0001013228-11-001595.txt : 20110811 0001013228-11-001595.hdr.sgml : 20110811 20110811092941 ACCESSION NUMBER: 0001013228-11-001595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111026122 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-2ndqtr2011.txt FORM 13F 2ND 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: June 30, 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 August 11, 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: 1,911 ----------- Form 13F Information Table Value Total: $ 3,153,862 ----------- (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 672 91,732 SH Sole 91,732 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10,521 559,625 SH Sole 559,625 AGREE REALTY CORP COM 008492100 379 16,986 SH Sole 16,986 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,991 223,233 SH Sole 223,233 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,455 356,330 SH Sole 356,330 ALTRIA GROUP INC COM 02209S103 24,140 914,042 SH Sole 908,673 5,369 AMEREN CORP COM 023608102 11,552 400,558 SH Sole 398,371 2,187 ASTRAZENECA PLC SPONSORED ADR 046353108 7,424 148,274 SH Sole 148,274 BHP BILLITON LTD SPONSORED ADR 088606108 2,145 22,664 SH Sole 17,219 5,445 BLACKROCK FLOATING RATE INCO COM 091941104 1,957 125,798 SH Sole 125,798 BLACKROCK MUNI INCOME TR II COM 09249N101 911 67,003 SH Sole 67,003 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 6,507 2,998,693 SH Sole 2,998,693 BRISTOL MYERS SQUIBB CO COM 110122108 19,516 673,908 SH Sole 668,980 4,928 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,466 417,557 SH Sole 417,557 CEDAR SHOPPING CTRS INC COM NEW 150602209 24 4,703 SH Sole 4,703 CHEVRON CORP NEW COM 166764100 31,474 306,053 SH Sole 304,609 1,444 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,955 94,701 SH Sole 94,701 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,771 302,623 SH Sole 302,623 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 974 25,632 SH Sole 25,632 COMPASS MINERALS INTL INC COM 20451N101 2,867 33,306 SH Sole 33,306 CONOCOPHILLIPS COM 20825C104 25,706 341,885 SH Sole 339,922 1,963 CREDIT SUISSE ASSET MGMT INC COM 224916106 3,907 1,014,749 SH Sole 1,014,749 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,100 648,160 SH Sole 648,160 DIEBOLD INC COM 253651103 14,824 478,027 SH Sole 475,152 2,875 DONNELLEY R R & SONS CO COM 257867101 17,990 917,398 SH Sole 910,045 7,353 DOW CHEM CO COM 260543103 2,103 58,413 SH Sole 58,413 DREYFUS STRATEGIC MUNS INC COM 261932107 495 60,722 SH Sole 60,722 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,532 523,225 SH Sole 523,225 DREYFUS MUN INCOME INC COM 26201R102 1,642 184,541 SH Sole 184,541 DREYFUS STRATEGIC MUN BD FD COM 26202F107 345 43,139 SH Sole 43,139 DU PONT E I DE NEMOURS & CO COM 263534109 30,886 571,425 SH Sole 569,923 1,502 EASTMAN CHEM CO COM 277432100 1,166 11,423 SH Sole 11,423 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,540 628,801 SH Sole 628,801 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135 11,168 SH Sole 11,168 EATON VANCE FLTING RATE INC COM 278279104 3,338 205,661 SH Sole 205,661 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 3,066 SH Sole 3,066 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,131 237,029 SH Sole 237,029 FIRST TR SR FLG RTE INCM FD COM 33733U108 2,060 143,234 SH Sole 143,234 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,637 87,665 SH Sole 73,849 13,816 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 442 70,910 SH Sole 70,910 GERDAU S A SPONSORED ADR 373737105 488 46,360 SH Sole 46,360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,475 104,322 SH Sole 104,322 GLOBAL HIGH INCOME FUND INC COM 37933G108 1,970 140,731 SH Sole 140,731 GOLDCORP INC NEW COM 380956409 420 8,695 SH Sole 8,695 HAWAIIAN ELEC INDUSTRIES COM 419870100 5,755 239,199 SH Sole 236,291 2,908 HEALTHCARE RLTY TR COM 421946104 41 1,971 SH Sole 1,971 HEALTH CARE REIT INC COM 42217K106 1,487 28,353 SH Sole 28,353 HERSHA HOSPITALITY TR SH BEN INT A 427825104 44 7,814 SH Sole 7,814 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,432 265,221 SH Sole 264,710 511 ING PRIME RATE TR SH BEN INT 44977W106 3,472 566,336 SH Sole 566,336 ISTAR FINL INC COM 45031U101 16 1,930 SH Sole 1,930 LEXINGTON REALTY TRUST COM 529043101 36 3,963 SH Sole 3,963 MFS MUN INCOME TR SH BEN INT 552738106 145 21,967 SH Sole 21,967 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,359 552,436 SH Sole 552,436 MARATHON OIL CORP COM 565849106 10,339 196,254 SH Sole 195,411 843 MONMOUTH REAL ESTATE INVT CO CL A 609720107 60 7,129 SH Sole 7,129 MORGAN STANLEY EMER MKTS DEB COM 61744H105 982 92,464 SH Sole 92,464 NATIONAL HEALTH INVS INC COM 63633D104 127 2,863 SH Sole 2,863 NATIONWIDE HEALTH PPTYS INC COM 638620104 721 17,401 SH Sole 17,401 NISOURCE INC COM 65473P105 3,032 149,724 SH Sole 149,495 229 NUCOR CORP COM 670346105 11,154 270,598 SH Sole 268,739 1,859 NUVEEN SR INCOME FD COM 67067Y104 3,103 407,159 SH Sole 407,159 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,783 718,168 SH Sole 718,168 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 204 16,493 SH Sole 16,493 NUVEEN FLOATING RATE INCOME COM 67072T108 6,020 493,452 SH Sole 493,452 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 15,531 1,699,246 SH Sole 1,699,246 OLIN CORP COM PAR $1 680665205 19,587 864,373 SH Sole 858,607 5,766 OMEGA HEALTHCARE INVS INC COM 681936100 3,203 152,444 SH Sole 152,444 ONE LIBERTY PPTYS INC COM 682406103 53 3,450 SH Sole 3,450 POSCO SPONSORED ADR 693483109 429 3,953 SH Sole 3,953 PACHOLDER HIGH YIELD FD INC COM 693742108 6,333 646,210 SH Sole 646,210 PACKAGING CORP AMER COM 695156109 1,230 43,943 SH Sole 43,943 PEPCO HOLDINGS INC COM 713291102 17,690 901,169 SH Sole 894,075 7,094 PETROCHINA CO LTD SPONSORED ADR 71646E100 895 6,126 SH Sole 6,126 PIMCO MUN INCOME FD II COM 72200W106 121 11,523 SH Sole 11,523 PIMCO HIGH INCOME FD COM SHS 722014107 454 33,310 SH Sole 33,310 PIMCO INCOME STRATEGY FUND I COM 72201J104 2,514 233,432 SH Sole 233,432 PINNACLE WEST CAP CORP COM 723484101 403 9,046 SH Sole 9,046 PIONEER HIGH INCOME TR COM 72369H106 546 32,528 SH Sole 32,528 PIONEER FLOATING RATE TR COM 72369J102 10,178 729,087 SH Sole 729,087 PIONEER MUN HIGH INCOME ADV COM 723762100 670 49,024 SH Sole 49,024 PITNEY BOWES INC COM 724479100 16,702 726,476 SH Sole 721,697 4,779 PLUM CREEK TIMBER CO INC COM 729251108 1,064 26,235 SH Sole 26,235 PROGRESS ENERGY INC COM 743263105 11,941 248,717 SH Sole 246,696 2,021 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 871 132,954 SH Sole 132,954 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 283 48,597 SH Sole 48,597 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,068 362,916 SH Sole 362,916 RPM INTL INC COM 749685103 20,940 909,632 SH Sole 905,019 4,613 RAYONIER INC COM 754907103 1,689 25,848 SH Sole 25,848 REGAL ENTMT GROUP CL A 758766109 15,200 1,231,750 SH Sole 1,224,109 7,641 REYNOLDS AMERICAN INC COM 761713106 19,808 534,624 SH Sole 531,813 2,811 RIO TINTO PLC SPONSORED ADR 767204100 1,894 26,194 SH Sole 26,194 SAPPI LTD SPON ADR NEW 803069202 10 1,973 SH Sole 1,973 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,315 355,204 SH Sole 352,887 2,317 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 326 7,398 SH Sole 7,398 STRATEGIC GLOBAL INCOME FD COM 862719101 713 62,119 SH Sole 62,119 TECO ENERGY INC COM 872375100 826 43,740 SH Sole 43,740 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,580 354,476 SH Sole 354,476 TEMPLETON EMERG MKTS INCOME COM 880192109 867 50,700 SH Sole 50,700 TRANSALTA CORP COM 89346D107 3,494 163,600 SH Sole 163,600 VERIZON COMMUNICATIONS INC COM 92343V104 32,901 883,725 SH Sole 879,955 3,770 WGL HLDGS INC COM 92924F106 687 17,841 SH Sole 17,841 WORTHINGTON INDS INC COM 981811102 1,484 64,258 SH Sole 64,258 STATOIL ASA SPONSORED ADR 85771P102 834 32,754 SH Sole 32,754 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,424 114,100 SH Sole 114,100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,439 184,794 SH Sole 184,794 PEARSON PLC SPONSORED ADR 705015105 8,226 432,719 SH Sole 432,719 NOKIA CORP SPONSORED ADR 654902204 2,265 352,790 SH Sole 352,790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,855 305,725 SH Sole 305,725 LILLY ELI & CO COM 532457108 17,975 478,951 SH Sole 475,274 3,677 PFIZER INC COM 717081103 31,567 1,532,401 SH Sole 1,525,386 7,015 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 327 18,997 SH Sole 18,997 INLAND REAL ESTATE CORP COM NEW 457461200 40 4,545 SH Sole 4,545 BLACKROCK ENERGY & RES TR COM 09250U101 58 2,002 SH Sole 2,002 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,293 144,834 SH Sole 144,834 TORTOISE ENERGY CAP CORP COM 89147U100 967 36,615 SH Sole 36,615 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,115 36,871 SH Sole 36,871 ENERGY INCOME & GROWTH FD COM 292697109 4,394 150,989 SH Sole 150,989 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,633 69,279 SH Sole 69,279 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,026 141,391 SH Sole 141,391 NUVEEN MULTI STRAT INC & GR COM 67073B106 14,554 1,651,967 SH Sole 1,651,967 TCW STRATEGIC INCOME FUND IN COM 872340104 1,172 220,270 SH Sole 220,270 ALLIANCE CALIF MUN INCOME FD COM 018546101 435 33,044 SH Sole 33,044 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,086 82,279 SH Sole 82,279 EATON VANCE CALIF MUN BD FD COM 27828C106 73 6,425 SH Sole 6,425 NEUBERGER BERMAN CA INT MUN COM 64123C101 273 19,362 SH Sole 19,362 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 154 12,221 SH Sole 12,221 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 666 52,278 SH Sole 52,278 NUVEEN CALIF QUALITY INCM MU COM 670985100 298 21,030 SH Sole 21,030 PIMCO CALIF MUN INCOME FD II COM 72201C109 139 15,043 SH Sole 15,043 PIMCO CALIF MUN INCOME FD II COM 72200M108 126 13,673 SH Sole 13,673 ALLIANCE NEW YORK MUN INC FD COM 018714105 509 35,778 SH Sole 35,778 BLACKROCK NY MUNI INC QLTY T COM 09249U105 176 13,040 SH Sole 13,040 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 184 14,568 SH Sole 14,568 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 35 2,616 SH Sole 2,616 NEUBERGER BERMAN NY INT MUN COM 64124K102 406 28,811 SH Sole 28,811 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 651 44,894 SH Sole 44,894 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 182 13,763 SH Sole 13,763 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 82 8,050 SH Sole 8,050 PIMCO NEW YORK MUN FD II COM 72200Y102 198 17,979 SH Sole 17,979 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 249 28,179 SH Sole 28,179 QUAKER CHEM CORP COM 747316107 1,992 46,315 SH Sole 46,315 SOUTHERN COPPER CORP COM 84265V105 1,176 35,782 SH Sole 35,782 MECHEL OAO SPONSORED ADR 583840103 1,411 59,066 SH Sole 59,066 ENI S P A SPONSORED ADR 26874R108 3,619 76,114 SH Sole 76,114 BANCO DE CHILE SPONSORED ADR 059520106 2,087 24,168 SH Sole 24,168 NATIONAL GRID PLC SPON ADR NEW 636274300 7,278 147,237 SH Sole 147,237 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11,293 949,014 SH Sole 949,014 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8,297 438,769 SH Sole 438,769 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10,310 570,544 SH Sole 570,544 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,823 457,398 SH Sole 457,398 FIRST TR ENHANCED EQTY INC F COM 337318109 7,669 621,955 SH Sole 621,955 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3,147 281,515 SH Sole 281,515 MADISON STRTG SECTOR PREM FD COM 558268108 667 53,845 SH Sole 53,845 NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,654 131,790 SH Sole 131,790 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,037 163,982 SH Sole 163,982 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 210 9,023 SH Sole 9,023 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,286 242,160 SH Sole 242,160 PIONEER MUN HIGH INCOME TR COM SHS 723763108 548 39,035 SH Sole 39,035 MEADWESTVACO CORP COM 583334107 23,699 711,461 SH Sole 706,794 4,667 AMERON INTL INC COM 030710107 165 2,515 SH Sole 2,515 AT&T INC COM 00206R102 31,821 1,013,086 SH Sole 1,008,563 4,523 BRT RLTY TR SH BEN INT NEW 055645303 22 3,414 SH Sole 3,414 CAPLEASE INC COM 140288101 33 6,805 SH Sole 6,805 CUMMINS INC COM 231021106 3,393 32,788 SH Sole 27,078 5,710 GENERAL ELECTRIC CO COM 369604103 5,962 316,119 SH Sole 316,119 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 232 2,238 SH Sole 2,238 LTC PPTYS INC COM 502175102 91 3,287 SH Sole 3,287 NL INDS INC COM NEW 629156407 659 35,873 SH Sole 35,873 PARKWAY PPTYS INC COM 70159Q104 29 1,715 SH Sole 1,715 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 27 1,713 SH Sole 1,713 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,085 242,649 SH Sole 240,743 1,906 INTEL CORP COM 458140100 15,826 714,164 SH Sole 712,026 2,138 MICROCHIP TECHNOLOGY INC COM 595017104 23,755 626,605 SH Sole 622,774 3,831 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 41 1,693 SH Sole 1,693 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 49 3,610 SH Sole 3,610 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 109 7,960 SH Sole 7,960 EATON VANCE N J MUN BD FD COM 27828R103 199 13,791 SH Sole 13,791 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 208 16,393 SH Sole 16,393 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 650 46,178 SH Sole 46,178 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,444 109,737 SH Sole 109,737 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 215 16,374 SH Sole 16,374 NUVEEN NEW JERSEY DIVID COM 67071T109 157 11,866 SH Sole 11,866 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,350 2,439,904 SH Sole 2,439,904 DEVON ENERGY CORP NEW COM 25179M103 562 7,132 SH Sole 7,132 EMCOR GROUP INC COM 29084Q100 149 5,090 SH Sole 5,090 RELIANCE STEEL & ALUMINUM CO COM 759509102 193 3,893 SH Sole 3,893 BLACKROCK NY MUN INCOME TR I COM 09249R102 318 22,165 SH Sole 22,165 EATON VANCE NEW YORK MUN BD COM 27827Y109 569 44,231 SH Sole 44,231 NUVEEN INSD NEW YORK DIVID COM 67071N102 381 27,358 SH Sole 27,358 NUVEEN INS NY TX FR ADV MUN COM 670656107 23 1,711 SH Sole 1,711 NUVEEN NY SELECT QUALITY MUN COM 670976109 639 44,809 SH Sole 44,809 DWS MULTI MKT INCOME TR SHS 23338L108 3,932 367,503 SH Sole 367,503 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,654 95,093 SH Sole 95,093 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 53 4,480 SH Sole 4,480 EATON VANCE CALIF MUN BD FD COM 27828A100 450 38,538 SH Sole 38,538 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 495 36,438 SH Sole 36,438 NUVEEN INSD CALIF DIVID COM 67071M104 217 15,598 SH Sole 15,598 BRASKEM S A SP ADR PFD A 105532105 561 19,282 SH Sole 19,282 DOW 30 PREMIUM & DIV INC FD COM 260582101 960 66,051 SH Sole 66,051 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,435 1,272,460 SH Sole 1,272,460 EATON VANCE TAX MNGED BUY WR COM 27828X100 913 66,331 SH Sole 66,331 ING GLBL ADV & PREM OPP FUND COM 44982N109 5,964 439,147 SH Sole 439,147 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3,251 245,010 SH Sole 245,010 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,583 287,813 SH Sole 287,813 UNILEVER PLC SPON ADR NEW 904767704 5,665 174,904 SH Sole 174,904 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,190 221,804 SH Sole 221,804 FOSTER L B CO COM 350060109 36 1,108 SH Sole 1,108 VALMONT INDS INC COM 920253101 552 5,724 SH Sole 5,724 CALIFORNIA WTR SVC GROUP COM 130788102 95 5,078 SH Sole 5,078 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 903 15,125 SH Sole 15,125 CONNECTICUT WTR SVC INC COM 207797101 114 4,445 SH Sole 4,445 MIDDLESEX WATER CO COM 596680108 177 9,541 SH Sole 9,541 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 920 87,870 SH Sole 87,870 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,559 107,472 SH Sole 107,472 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,750 220,915 SH Sole 220,915 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 316 22,923 SH Sole 22,923 PAYCHEX INC COM 704326107 18,975 617,690 SH Sole 614,365 3,325 GOLDMAN SACHS GROUP INC COM 38141G104 1,213 9,114 SH Sole 9,114 FMC TECHNOLOGIES INC COM 30249U101 755 16,853 SH Sole 16,853 AZZ INC COM 002474104 50 1,081 SH Sole 1,081 MAXIM INTEGRATED PRODS INC COM 57772K101 21,644 846,800 SH Sole 841,049 5,751 NATIONAL RETAIL PROPERTIES I COM 637417106 7,436 303,380 SH Sole 303,380 VORNADO RLTY TR SH BEN INT 929042109 3,101 33,281 SH Sole 33,281 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,106 133,522 SH Sole 133,522 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 3,746 350,766 SH Sole 350,766 COHEN & STEERS DIV MJRS FDIN COM 19248G106 10,110 719,580 SH Sole 719,580 EATON VANCE TAX ADVT DIV INC COM 27828G107 5,345 308,949 SH Sole 308,949 EATON VANCE TX ADV GLB DIV O COM 27828U106 4,610 212,454 SH Sole 212,454 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14,280 866,499 SH Sole 866,499 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,470 79,169 SH Sole 79,169 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,303 52,048 SH Sole 52,048 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,083 1,647,290 SH Sole 1,647,290 POTLATCH CORP NEW COM 737630103 584 16,570 SH Sole 16,570 UNIVERSAL CORP VA COM 913456109 1,237 32,851 SH Sole 32,851 WINDSTREAM CORP COM 97381W104 17,632 1,360,529 SH Sole 1,350,430 10,099 DUKE ENERGY CORP NEW COM 26441C105 7,886 418,809 SH Sole 418,080 729 FIRST TR STRTGC HIGH INCM FD COM 337347108 47 12,517 SH Sole 12,517 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 81 3,374 SH Sole 3,374 HSBC HLDGS PLC ADR A 1/40PF A 404280604 86 3,510 SH Sole 3,510 COHEN & STEERS QUALITY RLTY COM 19247L106 3,369 344,878 SH Sole 344,878 ING CLARION GLB RE EST INCM COM 44982G104 6,187 739,154 SH Sole 739,154 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,270 100,981 SH Sole 100,981 EATON VANCE MUN BD FD COM 27827X101 168 13,653 SH Sole 13,653 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,511 128,297 SH Sole 128,297 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,990 541,364 SH Sole 541,364 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,462 378,755 SH Sole 378,755 EATON VANCE ENHANCED EQ INC COM 278274105 1,192 99,356 SH Sole 99,356 ALUMINA LTD SPONSORED ADR 022205108 943 102,509 SH Sole 102,509 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 375 17,275 SH Sole 17,275 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,118 83,759 SH Sole 83,759 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,067 80,030 SH Sole 80,030 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 405 29,182 SH Sole 29,182 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 240 18,228 SH Sole 18,228 NUVEEN INS CA TX FR ADV MUN COM 670651108 48 3,843 SH Sole 3,843 BLACKROCK CORPOR HI YLD FD V COM 09255N102 6,151 503,764 SH Sole 503,764 BLACKROCK DEBT STRAT FD INC COM 09255R103 21,577 5,076,860 SH Sole 5,076,860 BLACKROCK SR HIGH INCOME FD COM 09255T109 8,469 2,021,306 SH Sole 2,021,306 WESTERN ASSET EMRG MKT INCM COM 95766E103 4,017 290,692 SH Sole 290,692 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,296 128,983 SH Sole 128,983 WESTERN ASSET HIGH INCM OPP COM 95766K109 798 126,394 SH Sole 126,394 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,386 115,767 SH Sole 115,767 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 649 87,637 SH Sole 87,637 BLACKROCK CORPOR HI YLD III COM 09255M104 6,247 855,784 SH Sole 855,784 WESTERN ASSET GLB PTNRS INCO COM 95766G108 351 25,669 SH Sole 25,669 WESTERN ASSET WORLDWIDE INCO COM 957668106 2,705 195,465 SH Sole 195,465 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,297 92,746 SH Sole 92,746 BLACKROCK MUNIVEST FD II INC COM 09253T101 160 10,935 SH Sole 10,935 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,395 177,296 SH Sole 177,296 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,567 167,423 SH Sole 167,423 WESTERN ASSET INTM MUNI FD I COM 958435109 752 78,826 SH Sole 78,826 BLACKROCK MUNIASSETS FD INC COM 09254J102 1,957 166,590 SH Sole 166,590 WESTERN ASST MNG MUN FD INC COM 95766M105 2,500 202,405 SH Sole 202,405 WESTERN ASSET MUN HI INCM FD COM 95766N103 724 97,818 SH Sole 97,818 WESTERN ASSET GLB HI INCOME COM 95766B109 7,037 538,401 SH Sole 538,401 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,275 171,566 SH Sole 171,566 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,055 76,687 SH Sole 76,687 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 959 69,409 SH Sole 69,409 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 631 46,444 SH Sole 46,444 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 834 60,076 SH Sole 60,076 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 924 73,079 SH Sole 73,079 EATON VANCE N Y MUN BD FD II COM 27828T109 19 1,402 SH Sole 1,402 NUVEEN NY QUALITY INCM MUN F COM 670986108 304 21,360 SH Sole 21,360 LMP REAL ESTATE INCOME FD IN COM 50208C108 839 79,677 SH Sole 79,677 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,179 77,217 SH Sole 77,217 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 43 3,042 SH Sole 3,042 BLACKROCK DIVERS OME STRATE COM 09255W102 7,749 712,904 SH Sole 712,904 LMP CORPORATE LN FD INC COM 50208B100 4,176 337,031 SH Sole 337,031 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 343 7,328 SH Sole 7,328 CNOOC LTD SPONSORED ADR 126132109 2,262 9,587 SH Sole 9,587 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 521 12,094 SH Sole 12,094 DR REDDYS LABS LTD ADR 256135203 796 23,182 SH Sole 23,182 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,310 7,425 SH Sole 7,425 ICICI BK LTD ADR 45104G104 756 15,326 SH Sole 15,326 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 710 10,888 SH Sole 10,888 TATA MTRS LTD SPONSORED ADR 876568502 1,235 54,857 SH Sole 54,857 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,021 26,524 SH Sole 26,524 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,062 209,378 SH Sole 191,043 18,335 BUNGE LIMITED COM G16962105 1,069 15,502 SH Sole 15,502 DIGITAL RLTY TR INC COM 253868103 959 15,516 SH Sole 15,516 GORMAN RUPP CO COM 383082104 210 6,363 SH Sole 6,363 KIMCO RLTY CORP COM 49446R109 502 26,935 SH Sole 26,935 REALTY INCOME CORP COM 756109104 536 16,013 SH Sole 16,013 VENTAS INC COM 92276F100 551 10,444 SH Sole 10,444 WATTS WATER TECHNOLOGIES INC CL A 942749102 173 4,875 SH Sole 4,875 LINEAR TECHNOLOGY CORP COM 535678106 534 16,160 SH Sole 15,151 1,009 VECTOR GROUP LTD COM 92240M108 17,001 955,645 SH Sole 948,283 7,362 BLACKROCK REAL ASSET EQUITY COM 09254B109 6,047 417,006 SH Sole 417,006 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 602 33,840 SH Sole 33,840 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 19,714 1,365,247 SH Sole 1,365,247 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,587 341,065 SH Sole 341,065 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13,583 1,189,382 SH Sole 1,189,382 INTEGRYS ENERGY GROUP INC COM 45822P105 8,733 168,452 SH Sole 167,111 1,341 AVALONBAY CMNTYS INC COM 053484101 671 5,225 SH Sole 5,225 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,221 20,346 SH Sole 20,346 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 20 351 SH Sole 351 EATON VANCE LTD DUR INCOME F COM 27828H105 23,536 1,429,017 SH Sole 1,429,017 WORLD WRESTLING ENTMT INC CL A 98156Q108 6,845 718,229 SH Sole 711,939 6,290 NUVEEN CA SELECT QUALITY MUN COM 670975101 235 17,371 SH Sole 17,371 FEDERATED PREM INTR MUN INC COM 31423M105 148 11,370 SH Sole 11,370 NUVEEN PREMIER MUN INCOME FD COM 670988104 3,481 259,978 SH Sole 259,978 BANCROFT FUND LTD COM 059695106 2,825 161,984 SH Sole 161,984 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 454 29,297 SH Sole 29,297 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 6,045 289,370 SH Sole 289,370 KRONOS WORLDWIDE INC COM 50105F105 1,679 53,372 SH Sole 53,372 NN INC COM 629337106 286 19,144 SH Sole 19,144 KRAFT FOODS INC CL A 50075N104 11,413 323,963 SH Sole 323,963 NUVEEN INSD NY PREM INCOME F COM 67101R107 220 15,451 SH Sole 15,451 NUVEEN N Y INVT QUALITY MUN COM 67062X101 425 30,165 SH Sole 30,165 BAIDU INC SPON ADR REP A 056752108 868 6,196 SH Sole 6,196 3M CO COM 88579Y101 4,855 51,186 SH Sole 51,186 AIR PRODS & CHEMS INC COM 009158106 2,790 29,193 SH Sole 29,193 EATON CORP COM 278058102 2,117 41,151 SH Sole 41,151 ITRON INC COM 465741106 333 6,909 SH Sole 6,909 JOHNSON & JOHNSON COM 478160104 19,249 289,370 SH Sole 288,755 615 JOHNSON CTLS INC COM 478366107 995 23,884 SH Sole 23,884 PG&E CORP COM 69331C108 508 12,093 SH Sole 12,093 PRAXAIR INC COM 74005P104 5,252 48,453 SH Sole 48,453 UNITED PARCEL SERVICE INC CL B 911312106 6,183 84,781 SH Sole 84,781 UNITED TECHNOLOGIES CORP COM 913017109 5,916 66,840 SH Sole 66,840 CF INDS HLDGS INC COM 125269100 3,122 22,034 SH Sole 19,959 2,075 MEDCO HEALTH SOLUTIONS INC COM 58405U102 254 4,498 SH Sole 4,498 CREE INC COM 225447101 509 15,147 SH Sole 15,147 EMERSON ELEC CO COM 291011104 1,823 32,410 SH Sole 32,410 EXPRESS SCRIPTS INC COM 302182100 1,262 23,385 SH Sole 23,385 HEINZ H J CO COM 423074103 957 17,966 SH Sole 17,966 LIBERTY PPTY TR SH BEN INT 531172104 4,770 146,402 SH Sole 146,402 BLACKROCK ENH CAP & INC FD I COM 09256A109 6,716 462,534 SH Sole 462,534 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,474 226,522 SH Sole 226,522 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6,290 325,422 SH Sole 325,422 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,811 753,408 SH Sole 753,408 GOOGLE INC CL A 38259P508 1,650 3,258 SH Sole 3,258 MASTERCARD INC CL A 57636Q104 370 1,229 SH Sole 1,229 MONSANTO CO NEW COM 61166W101 1,183 16,304 SH Sole 16,304 SCHLUMBERGER LTD COM 806857108 2,652 30,690 SH Sole 30,690 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,779 45,726 SH Sole 45,726 CNH GLOBAL N V SHS NEW N20935206 992 25,672 SH Sole 25,672 JACOBS ENGR GROUP INC DEL COM 469814107 85 1,967 SH Sole 1,967 ROBBINS & MYERS INC COM 770196103 39 729 SH Sole 729 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 118 14,135 SH Sole 14,135 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 234 76,547 SH Sole 76,547 AMERICAN STS WTR CO COM 029899101 100 2,881 SH Sole 2,881 AQUA AMERICA INC COM 03836W103 782 35,588 SH Sole 35,588 BADGER METER INC COM 056525108 531 14,362 SH Sole 14,362 CADIZ INC COM NEW 127537207 177 16,275 SH Sole 16,275 CALGON CARBON CORP COM 129603106 121 7,132 SH Sole 7,132 CONSOLIDATED WATER CO INC ORD G23773107 33 3,565 SH Sole 3,565 DANAHER CORP DEL COM 235851102 1,563 29,498 SH Sole 29,498 FLOWSERVE CORP COM 34354P105 2,591 23,582 SH Sole 18,757 4,825 FRANKLIN ELEC INC COM 353514102 110 2,333 SH Sole 2,333 INSITUFORM TECHNOLOGIES INC CL A 457667103 289 13,759 SH Sole 13,759 ITT CORP NEW COM 450911102 134 2,266 SH Sole 2,266 LINDSAY CORP COM 535555106 1,298 18,867 SH Sole 18,867 MUELLER WTR PRODS INC COM SER A 624758108 44 11,051 SH Sole 11,051 NORTHWEST PIPE CO COM 667746101 64 2,462 SH Sole 2,462 PENTAIR INC COM 709631105 513 12,708 SH Sole 12,708 ROPER INDS INC NEW COM 776696106 1,824 21,893 SH Sole 21,893 SJW CORP COM 784305104 98 4,024 SH Sole 4,024 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,878 136,829 SH Sole 136,829 HIGHLAND CR STRATEGIES FD COM 43005Q107 15,770 2,053,434 SH Sole 2,053,434 NASDAQ PREM INCM & GRW FD IN COM 63110R105 8,778 610,431 SH Sole 610,431 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,415 123,704 SH Sole 123,704 FLAHERTY & CRMRN CLYMRE T R COM 338479108 399 20,816 SH Sole 20,816 ELLSWORTH FUND LTD COM 289074106 4,472 593,139 SH Sole 593,139 COHEN & STEERS REIT & PFD IN COM 19247X100 8,750 539,450 SH Sole 539,450 BP PLC SPONSORED ADR 055622104 259 5,847 SH Sole 5,847 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,698 87,481 SH Sole 87,481 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,127 58,023 SH Sole 58,023 BARCLAYS PLC ADR 06738E204 34 2,082 SH Sole 2,082 CLOUGH GLOBAL EQUITY FD COM 18914C100 5,782 390,666 SH Sole 390,666 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,317 1,029,071 SH Sole 1,029,071 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7,558 835,120 SH Sole 835,120 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7,222 715,745 SH Sole 715,745 CALAMOS GBL DYN INCOME FUND COM 12811L107 13,194 1,516,561 SH Sole 1,516,561 EATON VANCE TAX MNG GBL DV E COM 27829F108 11,697 1,117,234 SH Sole 1,117,234 NUVEEN MULT CURR ST GV INCM COM 67090N109 242 16,255 SH Sole 16,255 DANAOS CORPORATION SHS Y1968P105 27 4,980 SH Sole 4,980 DIANA SHIPPING INC COM Y2066G104 13 1,174 SH Sole 1,174 DRYSHIPS INC SHS Y2109Q101 13 3,033 SH Sole 3,033 EAGLE BULK SHIPPING INC COM Y2187A101 9 3,566 SH Sole 3,566 EUROSEAS LTD COM NEW Y23592200 14 3,314 SH Sole 3,314 FRONTLINE LTD SHS G3682E127 79 5,346 SH Sole 5,346 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 803 SH Sole 803 GOLAR LNG LTD BERMUDA SHS G9456A100 61 1,747 SH Sole 1,747 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 4,138 SH Sole 4,138 NORDIC AMERICAN TANKER SHIPP COM G65773106 11 489 SH Sole 489 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 2 4,473 SH Sole 4,473 SEASPAN CORP SHS Y75638109 39 2,641 SH Sole 2,641 SHIP FINANCE INTERNATIONAL L SHS G81075106 329 18,260 SH Sole 18,260 STEALTHGAS INC SHS Y81669106 13 3,121 SH Sole 3,121 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 998 SH Sole 998 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,839 158,145 SH Sole 158,145 APPLE INC COM 037833100 5,819 17,334 SH Sole 16,189 1,145 CAMERON INTERNATIONAL CORP COM 13342B105 756 15,029 SH Sole 15,029 CORE LABORATORIES N V COM N22717107 4,246 38,070 SH Sole 30,855 7,215 COVANCE INC COM 222816100 220 3,708 SH Sole 3,708 DAVITA INC COM 23918K108 433 4,995 SH Sole 4,995 DEERE & CO COM 244199105 1,508 18,289 SH Sole 18,289 F M C CORP COM NEW 302491303 2,888 33,576 SH Sole 33,576 KBR INC COM 48242W106 834 22,117 SH Sole 22,117 STRYKER CORP COM 863667101 538 9,166 SH Sole 9,166 THERMO FISHER SCIENTIFIC INC COM 883556102 241 3,740 SH Sole 3,740 BLACKROCK MUNI INTER DR FD I COM 09253X102 2,235 160,662 SH Sole 160,662 DWS MUN INCOME TR COM 23338M106 2,302 193,304 SH Sole 193,304 EATON VANCE MUN BD FD II COM 27827K109 310 24,790 SH Sole 24,790 NEUBERGER BERMAN INTER MUNI COM 64124P101 701 49,663 SH Sole 49,663 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,081 78,336 SH Sole 78,336 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1,936 139,453 SH Sole 139,453 NUVEEN TAX FREE ADV MUN FD COM 670657105 349 25,491 SH Sole 25,491 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,248 90,274 SH Sole 90,274 FERRO CORP COM 315405100 111 8,265 SH Sole 8,265 LOUISIANA PAC CORP COM 546347105 117 14,394 SH Sole 14,394 SPARTECH CORP COM NEW 847220209 61 10,052 SH Sole 10,052 TECK RESOURCES LTD CL B 878742204 548 10,810 SH Sole 10,810 TERNIUM SA SPON ADR 880890108 441 14,928 SH Sole 14,928 WEYERHAEUSER CO COM 962166104 210 9,622 SH Sole 9,622 NUVEEN CALIF MUN VALUE FD COM 67062C107 165 18,627 SH Sole 18,627 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 63 4,878 SH Sole 4,878 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 58 4,427 SH Sole 4,427 NUVEEN INSD CALIF PREM INCOM COM 67061X102 192 13,785 SH Sole 13,785 BLACKROCK MUNI N Y INTER DUR COM 09255F109 187 14,299 SH Sole 14,299 BLACKROCK NY MUNI 2018 TERM COM 09248K108 150 9,157 SH Sole 9,157 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 143 10,598 SH Sole 10,598 ESCO TECHNOLOGIES INC COM 296315104 425 11,550 SH Sole 11,550 WIPRO LTD SPON ADR 1 SH 97651M109 226 17,195 SH Sole 17,195 SOUTHWEST BANCORP INC OKLA COM 844767103 6 619 SH Sole 619 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 551 20,157 SH Sole 20,157 ALLEGHENY TECHNOLOGIES INC COM 01741R102 238 3,752 SH Sole 3,752 BAKER MICHAEL CORP COM 057149106 20 936 SH Sole 936 BORGWARNER INC COM 099724106 735 9,101 SH Sole 9,101 CARPENTER TECHNOLOGY CORP COM 144285103 1,130 19,596 SH Sole 19,596 FLUOR CORP NEW COM 343412102 534 8,255 SH Sole 8,255 ILLINOIS TOOL WKS INC COM 452308109 5,766 102,069 SH Sole 102,069 L-3 COMMUNICATIONS HLDGS INC COM 502424104 312 3,563 SH Sole 3,563 PRECISION CASTPARTS CORP COM 740189105 2,141 13,003 SH Sole 9,923 3,080 SHAW GROUP INC COM 820280105 143 4,735 SH Sole 4,735 TETRA TECH INC NEW COM 88162G103 112 4,980 SH Sole 4,980 URS CORP NEW COM 903236107 160 3,575 SH Sole 3,575 RAYTHEON CO COM NEW 755111507 4,298 86,222 SH Sole 86,222 FIRST SOLAR INC COM 336433107 263 1,986 SH Sole 1,986 WILLIAMS COS INC DEL COM 969457100 350 11,568 SH Sole 11,568 AGCO CORP COM 001084102 882 17,873 SH Sole 17,873 PATTERSON UTI ENERGY INC COM 703481101 826 26,141 SH Sole 26,141 HARRY WINSTON DIAMOND CORP COM 41587B100 98 5,909 SH Sole 5,909 ESSEX PPTY TR INC COM 297178105 734 5,426 SH Sole 5,426 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 815 23,441 SH Sole 23,441 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,607 918,933 SH Sole 918,933 DELAWARE ENHANCED GBL DIV & COM 246060107 12,522 938,685 SH Sole 938,685 AETNA INC NEW COM 00817Y108 561 12,731 SH Sole 12,731 GENERAL DYNAMICS CORP COM 369550108 2,203 29,557 SH Sole 29,557 GILEAD SCIENCES INC COM 375558103 711 17,177 SH Sole 17,177 HESS CORP COM 42809H107 948 12,687 SH Sole 12,687 AMERICAN EXPRESS CO COM 025816109 451 8,731 SH Sole 8,731 BANCO SANTANDER SA ADR 05964H105 2,835 246,326 SH Sole 246,326 BANK OF AMERICA CORPORATION COM 060505104 969 88,376 SH Sole 88,376 JPMORGAN CHASE & CO COM 46625H100 2,109 51,511 SH Sole 51,511 MORGAN STANLEY COM NEW 617446448 292 12,691 SH Sole 12,691 WELLS FARGO & CO NEW COM 949746101 1,130 40,279 SH Sole 40,279 AFLAC INC COM 001055102 3,288 70,437 SH Sole 70,437 AMERICAN FINL GROUP INC OHIO COM 025932104 154 4,301 SH Sole 4,301 CHUBB CORP COM 171232101 190 3,029 SH Sole 3,029 CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 828 SH Sole 828 METLIFE INC COM 59156R108 671 15,284 SH Sole 15,284 STATE STR CORP COM 857477103 717 15,906 SH Sole 15,906 TRAVELERS COMPANIES INC COM 89417E109 617 10,573 SH Sole 10,573 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 11,038 523,138 SH Sole 523,138 TRINA SOLAR LIMITED SPON ADR 89628E104 393 17,535 SH Sole 17,535 EXCEL MARITIME CARRIERS LTD COM V3267N107 8 2,503 SH Sole 2,503 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,745 213,261 SH Sole 211,168 2,093 ARCHER DANIELS MIDLAND CO COM 039483102 704 23,361 SH Sole 23,361 COSTCO WHSL CORP NEW COM 22160K105 866 10,654 SH Sole 10,654 ANSYS INC COM 03662Q105 491 8,987 SH Sole 8,987 COCA COLA CO COM 191216100 12,596 187,183 SH Sole 187,183 NATIONAL OILWELL VARCO INC COM 637071101 1,516 19,382 SH Sole 19,382 OCCIDENTAL PETE CORP DEL COM 674599105 2,010 19,323 SH Sole 19,323 POTASH CORP SASK INC COM 73755L107 779 13,671 SH Sole 13,671 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7,967 601,303 SH Sole 601,303 COHEN & STEERS GLOBAL INC BL COM 19248M103 2,195 196,894 SH Sole 196,894 ZWEIG FD COM 989834106 133 38,881 SH Sole 38,881 CATERPILLAR INC DEL COM 149123101 2,812 26,409 SH Sole 26,409 EATON VANCE RISK MNGD DIV EQ COM 27829G106 132 10,488 SH Sole 10,488 MADISON CLAYMORE CALL &EQTY COM 556582104 3,344 393,418 SH Sole 393,418 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,731 269,411 SH Sole 269,411 MORGAN STANLEY EM MKTS DM DE COM 617477104 5,840 331,637 SH Sole 331,637 TOTAL S A SPONSORED ADR 89151E109 5,532 95,647 SH Sole 95,647 NEWMARKET CORP COM 651587107 2,360 13,822 SH Sole 10,467 3,355 AGRIUM INC COM 008916108 2,029 23,119 SH Sole 19,959 3,160 ALAMO GROUP INC COM 011311107 587 24,760 SH Sole 24,760 SYNGENTA AG SPONSORED ADR 87160A100 1,838 27,201 SH Sole 27,201 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 977 73,088 SH Sole 73,088 NUVEEN INSD MUN OPPORTUNITY COM 670984103 310 22,930 SH Sole 22,930 AMCOL INTL CORP COM 02341W103 1,186 31,090 SH Sole 31,090 SONOCO PRODS CO COM 835495102 8,105 228,040 SH Sole 226,372 1,668 PHILIP MORRIS INTL INC COM 718172109 8,239 123,390 SH Sole 123,390 AUTOMATIC DATA PROCESSING IN COM 053015103 3,095 58,746 SH Sole 58,746 CONAGRA FOODS INC COM 205887102 303 11,742 SH Sole 9,077 2,665 LEGGETT & PLATT INC COM 524660107 15,773 646,959 SH Sole 642,497 4,462 WYNN RESORTS LTD COM 983134107 13,417 93,474 SH Sole 92,598 876 INTERNATIONAL BUSINESS MACHS COM 459200101 2,748 16,018 SH Sole 16,018 APACHE CORP COM 037411105 2,286 18,527 SH Sole 18,527 BARD C R INC COM 067383109 514 4,677 SH Sole 4,677 BUCYRUS INTL INC NEW COM 118759109 335 3,650 SH Sole 3,650 JOY GLOBAL INC COM 481165108 2,315 24,307 SH Sole 24,307 NUVEEN CA INVT QUALITY MUN F COM 67062A101 322 24,399 SH Sole 24,399 EBIX INC COM NEW 278715206 181 9,512 SH Sole 9,512 NASDAQ OMX GROUP INC COM 631103108 69 2,741 SH Sole 2,741 SASOL LTD SPONSORED ADR 803866300 894 16,910 SH Sole 16,910 V F CORP COM 918204108 1,764 16,252 SH Sole 16,252 WATSON PHARMACEUTICALS INC COM 942683103 1,623 23,609 SH Sole 23,609 WEST PHARMACEUTICAL SVSC INC COM 955306105 187 4,263 SH Sole 4,263 CRH PLC ADR 12626K203 3,816 169,443 SH Sole 169,443 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,391 93,089 SH Sole 93,089 AGNICO EAGLE MINES LTD COM 008474108 42 665 SH Sole 665 NEWMONT MINING CORP COM 651639106 710 13,154 SH Sole 13,154 NOBLE ENERGY INC COM 655044105 1,095 12,215 SH Sole 12,215 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,786 143,752 SH Sole 143,752 ANNALY CAP MGMT INC COM 035710409 19,546 1,083,469 SH Sole 1,082,434 1,035 CORN PRODS INTL INC COM 219023108 1,874 33,899 SH Sole 33,899 KIMBERLY CLARK CORP COM 494368103 9,032 135,694 SH Sole 133,682 2,012 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 221 11,648 SH Sole 11,648 SUNOCO INC COM 86764P109 2,908 69,713 SH Sole 69,713 AMPHENOL CORP NEW CL A 032095101 733 13,569 SH Sole 13,569 CHESAPEAKE ENERGY CORP COM 165167107 219 7,378 SH Sole 7,378 NALCO HOLDING COMPANY COM 62985Q101 594 21,356 SH Sole 21,356 PALL CORP COM 696429307 1,962 34,899 SH Sole 34,899 DHT HOLDINGS INC COM Y2065G105 12 3,215 SH Sole 3,215 PARAGON SHIPPING INC CL A 69913R309 9 4,341 SH Sole 4,341 STAR BULK CARRIERS CORP COM Y8162K105 9 4,514 SH Sole 4,514 SOHU COM INC COM 83408W103 319 4,420 SH Sole 4,420 AMETEK INC NEW COM 031100100 698 15,546 SH Sole 15,546 FRONTIER COMMUNICATIONS CORP COM 35906A108 15,820 1,960,305 SH Sole 1,944,909 15,396 DORMAN PRODUCTS INC COM 258278100 16 396 SH Sole 396 SANOFI SPONSORED ADR 80105N105 4,482 111,581 SH Sole 111,581 STIFEL FINL CORP COM 860630102 30 834 SH Sole 834 MACERICH CO COM 554382101 850 15,894 SH Sole 15,894 BAXTER INTL INC COM 071813109 351 5,881 SH Sole 5,881 BECTON DICKINSON & CO COM 075887109 582 6,758 SH Sole 6,758 CELGENE CORP COM 151020104 831 13,777 SH Sole 13,777 CEPHALON INC COM 156708109 187 2,340 SH Sole 2,340 IDEXX LABS INC COM 45168D104 645 8,322 SH Sole 8,322 ILLUMINA INC COM 452327109 189 2,516 SH Sole 2,516 LABORATORY CORP AMER HLDGS COM NEW 50540R409 503 5,193 SH Sole 5,193 RESMED INC COM 761152107 563 18,201 SH Sole 18,201 STERICYCLE INC COM 858912108 869 9,756 SH Sole 9,756 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 15,871 SH Sole 15,871 UNITED THERAPEUTICS CORP DEL COM 91307C102 497 9,024 SH Sole 9,024 VARIAN MED SYS INC COM 92220P105 955 13,646 SH Sole 13,646 NUVEEN INSD PREM INCOME MUN COM 6706D8104 696 56,851 SH Sole 56,851 NUVEEN PREMIER INSD MUN INCO COM 670987106 293 20,029 SH Sole 20,029 NUVEEN QUALITY INCOME MUN FD COM 670977107 146 10,831 SH Sole 10,831 WESTERN ASST MN PRT FD INC COM 95766P108 1,656 118,858 SH Sole 118,858 STANDEX INTL CORP COM 854231107 11 354 SH Sole 354 ALCOA INC COM 013817101 382 24,111 SH Sole 24,111 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 297 20,364 SH Sole 20,364 KELLOGG CO COM 487836108 2,264 40,930 SH Sole 40,930 MCDONALDS CORP COM 580135101 10,388 123,197 SH Sole 122,815 382 INTREPID POTASH INC COM 46121Y102 819 25,192 SH Sole 25,192 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 89 6,557 SH Sole 6,557 BUCKLE INC COM 118440106 14,361 336,330 SH Sole 334,724 1,606 FLIR SYS INC COM 302445101 130 3,852 SH Sole 3,852 NORTHERN TR CORP COM 665859104 113 2,452 SH Sole 2,452 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,857 28,698 SH Sole 28,698 INTERSIL CORP CL A 46069S109 16,425 1,278,234 SH Sole 1,270,764 7,470 SOUTHERN UN CO NEW COM 844030106 5,643 140,539 SH Sole 140,539 CABOT OIL & GAS CORP COM 127097103 158 2,377 SH Sole 2,377 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,708 36,928 SH Sole 32,553 4,375 CORNING INC COM 219350105 286 15,782 SH Sole 15,782 CVS CAREMARK CORPORATION COM 126650100 675 17,973 SH Sole 17,973 HANSEN NAT CORP COM 411310105 629 7,767 SH Sole 7,767 INTERCONTINENTALEXCHANGE INC COM 45865V100 731 5,859 SH Sole 5,859 OCEANEERING INTL INC COM 675232102 677 16,710 SH Sole 16,710 ORACLE CORP COM 68389X105 2,117 64,327 SH Sole 64,327 QUALCOMM INC COM 747525103 792 13,941 SH Sole 13,941 HAWKINS INC COM 420261109 76 2,090 SH Sole 2,090 SMUCKER J M CO COM NEW 832696405 1,008 13,181 SH Sole 13,181 MONRO MUFFLER BRAKE INC COM 610236101 13 360 SH Sole 360 REED ELSEVIER N V SPONS ADR NEW 758204200 3,562 132,114 SH Sole 132,114 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 7,520 SH Sole 7,520 ASHLAND INC NEW COM 044209104 318 4,926 SH Sole 4,926 CLOROX CO DEL COM 189054109 1,567 23,235 SH Sole 23,235 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 730 23,451 SH Sole 23,451 DUKE REALTY CORP COM NEW 264411505 5,213 372,075 SH Sole 372,075 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,053 65,379 SH Sole 65,379 SUPERVALU INC COM 868536103 4,530 481,434 SH Sole 479,307 2,127 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 390 11,992 SH Sole 11,992 AUTOZONE INC COM 053332102 73 248 SH Sole 248 PEABODY ENERGY CORP COM 704549104 2,223 37,732 SH Sole 37,732 VULCAN MATLS CO COM 929160109 120 3,120 SH Sole 3,120 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,390 390,038 SH Sole 390,038 CLEARWATER PAPER CORP COM 18538R103 283 4,143 SH Sole 4,143 CENTURYLINK INC COM 156700106 17,969 444,454 SH Sole 441,294 3,160 FOOT LOCKER INC COM 344849104 768 32,309 SH Sole 31,234 1,075 DOW 30SM ENHANCED PREM & INC COM 260537105 5,791 507,549 SH Sole 507,549 BLACKROCK HEALTH SCIENCES TR COM 09250W107 343 11,489 SH Sole 11,489 GENERAL MARITIME CORP NEW SHS Y2693R101 2 1,695 SH Sole 1,695 SAFE BULKERS INC COM Y7388L103 19 2,441 SH Sole 2,441 AMERICAN TOWER CORP CL A 029912201 726 13,873 SH Sole 13,873 EXELON CORP COM 30161N101 240 5,611 SH Sole 5,611 POWELL INDS INC COM 739128106 38 1,031 SH Sole 1,031 SMITH A O COM 831865209 591 13,971 SH Sole 13,971 EXXON MOBIL CORP COM 30231G102 9,103 111,862 SH Sole 111,131 731 FIRST CASH FINL SVCS INC COM 31942D107 22 513 SH Sole 513 WASTE MGMT INC DEL COM 94106L109 904 24,255 SH Sole 24,255 WORLD FUEL SVCS CORP COM 981475106 530 14,750 SH Sole 14,750 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,168 3,790 SH Sole 3,790 FEDERATED INVS INC PA CL B 314211103 3,653 153,223 SH Sole 150,349 2,874 MICROSOFT CORP COM 594918104 2,748 105,677 SH Sole 105,677 ABBOTT LABS COM 002824100 20,364 386,996 SH Sole 385,011 1,985 ALLSTATE CORP COM 020002101 161 5,282 SH Sole 5,282 AMERICAN WTR WKS CO INC NEW COM 030420103 897 30,466 SH Sole 30,466 ENTERGY CORP NEW COM 29364G103 451 6,604 SH Sole 6,604 HOME DEPOT INC COM 437076102 7,193 198,587 SH Sole 198,587 PEPSICO INC COM 713448108 6,904 98,021 SH Sole 98,021 PPG INDS INC COM 693506107 3,538 38,973 SH Sole 38,608 365 SOUTHERN CO COM 842587107 722 17,883 SH Sole 17,883 FOSTER WHEELER AG COM H27178104 265 8,722 SH Sole 8,722 TRANSOCEAN LTD REG SHS H8817H100 345 5,339 SH Sole 5,339 AMAZON COM INC COM 023135106 2,924 14,298 SH Sole 10,603 3,695 AVERY DENNISON CORP COM 053611109 238 6,156 SH Sole 6,156 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,549 99,666 SH Sole 99,666 HELMERICH & PAYNE INC COM 423452101 792 11,983 SH Sole 11,983 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,067 31,522 SH Sole 31,522 PIONEER DRILLING CO COM 723655106 764 50,103 SH Sole 50,103 SOUTHWESTERN ENERGY CO COM 845467109 713 16,634 SH Sole 16,634 SUPERIOR ENERGY SVCS INC COM 868157108 340 9,158 SH Sole 9,158 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 136 7,235 SH Sole 7,235 BLACKROCK MUNIYIELD QUALITY COM 09254F100 130 9,568 SH Sole 9,568 DTF TAX-FREE INCOME INC COM 23334J107 137 8,975 SH Sole 8,975 ALLERGAN INC COM 018490102 1,853 22,255 SH Sole 15,785 6,470 AMGEN INC COM 031162100 1,074 18,399 SH Sole 18,399 ARDEA BIOSCIENCES INC COM 03969P107 66 2,589 SH Sole 2,589 BIOGEN IDEC INC COM 09062X103 1,275 11,928 SH Sole 11,928 EDWARDS LIFESCIENCES CORP COM 28176E108 3,548 40,700 SH Sole 34,180 6,520 MYLAN INC COM 628530107 212 8,600 SH Sole 8,600 VERTEX PHARMACEUTICALS INC COM 92532F100 812 15,610 SH Sole 15,610 HMS HLDGS CORP COM 40425J101 300 3,898 SH Sole 3,898 BMC SOFTWARE INC COM 055921100 287 5,247 SH Sole 5,247 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 458 10,878 SH Sole 10,878 SCOTTS MIRACLE GRO CO CL A 810186106 1,467 28,582 SH Sole 28,582 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 451 11,450 SH Sole 11,450 CABOT CORP COM 127055101 146 3,660 SH Sole 3,660 GLATFELTER COM 377316104 699 45,418 SH Sole 45,418 HUNTSMAN CORP COM 447011107 9,934 527,010 SH Sole 526,641 369 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,472 411,766 SH Sole 411,766 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,451 15,698 SH Sole 15,698 HEWLETT PACKARD CO COM 428236103 1,149 31,575 SH Sole 31,575 PROCTER & GAMBLE CO COM 742718109 10,457 164,498 SH Sole 164,498 SALESFORCE COM INC COM 79466L302 1,502 10,081 SH Sole 5,971 4,110 COINSTAR INC COM 19259P300 11 201 SH Sole 201 DRESSER-RAND GROUP INC COM 261608103 527 9,810 SH Sole 9,810 HOSPIRA INC COM 441060100 181 3,197 SH Sole 3,197 COOPER COS INC COM NEW 216648402 1,202 15,174 SH Sole 15,174 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,261 14,132 SH Sole 14,132 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 110 2,828 SH Sole 2,828 SKYWORKS SOLUTIONS INC COM 83088M102 779 33,906 SH Sole 33,906 AVON PRODS INC COM 054303102 695 24,830 SH Sole 23,205 1,625 BEMIS INC COM 081437105 1,295 38,337 SH Sole 37,896 441 COMMERCIAL METALS CO COM 201723103 2,362 164,571 SH Sole 163,446 1,125 CRANE CO COM 224399105 245 4,962 SH Sole 4,962 POLARIS INDS INC COM 731068102 2,755 24,781 SH Sole 20,326 4,455 SYSCO CORP COM 871829107 2,396 76,834 SH Sole 75,384 1,450 DIAGEO P L C SPON ADR NEW 25243Q205 2,649 32,354 SH Sole 32,354 SIEMENS A G SPONSORED ADR 826197501 4,014 29,188 SH Sole 29,188 WESTPAC BKG CORP SPONSORED ADR 961214301 2,061 17,151 SH Sole 17,151 BLACKROCK EQUITY DIV TRUST COM 09250N107 1,633 161,707 SH Sole 161,707 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,374 170,930 SH Sole 170,930 VALE S A ADR 91912E105 1,461 45,719 SH Sole 45,719 ALEXANDER & BALDWIN INC COM 014482103 3,160 65,606 SH Sole 65,606 CINEMARK HOLDINGS INC COM 17243V102 2,614 126,213 SH Sole 126,086 127 LORILLARD INC COM 544147101 21,826 200,476 SH Sole 200,476 MFA FINANCIAL INC COM 55272X102 13,937 1,733,430 SH Sole 1,733,430 BIOMED REALTY TRUST INC COM 09063H107 949 49,305 SH Sole 49,305 CAMDEN PPTY TR SH BEN INT 133131102 258 4,049 SH Sole 4,049 PUBLIC STORAGE COM 74460D109 1,133 9,937 SH Sole 9,937 SIMON PPTY GROUP INC NEW COM 828806109 1,585 13,638 SH Sole 13,638 CNINSURE INC SPONSORED ADR 18976M103 293 19,924 SH Sole 19,924 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 653 13,907 SH Sole 13,907 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 757 32,144 SH Sole 32,144 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 353 12,569 SH Sole 12,569 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 147 14,134 SH Sole 14,134 STERLITE INDS INDIA LTD ADS 859737207 583 38,708 SH Sole 38,708 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,479 49,811 SH Sole 49,811 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 88 9,525 SH Sole 9,525 AKAMAI TECHNOLOGIES INC COM 00971T101 66 2,101 SH Sole 2,101 DENBURY RES INC COM NEW 247916208 253 12,664 SH Sole 12,664 EBAY INC COM 278642103 566 17,540 SH Sole 17,540 EOG RES INC COM 26875P101 293 2,801 SH Sole 2,801 MCKESSON CORP COM 58155Q103 1,427 17,060 SH Sole 17,060 MEDTRONIC INC COM 585055106 7,923 205,633 SH Sole 205,633 TORM A/S SPONSORED ADR 891072100 7 1,603 SH Sole 1,603 DYCOM INDS INC COM 267475101 76 4,674 SH Sole 4,674 MYR GROUP INC DEL COM 55405W104 43 1,833 SH Sole 1,833 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 13 1,294 SH Sole 1,294 HERBALIFE LTD COM USD SHS G4412G101 2,148 37,274 SH Sole 24,019 13,255 MEDIFAST INC COM 58470H101 68 2,864 SH Sole 2,864 METTLER TOLEDO INTERNATIONAL COM 592688105 2,142 12,700 SH Sole 12,700 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 123 6,474 SH Sole 6,474 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 142 7,544 SH Sole 7,544 TESSERA TECHNOLOGIES INC COM 88164L100 121 7,061 SH Sole 7,061 WATSCO INC COM 942622200 3,958 58,217 SH Sole 58,011 206 SUNCOR ENERGY INC NEW COM 867224107 786 20,090 SH Sole 20,090 HALLIBURTON CO COM 406216101 1,679 32,920 SH Sole 32,920 CANON INC ADR 138006309 1,361 28,608 SH Sole 28,608 FORD MTR CO DEL COM PAR $0.01 345370860 407 29,548 SH Sole 29,548 GENUINE PARTS CO COM 372460105 3,922 72,092 SH Sole 71,116 976 HATTERAS FINL CORP COM 41902R103 14,965 530,093 SH Sole 528,593 1,500 NEW YORK CMNTY BANCORP INC COM 649445103 3,759 250,768 SH Sole 247,390 3,378 PAR PHARMACEUTICAL COS INC COM 69888P106 83 2,516 SH Sole 2,516 INGERSOLL-RAND PLC SHS G47791101 507 11,164 SH Sole 11,164 PARKER HANNIFIN CORP COM 701094104 2,501 27,867 SH Sole 27,867 ANDERSONS INC COM 034164103 684 16,183 SH Sole 16,183 TORO CO COM 891092108 517 8,553 SH Sole 8,553 DWS HIGH INCOME TR SHS NEW 23337C208 2,691 249,406 SH Sole 249,406 AMERICAN MUN INCOME PORTFOLI COM 027649102 592 44,178 SH Sole 44,178 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,145 81,127 SH Sole 81,127 BHP BILLITON PLC SPONSORED ADR 05545E209 3,413 43,519 SH Sole 43,519 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,107 20,275 SH Sole 20,275 BIO RAD LABS INC CL A 090572207 477 4,000 SH Sole 4,000 CERNER CORP COM 156782104 1,362 22,290 SH Sole 22,290 CIGNA CORP COM 125509109 435 8,461 SH Sole 8,461 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 552 13,731 SH Sole 13,731 FOREST LABS INC COM 345838106 303 7,699 SH Sole 7,699 HOLOGIC INC COM 436440101 712 35,304 SH Sole 35,304 MEAD JOHNSON NUTRITION CO COM 582839106 2,034 30,112 SH Sole 21,057 9,055 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 954 24,987 SH Sole 24,987 MERIDIAN BIOSCIENCE INC COM 589584101 50 2,059 SH Sole 2,059 NOVARTIS A G SPONSORED ADR 66987V109 4,978 81,453 SH Sole 76,308 5,145 NOVO-NORDISK A S ADR 670100205 1,317 10,513 SH Sole 10,513 WATERS CORP COM 941848103 3,224 33,671 SH Sole 33,671 WELLPOINT INC COM 94973V107 346 4,395 SH Sole 4,395 ZIMMER HLDGS INC COM 98956P102 406 6,427 SH Sole 6,427 VALERO ENERGY CORP NEW COM 91913Y100 833 32,588 SH Sole 32,588 ALEXION PHARMACEUTICALS INC COM 015351109 756 16,085 SH Sole 16,085 ASML HOLDING N V NY REG SHS N07059186 305 8,250 SH Sole 8,250 DENDREON CORP COM 24823Q107 351 8,907 SH Sole 8,907 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 437 10,657 SH Sole 10,657 EQUINIX INC COM NEW 29444U502 467 4,621 SH Sole 4,621 F5 NETWORKS INC COM 315616102 2,738 24,833 SH Sole 20,633 4,200 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,266 57,999 SH Sole 57,999 NUANCE COMMUNICATIONS INC COM 67020Y100 394 18,329 SH Sole 18,329 ON SEMICONDUCTOR CORP COM 682189105 299 28,589 SH Sole 28,589 PERRIGO CO COM 714290103 1,066 12,126 SH Sole 12,126 PETSMART INC COM 716768106 512 11,296 SH Sole 11,296 RANDGOLD RES LTD ADR 752344309 314 3,730 SH Sole 3,730 ROVI CORP COM 779376102 706 12,307 SH Sole 12,307 SBA COMMUNICATIONS CORP COM 78388J106 331 8,665 SH Sole 8,665 SHIRE PLC SPONSORED ADR 82481R106 308 3,274 SH Sole 3,274 SYNOPSYS INC COM 871607107 258 10,021 SH Sole 10,021 TRIMBLE NAVIGATION LTD COM 896239100 464 11,710 SH Sole 11,710 KLA-TENCOR CORP COM 482480100 78 1,935 SH Sole 1,935 TELEFONICA S A SPONSORED ADR 879382208 1,176 48,033 SH Sole 48,033 TRANSDIGM GROUP INC COM 893641100 1,984 21,755 SH Sole 16,000 5,755 RMR REAL ESTATE INCOME FD COM SHS 74964K609 87 2,624 SH Sole 2,624 CPI CORP COM 125902106 4 319 SH Sole 319 QUANTUM CORP COM DSSG 747906204 24 7,387 SH Sole 7,387 TENNECO INC COM 880349105 16 354 SH Sole 354 VALASSIS COMMUNICATIONS INC COM 918866104 8 280 SH Sole 280 VISHAY INTERTECHNOLOGY INC COM 928298108 216 14,365 SH Sole 14,365 COLGATE PALMOLIVE CO COM 194162103 6,865 78,542 SH Sole 78,542 GENERAL MLS INC COM 370334104 5,729 153,926 SH Sole 153,926 NORTHEAST UTILS COM 664397106 4,361 124,011 SH Sole 124,011 NTT DOCOMO INC SPONS ADR 62942M201 3,913 218,491 SH Sole 218,491 WAL MART STORES INC COM 931142103 1,291 24,295 SH Sole 24,295 E HOUSE CHINA HLDGS LTD ADR 26852W103 136 13,813 SH Sole 13,813 BLACKROCK CREDIT ALL INC TR COM 09255H105 3,168 312,104 SH Sole 312,104 GATX CORP COM 361448103 5,172 139,332 SH Sole 138,360 972 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 190 3,227 SH Sole 3,227 DPL INC COM 233293109 809 26,831 SH Sole 26,831 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 333 15,638 SH Sole 15,638 M & T BK CORP COM 55261F104 322 3,656 SH Sole 3,656 MERCK & CO INC NEW COM 58933Y105 29,996 849,997 SH Sole 846,248 3,749 BOEING CO COM 097023105 2,104 28,464 SH Sole 28,464 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 240 18,224 SH Sole 18,224 ACE LTD SHS H0023R105 219 3,322 SH Sole 3,322 AMTRUST FINANCIAL SERVICES I COM 032359309 60 2,626 SH Sole 2,626 BLACKROCK INC COM 09247X101 314 1,637 SH Sole 1,637 SCHWAB CHARLES CORP NEW COM 808513105 159 9,685 SH Sole 9,685 FIRST NIAGARA FINL GP INC COM 33582V108 184 13,975 SH Sole 13,975 FRANKLIN RES INC COM 354613101 748 5,700 SH Sole 5,700 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 552 11,558 SH Sole 11,558 ROYAL BK CDA MONTREAL QUE COM 780087102 32 569 SH Sole 569 SUFFOLK BANCORP COM 864739107 16 1,140 SH Sole 1,140 TD AMERITRADE HLDG CORP COM 87236Y108 41 2,101 SH Sole 2,101 BANK OF NEW YORK MELLON CORP COM 064058100 273 10,644 SH Sole 10,644 BRASIL TELECOM SA SPONS ADR PFD 10553M101 142 4,957 SH Sole 4,957 FRANCE TELECOM SPONSORED ADR 35177Q105 1,992 93,556 SH Sole 93,556 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,718 162,839 SH Sole 162,839 SUN LIFE FINL INC COM 866796105 2,521 83,811 SH Sole 83,811 ALPHA NATURAL RESOURCES INC COM 02076X102 151 3,315 SH Sole 3,315 BARRICK GOLD CORP COM 067901108 411 9,073 SH Sole 9,073 BOSTON BEER INC CL A 100557107 25 280 SH Sole 280 CARIBOU COFFEE INC COM 142042209 13 977 SH Sole 977 CARMAX INC COM 143130102 84 2,551 SH Sole 2,551 CORVEL CORP COM 221006109 12 248 SH Sole 248 OWENS CORNING NEW COM 690742101 66 1,755 SH Sole 1,755 REDWOOD TR INC COM 758075402 367 24,295 SH Sole 24,295 ULTA SALON COSMETCS & FRAG I COM 90384S303 27 412 SH Sole 412 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,709 155,754 SH Sole 155,754 FRANKLIN UNVL TR SH BEN INT 355145103 1,360 207,685 SH Sole 207,685 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,004 581,132 SH Sole 581,132 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,546 670,736 SH Sole 670,736 PIER 1 IMPORTS INC COM 720279108 14 1,226 SH Sole 1,226 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,229 79,010 SH Sole 79,010 WERNER ENTERPRISES INC COM 950755108 17,543 700,335 SH Sole 694,770 5,565 HUMAN GENOME SCIENCES INC COM 444903108 349 14,204 SH Sole 14,204 LIBERTY GLOBAL INC COM SER A 530555101 353 7,833 SH Sole 7,833 STEEL DYNAMICS INC COM 858119100 898 55,272 SH Sole 55,272 FACTSET RESH SYS INC COM 303075105 1,721 16,820 SH Sole 16,820 FEDEX CORP COM 31428X106 337 3,552 SH Sole 3,552 KANSAS CITY SOUTHERN COM NEW 485170302 1,628 27,448 SH Sole 17,233 10,215 ROCKWELL AUTOMATION INC COM 773903109 596 6,866 SH Sole 6,866 WHITING PETE CORP NEW COM 966387102 1,475 25,920 SH Sole 25,920 EQUITY LIFESTYLE PPTYS INC COM 29472R108 883 14,147 SH Sole 14,147 FIRST POTOMAC RLTY TR COM 33610F109 857 56,002 SH Sole 56,002 HOME PROPERTIES INC COM 437306103 900 14,782 SH Sole 14,782 BANCO BRADESCO S A SP ADR PFD NEW 059460303 498 24,302 SH Sole 24,302 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 409 23,613 SH Sole 23,613 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 239 6,294 SH Sole 6,294 PATNI COMPUTER SYS SPONS ADR 703248203 300 20,571 SH Sole 20,571 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197 6,430 SH Sole 6,430 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 578 31,892 SH Sole 31,892 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,951 271,363 SH Sole 271,363 GABELLI EQUITY TR INC COM 362397101 11,258 1,845,523 SH Sole 1,845,523 AMERISOURCEBERGEN CORP COM 03073E105 1,949 47,069 SH Sole 47,069 E M C CORP MASS COM 268648102 1,203 43,678 SH Sole 43,678 INFORMATICA CORP COM 45666Q102 709 12,135 SH Sole 12,135 SILICON LABORATORIES INC COM 826919102 105 2,554 SH Sole 2,554 VISA INC COM CL A 92826C839 983 11,669 SH Sole 11,669 WESTERN ASSET VAR RT STRG FD COM 957667108 466 28,082 SH Sole 28,082 ALLIANCE DATA SYSTEMS CORP COM 018581108 999 10,615 SH Sole 7,185 3,430 BRIGHTPOINT INC COM NEW 109473405 59 7,318 SH Sole 7,318 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 1,437 SH Sole 1,437 CISCO SYS INC COM 17275R102 1,308 83,773 SH Sole 83,773 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 245 8,731 SH Sole 8,731 ELECTRONIC ARTS INC COM 285512109 123 5,229 SH Sole 5,229 FEI CO COM 30241L109 80 2,102 SH Sole 2,102 JUNIPER NETWORKS INC COM 48203R104 562 17,857 SH Sole 17,857 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2,372 SH Sole 2,372 OPEN TEXT CORP COM 683715106 75 1,168 SH Sole 1,168 RESEARCH IN MOTION LTD COM 760975102 39 1,362 SH Sole 1,362 SOLERA HOLDINGS INC COM 83421A104 406 6,867 SH Sole 6,867 SYMANTEC CORP COM 871503108 161 8,167 SH Sole 8,167 ARCH CHEMICALS INC COM 03937R102 125 3,631 SH Sole 3,631 ARTESIAN RESOURCES CORP CL A 043113208 245 13,572 SH Sole 13,572 CYTEC INDS INC COM 232820100 184 3,222 SH Sole 3,222 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 7 1,806 SH Sole 1,806 AMERICAN ELEC PWR INC COM 025537101 195 5,169 SH Sole 4,889 280 ANIXTER INTL INC COM 035290105 27 413 SH Sole 413 COOPER INDUSTRIES PLC SHS G24140108 66 1,103 SH Sole 1,103 CPFL ENERGIA S A SPONSORED ADR 126153105 955 10,988 SH Sole 10,988 CSX CORP COM 126408103 1,354 51,639 SH Sole 51,639 NATIONAL FUEL GAS CO N J COM 636180101 238 3,273 SH Sole 3,273 SPECTRA ENERGY CORP COM 847560109 21,602 788,110 SH Sole 783,618 4,492 TELEFLEX INC COM 879369106 215 3,517 SH Sole 3,517 TYCO INTERNATIONAL LTD SHS H89128104 240 4,853 SH Sole 4,853 WABTEC CORP COM 929740108 187 2,849 SH Sole 2,849 WISCONSIN ENERGY CORP COM 976657106 112 3,569 SH Sole 3,569 ECOLAB INC COM 278865100 318 5,637 SH Sole 5,637 KOHLS CORP COM 500255104 801 16,019 SH Sole 16,019 QUESTAR CORP COM 748356102 181 10,236 SH Sole 10,236 MFS CALIF MUN FD COM 59318C106 51 4,851 SH Sole 4,851 CAMPBELL SOUP CO COM 134429109 143 4,133 SH Sole 4,133 ENBRIDGE INC COM 29250N105 652 20,086 SH Sole 20,086 PPL CORP COM 69351T106 4,380 157,387 SH Sole 157,287 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 602 19,588 SH Sole 19,588 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5,814 206,763 SH Sole 206,763 DRIL-QUIP INC COM 262037104 1,972 29,067 SH Sole 23,247 5,820 ENCANA CORP COM 292505104 60 1,939 SH Sole 1,939 PLAINS EXPL& PRODTN CO COM 726505100 260 6,824 SH Sole 6,824 SWIFT ENERGY CO COM 870738101 87 2,332 SH Sole 2,332 BANK MONTREAL QUE COM 063671101 997 15,694 SH Sole 15,694 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 189 7,668 SH Sole 7,668 BE AEROSPACE INC COM 073302101 225 5,514 SH Sole 5,514 CHIMERA INVT CORP COM 16934Q109 15,765 4,556,366 SH Sole 4,531,809 24,557 CONSOLIDATED GRAPHICS INC COM 209341106 156 2,845 SH Sole 2,845 ELIZABETH ARDEN INC COM 28660G106 37 1,275 SH Sole 1,275 KULICKE & SOFFA INDS INC COM 501242101 15 1,314 SH Sole 1,314 NEWPORT CORP COM 651824104 26 1,434 SH Sole 1,434 SANDERSON FARMS INC COM 800013104 39 821 SH Sole 821 SMITHFIELD FOODS INC COM 832248108 177 8,082 SH Sole 8,082 TYSON FOODS INC CL A 902494103 570 29,327 SH Sole 29,327 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,348 144,942 SH Sole 144,942 GREIF INC CL A 397624107 535 8,232 SH Sole 8,232 KOPPERS HOLDINGS INC COM 50060P106 939 24,753 SH Sole 24,753 ALIGN TECHNOLOGY INC COM 016255101 50 2,181 SH Sole 2,181 CARDINAL HEALTH INC COM 14149Y108 721 15,869 SH Sole 15,869 INTUITIVE SURGICAL INC COM NEW 46120E602 675 1,813 SH Sole 1,813 INVACARE CORP COM 461203101 48 1,444 SH Sole 1,444 LIFE TECHNOLOGIES CORP COM 53217V109 112 2,153 SH Sole 2,153 PATTERSON COMPANIES INC COM 703395103 624 18,966 SH Sole 18,966 PERKINELMER INC COM 714046109 153 5,696 SH Sole 5,696 WEBMD HEALTH CORP COM 94770V102 269 5,910 SH Sole 5,910 SIRIUS XM RADIO INC COM 82967N108 501 228,849 SH Sole 228,849 BROADCOM CORP CL A 111320107 778 23,120 SH Sole 23,120 CREDICORP LTD COM G2519Y108 377 4,382 SH Sole 4,382 DOLBY LABORATORIES INC COM 25659T107 710 16,723 SH Sole 16,723 NIKE INC CL B 654106103 1,847 20,523 SH Sole 20,523 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 99 20,532 SH Sole 20,532 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 77 17,513 SH Sole 17,513 OMNICOM GROUP INC COM 681919106 3,504 72,765 SH Sole 72,765 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4,176 253,090 SH Sole 253,090 ATWOOD OCEANICS INC COM 050095108 1,123 25,437 SH Sole 25,437 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,694 82,024 SH Sole 82,024 GALLAGHER ARTHUR J & CO COM 363576109 874 30,611 SH Sole 30,611 ATMOS ENERGY CORP COM 049560105 710 21,362 SH Sole 21,362 DELUXE CORP COM 248019101 13,829 559,648 SH Sole 554,603 5,045 ENNIS INC COM 293389102 242 13,898 SH Sole 13,898 FIDELITY NATIONAL FINANCIAL CL A 31620R105 380 24,148 SH Sole 24,148 HARLEYSVILLE SVGS FINL CORP COM 412865107 107 7,005 SH Sole 7,005 NYSE EURONEXT COM 629491101 729 21,259 SH Sole 21,259 ONEOK INC NEW COM 682680103 703 9,494 SH Sole 9,494 AMERIPRISE FINL INC COM 03076C106 428 7,423 SH Sole 7,423 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 936 SH Sole 936 CME GROUP INC COM 12572Q105 156 536 SH Sole 536 INTERNATIONAL BANCSHARES COR COM 459044103 39 2,319 SH Sole 2,319 MEADOWBROOK INS GROUP INC COM 58319P108 13 1,283 SH Sole 1,283 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,097 SH Sole 3,097 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 651 SH Sole 651 PARTNERRE LTD COM G6852T105 10 146 SH Sole 146 PIPER JAFFRAY COS COM 724078100 9 302 SH Sole 302 PNC FINL SVCS GROUP INC COM 693475105 238 3,991 SH Sole 3,991 REPUBLIC BANCORP KY CL A 760281204 9 460 SH Sole 460 TORONTO DOMINION BK ONT COM NEW 891160509 14 160 SH Sole 160 LUBRIZOL CORP COM 549271104 1,417 10,557 SH Sole 10,557 NEWFIELD EXPL CO COM 651290108 1,522 22,377 SH Sole 22,377 SILVER WHEATON CORP COM 828336107 753 22,811 SH Sole 22,811 AERCAP HOLDINGS NV SHS N00985106 10 763 SH Sole 763 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 1,711 SH Sole 1,711 AMERCO COM 023586100 16 164 SH Sole 164 BARNES & NOBLE INC COM 067774109 1,607 96,913 SH Sole 96,913 CALLON PETE CO DEL COM 13123X102 12 1,652 SH Sole 1,652 COMMERCIAL VEH GROUP INC COM 202608105 24 1,713 SH Sole 1,713 DDI CORP COM 0.0001 NEW 233162502 21 2,186 SH Sole 2,186 DILLARDS INC CL A 254067101 18 346 SH Sole 346 ENTEGRIS INC COM 29362U104 18 1,749 SH Sole 1,749 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 725 SH Sole 725 FEDERAL AGRIC MTG CORP CL C 313148306 13 569 SH Sole 569 FIRSTENERGY CORP COM 337932107 15,327 347,149 SH Sole 344,587 2,562 FURNITURE BRANDS INTL INC COM 360921100 5 1,111 SH Sole 1,111 G-III APPAREL GROUP LTD COM 36237H101 11 329 SH Sole 329 HOVNANIAN ENTERPRISES INC CL A 442487203 4 1,460 SH Sole 1,460 IDT CORP CL B NEW 448947507 41 1,512 SH Sole 1,512 INTEGRATED SILICON SOLUTION COM 45812P107 9 928 SH Sole 928 INTERFACE INC CL A 458665106 14 725 SH Sole 725 JOURNAL COMMUNICATIONS INC CL A 481130102 9 1,758 SH Sole 1,758 KID BRANDS INC COM 49375T100 5 985 SH Sole 985 LIFETIME BRANDS INC COM 53222Q103 8 648 SH Sole 648 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,836 SH Sole 1,836 LORAL SPACE & COMMUNICATNS I COM 543881106 31 443 SH Sole 443 MAIDENFORM BRANDS INC COM 560305104 21 770 SH Sole 770 NACCO INDS INC CL A 629579103 20 203 SH Sole 203 NATIONAL FINL PARTNERS CORP COM 63607P208 8 657 SH Sole 657 NEWCASTLE INVT CORP COM 65105M108 17 2,862 SH Sole 2,862 OCLARO INC COM NEW 67555N206 5 763 SH Sole 763 OVERSTOCK COM INC DEL COM 690370101 17 1,086 SH Sole 1,086 PARK OHIO HLDGS CORP COM 700666100 40 1,877 SH Sole 1,877 PHILLIPS VAN HEUSEN CORP COM 718592108 161 2,464 SH Sole 2,464 RAIT FINANCIAL TRUST COM 749227104 7 3,509 SH Sole 3,509 RENESOLA LTD SPONS ADS 75971T103 8 1,566 SH Sole 1,566 SELECT COMFORT CORP COM 81616X103 17 938 SH Sole 938 TPC GROUP INC COM 89236Y104 44 1,116 SH Sole 1,116 TRIMAS CORP COM NEW 896215209 42 1,685 SH Sole 1,685 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 73 1,231 SH Sole 1,231 ULTRA CLEAN HLDGS INC COM 90385V107 9 976 SH Sole 976 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 1,141 SH Sole 1,141 WILLIAMS SONOMA INC COM 969904101 147 4,029 SH Sole 4,029 EATON VANCE TX ADV GLBL DIV COM 27828S101 6,177 404,017 SH Sole 404,017 NUVEEN QUALITY PFD INCOME FD COM 67072C105 604 72,010 SH Sole 72,010 INVESCO CALI INSRD MUNI INCO COM 46130L109 305 23,090 SH Sole 23,090 INVESCO CALI QLTY MUNI SEC COM 46130M107 310 25,589 SH Sole 25,589 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 306 25,446 SH Sole 25,446 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 171 10,244 SH Sole 10,244 INVESCO MUNI INCOME OPP TRST COM 46132X101 2,198 348,390 SH Sole 348,390 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2,388 203,384 SH Sole 203,384 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 191 14,167 SH Sole 14,167 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,441 204,117 SH Sole 204,117 INVESCO MUNI PREM INC TRST COM 46133E102 1,708 223,506 SH Sole 223,506 INVESCO QUALITY MUNI INC TRS COM 46133G107 1,449 118,471 SH Sole 118,471 INVESCO INSRD MUNI INCM TRST COM 46132P108 1,049 73,930 SH Sole 73,930 INVESCO QUALITY MUN INVT TR COM 46133H105 1,693 130,948 SH Sole 130,948 INVESCO QUALITY MUN SECS COM 46133J101 3,071 224,167 SH Sole 224,167 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 187 14,144 SH Sole 14,144 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 190 16,573 SH Sole 16,573 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2,380 172,874 SH Sole 172,874 INVESCO INSURED MUNI TRST COM 46132W103 1,049 78,031 SH Sole 78,031 MANAGED DURATION INVT GRD FU COM 56165R103 2,808 204,662 SH Sole 204,662 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,540 475,890 SH Sole 475,890 NEXTERA ENERGY INC COM 65339F101 3,972 69,134 SH Sole 69,134 SHERWIN WILLIAMS CO COM 824348106 290 3,458 SH Sole 3,458 MICROS SYS INC COM 594901100 630 12,675 SH Sole 12,675 INVESCO VAN KAMPEN TR INVT G COM 46131R105 417 27,507 SH Sole 27,507 INVESCO NY QUALITY MUNI SEC COM 46133F109 257 18,537 SH Sole 18,537 INVESCO VAN KAMPEN TR INVT G COM 46131T101 368 26,311 SH Sole 26,311 ALBEMARLE CORP COM 012653101 1,287 18,605 SH Sole 18,605 CONCHO RES INC COM 20605P101 2,292 24,950 SH Sole 18,610 6,340 LULULEMON ATHLETICA INC COM 550021109 582 5,204 SH Sole 5,204 PIONEER NAT RES CO COM 723787107 695 7,756 SH Sole 7,756 POLYPORE INTL INC COM 73179V103 3,448 50,825 SH Sole 33,680 17,145 SKECHERS U S A INC CL A 830566105 38 2,600 SH Sole 2,600 VMWARE INC CL A COM 928563402 662 6,606 SH Sole 1,716 4,890 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 15,134 1,191,690 SH Sole 1,191,690 INVESCO VAN KAMPEN SR INC TR COM 46131H107 6,996 1,388,036 SH Sole 1,388,036 POWER ONE INC NEW COM 73930R102 35 4,273 SH Sole 4,273 QEP RES INC COM 74733V100 207 4,942 SH Sole 4,942 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,443 242,651 SH Sole 242,651 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,362 348,153 SH Sole 348,153 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,960 595,425 SH Sole 595,425 WPP PLC ADR 92933H101 1,880 29,964 SH Sole 29,964 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 898 122,225 SH Sole 122,225 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,127 135,580 SH Sole 135,580 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 852 74,905 SH Sole 74,905 FOSSIL INC COM 349882100 1,477 12,547 SH Sole 12,547 RED HAT INC COM 756577102 530 11,542 SH Sole 11,542 ADOBE SYS INC COM 00724F101 154 4,884 SH Sole 4,884 AGILENT TECHNOLOGIES INC COM 00846U101 191 3,742 SH Sole 3,742 ANALOG DEVICES INC COM 032654105 711 18,169 SH Sole 18,169 INTERACTIVE INTELLIGENCE INC COM 45839M103 66 1,893 SH Sole 1,893 MICROSEMI CORP COM 595137100 183 8,941 SH Sole 8,941 NETAPP INC COM 64110D104 332 6,292 SH Sole 6,292 OSI SYSTEMS INC COM 671044105 254 5,905 SH Sole 5,905 PARK ELECTROCHEMICAL CORP COM 700416209 36 1,282 SH Sole 1,282 PROGRESS SOFTWARE CORP COM 743312100 175 7,262 SH Sole 7,262 TECH DATA CORP COM 878237106 121 2,475 SH Sole 2,475 TEXAS INSTRS INC COM 882508104 326 9,939 SH Sole 9,939 VEECO INSTRS INC DEL COM 922417100 40 821 SH Sole 821 VERISIGN INC COM 92343E102 423 12,650 SH Sole 12,650 IDEX CORP COM 45167R104 215 4,688 SH Sole 4,688 ALERE INC COM 01449J105 50 1,376 SH Sole 1,376 COMMONWEALTH REIT COM SH BEN INT 203233101 3,910 151,307 SH Sole 149,814 1,493 GENESEE & WYO INC CL A 371559105 470 8,009 SH Sole 8,009 GOODRICH CORP COM 382388106 1,415 14,820 SH Sole 14,820 NAVISTAR INTL CORP NEW COM 63934E108 34 594 SH Sole 594 GRAINGER W W INC COM 384802104 267 1,737 SH Sole 1,737 SANDRIDGE ENERGY INC COM 80007P307 90 8,438 SH Sole 8,438 BALL CORP COM 058498106 796 20,708 SH Sole 20,708 PUBLIC SVC ENTERPRISE GROUP COM 744573106 768 23,520 SH Sole 23,520 APOLLO INVT CORP COM 03761U106 13,404 1,312,818 SH Sole 1,312,818 ARES CAP CORP COM 04010L103 14,226 885,254 SH Sole 885,254 BLACKROCK KELSO CAPITAL CORP COM 092533108 11,445 1,275,885 SH Sole 1,275,885 FIFTH STREET FINANCE CORP COM 31678A103 12,362 1,065,667 SH Sole 1,065,667 GLADSTONE CAPITAL CORP COM 376535100 3,532 382,226 SH Sole 382,226 GLADSTONE INVT CORP COM 376546107 4,654 651,801 SH Sole 651,801 HERCULES TECH GROWTH CAP INC COM 427096508 10,931 1,039,075 SH Sole 1,039,075 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,393 132,013 SH Sole 132,013 KOHLBERG CAPITAL CORP COM 500233101 5,655 711,294 SH Sole 711,294 MAIN STREET CAPITAL CORP COM 56035L104 2,523 133,144 SH Sole 133,144 MEDALLION FINL CORP COM 583928106 5,433 557,227 SH Sole 557,227 MVC CAPITAL INC COM 553829102 4,225 319,361 SH Sole 319,361 NGP CAP RES CO COM 62912R107 3,995 487,250 SH Sole 487,250 PENNANTPARK INVT CORP COM 708062104 10,089 899,983 SH Sole 899,983 PROSPECT CAPITAL CORPORATION COM 74348T102 13,619 1,347,072 SH Sole 1,347,072 SOLAR CAP LTD COM 83413U100 15,251 617,685 SH Sole 617,685 TICC CAPITAL CORP COM 87244T109 7,453 776,337 SH Sole 776,337 TRIANGLE CAP CORP COM 895848109 2,404 130,229 SH Sole 130,229 AGIC CONV & INCOME FD COM 001190107 367 35,872 SH Sole 35,872 AGIC CONV & INCOME FD II COM 001191105 620 65,502 SH Sole 65,502 AGIC EQUITY & CONV INCOME FD COM 00119P102 5,043 273,624 SH Sole 273,624 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 16,213 1,000,795 SH Sole 1,000,795 AGIC INTL & PREM STRATEGY FD COM 00119Q100 4,859 348,317 SH Sole 348,317 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 636 23,813 SH Sole 23,813 CANADIAN NAT RES LTD COM 136385101 572 13,663 SH Sole 13,663 ENSCO PLC SPONSORED ADR 29358Q109 879 16,497 SH Sole 16,497 MATRIX SVC CO COM 576853105 319 23,814 SH Sole 23,814 PETROLEUM DEV CORP COM 716578109 244 8,157 SH Sole 8,157 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 585 12,990 SH Sole 12,990 ALASKA AIR GROUP INC COM 011659109 531 7,758 SH Sole 7,758 AUTOLIV INC COM 052800109 20 256 SH Sole 256 CASCADE CORP COM 147195101 14 296 SH Sole 296 CERADYNE INC COM 156710105 16 421 SH Sole 421 COMPLETE PRODUCTION SERVICES COM 20453E109 18 545 SH Sole 545 ERIE INDTY CO CL A 29530P102 14 192 SH Sole 192 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 12 709 SH Sole 709 GENERAL COMMUNICATION INC CL A 369385109 38 3,175 SH Sole 3,175 HASBRO INC COM 418056107 411 9,347 SH Sole 9,347 INNERWORKINGS INC COM 45773Y105 13 1,505 SH Sole 1,505 KRISPY KREME DOUGHNUTS INC COM 501014104 24 2,472 SH Sole 2,472 MAGNA INTL INC COM 559222401 329 6,081 SH Sole 6,081 MWI VETERINARY SUPPLY INC COM 55402X105 28 345 SH Sole 345 NEWPARK RES INC COM PAR $.01NEW 651718504 11 1,198 SH Sole 1,198 OXFORD INDS INC COM 691497309 28 819 SH Sole 819 PRICESMART INC COM 741511109 44 867 SH Sole 867 SHILOH INDS INC COM 824543102 11 1,064 SH Sole 1,064 SUNOPTA INC COM 8676EP108 12 1,697 SH Sole 1,697 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 10 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 311 25,315 SH Sole 25,315 CRESUD S A C I F Y A SPONSORED ADR 226406106 319 19,653 SH Sole 19,653 MGP INGREDIENTS INC COM 55302G103 327 37,535 SH Sole 37,535 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,919 98,959 SH Sole 98,959 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,386 104,070 SH Sole 104,070 BANCOLOMBIA S A SPON ADR PREF 05968L102 517 7,744 SH Sole 7,744 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 568 6,109 SH Sole 6,109 HSBC HLDGS PLC SPON ADR NEW 404280406 461 9,287 SH Sole 9,287 LAS VEGAS SANDS CORP COM 517834107 1,060 25,105 SH Sole 25,105 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 319 9,258 SH Sole 9,258 SK TELECOM LTD SPONSORED ADR 78440P108 530 28,345 SH Sole 28,345 TRANSATLANTIC PETROLEUM LTD SHS G89982105 270 158,665 SH Sole 158,665 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 408 30,082 SH Sole 30,082 YUM BRANDS INC COM 988498101 1,066 19,297 SH Sole 19,297 MYERS INDS INC COM 628464109 422 41,018 SH Sole 41,018 NEENAH PAPER INC COM 640079109 434 20,417 SH Sole 20,417 VALEANT PHARMACEUTICALS INTL COM 91911K102 607 11,678 SH Sole 11,678 AMYLIN PHARMACEUTICALS INC COM 032346108 44 3,280 SH Sole 3,280 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 319 4,271 SH Sole 4,271 HUMANA INC COM 444859102 1,000 12,418 SH Sole 12,418 WARNER CHILCOTT PLC IRELAND SHS A G94368100 57 2,377 SH Sole 2,377 BLOCK H & R INC COM 093671105 6,075 378,741 SH Sole 376,446 2,295 CTC MEDIA INC COM 12642X106 196 9,205 SH Sole 9,205 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,099 53,421 SH Sole 53,421 ALTERA CORP COM 021441100 689 14,862 SH Sole 14,862 APPLIED MATLS INC COM 038222105 786 60,383 SH Sole 60,383 DELL INC COM 24702R101 492 29,536 SH Sole 29,536 MATTEL INC COM 577081102 656 23,850 SH Sole 23,850 NOVELLUS SYS INC COM 670008101 348 9,629 SH Sole 9,629 TELLABS INC COM 879664100 158 34,222 SH Sole 34,222 TERADYNE INC COM 880770102 335 22,640 SH Sole 22,640 XILINX INC COM 983919101 439 12,032 SH Sole 12,032 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 918 122,387 SH Sole 122,387 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,004 238,608 SH Sole 238,608 LOCKHEED MARTIN CORP COM 539830109 6,306 77,875 SH Sole 77,258 617 UNITED CONTL HLDGS INC COM 910047109 31 1,372 SH Sole 1,372 ISHARES TR MSCI EMERG MKT 464287234 107 2,246 SH Sole 2,246 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 104 4,036 SH Sole 4,036 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 108 2,220 SH Sole 2,220 INVESCO INSURED CALI MUNI SE COM 46130W105 120 9,374 SH Sole 9,374 BLACK HILLS CORP COM 092113109 344 11,440 SH Sole 11,440 CINCINNATI FINL CORP COM 172062101 509 17,451 SH Sole 17,451 GETTY RLTY CORP NEW COM 374297109 464 18,381 SH Sole 18,381 MARSH & MCLENNAN COS INC COM 571748102 539 17,294 SH Sole 17,294 VECTREN CORP COM 92240G101 594 21,333 SH Sole 21,333 GARDNER DENVER INC COM 365558105 692 8,233 SH Sole 8,233 KIRBY CORP COM 497266106 564 9,955 SH Sole 9,955 SM ENERGY CO COM 78454L100 770 10,478 SH Sole 10,478 TERADATA CORP DEL COM 88076W103 1,125 18,687 SH Sole 18,687 UNION PAC CORP COM 907818108 2,087 19,995 SH Sole 14,035 5,960 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,516 429,945 SH Sole 426,449 3,496 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 835 54,322 SH Sole 54,322 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 802 64,331 SH Sole 64,331 HELIOS TOTAL RETURN FD INC COM 42327V109 3,159 514,471 SH Sole 514,471 CELANESE CORP DEL COM SER A 150870103 494 9,264 SH Sole 9,264 DELTA AIR LINES INC DEL COM NEW 247361702 29 3,130 SH Sole 3,130 LAM RESEARCH CORP COM 512807108 221 4,984 SH Sole 4,984 LEGG MASON INC COM 524901105 173 5,294 SH Sole 5,294 MACYS INC COM 55616P104 124 4,247 SH Sole 4,247 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 819 SH Sole 819 SOUTHWEST AIRLS CO COM 844741108 110 9,657 SH Sole 9,657 STANLEY BLACK & DECKER INC COM 854502101 607 8,421 SH Sole 1,941 6,480 LIMITED BRANDS INC COM 532716107 11,665 303,376 SH Sole 300,991 2,385 UIL HLDG CORP COM 902748102 10,478 323,901 SH Sole 320,550 3,351 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 368 18,966 SH Sole 18,966 ATMEL CORP COM 049513104 614 43,644 SH Sole 43,644 CINTAS CORP COM 172908105 339 10,262 SH Sole 10,262 DISH NETWORK CORP CL A 25470M109 395 12,878 SH Sole 12,878 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 466 14,983 SH Sole 14,983 HUNT J B TRANS SVCS INC COM 445658107 494 10,488 SH Sole 10,488 RIVERBED TECHNOLOGY INC COM 768573107 1,729 43,663 SH Sole 32,323 11,340 SINA CORP ORD G81477104 403 3,873 SH Sole 3,873 AFFILIATED MANAGERS GROUP COM 008252108 1,812 17,858 SH Sole 12,533 5,325 DOVER CORP COM 260003108 1,434 21,145 SH Sole 21,145 LAUDER ESTEE COS INC CL A 518439104 2,187 20,791 SH Sole 20,791 TRIUMPH GROUP INC NEW COM 896818101 1,176 11,808 SH Sole 11,808 WALTER ENERGY INC COM 93317Q105 1,287 11,115 SH Sole 11,115 AMERICAN CAMPUS CMNTYS INC COM 024835100 573 16,132 SH Sole 16,132 ANWORTH MORTGAGE ASSET CP COM 037347101 441 58,699 SH Sole 58,699 ASSOCIATED ESTATES RLTY CORP COM 045604105 444 27,335 SH Sole 27,335 AMERICAN CAP LTD COM 02503Y103 5,633 567,282 SH Sole 567,282 GOLUB CAP BDC INC COM 38173M102 4,208 281,850 SH Sole 281,850 MCG CAPITAL CORP COM 58047P107 7,697 1,265,907 SH Sole 1,265,907 7 DAYS GROUP HLDGS LTD ADR 81783J101 208 10,771 SH Sole 10,771 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 128 8,556 SH Sole 8,556 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 156 30,531 SH Sole 30,531 CITY TELECOM H K LTD SPONSORED ADR 178677209 175 14,983 SH Sole 14,983 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 219 8,078 SH Sole 8,078 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 284 5,779 SH Sole 5,779 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 209 11,903 SH Sole 11,903 ING INFRASTRUCTURE INDLS & M COM 45685U100 4,287 200,444 SH Sole 200,444 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1,110 53,462 SH Sole 53,462 ABERDEEN GLOBAL INCOME FD IN COM 003013109 202 15,079 SH Sole 15,079 LITTELFUSE INC COM 537008104 182 3,092 SH Sole 3,092 ADTRAN INC COM 00738A106 250 6,448 SH Sole 6,448 AVNET INC COM 053807103 313 9,809 SH Sole 9,809 COMMVAULT SYSTEMS INC COM 204166102 234 5,256 SH Sole 5,256 HARRIS CORP DEL COM 413875105 192 4,252 SH Sole 4,252 INTERNATIONAL RECTIFIER CORP COM 460254105 212 7,563 SH Sole 7,563 JABIL CIRCUIT INC COM 466313103 445 22,023 SH Sole 22,023 MAXIMUS INC COM 577933104 1,344 16,242 SH Sole 12,517 3,725 NATIONAL INSTRS CORP COM 636518102 275 9,257 SH Sole 9,257 RACKSPACE HOSTING INC COM 750086100 349 8,167 SH Sole 8,167 ROFIN SINAR TECHNOLOGIES INC COM 775043102 151 4,411 SH Sole 4,411 DIANA CONTAINERSHIPS INC COM Y2069P101 0 54 SH Sole 54 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 968 43,614 SH Sole 43,614 COPANO ENERGY L L C COM UNITS 217202100 1,084 31,668 SH Sole 31,668 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6,772 165,290 SH Sole 165,290 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 874 38,733 SH Sole 38,733 GLOBAL PARTNERS LP COM UNITS 37946R109 6,417 252,252 SH Sole 252,252 INERGY L P UNIT LTD PTNR 456615103 5,939 167,968 SH Sole 167,968 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,006 26,061 SH Sole 26,061 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 463 26,956 SH Sole 26,956 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,709 182,108 SH Sole 182,108 TORTOISE MLP FD INC COM 89148B101 2,620 101,160 SH Sole 101,160 TRANSCANADA CORP COM 89353D107 1,087 24,793 SH Sole 24,793 HEALTHCARE SVCS GRP INC COM 421906108 596 36,704 SH Sole 34,710 1,994 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 471 SH Sole 471 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 288 SH Sole 288 ISHARES TR SMLL CORE INDX 464288505 10 107 SH Sole 107 ISHARES TR RUSSELL 2000 464287655 10 124 SH Sole 124 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 10 422 SH Sole 422 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 280 SH Sole 280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 57 SH Sole 57 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 193 SH Sole 193 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 132 SH Sole 132 PENN WEST PETE LTD NEW COM 707887105 1,617 70,080 SH Sole 70,080 EMBRAER S A SP ADR REP 4 COM 29082A107 3,985 129,470 SH Sole 129,470 CAPITOL FED FINL INC COM 14057J101 36 3,020 SH Sole 658 2,362 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3,828 SH Sole 3,828 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,493 SH Sole 1,493 BLACKROCK STRTGC BOND TR COM 09249G106 27 2,003 SH Sole 2,003 DWS GLOBAL HIGH INCOME FD COM 23338W104 23 2,847 SH Sole 2,847 HELIOS HIGH YIELD FD COM 42328Q109 19 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 38 6,216 SH Sole 6,216 AEROPOSTALE COM 007865108 157 8,953 SH Sole 8,953 DEVRY INC DEL COM 251893103 246 4,158 SH Sole 4,158 FTI CONSULTING INC COM 302941109 158 4,164 SH Sole 4,164 HANOVER INS GROUP INC COM 410867105 153 4,050 SH Sole 4,050 PRICELINE COM INC COM NEW 741503403 883 1,724 SH Sole 1,724 AARONS INC COM PAR $0.50 002535300 203 7,200 SH Sole 7,200 DOLLAR TREE INC COM 256746108 555 8,338 SH Sole 8,338 EVEREST RE GROUP LTD COM G3223R108 397 4,857 SH Sole 4,857 EXPEDIA INC DEL COM 30212P105 173 5,972 SH Sole 5,972 GLOBAL PMTS INC COM 37940X102 268 5,258 SH Sole 5,258 PANERA BREAD CO CL A 69840W108 899 7,155 SH Sole 7,155 SIGMA ALDRICH CORP COM 826552101 587 8,004 SH Sole 8,004 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276 16,484 SH Sole 16,484 BARRETT BILL CORP COM 06846N104 471 10,167 SH Sole 10,167 ENERGEN CORP COM 29265N108 642 11,358 SH Sole 11,358 LOEWS CORP COM 540424108 232 5,513 SH Sole 5,513 MEDNAX INC COM 58502B106 292 4,040 SH Sole 4,040 MSC INDL DIRECT INC CL A 553530106 265 4,000 SH Sole 4,000 WALGREEN CO COM 931422109 909 21,417 SH Sole 21,417 COACH INC COM 189754104 959 15,005 SH Sole 15,005 JONES LANG LASALLE INC COM 48020Q107 222 2,356 SH Sole 2,356 NORDSON CORP COM 655663102 1,606 29,272 SH Sole 23,212 6,060 TORCHMARK CORP COM 891027104 123 1,916 SH Sole 1,916 WHOLE FOODS MKT INC COM 966837106 202 3,177 SH Sole 3,177 APTARGROUP INC COM 038336103 249 4,750 SH Sole 4,750 ASCENA RETAIL GROUP INC COM 04351G101 391 11,477 SH Sole 11,477 DECKERS OUTDOOR CORP COM 243537107 258 2,922 SH Sole 2,922 MINERALS TECHNOLOGIES INC COM 603158106 162 2,442 SH Sole 2,442 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 207 9,033 SH Sole 9,033 RUDDICK CORP COM 781258108 216 4,968 SH Sole 4,968 TIMKEN CO COM 887389104 258 5,122 SH Sole 5,122 UNITEDHEALTH GROUP INC COM 91324P102 569 11,023 SH Sole 11,023 EATON VANCE SR FLTNG RTE TR COM 27828Q105 323 20,162 SH Sole 20,162 PIMCO INCOME STRATEGY FUND COM 72201H108 243 18,790 SH Sole 18,790 ARTHROCARE CORP COM 043136100 25 737 SH Sole 737 CASELLA WASTE SYS INC CL A 147448104 29 4,674 SH Sole 4,674 COST PLUS INC CALIF COM 221485105 24 2,431 SH Sole 2,431 CRAWFORD & CO CL B 224633107 43 6,023 SH Sole 6,023 FINISH LINE INC CL A 317923100 23 1,073 SH Sole 1,073 MEDICINES CO COM 584688105 24 1,435 SH Sole 1,435 PANTRY INC COM 698657103 26 1,371 SH Sole 1,371 SILICON IMAGE INC COM 82705T102 26 3,990 SH Sole 3,990 BOSTON PROPERTIES INC COM 101121101 607 5,721 SH Sole 5,721 US BANCORP DEL COM NEW 902973304 679 26,617 SH Sole 26,617 DISNEY WALT CO COM DISNEY 254687106 866 22,194 SH Sole 22,194 TEEKAY CORPORATION COM Y8564W103 300 9,716 SH Sole 9,716 GDL FUND COM SH BEN IT 361570104 609 45,441 SH Sole 45,441 BAKER HUGHES INC COM 057224107 1,305 17,989 SH Sole 17,989 CARBO CERAMICS INC COM 140781105 2,415 14,818 SH Sole 12,608 2,210 OIL STS INTL INC COM 678026105 543 6,791 SH Sole 6,791 SEACOR HOLDINGS INC COM 811904101 376 3,764 SH Sole 3,764 ISHARES TR DJ INTL SEL DIVD 464288448 33 933 SH Sole 933 ISHARES TR DJ SEL DIV INX 464287168 20 382 SH Sole 382 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 2,220 SH Sole 2,220 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33 2,057 SH Sole 2,057 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 363 SH Sole 363 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 570 SH Sole 570 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 443 SH Sole 443 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 20 393 SH Sole 393 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 140 2,659 SH Sole 2,659 WISDOMTREE TRUST LARGECAP DIVID 97717W307 20 406 SH Sole 406 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 40 734 SH Sole 734 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 39 811 SH Sole 811 ISHARES INC MSCI BRIC INDX 464286657 103 2,155 SH Sole 2,155 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 110 5,857 SH Sole 5,857 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 106 1,992 SH Sole 1,992 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 104 3,726 SH Sole 3,726 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 107 1,269 SH Sole 1,269 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 106 1,944 SH Sole 1,944 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 105 1,431 SH Sole 1,431 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 108 1,766 SH Sole 1,766 ENERPLUS CORP COM 292766102 1,426 45,140 SH Sole 45,140 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 959 97,413 SH Sole 97,413 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,826 299,397 SH Sole 299,397 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 6,057 224,742 SH Sole 224,742 DYNEX CAP INC COM NEW 26817Q506 3,961 409,207 SH Sole 409,207 EV ENERGY PARTNERS LP COM UNITS 26926V107 7,278 136,451 SH Sole 136,451 MACK CALI RLTY CORP COM 554489104 6,193 188,015 SH Sole 188,015 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,703 97,501 SH Sole 97,501 MEDICAL PPTYS TRUST INC COM 58463J304 4,416 384,011 SH Sole 378,533 5,478 SUN COMMUNITIES INC COM 866674104 4,761 127,615 SH Sole 127,615 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,946 195,121 SH Sole 195,121 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 6 910 SH Sole 910 DANA HLDG CORP COM 235825205 290 15,820 SH Sole 15,820 DIRECTV COM CL A 25490A101 625 12,306 SH Sole 12,306 INTERPUBLIC GROUP COS INC COM 460690100 333 26,666 SH Sole 26,666 LEAR CORP COM NEW 521865204 595 11,134 SH Sole 11,134 TOWER INTL INC COM 891826109 280 15,855 SH Sole 15,855 ALTRA HOLDINGS INC COM 02208R106 24 997 SH Sole 997 ANADIGICS INC COM 032515108 26 8,046 SH Sole 8,046 CEVA INC COM 157210105 24 801 SH Sole 801 DAKTRONICS INC COM 234264109 25 2,353 SH Sole 2,353 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 25 1,041 SH Sole 1,041 LAWSON PRODS INC COM 520776105 27 1,349 SH Sole 1,349 LO-JACK CORP COM 539451104 26 6,061 SH Sole 6,061 POWERWAVE TECHNOLOGIES INC COM 739363109 32 10,726 SH Sole 10,726 SENOMYX INC COM 81724Q107 26 5,059 SH Sole 5,059 SUNRISE SENIOR LIVING INC COM 86768K106 39 4,079 SH Sole 4,079 TITAN INTL INC ILL COM 88830M102 26 1,059 SH Sole 1,059 UNITED RENTALS INC COM 911363109 79 3,098 SH Sole 3,098 VALUEVISION MEDIA INC CL A 92047K107 21 2,743 SH Sole 2,743 VONAGE HLDGS CORP COM 92886T201 25 5,599 SH Sole 5,599 WABASH NATL CORP COM 929566107 24 2,569 SH Sole 2,569 DARLING INTL INC COM 237266101 381 21,525 SH Sole 21,525 LSB INDS INC COM 502160104 382 8,908 SH Sole 8,908 TRACTOR SUPPLY CO COM 892356106 869 12,993 SH Sole 12,993 MATERION CORP COM 576690101 376 10,166 SH Sole 10,166 COVIDIEN PLC SHS G2554F113 510 9,575 SH Sole 9,575 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 359 6,612 SH Sole 6,612 CYPRESS SEMICONDUCTOR CORP COM 232806109 207 9,789 SH Sole 9,789 GENTEX CORP COM 371901109 433 14,325 SH Sole 14,325 JDS UNIPHASE CORP COM PAR $0.001 46612J507 272 16,348 SH Sole 16,348 POLYCOM INC COM 73172K104 1,449 22,530 SH Sole 22,530 ANN INC COM 035623107 61 2,344 SH Sole 2,344 MERITOR INC COM 59001K100 10 628 SH Sole 628 TE CONNECTIVITY LTD REG SHS H84989104 279 7,583 SH Sole 7,583 INVESCO VAN KAMPEN TR INSD M COM 46131L108 565 44,172 SH Sole 44,172 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 110 2,040 SH Sole 2,040 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 102 1,959 SH Sole 1,959 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 109 4,333 SH Sole 4,333 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99 5,187 SH Sole 5,187 CB RICHARD ELLIS GROUP INC CL A 12497T101 59 2,344 SH Sole 2,344 DISCOVER FINL SVCS COM 254709108 114 4,264 SH Sole 4,264 PACCAR INC COM 693718108 142 2,788 SH Sole 2,788 SANDISK CORP COM 80004C101 76 1,833 SH Sole 1,833 SLM CORP COM 78442P106 72 4,308 SH Sole 4,308 BOISE INC COM 09746Y105 302 38,821 SH Sole 38,821 INTL PAPER CO COM 460146103 471 15,796 SH Sole 15,796 ROCK-TENN CO CL A 772739207 488 7,363 SH Sole 7,363 AMERIGROUP CORP COM 03073T102 260 3,690 SH Sole 3,690 BRUKER CORP COM 116794108 216 10,605 SH Sole 10,605 GEN-PROBE INC NEW COM 36866T103 335 4,841 SH Sole 4,841 HEALTHSPRING INC COM 42224N101 266 5,766 SH Sole 5,766 SCHEIN HENRY INC COM 806407102 444 6,201 SH Sole 6,201 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 194 4,048 SH Sole 4,048 REGENERON PHARMACEUTICALS COM 75886F107 553 9,754 SH Sole 9,754 SIRONA DENTAL SYSTEMS INC COM 82966C103 215 4,048 SH Sole 4,048 ST JUDE MED INC COM 790849103 314 6,586 SH Sole 6,586 SXC HEALTH SOLUTIONS CORP COM 78505P100 239 4,048 SH Sole 4,048 UNIVERSAL HLTH SVCS INC CL B 913903100 398 7,725 SH Sole 7,725 ZOLL MED CORP COM 989922109 253 4,468 SH Sole 4,468 TAL INTL GROUP INC COM 874083108 6,894 199,664 SH Sole 198,372 1,292 ACME PACKET INC COM 004764106 1,290 18,395 SH Sole 14,255 4,140 CLEAN HARBORS INC COM 184496107 986 9,549 SH Sole 9,549 NETFLIX INC COM 64110L106 912 3,473 SH Sole 3,473 UNDER ARMOUR INC CL A 904311107 864 11,182 SH Sole 11,182 VERIFONE SYS INC COM 92342Y109 569 12,825 SH Sole 12,825 MARRIOTT INTL INC NEW CL A 571903202 345 9,730 SH Sole 9,730 STAPLES INC COM 855030102 315 19,923 SH Sole 19,923 REINSURANCE GROUP AMER INC COM NEW 759351604 315 5,169 SH Sole 5,169 STARBUCKS CORP COM 855244109 385 9,753 SH Sole 9,753 EATON VANCE ENH EQTY INC FD COM 278277108 793 67,286 SH Sole 67,286 CIRCOR INTL INC COM 17273K109 324 7,565 SH Sole 7,565 GENERAL CABLE CORP DEL NEW COM 369300108 307 7,221 SH Sole 7,221 GRACE W R & CO DEL NEW COM 38388F108 382 8,369 SH Sole 8,369 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 458 7,123 SH Sole 7,123 KRATON PERFORMANCE POLYMERS COM 50077C106 308 7,872 SH Sole 7,872 SANOFI RIGHT 12/31/2020 80105N113 2 825 SH Sole 825 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,425 114,785 SH Sole 113,884 901 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 11 8,665 SH Sole 8,665 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 10 372 SH Sole 372 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 138 SH Sole 138 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 284 SH Sole 284 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 447 SH Sole 447 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 244 SH Sole 244 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 10 699 SH Sole 699 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 10 454 SH Sole 454 INDEXIQ ETF TR CAN SML CP ETF 45409B867 10 317 SH Sole 317 ISHARES TR DJ US BAS MATL 464287838 10 131 SH Sole 131 ISHARES TR DJ US ENERGY 464287796 10 242 SH Sole 242 ISHARES TR DJ OIL&GAS EXP 464288851 10 151 SH Sole 151 ISHARES TR DJ OIL EQUIP 464288844 11 169 SH Sole 169 ISHARES TR MID CORE INDEX 464288208 10 111 SH Sole 111 ISHARES TR MID GRWTH INDX 464288307 10 97 SH Sole 97 ISHARES TR SMLL GRWTH IDX 464288604 10 111 SH Sole 111 ISHARES INC MSCI EMKT EUR 464286566 10 310 SH Sole 310 ISHARES INC MSCI THAILAND 464286624 10 151 SH Sole 151 ISHARES TR RUSL 2000 GROW 464287648 10 109 SH Sole 109 ISHARES TR RUSSELL MCP GR 464287481 10 166 SH Sole 166 ISHARES TR S&P GBL ENER 464287341 10 248 SH Sole 248 ISHARES TR S&P MC 400 GRW 464287606 10 92 SH Sole 92 ISHARES TR S&P NA NAT RES 464287374 10 238 SH Sole 238 ISHARES TR S&P SMLCP GROW 464287887 10 128 SH Sole 128 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 207 SH Sole 207 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 276 SH Sole 276 MARKET VECTORS ETF TR COAL ETF 57060U837 10 217 SH Sole 217 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 10 293 SH Sole 293 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 10 258 SH Sole 258 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9 61 SH Sole 61 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 10 264 SH Sole 264 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 300 SH Sole 300 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10 400 SH Sole 400 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 10 435 SH Sole 435 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 436 SH Sole 436 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10 330 SH Sole 330 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 10 564 SH Sole 564 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9 889 SH Sole 889 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 265 SH Sole 265 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 357 SH Sole 357 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 10 217 SH Sole 217 RYDEX ETF TRUST ENERGY ETF 78355W866 10 148 SH Sole 148 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 10 117 SH Sole 117 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 10 197 SH Sole 197 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 10 158 SH Sole 158 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 148 SH Sole 148 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 259 SH Sole 259 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 11 288 SH Sole 288 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 178 SH Sole 178 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6 1,158 SH Sole 1,158 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 95 SH Sole 95 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 175 SH Sole 175 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 121 SH Sole 121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 151 SH Sole 151 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 120 SH Sole 120 MOSAIC CO NEW COM 61945C103 1,827 26,974 SH Sole 23,079 3,895 BAYTEX ENERGY CORP COM 07317Q105 139 2,562 SH Sole 2,562 CONSOLIDATED EDISON INC COM 209115104 264 4,962 SH Sole 4,962 DOMINION RES INC VA NEW COM 25746U109 366 7,574 SH Sole 7,574 DOMTAR CORP COM NEW 257559203 197 2,081 SH Sole 2,081 DONALDSON INC COM 257651109 235 3,870 SH Sole 3,870 ESTERLINE TECHNOLOGIES CORP COM 297425100 72 948 SH Sole 948 IRON MTN INC COM 462846106 125 3,659 SH Sole 3,659 CITIGROUP INC COM NEW 172967424 918 22,055 SH Sole 22,055 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 580 8,716 SH Sole 8,716 KUBOTA CORP ADR 501173207 527 11,844 SH Sole 11,844 MOLEX INC COM 608554101 1,081 41,931 SH Sole 40,697 1,234 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,267 41,849 SH Sole 41,849 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,924 150,195 SH Sole 150,195 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 740 121,958 SH Sole 121,958 DCA TOTAL RETURN FD COM 233066109 752 197,781 SH Sole 197,781 MACQUARIE FT TR GB INF UT DI COM 55607W100 752 47,059 SH Sole 47,059 AVID TECHNOLOGY INC COM 05367P100 26 1,394 SH Sole 1,394 BASSETT FURNITURE INDS INC COM 070203104 24 3,047 SH Sole 3,047 BGC PARTNERS INC CL A 05541T101 24 3,109 SH Sole 3,109 BROOKS AUTOMATION INC COM 114340102 37 3,407 SH Sole 3,407 EMCORE CORP COM 290846104 27 10,012 SH Sole 10,012 FARO TECHNOLOGIES INC COM 311642102 26 597 SH Sole 597 GLOBAL INDS LTD COM 379336100 25 4,505 SH Sole 4,505 NAUTILUS INC COM 63910B102 28 14,247 SH Sole 14,247 NEW YORK & CO INC COM 649295102 26 5,343 SH Sole 5,343 PHOTRONICS INC COM 719405102 39 4,569 SH Sole 4,569 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 3,489 SH Sole 3,489 SMART BALANCE INC COM 83169Y108 24 4,542 SH Sole 4,542 TREX CO INC COM 89531P105 22 916 SH Sole 916 ZALE CORP NEW COM 988858106 25 4,431 SH Sole 4,431 THL CR INC COM 872438106 103 7,910 SH Sole 7,910 GAP INC DEL COM 364760108 786 43,407 SH Sole 43,407 TARGET CORP COM 87612E106 960 20,467 SH Sole 20,467 KINDRED HEALTHCARE INC COM 494580103 76 3,532 SH Sole 3,532 MERCADOLIBRE INC COM 58733R102 172 2,167 SH Sole 2,167 TIBCO SOFTWARE INC COM 88632Q103 399 13,764 SH Sole 13,764 CASH AMER INTL INC COM 14754D100 449 7,760 SH Sole 7,760 HEICO CORP NEW COM 422806109 421 7,689 SH Sole 7,689 HOLLY CORP COM PAR $0.01 435758305 449 6,468 SH Sole 6,468 MCCORMICK & CO INC COM NON VTG 579780206 466 9,401 SH Sole 9,401 TIFFANY & CO NEW COM 886547108 501 6,382 SH Sole 6,382 VITAMIN SHOPPE INC COM 92849E101 424 9,255 SH Sole 9,255 PROLOGIS INC COM 74340W103 1,206 33,647 SH Sole 33,102 545 GENERAL GROWTH PPTYS INC NEW COM 370023103 108 6,442 SH Sole 6,442 KILROY RLTY CORP COM 49427F108 101 2,564 SH Sole 2,564 TAUBMAN CTRS INC COM 876664103 223 3,772 SH Sole 3,772 WISDOMTREE TRUST MDCP EARN FUND 97717W570 10 174 SH Sole 174 AGL RES INC COM 001204106 110 2,700 SH Sole 2,700 AK STL HLDG CORP COM 001547108 13 800 SH Sole 800 ABERCROMBIE & FITCH CO CL A 002896207 40 600 SH Sole 600 ACI WORLDWIDE INC COM 004498101 41 1,200 SH Sole 1,200 ACXIOM CORP COM 005125109 37 2,800 SH Sole 2,800 ADVANCED MICRO DEVICES INC COM 007903107 29 4,200 SH Sole 4,200 ADVENT SOFTWARE INC COM 007974108 31 1,100 SH Sole 1,100 AIRGAS INC COM 009363102 35 500 SH Sole 500 ALCATEL-LUCENT SPONSORED ADR 013904305 12 2,093 SH Sole 2,093 ALLIANT ENERGY CORP COM 018802108 159 3,900 SH Sole 3,900 ALLIANT TECHSYSTEMS INC COM 018804104 86 1,200 SH Sole 1,200 AMERICAN GREETINGS CORP CL A 026375105 34 1,400 SH Sole 1,400 AMERICAN INTL GROUP INC COM NEW 026874784 100 3,410 SH Sole 3,410 ANADARKO PETE CORP COM 032511107 278 3,616 SH Sole 3,616 AON CORP COM 037389103 127 2,475 SH Sole 2,475 APOLLO GROUP INC CL A 037604105 39 900 SH Sole 900 ARCH COAL INC COM 039380100 197 7,400 SH Sole 7,400 ARROW ELECTRS INC COM 042735100 166 4,000 SH Sole 4,000 ASSOCIATED BANC CORP COM 045487105 85 6,081 SH Sole 6,081 ASTORIA FINL CORP COM 046265104 37 2,900 SH Sole 2,900 AUTODESK INC COM 052769106 66 1,700 SH Sole 1,700 BB&T CORP COM 054937107 137 5,100 SH Sole 5,100 BANCORPSOUTH INC COM 059692103 44 3,550 SH Sole 2,600 950 BANK HAWAII CORP COM 062540109 79 1,700 SH Sole 1,700 BED BATH & BEYOND INC COM 075896100 111 1,900 SH Sole 1,900 BERKLEY W R CORP COM 084423102 130 4,012 SH Sole 4,012 BEST BUY INC COM 086516101 75 2,400 SH Sole 2,400 BIG LOTS INC COM 089302103 20 600 SH Sole 600 BOB EVANS FARMS INC COM 096761101 38 1,100 SH Sole 1,100 BOSTON SCIENTIFIC CORP COM 101137107 77 11,175 SH Sole 11,175 BOYD GAMING CORP COM 103304101 17 2,000 SH Sole 2,000 BRINKER INTL INC COM 109641100 72 2,955 SH Sole 2,955 BRINKS CO COM 109696104 48 1,600 SH Sole 1,600 BROWN & BROWN INC COM 115236101 105 4,100 SH Sole 4,100 BROWN FORMAN CORP CL B 115637209 54 725 SH Sole 725 CBS CORP NEW CL B 124857202 156 5,476 SH Sole 5,476 CMS ENERGY CORP COM 125896100 37 1,900 SH Sole 1,900 CADENCE DESIGN SYSTEM INC COM 127387108 99 9,400 SH Sole 9,400 CAPITAL SR LIVING CORP COM 140475104 12 1,342 SH Sole 1,342 CAREER EDUCATION CORP COM 141665109 47 2,200 SH Sole 2,200 CARLISLE COS INC COM 142339100 103 2,100 SH Sole 2,100 CARNIVAL CORP PAIRED CTF 143658300 120 3,200 SH Sole 3,200 CATHAY GENERAL BANCORP COM 149150104 44 2,700 SH Sole 2,700 CHARLES RIV LABS INTL INC COM 159864107 73 1,800 SH Sole 1,800 CHEESECAKE FACTORY INC COM 163072101 66 2,100 SH Sole 2,100 CHICOS FAS INC COM 168615102 94 6,200 SH Sole 6,200 CHURCH & DWIGHT INC COM 171340102 562 13,860 SH Sole 5,220 8,640 CIENA CORP COM NEW 171779309 61 3,300 SH Sole 3,300 CIMAREX ENERGY CO COM 171798101 270 3,000 SH Sole 3,000 CITRIX SYS INC COM 177376100 112 1,400 SH Sole 1,400 CITY NATL CORP COM 178566105 87 1,600 SH Sole 1,600 COLEMAN CABLE INC COM 193459302 20 1,349 SH Sole 1,349 COMERICA INC COM 200340107 43 1,250 SH Sole 1,250 COMMERCE BANCSHARES INC COM 200525103 117 2,716 SH Sole 2,716 COMMUNITY HEALTH SYS INC NEW COM 203668108 82 3,200 SH Sole 3,200 COMPUTER SCIENCES CORP COM 205363104 42 1,100 SH Sole 1,100 COMPUWARE CORP COM 205638109 16 1,600 SH Sole 1,600 COMSTOCK RES INC COM NEW 205768203 49 1,700 SH Sole 1,700 CON-WAY INC COM 205944101 74 1,900 SH Sole 1,900 CONCUR TECHNOLOGIES INC COM 206708109 80 1,600 SH Sole 1,600 CONSTELLATION ENERGY GROUP I COM 210371100 57 1,500 SH Sole 1,500 CONVERGYS CORP COM 212485106 59 4,300 SH Sole 4,300 COPART INC COM 217204106 98 2,100 SH Sole 2,100 COUSINS PPTYS INC COM 222795106 31 3,589 SH Sole 3,589 COVENTRY HEALTH CARE INC COM 222862104 40 1,100 SH Sole 1,100 CULLEN FROST BANKERS INC COM 229899109 119 2,100 SH Sole 2,100 DST SYS INC DEL COM 233326107 63 1,200 SH Sole 1,200 DTE ENERGY CO COM 233331107 60 1,200 SH Sole 1,200 DARDEN RESTAURANTS INC COM 237194105 50 1,000 SH Sole 1,000 DEAN FOODS CO NEW COM 242370104 16 1,300 SH Sole 1,300 DENTSPLY INTL INC NEW COM 249030107 42 1,100 SH Sole 1,100 DICKS SPORTING GOODS INC COM 253393102 118 3,060 SH Sole 3,060 E TRADE FINANCIAL CORP COM NEW 269246401 25 1,820 SH Sole 1,820 EASTMAN KODAK CO COM 277461109 34 9,400 SH Sole 9,400 EATON VANCE CORP COM NON VTG 278265103 127 4,200 SH Sole 4,200 EDISON INTL COM 281020107 93 2,400 SH Sole 2,400 EQUIFAX INC COM 294429105 31 900 SH Sole 900 EQUITY ONE COM 294752100 39 2,100 SH Sole 2,100 EXPEDITORS INTL WASH INC COM 302130109 82 1,600 SH Sole 1,600 FAIR ISAAC CORP COM 303250104 42 1,400 SH Sole 1,400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 74 4,400 SH Sole 4,400 FAMILY DLR STORES INC COM 307000109 47 900 SH Sole 900 FASTENAL CO COM 311900104 79 2,200 SH Sole 2,200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 187 2,200 SH Sole 2,200 FIFTH THIRD BANCORP COM 316773100 86 6,727 SH Sole 6,727 FIRST HORIZON NATL CORP COM 320517105 19 1,940 SH Sole 1,940 FISERV INC COM 337738108 66 1,050 SH Sole 1,050 FIRSTMERIT CORP COM 337915102 64 3,849 SH Sole 3,849 FLOWERS FOODS INC COM 343498101 86 3,900 SH Sole 3,900 FOREST OIL CORP COM PAR $0.01 346091705 107 4,000 SH Sole 4,000 FORTUNE BRANDS INC COM 349631101 70 1,100 SH Sole 1,100 FULTON FINL CORP PA COM 360271100 75 7,000 SH Sole 7,000 GANNETT INC COM 364730101 26 1,800 SH Sole 1,800 GARTNER INC COM 366651107 121 3,000 SH Sole 3,000 GLOBAL INCOME&CURRENCY FD IN COM 378968101 34 2,359 SH Sole 2,359 GOODYEAR TIRE & RUBR CO COM 382550101 30 1,815 SH Sole 1,815 GRACO INC COM 384109104 109 2,150 SH Sole 2,150 GRANITE CONSTR INC COM 387328107 29 1,175 SH Sole 1,175 GREAT PLAINS ENERGY INC COM 391164100 98 4,716 SH Sole 4,716 GREENHILL & CO INC COM 395259104 48 900 SH Sole 900 GUESS INC COM 401617105 93 2,200 SH Sole 2,200 HCC INS HLDGS INC COM 404132102 126 4,000 SH Sole 4,000 HNI CORP COM 404251100 40 1,600 SH Sole 1,600 HANCOCK HLDG CO COM 410120109 90 2,900 SH Sole 2,900 HANESBRANDS INC COM 410345102 97 3,400 SH Sole 3,400 HARLEY DAVIDSON INC COM 412822108 70 1,700 SH Sole 1,700 HARMAN INTL INDS INC COM 413086109 23 500 SH Sole 500 HARSCO CORP COM 415864107 91 2,800 SH Sole 2,800 HARTE-HANKS INC COM 416196103 11 1,350 SH Sole 1,350 HARTFORD FINL SVCS GROUP INC COM 416515104 87 3,300 SH Sole 3,300 HARVARD BIOSCIENCE INC COM 416906105 12 2,326 SH Sole 2,326 HEALTH MGMT ASSOC INC NEW CL A 421933102 95 8,800 SH Sole 8,800 HENRY JACK & ASSOC INC COM 426281101 90 3,000 SH Sole 3,000 HERSHEY CO COM 427866108 63 1,100 SH Sole 1,100 HIGHWOODS PPTYS INC COM 431284108 83 2,500 SH Sole 2,500 HILL ROM HLDGS INC COM 431475102 101 2,200 SH Sole 2,200 HONEYWELL INTL INC COM 438516106 342 5,737 SH Sole 5,737 HORMEL FOODS CORP COM 440452100 30 1,000 SH Sole 1,000 HUBBELL INC CL B 443510201 139 2,140 SH Sole 2,140 HUDSON CITY BANCORP COM 443683107 32 3,900 SH Sole 3,900 HUNTINGTON BANCSHARES INC COM 446150104 42 6,372 SH Sole 6,372 HUNTINGTON INGALLS INDS INC COM 446413106 70 2,033 SH Sole 2,033 IDACORP INC COM 451107106 67 1,700 SH Sole 1,700 IMMUCOR INC COM 452526106 49 2,400 SH Sole 2,400 INGRAM MICRO INC CL A 457153104 102 5,600 SH Sole 5,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 5,230 SH Sole 5,230 INTERNATIONAL GAME TECHNOLOG COM 459902102 39 2,200 SH Sole 2,200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 28 1,000 SH Sole 1,000 INTERSECTIONS INC COM 460981301 16 853 SH Sole 853 INTUIT COM 461202103 104 2,000 SH Sole 2,000 JEFFERIES GROUP INC NEW COM 472319102 102 5,000 SH Sole 5,000 JETBLUE AIRWAYS CORP COM 477143101 43 7,125 SH Sole 7,125 KENNAMETAL INC COM 489170100 122 2,900 SH Sole 2,900 KEYCORP NEW COM 493267108 58 7,000 SH Sole 7,000 KORN FERRY INTL COM NEW 500643200 35 1,600 SH Sole 1,600 KROGER CO COM 501044101 117 4,700 SH Sole 4,700 LKQ CORP COM 501889208 133 5,100 SH Sole 5,100 LSI CORPORATION COM 502161102 32 4,500 SH Sole 4,500 LAMAR ADVERTISING CO CL A 512815101 55 2,000 SH Sole 2,000 LANCASTER COLONY CORP COM 513847103 40 665 SH Sole 665 LANDSTAR SYS INC COM 515098101 79 1,700 SH Sole 1,700 LENNAR CORP CL A 526057104 22 1,200 SH Sole 1,200 LENNOX INTL INC COM 526107107 69 1,600 SH Sole 1,600 LEUCADIA NATL CORP COM 527288104 51 1,500 SH Sole 1,500 LEXMARK INTL NEW CL A 529771107 18 600 SH Sole 600 LINCARE HLDGS INC COM 532791100 100 3,400 SH Sole 3,400 LINCOLN ELEC HLDGS INC COM 533900106 104 2,900 SH Sole 2,900 LINCOLN NATL CORP IND COM 534187109 66 2,300 SH Sole 2,300 LOWES COS INC COM 548661107 238 10,200 SH Sole 10,200 M D C HLDGS INC COM 552676108 32 1,300 SH Sole 1,300 MDU RES GROUP INC COM 552690109 148 6,575 SH Sole 6,575 MEMC ELECTR MATLS INC COM 552715104 15 1,700 SH Sole 1,700 MANTECH INTL CORP CL A 564563104 36 800 SH Sole 800 MARSHALL & ILSLEY CORP NEW COM 571837103 31 3,898 SH Sole 3,898 MARTIN MARIETTA MATLS INC COM 573284106 128 1,600 SH Sole 1,600 MASCO CORP COM 574599106 31 2,600 SH Sole 2,600 MASIMO CORP COM 574795100 62 2,100 SH Sole 2,100 MASTEC INC COM 576323109 12 596 SH Sole 596 MATTHEWS INTL CORP CL A 577128101 40 1,000 SH Sole 1,000 MCGRAW HILL COS INC COM 580645109 96 2,300 SH Sole 2,300 MENTOR GRAPHICS CORP COM 587200106 49 3,800 SH Sole 3,800 MERCER INTL INC COM 588056101 10 981 SH Sole 981 MERCURY GENL CORP NEW COM 589400100 59 1,500 SH Sole 1,200 300 MEREDITH CORP COM 589433101 40 1,300 SH Sole 1,300 METROPCS COMMUNICATIONS INC COM 591708102 46 2,667 SH Sole 2,667 MICRON TECHNOLOGY INC COM 595112103 47 6,300 SH Sole 6,300 MILLER HERMAN INC COM 600544100 54 2,000 SH Sole 2,000 MINE SAFETY APPLIANCES CO COM 602720104 41 1,100 SH Sole 1,100 MOHAWK INDS INC COM 608190104 120 2,000 SH Sole 2,000 MONSTER WORLDWIDE INC COM 611742107 14 950 SH Sole 950 MOODYS CORP COM 615369105 58 1,500 SH Sole 1,500 MOTOROLA SOLUTIONS INC COM NEW 620076307 112 2,431 SH Sole 2,431 MOTOROLA MOBILITY HLDGS INC COM 620097105 47 2,114 SH Sole 2,114 MURPHY OIL CORP COM 626717102 92 1,400 SH Sole 1,400 NRG ENERGY INC COM NEW 629377508 44 1,800 SH Sole 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 44 1,800 SH Sole 1,800 NEW YORK TIMES CO CL A 650111107 37 4,200 SH Sole 4,200 NEWELL RUBBERMAID INC COM 651229106 34 2,175 SH Sole 2,175 NICOR INC COM 654086107 16 300 SH Sole 300 NORDSTROM INC COM 655664100 56 1,200 SH Sole 1,200 NORFOLK SOUTHERN CORP COM 655844108 195 2,600 SH Sole 2,600 NORTHERN OIL & GAS INC NEV COM 665531109 42 1,900 SH Sole 1,900 NORTHROP GRUMMAN CORP COM 666807102 146 2,100 SH Sole 2,100 OGE ENERGY CORP COM 670837103 171 3,400 SH Sole 3,400 OFFICE DEPOT INC COM 676220106 41 9,700 SH Sole 9,700 OLD REP INTL CORP COM 680223104 107 9,081 SH Sole 9,081 OMNICARE INC COM 681904108 131 4,100 SH Sole 4,100 OSHKOSH CORP COM 688239201 93 3,200 SH Sole 3,200 OWENS & MINOR INC NEW COM 690732102 76 2,200 SH Sole 2,200 OWENS ILL INC COM NEW 690768403 31 1,200 SH Sole 1,200 PENNEY J C INC COM 708160106 55 1,600 SH Sole 1,600 PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,700 SH Sole 2,700 PHARMACEUTICAL PROD DEV INC COM 717124101 120 4,454 SH Sole 4,000 454 PLANTRONICS INC NEW COM 727493108 62 1,700 SH Sole 1,700 POLO RALPH LAUREN CORP CL A 731572103 66 500 SH Sole 500 PROGRESSIVE CORP OHIO COM 743315103 105 4,900 SH Sole 4,900 PROSPERITY BANCSHARES INC COM 743606105 70 1,600 SH Sole 1,600 PROTECTIVE LIFE CORP COM 743674103 69 3,000 SH Sole 3,000 PRUDENTIAL FINL INC COM 744320102 229 3,600 SH Sole 3,600 PULTE GROUP INC COM 745867101 19 2,470 SH Sole 2,470 QLOGIC CORP COM 747277101 59 3,700 SH Sole 3,700 RF MICRODEVICES INC COM 749941100 59 9,700 SH Sole 9,700 RADIOSHACK CORP COM 750438103 11 800 SH Sole 800 RALCORP HLDGS INC NEW COM 751028101 165 1,900 SH Sole 1,900 RAYMOND JAMES FINANCIAL INC COM 754730109 114 3,550 SH Sole 3,550 REGAL BELOIT CORP COM 758750103 93 1,400 SH Sole 1,400 REGENCY CTRS CORP COM 758849103 136 3,100 SH Sole 3,100 REGIS CORP MINN COM 758932107 31 2,000 SH Sole 2,000 REPUBLIC SVCS INC COM 760759100 70 2,275 SH Sole 2,275 ROBERT HALF INTL INC COM 770323103 30 1,100 SH Sole 1,100 ROCKWELL COLLINS INC COM 774341101 68 1,100 SH Sole 1,100 ROLLINS INC COM 775711104 45 2,220 SH Sole 2,220 ROSS STORES INC COM 778296103 72 900 SH Sole 900 ROWAN COS INC COM 779382100 35 900 SH Sole 900 RYDER SYS INC COM 783549108 23 400 SH Sole 400 RYLAND GROUP INC COM 783764103 25 1,500 SH Sole 1,500 SEI INVESTMENTS CO COM 784117103 115 5,100 SH Sole 5,100 SFN GROUP INC COM 784153108 8 914 SH Sole 914 SPX CORP COM 784635104 149 1,800 SH Sole 1,800 SAFEWAY INC COM NEW 786514208 63 2,700 SH Sole 2,700 SARA LEE CORP COM 803111103 82 4,300 SH Sole 4,300 SCHOLASTIC CORP COM 807066105 21 800 SH Sole 800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 700 SH Sole 700 SEARS HLDGS CORP COM 812350106 26 358 SH Sole 358 SEMTECH CORP COM 816850101 60 2,200 SH Sole 2,200 SEMPRA ENERGY COM 816851109 93 1,765 SH Sole 1,765 SERVICE CORP INTL COM 817565104 111 9,494 SH Sole 9,494 SILGAN HOLDINGS INC COM 827048109 70 1,700 SH Sole 1,700 SNAP ON INC COM 833034101 28 450 SH Sole 450 SOTHEBYS COM 835898107 100 2,300 SH Sole 2,300 SPRINT NEXTEL CORP COM SER 1 852061100 119 21,997 SH Sole 21,997 STANCORP FINL GROUP INC COM 852891100 68 1,600 SH Sole 1,600 STERIS CORP COM 859152100 73 2,100 SH Sole 2,100 STRAYER ED INC COM 863236105 51 400 SH Sole 400 SUNTRUST BKS INC COM 867914103 101 3,900 SH Sole 3,900 SUREWEST COMMUNICATIONS COM 868733106 12 728 SH Sole 728 TCF FINL CORP COM 872275102 76 5,500 SH Sole 5,500 TJX COS INC NEW COM 872540109 152 2,900 SH Sole 2,900 TECHNE CORP COM 878377100 108 1,300 SH Sole 1,300 TELEPHONE & DATA SYS INC COM 879433100 99 3,200 SH Sole 3,200 TEMPLE INLAND INC COM 879868107 113 3,800 SH Sole 3,800 TEREX CORP NEW COM 880779103 108 3,800 SH Sole 3,800 TESORO CORP COM 881609101 33 1,462 SH Sole 1,462 TEXTRON INC COM 883203101 47 2,000 SH Sole 2,000 THOMAS & BETTS CORP COM 884315102 97 1,800 SH Sole 1,800 THOR INDS INC COM 885160101 43 1,500 SH Sole 1,500 THORATEC CORP COM NEW 885175307 69 2,100 SH Sole 2,100 TIDEWATER INC COM 886423102 97 1,800 SH Sole 1,800 TIMBERLAND CO CL A 887100105 56 1,300 SH Sole 1,300 TIME WARNER INC COM NEW 887317303 292 8,033 SH Sole 8,033 TITANIUM METALS CORP COM NEW 888339207 49 2,700 SH Sole 2,700 TOLL BROTHERS INC COM 889478103 106 5,100 SH Sole 5,100 TOOTSIE ROLL INDS INC COM 890516107 26 876 SH Sole 876 TOWERS WATSON & CO CL A 891894107 105 1,600 SH Sole 1,600 TOTAL SYS SVCS INC COM 891906109 22 1,200 SH Sole 1,200 TRANSATLANTIC HLDGS INC COM 893521104 108 2,200 SH Sole 2,200 TRINITY INDS INC COM 896522109 111 3,184 SH Sole 3,184 TRUSTMARK CORP COM 898402102 47 2,000 SH Sole 2,000 TUPPERWARE BRANDS CORP COM 899896104 148 2,200 SH Sole 2,200 UDR INC COM 902653104 156 6,341 SH Sole 6,341 UGI CORP NEW COM 902681105 124 3,900 SH Sole 3,900 UNIT CORP COM 909218109 85 1,400 SH Sole 1,400 UNITED STATES STL CORP NEW COM 912909108 51 1,100 SH Sole 1,100 UNITRIN INC COM 913275103 50 1,700 SH Sole 1,700 URBAN OUTFITTERS INC COM 917047102 25 900 SH Sole 900 VCA ANTECH INC COM 918194101 64 3,000 SH Sole 3,000 VALLEY NATL BANCORP COM 919794107 81 5,968 SH Sole 5,968 VALSPAR CORP COM 920355104 123 3,400 SH Sole 3,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 160 2,600 SH Sole 2,600 WMS INDS INC COM 929297109 61 2,000 SH Sole 2,000 WADDELL & REED FINL INC CL A 930059100 109 3,000 SH Sole 3,000 WARNACO GROUP INC COM NEW 934390402 78 1,500 SH Sole 1,500 WASHINGTON FED INC COM 938824109 65 3,981 SH Sole 3,981 WASHINGTON POST CO CL B 939640108 42 100 SH Sole 100 WASTE CONNECTIONS INC COM 941053100 125 3,950 SH Sole 3,950 WEBSTER FINL CORP CONN COM 947890109 55 2,600 SH Sole 2,600 WEINGARTEN RLTY INVS SH BEN INT 948741103 106 4,200 SH Sole 4,200 WENDYS ARBYS GROUP INC COM 950587105 57 11,300 SH Sole 11,300 WESTAMERICA BANCORPORATION COM 957090103 49 1,000 SH Sole 1,000 WESTERN DIGITAL CORP COM 958102105 62 1,700 SH Sole 1,700 WESTERN UN CO COM 959802109 96 4,800 SH Sole 4,800 WESTLAKE CHEM CORP COM 960413102 11 203 SH Sole 203 WHIRLPOOL CORP COM 963320106 46 567 SH Sole 567 WILEY JOHN & SONS INC CL A 968223206 83 1,600 SH Sole 1,600 WINN DIXIE STORES INC COM NEW 974280307 17 1,966 SH Sole 1,966 WOODWARD INC COM 980745103 73 2,100 SH Sole 2,100 XEROX CORP COM 984121103 108 10,341 SH Sole 10,341 YAHOO INC COM 984332106 146 9,700 SH Sole 9,700 ZEBRA TECHNOLOGIES CORP CL A 989207105 80 1,900 SH Sole 1,900 ZIONS BANCORPORATION COM 989701107 31 1,300 SH Sole 1,300 DUN & BRADSTREET CORP DEL NE COM 26483E100 30 400 SH Sole 400 LENDER PROCESSING SVCS INC COM 52602E102 65 3,100 SH Sole 3,100 QUANTA SVCS INC COM 74762E102 32 1,600 SH Sole 1,600 NEWS CORP CL A 65248E104 297 16,800 SH Sole 16,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 87 6,850 SH Sole 6,850 BRE PROPERTIES INC CL A 05564E106 125 2,500 SH Sole 2,500 NSTAR COM 67019E107 166 3,600 SH Sole 3,600 NCR CORP NEW COM 62886E108 106 5,600 SH Sole 5,600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1,600 SH Sole 1,600 AES CORP COM 00130H105 62 4,900 SH Sole 4,900 AOL INC COM 00184X105 73 3,700 SH Sole 3,700 ACUITY BRANDS INC COM 00508Y102 84 1,500 SH Sole 1,500 ADVANCE AUTO PARTS INC COM 00751Y106 164 2,800 SH Sole 2,800 APARTMENT INVT & MGMT CO CL A 03748R101 22 865 SH Sole 865 ASSURANT INC COM 04621X108 25 700 SH Sole 700 AUTONATION INC COM 05329W102 18 500 SH Sole 500 BJS WHOLESALE CLUB INC COM 05548J106 96 1,900 SH Sole 1,900 BALLY TECHNOLOGIES INC COM 05874B107 61 1,500 SH Sole 1,500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 4,400 SH Sole 4,400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,200 SH Sole 1,200 CLECO CORP NEW COM 12561W105 73 2,100 SH Sole 2,100 CA INC COM 12673P105 65 2,862 SH Sole 2,862 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 1,700 SH Sole 1,700 CANADIAN PAC RY LTD COM 13645T100 2 39 SH Sole 39 CAPITAL ONE FINL CORP COM 14040H105 176 3,400 SH Sole 3,400 CAREFUSION CORP COM 14170T101 43 1,600 SH Sole 1,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 95 1,700 SH Sole 1,700 CENTERPOINT ENERGY INC COM 15189T107 60 3,100 SH Sole 3,100 COCA COLA ENTERPRISES INC NE COM 19122T109 70 2,400 SH Sole 2,400 COLLECTIVE BRANDS INC COM 19421W100 32 2,200 SH Sole 2,200 COMCAST CORP NEW CL A 20030N101 519 20,480 SH Sole 20,480 CONSOL ENERGY INC COM 20854P109 82 1,700 SH Sole 1,700 CONSTELLATION BRANDS INC CL A 21036P108 27 1,300 SH Sole 1,300 CORELOGIC INC COM 21871D103 63 3,800 SH Sole 3,800 CORPORATE EXECUTIVE BRD CO COM 21988R102 52 1,200 SH Sole 1,200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 82 3,800 SH Sole 3,800 D R HORTON INC COM 23331A109 24 2,100 SH Sole 2,100 DIGITAL RIV INC COM 25388B104 45 1,400 SH Sole 1,400 DOT HILL SYS CORP COM 25848T109 13 4,411 SH Sole 4,411 DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 2,500 SH Sole 2,500 EQT CORP COM 26884L109 58 1,100 SH Sole 1,100 EAST WEST BANCORP INC COM 27579R104 105 5,200 SH Sole 5,200 EL PASO CORP COM 28336L109 114 5,647 SH Sole 5,647 ENERGIZER HLDGS INC COM 29266R108 181 2,500 SH Sole 2,500 ENSIGN GROUP INC COM 29358P101 12 400 SH Sole 400 EXTERRAN HLDGS INC COM 30225X103 43 2,182 SH Sole 2,182 FIDELITY NATL INFORMATION SV COM 31620M106 62 2,000 SH Sole 2,000 FIRST AMERN FINL CORP COM 31847R102 58 3,700 SH Sole 3,700 FRONTIER OIL CORP COM 35914P105 120 3,700 SH Sole 3,700 GP STRATEGIES CORP COM 36225V104 13 975 SH Sole 975 GAMESTOP CORP NEW CL A 36467W109 27 1,000 SH Sole 1,000 GENERAL MTRS CO COM 37045V100 53 1,758 SH Sole 1,192 566 GENERAL MTRS CO *W EXP 07/10/201 37045V118 34 1,597 SH Sole 1,083 514 GENERAL MTRS CO *W EXP 07/10/201 37045V126 25 1,597 SH Sole 1,083 514 GENWORTH FINL INC COM CL A 37247D106 37 3,600 SH Sole 3,600 GLOBECOMM SYSTEMS INC COM 37956X103 14 916 SH Sole 916 HCP INC COM 40414L109 106 2,900 SH Sole 2,900 HEALTH NET INC COM 42222G108 106 3,300 SH Sole 3,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 3,700 SH Sole 3,700 HOST HOTELS & RESORTS INC COM 44107P104 85 5,018 SH Sole 5,018 ITT EDUCATIONAL SERVICES INC COM 45068B109 63 800 SH Sole 800 INNOSPEC INC COM 45768S105 13 377 SH Sole 377 JANUS CAP GROUP INC COM 47102X105 13 1,400 SH Sole 1,400 KB HOME COM 48666K109 24 2,500 SH Sole 2,500 KINETIC CONCEPTS INC COM NEW 49460W208 127 2,200 SH Sole 2,200 LECROY CORP COM 52324W109 12 957 SH Sole 957 LIFE TIME FITNESS INC COM 53217R207 60 1,500 SH Sole 1,500 LIFEPOINT HOSPITALS INC COM 53219L109 70 1,800 SH Sole 1,800 MSCI INC CL A 55354G100 158 4,200 SH Sole 4,200 MANPOWERGROUP INC COM 56418H100 156 2,900 SH Sole 2,900 MOLINA HEALTHCARE INC COM 60855R100 13 474 SH Sole 474 MOLSON COORS BREWING CO CL B 60871R209 54 1,200 SH Sole 1,200 NVR INC COM 62944T105 145 200 SH Sole 200 NEUSTAR INC CL A 64126X201 68 2,600 SH Sole 2,600 99 CENTS ONLY STORES COM 65440K106 33 1,633 SH Sole 1,633 NVIDIA CORP COM 67066G104 69 4,300 SH Sole 4,300 NV ENERGY INC COM 67073Y106 126 8,200 SH Sole 8,200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 1,000 SH Sole 1,000 1 800 FLOWERS COM CL A 68243Q106 11 3,427 SH Sole 3,427 PNM RES INC COM 69349H107 50 3,000 SH Sole 3,000 PATRIOT COAL CORP COM 70336T104 71 3,200 SH Sole 3,200 PRICE T ROWE GROUP INC COM 74144T108 115 1,900 SH Sole 1,900 PRINCIPAL FINL GROUP INC COM 74251V102 73 2,400 SH Sole 2,400 QUEST DIAGNOSTICS INC COM 74834L100 65 1,100 SH Sole 1,100 QUEST SOFTWARE INC COM 74834T103 50 2,200 SH Sole 2,200 QUICKSILVER RESOURCES INC COM 74837R104 62 4,200 SH Sole 4,200 RANGE RES CORP COM 75281A109 67 1,200 SH Sole 1,200 REGIONS FINANCIAL CORP NEW COM 7591EP100 57 9,268 SH Sole 9,268 RENT A CTR INC NEW COM 76009N100 67 2,200 SH Sole 2,200 SAIC INC COM 78390X101 37 2,200 SH Sole 2,200 SL GREEN RLTY CORP COM 78440X101 240 2,900 SH Sole 2,900 SRA INTL INC CL A 78464R105 46 1,500 SH Sole 1,500 SVB FINL GROUP COM 78486Q101 90 1,500 SH Sole 1,500 SAKS INC COM 79377W108 63 5,660 SH Sole 5,660 SCANA CORP NEW COM 80589M102 31 800 SH Sole 800 SCIENTIFIC GAMES CORP CL A 80874P109 23 2,200 SH Sole 2,200 SEALED AIR CORP NEW COM 81211K100 28 1,158 SH Sole 1,158 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 1,700 SH Sole 1,700 SILICON GRAPHICS INTL CORP COM 82706L108 12 689 SH Sole 689 SKILLED HEALTHCARE GROUP INC CL A 83066R107 8 865 SH Sole 865 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 78 1,400 SH Sole 1,400 SYNOVUS FINL CORP COM 87161C105 57 27,500 SH Sole 27,500 TW TELECOM INC COM 87311L104 109 5,300 SH Sole 5,300 TENET HEALTHCARE CORP COM 88033G100 22 3,600 SH Sole 3,600 TIME WARNER CABLE INC COM 88732J207 197 2,520 SH Sole 2,520 UNUM GROUP COM 91529Y106 59 2,318 SH Sole 2,318 VALUECLICK INC COM 92046N102 46 2,800 SH Sole 2,800 VIACOM INC NEW CL B 92553P201 222 4,358 SH Sole 4,358 WELLCARE HEALTH PLANS INC COM 94946T106 77 1,500 SH Sole 1,500 WESTAR ENERGY INC COM 95709T100 108 4,000 SH Sole 4,000 WYNDHAM WORLDWIDE CORP COM 98310W108 44 1,309 SH Sole 1,309 XCEL ENERGY INC COM 98389B100 85 3,505 SH Sole 3,505 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 2,500 SH Sole 2,500 CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 1,486 SH Sole 1,486 INVESCO LTD SHS G491BT108 80 3,400 SH Sole 3,400 NABORS INDUSTRIES LTD SHS G6359F103 52 2,100 SH Sole 2,100 UTI WORLDWIDE INC ORD G87210103 71 3,600 SH Sole 3,600 XL GROUP PLC SHS G98290102 51 2,300 SH Sole 2,300