0001013228-13-000234.txt : 20130208 0001013228-13-000234.hdr.sgml : 20130208 20130208092833 ACCESSION NUMBER: 0001013228-13-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13584931 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-4thqtr2012.txt FORM 13F 4TH 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: December 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 February 8, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- -------------------- 028-02825 Bahl & Gaynor Inc FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,740 ----------- Form 13F Information Table Value Total: $ 4,116,977 ----------- (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 698 90,156 SH SOLE 90,156 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,483 340,111 SH SOLE 340,111 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,020 194,224 SH SOLE 194,224 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 475 30,378 SH SOLE 30,378 ALTRIA GROUP INC COM 02209S103 34,196 1,088,352 SH SOLE 1,079,909 8,443 AMEREN CORP COM 023608102 3,079 100,234 SH SOLE 100,234 ASTRAZENECA PLC SPONSORED ADR 046353108 8,257 174,679 SH SOLE 174,216 463 BHP BILLITON LTD SPONSORED ADR 088606108 1,339 17,066 SH SOLE 16,778 288 BLACKROCK FLOATING RATE INCO COM 091941104 855 56,778 SH SOLE 56,778 BLACKROCK MUNI INCOME TR II COM 09249N101 502 30,984 SH SOLE 30,984 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4,754 2,022,782 SH SOLE 2,022,782 BRISTOL MYERS SQUIBB CO COM 110122108 24,585 754,386 SH SOLE 751,461 2,925 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,124 504,061 SH SOLE 504,061 CHEVRON CORP NEW COM 166764100 19,516 180,471 SH SOLE 178,424 2,047 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,198 202,425 SH SOLE 201,609 816 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,350 398,238 SH SOLE 398,238 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 273 7,589 SH SOLE 7,589 COMPASS MINERALS INTL INC COM 20451N101 355 4,757 SH SOLE 4,757 CONOCOPHILLIPS COM 20825C104 31,314 539,997 SH SOLE 535,750 4,247 CREDIT SUISSE ASSET MGMT INC COM 224916106 4,425 1,098,088 SH SOLE 1,098,088 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 481 150,294 SH SOLE 150,294 DIEBOLD INC COM 253651103 14,433 471,499 SH SOLE 465,915 5,584 DONNELLEY R R & SONS CO COM 257867101 20,118 2,235,373 SH SOLE 2,234,355 1,018 DOW CHEM CO COM 260543103 2,141 66,230 SH SOLE 65,940 290 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 56 13,620 SH SOLE 13,620 DREYFUS MUN INCOME INC COM 26201R102 3,398 325,762 SH SOLE 325,762 DU PONT E I DE NEMOURS & CO COM 263534109 18,988 422,246 SH SOLE 420,996 1,250 EASTMAN CHEM CO COM 277432100 1,032 15,164 SH SOLE 15,164 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9,535 1,264,585 SH SOLE 1,264,585 EATON VANCE FLTING RATE INC COM 278279104 1,201 70,476 SH SOLE 70,476 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,532 85,847 SH SOLE 85,847 FIRST TR SR FLG RTE INCM FD COM 33733U108 936 61,672 SH SOLE 61,672 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,366 69,182 SH SOLE 57,748 11,434 GERDAU S A SPON ADR REP PFD 373737105 282 31,364 SH SOLE 31,364 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,652 130,026 SH SOLE 129,951 75 GLOBAL HIGH INCOME FUND INC COM 37933G108 290 22,435 SH SOLE 22,435 GOLDCORP INC NEW COM 380956409 358 9,766 SH SOLE 9,766 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,185 47,139 SH SOLE 37,840 9,299 HEALTH CARE REIT INC COM 42217K106 6,140 100,177 SH SOLE 100,177 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,050 301,018 SH SOLE 293,959 7,059 ING PRIME RATE TR SH BEN INT 44977W106 5,135 826,921 SH SOLE 826,921 MANAGED HIGH YIELD PLUS FD I COM 561911108 2,745 1,282,621 SH SOLE 1,282,621 MARATHON OIL CORP COM 565849106 3,125 101,912 SH SOLE 98,933 2,979 MORGAN STANLEY EMER MKTS DEB COM 61744H105 587 49,107 SH SOLE 49,107 NUCOR CORP COM 670346105 20,938 484,897 SH SOLE 480,345 4,552 NUVEEN SR INCOME FD COM 67067Y104 3,912 535,170 SH SOLE 535,170 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,767 634,039 SH SOLE 634,039 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,126 363,308 SH SOLE 363,308 NUVEEN FLOATING RATE INCOME COM 67072T108 6,259 513,433 SH SOLE 513,433 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 21,553 2,233,427 SH SOLE 2,233,427 OLIN CORP COM PAR $1 680665205 19,962 924,615 SH SOLE 922,253 2,362 OMEGA HEALTHCARE INVS INC COM 681936100 6,060 254,076 SH SOLE 254,076 POSCO SPONSORED ADR 693483109 329 4,002 SH SOLE 4,002 PACHOLDER HIGH YIELD FD INC COM 693742108 1,320 148,995 SH SOLE 148,995 PACKAGING CORP AMER COM 695156109 1,213 31,534 SH SOLE 25,716 5,818 PEPCO HOLDINGS INC COM 713291102 27,807 1,417,997 SH SOLE 1,405,283 12,714 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,358 9,445 SH SOLE 9,445 PINNACLE WEST CAP CORP COM 723484101 1,898 37,228 SH SOLE 37,228 PIONEER HIGH INCOME TR COM 72369H106 47 2,954 SH SOLE 2,954 PIONEER FLOATING RATE TR COM 72369J102 8,661 652,667 SH SOLE 652,667 PITNEY BOWES INC COM 724479100 17,883 1,680,697 SH SOLE 1,680,697 PLUM CREEK TIMBER CO INC COM 729251108 517 11,651 SH SOLE 11,651 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,251 SH SOLE 1,251 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,370 SH SOLE 1,370 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9,294 717,655 SH SOLE 717,655 RPM INTL INC COM 749685103 17,875 608,805 SH SOLE 599,567 9,238 RAYONIER INC COM 754907103 2,369 45,700 SH SOLE 45,700 REGAL ENTMT GROUP CL A 758766109 28,074 2,012,497 SH SOLE 2,011,694 803 REYNOLDS AMERICAN INC COM 761713106 27,929 674,135 SH SOLE 673,453 682 RIO TINTO PLC SPONSORED ADR 767204100 928 15,971 SH SOLE 15,971 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,245 264,186 SH SOLE 259,756 4,430 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 2,196 SH SOLE 2,196 STRATEGIC GLOBAL INCOME FD COM 862719101 493 44,957 SH SOLE 44,957 TECO ENERGY INC COM 872375100 9,197 548,729 SH SOLE 544,390 4,339 TEMPLETON EMERG MKTS INCOME COM 880192109 111 6,421 SH SOLE 6,421 TRANSALTA CORP COM 89346D107 1,272 83,457 SH SOLE 83,457 VERIZON COMMUNICATIONS INC COM 92343V104 48,141 1,112,573 SH SOLE 1,106,096 6,477 STATOIL ASA SPONSORED ADR 85771P102 755 30,138 SH SOLE 30,138 BLACKROCK STRATEGIC MUN TR COM 09248T109 2,996 201,867 SH SOLE 201,867 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9,023 582,889 SH SOLE 582,889 PEARSON PLC SPONSORED ADR 705015105 4,435 226,951 SH SOLE 226,387 564 NOKIA CORP SPONSORED ADR 654902204 2,639 668,036 SH SOLE 668,036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,594 92,880 SH SOLE 91,558 1,322 LILLY ELI & CO COM 532457108 33,425 677,715 SH SOLE 672,251 5,464 PFIZER INC COM 717081103 39,051 1,557,045 SH SOLE 1,553,515 3,530 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22,597 918,944 SH SOLE 918,944 TORTOISE ENERGY CAP CORP COM 89147U100 1,135 39,863 SH SOLE 39,863 KAYNE ANDERSON MLP INVSMNT C COM 486606106 17,319 587,684 SH SOLE 587,684 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,482 39,012 SH SOLE 39,012 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,061 508,083 SH SOLE 508,083 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,627 991,493 SH SOLE 991,493 TCW STRATEGIC INCOME FUND IN COM 872340104 1,943 362,420 SH SOLE 362,420 ALLIANCE CALIF MUN INCOME FD COM 018546101 73 4,967 SH SOLE 4,967 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 180 11,035 SH SOLE 11,035 NUVEEN CALIF QUALITY INCM MU COM 670985100 87 5,022 SH SOLE 5,022 ALLIANCE NEW YORK MUN INC FD COM 018714105 85 5,903 SH SOLE 5,903 BLACKROCK NY MUNI INC QLTY T COM 09249U105 95 5,870 SH SOLE 5,870 NEUBERGER BERMAN NY INT MUN COM 64124K102 83 5,456 SH SOLE 5,456 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 91 5,548 SH SOLE 5,548 QUAKER CHEM CORP COM 747316107 329 6,117 SH SOLE 6,117 SOUTHERN COPPER CORP COM 84265V105 24,585 649,357 SH SOLE 643,952 5,405 MECHEL OAO SPONSORED ADR 583840103 146 21,096 SH SOLE 21,096 ENI S P A SPONSORED ADR 26874R108 2,915 59,315 SH SOLE 58,854 461 NATIONAL GRID PLC SPON ADR NEW 636274300 2,062 35,897 SH SOLE 35,696 201 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 830 91,231 SH SOLE 91,231 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 10,860 696,165 SH SOLE 696,165 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,407 561,126 SH SOLE 561,126 EATON VANCE TX MNG BY WRT OP COM 27828Y108 23,661 1,892,862 SH SOLE 1,892,862 FIRST TR ENHANCED EQTY INC F COM 337318109 9,483 800,912 SH SOLE 800,912 ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,393 737,421 SH SOLE 737,421 NUVEEN EQUITY PREM ADV FD COM 6706ET107 17,059 1,433,507 SH SOLE 1,433,507 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,771 312,389 SH SOLE 312,389 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,733 245,576 SH SOLE 245,576 MEADWESTVACO CORP COM 583334107 5,888 184,760 SH SOLE 184,760 AT&T INC COM 00206R102 46,341 1,374,701 SH SOLE 1,366,537 8,164 CUMMINS INC COM 231021106 2,816 25,992 SH SOLE 21,212 4,780 GENERAL ELECTRIC CO COM 369604103 20,774 989,716 SH SOLE 976,500 13,216 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28,140 414,071 SH SOLE 414,071 INTEL CORP COM 458140100 29,640 1,436,736 SH SOLE 1,426,298 10,438 MICROCHIP TECHNOLOGY INC COM 595017104 28,322 869,030 SH SOLE 868,575 455 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 659 38,632 SH SOLE 38,632 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,194 70,013 SH SOLE 70,013 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 469 30,963 SH SOLE 30,963 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,173 70,939 SH SOLE 70,939 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,523 99,551 SH SOLE 99,551 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,095 71,399 SH SOLE 71,399 NUVEEN NEW JERSEY DIVID COM 67071T109 733 44,856 SH SOLE 44,856 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,064 2,249,147 SH SOLE 2,249,147 DEVON ENERGY CORP NEW COM 25179M103 252 4,852 SH SOLE 4,852 RELIANCE STEEL & ALUMINUM CO COM 759509102 481 7,748 SH SOLE 7,748 EATON VANCE NEW YORK MUN BD COM 27827Y109 80 5,769 SH SOLE 5,769 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 84 5,652 SH SOLE 5,652 NUVEEN NY SELECT QUALITY MUN COM 670976109 90 5,708 SH SOLE 5,708 DWS MULTI MKT INCOME TR SHS 23338L108 1,502 143,905 SH SOLE 143,905 EATON VANCE SH TM DR DIVR IN COM 27828V104 929 53,693 SH SOLE 53,693 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 289 18,521 SH SOLE 18,521 BRASKEM S A SP ADR PFD A 105532105 49 3,685 SH SOLE 3,685 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,432 2,659,694 SH SOLE 2,659,694 EATON VANCE TAX MNGED BUY WR COM 27828X100 10,790 769,062 SH SOLE 769,062 ING GLBL ADV & PREM OPP FUND COM 44982N109 15,135 1,333,443 SH SOLE 1,333,443 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7,277 562,821 SH SOLE 562,821 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,928 585,660 SH SOLE 585,660 UNILEVER PLC SPON ADR NEW 904767704 4,067 105,042 SH SOLE 104,467 575 ERICSSON ADR B SEK 10 294821608 659 65,201 SH SOLE 64,020 1,181 VALMONT INDS INC COM 920253101 1,452 10,636 SH SOLE 10,636 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 276 3,307 SH SOLE 3,307 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,271 259,772 SH SOLE 259,772 DWS STRATEGIC MUN INCOME TR COM 23338T101 347 23,806 SH SOLE 23,806 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,328 350,035 SH SOLE 350,035 PAYCHEX INC COM 704326107 28,973 930,418 SH SOLE 927,846 2,572 GOLDMAN SACHS GROUP INC COM 38141G104 512 4,017 SH SOLE 4,017 FMC TECHNOLOGIES INC COM 30249U101 331 7,738 SH SOLE 7,738 MAXIM INTEGRATED PRODS INC COM 57772K101 23,924 813,737 SH SOLE 812,206 1,531 NATIONAL RETAIL PPTYS INC COM 637417106 7,984 255,887 SH SOLE 255,887 VORNADO RLTY TR SH BEN INT 929042109 2,428 30,325 SH SOLE 30,325 BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,023 2,092,317 SH SOLE 2,092,317 COHEN & STEERS DIV MJRS FDIN COM 19248G106 11,746 848,669 SH SOLE 848,669 EATON VANCE TAX ADVT DIV INC COM 27828G107 10,301 624,286 SH SOLE 624,286 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,791 138,907 SH SOLE 138,907 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22,748 1,261,002 SH SOLE 1,261,002 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,336 174,929 SH SOLE 174,929 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,233 1,575,750 SH SOLE 1,575,750 UNIVERSAL CORP VA COM 913456109 2,791 55,916 SH SOLE 55,916 WINDSTREAM CORP COM 97381W104 22,288 2,691,819 SH SOLE 2,666,398 25,421 COHEN & STEERS QUALITY RLTY COM 19247L106 7,925 780,002 SH SOLE 780,002 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 5,682 376,299 SH SOLE 376,299 EATON VANCE MUN BD FD COM 27827X101 6,294 449,885 SH SOLE 449,885 BLACKROCK MUNIY QUALITY FD I COM 09254G108 9,304 644,334 SH SOLE 644,334 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,217 150,961 SH SOLE 150,961 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,615 706,336 SH SOLE 706,336 ALUMINA LTD SPONSORED ADR 022205108 2,175 563,380 SH SOLE 563,380 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 90 5,513 SH SOLE 5,513 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 302 18,370 SH SOLE 18,370 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 303 17,869 SH SOLE 17,869 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 90 5,528 SH SOLE 5,528 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4,428 352,536 SH SOLE 352,536 BLACKROCK DEBT STRAT FD INC COM 09255R103 13,092 3,044,742 SH SOLE 3,044,742 BLACKROCK SR HIGH INCOME FD COM 09255T109 13,273 3,160,327 SH SOLE 3,160,327 WESTERN ASSET EMRG MKT INCM COM 95766E103 2,574 168,001 SH SOLE 168,001 WESTERN ASSET HIGH INCM FD I COM 95766J102 470 48,607 SH SOLE 48,607 WESTERN ASSET HIGH INCM OPP COM 95766K109 1,044 162,128 SH SOLE 162,128 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,808 307,334 SH SOLE 307,334 BLACKROCK CORPOR HI YLD III COM 09255M104 6,016 794,778 SH SOLE 794,778 WESTERN ASSET GLB PTNRS INCO COM 95766G108 85 6,722 SH SOLE 6,722 WESTERN ASSET WORLDWIDE INCO COM 957668106 5,750 380,302 SH SOLE 380,302 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,415 205,235 SH SOLE 205,235 BLACKROCK MUNIYIELD FD INC COM 09253W104 904 55,230 SH SOLE 55,230 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,537 192,647 SH SOLE 192,647 BLACKROCK MUNIASSETS FD INC COM 09254J102 3,174 228,020 SH SOLE 228,020 WESTERN ASST MNGD MUN FD INC COM 95766M105 3,762 261,792 SH SOLE 261,792 WESTERN ASSET GLB HI INCOME COM 95766B109 859 62,344 SH SOLE 62,344 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,746 217,705 SH SOLE 217,705 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,723 103,338 SH SOLE 103,338 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,873 113,118 SH SOLE 113,118 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1,552 95,851 SH SOLE 95,851 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 103 6,381 SH SOLE 6,381 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 100 6,650 SH SOLE 6,650 NUVEEN NY QUALITY INCM MUN F COM 670986108 88 5,793 SH SOLE 5,793 LMP REAL ESTATE INCOME FD IN COM 50208C108 6,763 616,498 SH SOLE 616,498 LMP CORPORATE LN FD INC COM 50208B100 16,703 1,292,767 SH SOLE 1,292,767 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 596 10,143 SH SOLE 9,928 215 CNOOC LTD SPONSORED ADR 126132109 655 2,977 SH SOLE 2,977 DR REDDYS LABS LTD ADR 256135203 408 12,269 SH SOLE 12,269 HDFC BANK LTD ADR REPS 3 SHS 40415F101 695 17,067 SH SOLE 17,067 ICICI BK LTD ADR 45104G104 810 18,580 SH SOLE 18,580 INFOSYS LTD SPONSORED ADR 456788108 248 5,855 SH SOLE 5,855 TATA MTRS LTD SPONSORED ADR 876568502 318 11,083 SH SOLE 11,083 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 262 15,330 SH SOLE 15,330 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,888 92,600 SH SOLE 92,518 82 BUNGE LIMITED COM G16962105 727 10,007 SH SOLE 10,007 DIGITAL RLTY TR INC COM 253868103 4,291 63,202 SH SOLE 63,202 GORMAN RUPP CO COM 383082104 97 3,245 SH SOLE 3,245 KIMCO RLTY CORP COM 49446R109 1,029 53,268 SH SOLE 53,268 REALTY INCOME CORP COM 756109104 3,566 88,685 SH SOLE 88,685 VENTAS INC COM 92276F100 775 11,967 SH SOLE 11,967 LINEAR TECHNOLOGY CORP COM 535678106 2,346 68,386 SH SOLE 67,016 1,370 VECTOR GROUP LTD COM 92240M108 25,191 1,694,101 SH SOLE 1,693,329 772 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,353 229,292 SH SOLE 229,292 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13,760 957,550 SH SOLE 957,550 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,487 552,587 SH SOLE 552,587 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,404 465,847 SH SOLE 465,847 INTEGRYS ENERGY GROUP INC COM 45822P105 23,961 458,847 SH SOLE 454,155 4,692 AVALONBAY CMNTYS INC COM 053484101 694 5,122 SH SOLE 5,122 EQUITY RESIDENTIAL SH BEN INT 29476L107 276 4,876 SH SOLE 4,876 EATON VANCE LTD DUR INCOME F COM 27828H105 21,730 1,304,327 SH SOLE 1,304,327 NUVEEN PREMIER MUN INCOME FD COM 670988104 3,838 257,217 SH SOLE 257,217 BANCROFT FUND LTD COM 059695106 2,914 177,438 SH SOLE 177,438 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 5,127 232,519 SH SOLE 232,519 KRONOS WORLDWIDE INC COM 50105F105 3,097 158,846 SH SOLE 152,736 6,110 NUVEEN N Y PREM INCOME MUN F COM 67101R107 90 5,713 SH SOLE 5,713 NUVEEN N Y INVT QUALITY MUN COM 67062X101 88 5,701 SH SOLE 5,701 BAIDU INC SPON ADR REP A 056752108 349 3,479 SH SOLE 3,479 3M CO COM 88579Y101 2,519 27,135 SH SOLE 27,135 AIR PRODS & CHEMS INC COM 009158106 6,708 79,840 SH SOLE 79,840 JOHNSON & JOHNSON COM 478160104 35,883 511,879 SH SOLE 510,973 906 JOHNSON CTLS INC COM 478366107 356 11,602 SH SOLE 11,602 PRAXAIR INC COM 74005P104 612 5,596 SH SOLE 5,596 UNITED PARCEL SERVICE INC CL B 911312106 4,652 63,100 SH SOLE 63,100 UNITED TECHNOLOGIES CORP COM 913017109 5,497 67,026 SH SOLE 67,026 CF INDS HLDGS INC COM 125269100 3,489 17,172 SH SOLE 14,152 3,020 CREE INC COM 225447101 160 4,721 SH SOLE 4,721 EMERSON ELEC CO COM 291011104 7,877 148,728 SH SOLE 148,728 HEINZ H J CO COM 423074103 1,186 20,556 SH SOLE 20,556 LIBERTY PPTY TR SH BEN INT 531172104 6,749 188,666 SH SOLE 188,666 BLACKROCK ENH CAP & INC FD I COM 09256A109 11,822 951,844 SH SOLE 951,844 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,330 462,161 SH SOLE 462,161 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,656 105,336 SH SOLE 105,336 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6,010 450,217 SH SOLE 450,217 GOOGLE INC CL A 38259P508 2,333 3,289 SH SOLE 3,289 MONSANTO CO NEW COM 61166W101 2,400 25,361 SH SOLE 25,361 SCHLUMBERGER LTD COM 806857108 1,628 23,490 SH SOLE 23,490 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 599 12,916 SH SOLE 12,916 CNH GLOBAL N V SHS NEW N20935206 476 11,812 SH SOLE 11,812 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 3,966 SH SOLE 3,966 AQUA AMERICA INC COM 03836W103 651 25,609 SH SOLE 25,609 BADGER METER INC COM 056525108 53 1,117 SH SOLE 1,117 DANAHER CORP DEL COM 235851102 1,458 26,075 SH SOLE 26,075 FLOWSERVE CORP COM 34354P105 2,857 19,459 SH SOLE 14,139 5,320 LINDSAY CORP COM 535555106 617 7,697 SH SOLE 7,697 NORTHWEST PIPE CO COM 667746101 142 5,963 SH SOLE 5,963 ROPER INDS INC NEW COM 776696106 1,599 14,341 SH SOLE 14,341 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,704 220,929 SH SOLE 219,097 1,832 NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,511 696,996 SH SOLE 696,996 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 62 4,141 SH SOLE 4,141 FLAHERTY & CRMRN CLYMRE T R COM 338479108 440 21,828 SH SOLE 21,828 ELLSWORTH FUND LTD COM 289074106 2,938 411,441 SH SOLE 411,441 COHEN & STEERS REIT & PFD IN COM 19247X100 8,148 479,566 SH SOLE 479,566 BP PLC SPONSORED ADR 055622104 2,276 54,669 SH SOLE 54,669 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,262 71,724 SH SOLE 71,513 211 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,998 43,487 SH SOLE 43,332 155 CLOUGH GLOBAL EQUITY FD COM 18914C100 6,915 531,930 SH SOLE 531,930 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,184 1,343,148 SH SOLE 1,343,148 ADVENT CLAY CONV SEC INC FD COM 007639107 5,335 823,259 SH SOLE 823,259 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,428 738,491 SH SOLE 738,491 CALAMOS GBL DYN INCOME FUND COM 12811L107 16,859 2,019,093 SH SOLE 2,019,093 EATON VANCE TAX MNGD GBL DV COM 27829F108 16,587 1,882,744 SH SOLE 1,882,744 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,676 207,948 SH SOLE 207,948 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,422 78,254 SH SOLE 78,254 APPLE INC COM 037833100 7,257 13,617 SH SOLE 12,617 1,000 CAMERON INTERNATIONAL CORP COM 13342B105 785 13,909 SH SOLE 13,909 CORE LABORATORIES N V COM N22717107 1,901 17,392 SH SOLE 11,347 6,045 COVANCE INC COM 222816100 217 3,759 SH SOLE 3,759 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,479 22,430 SH SOLE 22,430 DEERE & CO COM 244199105 775 8,971 SH SOLE 8,971 F M C CORP COM NEW 302491303 2,476 42,310 SH SOLE 33,600 8,710 KBR INC COM 48242W106 191 6,389 SH SOLE 6,389 STRYKER CORP COM 863667101 213 3,880 SH SOLE 3,880 BLACKROCK MUNI INTER DR FD I COM 09253X102 99 5,979 SH SOLE 5,979 DWS MUN INCOME TR COM 23338M106 4,222 293,417 SH SOLE 293,417 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,370 146,475 SH SOLE 146,475 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5,883 389,886 SH SOLE 389,886 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,115 72,638 SH SOLE 72,638 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,198 197,748 SH SOLE 197,748 TECK RESOURCES LTD CL B 878742204 218 5,995 SH SOLE 5,995 TERNIUM SA SPON ADR 880890108 188 7,968 SH SOLE 7,968 BORGWARNER INC COM 099724106 1,716 23,954 SH SOLE 23,954 FLUOR CORP NEW COM 343412102 367 6,254 SH SOLE 6,254 ILLINOIS TOOL WKS INC COM 452308109 5,602 92,123 SH SOLE 92,123 PRECISION CASTPARTS CORP COM 740189105 1,153 6,086 SH SOLE 3,531 2,555 RAYTHEON CO COM NEW 755111507 6,022 104,613 SH SOLE 104,453 160 WILLIAMS COS INC DEL COM 969457100 3,732 113,986 SH SOLE 106,042 7,944 AGCO CORP COM 001084102 659 13,414 SH SOLE 13,414 PATTERSON UTI ENERGY INC COM 703481101 754 40,467 SH SOLE 40,467 ESSEX PPTY TR INC COM 297178105 2,834 19,324 SH SOLE 19,324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 487 27,862 SH SOLE 27,862 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5,630 773,409 SH SOLE 773,409 DELAWARE ENHANCED GBL DIV & COM 246060107 3,832 330,311 SH SOLE 330,311 GENERAL DYNAMICS CORP COM 369550108 3,073 44,364 SH SOLE 44,364 GILEAD SCIENCES INC COM 375558103 1,035 14,088 SH SOLE 14,088 HESS CORP COM 42809H107 769 14,526 SH SOLE 14,526 AMERICAN EXPRESS CO COM 025816109 1,820 31,658 SH SOLE 31,658 BANCO SANTANDER SA ADR 05964H105 3,132 383,350 SH SOLE 380,426 2,924 JPMORGAN CHASE & CO COM 46625H100 8,778 199,633 SH SOLE 199,633 WELLS FARGO & CO NEW COM 949746101 2,999 87,734 SH SOLE 83,157 4,577 AFLAC INC COM 001055102 7,213 135,786 SH SOLE 135,786 METLIFE INC COM 59156R108 444 13,477 SH SOLE 13,477 STATE STR CORP COM 857477103 143 3,045 SH SOLE 3,045 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 6,319 314,695 SH SOLE 314,695 TRINA SOLAR LIMITED SPON ADR 89628E104 20 4,706 SH SOLE 4,706 ARCHER DANIELS MIDLAND CO COM 039483102 577 21,071 SH SOLE 21,071 COSTCO WHSL CORP NEW COM 22160K105 1,038 10,510 SH SOLE 10,510 ANSYS INC COM 03662Q105 922 13,693 SH SOLE 13,693 COCA COLA CO COM 191216100 11,676 322,103 SH SOLE 315,015 7,088 NATIONAL OILWELL VARCO INC COM 637071101 1,525 22,316 SH SOLE 22,316 OCCIDENTAL PETE CORP DEL COM 674599105 4,620 60,307 SH SOLE 60,307 POTASH CORP SASK INC COM 73755L107 694 17,064 SH SOLE 17,064 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19,032 1,312,576 SH SOLE 1,312,576 CATERPILLAR INC DEL COM 149123101 2,148 23,975 SH SOLE 23,975 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,417 288,629 SH SOLE 288,629 MORGAN STANLEY EM MKTS DM DE COM 617477104 2,763 164,091 SH SOLE 164,091 TOTAL S A SPONSORED ADR 89151E109 4,488 86,286 SH SOLE 85,859 427 NEWMARKET CORP COM 651587107 2,386 9,099 SH SOLE 6,519 2,580 AGRIUM INC COM 008916108 1,610 16,120 SH SOLE 11,920 4,200 ALAMO GROUP INC COM 011311107 254 7,793 SH SOLE 7,793 SYNGENTA AG SPONSORED ADR 87160A100 1,305 16,152 SH SOLE 15,874 278 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,095 205,262 SH SOLE 205,262 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 86 5,618 SH SOLE 5,618 AMCOL INTL CORP COM 02341W103 523 17,032 SH SOLE 17,032 SONOCO PRODS CO COM 835495102 16,737 562,952 SH SOLE 562,122 830 AUTOMATIC DATA PROCESSING IN COM 053015103 1,930 33,856 SH SOLE 30,070 3,786 CONAGRA FOODS INC COM 205887102 500 16,956 SH SOLE 16,956 LEGGETT & PLATT INC COM 524660107 23,045 846,631 SH SOLE 844,484 2,147 WYNN RESORTS LTD COM 983134107 26,554 236,054 SH SOLE 233,596 2,458 INTERNATIONAL BUSINESS MACHS COM 459200101 3,360 17,539 SH SOLE 17,539 APACHE CORP COM 037411105 1,721 21,923 SH SOLE 21,923 BARD C R INC COM 067383109 692 7,076 SH SOLE 7,076 JOY GLOBAL INC COM 481165108 279 4,377 SH SOLE 4,377 NUVEEN CA INVT QUALITY MUN F COM 67062A101 85 5,429 SH SOLE 5,429 EBIX INC COM NEW 278715206 54 3,386 SH SOLE 3,386 SASOL LTD SPONSORED ADR 803866300 1,166 26,940 SH SOLE 26,940 V F CORP COM 918204108 967 6,402 SH SOLE 3,972 2,430 WATSON PHARMACEUTICALS INC COM 942683103 1,215 14,130 SH SOLE 14,130 WEST PHARMACEUTICAL SVSC INC COM 955306105 56 1,020 SH SOLE 1,020 CRH PLC ADR 12626K203 2,968 145,936 SH SOLE 144,793 1,143 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,485 131,321 SH SOLE 130,916 405 AGNICO EAGLE MINES LTD COM 008474108 558 10,632 SH SOLE 10,632 NEWMONT MINING CORP COM 651639106 537 11,564 SH SOLE 11,564 NOBLE ENERGY INC COM 655044105 1,540 15,137 SH SOLE 15,137 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,908 114,359 SH SOLE 114,359 ANNALY CAP MGMT INC COM 035710409 5,083 362,071 SH SOLE 362,071 KIMBERLY CLARK CORP COM 494368103 6,183 73,230 SH SOLE 70,037 3,193 AMPHENOL CORP NEW CL A 032095101 587 9,077 SH SOLE 9,077 PALL CORP COM 696429307 400 6,636 SH SOLE 6,636 AMETEK INC NEW COM 031100100 1,830 48,704 SH SOLE 48,704 FRONTIER COMMUNICATIONS CORP COM 35906A108 26,113 6,101,136 SH SOLE 6,044,476 56,660 SANOFI SPONSORED ADR 80105N105 8,121 171,391 SH SOLE 170,903 488 MACERICH CO COM 554382101 4,353 74,664 SH SOLE 74,664 BAXTER INTL INC COM 071813109 1,833 27,498 SH SOLE 27,498 BECTON DICKINSON & CO COM 075887109 464 5,940 SH SOLE 5,940 CELGENE CORP COM 151020104 1,206 15,314 SH SOLE 15,314 IDEXX LABS INC COM 45168D104 1,232 13,275 SH SOLE 13,275 ILLUMINA INC COM 452327109 610 10,978 SH SOLE 10,978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 6,339 SH SOLE 6,339 RESMED INC COM 761152107 746 17,943 SH SOLE 17,943 STERICYCLE INC COM 858912108 778 8,346 SH SOLE 8,346 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 666 17,833 SH SOLE 17,833 UNITED THERAPEUTICS CORP DEL COM 91307C102 190 3,550 SH SOLE 3,550 VARIAN MED SYS INC COM 92220P105 558 7,939 SH SOLE 7,939 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 3,024 211,946 SH SOLE 211,946 NUVEEN PREMIER OPPURTUNITY F COM 670987106 84 5,462 SH SOLE 5,462 NUVEEN QUALITY INCOME MUN FD COM 670977107 5,986 392,246 SH SOLE 392,246 WESTERN ASST MN PRT FD INC COM 95766P108 3,834 222,781 SH SOLE 222,781 STANDEX INTL CORP COM 854231107 252 4,905 SH SOLE 4,905 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 194 15,523 SH SOLE 15,523 KELLOGG CO COM 487836108 3,177 56,889 SH SOLE 56,889 MCDONALDS CORP COM 580135101 8,658 98,155 SH SOLE 95,732 2,423 INTREPID POTASH INC COM 46121Y102 296 13,907 SH SOLE 13,907 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 295 18,049 SH SOLE 18,049 BUCKLE INC COM 118440106 24,756 554,563 SH SOLE 553,967 596 FLIR SYS INC COM 302445101 95 4,271 SH SOLE 4,271 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,274 22,095 SH SOLE 22,095 INTERSIL CORP CL A 46069S109 18,989 2,290,627 SH SOLE 2,290,627 CABOT OIL & GAS CORP COM 127097103 971 19,513 SH SOLE 19,513 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,462 33,242 SH SOLE 33,242 CVS CAREMARK CORPORATION COM 126650100 1,858 38,419 SH SOLE 38,419 INTERCONTINENTALEXCHANGE INC COM 45865V100 552 4,457 SH SOLE 4,457 OCEANEERING INTL INC COM 675232102 981 18,243 SH SOLE 18,243 ORACLE CORP COM 68389X105 2,051 61,562 SH SOLE 61,562 QUALCOMM INC COM 747525103 2,927 47,190 SH SOLE 47,190 MONRO MUFFLER BRAKE INC COM 610236101 46 1,315 SH SOLE 1,315 REED ELSEVIER N V SPONS ADR NEW 758204200 3,371 113,965 SH SOLE 113,183 782 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 5,389 SH SOLE 5,389 CLOROX CO DEL COM 189054109 1,615 22,058 SH SOLE 22,058 DUKE REALTY CORP COM NEW 264411505 2,819 203,226 SH SOLE 203,226 SUPERVALU INC COM 868536103 4,803 1,944,685 SH SOLE 1,944,685 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 389 14,888 SH SOLE 14,888 PEABODY ENERGY CORP COM 704549104 2,124 79,815 SH SOLE 79,815 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,412 101,592 SH SOLE 101,592 CENTURYLINK INC COM 156700106 28,605 731,212 SH SOLE 724,347 6,865 FOOT LOCKER INC COM 344849104 497 15,477 SH SOLE 15,477 DOW 30SM ENHANCED PREM & INC COM 260537105 1,519 141,608 SH SOLE 141,608 SMITH A O COM 831865209 81 1,286 SH SOLE 1,286 EXXON MOBIL CORP COM 30231G102 7,066 81,646 SH SOLE 79,873 1,773 WASTE MGMT INC DEL COM 94106L109 22,477 666,170 SH SOLE 665,845 325 WORLD FUEL SVCS CORP COM 981475106 401 9,749 SH SOLE 9,749 MICROSOFT CORP COM 594918104 5,306 198,499 SH SOLE 189,351 9,148 ABBOTT LABS COM 002824100 13,882 214,398 SH SOLE 210,224 4,174 HOME DEPOT INC COM 437076102 7,053 114,036 SH SOLE 109,872 4,164 PEPSICO INC COM 713448108 5,429 79,330 SH SOLE 79,330 PPG INDS INC COM 693506107 4,483 33,125 SH SOLE 32,845 280 SOUTHERN CO COM 842587107 862 20,124 SH SOLE 20,124 TRANSOCEAN LTD REG SHS H8817H100 134 2,990 SH SOLE 2,990 AMAZON COM INC COM 023135106 1,642 6,539 SH SOLE 4,564 1,975 HELMERICH & PAYNE INC COM 423452101 756 13,493 SH SOLE 13,493 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 705 36,231 SH SOLE 36,231 SOUTHWESTERN ENERGY CO COM 845467109 294 8,787 SH SOLE 8,787 SUPERIOR ENERGY SVCS INC COM 868157108 153 7,375 SH SOLE 7,375 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,119 176,788 SH SOLE 176,788 DTF TAX-FREE INCOME INC COM 23334J107 93 5,539 SH SOLE 5,539 ALLERGAN INC COM 018490102 2,023 22,059 SH SOLE 16,620 5,439 AMGEN INC COM 031162100 1,025 11,870 SH SOLE 11,870 BIOGEN IDEC INC COM 09062X103 2,307 15,726 SH SOLE 15,726 EDWARDS LIFESCIENCES CORP COM 28176E108 657 7,281 SH SOLE 7,281 MYLAN INC COM 628530107 961 34,958 SH SOLE 34,958 VERTEX PHARMACEUTICALS INC COM 92532F100 407 9,702 SH SOLE 9,702 HMS HLDGS CORP COM 40425J101 628 24,235 SH SOLE 24,235 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 424 13,517 SH SOLE 13,517 SCOTTS MIRACLE GRO CO CL A 810186106 266 6,029 SH SOLE 6,029 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 405 11,641 SH SOLE 11,641 CABOT CORP COM 127055101 99 2,492 SH SOLE 2,492 HUNTSMAN CORP COM 447011107 8,624 542,405 SH SOLE 526,441 15,964 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,927 375,792 SH SOLE 375,792 CLIFFS NATURAL RESOURCES INC COM 18683K101 9,709 251,798 SH SOLE 251,798 HEWLETT PACKARD CO COM 428236103 1,362 95,566 SH SOLE 95,566 PROCTER & GAMBLE CO COM 742718109 16,394 241,479 SH SOLE 241,479 DRESSER-RAND GROUP INC COM 261608103 372 6,622 SH SOLE 6,622 COOPER COS INC COM NEW 216648402 1,549 16,747 SH SOLE 16,747 SKYWORKS SOLUTIONS INC COM 83088M102 914 45,041 SH SOLE 45,041 AVON PRODS INC COM 054303102 19,048 1,326,447 SH SOLE 1,325,902 545 BEMIS INC COM 081437105 345 10,299 SH SOLE 9,966 333 COMMERCIAL METALS CO COM 201723103 13,474 906,722 SH SOLE 906,722 POLARIS INDS INC COM 731068102 1,634 19,414 SH SOLE 11,889 7,525 SYSCO CORP COM 871829107 3,691 116,589 SH SOLE 116,589 DIAGEO P L C SPON ADR NEW 25243Q205 6,970 59,783 SH SOLE 59,629 154 SIEMENS A G SPONSORED ADR 826197501 3,195 29,184 SH SOLE 29,184 WESTPAC BKG CORP SPONSORED ADR 961214301 3,143 22,789 SH SOLE 22,627 162 VALE S A ADR 91912E105 1,292 61,619 SH SOLE 61,619 LORILLARD INC COM 544147101 17,491 149,918 SH SOLE 148,197 1,721 MFA FINANCIAL INC COM 55272X102 57 6,975 SH SOLE 6,975 BIOMED REALTY TRUST INC COM 09063H107 972 50,259 SH SOLE 50,259 CAMDEN PPTY TR SH BEN INT 133131102 1,253 18,363 SH SOLE 18,363 PUBLIC STORAGE COM 74460D109 1,337 9,223 SH SOLE 9,223 SIMON PPTY GROUP INC NEW COM 828806109 2,481 15,691 SH SOLE 15,691 CNINSURE INC SPONSORED ADR 18976M103 175 26,740 SH SOLE 26,740 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 514 11,584 SH SOLE 11,584 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 110 6,697 SH SOLE 6,697 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 214 6,541 SH SOLE 6,541 STERLITE INDS INDIA LTD ADS 859737207 234 27,148 SH SOLE 27,148 EBAY INC COM 278642103 3,209 62,902 SH SOLE 62,902 MCKESSON CORP COM 58155Q103 2,809 28,968 SH SOLE 28,968 MEDTRONIC INC COM 585055106 7,653 186,572 SH SOLE 183,435 3,137 HERBALIFE LTD COM USD SHS G4412G101 123 3,748 SH SOLE 3,748 METTLER TOLEDO INTERNATIONAL COM 592688105 1,123 5,811 SH SOLE 5,811 TESSERA TECHNOLOGIES INC COM 88164L100 35 2,128 SH SOLE 2,128 WATSCO INC COM 942622200 3,219 42,980 SH SOLE 40,314 2,666 SUNCOR ENERGY INC NEW COM 867224107 735 22,278 SH SOLE 22,278 HALLIBURTON CO COM 406216101 789 22,737 SH SOLE 22,737 CANON INC ADR 138006309 862 21,989 SH SOLE 21,918 71 GENUINE PARTS CO COM 372460105 6,863 107,936 SH SOLE 104,508 3,428 HATTERAS FINL CORP COM 41902R103 1,091 43,983 SH SOLE 43,983 NEW YORK CMNTY BANCORP INC COM 649445103 3,643 278,116 SH SOLE 272,542 5,574 INGERSOLL-RAND PLC SHS G47791101 293 6,111 SH SOLE 6,111 PARKER HANNIFIN CORP COM 701094104 419 4,926 SH SOLE 4,926 ANDERSONS INC COM 034164103 318 7,404 SH SOLE 7,404 TORO CO COM 891092108 568 13,212 SH SOLE 13,212 DWS HIGH INCOME TR SHS NEW 23337C208 480 46,965 SH SOLE 46,965 AMERICAN MUN INCOME PORTFOLI COM 027649102 345 21,887 SH SOLE 21,887 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,083 67,588 SH SOLE 67,588 BHP BILLITON PLC SPONSORED ADR 05545E209 430 6,112 SH SOLE 6,112 KAISER ALUMINUM CORP COM PAR $0.01 483007704 282 4,570 SH SOLE 4,570 BIO RAD LABS INC CL A 090572207 481 4,577 SH SOLE 4,577 CERNER CORP COM 156782104 1,245 16,039 SH SOLE 16,039 CIGNA CORPORATION COM 125509109 203 3,792 SH SOLE 3,792 ENDO HEALTH SOLUTIONS INC COM 29264F205 246 9,351 SH SOLE 9,351 FOREST LABS INC COM 345838106 469 13,276 SH SOLE 13,276 HOLOGIC INC COM 436440101 695 34,713 SH SOLE 34,713 MEAD JOHNSON NUTRITION CO COM 582839106 1,376 20,878 SH SOLE 20,878 NOVARTIS A G SPONSORED ADR 66987V109 5,764 91,060 SH SOLE 90,770 290 NOVO-NORDISK A S ADR 670100205 911 5,584 SH SOLE 5,584 WATERS CORP COM 941848103 806 9,250 SH SOLE 9,250 ZIMMER HLDGS INC COM 98956P102 482 7,229 SH SOLE 7,229 VALERO ENERGY CORP NEW COM 91913Y100 839 24,603 SH SOLE 24,603 ALEXION PHARMACEUTICALS INC COM 015351109 2,444 26,051 SH SOLE 22,071 3,980 DENDREON CORP COM 24823Q107 15 2,778 SH SOLE 2,778 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,353 21,307 SH SOLE 15,447 5,860 EQUINIX INC COM NEW 29444U502 655 3,177 SH SOLE 3,177 F5 NETWORKS INC COM 315616102 500 5,148 SH SOLE 5,148 LINN ENERGY LLC UNIT LTD LIAB 536020100 5,557 157,680 SH SOLE 157,680 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,224 SH SOLE 1,224 ON SEMICONDUCTOR CORP COM 682189105 128 18,218 SH SOLE 18,218 PERRIGO CO COM 714290103 1,274 12,250 SH SOLE 12,250 PETSMART INC COM 716768106 1,448 21,185 SH SOLE 21,185 RANDGOLD RES LTD ADR 752344309 422 4,255 SH SOLE 4,255 ROVI CORP COM 779376102 90 5,845 SH SOLE 5,845 SBA COMMUNICATIONS CORP COM 78388J106 319 4,492 SH SOLE 4,492 SHIRE PLC SPONSORED ADR 82481R106 349 3,789 SH SOLE 3,789 SYNOPSYS INC COM 871607107 718 22,563 SH SOLE 22,563 TRIMBLE NAVIGATION LTD COM 896239100 761 12,734 SH SOLE 12,734 KLA-TENCOR CORP COM 482480100 201 4,210 SH SOLE 4,210 TELEFONICA S A SPONSORED ADR 879382208 2,312 171,369 SH SOLE 171,369 TRANSDIGM GROUP INC COM 893641100 2,013 14,763 SH SOLE 9,933 4,830 COLGATE PALMOLIVE CO COM 194162103 5,117 48,943 SH SOLE 48,943 GENERAL MLS INC COM 370334104 7,543 186,671 SH SOLE 186,671 NORTHEAST UTILS COM 664397106 4,690 120,018 SH SOLE 120,018 NTT DOCOMO INC SPONS ADR 62942M201 3,632 252,025 SH SOLE 252,025 E HOUSE CHINA HLDGS LTD ADR 26852W103 34 8,410 SH SOLE 8,410 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 568 34,471 SH SOLE 34,471 MERCK & CO INC NEW COM 58933Y105 46,672 1,140,021 SH SOLE 1,133,598 6,423 BOEING CO COM 097023105 4,873 64,658 SH SOLE 64,658 BLACKROCK INC COM 09247X101 277 1,340 SH SOLE 1,340 FIRST NIAGARA FINL GP INC COM 33582V108 400 50,424 SH SOLE 50,424 FRANKLIN RES INC COM 354613101 1,577 12,543 SH SOLE 12,543 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 110 3,052 SH SOLE 3,052 BANK NEW YORK MELLON CORP COM 064058100 189 7,372 SH SOLE 7,372 FRANCE TELECOM SPONSORED ADR 35177Q105 2,341 211,883 SH SOLE 211,883 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,135 136,433 SH SOLE 135,606 827 SUN LIFE FINL INC COM 866796105 1,344 50,649 SH SOLE 49,835 814 ALPHA NATURAL RESOURCES INC COM 02076X102 114 11,681 SH SOLE 11,681 BARRICK GOLD CORP COM 067901108 473 13,522 SH SOLE 13,522 ULTA SALON COSMETCS & FRAG I COM 90384S303 945 9,620 SH SOLE 9,620 FRANKLIN UNVL TR SH BEN INT 355145103 5,694 806,570 SH SOLE 806,570 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,886 369,701 SH SOLE 369,701 SPECIAL OPPORTUNITIES FD INC COM 84741T104 397 26,474 SH SOLE 26,474 WERNER ENTERPRISES INC COM 950755108 1,312 60,563 SH SOLE 51,676 8,887 LIBERTY GLOBAL INC COM SER A 530555101 296 4,696 SH SOLE 4,696 STEEL DYNAMICS INC COM 858119100 676 49,253 SH SOLE 49,253 FACTSET RESH SYS INC COM 303075105 269 3,056 SH SOLE 3,056 FEDEX CORP COM 31428X106 823 8,978 SH SOLE 8,978 KANSAS CITY SOUTHERN COM NEW 485170302 1,918 22,979 SH SOLE 14,439 8,540 ROCKWELL AUTOMATION INC COM 773903109 295 3,509 SH SOLE 3,509 WHITING PETE CORP NEW COM 966387102 40 918 SH SOLE 918 FIRST POTOMAC RLTY TR COM 33610F109 131 10,637 SH SOLE 10,637 HOME PROPERTIES INC COM 437306103 791 12,899 SH SOLE 12,899 BANCO BRADESCO S A SP ADR PFD NEW 059460303 308 17,728 SH SOLE 17,728 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 575 27,235 SH SOLE 27,235 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,073 48,156 SH SOLE 48,156 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 9,052 597,066 SH SOLE 597,066 GABELLI EQUITY TR INC COM 362397101 3,081 552,157 SH SOLE 552,157 AMERISOURCEBERGEN CORP COM 03073E105 937 21,707 SH SOLE 21,707 E M C CORP MASS COM 268648102 1,580 62,442 SH SOLE 62,442 INFORMATICA CORP COM 45666Q102 311 10,246 SH SOLE 10,246 VISA INC COM CL A 92826C839 2,376 15,676 SH SOLE 15,676 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,274 15,706 SH SOLE 11,304 4,402 CISCO SYS INC COM 17275R102 1,458 74,191 SH SOLE 74,191 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 45 1,758 SH SOLE 1,758 JUNIPER NETWORKS INC COM 48203R104 144 7,331 SH SOLE 7,331 OPEN TEXT CORP COM 683715106 77 1,381 SH SOLE 1,381 SOLERA HOLDINGS INC COM 83421A104 198 3,701 SH SOLE 3,701 SYMANTEC CORP COM 871503108 167 8,900 SH SOLE 8,900 AMERICAN ELEC PWR INC COM 025537101 2,641 61,881 SH SOLE 60,408 1,473 CPFL ENERGIA S A SPONSORED ADR 126153105 1,015 48,418 SH SOLE 48,418 CSX CORP COM 126408103 1,899 96,249 SH SOLE 96,249 SPECTRA ENERGY CORP COM 847560109 29,076 1,061,951 SH SOLE 1,054,607 7,344 TELEFLEX INC COM 879369106 1,232 17,276 SH SOLE 17,276 WABTEC CORP COM 929740108 1,061 12,122 SH SOLE 12,122 ECOLAB INC COM 278865100 1,550 21,553 SH SOLE 16,508 5,045 ENBRIDGE INC COM 29250N105 392 9,048 SH SOLE 9,048 PPL CORP COM 69351T106 21,069 735,918 SH SOLE 735,918 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,554 49,393 SH SOLE 49,393 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 7,020 270,006 SH SOLE 270,006 DRIL-QUIP INC COM 262037104 503 6,883 SH SOLE 2,003 4,880 ENCANA CORP COM 292505104 118 5,970 SH SOLE 5,970 PLAINS EXPL& PRODTN CO COM 726505100 1,237 26,347 SH SOLE 26,347 B/E AEROSPACE INC COM 073302101 589 11,919 SH SOLE 11,919 CHIMERA INVT CORP COM 16934Q109 23,860 9,141,820 SH SOLE 9,135,001 6,819 KULICKE & SOFFA INDS INC COM 501242101 36 2,991 SH SOLE 2,991 TYSON FOODS INC CL A 902494103 251 12,919 SH SOLE 12,919 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,245 119,033 SH SOLE 119,033 GREIF INC CL A 397624107 19,360 435,059 SH SOLE 435,059 KOPPERS HOLDINGS INC COM 50060P106 544 14,260 SH SOLE 14,260 ALIGN TECHNOLOGY INC COM 016255101 357 12,872 SH SOLE 12,872 CARDINAL HEALTH INC COM 14149Y108 311 7,552 SH SOLE 7,552 INTUITIVE SURGICAL INC COM NEW 46120E602 1,032 2,104 SH SOLE 2,104 PATTERSON COMPANIES INC COM 703395103 402 11,751 SH SOLE 11,751 PERKINELMER INC COM 714046109 335 10,551 SH SOLE 10,551 WEBMD HEALTH CORP COM 94770V102 34 2,347 SH SOLE 2,347 BROADCOM CORP CL A 111320107 458 13,803 SH SOLE 13,803 ATWOOD OCEANICS INC COM 050095108 428 9,347 SH SOLE 9,347 GALLAGHER ARTHUR J & CO COM 363576109 1,615 46,618 SH SOLE 46,618 ATMOS ENERGY CORP COM 049560105 391 11,138 SH SOLE 11,138 DELUXE CORP COM 248019101 24,241 751,884 SH SOLE 747,622 4,262 ONEOK INC NEW COM 682680103 922 21,569 SH SOLE 21,569 AMERIPRISE FINL INC COM 03076C106 230 3,672 SH SOLE 3,672 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,368 373,726 SH SOLE 373,726 TORONTO DOMINION BK ONT COM NEW 891160509 4,355 51,641 SH SOLE 51,641 NEWFIELD EXPL CO COM 651290108 44 1,625 SH SOLE 1,625 SILVER WHEATON CORP COM 828336107 786 21,794 SH SOLE 21,794 FIRSTENERGY CORP COM 337932107 16,463 394,238 SH SOLE 392,345 1,893 EATON VANCE TX ADV GLBL DIV COM 27828S101 5,764 424,411 SH SOLE 424,411 INVESCO MUNI INCOME OPP TRST COM 46132X101 7,630 1,042,404 SH SOLE 1,042,404 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 472 35,908 SH SOLE 35,908 INVESCO QUALITY MUNI INC TRS COM 46133G107 10,728 783,071 SH SOLE 783,071 INVESCO VALUE MUN INCOME TR COM 46132P108 6,740 400,961 SH SOLE 400,961 INVESCO TR INVT GRADE MUNS COM 46131M106 459 30,176 SH SOLE 30,176 MANAGED DURATION INVT GRD FU COM 56165R103 823 53,778 SH SOLE 53,778 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,592 803,859 SH SOLE 803,859 NEXTERA ENERGY INC COM 65339F101 4,890 70,670 SH SOLE 70,670 MICROS SYS INC COM 594901100 584 13,768 SH SOLE 13,768 INVESCO TR INVT GRADE NY MUN COM 46131T101 204 12,317 SH SOLE 12,317 ALBEMARLE CORP COM 012653101 803 12,920 SH SOLE 12,920 CONCHO RES INC COM 20605P101 656 8,145 SH SOLE 8,145 LULULEMON ATHLETICA INC COM 550021109 527 6,910 SH SOLE 6,910 PIONEER NAT RES CO COM 723787107 866 8,122 SH SOLE 8,122 POLYPORE INTL INC COM 73179V103 260 5,585 SH SOLE 5,585 INVESCO DYNAMIC CR OPP FD COM 46132R104 11,617 930,852 SH SOLE 930,852 INVESCO SR INCOME TR COM 46131H107 12,948 2,499,710 SH SOLE 2,499,710 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,635 261,690 SH SOLE 261,690 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 14,104 872,238 SH SOLE 872,238 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,635 744,352 SH SOLE 744,352 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5,759 332,683 SH SOLE 332,683 FOSSIL INC COM 349882100 141 1,514 SH SOLE 1,514 RED HAT INC COM 756577102 327 6,167 SH SOLE 6,167 ADOBE SYS INC COM 00724F101 247 6,554 SH SOLE 6,554 ANALOG DEVICES INC COM 032654105 289 6,879 SH SOLE 6,879 MICROSEMI CORP COM 595137100 225 10,702 SH SOLE 10,702 NETAPP INC COM 64110D104 284 8,469 SH SOLE 8,469 OSI SYSTEMS INC COM 671044105 132 2,066 SH SOLE 2,066 PROGRESS SOFTWARE CORP COM 743312100 59 2,816 SH SOLE 2,816 TEXAS INSTRS INC COM 882508104 425 13,724 SH SOLE 13,724 IDEX CORP COM 45167R104 709 15,229 SH SOLE 15,229 COMMONWEALTH REIT COM SH BEN INT 203233101 1,614 101,899 SH SOLE 95,301 6,598 GRAINGER W W INC COM 384802104 1,616 7,984 SH SOLE 6,094 1,890 BALL CORP COM 058498106 2,151 48,076 SH SOLE 48,076 PUBLIC SVC ENTERPRISE GROUP COM 744573106 834 27,241 SH SOLE 27,241 APOLLO INVT CORP COM 03761U106 13,643 1,631,922 SH SOLE 1,631,922 ARES CAP CORP COM 04010L103 17,404 994,510 SH SOLE 887,503 107,007 BLACKROCK KELSO CAPITAL CORP COM 092533108 9,159 910,480 SH SOLE 910,480 FIFTH STREET FINANCE CORP COM 31678A103 10,085 967,832 SH SOLE 967,832 GLADSTONE CAPITAL CORP COM 376535100 2,925 358,455 SH SOLE 358,455 GLADSTONE INVT CORP COM 376546107 2,704 388,483 SH SOLE 388,483 HERCULES TECH GROWTH CAP INC COM 427096508 13,694 1,230,354 SH SOLE 1,230,354 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12,290 502,881 SH SOLE 502,881 MAIN STREET CAPITAL CORP COM 56035L104 5,615 184,054 SH SOLE 184,054 MEDALLION FINL CORP COM 583928106 3,226 274,751 SH SOLE 274,751 MVC CAPITAL INC COM 553829102 2,313 190,340 SH SOLE 190,340 PENNANTPARK INVT CORP COM 708062104 9,517 865,613 SH SOLE 865,613 PROSPECT CAPITAL CORPORATION COM 74348T102 12,682 1,166,686 SH SOLE 1,166,686 SOLAR CAP LTD COM 83413U100 14,605 610,841 SH SOLE 607,941 2,900 TICC CAPITAL CORP COM 87244T109 7,752 766,024 SH SOLE 766,024 TRIANGLE CAP CORP COM 895848109 2,547 99,913 SH SOLE 99,913 AGIC EQUITY & CONV INCOME FD COM 00119P102 6,765 406,534 SH SOLE 406,534 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 11,235 832,803 SH SOLE 832,803 AGIC INTL & PREM STRATEGY FD COM 00119Q100 2,888 297,720 SH SOLE 297,720 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,808 151,157 SH SOLE 150,755 402 CANADIAN NAT RES LTD COM 136385101 520 18,028 SH SOLE 18,028 HASBRO INC COM 418056107 392 10,933 SH SOLE 10,933 MAGNA INTL INC COM 559222401 148 2,959 SH SOLE 2,959 MWI VETERINARY SUPPLY INC COM 55402X105 389 3,535 SH SOLE 675 2,860 PRICESMART INC COM 741511109 83 1,074 SH SOLE 1,074 COSAN LTD SHS A G25343107 553 31,964 SH SOLE 31,964 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 750 33,872 SH SOLE 33,872 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,087 191,712 SH SOLE 191,712 BANCOLOMBIA S A SPON ADR PREF 05968L102 481 7,223 SH SOLE 7,223 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 235 1,574 SH SOLE 1,574 HSBC HLDGS PLC SPON ADR NEW 404280406 218 4,103 SH SOLE 4,103 LAS VEGAS SANDS CORP COM 517834107 143 3,104 SH SOLE 3,104 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 490 13,256 SH SOLE 13,256 SK TELECOM LTD SPONSORED ADR 78440P108 123 7,776 SH SOLE 7,776 TRANSATLANTIC PETROLEUM LTD SHS G89982105 60 72,165 SH SOLE 72,165 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 9,690 SH SOLE 9,690 YUM BRANDS INC COM 988498101 374 5,636 SH SOLE 5,636 MYERS INDS INC COM 628464109 126 8,320 SH SOLE 8,320 NEENAH PAPER INC COM 640079109 128 4,481 SH SOLE 4,481 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,312 21,946 SH SOLE 12,871 9,075 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 137 3,981 SH SOLE 3,981 HUMANA INC COM 444859102 606 8,835 SH SOLE 8,835 BLOCK H & R INC COM 093671105 6,327 340,733 SH SOLE 340,733 CTC MEDIA INC COM 12642X106 179 23,047 SH SOLE 23,047 BLACKSTONE GSO FLTING RTE FU COM 09256U105 624 30,703 SH SOLE 30,703 ALTERA CORP COM 021441100 91 2,654 SH SOLE 2,654 APPLIED MATLS INC COM 038222105 258 22,570 SH SOLE 22,570 DELL INC COM 24702R101 142 14,064 SH SOLE 14,064 MATTEL INC COM 577081102 2,203 60,163 SH SOLE 58,856 1,307 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,063 392,651 SH SOLE 392,651 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,014 295,793 SH SOLE 295,793 LOCKHEED MARTIN CORP COM 539830109 18,204 197,251 SH SOLE 197,251 BLACK HILLS CORP COM 092113109 1,830 50,365 SH SOLE 50,365 CINCINNATI FINL CORP COM 172062101 1,721 43,943 SH SOLE 43,943 MARSH & MCLENNAN COS INC COM 571748102 515 14,936 SH SOLE 14,936 VECTREN CORP COM 92240G101 4,213 143,299 SH SOLE 140,957 2,342 GARDNER DENVER INC COM 365558105 195 2,840 SH SOLE 2,840 KIRBY CORP COM 497266106 412 6,650 SH SOLE 6,650 TERADATA CORP DEL COM 88076W103 683 11,028 SH SOLE 11,028 UNION PAC CORP COM 907818108 3,471 27,610 SH SOLE 22,610 5,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30,077 1,039,305 SH SOLE 1,030,865 8,440 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 1,036 75,642 SH SOLE 75,642 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17,019 1,172,120 SH SOLE 1,172,120 CELANESE CORP DEL COM SER A 150870103 322 7,224 SH SOLE 7,224 LIMITED BRANDS INC COM 532716107 28,827 612,551 SH SOLE 606,740 5,811 UIL HLDG CORP COM 902748102 12,232 341,580 SH SOLE 336,511 5,069 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 226 23,955 SH SOLE 23,955 ATMEL CORP COM 049513104 261 39,775 SH SOLE 39,775 CINTAS CORP COM 172908105 418 10,217 SH SOLE 10,217 DISH NETWORK CORP CL A 25470M109 501 13,776 SH SOLE 13,776 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 392 15,267 SH SOLE 15,267 HUNT J B TRANS SVCS INC COM 445658107 647 10,833 SH SOLE 10,833 RIVERBED TECHNOLOGY INC COM 768573107 225 11,424 SH SOLE 11,424 SINA CORP ORD G81477104 161 3,208 SH SOLE 3,208 AFFILIATED MANAGERS GROUP COM 008252108 2,721 20,906 SH SOLE 15,113 5,793 DOVER CORP COM 260003108 157 2,384 SH SOLE 2,384 LAUDER ESTEE COS INC CL A 518439104 1,592 26,591 SH SOLE 26,591 TRIUMPH GROUP INC NEW COM 896818101 408 6,246 SH SOLE 6,246 WALTER ENERGY INC COM 93317Q105 64 1,791 SH SOLE 1,791 AMERICAN CAMPUS CMNTYS INC COM 024835100 388 8,401 SH SOLE 8,401 AMERICAN CAP LTD COM 02503Y103 8,115 676,278 SH SOLE 676,278 GOLUB CAP BDC INC COM 38173M102 7,703 482,027 SH SOLE 482,027 MCG CAPITAL CORP COM 58047P107 8,481 1,843,600 SH SOLE 1,843,600 7 DAYS GROUP HLDGS LTD ADR 81783J101 235 19,527 SH SOLE 19,527 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5 5,211 SH SOLE 5,211 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31 18,589 SH SOLE 18,589 CITY TELECOM H K LTD SPONSORED ADR 178677209 294 46,333 SH SOLE 46,333 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 134 8,753 SH SOLE 8,753 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 206 13,051 SH SOLE 13,051 ING INFRASTRUCTURE INDLS & M COM 45685U100 7,942 484,587 SH SOLE 484,587 ABERDEEN GLOBAL INCOME FD IN COM 003013109 93 6,515 SH SOLE 6,515 LITTELFUSE INC COM 537008104 89 1,443 SH SOLE 1,443 ADTRAN INC COM 00738A106 93 4,764 SH SOLE 4,764 AVNET INC COM 053807103 265 8,659 SH SOLE 8,659 COMMVAULT SYSTEMS INC COM 204166102 110 1,585 SH SOLE 1,585 HARRIS CORP DEL COM 413875105 881 17,991 SH SOLE 13,434 4,557 INTERNATIONAL RECTIFIER CORP COM 460254105 68 3,855 SH SOLE 3,855 JABIL CIRCUIT INC COM 466313103 159 8,242 SH SOLE 8,242 MAXIMUS INC COM 577933104 421 6,662 SH SOLE 6,662 NATIONAL INSTRS CORP COM 636518102 250 9,681 SH SOLE 9,681 RACKSPACE HOSTING INC COM 750086100 1,056 14,215 SH SOLE 14,215 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1,329 SH SOLE 1,329 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14,951 649,200 SH SOLE 649,200 COPANO ENERGY L L C COM UNITS 217202100 985 31,138 SH SOLE 31,138 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,826 115,589 SH SOLE 115,589 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 389 23,086 SH SOLE 23,086 GLOBAL PARTNERS LP COM UNITS 37946R109 8,195 323,262 SH SOLE 323,262 INERGY L P UNIT LTD PTNR 456615103 3,255 178,939 SH SOLE 178,939 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,381 76,672 SH SOLE 76,672 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 607 55,672 SH SOLE 55,672 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,345 154,308 SH SOLE 154,308 TORTOISE MLP FD INC COM 89148B101 8,023 327,339 SH SOLE 327,339 HEALTHCARE SVCS GRP INC COM 421906108 434 18,680 SH SOLE 5,647 13,033 PENN WEST PETE LTD NEW COM 707887105 2,208 203,332 SH SOLE 203,332 EMBRAER S A SP ADR REP 4 COM 29082A107 1,300 45,598 SH SOLE 45,598 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3,421 SH SOLE 3,421 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,335 SH SOLE 1,335 BLACKROCK STRTGC BOND TR COM 09249G106 4,143 284,190 SH SOLE 284,190 DWS GLOBAL HIGH INCOME FD COM 23338W104 22 2,545 SH SOLE 2,545 HELIOS HIGH YIELD FD COM 42328Q109 17 1,719 SH SOLE 1,719 WESTERN ASSET MGD HI INCM FD COM 95766L107 1,009 163,600 SH SOLE 163,600 PRICELINE COM INC COM NEW 741503403 724 1,166 SH SOLE 1,166 DOLLAR TREE INC COM 256746108 141 3,486 SH SOLE 3,486 PANERA BREAD CO CL A 69840W108 1,208 7,604 SH SOLE 7,604 MEDNAX INC COM 58502B106 824 10,365 SH SOLE 10,365 WALGREEN CO COM 931422109 2,900 78,354 SH SOLE 78,354 COACH INC COM 189754104 963 17,348 SH SOLE 17,348 JONES LANG LASALLE INC COM 48020Q107 343 4,092 SH SOLE 4,092 NORDSON CORP COM 655663102 535 8,478 SH SOLE 8,478 DECKERS OUTDOOR CORP COM 243537107 82 2,048 SH SOLE 2,048 MINERALS TECHNOLOGIES INC COM 603158106 77 1,924 SH SOLE 1,924 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 297 13,201 SH SOLE 13,201 UNITEDHEALTH GROUP INC COM 91324P102 1,073 19,784 SH SOLE 19,784 BOSTON PROPERTIES INC COM 101121101 690 6,518 SH SOLE 6,518 US BANCORP DEL COM NEW 902973304 730 22,856 SH SOLE 22,856 GDL FUND COM SH BEN IT 361570104 7,315 640,575 SH SOLE 640,575 BAKER HUGHES INC COM 057224107 1,125 27,548 SH SOLE 27,548 CARBO CERAMICS INC COM 140781105 409 5,225 SH SOLE 5,225 OIL STS INTL INC COM 678026105 782 10,928 SH SOLE 10,928 SEACOR HOLDINGS INC COM 811904101 199 2,380 SH SOLE 2,380 ENERPLUS CORP COM 292766102 1,738 134,108 SH SOLE 134,108 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,402 482,279 SH SOLE 482,279 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,443 402,955 SH SOLE 402,955 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 3,425 159,065 SH SOLE 159,065 DYNEX CAP INC COM NEW 26817Q506 2,127 225,325 SH SOLE 225,325 EV ENERGY PARTNERS LP COM UNITS 26926V107 7,496 132,523 SH SOLE 132,523 MACK CALI RLTY CORP COM 554489104 3,503 134,148 SH SOLE 134,148 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,593 50,825 SH SOLE 50,825 MEDICAL PPTYS TRUST INC COM 58463J304 2,411 201,599 SH SOLE 197,682 3,917 SUN CMNTYS INC COM 866674104 6,227 156,094 SH SOLE 156,094 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,285 221,643 SH SOLE 221,643 DANA HLDG CORP COM 235825205 6 385 SH SOLE 385 INTERPUBLIC GROUP COS INC COM 460690100 37 3,332 SH SOLE 3,332 LEAR CORP COM NEW 521865204 145 3,104 SH SOLE 3,104 DARLING INTL INC COM 237266101 512 31,916 SH SOLE 31,916 LSB INDS INC COM 502160104 472 13,329 SH SOLE 13,329 TRACTOR SUPPLY CO COM 892356106 1,695 19,184 SH SOLE 19,184 COVIDIEN PLC SHS G2554F113 994 17,220 SH SOLE 17,220 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 492 6,451 SH SOLE 6,451 CYPRESS SEMICONDUCTOR CORP COM 232806109 195 17,965 SH SOLE 17,965 GENTEX CORP COM 371901109 228 12,101 SH SOLE 12,101 JDS UNIPHASE CORP COM PAR $0.001 46612J507 219 16,174 SH SOLE 16,174 POLYCOM INC COM 73172K104 74 7,071 SH SOLE 7,071 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 116 5,019 SH SOLE 5,019 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 71 1,425 SH SOLE 1,425 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 75 6,025 SH SOLE 6,025 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 580 31,096 SH SOLE 31,096 SANDISK CORP COM 80004C101 236 5,413 SH SOLE 5,413 BOISE INC COM 09746Y105 203 25,541 SH SOLE 25,541 INTL PAPER CO COM 460146103 912 22,884 SH SOLE 22,884 ROCK-TENN CO CL A 772739207 673 9,632 SH SOLE 9,632 BRUKER CORP COM 116794108 105 6,876 SH SOLE 6,876 SCHEIN HENRY INC COM 806407102 934 11,608 SH SOLE 11,608 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 9,809 SH SOLE 9,809 REGENERON PHARMACEUTICALS COM 75886F107 2,231 13,041 SH SOLE 13,041 SIRONA DENTAL SYSTEMS INC COM 82966C103 169 2,624 SH SOLE 2,624 ST JUDE MED INC COM 790849103 551 15,252 SH SOLE 10,956 4,296 UNIVERSAL HLTH SVCS INC CL B 913903100 276 5,708 SH SOLE 5,708 TAL INTL GROUP INC COM 874083108 24,430 671,531 SH SOLE 666,399 5,132 ACME PACKET INC COM 004764106 30 1,350 SH SOLE 1,350 CLEAN HARBORS INC COM 184496107 379 6,881 SH SOLE 6,881 UNDER ARMOUR INC CL A 904311107 1,401 28,878 SH SOLE 23,408 5,470 MARRIOTT INTL INC NEW CL A 571903202 224 6,003 SH SOLE 6,003 STAPLES INC COM 855030102 194 17,019 SH SOLE 17,019 STARBUCKS CORP COM 855244109 273 5,095 SH SOLE 5,095 EATON VANCE ENH EQTY INC FD COM 278277108 2,759 264,315 SH SOLE 264,315 CIRCOR INTL INC COM 17273K109 165 4,173 SH SOLE 4,173 GENERAL CABLE CORP DEL NEW COM 369300108 203 6,690 SH SOLE 6,690 GRACE W R & CO DEL NEW COM 38388F108 360 5,362 SH SOLE 5,362 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 409 6,150 SH SOLE 6,150 KRATON PERFORMANCE POLYMERS COM 50077C106 100 4,173 SH SOLE 4,173 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21,059 1,068,459 SH SOLE 1,057,465 10,994 MOSAIC CO NEW COM 61945C103 865 15,282 SH SOLE 15,282 BAYTEX ENERGY CORP COM 07317Q105 808 18,675 SH SOLE 18,675 CONSOLIDATED EDISON INC COM 209115104 810 14,588 SH SOLE 14,588 DOMINION RES INC VA NEW COM 25746U109 742 14,317 SH SOLE 14,317 DOMTAR CORP COM NEW 257559203 636 7,620 SH SOLE 7,620 DONALDSON INC COM 257651109 626 19,067 SH SOLE 19,067 ESTERLINE TECHNOLOGIES CORP COM 297425100 112 1,763 SH SOLE 1,763 IRON MTN INC COM 462846106 90 2,907 SH SOLE 2,907 KUBOTA CORP ADR 501173207 875 15,184 SH SOLE 14,769 415 MOLEX INC COM 608554101 6,256 228,897 SH SOLE 228,105 792 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,782 442,091 SH SOLE 442,091 MACQUARIE FT TR GB INF UT DI COM 55607W100 974 63,866 SH SOLE 63,866 THL CR INC COM 872438106 4,703 317,964 SH SOLE 317,964 MERCADOLIBRE INC COM 58733R102 219 2,782 SH SOLE 2,782 TIBCO SOFTWARE INC COM 88632Q103 695 31,591 SH SOLE 31,591 HEICO CORP NEW COM 422806109 40 884 SH SOLE 884 PROLOGIS INC COM 74340W103 285 7,797 SH SOLE 7,797 GENERAL GROWTH PPTYS INC NEW COM 370023103 810 40,816 SH SOLE 40,816 KILROY RLTY CORP COM 49427F108 1,023 21,606 SH SOLE 21,606 TAUBMAN CTRS INC COM 876664103 389 4,939 SH SOLE 4,939 MARATHON PETE CORP COM 56585A102 1,568 24,890 SH SOLE 24,890 CHANGYOU COM LTD ADS REP CL A 15911M107 175 6,664 SH SOLE 6,664 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 175 10,770 SH SOLE 10,770 SPREADTRUM COMMUNICATIONS IN ADR 849415203 322 18,310 SH SOLE 18,310 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,240 85,467 SH SOLE 85,467 GABELLI DIVD & INCOME TR COM 36242H104 1,541 95,251 SH SOLE 95,251 CBRE CLARION GLOBAL REAL EST COM 12504G100 9,934 1,121,212 SH SOLE 1,121,212 ARROW ELECTRS INC COM 042735100 258 6,781 SH SOLE 6,781 AUTODESK INC COM 052769106 157 4,428 SH SOLE 4,428 ENTROPIC COMMUNICATIONS INC COM 29384R105 20 3,722 SH SOLE 3,722 GARTNER INC COM 366651107 354 7,686 SH SOLE 7,686 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 215 13,448 SH SOLE 13,448 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 24 1,553 SH SOLE 1,553 SUPER MICRO COMPUTER INC COM 86800U104 66 6,431 SH SOLE 6,431 TTM TECHNOLOGIES INC COM 87305R109 17 1,845 SH SOLE 1,845 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,702 237,394 SH SOLE 237,394 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,118 95,920 SH SOLE 95,920 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10,199 576,228 SH SOLE 576,228 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,298 60,817 SH SOLE 60,817 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,676 218,236 SH SOLE 218,236 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 463 12,199 SH SOLE 12,199 HOLLYFRONTIER CORP COM 436106108 10,293 221,108 SH SOLE 221,108 LMP CAP & INCOME FD INC COM 50208A102 2,533 188,050 SH SOLE 188,050 DISNEY WALT CO COM DISNEY 254687106 1,885 37,864 SH SOLE 37,864 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 90 6,186 SH SOLE 6,186 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 235 11,873 SH SOLE 11,873 ECOPETROL S A SPONSORED ADS 279158109 1,243 20,833 SH SOLE 20,833 UNILEVER N V N Y SHS NEW 904784709 361 9,428 SH SOLE 9,428 EQT CORP COM 26884L109 132 2,246 SH SOLE 2,246 GULFPORT ENERGY CORP COM NEW 402635304 376 9,844 SH SOLE 9,844 LUFKIN INDS INC COM 549764108 464 7,979 SH SOLE 7,979 UNIT CORP COM 909218109 364 8,074 SH SOLE 8,074 STMICROELECTRONICS N V NY REGISTRY 861012102 3,310 457,155 SH SOLE 455,618 1,537 THOMSON REUTERS CORP COM 884903105 2,830 97,391 SH SOLE 96,905 486 AMERICAN STRATEGIC INCOME II COM 03009T101 960 128,165 SH SOLE 128,165 ANADARKO PETE CORP COM 032511107 432 5,810 SH SOLE 5,810 COMCAST CORP NEW CL A 20030N101 1,372 36,716 SH SOLE 36,716 PRUDENTIAL FINL INC COM 744320102 744 13,953 SH SOLE 13,953 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,280 345,069 SH SOLE 345,069 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 70 2,646 SH SOLE 2,646 YANDEX N V SHS CLASS A N97284108 172 7,979 SH SOLE 7,979 BUCKEYE TECHNOLOGIES INC COM 118255108 238 8,282 SH SOLE 8,282 ACCRETIVE HEALTH INC COM 00438V103 42 3,652 SH SOLE 3,652 NU SKIN ENTERPRISES INC CL A 67018T105 172 4,633 SH SOLE 4,633 CYS INVTS INC COM 12673A108 24,997 2,116,573 SH SOLE 2,113,434 3,139 ENTERGY CORP NEW COM 29364G103 6,753 105,935 SH SOLE 105,935 AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 763 SH SOLE 763 RANGE RES CORP COM 75281A109 253 4,031 SH SOLE 4,031 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,461 58,009 SH SOLE 58,009 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,752 188,406 SH SOLE 188,406 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 607 25,243 SH SOLE 25,243 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,031 303,084 SH SOLE 303,084 KENNAMETAL INC COM 489170100 301 7,519 SH SOLE 7,519 THORATEC CORP COM NEW 885175307 268 7,151 SH SOLE 7,151 HONEYWELL INTL INC COM 438516106 732 11,535 SH SOLE 11,535 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 1,079 SH SOLE 1,079 AMERICAN SELECT PORTFOLIO IN COM 029570108 12,210 1,117,140 SH SOLE 1,117,140 COEUR D ALENE MINES CORP IDA COM NEW 192108504 270 10,970 SH SOLE 10,970 CONSOL ENERGY INC COM 20854P109 134 4,189 SH SOLE 4,189 FIRST MAJESTIC SILVER CORP COM 32076V103 490 24,260 SH SOLE 24,260 IAMGOLD CORP COM 450913108 321 27,969 SH SOLE 27,969 IMPERIAL OIL LTD COM NEW 453038408 416 9,670 SH SOLE 9,670 KINROSS GOLD CORP COM NO PAR 496902404 82 8,390 SH SOLE 8,390 MCMORAN EXPLORATION CO COM 582411104 361 22,474 SH SOLE 22,474 MOLYCORP INC DEL COM 608753109 34 3,572 SH SOLE 3,572 MURPHY OIL CORP COM 626717102 518 8,704 SH SOLE 8,704 ROYAL GOLD INC COM 780287108 942 11,587 SH SOLE 11,587 SILVER STD RES INC COM 82823L106 438 29,423 SH SOLE 29,423 B & G FOODS INC NEW COM 05508R106 2,296 81,100 SH SOLE 73,881 7,219 HCP INC COM 40414L109 4,279 94,709 SH SOLE 94,709 VMWARE INC CL A COM 928563402 40 420 SH SOLE 420 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 622 27,170 SH SOLE 27,170 CROSSTEX ENERGY L P COM 22765U102 3,054 210,034 SH SOLE 210,034 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 859 99,530 SH SOLE 99,530 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,007 112,180 SH SOLE 112,180 LEGACY RESERVES LP UNIT LP INT 524707304 2,894 121,490 SH SOLE 121,490 BRE PROPERTIES INC CL A 05564E106 369 7,251 SH SOLE 7,251 DOUGLAS EMMETT INC COM 25960P109 292 12,527 SH SOLE 12,527 EASTGROUP PPTY INC COM 277276101 1,046 19,435 SH SOLE 19,435 EXTRA SPACE STORAGE INC COM 30225T102 1,000 27,468 SH SOLE 27,468 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 653 6,280 SH SOLE 6,280 FRANKLIN STREET PPTYS CORP COM 35471R106 911 73,969 SH SOLE 73,969 HOST HOTELS & RESORTS INC COM 44107P104 1,032 65,875 SH SOLE 65,875 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 254 10,019 SH SOLE 10,019 AARONS INC COM PAR $0.50 002535300 111 3,942 SH SOLE 3,942 ABAXIS INC COM 002567105 73 1,965 SH SOLE 1,965 AMERICAN SCIENCE & ENGR INC COM 029429107 36 549 SH SOLE 549 APPLIED INDL TECHNOLOGIES IN COM 03820C105 587 13,968 SH SOLE 13,968 ATRION CORP COM 049904105 157 803 SH SOLE 803 BALCHEM CORP COM 057665200 50 1,368 SH SOLE 1,368 BERRY PETE CO CL A 085789105 274 8,156 SH SOLE 8,156 BANK OF THE OZARKS INC COM 063904106 81 2,421 SH SOLE 2,421 BLACKBAUD INC COM 09227Q100 42 1,844 SH SOLE 1,844 BRINKER INTL INC COM 109641100 144 4,636 SH SOLE 4,636 DAKTRONICS INC COM 234264109 32 2,917 SH SOLE 2,917 FIRST FINL BANCORP OH COM 320209109 64 4,396 SH SOLE 4,396 GLACIER BANCORP INC NEW COM 37637Q105 24 1,660 SH SOLE 1,660 IBERIABANK CORP COM 450828108 22 446 SH SOLE 446 IGATE CORP COM 45169U105 28 1,797 SH SOLE 1,797 INTER PARFUMS INC COM 458334109 59 3,054 SH SOLE 3,054 INTERDIGITAL INC COM 45867G101 94 2,282 SH SOLE 2,282 J & J SNACK FOODS CORP COM 466032109 37 582 SH SOLE 582 LANCASTER COLONY CORP COM 513847103 84 1,213 SH SOLE 1,213 LANDAUER INC COM 51476K103 33 535 SH SOLE 535 MARKETAXESS HLDGS INC COM 57060D108 54 1,535 SH SOLE 1,535 MATTHEWS INTL CORP CL A 577128101 66 2,048 SH SOLE 2,048 MERIDIAN BIOSCIENCE INC COM 589584101 50 2,455 SH SOLE 2,455 MICREL INC COM 594793101 38 3,994 SH SOLE 3,994 MINE SAFETY APPLIANCES CO COM 602720104 106 2,485 SH SOLE 2,485 MKS INSTRUMENT INC COM 55306N104 29 1,115 SH SOLE 1,115 NATIONAL HEALTHCARE CORP COM 635906100 27 568 SH SOLE 568 NATIONAL PRESTO INDS INC COM 637215104 26 379 SH SOLE 379 NATIONAL RESEARCH CORP COM 637372103 71 1,316 SH SOLE 1,316 NEOGEN CORP COM 640491106 52 1,146 SH SOLE 1,146 NVE CORP COM NEW 629445206 49 882 SH SOLE 882 OPENTABLE INC COM 68372A104 35 713 SH SOLE 713 OWENS & MINOR INC NEW COM 690732102 104 3,643 SH SOLE 3,643 PLANTRONICS INC NEW COM 727493108 98 2,665 SH SOLE 2,665 QUALITY SYS INC COM 747582104 7,764 447,232 SH SOLE 447,232 RAVEN INDS INC COM 754212108 48 1,837 SH SOLE 1,837 RITCHIE BROS AUCTIONEERS COM 767744105 64 3,060 SH SOLE 3,060 SCANSOURCE INC COM 806037107 29 900 SH SOLE 900 SELECTIVE INS GROUP INC COM 816300107 32 1,648 SH SOLE 1,648 SOURCEFIRE INC COM 83616T108 52 1,096 SH SOLE 1,096 STERIS CORP COM 859152100 115 3,314 SH SOLE 3,314 SYNTEL INC COM 87162H103 64 1,190 SH SOLE 1,190 UNITED NAT FOODS INC COM 911163103 130 2,430 SH SOLE 2,430 W & T OFFSHORE INC COM 92922P106 21,387 1,334,178 SH SOLE 1,334,178 WOLVERINE WORLD WIDE INC COM 978097103 73 1,773 SH SOLE 1,773 YOUNG INNOVATIONS INC COM 987520103 47 1,205 SH SOLE 1,205 BLACKROCK INCOME OPP TRUST I COM 092475102 2,078 183,289 SH SOLE 183,289 ING RISK MANAGED NAT RES FD COM 449810100 2,523 243,977 SH SOLE 243,977 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 687 SH SOLE 687 HARSCO CORP COM 415864107 4,058 172,664 SH SOLE 171,149 1,515 TWO HBRS INVT CORP COM 90187B101 22,411 2,022,685 SH SOLE 2,022,685 ARM HLDGS PLC SPONSORED ADR 042068106 256 6,764 SH SOLE 6,764 BIOMARIN PHARMACEUTICAL INC COM 09061G101 783 15,902 SH SOLE 15,902 FORTINET INC COM 34959E109 149 7,071 SH SOLE 7,071 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 257 2,218 SH SOLE 2,218 LKQ CORP COM 501889208 635 30,085 SH SOLE 30,085 NETEASE INC SPONSORED ADR 64110W102 280 6,578 SH SOLE 6,578 NII HLDGS INC CL B NEW 62913F201 15 2,134 SH SOLE 2,134 URBAN OUTFITTERS INC COM 917047102 455 11,558 SH SOLE 11,558 VERISK ANALYTICS INC CL A 92345Y106 220 4,304 SH SOLE 4,304 BOSTON BEER INC CL A 100557107 335 2,494 SH SOLE 2,494 CBS CORP NEW CL B 124857202 577 15,153 SH SOLE 15,153 TREEHOUSE FOODS INC COM 89469A104 211 4,044 SH SOLE 4,044 VIRTUS TOTAL RETURN FD COM 92829A103 816 210,754 SH SOLE 210,754 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 610 5,309 SH SOLE 5,309 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,986 135,759 SH SOLE 135,759 MONSTER BEVERAGE CORP COM 611740101 259 4,892 SH SOLE 4,892 HANCOCK HLDG CO COM 410120109 182 5,720 SH SOLE 5,720 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 4,355 310,634 SH SOLE 310,634 CEVA INC COM 157210105 44 2,813 SH SOLE 2,813 CITRIX SYS INC COM 177376100 216 3,284 SH SOLE 3,284 CYMER INC COM 232572107 137 1,520 SH SOLE 1,520 FARO TECHNOLOGIES INC COM 311642102 126 3,537 SH SOLE 3,537 MENTOR GRAPHICS CORP COM 587200106 380 22,351 SH SOLE 22,351 MTS SYS CORP COM 553777103 88 1,737 SH SOLE 1,737 VIRTUSA CORP COM 92827P102 189 11,494 SH SOLE 11,494 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260 4,894 SH SOLE 4,894 ARCH COAL INC COM 039380100 5,122 699,662 SH SOLE 694,072 5,590 COMPUTER SCIENCES CORP COM 205363104 402 10,046 SH SOLE 10,046 EXELON CORP COM 30161N101 14,701 494,328 SH SOLE 494,328 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,178 127,634 SH SOLE 127,634 COMPRESSCO PARTNERS L P COM UNIT 20467A101 500 30,433 SH SOLE 30,433 EXTERRAN PARTNERS LP COM UNITS 30225N105 4,485 221,248 SH SOLE 221,248 NUSTAR ENERGY LP UNIT COM 67058H102 3,606 84,887 SH SOLE 84,887 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 6,129 244,276 SH SOLE 244,276 NUVEEN SHT DUR CR OPP FD COM 67074X107 8,261 414,080 SH SOLE 414,080 BLACKROCK INCOME TR INC COM 09247F100 204 27,709 SH SOLE 27,709 CIMAREX ENERGY CO COM 171798101 416 7,208 SH SOLE 7,208 NEW GOLD INC CDA COM 644535106 320 28,986 SH SOLE 28,986 KINDER MORGAN INC DEL COM 49456B101 2,415 68,356 SH SOLE 66,498 1,858 KODIAK OIL & GAS CORP COM 50015Q100 372 41,991 SH SOLE 41,991 NABORS INDUSTRIES LTD SHS G6359F103 352 24,337 SH SOLE 24,337 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,213 609,378 SH SOLE 609,378 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 592 33,429 SH SOLE 33,429 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16,871 585,994 SH SOLE 585,994 ADECOAGRO S A COM L00849106 202 23,823 SH SOLE 23,823 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3,285 206,979 SH SOLE 206,979 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,338 207,307 SH SOLE 207,307 BLACKROCK MUNIYIELD INVST FD COM 09254R104 6,482 384,226 SH SOLE 384,226 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,340 236,888 SH SOLE 236,888 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 6,207 423,430 SH SOLE 423,430 NORTHROP GRUMMAN CORP COM 666807102 2,761 40,856 SH SOLE 40,856 GOLD RESOURCE CORP COM 38068T105 227 14,750 SH SOLE 14,750 NORANDA ALUM HLDG CORP COM 65542W107 223 36,539 SH SOLE 36,539 SENSIENT TECHNOLOGIES CORP COM 81725T100 243 6,825 SH SOLE 6,825 ATHENAHEALTH INC COM 04685W103 361 4,909 SH SOLE 4,909 CUBIST PHARMACEUTICALS INC COM 229678107 373 8,861 SH SOLE 8,861 PAREXEL INTL CORP COM 699462107 160 5,396 SH SOLE 5,396 WELLCARE HEALTH PLANS INC COM 94946T106 164 3,359 SH SOLE 3,359 FIRST TR ENERGY INCOME & GRW COM 33738G104 9,335 304,559 SH SOLE 304,559 IAC INTERACTIVECORP COM PAR $.001 44919P508 719 15,195 SH SOLE 15,195 RALPH LAUREN CORP CL A 751212101 849 5,664 SH SOLE 3,629 2,035 WHOLE FOODS MKT INC COM 966837106 1,967 21,543 SH SOLE 17,798 3,745 APOLLO SR FLOATING RATE FD I COM 037636107 3,267 174,065 SH SOLE 174,065 AMERICAN TOWER CORP NEW COM 03027X100 1,584 20,499 SH SOLE 15,674 4,825 WELLPOINT INC COM 94973V107 238 3,901 SH SOLE 3,901 QIAGEN NV REG SHS N72482107 287 15,805 SH SOLE 15,805 RYANAIR HLDGS PLC SPONSORED ADR 783513104 253 7,389 SH SOLE 7,389 TRIPADVISOR INC COM 896945201 346 8,248 SH SOLE 8,248 VIACOM INC NEW CL B 92553P201 270 5,114 SH SOLE 5,114 ROUSE PPTYS INC COM 779287101 10 610 SH SOLE 610 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,316 42,894 SH SOLE 42,894 BANK NOVA SCOTIA HALIFAX COM 064149107 2,837 49,018 SH SOLE 49,018 WPP PLC ADR 92933H101 2,888 39,619 SH SOLE 39,619 AON PLC SHS CL A G0408V102 372 6,691 SH SOLE 6,691 EOG RES INC COM 26875P101 1,354 11,213 SH SOLE 11,213 QEP RES INC COM 74733V100 256 8,455 SH SOLE 8,455 ROBERT HALF INTL INC COM 770323103 432 13,563 SH SOLE 13,563 PRICE T ROWE GROUP INC COM 74144T108 468 7,188 SH SOLE 7,188 THERMO FISHER SCIENTIFIC INC COM 883556102 579 9,079 SH SOLE 9,079 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 7,095 SH SOLE 7,095 TEREX CORP NEW COM 880779103 130 4,618 SH SOLE 4,618 BLACKROCK CREDIT ALL INC TR COM 092508100 5,359 390,320 SH SOLE 390,320 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,637 434,907 SH SOLE 434,907 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,566 87,548 SH SOLE 87,548 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,695 143,746 SH SOLE 143,746 NUVEEN CAL AMT-FREE MUN INC COM 670651108 73 4,937 SH SOLE 4,937 PHILLIPS 66 COM 718546104 7,433 139,974 SH SOLE 139,007 967 ACCO BRANDS CORP COM 00081T108 310 42,203 SH SOLE 42,203 ENSCO PLC SHS CLASS A G3157S106 491 8,278 SH SOLE 8,278 DARDEN RESTAURANTS INC COM 237194105 443 9,835 SH SOLE 9,835 NATIONAL HEALTH INVS INC COM 63633D104 1,365 24,145 SH SOLE 24,145 SIX FLAGS ENTMT CORP NEW COM 83001A102 867 14,162 SH SOLE 14,162 TIME WARNER INC COM NEW 887317303 805 16,822 SH SOLE 16,822 ASHLAND INC NEW COM 044209104 1,312 16,312 SH SOLE 11,892 4,420 CANADIAN NATL RY CO COM 136375102 423 4,648 SH SOLE 4,403 245 CLARCOR INC COM 179895107 159 3,326 SH SOLE 3,326 COPA HOLDINGS SA CL A P31076105 896 9,005 SH SOLE 9,005 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 196 4,294 SH SOLE 4,294 NACCO INDS INC CL A 629579103 128 2,110 SH SOLE 2,110 SCHWEITZER-MAUDUIT INTL INC COM 808541106 179 4,583 SH SOLE 4,583 SNAP ON INC COM 833034101 840 10,629 SH SOLE 10,629 SPX CORP COM 784635104 202 2,876 SH SOLE 2,876 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,466 54,508 SH SOLE 54,508 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,348 89,362 SH SOLE 89,362 CBL & ASSOC PPTYS INC COM 124830100 771 36,351 SH SOLE 36,351 COLONIAL PPTYS TR COM SH BEN INT 195872106 514 24,047 SH SOLE 24,047 HERSHA HOSPITALITY TR SH BEN INT A 427825104 499 99,819 SH SOLE 99,819 MID-AMER APT CMNTYS INC COM 59522J103 681 10,516 SH SOLE 10,516 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 588 44,168 SH SOLE 44,168 UDR INC COM 902653104 845 35,529 SH SOLE 35,529 ANALOGIC CORP COM PAR $0.05 032657207 6 86 SH SOLE 86 CANTEL MEDICAL CORP COM 138098108 872 29,327 SH SOLE 29,327 COMPUTER PROGRAMS & SYS INC COM 205306103 4 79 SH SOLE 79 EPIQ SYS INC COM 26882D109 6 503 SH SOLE 503 PEGASYSTEMS INC COM 705573103 4 193 SH SOLE 193 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,063 252,370 SH SOLE 252,370 AGL RES INC COM 001204106 589 14,740 SH SOLE 14,740 AVISTA CORP COM 05379B107 451 18,707 SH SOLE 18,707 CMS ENERGY CORP COM 125896100 530 21,752 SH SOLE 21,752 DTE ENERGY CO COM 233331107 862 14,350 SH SOLE 14,350 NEW JERSEY RES COM 646025106 363 9,165 SH SOLE 9,165 NORTHWESTERN CORP COM NEW 668074305 464 13,372 SH SOLE 13,372 QUESTAR CORP COM 748356102 577 29,216 SH SOLE 29,216 SCANA CORP NEW COM 80589M102 497 10,892 SH SOLE 10,892 SEMPRA ENERGY COM 816851109 518 7,301 SH SOLE 7,301 UGI CORP NEW COM 902681105 569 17,390 SH SOLE 17,390 UNS ENERGY CORP COM 903119105 438 10,332 SH SOLE 10,332 WESTAR ENERGY INC COM 95709T100 678 23,689 SH SOLE 23,689 YAMANA GOLD INC COM 98462Y100 465 27,001 SH SOLE 27,001 WPX ENERGY INC COM 98212B103 38 2,585 SH SOLE 2,380 205 WORTHINGTON INDS INC COM 981811102 473 18,189 SH SOLE 18,189 VULCAN MATLS CO COM 929160109 260 5,002 SH SOLE 5,002 INGREDION INC COM 457187102 1,875 29,108 SH SOLE 29,108 NEXPOINT CR STRATEGIES FD COM 65340G106 9,986 1,503,923 SH SOLE 1,503,923 ZWEIG FD COM NEW 989834205 4,437 363,974 SH SOLE 363,974 BANCO DE CHILE SPONSORED ADR 059520106 359 3,725 SH SOLE 3,725 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 470 9,626 SH SOLE 9,407 219 GIANT INTERACTIVE GROUP INC ADR 374511103 493 91,125 SH SOLE 91,125 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 653 5,730 SH SOLE 5,730 GUANGSHEN RY LTD SPONSORED ADR 40065W107 641 32,483 SH SOLE 32,483 SEASPAN CORP SHS Y75638109 315 19,639 SH SOLE 19,639 ARMOUR RESIDENTIAL REIT INC COM 042315101 11,604 1,793,440 SH SOLE 1,793,440 LINCOLN ELEC HLDGS INC COM 533900106 334 6,867 SH SOLE 6,867 BEAM INC COM 073730103 512 8,387 SH SOLE 8,387 FEI CO COM 30241L109 990 17,858 SH SOLE 11,438 6,420 HERSHEY CO COM 427866108 567 7,846 SH SOLE 7,846 ROSS STORES INC COM 778296103 455 8,397 SH SOLE 8,397 CAPSTEAD MTG CORP COM NO PAR 14067E506 101 8,847 SH SOLE 8,847 CARDTRONICS INC COM 14161H108 106 4,472 SH SOLE 4,472 CENTERPOINT ENERGY INC COM 15189T107 168 8,737 SH SOLE 8,737 CINEMARK HOLDINGS INC COM 17243V102 229 8,818 SH SOLE 8,818 CIRRUS LOGIC INC COM 172755100 217 7,477 SH SOLE 7,477 CYBERONICS INC COM 23251P102 167 3,179 SH SOLE 3,179 DR PEPPER SNAPPLE GROUP INC COM 26138E109 189 4,282 SH SOLE 4,282 ENTERPRISE PRODS PARTNERS L COM 293792107 129 2,583 SH SOLE 2,583 HANGER INC COM NEW 41043F208 148 5,397 SH SOLE 5,397 MENS WEARHOUSE INC COM 587118100 108 3,457 SH SOLE 3,457 SALLY BEAUTY HLDGS INC COM 79546E104 109 4,618 SH SOLE 4,618 SOLARWINDS INC COM 83416B109 255 4,858 SH SOLE 4,858 SOUTHSIDE BANCSHARES INC COM 84470P109 125 5,915 SH SOLE 5,915 U S PHYSICAL THERAPY INC COM 90337L108 141 5,116 SH SOLE 5,116 WESTWOOD HLDGS GROUP INC COM 961765104 144 3,527 SH SOLE 3,527 KCAP FINL INC COM 48668E101 4,511 490,859 SH SOLE 490,859 KONGZHONG CORP SPONSORED ADR 50047P104 53 9,693 SH SOLE 9,693 MELCO CROWN ENTMT LTD ADR 585464100 126 7,500 SH SOLE 7,500 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 80 6,041 SH SOLE 6,041 VALE S A ADR REPSTG PFD 91912E204 83 4,111 SH SOLE 4,111 DUKE ENERGY CORP NEW COM NEW 26441C204 8,939 140,109 SH SOLE 140,109 PIONEER ENERGY SVCS CORP COM 723664108 191 26,294 SH SOLE 26,294 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 552 SH SOLE 552 HUBBELL INC CL B 443510201 388 4,589 SH SOLE 4,589 THOR INDS INC COM 885160101 321 8,569 SH SOLE 8,569 WADDELL & REED FINL INC CL A 930059100 227 6,507 SH SOLE 6,507 DUFF & PHELPS GLB UTL INC FD COM 26433C105 244 14,473 SH SOLE 14,473 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,122 60,105 SH SOLE 60,105 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 281 14,882 SH SOLE 14,882 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 290 13,994 SH SOLE 13,994 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 5,306 SH SOLE 5,306 CADENCE DESIGN SYSTEM INC COM 127387108 224 16,556 SH SOLE 16,556 MONOLITHIC PWR SYS INC COM 609839105 98 4,421 SH SOLE 4,421 NCR CORP NEW COM 62886E108 219 8,577 SH SOLE 8,577 ULTRATECH INC COM 904034105 106 2,842 SH SOLE 2,842 CATAMARAN CORP COM 148887102 1,575 33,433 SH SOLE 33,433 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 938 16,159 SH SOLE 16,159 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,963 43,231 SH SOLE 43,231 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,191 346,710 SH SOLE 346,710 TC PIPELINES LP UT COM LTD PRT 87233Q108 300 7,423 SH SOLE 7,423 TORTOISE PWR & ENERGY INFRAS COM 89147X104 834 33,154 SH SOLE 33,154 HARLEY DAVIDSON INC COM 412822108 655 13,408 SH SOLE 13,408 INVESCO CALIF VALUE MUN INC COM 46132H106 380 27,661 SH SOLE 27,661 INVESCO HIGH INCOME TR II COM 46131F101 967 56,031 SH SOLE 56,031 ALLIED NEVADA GOLD CORP COM 019344100 133 4,417 SH SOLE 4,417 CAMECO CORP COM 13321L108 117 5,911 SH SOLE 5,911 ELDORADO GOLD CORP NEW COM 284902103 137 10,629 SH SOLE 10,629 ULTRA PETROLEUM CORP COM 903914109 97 5,377 SH SOLE 5,377 WEYERHAEUSER CO COM 962166104 235 8,438 SH SOLE 8,438 GANNETT INC COM 364730101 1,601 88,890 SH SOLE 88,890 MEREDITH CORP COM 589433101 3,399 98,679 SH SOLE 98,679 ABB LTD SPONSORED ADR 000375204 1,018 48,987 SH SOLE 48,987 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,054 111,872 SH SOLE 111,872 HELIOS TOTAL RETURN FD INC COM NEW 42327V208 816 34,550 SH SOLE 34,550 SEALED AIR CORP NEW COM 81211K100 255 14,577 SH SOLE 14,577 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 189 20,939 SH SOLE 20,939 FIRST TR HIGH INCOME L/S FD COM 33738E109 3,015 166,400 SH SOLE 166,400 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,965 241,259 SH SOLE 241,259 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3,438 218,990 SH SOLE 218,990 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,371 221,659 SH SOLE 221,659 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 3,522 262,470 SH SOLE 262,470 EAGLE MATERIALS INC COM 26969P108 255 4,352 SH SOLE 4,352 CHARLES RIV LABS INTL INC COM 159864107 332 8,865 SH SOLE 8,865 LIFE TECHNOLOGIES CORP COM 53217V109 328 6,693 SH SOLE 6,693 QUEST DIAGNOSTICS INC COM 74834L100 317 5,447 SH SOLE 5,447 VIROPHARMA INC COM 928241108 223 9,806 SH SOLE 9,806 PDL BIOPHARMA INC COM 69329Y104 7,704 1,092,745 SH SOLE 1,086,534 6,211 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 604 15,533 SH SOLE 15,533 CONCUR TECHNOLOGIES INC COM 206708109 248 3,675 SH SOLE 3,675 FACEBOOK INC CL A 30303M102 54 2,025 SH SOLE 2,025 GROUPON INC COM CL A 399473107 47 9,545 SH SOLE 9,545 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 419 SH SOLE 419 NXP SEMICONDUCTORS N V COM N6596X109 234 8,869 SH SOLE 8,869 ONYX PHARMACEUTICALS INC COM 683399109 184 2,441 SH SOLE 2,441 TW TELECOM INC COM 87311L104 277 10,886 SH SOLE 10,886 WESTERN DIGITAL CORP COM 958102105 105 2,460 SH SOLE 2,460 CAPITAL ONE FINL CORP COM 14040H105 737 12,717 SH SOLE 12,717 SHERWIN WILLIAMS CO COM 824348106 1,031 6,702 SH SOLE 4,427 2,275 TIME WARNER CABLE INC COM 88732J207 1,102 11,334 SH SOLE 7,729 3,605 TORCHMARK CORP COM 891027104 563 10,896 SH SOLE 10,896 TRANSCANADA CORP COM 89353D107 707 14,949 SH SOLE 14,772 177 REAVES UTIL INCOME FD COM SH BEN INT 756158101 312 13,101 SH SOLE 13,101 ALLSTATE CORP COM 020002101 202 5,017 SH SOLE 5,017 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 920 SH SOLE 920 CABELAS INC COM 126804301 84 2,023 SH SOLE 2,023 DICKS SPORTING GOODS INC COM 253393102 165 3,621 SH SOLE 3,621 DOMINOS PIZZA INC COM 25754A201 25 578 SH SOLE 578 DSW INC CL A 23334L102 179 2,720 SH SOLE 2,720 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 590 14,258 SH SOLE 14,258 MCCORMICK & CO INC COM NON VTG 579780206 79 1,247 SH SOLE 1,247 MICHAEL KORS HLDGS LTD SHS G60754101 22 423 SH SOLE 423 MOHAWK INDS INC COM 608190104 198 2,191 SH SOLE 2,191 PVH CORP COM 693656100 282 2,543 SH SOLE 2,543 TARGET CORP COM 87612E106 304 5,131 SH SOLE 5,131 WAL-MART STORES INC COM 931142103 1,022 14,984 SH SOLE 14,177 807 WHIRLPOOL CORP COM 963320106 75 737 SH SOLE 737 INVESCO MUN OPPORTUNITY TR COM 46132C107 4,477 306,888 SH SOLE 306,888 KRAFT FOODS GROUP INC COM 50076Q106 1,896 41,700 SH SOLE 41,387 313 MONDELEZ INTL INC CL A 609207105 3,574 140,320 SH SOLE 139,378 942 GEOSPACE TECHNOLOGIES CORP COM 37364X109 263 2,964 SH SOLE 2,964 THE ADT CORPORATION COM 00101J106 103 2,219 SH SOLE 2,219 HYSTER YALE MATLS HANDLING I CL A 449172105 35 724 SH SOLE 724 PENTAIR LTD SHS H6169Q108 168 3,416 SH SOLE 3,416 CARPENTER TECHNOLOGY CORP COM 144285103 195 3,781 SH SOLE 3,781 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 106 SH SOLE 106 ITT CORP NEW COM NEW 450911201 158 6,753 SH SOLE 6,753 AXIS CAPITAL HOLDINGS INV SHS G0692U109 28 822 SH SOLE 822 BANK MONTREAL QUE COM 063671101 96 1,559 SH SOLE 1,559 BARCLAYS PLC ADR 06738E204 262 15,106 SH SOLE 15,106 BT GROUP PLC ADR 05577E101 38 998 SH SOLE 654 344 CA INC COM 12673P105 2,471 112,430 SH SOLE 112,430 CDN IMPERIAL BK OF COMMERCE COM 136069101 59 737 SH SOLE 737 CENOVUS ENERGY INC COM 15135U109 118 3,524 SH SOLE 3,524 CHUBB CORP COM 171232101 151 2,008 SH SOLE 2,008 CME GROUP INC COM 12572Q105 150 2,967 SH SOLE 2,967 COLUMBIA BKG SYS INC COM 197236102 29 1,639 SH SOLE 1,639 ENERSIS S A SPONSORED ADR 29274F104 111 6,087 SH SOLE 5,501 586 FIRSTMERIT CORP COM 337915102 109 7,651 SH SOLE 7,651 GARMIN LTD SHS H2906T109 89 2,176 SH SOLE 2,176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 61 2,544 SH SOLE 2,544 HONDA MOTOR LTD AMERN SHS 438128308 73 1,964 SH SOLE 1,964 HUDSON CITY BANCORP COM 443683107 54 6,671 SH SOLE 6,671 KT CORP SPONSORED ADR 48268K101 33 1,964 SH SOLE 1,964 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 145 26,762 SH SOLE 26,762 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 159 7,550 SH SOLE 7,550 NYSE EURONEXT COM 629491101 164 5,197 SH SOLE 5,197 OI S.A. SPN ADR REP PFD 670851203 59 14,610 SH SOLE 14,610 PARTNERRE LTD COM G6852T105 66 822 SH SOLE 822 PEOPLES UNITED FINANCIAL INC COM 712704105 116 9,568 SH SOLE 9,568 PRUDENTIAL PLC ADR 74435K204 65 2,291 SH SOLE 2,291 ROYAL BK CDA MONTREAL QUE COM 780087102 158 2,623 SH SOLE 2,623 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 58 10,837 SH SOLE 10,837 SLM CORP COM 78442P106 176 10,268 SH SOLE 10,268 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10,096 SH SOLE 10,096 TEEKAY TANKERS LTD CL A Y8565N102 9 3,202 SH SOLE 3,202 TRAVELERS COMPANIES INC COM 89417E109 229 3,192 SH SOLE 3,192 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 408 SH SOLE 408 UNITED BANKSHARES INC WEST V COM 909907107 30 1,232 SH SOLE 1,232 UNITED ONLINE INC COM 911268100 62 11,081 SH SOLE 11,081 VALIDUS HOLDINGS LTD COM SHS G9319H102 62 1,803 SH SOLE 1,803 BLACKROCK FLOAT RATE OME STR COM 09255X100 20,679 1,364,978 SH SOLE 1,364,978 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 249 18,243 SH SOLE 18,243 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,321 121,819 SH SOLE 121,819 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 320 5,921 SH SOLE 5,921 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,076 110,670 SH SOLE 110,670 INVESCO MUN TR COM 46131J103 675 46,848 SH SOLE 46,848 EATON VANCE N J MUN BD FD COM 27828R103 134 8,268 SH SOLE 8,268 NUVEEN NEW JERSEY MUN VALUE COM 670702109 128 7,461 SH SOLE 7,461 RMR REAL ESTATE INCOME FUND COM 76970B101 1,048 57,513 SH SOLE 57,513 AVENUE INCOME CR STRATEGIES COM 05358E106 1,050 57,767 SH SOLE 57,767 TYCO INTERNATIONAL LTD SHS H89128104 123 4,215 SH SOLE 4,215 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5 166 SH SOLE 166 ACTUANT CORP CL A NEW 00508X203 4 160 SH SOLE 160 AKORN INC COM 009728106 5 337 SH SOLE 337 AMERICAN STS WTR CO COM 029899101 5 100 SH SOLE 100 BBCN BANCORP INC COM 073295107 5 392 SH SOLE 392 CALAVO GROWERS INC COM 128246105 5 186 SH SOLE 186 CARRIZO OIL & CO INC COM 144577103 4 203 SH SOLE 203 DENBURY RES INC COM NEW 247916208 42 2,590 SH SOLE 2,590 DISCOVER FINL SVCS COM 254709108 123 3,187 SH SOLE 3,187 ENERSYS COM 29275Y102 5 128 SH SOLE 128 FIRST CASH FINL SVCS INC COM 31942D107 5 100 SH SOLE 100 HARMAN INTL INDS INC COM 413086109 23 512 SH SOLE 512 HCC INS HLDGS INC COM 404132102 127 3,420 SH SOLE 3,420 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 210 SH SOLE 210 LENNAR CORP CL A 526057104 43 1,120 SH SOLE 1,120 LIFE TIME FITNESS INC COM 53217R207 69 1,394 SH SOLE 1,394 LITHIA MTRS INC CL A 536797103 5 131 SH SOLE 131 MADDEN STEVEN LTD COM 556269108 4 103 SH SOLE 103 NORTHERN OIL & GAS INC NEV COM 665531109 37 2,202 SH SOLE 2,202 ON ASSIGNMENT INC COM 682159108 5 232 SH SOLE 232 PERFICIENT INC COM 71375U101 5 392 SH SOLE 392 QUANTA SVCS INC COM 74762E102 40 1,469 SH SOLE 1,469 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 166 SH SOLE 166 RAYMOND JAMES FINANCIAL INC COM 754730109 145 3,764 SH SOLE 3,764 TETRA TECH INC NEW COM 88162G103 5 175 SH SOLE 175 ENSIGN GROUP INC COM 29358P101 4 155 SH SOLE 155 UNITED FIRE GROUP INC COM 910340108 5 218 SH SOLE 218 WINTRUST FINANCIAL CORP COM 97650W108 4 120 SH SOLE 120 WYNDHAM WORLDWIDE CORP COM 98310W108 47 891 SH SOLE 891 EATON VANCE ENHANCED EQ INC COM 278274105 620 58,118 SH SOLE 58,118 PETMED EXPRESS INC COM 716382106 301 27,124 SH SOLE 27,124 SHIP FINANCE INTERNATIONAL L SHS G81075106 321 19,302 SH SOLE 19,302 ASML HOLDING N V N Y REGISTRY SHS N07059210 412 6,404 SH SOLE 6,404 EPR PPTYS COM SH BEN INT 26884U109 2,425 52,583 SH SOLE 52,583 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 868 29,070 SH SOLE 29,070 LRR ENERGY LP COM 50214A104 841 48,949 SH SOLE 48,949 PEBBLEBROOK HOTEL TR COM 70509V100 187 8,081 SH SOLE 8,081 LEXMARK INTL NEW CL A 529771107 2,371 102,242 SH SOLE 102,242 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 910 102,363 SH SOLE 102,363 AMERICAN WTR WKS CO INC NEW COM 030420103 83 2,223 SH SOLE 2,223 ITC HLDGS CORP COM 465685105 83 1,075 SH SOLE 1,075 LACLEDE GROUP INC COM 505597104 81 2,096 SH SOLE 2,096 OGE ENERGY CORP COM 670837103 264 4,681 SH SOLE 4,681 FIDUS INVT CORP COM 316500107 412 25,053 SH SOLE 25,053 MEDLEY CAP CORP COM 58503F106 433 29,735 SH SOLE 29,735 NEW MTN FIN CORP COM 647551100 424 28,470 SH SOLE 28,470 SOLAR SR CAP LTD COM 83416M105 418 22,396 SH SOLE 22,396 EATON VANCE MUN BD FD II COM 27827K109 371 27,823 SH SOLE 27,823 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 386 18,958 SH SOLE 18,958 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 381 69,811 SH SOLE 69,811 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 376 77,454 SH SOLE 77,454 EATON CORP PLC SHS G29183103 3,352 61,848 SH SOLE 61,848 CREDICORP LTD COM G2519Y108 145 988 SH SOLE 988 SOUFUN HLDGS LTD ADR 836034108 153 6,134 SH SOLE 6,134 BEST BUY INC COM 086516101 2,301 194,208 SH SOLE 194,208 ELECTRONIC ARTS INC COM 285512109 172 11,849 SH SOLE 11,849 FLEXTRONICS INTL LTD ORD Y2573F102 138 22,188 SH SOLE 22,188 LAM RESEARCH CORP COM 512807108 243 6,719 SH SOLE 6,719 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 18,554 SH SOLE 18,554 MEDIVATION INC COM 58501N101 130 2,542 SH SOLE 2,542 NETFLIX INC COM 64110L106 201 2,169 SH SOLE 2,169 RESEARCH IN MOTION LTD COM 760975102 204 17,163 SH SOLE 17,163 VERISIGN INC COM 92343E102 236 6,086 SH SOLE 6,086 CANADIAN PAC RY LTD COM 13645T100 555 5,466 SH SOLE 5,466 UNITED RENTALS INC COM 911363109 714 15,693 SH SOLE 15,693 STRATASYS LTD SHS M85548101 136 1,698 SH SOLE 1,698 ABERCROMBIE & FITCH CO CL A 002896207 24 500 SH SOLE 500 ACE LTD SHS H0023R105 168 2,100 SH SOLE 2,100 ADVANCED MICRO DEVICES INC COM 007903107 9 3,800 SH SOLE 3,800 AES CORP COM 00130H105 41 3,800 SH SOLE 3,800 AETNA INC NEW COM 00817Y108 93 2,000 SH SOLE 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 89 2,168 SH SOLE 2,168 AIRGAS INC COM 009363102 37 400 SH SOLE 400 AKAMAI TECHNOLOGIES INC COM 00971T101 45 1,100 SH SOLE 1,100 ALCOA INC COM 013817101 56 6,448 SH SOLE 6,448 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 613 SH SOLE 613 AMERICAN INTL GROUP INC COM NEW 026874784 320 9,055 SH SOLE 9,055 APARTMENT INVT & MGMT CO CL A 03748R101 23 865 SH SOLE 865 APOLLO GROUP INC CL A 037604105 13 600 SH SOLE 600 ASSURANT INC COM 04621X108 17 500 SH SOLE 500 AUTONATION INC COM 05329W102 8 200 SH SOLE 200 AUTOZONE INC COM 053332102 71 200 SH SOLE 200 AVERY DENNISON CORP COM 053611109 21 600 SH SOLE 600 BANK OF AMERICA CORPORATION COM 060505104 813 70,046 SH SOLE 70,046 BB&T CORP COM 054937107 125 4,300 SH SOLE 4,300 BED BATH & BEYOND INC COM 075896100 78 1,400 SH SOLE 1,400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 11,100 SH SOLE 11,100 BIG LOTS INC COM 089302103 11 400 SH SOLE 400 BMC SOFTWARE INC COM 055921100 36 900 SH SOLE 900 BOSTON SCIENTIFIC CORP COM 101137107 49 8,475 SH SOLE 8,475 BROWN FORMAN CORP CL B 115637209 59 937 SH SOLE 937 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 1,300 SH SOLE 1,300 CAMPBELL SOUP CO COM 134429109 38 1,100 SH SOLE 1,100 CAREFUSION CORP COM 14170T101 40 1,400 SH SOLE 1,400 CARMAX INC COM 143130102 53 1,400 SH SOLE 1,400 CARNIVAL CORP PAIRED CTF 143658300 149 4,039 SH SOLE 4,039 CBRE GROUP INC CL A 12504L109 36 1,800 SH SOLE 1,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 1,000 SH SOLE 1,000 SCHWAB CHARLES CORP NEW COM 808513105 95 6,650 SH SOLE 6,650 CHESAPEAKE ENERGY CORP COM 165167107 52 3,100 SH SOLE 3,100 CITIGROUP INC COM NEW 172967424 723 18,267 SH SOLE 18,267 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1,700 SH SOLE 1,700 COMERICA INC COM 200340107 35 1,150 SH SOLE 1,150 CONSTELLATION BRANDS INC CL A 21036P108 32 900 SH SOLE 900 CORNING INC COM 219350105 115 9,100 SH SOLE 9,100 COVENTRY HEALTH CARE INC COM 222862104 36 800 SH SOLE 800 CROWN CASTLE INTL CORP COM 228227104 130 1,800 SH SOLE 1,800 D R HORTON INC COM 23331A109 34 1,700 SH SOLE 1,700 DEAN FOODS CO NEW COM 242370104 18 1,100 SH SOLE 1,100 DELPHI AUTOMOTIVE PLC SHS G27823106 65 1,700 SH SOLE 1,700 DENTSPLY INTL INC NEW COM 249030107 36 900 SH SOLE 900 DIRECTV COM 25490A309 186 3,700 SH SOLE 3,700 DOLLAR GEN CORP NEW COM 256677105 71 1,600 SH SOLE 1,600 DUN & BRADSTREET CORP DEL NE COM 26483E100 24 300 SH SOLE 300 E TRADE FINANCIAL CORP COM NEW 269246401 14 1,520 SH SOLE 1,520 EDISON INTL COM 281020107 90 2,000 SH SOLE 2,000 EQUIFAX INC COM 294429105 38 700 SH SOLE 700 EXPEDIA INC DEL COM NEW 30212P303 34 550 SH SOLE 550 EXPEDITORS INTL WASH INC COM 302130109 51 1,300 SH SOLE 1,300 FAMILY DLR STORES INC COM 307000109 38 600 SH SOLE 600 FASTENAL CO COM 311900104 79 1,700 SH SOLE 1,700 FEDERATED INVS INC PA CL B 314211103 12 600 SH SOLE 600 FIDELITY NATL INFORMATION SV COM 31620M106 52 1,500 SH SOLE 1,500 FIFTH THIRD BANCORP COM 316773100 134 8,829 SH SOLE 8,829 FIRST HORIZON NATL CORP COM 320517105 15 1,540 SH SOLE 1,540 FIRST SOLAR INC COM 336433107 12 400 SH SOLE 400 FISERV INC COM 337738108 67 850 SH SOLE 850 FORD MTR CO DEL COM PAR $0.01 345370860 290 22,402 SH SOLE 22,402 GAMESTOP CORP NEW CL A 36467W109 20 800 SH SOLE 800 GAP INC DEL COM 364760108 59 1,887 SH SOLE 1,887 GENWORTH FINL INC COM CL A 37247D106 22 2,900 SH SOLE 2,900 GOODYEAR TIRE & RUBR CO COM 382550101 21 1,515 SH SOLE 1,515 HARTFORD FINL SVCS GROUP INC COM 416515104 71 3,142 SH SOLE 3,142 HORMEL FOODS CORP COM 440452100 25 800 SH SOLE 800 HOSPIRA INC COM 441060100 31 980 SH SOLE 980 HUNTINGTON BANCSHARES INC COM 446150104 33 5,172 SH SOLE 5,172 INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1,600 SH SOLE 1,600 INTUIT COM 461202103 101 1,700 SH SOLE 1,700 INVESCO LTD SHS G491BT108 70 2,700 SH SOLE 2,700 JACOBS ENGR GROUP INC DEL COM 469814107 34 800 SH SOLE 800 PENNEY J C INC COM 708160106 16 800 SH SOLE 800 SMUCKER J M CO COM NEW 832696405 60 700 SH SOLE 700 KEYCORP NEW COM 493267108 48 5,700 SH SOLE 5,700 KOHLS CORP COM 500255104 56 1,300 SH SOLE 1,300 KROGER CO COM 501044101 81 3,100 SH SOLE 3,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 600 SH SOLE 600 LEGG MASON INC COM 524901105 18 700 SH SOLE 700 LEUCADIA NATL CORP COM 527288104 29 1,200 SH SOLE 1,200 LINCOLN NATL CORP IND COM 534187109 44 1,700 SH SOLE 1,700 LOEWS CORP 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