,874 35,496 SH SOLE 35,441 55
PIONEER HIGH INCOME TR COM 72369H106 56 2,977 SH SOLE 2,977
PIONEER FLOATING RATE TR COM 72369J102 8,390 596,273 SH SOLE 596,273
PITNEY BOWES INC COM 724479100 20,486 1,482,334 SH SOLE 1,482,334
PLUM CREEK TIMBER CO INC COM 729251108 461 10,515 SH SOLE 10,515
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 7,642 577,661 SH SOLE 577,661
RPM INTL INC COM 749685103 24,246 849,558 SH SOLE 841,013 8,545
RAYONIER INC COM 754907103 2,697 55,037 SH SOLE 55,037
REGAL ENTMT GROUP CL A 758766109 27,734 1,971,142 SH SOLE 1,968,854 2,288
REYNOLDS AMERICAN INC COM 761713106 29,332 676,780 SH SOLE 676,048 732
RIO TINTO PLC SPONSORED ADR 767204100 878 18,776 SH SOLE 18,776
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,829 313,543 SH SOLE 308,129 5,414
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 64 2,512 SH SOLE 2,512
STRATEGIC GLOBAL INCOME FD COM 862719101 570 50,812 SH SOLE 50,812
TECO ENERGY INC COM 872375100 4,114 231,924 SH SOLE 227,585 4,339
TEMPLETON EMERG MKTS INCOME COM 880192109 190 11,191 SH SOLE 11,191
TRANSALTA CORP COM 89346D107 970 63,507 SH SOLE 63,507
VERIZON COMMUNICATIONS INC COM 92343V104 51,085 1,121,016 SH SOLE 1,115,026 5,990
STATOIL ASA SPONSORED ADR 85771P102 691 26,778 SH SOLE 26,778
BLACKROCK STRATEGIC MUN TR COM 09248T109 816 51,496 SH SOLE 51,496
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 6,805 431,257 SH SOLE 431,257
PEARSON PLC SPONSORED ADR 705015105 4,501 230,357 SH SOLE 230,169 188
NOKIA CORP SPONSORED ADR 654902204 1,458 567,479 SH SOLE 567,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,603 101,359 SH SOLE 101,117 242
LILLY ELI & CO COM 532457108 32,154 678,203 SH SOLE 672,596 5,607
PFIZER INC COM 717081103 45,065 1,813,498 SH SOLE 1,808,999 4,499
BLACKROCK ENERGY & RES TR COM 09250U101 165 6,447 SH SOLE 6,447
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21,437 775,860 SH SOLE 775,860
TORTOISE ENERGY CAP CORP COM 89147U100 1,293 45,986 SH SOLE 45,986
KAYNE ANDERSON MLP INVSMNT C COM 486606106 17,453 558,678 SH SOLE 558,678
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,910 47,175 SH SOLE 47,175
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9,773 425,846 SH SOLE 425,846
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,003 913,093 SH SOLE 913,093
TCW STRATEGIC INCOME FUND IN COM 872340104 2,308 404,259 SH SOLE 404,259
ALLIANCE CALIF MUN INCOME FD COM 018546101 88 5,481 SH SOLE 5,481
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 196 11,886 SH SOLE 11,886
NEUBERGER BERMAN CA INT MUN COM 64123C101 5 320 SH SOLE 320
NUVEEN CALIF QUALITY INCM MU COM 670985100 104 6,007 SH SOLE 6,007
ALLIANCE NEW YORK MUN INC FD COM 018714105 140 8,882 SH SOLE 8,882
BLACKROCK NY MUNI INC QLTY T COM 09249U105 149 8,967 SH SOLE 8,967
NEUBERGER BERMAN NY INT MUN COM 64124K102 135 8,361 SH SOLE 8,361
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 145 8,467 SH SOLE 8,467
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 47 3,026 SH SOLE 3,026
QUAKER CHEM CORP COM 747316107 304 6,506 SH SOLE 6,506
SOUTHERN COPPER CORP COM 84265V105 21,259 618,704 SH SOLE 613,841 4,863
MECHEL OAO SPONSORED ADR 583840103 160 22,750 SH SOLE 22,750
ENI S P A SPONSORED ADR 26874R108 2,558 58,353 SH SOLE 58,279 74
NATIONAL GRID PLC SPON ADR NEW 636274300 2,982 53,863 SH SOLE 53,796 67
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,734 283,575 SH SOLE 283,575
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12,471 741,466 SH SOLE 741,466
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,255 385,580 SH SOLE 385,580
EATON VANCE TX MNG BY WRT OP COM 27828Y108 22,081 1,697,246 SH SOLE 1,697,246
FIRST TR ENHANCED EQTY INC F COM 337318109 8,614 705,468 SH SOLE 705,468
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,309 682,048 SH SOLE 682,048
NUVEEN EQUITY PREM ADV FD COM 6706ET107 17,115 1,351,868 SH SOLE 1,351,868
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,030 240,133 SH SOLE 240,133
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,098 262,029 SH SOLE 262,029
MEADWESTVACO CORP COM 583334107 5,720 186,912 SH SOLE 186,912
AT&T INC COM 00206R102 53,248 1,412,416 SH SOLE 1,404,772 7,644
CUMMINS INC COM 231021106 2,262 24,536 SH SOLE 19,641 4,895
GENERAL ELECTRIC CO COM 369604103 22,843 1,005,844 SH SOLE 994,107 11,737
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,911 408,922 SH SOLE 408,922
INTEL CORP COM 458140100 30,254 1,333,967 SH SOLE 1,324,467 9,500
MICROCHIP TECHNOLOGY INC COM 595017104 27,844 850,472 SH SOLE 849,671 801
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 572 33,016 SH SOLE 33,016
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,315 72,476 SH SOLE 72,476
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 297 19,596 SH SOLE 19,596
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,272 74,918 SH SOLE 74,918
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,424 89,035 SH SOLE 89,035
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 870 54,313 SH SOLE 54,313
NUVEEN NEW JERSEY DIVID COM 67071T109 558 35,083 SH SOLE 35,083
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24,554 2,414,318 SH SOLE 2,414,318
DEVON ENERGY CORP NEW COM 25179M103 323 5,334 SH SOLE 5,334
RELIANCE STEEL & ALUMINUM CO COM 759509102 310 5,914 SH SOLE 5,914
BLACKROCK NY MUN INCOME TR I COM 09249R102 51 2,955 SH SOLE 2,955
EATON VANCE NEW YORK MUN BD COM 27827Y109 129 8,783 SH SOLE 8,783
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 137 8,673 SH SOLE 8,673
NUVEEN NY SELECT QUALITY MUN COM 670976109 142 8,780 SH SOLE 8,780
DWS MULTI MKT INCOME TR SHS 23338L108 2,223 196,894 SH SOLE 196,894
EATON VANCE SH TM DR DIVR IN COM 27828V104 999 56,679 SH SOLE 56,679
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 96 5,922 SH SOLE 5,922
BRASKEM S A SP ADR PFD A 105532105 57 4,025 SH SOLE 4,025
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,194 2,540,004 SH SOLE 2,540,004
EATON VANCE TAX MNGED BUY WR COM 27828X100 10,346 689,244 SH SOLE 689,244
ING GLBL ADV & PREM OPP FUND COM 44982N109 10,626 897,453 SH SOLE 897,453
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 5,723 420,825 SH SOLE 420,825
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7,847 623,781 SH SOLE 623,781
UNILEVER PLC SPON ADR NEW 904767704 2,991 81,897 SH SOLE 81,794 103
ERICSSON ADR B SEK 10 294821608 569 62,326 SH SOLE 61,982 344
VALMONT INDS INC COM 920253101 785 5,972 SH SOLE 5,972
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 536 6,597 SH SOLE 6,597
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,180 241,246 SH SOLE 241,246
DWS STRATEGIC MUN INCOME TR COM 23338T101 397 25,635 SH SOLE 25,635
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,429 342,315 SH SOLE 342,315
PAYCHEX INC COM 704326107 30,982 930,673 SH SOLE 927,771 2,902
GOLDMAN SACHS GROUP INC COM 38141G104 523 4,599 SH SOLE 4,599
FMC TECHNOLOGIES INC COM 30249U101 907 19,594 SH SOLE 19,594
MAXIM INTEGRATED PRODS INC COM 57772K101 23,165 870,210 SH SOLE 868,497 1,713
NATIONAL RETAIL PPTYS INC COM 637417106 8,657 283,835 SH SOLE 283,835
VORNADO RLTY TR SH BEN INT 929042109 2,984 36,820 SH SOLE 36,820
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,494 1,917,227 SH SOLE 1,917,227
COHEN & STEERS DIV MJRS FDIN COM 19248G106 14,458 970,317 SH SOLE 970,317
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,944 405,837 SH SOLE 405,837
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,139 57,592 SH SOLE 57,592
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25,549 1,318,312 SH SOLE 1,318,312
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,174 165,765 SH SOLE 165,765
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,261 1,326,444 SH SOLE 1,326,444
UNIVERSAL CORP VA COM 913456109 373 7,323 SH SOLE 7,323
WINDSTREAM CORP COM 97381W104 24,943 2,467,166 SH SOLE 2,445,284 21,882
COHEN & STEERS QUALITY RLTY COM 19247L106 8,381 780,389 SH SOLE 780,389
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 6,205 396,961 SH SOLE 396,961
EATON VANCE MUN BD FD COM 27827X101 3,959 273,800 SH SOLE 273,800
BLACKROCK MUNIY QUALITY FD I COM 09254G108 7,830 518,888 SH SOLE 518,888
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,391 164,575 SH SOLE 164,575
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,825 693,476 SH SOLE 693,476
ALUMINA LTD SPONSORED ADR 022205108 1,923 562,402 SH SOLE 562,402
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 113 6,809 SH SOLE 6,809
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 113 6,785 SH SOLE 6,785
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 111 6,463 SH SOLE 6,463
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 105 6,450 SH SOLE 6,450
BLACKROCK CORPOR HI YLD FD V COM 09255N102 6,772 510,297 SH SOLE 510,297
BLACKROCK DEBT STRAT FD INC COM 09255R103 17,074 3,785,842 SH SOLE 3,785,842
BLACKROCK SR HIGH INCOME FD COM 09255T109 16,998 3,871,960 SH SOLE 3,871,960
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,371 209,017 SH SOLE 209,017
WESTERN ASSET HIGH INCM FD I COM 95766J102 658 62,171 SH SOLE 62,171
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,466 220,520 SH SOLE 220,520
BLACKROCK CORPOR HI YLD FD V COM 09255P107 4,537 345,034 SH SOLE 345,034
BLACKROCK CORPOR HI YLD III COM 09255M104 7,273 902,393 SH SOLE 902,393
WESTERN ASSET GLB PTNRS INCO COM 95766G108 177 13,090 SH SOLE 13,090
WESTERN ASSET WORLDWIDE INCO COM 957668106 6,303 390,524 SH SOLE 390,524
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,316 75,052 SH SOLE 75,052
BLACKROCK MUNIYIELD FD INC COM 09253W104 567 33,179 SH SOLE 33,179
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,388 71,446 SH SOLE 71,446
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,400 243,736 SH SOLE 243,736
WESTERN ASST MNG MUN FD INC COM 95766M105 4,254 276,247 SH SOLE 276,247
WESTERN ASSET GLB HI INCOME COM 95766B109 1,905 138,540 SH SOLE 138,540
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,910 268,776 SH SOLE 268,776
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,407 85,286 SH SOLE 85,286
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,763 100,686 SH SOLE 100,686
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,456 85,468 SH SOLE 85,468
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 158 9,590 SH SOLE 9,590
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 150 9,939 SH SOLE 9,939
NUVEEN NY QUALITY INCM MUN F COM 670986108 91 5,784 SH SOLE 5,784
LMP REAL ESTATE INCOME FD IN COM 50208C108 6,889 596,947 SH SOLE 596,947
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 2,497 181,757 SH SOLE 181,757
BLACKROCK DIVERS OME STRATE COM 09255W102 14,546 1,348,107 SH SOLE 1,348,107
LMP CORPORATE LN FD INC COM 50208B100 15,905 1,186,033 SH SOLE 1,186,033
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 299 5,402 SH SOLE 5,402
CNOOC LTD SPONSORED ADR 126132109 610 3,007 SH SOLE 3,007
DR REDDYS LABS LTD ADR 256135203 360 11,675 SH SOLE 11,675
HDFC BANK LTD ADR REPS 3 SHS 40415F101 636 16,936 SH SOLE 16,936
ICICI BK LTD ADR 45104G104 552 13,761 SH SOLE 13,761
INFOSYS LTD SPONSORED ADR 456788108 301 6,191 SH SOLE 6,191
TATA MTRS LTD SPONSORED ADR 876568502 308 12,008 SH SOLE 12,008
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 185 12,391 SH SOLE 12,391
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,043 105,636 SH SOLE 105,554 82
BUNGE LIMITED COM G16962105 663 9,891 SH SOLE 9,891
DIGITAL RLTY TR INC COM 253868103 3,577 51,214 SH SOLE 51,214
GORMAN RUPP CO COM 383082104 104 3,845 SH SOLE 3,845
KIMCO RLTY CORP COM 49446R109 1,159 57,192 SH SOLE 57,192
REALTY INCOME CORP COM 756109104 2,148 52,543 SH SOLE 52,543
VENTAS INC COM 92276F100 651 10,459 SH SOLE 10,459
LINEAR TECHNOLOGY CORP COM 535678106 2,068 64,937 SH SOLE 64,862 75
VECTOR GROUP LTD COM 92240M108 27,225 1,641,042 SH SOLE 1,640,270 772
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,373 313,187 SH SOLE 313,187
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16,163 1,095,034 SH SOLE 1,095,034
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,240 447,827 SH SOLE 447,827
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,602 620,608 SH SOLE 620,608
INTEGRYS ENERGY GROUP INC COM 45822P105 25,922 496,597 SH SOLE 492,297 4,300
AVALONBAY CMNTYS INC COM 053484101 584 4,295 SH SOLE 4,295
EQUITY RESIDENTIAL SH BEN INT 29476L107 586 10,179 SH SOLE 10,179
EATON VANCE LTD DUR INCOME F COM 27828H105 24,787 1,459,752 SH SOLE 1,459,752
NUVEEN CA SELECT QUALITY MUN COM 670975101 19 1,118 SH SOLE 1,118
NUVEEN PREMIER MUN INCOME FD COM 670988104 4,246 274,442 SH SOLE 274,442
BANCROFT FUND LTD COM 059695106 2,933 174,567 SH SOLE 174,567
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,338 105,572 SH SOLE 105,572
KRONOS WORLDWIDE INC COM 50105F105 1,426 95,429 SH SOLE 88,467 6,962
KRAFT FOODS INC CL A 50075N104 7,277 175,997 SH SOLE 174,655 1,342
NUVEEN N Y PREM INCOME MUN F COM 67101R107 143 8,674 SH SOLE 8,674
NUVEEN N Y INVT QUALITY MUN COM 67062X101 137 8,759 SH SOLE 8,759
BAIDU INC SPON ADR REP A 056752108 390 3,338 SH SOLE 3,338
3M CO COM 88579Y101 3,581 38,750 SH SOLE 38,750
AIR PRODS & CHEMS INC COM 009158106 6,162 74,514 SH SOLE 74,514
EATON CORP COM 278058102 3,321 70,272 SH SOLE 70,272
JOHNSON & JOHNSON COM 478160104 35,847 520,201 SH SOLE 519,726 475
JOHNSON CTLS INC COM 478366107 372 13,559 SH SOLE 13,559
PRAXAIR INC COM 74005P104 516 4,972 SH SOLE 4,972
UNITED PARCEL SERVICE INC CL B 911312106 4,759 66,488 SH SOLE 66,488
UNITED TECHNOLOGIES CORP COM 913017109 5,277 67,399 SH SOLE 67,399
CF INDS HLDGS INC COM 125269100 4,281 19,264 SH SOLE 16,174 3,090
CREE INC COM 225447101 143 5,585 SH SOLE 5,585
EMERSON ELEC CO COM 291011104 7,348 152,218 SH SOLE 152,218
HEINZ H J CO COM 423074103 1,117 19,965 SH SOLE 19,965
LIBERTY PPTY TR SH BEN INT 531172104 6,180 170,522 SH SOLE 170,522
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,452 876,195 SH SOLE 876,195
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,607 168,993 SH SOLE 168,993
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,919 116,923 SH SOLE 116,923
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6,902 490,206 SH SOLE 490,206
GOOGLE INC CL A 38259P508 2,964 3,929 SH SOLE 3,929
MONSANTO CO NEW COM 61166W101 1,183 12,993 SH SOLE 12,993
SCHLUMBERGER LTD COM 806857108 2,117 29,267 SH SOLE 29,267
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 641 16,827 SH SOLE 16,827
CNH GLOBAL N V SHS NEW N20935206 587 15,147 SH SOLE 15,147
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13 3,997 SH SOLE 3,997
AQUA AMERICA INC COM 03836W103 776 31,345 SH SOLE 31,345
BADGER METER INC COM 056525108 184 5,051 SH SOLE 5,051
DANAHER CORP DEL COM 235851102 1,217 22,062 SH SOLE 22,062
FLOWSERVE CORP COM 34354P105 2,363 18,495 SH SOLE 13,065 5,430
LINDSAY CORP COM 535555106 720 10,011 SH SOLE 10,011
NORTHWEST PIPE CO COM 667746101 94 3,824 SH SOLE 3,824
ROPER INDS INC NEW COM 776696106 1,797 16,349 SH SOLE 16,349
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,386 220,495 SH SOLE 220,268 227
NASDAQ PREM INCM & GRW FD IN COM 63110R105 13,349 829,651 SH SOLE 829,651
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 121 8,064 SH SOLE 8,064
FLAHERTY & CRMRN CLYMRE T R COM 338479108 499 23,990 SH SOLE 23,990
ELLSWORTH FUND LTD COM 289074106 2,974 405,182 SH SOLE 405,182
COHEN & STEERS REIT & PFD IN COM 19247X100 7,999 459,713 SH SOLE 459,713
BP PLC SPONSORED ADR 055622104 1,927 45,497 SH SOLE 45,497
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,491 72,985 SH SOLE 72,949 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,916 42,007 SH SOLE 42,007
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,187 478,887 SH SOLE 478,887
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,045 1,209,947 SH SOLE 1,209,947
ADVENT CLAY CONV SEC INC FD COM 007639107 4,323 642,324 SH SOLE 642,324
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,279 724,181 SH SOLE 724,181
CALAMOS GBL DYN INCOME FUND COM 12811L107 15,943 1,866,866 SH SOLE 1,866,866
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,261 1,732,228 SH SOLE 1,732,228
NUVEEN MULT CURR ST GV INCM COM 67090N109 2,950 223,470 SH SOLE 223,470
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,885 101,284 SH SOLE 101,284
APPLE INC COM 037833100 10,481 15,708 SH SOLE 14,688 1,020
CAMERON INTERNATIONAL CORP COM 13342B105 694 12,378 SH SOLE 12,378
CORE LABORATORIES N V COM N22717107 3,082 25,368 SH SOLE 19,178 6,190
COVANCE INC COM 222816100 186 3,982 SH SOLE 3,982
DAVITA INC COM 23918K108 1,875 18,094 SH SOLE 18,094
DEERE & CO COM 244199105 910 11,031 SH SOLE 11,031
F M C CORP COM NEW 302491303 2,593 46,826 SH SOLE 37,916 8,910
KBR INC COM 48242W106 373 12,495 SH SOLE 12,495
STRYKER CORP COM 863667101 239 4,287 SH SOLE 4,287
BLACKROCK MUNI INTER DR FD I COM 09253X102 111 6,348 SH SOLE 6,348
DWS MUN INCOME TR COM 23338M106 4,254 281,530 SH SOLE 281,530
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,628 154,242 SH SOLE 154,242
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4,045 256,815 SH SOLE 256,815
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,277 80,132 SH SOLE 80,132
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,531 208,912 SH SOLE 208,912
TECK RESOURCES LTD CL B 878742204 244 8,271 SH SOLE 8,271
TERNIUM SA SPON ADR 880890108 132 6,730 SH SOLE 6,730
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 4 239 SH SOLE 239
ESCO TECHNOLOGIES INC COM 296315104 170 4,367 SH SOLE 4,367
BORGWARNER INC COM 099724106 1,789 25,882 SH SOLE 25,882
FLUOR CORP NEW COM 343412102 334 5,926 SH SOLE 5,926
ILLINOIS TOOL WKS INC COM 452308109 6,028 101,368 SH SOLE 101,368
PRECISION CASTPARTS CORP COM 740189105 1,530 9,365 SH SOLE 6,755 2,610
RAYTHEON CO COM NEW 755111507 5,511 96,419 SH SOLE 96,259 160
WILLIAMS COS INC DEL COM 969457100 3,150 90,067 SH SOLE 83,453 6,614
AGCO CORP COM 001084102 695 14,630 SH SOLE 14,630
PATTERSON UTI ENERGY INC COM 703481101 740 46,735 SH SOLE 46,735
ESSEX PPTY TR INC COM 297178105 2,688 18,133 SH SOLE 18,133
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 394 27,316 SH SOLE 27,316
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,855 526,604 SH SOLE 526,604
DELAWARE ENHANCED GBL DIV & COM 246060107 3,495 310,133 SH SOLE 310,133
GENERAL DYNAMICS CORP COM 369550108 3,045 46,049 SH SOLE 46,049
GILEAD SCIENCES INC COM 375558103 719 10,843 SH SOLE 10,843
HESS CORP COM 42809H107 774 14,414 SH SOLE 14,414
AMERICAN EXPRESS CO COM 025816109 1,579 27,773 SH SOLE 27,773
BANCO SANTANDER SA ADR 05964H105 2,714 363,834 SH SOLE 363,370 464
JPMORGAN CHASE & CO COM 46625H100 7,658 189,177 SH SOLE 189,177
WELLS FARGO & CO NEW COM 949746101 2,324 67,302 SH SOLE 64,651 2,651
AFLAC INC COM 001055102 6,643 138,752 SH SOLE 138,752
METLIFE INC COM 59156R108 481 13,952 SH SOLE 13,952
STATE STR CORP COM 857477103 137 3,256 SH SOLE 3,256
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 7,977 370,854 SH SOLE 370,854
TRINA SOLAR LIMITED SPON ADR 89628E104 25 5,381 SH SOLE 5,381
OVERSEAS SHIPHOLDING GROUP I COM 690368105 44 6,620 SH SOLE 6,620
ARCHER DANIELS MIDLAND CO COM 039483102 526 19,365 SH SOLE 19,365
COSTCO WHSL CORP NEW COM 22160K105 635 6,339 SH SOLE 6,339
ANSYS INC COM 03662Q105 1,459 19,879 SH SOLE 19,879
COCA COLA CO COM 191216100 12,061 317,977 SH SOLE 311,420 6,557
NATIONAL OILWELL VARCO INC COM 637071101 1,251 15,610 SH SOLE 15,610
OCCIDENTAL PETE CORP DEL COM 674599105 4,465 51,887 SH SOLE 51,887
POTASH CORP SASK INC COM 73755L107 969 22,315 SH SOLE 22,315
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17,925 1,219,365 SH SOLE 1,219,365
CATERPILLAR INC DEL COM 149123101 2,241 26,046 SH SOLE 26,046
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,246 245,518 SH SOLE 245,518
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,867 234,763 SH SOLE 234,763
TOTAL S A SPONSORED ADR 89151E109 3,155 62,972 SH SOLE 62,905 67
NEWMARKET CORP COM 651587107 2,486 10,087 SH SOLE 7,452 2,635
AGRIUM INC COM 008916108 1,662 16,066 SH SOLE 11,766 4,300
ALAMO GROUP INC COM 011311107 297 8,800 SH SOLE 8,800
SYNGENTA AG SPONSORED ADR 87160A100 1,271 16,977 SH SOLE 16,928 49
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,005 190,644 SH SOLE 190,644
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 93 5,964 SH SOLE 5,964
AMCOL INTL CORP COM 02341W103 626 18,491 SH SOLE 18,491
SONOCO PRODS CO COM 835495102 13,311 429,518 SH SOLE 428,453 1,065
PHILIP MORRIS INTL INC COM 718172109 1,398 15,542 SH SOLE 15,542
AUTOMATIC DATA PROCESSING IN COM 053015103 2,167 36,934 SH SOLE 33,598 3,336
CONAGRA FOODS INC COM 205887102 398 14,441 SH SOLE 14,441
LEGGETT & PLATT INC COM 524660107 26,243 1,047,608 SH SOLE 1,046,613 995
WYNN RESORTS LTD COM 983134107 25,442 220,389 SH SOLE 218,214 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 5,047 24,327 SH SOLE 22,502 1,825
APACHE CORP COM 037411105 2,237 25,874 SH SOLE 25,874
BARD C R INC COM 067383109 570 5,451 SH SOLE 5,451
JOY GLOBAL INC COM 481165108 403 7,195 SH SOLE 7,195
NUVEEN CA INVT QUALITY MUN F COM 67062A101 90 5,429 SH SOLE 5,429
EBIX INC COM NEW 278715206 97 4,099 SH SOLE 4,099
SASOL LTD SPONSORED ADR 803866300 983 22,052 SH SOLE 22,052
V F CORP COM 918204108 1,153 7,238 SH SOLE 4,758 2,480
WATSON PHARMACEUTICALS INC COM 942683103 504 5,915 SH SOLE 5,915
WEST PHARMACEUTICAL SVSC INC COM 955306105 61 1,146 SH SOLE 1,146
CRH PLC ADR 12626K203 2,748 143,126 SH SOLE 142,954 172
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,138 133,805 SH SOLE 133,805
AGNICO EAGLE MINES LTD COM 008474108 535 10,314 SH SOLE 10,314
NEWMONT MINING CORP COM 651639106 710 12,675 SH SOLE 12,675
NOBLE ENERGY INC COM 655044105 1,160 12,510 SH SOLE 12,510
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,073 157,140 SH SOLE 157,140
ANNALY CAP MGMT INC COM 035710409 4,094 243,110 SH SOLE 242,398 712
KIMBERLY CLARK CORP COM 494368103 6,497 75,736 SH SOLE 72,713 3,023
AMPHENOL CORP NEW CL A 032095101 465 7,889 SH SOLE 7,889
PALL CORP COM 696429307 655 10,310 SH SOLE 10,310
SOHU COM INC COM 83408W103 18 417 SH SOLE 417
AMETEK INC NEW COM 031100100 1,145 32,290 SH SOLE 32,290
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,813 5,676,076 SH SOLE 5,624,877 51,199
SANOFI SPONSORED ADR 80105N105 7,940 184,402 SH SOLE 184,311 91
MACERICH CO COM 554382101 3,101 54,192 SH SOLE 54,192
BAXTER INTL INC COM 071813109 1,513 25,115 SH SOLE 25,115
BECTON DICKINSON & CO COM 075887109 283 3,603 SH SOLE 3,603
CELGENE CORP COM 151020104 1,017 13,318 SH SOLE 13,318
IDEXX LABS INC COM 45168D104 1,147 11,550 SH SOLE 11,550
ILLUMINA INC COM 452327109 507 10,521 SH SOLE 10,521
LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 4,384 SH SOLE 4,384
RESMED INC COM 761152107 388 9,579 SH SOLE 9,579
STERICYCLE INC COM 858912108 812 8,968 SH SOLE 8,968
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 539 13,026 SH SOLE 13,026
UNITED THERAPEUTICS CORP DEL COM 91307C102 215 3,842 SH SOLE 3,842
VARIAN MED SYS INC COM 92220P105 683 11,320 SH SOLE 11,320
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 3,488 227,086 SH SOLE 227,086
NUVEEN PREMIER OPPURTUNITY F COM 670987106 92 5,798 SH SOLE 5,798
NUVEEN QUALITY INCOME MUN FD COM 670977107 3,805 235,912 SH SOLE 235,912
WESTERN ASST MN PRT FD INC COM 95766P108 4,137 237,617 SH SOLE 237,617
STANDEX INTL CORP COM 854231107 129 2,913 SH SOLE 2,913
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 7,713 SH SOLE 7,713
KELLOGG CO COM 487836108 2,938 56,865 SH SOLE 56,865
MCDONALDS CORP COM 580135101 9,014 98,249 SH SOLE 95,963 2,286
INTREPID POTASH INC COM 46121Y102 264 12,288 SH SOLE 12,288
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 100 6,114 SH SOLE 6,114
BUCKLE INC COM 118440106 27,868 613,422 SH SOLE 612,776 646
FLIR SYS INC COM 302445101 90 4,525 SH SOLE 4,525
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,452 23,550 SH SOLE 23,550
INTERSIL CORP CL A 46069S109 20,961 2,395,528 SH SOLE 2,395,528
CABOT OIL & GAS CORP COM 127097103 808 17,995 SH SOLE 17,995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,921 27,468 SH SOLE 27,468
CVS CAREMARK CORPORATION COM 126650100 1,412 29,154 SH SOLE 29,154
INTERCONTINENTALEXCHANGE INC COM 45865V100 617 4,625 SH SOLE 4,625
OCEANEERING INTL INC COM 675232102 654 11,832 SH SOLE 11,832
ORACLE CORP COM 68389X105 2,234 70,954 SH SOLE 70,954
QUALCOMM INC COM 747525103 2,562 41,002 SH SOLE 41,002
MONRO MUFFLER BRAKE INC COM 610236101 52 1,474 SH SOLE 1,474
REED ELSEVIER N V SPONS ADR NEW 758204200 2,734 102,716 SH SOLE 102,580 136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 5,957 SH SOLE 5,957
CLOROX CO DEL COM 189054109 926 12,857 SH SOLE 12,857
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230 9,594 SH SOLE 9,594
DUKE REALTY CORP COM NEW 264411505 3,560 242,143 SH SOLE 242,143
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,826 63,606 SH SOLE 63,606
SUPERVALU INC COM 868536103 6,141 2,547,941 SH SOLE 2,547,941
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 254 9,459 SH SOLE 9,459
PEABODY ENERGY CORP COM 704549104 1,439 64,545 SH SOLE 64,545
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,093 137,260 SH SOLE 137,260
CENTURYLINK INC COM 156700106 29,061 719,329 SH SOLE 712,996 6,333
FOOT LOCKER INC COM 344849104 418 11,762 SH SOLE 11,762
DOW 30SM ENHANCED PREM & INC COM 260537105 3,045 273,336 SH SOLE 273,336
SMITH A O COM 831865209 241 4,193 SH SOLE 4,193
EXXON MOBIL CORP COM 30231G102 8,589 93,925 SH SOLE 92,312 1,613
WASTE MGMT INC DEL COM 94106L109 20,719 645,839 SH SOLE 645,149 690
WORLD FUEL SVCS CORP COM 981475106 371 10,429 SH SOLE 10,429
FEDERATED INVS INC PA CL B 314211103 211 10,222 SH SOLE 10,222
MICROSOFT CORP COM 594918104 4,781 160,552 SH SOLE 152,181 8,371
ABBOTT LABS COM 002824100 15,382 224,353 SH SOLE 220,260 4,093
HOME DEPOT INC COM 437076102 7,941 131,538 SH SOLE 127,759 3,779
PEPSICO INC COM 713448108 6,763 95,557 SH SOLE 95,557
PPG INDS INC COM 693506107 4,278 37,253 SH SOLE 36,948 305
SOUTHERN CO COM 842587107 968 21,012 SH SOLE 21,012
FOSTER WHEELER AG COM H27178104 26 1,098 SH SOLE 1,098
TRANSOCEAN LTD REG SHS H8817H100 88 1,957 SH SOLE 1,957
AMAZON COM INC COM 023135106 1,755 6,900 SH SOLE 4,895 2,005
HELMERICH & PAYNE INC COM 423452101 708 14,874 SH SOLE 14,874
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 36,407 SH SOLE 36,407
SOUTHWESTERN ENERGY CO COM 845467109 259 7,454 SH SOLE 7,454
SUPERIOR ENERGY SVCS INC COM 868157108 153 7,447 SH SOLE 7,447
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,321 186,354 SH SOLE 186,354
DTF TAX-FREE INCOME INC COM 23334J107 104 5,880 SH SOLE 5,880
ALLERGAN INC COM 018490102 1,925 21,015 SH SOLE 15,451 5,564
AMGEN INC COM 031162100 976 11,572 SH SOLE 11,572
BIOGEN IDEC INC COM 09062X103 1,963 13,154 SH SOLE 13,154
EDWARDS LIFESCIENCES CORP COM 28176E108 900 8,380 SH SOLE 8,380
MYLAN INC COM 628530107 701 28,713 SH SOLE 28,713
VERTEX PHARMACEUTICALS INC COM 92532F100 535 9,570 SH SOLE 9,570
HMS HLDGS CORP COM 40425J101 1,263 37,776 SH SOLE 37,776
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 449 12,798 SH SOLE 12,798
SCOTTS MIRACLE GRO CO CL A 810186106 300 6,903 SH SOLE 6,903
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 396 11,077 SH SOLE 11,077
CABOT CORP COM 127055101 90 2,460 SH SOLE 2,460
HUNTSMAN CORP COM 447011107 8,823 590,963 SH SOLE 572,961 18,002
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,410 401,231 SH SOLE 401,231
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,311 84,623 SH SOLE 84,623
HEWLETT PACKARD CO COM 428236103 380 22,302 SH SOLE 22,302
PROCTER & GAMBLE CO COM 742718109 18,757 270,433 SH SOLE 270,433
SALESFORCE COM INC COM 79466L302 347 2,270 SH SOLE 2,270
DRESSER-RAND GROUP INC COM 261608103 382 6,933 SH SOLE 6,933
COOPER COS INC COM NEW 216648402 1,591 16,847 SH SOLE 16,847
GREEN MTN COFFEE ROASTERS IN COM 393122106 158 6,649 SH SOLE 6,649
SKYWORKS SOLUTIONS INC COM 83088M102 1,031 43,731 SH SOLE 43,731
AVON PRODS INC COM 054303102 19,075 1,195,949 SH SOLE 1,195,289 660
BEMIS INC COM 081437105 347 11,030 SH SOLE 10,627 403
COMMERCIAL METALS CO COM 201723103 16,630 1,259,833 SH SOLE 1,259,598 235
POLARIS INDS INC COM 731068102 1,261 15,588 SH SOLE 7,893 7,695
SYSCO CORP COM 871829107 4,040 129,196 SH SOLE 129,196
DIAGEO P L C SPON ADR NEW 25243Q205 5,959 52,865 SH SOLE 52,865
SIEMENS A G SPONSORED ADR 826197501 2,832 28,275 SH SOLE 28,275
WESTPAC BKG CORP SPONSORED ADR 961214301 2,982 23,235 SH SOLE 23,206 29
VALE S A ADR 91912E105 890 49,708 SH SOLE 49,708
LORILLARD INC COM 544147101 16,116 138,392 SH SOLE 136,859 1,533
MFA FINANCIAL INC COM 55272X102 247 29,024 SH SOLE 29,024
BIOMED REALTY TRUST INC COM 09063H107 983 52,536 SH SOLE 52,536
CAMDEN PPTY TR SH BEN INT 133131102 366 5,681 SH SOLE 5,681
PUBLIC STORAGE COM 74460D109 1,462 10,503 SH SOLE 10,503
SIMON PPTY GROUP INC NEW COM 828806109 2,964 19,527 SH SOLE 19,527
CNINSURE INC SPONSORED ADR 18976M103 115 19,766 SH SOLE 19,766
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 507 11,248 SH SOLE 11,248
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106 6,941 SH SOLE 6,941
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 173 5,154 SH SOLE 5,154
STERLITE INDS INDIA LTD ADS 859737207 225 29,599 SH SOLE 29,599
DENBURY RES INC COM NEW 247916208 106 6,544 SH SOLE 6,544
EBAY INC COM 278642103 2,110 43,592 SH SOLE 43,592
MCKESSON CORP COM 58155Q103 2,213 25,726 SH SOLE 25,726
MEDTRONIC INC COM 585055106 8,560 198,521 SH SOLE 195,384 3,137
HERBALIFE LTD COM USD SHS G4412G101 659 13,904 SH SOLE 13,904
METTLER TOLEDO INTERNATIONAL COM 592688105 961 5,631 SH SOLE 5,631
TESSERA TECHNOLOGIES INC COM 88164L100 37 2,707 SH SOLE 2,707
WATSCO INC COM 942622200 2,823 37,246 SH SOLE 34,838 2,408
SUNCOR ENERGY INC NEW COM 867224107 730 22,220 SH SOLE 22,220
HALLIBURTON CO COM 406216101 834 24,768 SH SOLE 24,768
CANON INC ADR 138006309 108 3,386 SH SOLE 3,315 71
GENUINE PARTS CO COM 372460105 7,651 125,369 SH SOLE 121,566 3,803
HATTERAS FINL CORP COM 41902R103 5,311 188,383 SH SOLE 188,383
NEW YORK CMNTY BANCORP INC COM 649445103 4,010 283,165 SH SOLE 280,247 2,918
PAR PHARMACEUTICAL COS INC COM 69888P106 196 3,927 SH SOLE 3,927
INGERSOLL-RAND PLC SHS G47791101 308 6,879 SH SOLE 6,879
PARKER HANNIFIN CORP COM 701094104 587 7,022 SH SOLE 7,022
ANDERSONS INC COM 034164103 307 8,140 SH SOLE 8,140
TORO CO COM 891092108 363 9,120 SH SOLE 9,120
DWS HIGH INCOME TR SHS NEW 23337C208 653 60,292 SH SOLE 60,292
AMERICAN MUN INCOME PORTFOLI COM 027649102 386 23,569 SH SOLE 23,569
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,267 74,768 SH SOLE 74,768
BHP BILLITON PLC SPONSORED ADR 05545E209 164 2,633 SH SOLE 2,633
KAISER ALUMINUM CORP COM PAR $0.01 483007704 284 4,861 SH SOLE 4,861
BIO RAD LABS INC CL A 090572207 531 4,972 SH SOLE 4,972
CERNER CORP COM 156782104 1,549 20,010 SH SOLE 20,010
CIGNA CORPORATION COM 125509109 200 4,238 SH SOLE 4,238
ENDO HEALTH SOLUTIONS INC COM 29264F205 324 10,216 SH SOLE 10,216
FOREST LABS INC COM 345838106 289 8,112 SH SOLE 8,112
HOLOGIC INC COM 436440101 691 34,136 SH SOLE 34,136
MEAD JOHNSON NUTRITION CO COM 582839106 2,704 36,906 SH SOLE 29,126 7,780
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 209 4,840 SH SOLE 4,840
NOVARTIS A G SPONSORED ADR 66987V109 5,096 83,189 SH SOLE 83,189
NOVO-NORDISK A S ADR 670100205 957 6,065 SH SOLE 6,065
WATERS CORP COM 941848103 797 9,570 SH SOLE 9,570
ZIMMER HLDGS INC COM 98956P102 533 7,875 SH SOLE 7,875
VALERO ENERGY CORP NEW COM 91913Y100 688 21,703 SH SOLE 21,703
ALEXION PHARMACEUTICALS INC COM 015351109 3,096 27,061 SH SOLE 22,986 4,075
ASML HOLDING N V NY REG SHS N07059186 448 8,350 SH SOLE 8,350
DENDREON CORP COM 24823Q107 19 3,843 SH SOLE 3,843
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 606 10,160 SH SOLE 10,160
EQUINIX INC COM NEW 29444U502 922 4,475 SH SOLE 4,475
F5 NETWORKS INC COM 315616102 716 6,838 SH SOLE 6,838
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,442 131,955 SH SOLE 131,955
NUANCE COMMUNICATIONS INC COM 67020Y100 71 2,840 SH SOLE 2,840
ON SEMICONDUCTOR CORP COM 682189105 135 21,813 SH SOLE 21,813
PERRIGO CO COM 714290103 1,684 14,499 SH SOLE 14,499
PETSMART INC COM 716768106 1,612 23,369 SH SOLE 23,369
RANDGOLD RES LTD ADR 752344309 544 4,422 SH SOLE 4,422
ROVI CORP COM 779376102 96 6,639 SH SOLE 6,639
SBA COMMUNICATIONS CORP COM 78388J106 502 7,974 SH SOLE 7,974
SHIRE PLC SPONSORED ADR 82481R106 323 3,645 SH SOLE 3,645
SYNOPSYS INC COM 871607107 646 19,555 SH SOLE 19,555
TRIMBLE NAVIGATION LTD COM 896239100 582 12,218 SH SOLE 12,218
KLA-TENCOR CORP COM 482480100 168 3,512 SH SOLE 3,512
TELEFONICA S A SPONSORED ADR 879382208 2,656 200,017 SH SOLE 200,017
TRANSDIGM GROUP INC COM 893641100 2,170 15,293 SH SOLE 10,358 4,935
COLGATE PALMOLIVE CO COM 194162103 5,429 50,635 SH SOLE 50,635
GENERAL MLS INC COM 370334104 7,566 189,864 SH SOLE 189,864
NORTHEAST UTILS COM 664397106 4,717 123,389 SH SOLE 123,389
NTT DOCOMO INC SPONS ADR 62942M201 3,963 245,242 SH SOLE 245,242
E HOUSE CHINA HLDGS LTD ADR 26852W103 41 9,614 SH SOLE 9,614
BLACKROCK CREDIT ALL INC TR COM 09255H105 631 54,673 SH SOLE 54,673
GATX CORP COM 361448103 383 9,018 SH SOLE 9,018
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 598 35,473 SH SOLE 35,473
MERCK & CO INC NEW COM 58933Y105 51,738 1,147,178 SH SOLE 1,141,103 6,075
BOEING CO COM 097023105 4,537 65,168 SH SOLE 65,168
BLACKROCK INC COM 09247X101 334 1,874 SH SOLE 1,874
FIRST NIAGARA FINL GP INC COM 33582V108 367 45,362 SH SOLE 44,312 1,050
FRANKLIN RES INC COM 354613101 1,354 10,826 SH SOLE 10,826
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 112 3,163 SH SOLE 3,163
BANK OF NEW YORK MELLON CORP COM 064058100 176 7,785 SH SOLE 7,785
FRANCE TELECOM SPONSORED ADR 35177Q105 2,159 176,680 SH SOLE 176,680
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,756 134,418 SH SOLE 134,418
SUN LIFE FINL INC COM 866796105 1,427 61,412 SH SOLE 61,270 142
ALPHA NATURAL RESOURCES INC COM 02076X102 47 7,108 SH SOLE 7,108
BARRICK GOLD CORP COM 067901108 538 12,885 SH SOLE 12,885
ULTA SALON COSMETCS & FRAG I COM 90384S303 871 9,039 SH SOLE 9,039
FRANKLIN UNVL TR SH BEN INT 355145103 7,046 947,042 SH SOLE 947,042
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,204 199,979 SH SOLE 199,979
SPECIAL OPPORTUNITIES FD INC COM 84741T104 444 28,419 SH SOLE 28,419
WERNER ENTERPRISES INC COM 950755108 5,086 237,987 SH SOLE 228,174 9,813
LIBERTY GLOBAL INC COM SER A 530555101 524 8,633 SH SOLE 8,633
STEEL DYNAMICS INC COM 858119100 546 48,587 SH SOLE 48,587
FACTSET RESH SYS INC COM 303075105 306 3,172 SH SOLE 3,172
FEDEX CORP COM 31428X106 701 8,281 SH SOLE 8,281
KANSAS CITY SOUTHERN COM NEW 485170302 1,730 22,830 SH SOLE 14,090 8,740
ROCKWELL AUTOMATION INC COM 773903109 335 4,820 SH SOLE 4,820
WHITING PETE CORP NEW COM 966387102 193 4,083 SH SOLE 4,083
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 4,588 SH SOLE 4,588
FIRST POTOMAC RLTY TR COM 33610F109 359 27,836 SH SOLE 27,836
HOME PROPERTIES INC COM 437306103 815 13,297 SH SOLE 13,297
BANCO BRADESCO S A SP ADR PFD NEW 059460303 313 19,471 SH SOLE 19,471
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 450 25,989 SH SOLE 25,989
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 849 38,040 SH SOLE 38,040
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 9,184 575,065 SH SOLE 575,065
GABELLI EQUITY TR INC COM 362397101 4,948 878,917 SH SOLE 878,917
AMERISOURCEBERGEN CORP COM 03073E105 947 24,476 SH SOLE 24,476
E M C CORP MASS COM 268648102 1,340 49,132 SH SOLE 49,132
INFORMATICA CORP COM 45666Q102 386 11,087 SH SOLE 11,087
VISA INC COM CL A 92826C839 2,147 15,992 SH SOLE 15,992
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,323 16,368 SH SOLE 11,861 4,507
BRIGHTPOINT INC COM NEW 109473405 66 7,341 SH SOLE 7,341
CISCO SYS INC COM 17275R102 1,504 78,809 SH SOLE 78,809
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 62 2,236 SH SOLE 2,236
JUNIPER NETWORKS INC COM 48203R104 216 12,649 SH SOLE 12,649
OPEN TEXT CORP COM 683715106 81 1,461 SH SOLE 1,461
SOLERA HOLDINGS INC COM 83421A104 171 3,888 SH SOLE 3,888
SYMANTEC CORP COM 871503108 176 9,777 SH SOLE 9,777
AMERICAN ELEC PWR INC COM 025537101 2,159 49,126 SH SOLE 48,826 300
COOPER INDUSTRIES PLC SHS G24140108 123 1,635 SH SOLE 1,635
CPFL ENERGIA S A SPONSORED ADR 126153105 1,224 55,864 SH SOLE 55,864
CSX CORP COM 126408103 1,222 58,904 SH SOLE 58,904
SPECTRA ENERGY CORP COM 847560109 31,715 1,080,212 SH SOLE 1,072,101 8,111
TELEFLEX INC COM 879369106 682 9,909 SH SOLE 9,909
TYCO INTERNATIONAL LTD SHS H89128104 264 4,692 SH SOLE 4,692
WABTEC CORP COM 929740108 933 11,624 SH SOLE 11,624
ECOLAB INC COM 278865100 940 14,507 SH SOLE 14,507
ENBRIDGE INC COM 29250N105 992 25,416 SH SOLE 25,416
PPL CORP COM 69351T106 18,446 634,977 SH SOLE 634,977
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,047 34,272 SH SOLE 34,272
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 7,249 250,494 SH SOLE 250,494
DRIL-QUIP INC COM 262037104 646 8,985 SH SOLE 4,000 4,985
ENCANA CORP COM 292505104 166 7,580 SH SOLE 7,580
PLAINS EXPL& PRODTN CO COM 726505100 1,014 27,061 SH SOLE 27,061
B/E AEROSPACE INC COM 073302101 447 10,608 SH SOLE 10,608
CHIMERA INVT CORP COM 16934Q109 26,196 9,666,431 SH SOLE 9,658,857 7,574
KULICKE & SOFFA INDS INC COM 501242101 34 3,227 SH SOLE 3,227
TYSON FOODS INC CL A 902494103 230 14,348 SH SOLE 14,348
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,470 129,931 SH SOLE 129,931
GREIF INC CL A 397624107 14,241 322,345 SH SOLE 322,345
KOPPERS HOLDINGS INC COM 50060P106 467 13,366 SH SOLE 13,366
ALIGN TECHNOLOGY INC COM 016255101 276 7,476 SH SOLE 7,476
CARDINAL HEALTH INC COM 14149Y108 325 8,340 SH SOLE 8,340
INTUITIVE SURGICAL INC COM NEW 46120E602 1,556 3,140 SH SOLE 3,140
PATTERSON COMPANIES INC COM 703395103 324 9,468 SH SOLE 9,468
PERKINELMER INC COM 714046109 94 3,187 SH SOLE 3,187
WEBMD HEALTH CORP COM 94770V102 36 2,580 SH SOLE 2,580
SIRIUS XM RADIO INC COM 82967N108 39 15,051 SH SOLE 15,051
BROADCOM CORP CL A 111320107 671 19,394 SH SOLE 19,394
ATWOOD OCEANICS INC COM 050095108 448 9,847 SH SOLE 9,847
GALLAGHER ARTHUR J & CO COM 363576109 1,253 34,983 SH SOLE 34,983
ATMOS ENERGY CORP COM 049560105 662 18,498 SH SOLE 18,498
DELUXE CORP COM 248019101 29,381 961,416 SH SOLE 957,237 4,179
ONEOK INC NEW COM 682680103 728 15,063 SH SOLE 15,063
AMERIPRISE FINL INC COM 03076C106 226 3,985 SH SOLE 3,985
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,244 385,130 SH SOLE 385,130
TORONTO DOMINION BK ONT COM NEW 891160509 3,020 36,232 SH SOLE 36,232
NEWFIELD EXPL CO COM 651290108 134 4,268 SH SOLE 4,268
SILVER WHEATON CORP COM 828336107 1,057 26,606 SH SOLE 26,606
FIRSTENERGY CORP COM 337932107 12,269 278,204 SH SOLE 276,093 2,111
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,868 348,479 SH SOLE 348,479
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,805 772,955 SH SOLE 772,955
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 528 37,608 SH SOLE 37,608
INVESCO MUNI PREM INC TRST COM 46133E102 4,143 424,930 SH SOLE 424,930
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,956 267,848 SH SOLE 267,848
INVESCO VALUE MUN INCOME TR COM 46132P108 880 52,703 SH SOLE 52,703
INVESCO QUALITY MUN INVT TR COM 46133H105 3,819 250,772 SH SOLE 250,772
INVESCO QUALITY MUN SECS COM 46133J101 4,455 274,129 SH SOLE 274,129
INVESCO VAN KAMPEN TR INV MU COM 46131M106 515 31,604 SH SOLE 31,604
INVESCO VALUE MUN TR COM 46132W103 1,257 79,329 SH SOLE 79,329
MANAGED DURATION INVT GRD FU COM 56165R103 934 56,976 SH SOLE 56,976
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,412 703,801 SH SOLE 703,801
NEXTERA ENERGY INC COM 65339F101 5,169 73,500 SH SOLE 73,500
MICROS SYS INC COM 594901100 633 12,881 SH SOLE 12,881
INVESCO VAN KAMPEN TR INVT G COM 46131R105 526 28,716 SH SOLE 28,716
INVESCO VAN KAMPEN TR NY MUN COM 46131T101 308 18,564 SH SOLE 18,564
ALBEMARLE CORP COM 012653101 852 16,175 SH SOLE 16,175
CONCHO RES INC COM 20605P101 1,852 19,545 SH SOLE 14,128 5,417
LULULEMON ATHLETICA INC COM 550021109 497 6,715 SH SOLE 6,715
PIONEER NAT RES CO COM 723787107 785 7,515 SH SOLE 7,515
POLYPORE INTL INC COM 73179V103 377 10,673 SH SOLE 10,673
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 11,585 913,638 SH SOLE 913,638
INVESCO VAN KAMPEN SR INC TR COM 46131H107 11,322 2,259,840 SH SOLE 2,259,840
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,890 272,122 SH SOLE 272,122
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15,222 933,274 SH SOLE 933,274
WELLS FARGO ADV GLB DIV OPP COM 94987C103 6,187 729,633 SH SOLE 729,633
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,904 212,634 SH SOLE 212,634
FOSSIL INC COM 349882100 156 1,845 SH SOLE 1,845
RED HAT INC COM 756577102 337 5,916 SH SOLE 5,916
ADOBE SYS INC COM 00724F101 229 7,049 SH SOLE 7,049
ANALOG DEVICES INC COM 032654105 552 14,073 SH SOLE 14,073
MICROSEMI CORP COM 595137100 183 9,114 SH SOLE 9,114
NETAPP INC COM 64110D104 252 7,663 SH SOLE 7,663
OSI SYSTEMS INC COM 671044105 195 2,499 SH SOLE 2,499
PROGRESS SOFTWARE CORP COM 743312100 72 3,364 SH SOLE 3,364
TEXAS INSTRS INC COM 882508104 433 15,733 SH SOLE 15,733
VERISIGN INC COM 92343E102 270 5,542 SH SOLE 5,542
IDEX CORP COM 45167R104 128 3,069 SH SOLE 3,069
COMMONWEALTH REIT COM SH BEN INT 203233101 1,556 106,873 SH SOLE 100,275 6,598
GRAINGER W W INC COM 384802104 2,449 11,751 SH SOLE 9,821 1,930
BALL CORP COM 058498106 1,750 41,351 SH SOLE 41,351
PUBLIC SVC ENTERPRISE GROUP COM 744573106 700 21,761 SH SOLE 21,761
APOLLO INVT CORP COM 03761U106 12,006 1,525,515 SH SOLE 1,525,515
ARES CAP CORP COM 04010L103 16,719 975,458 SH SOLE 885,656 89,802
BLACKROCK KELSO CAPITAL CORP COM 092533108 9,482 975,496 SH SOLE 975,496
FIFTH STREET FINANCE CORP COM 31678A103 10,225 931,227 SH SOLE 931,227
GLADSTONE CAPITAL CORP COM 376535100 3,475 397,087 SH SOLE 397,087
GLADSTONE INVT CORP COM 376546107 3,752 479,740 SH SOLE 479,740
HERCULES TECH GROWTH CAP INC COM 427096508 12,907 1,172,319 SH SOLE 1,172,319
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12,733 478,322 SH SOLE 478,322
MAIN STREET CAPITAL CORP COM 56035L104 4,482 151,889 SH SOLE 151,889
MEDALLION FINL CORP COM 583928106 4,389 371,598 SH SOLE 371,598
MVC CAPITAL INC COM 553829102 2,979 232,766 SH SOLE 232,766
NGP CAP RES CO COM 62912R107 993 133,051 SH SOLE 133,051
PENNANTPARK INVT CORP COM 708062104 9,039 851,890 SH SOLE 851,890
PROSPECT CAPITAL CORPORATION COM 74348T102 14,913 1,294,537 SH SOLE 1,294,537
SOLAR CAP LTD COM 83413U100 13,820 602,965 SH SOLE 600,065 2,900
TICC CAPITAL CORP COM 87244T109 7,183 690,662 SH SOLE 690,662
TRIANGLE CAP CORP COM 895848109 2,181 85,013 SH SOLE 85,013
AGIC EQUITY & CONV INCOME FD COM 00119P102 6,893 394,308 SH SOLE 394,308
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12,033 896,670 SH SOLE 896,670
AGIC INTL & PREM STRATEGY FD COM 00119Q100 3,336 336,982 SH SOLE 336,982
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,220 113,019 SH SOLE 112,893 126
CANADIAN NAT RES LTD COM 136385101 550 17,875 SH SOLE 17,875
HASBRO INC COM 418056107 394 10,324 SH SOLE 10,324
MAGNA INTL INC COM 559222401 139 3,219 SH SOLE 3,219
MWI VETERINARY SUPPLY INC COM 55402X105 391 3,668 SH SOLE 743 2,925
PRICESMART INC COM 741511109 92 1,209 SH SOLE 1,209
COSAN LTD SHS A G25343107 401 25,253 SH SOLE 25,253
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 878 37,916 SH SOLE 37,916
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 802 48,905 SH SOLE 48,905
BANCOLOMBIA S A SPON ADR PREF 05968L102 373 6,248 SH SOLE 6,248
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 211 1,636 SH SOLE 1,636
HSBC HLDGS PLC SPON ADR NEW 404280406 76 1,636 SH SOLE 1,636
LAS VEGAS SANDS CORP COM 517834107 150 3,229 SH SOLE 3,229
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 295 7,588 SH SOLE 7,588
SK TELECOM LTD SPONSORED ADR 78440P108 117 8,065 SH SOLE 8,065
TRANSATLANTIC PETROLEUM LTD SHS G89982105 78 74,432 SH SOLE 74,432
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 152 10,052 SH SOLE 10,052
YUM BRANDS INC COM 988498101 372 5,611 SH SOLE 5,611
MYERS INDS INC COM 628464109 95 6,055 SH SOLE 6,055
NEENAH PAPER INC COM 640079109 95 3,325 SH SOLE 3,325
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,086 19,640 SH SOLE 10,350 9,290
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 160 2,185 SH SOLE 2,185
HUMANA INC COM 444859102 961 13,705 SH SOLE 13,705
BLOCK H & R INC COM 093671105 3,205 184,922 SH SOLE 184,922
CTC MEDIA INC COM 12642X106 249 27,285 SH SOLE 27,285
BLACKSTONE GSO FLTING RTE FU COM 09256U105 701 34,727 SH SOLE 34,727
ALTERA CORP COM 021441100 92 2,704 SH SOLE 2,704
APPLIED MATLS INC COM 038222105 281 25,196 SH SOLE 25,196
DELL INC COM 24702R101 189 19,132 SH SOLE 19,132
MATTEL INC COM 577081102 1,970 55,519 SH SOLE 55,134 385
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,085 137,868 SH SOLE 137,868
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 6,032 424,489 SH SOLE 424,489
LOCKHEED MARTIN CORP COM 539830109 13,358 143,052 SH SOLE 143,027 25
BLACK HILLS CORP COM 092113109 1,280 35,998 SH SOLE 35,998
CINCINNATI FINL CORP COM 172062101 1,212 31,994 SH SOLE 31,994
MARSH & MCLENNAN COS INC COM 571748102 526 15,499 SH SOLE 15,499
VECTREN CORP COM 92240G101 4,397 153,751 SH SOLE 150,717 3,034
GARDNER DENVER INC COM 365558105 336 5,560 SH SOLE 5,560
KIRBY CORP COM 497266106 907 16,403 SH SOLE 16,403
SM ENERGY CO COM 78454L100 284 5,257 SH SOLE 5,257
TERADATA CORP DEL COM 88076W103 1,202 15,935 SH SOLE 15,935
UNION PAC CORP COM 907818108 3,181 26,795 SH SOLE 21,685 5,110
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34,813 1,006,434 SH SOLE 998,508 7,926
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 542 40,074 SH SOLE 40,074
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 18,750 1,217,549 SH SOLE 1,217,549
CELANESE CORP DEL COM SER A 150870103 305 8,050 SH SOLE 8,050
LIMITED BRANDS INC COM 532716107 29,684 602,605 SH SOLE 597,139 5,466
UIL HLDG CORP COM 902748102 16,066 448,017 SH SOLE 444,238 3,779
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 350 28,133 SH SOLE 28,133
ATMEL CORP COM 049513104 223 42,347 SH SOLE 42,347
CINTAS CORP COM 172908105 422 10,175 SH SOLE 10,175
DISH NETWORK CORP CL A 25470M109 403 13,157 SH SOLE 13,157
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 416 17,763 SH SOLE 17,763
HUNT J B TRANS SVCS INC COM 445658107 533 10,236 SH SOLE 10,236
RIVERBED TECHNOLOGY INC COM 768573107 282 12,123 SH SOLE 12,123
SINA CORP ORD G81477104 232 3,584 SH SOLE 3,584
AFFILIATED MANAGERS GROUP COM 008252108 1,883 15,306 SH SOLE 9,383 5,923
DOVER CORP COM 260003108 261 4,394 SH SOLE 4,394
LAUDER ESTEE COS INC CL A 518439104 1,397 22,688 SH SOLE 22,688
TRIUMPH GROUP INC NEW COM 896818101 816 13,056 SH SOLE 13,056
WALTER ENERGY INC COM 93317Q105 64 1,971 SH SOLE 1,971
AMERICAN CAMPUS CMNTYS INC COM 024835100 734 16,734 SH SOLE 16,734
ANWORTH MORTGAGE ASSET CP COM 037347101 247 36,288 SH SOLE 36,288
ASSOCIATED ESTATES RLTY CORP COM 045604105 256 16,899 SH SOLE 16,899
AMERICAN CAP LTD COM 02503Y103 9,137 805,722 SH SOLE 805,722
GOLUB CAP BDC INC COM 38173M102 7,363 463,065 SH SOLE 463,065
MCG CAPITAL CORP COM 58047P107 8,463 1,835,756 SH SOLE 1,835,756
7 DAYS GROUP HLDGS LTD ADR 81783J101 248 21,333 SH SOLE 21,333
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 11 5,955 SH SOLE 5,955
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 60 21,252 SH SOLE 21,252
CITY TELECOM H K LTD SPONSORED ADR 178677209 179 38,232 SH SOLE 38,232
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 158 9,610 SH SOLE 9,610
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 218 14,623 SH SOLE 14,623
ING INFRASTRUCTURE INDLS & M COM 45685U100 8,984 514,526 SH SOLE 514,526
ABERDEEN GLOBAL INCOME FD IN COM 003013109 179 12,685 SH SOLE 12,685
LITTELFUSE INC COM 537008104 98 1,735 SH SOLE 1,735
ADTRAN INC COM 00738A106 132 7,614 SH SOLE 7,614
AVNET INC COM 053807103 222 7,616 SH SOLE 7,616
COMMVAULT SYSTEMS INC COM 204166102 118 2,016 SH SOLE 2,016
HARRIS CORP DEL COM 413875105 343 6,699 SH SOLE 3,405 3,294
INTERNATIONAL RECTIFIER CORP COM 460254105 70 4,177 SH SOLE 4,177
JABIL CIRCUIT INC COM 466313103 176 9,394 SH SOLE 9,394
MAXIMUS INC COM 577933104 409 6,843 SH SOLE 6,843
NATIONAL INSTRS CORP COM 636518102 222 8,801 SH SOLE 8,801
RACKSPACE HOSTING INC COM 750086100 1,022 15,471 SH SOLE 15,471
ROFIN SINAR TECHNOLOGIES INC COM 775043102 33 1,691 SH SOLE 1,691
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12,612 514,152 SH SOLE 514,152
COPANO ENERGY L L C COM UNITS 217202100 1,196 36,271 SH SOLE 36,271
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6,088 131,099 SH SOLE 131,099
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 542 27,922 SH SOLE 27,922
GLOBAL PARTNERS LP COM UNITS 37946R109 8,507 325,706 SH SOLE 325,706
INERGY L P UNIT LTD PTNR 456615103 2,909 152,887 SH SOLE 152,887
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,735 79,570 SH SOLE 79,570
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 788 62,808 SH SOLE 62,808
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,887 123,810 SH SOLE 123,810
TORTOISE MLP FD INC COM 89148B101 6,625 261,322 SH SOLE 261,322
HEALTHCARE SVCS GRP INC COM 421906108 425 18,563 SH SOLE 6,073 12,490
PENN WEST PETE LTD NEW COM 707887105 2,042 143,433 SH SOLE 143,433
EMBRAER S A SP ADR REP 4 COM 29082A107 1,607 60,380 SH SOLE 60,380
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3,448 SH SOLE 3,448
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,345 SH SOLE 1,345
BLACKROCK STRTGC BOND TR COM 09249G106 4,377 291,417 SH SOLE 291,417
DWS GLOBAL HIGH INCOME FD COM 23338W104 23 2,565 SH SOLE 2,565
HELIOS HIGH YIELD FD COM 42328Q109 19 1,732 SH SOLE 1,732
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,450 222,351 SH SOLE 222,351
PRICELINE COM INC COM NEW 741503403 750 1,212 SH SOLE 1,212
DOLLAR TREE INC COM 256746108 530 10,988 SH SOLE 10,988
PANERA BREAD CO CL A 69840W108 1,189 6,957 SH SOLE 6,957
MEDNAX INC COM 58502B106 344 4,625 SH SOLE 4,625
WALGREEN CO COM 931422109 2,515 69,011 SH SOLE 69,011
COACH INC COM 189754104 950 16,955 SH SOLE 16,955
JONES LANG LASALLE INC COM 48020Q107 366 4,791 SH SOLE 4,791
NORDSON CORP COM 655663102 391 6,663 SH SOLE 6,663
DECKERS OUTDOOR CORP COM 243537107 77 2,094 SH SOLE 2,094
MINERALS TECHNOLOGIES INC COM 603158106 64 897 SH SOLE 897
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 248 11,397 SH SOLE 11,397
UNITEDHEALTH GROUP INC COM 91324P102 1,109 20,013 SH SOLE 20,013
BOSTON PROPERTIES INC COM 101121101 606 5,483 SH SOLE 5,483
US BANCORP DEL COM NEW 902973304 714 20,820 SH SOLE 20,820
GDL FUND COM SH BEN IT 361570104 8,332 704,918 SH SOLE 704,918
BAKER HUGHES INC COM 057224107 1,370 30,284 SH SOLE 30,284
CARBO CERAMICS INC COM 140781105 523 8,308 SH SOLE 8,308
OIL STS INTL INC COM 678026105 867 10,909 SH SOLE 10,909
SEACOR HOLDINGS INC COM 811904101 220 2,644 SH SOLE 2,644
ENERPLUS CORP COM 292766102 1,975 118,890 SH SOLE 118,890
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,233 450,115 SH SOLE 450,115
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,234 372,305 SH SOLE 372,305
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4,281 179,885 SH SOLE 179,885
DYNEX CAP INC COM NEW 26817Q506 2,812 261,586 SH SOLE 261,586
EV ENERGY PARTNERS LP COM UNITS 26926V107 8,758 140,988 SH SOLE 140,988
MACK CALI RLTY CORP COM 554489104 4,028 151,412 SH SOLE 151,412
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,210 58,982 SH SOLE 58,982
MEDICAL PPTYS TRUST INC COM 58463J304 2,436 233,115 SH SOLE 228,983 4,132
SUN COMMUNITIES INC COM 866674104 6,310 143,016 SH SOLE 143,016
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,209 214,770 SH SOLE 214,770
DANA HLDG CORP COM 235825205 5 405 SH SOLE 405
INTERPUBLIC GROUP COS INC COM 460690100 39 3,467 SH SOLE 3,467
LEAR CORP COM NEW 521865204 127 3,372 SH SOLE 3,372
DARLING INTL INC COM 237266101 566 30,955 SH SOLE 30,955
LSB INDS INC COM 502160104 572 13,029 SH SOLE 13,029
TRACTOR SUPPLY CO COM 892356106 1,936 19,577 SH SOLE 19,577
MATERION CORP COM 576690101 108 4,531 SH SOLE 4,531
COVIDIEN PLC SHS G2554F113 890 14,975 SH SOLE 14,975
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 478 6,365 SH SOLE 6,365
CYPRESS SEMICONDUCTOR CORP COM 232806109 229 21,352 SH SOLE 21,352
GENTEX CORP COM 371901109 231 13,605 SH SOLE 13,605
JDS UNIPHASE CORP COM PAR $0.001 46612J507 179 14,465 SH SOLE 14,465
POLYCOM INC COM 73172K104 79 8,010 SH SOLE 8,010
INVESCO VAN KAMPEN TR VALUE COM 46131L108 920 59,489 SH SOLE 59,489
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 5,210 SH SOLE 5,210
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 65 1,495 SH SOLE 1,495
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 85 6,243 SH SOLE 6,243
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 386 22,006 SH SOLE 22,006
SANDISK CORP COM 80004C101 188 4,336 SH SOLE 4,336
BOISE INC COM 09746Y105 238 27,173 SH SOLE 27,173
INTL PAPER CO COM 460146103 841 23,143 SH SOLE 23,143
ROCK-TENN CO CL A 772739207 731 10,134 SH SOLE 10,134
AMERIGROUP CORP COM 03073T102 365 3,991 SH SOLE 3,991
BRUKER CORP COM 116794108 99 7,557 SH SOLE 7,557
SCHEIN HENRY INC COM 806407102 753 9,505 SH SOLE 9,505
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 5,226 SH SOLE 5,226
REGENERON PHARMACEUTICALS COM 75886F107 2,332 15,279 SH SOLE 15,279
SIRONA DENTAL SYSTEMS INC COM 82966C103 164 2,884 SH SOLE 2,884
ST JUDE MED INC COM 790849103 614 14,579 SH SOLE 11,444 3,135
UNIVERSAL HLTH SVCS INC CL B 913903100 278 6,083 SH SOLE 6,083
TAL INTL GROUP INC COM 874083108 17,856 525,472 SH SOLE 521,711 3,761
ACME PACKET INC COM 004764106 35 2,074 SH SOLE 2,074
CLEAN HARBORS INC COM 184496107 890 18,226 SH SOLE 18,226
UNDER ARMOUR INC CL A 904311107 1,670 29,915 SH SOLE 24,315 5,600
MARRIOTT INTL INC NEW CL A 571903202 228 5,822 SH SOLE 5,822
STAPLES INC COM 855030102 142 12,359 SH SOLE 12,359
REINSURANCE GROUP AMER INC COM NEW 759351604 214 3,695 SH SOLE 3,695
STARBUCKS CORP COM 855244109 352 6,940 SH SOLE 6,940
EATON VANCE ENH EQTY INC FD COM 278277108 2,108 190,257 SH SOLE 190,257
CIRCOR INTL INC COM 17273K109 172 4,568 SH SOLE 4,568
GENERAL CABLE CORP DEL NEW COM 369300108 212 7,205 SH SOLE 7,205
GRACE W R & CO DEL NEW COM 38388F108 348 5,897 SH SOLE 5,897
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 5,499 SH SOLE 5,499
KRATON PERFORMANCE POLYMERS COM 50077C106 119 4,568 SH SOLE 4,568
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,182 1,350,338 SH SOLE 1,341,233 9,105
MOSAIC CO NEW COM 61945C103 1,432 24,864 SH SOLE 18,654 6,210
BAYTEX ENERGY CORP COM 07317Q105 1,133 23,873 SH SOLE 23,873
CONSOLIDATED EDISON INC COM 209115104 1,000 16,690 SH SOLE 16,690
DOMINION RES INC VA NEW COM 25746U109 810 15,307 SH SOLE 15,307
DOMTAR CORP COM NEW 257559203 648 8,275 SH SOLE 8,275
DONALDSON INC COM 257651109 1,100 31,705 SH SOLE 31,705
ESTERLINE TECHNOLOGIES CORP COM 297425100 112 1,988 SH SOLE 1,988
IRON MTN INC COM 462846106 114 3,352 SH SOLE 3,352
KUBOTA CORP ADR 501173207 830 16,420 SH SOLE 16,350 70
MOLEX INC COM 608554101 6,160 234,399 SH SOLE 233,522 877
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,406 543,220 SH SOLE 543,220
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,488 94,064 SH SOLE 94,064
THL CR INC COM 872438106 2,673 190,515 SH SOLE 190,515
MERCADOLIBRE INC COM 58733R102 142 1,724 SH SOLE 1,724
TIBCO SOFTWARE INC COM 88632Q103 790 26,120 SH SOLE 26,120
HEICO CORP NEW COM 422806109 36 935 SH SOLE 935
PROLOGIS INC COM 74340W103 591 16,866 SH SOLE 16,866
GENERAL GROWTH PPTYS INC NEW COM 370023103 739 37,936 SH SOLE 37,936
KILROY RLTY CORP COM 49427F108 968 21,610 SH SOLE 21,610
TAUBMAN CTRS INC COM 876664103 401 5,223 SH SOLE 5,223
MARATHON PETE CORP COM 56585A102 1,530 28,029 SH SOLE 28,029
CHANGYOU COM LTD ADS REP CL A 15911M107 186 7,099 SH SOLE 7,099
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 188 11,534 SH SOLE 11,534
SPREADTRUM COMMUNICATIONS IN ADR 849415203 343 16,663 SH SOLE 16,663
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,489 93,402 SH SOLE 93,402
GABELLI DIVD & INCOME TR COM 36242H104 1,764 104,097 SH SOLE 104,097
BED BATH & BEYOND INC COM 075896100 186 2,948 SH SOLE 2,948
CHICOS FAS INC COM 168615102 193 10,676 SH SOLE 10,676
NORTHERN OIL & GAS INC NEV COM 665531109 94 5,515 SH SOLE 5,515
SEMTECH CORP COM 816850101 139 5,525 SH SOLE 5,525
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,627 1,310,821 SH SOLE 1,310,821
ARROW ELECTRS INC COM 042735100 211 6,252 SH SOLE 6,252
AUTODESK INC COM 052769106 159 4,764 SH SOLE 4,764
ENTROPIC COMMUNICATIONS INC COM 29384R105 23 4,021 SH SOLE 4,021
GARTNER INC COM 366651107 321 6,958 SH SOLE 6,958
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 173 11,102 SH SOLE 11,102
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1,673 SH SOLE 1,673
SUPER MICRO COMPUTER INC COM 86800U104 86 7,142 SH SOLE 7,142
TTM TECHNOLOGIES INC COM 87305R109 19 1,988 SH SOLE 1,988
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2,226 254,379 SH SOLE 254,379
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,946 69,195 SH SOLE 69,195
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,022 478,639 SH SOLE 478,639
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,979 52,606 SH SOLE 52,606
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,223 153,501 SH SOLE 153,501
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 499 13,139 SH SOLE 13,139
HOLLYFRONTIER CORP COM 436106108 3,462 83,883 SH SOLE 83,883
LMP CAP & INCOME FD INC COM 50208A102 2,272 157,467 SH SOLE 157,467
DISNEY WALT CO COM DISNEY 254687106 2,093 40,025 SH SOLE 40,025
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 6,750 SH SOLE 6,750
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 250 12,985 SH SOLE 12,985
ECOPETROL S A SPONSORED ADS 279158109 1,383 23,463 SH SOLE 23,463
UNILEVER N V N Y SHS NEW 904784709 605 17,040 SH SOLE 17,040
EQT CORP COM 26884L109 138 2,347 SH SOLE 2,347
GULFPORT ENERGY CORP COM NEW 402635304 336 10,746 SH SOLE 10,746
LUFKIN INDS INC COM 549764108 408 7,586 SH SOLE 7,586
UNIT CORP COM 909218109 361 8,702 SH SOLE 8,702
REED ELSEVIER P L C SPONS ADR NEW 758205207 319 8,346 SH SOLE 8,346
STMICROELECTRONICS N V NY REGISTRY 861012102 2,300 425,914 SH SOLE 425,914
THOMSON REUTERS CORP COM 884903105 2,744 95,090 SH SOLE 94,972 118
AMERICAN STRATEGIC INCOME II COM 03009T101 1,072 143,079 SH SOLE 143,079
ANADARKO PETE CORP COM 032511107 358 5,126 SH SOLE 5,126
COMCAST CORP NEW CL A 20030N101 984 27,512 SH SOLE 27,512
PRUDENTIAL FINL INC COM 744320102 357 6,554 SH SOLE 6,554
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,765 363,471 SH SOLE 363,471
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 64 2,703 SH SOLE 2,703
YANDEX N V SHS CLASS A N97284108 41 1,716 SH SOLE 1,716
BUCKEYE TECHNOLOGIES INC COM 118255108 291 9,088 SH SOLE 9,088
ACCRETIVE HEALTH INC COM 00438V103 47 4,255 SH SOLE 4,255
NU SKIN ENTERPRISES INC CL A 67018T105 452 11,640 SH SOLE 11,640
CYS INVTS INC COM 12673A108 28,042 1,990,204 SH SOLE 1,986,477 3,727
ENTERGY CORP NEW COM 29364G103 10,504 151,571 SH SOLE 151,571
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 836 SH SOLE 836
AUTONATION INC COM 05329W102 318 7,290 SH SOLE 7,290
RANGE RES CORP COM 75281A109 504 7,209 SH SOLE 7,209
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,590 62,083 SH SOLE 62,083
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,523 173,547 SH SOLE 173,547
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 404 18,579 SH SOLE 18,579
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6,308 353,571 SH SOLE 353,571
KENNAMETAL INC COM 489170100 311 8,389 SH SOLE 8,389
THORATEC CORP COM NEW 885175307 289 8,347 SH SOLE 8,347
HONEYWELL INTL INC COM 438516106 574 9,599 SH SOLE 9,599
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 1,184 SH SOLE 1,184
AMERICAN SELECT PORTFOLIO IN COM 029570108 12,269 1,103,298 SH SOLE 1,103,298
COEUR D ALENE MINES CORP IDA COM NEW 192108504 365 12,644 SH SOLE 12,644
CONSOL ENERGY INC COM 20854P109 148 4,940 SH SOLE 4,940
FIRST MAJESTIC SILVER CORP COM 32076V103 536 23,153 SH SOLE 23,153
IAMGOLD CORP COM 450913108 389 24,620 SH SOLE 24,620
IMPERIAL OIL LTD COM NEW 453038408 430 9,346 SH SOLE 9,346
KINROSS GOLD CORP COM NO PAR 496902404 109 10,652 SH SOLE 10,652
MCMORAN EXPLORATION CO COM 582411104 303 25,828 SH SOLE 25,828
MOLYCORP INC DEL COM 608753109 52 4,535 SH SOLE 4,535
MURPHY OIL CORP COM 626717102 453 8,439 SH SOLE 8,439
ROYAL GOLD INC COM 780287108 1,038 10,398 SH SOLE 10,398
SILVER STD RES INC COM 82823L106 438 27,343 SH SOLE 27,343
B & G FOODS INC NEW COM 05508R106 2,202 72,639 SH SOLE 65,085 7,554
HCP INC COM 40414L109 3,815 85,778 SH SOLE 85,778
VMWARE INC CL A COM 928563402 43 442 SH SOLE 442
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 689 29,544 SH SOLE 29,544
CROSSTEX ENERGY L P COM 22765U102 2,203 143,030 SH SOLE 143,030
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,058 110,741 SH SOLE 110,741
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,690 79,980 SH SOLE 79,980
LEGACY RESERVES LP UNIT LP INT 524707304 2,298 79,715 SH SOLE 79,715
BRE PROPERTIES INC CL A 05564E106 373 7,946 SH SOLE 7,946
DOUGLAS EMMETT INC COM 25960P109 337 14,621 SH SOLE 14,621
EASTGROUP PPTY INC COM 277276101 816 15,342 SH SOLE 15,342
EXTRA SPACE STORAGE INC COM 30225T102 875 26,324 SH SOLE 26,324
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 527 5,009 SH SOLE 5,009
FRANKLIN STREET PPTYS CORP COM 35471R106 766 69,195 SH SOLE 69,195
HOST HOTELS & RESORTS INC COM 44107P104 832 51,817 SH SOLE 51,817
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 312 11,695 SH SOLE 11,695
AARONS INC COM PAR $0.50 002535300 115 4,141 SH SOLE 4,141
ABAXIS INC COM 002567105 79 2,205 SH SOLE 2,205
AMERICAN SCIENCE & ENGR INC COM 029429107 40 612 SH SOLE 612
ANCESTRY COM INC COM 032803108 38 1,264 SH SOLE 1,264
APPLIED INDL TECHNOLOGIES IN COM 03820C105 375 9,063 SH SOLE 9,063
ATRION CORP COM 049904105 150 675 SH SOLE 675
BALCHEM CORP COM 057665200 56 1,518 SH SOLE 1,518
BERRY PETE CO CL A 085789105 283 6,962 SH SOLE 6,962
BANK OF THE OZARKS INC COM 063904106 94 2,719 SH SOLE 2,719
BLACKBAUD INC COM 09227Q100 49 2,067 SH SOLE 2,067
BRINKER INTL INC COM 109641100 170 4,812 SH SOLE 4,812
DAKTRONICS INC COM 234264109 32 3,331 SH SOLE 3,331
FIRST FINL BANCORP OH COM 320209109 49 2,914 SH SOLE 2,914
GLACIER BANCORP INC NEW COM 37637Q105 29 1,869 SH SOLE 1,869
IBERIABANK CORP COM 450828108 23 499 SH SOLE 499
IGATE CORP COM 45169U105 37 2,016 SH SOLE 2,016
INTER PARFUMS INC COM 458334109 63 3,428 SH SOLE 3,428
INTERDIGITAL INC COM 45867G101 38 1,011 SH SOLE 1,011
J & J SNACK FOODS CORP COM 466032109 37 653 SH SOLE 653
LANCASTER COLONY CORP COM 513847103 94 1,278 SH SOLE 1,278
LANDAUER INC COM 51476K103 36 601 SH SOLE 601
MARKETAXESS HLDGS INC COM 57060D108 54 1,717 SH SOLE 1,717
MATTHEWS INTL CORP CL A 577128101 65 2,187 SH SOLE 2,187
MERIDIAN BIOSCIENCE INC COM 589584101 53 2,753 SH SOLE 2,753
MICREL INC COM 594793101 47 4,500 SH SOLE 4,500
MINE SAFETY APPLIANCES CO COM 602720104 99 2,667 SH SOLE 2,667
MKS INSTRUMENT INC COM 55306N104 32 1,255 SH SOLE 1,255
NATIONAL HEALTHCARE CORP COM 635906100 31 648 SH SOLE 648
NATIONAL PRESTO INDS INC COM 637215104 31 425 SH SOLE 425
NATIONAL RESEARCH CORP COM 637372103 74 1,477 SH SOLE 1,477
NEOGEN CORP COM 640491106 55 1,291 SH SOLE 1,291
NVE CORP COM NEW 629445206 59 992 SH SOLE 992
OPENTABLE INC COM 68372A104 33 801 SH SOLE 801
OPNET TECHNOLOGIES INC COM 683757108 77 2,247 SH SOLE 2,247
OWENS & MINOR INC NEW COM 690732102 111 3,729 SH SOLE 3,729
PLANTRONICS INC NEW COM 727493108 96 2,714 SH SOLE 2,714
QUALITY SYS INC COM 747582104 2,755 148,544 SH SOLE 148,544
RAVEN INDS INC COM 754212108 61 2,064 SH SOLE 2,064
RITCHIE BROS AUCTIONEERS COM 767744105 66 3,454 SH SOLE 3,454
SCANSOURCE INC COM 806037107 33 1,027 SH SOLE 1,027
SELECTIVE INS GROUP INC COM 816300107 35 1,858 SH SOLE 1,858
SOURCEFIRE INC COM 83616T108 60 1,228 SH SOLE 1,228
STERIS CORP COM 859152100 120 3,392 SH SOLE 3,392
STRATASYS INC COM 862685104 104 1,915 SH SOLE 1,915
SYNTEL INC COM 87162H103 83 1,335 SH SOLE 1,335
UNITED NAT FOODS INC COM 911163103 61 1,042 SH SOLE 1,042
W & T OFFSHORE INC COM 92922P106 20,224 1,076,881 SH SOLE 1,076,881
WOLVERINE WORLD WIDE INC COM 978097103 88 1,992 SH SOLE 1,992
YOUNG INNOVATIONS INC COM 987520103 53 1,357 SH SOLE 1,357
BLACKROCK INCOME OPP TRUST I COM 092475102 2,151 186,220 SH SOLE 186,220
ING RISK MANAGED NAT RES FD COM 449810100 3,370 277,343 SH SOLE 277,343
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 721 SH SOLE 721
HARSCO CORP COM 415864107 3,772 183,725 SH SOLE 181,620 2,105
TWO HBRS INVT CORP COM 90187B101 18,708 1,592,186 SH SOLE 1,592,186
ARM HLDGS PLC SPONSORED ADR 042068106 87 3,116 SH SOLE 3,116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 9,396 SH SOLE 9,396
FORTINET INC COM 34959E109 233 9,654 SH SOLE 9,654
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 493 4,737 SH SOLE 4,737
LKQ CORP COM 501889208 500 27,029 SH SOLE 27,029
NETEASE INC SPONSORED ADR 64110W102 263 4,682 SH SOLE 4,682
NII HLDGS INC CL B NEW 62913F201 17 2,207 SH SOLE 2,207
URBAN OUTFITTERS INC COM 917047102 382 10,164 SH SOLE 10,164
VERISK ANALYTICS INC CL A 92345Y106 371 7,785 SH SOLE 7,785
BOSTON BEER INC CL A 100557107 689 6,151 SH SOLE 6,151
CBS CORP NEW CL B 124857202 1,152 31,703 SH SOLE 31,703
TREEHOUSE FOODS INC COM 89469A104 523 9,970 SH SOLE 9,970
VIRTUS TOTAL RETURN FD COM 92829A103 890 227,098 SH SOLE 227,098
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 382 4,134 SH SOLE 4,134
ING EMERGING MKTS HGH DIV EQ COM 45685X104 2,354 160,136 SH SOLE 160,136
MONSTER BEVERAGE CORP COM 611740101 824 15,213 SH SOLE 15,213
HANCOCK HLDG CO COM 410120109 185 5,977 SH SOLE 5,977
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 4,525 309,736 SH SOLE 309,736
CEVA INC COM 157210105 45 3,160 SH SOLE 3,160
CITRIX SYS INC COM 177376100 229 2,989 SH SOLE 2,989
CYMER INC COM 232572107 87 1,707 SH SOLE 1,707
FARO TECHNOLOGIES INC COM 311642102 109 2,626 SH SOLE 2,626
MENTOR GRAPHICS CORP COM 587200106 316 20,407 SH SOLE 20,407
MTS SYS CORP COM 553777103 104 1,949 SH SOLE 1,949
VIRTUSA CORP COM 92827P102 153 8,604 SH SOLE 8,604
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 5,448 SH SOLE 5,448
ARCH COAL INC COM 039380100 4,657 735,709 SH SOLE 728,849 6,860
COMPUTER SCIENCES CORP COM 205363104 339 10,516 SH SOLE 10,516
EXELON CORP COM 30161N101 14,588 409,994 SH SOLE 409,994
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,415 86,551 SH SOLE 86,551
COMPRESSCO PARTNERS L P COM UNIT 20467A101 545 32,407 SH SOLE 32,407
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,633 168,528 SH SOLE 168,528
NUSTAR ENERGY LP UNIT COM 67058H102 3,016 59,270 SH SOLE 59,270
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 4,173 166,000 SH SOLE 166,000
NUVEEN SHT DUR CR OPP FD COM 67074X107 7,697 383,878 SH SOLE 383,878
BLACKROCK INCOME TR INC COM 09247F100 260 33,813 SH SOLE 33,813
CIMAREX ENERGY CO COM 171798101 366 6,250 SH SOLE 6,250
NEW GOLD INC CDA COM 644535106 294 24,029 SH SOLE 24,029
KINDER MORGAN INC DEL COM 49456B101 1,418 39,912 SH SOLE 39,842 70
KODIAK OIL & GAS CORP COM 50015Q100 367 39,185 SH SOLE 39,185
NABORS INDUSTRIES LTD SHS G6359F103 316 22,520 SH SOLE 22,520
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,192 581,549 SH SOLE 581,549
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 709 58,568 SH SOLE 58,568
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 693 35,111 SH SOLE 35,111
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,917 269,933 SH SOLE 269,933
ADECOAGRO S A COM L00849106 187 18,567 SH SOLE 18,567
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3,092 192,742 SH SOLE 192,742
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,156 193,481 SH SOLE 193,481
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,987 233,284 SH SOLE 233,284
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,145 220,265 SH SOLE 220,265
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,801 253,554 SH SOLE 253,554
NORTHROP GRUMMAN CORP COM 666807102 2,307 34,732 SH SOLE 34,732
GOLD RESOURCE CORP COM 38068T105 296 13,795 SH SOLE 13,795
NORANDA ALUM HLDG CORP COM 65542W107 223 33,349 SH SOLE 33,349
SENSIENT TECHNOLOGIES CORP COM 81725T100 270 7,347 SH SOLE 7,347
ATHENAHEALTH INC COM 04685W103 258 2,809 SH SOLE 2,809
CUBIST PHARMACEUTICALS INC COM 229678107 230 4,815 SH SOLE 4,815
PAREXEL INTL CORP COM 699462107 177 5,758 SH SOLE 5,758
WELLCARE HEALTH PLANS INC COM 94946T106 197 3,492 SH SOLE 3,492
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,764 258,557 SH SOLE 258,557
IAC INTERACTIVECORP COM PAR $.001 44919P508 796 15,281 SH SOLE 15,281
RALPH LAUREN CORP CL A 751212101 890 5,885 SH SOLE 3,805 2,080
WHOLE FOODS MKT INC COM 966837106 1,994 20,468 SH SOLE 16,638 3,830
APOLLO SR FLOATING RATE FD I COM 037636107 3,809 192,751 SH SOLE 192,751
AMERICAN TOWER CORP NEW COM 03027X100 1,062 14,873 SH SOLE 14,873
WELLPOINT INC COM 94973V107 259 4,467 SH SOLE 4,467
QIAGEN NV REG SHS N72482107 241 13,012 SH SOLE 13,012
RYANAIR HLDGS PLC SPONSORED ADR 783513104 112 3,463 SH SOLE 3,463
TRIPADVISOR INC COM 896945201 222 6,743 SH SOLE 6,743
VIACOM INC NEW CL B 92553P201 360 6,717 SH SOLE 6,717
ROUSE PPTYS INC COM 779287101 9 656 SH SOLE 656
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,334 37,236 SH SOLE 37,236
BANK NOVA SCOTIA HALIFAX COM 064149107 1,881 34,306 SH SOLE 34,306
WPP PLC ADR 92933H101 1,905 27,960 SH SOLE 27,960
AON PLC SHS CL A G0408V102 237 4,541 SH SOLE 4,541
EOG RES INC COM 26875P101 512 4,571 SH SOLE 4,571
QEP RES INC COM 74733V100 269 8,495 SH SOLE 8,495
ROBERT HALF INTL INC COM 770323103 230 8,621 SH SOLE 8,621
PRICE T ROWE GROUP INC COM 74144T108 328 5,178 SH SOLE 5,178
THERMO FISHER SCIENTIFIC INC COM 883556102 335 5,686 SH SOLE 5,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 4,346 SH SOLE 4,346
TEREX CORP NEW COM 880779103 98 4,330 SH SOLE 4,330
BLACKROCK CREDIT ALL INC TR COM 092508100 2,609 183,987 SH SOLE 183,987
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,919 299,959 SH SOLE 299,959
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,712 90,530 SH SOLE 90,530
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,746 91,304 SH SOLE 91,304
NUVEEN CAL AMT-FREE MUN INC COM 670651108 78 4,937 SH SOLE 4,937
PHILLIPS 66 COM 718546104 7,891 170,174 SH SOLE 169,053 1,121
ACCO BRANDS CORP COM 00081T108 324 49,919 SH SOLE 49,919
ENSCO PLC SHS CLASS A G3157S106 428 7,849 SH SOLE 7,849
DARDEN RESTAURANTS INC COM 237194105 495 8,871 SH SOLE 8,871
NATIONAL HEALTH INVS INC COM 63633D104 806 15,667 SH SOLE 15,667
SIX FLAGS ENTMT CORP NEW COM 83001A102 503 8,546 SH SOLE 8,546
TIME WARNER INC COM NEW 887317303 820 18,099 SH SOLE 18,099
ASHLAND INC NEW COM 044209104 1,098 15,341 SH SOLE 10,831 4,510
CANADIAN NATL RY CO COM 136375102 376 4,261 SH SOLE 4,218 43
CLARCOR INC COM 179895107 133 2,972 SH SOLE 2,972
COPA HOLDINGS SA CL A P31076105 65 803 SH SOLE 803
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 82 1,974 SH SOLE 1,974
NACCO INDS INC CL A 629579103 79 633 SH SOLE 633
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1,909 SH SOLE 1,909
SNAP ON INC COM 833034101 663 9,231 SH SOLE 9,231
SPX CORP COM 784635104 166 2,535 SH SOLE 2,535
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,261 14,300 SH SOLE 14,300
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,915 89,890 SH SOLE 89,890
CBL & ASSOC PPTYS INC COM 124830100 518 24,270 SH SOLE 24,270
COLONIAL PPTYS TR COM SH BEN INT 195872106 428 20,344 SH SOLE 20,344
HERSHA HOSPITALITY TR SH BEN INT A 427825104 414 84,450 SH SOLE 84,450
MID-AMER APT CMNTYS INC COM 59522J103 433 6,625 SH SOLE 6,625
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 468 37,365 SH SOLE 37,365
UDR INC COM 902653104 621 25,024 SH SOLE 25,024
ANALOGIC CORP COM PAR $0.05 032657207 7 88 SH SOLE 88
CANTEL MEDICAL CORP COM 138098108 80 2,940 SH SOLE 2,940
COMPUTER PROGRAMS & SYS INC COM 205306103 4 81 SH SOLE 81
EPIQ SYS INC COM 26882D109 7 516 SH SOLE 516
PEGASYSTEMS INC COM 705573103 6 199 SH SOLE 199
BLACKROCK CREDIT ALL INC TR COM 09255J101 953 89,657 SH SOLE 89,657
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,996 100,423 SH SOLE 100,423
AGL RES INC COM 001204106 391 9,547 SH SOLE 9,547
AVISTA CORP COM 05379B107 333 12,918 SH SOLE 12,918
CMS ENERGY CORP COM 125896100 372 15,780 SH SOLE 15,780
DTE ENERGY CO COM 233331107 415 6,924 SH SOLE 6,924
NEW JERSEY RES COM 646025106 357 7,804 SH SOLE 7,804
NORTHWESTERN CORP COM NEW 668074305 337 9,290 SH SOLE 9,290
QUESTAR CORP COM 748356102 447 21,979 SH SOLE 21,979
SCANA CORP NEW COM 80589M102 373 7,735 SH SOLE 7,735
SEMPRA ENERGY COM 816851109 421 6,523 SH SOLE 6,523
UGI CORP NEW COM 902681105 477 15,039 SH SOLE 15,039
UNS ENERGY CORP COM 903119105 368 8,796 SH SOLE 8,796
WESTAR ENERGY INC COM 95709T100 459 15,489 SH SOLE 15,489
WORLD WRESTLING ENTMT INC CL A 98156Q108 132 16,396 SH SOLE 16,396
YAMANA GOLD INC COM 98462Y100 489 25,573 SH SOLE 25,573
WPX ENERGY INC COM 98212B103 44 2,639 SH SOLE 2,434 205
WORTHINGTON INDS INC COM 981811102 420 19,377 SH SOLE 19,377
VULCAN MATLS CO COM 929160109 256 5,422 SH SOLE 5,422
INGREDION INC COM 457187102 1,258 22,812 SH SOLE 22,812
NEXPOINT CR STRATEGIES FD COM 65340G106 9,199 1,331,262 SH SOLE 1,331,262
ZWEIG FD COM NEW 989834205 5,038 397,944 SH SOLE 397,944
BANCO DE CHILE SPONSORED ADR 059520106 250 2,996 SH SOLE 2,996
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 248 5,171 SH SOLE 5,171
GIANT INTERACTIVE GROUP INC ADR 374511103 262 50,466 SH SOLE 50,466
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 314 3,543 SH SOLE 3,543
GUANGSHEN RY LTD SPONSORED ADR 40065W107 278 17,566 SH SOLE 17,566
SEASPAN CORP SHS Y75638109 246 15,600 SH SOLE 15,600
ARMOUR RESIDENTIAL REIT INC COM 042315101 8,064 1,052,777 SH SOLE 1,052,777
LINCOLN ELEC HLDGS INC COM 533900106 257 6,582 SH SOLE 6,582
BEAM INC COM 073730103 499 8,669 SH SOLE 8,669
FEI CO COM 30241L109 929 17,371 SH SOLE 10,811 6,560
HERSHEY CO COM 427866108 557 7,860 SH SOLE 7,860
ROSS STORES INC COM 778296103 560 8,665 SH SOLE 8,665
CAPSTEAD MTG CORP COM NO PAR 14067E506 87 6,445 SH SOLE 6,445
CARDTRONICS INC COM 14161H108 97 3,259 SH SOLE 3,259
CENTERPOINT ENERGY INC COM 15189T107 153 7,172 SH SOLE 7,172
CINEMARK HOLDINGS INC COM 17243V102 162 7,221 SH SOLE 7,221
CIRRUS LOGIC INC COM 172755100 179 4,657 SH SOLE 4,657
CYBERONICS INC COM 23251P102 121 2,317 SH SOLE 2,317
DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 3,474 SH SOLE 3,474
ENTERPRISE PRODS PARTNERS L COM 293792107 101 1,883 SH SOLE 1,883
HANGER INC COM NEW 41043F208 112 3,933 SH SOLE 3,933
MENS WEARHOUSE INC COM 587118100 87 2,518 SH SOLE 2,518
SALLY BEAUTY HLDGS INC COM 79546E104 84 3,366 SH SOLE 3,366
SOLARWINDS INC COM 83416B109 208 3,726 SH SOLE 3,726
SOUTHSIDE BANCSHARES INC COM 84470P109 94 4,310 SH SOLE 4,310
U S PHYSICAL THERAPY INC COM 90337L108 103 3,727 SH SOLE 3,727
WESTWOOD HLDGS GROUP INC COM 961765104 100 2,571 SH SOLE 2,571
KCAP FINL INC COM 48668E101 4,928 532,197 SH SOLE 532,197
IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 312 15,997 SH SOLE 15,997
KONGZHONG CORP SPONSORED ADR 50047P104 26 3,935 SH SOLE 3,935
MELCO CROWN ENTMT LTD ADR 585464100 41 3,045 SH SOLE 3,045
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 32 2,454 SH SOLE 2,454
VALE S A ADR REPSTG PFD 91912E204 29 1,669 SH SOLE 1,669
DUKE ENERGY CORP NEW COM NEW 26441C204 9,829 151,688 SH SOLE 151,688
PIONEER ENERGY SVCS CORP COM 723664108 226 28,995 SH SOLE 28,995
CHIPOTLE MEXICAN GRILL INC COM 169656105 172 541 SH SOLE 541
HUBBELL INC CL B 443510201 254 3,151 SH SOLE 3,151
THOR INDS INC COM 885160101 179 4,920 SH SOLE 4,920
WADDELL & REED FINL INC CL A 930059100 206 6,295 SH SOLE 6,295
DUFF & PHELPS GLB UTL INC FD COM 26433C105 140 7,634 SH SOLE 7,634
NUVEEN REAL ASSET INC & GROW COM 67074Y105 152 8,001 SH SOLE 8,001
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 149 7,850 SH SOLE 7,850
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 151 7,382 SH SOLE 7,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 4,669 SH SOLE 4,669
CADENCE DESIGN SYSTEM INC COM 127387108 155 12,029 SH SOLE 12,029
MONOLITHIC PWR SYS INC COM 609839105 41 2,101 SH SOLE 2,101
NCR CORP NEW COM 62886E108 154 6,605 SH SOLE 6,605
ULTRATECH INC COM 904034105 40 1,283 SH SOLE 1,283
CATAMARAN CORP COM 148887102 1,703 17,387 SH SOLE 17,387
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 795 13,259 SH SOLE 13,259
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,702 35,479 SH SOLE 35,479
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,957 187,092 SH SOLE 187,092
TC PIPELINES LP UT COM LTD PRT 87233Q108 275 6,092 SH SOLE 6,092
TORTOISE PWR & ENERGY INFRAS COM 89147X104 823 31,925 SH SOLE 31,925
HARLEY DAVIDSON INC COM 412822108 228 5,378 SH SOLE 5,378
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 197 13,991 SH SOLE 13,991
INVESCO VAN KAMPEN HIGH INCO COM 46131F101 18 1,022 SH SOLE 1,022
ALLIED NEVADA GOLD CORP COM 019344100 78 1,993 SH SOLE 1,993
CAMECO CORP COM 13321L108 52 2,666 SH SOLE 2,666
ELDORADO GOLD CORP NEW COM 284902103 73 4,794 SH SOLE 4,794
ULTRA PETROLEUM CORP COM 903914109 53 2,426 SH SOLE 2,426
WEYERHAEUSER CO COM 962166104 148 5,648 SH SOLE 5,648
GANNETT INC COM 364730101 806 45,411 SH SOLE 45,411
MEREDITH CORP COM 589433101 430 12,279 SH SOLE 12,279
OYO GEOSPACE CORP COM 671074102 119 970 SH SOLE 970
ABB LTD SPONSORED ADR 000375204 333 17,804 SH SOLE 17,804
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 342 44,187 SH SOLE 44,187
HELIOS TOTAL RETURN FD INC COM NEW 42327V208 1,749 70,786 SH SOLE 70,786
SEALED AIR CORP NEW COM 81211K100 185 11,962 SH SOLE 11,962
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 168 16,706 SH SOLE 16,706
FIRST TR HIGH INCOME L/S FD COM 33738E109 778 41,498 SH SOLE 41,498
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 804 61,544 SH SOLE 61,544
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 786 49,735 SH SOLE 49,735
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 784 50,046 SH SOLE 50,046
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 788 59,682 SH SOLE 59,682
EAGLE MATERIALS INC COM 26969P108 96 2,086 SH SOLE 2,086
CHARLES RIV LABS INTL INC COM 159864107 133 3,362 SH SOLE 3,362
LIFE TECHNOLOGIES CORP COM 53217V109 127 2,604 SH SOLE 2,604
QUEST DIAGNOSTICS INC COM 74834L100 136 2,140 SH SOLE 2,140
VIROPHARMA INC COM 928241108 76 2,512 SH SOLE 2,512
PDL BIOPHARMA INC COM 69329Y104 2,825 367,393 SH SOLE 367,073 320
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 692 16,729 SH SOLE 16,729
CONCUR TECHNOLOGIES INC COM 206708109 218 2,950 SH SOLE 2,950
FACEBOOK INC CL A 30303M102 389 17,967 SH SOLE 17,967
GROUPON INC COM CL A 399473107 84 17,543 SH SOLE 17,543
MELLANOX TECHNOLOGIES LTD SHS M51363113 112 1,099 SH SOLE 1,099
NXP SEMICONDUCTORS N V COM N6596X109 157 6,283 SH SOLE 6,283
ONYX PHARMACEUTICALS INC COM 683399109 144 1,707 SH SOLE 1,707
TW TELECOM INC COM 87311L104 227 8,717 SH SOLE 8,717
WESTERN DIGITAL CORP COM 958102105 314 8,098 SH SOLE 8,098
CAPITAL ONE FINL CORP COM 14040H105 509 8,926 SH SOLE 8,926
SHERWIN WILLIAMS CO COM 824348106 756 5,078 SH SOLE 2,743 2,335
TIME WARNER CABLE INC COM 88732J207 523 5,505 SH SOLE 5,505
TORCHMARK CORP COM 891027104 340 6,612 SH SOLE 6,612
TRANSCANADA CORP COM 89353D107 813 17,861 SH SOLE 17,861
REAVES UTIL INCOME FD COM SH BEN INT 756158101 361 14,283 SH SOLE 14,283
ABERCROMBIE & FITCH CO CL A 002896207 17 500 SH SOLE 500
ACE LTD SHS H0023R105 159 2,100 SH SOLE 2,100
ADVANCED MICRO DEVICES INC COM 007903107 12 3,700 SH SOLE 3,700
AES CORP COM 00130H105 44 4,000 SH SOLE 4,000
AETNA INC NEW COM 00817Y108 87 2,200 SH SOLE 2,200
AGILENT TECHNOLOGIES INC COM 00846U101 83 2,168 SH SOLE 2,168
AIRGAS INC COM 009363102 33 400 SH SOLE 400
AKAMAI TECHNOLOGIES INC COM 00971T101 42 1,100 SH SOLE 1,100
ALCOA INC COM 013817101 59 6,648 SH SOLE 6,648
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 713 SH SOLE 713
ALLSTATE CORP COM 020002101 122 3,068 SH SOLE 3,068
AMERICAN INTL GROUP INC COM NEW 026874784 246 7,516 SH SOLE 7,516
APARTMENT INVT & MGMT CO CL A 03748R101 22 865 SH SOLE 865
APOLLO GROUP INC CL A 037604105 17 600 SH SOLE 600
ASSURANT INC COM 04621X108 19 500 SH SOLE 500
AUTOZONE INC COM 053332102 74 200 SH SOLE 200
AVERY DENNISON CORP COM 053611109 19 600 SH SOLE 600
BANK OF AMERICA CORPORATION COM 060505104 744 84,204 SH SOLE 84,204
BB&T CORP COM 054937107 146 4,400 SH SOLE 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 11,000 SH SOLE 11,000
BEST BUY INC COM 086516101 29 1,700 SH SOLE 1,700
BIG LOTS INC COM 089302103 12 400 SH SOLE 400
BMC SOFTWARE INC COM 055921100 41 1,000 SH SOLE 1,000
BOSTON SCIENTIFIC CORP COM 101137107 52 8,975 SH SOLE 8,975
BROWN FORMAN CORP CL B 115637209 61 937 SH SOLE 937
CA INC COM 12673P105 58 2,262 SH SOLE 2,262
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1,300 SH SOLE 1,300
CAMPBELL SOUP CO COM 134429109 38 1,100 SH SOLE 1,100
CAREFUSION CORP COM 14170T101 40 1,400 SH SOLE 1,400
CARMAX INC COM 143130102 40 1,400 SH SOLE 1,400
CARNIVAL CORP PAIRED CTF 143658300 152 4,163 SH SOLE 4,163
CBRE GROUP INC CL A 12504L109 39 2,100 SH SOLE 2,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 1,000 SH SOLE 1,000
SCHWAB CHARLES CORP NEW COM 808513105 86 6,750 SH SOLE 6,750
CHESAPEAKE ENERGY CORP COM 165167107 79 4,200 SH SOLE 4,200
CHUBB CORP COM 171232101 130 1,700 SH SOLE 1,700
CITIGROUP INC COM NEW 172967424 638 19,503 SH SOLE 19,503
CME GROUP INC COM 12572Q105 120 2,100 SH SOLE 2,100
COCA COLA ENTERPRISES INC NE COM 19122T109 59 1,900 SH SOLE 1,900
COMERICA INC COM 200340107 39 1,250 SH SOLE 1,250
CONSTELLATION BRANDS INC CL A 21036P108 32 1,000 SH SOLE 1,000
CORNING INC COM 219350105 125 9,500 SH SOLE 9,500
COVENTRY HEALTH CARE INC COM 222862104 33 800 SH SOLE 800
CROWN CASTLE INTL CORP COM 228227104 103 1,600 SH SOLE 1,600
D R HORTON INC COM 23331A109 37 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 9 400 SH SOLE 400
DIRECTV COM 25490A309 215 4,100 SH SOLE 4,100
DISCOVER FINL SVCS COM 254709108 130 3,282 SH SOLE 3,282
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 300 SH SOLE 300
E TRADE FINANCIAL CORP COM NEW 269246401 14 1,620 SH SOLE 1,620
EDISON INTL COM 281020107 91 2,000 SH SOLE 2,000
ELECTRONIC ARTS INC COM 285512109 25 2,000 SH SOLE 2,000
EQUIFAX INC COM 294429105 37 800 SH SOLE 800
EXPEDIA INC DEL COM NEW 30212P303 38 650 SH SOLE 650
EXPEDITORS INTL WASH INC COM 302130109 47 1,300 SH SOLE 1,300
FAMILY DLR STORES INC COM 307000109 46 700 SH SOLE 700
FASTENAL CO COM 311900104 82 1,900 SH SOLE 1,900
FIDELITY NATL INFORMATION SV COM 31620M106 47 1,500 SH SOLE 1,500
FIFTH THIRD BANCORP COM 316773100 176 11,376 SH SOLE 11,376
FIRST HORIZON NATL CORP COM 320517105 15 1,540 SH SOLE 1,540
FIRST SOLAR INC COM 336433107 9 400 SH SOLE 400
FISERV INC COM 337738108 63 850 SH SOLE 850
FORD MTR CO DEL COM PAR $0.01 345370860 236 23,902 SH SOLE 23,902
GAMESTOP CORP NEW CL A 36467W109 17 800 SH SOLE 800
GAP INC DEL COM 364760108 75 2,087 SH SOLE 2,087
GENWORTH FINL INC COM CL A 37247D106 16 3,100 SH SOLE 3,100
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,515 SH SOLE 1,515
HARMAN INTL INDS INC COM 413086109 18 400 SH SOLE 400
HARTFORD FINL SVCS GROUP INC COM 416515104 63 3,252 SH SOLE 3,252
HORMEL FOODS CORP COM 440452100 26 900 SH SOLE 900
HOSPIRA INC COM 441060100 35 1,080 SH SOLE 1,080
HUDSON CITY BANCORP COM 443683107 26 3,300 SH SOLE 3,300
HUNTINGTON BANCSHARES INC COM 446150104 37 5,372 SH SOLE 5,372
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,700 SH SOLE 1,700
INTUIT COM 461202103 106 1,800 SH SOLE 1,800
INVESCO LTD SHS G491BT108 70 2,800 SH SOLE 2,800
JACOBS ENGR GROUP INC DEL COM 469814107 32 800 SH SOLE 800
PENNEY J C INC COM 708160106 22 900 SH SOLE 900
SMUCKER J M CO COM NEW 832696405 60 700 SH SOLE 700
KEYCORP NEW COM 493267108 52 6,000 SH SOLE 6,000
KOHLS CORP COM 500255104 77 1,500 SH SOLE 1,500
KROGER CO COM 501044101 82 3,500 SH SOLE 3,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 600 SH SOLE 600
LAM RESEARCH CORP COM 512807108 37 1,162 SH SOLE 1,162
LEGG MASON INC COM 524901105 20 800 SH SOLE 800
LENNAR CORP CL A 526057104 35 1,000 SH SOLE 1,000
LEUCADIA NATL CORP COM 527288104 27 1,200 SH SOLE 1,200
LEXMARK INTL NEW CL A 529771107 9 400 SH SOLE 400
LINCOLN NATL CORP IND COM 534187109 44 1,800 SH SOLE 1,800
LOEWS CORP COM 540424108 78 1,900 SH SOLE 1,900
LOWES COS INC COM 548661107 605 20,019 SH SOLE 20,019
LSI CORPORATION COM 502161102 25 3,600 SH SOLE 3,600
M & T BK CORP COM 55261F104 76 800 SH SOLE 800
MACYS INC COM 55616P104 97 2,588 SH SOLE 2,588
MASCO CORP COM 574599106 33 2,200 SH SOLE 2,200
MASTERCARD INC CL A 57636Q104 316 700 SH SOLE 700
MCCORMICK & CO INC COM NON VTG 579780206 50 800 SH SOLE 800
MCGRAW HILL COS INC COM 580645109 173 3,166 SH SOLE 3,166
METROPCS COMMUNICATIONS INC COM 591708102 21 1,800 SH SOLE 1,800
MICRON TECHNOLOGY INC COM 595112103 37 6,200 SH SOLE 6,200
MOLSON COORS BREWING CO CL B 60871R209 45 1,000 SH SOLE 1,000
MOODYS CORP COM 615369105 53 1,200 SH SOLE 1,200
MORGAN STANLEY COM NEW 617446448 160 9,564 SH SOLE 9,564
MOTOROLA SOLUTIONS INC COM NEW 620076307 166 3,284 SH SOLE 3,284
NASDAQ OMX GROUP INC COM 631103108 19 800 SH SOLE 800
NETFLIX INC COM 64110L106 16 300 SH SOLE 300
NEWELL RUBBERMAID INC COM 651229106 34 1,775 SH SOLE 1,775
NEWS CORP CL A 65248E104 324 13,200 SH SOLE 13,200
NIKE INC CL B 654106103 218 2,300 SH SOLE 2,300
NISOURCE INC COM 65473P105 46 1,800 SH SOLE 1,800
NORDSTROM INC COM 655664100 55 1,000 SH SOLE 1,000
NORFOLK SOUTHERN CORP COM 655844108 127 2,000 SH SOLE 2,000
NORTHERN TR CORP COM 665859104 70 1,500 SH SOLE 1,500
NRG ENERGY INC COM NEW 629377508 30 1,400 SH SOLE 1,400
NVIDIA CORP COM 67066G104 52 3,900 SH SOLE 3,900
NYSE EURONEXT COM 629491101 39 1,600 SH SOLE 1,600
OMNICOM GROUP INC COM 681919106 88 1,700 SH SOLE 1,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59 700 SH SOLE 700
OWENS ILL INC COM NEW 690768403 19 1,000 SH SOLE 1,000
PG&E CORP COM 69331C108 111 2,600 SH SOLE 2,600
PACCAR INC COM 693718108 90 2,260 SH SOLE 2,260
PEOPLES UNITED FINANCIAL INC COM 712704105 27 2,200 SH SOLE 2,200
PNC FINL SVCS GROUP INC COM 693475105 209 3,319 SH SOLE 3,319
PRINCIPAL FINL GROUP INC COM 74251V102 51 1,900 SH SOLE 1,900
PROGRESSIVE CORP OHIO COM 743315103 79 3,800 SH SOLE 3,800
PULTE GROUP INC COM 745867101 32 2,070 SH SOLE 2,070
QUANTA SVCS INC COM 74762E102 32 1,300 SH SOLE 1,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 64 8,868 SH SOLE 8,868
REPUBLIC SVCS INC COM 760759100 54 1,975 SH SOLE 1,975
ROCKWELL COLLINS INC COM 774341101 48 900 SH SOLE 900
ROWAN COMPANIES PLC SHS CL A G7665A101 27 800 SH SOLE 800
RYDER SYS INC COM 783549108 12 300 SH SOLE 300
SAFEWAY INC COM NEW 786514208 24 1,500 SH SOLE 1,500
SAIC INC COM 78390X101 20 1,700 SH SOLE 1,700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 600 SH SOLE 600
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 2,200 SH SOLE 2,200
SIGMA ALDRICH CORP COM 826552101 58 800 SH SOLE 800
SLM CORP COM 78442P106 49 3,100 SH SOLE 3,100
SOUTHWEST AIRLS CO COM 844741108 43 4,855 SH SOLE 4,855
SPRINT NEXTEL CORP COM SER 1 852061100 104 18,797 SH SOLE 18,797
STANLEY BLACK & DECKER INC COM 854502101 79 1,037 SH SOLE 1,037
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 70 1,200 SH SOLE 1,200
SUNOCO INC COM 86764P109 33 700 SH SOLE 700
SUNTRUST BKS INC COM 867914103 96 3,400 SH SOLE 3,400
TARGET CORP COM 87612E106 309 4,871 SH SOLE 4,871
TE CONNECTIVITY LTD REG SHS H84989104 110 3,222 SH SOLE 3,222
TENET HEALTHCARE CORP COM 88033G100 16 2,600 SH SOLE 2,600
TERADYNE INC COM 880770102 17 1,200 SH SOLE 1,200
TESORO CORP COM 881609101 38 900 SH SOLE 900
TEXTRON INC COM 883203101 47 1,800 SH SOLE 1,800
TRAVELERS COMPANIES INC COM 89417E109 172 2,514 SH SOLE 2,514
TIFFANY & CO NEW COM 886547108 50 800 SH SOLE 800
TITANIUM METALS CORP COM NEW 888339207 32 2,500 SH SOLE 2,500
TJX COS INC NEW COM 872540109 206 4,600 SH SOLE 4,600
TOTAL SYS SVCS INC COM 891906109 24 1,000 SH SOLE 1,000
UNITED STATES STL CORP NEW COM 912909108 17 900 SH SOLE 900
UNUM GROUP COM 91529Y106 35 1,818 SH SOLE 1,818
WAL-MART STORES INC COM 931142103 1,240 16,802 SH SOLE 16,767 35
WASHINGTON POST CO CL B 939640108 36 100 SH SOLE 100
WESTERN UN CO COM 959802109 69 3,800 SH SOLE 3,800
WHIRLPOOL CORP COM 963320106 39 467 SH SOLE 467
WISCONSIN ENERGY CORP COM 976657106 53 1,400 SH SOLE 1,400
WYNDHAM WORLDWIDE CORP COM 98310W108 48 909 SH SOLE 909
XCEL ENERGY INC COM 98389B100 83 3,005 SH SOLE 3,005
XEROX CORP COM 984121103 62 8,441 SH SOLE 8,441
XILINX INC COM 983919101 57 1,700 SH SOLE 1,700
XL GROUP PLC SHS G98290102 62 2,566 SH SOLE 2,566
XYLEM INC COM 98419M100 30 1,200 SH SOLE 1,200
YAHOO INC COM 984332106 121 7,600 SH SOLE 7,600
ZIONS BANCORPORATION COM 989701107 25 1,200 SH SOLE 1,200
ACI WORLDWIDE INC COM 004498101 55 1,300 SH SOLE 1,300
ACUITY BRANDS INC COM 00508Y102 82 1,300 SH SOLE 1,300
ACXIOM CORP COM 005125109 44 2,400 SH SOLE 2,400
ADVANCE AUTO PARTS INC COM 00751Y106 157 2,300 SH SOLE 2,300
ADVENT SOFTWARE INC COM 007974108 25 1,000 SH SOLE 1,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 76 3,600 SH SOLE 3,600
AEROPOSTALE COM 007865108 34 2,525 SH SOLE 2,525
ALASKA AIR GROUP INC COM 011659109 77 2,200 SH SOLE 2,200
ALEXANDER & BALDWIN INC NEW COM 014491104 38 1,300 SH SOLE 1,300
ALLEGHANY CORP DEL COM 017175100 172 500 SH SOLE 500
ALLIANT ENERGY CORP COM 018802108 152 3,500 SH SOLE 3,500
ALLIANT TECHSYSTEMS INC COM 018804104 50 1,000 SH SOLE 1,000
AMC NETWORKS INC CL A 00164V103 78 1,800 SH SOLE 1,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 130 6,150 SH SOLE 6,150
AMERICAN FINL GROUP INC OHIO COM 025932104 89 2,350 SH SOLE 2,350
ANN INC COM 035623107 57 1,500 SH SOLE 1,500
AOL INC COM 00184X105 105 2,977 SH SOLE 2,977
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 2,200 SH SOLE 2,200
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CARLISLE COS INC COM 142339100 104 2,000 SH SOLE 2,000
CARPENTER TECHNOLOGY CORP COM 144285103 73 1,400 SH SOLE 1,400
CARTER INC COM 146229109 86 1,600 SH SOLE 1,600
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CBOE HLDGS INC COM 12503M108 82 2,800 SH SOLE 2,800
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CHURCH & DWIGHT INC COM 171340102 650 12,045 SH SOLE 4,660 7,385
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CITY NATL CORP COM 178566105 77 1,500 SH SOLE 1,500
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COMPUWARE CORP COM 205638109 67 6,800 SH SOLE 6,800
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 104 3,100 SH SOLE 3,100
CRANE CO COM 224399105 64 1,600 SH SOLE 1,600
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CYTEC INDS INC COM 232820100 92 1,400 SH SOLE 1,400
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EATON VANCE CORP COM NON VTG 278265103 104 3,600 SH SOLE 3,600
ENERGEN CORP COM 29265N108 121 2,300 SH SOLE 2,300
ENERGIZER HLDGS INC COM 29266R108 157 2,100 SH SOLE 2,100
EQUITY ONE COM 294752100 40 1,900 SH SOLE 1,900
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 4,000 SH SOLE 4,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 150 7,011 SH SOLE 7,011
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FIRSTMERIT CORP COM 337915102 51 3,449 SH SOLE 3,449
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HNI CORP COM 404251100 36 1,400 SH SOLE 1,400
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KB HOME COM 48666K109 33 2,300 SH SOLE 2,300
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SOTHEBYS COM 835898107 66 2,100 SH SOLE 2,100
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SVB FINL GROUP COM 78486Q101 85 1,400 SH SOLE 1,400
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TECHNE CORP COM 878377100 86 1,200 SH SOLE 1,200
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URS CORP NEW COM 903236107 85 2,400 SH SOLE 2,400
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WASTE CONNECTIONS INC COM 941053100 116 3,850 SH SOLE 3,850
WEBSTER FINL CORP CONN COM 947890109 55 2,300 SH SOLE 2,300
WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3,800 SH SOLE 3,800
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WESTAMERICA BANCORPORATION COM 957090103 42 900 SH SOLE 900
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