0001013228-11-001093.txt : 20110512 0001013228-11-001093.hdr.sgml : 20110512 20110512163217 ACCESSION NUMBER: 0001013228-11-001093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 11836200 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-1stqtr2011.txt FORM 13F 1ST QUARTER 2011 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Vice President, Compliance Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ John Webber ------------------------------------------------------------- John Webber Boerne, Texas May 12, 2011 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: 1,934 ----------- Form 13F Information Table Value Total: $ 2,711,111 ----------- (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 58 8,300 SH Sole 8,300 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11,183 564,528 SH Sole 564,528 AGREE REALTY CORP COM 008492100 220 9,806 SH Sole 9,806 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,923 221,742 SH Sole 221,742 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,308 356,257 SH Sole 356,257 ALTRIA GROUP INC COM 02209S103 19,844 762,352 SH Sole 757,022 5,330 AMEREN CORP COM 023608102 9,141 325,653 SH Sole 323,535 2,118 ASTRAZENECA PLC SPONSORED ADR 046353108 6,298 136,557 SH Sole 136,557 BHP BILLITON LTD SPONSORED ADR 088606108 1,666 17,373 SH Sole 11,988 5,385 BLACKROCK FLOATING RATE INCO COM 091941104 2,076 139,231 SH Sole 139,231 BLACKROCK MUNI INCOME TR II COM 09249N101 950 70,926 SH Sole 70,926 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 6,335 2,946,709 SH Sole 2,946,709 BRISTOL MYERS SQUIBB CO COM 110122108 15,637 591,650 SH Sole 586,846 4,804 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,843 501,336 SH Sole 501,336 CEDAR SHOPPING CTRS INC COM NEW 150602209 29 4,875 SH Sole 4,875 CHEVRON CORP NEW COM 166764100 33,650 313,224 SH Sole 311,767 1,457 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,260 65,394 SH Sole 65,394 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,140 308,543 SH Sole 308,543 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 927 21,579 SH Sole 21,579 COMPASS MINERALS INTL INC COM 20451N101 3,701 39,569 SH Sole 39,569 CONOCOPHILLIPS COM 20825C104 23,064 288,805 SH Sole 286,810 1,995 CREDIT SUISSE ASSET MGMT INC COM 224916106 2,768 754,308 SH Sole 754,308 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,793 578,286 SH Sole 578,286 DIEBOLD INC COM 253651103 15,865 447,412 SH Sole 443,716 3,696 DONNELLEY R R & SONS CO COM 257867101 15,073 796,684 SH Sole 789,551 7,133 DOW CHEM CO COM 260543103 1,833 48,562 SH Sole 48,562 DREYFUS STRATEGIC MUNS INC COM 261932107 743 92,437 SH Sole 92,437 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4,130 884,318 SH Sole 884,318 DREYFUS MUN INCOME INC COM 26201R102 1,789 202,624 SH Sole 202,624 DREYFUS STRATEGIC MUN BD FD COM 26202F107 579 75,030 SH Sole 75,030 DU PONT E I DE NEMOURS & CO COM 263534109 32,948 599,389 SH Sole 598,066 1,323 EASTMAN CHEM CO COM 277432100 441 4,445 SH Sole 4,445 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,798 521,638 SH Sole 521,638 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 319 27,173 SH Sole 27,173 EATON VANCE FLTING RATE INC COM 278279104 3,724 225,832 SH Sole 225,832 FEDERATED PREM MUN INC FD COM 31423P108 215 16,175 SH Sole 16,175 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 4,885 SH Sole 4,885 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,279 314,044 SH Sole 314,044 FIRST TR SR FLG RTE INCM FD COM 33733U108 2,351 158,181 SH Sole 158,181 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,879 87,824 SH Sole 74,729 13,095 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 697 106,756 SH Sole 106,756 GERDAU S A SPONSORED ADR 373737105 868 69,479 SH Sole 69,479 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,717 96,767 SH Sole 96,767 GLOBAL HIGH INCOME FUND INC COM 37933G108 2,030 160,877 SH Sole 160,877 GOLDCORP INC NEW COM 380956409 275 5,521 SH Sole 5,521 GREAT PLAINS ENERGY INC COM 391164100 229 11,422 SH Sole 11,422 HAWAIIAN ELEC INDUSTRIES COM 419870100 8,123 327,558 SH Sole 325,365 2,193 HEALTHCARE RLTY TR COM 421946104 46 2,043 SH Sole 2,043 HEALTH CARE REIT INC COM 42217K106 1,360 25,937 SH Sole 25,937 HERSHA HOSPITALITY TR SH BEN INT A 427825104 48 8,100 SH Sole 8,100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,065 89,183 SH Sole 88,672 511 ING PRIME RATE TR SH BEN INT 44977W106 3,761 624,801 SH Sole 624,801 ISTAR FINL INC COM 45031U101 18 2,001 SH Sole 2,001 LEXINGTON REALTY TRUST COM 529043101 38 4,108 SH Sole 4,108 MFS MUN INCOME TR SH BEN INT 552738106 334 52,309 SH Sole 52,309 MANAGED HIGH YIELD PLUS FD I COM 561911108 914 404,600 SH Sole 404,600 MARATHON OIL CORP COM 565849106 7,903 148,248 SH Sole 147,301 947 MONMOUTH REAL ESTATE INVT CO CL A 609720107 61 7,390 SH Sole 7,390 MORGAN STANLEY EMER MKTS DEB COM 61744H105 937 92,091 SH Sole 92,091 NATIONAL HEALTH INVS INC COM 63633D104 142 2,968 SH Sole 2,968 NATIONWIDE HEALTH PPTYS INC COM 638620104 918 21,574 SH Sole 21,574 NISOURCE INC COM 65473P105 5,400 281,529 SH Sole 280,359 1,170 NUCOR CORP COM 670346105 7,768 168,806 SH Sole 166,741 2,065 NUVEEN SR INCOME FD COM 67067Y104 3,417 449,019 SH Sole 449,019 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,585 782,452 SH Sole 782,452 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 198 17,129 SH Sole 17,129 NUVEEN FLOATING RATE INCOME COM 67072T108 6,302 511,125 SH Sole 511,125 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 13,449 1,502,721 SH Sole 1,502,721 OLIN CORP COM PAR $1 680665205 17,592 767,535 SH Sole 761,353 6,182 OMEGA HEALTHCARE INVS INC COM 681936100 767 34,332 SH Sole 34,332 ONE LIBERTY PPTYS INC COM 682406103 54 3,577 SH Sole 3,577 POSCO SPONSORED ADR 693483109 329 2,878 SH Sole 2,878 PACHOLDER HIGH YIELD FD INC COM 693742108 4,225 488,448 SH Sole 488,448 PACKAGING CORP AMER COM 695156109 1,243 43,019 SH Sole 43,019 PEPCO HOLDINGS INC COM 713291102 14,653 785,701 SH Sole 778,738 6,963 PETROCHINA CO LTD SPONSORED ADR 71646E100 873 5,731 SH Sole 5,731 PIMCO MUN INCOME FD II COM 72200W106 119 11,734 SH Sole 11,734 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 28 2,518 SH Sole 2,518 PIMCO HIGH INCOME FD COM SHS 722014107 559 39,876 SH Sole 39,876 PIMCO INCOME STRATEGY FUND I COM 72201J104 2,638 252,966 SH Sole 252,966 PINNACLE WEST CAP CORP COM 723484101 435 10,159 SH Sole 10,159 PIONEER HIGH INCOME TR COM 72369H106 634 38,289 SH Sole 38,289 PIONEER FLOATING RATE TR COM 72369J102 7,753 581,179 SH Sole 581,179 PIONEER MUN HIGH INCOME ADV COM 723762100 862 68,189 SH Sole 68,189 PITNEY BOWES INC COM 724479100 16,223 631,478 SH Sole 626,107 5,371 PLUM CREEK TIMBER CO INC COM 729251108 1,333 30,569 SH Sole 30,569 PROGRESS ENERGY INC COM 743263105 14,276 309,415 SH Sole 306,812 2,603 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 932 143,887 SH Sole 143,887 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 313 52,939 SH Sole 52,939 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,984 367,545 SH Sole 367,545 RPM INTL INC COM 749685103 18,011 758,980 SH Sole 753,272 5,708 RAYONIER INC COM 754907103 1,270 20,379 SH Sole 20,379 REGAL ENTMT GROUP CL A 758766109 13,924 1,031,371 SH Sole 1,021,903 9,468 REYNOLDS AMERICAN INC COM 761713106 17,386 489,322 SH Sole 485,644 3,678 RIO TINTO PLC SPONSORED ADR 767204100 1,235 17,359 SH Sole 17,359 SAPPI LTD SPON ADR NEW 803069202 10 1,973 SH Sole 1,973 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,214 226,291 SH Sole 223,978 2,313 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 431 9,042 SH Sole 9,042 STRATEGIC GLOBAL INCOME FD COM 862719101 1,041 93,889 SH Sole 93,889 TECO ENERGY INC COM 872375100 790 42,137 SH Sole 42,137 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,903 376,486 SH Sole 376,486 TEMPLETON EMERG MKTS INCOME COM 880192109 894 53,658 SH Sole 53,658 TRANSALTA CORP COM 89346D107 3,092 146,892 SH Sole 146,892 USEC INC COM 90333E108 40 9,201 SH Sole 9,201 VERIZON COMMUNICATIONS INC COM 92343V104 27,829 722,084 SH Sole 718,588 3,496 WGL HLDGS INC COM 92924F106 804 20,626 SH Sole 20,626 WORTHINGTON INDS INC COM 981811102 1,201 57,403 SH Sole 57,403 STATOIL ASA SPONSORED ADR 85771P102 884 31,994 SH Sole 31,994 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,459 123,252 SH Sole 123,252 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,724 215,015 SH Sole 215,015 PEARSON PLC SPONSORED ADR 705015105 7,374 414,287 SH Sole 414,287 NOKIA CORP SPONSORED ADR 654902204 2,523 296,456 SH Sole 296,456 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,421 280,834 SH Sole 280,834 LILLY ELI & CO COM 532457108 14,585 414,708 SH Sole 411,143 3,565 PFIZER INC COM 717081103 29,554 1,455,129 SH Sole 1,448,026 7,103 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 340 19,772 SH Sole 19,772 INLAND REAL ESTATE CORP COM NEW 457461200 45 4,712 SH Sole 4,712 BLACKROCK ENERGY & RES TR COM 09250U101 262 8,361 SH Sole 8,361 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,594 81,970 SH Sole 81,970 TORTOISE ENERGY CAP CORP COM 89147U100 597 21,165 SH Sole 21,165 KAYNE ANDERSON MLP INVSMNT C COM 486606106 743 22,733 SH Sole 22,733 ENERGY INCOME & GROWTH FD COM 292697109 2,435 83,684 SH Sole 83,684 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,589 39,530 SH Sole 39,530 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,782 80,249 SH Sole 80,249 NUVEEN MULTI STRAT INC & GR COM 67073B106 9,641 1,135,577 SH Sole 1,135,577 TCW STRATEGIC INCOME FUND IN COM 872340104 1,718 314,053 SH Sole 314,053 ALLIANCE CALIF MUN INCOME FD COM 018546101 626 48,377 SH Sole 48,377 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,237 99,093 SH Sole 99,093 EATON VANCE CALIF MUN BD FD COM 27828C106 107 10,341 SH Sole 10,341 NEUBERGER BERMAN CA INT MUN COM 64123C101 332 23,670 SH Sole 23,670 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 432 36,980 SH Sole 36,980 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 772 64,042 SH Sole 64,042 NUVEEN CALIF QUALITY INCM MU COM 670985100 324 25,113 SH Sole 25,113 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 133 11,157 SH Sole 11,157 PIMCO CALIF MUN INCOME FD II COM 72201C109 256 28,397 SH Sole 28,397 PIMCO CALIF MUN INCOME FD II COM 72200M108 240 27,040 SH Sole 27,040 TRANSAMERICA INCOME SHS INC COM 893506105 30 1,413 SH Sole 1,413 ALLIANCE NEW YORK MUN INC FD COM 018714105 610 44,676 SH Sole 44,676 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 152 10,952 SH Sole 10,952 BLACKROCK NY MUNICIPAL BOND COM 09249P106 33 2,387 SH Sole 2,387 BLACKROCK NY MUNI INC QLTY T COM 09249U105 250 20,026 SH Sole 20,026 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 315 25,692 SH Sole 25,692 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 125 9,725 SH Sole 9,725 NEUBERGER BERMAN NY INT MUN COM 64124K102 498 37,418 SH Sole 37,418 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 778 54,691 SH Sole 54,691 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 243 18,947 SH Sole 18,947 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 165 16,770 SH Sole 16,770 PIMCO NEW YORK MUN FD II COM 72200Y102 305 29,379 SH Sole 29,379 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 320 37,193 SH Sole 37,193 QUAKER CHEM CORP COM 747316107 1,946 48,442 SH Sole 48,442 SOUTHERN COPPER CORP COM 84265V105 1,971 48,947 SH Sole 48,947 FRIEDMAN INDS INC COM 358435105 170 16,720 SH Sole 16,720 MECHEL OAO SPONSORED ADR 583840103 2,082 67,613 SH Sole 67,613 ENI S P A SPONSORED ADR 26874R108 3,424 69,692 SH Sole 69,692 BANCO DE CHILE SPONSORED ADR 059520106 1,986 23,584 SH Sole 23,584 NATIONAL GRID PLC SPON ADR NEW 636274300 5,998 124,854 SH Sole 124,854 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 10,934 918,824 SH Sole 918,824 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,501 302,598 SH Sole 302,598 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,811 635,679 SH Sole 635,679 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,512 427,983 SH Sole 427,983 FIRST TR ENHANCED EQTY INC F COM 337318109 10,077 811,372 SH Sole 811,372 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3,685 331,727 SH Sole 331,727 MADISON STRTG SECTOR PREM FD COM 558268108 1,194 94,330 SH Sole 94,330 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,544 276,001 SH Sole 276,001 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,984 234,552 SH Sole 234,552 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,010 41,173 SH Sole 41,173 BLACKROCK MUNICIPL INC QLTY COM 092479104 232 17,842 SH Sole 17,842 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,230 248,113 SH Sole 248,113 PIONEER MUN HIGH INCOME TR COM SHS 723763108 769 59,012 SH Sole 59,012 MEADWESTVACO CORP COM 583334107 19,165 631,876 SH Sole 627,123 4,753 AMERON INTL INC COM 030710107 196 2,814 SH Sole 2,814 AT&T INC COM 00206R102 28,310 925,159 SH Sole 920,644 4,515 BRT RLTY TR SH BEN INT NEW 055645303 23 3,539 SH Sole 3,539 CAPLEASE INC COM 140288101 39 7,054 SH Sole 7,054 CUMMINS INC COM 231021106 3,453 31,500 SH Sole 25,845 5,655 GENERAL ELECTRIC CO COM 369604103 3,543 176,695 SH Sole 176,695 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 291 2,326 SH Sole 2,326 LTC PPTYS INC COM 502175102 97 3,407 SH Sole 3,407 MASCO CORP COM 574599106 172 12,327 SH Sole 12,327 NL INDS INC COM NEW 629156407 558 37,589 SH Sole 37,589 PARKWAY PPTYS INC COM 70159Q104 30 1,778 SH Sole 1,778 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 1,776 SH Sole 1,776 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,154 207,899 SH Sole 206,039 1,860 INTEL CORP COM 458140100 6,200 307,398 SH Sole 306,720 678 MICROCHIP TECHNOLOGY INC COM 595017104 19,691 518,037 SH Sole 514,204 3,833 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 43 1,693 SH Sole 1,693 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 51 3,955 SH Sole 3,955 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 117 8,880 SH Sole 8,880 EATON VANCE N J MUN BD FD COM 27828R103 189 14,878 SH Sole 14,878 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 215 17,599 SH Sole 17,599 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 676 49,976 SH Sole 49,976 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,504 119,568 SH Sole 119,568 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 216 17,348 SH Sole 17,348 NUVEEN NEW JERSEY DIVID COM 67071T109 159 12,636 SH Sole 12,636 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17,459 1,794,375 SH Sole 1,794,375 DEVON ENERGY CORP NEW COM 25179M103 666 7,254 SH Sole 7,254 EMCOR GROUP INC COM 29084Q100 169 5,466 SH Sole 5,466 RELIANCE STEEL & ALUMINUM CO COM 759509102 370 6,406 SH Sole 6,406 BLACKROCK NY MUN INCOME TR I COM 09249R102 318 23,433 SH Sole 23,433 EATON VANCE NEW YORK MUN BD COM 27827Y109 540 46,238 SH Sole 46,238 NUVEEN INSD NEW YORK DIVID COM 67071N102 392 28,936 SH Sole 28,936 NUVEEN INS NY TX FR ADV MUN COM 670656107 26 1,981 SH Sole 1,981 NUVEEN NY SELECT QUALITY MUN COM 670976109 645 47,613 SH Sole 47,613 DWS MULTI MKT INCOME TR SHS 23338L108 5,297 499,279 SH Sole 499,279 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,774 104,801 SH Sole 104,801 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 50 4,563 SH Sole 4,563 EATON VANCE CALIF MUN BD FD COM 27828A100 402 38,897 SH Sole 38,897 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 474 37,022 SH Sole 37,022 NUVEEN INSD CALIF DIVID COM 67071M104 210 15,834 SH Sole 15,834 BRASKEM S A SP ADR PFD A 105532105 540 20,037 SH Sole 20,037 DOW 30 PREMIUM & DIV INC FD COM 260582101 1,059 71,052 SH Sole 71,052 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13,263 1,082,684 SH Sole 1,082,684 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,105 79,863 SH Sole 79,863 ING GLBL ADV & PREM OPP FUND COM 44982N109 6,393 460,594 SH Sole 460,594 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,712 198,943 SH Sole 198,943 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,210 254,150 SH Sole 254,150 UNILEVER PLC SPON ADR NEW 904767704 4,887 159,604 SH Sole 159,604 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,705 210,348 SH Sole 210,348 FOSTER L B CO COM 350060109 56 1,297 SH Sole 1,297 VALMONT INDS INC COM 920253101 832 7,972 SH Sole 4,972 3,000 CALIFORNIA WTR SVC GROUP COM 130788102 94 2,539 SH Sole 2,539 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 957 16,298 SH Sole 16,298 CONNECTICUT WTR SVC INC COM 207797101 122 4,635 SH Sole 4,635 MIDDLESEX WATER CO COM 596680108 178 9,803 SH Sole 9,803 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 952 93,054 SH Sole 93,054 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,657 115,480 SH Sole 115,480 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,891 242,143 SH Sole 242,143 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 318 24,335 SH Sole 24,335 PAYCHEX INC COM 704326107 16,314 520,212 SH Sole 516,027 4,185 GOLDMAN SACHS GROUP INC COM 38141G104 1,352 8,530 SH Sole 8,530 FMC TECHNOLOGIES INC COM 30249U101 1,204 12,743 SH Sole 12,743 AZZ INC COM 002474104 58 1,263 SH Sole 1,263 MAXIM INTEGRATED PRODS INC COM 57772K101 19,585 765,042 SH Sole 759,221 5,821 NATIONAL RETAIL PROPERTIES I COM 637417106 3,335 127,616 SH Sole 127,262 354 VORNADO RLTY TR SH BEN INT 929042109 638 7,297 SH Sole 7,297 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,239 138,644 SH Sole 138,644 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 3,382 316,410 SH Sole 316,410 COHEN & STEERS DIV MJRS FDIN COM 19248G106 4,470 337,603 SH Sole 337,603 EATON VANCE TAX ADVT DIV INC COM 27828G107 3,821 216,867 SH Sole 216,867 EATON VANCE TX ADV GLB DIV O COM 27828U106 5,029 229,110 SH Sole 229,110 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 9,796 619,193 SH Sole 619,193 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,918 160,147 SH Sole 160,147 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,050 45,711 SH Sole 45,711 NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,454 1,323,694 SH Sole 1,323,694 POTLATCH CORP NEW COM 737630103 666 16,579 SH Sole 16,579 UNIVERSAL CORP VA COM 913456109 1,000 22,971 SH Sole 22,971 WINDSTREAM CORP COM 97381W104 15,347 1,192,484 SH Sole 1,182,641 9,843 DUKE ENERGY CORP NEW COM 26441C105 5,810 320,092 SH Sole 318,955 1,137 FIRST TR STRTGC HIGH INCM FD COM 337347108 52 14,637 SH Sole 14,637 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 82 3,417 SH Sole 3,417 HSBC HLDGS PLC ADR A 1/40PF A 404280604 504 20,884 SH Sole 20,884 COHEN & STEERS QUALITY RLTY COM 19247L106 3,175 317,450 SH Sole 317,450 ING CLARION GLB RE EST INCM COM 44982G104 3,887 473,493 SH Sole 473,493 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,354 111,694 SH Sole 111,694 EATON VANCE MUN BD FD COM 27827X101 162 14,180 SH Sole 14,180 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,167 103,547 SH Sole 103,547 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,563 516,374 SH Sole 516,374 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,909 225,611 SH Sole 225,611 EATON VANCE ENHANCED EQ INC COM 278274105 1,273 103,167 SH Sole 103,167 ALUMINA LTD SPONSORED ADR 022205108 190 18,620 SH Sole 18,620 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 436 18,406 SH Sole 18,406 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,338 107,608 SH Sole 107,608 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,297 104,688 SH Sole 104,688 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 377 29,634 SH Sole 29,634 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 227 18,561 SH Sole 18,561 NUVEEN INS CA TX FR ADV MUN COM 670651108 45 3,878 SH Sole 3,878 BLACKROCK CORPOR HI YLD FD V COM 09255N102 5,418 456,086 SH Sole 456,086 BLACKROCK DEBT STRAT FD INC COM 09255R103 10,894 2,730,302 SH Sole 2,730,302 BLACKROCK SR HIGH INCOME FD COM 09255T109 5,935 1,436,947 SH Sole 1,436,947 WESTERN ASSET EMRG MKT INCM COM 95766E103 5,110 393,673 SH Sole 393,673 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,222 123,901 SH Sole 123,901 WESTERN ASSET HIGH INCM OPP COM 95766K109 870 136,726 SH Sole 136,726 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,491 127,109 SH Sole 127,109 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 748 104,263 SH Sole 104,263 BLACKROCK CORPOR HI YLD III COM 09255M104 1,999 279,541 SH Sole 279,541 WESTERN ASSET GLB PTNRS INCO COM 95766G108 341 26,464 SH Sole 26,464 WESTERN ASSET WORLDWIDE INCO COM 957668106 3,422 262,634 SH Sole 262,634 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,630 119,424 SH Sole 119,424 BLACKROCK MUNIVEST FD II INC COM 09253T101 358 25,837 SH Sole 25,837 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,711 205,967 SH Sole 205,967 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,610 179,858 SH Sole 179,858 WESTERN ASSET INTM MUNI FD I COM 958435109 1,030 111,591 SH Sole 111,591 BLACKROCK MUNIASSETS FD INC COM 09254J102 1,587 140,575 SH Sole 140,575 WESTERN ASST MNG MUN FD INC COM 95766M105 2,577 219,877 SH Sole 219,877 WESTERN ASSET MUN HI INCM FD COM 95766N103 755 104,454 SH Sole 104,454 WESTERN ASSET GLB HI INCOME COM 95766B109 6,542 504,784 SH Sole 504,784 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,270 174,607 SH Sole 174,607 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,126 82,973 SH Sole 82,973 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 995 75,186 SH Sole 75,186 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 654 50,118 SH Sole 50,118 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,013 78,898 SH Sole 78,898 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,165 95,614 SH Sole 95,614 EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,398 SH Sole 1,398 NUVEEN NY QUALITY INCM MUN F COM 670986108 310 23,103 SH Sole 23,103 LMP REAL ESTATE INCOME FD IN COM 50208C108 904 87,103 SH Sole 87,103 BLACKROCK FLOAT RATE OME STR COM 09255X100 2,104 134,889 SH Sole 134,889 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 46 3,232 SH Sole 3,232 BLACKROCK DIVERS OME STRATE COM 09255W102 6,765 619,520 SH Sole 619,520 LMP CORPORATE LN FD INC COM 50208B100 3,079 247,346 SH Sole 247,346 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 365 7,884 SH Sole 7,884 CNOOC LTD SPONSORED ADR 126132109 2,334 9,224 SH Sole 9,224 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 544 13,102 SH Sole 13,102 DR REDDYS LABS LTD ADR 256135203 830 22,253 SH Sole 22,253 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,145 6,735 SH Sole 6,735 ICICI BK LTD ADR 45104G104 713 14,307 SH Sole 14,307 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 746 10,404 SH Sole 10,404 TATA MTRS LTD SPONSORED ADR 876568502 1,440 51,831 SH Sole 51,831 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 655 19,560 SH Sole 19,560 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 919 25,337 SH Sole 25,337 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,785 169,023 SH Sole 150,868 18,155 BUNGE LIMITED COM G16962105 705 9,750 SH Sole 9,750 DIGITAL RLTY TR INC COM 253868103 745 12,811 SH Sole 12,811 GORMAN RUPP CO COM 383082104 140 3,549 SH Sole 3,549 KIMCO RLTY CORP COM 49446R109 429 23,393 SH Sole 23,393 REALTY INCOME CORP COM 756109104 721 20,621 SH Sole 20,621 VENTAS INC COM 92276F100 538 9,901 SH Sole 9,901 WATTS WATER TECHNOLOGIES INC CL A 942749102 197 5,156 SH Sole 5,156 LINEAR TECHNOLOGY CORP COM 535678106 2,488 73,978 SH Sole 73,904 74 VECTOR GROUP LTD COM 92240M108 14,413 833,613 SH Sole 826,274 7,339 BLACKROCK REAL ASSET EQUITY COM 09254B109 4,840 309,234 SH Sole 309,234 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 627 36,706 SH Sole 36,706 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12,394 943,215 SH Sole 943,215 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,951 429,667 SH Sole 429,667 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10,932 965,736 SH Sole 965,736 INTEGRYS ENERGY GROUP INC COM 45822P105 4,413 87,370 SH Sole 86,453 917 AVALONBAY CMNTYS INC COM 053484101 720 5,995 SH Sole 5,995 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,054 18,683 SH Sole 18,683 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 25 453 SH Sole 453 EATON VANCE LTD DUR INCOME F COM 27828H105 15,080 943,710 SH Sole 943,710 WORLD WRESTLING ENTMT INC CL A 98156Q108 10,804 859,487 SH Sole 851,558 7,929 NUVEEN CA SELECT QUALITY MUN COM 670975101 226 17,494 SH Sole 17,494 FEDERATED PREM INTR MUN INC COM 31423M105 148 11,727 SH Sole 11,727 NUVEEN PREMIER MUN INCOME FD COM 670988104 3,152 248,598 SH Sole 248,598 BANCROFT FUND LTD COM 059695106 2,059 117,574 SH Sole 117,574 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,832 119,423 SH Sole 119,423 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,941 236,507 SH Sole 236,507 ING RISK MANAGED NAT RES FD COM 449810100 115 7,061 SH Sole 7,061 KRONOS WORLDWIDE INC COM 50105F105 774 13,237 SH Sole 13,237 NN INC COM 629337106 358 19,579 SH Sole 19,579 KRAFT FOODS INC CL A 50075N104 10,407 331,846 SH Sole 331,846 NUVEEN INSD NY PREM INCOME F COM 67101R107 227 16,399 SH Sole 16,399 NUVEEN N Y INVT QUALITY MUN COM 67062X101 417 31,610 SH Sole 31,610 BAIDU INC SPON ADR REP A 056752108 798 5,789 SH Sole 5,789 3M CO COM 88579Y101 5,056 54,077 SH Sole 54,077 AIR PRODS & CHEMS INC COM 009158106 3,734 41,407 SH Sole 41,407 EATON CORP COM 278058102 1,792 32,322 SH Sole 32,322 ITRON INC COM 465741106 432 7,658 SH Sole 7,658 JOHNSON & JOHNSON COM 478160104 18,048 304,611 SH Sole 304,163 448 JOHNSON CTLS INC COM 478366107 640 15,390 SH Sole 15,390 PG&E CORP COM 69331C108 683 15,462 SH Sole 15,462 PRAXAIR INC COM 74005P104 4,783 47,081 SH Sole 47,081 UNITED PARCEL SERVICE INC CL B 911312106 4,517 60,776 SH Sole 60,776 UNITED TECHNOLOGIES CORP COM 913017109 5,801 68,533 SH Sole 68,533 CF INDS HLDGS INC COM 125269100 1,809 13,223 SH Sole 11,158 2,065 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 534 8,403 SH Sole 8,403 MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 4,849 SH Sole 4,849 CREE INC COM 225447101 585 12,677 SH Sole 12,677 EMERSON ELEC CO COM 291011104 2,304 39,426 SH Sole 39,426 EXPRESS SCRIPTS INC COM 302182100 979 17,599 SH Sole 17,599 HEINZ H J CO COM 423074103 845 17,315 SH Sole 17,315 LIBERTY PPTY TR SH BEN INT 531172104 2,419 73,511 SH Sole 73,511 PROLOGIS SH BEN INT 743410102 224 13,987 SH Sole 13,987 BLACKROCK ENH CAP & INC FD I COM 09256A109 9,806 651,545 SH Sole 651,545 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,901 263,750 SH Sole 263,750 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6,729 360,245 SH Sole 360,245 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,491 743,483 SH Sole 743,483 GOOGLE INC CL A 38259P508 1,930 3,293 SH Sole 3,293 MASTERCARD INC CL A 57636Q104 381 1,512 SH Sole 1,512 MONSANTO CO NEW COM 61166W101 1,093 15,125 SH Sole 15,125 SCHLUMBERGER LTD COM 806857108 2,671 28,641 SH Sole 28,641 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 922 22,673 SH Sole 22,673 CNH GLOBAL N V SHS NEW N20935206 1,008 20,763 SH Sole 20,763 JACOBS ENGR GROUP INC DEL COM 469814107 101 1,967 SH Sole 1,967 ROBBINS & MYERS INC COM 770196103 43 942 SH Sole 942 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 148 18,111 SH Sole 18,111 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 273 89,602 SH Sole 89,602 AMERICAN STS WTR CO COM 029899101 108 3,008 SH Sole 3,008 AQUA AMERICA INC COM 03836W103 694 30,331 SH Sole 30,331 BADGER METER INC COM 056525108 563 13,664 SH Sole 13,664 CADIZ INC COM NEW 127537207 207 16,972 SH Sole 16,972 CALGON CARBON CORP COM 129603106 113 7,132 SH Sole 7,132 CONSOLIDATED WATER CO INC ORD G23773107 61 5,565 SH Sole 5,565 DANAHER CORP DEL COM 235851102 1,317 25,385 SH Sole 25,385 FLOWSERVE CORP COM 34354P105 2,856 22,174 SH Sole 17,399 4,775 FRANKLIN ELEC INC COM 353514102 116 2,515 SH Sole 2,515 INSITUFORM TECHNOLOGIES INC CL A 457667103 404 15,103 SH Sole 15,103 ITT CORP NEW COM 450911102 142 2,366 SH Sole 2,366 LINDSAY CORP COM 535555106 1,279 16,180 SH Sole 16,180 MUELLER WTR PRODS INC COM SER A 624758108 54 12,051 SH Sole 12,051 NORTHWEST PIPE CO COM 667746101 113 4,917 SH Sole 4,917 PENTAIR INC COM 709631105 521 13,784 SH Sole 13,784 ROPER INDS INC NEW COM 776696106 1,473 17,036 SH Sole 17,036 SJW CORP COM 784305104 93 4,024 SH Sole 4,024 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,684 118,181 SH Sole 118,181 HIGHLAND CR STRATEGIES FD COM 43005Q107 12,428 1,654,886 SH Sole 1,654,886 NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,010 683,303 SH Sole 683,303 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 4,086 205,869 SH Sole 205,869 FLAHERTY & CRMRN CLYMRE T R COM 338479108 432 23,581 SH Sole 23,581 ELLSWORTH FUND LTD COM 289074106 4,379 576,879 SH Sole 576,879 COHEN & STEERS REIT & PFD IN COM 19247X100 4,581 301,213 SH Sole 301,213 BP PLC SPONSORED ADR 055622104 613 13,886 SH Sole 13,886 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,647 94,418 SH Sole 94,418 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,240 58,193 SH Sole 58,193 BARCLAYS PLC ADR 06738E204 44 2,429 SH Sole 2,429 CLOUGH GLOBAL EQUITY FD COM 18914C100 5,205 337,532 SH Sole 337,532 COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,148 744,922 SH Sole 744,922 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 8,345 849,814 SH Sole 849,814 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,484 536,556 SH Sole 536,556 CALAMOS GBL DYN INCOME FUND COM 12811L107 9,974 1,149,074 SH Sole 1,149,074 EATON VANCE TAX MNG GBL DV E COM 27829F108 8,928 843,877 SH Sole 843,877 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,133 81,252 SH Sole 81,252 DANAOS CORPORATION SHS Y1968P105 47 6,893 SH Sole 6,893 DIANA SHIPPING INC COM Y2066G104 19 1,625 SH Sole 1,625 DRYSHIPS INC SHS Y2109Q101 21 4,199 SH Sole 4,199 EAGLE BULK SHIPPING INC COM Y2187A101 18 4,937 SH Sole 4,937 EUROSEAS LTD COM NEW Y23592200 22 4,588 SH Sole 4,588 FRONTLINE LTD SHS G3682E127 141 5,683 SH Sole 5,683 GENCO SHIPPING & TRADING LTD SHS Y2685T107 12 1,112 SH Sole 1,112 GOLAR LNG LTD BERMUDA SHS G9456A100 62 2,418 SH Sole 2,418 NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 5,729 SH Sole 5,729 NORDIC AMERICAN TANKER SHIPP COM G65773106 17 677 SH Sole 677 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 6 6,192 SH Sole 6,192 SEASPAN CORP SHS Y75638109 71 3,657 SH Sole 3,657 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 8,844 SH Sole 8,844 STEALTHGAS INC SHS Y81669106 27 4,320 SH Sole 4,320 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 1,381 SH Sole 1,381 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,956 112,958 SH Sole 112,958 APPLE INC COM 037833100 6,160 17,677 SH Sole 16,547 1,130 CAMERON INTERNATIONAL CORP COM 13342B105 841 14,723 SH Sole 14,723 CORE LABORATORIES N V COM N22717107 3,893 38,105 SH Sole 30,955 7,150 COVANCE INC COM 222816100 228 4,166 SH Sole 4,166 DAVITA INC COM 23918K108 251 2,933 SH Sole 2,933 DEERE & CO COM 244199105 1,483 15,303 SH Sole 15,303 F M C CORP COM NEW 302491303 2,435 28,671 SH Sole 28,671 KBR INC COM 48242W106 700 18,528 SH Sole 18,528 STRYKER CORP COM 863667101 264 4,334 SH Sole 4,334 THERMO FISHER SCIENTIFIC INC COM 883556102 205 3,696 SH Sole 3,696 BLACKROCK MUNI INTER DR FD I COM 09253X102 2,383 172,528 SH Sole 172,528 DWS MUN INCOME TR COM 23338M106 2,459 211,033 SH Sole 211,033 EATON VANCE MUN BD FD II COM 27827K109 336 26,513 SH Sole 26,513 NEUBERGER BERMAN INTER MUNI COM 64124P101 742 53,186 SH Sole 53,186 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 673 50,979 SH Sole 50,979 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1,608 120,192 SH Sole 120,192 NUVEEN TAX FREE ADV MUN FD COM 670657105 360 27,263 SH Sole 27,263 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,349 100,688 SH Sole 100,688 FERRO CORP COM 315405100 146 8,781 SH Sole 8,781 LOUISIANA PAC CORP COM 546347105 156 14,903 SH Sole 14,903 SPARTECH CORP COM NEW 847220209 77 10,678 SH Sole 10,678 TECK RESOURCES LTD CL B 878742204 526 9,914 SH Sole 9,914 TERNIUM SA SPON ADR 880890108 288 8,002 SH Sole 8,002 WEYERHAEUSER CO COM 962166104 304 12,376 SH Sole 12,376 NUVEEN CALIF MUN VALUE FD COM 67062C107 159 18,753 SH Sole 18,753 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 60 4,951 SH Sole 4,951 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 55 4,458 SH Sole 4,458 NUVEEN INSD CALIF PREM INCOM COM 67061X102 184 13,914 SH Sole 13,914 BLACKROCK MUNI N Y INTER DUR COM 09255F109 192 15,126 SH Sole 15,126 BLACKROCK NY MUNI 2018 TERM COM 09248K108 155 9,912 SH Sole 9,912 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 143 10,956 SH Sole 10,956 ESCO TECHNOLOGIES INC COM 296315104 389 10,198 SH Sole 10,198 WIPRO LTD SPON ADR 1 SH 97651M109 276 18,811 SH Sole 18,811 SOUTHWEST BANCORP INC OKLA COM 844767103 10 734 SH Sole 734 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 713 25,701 SH Sole 25,701 ALLEGHENY TECHNOLOGIES INC COM 01741R102 449 6,637 SH Sole 6,637 BAKER MICHAEL CORP COM 057149106 32 1,094 SH Sole 1,094 BORGWARNER INC COM 099724106 376 4,714 SH Sole 4,714 CARPENTER TECHNOLOGY CORP COM 144285103 954 22,327 SH Sole 22,327 FLUOR CORP NEW COM 343412102 435 5,906 SH Sole 5,906 ILLINOIS TOOL WKS INC COM 452308109 4,743 88,299 SH Sole 88,299 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,123 14,339 SH Sole 14,339 PRECISION CASTPARTS CORP COM 740189105 1,423 9,667 SH Sole 6,612 3,055 SHAW GROUP INC COM 820280105 202 5,691 SH Sole 5,691 TETRA TECH INC NEW COM 88162G103 132 5,356 SH Sole 5,356 URS CORP NEW COM 903236107 175 3,808 SH Sole 3,808 RAYTHEON CO COM NEW 755111507 3,796 74,630 SH Sole 74,630 FIRST SOLAR INC COM 336433107 496 3,085 SH Sole 3,085 WILLIAMS COS INC DEL COM 969457100 423 13,551 SH Sole 13,551 AGCO CORP COM 001084102 806 14,656 SH Sole 14,656 PATTERSON UTI ENERGY INC COM 703481101 599 20,386 SH Sole 20,386 HARRY WINSTON DIAMOND CORP COM 41587B100 100 6,176 SH Sole 6,176 ESSEX PPTY TR INC COM 297178105 771 6,219 SH Sole 6,219 HCP INC COM 40414L109 205 5,397 SH Sole 5,397 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 658 18,206 SH Sole 18,206 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,597 941,084 SH Sole 941,084 DELAWARE ENHANCED GBL DIV & COM 246060107 13,216 995,934 SH Sole 995,934 AETNA INC NEW COM 00817Y108 593 15,849 SH Sole 15,849 GENERAL DYNAMICS CORP COM 369550108 2,190 28,608 SH Sole 28,608 GILEAD SCIENCES INC COM 375558103 876 20,633 SH Sole 20,633 HESS CORP COM 42809H107 1,181 13,860 SH Sole 13,860 AMERICAN EXPRESS CO COM 025816109 402 8,897 SH Sole 8,897 BANCO SANTANDER SA ADR 05964H105 3,042 259,567 SH Sole 259,567 BANK OF AMERICA CORPORATION COM 060505104 1,466 109,943 SH Sole 109,943 HUDSON CITY BANCORP COM 443683107 89 9,148 SH Sole 9,148 JPMORGAN CHASE & CO COM 46625H100 2,089 45,325 SH Sole 45,325 MORGAN STANLEY COM NEW 617446448 345 12,615 SH Sole 12,615 WELLS FARGO & CO NEW COM 949746101 1,430 45,109 SH Sole 45,109 AFLAC INC COM 001055102 3,071 58,187 SH Sole 58,187 AMERICAN FINL GROUP INC OHIO COM 025932104 163 4,658 SH Sole 4,658 CHUBB CORP COM 171232101 194 3,161 SH Sole 3,161 CREDIT SUISSE GROUP SPONSORED ADR 225401108 41 969 SH Sole 969 METLIFE INC COM 59156R108 532 11,899 SH Sole 11,899 STATE STR CORP COM 857477103 836 18,597 SH Sole 18,597 TRAVELERS COMPANIES INC COM 89417E109 676 11,362 SH Sole 11,362 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 6,748 318,766 SH Sole 318,766 TRINA SOLAR LIMITED SPON ADR 89628E104 459 15,238 SH Sole 15,238 EXCEL MARITIME CARRIERS LTD COM V3267N107 15 3,464 SH Sole 3,464 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,410 261,664 SH Sole 258,877 2,787 ARCHER DANIELS MIDLAND CO COM 039483102 647 17,964 SH Sole 17,964 COSTCO WHSL CORP NEW COM 22160K105 666 9,080 SH Sole 9,080 ANSYS INC COM 03662Q105 556 10,264 SH Sole 10,264 COCA COLA CO COM 191216100 13,144 198,104 SH Sole 198,104 NATIONAL OILWELL VARCO INC COM 637071101 1,710 21,570 SH Sole 21,570 OCCIDENTAL PETE CORP DEL COM 674599105 1,803 17,260 SH Sole 17,260 POTASH CORP SASK INC COM 73755L107 1,038 17,615 SH Sole 17,615 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 92 6,268 SH Sole 6,268 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5,628 422,823 SH Sole 422,823 COHEN & STEERS GLOBAL INC BL COM 19248M103 2,678 238,435 SH Sole 238,435 ZWEIG FD COM 989834106 353 98,180 SH Sole 98,180 CATERPILLAR INC DEL COM 149123101 2,113 18,973 SH Sole 18,973 EATON VANCE RISK MNGD DIV EQ COM 27829G106 151 11,813 SH Sole 11,813 MADISON CLAYMORE CALL &EQTY COM 556582104 4,597 521,177 SH Sole 521,177 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5,685 432,282 SH Sole 432,282 MORGAN STANLEY EM MKTS DM DE COM 617477104 4,691 289,586 SH Sole 289,586 TOTAL S A SPONSORED ADR 89151E109 5,879 96,424 SH Sole 96,424 NEWMARKET CORP COM 651587107 1,287 8,135 SH Sole 4,820 3,315 NEW YORK TIMES CO CL A 650111107 46 4,872 SH Sole 4,872 CBS CORP NEW CL B 124857202 474 18,938 SH Sole 18,938 AGRIUM INC COM 008916108 2,381 25,808 SH Sole 22,678 3,130 ALAMO GROUP INC COM 011311107 495 18,047 SH Sole 18,047 MOSAIC CO COM 61945A107 1,616 20,522 SH Sole 16,657 3,865 SYNGENTA AG SPONSORED ADR 87160A100 1,185 18,177 SH Sole 18,177 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,008 82,618 SH Sole 82,618 NUVEEN INSD MUN OPPORTUNITY COM 670984103 329 24,584 SH Sole 24,584 AMCOL INTL CORP COM 02341W103 956 26,566 SH Sole 26,566 SONOCO PRODS CO COM 835495102 5,178 142,925 SH Sole 140,641 2,284 PHILIP MORRIS INTL INC COM 718172109 10,907 166,187 SH Sole 165,959 228 AUTOMATIC DATA PROCESSING IN COM 053015103 3,173 61,835 SH Sole 61,835 CONAGRA FOODS INC COM 205887102 189 7,960 SH Sole 6,474 1,486 LEGGETT & PLATT INC COM 524660107 13,522 551,921 SH Sole 546,253 5,668 WYNN RESORTS LTD COM 983134107 7,332 57,620 SH Sole 56,857 763 INTERNATIONAL BUSINESS MACHS COM 459200101 2,494 15,295 SH Sole 15,295 APACHE CORP COM 037411105 2,737 20,904 SH Sole 20,904 BARD C R INC COM 067383109 324 3,261 SH Sole 3,261 BUCYRUS INTL INC NEW COM 118759109 529 5,785 SH Sole 5,785 JOY GLOBAL INC COM 481165108 2,007 20,316 SH Sole 20,316 NUVEEN CA INVT QUALITY MUN F COM 67062A101 300 24,450 SH Sole 24,450 EBIX INC COM NEW 278715206 191 8,069 SH Sole 8,069 NASDAQ OMX GROUP INC COM 631103108 232 8,962 SH Sole 8,962 SASOL LTD SPONSORED ADR 803866300 972 16,775 SH Sole 16,775 V F CORP COM 918204108 2,552 25,904 SH Sole 25,904 WATSON PHARMACEUTICALS INC COM 942683103 555 9,908 SH Sole 9,908 WEST PHARMACEUTICAL SVSC INC COM 955306105 212 4,742 SH Sole 4,742 CRH PLC ADR 12626K203 3,588 154,543 SH Sole 154,543 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,196 99,345 SH Sole 99,345 AGNICO EAGLE MINES LTD COM 008474108 153 2,302 SH Sole 2,302 NEWMONT MINING CORP COM 651639106 916 16,778 SH Sole 16,778 NOBLE ENERGY INC COM 655044105 987 10,211 SH Sole 10,211 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,252 123,705 SH Sole 123,705 ANNALY CAP MGMT INC COM 035710409 16,175 926,947 SH Sole 925,120 1,827 CORN PRODS INTL INC COM 219023108 1,128 21,776 SH Sole 21,776 KIMBERLY CLARK CORP COM 494368103 7,008 107,363 SH Sole 105,578 1,785 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 254 13,999 SH Sole 13,999 SUNOCO INC COM 86764P109 6,198 135,941 SH Sole 135,578 363 ALCON INC COM SHS H01301102 70 424 SH Sole 424 AMPHENOL CORP NEW CL A 032095101 830 15,264 SH Sole 9,369 5,895 CHESAPEAKE ENERGY CORP COM 165167107 294 8,783 SH Sole 8,783 NALCO HOLDING COMPANY COM 62985Q101 552 20,227 SH Sole 20,227 PALL CORP COM 696429307 1,177 20,424 SH Sole 20,424 DHT HOLDINGS INC COM Y2065G105 21 4,451 SH Sole 4,451 PARAGON SHIPPING INC CL A 69913R309 17 6,009 SH Sole 6,009 STAR BULK CARRIERS CORP COM Y8162K105 15 6,249 SH Sole 6,249 SOHU COM INC COM 83408W103 245 2,737 SH Sole 2,737 GANNETT INC COM 364730101 36 2,363 SH Sole 2,363 AMETEK INC NEW COM 031100100 383 8,726 SH Sole 8,726 FRONTIER COMMUNICATIONS CORP COM 35906A108 14,256 1,734,357 SH Sole 1,719,617 14,740 DORMAN PRODUCTS INC COM 258278100 20 470 SH Sole 470 SANOFI AVENTIS SPONSORED ADR 80105N105 3,194 90,680 SH Sole 90,680 STIFEL FINL CORP COM 860630102 45 620 SH Sole 620 AMB PROPERTY CORP COM 00163T109 1,151 32,005 SH Sole 32,005 MACERICH CO COM 554382101 788 15,907 SH Sole 15,907 BAXTER INTL INC COM 071813109 429 7,986 SH Sole 7,986 BECKMAN COULTER INC COM 075811109 328 3,946 SH Sole 3,946 BECTON DICKINSON & CO COM 075887109 1,288 16,180 SH Sole 16,180 CELGENE CORP COM 151020104 853 14,825 SH Sole 14,825 CEPHALON INC COM 156708109 191 2,516 SH Sole 2,516 GENZYME CORP COM 372917104 204 2,674 SH Sole 2,674 IDEXX LABS INC COM 45168D104 399 5,165 SH Sole 5,165 ILLUMINA INC COM 452327109 116 1,656 SH Sole 1,656 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 3,636 SH Sole 3,636 RESMED INC COM 761152107 982 32,748 SH Sole 32,748 STERICYCLE INC COM 858912108 561 6,324 SH Sole 6,324 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 731 14,578 SH Sole 14,578 UNITED THERAPEUTICS CORP DEL COM 91307C102 570 8,500 SH Sole 8,500 VARIAN MED SYS INC COM 92220P105 658 9,727 SH Sole 9,727 NUVEEN INSD PREM INCOME MUN COM 6706D8104 270 23,033 SH Sole 23,033 NUVEEN PREMIER INSD MUN INCO COM 670987106 295 20,666 SH Sole 20,666 NUVEEN QUALITY INCOME MUN FD COM 670977107 147 11,172 SH Sole 11,172 WESTERN ASST MN PRT FD INC COM 95766P108 1,224 92,558 SH Sole 92,558 REGIONS FINANCIAL CORP NEW COM 7591EP100 136 18,754 SH Sole 18,754 REVLON INC CL A NEW 761525609 8 511 SH Sole 511 STANDEX INTL CORP COM 854231107 13 354 SH Sole 354 ALCOA INC COM 013817101 633 35,876 SH Sole 35,876 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 397 22,745 SH Sole 22,745 KELLOGG CO COM 487836108 2,256 41,788 SH Sole 41,788 MCDONALDS CORP COM 580135101 10,687 140,452 SH Sole 140,452 INTREPID POTASH INC COM 46121Y102 719 20,646 SH Sole 20,646 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 84 6,810 SH Sole 6,810 BUCKLE INC COM 118440106 11,283 279,270 SH Sole 277,992 1,278 FLIR SYS INC COM 302445101 147 4,240 SH Sole 4,240 NORTHERN TR CORP COM 665859104 128 2,527 SH Sole 2,527 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,428 25,834 SH Sole 25,834 INTERSIL CORP CL A 46069S109 11,889 954,919 SH Sole 945,599 9,320 QWEST COMMUNICATIONS INTL IN COM 749121109 3,426 501,676 SH Sole 500,074 1,602 SOUTHERN UN CO NEW COM 844030106 1,301 45,443 SH Sole 44,888 555 CABOT OIL & GAS CORP COM 127097103 283 5,342 SH Sole 5,342 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,030 37,229 SH Sole 32,889 4,340 CORNING INC COM 219350105 338 16,406 SH Sole 16,406 CVS CAREMARK CORPORATION COM 126650100 826 24,077 SH Sole 24,077 HANSEN NAT CORP COM 411310105 395 6,554 SH Sole 6,554 INTERCONTINENTALEXCHANGE INC COM 45865V100 626 5,069 SH Sole 5,069 OCEANEERING INTL INC COM 675232102 1,072 11,982 SH Sole 11,982 ORACLE CORP COM 68389X105 1,984 59,462 SH Sole 59,462 QUALCOMM INC COM 747525103 897 16,367 SH Sole 16,367 HAWKINS INC COM 420261109 86 2,090 SH Sole 2,090 SMUCKER J M CO COM NEW 832696405 1,248 17,487 SH Sole 17,487 MONRO MUFFLER BRAKE INC COM 610236101 12 360 SH Sole 360 REED ELSEVIER N V SPONS ADR NEW 758204200 3,103 120,117 SH Sole 120,117 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 775 9,943 SH Sole 9,943 ASHLAND INC NEW COM 044209104 304 5,267 SH Sole 5,267 CLOROX CO DEL COM 189054109 2,486 35,484 SH Sole 35,484 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 761 21,047 SH Sole 21,047 DUKE REALTY CORP COM NEW 264411505 2,630 187,717 SH Sole 187,717 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 837 17,875 SH Sole 17,875 SUPERVALU INC COM 868536103 1,773 198,530 SH Sole 196,403 2,127 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 526 16,916 SH Sole 16,916 AUTOZONE INC COM 053332102 68 248 SH Sole 248 PEABODY ENERGY CORP COM 704549104 2,261 31,424 SH Sole 31,424 VULCAN MATLS CO COM 929160109 163 3,584 SH Sole 3,584 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,806 402,054 SH Sole 402,054 CLEARWATER PAPER CORP COM 18538R103 432 5,309 SH Sole 5,309 CENTURYLINK INC COM 156700106 15,751 379,094 SH Sole 376,035 3,059 FOOT LOCKER INC COM 344849104 2,932 148,698 SH Sole 147,081 1,617 SARA LEE CORP COM 803111103 143 8,093 SH Sole 8,093 DOW 30SM ENHANCED PREM & INC COM 260537105 4,915 427,349 SH Sole 427,349 BLACKROCK HEALTH SCIENCES TR COM 09250W107 350 13,015 SH Sole 13,015 GENERAL MARITIME CORP NEW SHS Y2693R101 5 2,347 SH Sole 2,347 SAFE BULKERS INC COM Y7388L103 31 3,379 SH Sole 3,379 AMERICAN TOWER CORP CL A 029912201 805 15,538 SH Sole 15,538 EXELON CORP COM 30161N101 241 5,832 SH Sole 5,832 POWELL INDS INC COM 739128106 48 1,205 SH Sole 1,205 SMITH A O COM 831865209 586 13,212 SH Sole 13,212 AMEDISYS INC COM 023436108 5 137 SH Sole 137 EXXON MOBIL CORP COM 30231G102 6,939 82,478 SH Sole 82,478 FIRST CASH FINL SVCS INC COM 31942D107 25 659 SH Sole 659 WASTE MGMT INC DEL COM 94106L109 877 23,481 SH Sole 23,481 WORLD FUEL SVCS CORP COM 981475106 1,135 27,959 SH Sole 27,959 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,312 8,489 SH Sole 8,489 FEDERATED INVS INC PA CL B 314211103 4,361 163,021 SH Sole 159,586 3,435 MICROSOFT CORP COM 594918104 2,606 102,764 SH Sole 102,764 ABBOTT LABS COM 002824100 14,947 304,733 SH Sole 302,611 2,122 ALLSTATE CORP COM 020002101 172 5,405 SH Sole 5,405 AMERICAN WTR WKS CO INC NEW COM 030420103 896 31,939 SH Sole 31,939 ENTERGY CORP NEW COM 29364G103 1,218 18,128 SH Sole 18,128 HOME DEPOT INC COM 437076102 10,414 280,992 SH Sole 280,992 NORTHROP GRUMMAN CORP COM 666807102 208 3,318 SH Sole 3,318 PEPSICO INC COM 713448108 6,504 100,984 SH Sole 100,984 PPG INDS INC COM 693506107 2,344 24,622 SH Sole 24,595 27 SOUTHERN CO COM 842587107 753 19,756 SH Sole 19,756 FOSTER WHEELER AG COM H27178104 324 8,603 SH Sole 8,603 TRANSOCEAN LTD REG SHS H8817H100 521 6,686 SH Sole 6,686 AMAZON COM INC COM 023135106 2,652 14,725 SH Sole 11,060 3,665 AVERY DENNISON CORP COM 053611109 408 9,722 SH Sole 9,722 HARLEY DAVIDSON INC COM 412822108 261 6,149 SH Sole 6,149 NEWELL RUBBERMAID INC COM 651229106 231 12,086 SH Sole 12,086 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,191 67,928 SH Sole 67,928 HELMERICH & PAYNE INC COM 423452101 782 11,391 SH Sole 11,391 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,070 26,468 SH Sole 26,468 PIONEER DRILLING CO COM 723655106 602 43,623 SH Sole 43,623 SOUTHWESTERN ENERGY CO COM 845467109 819 19,060 SH Sole 19,060 SUPERIOR ENERGY SVCS INC COM 868157108 437 10,664 SH Sole 10,664 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 204 9,032 SH Sole 9,032 BLACKROCK MUNIYIELD QUALITY COM 09254F100 130 9,878 SH Sole 9,878 DTF TAX-FREE INCOME INC COM 23334J107 134 9,265 SH Sole 9,265 ALLERGAN INC COM 018490102 1,105 15,563 SH Sole 9,158 6,405 AMGEN INC COM 031162100 1,229 22,991 SH Sole 22,991 ARDEA BIOSCIENCES INC COM 03969P107 85 2,954 SH Sole 2,954 BIOGEN IDEC INC COM 09062X103 656 8,932 SH Sole 8,932 EDWARDS LIFESCIENCES CORP COM 28176E108 3,357 38,581 SH Sole 32,116 6,465 MYLAN INC COM 628530107 214 9,450 SH Sole 9,450 VERTEX PHARMACEUTICALS INC COM 92532F100 605 12,622 SH Sole 12,622 MOLEX INC COM 608554101 144 5,718 SH Sole 5,718 HMS HLDGS CORP COM 40425J101 144 1,758 SH Sole 1,758 BMC SOFTWARE INC COM 055921100 299 6,002 SH Sole 6,002 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 580 12,103 SH Sole 12,103 SCOTTS MIRACLE GRO CO CL A 810186106 934 16,139 SH Sole 16,139 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 633 13,866 SH Sole 13,866 CABOT CORP COM 127055101 177 3,819 SH Sole 3,819 GLATFELTER COM 377316104 694 52,114 SH Sole 52,114 HUNTSMAN CORP COM 447011107 9,739 560,376 SH Sole 559,327 1,049 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,464 437,228 SH Sole 437,228 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,368 13,922 SH Sole 13,922 HEWLETT PACKARD CO COM 428236103 1,243 30,329 SH Sole 30,329 PRIDE INTL INC DEL COM 74153Q102 660 15,374 SH Sole 15,374 PROCTER & GAMBLE CO COM 742718109 5,528 89,733 SH Sole 89,733 SALESFORCE COM INC COM 79466L302 2,001 14,983 SH Sole 10,918 4,065 COINSTAR INC COM 19259P300 9 201 SH Sole 201 DRESSER-RAND GROUP INC COM 261608103 41 763 SH Sole 763 HOSPIRA INC COM 441060100 200 3,616 SH Sole 3,616 P F CHANGS CHINA BISTRO INC COM 69333Y108 10 209 SH Sole 209 COOPER COS INC COM NEW 216648402 246 3,547 SH Sole 3,547 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,291 19,979 SH Sole 19,979 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 128 3,059 SH Sole 3,059 SKYWORKS SOLUTIONS INC COM 83088M102 795 24,536 SH Sole 24,536 AVON PRODS INC COM 054303102 1,350 49,919 SH Sole 49,405 514 BEMIS INC COM 081437105 795 24,244 SH Sole 24,167 77 COMMERCIAL METALS CO COM 201723103 755 43,695 SH Sole 42,491 1,204 CRANE CO COM 224399105 267 5,505 SH Sole 5,505 POLARIS INDS INC COM 731068102 2,293 26,349 SH Sole 19,569 6,780 SYSCO CORP COM 871829107 1,540 55,594 SH Sole 53,668 1,926 DIAGEO P L C SPON ADR NEW 25243Q205 2,359 30,947 SH Sole 30,947 SIEMENS A G SPONSORED ADR 826197501 3,800 27,667 SH Sole 27,667 WESTPAC BKG CORP SPONSORED ADR 961214301 1,381 11,042 SH Sole 11,042 AMERICAN STRATEGIC INCOME II COM 03009T101 644 84,235 SH Sole 84,235 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2,950 291,214 SH Sole 291,214 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,624 327,240 SH Sole 327,240 VALE S A ADR 91912E105 1,285 38,545 SH Sole 38,545 ALEXANDER & BALDWIN INC COM 014482103 5,568 121,977 SH Sole 121,623 354 CINEMARK HOLDINGS INC COM 17243V102 2,767 142,999 SH Sole 142,666 333 LORILLARD INC COM 544147101 17,249 181,546 SH Sole 181,394 152 MFA FINANCIAL INC COM 55272X102 14,583 1,778,456 SH Sole 1,776,908 1,548 BIOMED REALTY TRUST INC COM 09063H107 806 42,376 SH Sole 42,376 CAMDEN PPTY TR SH BEN INT 133131102 254 4,473 SH Sole 4,473 EASTGROUP PPTY INC COM 277276101 79 1,804 SH Sole 1,804 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 3,248 SH Sole 3,248 MID-AMER APT CMNTYS INC COM 59522J103 106 1,648 SH Sole 1,648 PUBLIC STORAGE COM 74460D109 967 8,719 SH Sole 8,719 SIMON PPTY GROUP INC NEW COM 828806109 1,459 13,617 SH Sole 13,617 CNINSURE INC SPONSORED ADR 18976M103 279 21,559 SH Sole 21,559 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 533 12,700 SH Sole 12,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 737 30,657 SH Sole 30,657 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 345 13,672 SH Sole 13,672 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 131 15,291 SH Sole 15,291 STERLITE INDS INDIA LTD ADS 859737207 545 35,328 SH Sole 35,328 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 170 6,920 SH Sole 6,920 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 133 10,304 SH Sole 10,304 AKAMAI TECHNOLOGIES INC COM 00971T101 83 2,177 SH Sole 2,177 DENBURY RES INC COM NEW 247916208 167 6,847 SH Sole 6,847 EBAY INC COM 278642103 512 16,485 SH Sole 16,485 EOG RES INC COM 26875P101 334 2,819 SH Sole 2,819 MCKESSON CORP COM 58155Q103 1,171 14,819 SH Sole 14,819 MEDTRONIC INC COM 585055106 5,105 129,725 SH Sole 129,725 TORM A/S SPONSORED ADR 891072100 13 2,219 SH Sole 2,219 DYCOM INDS INC COM 267475101 95 5,503 SH Sole 5,503 MYR GROUP INC DEL COM 55405W104 51 2,144 SH Sole 2,144 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14 1,294 SH Sole 1,294 HERBALIFE LTD COM USD SHS G4412G101 1,464 17,998 SH Sole 11,428 6,570 MEDIFAST INC COM 58470H101 65 3,268 SH Sole 3,268 METTLER TOLEDO INTERNATIONAL COM 592688105 2,373 13,799 SH Sole 13,799 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 215 6,849 SH Sole 6,849 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 173 8,150 SH Sole 8,150 TESSERA TECHNOLOGIES INC COM 88164L100 90 4,936 SH Sole 4,936 WATSCO INC COM 942622200 4,251 60,987 SH Sole 60,781 206 SUNCOR ENERGY INC NEW COM 867224107 904 20,170 SH Sole 20,170 HALLIBURTON CO COM 406216101 1,323 26,553 SH Sole 26,553 CANADIAN PAC RY LTD COM 13645T100 395 6,132 SH Sole 6,132 CANON INC ADR 138006309 1,038 23,940 SH Sole 23,940 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 19 285 SH Sole 285 FORD MTR CO DEL COM PAR $0.01 345370860 450 30,204 SH Sole 30,204 GENUINE PARTS CO COM 372460105 1,471 27,421 SH Sole 26,918 503 HATTERAS FINL CORP COM 41902R103 10,992 390,879 SH Sole 389,111 1,768 NEW YORK CMNTY BANCORP INC COM 649445103 2,149 124,490 SH Sole 123,047 1,443 PAR PHARMACEUTICAL COS INC COM 69888P106 83 2,657 SH Sole 2,657 INGERSOLL-RAND PLC SHS G47791101 339 7,014 SH Sole 7,014 PARKER HANNIFIN CORP COM 701094104 2,458 25,961 SH Sole 25,961 ANDERSONS INC COM 034164103 606 12,448 SH Sole 12,448 TORO CO COM 891092108 823 12,423 SH Sole 12,423 DWS HIGH INCOME TR SHS NEW 23337C208 2,381 234,766 SH Sole 234,766 AMERICAN MUN INCOME PORTFOLI COM 027649102 664 51,618 SH Sole 51,618 NUVEEN INVT QUALITY MUN FD I COM 67062E103 781 58,477 SH Sole 58,477 BHP BILLITON PLC SPONSORED ADR 05545E209 3,419 42,949 SH Sole 42,949 KAISER ALUMINUM CORP COM PAR $0.01 483007704 842 17,098 SH Sole 17,098 BIO RAD LABS INC CL A 090572207 257 2,138 SH Sole 2,138 CERNER CORP COM 156782104 578 5,200 SH Sole 5,200 CIGNA CORP COM 125509109 237 5,342 SH Sole 5,342 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 463 12,128 SH Sole 12,128 FOREST LABS INC COM 345838106 269 8,341 SH Sole 8,341 HOLOGIC INC COM 436440101 882 39,729 SH Sole 39,729 MEAD JOHNSON NUTRITION CO COM 582839106 1,498 25,865 SH Sole 16,905 8,960 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 468 14,622 SH Sole 14,622 MERIDIAN BIOSCIENCE INC COM 589584101 56 2,347 SH Sole 2,347 NOVARTIS A G SPONSORED ADR 66987V109 3,974 73,127 SH Sole 73,127 NOVO-NORDISK A S ADR 670100205 1,140 9,103 SH Sole 9,103 REHABCARE GROUP INC COM 759148109 172 4,663 SH Sole 4,663 WATERS CORP COM 941848103 2,397 27,580 SH Sole 27,580 WELLPOINT INC COM 94973V107 325 4,652 SH Sole 4,652 ZIMMER HLDGS INC COM 98956P102 259 4,279 SH Sole 4,279 VALERO ENERGY CORP NEW COM 91913Y100 708 23,748 SH Sole 23,748 ALEXION PHARMACEUTICALS INC COM 015351109 1,106 11,212 SH Sole 11,212 ASML HOLDING N V NY REG SHS N07059186 262 5,879 SH Sole 5,879 DENDREON CORP COM 24823Q107 254 6,774 SH Sole 6,774 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 349 8,745 SH Sole 8,745 EQUINIX INC COM NEW 29444U502 345 3,790 SH Sole 3,790 F5 NETWORKS INC COM 315616102 2,918 28,452 SH Sole 24,282 4,170 LINN ENERGY LLC UNIT LTD LIAB 536020100 108 2,782 SH Sole 2,782 NUANCE COMMUNICATIONS INC COM 67020Y100 277 14,166 SH Sole 14,166 ON SEMICONDUCTOR CORP COM 682189105 207 20,980 SH Sole 20,980 PERRIGO CO COM 714290103 712 8,954 SH Sole 8,954 PETSMART INC COM 716768106 396 9,661 SH Sole 9,661 RANDGOLD RES LTD ADR 752344309 237 2,901 SH Sole 2,901 ROVI CORP COM 779376102 584 10,877 SH Sole 10,877 SBA COMMUNICATIONS CORP COM 78388J106 284 7,160 SH Sole 7,160 SHIRE PLC SPONSORED ADR 82481R106 215 2,467 SH Sole 2,467 SYNOPSYS INC COM 871607107 408 14,772 SH Sole 14,772 TRIMBLE NAVIGATION LTD COM 896239100 495 9,790 SH Sole 9,790 KLA-TENCOR CORP COM 482480100 96 2,035 SH Sole 2,035 TELEFONICA S A SPONSORED ADR 879382208 579 22,971 SH Sole 22,971 TRANSDIGM GROUP INC COM 893641100 1,298 15,484 SH Sole 9,779 5,705 RMR REAL ESTATE INCOME FD COM SHS 74964K609 86 2,740 SH Sole 2,740 AGILYSYS INC COM 00847J105 5 867 SH Sole 867 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 945 SH Sole 945 AVIS BUDGET GROUP COM 053774105 14 756 SH Sole 756 CPI CORP COM 125902106 9 379 SH Sole 379 CULP INC COM 230215105 5 538 SH Sole 538 QUANTUM CORP COM DSSG 747906204 39 15,378 SH Sole 15,378 TENNECO INC COM 880349105 34 790 SH Sole 790 VALASSIS COMMUNICATIONS INC COM 918866104 22 742 SH Sole 742 VISHAY INTERTECHNOLOGY INC COM 928298108 116 6,537 SH Sole 6,537 COLGATE PALMOLIVE CO COM 194162103 6,404 79,301 SH Sole 79,301 GENERAL MLS INC COM 370334104 5,041 137,930 SH Sole 137,930 NORTHEAST UTILS COM 664397106 4,686 135,436 SH Sole 135,436 NTT DOCOMO INC SPONS ADR 62942M201 4,131 234,848 SH Sole 234,848 ANADARKO PETE CORP COM 032511107 604 7,373 SH Sole 7,373 WAL MART STORES INC COM 931142103 1,276 24,516 SH Sole 24,516 E HOUSE CHINA HLDGS LTD ADR 26852W103 99 8,446 SH Sole 8,446 BLACKROCK CREDIT ALL INC TR COM 09255H105 3,343 340,069 SH Sole 340,069 GATX CORP COM 361448103 7,956 205,796 SH Sole 204,414 1,382 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 240 4,057 SH Sole 4,057 DPL INC COM 233293109 835 30,453 SH Sole 30,453 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 518 20,820 SH Sole 20,820 M & T BK CORP COM 55261F104 435 4,917 SH Sole 4,917 SOUTHWEST GAS CORP COM 844895102 105 2,690 SH Sole 2,690 MERCK & CO INC NEW COM 58933Y105 23,663 716,837 SH Sole 713,259 3,578 BOEING CO COM 097023105 1,430 19,341 SH Sole 19,341 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 442 26,898 SH Sole 26,898 ACE LTD SHS H0023R105 230 3,552 SH Sole 3,552 AMTRUST FINANCIAL SERVICES I COM 032359309 56 2,930 SH Sole 2,930 BLACKROCK INC COM 09247X101 30 150 SH Sole 150 SCHWAB CHARLES CORP NEW COM 808513105 182 10,068 SH Sole 10,068 FIRST NIAGARA FINL GP INC COM 33582V108 149 10,990 SH Sole 10,990 FRANKLIN RES INC COM 354613101 587 4,690 SH Sole 4,690 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 562 10,778 SH Sole 10,778 ROYAL BK CDA MONTREAL QUE COM 780087102 39 635 SH Sole 635 SUFFOLK BANCORP COM 864739107 27 1,272 SH Sole 1,272 TD AMERITRADE HLDG CORP COM 87236Y108 51 2,446 SH Sole 2,446 BANK OF NEW YORK MELLON CORP COM 064058100 325 10,884 SH Sole 10,884 BRASIL TELECOM SA SPONS ADR PFD 10553M101 148 5,473 SH Sole 5,473 CDN IMPERIAL BK OF COMMERCE COM 136069101 398 4,605 SH Sole 4,605 FRANCE TELECOM SPONSORED ADR 35177Q105 1,972 87,607 SH Sole 87,607 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,099 147,083 SH Sole 147,083 SUN LIFE FINL INC COM 866796105 2,251 71,627 SH Sole 71,627 ALPHA NATURAL RESOURCES INC COM 02076X102 129 2,181 SH Sole 2,181 BARRICK GOLD CORP COM 067901108 161 3,109 SH Sole 3,109 BOSTON BEER INC CL A 100557107 32 345 SH Sole 345 CARIBOU COFFEE INC COM 142042209 10 977 SH Sole 977 CARMAX INC COM 143130102 82 2,551 SH Sole 2,551 CORVEL CORP COM 221006109 13 248 SH Sole 248 OWENS CORNING NEW COM 690742101 80 2,226 SH Sole 2,226 REDWOOD TR INC COM 758075402 2,176 139,920 SH Sole 139,387 533 ULTA SALON COSMETCS & FRAG I COM 90384S303 20 412 SH Sole 412 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,766 168,668 SH Sole 168,668 FRANKLIN UNVL TR SH BEN INT 355145103 1,460 224,912 SH Sole 224,912 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,394 645,330 SH Sole 645,330 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,867 597,692 SH Sole 597,692 BELO CORP COM SER A 080555105 24 2,707 SH Sole 2,707 PIER 1 IMPORTS INC COM 720279108 42 4,156 SH Sole 4,156 SANMINA SCI CORP COM NEW 800907206 13 1,186 SH Sole 1,186 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,351 88,274 SH Sole 88,274 WERNER ENTERPRISES INC COM 950755108 16,302 615,871 SH Sole 610,359 5,512 HUMAN GENOME SCIENCES INC COM 444903108 313 11,393 SH Sole 11,393 LIBERTY GLOBAL INC COM SER A 530555101 233 5,623 SH Sole 5,623 STEEL DYNAMICS INC COM 858119100 975 51,942 SH Sole 51,942 FACTSET RESH SYS INC COM 303075105 1,763 16,831 SH Sole 16,831 FEDEX CORP COM 31428X106 335 3,578 SH Sole 3,578 KANSAS CITY SOUTHERN COM NEW 485170302 1,579 29,000 SH Sole 18,875 10,125 ROCKWELL AUTOMATION INC COM 773903109 580 6,132 SH Sole 6,132 WHITING PETE CORP NEW COM 966387102 1,801 24,514 SH Sole 24,514 EQUITY LIFESTYLE PPTYS INC COM 29472R108 673 11,666 SH Sole 11,666 FIRST POTOMAC RLTY TR COM 33610F109 657 41,733 SH Sole 41,733 HOME PROPERTIES INC COM 437306103 729 12,373 SH Sole 12,373 BANCO BRADESCO S A SP ADR PFD NEW 059460303 436 21,000 SH Sole 21,000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 213 11,141 SH Sole 11,141 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 267 6,736 SH Sole 6,736 PATNI COMPUTER SYS SPONS ADR 703248203 359 17,240 SH Sole 17,240 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 246 6,915 SH Sole 6,915 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 464 27,369 SH Sole 27,369 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,106 27,379 SH Sole 27,379 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2,952 201,507 SH Sole 201,507 GABELLI EQUITY TR INC COM 362397101 8,205 1,327,722 SH Sole 1,327,722 AMERISOURCEBERGEN CORP COM 03073E105 1,714 43,317 SH Sole 43,317 E M C CORP MASS COM 268648102 1,182 44,505 SH Sole 44,505 INFORMATICA CORP COM 45666Q102 763 14,605 SH Sole 14,605 SILICON LABORATORIES INC COM 826919102 225 5,205 SH Sole 5,205 VISA INC COM CL A 92826C839 1,211 16,451 SH Sole 16,451 WESTERN ASSET VAR RT STRG FD COM 957667108 500 29,562 SH Sole 29,562 ALLIANCE DATA SYSTEMS CORP COM 018581108 528 6,152 SH Sole 2,752 3,400 BRIGHTPOINT INC COM NEW 109473405 93 8,543 SH Sole 8,543 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 1,677 SH Sole 1,677 CISCO SYS INC COM 17275R102 1,507 87,887 SH Sole 87,887 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201 7,382 SH Sole 7,382 ELECTRONIC ARTS INC COM 285512109 107 5,486 SH Sole 5,486 FEI CO COM 30241L109 83 2,454 SH Sole 2,454 JUNIPER NETWORKS INC COM 48203R104 623 14,807 SH Sole 14,807 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,769 SH Sole 2,769 OPEN TEXT CORP COM 683715106 85 1,362 SH Sole 1,362 RESEARCH IN MOTION LTD COM 760975102 298 5,272 SH Sole 5,272 SOLERA HOLDINGS INC COM 83421A104 310 6,073 SH Sole 6,073 SYMANTEC CORP COM 871503108 159 8,597 SH Sole 8,597 ARCH CHEMICALS INC COM 03937R102 157 3,773 SH Sole 3,773 ARTESIAN RESOURCES CORP CL A 043113208 295 15,149 SH Sole 15,149 CYTEC INDS INC COM 232820100 181 3,333 SH Sole 3,333 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 11 1,806 SH Sole 1,806 AMERICAN ELEC PWR INC COM 025537101 181 5,157 SH Sole 5,157 ANIXTER INTL INC COM 035290105 37 532 SH Sole 532 COOPER INDUSTRIES PLC SHS G24140108 91 1,399 SH Sole 1,399 CPFL ENERGIA S A SPONSORED ADR 126153105 864 9,890 SH Sole 9,890 CSX CORP COM 126408103 1,351 17,186 SH Sole 17,186 NATIONAL FUEL GAS CO N J COM 636180101 250 3,383 SH Sole 3,383 SPECTRA ENERGY CORP COM 847560109 14,206 522,663 SH Sole 518,879 3,784 TELEFLEX INC COM 879369106 151 2,601 SH Sole 2,601 TYCO INTERNATIONAL LTD SHS H89128104 238 5,316 SH Sole 5,316 WABTEC CORP COM 929740108 214 3,158 SH Sole 3,158 WISCONSIN ENERGY CORP COM 976657106 127 4,168 SH Sole 4,168 ECOLAB INC COM 278865100 414 8,118 SH Sole 8,118 KOHLS CORP COM 500255104 997 18,788 SH Sole 18,788 QUESTAR CORP COM 748356102 211 12,064 SH Sole 12,064 MFS CALIF MUN FD COM 59318C106 92 8,976 SH Sole 8,976 CAMPBELL SOUP CO COM 134429109 188 5,671 SH Sole 5,671 ENBRIDGE INC COM 29250N105 535 8,714 SH Sole 8,714 HERSHEY CO COM 427866108 175 3,220 SH Sole 3,220 HONEYWELL INTL INC COM 438516106 457 7,659 SH Sole 7,659 PPL CORP COM 69351T106 1,478 58,416 SH Sole 58,316 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 708 19,056 SH Sole 19,056 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2,037 64,077 SH Sole 64,077 DRIL-QUIP INC COM 262037104 2,723 34,459 SH Sole 28,689 5,770 ENCANA CORP COM 292505104 82 2,387 SH Sole 2,387 PLAINS EXPL& PRODTN CO COM 726505100 263 7,267 SH Sole 7,267 SWIFT ENERGY CO COM 870738101 123 2,872 SH Sole 2,872 BANK MONTREAL QUE COM 063671101 692 10,648 SH Sole 10,648 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 590 24,049 SH Sole 24,049 99 CENTS ONLY STORES COM 65440K106 42 2,144 SH Sole 2,144 ACXIOM CORP COM 005125109 48 3,330 SH Sole 3,330 ADVANCED MICRO DEVICES INC COM 007903107 45 5,275 SH Sole 5,275 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 441 SH Sole 441 BE AEROSPACE INC COM 073302101 314 8,826 SH Sole 8,826 CHIMERA INVT CORP COM 16934Q109 13,409 3,377,554 SH Sole 3,349,622 27,932 CONSOLIDATED GRAPHICS INC COM 209341106 355 6,496 SH Sole 6,496 DOMINOS PIZZA INC COM 25754A201 28 1,523 SH Sole 1,523 ELIZABETH ARDEN INC COM 28660G106 14 470 SH Sole 470 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15 442 SH Sole 442 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,756 SH Sole 2,756 GENWORTH FINL INC COM CL A 37247D106 61 4,545 SH Sole 4,545 KULICKE & SOFFA INDS INC COM 501242101 26 2,758 SH Sole 2,758 LA Z BOY INC COM 505336107 6 641 SH Sole 641 LEAPFROG ENTERPRISES INC CL A 52186N106 46 10,746 SH Sole 10,746 LENNAR CORP CL A 526057104 31 1,701 SH Sole 1,701 M & F WORLDWIDE CORP COM 552541104 6 252 SH Sole 252 MARINEMAX INC COM 567908108 8 763 SH Sole 763 MASSEY ENERGY COMPANY COM 576206106 68 991 SH Sole 991 MCCLATCHY CO CL A 579489105 12 3,598 SH Sole 3,598 NEWPORT CORP COM 651824104 64 3,594 SH Sole 3,594 RADIO ONE INC CL D NON VTG 75040P405 5 2,601 SH Sole 2,601 SANDERSON FARMS INC COM 800013104 55 1,189 SH Sole 1,189 SCHIFF NUTRITION INTL INC COM 806693107 10 1,050 SH Sole 1,050 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 9 1,222 SH Sole 1,222 TAM SA SP ADR REP PFD 87484D103 9 449 SH Sole 449 UNIVERSAL AMERICAN CORP COM 913377107 14 598 SH Sole 598 SMITHFIELD FOODS INC COM 832248108 207 8,618 SH Sole 8,618 TYSON FOODS INC CL A 902494103 186 9,704 SH Sole 9,704 MFS INVT GRADE MUN TR SH BEN INT 59318B108 910 104,013 SH Sole 104,013 GREIF INC CL A 397624107 609 9,308 SH Sole 9,308 KOPPERS HOLDINGS INC COM 50060P106 872 20,426 SH Sole 20,426 ALIGN TECHNOLOGY INC COM 016255101 53 2,592 SH Sole 2,592 CARDINAL HEALTH INC COM 14149Y108 539 13,095 SH Sole 13,095 INTUITIVE SURGICAL INC COM NEW 46120E602 300 900 SH Sole 900 INVACARE CORP COM 461203101 53 1,714 SH Sole 1,714 LIFE TECHNOLOGIES CORP COM 53217V109 435 8,297 SH Sole 8,297 PATTERSON COMPANIES INC COM 703395103 386 12,005 SH Sole 12,005 PERKINELMER INC COM 714046109 166 6,305 SH Sole 6,305 WEBMD HEALTH CORP COM 94770V102 168 3,146 SH Sole 3,146 SIRIUS XM RADIO INC COM 82967N108 306 184,596 SH Sole 184,596 BROADCOM CORP CL A 111320107 1,083 27,511 SH Sole 27,511 CREDICORP LTD COM G2519Y108 1,001 9,538 SH Sole 9,538 DOLBY LABORATORIES INC COM 25659T107 1,200 24,395 SH Sole 24,395 DR PEPPER SNAPPLE GROUP INC COM 26138E109 339 9,117 SH Sole 9,117 NIKE INC CL B 654106103 1,863 24,611 SH Sole 24,611 SFN GROUP INC COM 784153108 35 2,483 SH Sole 2,483 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 267 56,635 SH Sole 56,635 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 255 60,800 SH Sole 60,800 OMNICOM GROUP INC COM 681919106 2,877 58,641 SH Sole 58,641 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4,838 264,977 SH Sole 264,977 ATWOOD OCEANICS INC COM 050095108 1,191 25,644 SH Sole 25,644 HANCOCK JOHN PFD INCOME FD I COM 41013X106 734 38,969 SH Sole 38,969 BIGLARI HLDGS INC COM 08986R101 11 25 SH Sole 25 GALLAGHER ARTHUR J & CO COM 363576109 802 26,382 SH Sole 26,382 ATMOS ENERGY CORP COM 049560105 558 16,366 SH Sole 16,366 DELUXE CORP COM 248019101 10,146 382,280 SH Sole 377,613 4,667 ENNIS INC COM 293389102 257 15,119 SH Sole 15,119 FIDELITY NATIONAL FINANCIAL CL A 31620R105 363 25,725 SH Sole 25,725 HARLEYSVILLE SVGS FINL CORP COM 412865107 128 8,425 SH Sole 8,425 NYSE EURONEXT COM 629491101 715 20,323 SH Sole 20,323 ONEOK INC NEW COM 682680103 727 10,871 SH Sole 10,871 AMERIPRISE FINL INC COM 03076C106 352 5,760 SH Sole 5,760 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 1,202 SH Sole 1,202 CITIGROUP INC COM 172967101 1,055 238,685 SH Sole 238,685 CME GROUP INC COM 12572Q105 165 546 SH Sole 546 INTERNATIONAL BANCSHARES COR COM 459044103 45 2,467 SH Sole 2,467 MEADOWBROOK INS GROUP INC COM 58319P108 17 1,647 SH Sole 1,647 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3,978 SH Sole 3,978 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 836 SH Sole 836 PARTNERRE LTD COM G6852T105 15 187 SH Sole 187 PIPER JAFFRAY COS COM 724078100 16 388 SH Sole 388 PNC FINL SVCS GROUP INC COM 693475105 305 4,841 SH Sole 4,841 REPUBLIC BANCORP KY CL A 760281204 12 591 SH Sole 591 TORONTO DOMINION BK ONT COM NEW 891160509 18 204 SH Sole 204 LUBRIZOL CORP COM 549271104 1,619 12,087 SH Sole 12,087 NEWFIELD EXPL CO COM 651290108 1,612 21,211 SH Sole 21,211 SILVER WHEATON CORP COM 828336107 483 11,145 SH Sole 11,145 AERCAP HOLDINGS NV SHS N00985106 24 1,885 SH Sole 1,885 AIR TRANSPORT SERVICES GRP I COM 00922R105 37 4,344 SH Sole 4,344 AMERCO COM 023586100 19 195 SH Sole 195 BARNES & NOBLE INC COM 067774109 1,004 109,244 SH Sole 109,053 191 CALLON PETE CO DEL COM 13123X102 30 3,880 SH Sole 3,880 COMMERCIAL VEH GROUP INC COM 202608105 33 1,852 SH Sole 1,852 DDI CORP COM 0.0001 NEW 233162502 25 2,384 SH Sole 2,384 DILLARDS INC CL A 254067101 35 866 SH Sole 866 ENTEGRIS INC COM 29362U104 18 2,074 SH Sole 2,074 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 1,655 SH Sole 1,655 FEDERAL AGRIC MTG CORP CL C 313148306 13 675 SH Sole 675 FIRSTENERGY CORP COM 337932107 10,204 275,115 SH Sole 272,234 2,881 FURNITURE BRANDS INTL INC COM 360921100 6 1,318 SH Sole 1,318 G-III APPAREL GROUP LTD COM 36237H101 15 390 SH Sole 390 HOVNANIAN ENTERPRISES INC CL A 442487203 36 10,266 SH Sole 10,266 IDT CORP CL B NEW 448947507 46 1,692 SH Sole 1,692 INTEGRATED SILICON SOLUTION COM 45812P107 10 1,101 SH Sole 1,101 INTERFACE INC CL A 458665106 16 860 SH Sole 860 JOURNAL COMMUNICATIONS INC CL A 481130102 13 2,085 SH Sole 2,085 KID BRANDS INC COM 49375T100 19 2,563 SH Sole 2,563 LIFETIME BRANDS INC COM 53222Q103 12 768 SH Sole 768 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 5,118 SH Sole 5,118 LORAL SPACE & COMMUNICATNS I COM 543881106 38 489 SH Sole 489 MAIDENFORM BRANDS INC COM 560305104 24 844 SH Sole 844 NACCO INDS INC CL A 629579103 41 372 SH Sole 372 NATIONAL FINL PARTNERS CORP COM 63607P208 11 779 SH Sole 779 NEWCASTLE INVT CORP COM 65105M108 41 6,744 SH Sole 6,744 OCLARO INC COM NEW 67555N206 10 905 SH Sole 905 OVERSTOCK COM INC DEL COM 690370101 28 1,797 SH Sole 1,797 PARK OHIO HLDGS CORP COM 700666100 49 2,371 SH Sole 2,371 PHILLIPS VAN HEUSEN CORP COM 718592108 175 2,690 SH Sole 2,690 RAIT FINANCIAL TRUST COM 749227104 10 4,161 SH Sole 4,161 RENESOLA LTD SPONS ADS 75971T103 20 1,857 SH Sole 1,857 SELECT COMFORT CORP COM 81616X103 13 1,112 SH Sole 1,112 TPC GROUP INC COM 89236Y104 35 1,220 SH Sole 1,220 TRIMAS CORP COM NEW 896215209 40 1,859 SH Sole 1,859 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 474 8,605 SH Sole 1,445 7,160 ULTRA CLEAN HLDGS INC COM 90385V107 12 1,157 SH Sole 1,157 U.S. AUTO PARTS NETWORK INC COM 90343C100 26 2,953 SH Sole 2,953 WILLIAMS SONOMA INC COM 969904101 166 4,090 SH Sole 4,090 EATON VANCE TX ADV GLBL DIV COM 27828S101 3,480 234,370 SH Sole 234,370 NUVEEN QUALITY PFD INCOME FD COM 67072C105 647 78,106 SH Sole 78,106 INVESCO CALI INSRD MUNI INCO COM 46130L109 342 27,498 SH Sole 27,498 INVESCO CALI QLTY MUNI SEC COM 46130M107 338 29,780 SH Sole 29,780 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 494 44,639 SH Sole 44,639 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 202 12,104 SH Sole 12,104 INVESCO MUNI INCOME OPP TRST COM 46132X101 2,258 374,534 SH Sole 374,534 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2,664 236,420 SH Sole 236,420 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 420 31,696 SH Sole 31,696 INVESCO MUNI INCM OPP TRST I COM 46133A100 993 150,611 SH Sole 150,611 INVESCO MUNI PREM INC TRST COM 46133E102 1,319 178,740 SH Sole 178,740 INVESCO QUALITY MUNI INC TRS COM 46133G107 1,062 88,910 SH Sole 88,910 INVESCO INSRD MUNI INCM TRST COM 46132P108 1,086 78,273 SH Sole 78,273 INVESCO QUALITY MUN INVT TR COM 46133H105 1,297 107,703 SH Sole 107,703 INVESCO QUALITY MUN SECS COM 46133J101 2,714 209,932 SH Sole 209,932 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 190 14,689 SH Sole 14,689 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 195 17,211 SH Sole 17,211 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2,491 185,352 SH Sole 185,352 INVESCO INSURED MUNI TRST COM 46132W103 1,162 87,340 SH Sole 87,340 MANAGED DURATION INVT GRD FU COM 56165R103 2,948 224,162 SH Sole 224,162 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,972 426,665 SH Sole 426,665 NEXTERA ENERGY INC COM 65339F101 2,897 52,566 SH Sole 52,566 SHERWIN WILLIAMS CO COM 824348106 312 3,711 SH Sole 3,711 MICROS SYS INC COM 594901100 502 10,152 SH Sole 10,152 INVESCO VAN KAMPEN TR INVT G COM 46131R105 427 29,581 SH Sole 29,581 INVESCO NY QUALITY MUNI SEC COM 46133F109 318 24,053 SH Sole 24,053 INVESCO VAN KAMPEN TR INVT G COM 46131T101 427 31,374 SH Sole 31,374 ALBEMARLE CORP COM 012653101 908 15,196 SH Sole 15,196 CONCHO RES INC COM 20605P101 2,354 21,938 SH Sole 15,658 6,280 LULULEMON ATHLETICA INC COM 550021109 553 6,213 SH Sole 6,213 PIONEER NAT RES CO COM 723787107 877 8,604 SH Sole 8,604 POLYPORE INTL INC COM 73179V103 2,047 35,548 SH Sole 18,558 16,990 SKECHERS U S A INC CL A 830566105 129 6,258 SH Sole 6,258 VMWARE INC CL A COM 928563402 717 8,795 SH Sole 3,950 4,845 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 13,946 1,058,156 SH Sole 1,058,156 INVESCO VAN KAMPEN SR INC TR COM 46131H107 5,693 1,109,788 SH Sole 1,109,788 POWER ONE INC NEW COM 73930R102 45 5,109 SH Sole 5,109 QEP RES INC COM 74733V100 271 6,686 SH Sole 6,686 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,392 234,510 SH Sole 234,510 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,912 390,772 SH Sole 390,772 WELLS FARGO ADV GLB DIV OPP COM 94987C103 4,732 482,407 SH Sole 482,407 WPP PLC ADR 92933H101 1,887 30,561 SH Sole 30,561 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 1,039 136,902 SH Sole 136,902 H & Q HEALTHCARE FD SH BEN INT 404052102 1,765 123,265 SH Sole 123,265 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 924 83,899 SH Sole 83,899 FOSSIL INC COM 349882100 762 8,139 SH Sole 8,139 RED HAT INC COM 756577102 501 11,029 SH Sole 11,029 ADOBE SYS INC COM 00724F101 163 4,921 SH Sole 4,921 AGILENT TECHNOLOGIES INC COM 00846U101 174 3,878 SH Sole 3,878 ANALOG DEVICES INC COM 032654105 700 17,782 SH Sole 17,782 INTERACTIVE INTELLIGENCE INC COM 45839M103 82 2,114 SH Sole 2,114 MICROSEMI CORP COM 595137100 148 7,165 SH Sole 7,165 NETAPP INC COM 64110D104 267 5,548 SH Sole 5,548 OSI SYSTEMS INC COM 671044105 174 4,641 SH Sole 4,641 PARK ELECTROCHEMICAL CORP COM 700416209 46 1,433 SH Sole 1,433 PROGRESS SOFTWARE CORP COM 743312100 167 5,755 SH Sole 5,755 TECH DATA CORP COM 878237106 131 2,576 SH Sole 2,576 TEXAS INSTRS INC COM 882508104 345 9,995 SH Sole 9,995 VEECO INSTRS INC DEL COM 922417100 47 915 SH Sole 915 VERISIGN INC COM 92343E102 407 11,238 SH Sole 11,238 IDEX CORP COM 45167R104 205 4,688 SH Sole 4,688 ALERE INC COM 01449J105 61 1,569 SH Sole 1,569 COMMONWEALTH REIT COM SH BEN INT 203233101 1,979 76,186 SH Sole 74,055 2,131 GENESEE & WYO INC CL A 371559105 501 8,615 SH Sole 8,615 GOODRICH CORP COM 382388106 431 5,038 SH Sole 5,038 NAVISTAR INTL CORP NEW COM 63934E108 52 744 SH Sole 744 GRAINGER W W INC COM 384802104 195 1,417 SH Sole 1,417 SANDRIDGE ENERGY INC COM 80007P307 295 23,033 SH Sole 23,033 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 417 SH Sole 417 VISHAY PRECISION GROUP INC COM 92835K103 1 89 SH Sole 89 BALL CORP COM 058498106 561 15,643 SH Sole 15,643 PUBLIC SVC ENTERPRISE GROUP COM 744573106 548 17,402 SH Sole 17,402 APOLLO INVT CORP COM 03761U106 10,840 898,804 SH Sole 898,804 ARES CAP CORP COM 04010L103 10,123 599,016 SH Sole 599,016 BLACKROCK KELSO CAPITAL CORP COM 092533108 8,514 840,497 SH Sole 840,497 FIFTH STREET FINANCE CORP COM 31678A103 9,366 701,583 SH Sole 701,583 GLADSTONE CAPITAL CORP COM 376535100 4,100 362,522 SH Sole 362,522 GLADSTONE INVT CORP COM 376546107 4,881 628,986 SH Sole 628,986 HERCULES TECH GROWTH CAP INC COM 427096508 6,527 593,341 SH Sole 593,341 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,786 142,428 SH Sole 142,428 KOHLBERG CAPITAL CORP COM 500233101 5,696 689,539 SH Sole 689,539 MAIN STREET CAPITAL CORP COM 56035L104 2,539 137,623 SH Sole 137,623 MEDALLION FINL CORP COM 583928106 4,707 535,494 SH Sole 535,494 MVC CAPITAL INC COM 553829102 4,175 304,310 SH Sole 304,310 NGP CAP RES CO COM 62912R107 4,587 475,863 SH Sole 475,863 PENNANTPARK INVT CORP COM 708062104 6,211 521,054 SH Sole 521,054 PROSPECT CAPITAL CORPORATION COM 74348T102 11,331 927,998 SH Sole 927,998 SOLAR CAP LTD COM 83413U100 10,084 422,272 SH Sole 422,272 TICC CAPITAL CORP COM 87244T109 6,231 573,193 SH Sole 573,193 TRIANGLE CAP CORP COM 895848109 2,537 140,498 SH Sole 140,498 AGIC CONV & INCOME FD COM 001190107 626 57,148 SH Sole 57,148 AGIC CONV & INCOME FD II COM 001191105 1,068 106,142 SH Sole 106,142 AGIC EQUITY & CONV INCOME FD COM 00119P102 6,202 320,536 SH Sole 320,536 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 14,473 872,394 SH Sole 872,394 AGIC INTL & PREM STRATEGY FD COM 00119Q100 4,909 350,639 SH Sole 350,639 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 536 18,643 SH Sole 18,643 CANADIAN NAT RES LTD COM 136385101 630 12,754 SH Sole 12,754 ENSCO PLC SPONSORED ADR 29358Q109 594 10,267 SH Sole 10,267 MATRIX SVC CO COM 576853105 415 29,834 SH Sole 29,834 PETROLEUM DEV CORP COM 716578109 491 10,221 SH Sole 10,221 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 519 11,653 SH Sole 11,653 ALASKA AIR GROUP INC COM 011659109 95 1,492 SH Sole 1,492 AUTOLIV INC COM 052800109 18 239 SH Sole 239 CASCADE CORP COM 147195101 13 296 SH Sole 296 CERADYNE INC COM 156710105 19 421 SH Sole 421 COMPLETE PRODUCTION SERVICES COM 20453E109 17 545 SH Sole 545 ERIE INDTY CO CL A 29530P102 14 192 SH Sole 192 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 709 SH Sole 709 GENERAL COMMUNICATION INC CL A 369385109 44 4,065 SH Sole 4,065 HASBRO INC COM 418056107 465 9,935 SH Sole 9,935 INNERWORKINGS INC COM 45773Y105 11 1,505 SH Sole 1,505 KRISPY KREME DOUGHNUTS INC COM 501014104 52 7,333 SH Sole 7,333 MAGNA INTL INC COM 559222401 190 3,967 SH Sole 3,967 MWI VETERINARY SUPPLY INC COM 55402X105 15 192 SH Sole 192 NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,198 SH Sole 1,198 OXFORD INDS INC COM 691497309 15 441 SH Sole 441 PRICESMART INC COM 741511109 46 1,257 SH Sole 1,257 SHILOH INDS INC COM 824543102 12 1,064 SH Sole 1,064 SUNOPTA INC COM 8676EP108 13 1,697 SH Sole 1,697 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 12 2,711 SH Sole 2,711 U S AIRWAYS GROUP INC COM 90341W108 9 1,015 SH Sole 1,015 COSAN LTD SHS A G25343107 369 28,595 SH Sole 28,595 CRESUD S A C I F Y A SPONSORED ADR 226406106 402 22,210 SH Sole 22,210 MGP INGREDIENTS INC COM 55302G103 372 42,712 SH Sole 42,712 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,543 82,862 SH Sole 82,862 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,422 112,417 SH Sole 112,417 BANCOLOMBIA S A SPON ADR PREF 05968L102 432 6,898 SH Sole 6,898 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 418 5,423 SH Sole 5,423 HSBC HLDGS PLC SPON ADR NEW 404280406 429 8,278 SH Sole 8,278 LAS VEGAS SANDS CORP COM 517834107 1,033 24,468 SH Sole 24,468 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 337 10,049 SH Sole 10,049 SK TELECOM LTD SPONSORED ADR 78440P108 482 25,612 SH Sole 25,612 TRANSATLANTIC PETROLEUM LTD SHS G89982105 440 141,845 SH Sole 141,845 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 395 26,258 SH Sole 26,258 YUM BRANDS INC COM 988498101 904 17,590 SH Sole 17,590 MYERS INDS INC COM 628464109 455 45,816 SH Sole 45,816 NEENAH PAPER INC COM 640079109 501 22,808 SH Sole 22,808 VALEANT PHARMACEUTICALS INTL COM 91911K102 417 8,369 SH Sole 8,369 AMYLIN PHARMACEUTICALS INC COM 032346108 39 3,464 SH Sole 3,464 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 120 1,784 SH Sole 1,784 HUMANA INC COM 444859102 333 4,756 SH Sole 4,756 WARNER CHILCOTT PLC IRELAND SHS A G94368100 58 2,511 SH Sole 2,511 BLOCK H & R INC COM 093671105 6,413 383,107 SH Sole 380,812 2,295 CTC MEDIA INC COM 12642X106 133 5,627 SH Sole 5,627 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,147 57,568 SH Sole 57,568 ALTERA CORP COM 021441100 538 12,215 SH Sole 12,215 APPLIED MATLS INC COM 038222105 816 52,255 SH Sole 52,255 DELL INC COM 24702R101 447 30,813 SH Sole 30,813 MATTEL INC COM 577081102 580 23,250 SH Sole 23,250 NOVELLUS SYS INC COM 670008101 390 10,502 SH Sole 10,502 TELLABS INC COM 879664100 195 37,306 SH Sole 37,306 TERADYNE INC COM 880770102 440 24,719 SH Sole 24,719 XILINX INC COM 983919101 427 13,022 SH Sole 13,022 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,062 128,443 SH Sole 128,443 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,867 160,124 SH Sole 160,124 LOCKHEED MARTIN CORP COM 539830109 6,353 79,015 SH Sole 78,260 755 UNITED CONTL HLDGS INC COM 910047109 46 1,988 SH Sole 1,988 ISHARES TR MSCI EMERG MKT 464287234 17 345 SH Sole 345 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 620 SH Sole 620 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17 341 SH Sole 341 INVESCO INSURED CALI MUNI SE COM 46130W105 115 9,386 SH Sole 9,386 BLACK HILLS CORP COM 092113109 281 8,404 SH Sole 8,404 CINCINNATI FINL CORP COM 172062101 419 12,772 SH Sole 12,772 GETTY RLTY CORP NEW COM 374297109 280 12,255 SH Sole 12,255 MARSH & MCLENNAN COS INC COM 571748102 527 17,678 SH Sole 17,678 VECTREN CORP COM 92240G101 436 16,039 SH Sole 16,039 GARDNER DENVER INC COM 365558105 508 6,516 SH Sole 6,516 KIRBY CORP COM 497266106 500 8,728 SH Sole 8,728 SM ENERGY CO COM 78454L100 703 9,478 SH Sole 9,478 TERADATA CORP DEL COM 88076W103 445 8,779 SH Sole 8,779 UNION PAC CORP COM 907818108 1,624 16,511 SH Sole 10,601 5,910 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,038 207,212 SH Sole 204,396 2,816 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 794 48,919 SH Sole 48,919 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 826 68,681 SH Sole 68,681 HELIOS TOTAL RETURN FD INC COM 42327V109 1,466 241,520 SH Sole 241,520 CELANESE CORP DEL COM SER A 150870103 33 755 SH Sole 755 DELTA AIR LINES INC DEL COM NEW 247361702 31 3,130 SH Sole 3,130 LAM RESEARCH CORP COM 512807108 281 4,962 SH Sole 4,962 LEGG MASON INC COM 524901105 197 5,463 SH Sole 5,463 MACYS INC COM 55616P104 103 4,247 SH Sole 4,247 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 790 SH Sole 790 SOUTHWEST AIRLS CO COM 844741108 99 7,849 SH Sole 7,849 STANLEY BLACK & DECKER INC COM 854502101 685 8,939 SH Sole 2,524 6,415 LIMITED BRANDS INC COM 532716107 5,523 167,985 SH Sole 166,090 1,895 UIL HLDG CORP COM 902748102 5,317 174,200 SH Sole 171,431 2,769 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 323 15,377 SH Sole 15,377 ATMEL CORP COM 049513104 502 36,864 SH Sole 36,864 CINTAS CORP COM 172908105 240 7,942 SH Sole 7,942 DISH NETWORK CORP CL A 25470M109 233 9,579 SH Sole 9,579 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 170 5,549 SH Sole 5,549 HUNT J B TRANS SVCS INC COM 445658107 402 8,856 SH Sole 8,856 RIVERBED TECHNOLOGY INC COM 768573107 1,097 29,150 SH Sole 17,925 11,225 SINA CORP ORD G81477104 302 2,818 SH Sole 2,818 AFFILIATED MANAGERS GROUP COM 008252108 1,996 18,250 SH Sole 12,970 5,280 DOVER CORP COM 260003108 1,278 19,446 SH Sole 19,446 LAUDER ESTEE COS INC CL A 518439104 1,625 16,866 SH Sole 16,866 TRIUMPH GROUP INC NEW COM 896818101 1,023 11,566 SH Sole 11,566 WALTER ENERGY INC COM 93317Q105 1,210 8,934 SH Sole 8,934 AMERICAN CAMPUS CMNTYS INC COM 024835100 218 6,607 SH Sole 6,607 ANWORTH MORTGAGE ASSET CP COM 037347101 210 29,571 SH Sole 29,571 ASSOCIATED ESTATES RLTY CORP COM 045604105 219 13,770 SH Sole 13,770 AMERICAN CAP LTD COM 02503Y103 4,770 481,770 SH Sole 481,770 GOLUB CAP BDC INC COM 38173M102 1,917 121,471 SH Sole 121,471 MCG CAPITAL CORP COM 58047P107 3,623 557,320 SH Sole 557,320 7 DAYS GROUP HLDGS LTD ADR 81783J101 134 6,588 SH Sole 6,588 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 87 5,232 SH Sole 5,232 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 133 18,669 SH Sole 18,669 CITY TELECOM H K LTD SPONSORED ADR 178677209 139 9,160 SH Sole 9,160 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 137 4,940 SH Sole 4,940 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 154 3,533 SH Sole 3,533 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 113 7,277 SH Sole 7,277 ING INFRASTRUCTURE INDLS & M COM 45685U100 2,253 102,816 SH Sole 102,816 SUNAMERICA FCSED ALPHA GRW F COM 867037103 759 37,913 SH Sole 37,913 ABERDEEN GLOBAL INCOME FD IN COM 003013109 57 4,393 SH Sole 4,393 LITTELFUSE INC COM 537008104 123 2,161 SH Sole 2,161 ADTRAN INC COM 00738A106 217 5,101 SH Sole 5,101 AVNET INC COM 053807103 288 8,450 SH Sole 8,450 COMMVAULT SYSTEMS INC COM 204166102 147 3,674 SH Sole 3,674 HARRIS CORP DEL COM 413875105 161 3,244 SH Sole 3,244 INTERNATIONAL RECTIFIER CORP COM 460254105 199 6,009 SH Sole 6,009 JABIL CIRCUIT INC COM 466313103 361 17,653 SH Sole 17,653 MAXIMUS INC COM 577933104 681 8,391 SH Sole 4,686 3,705 NATIONAL INSTRS CORP COM 636518102 242 7,385 SH Sole 7,385 RACKSPACE HOSTING INC COM 750086100 288 6,730 SH Sole 6,730 ROFIN SINAR TECHNOLOGIES INC COM 775043102 122 3,085 SH Sole 3,085 DIANA CONTAINERSHIPS INC COM Y2069P101 1 54 SH Sole 54 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 538 23,810 SH Sole 23,810 COPANO ENERGY L L C COM UNITS 217202100 615 17,288 SH Sole 17,288 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,122 52,400 SH Sole 52,400 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 550 21,144 SH Sole 21,144 GLOBAL PARTNERS LP COM UNITS 37946R109 2,004 77,095 SH Sole 77,095 INERGY L P UNIT LTD PTNR 456615103 2,015 50,241 SH Sole 50,241 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 570 14,224 SH Sole 14,224 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 322 14,718 SH Sole 14,718 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,324 85,105 SH Sole 85,105 TORTOISE MLP FD INC COM 89148B101 1,452 55,223 SH Sole 55,223 TRANSCANADA CORP COM 89353D107 548 13,533 SH Sole 13,533 HEALTHCARE SVCS GRP INC COM 421906108 440 25,016 SH Sole 24,107 909 CLAYMORE EXCHANGE-TRADED FD GUGG SPINOFF ETF 18383M605 16 663 SH Sole 663 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 755 SH Sole 755 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 893 SH Sole 893 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 773 SH Sole 773 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 680 SH Sole 680 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 979 SH Sole 979 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 789 SH Sole 789 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 634 SH Sole 634 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 459 SH Sole 459 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 368 SH Sole 368 ISHARES TR DJ REGIONAL BK 464288778 14 590 SH Sole 590 ISHARES TR DJ US FINL SEC 464287788 15 248 SH Sole 248 ISHARES TR DJ US FINL SVC 464287770 14 246 SH Sole 246 ISHARES TR DJ AEROSPACE 464288760 15 234 SH Sole 234 ISHARES TR DJ BROKER-DEAL 464288794 15 500 SH Sole 500 ISHARES TR DJ HOME CONSTN 464288752 14 1,045 SH Sole 1,045 ISHARES TR DJ INS INDX FD 464288786 15 453 SH Sole 453 ISHARES TR S&P NA MULTIMD 464287531 16 453 SH Sole 453 ISHARES TR MID VAL INDEX 464288406 16 192 SH Sole 192 ISHARES TR SMLL CORE INDX 464288505 16 168 SH Sole 168 ISHARES TR SMLL VAL INDX 464288703 16 177 SH Sole 177 ISHARES TR NASDQ BIO INDX 464287556 15 152 SH Sole 152 ISHARES TR RUSSELL 2000 464287655 16 193 SH Sole 193 ISHARES TR RUSL 2000 VALU 464287630 16 209 SH Sole 209 ISHARES TR RSSL MCRCP IDX 464288869 16 302 SH Sole 302 ISHARES TR S&P SMLCP VALU 464287879 16 207 SH Sole 207 ISHARES TR S&P SMLCAP 600 464287804 16 219 SH Sole 219 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 14 538 SH Sole 538 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 731 SH Sole 731 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1,100 SH Sole 1,100 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 14 1,062 SH Sole 1,062 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 1,092 SH Sole 1,092 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16 595 SH Sole 595 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 760 SH Sole 760 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 16 665 SH Sole 665 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 16 985 SH Sole 985 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 234 SH Sole 234 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 15 690 SH Sole 690 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 1,270 SH Sole 1,270 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 17 200 SH Sole 200 RETAIL HOLDRS TR DEP RCPT 76127U101 11 100 SH Sole 100 REVENUESHARES ETF TR S&P500 FINL FD 761396506 14 442 SH Sole 442 REVENUESHARES ETF TR MID CAP FD 761396209 16 498 SH Sole 498 REVENUESHARES ETF TR SMALL CAP FD 761396308 16 468 SH Sole 468 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 16 505 SH Sole 505 RYDEX ETF TRUST FINANCIAL ETF 78355W858 15 516 SH Sole 516 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 15 423 SH Sole 423 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 16 385 SH Sole 385 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 438 SH Sole 438 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 14 555 SH Sole 555 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 15 376 SH Sole 376 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 15 331 SH Sole 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 113 SH Sole 113 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 823 SH Sole 823 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 14 502 SH Sole 502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 90 SH Sole 90 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 325 SH Sole 325 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 433 SH Sole 433 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 206 SH Sole 206 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 221 SH Sole 221 VANGUARD INDEX FDS STK MRK ETF 922908769 15 222 SH Sole 222 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 13 357 SH Sole 357 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 16 365 SH Sole 365 PENN WEST PETE LTD NEW COM 707887105 1,192 43,048 SH Sole 43,048 EMBRAER S A SP ADR REP 4 COM 29082A107 3,672 108,952 SH Sole 108,952 XERIUM TECHNOLOGIES INC COM NEW 98416J118 12 511 SH Sole 511 CAPITOL FED FINL INC COM 14057J101 37 3,253 SH Sole 780 2,473 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3,828 SH Sole 3,828 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,493 SH Sole 1,493 BLACKROCK STRTGC BOND TR COM 09249G106 26 2,003 SH Sole 2,003 DWS GLOBAL HIGH INCOME FD COM 23338W104 22 2,847 SH Sole 2,847 HELIOS HIGH YIELD FD COM 42328Q109 18 1,923 SH Sole 1,923 INVESCO HIGH YIELD INVST FD COM 46133K108 18 3,043 SH Sole 3,043 WESTERN ASSETT MGD HI INCM F COM 95766L107 40 6,216 SH Sole 6,216 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 169 12,667 SH Sole 12,667 AEROPOSTALE COM 007865108 363 14,932 SH Sole 14,932 DEVRY INC DEL COM 251893103 368 6,687 SH Sole 6,687 FTI CONSULTING INC COM 302941109 287 7,490 SH Sole 7,490 HANOVER INS GROUP INC COM 410867105 302 6,674 SH Sole 6,674 MANTECH INTL CORP CL A 564563104 130 3,067 SH Sole 3,067 PRICELINE COM INC COM NEW 741503403 1,028 2,030 SH Sole 2,030 ROSS STORES INC COM 778296103 242 3,405 SH Sole 3,405 AARONS INC COM PAR $0.50 002535300 270 10,642 SH Sole 10,642 DOLLAR TREE INC COM 256746108 500 9,011 SH Sole 9,011 EVEREST RE GROUP LTD COM G3223R108 462 5,242 SH Sole 5,242 EXPEDIA INC DEL COM 30212P105 154 6,776 SH Sole 6,776 GLOBAL PMTS INC COM 37940X102 282 5,756 SH Sole 5,756 PANERA BREAD CO CL A 69840W108 808 6,363 SH Sole 6,363 SIGMA ALDRICH CORP COM 826552101 548 8,605 SH Sole 8,605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 16,811 SH Sole 16,811 BARRETT BILL CORP COM 06846N104 427 10,690 SH Sole 10,690 ENERGEN CORP COM 29265N108 582 9,228 SH Sole 9,228 LOEWS CORP COM 540424108 252 5,840 SH Sole 5,840 MEDNAX INC COM 58502B106 280 4,205 SH Sole 4,205 MSC INDL DIRECT INC CL A 553530106 286 4,170 SH Sole 4,170 WALGREEN CO COM 931422109 656 16,349 SH Sole 16,349 COACH INC COM 189754104 442 8,501 SH Sole 8,501 JONES LANG LASALLE INC COM 48020Q107 244 2,447 SH Sole 2,447 NORDSON CORP COM 655663102 841 7,313 SH Sole 4,313 3,000 TORCHMARK CORP COM 891027104 137 2,056 SH Sole 2,056 WHOLE FOODS MKT INC COM 966837106 210 3,184 SH Sole 3,184 APTARGROUP INC COM 038336103 241 4,803 SH Sole 4,803 ASCENA RETAIL GROUP INC COM 04351G101 222 6,850 SH Sole 6,850 DECKERS OUTDOOR CORP COM 243537107 255 2,957 SH Sole 2,957 MINERALS TECHNOLOGIES INC COM 603158106 170 2,481 SH Sole 2,481 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 206 9,138 SH Sole 9,138 RUDDICK CORP COM 781258108 195 5,043 SH Sole 5,043 TIMKEN CO COM 887389104 270 5,172 SH Sole 5,172 UNITEDHEALTH GROUP INC COM 91324P102 488 10,787 SH Sole 10,787 EATON VANCE SR FLTNG RTE TR COM 27828Q105 351 21,327 SH Sole 21,327 PIMCO INCOME STRATEGY FUND COM 72201H108 238 19,874 SH Sole 19,874 ARTHROCARE CORP COM 043136100 31 923 SH Sole 923 BLUELINX HLDGS INC COM 09624H109 32 8,776 SH Sole 8,776 CASELLA WASTE SYS INC CL A 147448104 32 4,403 SH Sole 4,403 COST PLUS INC CALIF COM 221485105 32 3,212 SH Sole 3,212 CRAWFORD & CO CL B 224633107 33 6,975 SH Sole 6,975 DIXIE GROUP INC CL A 255519100 33 7,184 SH Sole 7,184 FINISH LINE INC CL A 317923100 34 1,690 SH Sole 1,690 INSIGHT ENTERPRISES INC COM 45765U103 31 1,801 SH Sole 1,801 LIZ CLAIBORNE INC COM 539320101 31 5,778 SH Sole 5,778 MEDICINES CO COM 584688105 31 1,908 SH Sole 1,908 NASH FINCH CO COM 631158102 31 814 SH Sole 814 PANTRY INC COM 698657103 32 2,125 SH Sole 2,125 QUIKSILVER INC COM 74838C106 32 7,318 SH Sole 7,318 REALNETWORKS INC COM 75605L104 31 8,261 SH Sole 8,261 SILICON IMAGE INC COM 82705T102 31 3,442 SH Sole 3,442 BOSTON PROPERTIES INC COM 101121101 230 2,423 SH Sole 2,423 US BANCORP DEL COM NEW 902973304 494 18,687 SH Sole 18,687 DISNEY WALT CO COM DISNEY 254687106 728 16,898 SH Sole 16,898 DIVIDEND & INCOME FD INC COM 25538A105 97 22,659 SH Sole 22,659 TEEKAY CORPORATION COM Y8564W103 145 3,918 SH Sole 3,918 GDL FUND COM SH BEN IT 361570104 1,626 120,144 SH Sole 120,144 BAKER HUGHES INC COM 057224107 782 10,643 SH Sole 10,643 CARBO CERAMICS INC COM 140781105 847 6,001 SH Sole 3,811 2,190 OIL STS INTL INC COM 678026105 248 3,256 SH Sole 3,256 SEACOR HOLDINGS INC COM 811904101 227 2,457 SH Sole 2,457 ISHARES TR DJ INTL SEL DIVD 464288448 15 427 SH Sole 427 ISHARES TR DJ SEL DIV INX 464287168 9 175 SH Sole 175 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 1,016 SH Sole 1,016 POWERSHARES ETF TRUST INTL 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GROUP COS INC COM 460690100 296 23,578 SH Sole 23,578 LEAR CORP COM NEW 521865204 405 8,279 SH Sole 8,279 TOWER INTL INC COM 891826109 231 13,665 SH Sole 13,665 ALTRA HOLDINGS INC COM 02208R106 33 1,410 SH Sole 1,410 ANADIGICS INC COM 032515108 33 7,447 SH Sole 7,447 CEVA INC COM 157210105 33 1,251 SH Sole 1,251 CYBERONICS INC COM 23251P102 31 965 SH Sole 965 DAKTRONICS INC COM 234264109 30 2,811 SH Sole 2,811 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 34 926 SH Sole 926 LAWSON PRODS INC COM 520776105 33 1,412 SH Sole 1,412 LO-JACK CORP COM 539451104 32 6,720 SH Sole 6,720 MERCURY COMPUTER SYS COM 589378108 33 1,574 SH Sole 1,574 POWERWAVE TECHNOLOGIES INC COM 739363109 34 7,641 SH Sole 7,641 SENOMYX INC COM 81724Q107 30 4,965 SH Sole 4,965 SMITH MICRO SOFTWARE INC COM 832154108 33 3,485 SH Sole 3,485 SUNRISE SENIOR LIVING INC COM 86768K106 32 2,668 SH Sole 2,668 TITAN INTL INC ILL COM 88830M102 34 1,294 SH Sole 1,294 UNITED RENTALS INC COM 911363109 102 3,072 SH Sole 3,072 VALUEVISION MEDIA INC CL A 92047K107 29 4,555 SH Sole 4,555 VONAGE HLDGS CORP COM 92886T201 34 7,375 SH Sole 7,375 WABASH NATL CORP COM 929566107 49 4,244 SH Sole 4,244 DARLING INTL INC COM 237266101 85 5,520 SH Sole 5,520 LSB INDS INC COM 502160104 87 2,201 SH Sole 2,201 TRACTOR SUPPLY CO COM 892356106 509 8,508 SH Sole 8,508 MATERION CORP COM 576690101 383 9,376 SH Sole 9,376 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 361 7,136 SH Sole 7,136 CYPRESS SEMICONDUCTOR CORP COM 232806109 319 16,475 SH Sole 16,475 GENTEX CORP COM 371901109 418 13,822 SH Sole 13,822 JDS UNIPHASE CORP COM PAR $0.001 46612J507 320 15,349 SH Sole 15,349 POLYCOM INC COM 73172K104 667 12,872 SH Sole 12,872 INVESCO VAN KAMPEN TR INSD M COM 46131L108 122 10,235 SH Sole 10,235 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 498 SH Sole 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 478 SH Sole 478 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 29 1,058 SH Sole 1,058 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27 1,266 SH Sole 1,266 CB RICHARD ELLIS GROUP INC CL A 12497T101 64 2,393 SH Sole 2,393 DISCOVER FINL SVCS COM 254709108 104 4,305 SH Sole 4,305 PACCAR INC COM 693718108 139 2,661 SH Sole 2,661 SANDISK CORP COM 80004C101 88 1,905 SH Sole 1,905 SLM CORP COM 78442P106 60 3,923 SH Sole 3,923 BOISE INC COM 09746Y105 87 9,509 SH Sole 9,509 INTL PAPER CO COM 460146103 191 6,331 SH Sole 6,331 ROCK-TENN CO CL A 772739207 279 4,016 SH Sole 4,016 AMERIGROUP CORP COM 03073T102 38 585 SH Sole 585 BRUKER CORP COM 116794108 37 1,777 SH Sole 1,777 GEN-PROBE INC NEW COM 36866T103 148 2,226 SH Sole 2,226 HEALTHSPRING INC COM 42224N101 34 911 SH Sole 911 SCHEIN HENRY INC COM 806407102 260 3,703 SH Sole 3,703 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 680 SH Sole 680 REGENERON PHARMACEUTICALS COM 75886F107 41 923 SH Sole 923 SIRONA DENTAL SYSTEMS INC COM 82966C103 34 680 SH Sole 680 ST JUDE MED INC COM 790849103 169 3,302 SH Sole 3,302 SXC HEALTH SOLUTIONS CORP COM 78505P100 37 680 SH Sole 680 UNIVERSAL HLTH SVCS INC CL B 913903100 204 4,125 SH Sole 4,125 ZOLL MED CORP COM 989922109 34 749 SH Sole 749 TAL INTL GROUP INC COM 874083108 1,045 28,798 SH Sole 28,411 387 ACME PACKET INC COM 004764106 515 7,264 SH Sole 3,149 4,115 CLEAN HARBORS INC COM 184496107 301 3,054 SH Sole 3,054 NETFLIX INC COM 64110L106 309 1,301 SH Sole 1,301 UNDER ARMOUR INC CL A 904311107 296 4,350 SH Sole 4,350 VERIFONE SYS INC COM 92342Y109 222 4,046 SH Sole 4,046 MARRIOTT INTL INC NEW CL A 571903202 230 6,475 SH Sole 6,475 STAPLES INC COM 855030102 288 14,817 SH Sole 14,817 ABERCROMBIE & FITCH CO CL A 002896207 41 700 SH Sole 700 AES CORP COM 00130H105 64 4,900 SH Sole 4,900 AIRGAS INC COM 009363102 40 600 SH Sole 600 AK STL HLDG CORP COM 001547108 13 800 SH Sole 800 AMERICAN INTL GROUP INC COM NEW 026874784 35 1,010 SH Sole 1,010 AON CORP COM 037389103 126 2,375 SH Sole 2,375 APARTMENT INVT & MGMT CO CL A 03748R101 35 1,365 SH Sole 1,365 APOLLO GROUP INC CL A 037604105 50 1,200 SH Sole 1,200 ASSURANT INC COM 04621X108 31 800 SH Sole 800 AUTODESK INC COM 052769106 66 1,500 SH Sole 1,500 AUTONATION INC COM 05329W102 14 400 SH Sole 400 BB&T CORP COM 054937107 140 5,100 SH Sole 5,100 BED BATH & BEYOND INC COM 075896100 92 1,900 SH Sole 1,900 BEST BUY INC COM 086516101 69 2,400 SH Sole 2,400 BIG LOTS INC COM 089302103 26 600 SH Sole 600 BOSTON SCIENTIFIC CORP COM 101137107 80 11,175 SH Sole 11,175 BROWN FORMAN CORP CL B 115637209 56 825 SH Sole 825 CA INC COM 12673P105 69 2,862 SH Sole 2,862 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 1,700 SH Sole 1,700 CAPITAL ONE FINL CORP COM 14040H105 177 3,400 SH Sole 3,400 CAREFUSION CORP COM 14170T101 48 1,700 SH Sole 1,700 CARNIVAL CORP PAIRED CTF 143658300 123 3,200 SH Sole 3,200 CENTERPOINT ENERGY INC COM 15189T107 54 3,100 SH Sole 3,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1,200 SH Sole 1,200 CITRIX SYS INC COM 177376100 95 1,300 SH Sole 1,300 CMS ENERGY CORP COM 125896100 35 1,800 SH Sole 1,800 COCA COLA ENTERPRISES INC NE COM 19122T109 71 2,600 SH Sole 2,600 COMCAST CORP NEW CL A 20030N101 504 20,380 SH Sole 20,380 COMERICA INC COM 200340107 50 1,350 SH Sole 1,350 COMPUTER SCIENCES CORP COM 205363104 58 1,200 SH Sole 1,200 COMPUWARE CORP COM 205638109 17 1,500 SH Sole 1,500 CONSOLIDATED EDISON INC COM 209115104 107 2,100 SH Sole 2,100 CONSOL ENERGY INC COM 20854P109 91 1,700 SH Sole 1,700 CONSTELLATION BRANDS INC CL A 21036P108 26 1,300 SH Sole 1,300 CONSTELLATION ENERGY GROUP I COM 210371100 47 1,500 SH Sole 1,500 COVENTRY HEALTH CARE INC COM 222862104 35 1,100 SH Sole 1,100 D R HORTON INC COM 23331A109 23 2,000 SH Sole 2,000 DARDEN RESTAURANTS INC COM 237194105 49 1,000 SH Sole 1,000 DEAN FOODS CO NEW COM 242370104 14 1,400 SH Sole 1,400 DENTSPLY INTL INC NEW COM 249030107 41 1,100 SH Sole 1,100 DOMINION RES INC VA NEW COM 25746U109 192 4,300 SH Sole 4,300 DTE ENERGY CO COM 233331107 59 1,200 SH Sole 1,200 DUN & BRADSTREET CORP DEL NE COM 26483E100 32 400 SH Sole 400 E 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FOODS CORP COM 440452100 28 1,000 SH Sole 1,000 HOST HOTELS & RESORTS INC COM 44107P104 90 5,118 SH Sole 5,118 HUNTINGTON BANCSHARES INC COM 446150104 60 8,972 SH Sole 8,972 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 600 SH Sole 600 INTERNATIONAL GAME TECHNOLOG COM 459902102 36 2,200 SH Sole 2,200 INTUIT COM 461202103 101 1,900 SH Sole 1,900 INVESCO LTD SHS G491BT108 87 3,400 SH Sole 3,400 IRON MTN INC COM 462846106 47 1,500 SH Sole 1,500 JANUS CAP GROUP INC COM 47102X105 17 1,400 SH Sole 1,400 PENNEY J C INC COM 708160106 65 1,800 SH Sole 1,800 KEYCORP NEW COM 493267108 58 6,500 SH Sole 6,500 KROGER CO COM 501044101 113 4,700 SH Sole 4,700 LEUCADIA NATL CORP COM 527288104 56 1,500 SH Sole 1,500 LEXMARK INTL NEW CL A 529771107 22 600 SH Sole 600 LINCOLN NATL CORP IND COM 534187109 72 2,400 SH Sole 2,400 LOWES COS INC COM 548661107 267 10,100 SH Sole 10,100 LSI CORPORATION COM 502161102 31 4,500 SH Sole 4,500 MARSHALL & ILSLEY CORP NEW COM 571837103 31 3,898 SH Sole 3,898 MCCORMICK & CO INC COM NON VTG 579780206 48 1,000 SH Sole 1,000 MCGRAW HILL COS INC COM 580645109 83 2,100 SH Sole 2,100 MEMC ELECTR MATLS INC COM 552715104 21 1,600 SH Sole 1,600 METROPCS COMMUNICATIONS INC COM 591708102 32 2,000 SH Sole 2,000 MICRON TECHNOLOGY INC COM 595112103 74 6,500 SH Sole 6,500 MOLSON COORS BREWING CO CL B 60871R209 42 900 SH Sole 900 MONSTER WORLDWIDE INC COM 611742107 14 850 SH Sole 850 MOODYS CORP COM 615369105 51 1,500 SH Sole 1,500 MOTOROLA MOBILITY HLDGS INC COM 620097105 108 4,414 SH Sole 4,414 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 2,431 SH Sole 2,431 MURPHY OIL CORP COM 626717102 103 1,400 SH Sole 1,400 NABORS INDUSTRIES LTD SHS G6359F103 64 2,100 SH Sole 2,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1,700 SH Sole 1,700 NEWS CORP CL A 65248E104 286 16,300 SH Sole 16,300 NICOR INC COM 654086107 11 200 SH Sole 200 NORDSTROM INC COM 655664100 58 1,300 SH Sole 1,300 NORFOLK SOUTHERN CORP COM 655844108 180 2,600 SH Sole 2,600 NOVELL INC COM 670006105 15 2,500 SH Sole 2,500 NRG ENERGY INC COM NEW 629377508 41 1,900 SH Sole 1,900 NVIDIA CORP COM 67066G104 78 4,200 SH Sole 4,200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 1,100 SH Sole 1,100 OWENS ILL INC COM NEW 690768403 36 1,200 SH Sole 1,200 PEOPLES UNITED FINANCIAL INC COM 712704105 35 2,800 SH Sole 2,800 POLO RALPH LAUREN CORP CL A 731572103 62 500 SH Sole 500 PRINCIPAL FINL GROUP INC COM 74251V102 77 2,400 SH Sole 2,400 PROGRESSIVE CORP OHIO COM 743315103 104 4,900 SH Sole 4,900 PRUDENTIAL FINL INC COM 744320102 222 3,600 SH Sole 3,600 PULTE GROUP INC COM 745867101 27 3,670 SH Sole 3,670 QUANTA SVCS INC COM 74762E102 34 1,500 SH Sole 1,500 QUEST DIAGNOSTICS INC COM 74834L100 63 1,100 SH Sole 1,100 RADIOSHACK CORP COM 750438103 14 900 SH Sole 900 RANGE RES CORP COM 75281A109 70 1,200 SH Sole 1,200 REPUBLIC SVCS INC COM 760759100 116 3,875 SH Sole 3,875 ROBERT HALF INTL INC COM 770323103 34 1,100 SH Sole 1,100 ROCKWELL COLLINS INC COM 774341101 78 1,200 SH Sole 1,200 ROWAN COS INC 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Sole 2,100 TIFFANY & CO NEW COM 886547108 61 1,000 SH Sole 1,000 TIME WARNER CABLE INC COM 88732J207 194 2,720 SH Sole 2,720 TIME WARNER INC COM NEW 887317303 290 8,133 SH Sole 8,133 TITANIUM METALS CORP COM NEW 888339207 50 2,700 SH Sole 2,700 TJX COS INC NEW COM 872540109 144 2,900 SH Sole 2,900 TOTAL SYS SVCS INC COM 891906109 18 1,000 SH Sole 1,000 UNITED STATES STL CORP NEW COM 912909108 59 1,100 SH Sole 1,100 UNUM GROUP COM 91529Y106 56 2,118 SH Sole 2,118 URBAN OUTFITTERS INC COM 917047102 30 1,000 SH Sole 1,000 VIACOM INC NEW CL B 92553P201 207 4,458 SH Sole 4,458 WASHINGTON POST CO CL B 939640108 44 100 SH Sole 100 WESTERN DIGITAL CORP COM 958102105 63 1,700 SH Sole 1,700 WESTERN UN CO COM 959802109 100 4,800 SH Sole 4,800 WHIRLPOOL CORP COM 963320106 48 567 SH Sole 567 WYNDHAM WORLDWIDE CORP COM 98310W108 42 1,309 SH Sole 1,309 XCEL ENERGY INC COM 98389B100 84 3,505 SH Sole 3,505 XEROX CORP COM 984121103 156 14,641 SH Sole 14,641 XL GROUP PLC SHS G98290102 57 2,300 SH Sole 2,300 YAHOO INC COM 984332106 127 7,600 SH Sole 7,600 ZIONS BANCORPORATION COM 989701107 30 1,300 SH Sole 1,300 ACI WORLDWIDE INC COM 004498101 39 1,200 SH Sole 1,200 ACUITY BRANDS INC COM 00508Y102 88 1,500 SH Sole 1,500 ADVANCE AUTO PARTS INC COM 00751Y106 190 2,900 SH Sole 2,900 ADVENT SOFTWARE INC COM 007974108 32 1,100 SH Sole 1,100 AGL RES INC COM 001204106 108 2,700 SH Sole 2,700 AIRTRAN HLDGS INC COM 00949P108 35 4,700 SH Sole 4,700 ALBERTO CULVER CO NEW COM 013078100 112 3,000 SH Sole 3,000 ALLIANT ENERGY CORP COM 018802108 152 3,900 SH Sole 3,900 ALLIANT TECHSYSTEMS INC COM 018804104 85 1,200 SH Sole 1,200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 6,850 SH Sole 6,850 AMERICAN GREETINGS CORP CL A 026375105 33 1,400 SH Sole 1,400 AOL INC COM 00184X105 72 3,700 SH Sole 3,700 ARCH COAL INC COM 039380100 205 5,700 SH Sole 5,700 ARROW ELECTRS INC COM 042735100 168 4,000 SH Sole 4,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 2,500 SH Sole 2,500 ASSOCIATED BANC CORP COM 045487105 90 6,081 SH Sole 6,081 ASTORIA FINL CORP COM 046265104 42 2,900 SH Sole 2,900 BALLY TECHNOLOGIES INC COM 05874B107 72 1,900 SH Sole 1,900 BANCORPSOUTH INC COM 059692103 55 3,550 SH Sole 2,600 950 BANK HAWAII CORP COM 062540109 81 1,700 SH Sole 1,700 BJS WHOLESALE CLUB INC COM 05548J106 93 1,900 SH Sole 1,900 BOB EVANS FARMS INC COM 096761101 36 1,100 SH Sole 1,100 BOYD GAMING CORP COM 103304101 19 2,000 SH Sole 2,000 BRE PROPERTIES INC CL A 05564E106 104 2,200 SH Sole 2,200 BRINKER INTL INC COM 109641100 98 3,855 SH Sole 3,855 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 4,400 SH Sole 4,400 BROWN & BROWN INC COM 115236101 106 4,100 SH Sole 4,100 CADENCE DESIGN SYSTEM INC COM 127387108 91 9,300 SH Sole 9,300 CAREER EDUCATION CORP COM 141665109 52 2,300 SH Sole 2,300 CARLISLE COS INC COM 142339100 94 2,100 SH Sole 2,100 CATHAY GENERAL BANCORP COM 149150104 46 2,700 SH Sole 2,700 CHARLES RIV LABS INTL INC COM 159864107 77 2,000 SH Sole 2,000 CHEESECAKE FACTORY INC COM 163072101 63 2,100 SH Sole 2,100 CHICOS FAS INC COM 168615102 92 6,200 SH Sole 6,200 CHURCH & DWIGHT INC COM 171340102 194 2,450 SH Sole 2,450 CIENA CORP COM NEW 171779309 86 3,300 SH Sole 3,300 CIMAREX ENERGY CO COM 171798101 311 2,700 SH Sole 2,700 CITY NATL CORP COM 178566105 91 1,600 SH Sole 1,600 CLECO CORP NEW COM 12561W105 72 2,100 SH Sole 2,100 COLLECTIVE BRANDS INC COM 19421W100 47 2,200 SH Sole 2,200 COMMERCE BANCSHARES INC COM 200525103 110 2,716 SH Sole 2,716 COMMUNITY HEALTH SYS INC NEW COM 203668108 128 3,200 SH Sole 3,200 COMSTOCK RES INC COM NEW 205768203 50 1,600 SH Sole 1,600 CONCUR TECHNOLOGIES INC COM 206708109 89 1,600 SH Sole 1,600 CONVERGYS CORP COM 212485106 60 4,200 SH Sole 4,200 CON-WAY INC COM 205944101 75 1,900 SH Sole 1,900 COPART INC COM 217204106 91 2,100 SH Sole 2,100 CORELOGIC INC COM 21871D103 67 3,600 SH Sole 3,600 CORPORATE EXECUTIVE BRD CO COM 21988R102 48 1,200 SH Sole 1,200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 3,800 SH Sole 3,800 COUSINS PPTYS INC COM 222795106 32 3,789 SH Sole 3,789 CULLEN FROST BANKERS INC COM 229899109 124 2,100 SH Sole 2,100 DICKS SPORTING GOODS INC COM 253393102 122 3,060 SH Sole 3,060 DIGITAL RIV INC COM 25388B104 52 1,400 SH Sole 1,400 DONALDSON INC COM 257651109 165 2,700 SH Sole 2,700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 70 2,500 SH Sole 2,500 DST SYS INC DEL COM 233326107 63 1,200 SH Sole 1,200 EAST WEST BANCORP INC COM 27579R104 112 5,100 SH Sole 5,100 EASTMAN KODAK CO COM 277461109 35 10,905 SH Sole 10,905 EATON VANCE CORP COM NON VTG 278265103 132 4,100 SH Sole 4,100 ENERGIZER HLDGS INC COM 29266R108 178 2,500 SH Sole 2,500 EQUITY ONE COM 294752100 30 1,600 SH Sole 1,600 EXTERRAN HLDGS INC COM 30225X103 52 2,182 SH Sole 2,182 FAIR ISAAC CORP COM 303250104 44 1,400 SH Sole 1,400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 78 4,300 SH Sole 4,300 FIRST AMERN FINL CORP COM 31847R102 124 7,500 SH Sole 7,500 FIRSTMERIT CORP COM 337915102 64 3,749 SH Sole 3,749 FLOWERS FOODS INC COM 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