The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10,184 540,571 SH   SOLE   540,571 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,798 272,811 SH   SOLE   272,811 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 329 22,910 SH   SOLE   22,910 0 0
ALTRIA GROUP INC COM 02209S103 57,854 1,379,453 SH   SOLE   1,368,330 0 11,123
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,754 388,811 SH   SOLE   388,811 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,290 1,476,627 SH   SOLE   1,476,627 0 0
COMPASS MINERALS INTL INC COM 20451N101 661 6,905 SH   SOLE   6,905 0 0
CONOCOPHILLIPS COM 20825C104 48,178 561,972 SH   SOLE   556,177 0 5,795
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 7,287 SH   SOLE   7,287 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 10,552 SH   SOLE   10,552 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,184 127,090 SH   SOLE   127,090 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,126 312,143 SH   SOLE   312,143 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47,067 1,289,506 SH   SOLE   1,276,837 0 12,669
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,765 257,395 SH   SOLE   257,039 0 356
GLOBAL HIGH INCOME FUND INC COM 37933G108 10 968 SH   SOLE   968 0 0
HEALTH CARE REIT INC COM 42217K106 13,914 222,024 SH   SOLE   222,024 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,128 70,001 SH   SOLE   70,001 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 415 40,856 SH   SOLE   40,856 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,645 942,581 SH   SOLE   942,581 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,564 367,207 SH   SOLE   367,207 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,157 1,004,728 SH   SOLE   1,004,728 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18,641 1,991,531 SH   SOLE   1,991,531 0 0
PIONEER HIGH INCOME TR COM 72369H106 42 2,289 SH   SOLE   2,289 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,728 539,544 SH   SOLE   539,544 0 0
TRANSALTA CORP COM 89346D107 5,771 470,360 SH   SOLE   470,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,140 1,474,348 SH   SOLE   1,465,736 0 8,612
STATOIL ASA SPONSORED ADR 85771P102 1,460 47,348 SH   SOLE   47,348 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,223 90,490 SH   SOLE   90,490 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,931 419,414 SH   SOLE   419,414 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 25,026 771,684 SH   SOLE   771,684 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8,379 291,631 SH   SOLE   291,631 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,169 842,208 SH   SOLE   842,208 0 0
SOUTHERN COPPER CORP COM 84265V105 5,275 173,675 SH   SOLE   173,670 0 5
ENI S P A SPONSORED ADR 26874R108 10,126 184,439 SH   SOLE   183,785 0 654
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,664 384,025 SH   SOLE   384,025 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2,416 181,793 SH   SOLE   181,793 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 410 31,936 SH   SOLE   31,936 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,709 268,002 SH   SOLE   268,002 0 0
AT&T INC COM 00206R102 68,170 1,927,898 SH   SOLE   1,915,934 0 11,964
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35,596 717,236 SH   SOLE   717,032 0 204
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 419 27,737 SH   SOLE   27,737 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 512 34,219 SH   SOLE   34,219 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 981 77,454 SH   SOLE   77,454 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,339 94,725 SH   SOLE   94,725 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,367 100,699 SH   SOLE   100,699 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 943 70,299 SH   SOLE   70,299 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2,349 168,152 SH   SOLE   168,152 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,110 1,262,533 SH   SOLE   1,262,533 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,222 76,493 SH   SOLE   76,493 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 6,232 430,669 SH   SOLE   430,669 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 183 17,108 SH   SOLE   17,108 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,394 212,071 SH   SOLE   212,071 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,656 334,998 SH   SOLE   334,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,681 16,010 SH   SOLE   16,010 0 0
FMC TECHNOLOGIES INC COM 30249U101 917 15,023 SH   SOLE   15,023 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,907 618,364 SH   SOLE   618,364 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,571 783,249 SH   SOLE   783,249 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,315 401,698 SH   SOLE   401,698 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 19,630 757,641 SH   SOLE   757,641 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,490 214,509 SH   SOLE   214,509 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 31,185 1,212,011 SH   SOLE   1,212,011 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,818 1,363,632 SH   SOLE   1,363,632 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,235 109,771 SH   SOLE   109,771 0 0
EATON VANCE MUN BD FD COM 27827X101 1,939 156,018 SH   SOLE   156,018 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,178 92,130 SH   SOLE   92,130 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,604 176,809 SH   SOLE   176,809 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,938 128,267 SH   SOLE   128,267 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 27,213 6,637,222 SH   SOLE   6,637,222 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 676 71,667 SH   SOLE   71,667 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 24 3,905 SH   SOLE   3,905 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 17,172 1,397,252 SH   SOLE   1,397,252 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,211 79,562 SH   SOLE   79,562 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 756 52,531 SH   SOLE   52,531 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,197 73,739 SH   SOLE   73,739 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,852 300,479 SH   SOLE   300,479 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,489 115,893 SH   SOLE   115,893 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 107 5,838 SH   SOLE   5,838 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,746 121,689 SH   SOLE   121,689 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,098 73,475 SH   SOLE   73,475 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 999 68,970 SH   SOLE   68,970 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,520 218,950 SH   SOLE   218,950 0 0
LMP CORPORATE LN FD INC COM 50208B100 5,794 482,047 SH   SOLE   482,047 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,211 45,489 SH   SOLE   44,839 0 650
HDFC BANK LTD ADR REPS 3 SHS 40415F101 567 12,113 SH   SOLE   12,113 0 0
ICICI BK LTD ADR 45104G104 1,702 34,110 SH   SOLE   34,110 0 0
BUNGE LIMITED COM G16962105 787 10,401 SH   SOLE   10,401 0 0
KIMCO RLTY CORP COM 49446R109 331 14,398 SH   SOLE   14,398 0 0
VENTAS INC COM 92276F100 340 5,312 SH   SOLE   5,312 0 0
VECTOR GROUP LTD COM 92240M108 47,333 2,288,829 SH   SOLE   2,288,829 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11,893 909,229 SH   SOLE   909,229 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,918 319,549 SH   SOLE   319,549 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,594 78,644 SH   SOLE   77,491 0 1,153
EATON VANCE LTD DUR INCOME F COM 27828H105 5,472 351,198 SH   SOLE   351,198 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,772 197,391 SH   SOLE   197,391 0 0
KRONOS WORLDWIDE INC COM 50105F105 38,409 2,451,112 SH   SOLE   2,451,112 0 0
3M CO COM 88579Y101 2,588 18,069 SH   SOLE   18,069 0 0
PRAXAIR INC COM 74005P104 2,433 18,317 SH   SOLE   18,317 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 18,576 1,261,068 SH   SOLE   1,261,068 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42,297 3,615,113 SH   SOLE   3,615,113 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 25,459 1,405,047 SH   SOLE   1,405,047 0 0
GOOGLE INC CL A 38259P508 9,052 15,483 SH   SOLE   15,483 0 0
MONSANTO CO NEW COM 61166W101 3,364 26,967 SH   SOLE   26,967 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 3,073 SH   SOLE   3,073 0 0
AQUA AMERICA INC COM 03836W103 711 27,109 SH   SOLE   27,109 0 0
FLOWSERVE CORP COM 34354P105 3,243 43,619 SH   SOLE   43,619 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,980 262,111 SH   SOLE   260,219 0 1,892
NASDAQ PREM INCM & GRW FD IN COM 63110R105 378 20,103 SH   SOLE   20,103 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 24,408 1,353,740 SH   SOLE   1,353,740 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 26,555 1,715,431 SH   SOLE   1,715,431 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,462 2,142,161 SH   SOLE   2,142,161 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 13,488 1,376,311 SH   SOLE   1,376,311 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 33,878 3,266,925 SH   SOLE   3,266,925 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 346 30,798 SH   SOLE   30,798 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,065 235,102 SH   SOLE   235,102 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,495 66,392 SH   SOLE   66,392 0 0
CORE LABORATORIES N V COM N22717107 5,046 30,204 SH   SOLE   21,449 0 8,755
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,333 59,917 SH   SOLE   59,917 0 0
DWS MUN INCOME TR COM 23338M106 811 59,431 SH   SOLE   59,431 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,879 210,451 SH   SOLE   210,451 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,663 113,447 SH   SOLE   113,447 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 980 65,628 SH   SOLE   65,628 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 27,515 3,698,319 SH   SOLE   3,698,319 0 0
HESS CORP COM 42809H107 4,981 50,371 SH   SOLE   50,371 0 0
BANCO SANTANDER SA ADR 05964H105 8,316 798,035 SH   SOLE   794,457 0 3,578
JPMORGAN CHASE & CO COM 46625H100 6,484 112,539 SH   SOLE   105,165 0 7,374
METLIFE INC COM 59156R108 521 9,382 SH   SOLE   9,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,467 30,105 SH   SOLE   30,105 0 0
ANSYS INC COM 03662Q105 825 10,876 SH   SOLE   10,876 0 0
POTASH CORP SASK INC COM 73755L107 5,025 132,378 SH   SOLE   132,378 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 11,476 704,028 SH   SOLE   704,028 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 885 68,083 SH   SOLE   68,083 0 0
SYNGENTA AG SPONSORED ADR 87160A100 828 11,068 SH   SOLE   10,650 0 418
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,317 174,899 SH   SOLE   174,899 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48,768 8,350,606 SH   SOLE   8,265,140 0 85,466
SANOFI SPONSORED ADR 80105N105 14,206 267,183 SH   SOLE   266,944 0 239
IDEXX LABS INC COM 45168D104 1,316 9,851 SH   SOLE   9,851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 3,064 SH   SOLE   3,064 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,816 31,821 SH   SOLE   31,821 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,243 152,284 SH   SOLE   152,284 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 262 70,386 SH   SOLE   70,386 0 0
INTREPID POTASH INC COM 46121Y102 104 6,202 SH   SOLE   6,202 0 0
INTERSIL CORP CL A 46069S109 44,602 2,983,416 SH   SOLE   2,983,416 0 0
ORACLE CORP COM 68389X105 2,018 49,802 SH   SOLE   49,802 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,252 307,032 SH   SOLE   307,032 0 0
EXXON MOBIL CORP COM 30231G102 5,456 54,195 SH   SOLE   53,449 0 746
WASTE MGMT INC DEL COM 94106L109 3,836 85,769 SH   SOLE   85,769 0 0
TRANSOCEAN LTD REG SHS H8817H100 676 15,023 SH   SOLE   15,023 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 468 32,002 SH   SOLE   32,002 0 0
BIOGEN IDEC INC COM 09062X103 4,605 14,604 SH   SOLE   14,604 0 0
HMS HLDGS CORP COM 40425J101 656 32,127 SH   SOLE   32,127 0 0
CLIFFS NAT RES INC COM 18683K101 12,910 857,813 SH   SOLE   857,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,330 49,616 SH   SOLE   49,616 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,124 71,690 SH   SOLE   71,441 0 249
MFA FINL INC COM 55272X102 2,358 287,195 SH   SOLE   287,195 0 0
BIOMED REALTY TRUST INC COM 09063H107 394 18,042 SH   SOLE   18,042 0 0
PUBLIC STORAGE COM 74460D109 1,182 6,896 SH   SOLE   6,896 0 0
CNINSURE INC SPONSORED ADR 18976M103 45 6,628 SH   SOLE   6,628 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 277 5,980 SH   SOLE   5,980 0 0
MCKESSON CORP COM 58155Q103 8,800 47,256 SH   SOLE   47,256 0 0
HERBALIFE LTD COM USD SHS G4412G101 283 4,380 SH   SOLE   4,380 0 0
HATTERAS FINL CORP COM 41902R103 3,253 164,201 SH   SOLE   56,722 0 107,479
DWS HIGH INCOME TR SHS NEW 23337C208 24 2,535 SH   SOLE   2,535 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,702 140,311 SH   SOLE   139,920 0 391
VALERO ENERGY CORP NEW COM 91913Y100 360 7,192 SH   SOLE   7,192 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 641 8,633 SH   SOLE   8,633 0 0
EQUINIX INC COM NEW 29444U502 718 3,419 SH   SOLE   3,419 0 0
MERCK & CO INC NEW COM 58933Y105 78,899 1,363,860 SH   SOLE   1,356,079 0 7,781
FIRST NIAGARA FINL GP INC COM 33582V108 672 76,887 SH   SOLE   76,887 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,815 265,583 SH   SOLE   264,248 0 1,335
ULTA SALON COSMETCS & FRAG I COM 90384S303 484 5,294 SH   SOLE   5,294 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33,862 2,254,490 SH   SOLE   2,254,490 0 0
FEDEX CORP COM 31428X106 4,513 29,811 SH   SOLE   29,811 0 0
BRF SA SPONSORED ADR 10552T107 523 21,513 SH   SOLE   21,513 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,422 102,645 SH   SOLE   102,645 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,271 221,487 SH   SOLE   221,487 0 0
INFORMATICA CORP COM 45666Q102 179 5,031 SH   SOLE   5,031 0 0
VISA INC COM CL A 92826C839 4,316 20,484 SH   SOLE   20,484 0 0
CISCO SYS INC COM 17275R102 14,362 577,937 SH   SOLE   576,040 0 1,897
PPL CORP COM 69351T106 6,891 193,950 SH   SOLE   190,502 0 3,448
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,753 97,174 SH   SOLE   97,174 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6,136 190,564 SH   SOLE   190,564 0 0
CHIMERA INVT CORP COM 16934Q109 2,811 881,102 SH   SOLE   402,302 0 478,800
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5,303 572,054 SH   SOLE   572,054 0 0
KOPPERS HOLDINGS INC COM 50060P106 399 10,440 SH   SOLE   10,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,417 3,440 SH   SOLE   3,440 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 806 196,083 SH   SOLE   196,083 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 16,557 941,786 SH   SOLE   941,786 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,814 978,961 SH   SOLE   978,961 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,660 135,152 SH   SOLE   135,152 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,220 281,548 SH   SOLE   281,548 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,452 111,467 SH   SOLE   111,467 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,250 341,723 SH   SOLE   341,723 0 0
NEXTERA ENERGY INC COM 65339F101 10,835 105,732 SH   SOLE   105,732 0 0
CONCHO RES INC COM 20605P101 728 5,035 SH   SOLE   5,035 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 22,091 1,705,870 SH   SOLE   1,705,870 0 0
INVESCO SR INCOME TR COM 46131H107 3,020 602,809 SH   SOLE   602,809 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 573 59,931 SH   SOLE   59,931 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 592 39,729 SH   SOLE   39,729 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 19,435 2,289,111 SH   SOLE   2,289,111 0 0
NETAPP INC COM 64110D104 107 2,935 SH   SOLE   2,935 0 0
IDEX CORP COM 45167R104 1,044 12,932 SH   SOLE   12,932 0 0
APOLLO INVT CORP COM 03761U106 18,488 2,147,325 SH   SOLE   2,147,325 0 0
ARES CAP CORP COM 04010L103 26,443 1,480,599 SH   SOLE   1,480,599 0 0
FIFTH STREET FINANCE CORP COM 31678A103 17,269 1,756,747 SH   SOLE   1,756,747 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,931 114,798 SH   SOLE   114,798 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,540 1,556,702 SH   SOLE   1,375,454 0 181,248
SOLAR CAP LTD COM 83413U100 16,505 775,604 SH   SOLE   775,604 0 0
TICC CAPITAL CORP COM 87244T109 24,414 2,466,038 SH   SOLE   2,466,038 0 0
COSAN LTD SHS A G25343107 1,049 77,374 SH   SOLE   77,374 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,281 85,938 SH   SOLE   85,938 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,266 41,753 SH   SOLE   33,841 0 7,912
BLACKSTONE GSO FLTING RTE FU COM 09256U105 356 19,903 SH   SOLE   19,903 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,732 460,158 SH   SOLE   460,158 0 0
VECTREN CORP COM 92240G101 1,195 28,126 SH   SOLE   20,467 0 7,659
TERADATA CORP DEL COM 88076W103 166 4,135 SH   SOLE   4,135 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 45,986 1,964,362 SH   SOLE   1,964,362 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,886 316,445 SH   SOLE   316,445 0 0
DISH NETWORK CORP CL A 25470M109 409 6,286 SH   SOLE   6,286 0 0
SINA CORP ORD G81477104 168 3,380 SH   SOLE   3,380 0 0
AMERICAN CAP LTD COM 02503Y103 10,403 680,353 SH   SOLE   680,353 0 0
GOLUB CAP BDC INC COM 38173M102 6,657 376,121 SH   SOLE   376,121 0 0
MCG CAPITAL CORP COM 58047P107 2,990 762,815 SH   SOLE   762,815 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,809 93,750 SH   SOLE   93,750 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 15,182 471,330 SH   SOLE   471,330 0 0
TORTOISE MLP FD INC COM 89148B101 22,490 751,664 SH   SOLE   751,664 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 491 13,465 SH   SOLE   13,465 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 1,972 SH   SOLE   1,972 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 25 4,304 SH   SOLE   4,304 0 0
PANERA BREAD CO CL A 69840W108 552 3,683 SH   SOLE   3,683 0 0
MEDNAX INC COM 58502B106 5,177 89,034 SH   SOLE   76,219 0 12,815
JONES LANG LASALLE INC COM 48020Q107 1,104 8,731 SH   SOLE   8,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,447 17,706 SH   SOLE   17,706 0 0
DYNEX CAP INC COM NEW 26817Q506 2,865 323,690 SH   SOLE   323,690 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23,339 324,512 SH   SOLE   324,512 0 0
COVIDIEN PLC SHS G2554F113 3,562 39,499 SH   SOLE   39,499 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 186 1,177 SH   SOLE   1,177 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 133 10,698 SH   SOLE   10,698 0 0
SANDISK CORP COM 80004C101 1,704 16,313 SH   SOLE   16,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,908 10,296 SH   SOLE   10,296 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35,565 2,048,701 SH   SOLE   1,894,285 0 154,416
MOSAIC CO NEW COM 61945C103 594 12,018 SH   SOLE   12,018 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,251 70,446 SH   SOLE   70,446 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 118 6,573 SH   SOLE   6,573 0 0
MERCADOLIBRE INC COM 58733R102 313 3,279 SH   SOLE   3,279 0 0
TIBCO SOFTWARE INC COM 88632Q103 119 5,899 SH   SOLE   5,899 0 0
MARATHON PETE CORP COM 56585A102 1,338 17,136 SH   SOLE   17,136 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 73 2,810 SH   SOLE   2,810 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,652 532,061 SH   SOLE   532,061 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 949 104,132 SH   SOLE   104,132 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 746 26,472 SH   SOLE   26,472 0 0
SUPER MICRO COMPUTER INC COM 86800U104 439 17,367 SH   SOLE   17,367 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,745 168,096 SH   SOLE   168,096 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 26,964 1,213,521 SH   SOLE   1,213,521 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 733 15,896 SH   SOLE   15,896 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28,983 802,848 SH   SOLE   802,848 0 0
LMP CAP & INCOME FD INC COM 50208A102 23,747 1,338,587 SH   SOLE   1,338,587 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 387 13,317 SH   SOLE   13,317 0 0
COMCAST CORP NEW CL A 20030N101 5,573 103,821 SH   SOLE   103,821 0 0
YANDEX N V SHS CLASS A N97284108 717 20,104 SH   SOLE   20,104 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 140 1,895 SH   SOLE   1,895 0 0
CYS INVTS INC COM 12673A108 42,772 4,741,896 SH   SOLE   4,741,896 0 0
ENTERGY CORP NEW COM 29364G103 34,937 425,598 SH   SOLE   425,598 0 0
RANGE RES CORP COM 75281A109 2,389 27,479 SH   SOLE   27,479 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,480 72,136 SH   SOLE   72,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 42 3,865 SH   SOLE   3,865 0 0
SILVER STD RES INC COM 82823L106 45 5,175 SH   SOLE   5,175 0 0
B & G FOODS INC NEW COM 05508R106 10,589 323,926 SH   SOLE   323,926 0 0
HCP INC COM 40414L109 3,846 92,955 SH   SOLE   92,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 7,297 SH   SOLE   7,297 0 0
DOUGLAS EMMETT INC COM 25960P109 351 12,445 SH   SOLE   12,445 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 3,385 SH   SOLE   3,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,986 135,652 SH   SOLE   135,652 0 0
OPENTABLE INC COM 68372A104 589 5,685 SH   SOLE   5,685 0 0
W & T OFFSHORE INC COM 92922P106 39,951 2,440,491 SH   SOLE   2,440,491 0 0
TWO HBRS INVT CORP COM 90187B101 17,284 1,649,240 SH   SOLE   1,436,437 0 212,803
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,622 58,229 SH   SOLE   58,229 0 0
NETEASE INC SPONSORED ADR 64110W102 1,214 15,490 SH   SOLE   15,490 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,252 23,703 SH   SOLE   23,703 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 106 8,312 SH   SOLE   8,312 0 0
VIRTUSA CORP COM 92827P102 940 26,259 SH   SOLE   26,259 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,605 31,322 SH   SOLE   31,322 0 0
EXELON CORP COM 30161N101 30,702 841,603 SH   SOLE   841,603 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 20,018 707,840 SH   SOLE   707,840 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,409 87,230 SH   SOLE   87,230 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 17,263 510,424 SH   SOLE   510,424 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,436 186,715 SH   SOLE   186,715 0 0
KINDER MORGAN INC DEL COM 49456B101 43,396 1,196,813 SH   SOLE   1,185,047 0 11,766
KODIAK OIL & GAS CORP COM 50015Q100 172 11,852 SH   SOLE   11,852 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,438 83,022 SH   SOLE   83,022 0 0
ADECOAGRO S A COM L00849106 303 32,066 SH   SOLE   32,066 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,360 168,899 SH   SOLE   168,899 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,343 168,803 SH   SOLE   168,803 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,956 133,165 SH   SOLE   133,165 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,189 388,662 SH   SOLE   388,662 0 0
GOLD RESOURCE CORP COM 38068T105 30 5,934 SH   SOLE   5,934 0 0
NORANDA ALUM HLDG CORP COM 65542W107 59 16,723 SH   SOLE   16,723 0 0
ATHENAHEALTH INC COM 04685W103 2,318 18,524 SH   SOLE   18,524 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 182 2,435 SH   SOLE   2,435 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 17,028 471,048 SH   SOLE   471,048 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 195 2,811 SH   SOLE   2,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,593 28,812 SH   SOLE   28,812 0 0
WELLPOINT INC COM 94973V107 1,177 10,933 SH   SOLE   10,933 0 0
QIAGEN NV REG SHS N72482107 480 19,622 SH   SOLE   19,622 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,186 31,534 SH   SOLE   31,534 0 0
AON PLC SHS CL A G0408V102 1,042 11,567 SH   SOLE   11,567 0 0
EOG RES INC COM 26875P101 12,188 104,293 SH   SOLE   91,534 0 12,759
PRICE T ROWE GROUP INC COM 74144T108 623 7,378 SH   SOLE   7,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,156 63,037 SH   SOLE   63,037 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19,898 1,072,666 SH   SOLE   1,072,666 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 225 10,723 SH   SOLE   10,723 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,056 115,966 SH   SOLE   115,966 0 0
ENSCO PLC SHS CLASS A G3157S106 2,561 46,094 SH   SOLE   46,094 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,592 57,423 SH   SOLE   57,423 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 46,653 1,096,436 SH   SOLE   1,096,159 0 277
COPA HOLDINGS SA CL A P31076105 2,986 20,942 SH   SOLE   20,942 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,243 51,994 SH   SOLE   51,994 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,710 68,333 SH   SOLE   68,333 0 0
MID-AMER APT CMNTYS INC COM 59522J103 834 11,418 SH   SOLE   11,418 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 16,799 670,350 SH   SOLE   670,350 0 0
AVISTA CORP COM 05379B107 4,226 126,074 SH   SOLE   126,074 0 0
SCANA CORP NEW COM 80589M102 990 18,400 SH   SOLE   18,400 0 0
WESTAR ENERGY INC COM 95709T100 2,290 59,966 SH   SOLE   59,966 0 0
YAMANA GOLD INC COM 98462Y100 36 4,361 SH   SOLE   4,361 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 79,329 6,572,395 SH   SOLE   6,572,395 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 499 11,033 SH   SOLE   10,746 0 287
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,355 72,754 SH   SOLE   72,754 0 0
FEI CO COM 30241L109 4,332 47,743 SH   SOLE   33,395 0 14,348
CARDTRONICS INC COM 14161H108 257 7,537 SH   SOLE   7,537 0 0
CENTERPOINT ENERGY INC COM 15189T107 264 10,347 SH   SOLE   10,347 0 0
CYBERONICS INC COM 23251P102 147 2,352 SH   SOLE   2,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,179 69,811 SH   SOLE   69,810 0 1
DUFF & PHELPS GLB UTL INC FD COM 26433C105 18,825 856,063 SH   SOLE   856,063 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,607 177,757 SH   SOLE   177,757 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,623 90,873 SH   SOLE   90,873 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,250 66,862 SH   SOLE   66,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153 14,259 SH   SOLE   14,259 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11,417 244,748 SH   SOLE   244,748 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 22,264 876,534 SH   SOLE   876,534 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,467 47,758 SH   SOLE   47,758 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,691 217,329 SH   SOLE   217,329 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,626 211,578 SH   SOLE   211,578 0 0
CAMECO CORP COM 13321L108 63 3,219 SH   SOLE   3,219 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,802 376,021 SH   SOLE   376,021 0 0
SEALED AIR CORP NEW COM 81211K100 1,450 42,430 SH   SOLE   42,430 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,209 108,148 SH   SOLE   108,148 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3,480 259,132 SH   SOLE   259,132 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,573 265,863 SH   SOLE   265,863 0 0
EAGLE MATERIALS INC COM 26969P108 929 9,854 SH   SOLE   9,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 687 11,700 SH   SOLE   11,700 0 0
PDL BIOPHARMA INC COM 69329Y104 45,761 4,727,365 SH   SOLE   4,693,717 0 33,648
FACEBOOK INC CL A 30303M102 5,235 77,794 SH   SOLE   77,794 0 0
NXP SEMICONDUCTORS N V COM N6596X109 548 8,280 SH   SOLE   8,280 0 0
TW TELECOM INC COM 87311L104 262 6,496 SH   SOLE   6,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,273 27,520 SH   SOLE   18,390 0 9,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 484 4,212 SH   SOLE   4,212 0 0
DOMINOS PIZZA INC COM 25754A201 840 11,487 SH   SOLE   11,487 0 0
DSW INC CL A 23334L102 2,029 72,627 SH   SOLE   72,627 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 463 7,985 SH   SOLE   7,985 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 758 8,549 SH   SOLE   8,549 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,474 117,012 SH   SOLE   117,012 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,545 25,775 SH   SOLE   25,775 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 115 2,084 SH   SOLE   2,084 0 0
CA INC COM 12673P105 13,995 486,936 SH   SOLE   486,936 0 0
CME GROUP INC COM 12572Q105 198 2,790 SH   SOLE   2,790 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,743 103,435 SH   SOLE   101,806 0 1,629
GARMIN LTD SHS H2906T109 5,091 83,604 SH   SOLE   83,604 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 358 14,103 SH   SOLE   14,103 0 0
SLM CORP COM 78442P106 534 64,224 SH   SOLE   64,224 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,446 288,774 SH   SOLE   288,774 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,800 191,150 SH   SOLE   191,150 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,660 196,246 SH   SOLE   196,246 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13,748 574,282 SH   SOLE   574,282 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 415 7,086 SH   SOLE   7,086 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27,588 932,022 SH   SOLE   932,022 0 0
INVESCO MUN TR COM 46131J103 1,674 133,708 SH   SOLE   133,708 0 0
EATON VANCE N J MUN BD FD COM 27828R103 654 49,667 SH   SOLE   49,667 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 11,462 581,850 SH   SOLE   581,850 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 933 28,171 SH   SOLE   28,171 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 826 8,934 SH   SOLE   8,934 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,024 216,471 SH   SOLE   216,471 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 687 7,369 SH   SOLE   7,369 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,780 183,995 SH   SOLE   183,995 0 0
LRR ENERGY LP COM 50214A104 1,289 72,232 SH   SOLE   72,232 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 716 19,372 SH   SOLE   19,372 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,353 155,898 SH   SOLE   155,898 0 0
MEDLEY CAP CORP COM 58503F106 17,343 1,327,973 SH   SOLE   1,327,973 0 0
SOLAR SR CAP LTD COM 83416M105 4,627 274,117 SH   SOLE   274,117 0 0
EATON VANCE MUN BD FD II COM 27827K109 796 62,059 SH   SOLE   62,059 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,365 132,546 SH   SOLE   132,546 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,341 906,163 SH   SOLE   906,163 0 0
EATON CORP PLC SHS G29183103 2,227 28,856 SH   SOLE   28,856 0 0
CREDICORP LTD COM G2519Y108 2,398 15,421 SH   SOLE   15,421 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 380 34,314 SH   SOLE   34,314 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 49,409 SH   SOLE   49,409 0 0
MEDIVATION INC COM 58501N101 221 2,862 SH   SOLE   2,862 0 0
NETFLIX INC COM 64110L106 360 816 SH   SOLE   816 0 0
CANADIAN PAC RY LTD COM 13645T100 864 4,769 SH   SOLE   4,769 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,647 330,792 SH   SOLE   330,792 0 0
GENERAL ELECTRIC CO COM 369604103 28,274 1,075,870 SH   SOLE   1,059,802 0 16,068
INTEL CORP COM 458140100 71,642 2,318,504 SH   SOLE   2,302,067 0 16,437
JOHNSON & JOHNSON COM 478160104 21,185 202,498 SH   SOLE   198,090 0 4,408
MONDELEZ INTL INC CL A 609207105 869 23,107 SH   SOLE   23,107 0 0
PFIZER INC COM 717081103 56,448 1,901,892 SH   SOLE   1,901,849 0 43
PROCTER & GAMBLE CO COM 742718109 12,269 156,109 SH   SOLE   156,109 0 0
CHEVRON CORP NEW COM 166764100 25,659 196,547 SH   SOLE   193,146 0 3,401
HEWLETT PACKARD CO COM 428236103 488 14,481 SH   SOLE   14,481 0 0
MCDONALDS CORP COM 580135101 22,801 226,338 SH   SOLE   222,179 0 4,159
CADENCE DESIGN SYSTEM INC COM 127387108 622 35,541 SH   SOLE   35,541 0 0
CARRIZO OIL & GAS INC COM 144577103 1,511 21,812 SH   SOLE   21,812 0 0
CELGENE CORP COM 151020104 9,238 107,574 SH   SOLE   89,469 0 18,105
CENTURYLINK INC COM 156700106 45,339 1,252,469 SH   SOLE   1,239,992 0 12,477
CF INDS HLDGS INC COM 125269100 3,917 16,283 SH   SOLE   16,283 0 0
COACH INC COM 189754104 273 7,980 SH   SOLE   7,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,769 138,397 SH   SOLE   138,397 0 0
CONAGRA FOODS INC COM 205887102 82 2,764 SH   SOLE   2,764 0 0
CREE INC COM 225447101 677 13,558 SH   SOLE   13,558 0 0
CVS CAREMARK CORPORATION COM 126650100 6,404 84,972 SH   SOLE   84,972 0 0
DANAHER CORP DEL COM 235851102 4,306 54,695 SH   SOLE   54,695 0 0
DARLING INGREDIENTS INC COM 237266101 450 21,541 SH   SOLE   21,541 0 0
DISCOVER FINL SVCS COM 254709108 540 8,714 SH   SOLE   8,714 0 0
EBAY INC COM 278642103 4,080 81,496 SH   SOLE   81,496 0 0
E M C CORP MASS COM 268648102 2,332 88,548 SH   SOLE   88,548 0 0
FOOT LOCKER INC COM 344849104 397 7,837 SH   SOLE   7,837 0 0
GULFPORT ENERGY CORP COM NEW 402635304 91 1,446 SH   SOLE   1,446 0 0
HARMAN INTL INDS INC COM 413086109 74 689 SH   SOLE   689 0 0
HCC INS HLDGS INC COM 404132102 176 3,596 SH   SOLE   3,596 0 0
INGREDION INC COM 457187102 951 12,669 SH   SOLE   12,669 0 0
INTL PAPER CO COM 460146103 1,795 35,560 SH   SOLE   35,560 0 0
LENNAR CORP CL A 526057104 31 734 SH   SOLE   734 0 0
LINCOLN ELEC HLDGS INC COM 533900106 565 8,079 SH   SOLE   8,079 0 0
LITHIA MTRS INC CL A 536797103 483 5,132 SH   SOLE   5,132 0 0
LORILLARD INC COM 544147101 55,576 911,523 SH   SOLE   903,404 0 8,119
MCCORMICK & CO INC COM NON VTG 579780206 35 494 SH   SOLE   494 0 0
MICROSEMI CORP COM 595137100 183 6,835 SH   SOLE   6,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,927 23,397 SH   SOLE   23,397 0 0
OIL STS INTL INC COM 678026105 83 1,299 SH   SOLE   1,299 0 0
ON ASSIGNMENT INC COM 682159108 43 1,214 SH   SOLE   1,214 0 0
PERKINELMER INC COM 714046109 3,820 81,557 SH   SOLE   81,557 0 0
POLARIS INDS INC COM 731068102 6,586 50,570 SH   SOLE   39,691 0 10,879
PRICELINE GRP INC COM NEW 741503403 3,824 3,179 SH   SOLE   3,179 0 0
PRUDENTIAL FINL INC COM 744320102 1,464 16,489 SH   SOLE   16,489 0 0
QUALCOMM INC COM 747525103 6,545 82,635 SH   SOLE   82,635 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,060 40,611 SH   SOLE   40,611 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 702 9,528 SH   SOLE   9,528 0 0
ROBERT HALF INTL INC COM 770323103 119 2,502 SH   SOLE   2,502 0 0
SCHLUMBERGER LTD COM 806857108 5,537 46,941 SH   SOLE   46,941 0 0
STATE STR CORP COM 857477103 1,194 17,748 SH   SOLE   17,748 0 0
SYNOPSYS INC COM 871607107 836 21,541 SH   SOLE   21,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,083 60,027 SH   SOLE   60,027 0 0
TRACTOR SUPPLY CO COM 892356106 4,066 67,317 SH   SOLE   67,317 0 0
UGI CORP NEW COM 902681105 1,500 29,704 SH   SOLE   22,133 0 7,571
ULTRATECH INC COM 904034105 88 3,984 SH   SOLE   3,984 0 0
UNION PAC CORP COM 907818108 12,935 129,670 SH   SOLE   114,719 0 14,951
WELLS FARGO & CO NEW COM 949746101 16,157 307,395 SH   SOLE   298,492 0 8,903
WHOLE FOODS MKT INC COM 966837106 311 8,049 SH   SOLE   8,049 0 0
CATERPILLAR INC DEL COM 149123101 1,235 11,364 SH   SOLE   11,364 0 0
DEERE & CO COM 244199105 1,304 14,396 SH   SOLE   14,396 0 0
DOW CHEM CO COM 260543103 39,115 760,102 SH   SOLE   750,562 0 9,540
F M C CORP COM NEW 302491303 4,586 64,426 SH   SOLE   51,833 0 12,593
LINDSAY CORP COM 535555106 715 8,459 SH   SOLE   8,459 0 0
LSB INDS INC COM 502160104 613 14,699 SH   SOLE   14,699 0 0
PARKER HANNIFIN CORP COM 701094104 4,620 36,748 SH   SOLE   36,748 0 0
ROPER INDS INC NEW COM 776696106 1,706 11,682 SH   SOLE   11,682 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,374 24,156 SH   SOLE   24,156 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,784 163,231 SH   SOLE   163,231 0 0
TYSON FOODS INC CL A 902494103 684 18,213 SH   SOLE   18,213 0 0
VALMONT INDS INC COM 920253101 874 5,751 SH   SOLE   5,751 0 0
NORTHWEST PIPE CO COM 667746101 863 21,397 SH   SOLE   21,397 0 0
TORO CO COM 891092108 1,513 23,788 SH   SOLE   23,788 0 0
BROADCOM CORP CL A 111320107 588 15,831 SH   SOLE   15,831 0 0
CERNER CORP COM 156782104 3,084 59,800 SH   SOLE   59,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,830 3,559,145 SH   SOLE   3,559,145 0 0
DOVER CORP COM 260003108 2,235 24,579 SH   SOLE   24,579 0 0
F5 NETWORKS INC COM 315616102 658 5,907 SH   SOLE   5,907 0 0
FRANKLIN RES INC COM 354613101 1,132 19,573 SH   SOLE   19,573 0 0
JOHNSON CTLS INC COM 478366107 541 10,841 SH   SOLE   10,841 0 0
MONSTER BEVERAGE CORP COM 611740101 95 1,338 SH   SOLE   1,338 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,876 135,203 SH   SOLE   132,091 0 3,112
PHILLIPS 66 COM 718546104 3,109 38,652 SH   SOLE   38,652 0 0
PRECISION CASTPARTS CORP COM 740189105 5,110 20,246 SH   SOLE   16,551 0 3,695
COOPER COS INC COM NEW 216648402 7,609 56,144 SH   SOLE   50,434 0 5,710
GENTEX CORP COM 371901109 404 13,897 SH   SOLE   13,897 0 0
HANCOCK HLDG CO COM 410120109 892 25,246 SH   SOLE   25,246 0 0
HELMERICH & PAYNE INC COM 423452101 7,262 62,541 SH   SOLE   56,016 0 6,525
MARSH & MCLENNAN COS INC COM 571748102 1,478 28,530 SH   SOLE   28,530 0 0
NOBLE ENERGY INC COM 655044105 6,039 77,959 SH   SOLE   77,959 0 0
CUMMINS INC COM 231021106 7,295 47,282 SH   SOLE   40,348 0 6,934
MARATHON OIL CORP COM 565849106 527 13,190 SH   SOLE   13,190 0 0
MENTOR GRAPHICS CORP COM 587200106 722 33,452 SH   SOLE   33,452 0 0
PIONEER NAT RES CO COM 723787107 4,713 20,508 SH   SOLE   20,508 0 0
DOLLAR TREE INC COM 256746108 59 1,080 SH   SOLE   1,080 0 0
RESMED INC COM 761152107 1,497 29,559 SH   SOLE   29,559 0 0
THOR INDS INC COM 885160101 206 3,622 SH   SOLE   3,622 0 0
WADDELL & REED FINL INC CL A 930059100 63 1,014 SH   SOLE   1,014 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 508 8,036 SH   SOLE   8,036 0 0
FLUOR CORP NEW COM 343412102 1,765 22,947 SH   SOLE   22,947 0 0
HALLIBURTON CO COM 406216101 2,982 41,997 SH   SOLE   41,997 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,640 198,729 SH   SOLE   198,729 0 0
BUCKLE INC COM 118440106 13,521 304,804 SH   SOLE   304,804 0 0
DELUXE CORP COM 248019101 7,050 120,348 SH   SOLE   111,651 0 8,697
DIEBOLD INC COM 253651103 13,512 336,360 SH   SOLE   336,360 0 0
LILLY ELI & CO COM 532457108 53,481 860,238 SH   SOLE   852,938 0 7,300
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6,038 369,280 SH   SOLE   369,280 0 0
FIRSTENERGY CORP COM 337932107 38,662 1,113,549 SH   SOLE   1,113,549 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,638 217,858 SH   SOLE   217,858 0 0
GREIF INC CL A 397624107 25,159 461,129 SH   SOLE   461,129 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,337 353,406 SH   SOLE   353,406 0 0
HUNTSMAN CORP COM 447011107 1,244 44,286 SH   SOLE   44,286 0 0
LEGGETT & PLATT INC COM 524660107 9,798 285,836 SH   SOLE   283,680 0 2,156
LOCKHEED MARTIN CORP COM 539830109 24,389 151,737 SH   SOLE   149,252 0 2,485
MICROCHIP TECHNOLOGY INC COM 595017104 25,283 517,980 SH   SOLE   508,479 0 9,501
NUCOR CORP COM 670346105 10,312 209,379 SH   SOLE   201,052 0 8,327
OLIN CORP COM PAR $1 680665205 10,994 408,389 SH   SOLE   408,389 0 0
PAYCHEX INC COM 704326107 9,099 218,925 SH   SOLE   218,925 0 0
PEPCO HOLDINGS INC COM 713291102 46,997 1,710,227 SH   SOLE   1,710,227 0 0
PITNEY BOWES INC COM 724479100 38,605 1,397,733 SH   SOLE   1,397,733 0 0
REGAL ENTMT GROUP CL A 758766109 44,382 2,103,393 SH   SOLE   2,103,393 0 0
REYNOLDS AMERICAN INC COM 761713106 50,817 842,043 SH   SOLE   842,043 0 0
DONNELLEY R R & SONS CO COM 257867101 40,206 2,370,655 SH   SOLE   2,370,655 0 0
SPECTRA ENERGY CORP COM 847560109 11,136 262,149 SH   SOLE   262,149 0 0
UIL HLDG CORP COM 902748102 15,008 387,710 SH   SOLE   385,967 0 1,743
WYNN RESORTS LTD COM 983134107 36,129 174,067 SH   SOLE   171,793 0 2,274
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27,379 2,279,678 SH   SOLE   2,279,678 0 0
COMMERCIAL METALS CO COM 201723103 1,006 58,107 SH   SOLE   58,107 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,251 175,297 SH   SOLE   175,297 0 0
RPM INTL INC COM 749685103 7,823 169,405 SH   SOLE   158,923 0 10,482
SONOCO PRODS CO COM 835495102 9,709 221,021 SH   SOLE   221,021 0 0
TAL INTL GROUP INC COM 874083108 44,220 996,854 SH   SOLE   988,473 0 8,381
WESTERN ASSET WORLDWIDE INCO COM 957668106 108 8,187 SH   SOLE   8,187 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 10,637 403,539 SH   SOLE   403,539 0 0
TECO ENERGY INC COM 872375100 42,064 2,276,190 SH   SOLE   2,276,190 0 0
WILLIAMS COS INC DEL COM 969457100 30,509 524,117 SH   SOLE   513,850 0 10,267
FIRST TR ENHANCED EQTY INC F COM 337318109 17,306 1,196,847 SH   SOLE   1,196,847 0 0
HOLLYFRONTIER CORP COM 436106108 36,681 839,573 SH   SOLE   839,573 0 0
QUALITY SYS INC COM 747582104 25,080 1,562,610 SH   SOLE   1,562,610 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,276 179,893 SH   SOLE   179,893 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 11,606 764,043 SH   SOLE   764,043 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 12,397 675,566 SH   SOLE   675,566 0 0
LEXMARK INTL NEW CL A 529771107 11,633 241,544 SH   SOLE   241,544 0 0
MEREDITH CORP COM 589433101 3,831 79,211 SH   SOLE   79,211 0 0
KIMBERLY CLARK CORP COM 494368103 15,803 142,085 SH   SOLE   138,187 0 3,898
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,216 2,448,789 SH   SOLE   2,448,789 0 0
MEADWESTVACO CORP COM 583334107 8,473 191,432 SH   SOLE   191,432 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 288 21,633 SH   SOLE   21,633 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1,073 119,601 SH   SOLE   119,601 0 0
WERNER ENTERPRISES INC COM 950755108 16,660 628,457 SH   SOLE   628,457 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,597 892,443 SH   SOLE   892,443 0 0
ZWEIG FD COM NEW 989834205 20,612 1,317,037 SH   SOLE   1,317,037 0 0
BOSTON PROPERTIES INC COM 101121101 261 2,206 SH   SOLE   2,206 0 0
COCA COLA CO COM 191216100 13,884 327,770 SH   SOLE   317,500 0 10,270
CSX CORP COM 126408103 8,562 277,886 SH   SOLE   277,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 6,509 SH   SOLE   6,509 0 0
MICROSOFT CORP COM 594918104 28,987 695,139 SH   SOLE   684,184 0 10,955
PEABODY ENERGY CORP COM 704549104 1,382 84,537 SH   SOLE   84,537 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,458 35,741 SH   SOLE   35,741 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,257 88,840 SH   SOLE   88,840 0 0
WALGREEN CO COM 931422109 2,622 35,365 SH   SOLE   30,401 0 4,964
DISNEY WALT CO COM DISNEY 254687106 6,524 76,085 SH   SOLE   76,085 0 0
MYLAN INC COM 628530107 3,423 66,389 SH   SOLE   66,389 0 0
ONEOK INC NEW COM 682680103 9,944 146,068 SH   SOLE   146,068 0 0
LAUDER ESTEE COS INC CL A 518439104 1,405 18,921 SH   SOLE   18,921 0 0
HOME DEPOT INC COM 437076102 3,534 43,653 SH   SOLE   43,653 0 0
HARLEY DAVIDSON INC COM 412822108 749 10,730 SH   SOLE   10,730 0 0
GLADSTONE CAPITAL CORP COM 376535100 4,503 447,611 SH   SOLE   447,611 0 0
GLADSTONE INVT CORP COM 376546107 9,499 1,283,707 SH   SOLE   1,270,457 0 13,250
HERCULES TECH GROWTH CAP INC COM 427096508 10,816 669,334 SH   SOLE   669,334 0 0
MEDALLION FINL CORP COM 583928106 1,151 92,415 SH   SOLE   92,415 0 0
MVC CAPITAL INC COM 553829102 1,344 103,768 SH   SOLE   103,768 0 0
PENNANTPARK INVT CORP COM 708062104 27,513 2,400,749 SH   SOLE   2,400,749 0 0
THL CR INC COM 872438106 16,725 1,194,673 SH   SOLE   1,194,673 0 0
FIDUS INVT CORP COM 316500107 14,759 718,558 SH   SOLE   718,558 0 0
NEW MTN FIN CORP COM 647551100 22,237 1,496,444 SH   SOLE   1,496,444 0 0
CLOROX CO DEL COM 189054109 10,519 115,088 SH   SOLE   115,088 0 0
COLGATE PALMOLIVE CO COM 194162103 8,382 122,934 SH   SOLE   122,934 0 0
DICKS SPORTING GOODS INC COM 253393102 326 7,011 SH   SOLE   7,011 0 0
GANNETT INC COM 364730101 4,553 145,417 SH   SOLE   145,417 0 0
HERSHEY CO COM 427866108 1,410 14,483 SH   SOLE   14,483 0 0
MARRIOTT INTL INC NEW CL A 571903202 146 2,283 SH   SOLE   2,283 0 0
MOHAWK INDS INC COM 608190104 2,737 19,785 SH   SOLE   19,785 0 0
PETSMART INC COM 716768106 546 9,138 SH   SOLE   9,138 0 0
PVH CORP COM 693656100 221 1,892 SH   SOLE   1,892 0 0
RALPH LAUREN CORP CL A 751212101 428 2,662 SH   SOLE   2,662 0 0
SHERWIN WILLIAMS CO COM 824348106 3,695 17,859 SH   SOLE   12,805 0 5,054
SNAP ON INC COM 833034101 1,667 14,067 SH   SOLE   14,067 0 0
STARBUCKS CORP COM 855244109 982 12,688 SH   SOLE   12,688 0 0
UNDER ARMOUR INC CL A 904311107 1,711 28,758 SH   SOLE   28,758 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,395 295,635 SH   SOLE   294,859 0 776
V F CORP COM 918204108 12,401 196,838 SH   SOLE   196,838 0 0
WAL-MART STORES INC COM 931142103 2,110 28,108 SH   SOLE   26,408 0 1,700
WHIRLPOOL CORP COM 963320106 392 2,813 SH   SOLE   2,813 0 0
YUM BRANDS INC COM 988498101 3,448 42,461 SH   SOLE   42,461 0 0
BOSTON BEER INC CL A 100557107 288 1,290 SH   SOLE   1,290 0 0
CBS CORP NEW CL B 124857202 865 13,921 SH   SOLE   13,921 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,700 17,075 SH   SOLE   17,075 0 0
DUNKIN BRANDS GROUP INC COM 265504100 437 9,543 SH   SOLE   9,543 0 0
JARDEN CORP COM 471109108 2,283 38,470 SH   SOLE   38,470 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 148 2,366 SH   SOLE   2,366 0 0
NIKE INC CL B 654106103 221 2,852 SH   SOLE   2,852 0 0
PIER 1 IMPORTS INC COM 720279108 24 1,542 SH   SOLE   1,542 0 0
URBAN OUTFITTERS INC COM 917047102 408 12,038 SH   SOLE   12,038 0 0
CNOOC LTD SPONSORED ADR 126132109 622 3,469 SH   SOLE   3,469 0 0
DR REDDYS LABS LTD ADR 256135203 487 11,278 SH   SOLE   11,278 0 0
INFOSYS LTD SPONSORED ADR 456788108 269 5,009 SH   SOLE   5,009 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,005 50,908 SH   SOLE   50,908 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 155 4,720 SH   SOLE   4,720 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 148 19,742 SH   SOLE   19,742 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,417 1,053,381 SH   SOLE   1,053,381 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 392 12,429 SH   SOLE   12,429 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,258 35,224 SH   SOLE   35,224 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 78 1,585 SH   SOLE   1,585 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,632 306,797 SH   SOLE   306,797 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,365 52,284 SH   SOLE   52,284 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,184 160,271 SH   SOLE   160,271 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,738 235,830 SH   SOLE   235,830 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,833 147,190 SH   SOLE   147,190 0 0
MFS CALIF MUN FD COM 59318C106 838 75,694 SH   SOLE   75,694 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1,141 70,721 SH   SOLE   70,721 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,451 113,423 SH   SOLE   113,423 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,939 353,807 SH   SOLE   353,807 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 611 167,357 SH   SOLE   167,357 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 3,004 142,084 SH   SOLE   142,084 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 604 60,122 SH   SOLE   60,122 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,321 297,110 SH   SOLE   297,110 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1,060 SH   SOLE   1,060 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 969 SH   SOLE   969 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 282 20,466 SH   SOLE   20,466 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,606 502,911 SH   SOLE   502,911 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,576 559,671 SH   SOLE   559,671 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,991 225,704 SH   SOLE   225,704 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 3,568 260,054 SH   SOLE   260,054 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,673 260,303 SH   SOLE   260,303 0 0
GOLDCORP INC NEW COM 380956409 284 10,188 SH   SOLE   10,188 0 0
IAMGOLD CORP COM 450913108 24 5,815 SH   SOLE   5,815 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,225 23,285 SH   SOLE   23,285 0 0
MOLYCORP INC DEL COM 608753109 243 94,432 SH   SOLE   94,432 0 0
MURPHY OIL CORP COM 626717102 548 8,238 SH   SOLE   7,182 0 1,056
NEWMONT MINING CORP COM 651639106 29,365 1,154,296 SH   SOLE   1,154,296 0 0
RANDGOLD RES LTD ADR 752344309 57 669 SH   SOLE   669 0 0
RAYONIER INC COM 754907103 845 23,773 SH   SOLE   23,773 0 0
ROYAL GOLD INC COM 780287108 130 1,713 SH   SOLE   1,713 0 0
SILVER WHEATON CORP COM 828336107 78 2,956 SH   SOLE   2,956 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 2,068 SH   SOLE   2,068 0 0
CIMAREX ENERGY CO COM 171798101 152 1,063 SH   SOLE   1,063 0 0
NEW GOLD INC CDA COM 644535106 41 6,402 SH   SOLE   6,402 0 0
ELDORADO GOLD CORP NEW COM 284902103 44 5,791 SH   SOLE   5,791 0 0
PLUM CREEK TIMBER CO INC COM 729251108 445 9,863 SH   SOLE   9,863 0 0
ULTRA PETROLEUM CORP COM 903914109 87 2,929 SH   SOLE   2,929 0 0
WEYERHAEUSER CO COM 962166104 649 19,609 SH   SOLE   19,609 0 0
ELLSWORTH FUND LTD COM 289074106 3,899 441,577 SH   SOLE   441,577 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5,428 623,160 SH   SOLE   623,160 0 0
DIGITAL RLTY TR INC COM 253868103 11,808 202,463 SH   SOLE   202,463 0 0
DUKE REALTY CORP COM NEW 264411505 762 41,986 SH   SOLE   41,986 0 0
EASTGROUP PPTY INC COM 277276101 1,146 17,848 SH   SOLE   17,848 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 629 5,198 SH   SOLE   5,198 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 489 13,845 SH   SOLE   13,845 0 0
MACERICH CO COM 554382101 1,777 26,622 SH   SOLE   26,622 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,794 48,238 SH   SOLE   48,238 0 0
REALTY INCOME CORP COM 756109104 10,555 237,619 SH   SOLE   237,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,742 82,642 SH   SOLE   82,642 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 652 25,096 SH   SOLE   25,096 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,563 82,256 SH   SOLE   82,256 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 198 29,445 SH   SOLE   29,445 0 0
HOME PROPERTIES INC COM 437306103 578 9,035 SH   SOLE   9,035 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,967 51,869 SH   SOLE   51,869 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,036 570,702 SH   SOLE   570,702 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 132 7,920 SH   SOLE   7,920 0 0
UDR INC COM 902653104 275 9,595 SH   SOLE   9,595 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 2,402 174,820 SH   SOLE   174,820 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 23,728 1,725,696 SH   SOLE   1,725,696 0 0
CONSOLIDATED EDISON INC COM 209115104 1,608 27,844 SH   SOLE   27,844 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,748 76,240 SH   SOLE   76,240 0 0
GENUINE PARTS CO COM 372460105 6,502 74,054 SH   SOLE   74,054 0 0
MATTEL INC COM 577081102 2,741 70,330 SH   SOLE   61,190 0 9,140
NEW YORK CMNTY BANCORP INC COM 649445103 3,864 241,779 SH   SOLE   241,779 0 0
PENN WEST PETE LTD NEW COM 707887105 8,355 856,020 SH   SOLE   856,020 0 0
PINNACLE WEST CAP CORP COM 723484101 3,503 60,567 SH   SOLE   60,567 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,025 109,563 SH   SOLE   109,122 0 441
SUN CMNTYS INC COM 866674104 10,294 206,533 SH   SOLE   206,533 0 0
SYSCO CORP COM 871829107 7,894 210,782 SH   SOLE   210,782 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 543 SH   SOLE   543 0 0
UNILEVER N V N Y SHS NEW 904784709 574 13,120 SH   SOLE   13,120 0 0
WATSCO INC COM 942622200 910 8,860 SH   SOLE   8,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,029 86,466 SH   SOLE   86,466 0 0
CINCINNATI FINL CORP COM 172062101 5,568 115,905 SH   SOLE   115,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,359 65,333 SH   SOLE   65,333 0 0
DARDEN RESTAURANTS INC COM 237194105 14,097 304,665 SH   SOLE   304,665 0 0
RAYTHEON CO COM NEW 755111507 7,074 76,682 SH   SOLE   76,682 0 0
DTE ENERGY CO COM 233331107 564 7,247 SH   SOLE   7,247 0 0
PETMED EXPRESS INC COM 716382106 3,501 259,748 SH   SOLE   259,748 0 0
ABBVIE INC COM 00287Y109 13,312 235,867 SH   SOLE   235,645 0 222
EMERSON ELEC CO COM 291011104 13,703 206,489 SH   SOLE   206,489 0 0
GENERAL DYNAMICS CORP COM 369550108 3,553 30,481 SH   SOLE   30,481 0 0
GENERAL MLS INC COM 370334104 6,207 118,146 SH   SOLE   118,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,874 124,189 SH   SOLE   124,189 0 0
KELLOGG CO COM 487836108 5,377 81,842 SH   SOLE   81,842 0 0
PEPSICO INC COM 713448108 4,662 52,178 SH   SOLE   52,178 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,499 20,893 SH   SOLE   20,893 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,770 124,037 SH   SOLE   123,740 0 297
MEDTRONIC INC COM 585055106 9,287 145,661 SH   SOLE   145,661 0 0
NORTHEAST UTILS COM 664397106 7,733 163,594 SH   SOLE   163,594 0 0
PEARSON PLC SPONSORED ADR 705015105 13,613 687,194 SH   SOLE   687,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,861 135,023 SH   SOLE   135,023 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 13,845 1,028,617 SH   SOLE   1,028,617 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,350 32,405 SH   SOLE   32,405 0 0
SASOL LTD SPONSORED ADR 803866300 4,088 69,155 SH   SOLE   69,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,634 169,910 SH   SOLE   168,156 0 1,754
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,525 200,781 SH   SOLE   200,781 0 0
SOUFUN HLDGS LTD ADR 836034108 3,049 311,432 SH   SOLE   311,432 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,049 20,647 SH   SOLE   20,647 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 388 26,960 SH   SOLE   26,960 0 0
LAS VEGAS SANDS CORP COM 517834107 2,861 37,535 SH   SOLE   27,640 0 9,895
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 718 21,960 SH   SOLE   21,960 0 0
CANADIAN NAT RES LTD COM 136385101 151 3,290 SH   SOLE   3,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,785 41,871 SH   SOLE   41,871 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 39 1,086 SH   SOLE   1,086 0 0
OCEANEERING INTL INC COM 675232102 4,901 62,731 SH   SOLE   62,731 0 0
CELANESE CORP DEL COM SER A 150870103 190 2,953 SH   SOLE   2,953 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,284 48,149 SH   SOLE   48,149 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,161 18,774 SH   SOLE   18,774 0 0
ILLUMINA INC COM 452327109 3,425 19,181 SH   SOLE   19,181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,772 16,994 SH   SOLE   16,994 0 0
IRON MTN INC COM 462846106 11,537 325,432 SH   SOLE   325,432 0 0
JOY GLOBAL INC COM 481165108 601 9,762 SH   SOLE   9,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,871 17,405 SH   SOLE   5,029 0 12,376
MAXIMUS INC COM 577933104 783 18,199 SH   SOLE   18,199 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 169 1,817 SH   SOLE   1,817 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,142 8,462 SH   SOLE   8,462 0 0
NEWMARKET CORP COM 651587107 3,965 10,111 SH   SOLE   6,364 0 3,747
PPG INDS INC COM 693506107 1,822 8,668 SH   SOLE   8,668 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,121 20,651 SH   SOLE   20,651 0 0
STERICYCLE INC COM 858912108 1,649 13,922 SH   SOLE   13,922 0 0
TELEFLEX INC COM 879369106 2,589 24,521 SH   SOLE   24,521 0 0
TRANSDIGM GROUP INC COM 893641100 9,455 56,529 SH   SOLE   49,515 0 7,014
WATERS CORP COM 941848103 3,217 30,802 SH   SOLE   24,321 0 6,481
WHITING PETE CORP NEW COM 966387102 158 1,969 SH   SOLE   1,969 0 0
GRAINGER W W INC COM 384802104 2,713 10,671 SH   SOLE   10,671 0 0
CABOT OIL & GAS CORP COM 127097103 2,069 60,597 SH   SOLE   60,597 0 0
CLEAN HARBORS INC COM 184496107 131 2,046 SH   SOLE   2,046 0 0
DRIL-QUIP INC COM 262037104 1,200 10,988 SH   SOLE   10,988 0 0
KIRBY CORP COM 497266106 3,665 31,285 SH   SOLE   24,370 0 6,915
NOVO-NORDISK A S ADR 670100205 2,867 62,066 SH   SOLE   61,969 0 97
PALL CORP COM 696429307 2,001 23,438 SH   SOLE   23,438 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,070 40,511 SH   SOLE   40,511 0 0
STANDEX INTL CORP COM 854231107 99 1,331 SH   SOLE   1,331 0 0
CANADIAN NATL RY CO COM 136375102 1,456 22,389 SH   SOLE   21,821 0 568
ECOLAB INC COM 278865100 5,575 50,072 SH   SOLE   42,705 0 7,367
HONEYWELL INTL INC COM 438516106 961 10,341 SH   SOLE   10,341 0 0
NACCO INDS INC CL A 629579103 57 1,117 SH   SOLE   1,117 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,893 180,789 SH   SOLE   180,789 0 0
SPX CORP COM 784635104 2,500 23,105 SH   SOLE   23,105 0 0
SMITH A O COM 831865209 786 15,851 SH   SOLE   15,851 0 0
EASTMAN CHEM CO COM 277432100 847 9,695 SH   SOLE   9,695 0 0
ITT CORP NEW COM NEW 450911201 1,058 21,998 SH   SOLE   21,998 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 18,494 1,457,343 SH   SOLE   1,457,343 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 102 6,980 SH   SOLE   6,980 0 0
DRESSER-RAND GROUP INC COM 261608103 2,342 36,754 SH   SOLE   36,754 0 0
NORDSON CORP COM 655663102 606 7,558 SH   SOLE   7,558 0 0
CABOT CORP COM 127055101 419 7,222 SH   SOLE   7,222 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,129 32,459 SH   SOLE   32,459 0 0
TEREX CORP NEW COM 880779103 56 1,352 SH   SOLE   1,352 0 0
WABTEC CORP COM 929740108 3,767 45,614 SH   SOLE   45,614 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 95 4,047 SH   SOLE   4,047 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 299 4,104 SH   SOLE   4,104 0 0
PACKAGING CORP AMER COM 695156109 5,692 79,624 SH   SOLE   73,133 0 6,491
QUAKER CHEM CORP COM 747316107 1,107 14,410 SH   SOLE   14,410 0 0
ROCK-TENN CO CL A 772739207 3,029 28,684 SH   SOLE   28,684 0 0
STEEL DYNAMICS INC COM 858119100 1,245 69,359 SH   SOLE   69,359 0 0
TERNIUM SA SPON ADR 880890108 982 35,175 SH   SOLE   35,175 0 0
TECK RESOURCES LTD CL B 878742204 2,007 87,892 SH   SOLE   87,892 0 0
GERDAU S A SPON ADR REP PFD 373737105 292 49,547 SH   SOLE   49,547 0 0
MYERS INDS INC COM 628464109 152 7,566 SH   SOLE   7,566 0 0
NEENAH PAPER INC COM 640079109 531 9,986 SH   SOLE   9,986 0 0
GARTNER INC COM 366651107 2,609 37,000 SH   SOLE   37,000 0 0
LITTELFUSE INC COM 537008104 399 4,295 SH   SOLE   4,295 0 0
RED HAT INC COM 756577102 35 637 SH   SOLE   637 0 0
CITRIX SYS INC COM 177376100 119 1,909 SH   SOLE   1,909 0 0
FARO TECHNOLOGIES INC COM 311642102 42 859 SH   SOLE   859 0 0
KLA-TENCOR CORP COM 482480100 470 6,465 SH   SOLE   6,465 0 0
MICROS SYS INC COM 594901100 648 9,546 SH   SOLE   9,546 0 0
CIRRUS LOGIC INC COM 172755100 368 16,198 SH   SOLE   16,198 0 0
HARRIS CORP DEL COM 413875105 1,997 26,357 SH   SOLE   26,357 0 0
MONOLITHIC PWR SYS INC COM 609839105 275 6,504 SH   SOLE   6,504 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 4,210 SH   SOLE   4,210 0 0
MANHATTAN ASSOCS INC COM 562750109 1,018 29,576 SH   SOLE   29,576 0 0
ROGERS CORP COM 775133101 213 3,210 SH   SOLE   3,210 0 0
BRUKER CORP COM 116794108 2,509 103,398 SH   SOLE   103,398 0 0
CATAMARAN CORP COM 148887102 548 12,405 SH   SOLE   12,405 0 0
SCHEIN HENRY INC COM 806407102 3,793 31,960 SH   SOLE   31,960 0 0
HUMANA INC COM 444859102 2,241 17,549 SH   SOLE   17,549 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 259 5,507 SH   SOLE   5,507 0 0
PATTERSON COMPANIES INC COM 703395103 61 1,533 SH   SOLE   1,533 0 0
STRYKER CORP COM 863667101 2,514 29,814 SH   SOLE   29,814 0 0
CIGNA CORPORATION COM 125509109 2,209 24,024 SH   SOLE   24,024 0 0
COVANCE INC COM 222816100 1,864 21,776 SH   SOLE   21,776 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,259 18,031 SH   SOLE   18,031 0 0
FOREST LABS INC COM 345838106 3,382 34,161 SH   SOLE   34,161 0 0
HOLOGIC INC COM 436440101 744 29,348 SH   SOLE   29,348 0 0
PAREXEL INTL CORP COM 699462107 3,600 68,124 SH   SOLE   68,124 0 0
CANTEL MEDICAL CORP COM 138098108 2,632 71,863 SH   SOLE   71,863 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,283 23,979 SH   SOLE   23,979 0 0
GILEAD SCIENCES INC COM 375558103 3,480 41,972 SH   SOLE   41,972 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,289 25,164 SH   SOLE   25,164 0 0
CANON INC SPONSORED ADR 138006309 8,066 246,277 SH   SOLE   246,277 0 0
CHUBB CORP COM 171232101 122 1,328 SH   SOLE   1,328 0 0
COLUMBIA BKG SYS INC COM 197236102 334 12,691 SH   SOLE   12,691 0 0
FIRSTMERIT CORP COM 337915102 619 31,344 SH   SOLE   31,344 0 0
HONDA MOTOR LTD AMERN SHS 438128308 284 8,119 SH   SOLE   8,119 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 533 86,716 SH   SOLE   86,716 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,069 27,816 SH   SOLE   27,532 0 284
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,841 91,027 SH   SOLE   91,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,208 79,612 SH   SOLE   79,612 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 961 13,451 SH   SOLE   13,451 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,133 138,001 SH   SOLE   138,001 0 0
STAPLES INC COM 855030102 14,002 1,291,711 SH   SOLE   1,291,711 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,652 748,252 SH   SOLE   744,426 0 3,826
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2,803 SH   SOLE   2,629 0 174
UNITED BANKSHARES INC WEST V COM 909907107 977 30,235 SH   SOLE   30,235 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,833 212,720 SH   SOLE   211,653 0 1,067
CAMPBELL SOUP CO COM 134429109 910 19,868 SH   SOLE   19,868 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,995 220,258 SH   SOLE   219,311 0 947
ENERPLUS CORP COM 292766102 8,926 354,486 SH   SOLE   354,486 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,184 1,143,259 SH   SOLE   1,143,259 0 0
THOMSON REUTERS CORP COM 884903105 2,931 80,618 SH   SOLE   80,285 0 333
ERICSSON ADR B SEK 10 294821608 5,346 442,579 SH   SOLE   441,893 0 686
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,174 486,980 SH   SOLE   486,980 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11,577 523,359 SH   SOLE   523,359 0 0
MACK CALI RLTY CORP COM 554489104 371 17,287 SH   SOLE   17,287 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 802 11,208 SH   SOLE   11,208 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,557 140,872 SH   SOLE   140,872 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,089 304,942 SH   SOLE   304,942 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 14,909 477,255 SH   SOLE   477,255 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,622 260,146 SH   SOLE   260,146 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,783 207,766 SH   SOLE   207,766 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 17,104 572,993 SH   SOLE   572,993 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11,367 288,420 SH   SOLE   288,420 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 397 9,632 SH   SOLE   9,632 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,829 70,184 SH   SOLE   70,184 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,787 130,159 SH   SOLE   130,159 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 640 43,151 SH   SOLE   43,151 0 0
CINTAS CORP COM 172908105 758 11,932 SH   SOLE   11,932 0 0
CONCUR TECHNOLOGIES INC COM 206708109 349 3,734 SH   SOLE   3,734 0 0
ELECTRONIC ARTS INC COM 285512109 994 27,704 SH   SOLE   27,704 0 0
HASBRO INC COM 418056107 1,154 21,758 SH   SOLE   21,758 0 0
HUNT J B TRANS SVCS INC COM 445658107 666 9,022 SH   SOLE   9,022 0 0
LAM RESEARCH CORP COM 512807108 1,600 23,671 SH   SOLE   23,671 0 0
LKQ CORP COM 501889208 620 23,234 SH   SOLE   23,234 0 0
LULULEMON ATHLETICA INC COM 550021109 267 6,589 SH   SOLE   6,589 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 580 10,397 SH   SOLE   10,397 0 0
TRIMBLE NAVIGATION LTD COM 896239100 900 24,355 SH   SOLE   24,355 0 0
TRIPADVISOR INC COM 896945201 476 4,385 SH   SOLE   4,385 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 2,357 91,441 SH   SOLE   91,441 0 0
RACKSPACE HOSTING INC COM 750086100 266 7,913 SH   SOLE   7,913 0 0
UNITED RENTALS INC COM 911363109 8,622 82,327 SH   SOLE   70,819 0 11,508
FLIR SYS INC COM 302445101 151 4,354 SH   SOLE   4,354 0 0
OPEN TEXT CORP COM 683715106 530 11,059 SH   SOLE   11,059 0 0
ROVI CORP COM 779376102 209 8,709 SH   SOLE   8,709 0 0
TEXAS INSTRS INC COM 882508104 516 10,797 SH   SOLE   10,797 0 0
GROUPON INC COM CL A 399473107 262 39,548 SH   SOLE   39,548 0 0
WESTERN DIGITAL CORP COM 958102105 2,672 28,948 SH   SOLE   28,948 0 0
TAUBMAN CTRS INC COM 876664103 351 4,633 SH   SOLE   4,633 0 0
BRINKER INTL INC COM 109641100 76 1,572 SH   SOLE   1,572 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 412 19,952 SH   SOLE   19,952 0 0
PLANTRONICS INC NEW COM 727493108 220 4,575 SH   SOLE   4,575 0 0
SCANSOURCE INC COM 806037107 74 1,932 SH   SOLE   1,932 0 0
STERIS CORP COM 859152100 157 2,941 SH   SOLE   2,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,552 60,511 SH   SOLE   60,511 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 354 5,568 SH   SOLE   5,568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,019 13,017 SH   SOLE   13,017 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,641 88,165 SH   SOLE   88,165 0 0
LEAR CORP COM NEW 521865204 1,914 21,434 SH   SOLE   13,149 0 8,285
MAGNA INTL INC COM 559222401 414 3,840 SH   SOLE   3,840 0 0
CMS ENERGY CORP COM 125896100 1,224 39,278 SH   SOLE   39,278 0 0
NEW JERSEY RES COM 646025106 1,448 25,340 SH   SOLE   25,340 0 0
NORTHWESTERN CORP COM NEW 668074305 584 11,182 SH   SOLE   11,182 0 0
QUESTAR CORP COM 748356102 1,154 46,532 SH   SOLE   46,532 0 0
SOUTHERN CO COM 842587107 10,339 227,835 SH   SOLE   227,835 0 0
UNS ENERGY CORP COM 903119105 184 3,047 SH   SOLE   3,047 0 0
ITC HLDGS CORP COM 465685105 570 15,628 SH   SOLE   15,628 0 0
LACLEDE GROUP INC COM 505597104 1,236 25,459 SH   SOLE   25,459 0 0
OGE ENERGY CORP COM 670837103 378 9,671 SH   SOLE   9,671 0 0
DANA HLDG CORP COM 235825205 7 273 SH   SOLE   273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 469 SH   SOLE   469 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,411 75,031 SH   SOLE   75,031 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 57 9,239 SH   SOLE   9,239 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,607 43,597 SH   SOLE   43,597 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 1,594 SH   SOLE   1,594 0 0
COLONY FINL INC COM 19624R106 549 23,633 SH   SOLE   23,633 0 0
CULP INC COM 230215105 36 2,057 SH   SOLE   2,057 0 0
EAGLE BANCORP INC MD COM 268948106 48 1,425 SH   SOLE   1,425 0 0
ENCORE CAP GROUP INC COM 292554102 152 3,346 SH   SOLE   3,346 0 0
MACYS INC COM 55616P104 3,104 53,492 SH   SOLE   52,717 0 775
SALIX PHARMACEUTICALS INC COM 795435106 794 6,437 SH   SOLE   6,437 0 0
TERADYNE INC COM 880770102 554 28,279 SH   SOLE   28,279 0 0
XYLEM INC COM 98419M100 39 1,000 SH   SOLE   1,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 527 11,241 SH   SOLE   11,241 0 0
MATRIX SVC CO COM 576853105 1,949 59,446 SH   SOLE   59,446 0 0
ROSETTA RESOURCES INC COM 777779307 407 7,416 SH   SOLE   7,416 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 26 2,364 SH   SOLE   2,364 0 0
PHILIP MORRIS INTL INC COM 718172109 30,643 363,461 SH   SOLE   363,461 0 0
LEXINGTON REALTY TRUST COM 529043101 11,507 1,045,160 SH   SOLE   1,045,160 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 9,771 612,196 SH   SOLE   612,196 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,303 373,789 SH   SOLE   373,789 0 0
L BRANDS INC COM 501797104 30,737 523,991 SH   SOLE   516,593 0 7,398
SILVER BAY RLTY TR CORP COM 82735Q102 49 2,983 SH   SOLE   2,983 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,235 95,303 SH   SOLE   95,303 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 799 126,981 SH   SOLE   126,981 0 0
FUTUREFUEL CORPORATION COM 36116M106 605 36,479 SH   SOLE   36,479 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 368 5,625 SH   SOLE   5,625 0 0
METHANEX CORP COM 59151K108 1,563 25,297 SH   SOLE   25,297 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,193 24,181 SH   SOLE   24,181 0 0
COPART INC COM 217204106 151 4,208 SH   SOLE   4,208 0 0
TESLA MTRS INC COM 88160R101 485 2,021 SH   SOLE   2,021 0 0
ACE LTD SHS H0023R105 2,035 19,628 SH   SOLE   19,628 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,810 30,433 SH   SOLE   30,433 0 0
AMREIT INC NEW CL B 03216B208 193 10,548 SH   SOLE   10,548 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,502 96,268 SH   SOLE   96,268 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 375 32,038 SH   SOLE   32,038 0 0
SAUL CTRS INC COM 804395101 737 15,162 SH   SOLE   15,162 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 197 22,783 SH   SOLE   22,783 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,941 130,366 SH   SOLE   130,366 0 0
CHATHAM LODGING TR COM 16208T102 616 28,109 SH   SOLE   28,109 0 0
DDR CORP COM 23317H102 1,985 112,615 SH   SOLE   112,615 0 0
GLADSTONE COML CORP COM 376536108 635 35,518 SH   SOLE   35,518 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,275 138,392 SH   SOLE   138,392 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 28,870 1,442,068 SH   SOLE   1,436,818 0 5,250
POTLATCH CORP NEW COM 737630103 777 18,778 SH   SOLE   18,778 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,247 66,278 SH   SOLE   66,278 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,091 27,073 SH   SOLE   27,073 0 0
STARWOOD PPTY TR INC COM 85571B105 1,680 70,662 SH   SOLE   54,072 0 16,590
URSTADT BIDDLE PPTYS INC CL A 917286205 838 40,111 SH   SOLE   40,111 0 0
U M H PROPERTIES INC COM 903002103 736 73,421 SH   SOLE   73,421 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 114 8,055 SH   SOLE   8,055 0 0
AES CORP COM 00130H105 753 48,402 SH   SOLE   48,402 0 0
EMPIRE DIST ELEC CO COM 291641108 201 7,814 SH   SOLE   7,814 0 0
GREAT PLAINS ENERGY INC COM 391164100 215 8,020 SH   SOLE   8,020 0 0
NRG ENERGY INC COM NEW 629377508 655 17,605 SH   SOLE   17,605 0 0
PG&E CORP COM 69331C108 1,168 24,326 SH   SOLE   24,326 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 386 11,127 SH   SOLE   11,127 0 0
UNITIL CORP COM 913259107 421 12,450 SH   SOLE   12,450 0 0
QUANTA SVCS INC COM 74762E102 78 2,269 SH   SOLE   2,269 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,173 40,790 SH   SOLE   40,790 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,830 23,199 SH   SOLE   23,199 0 0
SIGMA ALDRICH CORP COM 826552101 119 1,177 SH   SOLE   1,177 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,768 291,392 SH   SOLE   291,392 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10,468 805,258 SH   SOLE   805,258 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 55,637 1,372,743 SH   SOLE   1,372,743 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,527 249,433 SH   SOLE   249,433 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13,935 1,352,865 SH   SOLE   1,352,865 0 0
CUSHING RENAISSANCE FD COM 231647108 4,063 142,973 SH   SOLE   142,973 0 0
KCAP FINL INC COM 48668E101 8,578 1,010,380 SH   SOLE   1,010,380 0 0
TARGET CORP COM 87612E106 4,190 72,298 SH   SOLE   72,298 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,790 16,247 SH   SOLE   16,247 0 0
VALE S A ADR 91912E105 3,156 238,558 SH   SOLE   238,558 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20 2,649 SH   SOLE   2,649 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,034 SH   SOLE   1,034 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,912 674,181 SH   SOLE   674,181 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,469 129,440 SH   SOLE   129,440 0 0
TOTAL S A SPONSORED ADR 89151E109 17,517 242,617 SH   SOLE   242,108 0 509
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,383 18,762 SH   SOLE   18,762 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,514 20,027 SH   SOLE   20,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 650 7,569 SH   SOLE   7,569 0 0
CRANE CO COM 224399105 3,674 49,409 SH   SOLE   39,259 0 10,150
ROCKWOOD HLDGS INC COM 774415103 1,518 19,973 SH   SOLE   19,973 0 0
NCR CORP NEW COM 62886E108 873 24,881 SH   SOLE   24,881 0 0
BARCLAYS PLC ADR 06738E204 578 39,561 SH   SOLE   39,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,042 32,339 SH   SOLE   32,339 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 396 13,967 SH   SOLE   13,967 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 276 12,125 SH   SOLE   12,125 0 0
LAZARD LTD SHS A G54050102 749 14,535 SH   SOLE   14,535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 975 19,315 SH   SOLE   19,315 0 0
ROUNDYS INC COM 779268101 98 17,696 SH   SOLE   17,696 0 0
SAFEWAY INC COM NEW 786514208 171 4,990 SH   SOLE   4,990 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,186 64,179 SH   SOLE   64,179 0 0
VERISIGN INC COM 92343E102 1,115 22,843 SH   SOLE   22,843 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,346 40,053 SH   SOLE   40,053 0 0
CROWN CASTLE INTL CORP COM 228227104 1,339 18,030 SH   SOLE   18,030 0 0
MASTERCARD INC CL A 57636Q104 2,376 32,338 SH   SOLE   32,338 0 0
YAHOO INC COM 984332106 2,661 75,751 SH   SOLE   75,751 0 0
CYTEC INDS INC COM 232820100 1,669 15,831 SH   SOLE   15,831 0 0
TESORO CORP COM 881609101 115 1,965 SH   SOLE   1,965 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,342 1,908,147 SH   SOLE   1,908,147 0 0
QUAD / GRAPHICS INC COM CL A 747301109 20,555 918,863 SH   SOLE   918,863 0 0
CHEESECAKE FACTORY INC COM 163072101 112 2,414 SH   SOLE   2,414 0 0
CARTER INC COM 146229109 510 7,404 SH   SOLE   7,404 0 0
GAP INC DEL COM 364760108 49 1,188 SH   SOLE   1,188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 436 4,943 SH   SOLE   4,943 0 0
WINNEBAGO INDS INC COM 974637100 104 4,115 SH   SOLE   4,115 0 0
ZILLOW INC CL A 98954A107 2,053 14,364 SH   SOLE   14,364 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 917 14,314 SH   SOLE   14,314 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 272 27,935 SH   SOLE   27,935 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 143 7,477 SH   SOLE   7,477 0 0
MADISON CVRED CALL & EQ STR COM 557437100 11,122 1,265,257 SH   SOLE   1,265,257 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,142 1,021,929 SH   SOLE   1,021,929 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 250 3,121 SH   SOLE   3,121 0 0
CIENA CORP COM NEW 171779309 512 23,639 SH   SOLE   23,639 0 0
CORNING INC COM 219350105 1,682 76,623 SH   SOLE   76,623 0 0
SAP AG SPON ADR 803054204 536 6,958 SH   SOLE   6,675 0 283
SILICON LABORATORIES INC COM 826919102 237 4,810 SH   SOLE   4,810 0 0
SYNAPTICS INC COM 87157D109 966 10,663 SH   SOLE   10,663 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 16,433 SH   SOLE   16,433 0 0
ORANGE SPONSORED ADR 684060106 10,004 633,195 SH   SOLE   631,798 0 1,397
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1,786 66,458 SH   SOLE   66,458 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 15,617 734,935 SH   SOLE   734,935 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 837 19,323 SH   SOLE   19,323 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 15,695 777,349 SH   SOLE   777,349 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 942 SH   SOLE   942 0 0
AETNA INC NEW COM 00817Y108 1,595 19,666 SH   SOLE   19,666 0 0
AMBARELLA INC SHS G037AX101 70 2,248 SH   SOLE   2,248 0 0
AMC NETWORKS INC CL A 00164V103 261 4,241 SH   SOLE   4,241 0 0
ASPEN TECHNOLOGY INC COM 045327103 47 1,006 SH   SOLE   1,006 0 0
BLUCORA INC COM 095229100 362 19,171 SH   SOLE   19,171 0 0
BOFI HLDG INC COM 05566U108 55 751 SH   SOLE   751 0 0
CREDIT ACCEP CORP MICH COM 225310101 35 287 SH   SOLE   287 0 0
CAI INTERNATIONAL INC COM 12477X106 25 1,151 SH   SOLE   1,151 0 0
CBRE GROUP INC CL A 12504L109 89 2,779 SH   SOLE   2,779 0 0
CARLISLE COS INC COM 142339100 2,034 23,478 SH   SOLE   14,803 0 8,675
FLEETCOR TECHNOLOGIES INC COM 339041105 215 1,634 SH   SOLE   1,634 0 0
FORESTAR GROUP INC COM 346233109 25 1,320 SH   SOLE   1,320 0 0
GREENBRIER COS INC COM 393657101 77 1,341 SH   SOLE   1,341 0 0
GNC HLDGS INC COM CL A 36191G107 166 4,869 SH   SOLE   4,869 0 0
HAIN CELESTIAL GROUP INC COM 405217100 238 2,677 SH   SOLE   2,677 0 0
HCA HOLDINGS INC COM 40412C101 826 14,659 SH   SOLE   14,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,249 34,870 SH   SOLE   34,870 0 0
HOMESTREET INC COM 43785V102 23 1,279 SH   SOLE   1,279 0 0
MONARCH CASINO & RESORT INC COM 609027107 33 2,164 SH   SOLE   2,164 0 0
OASIS PETE INC NEW COM 674215108 1,454 26,014 SH   SOLE   26,014 0 0
OCWEN FINL CORP COM NEW 675746309 636 17,148 SH   SOLE   17,148 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 25 2,014 SH   SOLE   2,014 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 2,415 SH   SOLE   2,415 0 0
SMUCKER J M CO COM NEW 832696405 1,450 13,610 SH   SOLE   13,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 1,006 SH   SOLE   1,006 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,996 83,189 SH   SOLE   83,189 0 0
STELLUS CAP INVT CORP COM 858568108 2,659 181,017 SH   SOLE   181,017 0 0
BLOOMIN BRANDS INC COM 094235108 658 29,351 SH   SOLE   29,351 0 0
CTC MEDIA INC COM 12642X106 1,740 158,026 SH   SOLE   158,026 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1,115 90,829 SH   SOLE   90,829 0 0
GAMESTOP CORP NEW CL A 36467W109 978 24,157 SH   SOLE   24,157 0 0
NEWCASTLE INVT CORP COM 65105M108 6,553 1,368,007 SH   SOLE   1,368,007 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,491 108,902 SH   SOLE   108,902 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11,384 179,127 SH   SOLE   179,127 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,345 144,738 SH   SOLE   144,738 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10,602 393,117 SH   SOLE   393,117 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 570 17,990 SH   SOLE   17,990 0 0
PENN NATL GAMING INC COM 707569109 18 1,506 SH   SOLE   1,506 0 0
SEATTLE GENETICS INC COM 812578102 308 8,040 SH   SOLE   8,040 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 238 2,884 SH   SOLE   2,884 0 0
SPLUNK INC COM 848637104 531 9,589 SH   SOLE   9,589 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 821 6,801 SH   SOLE   6,801 0 0
OMNICOM GROUP INC COM 681919106 1,371 19,257 SH   SOLE   19,257 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 708 5,126 SH   SOLE   5,126 0 0
XILINX INC COM 983919101 892 18,856 SH   SOLE   18,856 0 0
CAL MAINE FOODS INC COM NEW 128030202 55 734 SH   SOLE   734 0 0
WHITEHORSE FIN INC COM 96524V106 5,896 412,281 SH   SOLE   412,281 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,840 132,254 SH   SOLE   132,254 0 0
BERRY PLASTICS GROUP INC COM 08579W103 78 3,021 SH   SOLE   3,021 0 0
BROWN & BROWN INC COM 115236101 65 2,122 SH   SOLE   2,122 0 0
CONVERGYS CORP COM 212485106 379 17,668 SH   SOLE   17,668 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH   SOLE   25 0 0
EXTERRAN HLDGS INC COM 30225X103 110 2,452 SH   SOLE   2,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 265 4,845 SH   SOLE   4,845 0 0
HORIZON BANCORP IND COM 440407104 66 3,021 SH   SOLE   3,021 0 0
HFF INC CL A 40418F108 333 8,952 SH   SOLE   8,952 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 79 2,832 SH   SOLE   2,832 0 0
KROGER CO COM 501044101 494 10,000 SH   SOLE   10,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 112 8,633 SH   SOLE   8,633 0 0
LINCOLN NATL CORP IND COM 534187109 594 11,547 SH   SOLE   11,547 0 0
MEDASSETS INC COM 584045108 135 5,917 SH   SOLE   5,917 0 0
MDU RES GROUP INC COM 552690109 5,085 144,864 SH   SOLE   132,550 0 12,314
M/I HOMES INC COM 55305B101 158 6,519 SH   SOLE   6,519 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 689 20,826 SH   SOLE   20,826 0 0
ORBITAL SCIENCES CORP COM 685564106 302 10,228 SH   SOLE   10,228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 2,613 SH   SOLE   2,613 0 0
PROSPERITY BANCSHARES INC COM 743606105 363 5,799 SH   SOLE   5,799 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 140 4,121 SH   SOLE   4,121 0 0
RYLAND GROUP INC COM 783764103 73 1,839 SH   SOLE   1,839 0 0
SPIRIT AIRLS INC COM 848577102 348 5,495 SH   SOLE   5,495 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 507 4,016 SH   SOLE   4,016 0 0
STONERIDGE INC COM 86183P102 56 5,198 SH   SOLE   5,198 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 158 3,172 SH   SOLE   3,172 0 0
T-MOBILE US INC COM 872590104 347 10,325 SH   SOLE   10,325 0 0
TUTOR PERINI CORP COM 901109108 208 6,542 SH   SOLE   6,542 0 0
MOODYS CORP COM 615369105 2,636 30,071 SH   SOLE   30,071 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 754 23,607 SH   SOLE   23,607 0 0
SM ENERGY CO COM 78454L100 1,084 12,888 SH   SOLE   12,888 0 0
BCE INC COM NEW 05534B760 4,308 94,982 SH   SOLE   94,690 0 292
GENERAC HLDGS INC COM 368736104 23,594 484,087 SH   SOLE   484,087 0 0
WENDYS CO COM 95058W100 512 60,026 SH   SOLE   60,026 0 0
WGL HLDGS INC COM 92924F106 1,312 30,440 SH   SOLE   30,440 0 0
ZIX CORP COM 98974P100 14 4,144 SH   SOLE   4,144 0 0
CNH INDL N V SHS N20944109 135 13,192 SH   SOLE   13,192 0 0
FRANKLIN ELEC INC COM 353514102 243 6,034 SH   SOLE   6,034 0 0
INGERSOLL-RAND PLC SHS G47791101 341 5,462 SH   SOLE   5,462 0 0
CULLEN FROST BANKERS INC COM 229899109 2,035 25,618 SH   SOLE   25,618 0 0
D R HORTON INC COM 23331A109 2,240 91,116 SH   SOLE   91,116 0 0
EQT CORP COM 26884L109 2,475 23,151 SH   SOLE   23,151 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,553 148,080 SH   SOLE   148,080 0 0
FASTENAL CO COM 311900104 1,658 33,502 SH   SOLE   33,502 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,987 49,767 SH   SOLE   49,767 0 0
FIFTH THIRD BANCORP COM 316773100 2,572 120,453 SH   SOLE   120,453 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,831 101,894 SH   SOLE   101,894 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,175 227,969 SH   SOLE   227,969 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,465 19,291 SH   SOLE   19,291 0 0
LOWES COS INC COM 548661107 2,087 43,492 SH   SOLE   43,492 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,192 21,274 SH   SOLE   21,274 0 0
PULTE GROUP INC COM 745867101 2,137 105,990 SH   SOLE   105,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,617 29,391 SH   SOLE   29,391 0 0
TIMKEN CO COM 887389104 2,113 31,151 SH   SOLE   31,151 0 0
TARGA RES CORP COM 87612G101 2,773 19,867 SH   SOLE   19,867 0 0
WESCO INTL INC COM 95082P105 1,790 20,717 SH   SOLE   20,717 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,688 184,405 SH   SOLE   184,405 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 2,172 164,824 SH   SOLE   164,824 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,153 326,187 SH   SOLE   326,187 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 3,712 502,952 SH   SOLE   502,952 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 3,678 270,639 SH   SOLE   270,639 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,229 162,957 SH   SOLE   162,957 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 2,207 226,165 SH   SOLE   226,165 0 0
MURPHY USA INC COM 626755102 142 2,912 SH   SOLE   2,814 0 98
NEVSUN RES LTD COM 64156L101 588 156,677 SH   SOLE   156,677 0 0
LEIDOS HLDGS INC COM 525327102 20,136 525,188 SH   SOLE   525,188 0 0
FIRST SOLAR INC COM 336433107 546 7,680 SH   SOLE   7,680 0 0
LINKEDIN CORP COM CL A 53578A108 595 3,469 SH   SOLE   3,469 0 0
VAIL RESORTS INC COM 91879Q109 1,314 17,031 SH   SOLE   17,031 0 0
NETSUITE INC COM 64118Q107 728 8,385 SH   SOLE   8,385 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 164 9,918 SH   SOLE   9,918 0 0
COUSINS PPTYS INC COM 222795106 164 13,185 SH   SOLE   13,185 0 0
EPR PPTYS COM SH BEN INT 26884U109 597 10,693 SH   SOLE   10,693 0 0
GEO GROUP INC COM 36159R103 2,836 79,382 SH   SOLE   79,382 0 0
HIGHWOODS PPTYS INC COM 431284108 315 7,508 SH   SOLE   7,508 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 129 12,167 SH   SOLE   12,167 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 326 17,234 SH   SOLE   17,234 0 0
RLJ LODGING TR COM 74965L101 4,637 160,495 SH   SOLE   160,495 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 389 11,860 SH   SOLE   11,860 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 648 10,609 SH   SOLE   10,609 0 0
CHASE CORP COM 16150R104 451 13,224 SH   SOLE   13,224 0 0
CNA FINL CORP COM 126117100 337 8,329 SH   SOLE   8,329 0 0
ENERGEN CORP COM 29265N108 675 7,596 SH   SOLE   7,596 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 355 6,156 SH   SOLE   6,156 0 0
GENESEE & WYO INC CL A 371559105 426 4,060 SH   SOLE   4,060 0 0
LENNOX INTL INC COM 526107107 462 5,160 SH   SOLE   5,160 0 0
ENPRO INDS INC COM 29355X107 393 5,378 SH   SOLE   5,378 0 0
INSPERITY INC COM 45778Q107 292 8,860 SH   SOLE   8,860 0 0
PROTECTIVE LIFE CORP COM 743674103 586 8,447 SH   SOLE   8,447 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 530 7,444 SH   SOLE   7,444 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 154 4,598 SH   SOLE   4,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 529 5,442 SH   SOLE   5,442 0 0
TYLER TECHNOLOGIES INC COM 902252105 361 3,956 SH   SOLE   3,956 0 0
WEX INC COM 96208T104 516 4,915 SH   SOLE   4,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 348 5,639 SH   SOLE   5,639 0 0
EL PASO ELEC CO COM NEW 283677854 357 8,890 SH   SOLE   8,890 0 0
WISCONSIN ENERGY CORP COM 976657106 512 10,921 SH   SOLE   10,921 0 0
XCEL ENERGY INC COM 98389B100 802 24,893 SH   SOLE   24,893 0 0
ACUITY BRANDS INC COM 00508Y102 524 3,793 SH   SOLE   3,793 0 0
TJX COS INC NEW COM 872540109 631 11,865 SH   SOLE   11,865 0 0
DELEK US HLDGS INC COM 246647101 1,682 59,598 SH   SOLE   59,598 0 0
NATIONAL CINEMEDIA INC COM 635309107 8,199 468,266 SH   SOLE   468,266 0 0
BUFFALO WILD WINGS INC COM 119848109 229 1,383 SH   SOLE   1,383 0 0
FOSSIL GROUP INC COM 34988V106 390 3,732 SH   SOLE   3,732 0 0
NORDSTROM INC COM 655664100 5,102 75,100 SH   SOLE   75,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,496 62,579 SH   SOLE   62,579 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8,278 375,082 SH   SOLE   375,082 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 773 52,004 SH   SOLE   52,004 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 8,980 416,517 SH   SOLE   416,517 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,695 117,183 SH   SOLE   117,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 326 4,480 SH   SOLE   4,480 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 172 4,532 SH   SOLE   4,532 0 0
EDISON INTL COM 281020107 249 4,281 SH   SOLE   4,281 0 0
EXACTECH INC COM 30064E109 70 2,774 SH   SOLE   2,774 0 0
FABRINET SHS G3323L100 69 3,335 SH   SOLE   3,335 0 0
GENERAL MTRS CO COM 37045V100 781 21,514 SH   SOLE   21,514 0 0
MCGRAW HILL FINL INC COM 580645109 362 4,359 SH   SOLE   4,359 0 0
RYDER SYS INC COM 783549108 205 2,329 SH   SOLE   2,329 0 0
HANOVER INS GROUP INC COM 410867105 319 5,050 SH   SOLE   5,050 0 0
WISDOMTREE INVTS INC COM 97717P104 136 10,984 SH   SOLE   10,984 0 0
WEB COM GROUP INC COM 94733A104 204 7,068 SH   SOLE   7,068 0 0
AMBEV SA SPONSORED ADR 02319V103 5,882 835,510 SH   SOLE   835,510 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5,171 124,579 SH   SOLE   124,579 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,810 SH   SOLE   1,810 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,470 511,902 SH   SOLE   511,902 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,494 42,515 SH   SOLE   42,515 0 0
OUTERWALL INC COM 690070107 266 4,480 SH   SOLE   4,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 683 16,976 SH   SOLE   16,976 0 0
SONY CORP ADR NEW 835699307 342 20,374 SH   SOLE   20,374 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 274 3,372 SH   SOLE   3,372 0 0
VIACOM INC NEW CL B 92553P201 569 6,562 SH   SOLE   6,562 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,151 13,695 SH   SOLE   13,695 0 0
REGENCY CTRS CORP COM 758849103 1,104 19,835 SH   SOLE   19,835 0 0
TELUS CORP COM 87971M103 919 24,679 SH   SOLE   24,679 0 0
WEST CORP COM 952355204 1,537 57,333 SH   SOLE   57,333 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7,365 503,735 SH   SOLE   503,735 0 0
NGP CAP RES CO COM 62912R107 2,863 459,526 SH   SOLE   459,526 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,432 100,034 SH   SOLE   100,034 0 0
LINNCO LLC COMSHS LTD INT 535782106 88 2,797 SH   SOLE   2,797 0 0
MERCURY GENL CORP NEW COM 589400100 544 11,574 SH   SOLE   11,574 0 0
RLI CORP COM 749607107 313 6,845 SH   SOLE   6,845 0 0
TECHNE CORP COM 878377100 371 4,007 SH   SOLE   4,007 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,290 17,897 SH   SOLE   17,897 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 672 103,401 SH   SOLE   103,401 0 0
PTC INC COM 69370C100 382 9,836 SH   SOLE   9,836 0 0
INCYTE CORP COM 45337C102 420 7,444 SH   SOLE   7,444 0 0
NEWS CORP NEW CL A 65249B109 415 23,135 SH   SOLE   23,135 0 0
SPROUTS FMRS MKT INC COM 85208M102 129 3,936 SH   SOLE   3,936 0 0
SEARS HLDGS CORP COM 812350106 141 3,532 SH   SOLE   3,532 0 0
STRATASYS LTD SHS M85548101 235 2,072 SH   SOLE   2,072 0 0
DENTSPLY INTL INC NEW COM 249030107 353 7,465 SH   SOLE   7,465 0 0
CHURCH & DWIGHT INC COM 171340102 1,828 26,126 SH   SOLE   26,126 0 0
DREW INDS INC COM NEW 26168L205 8,950 178,956 SH   SOLE   178,956 0 0
NIELSEN N V COM N63218106 1,928 39,822 SH   SOLE   39,822 0 0
VALE S A ADR REPSTG PFD 91912E204 25 2,095 SH   SOLE   2,095 0 0
APTARGROUP INC COM 038336103 336 5,017 SH   SOLE   5,017 0 0
HENRY JACK & ASSOC INC COM 426281101 350 5,884 SH   SOLE   5,884 0 0
OLD DOMINION FGHT LINES INC COM 679580100 401 6,297 SH   SOLE   6,297 0 0
MOLSON COORS BREWING CO CL B 60871R209 511 6,890 SH   SOLE   6,890 0 0
TOWERS WATSON & CO CL A 891894107 169 1,618 SH   SOLE   1,618 0 0
INNOPHOS HOLDINGS INC COM 45774N108 540 9,375 SH   SOLE   9,375 0 0
EXCO RESOURCES INC COM 269279402 543 92,162 SH   SOLE   92,162 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 159 4,112 SH   SOLE   4,112 0 0
DILLARDS INC CL A 254067101 169 1,446 SH   SOLE   1,446 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 158 4,617 SH   SOLE   4,617 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 252 10,303 SH   SOLE   10,303 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 166 11,716 SH   SOLE   11,716 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 209 89,326 SH   SOLE   89,326 0 0
ALCOA INC COM 013817101 677 45,437 SH   SOLE   45,437 0 0
KEYCORP NEW COM 493267108 430 30,026 SH   SOLE   30,026 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 371 72,090 SH   SOLE   72,090 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 458 55,913 SH   SOLE   55,913 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 415 43,545 SH   SOLE   43,545 0 0
VERIFONE SYS INC COM 92342Y109 626 17,021 SH   SOLE   17,021 0 0
RADIAN GROUP INC COM 750236101 390 26,354 SH   SOLE   26,354 0 0
SANDRIDGE ENERGY INC COM 80007P307 534 74,663 SH   SOLE   74,663 0 0
WALTER ENERGY INC COM 93317Q105 184 33,795 SH   SOLE   33,795 0 0
UNITED STATES STL CORP NEW COM 912909108 397 15,235 SH   SOLE   15,235 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 916 62,164 SH   SOLE   62,164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,716 25,607 SH   SOLE   25,607 0 0
CORELOGIC INC COM 21871D103 355 11,693 SH   SOLE   11,693 0 0
NEUSTAR INC CL A 64126X201 221 8,506 SH   SOLE   8,506 0 0
AGL RES INC COM 001204106 967 17,574 SH   SOLE   17,574 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,575 585,999 SH   SOLE   585,999 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 102 3,888 SH   SOLE   2,405 0 1,483
AMN HEALTHCARE SERVICES INC COM 001744101 81 6,573 SH   SOLE   6,573 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 77 1,019 SH   SOLE   1,019 0 0
FINISH LINE INC CL A 317923100 110 3,702 SH   SOLE   3,702 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 187 2,308 SH   SOLE   2,308 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 78 3,570 SH   SOLE   3,570 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 190 12,844 SH   SOLE   12,844 0 0
MERITAGE HOMES CORP COM 59001A102 89 2,104 SH   SOLE   2,104 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,237 15,799 SH   SOLE   15,799 0 0
OMNICARE INC COM 681904108 102 1,527 SH   SOLE   1,527 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 175 2,947 SH   SOLE   2,947 0 0
SYNNEX CORP COM 87162W100 121 1,656 SH   SOLE   1,656 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 94 2,935 SH   SOLE   2,935 0 0
CONVERSANT INC COM 21249J105 277 10,896 SH   SOLE   10,896 0 0
ONE GAS INC COM 68235P108 880 23,314 SH   SOLE   23,314 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 871 58,450 SH   SOLE   58,450 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 848 46,978 SH   SOLE   46,978 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,394 98,761 SH   SOLE   98,761 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,874 187,744 SH   SOLE   187,169 0 575
NYMOX PHARMACEUTICAL CORP COM 67076P102 2,655 339,888 SH   SOLE   339,888 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 112 4,484 SH   SOLE   4,484 0 0
AOL INC COM 00184X105 555 13,951 SH   SOLE   13,951 0 0
MGP INGREDIENTS INC NEW COM 55303J106 177 22,247 SH   SOLE   22,247 0 0
SANDERSON FARMS INC COM 800013104 177 1,816 SH   SOLE   1,816 0 0
TITAN INTL INC ILL COM 88830M102 130 7,742 SH   SOLE   7,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,160 20,190 SH   SOLE   20,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,498 11,102 SH   SOLE   11,102 0 0
KNOWLES CORP COM 49926D109 116 3,779 SH   SOLE   3,779 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 523 11,588 SH   SOLE   11,588 0 0
CITIGROUP INC COM NEW 172967424 357 7,577 SH   SOLE   7,577 0 0
CIT GROUP INC COM NEW 125581801 352 7,687 SH   SOLE   7,687 0 0
ENERGIZER HLDGS INC COM 29266R108 715 5,860 SH   SOLE   5,860 0 0
JACK IN THE BOX INC COM 466367109 379 6,329 SH   SOLE   6,329 0 0
KOHLS CORP COM 500255104 351 6,672 SH   SOLE   6,672 0 0
SOUTHWEST AIRLS CO COM 844741108 435 16,184 SH   SOLE   16,184 0 0
NEWELL RUBBERMAID INC COM 651229106 368 11,882 SH   SOLE   11,882 0 0
OFFICE DEPOT INC COM 676220106 563 98,860 SH   SOLE   98,860 0 0
PROLOGIS INC COM 74340W103 491 11,942 SH   SOLE   11,942 0 0
TIM HORTONS INC COM 88706M103 371 6,786 SH   SOLE   6,786 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,574 96,554 SH   SOLE   96,554 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,468 100,569 SH   SOLE   100,569 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,461 111,467 SH   SOLE   111,467 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,513 106,879 SH   SOLE   106,879 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 816 12,916 SH   SOLE   12,916 0 0
NATUS MEDICAL INC DEL COM 639050103 1,010 40,190 SH   SOLE   40,190 0 0
CARDINAL HEALTH INC COM 14149Y108 1,114 16,250 SH   SOLE   16,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,318 13,916 SH   SOLE   13,916 0 0
WRIGHT MED GROUP INC COM 98235T107 1,014 32,294 SH   SOLE   32,294 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,170 323,591 SH   SOLE   323,591 0 0
ALKERMES PLC SHS G01767105 234 4,646 SH   SOLE   4,646 0 0
AMDOCS LTD SHS G02602103 222 4,796 SH   SOLE   4,796 0 0
FIREEYE INC COM 31816Q101 175 4,306 SH   SOLE   4,306 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 183 774 SH   SOLE   774 0 0
ISIS PHARMACEUTICALS INC COM 464330109 93 2,701 SH   SOLE   2,701 0 0
PHARMACYCLICS INC COM 716933106 202 2,256 SH   SOLE   2,256 0 0
SOLARCITY CORP COM 83416T100 123 1,736 SH   SOLE   1,736 0 0
INTUIT COM 461202103 1,216 15,102 SH   SOLE   15,102 0 0
TENNECO INC COM 880349105 1,318 20,068 SH   SOLE   20,068 0 0
TEXAS INDS INC COM 882491103 2,110 22,850 SH   SOLE   14,635 0 8,215
VIACOM INC NEW CL A 92553P102 1,202 13,860 SH   SOLE   13,860 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 583 17,735 SH   SOLE   17,735 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 246 13,033 SH   SOLE   13,033 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 287 16,489 SH   SOLE   16,489 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 154 1,846 SH   SOLE   1,846 0 0
PINNACLE FOODS INC DEL COM 72348P104 84 2,556 SH   SOLE   2,556 0 0
TRINITY INDS INC COM 896522109 364 8,333 SH   SOLE   8,333 0 0
THL CR SR LN FD COM 87244R103 2,866 156,762 SH   SOLE   156,762 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 113 2,669 SH   SOLE   2,669 0 0
GOOGLE INC CL C 38259P706 8,125 14,124 SH   SOLE   14,124 0 0
CBOE HLDGS INC COM 12503M108 257 5,227 SH   SOLE   5,227 0 0
NVR INC COM 62944T105 235 204 SH   SOLE   204 0 0
PRIMERICA INC COM 74164M108 221 4,613 SH   SOLE   4,613 0 0
DINEEQUITY INC COM 254423106 1,196 15,040 SH   SOLE   15,040 0 0
PBF ENERGY INC CL A 69318G106 1,547 58,045 SH   SOLE   58,045 0 0
GARRISON CAP INC COM 366554103 5,561 363,438 SH   SOLE   363,438 0 0
MONROE CAP CORP COM 610335101 3,670 276,560 SH   SOLE   276,560 0 0
TCP CAP CORP COM 87238Q103 1,402 76,964 SH   SOLE   76,964 0 0
HYATT HOTELS CORP COM CL A 448579102 92 1,508 SH   SOLE   1,508 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 69 5,493 SH   SOLE   5,493 0 0
CLEAN ENERGY FUELS CORP COM 184499101 98 8,376 SH   SOLE   8,376 0 0
HERCULES OFFSHORE INC COM 427093109 67 16,594 SH   SOLE   16,594 0 0
JANUS CAP GROUP INC COM 47102X105 146 11,664 SH   SOLE   11,664 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 70 3,237 SH   SOLE   3,237 0 0
OPKO HEALTH INC COM 68375N103 70 7,947 SH   SOLE   7,947 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 65 4,291 SH   SOLE   4,291 0 0
SWIFT ENERGY CO COM 870738101 89 6,842 SH   SOLE   6,842 0 0
DOMINION RES INC VA NEW COM 25746U109 1,735 24,252 SH   SOLE   24,252 0 0
VISTEON CORP COM NEW 92839U206 62 634 SH   SOLE   634 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 22 819 SH   SOLE   819 0 0
SEADRILL LIMITED SHS G7945E105 194 4,863 SH   SOLE   4,863 0 0
SELECT MED HLDGS CORP COM 81619Q105 190 12,160 SH   SOLE   12,160 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,054 271,992 SH   SOLE   271,992 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,538 42,463 SH   SOLE   42,463 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,586 76,290 SH   SOLE   76,290 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 522 15,168 SH   SOLE   15,168 0 0
LANDS END INC NEW COM 51509F105 36 1,063 SH   SOLE   1,063 0 0
YELP INC CL A 985817105 142 1,854 SH   SOLE   1,854 0 0
NAVIENT CORP COM 63938C108 948 53,524 SH   SOLE   53,524 0 0
SWIFT TRANSN CO CL A 87074U101 457 18,111 SH   SOLE   18,111 0 0
BROWN SHOE INC NEW COM 115736100 70 2,450 SH   SOLE   2,450 0 0
DIODES INC COM 254543101 65 2,241 SH   SOLE   2,241 0 0
US ECOLOGY INC COM 91732J102 62 1,268 SH   SOLE   1,268 0 0
FIRST MERCHANTS CORP COM 320817109 63 2,962 SH   SOLE   2,962 0 0
INGRAM MICRO INC CL A 457153104 205 7,026 SH   SOLE   7,026 0 0
KORN FERRY INTL COM NEW 500643200 61 2,072 SH   SOLE   2,072 0 0
MANITEX INTL INC COM 563420108 61 3,766 SH   SOLE   3,766 0 0
MOVADO GROUP INC COM 624580106 65 1,566 SH   SOLE   1,566 0 0
MICRON TECHNOLOGY INC COM 595112103 266 8,082 SH   SOLE   8,082 0 0
NASDAQ OMX GROUP INC COM 631103108 92 2,391 SH   SOLE   2,391 0 0
OFG BANCORP COM 67103X102 65 3,511 SH   SOLE   3,511 0 0
PNM RES INC COM 69349H107 136 4,641 SH   SOLE   4,641 0 0
REPLIGEN CORP COM 759916109 77 3,385 SH   SOLE   3,385 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 73 845 SH   SOLE   845 0 0
STANDARD PAC CORP NEW COM 85375C101 68 7,911 SH   SOLE   7,911 0 0
SMITH & WESSON HLDG CORP COM 831756101 57 3,937 SH   SOLE   3,937 0 0
WABCO HLDGS INC COM 92927K102 63 590 SH   SOLE   590 0 0
WASHINGTON PRIME GROUP INC COM 939647103 763 40,733 SH   SOLE   40,733 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,040 31,146 SH   SOLE   31,146 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 56 1,981 SH   SOLE   1,981 0 0
ROYCE VALUE TR INC COM 780910105 1,522 95,145 SH   SOLE   95,145 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,398 69,816 SH   SOLE   69,816 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,368 54,326 SH   SOLE   54,326 0 0
MARKEL CORP COM 570535104 141 215 SH   SOLE   215 0 0
PEMBINA PIPELINE CORP COM 706327103 153 3,548 SH   SOLE   3,548 0 0
REPUBLIC SVCS INC COM 760759100 181 4,773 SH   SOLE   4,773 0 0
SERVICE CORP INTL COM 817565104 180 8,689 SH   SOLE   8,689 0 0
STUDENT TRANSN INC COM 86388A108 87 13,138 SH   SOLE   13,138 0 0
TRANSCANADA CORP COM 89353D107 168 3,517 SH   SOLE   3,517 0 0
URS CORP NEW COM 903236107 86 1,880 SH   SOLE   1,880 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 41 1,755 SH   SOLE   1,755 0 0
NOW INC COM 67011P100 328 9,048 SH   SOLE   9,048 0 0
OFS CAP CORP COM 67103B100 967 74,395 SH   SOLE   74,395 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 43 4,940 SH   SOLE   4,940 0 0
CHINA YUCHAI INTL LTD COM G21082105 180 8,495 SH   SOLE   8,495 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 176 5,441 SH   SOLE   5,441 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 186 7,187 SH   SOLE   7,187 0 0
CIVEO CORP COM 178787107 65 2,612 SH   SOLE   2,612 0 0
COMPUWARE CORP COM 205638109 5,732 573,811 SH   SOLE   573,811 0 0
COVANTA HLDG CORP COM 22282E102 5,758 279,355 SH   SOLE   279,355 0 0
CVR ENERGY INC COM 12662P108 5,821 120,803 SH   SOLE   120,803 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,501 249,154 SH   SOLE   249,154 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,953 59,711 SH   SOLE   59,711 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 11,825 SH   SOLE   11,825 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 113 4,119 SH   SOLE   4,119 0 0
AMERIPRISE FINL INC COM 03076C106 248 2,063 SH   SOLE   2,063 0 0
ROCKWELL COLLINS INC COM 774341101 121 1,549 SH   SOLE   1,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 1,343 SH   SOLE   1,343 0 0
ICON PLC SHS G4705A100 120 2,543 SH   SOLE   2,543 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 885 71,363 SH   SOLE   71,363 0 0
ABB LTD SPONSORED ADR 000375204 7,975 346,437 SH   SOLE   346,437 0 0
ABM INDS INC COM 000957100 997 36,951 SH   SOLE   36,951 0 0
AFLAC INC COM 001055102 9,183 147,522 SH   SOLE   147,522 0 0
AGCO CORP COM 001084102 2,076 36,931 SH   SOLE   36,931 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 42,055 5,490,231 SH   SOLE   5,476,131 0 14,100
AFFILIATED MANAGERS GROUP COM 008252108 4,804 23,388 SH   SOLE   18,388 0 5,000
AGRIUM INC COM 008916108 1,648 17,984 SH   SOLE   8,142 0 9,842
ALASKA AIR GROUP INC COM 011659109 393 4,136 SH   SOLE   4,136 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,174 45,914 SH   SOLE   40,174 0 5,740
ALLERGAN INC COM 018490102 6,091 35,992 SH   SOLE   35,992 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,227 18,586 SH   SOLE   14,515 0 4,071
ALLIANZGI EQUITY & CONV INCO COM 018829101 32,267 1,597,376 SH   SOLE   1,597,376 0 0
ALLSTATE CORP COM 020002101 693 11,804 SH   SOLE   11,804 0 0
AMEREN CORP COM 023608102 3,621 88,570 SH   SOLE   78,133 0 10,437
AMERICAN ELEC PWR INC COM 025537101 5,781 103,652 SH   SOLE   95,408 0 8,244
AMERICAN FINL GROUP INC OHIO COM 025932104 191 3,207 SH   SOLE   3,207 0 0
AMTRUST FINL SVCS INC COM 032359309 200 4,784 SH   SOLE   4,784 0 0
APPLE INC COM 037833100 26,022 280,021 SH   SOLE   263,735 0 16,286
ARCHER DANIELS MIDLAND CO COM 039483102 1,338 30,341 SH   SOLE   30,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,086 256,841 SH   SOLE   256,397 0 444
AUTOMATIC DATA PROCESSING IN COM 053015103 1,720 21,698 SH   SOLE   16,713 0 4,985
BALL CORP COM 058498106 2,195 35,013 SH   SOLE   35,013 0 0
BAXTER INTL INC COM 071813109 7,851 108,594 SH   SOLE   106,758 0 1,836
B/E AEROSPACE INC COM 073302101 1,461 15,792 SH   SOLE   15,792 0 0
BECTON DICKINSON & CO COM 075887109 4,781 40,412 SH   SOLE   32,587 0 7,825
BELDEN INC COM 077454106 3,082 39,428 SH   SOLE   29,738 0 9,690
BHP BILLITON LTD SPONSORED ADR 088606108 1,946 28,431 SH   SOLE   27,971 0 460
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 42,881 2,849,222 SH   SOLE   2,849,222 0 0
BOSTON PROPERTIES INC COM 101121101 95 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 93 7,275 SH   SOLE   7,275 0 0
BRINKER INTL INC COM 109641100 100 2,055 SH   SOLE   2,055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 432 8,900 SH   SOLE   8,900 0 0
BROADCOM CORP CL A 111320107 117 3,150 SH   SOLE   3,150 0 0
BROWN & BROWN INC COM 115236101 111 3,600 SH   SOLE   3,600 0 0
BROWN FORMAN CORP CL B 115637209 88 937 SH   SOLE   937 0 0
BRUNSWICK CORP COM 117043109 118 2,800 SH   SOLE   2,800 0 0
CBS CORP NEW CL B 124857202 249 4,006 SH   SOLE   4,006 0 0
CF INDS HLDGS INC COM 125269100 72 300 SH   SOLE   300 0 0
CIGNA CORPORATION COM 125509109 138 1,500 SH   SOLE   1,500 0 0
CMS ENERGY CORP COM 125896100 47 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 173 5,600 SH   SOLE   5,600 0 0
CABELAS INC COM 126804301 87 1,400 SH   SOLE   1,400 0 0
CABOT CORP COM 127055101 104 1,800 SH   SOLE   1,800 0 0
CABOT OIL & GAS CORP COM 127097103 82 2,400 SH   SOLE   2,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 154 8,800 SH   SOLE   8,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 185 2,600 SH   SOLE   2,600 0 0
CAMPBELL SOUP CO COM 134429109 46 1,000 SH   SOLE   1,000 0 0
CARBO CERAMICS INC COM 140781105 92 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 68 1,300 SH   SOLE   1,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 139 3,698 SH   SOLE   3,698 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 101 1,600 SH   SOLE   1,600 0 0
CARTER INC COM 146229109 110 1,600 SH   SOLE   1,600 0 0
CATERPILLAR INC DEL COM 149123101 380 3,500 SH   SOLE   3,500 0 0
CATHAY GEN BANCORP COM 149150104 56 2,200 SH   SOLE   2,200 0 0
CERNER CORP COM 156782104 83 1,600 SH   SOLE   1,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 75 1,400 SH   SOLE   1,400 0 0
CHEESECAKE FACTORY INC COM 163072101 65 1,400 SH   SOLE   1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 2,900 SH   SOLE   2,900 0 0
CHICOS FAS INC COM 168615102 81 4,800 SH   SOLE   4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 200 SH   SOLE   200 0 0
CHUBB CORP COM 171232101 129 1,400 SH   SOLE   1,400 0 0
CHURCH & DWIGHT INC COM 171340102 294 4,200 SH   SOLE   4,200 0 0
CIENA CORP COM NEW 171779309 69 3,200 SH   SOLE   3,200 0 0
CIMAREX ENERGY CO COM 171798101 72 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101 40 828 SH   SOLE   828 0 0
CINTAS CORP COM 172908105 38 600 SH   SOLE   600 0 0
CITIGROUP INC COM NEW 172967424 820 17,412 SH   SOLE   17,412 0 0
CITRIX SYS INC COM 177376100 56 900 SH   SOLE   900 0 0
CITY NATL CORP COM 178566105 106 1,400 SH   SOLE   1,400 0 0
CIVEO CORP COM 178787107 78 3,100 SH   SOLE   3,100 0 0
CLARCOR INC COM 179895107 93 1,500 SH   SOLE   1,500 0 0
CLEAN HARBORS INC COM 184496107 109 1,700 SH   SOLE   1,700 0 0
CLOROX CO DEL COM 189054109 64 700 SH   SOLE   700 0 0
COACH INC COM 189754104 51 1,500 SH   SOLE   1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 3,400 SH   SOLE   3,400 0 0
COLGATE PALMOLIVE CO COM 194162103 509 7,472 SH   SOLE   7,472 0 0
COMERICA INC COM 200340107 53 1,050 SH   SOLE   1,050 0 0
COMMERCE BANCSHARES INC COM 200525103 116 2,502 SH   SOLE   2,502 0 0
COMMERCIAL METALS CO COM 201723103 62 3,600 SH   SOLE   3,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 3,455 SH   SOLE   3,455 0 0
COMMVAULT SYSTEMS INC COM 204166102 69 1,400 SH   SOLE   1,400 0 0
COMPUTER SCIENCES CORP COM 205363104 130 2,064 SH   SOLE   2,064 0 0
COMPUWARE CORP COM 205638109 66 6,600 SH   SOLE   6,600 0 0
CONAGRA FOODS INC COM 205887102 68 2,300 SH   SOLE   2,300 0 0
CON-WAY INC COM 205944101 86 1,700 SH   SOLE   1,700 0 0
CONCUR TECHNOLOGIES INC COM 206708109 140 1,500 SH   SOLE   1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 92 1,600 SH   SOLE   1,600 0 0
COPART INC COM 217204106 122 3,400 SH   SOLE   3,400 0 0
COVANCE INC COM 222816100 145 1,700 SH   SOLE   1,700 0 0
CREE INC COM 225447101 185 3,700 SH   SOLE   3,700 0 0
CROWN CASTLE INTL CORP COM 228227104 134 1,800 SH   SOLE   1,800 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 161 2,300 SH   SOLE   2,300 0 0
CULLEN FROST BANKERS INC COM 229899109 127 1,600 SH   SOLE   1,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 47 4,300 SH   SOLE   4,300 0 0
CYTEC INDS INC COM 232820100 116 1,100 SH   SOLE   1,100 0 0
DST SYS INC DEL COM 233326107 92 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM 233331107 78 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 268 3,400 SH   SOLE   3,400 0 0
DARDEN RESTAURANTS INC COM 237194105 32 700 SH   SOLE   700 0 0
DEAN FOODS CO NEW COM NEW 242370203 51 2,900 SH   SOLE   2,900 0 0
DECKERS OUTDOOR CORP COM 243537107 86 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 181 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 182 4,700 SH   SOLE   4,700 0 0
DENBURY RES INC COM NEW 247916208 37 2,000 SH   SOLE   2,000 0 0
DENTSPLY INTL INC NEW COM 249030107 38 800 SH   SOLE   800 0 0
DEVRY ED GROUP INC COM 251893103 72 1,700 SH   SOLE   1,700 0 0
DICKS SPORTING GOODS INC COM 253393102 142 3,060 SH   SOLE   3,060 0 0
DIEBOLD INC COM 253651103 79 1,968 SH   SOLE   1,968 0 0
DISNEY WALT CO COM DISNEY 254687106 947 11,050 SH   SOLE   11,050 0 0
DOLLAR GEN CORP NEW COM 256677105 98 1,700 SH   SOLE   1,700 0 0
DOLLAR TREE INC COM 256746108 60 1,100 SH   SOLE   1,100 0 0
DOMTAR CORP COM NEW 257559203 86 2,000 SH   SOLE   2,000 0 0
DONALDSON INC COM 257651109 174 4,100 SH   SOLE   4,100 0 0
DONNELLEY R R & SONS CO COM 257867101 102 6,000 SH   SOLE   6,000 0 0
DOVER CORP COM 260003108 82 900 SH   SOLE   900 0 0
DRESSER-RAND GROUP INC COM 261608103 147 2,300 SH   SOLE   2,300 0 0
DRIL-QUIP INC COM 262037104 131 1,200 SH   SOLE   1,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 578 8,838 SH   SOLE   8,838 0 0
DUKE REALTY CORP COM NEW 264411505 180 9,900 SH   SOLE   9,900 0 0
E M C CORP MASS COM 268648102 303 11,500 SH   SOLE   11,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 34 1,620 SH   SOLE   1,620 0 0
EASTMAN CHEM CO COM 277432100 74 850 SH   SOLE   850 0 0
EATON VANCE CORP COM NON VTG 278265103 140 3,700 SH   SOLE   3,700 0 0
EBAY INC COM 278642103 435 8,688 SH   SOLE   8,688 0 0
ELECTRONIC ARTS INC COM 285512109 65 1,800 SH   SOLE   1,800 0 0
EMERSON ELEC CO COM 291011104 259 3,900 SH   SOLE   3,900 0 0
EQUIFAX INC COM 294429105 51 700 SH   SOLE   700 0 0
EQUITY ONE COM 294752100 45 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 55 300 SH   SOLE   300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 115 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 49 1,100 SH   SOLE   1,100 0 0
FLIR SYS INC COM 302445101 28 800 SH   SOLE   800 0 0
FTI CONSULTING INC COM 302941109 45 1,200 SH   SOLE   1,200 0 0
FACTSET RESH SYS INC COM 303075105 144 1,200 SH   SOLE   1,200 0 0
FAIR ISAAC CORP COM 303250104 70 1,100 SH   SOLE   1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 59 3,800 SH   SOLE   3,800 0 0
FAMILY DLR STORES INC COM 307000109 33 500 SH   SOLE   500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242 2,000 SH   SOLE   2,000 0 0
FEDERATED INVS INC PA CL B 314211103 90 2,900 SH   SOLE   2,900 0 0
F5 NETWORKS INC COM 315616102 45 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COM 316773100 166 7,766 SH   SOLE   7,766 0 0
FIRST HORIZON NATL CORP COM 320517105 84 7,100 SH   SOLE   7,100 0 0
FIRST SOLAR INC COM 336433107 28 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 84 1,400 SH   SOLE   1,400 0 0
FIRSTMERIT CORP COM 337915102 98 4,949 SH   SOLE   4,949 0 0
FIRSTENERGY CORP COM 337932107 82 2,367 SH   SOLE   2,367 0 0
FLUOR CORP NEW COM 343412102 69 900 SH   SOLE   900 0 0
FLOWERS FOODS INC COM 343498101 111 5,250 SH   SOLE   5,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 371 21,502 SH   SOLE   21,502 0 0
FOREST LABS INC COM 345838106 129 1,300 SH   SOLE   1,300 0 0
FRANKLIN RES INC COM 354613101 133 2,300 SH   SOLE   2,300 0 0
FULTON FINL CORP PA COM 360271100 72 5,800 SH   SOLE   5,800 0 0
GATX CORP COM 361448103 94 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 214 4,600 SH   SOLE   4,600 0 0
GANNETT INC COM 364730101 38 1,200 SH   SOLE   1,200 0 0
GAP INC DEL COM 364760108 62 1,487 SH   SOLE   1,487 0 0
GARTNER INC COM 366651107 197 2,800 SH   SOLE   2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 396 3,401 SH   SOLE   3,401 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 68 2,900 SH   SOLE   2,900 0 0
GENERAL MLS INC COM 370334104 322 6,128 SH   SOLE   6,128 0 0
GENESEE & WYO INC CL A 371559105 158 1,500 SH   SOLE   1,500 0 0
GENTEX CORP COM 371901109 128 4,400 SH   SOLE   4,400 0 0
GENUINE PARTS CO COM 372460105 72 825 SH   SOLE   825 0 0
GILEAD SCIENCES INC COM 375558103 1,403 16,921 SH   SOLE   16,921 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,515 SH   SOLE   1,515 0 0
GRACO INC COM 384109104 144 1,850 SH   SOLE   1,850 0 0
GRAINGER W W INC COM 384802104 76 300 SH   SOLE   300 0 0
GRANITE CONSTR INC COM 387328107 39 1,075 SH   SOLE   1,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 127 4,716 SH   SOLE   4,716 0 0
GREENHILL & CO INC COM 395259104 39 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 49 900 SH   SOLE   900 0 0
GUESS INC COM 401617105 49 1,800 SH   SOLE   1,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 163 2,600 SH   SOLE   2,600 0 0
HCC INS HLDGS INC COM 404132102 147 3,000 SH   SOLE   3,000 0 0
HNI CORP COM 404251100 55 1,400 SH   SOLE   1,400 0 0
HSN INC COM 404303109 59 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 341 4,800 SH   SOLE   4,800 0 0
HANCOCK HLDG CO COM 410120109 88 2,500 SH   SOLE   2,500 0 0
HANESBRANDS INC COM 410345102 295 3,000 SH   SOLE   3,000 0 0
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AUTONATION INC COM 05329W102 24 400 SH   SOLE   400 0 0
BALLY TECHNOLOGIES INC COM 05874B107 79 1,200 SH   SOLE   1,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 800 SH   SOLE   800 0 0
CLECO CORP NEW COM 12561W105 106 1,800 SH   SOLE   1,800 0 0
CRH PLC ADR 12626K203 31 1,207 SH   SOLE   0 0 1,207
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KB HOME COM 48666K109 50 2,700 SH   SOLE   2,700 0 0
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KILROY RLTY CORP COM 49427F108 156 2,500 SH   SOLE   2,500 0 0
LIFE TIME FITNESS INC COM 53217R207 58 1,200 SH   SOLE   1,200 0 0
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M & T BK CORP COM 55261F104 87 700 SH   SOLE   700 0 0
MSCI INC COM 55354G100 160 3,500 SH   SOLE   3,500 0 0
MANPOWERGROUP INC COM 56418H100 204 2,400 SH   SOLE   2,400 0 0
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RENT A CTR INC NEW COM 76009N100 46 1,600 SH   SOLE   1,600 0 0
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TIME WARNER CABLE INC COM 88732J207 224 1,520 SH   SOLE   1,520 0 0
UNUM GROUP COM 91529Y106 49 1,418 SH   SOLE   1,418 0 0
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WINDSTREAM HLDGS INC COM 97382A101 576 57,837 SH   SOLE   8,556 0 49,281
WPX ENERGY INC COM 98212B103 146 6,100 SH   SOLE   6,100 0 0
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ZOETIS INC CL A 98978V103 90 2,800 SH   SOLE   2,800 0 0
ACTAVIS PLC SHS G0083B108 223 1,000 SH   SOLE   1,000 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 91 2,000 SH   SOLE   2,000 0 0
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NOBLE CORP PLC SHS USD G65431101 50 1,500 SH   SOLE   1,500 0 0
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XL GROUP PLC SHS G98290102 65 1,980 SH   SOLE   1,980 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 119 2,600 SH   SOLE   2,600 0 0
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ALLETE INC COM NEW 018522300 31 605 SH   SOLE   605 0 0
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AMERICAN EXPRESS CO COM 025816109 7,338 77,351 SH   SOLE   77,351 0 0
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ANN INC COM 035623107 58 1,400 SH   SOLE   1,400 0 0
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BANK MONTREAL QUE COM 063671101 2,442 33,184 SH   SOLE   33,184 0 0
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BIO RAD LABS INC CL A 090572207 1,470 12,277 SH   SOLE   12,277 0 0
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BLACKROCK KELSO CAPITAL CORP COM 092533108 11,603 1,273,689 SH   SOLE   1,273,689 0 0
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BLOCK H & R INC COM 093671105 2,666 79,542 SH   SOLE   79,542 0 0
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