0001013228-12-001011.txt : 20120509 0001013228-12-001011.hdr.sgml : 20120509 20120509114022 ACCESSION NUMBER: 0001013228-12-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 12824454 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-1stqtr2012.txt FORM 13F 1ST QTR 2012 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Webber Title: Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ John Webber ------------------------------------------------------------- John Webber Boerne, Texas May 9, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,711 ----------- Form 13F Information Table Value Total: $ 3,617,340 ----------- (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 931 127,643 SH Sole 127,643 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,818 418,055 SH Sole 418,055 AGREE REALTY CORP COM 008492100 247 10,957 SH Sole 10,957 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,570 308,549 SH Sole 308,549 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,686 178,810 SH Sole 178,810 ALTRIA GROUP INC COM 02209S103 34,381 1,113,729 SH Sole 1,106,545 7,184 AMEREN CORP COM 023608102 13,964 428,606 SH Sole 427,711 895 ASTRAZENECA PLC SPONSORED ADR 046353108 7,511 168,827 SH Sole 168,827 BHP BILLITON LTD SPONSORED ADR 088606108 1,353 18,690 SH Sole 18,690 BLACKROCK FLOATING RATE INCO COM 091941104 968 67,828 SH Sole 67,828 BLACKROCK MUNI INCOME TR II COM 09249N101 611 39,431 SH Sole 39,431 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 7,769 3,422,391 SH Sole 3,422,391 BRISTOL MYERS SQUIBB CO COM 110122108 24,025 711,844 SH Sole 706,467 5,377 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,707 212,154 SH Sole 212,154 CHEVRON CORP NEW COM 166764100 27,040 252,149 SH Sole 250,704 1,445 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,624 152,390 SH Sole 152,390 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,896 306,180 SH Sole 306,180 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 760 18,864 SH Sole 18,864 COMPASS MINERALS INTL INC COM 20451N101 421 5,868 SH Sole 5,868 CONOCOPHILLIPS COM 20825C104 32,616 429,108 SH Sole 426,500 2,608 CREDIT SUISSE ASSET MGMT INC COM 224916106 5,210 1,396,906 SH Sole 1,396,906 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,367 438,037 SH Sole 438,037 DIEBOLD INC COM 253651103 24,675 640,578 SH Sole 637,279 3,299 DONNELLEY R R & SONS CO COM 257867101 18,957 1,530,062 SH Sole 1,525,942 4,120 DOW CHEM CO COM 260543103 1,527 44,089 SH Sole 44,089 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 14,307 SH Sole 14,307 DREYFUS MUN INCOME INC COM 26201R102 714 72,005 SH Sole 72,005 DU PONT E I DE NEMOURS & CO COM 263534109 20,452 386,607 SH Sole 384,994 1,613 EASTMAN CHEM CO COM 277432100 843 16,314 SH Sole 16,314 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,191 719,941 SH Sole 719,941 EATON VANCE FLTING RATE INC COM 278279104 2,401 147,860 SH Sole 147,860 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,139 179,756 SH Sole 179,756 FIRST TR SR FLG RTE INCM FD COM 33733U108 1,059 70,767 SH Sole 70,767 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,247 59,082 SH Sole 46,377 12,705 GERDAU S A SPONSORED ADR 373737105 211 21,864 SH Sole 21,864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,660 103,774 SH Sole 103,774 GLOBAL HIGH INCOME FUND INC COM 37933G108 918 68,228 SH Sole 68,228 GOLDCORP INC NEW COM 380956409 481 10,674 SH Sole 10,674 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,796 70,855 SH Sole 63,350 7,505 HEALTH CARE REIT INC COM 42217K106 2,747 49,979 SH Sole 49,979 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,757 293,034 SH Sole 289,822 3,212 ING PRIME RATE TR SH BEN INT 44977W106 2,058 361,055 SH Sole 361,055 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,668 761,657 SH Sole 761,657 MARATHON OIL CORP COM 565849106 9,523 300,396 SH Sole 298,151 2,245 MORGAN STANLEY EMER MKTS DEB COM 61744H105 512 47,217 SH Sole 47,217 NISOURCE INC COM 65473P105 335 13,759 SH Sole 13,759 NUCOR CORP COM 670346105 18,521 431,226 SH Sole 430,113 1,113 NUVEEN SR INCOME FD COM 67067Y104 1,831 256,772 SH Sole 256,772 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,952 493,946 SH Sole 493,946 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,739 204,400 SH Sole 204,400 NUVEEN FLOATING RATE INCOME COM 67072T108 4,626 388,096 SH Sole 388,096 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 14,546 1,619,801 SH Sole 1,619,801 OLIN CORP COM PAR $1 680665205 25,506 1,172,685 SH Sole 1,167,856 4,829 OMEGA HEALTHCARE INVS INC COM 681936100 3,920 184,370 SH Sole 184,370 POSCO SPONSORED ADR 693483109 479 5,728 SH Sole 5,728 PACHOLDER HIGH YIELD FD INC COM 693742108 4,500 499,456 SH Sole 499,456 PACKAGING CORP AMER COM 695156109 649 21,940 SH Sole 21,280 660 PEPCO HOLDINGS INC COM 713291102 22,962 1,215,555 SH Sole 1,206,530 9,025 PETROCHINA CO LTD SPONSORED ADR 71646E100 820 5,837 SH Sole 5,837 PIMCO INCOME STRATEGY FUND I COM 72201J104 1,358 133,697 SH Sole 133,697 PINNACLE WEST CAP CORP COM 723484101 957 19,986 SH Sole 19,931 55 PIONEER HIGH INCOME TR COM 72369H106 52 3,103 SH Sole 3,103 PIONEER FLOATING RATE TR COM 72369J102 8,680 669,722 SH Sole 669,722 PITNEY BOWES INC COM 724479100 19,965 1,135,674 SH Sole 1,135,205 469 PLUM CREEK TIMBER CO INC COM 729251108 648 15,585 SH Sole 15,585 PROGRESS ENERGY INC COM 743263105 3,794 71,433 SH Sole 70,110 1,323 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,314 SH Sole 1,314 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,439 SH Sole 1,439 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,605 446,587 SH Sole 446,587 RPM INTL INC COM 749685103 29,254 1,117,010 SH Sole 1,112,081 4,929 RAYONIER INC COM 754907103 2,374 53,840 SH Sole 53,840 REGAL ENTMT GROUP CL A 758766109 23,975 1,762,893 SH Sole 1,760,439 2,454 REYNOLDS AMERICAN INC COM 761713106 26,727 644,957 SH Sole 644,172 785 RIO TINTO PLC SPONSORED ADR 767204100 1,131 20,350 SH Sole 20,350 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,072 366,082 SH Sole 359,450 6,632 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 103 2,875 SH Sole 2,875 STRATEGIC GLOBAL INCOME FD COM 862719101 499 46,712 SH Sole 46,712 TECO ENERGY INC COM 872375100 949 54,072 SH Sole 54,072 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 804 81,039 SH Sole 81,039 TEMPLETON EMERG MKTS INCOME COM 880192109 423 26,973 SH Sole 26,973 TRANSALTA CORP COM 89346D107 1,412 75,249 SH Sole 75,249 VERIZON COMMUNICATIONS INC COM 92343V104 41,454 1,084,338 SH Sole 1,079,123 5,215 WGL HLDGS INC COM 92924F106 222 5,456 SH Sole 5,456 WORTHINGTON INDS INC COM 981811102 736 38,397 SH Sole 38,397 STATOIL ASA SPONSORED ADR 85771P102 848 31,296 SH Sole 31,296 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,070 75,394 SH Sole 75,394 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,284 293,803 SH Sole 293,803 PEARSON PLC SPONSORED ADR 705015105 5,763 307,512 SH Sole 307,512 NOKIA CORP SPONSORED ADR 654902204 2,565 467,171 SH Sole 467,171 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,988 195,576 SH Sole 195,576 LILLY ELI & CO COM 532457108 25,523 633,809 SH Sole 629,071 4,738 PFIZER INC COM 717081103 42,114 1,858,521 SH Sole 1,852,377 6,144 BLACKROCK ENERGY & RES TR COM 09250U101 201 7,657 SH Sole 7,657 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,878 359,447 SH Sole 359,447 TORTOISE ENERGY CAP CORP COM 89147U100 1,475 52,032 SH Sole 52,032 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6,920 222,135 SH Sole 222,135 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,158 52,352 SH Sole 52,352 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,961 218,856 SH Sole 218,856 NUVEEN MULTI STRAT INC & GR COM 67073B106 12,655 1,425,137 SH Sole 1,425,137 TCW STRATEGIC INCOME FUND IN COM 872340104 2,626 509,876 SH Sole 509,876 ALLIANCE CALIF MUN INCOME FD COM 018546101 83 5,665 SH Sole 5,665 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 300 19,974 SH Sole 19,974 EATON VANCE CALIF MUN BD FD COM 27828C106 21 1,711 SH Sole 1,711 NEUBERGER BERMAN CA INT MUN COM 64123C101 6 405 SH Sole 405 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 98 7,087 SH Sole 7,087 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 102 7,094 SH Sole 7,094 NUVEEN CALIF QUALITY INCM MU COM 670985100 205 12,932 SH Sole 12,932 ALLIANCE NEW YORK MUN INC FD COM 018714105 161 10,873 SH Sole 10,873 BLACKROCK NY MUNI INC QLTY T COM 09249U105 158 10,417 SH Sole 10,417 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 21 1,417 SH Sole 1,417 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 19 1,282 SH Sole 1,282 NEUBERGER BERMAN NY INT MUN COM 64124K102 141 9,609 SH Sole 9,609 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 161 10,363 SH Sole 10,363 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 64 4,439 SH Sole 4,439 PIMCO NEW YORK MUN FD II COM 72200Y102 30 2,548 SH Sole 2,548 QUAKER CHEM CORP COM 747316107 556 14,105 SH Sole 14,105 SOUTHERN COPPER CORP COM 84265V105 11,271 355,431 SH Sole 352,134 3,297 MECHEL OAO SPONSORED ADR 583840103 285 31,717 SH Sole 31,717 ENI S P A SPONSORED ADR 26874R108 3,233 69,050 SH Sole 69,050 BANCO DE CHILE SPONSORED ADR 059520106 351 3,697 SH Sole 3,697 NATIONAL GRID PLC SPON ADR NEW 636274300 5,800 114,894 SH Sole 114,894 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5,480 547,469 SH Sole 547,469 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12,703 710,853 SH Sole 710,853 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,184 468,026 SH Sole 468,026 EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,059 1,009,166 SH Sole 1,009,166 FIRST TR ENHANCED EQTY INC F COM 337318109 9,279 768,147 SH Sole 768,147 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4,347 453,268 SH Sole 453,268 NUVEEN EQUITY PREM ADV FD COM 6706ET107 8,119 669,893 SH Sole 669,893 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 538 44,143 SH Sole 44,143 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,620 374,672 SH Sole 374,672 MEADWESTVACO CORP COM 583334107 9,877 312,669 SH Sole 310,919 1,750 AT&T INC COM 00206R102 43,783 1,401,963 SH Sole 1,395,400 6,563 CUMMINS INC COM 231021106 2,456 20,463 SH Sole 15,618 4,845 GENERAL ELECTRIC CO COM 369604103 13,943 694,733 SH Sole 688,858 5,875 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23,975 359,180 SH Sole 358,461 719 INTEL CORP COM 458140100 39,010 1,387,763 SH Sole 1,379,614 8,149 MICROCHIP TECHNOLOGY INC COM 595017104 28,546 767,353 SH Sole 764,951 2,402 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 291 18,133 SH Sole 18,133 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 519 33,078 SH Sole 33,078 EATON VANCE N J MUN BD FD COM 27828R103 56 3,819 SH Sole 3,819 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 92 6,645 SH Sole 6,645 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 897 57,497 SH Sole 57,497 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,054 72,360 SH Sole 72,360 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 405 27,771 SH Sole 27,771 NUVEEN NEW JERSEY DIVID COM 67071T109 351 23,871 SH Sole 23,871 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25,627 2,562,713 SH Sole 2,562,713 DEVON ENERGY CORP NEW COM 25179M103 468 6,582 SH Sole 6,582 RELIANCE STEEL & ALUMINUM CO COM 759509102 181 3,204 SH Sole 3,204 BLACKROCK NY MUN INCOME TR I COM 09249R102 62 3,950 SH Sole 3,950 EATON VANCE NEW YORK MUN BD COM 27827Y109 177 13,107 SH Sole 13,107 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 157 10,684 SH Sole 10,684 NUVEEN NY SELECT QUALITY MUN COM 670976109 190 12,591 SH Sole 12,591 DWS MULTI MKT INCOME TR SHS 23338L108 2,361 228,545 SH Sole 228,545 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,000 58,538 SH Sole 58,538 EATON VANCE CALIF MUN BD FD COM 27828A100 85 7,100 SH Sole 7,100 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 144 9,633 SH Sole 9,633 BRASKEM S A SP ADR PFD A 105532105 76 4,777 SH Sole 4,777 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,587 1,774,227 SH Sole 1,774,227 EATON VANCE TAX MNGED BUY WR COM 27828X100 3,379 246,612 SH Sole 246,612 ING GLBL ADV & PREM OPP FUND COM 44982N109 4,468 370,497 SH Sole 370,497 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3,420 256,582 SH Sole 256,582 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,733 395,389 SH Sole 395,389 UNILEVER PLC SPON ADR NEW 904767704 3,292 99,610 SH Sole 99,610 ERICSSON L M TEL CO ADR B SEK 10 294821608 981 95,107 SH Sole 95,107 VALMONT INDS INC COM 920253101 588 5,007 SH Sole 5,007 CALIFORNIA WTR SVC GROUP COM 130788102 35 1,928 SH Sole 1,928 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 648 8,451 SH Sole 8,451 MIDDLESEX WATER CO COM 596680108 40 2,137 SH Sole 2,137 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,366 271,672 SH Sole 271,672 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,050 64,486 SH Sole 64,486 DWS STRATEGIC MUN INCOME TR COM 23338T101 1,535 109,764 SH Sole 109,764 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,781 183,075 SH Sole 183,075 PAYCHEX INC COM 704326107 26,865 866,885 SH Sole 863,411 3,474 GOLDMAN SACHS GROUP INC COM 38141G104 804 6,468 SH Sole 6,468 FMC TECHNOLOGIES INC COM 30249U101 1,233 24,458 SH Sole 24,458 MAXIM INTEGRATED PRODS INC COM 57772K101 21,006 734,724 SH Sole 731,017 3,707 NATIONAL RETAIL PPTYS INC COM 637417106 8,483 311,989 SH Sole 311,989 VORNADO RLTY TR SH BEN INT 929042109 3,709 44,045 SH Sole 44,045 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,062 1,208,232 SH Sole 1,208,232 COHEN & STEERS DIV MJRS FDIN COM 19248G106 12,231 879,897 SH Sole 879,897 EATON VANCE TAX ADVT DIV INC COM 27828G107 7,192 429,897 SH Sole 429,897 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,745 140,198 SH Sole 140,198 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19,779 1,116,223 SH Sole 1,116,223 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,923 158,432 SH Sole 158,432 REAVES UTIL INCOME FD COM SH BEN INT 756158101 413 15,946 SH Sole 15,946 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,094 1,657,479 SH Sole 1,657,479 POTLATCH CORP NEW COM 737630103 339 10,823 SH Sole 10,823 UNIVERSAL CORP VA COM 913456109 571 12,256 SH Sole 12,256 WINDSTREAM CORP COM 97381W104 23,651 2,019,686 SH Sole 2,004,042 15,644 DUKE ENERGY CORP NEW COM 26441C105 7,289 346,921 SH Sole 345,970 951 COHEN & STEERS QUALITY RLTY COM 19247L106 5,702 580,611 SH Sole 580,611 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,477 246,579 SH Sole 246,579 EATON VANCE MUN BD FD COM 27827X101 172 13,260 SH Sole 13,260 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,309 317,761 SH Sole 317,761 PUTNAM MANAGED MUN INCOM TR COM 746823103 2,718 353,002 SH Sole 353,002 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,663 551,848 SH Sole 551,848 ALUMINA LTD SPONSORED ADR 022205108 1,950 379,337 SH Sole 379,337 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 46 3,850 SH Sole 3,850 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 108 7,208 SH Sole 7,208 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 343 23,054 SH Sole 23,054 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 219 14,270 SH Sole 14,270 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 153 10,104 SH Sole 10,104 NUVEEN INS CA TX FR ADV MUN COM 670651108 29 1,998 SH Sole 1,998 BLACKROCK CORPOR HI YLD FD V COM 09255N102 8,245 656,948 SH Sole 656,948 BLACKROCK DEBT STRAT FD INC COM 09255R103 19,851 4,794,966 SH Sole 4,794,966 BLACKROCK SR HIGH INCOME FD COM 09255T109 13,121 3,192,392 SH Sole 3,192,392 WESTERN ASSET EMRG MKT INCM COM 95766E103 2,826 197,881 SH Sole 197,881 WESTERN ASSET HIGH INCM FD I COM 95766J102 749 74,961 SH Sole 74,961 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,188 355,122 SH Sole 355,122 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,939 317,122 SH Sole 317,122 BLACKROCK CORPOR HI YLD III COM 09255M104 8,992 1,184,759 SH Sole 1,184,759 WESTERN ASSET GLB PTNRS INCO COM 95766G108 188 14,564 SH Sole 14,564 WESTERN ASSET WORLDWIDE INCO COM 957668106 2,239 154,527 SH Sole 154,527 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 593 37,694 SH Sole 37,694 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,663 108,665 SH Sole 108,665 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,720 96,848 SH Sole 96,848 WESTERN ASSET INTM MUNI FD I COM 958435109 142 14,111 SH Sole 14,111 BLACKROCK MUNIASSETS FD INC COM 09254J102 4,550 349,736 SH Sole 349,736 WESTERN ASST MNG MUN FD INC COM 95766M105 1,473 107,770 SH Sole 107,770 WESTERN ASSET GLB HI INCOME COM 95766B109 4,484 338,436 SH Sole 338,436 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,332 165,517 SH Sole 165,517 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,063 68,654 SH Sole 68,654 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,175 74,518 SH Sole 74,518 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 940 61,028 SH Sole 61,028 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 236 15,601 SH Sole 15,601 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 226 16,208 SH Sole 16,208 EATON VANCE N Y MUN BD FD II COM 27828T109 6 474 SH Sole 474 NUVEEN NY QUALITY INCM MUN F COM 670986108 138 9,340 SH Sole 9,340 LMP REAL ESTATE INCOME FD IN COM 50208C108 1,709 166,536 SH Sole 166,536 BLACKROCK FLOAT RATE OME STR COM 09255X100 776 52,338 SH Sole 52,338 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 890 63,818 SH Sole 63,818 BLACKROCK DIVERS OME STRATE COM 09255W102 8,691 845,465 SH Sole 845,465 LMP CORPORATE LN FD INC COM 50208B100 5,398 453,606 SH Sole 453,606 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1,619 SH Sole 1,619 CNOOC LTD SPONSORED ADR 126132109 1,265 6,192 SH Sole 6,192 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 2,084 SH Sole 2,084 DR REDDYS LABS LTD ADR 256135203 424 12,260 SH Sole 12,260 HDFC BANK LTD ADR REPS 3 SHS 40415F101 860 25,221 SH Sole 25,221 ICICI BK LTD ADR 45104G104 297 8,508 SH Sole 8,508 INFOSYS LTD SPONSORED ADR 456788108 532 9,337 SH Sole 9,337 TATA MTRS LTD SPONSORED ADR 876568502 780 28,919 SH Sole 28,919 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 311 14,383 SH Sole 14,383 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,954 192,501 SH Sole 176,981 15,520 BUNGE LIMITED COM G16962105 803 11,733 SH Sole 11,733 DIGITAL RLTY TR INC COM 253868103 2,202 29,773 SH Sole 29,773 GORMAN RUPP CO COM 383082104 211 7,248 SH Sole 7,248 KIMCO RLTY CORP COM 49446R109 639 33,188 SH Sole 33,188 REALTY INCOME CORP COM 756109104 634 16,370 SH Sole 16,370 VENTAS INC COM 92276F100 1,063 18,612 SH Sole 18,612 WATTS WATER TECHNOLOGIES INC CL A 942749102 86 2,115 SH Sole 2,115 LINEAR TECHNOLOGY CORP COM 535678106 406 12,038 SH Sole 10,853 1,185 VECTOR GROUP LTD COM 92240M108 24,805 1,399,830 SH Sole 1,395,831 3,999 BLACKROCK REAL ASSET EQUITY COM 09254B109 6,369 528,583 SH Sole 528,583 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 518 28,725 SH Sole 28,725 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16,815 1,200,179 SH Sole 1,200,179 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,334 198,329 SH Sole 198,329 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,061 772,453 SH Sole 772,453 INTEGRYS ENERGY GROUP INC COM 45822P105 24,960 471,026 SH Sole 467,253 3,773 AVALONBAY CMNTYS INC COM 053484101 877 6,204 SH Sole 6,204 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,041 16,629 SH Sole 16,629 EATON VANCE LTD DUR INCOME F COM 27828H105 23,859 1,486,527 SH Sole 1,486,527 WORLD WRESTLING ENTMT INC CL A 98156Q108 363 40,881 SH Sole 40,881 NUVEEN CA SELECT QUALITY MUN COM 670975101 22 1,417 SH Sole 1,417 FEDERATED PREM INTR MUN INC COM 31423M105 143 9,633 SH Sole 9,633 NUVEEN PREMIER MUN INCOME FD COM 670988104 5,700 390,654 SH Sole 390,654 BANCROFT FUND LTD COM 059695106 3,313 198,844 SH Sole 198,844 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,997 192,357 SH Sole 192,357 KRONOS WORLDWIDE INC COM 50105F105 1,523 61,065 SH Sole 55,549 5,516 KRAFT FOODS INC CL A 50075N104 13,317 350,355 SH Sole 348,538 1,817 NUVEEN N Y PREM INCOME MUN F COM 67101R107 137 8,979 SH Sole 8,979 NUVEEN N Y INVT QUALITY MUN COM 67062X101 136 9,073 SH Sole 9,073 BAIDU INC SPON ADR REP A 056752108 560 3,843 SH Sole 3,843 3M CO COM 88579Y101 5,203 58,320 SH Sole 58,320 AIR PRODS & CHEMS INC COM 009158106 4,978 54,223 SH Sole 54,223 EATON CORP COM 278058102 3,325 66,728 SH Sole 66,728 ITRON INC COM 465741106 122 2,691 SH Sole 2,691 JOHNSON & JOHNSON COM 478160104 25,391 384,940 SH Sole 384,068 872 JOHNSON CTLS INC COM 478366107 743 22,878 SH Sole 22,878 PRAXAIR INC COM 74005P104 2,382 20,780 SH Sole 20,780 UNITED PARCEL SERVICE INC CL B 911312106 6,948 86,081 SH Sole 86,081 UNITED TECHNOLOGIES CORP COM 913017109 5,860 70,649 SH Sole 70,649 CF INDS HLDGS INC COM 125269100 4,679 25,616 SH Sole 22,556 3,060 MEDCO HEALTH SOLUTIONS INC COM 58405U102 279 3,964 SH Sole 3,964 CREE INC COM 225447101 250 7,910 SH Sole 7,910 EMERSON ELEC CO COM 291011104 5,797 111,103 SH Sole 111,103 EXPRESS SCRIPTS INC COM 302182100 1,698 31,346 SH Sole 31,346 HEINZ H J CO COM 423074103 1,144 21,366 SH Sole 21,366 LIBERTY PPTY TR SH BEN INT 531172104 4,959 138,824 SH Sole 138,824 BLACKROCK ENH CAP & INC FD I COM 09256A109 6,083 450,907 SH Sole 450,907 EATON VANCE TX MGD DIV EQ IN COM 27828N102 696 73,020 SH Sole 73,020 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3,116 193,172 SH Sole 193,172 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9,956 718,871 SH Sole 718,871 GOOGLE INC CL A 38259P508 2,689 4,193 SH Sole 4,193 MASTERCARD INC CL A 57636Q104 346 823 SH Sole 823 MONSANTO CO NEW COM 61166W101 995 12,477 SH Sole 12,477 SCHLUMBERGER LTD COM 806857108 2,214 31,667 SH Sole 31,667 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,359 31,457 SH Sole 31,457 CNH GLOBAL N V SHS NEW N20935206 743 18,719 SH Sole 18,719 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13 4,166 SH Sole 4,166 AQUA AMERICA INC COM 03836W103 543 24,353 SH Sole 24,353 BADGER METER INC COM 056525108 260 7,646 SH Sole 7,646 CADIZ INC COM NEW 127537207 47 5,107 SH Sole 5,107 CALGON CARBON CORP COM 129603106 40 2,565 SH Sole 2,565 DANAHER CORP DEL COM 235851102 1,260 22,495 SH Sole 22,495 FLOWSERVE CORP COM 34354P105 1,785 15,451 SH Sole 11,376 4,075 LINDSAY CORP COM 535555106 841 12,685 SH Sole 12,685 NORTHWEST PIPE CO COM 667746101 46 2,166 SH Sole 2,166 PENTAIR INC COM 709631105 233 4,903 SH Sole 4,903 ROPER INDS INC NEW COM 776696106 1,776 17,906 SH Sole 17,906 SJW CORP COM 784305104 35 1,467 SH Sole 1,467 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,727 225,729 SH Sole 225,729 NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,375 657,887 SH Sole 657,887 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 348 21,322 SH Sole 21,322 FLAHERTY & CRMRN CLYMRE T R COM 338479108 521 27,427 SH Sole 27,427 ELLSWORTH FUND LTD COM 289074106 3,378 459,552 SH Sole 459,552 COHEN & STEERS REIT & PFD IN COM 19247X100 8,481 519,675 SH Sole 519,675 BP PLC SPONSORED ADR 055622104 755 16,774 SH Sole 16,774 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,742 76,490 SH Sole 76,490 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,641 37,663 SH Sole 37,663 BARCLAYS PLC ADR 06738E204 4 233 SH Sole 233 CLOUGH GLOBAL EQUITY FD COM 18914C100 7,298 556,711 SH Sole 556,711 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,763 1,009,272 SH Sole 1,009,272 ADVENT CLAY CONV SEC INC FD COM 007639107 4,561 662,875 SH Sole 662,875 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,453 694,604 SH Sole 694,604 CALAMOS GBL DYN INCOME FUND COM 12811L107 19,461 2,211,512 SH Sole 2,211,512 EATON VANCE TAX MNGD GBL DV COM 27829F108 15,522 1,742,112 SH Sole 1,742,112 NUVEEN MULT CURR ST GV INCM COM 67090N109 2,841 214,884 SH Sole 214,884 SHIP FINANCE INTERNATIONAL L SHS G81075106 277 18,078 SH Sole 18,078 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,091 174,260 SH Sole 174,260 APPLE INC COM 037833100 9,889 16,496 SH Sole 15,476 1,020 CAMERON INTERNATIONAL CORP COM 13342B105 653 12,361 SH Sole 12,361 CORE LABORATORIES N V COM N22717107 4,285 32,566 SH Sole 26,451 6,115 COVANCE INC COM 222816100 237 4,984 SH Sole 4,984 DAVITA INC COM 23918K108 664 7,367 SH Sole 7,367 DEERE & CO COM 244199105 1,072 13,253 SH Sole 13,253 F M C CORP COM NEW 302491303 2,328 21,992 SH Sole 19,102 2,890 KBR INC COM 48242W106 547 15,396 SH Sole 15,396 STRYKER CORP COM 863667101 404 7,281 SH Sole 7,281 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,310 82,662 SH Sole 82,662 DWS MUN INCOME TR COM 23338M106 1,575 113,956 SH Sole 113,956 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,741 170,260 SH Sole 170,260 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3,499 236,898 SH Sole 236,898 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,653 110,527 SH Sole 110,527 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 723 46,605 SH Sole 46,605 TECK RESOURCES LTD CL B 878742204 270 7,559 SH Sole 7,559 TERNIUM SA SPON ADR 880890108 207 8,747 SH Sole 8,747 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 5 303 SH Sole 303 NUVEEN INSD CALIF PREM INCOM COM 67061X102 73 4,869 SH Sole 4,869 ESCO TECHNOLOGIES INC COM 296315104 217 5,897 SH Sole 5,897 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 1,716 SH Sole 1,716 BORGWARNER INC COM 099724106 1,541 18,276 SH Sole 18,276 CARPENTER TECHNOLOGY CORP COM 144285103 404 7,736 SH Sole 7,736 FLUOR CORP NEW COM 343412102 286 4,760 SH Sole 4,760 ILLINOIS TOOL WKS INC COM 452308109 6,002 105,069 SH Sole 105,069 PRECISION CASTPARTS CORP COM 740189105 2,555 14,778 SH Sole 12,193 2,585 SHAW GROUP INC COM 820280105 87 2,738 SH Sole 2,738 RAYTHEON CO COM NEW 755111507 4,794 90,828 SH Sole 90,828 FIRST SOLAR INC COM 336433107 14 558 SH Sole 558 WILLIAMS COS INC DEL COM 969457100 739 23,974 SH Sole 20,512 3,462 AGCO CORP COM 001084102 803 17,019 SH Sole 17,019 PATTERSON UTI ENERGY INC COM 703481101 734 42,442 SH Sole 42,442 ESSEX PPTY TR INC COM 297178105 1,735 11,449 SH Sole 11,449 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 469 24,509 SH Sole 24,509 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,209 647,534 SH Sole 647,534 DELAWARE ENHANCED GBL DIV & COM 246060107 7,970 621,215 SH Sole 621,215 GENERAL DYNAMICS CORP COM 369550108 3,114 42,433 SH Sole 42,433 GILEAD SCIENCES INC COM 375558103 607 12,427 SH Sole 12,427 HESS CORP COM 42809H107 779 13,212 SH Sole 13,212 AMERICAN EXPRESS CO COM 025816109 1,248 21,566 SH Sole 21,566 BANCO SANTANDER SA ADR 05964H105 2,107 274,715 SH Sole 274,715 BANK OF AMERICA CORPORATION COM 060505104 877 91,690 SH Sole 91,690 JPMORGAN CHASE & CO COM 46625H100 3,800 82,650 SH Sole 82,650 MORGAN STANLEY COM NEW 617446448 203 10,313 SH Sole 10,313 WELLS FARGO & CO NEW COM 949746101 1,935 56,691 SH Sole 56,691 AFLAC INC COM 001055102 6,042 131,387 SH Sole 131,387 AMERICAN FINL GROUP INC OHIO COM 025932104 108 2,794 SH Sole 2,794 CHUBB CORP COM 171232101 130 1,879 SH Sole 1,879 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 100 SH Sole 100 METLIFE INC COM 59156R108 599 16,032 SH Sole 16,032 STATE STR CORP COM 857477103 328 7,200 SH Sole 7,200 TRAVELERS COMPANIES INC COM 89417E109 174 2,943 SH Sole 2,943 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 10,076 491,010 SH Sole 491,010 TRINA SOLAR LIMITED SPON ADR 89628E104 69 9,631 SH Sole 9,631 OVERSEAS SHIPHOLDING GROUP I COM 690368105 322 25,485 SH Sole 25,485 ARCHER DANIELS MIDLAND CO COM 039483102 582 18,382 SH Sole 18,382 COSTCO WHSL CORP NEW COM 22160K105 881 9,704 SH Sole 9,704 ANSYS INC COM 03662Q105 1,432 22,028 SH Sole 22,028 COCA COLA CO COM 191216100 12,035 162,609 SH Sole 160,464 2,145 NATIONAL OILWELL VARCO INC COM 637071101 888 11,178 SH Sole 11,178 OCCIDENTAL PETE CORP DEL COM 674599105 2,852 29,950 SH Sole 29,950 POTASH CORP SASK INC COM 73755L107 960 21,016 SH Sole 21,016 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 13,869 1,008,661 SH Sole 1,008,661 COHEN & STEERS GLOBAL INC BL COM 19248M103 845 78,949 SH Sole 78,949 ZWEIG FD COM 989834106 5,816 1,811,688 SH Sole 1,811,688 CATERPILLAR INC DEL COM 149123101 2,938 27,580 SH Sole 27,580 MADISON CLAYMORE CALL &EQTY COM 556582104 833 100,780 SH Sole 100,780 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2,447 187,193 SH Sole 187,193 MORGAN STANLEY EM MKTS DM DE COM 617477104 5,743 353,662 SH Sole 353,662 TOTAL S A SPONSORED ADR 89151E109 2,725 53,307 SH Sole 53,307 NEWMARKET CORP COM 651587107 2,527 13,484 SH Sole 11,734 1,750 AGRIUM INC COM 008916108 1,312 15,186 SH Sole 10,926 4,260 ALAMO GROUP INC COM 011311107 531 17,659 SH Sole 17,659 SYNGENTA AG SPONSORED ADR 87160A100 1,302 18,920 SH Sole 18,920 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,171 227,004 SH Sole 227,004 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 90 6,132 SH Sole 6,132 AMCOL INTL CORP COM 02341W103 700 23,723 SH Sole 23,723 SONOCO PRODS CO COM 835495102 14,817 446,288 SH Sole 445,223 1,065 PHILIP MORRIS INTL INC COM 718172109 2,352 26,538 SH Sole 26,538 AUTOMATIC DATA PROCESSING IN COM 053015103 3,165 57,355 SH Sole 55,738 1,617 CONAGRA FOODS INC COM 205887102 572 21,786 SH Sole 20,387 1,399 LEGGETT & PLATT INC COM 524660107 23,524 1,022,342 SH Sole 1,021,803 539 WYNN RESORTS LTD COM 983134107 23,265 186,296 SH Sole 184,808 1,488 INTERNATIONAL BUSINESS MACHS COM 459200101 5,614 26,906 SH Sole 25,111 1,795 APACHE CORP COM 037411105 2,760 27,481 SH Sole 27,481 BARD C R INC COM 067383109 505 5,119 SH Sole 5,119 JOY GLOBAL INC COM 481165108 629 8,552 SH Sole 8,552 NUVEEN CA INVT QUALITY MUN F COM 67062A101 83 5,479 SH Sole 5,479 EBIX INC COM NEW 278715206 102 4,393 SH Sole 4,393 SASOL LTD SPONSORED ADR 803866300 767 15,771 SH Sole 15,771 V F CORP COM 918204108 1,376 9,425 SH Sole 6,960 2,465 WATSON PHARMACEUTICALS INC COM 942683103 1,242 18,524 SH Sole 18,524 WEST PHARMACEUTICAL SVSC INC COM 955306105 98 2,309 SH Sole 2,309 CRH PLC ADR 12626K203 3,154 153,795 SH Sole 153,795 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,226 109,366 SH Sole 109,366 AGNICO EAGLE MINES LTD COM 008474108 234 7,002 SH Sole 7,002 NEWMONT MINING CORP COM 651639106 637 12,432 SH Sole 12,432 NOBLE ENERGY INC COM 655044105 1,066 10,905 SH Sole 10,905 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,743 107,812 SH Sole 107,812 ANNALY CAP MGMT INC COM 035710409 7,870 497,487 SH Sole 496,775 712 CORN PRODS INTL INC COM 219023108 1,511 26,213 SH Sole 26,213 KIMBERLY CLARK CORP COM 494368103 9,948 134,636 SH Sole 132,253 2,383 SUNOCO INC COM 86764P109 268 7,015 SH Sole 7,015 AMPHENOL CORP NEW CL A 032095101 641 10,728 SH Sole 10,728 PALL CORP COM 696429307 1,248 20,922 SH Sole 20,922 SOHU COM INC COM 83408W103 29 523 SH Sole 523 AMETEK INC NEW COM 031100100 585 12,054 SH Sole 12,054 FRONTIER COMMUNICATIONS CORP COM 35906A108 16,680 4,000,076 SH Sole 3,969,291 30,785 SANOFI SPONSORED ADR 80105N105 6,547 168,954 SH Sole 168,954 MACERICH CO COM 554382101 2,047 35,442 SH Sole 35,442 BAXTER INTL INC COM 071813109 559 9,359 SH Sole 9,359 BECTON DICKINSON & CO COM 075887109 300 3,863 SH Sole 3,863 CELGENE CORP COM 151020104 852 10,995 SH Sole 10,995 IDEXX LABS INC COM 45168D104 951 10,874 SH Sole 10,874 ILLUMINA INC COM 452327109 575 10,934 SH Sole 10,934 LABORATORY CORP AMER HLDGS COM NEW 50540R409 465 5,081 SH Sole 5,081 RESMED INC COM 761152107 203 6,553 SH Sole 6,553 STERICYCLE INC COM 858912108 808 9,657 SH Sole 9,657 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 497 11,027 SH Sole 11,027 UNITED THERAPEUTICS CORP DEL COM 91307C102 302 6,406 SH Sole 6,406 VARIAN MED SYS INC COM 92220P105 891 12,926 SH Sole 12,926 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 3,658 270,982 SH Sole 270,982 NUVEEN PREMIER OPPURTUNITY F COM 670987106 231 15,433 SH Sole 15,433 NUVEEN QUALITY INCOME MUN FD COM 670977107 307 20,540 SH Sole 20,540 WESTERN ASST MN PRT FD INC COM 95766P108 4,494 283,870 SH Sole 283,870 STANDEX INTL CORP COM 854231107 49 1,184 SH Sole 1,184 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 12,096 SH Sole 12,096 KELLOGG CO COM 487836108 2,778 51,799 SH Sole 51,799 MCDONALDS CORP COM 580135101 12,401 126,411 SH Sole 124,776 1,635 INTREPID POTASH INC COM 46121Y102 460 18,916 SH Sole 18,916 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 98 6,346 SH Sole 6,346 BUCKLE INC COM 118440106 27,302 569,989 SH Sole 568,073 1,916 FLIR SYS INC COM 302445101 232 9,169 SH Sole 9,169 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,566 26,691 SH Sole 26,691 INTERSIL CORP CL A 46069S109 22,543 2,012,729 SH Sole 2,012,729 CABOT OIL & GAS CORP COM 127097103 73 2,338 SH Sole 2,338 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,893 24,600 SH Sole 24,600 CORNING INC COM 219350105 160 11,394 SH Sole 11,394 CVS CAREMARK CORPORATION COM 126650100 663 14,808 SH Sole 14,808 INTERCONTINENTALEXCHANGE INC COM 45865V100 690 5,021 SH Sole 5,021 OCEANEERING INTL INC COM 675232102 513 9,514 SH Sole 9,514 ORACLE CORP COM 68389X105 2,704 92,735 SH Sole 92,735 QUALCOMM INC COM 747525103 2,144 31,520 SH Sole 25,735 5,785 SMUCKER J M CO COM NEW 832696405 253 3,108 SH Sole 3,108 MONRO MUFFLER BRAKE INC COM 610236101 47 1,142 SH Sole 1,142 REED ELSEVIER N V SPONS ADR NEW 758204200 2,883 112,930 SH Sole 112,930 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 7,964 SH Sole 7,964 ASHLAND INC NEW COM 044209104 201 3,289 SH Sole 3,289 CLOROX CO DEL COM 189054109 748 10,883 SH Sole 10,883 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 376 16,195 SH Sole 16,195 DUKE REALTY CORP COM NEW 264411505 4,030 281,047 SH Sole 281,047 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,672 79,171 SH Sole 79,171 SUPERVALU INC COM 868536103 13,601 2,381,968 SH Sole 2,381,968 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 405 13,636 SH Sole 13,636 PEABODY ENERGY CORP COM 704549104 1,539 53,154 SH Sole 53,154 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,068 226,592 SH Sole 226,592 CENTURYLINK INC COM 156700106 24,657 637,952 SH Sole 632,854 5,098 FOOT LOCKER INC COM 344849104 550 17,706 SH Sole 17,706 DOW 30SM ENHANCED PREM & INC COM 260537105 3,058 271,844 SH Sole 271,844 SMITH A O COM 831865209 323 7,176 SH Sole 7,176 EXXON MOBIL CORP COM 30231G102 13,995 161,363 SH Sole 159,933 1,430 FIRST CASH FINL SVCS INC COM 31942D107 8 187 SH Sole 187 WASTE MGMT INC DEL COM 94106L109 16,539 473,088 SH Sole 471,853 1,235 WORLD FUEL SVCS CORP COM 981475106 574 13,989 SH Sole 13,989 CHIPOTLE MEXICAN GRILL INC COM 169656105 242 578 SH Sole 578 FEDERATED INVS INC PA CL B 314211103 305 13,589 SH Sole 13,589 MICROSOFT CORP COM 594918104 4,351 134,927 SH Sole 129,860 5,067 ABBOTT LABS COM 002824100 24,614 401,595 SH Sole 398,149 3,446 ALLSTATE CORP COM 020002101 179 5,448 SH Sole 5,448 AMERICAN WTR WKS CO INC NEW COM 030420103 237 6,972 SH Sole 6,972 HOME DEPOT INC COM 437076102 7,223 143,567 SH Sole 141,789 1,778 PEPSICO INC COM 713448108 7,977 120,221 SH Sole 120,221 PPG INDS INC COM 693506107 3,387 35,358 SH Sole 34,605 753 SOUTHERN CO COM 842587107 722 16,074 SH Sole 16,074 FOSTER WHEELER AG COM H27178104 66 2,904 SH Sole 2,904 TRANSOCEAN LTD REG SHS H8817H100 131 2,402 SH Sole 2,402 AMAZON COM INC COM 023135106 1,310 6,467 SH Sole 4,462 2,005 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 698 61,488 SH Sole 61,488 HELMERICH & PAYNE INC COM 423452101 814 15,094 SH Sole 15,094 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 771 29,013 SH Sole 29,013 PIONEER DRILLING CO COM 723655106 353 40,157 SH Sole 40,157 SOUTHWESTERN ENERGY CO COM 845467109 370 12,094 SH Sole 12,094 SUPERIOR ENERGY SVCS INC COM 868157108 232 8,803 SH Sole 8,803 BLACKROCK MUNIYIELD QUALITY COM 09254F100 269 17,362 SH Sole 17,362 DTF TAX-FREE INCOME INC COM 23334J107 101 6,045 SH Sole 6,045 ALLERGAN INC COM 018490102 2,352 24,649 SH Sole 19,140 5,509 AMGEN INC COM 031162100 837 12,310 SH Sole 12,310 BIOGEN IDEC INC COM 09062X103 1,339 10,627 SH Sole 10,627 EDWARDS LIFESCIENCES CORP COM 28176E108 1,167 16,042 SH Sole 16,042 MYLAN INC COM 628530107 576 24,566 SH Sole 24,566 VERTEX PHARMACEUTICALS INC COM 92532F100 505 12,320 SH Sole 12,320 HMS HLDGS CORP COM 40425J101 1,346 43,121 SH Sole 43,121 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 561 15,182 SH Sole 15,182 SCOTTS MIRACLE GRO CO CL A 810186106 1,126 20,783 SH Sole 20,783 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 293 7,816 SH Sole 7,816 CABOT CORP COM 127055101 140 3,288 SH Sole 3,288 GLATFELTER COM 377316104 261 16,532 SH Sole 16,532 HUNTSMAN CORP COM 447011107 8,942 638,256 SH Sole 628,550 9,706 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,675 357,127 SH Sole 357,127 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,346 19,434 SH Sole 19,434 HEWLETT PACKARD CO COM 428236103 660 27,687 SH Sole 27,687 PROCTER & GAMBLE CO COM 742718109 18,402 273,792 SH Sole 273,792 SALESFORCE COM INC COM 79466L302 425 2,750 SH Sole 2,750 DRESSER-RAND GROUP INC COM 261608103 363 7,819 SH Sole 7,819 COOPER COS INC COM NEW 216648402 2,193 26,844 SH Sole 26,844 GREEN MTN COFFEE ROASTERS IN COM 393122106 430 9,175 SH Sole 9,175 SKYWORKS SOLUTIONS INC COM 83088M102 1,359 49,143 SH Sole 49,143 AVON PRODS INC COM 054303102 11,359 586,745 SH Sole 584,039 2,706 BEMIS INC COM 081437105 1,024 31,703 SH Sole 30,936 767 COMMERCIAL METALS CO COM 201723103 14,304 965,149 SH Sole 964,914 235 CRANE CO COM 224399105 110 2,258 SH Sole 2,258 POLARIS INDS INC COM 731068102 1,607 22,274 SH Sole 14,649 7,625 SYSCO CORP COM 871829107 3,714 124,384 SH Sole 124,384 DIAGEO P L C SPON ADR NEW 25243Q205 4,221 43,738 SH Sole 43,738 SIEMENS A G SPONSORED ADR 826197501 2,871 28,466 SH Sole 28,466 WESTPAC BKG CORP SPONSORED ADR 961214301 3,119 27,424 SH Sole 27,424 VALE S A ADR 91912E105 694 29,729 SH Sole 29,729 ALEXANDER & BALDWIN INC COM 014482103 355 7,329 SH Sole 7,329 LORILLARD INC COM 544147101 18,815 145,315 SH Sole 144,547 768 MFA FINANCIAL INC COM 55272X102 3,318 444,192 SH Sole 444,192 BIOMED REALTY TRUST INC COM 09063H107 790 41,643 SH Sole 41,643 CAMDEN PPTY TR SH BEN INT 133131102 447 6,805 SH Sole 6,805 PUBLIC STORAGE COM 74460D109 1,370 9,916 SH Sole 9,916 SIMON PPTY GROUP INC NEW COM 828806109 2,713 18,622 SH Sole 18,622 CNINSURE INC SPONSORED ADR 18976M103 54 8,646 SH Sole 8,646 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 549 11,524 SH Sole 11,524 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 376 19,573 SH Sole 19,573 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 136 4,134 SH Sole 4,134 STERLITE INDS INDIA LTD ADS 859737207 248 29,011 SH Sole 29,011 AKAMAI TECHNOLOGIES INC COM 00971T101 59 1,610 SH Sole 1,610 DENBURY RES INC COM NEW 247916208 240 13,166 SH Sole 13,166 EBAY INC COM 278642103 997 27,033 SH Sole 27,033 MCKESSON CORP COM 58155Q103 1,606 18,301 SH Sole 18,301 MEDTRONIC INC COM 585055106 8,140 207,703 SH Sole 207,203 500 HERBALIFE LTD COM USD SHS G4412G101 1,870 27,170 SH Sole 19,220 7,950 METTLER TOLEDO INTERNATIONAL COM 592688105 1,125 6,091 SH Sole 6,091 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 57 3,533 SH Sole 3,533 TESSERA TECHNOLOGIES INC COM 88164L100 58 3,368 SH Sole 3,368 WATSCO INC COM 942622200 1,620 21,878 SH Sole 20,768 1,110 SUNCOR ENERGY INC NEW COM 867224107 651 19,914 SH Sole 19,914 HALLIBURTON CO COM 406216101 940 28,331 SH Sole 28,331 CANON INC ADR 138006309 905 18,995 SH Sole 18,995 GENUINE PARTS CO COM 372460105 7,275 115,936 SH Sole 112,567 3,369 HATTERAS FINL CORP COM 41902R103 13,344 478,274 SH Sole 478,274 NEW YORK CMNTY BANCORP INC COM 649445103 3,773 271,214 SH Sole 264,911 6,303 PAR PHARMACEUTICAL COS INC COM 69888P106 113 2,908 SH Sole 2,908 INGERSOLL-RAND PLC SHS G47791101 322 7,791 SH Sole 7,791 PARKER HANNIFIN CORP COM 701094104 881 10,424 SH Sole 10,424 ANDERSONS INC COM 034164103 527 10,833 SH Sole 10,833 TORO CO COM 891092108 313 4,406 SH Sole 4,406 DWS HIGH INCOME TR SHS NEW 23337C208 1,409 139,691 SH Sole 139,691 AMERICAN MUN INCOME PORTFOLI COM 027649102 469 31,475 SH Sole 31,475 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,499 95,914 SH Sole 95,914 BHP BILLITON PLC SPONSORED ADR 05545E209 691 11,254 SH Sole 11,254 KAISER ALUMINUM CORP COM PAR $0.01 483007704 508 10,749 SH Sole 10,749 BIO RAD LABS INC CL A 090572207 506 4,876 SH Sole 4,876 CERNER CORP COM 156782104 2,162 28,387 SH Sole 28,387 CIGNA CORPORATION COM 125509109 384 7,791 SH Sole 7,791 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 501 12,934 SH Sole 12,934 FOREST LABS INC COM 345838106 167 4,811 SH Sole 4,811 HOLOGIC INC COM 436440101 710 32,964 SH Sole 32,964 MEAD JOHNSON NUTRITION CO COM 582839106 2,605 31,582 SH Sole 23,887 7,695 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,025 27,261 SH Sole 27,261 NOVARTIS A G SPONSORED ADR 66987V109 4,565 82,392 SH Sole 82,392 NOVO-NORDISK A S ADR 670100205 851 6,134 SH Sole 6,134 WATERS CORP COM 941848103 1,489 16,069 SH Sole 16,069 ZIMMER HLDGS INC COM 98956P102 482 7,492 SH Sole 7,492 VALERO ENERGY CORP NEW COM 91913Y100 530 20,581 SH Sole 20,581 ALEXION PHARMACEUTICALS INC COM 015351109 2,128 22,916 SH Sole 18,866 4,050 ASML HOLDING N V NY REG SHS N07059186 433 8,640 SH Sole 8,640 DENDREON CORP COM 24823Q107 62 5,778 SH Sole 5,778 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 562 11,109 SH Sole 11,109 EQUINIX INC COM NEW 29444U502 796 5,053 SH Sole 5,053 F5 NETWORKS INC COM 315616102 1,115 8,264 SH Sole 8,264 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,951 103,576 SH Sole 103,576 NUANCE COMMUNICATIONS INC COM 67020Y100 160 6,242 SH Sole 6,242 ON SEMICONDUCTOR CORP COM 682189105 270 29,966 SH Sole 29,966 PERRIGO CO COM 714290103 1,231 11,916 SH Sole 11,916 PETSMART INC COM 716768106 1,519 26,544 SH Sole 26,544 RANDGOLD RES LTD ADR 752344309 337 3,829 SH Sole 3,829 ROVI CORP COM 779376102 269 8,271 SH Sole 8,271 SBA COMMUNICATIONS CORP COM 78388J106 450 8,854 SH Sole 8,854 SHIRE PLC SPONSORED ADR 82481R106 359 3,784 SH Sole 3,784 SYNOPSYS INC COM 871607107 524 17,085 SH Sole 17,085 TRIMBLE NAVIGATION LTD COM 896239100 700 12,856 SH Sole 12,856 KLA-TENCOR CORP COM 482480100 113 2,077 SH Sole 2,077 TELEFONICA S A SPONSORED ADR 879382208 3,018 183,911 SH Sole 183,911 TRANSDIGM GROUP INC COM 893641100 1,947 16,819 SH Sole 11,934 4,885 VISHAY INTERTECHNOLOGY INC COM 928298108 146 12,017 SH Sole 12,017 COLGATE PALMOLIVE CO COM 194162103 6,867 70,231 SH Sole 70,231 GENERAL MLS INC COM 370334104 7,332 185,865 SH Sole 185,865 NORTHEAST UTILS COM 664397106 4,705 126,749 SH Sole 126,749 NTT DOCOMO INC SPONS ADR 62942M201 3,887 233,152 SH Sole 233,152 WAL MART STORES INC COM 931142103 1,362 22,252 SH Sole 22,252 E HOUSE CHINA HLDGS LTD ADR 26852W103 64 11,006 SH Sole 11,006 BLACKROCK CREDIT ALL INC TR COM 09255H105 1,651 157,079 SH Sole 157,079 GATX CORP COM 361448103 738 18,320 SH Sole 18,320 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 240 10,406 SH Sole 10,406 MERCK & CO INC NEW COM 58933Y105 42,379 1,103,631 SH Sole 1,098,435 5,196 BOEING CO COM 097023105 4,787 64,367 SH Sole 64,367 ACE LTD SHS H0023R105 174 2,376 SH Sole 2,376 BLACKROCK INC COM 09247X101 520 2,539 SH Sole 2,539 SCHWAB CHARLES CORP NEW COM 808513105 108 7,489 SH Sole 7,489 FIRST NIAGARA FINL GP INC COM 33582V108 365 37,116 SH Sole 36,066 1,050 FRANKLIN RES INC COM 354613101 1,178 9,501 SH Sole 9,501 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 351 9,558 SH Sole 9,558 TD AMERITRADE HLDG CORP COM 87236Y108 4 220 SH Sole 220 BANK OF NEW YORK MELLON CORP COM 064058100 203 8,422 SH Sole 8,422 FRANCE TELECOM SPONSORED ADR 35177Q105 2,078 139,917 SH Sole 139,917 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,195 151,057 SH Sole 151,057 SUN LIFE FINL INC COM 866796105 1,576 66,521 SH Sole 66,521 ALPHA NATURAL RESOURCES INC COM 02076X102 116 7,624 SH Sole 7,624 BARRICK GOLD CORP COM 067901108 477 10,963 SH Sole 10,963 OWENS CORNING NEW COM 690742101 21 588 SH Sole 588 REDWOOD TR INC COM 758075402 136 12,116 SH Sole 12,116 ULTA SALON COSMETCS & FRAG I COM 90384S303 314 3,379 SH Sole 3,379 FRANKLIN UNVL TR SH BEN INT 355145103 5,337 774,578 SH Sole 774,578 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 669 135,630 SH Sole 135,630 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,245 382,116 SH Sole 382,116 SPECIAL OPPORTUNITIES FD INC COM 84741T104 577 36,051 SH Sole 36,051 WERNER ENTERPRISES INC COM 950755108 14,530 584,487 SH Sole 576,563 7,924 HUMAN GENOME SCIENCES INC COM 444903108 64 7,755 SH Sole 7,755 LIBERTY GLOBAL INC COM SER A 530555101 467 9,334 SH Sole 9,334 STEEL DYNAMICS INC COM 858119100 773 53,198 SH Sole 53,198 FACTSET RESH SYS INC COM 303075105 273 2,755 SH Sole 2,755 FEDEX CORP COM 31428X106 647 7,034 SH Sole 7,034 KANSAS CITY SOUTHERN COM NEW 485170302 1,436 20,027 SH Sole 11,387 8,640 ROCKWELL AUTOMATION INC COM 773903109 385 4,833 SH Sole 4,833 WHITING PETE CORP NEW COM 966387102 292 5,386 SH Sole 5,386 EQUITY LIFESTYLE PPTYS INC COM 29472R108 643 9,226 SH Sole 9,226 FIRST POTOMAC RLTY TR COM 33610F109 578 47,781 SH Sole 47,781 HOME PROPERTIES INC COM 437306103 682 11,186 SH Sole 11,186 BANCO BRADESCO S A SP ADR PFD NEW 059460303 385 22,012 SH Sole 22,012 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 406 20,274 SH Sole 20,274 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 52 2,053 SH Sole 2,053 PATNI COMPUTER SYS SPONS ADR 703248203 378 20,026 SH Sole 20,026 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 66 2,584 SH Sole 2,584 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 676 31,188 SH Sole 31,188 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6,993 436,229 SH Sole 436,229 GABELLI EQUITY TR INC COM 362397101 7,690 1,337,451 SH Sole 1,337,451 AMERISOURCEBERGEN CORP COM 03073E105 1,516 38,211 SH Sole 38,211 E M C CORP MASS COM 268648102 1,181 39,510 SH Sole 39,510 INFORMATICA CORP COM 45666Q102 700 13,238 SH Sole 13,238 VISA INC COM CL A 92826C839 1,979 16,770 SH Sole 16,770 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,263 17,969 SH Sole 13,512 4,457 BRIGHTPOINT INC COM NEW 109473405 34 4,199 SH Sole 4,199 CISCO SYS INC COM 17275R102 1,587 75,028 SH Sole 75,028 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 124 3,805 SH Sole 3,805 JUNIPER NETWORKS INC COM 48203R104 341 14,913 SH Sole 14,913 OPEN TEXT CORP COM 683715106 97 1,580 SH Sole 1,580 RESEARCH IN MOTION LTD COM 760975102 6 396 SH Sole 396 SOLERA HOLDINGS INC COM 83421A104 205 4,459 SH Sole 4,459 SYMANTEC CORP COM 871503108 148 7,921 SH Sole 7,921 ARTESIAN RESOURCES CORP CL A 043113208 67 3,589 SH Sole 3,589 AMERICAN ELEC PWR INC COM 025537101 784 20,328 SH Sole 19,803 525 COOPER INDUSTRIES PLC SHS G24140108 123 1,925 SH Sole 1,925 CPFL ENERGIA S A SPONSORED ADR 126153105 1,364 45,084 SH Sole 45,084 CSX CORP COM 126408103 979 45,470 SH Sole 45,470 SPECTRA ENERGY CORP COM 847560109 33,219 1,052,909 SH Sole 1,046,069 6,840 TELEFLEX INC COM 879369106 218 3,561 SH Sole 3,561 TYCO INTERNATIONAL LTD SHS H89128104 260 4,630 SH Sole 4,630 WABTEC CORP COM 929740108 1,001 13,277 SH Sole 13,277 WISCONSIN ENERGY CORP COM 976657106 75 2,135 SH Sole 2,135 ECOLAB INC COM 278865100 940 15,238 SH Sole 15,238 KOHLS CORP COM 500255104 236 4,725 SH Sole 4,725 ENBRIDGE INC COM 29250N105 2,025 52,115 SH Sole 42,860 9,255 PPL CORP COM 69351T106 9,620 340,411 SH Sole 340,411 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 617 18,194 SH Sole 18,194 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6,354 230,062 SH Sole 230,062 DRIL-QUIP INC COM 262037104 794 12,214 SH Sole 7,274 4,940 ENCANA CORP COM 292505104 162 8,265 SH Sole 8,265 PLAINS EXPL& PRODTN CO COM 726505100 810 18,992 SH Sole 18,992 BANK MONTREAL QUE COM 063671101 957 16,099 SH Sole 16,099 BE AEROSPACE INC COM 073302101 511 10,990 SH Sole 10,990 CHIMERA INVT CORP COM 16934Q109 22,762 8,043,162 SH Sole 8,032,620 10,542 KULICKE & SOFFA INDS INC COM 501242101 47 3,771 SH Sole 3,771 TYSON FOODS INC CL A 902494103 440 22,995 SH Sole 22,995 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,641 161,548 SH Sole 161,548 GREIF INC CL A 397624107 8,733 156,161 SH Sole 156,161 KOPPERS HOLDINGS INC COM 50060P106 760 19,716 SH Sole 19,716 ALIGN TECHNOLOGY INC COM 016255101 44 1,604 SH Sole 1,604 CARDINAL HEALTH INC COM 14149Y108 438 10,171 SH Sole 10,171 INTUITIVE SURGICAL INC COM NEW 46120E602 2,152 3,973 SH Sole 3,973 PATTERSON COMPANIES INC COM 703395103 366 10,965 SH Sole 10,965 PERKINELMER INC COM 714046109 82 2,982 SH Sole 2,982 WEBMD HEALTH CORP COM 94770V102 110 4,282 SH Sole 4,282 SIRIUS XM RADIO INC COM 82967N108 114 49,511 SH Sole 49,511 BROADCOM CORP CL A 111320107 858 21,828 SH Sole 21,828 CREDICORP LTD COM G2519Y108 273 2,068 SH Sole 2,068 NIKE INC CL B 654106103 552 5,094 SH Sole 5,094 OMNICOM GROUP INC COM 681919106 1,076 21,253 SH Sole 21,253 ATWOOD OCEANICS INC COM 050095108 791 17,621 SH Sole 17,621 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,242 56,824 SH Sole 56,824 GALLAGHER ARTHUR J & CO COM 363576109 801 22,398 SH Sole 22,398 ATMOS ENERGY CORP COM 049560105 1,007 32,024 SH Sole 32,024 DELUXE CORP COM 248019101 23,053 984,343 SH Sole 977,729 6,614 NYSE EURONEXT COM 629491101 177 5,909 SH Sole 5,909 ONEOK INC NEW COM 682680103 535 6,556 SH Sole 6,556 AMERIPRISE FINL INC COM 03076C106 303 5,304 SH Sole 5,304 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 342 SH Sole 342 CME GROUP INC COM 12572Q105 119 413 SH Sole 413 INTERNATIONAL BANCSHARES COR COM 459044103 42 1,990 SH Sole 1,990 MEADOWBROOK INS GROUP INC COM 58319P108 4 468 SH Sole 468 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 827 255,973 SH Sole 255,973 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 237 SH Sole 237 PARTNERRE LTD COM G6852T105 4 53 SH Sole 53 PIPER JAFFRAY COS COM 724078100 3 111 SH Sole 111 PNC FINL SVCS GROUP INC COM 693475105 231 3,582 SH Sole 3,582 REPUBLIC BANCORP KY CL A 760281204 4 168 SH Sole 168 TORONTO DOMINION BK ONT COM NEW 891160509 258 3,035 SH Sole 3,035 NEWFIELD EXPL CO COM 651290108 212 6,100 SH Sole 6,100 SILVER WHEATON CORP COM 828336107 870 26,199 SH Sole 26,199 FIRSTENERGY CORP COM 337932107 13,736 301,304 SH Sole 299,308 1,996 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 51 SH Sole 51 EATON VANCE TX ADV GLBL DIV COM 27828S101 8,286 572,623 SH Sole 572,623 NUVEEN QUALITY PFD INCOME FD COM 67072C105 527 61,125 SH Sole 61,125 INVESCO CALIF MUN INCOME TR COM 46130L109 95 6,256 SH Sole 6,256 INVESCO CALI QLTY MUNI SEC COM 46130M107 127 9,048 SH Sole 9,048 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 112 8,510 SH Sole 8,510 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,777 259,038 SH Sole 259,038 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1,631 125,921 SH Sole 125,921 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,610 213,800 SH Sole 213,800 INVESCO MUNI PREM INC TRST COM 46133E102 4,365 491,033 SH Sole 491,033 INVESCO QUALITY MUNI INC TRS COM 46133G107 4,301 309,398 SH Sole 309,398 INVESCO VALUE MUN INCOME TR COM 46132P108 239 15,344 SH Sole 15,344 INVESCO QUALITY MUN INVT TR COM 46133H105 4,225 302,036 SH Sole 302,036 INVESCO QUALITY MUN SECS COM 46133J101 2,919 196,817 SH Sole 196,817 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1,617 106,751 SH Sole 106,751 INVESCO VALUE MUN TR COM 46132W103 686 46,707 SH Sole 46,707 MANAGED DURATION INVT GRD FU COM 56165R103 2,137 139,466 SH Sole 139,466 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,805 617,562 SH Sole 617,562 NEXTERA ENERGY INC COM 65339F101 5,104 83,562 SH Sole 83,562 MICROS SYS INC COM 594901100 689 12,461 SH Sole 12,461 INVESCO VAN KAMPEN TR INVT G COM 46131R105 728 40,918 SH Sole 40,918 INVESCO NY QUALITY MUNI SEC COM 46133F109 149 9,456 SH Sole 9,456 INVESCO VAN KAMPEN TR INVT G COM 46131T101 191 12,034 SH Sole 12,034 ALBEMARLE CORP COM 012653101 853 13,339 SH Sole 13,339 CONCHO RES INC COM 20605P101 2,377 23,288 SH Sole 17,921 5,367 LULULEMON ATHLETICA INC COM 550021109 463 6,200 SH Sole 6,200 PIONEER NAT RES CO COM 723787107 548 4,912 SH Sole 4,912 POLYPORE INTL INC COM 73179V103 1,195 33,974 SH Sole 33,974 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 12,371 1,059,181 SH Sole 1,059,181 INVESCO VAN KAMPEN SR INC TR COM 46131H107 8,721 1,776,207 SH Sole 1,776,207 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,964 289,445 SH Sole 289,445 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9,355 617,890 SH Sole 617,890 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,905 693,020 SH Sole 693,020 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 551 90,896 SH Sole 90,896 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,222 134,940 SH Sole 134,940 FOSSIL INC COM 349882100 1,145 8,674 SH Sole 8,674 RED HAT INC COM 756577102 335 5,591 SH Sole 5,591 ADOBE SYS INC COM 00724F101 238 6,937 SH Sole 6,937 AGILENT TECHNOLOGIES INC COM 00846U101 156 3,506 SH Sole 3,506 ANALOG DEVICES INC COM 032654105 315 7,805 SH Sole 7,805 MICROSEMI CORP COM 595137100 152 7,110 SH Sole 7,110 NETAPP INC COM 64110D104 282 6,307 SH Sole 6,307 OSI SYSTEMS INC COM 671044105 235 3,835 SH Sole 3,835 PARK ELECTROCHEMICAL CORP COM 700416209 25 816 SH Sole 816 PROGRESS SOFTWARE CORP COM 743312100 121 5,131 SH Sole 5,131 TECH DATA CORP COM 878237106 106 1,957 SH Sole 1,957 TEXAS INSTRS INC COM 882508104 1,799 53,517 SH Sole 53,517 VEECO INSTRS INC DEL COM 922417100 15 523 SH Sole 523 VERISIGN INC COM 92343E102 306 7,984 SH Sole 7,984 IDEX CORP COM 45167R104 168 3,992 SH Sole 3,992 COMMONWEALTH REIT COM SH BEN INT 203233101 2,162 116,086 SH Sole 114,918 1,168 GENESEE & WYO INC CL A 371559105 25 459 SH Sole 459 GOODRICH CORP COM 382388106 1,783 14,212 SH Sole 14,212 NAVISTAR INTL CORP NEW COM 63934E108 14 346 SH Sole 346 GRAINGER W W INC COM 384802104 2,547 11,859 SH Sole 9,939 1,920 BALL CORP COM 058498106 1,332 31,069 SH Sole 31,069 PUBLIC SVC ENTERPRISE GROUP COM 744573106 593 19,384 SH Sole 19,384 APOLLO INVT CORP COM 03761U106 9,440 1,316,550 SH Sole 1,316,550 ARES CAP CORP COM 04010L103 15,229 931,450 SH Sole 858,835 72,615 BLACKROCK KELSO CAPITAL CORP COM 092533108 11,581 1,179,372 SH Sole 1,179,372 FIFTH STREET FINANCE CORP COM 31678A103 10,543 1,080,193 SH Sole 1,080,193 GLADSTONE CAPITAL CORP COM 376535100 2,771 341,667 SH Sole 341,667 GLADSTONE INVT CORP COM 376546107 4,120 544,268 SH Sole 544,268 HERCULES TECH GROWTH CAP INC COM 427096508 11,491 1,037,068 SH Sole 1,037,068 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7,843 305,765 SH Sole 305,765 KOHLBERG CAPITAL CORP COM 500233101 4,045 585,333 SH Sole 585,333 MAIN STREET CAPITAL CORP COM 56035L104 3,331 135,228 SH Sole 135,228 MEDALLION FINL CORP COM 583928106 5,046 452,183 SH Sole 452,183 MVC CAPITAL INC COM 553829102 3,288 250,438 SH Sole 250,438 NGP CAP RES CO COM 62912R107 2,194 334,968 SH Sole 334,968 PENNANTPARK INVT CORP COM 708062104 9,379 901,793 SH Sole 901,793 PROSPECT CAPITAL CORPORATION COM 74348T102 14,101 1,284,220 SH Sole 1,284,220 SOLAR CAP LTD COM 83413U100 13,227 599,321 SH Sole 597,521 1,800 TICC CAPITAL CORP COM 87244T109 6,055 621,615 SH Sole 621,615 TRIANGLE CAP CORP COM 895848109 2,223 112,579 SH Sole 112,579 AGIC EQUITY & CONV INCOME FD COM 00119P102 4,243 238,880 SH Sole 238,880 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13,026 916,006 SH Sole 916,006 AGIC INTL & PREM STRATEGY FD COM 00119Q100 3,322 302,857 SH Sole 302,857 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,788 100,752 SH Sole 100,752 CANADIAN NAT RES LTD COM 136385101 550 16,578 SH Sole 16,578 ENSCO PLC SPONSORED ADR 29358Q109 501 9,458 SH Sole 9,458 MATRIX SVC CO COM 576853105 211 15,090 SH Sole 15,090 PETROLEUM DEV CORP COM 716578109 192 5,170 SH Sole 5,170 ALASKA AIR GROUP INC COM 011659109 1,190 33,226 SH Sole 21,201 12,025 AUTOLIV INC COM 052800109 3 39 SH Sole 39 HASBRO INC COM 418056107 362 9,856 SH Sole 9,856 MAGNA INTL INC COM 559222401 219 4,585 SH Sole 4,585 MWI VETERINARY SUPPLY INC COM 55402X105 43 491 SH Sole 491 PRICESMART INC COM 741511109 70 960 SH Sole 960 COSAN LTD SHS A G25343107 293 19,736 SH Sole 19,736 CRESUD S A C I F Y A SPONSORED ADR 226406106 135 10,936 SH Sole 10,936 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,059 94,444 SH Sole 94,444 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,035 68,765 SH Sole 68,765 BANCOLOMBIA S A SPON ADR PREF 05968L102 424 6,561 SH Sole 6,561 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 538 5,077 SH Sole 5,077 HSBC HLDGS PLC SPON ADR NEW 404280406 295 6,651 SH Sole 6,651 LAS VEGAS SANDS CORP COM 517834107 682 11,843 SH Sole 11,843 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 181 5,948 SH Sole 5,948 SK TELECOM LTD SPONSORED ADR 78440P108 341 24,501 SH Sole 24,501 TRANSATLANTIC PETROLEUM LTD SHS G89982105 225 173,420 SH Sole 173,420 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 343 27,189 SH Sole 27,189 YUM BRANDS INC COM 988498101 1,144 16,065 SH Sole 16,065 MYERS INDS INC COM 628464109 359 24,364 SH Sole 24,364 NEENAH PAPER INC COM 640079109 363 12,193 SH Sole 12,193 VALEANT PHARMACEUTICALS INTL COM 91911K102 835 15,559 SH Sole 9,759 5,800 AMYLIN PHARMACEUTICALS INC COM 032346108 57 2,298 SH Sole 2,298 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 3,673 SH Sole 3,673 HUMANA INC COM 444859102 2,150 23,250 SH Sole 23,250 WARNER CHILCOTT PLC IRELAND SHS A G94368100 28 1,665 SH Sole 1,665 BLOCK H & R INC COM 093671105 931 56,511 SH Sole 56,511 CTC MEDIA INC COM 12642X106 365 31,357 SH Sole 31,357 BLACKSTONE GSO FLTING RTE FU COM 09256U105 852 42,690 SH Sole 42,690 ALTERA CORP COM 021441100 230 5,765 SH Sole 5,765 APPLIED MATLS INC COM 038222105 397 31,902 SH Sole 31,902 DELL INC COM 24702R101 345 20,778 SH Sole 20,778 MATTEL INC COM 577081102 1,432 42,544 SH Sole 41,464 1,080 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 590 83,025 SH Sole 83,025 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,996 445,143 SH Sole 445,143 LOCKHEED MARTIN CORP COM 539830109 5,064 56,357 SH Sole 56,332 25 UNITED CONTL HLDGS INC COM 910047109 3 123 SH Sole 123 ISHARES TR MSCI EMERG MKT 464287234 65 1,507 SH Sole 1,507 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 62 2,709 SH Sole 2,709 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 65 1,490 SH Sole 1,490 BLACK HILLS CORP COM 092113109 482 14,376 SH Sole 14,376 CINCINNATI FINL CORP COM 172062101 661 19,152 SH Sole 19,152 GETTY RLTY CORP NEW COM 374297109 211 13,530 SH Sole 13,530 MARSH & MCLENNAN COS INC COM 571748102 453 13,826 SH Sole 13,826 VECTREN CORP COM 92240G101 5,165 177,749 SH Sole 174,715 3,034 GARDNER DENVER INC COM 365558105 422 6,691 SH Sole 6,691 KIRBY CORP COM 497266106 1,261 19,164 SH Sole 19,164 SM ENERGY CO COM 78454L100 523 7,387 SH Sole 7,387 TERADATA CORP DEL COM 88076W103 1,638 24,041 SH Sole 24,041 UNION PAC CORP COM 907818108 2,688 25,010 SH Sole 19,955 5,055 AMERICAN CAPITAL AGENCY CORP COM 02503X105 26,769 906,191 SH Sole 899,390 6,801 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 606 43,463 SH Sole 43,463 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10,867 785,764 SH Sole 785,764 HELIOS TOTAL RETURN FD INC COM 42327V109 3,219 534,706 SH Sole 534,706 CELANESE CORP DEL COM SER A 150870103 398 8,609 SH Sole 8,609 LAM RESEARCH CORP COM 512807108 185 4,151 SH Sole 4,151 LEGG MASON INC COM 524901105 89 3,178 SH Sole 3,178 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 68 SH Sole 68 STANLEY BLACK & DECKER INC COM 854502101 91 1,176 SH Sole 1,176 LIMITED BRANDS INC COM 532716107 28,512 594,010 SH Sole 589,242 4,768 UIL HLDG CORP COM 902748102 19,413 558,477 SH Sole 555,811 2,666 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 425 25,619 SH Sole 25,619 ATMEL CORP COM 049513104 504 51,102 SH Sole 51,102 CINTAS CORP COM 172908105 421 10,766 SH Sole 10,766 DISH NETWORK CORP CL A 25470M109 456 13,852 SH Sole 13,852 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 395 15,741 SH Sole 15,741 HUNT J B TRANS SVCS INC COM 445658107 611 11,235 SH Sole 11,235 RIVERBED TECHNOLOGY INC COM 768573107 722 25,712 SH Sole 25,712 SINA CORP ORD G81477104 303 4,663 SH Sole 4,663 AFFILIATED MANAGERS GROUP COM 008252108 1,065 9,521 SH Sole 5,038 4,483 DOVER CORP COM 260003108 428 6,805 SH Sole 6,805 LAUDER ESTEE COS INC CL A 518439104 1,800 29,055 SH Sole 29,055 TRIUMPH GROUP INC NEW COM 896818101 1,205 19,237 SH Sole 14,752 4,485 WALTER ENERGY INC COM 93317Q105 130 2,203 SH Sole 2,203 AMERICAN CAMPUS CMNTYS INC COM 024835100 895 20,012 SH Sole 20,012 ANWORTH MORTGAGE ASSET CP COM 037347101 289 43,941 SH Sole 43,941 ASSOCIATED ESTATES RLTY CORP COM 045604105 334 20,462 SH Sole 20,462 AMERICAN CAP LTD COM 02503Y103 4,531 522,574 SH Sole 522,574 GOLUB CAP BDC INC COM 38173M102 5,819 381,090 SH Sole 381,090 MCG CAPITAL CORP COM 58047P107 5,810 1,367,089 SH Sole 1,367,089 7 DAYS GROUP HLDGS LTD ADR 81783J101 217 17,280 SH Sole 17,280 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 26 6,816 SH Sole 6,816 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 84 24,325 SH Sole 24,325 CITY TELECOM H K LTD SPONSORED ADR 178677209 353 26,491 SH Sole 26,491 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 263 11,170 SH Sole 11,170 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 245 17,004 SH Sole 17,004 ING INFRASTRUCTURE INDLS & M COM 45685U100 8,790 475,663 SH Sole 475,663 ABERDEEN GLOBAL INCOME FD IN COM 003013109 198 14,114 SH Sole 14,114 LITTELFUSE INC COM 537008104 133 2,117 SH Sole 2,117 ADTRAN INC COM 00738A106 266 8,537 SH Sole 8,537 AVNET INC COM 053807103 260 7,152 SH Sole 7,152 COMMVAULT SYSTEMS INC COM 204166102 124 2,507 SH Sole 2,507 HARRIS CORP DEL COM 413875105 138 3,057 SH Sole 2,442 615 INTERNATIONAL RECTIFIER CORP COM 460254105 110 4,758 SH Sole 4,758 JABIL CIRCUIT INC COM 466313103 473 18,835 SH Sole 18,835 MAXIMUS INC COM 577933104 784 19,278 SH Sole 19,278 NATIONAL INSTRS CORP COM 636518102 175 6,120 SH Sole 6,120 RACKSPACE HOSTING INC COM 750086100 696 12,040 SH Sole 12,040 ROFIN SINAR TECHNOLOGIES INC COM 775043102 55 2,101 SH Sole 2,101 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,547 235,033 SH Sole 235,033 COPANO ENERGY L L C COM UNITS 217202100 1,460 40,887 SH Sole 40,887 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,101 154,913 SH Sole 154,913 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 467 30,976 SH Sole 30,976 GLOBAL PARTNERS LP COM UNITS 37946R109 6,528 281,003 SH Sole 281,003 INERGY L P UNIT LTD PTNR 456615103 2,946 179,985 SH Sole 179,985 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,654 48,958 SH Sole 48,958 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 685 71,797 SH Sole 71,797 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,524 143,299 SH Sole 143,299 TORTOISE MLP FD INC COM 89148B101 3,920 152,997 SH Sole 152,997 TRANSCANADA CORP COM 89353D107 852 19,815 SH Sole 19,815 HEALTHCARE SVCS GRP INC COM 421906108 840 39,515 SH Sole 29,035 10,480 PENN WEST PETE LTD NEW COM 707887105 1,999 102,125 SH Sole 102,125 EMBRAER S A SP ADR REP 4 COM 29082A107 3,458 108,115 SH Sole 108,115 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3,594 SH Sole 3,594 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,402 SH Sole 1,402 BLACKROCK STRTGC BOND TR COM 09249G106 1,068 75,508 SH Sole 75,508 DWS GLOBAL HIGH INCOME FD COM 23338W104 22 2,673 SH Sole 2,673 HELIOS HIGH YIELD FD COM 42328Q109 19 1,805 SH Sole 1,805 INVESCO HIGH YIELD INVST FD COM 46133K108 18 2,857 SH Sole 2,857 WESTERN ASSET MGD HI INCM FD COM 95766L107 1,586 258,257 SH Sole 258,257 HANOVER INS GROUP INC COM 410867105 133 3,225 SH Sole 3,225 PRICELINE COM INC COM NEW 741503403 1,003 1,398 SH Sole 1,398 DOLLAR TREE INC COM 256746108 617 6,535 SH Sole 6,535 PANERA BREAD CO CL A 69840W108 1,121 6,969 SH Sole 6,969 SIGMA ALDRICH CORP COM 826552101 155 2,117 SH Sole 2,117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,031 12,708 SH Sole 12,708 BARRETT BILL CORP COM 06846N104 96 3,702 SH Sole 3,702 ENERGEN CORP COM 29265N108 291 5,925 SH Sole 5,925 MEDNAX INC COM 58502B106 282 3,786 SH Sole 3,786 WALGREEN CO COM 931422109 1,631 48,696 SH Sole 48,696 COACH INC COM 189754104 1,500 19,411 SH Sole 19,411 JONES LANG LASALLE INC COM 48020Q107 426 5,111 SH Sole 5,111 NORDSON CORP COM 655663102 884 16,209 SH Sole 16,209 APTARGROUP INC COM 038336103 215 3,925 SH Sole 3,925 ASCENA RETAIL GROUP INC COM 04351G101 402 9,066 SH Sole 9,066 DECKERS OUTDOOR CORP COM 243537107 215 3,410 SH Sole 3,410 MINERALS TECHNOLOGIES INC COM 603158106 124 1,898 SH Sole 1,898 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 320 11,461 SH Sole 11,461 RUDDICK CORP COM 781258108 166 4,141 SH Sole 4,141 TIMKEN CO COM 887389104 230 4,536 SH Sole 4,536 UNITEDHEALTH GROUP INC COM 91324P102 1,305 22,137 SH Sole 22,137 BOSTON PROPERTIES INC COM 101121101 785 7,475 SH Sole 7,475 US BANCORP DEL COM NEW 902973304 823 25,981 SH Sole 25,981 TEEKAY CORPORATION COM Y8564W103 364 10,482 SH Sole 10,482 GDL FUND COM SH BEN IT 361570104 6,184 503,964 SH Sole 503,964 BAKER HUGHES INC COM 057224107 1,293 30,824 SH Sole 30,824 CARBO CERAMICS INC COM 140781105 2,268 21,512 SH Sole 18,817 2,695 OIL STS INTL INC COM 678026105 725 9,282 SH Sole 9,282 SEACOR HOLDINGS INC COM 811904101 347 3,625 SH Sole 3,625 ISHARES TR DJ INTL SEL DIVD 464288448 25 768 SH Sole 768 ISHARES TR DJ SEL DIV INX 464287168 18 315 SH Sole 315 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1,827 SH Sole 1,827 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1,693 SH Sole 1,693 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 298 SH Sole 298 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 469 SH Sole 469 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 364 SH Sole 364 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 18 324 SH Sole 324 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 91 1,884 SH Sole 1,884 WISDOMTREE TRUST LARGECAP DIVID 97717W307 18 335 SH Sole 335 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 34 604 SH Sole 604 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 33 667 SH Sole 667 ISHARES INC MSCI BRIC INDX 464286657 59 1,447 SH Sole 1,447 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 71 3,931 SH Sole 3,931 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 57 1,336 SH Sole 1,336 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 62 2,500 SH Sole 2,500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 852 SH Sole 852 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60 1,304 SH Sole 1,304 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 63 960 SH Sole 960 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 68 1,185 SH Sole 1,185 ENERPLUS CORP COM 292766102 2,539 113,260 SH Sole 113,260 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,017 372,907 SH Sole 372,907 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,464 338,093 SH Sole 338,093 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 6,073 213,004 SH Sole 213,004 DYNEX CAP INC COM NEW 26817Q506 3,048 319,152 SH Sole 319,152 EV ENERGY PARTNERS LP COM UNITS 26926V107 9,611 138,103 SH Sole 138,103 MACK CALI RLTY CORP COM 554489104 5,157 178,929 SH Sole 178,929 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,177 71,457 SH Sole 71,457 MEDICAL PPTYS TRUST INC COM 58463J304 2,671 287,874 SH Sole 278,423 9,451 SUN COMMUNITIES INC COM 866674104 5,023 115,918 SH Sole 115,918 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,713 210,096 SH Sole 210,096 DANA HLDG CORP COM 235825205 196 12,647 SH Sole 12,647 DIRECTV COM CL A 25490A101 471 9,536 SH Sole 9,536 INTERPUBLIC GROUP COS INC COM 460690100 246 21,536 SH Sole 21,536 LEAR CORP COM NEW 521865204 409 8,807 SH Sole 8,807 TOWER INTL INC COM 891826109 149 12,269 SH Sole 12,269 DARLING INTL INC COM 237266101 435 24,981 SH Sole 24,981 LSB INDS INC COM 502160104 397 10,199 SH Sole 10,199 TRACTOR SUPPLY CO COM 892356106 1,678 18,531 SH Sole 18,531 MATERION CORP COM 576690101 176 6,127 SH Sole 6,127 COVIDIEN PLC SHS G2554F113 711 13,003 SH Sole 13,003 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 433 6,823 SH Sole 6,823 CYPRESS SEMICONDUCTOR CORP COM 232806109 368 23,544 SH Sole 23,544 GENTEX CORP COM 371901109 487 19,865 SH Sole 19,865 JDS UNIPHASE CORP COM PAR $0.001 46612J507 156 10,786 SH Sole 10,786 POLYCOM INC COM 73172K104 590 30,928 SH Sole 30,928 TE CONNECTIVITY LTD REG SHS H84989104 357 9,713 SH Sole 9,713 INVESCO VAN KAMPEN TR VALUE COM 46131L108 1,046 74,957 SH Sole 74,957 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 6,614 SH Sole 6,614 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 74 1,892 SH Sole 1,892 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 149 7,924 SH Sole 7,924 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 339 18,479 SH Sole 18,479 DISCOVER FINL SVCS COM 254709108 124 3,716 SH Sole 3,716 PACCAR INC COM 693718108 113 2,421 SH Sole 2,421 SANDISK CORP COM 80004C101 130 2,628 SH Sole 2,628 SLM CORP COM 78442P106 57 3,595 SH Sole 3,595 BOISE INC COM 09746Y105 290 35,322 SH Sole 35,322 INTL PAPER CO COM 460146103 724 20,630 SH Sole 20,630 ROCK-TENN CO CL A 772739207 681 10,084 SH Sole 10,084 AMERIGROUP CORP COM 03073T102 325 4,825 SH Sole 4,825 BRUKER CORP COM 116794108 150 9,791 SH Sole 9,791 GEN-PROBE INC NEW COM 36866T103 498 7,503 SH Sole 7,503 SCHEIN HENRY INC COM 806407102 654 8,637 SH Sole 8,637 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 152 4,393 SH Sole 4,393 REGENERON PHARMACEUTICALS COM 75886F107 1,836 15,747 SH Sole 15,747 SIRONA DENTAL SYSTEMS INC COM 82966C103 193 3,739 SH Sole 3,739 ST JUDE MED INC COM 790849103 450 10,151 SH Sole 10,151 SXC HEALTH SOLUTIONS CORP COM 78505P100 730 9,735 SH Sole 9,735 UNIVERSAL HLTH SVCS INC CL B 913903100 306 7,293 SH Sole 7,293 ZOLL MED CORP COM 989922109 436 4,702 SH Sole 4,702 TAL INTL GROUP INC COM 874083108 14,877 405,249 SH Sole 403,287 1,962 ACME PACKET INC COM 004764106 260 9,445 SH Sole 9,445 CLEAN HARBORS INC COM 184496107 2,746 40,780 SH Sole 35,530 5,250 NETFLIX INC COM 64110L106 309 2,690 SH Sole 2,690 UNDER ARMOUR INC CL A 904311107 1,136 12,084 SH Sole 12,084 VERIFONE SYS INC COM 92342Y109 667 12,862 SH Sole 12,862 MARRIOTT INTL INC NEW CL A 571903202 295 7,802 SH Sole 7,802 STAPLES INC COM 855030102 262 16,187 SH Sole 16,187 REINSURANCE GROUP AMER INC COM NEW 759351604 375 6,303 SH Sole 6,303 STARBUCKS CORP COM 855244109 619 11,082 SH Sole 11,082 EATON VANCE ENH EQTY INC FD COM 278277108 1,192 109,593 SH Sole 109,593 CIRCOR INTL INC COM 17273K109 187 5,614 SH Sole 5,614 GENERAL CABLE CORP DEL NEW COM 369300108 233 8,016 SH Sole 8,016 GRACE W R & CO DEL NEW COM 38388F108 393 6,794 SH Sole 6,794 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 373 6,357 SH Sole 6,357 KRATON PERFORMANCE POLYMERS COM 50077C106 149 5,614 SH Sole 5,614 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,295 1,149,877 SH Sole 1,144,993 4,884 MOSAIC CO NEW COM 61945C103 1,542 27,897 SH Sole 21,752 6,145 BAYTEX ENERGY CORP COM 07317Q105 1,018 19,630 SH Sole 19,630 CONSOLIDATED EDISON INC COM 209115104 1,002 17,156 SH Sole 17,156 DOMINION RES INC VA NEW COM 25746U109 733 14,323 SH Sole 14,323 DOMTAR CORP COM NEW 257559203 589 6,172 SH Sole 6,172 DONALDSON INC COM 257651109 1,246 34,864 SH Sole 34,864 ESTERLINE TECHNOLOGIES CORP COM 297425100 159 2,225 SH Sole 2,225 IRON MTN INC COM 462846106 112 3,887 SH Sole 3,887 CITIGROUP INC COM NEW 172967424 776 21,226 SH Sole 21,226 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 897 10,898 SH Sole 10,898 KUBOTA CORP ADR 501173207 1,132 23,397 SH Sole 23,397 MOLEX INC COM 608554101 1,657 58,930 SH Sole 55,844 3,086 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3,016 636,216 SH Sole 636,216 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,673 104,590 SH Sole 104,590 THL CR INC COM 872438106 793 61,627 SH Sole 61,627 GAP INC DEL COM 364760108 1,360 52,032 SH Sole 52,032 TARGET CORP COM 87612E106 1,409 24,176 SH Sole 24,176 MERCADOLIBRE INC COM 58733R102 200 2,048 SH Sole 2,048 TIBCO SOFTWARE INC COM 88632Q103 621 20,354 SH Sole 20,354 CASH AMER INTL INC COM 14754D100 545 11,376 SH Sole 11,376 HEICO CORP NEW COM 422806109 617 11,966 SH Sole 11,966 MCCORMICK & CO INC COM NON VTG 579780206 719 13,214 SH Sole 13,214 TIFFANY & CO NEW COM 886547108 611 8,840 SH Sole 8,840 VITAMIN SHOPPE INC COM 92849E101 600 13,569 SH Sole 13,569 PROLOGIS INC COM 74340W103 1,051 29,187 SH Sole 28,392 795 GENERAL GROWTH PPTYS INC NEW COM 370023103 279 16,427 SH Sole 16,427 KILROY RLTY CORP COM 49427F108 557 11,947 SH Sole 11,947 TAUBMAN CTRS INC COM 876664103 476 6,522 SH Sole 6,522 MARATHON PETE CORP COM 56585A102 1,628 37,542 SH Sole 37,542 CHANGYOU COM LTD ADS REP CL A 15911M107 114 4,210 SH Sole 4,210 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 8,330 SH Sole 8,330 SPREADTRUM COMMUNICATIONS IN ADR 849415203 189 11,427 SH Sole 11,427 TAM SA SP ADR REP PFD 87484D103 144 5,730 SH Sole 5,730 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,154 113,944 SH Sole 113,944 GABELLI DIVD & INCOME TR COM 36242H104 2,080 126,994 SH Sole 126,994 BED BATH & BEYOND INC COM 075896100 227 3,457 SH Sole 3,457 CHICOS FAS INC COM 168615102 190 12,601 SH Sole 12,601 NORTHERN OIL & GAS INC NEV COM 665531109 137 6,611 SH Sole 6,611 SEMTECH CORP COM 816850101 190 6,693 SH Sole 6,693 THOMAS & BETTS CORP COM 884315102 416 5,783 SH Sole 5,783 CBRE CLARION GLOBAL REAL EST COM 12504G100 10,670 1,327,071 SH Sole 1,327,071 INTERACTIVE INTELLIGENCE GRO COM 45841V109 37 1,205 SH Sole 1,205 ARROW ELECTRS INC COM 042735100 201 4,792 SH Sole 4,792 AUTODESK INC COM 052769106 166 3,933 SH Sole 3,933 ENTROPIC COMMUNICATIONS INC COM 29384R105 27 4,697 SH Sole 4,697 GARTNER INC COM 366651107 234 5,493 SH Sole 5,493 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 90 6,027 SH Sole 6,027 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 33 1,954 SH Sole 1,954 SUPER MICRO COMPUTER INC COM 86800U104 91 5,228 SH Sole 5,228 TTM TECHNOLOGIES INC COM 87305R109 27 2,324 SH Sole 2,324 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,588 159,418 SH Sole 159,418 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,396 29,751 SH Sole 29,751 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,360 236,980 SH Sole 236,980 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,062 27,121 SH Sole 27,121 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,353 46,812 SH Sole 46,812 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 342 9,833 SH Sole 9,833 HOLLYFRONTIER CORP COM 436106108 808 25,127 SH Sole 25,127 LMP CAP & INCOME FD INC COM 50208A102 2,337 174,497 SH Sole 174,497 DISNEY WALT CO COM DISNEY 254687106 1,631 37,248 SH Sole 37,248 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 354 12,462 SH Sole 12,462 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,110 72,636 SH Sole 72,636 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 377 11,687 SH Sole 11,687 ECOPETROL S A SPONSORED ADS 279158109 921 15,072 SH Sole 15,072 UNILEVER N V N Y SHS NEW 904784709 664 19,506 SH Sole 19,506 EQT CORP COM 26884L109 148 3,075 SH Sole 3,075 GULFPORT ENERGY CORP COM NEW 402635304 196 6,723 SH Sole 6,723 LUFKIN INDS INC COM 549764108 291 3,603 SH Sole 3,603 UNIT CORP COM 909218109 239 5,591 SH Sole 5,591 REED ELSEVIER P L C SPONS ADR NEW 758205207 327 9,244 SH Sole 9,244 STMICROELECTRONICS N V NY REGISTRY 861012102 2,161 263,805 SH Sole 263,805 THOMSON REUTERS CORP COM 884903105 1,833 63,426 SH Sole 63,426 AMERICAN STRATEGIC INCOME II COM 03009T101 995 142,108 SH Sole 142,108 ANADARKO PETE CORP COM 032511107 306 3,908 SH Sole 3,908 AON CORP COM 037389103 113 2,309 SH Sole 2,309 COMCAST CORP NEW CL A 20030N101 724 24,112 SH Sole 24,112 PRUDENTIAL FINL INC COM 744320102 239 3,776 SH Sole 3,776 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,802 197,152 SH Sole 197,152 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73 3,451 SH Sole 3,451 YANDEX N V SHS CLASS A N97284108 59 2,191 SH Sole 2,191 BUCKEYE TECHNOLOGIES INC COM 118255108 219 6,443 SH Sole 6,443 ACCRETIVE HEALTH INC COM 00438V103 107 5,382 SH Sole 5,382 NU SKIN ENTERPRISES INC CL A 67018T105 816 14,089 SH Sole 14,089 CYS INVTS INC COM 12673A108 19,114 1,460,193 SH Sole 1,455,298 4,895 ENTERGY CORP NEW COM 29364G103 4,563 67,908 SH Sole 67,908 LINCARE HLDGS INC COM 532791100 5,736 221,641 SH Sole 220,846 795 AVAGO TECHNOLOGIES LTD SHS Y0486S104 36 915 SH Sole 915 AUTONATION INC COM 05329W102 379 11,043 SH Sole 11,043 RANGE RES CORP COM 75281A109 503 8,648 SH Sole 8,648 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,712 67,935 SH Sole 67,935 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1,766 70,225 SH Sole 70,225 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 802 26,180 SH Sole 26,180 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,129 296,298 SH Sole 296,298 CBRE GROUP INC CL A 12504L109 46 2,316 SH Sole 2,316 KENNAMETAL INC COM 489170100 260 5,841 SH Sole 5,841 THORATEC CORP COM NEW 885175307 300 8,891 SH Sole 8,891 HONEYWELL INTL INC COM 438516106 504 8,263 SH Sole 8,263 AEGION CORP COM 00770F104 69 3,853 SH Sole 3,853 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 1,295 SH Sole 1,295 AMERICAN SELECT PORTFOLIO IN COM 029570108 5,098 489,768 SH Sole 489,768 COEUR D ALENE MINES CORP IDA COM NEW 192108504 222 9,340 SH Sole 9,340 CONSOL ENERGY INC COM 20854P109 183 5,359 SH Sole 5,359 FIRST MAJESTIC SILVER CORP COM 32076V103 255 15,383 SH Sole 15,383 IAMGOLD CORP COM 450913108 188 14,147 SH Sole 14,147 IMPERIAL OIL LTD COM NEW 453038408 283 6,235 SH Sole 6,235 KINROSS GOLD CORP COM NO PAR 496902404 114 11,616 SH Sole 11,616 MCMORAN EXPLORATION CO COM 582411104 201 18,779 SH Sole 18,779 MOLYCORP INC DEL COM 608753109 167 4,944 SH Sole 4,944 MURPHY OIL CORP COM 626717102 339 6,024 SH Sole 6,024 ROYAL GOLD INC COM 780287108 417 6,396 SH Sole 6,396 SILVER STD RES INC COM 82823L106 261 17,377 SH Sole 17,377 YAMANA GOLD INC COM 98462Y100 257 16,477 SH Sole 16,477 B & G FOODS INC NEW COM 05508R106 750 33,331 SH Sole 29,624 3,707 HCP INC COM 40414L109 1,855 47,016 SH Sole 47,016 VMWARE INC CL A COM 928563402 45 401 SH Sole 401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 584 24,414 SH Sole 24,414 CROSSTEX ENERGY L P COM 22765U102 971 56,821 SH Sole 56,821 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 860 86,987 SH Sole 86,987 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,026 33,391 SH Sole 33,391 LEGACY RESERVES LP UNIT LP INT 524707304 889 30,755 SH Sole 30,755 BRE PROPERTIES INC CL A 05564E106 343 6,778 SH Sole 6,778 DOUGLAS EMMETT INC COM 25960P109 251 11,012 SH Sole 11,012 EASTGROUP PPTY INC COM 277276101 239 4,765 SH Sole 4,765 EXTRA SPACE STORAGE INC COM 30225T102 243 8,454 SH Sole 8,454 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 4,467 SH Sole 4,467 FRANKLIN STREET PPTYS CORP COM 35471R106 192 18,109 SH Sole 18,109 HOST HOTELS & RESORTS INC COM 44107P104 314 19,104 SH Sole 19,104 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 248 8,809 SH Sole 8,809 AARONS INC COM PAR $0.50 002535300 103 3,994 SH Sole 3,994 ABAXIS INC COM 002567105 50 1,704 SH Sole 1,704 AMERICAN SCIENCE & ENGR INC COM 029429107 31 455 SH Sole 455 ANCESTRY COM INC COM 032803108 23 1,000 SH Sole 1,000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 61 1,473 SH Sole 1,473 ATRION CORP COM 049904105 41 194 SH Sole 194 BALCHEM CORP COM 057665200 31 1,034 SH Sole 1,034 BERRY PETE CO CL A 085789105 150 3,191 SH Sole 3,191 BANK OF THE OZARKS INC COM 063904106 67 2,131 SH Sole 2,131 BLACKBAUD INC COM 09227Q100 53 1,588 SH Sole 1,588 BRINKER INTL INC COM 109641100 131 4,767 SH Sole 4,767 DAKTRONICS INC COM 234264109 27 3,073 SH Sole 3,073 FIRST FINL BANCORP OH COM 320209109 40 2,321 SH Sole 2,321 GLACIER BANCORP INC NEW COM 37637Q105 23 1,514 SH Sole 1,514 IBERIABANK CORP COM 450828108 20 371 SH Sole 371 IGATE CORP COM 45169U105 26 1,566 SH Sole 1,566 INTER PARFUMS INC COM 458334109 42 2,666 SH Sole 2,666 INTERDIGITAL INC COM 45867G101 34 980 SH Sole 980 J & J SNACK FOODS CORP COM 466032109 26 497 SH Sole 497 LANCASTER COLONY CORP COM 513847103 75 1,130 SH Sole 1,130 LANDAUER INC COM 51476K103 26 483 SH Sole 483 MARKETAXESS HLDGS INC COM 57060D108 48 1,292 SH Sole 1,292 MATTHEWS INTL CORP CL A 577128101 63 1,982 SH Sole 1,982 MERIDIAN BIOSCIENCE INC COM 589584101 41 2,104 SH Sole 2,104 MICREL INC COM 594793101 37 3,649 SH Sole 3,649 MINE SAFETY APPLIANCES CO COM 602720104 95 2,312 SH Sole 2,312 MKS INSTRUMENT INC COM 55306N104 30 1,000 SH Sole 1,000 NATIONAL HEALTHCARE CORP COM 635906100 27 596 SH Sole 596 NATIONAL PRESTO INDS INC COM 637215104 25 330 SH Sole 330 NATIONAL RESEARCH CORP COM 637372103 50 1,171 SH Sole 1,171 NEOGEN CORP COM 640491106 40 1,023 SH Sole 1,023 NVE CORP COM NEW 629445206 41 765 SH Sole 765 OPENTABLE INC COM 68372A104 26 642 SH Sole 642 OPNET TECHNOLOGIES INC COM 683757108 49 1,694 SH Sole 1,694 OWENS & MINOR INC NEW COM 690732102 107 3,525 SH Sole 3,525 PLANTRONICS INC NEW COM 727493108 103 2,568 SH Sole 2,568 QUALITY SYS INC COM 747582104 42 968 SH Sole 968 RAVEN INDS INC COM 754212108 50 815 SH Sole 815 RITCHIE BROS AUCTIONEERS COM 767744105 68 2,880 SH Sole 2,880 SCANSOURCE INC COM 806037107 35 942 SH Sole 942 SELECTIVE INS GROUP INC COM 816300107 27 1,513 SH Sole 1,513 SOURCEFIRE INC COM 83616T108 44 909 SH Sole 909 STERIS CORP COM 859152100 103 3,272 SH Sole 3,272 STRATASYS INC COM 862685104 58 1,595 SH Sole 1,595 SYNTEL INC COM 87162H103 58 1,030 SH Sole 1,030 UNITED NAT FOODS INC COM 911163103 38 814 SH Sole 814 W & T OFFSHORE INC COM 92922P106 9,297 441,032 SH Sole 441,032 WOLVERINE WORLD WIDE INC COM 978097103 58 1,551 SH Sole 1,551 YOUNG INNOVATIONS INC COM 987520103 34 1,086 SH Sole 1,086 BLACKROCK INCOME OPP TRUST I COM 092475102 1,282 122,314 SH Sole 122,314 ING RISK MANAGED NAT RES FD COM 449810100 2,577 210,046 SH Sole 210,046 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 913 SH Sole 913 HARSCO CORP COM 415864107 4,424 188,568 SH Sole 186,463 2,105 TWO HBRS INVT CORP COM 90187B101 9,614 948,137 SH Sole 948,137 ARM HLDGS PLC SPONSORED ADR 042068106 190 6,712 SH Sole 6,712 BIOMARIN PHARMACEUTICAL INC COM 09061G101 190 5,549 SH Sole 5,549 FORTINET INC COM 34959E109 70 2,515 SH Sole 2,515 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 407 4,612 SH Sole 4,612 LKQ CORP COM 501889208 368 11,813 SH Sole 11,813 NETEASE COM INC SPONSORED ADR 64110W102 65 1,122 SH Sole 1,122 NII HLDGS INC CL B NEW 62913F201 44 2,376 SH Sole 2,376 URBAN OUTFITTERS INC COM 917047102 217 7,439 SH Sole 7,439 VERISK ANALYTICS INC CL A 92345Y106 331 7,039 SH Sole 7,039 BOSTON BEER INC CL A 100557107 751 7,031 SH Sole 7,031 CBS CORP NEW CL B 124857202 1,212 35,729 SH Sole 35,729 TREEHOUSE FOODS INC COM 89469A104 678 11,397 SH Sole 11,397 VIRTUS TOTAL RETURN FD COM 92829A103 929 244,599 SH Sole 244,599 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 362 SH Sole 362 PYXIS CR STRATEGIES FD COM 74734W107 11,763 1,855,362 SH Sole 1,855,362 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,509 94,222 SH Sole 94,222 MONSTER BEVERAGE CORP COM 611740101 1,591 25,627 SH Sole 25,627 HANCOCK HLDG CO COM 410120109 220 6,195 SH Sole 6,195 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 123 8,555 SH Sole 8,555 CEVA INC COM 157210105 41 1,805 SH Sole 1,805 CITRIX SYS INC COM 177376100 154 1,946 SH Sole 1,946 CYMER INC COM 232572107 49 977 SH Sole 977 FARO TECHNOLOGIES INC COM 311642102 55 936 SH Sole 936 MENTOR GRAPHICS CORP COM 587200106 103 6,950 SH Sole 6,950 MTS SYS CORP COM 553777103 59 1,116 SH Sole 1,116 VIRTUSA CORP COM 92827P102 56 3,245 SH Sole 3,245 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 4,185 SH Sole 4,185 ARCH COAL INC COM 039380100 4,459 416,316 SH Sole 410,064 6,252 COMPUTER SCIENCES CORP COM 205363104 299 9,979 SH Sole 9,979 EXELON CORP COM 30161N101 5,949 151,727 SH Sole 151,727 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 489 18,474 SH Sole 18,474 COMPRESSCO PARTNERS L P COM UNIT 20467A101 268 15,537 SH Sole 15,537 EXTERRAN PARTNERS LP COM UNITS 30225N105 876 40,575 SH Sole 40,575 NUSTAR ENERGY LP UNIT COM 67058H102 806 13,639 SH Sole 13,639 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 2,035 79,596 SH Sole 79,596 NUVEEN SHT DUR CR OPP FD COM 67074X107 1,596 82,184 SH Sole 82,184 BLACKROCK INCOME TR INC COM 09247F100 225 30,334 SH Sole 30,334 WPX ENERGY INC COM 98212B103 50 2,762 SH Sole 2,534 228 CIMAREX ENERGY CO COM 171798101 321 4,251 SH Sole 4,251 NEW GOLD INC CDA COM 644535106 94 9,487 SH Sole 9,487 KINDER MORGAN INC DEL COM 49456B101 277 7,154 SH Sole 7,154 KODIAK OIL & GAS CORP COM 50015Q100 85 8,569 SH Sole 8,569 NABORS INDUSTRIES LTD SHS G6359F103 110 6,270 SH Sole 6,270 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 407 166,013 SH Sole 166,013 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 392 34,939 SH Sole 34,939 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 398 20,948 SH Sole 20,948 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 406 14,782 SH Sole 14,782 ADECOAGRO S A COM L00849106 35 3,211 SH Sole 3,211 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 170 11,683 SH Sole 11,683 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 171 11,727 SH Sole 11,727 BLACKROCK MUNIYIELD INVST FD COM 09254R104 173 11,277 SH Sole 11,277 NUVEEN MUN HIGH INCOME OPP F COM 670682103 172 13,351 SH Sole 13,351 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 172 12,178 SH Sole 12,178 NORTHROP GRUMMAN CORP COM 666807102 846 13,844 SH Sole 13,844 GOLD RESOURCE CORP COM 38068T105 60 2,449 SH Sole 2,449 NORANDA ALUM HLDG CORP COM 65542W107 54 5,408 SH Sole 5,408 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 3,257 SH Sole 3,257 VULCAN MATLS CO COM 929160109 92 2,151 SH Sole 2,151 ATHENAHEALTH INC COM 04685W103 44 594 SH Sole 594 CUBIST PHARMACEUTICALS INC COM 229678107 42 975 SH Sole 975 PAREXEL INTL CORP COM 699462107 45 1,676 SH Sole 1,676 WELLCARE HEALTH PLANS INC COM 94946T106 152 2,108 SH Sole 2,108 IAC INTERACTIVECORP COM PAR $.001 44919P508 343 6,997 SH Sole 6,997 RALPH LAUREN CORP CL A 751212101 794 4,552 SH Sole 2,487 2,065 WHOLE FOODS MKT INC COM 966837106 437 5,250 SH Sole 5,250 APOLLO SR FLOATING RATE FD I COM 037636107 486 27,111 SH Sole 27,111 MGP INGREDIENTS INC NEW COM 55303J106 112 20,847 SH Sole 20,847 OI S.A. SPN ADR REP PFD 670851203 63 3,967 SH Sole 3,967 AMERICAN TOWER CORP NEW COM 03027X100 545 8,642 SH Sole 8,642 WELLPOINT INC COM 94973V107 374 5,062 SH Sole 5,062 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,340 132,512 SH Sole 132,512 QIAGEN NV REG SHS N72482107 128 8,205 SH Sole 8,205 RYANAIR HLDGS PLC SPONSORED ADR 783513104 149 4,111 SH Sole 4,111 TRIPADVISOR INC COM 896945201 174 4,874 SH Sole 4,874 VIACOM INC NEW CL B 92553P201 1,120 23,592 SH Sole 23,592 ROUSE PPTYS INC COM 779287101 9 656 SH Sole 656 SUNCOKE ENERGY INC COM 86722A103 53 3,721 SH Sole 3,721 ABB LTD SPONSORED ADR 000375204 3 145 SH Sole 145 AGL RES INC COM 001204106 29 751 SH Sole 751 ABERCROMBIE & FITCH CO CL A 002896207 30 600 SH Sole 600 ACI WORLDWIDE INC COM 004498101 52 1,300 SH Sole 1,300 ACXIOM CORP COM 005125109 40 2,700 SH Sole 2,700 AEROPOSTALE COM 007865108 59 2,725 SH Sole 2,725 ADVANCED MICRO DEVICES INC COM 007903107 31 3,900 SH Sole 3,900 ADVENT SOFTWARE INC COM 007974108 28 1,100 SH Sole 1,100 AIRGAS INC COM 009363102 44 500 SH Sole 500 ALCOA INC COM 013817101 73 7,248 SH Sole 7,248 ALCATEL-LUCENT SPONSORED ADR 013904305 1 262 SH Sole 262 ALLEGHANY CORP DEL COM 017175100 165 500 SH Sole 500 ALLIANT ENERGY CORP COM 018802108 165 3,800 SH Sole 3,800 ALLIANT TECHSYSTEMS INC COM 018804104 55 1,100 SH Sole 1,100 AMERICAN GREETINGS CORP CL A 026375105 21 1,400 SH Sole 1,400 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 167 SH Sole 167 AMERICAN INTL GROUP INC COM NEW 026874784 120 3,896 SH Sole 3,896 ANN INC COM 035623107 52 1,800 SH Sole 1,800 APOLLO GROUP INC CL A 037604105 31 800 SH Sole 800 ASSOCIATED BANC CORP COM 045487105 82 5,881 SH Sole 5,881 ASTORIA FINL CORP COM 046265104 28 2,800 SH Sole 2,800 AUTOZONE INC COM 053332102 74 200 SH Sole 200 AVERY DENNISON CORP COM 053611109 21 700 SH Sole 700 BB&T CORP COM 054937107 148 4,700 SH Sole 4,700 BMC SOFTWARE INC COM 055921100 44 1,100 SH Sole 1,100 BANCORPSOUTH INC COM 059692103 36 2,700 SH Sole 2,700 BANK HAWAII CORP COM 062540109 77 1,600 SH Sole 1,600 BARNES & NOBLE INC COM 067774109 19 1,400 SH Sole 1,400 BEAM INC COM 073730103 59 1,000 SH Sole 1,000 BERKLEY W R CORP COM 084423102 138 3,812 SH Sole 3,812 BEST BUY INC COM 086516101 45 1,900 SH Sole 1,900 BIG LOTS INC COM 089302103 17 400 SH Sole 400 BOB EVANS FARMS INC COM 096761101 38 1,000 SH Sole 1,000 BOSTON SCIENTIFIC CORP COM 101137107 58 9,675 SH Sole 9,675 BRINKS CO COM 109696104 38 1,600 SH Sole 1,600 BROWN & BROWN INC COM 115236101 93 3,900 SH Sole 3,900 BROWN FORMAN CORP CL B 115637209 52 625 SH Sole 625 CMS ENERGY CORP COM 125896100 37 1,700 SH Sole 1,700 CADENCE DESIGN SYSTEM INC COM 127387108 109 9,200 SH Sole 9,200 CAMPBELL SOUP CO COM 134429109 41 1,200 SH Sole 1,200 CARLISLE COS INC COM 142339100 105 2,100 SH Sole 2,100 CARMAX INC COM 143130102 52 1,500 SH Sole 1,500 CARNIVAL CORP PAIRED CTF 143658300 142 4,412 SH Sole 4,412 CARTER INC COM 146229109 85 1,700 SH Sole 1,700 CATHAY GENERAL BANCORP COM 149150104 48 2,700 SH Sole 2,700 CHARLES RIV LABS INTL INC COM 159864107 61 1,700 SH Sole 1,700 CHEESECAKE FACTORY INC COM 163072101 56 1,900 SH Sole 1,900 CHESAPEAKE ENERGY CORP COM 165167107 102 4,400 SH Sole 4,400 CHURCH & DWIGHT INC COM 171340102 613 12,465 SH Sole 5,155 7,310 CIENA CORP COM NEW 171779309 53 3,300 SH Sole 3,300 CITY NATL CORP COM 178566105 84 1,600 SH Sole 1,600 CLARCOR INC COM 179895107 83 1,700 SH Sole 1,700 COMERICA INC COM 200340107 44 1,350 SH Sole 1,350 COMMERCE BANCSHARES INC COM 200525103 107 2,646 SH Sole 2,646 COMMUNITY HEALTH SYS INC NEW COM 203668108 69 3,100 SH Sole 3,100 COMPUWARE CORP COM 205638109 68 7,400 SH Sole 7,400 CON-WAY INC COM 205944101 62 1,900 SH Sole 1,900 CONCUR TECHNOLOGIES INC COM 206708109 92 1,600 SH Sole 1,600 CONVERGYS CORP COM 212485106 55 4,100 SH Sole 4,100 COPART INC COM 217204106 94 3,600 SH Sole 3,600 COVENTRY HEALTH CARE INC COM 222862104 32 900 SH Sole 900 CROWN CASTLE INTL CORP COM 228227104 91 1,700 SH Sole 1,700 CULLEN FROST BANKERS INC COM 229899109 122 2,100 SH Sole 2,100 CYTEC INDS INC COM 232820100 97 1,600 SH Sole 1,600 DST SYS INC DEL COM 233326107 60 1,100 SH Sole 1,100 DTE ENERGY CO COM 233331107 61 1,100 SH Sole 1,100 DARDEN RESTAURANTS INC COM 237194105 46 900 SH Sole 900 DEAN FOODS CO NEW COM 242370104 15 1,200 SH Sole 1,200 DELTA AIR LINES INC DEL COM NEW 247361702 9 938 SH Sole 938 DENTSPLY INTL INC NEW COM 249030107 36 900 SH Sole 900 DEVRY INC DEL COM 251893103 14 400 SH Sole 400 DICKS SPORTING GOODS INC COM 253393102 157 3,260 SH Sole 3,260 E TRADE FINANCIAL CORP COM NEW 269246401 19 1,720 SH Sole 1,720 EATON VANCE CORP COM NON VTG 278265103 111 3,900 SH Sole 3,900 EDISON INTL COM 281020107 94 2,200 SH Sole 2,200 ELECTRONIC ARTS INC COM 285512109 36 2,200 SH Sole 2,200 EQUIFAX INC COM 294429105 35 800 SH Sole 800 EQUITY ONE COM 294752100 40 2,000 SH Sole 2,000 EXPEDITORS INTL WASH INC COM 302130109 65 1,400 SH Sole 1,400 FTI CONSULTING INC COM 302941109 53 1,400 SH Sole 1,400 FAIR ISAAC CORP COM 303250104 53 1,200 SH Sole 1,200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 63 4,300 SH Sole 4,300 FAMILY DLR STORES INC COM 307000109 51 800 SH Sole 800 FASTENAL CO COM 311900104 108 2,000 SH Sole 2,000 FIFTH THIRD BANCORP COM 316773100 169 12,060 SH Sole 12,060 FIRST HORIZON NATL CORP COM 320517105 18 1,740 SH Sole 1,740 FISERV INC COM 337738108 66 950 SH Sole 950 FIRSTMERIT CORP COM 337915102 63 3,749 SH Sole 3,749 FLOWERS FOODS INC COM 343498101 77 3,800 SH Sole 3,800 FORD MTR CO DEL COM PAR $0.01 345370860 341 27,339 SH Sole 27,339 FOREST OIL CORP COM PAR $0.01 346091705 46 3,800 SH Sole 3,800 FULTON FINL CORP PA COM 360271100 71 6,800 SH Sole 6,800 GANNETT INC COM 364730101 25 1,600 SH Sole 1,600 GLOBAL INCOME&CURRENCY FD IN COM 378968101 32 2,359 SH Sole 2,359 GOODYEAR TIRE & RUBR CO COM 382550101 18 1,615 SH Sole 1,615 GRACO INC COM 384109104 109 2,050 SH Sole 2,050 GRANITE CONSTR INC COM 387328107 34 1,175 SH Sole 1,175 GREAT PLAINS ENERGY INC COM 391164100 94 4,616 SH Sole 4,616 GREENHILL & CO INC COM 395259104 44 1,000 SH Sole 1,000 GUESS INC COM 401617105 72 2,300 SH Sole 2,300 HCC INS HLDGS INC COM 404132102 122 3,900 SH Sole 3,900 HNI CORP COM 404251100 42 1,500 SH Sole 1,500 HSN INC COM 404303109 53 1,400 SH Sole 1,400 HANESBRANDS INC COM 410345102 108 3,655 SH Sole 3,655 HARLEY DAVIDSON INC COM 412822108 74 1,500 SH Sole 1,500 HARMAN INTL INDS INC COM 413086109 23 500 SH Sole 500 HARTFORD FINL SVCS GROUP INC COM 416515104 71 3,370 SH Sole 3,370 HEALTH MGMT ASSOC INC NEW CL A 421933102 58 8,600 SH Sole 8,600 HEALTHCARE RLTY TR COM 421946104 10 465 SH Sole 0 465 HENRY JACK & ASSOC INC COM 426281101 99 2,900 SH Sole 2,900 HERSHEY CO COM 427866108 61 1,000 SH Sole 1,000 HIGHWOODS PPTYS INC COM 431284108 83 2,500 SH Sole 2,500 HILL ROM HLDGS INC COM 431475102 70 2,100 SH Sole 2,100 HORMEL FOODS CORP COM 440452100 27 900 SH Sole 900 HOSPIRA INC COM 441060100 47 1,248 SH Sole 1,248 HUBBELL INC CL B 443510201 160 2,040 SH Sole 2,040 HUDSON CITY BANCORP COM 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