Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
HARLEY DAVIDSON INC	COM	412822108	84	1,200	SH		SOLE		1,200	0	0
HARMAN INTL INDS INC	COM	413086109	43	400	SH		SOLE		400	0	0
HARRIS CORP DEL	COM	413875105	45	600	SH		SOLE		600	0	0
HARSCO CORP	COM	415864107	64	2,400	SH		SOLE		2,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	104	2,900	SH		SOLE		2,900	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	96	3,259	SH		SOLE		610	0	2,649
HENRY JACK & ASSOC INC	COM	426281101	155	2,600	SH		SOLE		2,600	0	0
HERSHEY CO	COM	427866108	78	800	SH		SOLE		800	0	0
HEWLETT PACKARD CO	COM	428236103	500	14,857	SH		SOLE		14,857	0	0
HIGHWOODS PPTYS INC	COM	431284108	113	2,700	SH		SOLE		2,700	0	0
HILL ROM HLDGS INC	COM	431475102	71	1,700	SH		SOLE		1,700	0	0
HILLSHIRE BRANDS CO	COM	432589109	212	3,400	SH		SOLE		3,400	0	0
HOLLYFRONTIER CORP	COM	436106108	265	6,060	SH		SOLE		6,060	0	0
HOLOGIC INC	COM	436440101	212	8,368	SH		SOLE		8,368	0	0
HOME DEPOT INC	COM	437076102	857	10,587	SH		SOLE		10,587	0	0
HOME PROPERTIES INC	COM	437306103	109	1,700	SH		SOLE		1,700	0	0
HONEYWELL INTL INC	COM	438516106	625	6,722	SH		SOLE		6,722	0	0
HORMEL FOODS CORP	COM	440452100	39	800	SH		SOLE		800	0	0
HOSPIRA INC	COM	441060100	50	980	SH		SOLE		980	0	0
HUBBELL INC	CL B	443510201	202	1,640	SH		SOLE		1,640	0	0
HUDSON CITY BANCORP	COM	443683107	27	2,700	SH		SOLE		2,700	0	0
HUMANA INC	COM	444859102	115	900	SH		SOLE		900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	207	2,800	SH		SOLE		2,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45	4,672	SH		SOLE		4,672	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	142	1,500	SH		SOLE		1,500	0	0
ITT CORP NEW	COM NEW	450911201	135	2,800	SH		SOLE		2,800	0	0
IDACORP INC	COM	451107106	87	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	184	2,100	SH		SOLE		2,100	0	0
INGREDION INC	COM	457187102	173	2,300	SH		SOLE		2,300	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	64	4,130	SH		SOLE		4,130	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	46	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,310	7,229	SH		SOLE		7,229	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	500	SH		SOLE		500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	115	7,200	SH		SOLE		7,200	0	0
INTL PAPER CO	COM	460146103	119	2,361	SH		SOLE		2,361	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	61	2,200	SH		SOLE		2,200	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	30	900	SH		SOLE		900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	2,375	SH		SOLE		2,375	0	0
INTUIT	COM	461202103	121	1,500	SH		SOLE		1,500	0	0
IRON MTN INC	COM	462846106	35	988	SH		SOLE		988	0	0
ITRON INC	COM	465741106	49	1,200	SH		SOLE		1,200	0	0
JABIL CIRCUIT INC	COM	466313103	21	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	43	800	SH		SOLE		800	0	0
JARDEN CORP	COM	471109108	223	3,750	SH		SOLE		3,750	0	0
JETBLUE AIRWAYS CORP	COM	477143101	74	6,825	SH		SOLE		6,825	0	0
JOHNSON CTLS INC	COM	478366107	185	3,700	SH		SOLE		3,700	0	0
JOY GLOBAL INC	COM	481165108	37	600	SH		SOLE		600	0	0
KLA-TENCOR CORP	COM	482480100	65	900	SH		SOLE		900	0	0
KATE SPADE & CO	COM	485865109	145	3,800	SH		SOLE		3,800	0	0
KELLOGG CO	COM	487836108	99	1,500	SH		SOLE		1,500	0	0
KEMPER CORP DEL	COM	488401100	59	1,600	SH		SOLE		1,600	0	0
KENNAMETAL INC	COM	489170100	111	2,400	SH		SOLE		2,400	0	0
KEYCORP NEW	COM	493267108	70	4,900	SH		SOLE		4,900	0	0
KOHLS CORP	COM	500255104	58	1,100	SH		SOLE		1,100	0	0
LKQ CORP	COM	501889208	246	9,200	SH		SOLE		9,200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60	500	SH		SOLE		500	0	0
LAMAR ADVERTISING CO	CL A	512815101	106	2,000	SH		SOLE		2,000	0	0
LANCASTER COLONY CORP	COM	513847103	54	565	SH		SOLE		565	0	0
LANDSTAR SYS INC	COM	515098101	90	1,400	SH		SOLE		1,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	104	1,400	SH		SOLE		1,400	0	0
LEGG MASON INC	COM	524901105	31	600	SH		SOLE		600	0	0
LEIDOS HLDGS INC	COM	525327102	79	2,050	SH		SOLE		2,050	0	0
LENNAR CORP	CL A	526057104	42	1,000	SH		SOLE		1,000	0	0
LENNOX INTL INC	COM	526107107	125	1,400	SH		SOLE		1,400	0	0
LEUCADIA NATL CORP	COM	527288104	47	1,800	SH		SOLE		1,800	0	0
LEXMARK INTL NEW	CL A	529771107	92	1,900	SH		SOLE		1,900	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	171	4,500	SH		SOLE		4,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	175	2,500	SH		SOLE		2,500	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	61	1,300	SH		SOLE		1,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	143	5,800	SH		SOLE		5,800	0	0
LOEWS CORP	COM	540424108	75	1,700	SH		SOLE		1,700	0	0
LOUISIANA PAC CORP	COM	546347105	65	4,300	SH		SOLE		4,300	0	0
LOWES COS INC	COM	548661107	424	8,845	SH		SOLE		8,845	0	0
M D C HLDGS INC	COM	552676108	435	14,364	SH		SOLE		2,301	0	12,063
MSA SAFETY INC	COM	553498106	57	1,000	SH		SOLE		1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	134	1,400	SH		SOLE		1,400	0	0
MACERICH CO	COM	554382101	53	800	SH		SOLE		800	0	0
MACK CALI RLTY CORP	COM	554489104	58	2,700	SH		SOLE		2,700	0	0
MARATHON OIL CORP	COM	565849106	152	3,814	SH		SOLE		3,814	0	0
MARSH & MCLENNAN COS INC	COM	571748102	226	4,355	SH		SOLE		4,355	0	0
MARRIOTT INTL INC NEW	CL A	571903202	79	1,226	SH		SOLE		1,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	185	1,400	SH		SOLE		1,400	0	0
MASCO CORP	COM	574599106	44	2,000	SH		SOLE		2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	700	SH		SOLE		700	0	0
MEADWESTVACO CORP	COM	583334107	42	946	SH		SOLE		946	0	0
MEDTRONIC INC	COM	585055106	528	8,287	SH		SOLE		8,287	0	0
MENTOR GRAPHICS CORP	COM	587200106	65	3,000	SH		SOLE		3,000	0	0
MERCURY GENL CORP NEW	COM	589400100	52	1,100	SH		SOLE		1,100	0	0
MEREDITH CORP	COM	589433101	53	1,100	SH		SOLE		1,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	228	900	SH		SOLE		900	0	0
MICROS SYS INC	COM	594901100	156	2,300	SH		SOLE		2,300	0	0
MILLER HERMAN INC	COM	600544100	54	1,800	SH		SOLE		1,800	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	66	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	42	300	SH		SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	374	9,937	SH		SOLE		9,937	0	0
MONSTER BEVERAGE CORP	COM	611740101	57	800	SH		SOLE		800	0	0
MOODYS CORP	COM	615369105	88	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	254	7,864	SH		SOLE		7,864	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	166	2,494	SH		SOLE		2,494	0	0
MYLAN INC	COM	628530107	103	2,000	SH		SOLE		2,000	0	0
NRG ENERGY INC	COM NEW	629377508	71	1,900	SH		SOLE		1,900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	196	2,500	SH		SOLE		2,500	0	0
NATIONAL INSTRS CORP	COM	636518102	96	2,975	SH		SOLE		2,975	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	198	2,400	SH		SOLE		2,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	138	3,700	SH		SOLE		3,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	213	13,360	SH		SOLE		13,360	0	0
NEW YORK TIMES CO	CL A	650111107	59	3,900	SH		SOLE		3,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	49	1,575	SH		SOLE		1,575	0	0
NEWFIELD EXPL CO	COM	651290108	35	800	SH		SOLE		800	0	0
NEWMONT MINING CORP	COM	651639106	72	2,847	SH		SOLE		2,847	0	0
NIKE INC	CL B	654106103	318	4,100	SH		SOLE		4,100	0	0
NOBLE ENERGY INC	COM	655044105	155	2,000	SH		SOLE		2,000	0	0
NORDSON CORP	COM	655663102	144	1,800	SH		SOLE		1,800	0	0
NORDSTROM INC	COM	655664100	54	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	175	1,700	SH		SOLE		1,700	0	0
NORTHEAST UTILS	COM	664397106	80	1,700	SH		SOLE		1,700	0	0
NORTHERN TR CORP	COM	665859104	77	1,200	SH		SOLE		1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	144	1,200	SH		SOLE		1,200	0	0
OGE ENERGY CORP	COM	670837103	234	6,000	SH		SOLE		6,000	0	0
OCEANEERING INTL INC	COM	675232102	258	3,300	SH		SOLE		3,300	0	0
OFFICE DEPOT INC	COM	676220106	84	14,800	SH		SOLE		14,800	0	0
OIL STS INTL INC	COM	678026105	103	1,600	SH		SOLE		1,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	134	2,100	SH		SOLE		2,100	0	0
OLD REP INTL CORP	COM	680223104	122	7,381	SH		SOLE		7,381	0	0
OLIN CORP	COM PAR $1	680665205	65	2,400	SH		SOLE		2,400	0	0
OMNICARE INC	COM	681904108	200	3,000	SH		SOLE		3,000	0	0
OMNICOM GROUP INC	COM	681919106	100	1,400	SH		SOLE		1,400	0	0
ONEOK INC NEW	COM	682680103	75	1,100	SH		SOLE		1,100	0	0
OSHKOSH CORP	COM	688239201	144	2,600	SH		SOLE		2,600	0	0
OWENS & MINOR INC NEW	COM	690732102	65	1,900	SH		SOLE		1,900	0	0
OWENS ILL INC	COM NEW	690768403	31	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	269	3,019	SH		SOLE		3,019	0	0
PPG INDS INC	COM	693506107	168	800	SH		SOLE		800	0	0
PVH CORP	COM	693656100	58	500	SH		SOLE		500	0	0
PACCAR INC	COM	693718108	123	1,960	SH		SOLE		1,960	0	0
PACWEST BANCORP DEL	COM	695263103	125	2,900	SH		SOLE		2,900	0	0
PALL CORP	COM	696429307	54	633	SH		SOLE		633	0	0
PARKER HANNIFIN CORP	COM	701094104	104	825	SH		SOLE		825	0	0
PATTERSON COMPANIES INC	COM	703395103	20	500	SH		SOLE		500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	154	4,400	SH		SOLE		4,400	0	0
PAYCHEX INC	COM	704326107	75	1,800	SH		SOLE		1,800	0	0
PEABODY ENERGY CORP	COM	704549104	25	1,500	SH		SOLE		1,500	0	0
PENNEY J C INC	COM	708160106	83	9,200	SH		SOLE		9,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	26	1,700	SH		SOLE		1,700	0	0
PEPCO HOLDINGS INC	COM	713291102	38	1,400	SH		SOLE		1,400	0	0
PEPSICO INC	COM	713448108	979	10,959	SH		SOLE		10,959	0	0
PERKINELMER INC	COM	714046109	28	600	SH		SOLE		600	0	0
PETSMART INC	COM	716768106	36	600	SH		SOLE		600	0	0
PHILIP MORRIS INTL INC	COM	718172109	816	9,681	SH		SOLE		9,681	0	0
PHILLIPS 66	COM	718546104	345	4,285	SH		SOLE		4,285	0	0
PINNACLE WEST CAP CORP	COM	723484101	35	600	SH		SOLE		600	0	0
PIONEER NAT RES CO	COM	723787107	184	800	SH		SOLE		800	0	0
PLANTRONICS INC NEW	COM	727493108	62	1,300	SH		SOLE		1,300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	43	950	SH		SOLE		950	0	0
POST HLDGS INC	COM	737446104	66	1,300	SH		SOLE		1,300	0	0
POTLATCH CORP NEW	COM	737630103	53	1,276	SH		SOLE		1,276	0	0
PROCTER & GAMBLE CO	COM	742718109	1,397	17,779	SH		SOLE		17,779	0	0
PROGRESSIVE CORP OHIO	COM	743315103	79	3,100	SH		SOLE		3,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	113	1,800	SH		SOLE		1,800	0	0
PROTECTIVE LIFE CORP	COM	743674103	166	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC	COM	744320102	273	3,079	SH		SOLE		3,079	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	114	2,800	SH		SOLE		2,800	0	0
PULTE GROUP INC	COM	745867101	38	1,870	SH		SOLE		1,870	0	0
QUESTAR CORP	COM	748356102	131	5,300	SH		SOLE		5,300	0	0
RF MICRODEVICES INC	COM	749941100	81	8,400	SH		SOLE		8,400	0	0
RACKSPACE HOSTING INC	COM	750086100	118	3,500	SH		SOLE		3,500	0	0
RALPH LAUREN CORP	CL A	751212101	48	300	SH		SOLE		300	0	0
RAYONIER INC	COM	754907103	137	3,863	SH		SOLE		3,863	0	0
RAYTHEON CO	COM NEW	755111507	166	1,800	SH		SOLE		1,800	0	0
REALTY INCOME CORP	COM	756109104	298	6,700	SH		SOLE		6,700	0	0
RED HAT INC	COM	756577102	55	1,000	SH		SOLE		1,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	35	765	SH		SOLE		0	0	765
REGAL BELOIT CORP	COM	758750103	110	1,400	SH		SOLE		1,400	0	0
REGENCY CTRS CORP	COM	758849103	156	2,800	SH		SOLE		2,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	166	2,100	SH		SOLE		2,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	177	2,400	SH		SOLE		2,400	0	0
REPUBLIC SVCS INC	COM	760759100	56	1,475	SH		SOLE		1,475	0	0
RESMED INC	COM	761152107	218	4,300	SH		SOLE		4,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	109	1,800	SH		SOLE		1,800	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	99	4,800	SH		SOLE		4,800	0	0
ROBERT HALF INTL INC	COM	770323103	38	800	SH		SOLE		800	0	0
ROCK-TENN CO	CL A	772739207	232	2,200	SH		SOLE		2,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	100	800	SH		SOLE		800	0	0
ROCKWELL COLLINS INC	COM	774341101	63	800	SH		SOLE		800	0	0
ROLLINS INC	COM	775711104	58	1,920	SH		SOLE		1,920	0	0
ROPER INDS INC NEW	COM	776696106	88	600	SH		SOLE		600	0	0
ROSETTA RESOURCES INC	COM	777779307	104	1,900	SH		SOLE		1,900	0	0
ROSS STORES INC	COM	778296103	79	1,200	SH		SOLE		1,200	0	0
ROVI CORP	COM	779376102	72	3,000	SH		SOLE		3,000	0	0
ROYAL GOLD INC	COM	780287108	152	2,000	SH		SOLE		2,000	0	0
RYDER SYS INC	COM	783549108	26	300	SH		SOLE		300	0	0
SEI INVESTMENTS CO	COM	784117103	141	4,300	SH		SOLE		4,300	0	0
SPX CORP	COM	784635104	151	1,400	SH		SOLE		1,400	0	0
SAFEWAY INC	COM NEW	786514208	45	1,300	SH		SOLE		1,300	0	0
ST JUDE MED INC	COM	790849103	646	9,325	SH		SOLE		2,441	0	6,884
SCHEIN HENRY INC	COM	806407102	309	2,600	SH		SOLE		2,600	0	0
SCHLUMBERGER LTD	COM	806857108	1,135	9,623	SH		SOLE		9,623	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	176	6,550	SH		SOLE		6,550	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	57	1,299	SH		SOLE		1,299	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	74	1,300	SH		SOLE		1,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	49	600	SH		SOLE		600	0	0
SEMTECH CORP	COM	816850101	55	2,100	SH		SOLE		2,100	0	0
SEMPRA ENERGY	COM	816851109	132	1,265	SH		SOLE		1,265	0	0
SERVICE CORP INTL	COM	817565104	135	6,500	SH		SOLE		6,500	0	0
SIGMA ALDRICH CORP	COM	826552101	71	700	SH		SOLE		700	0	0
SILICON LABORATORIES INC	COM	826919102	59	1,200	SH		SOLE		1,200	0	0
SILGAN HOLDINGS INC	COM	827048109	66	1,300	SH		SOLE		1,300	0	0
SMITH A O	COM	831865209	114	2,300	SH		SOLE		2,300	0	0
SMUCKER J M CO	COM NEW	832696405	64	600	SH		SOLE		600	0	0
SNAP ON INC	COM	833034101	41	350	SH		SOLE		350	0	0
SONOCO PRODS CO	COM	835495102	137	3,115	SH		SOLE		3,115	0	0
SOTHEBYS	COM	835898107	88	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	408	8,987	SH		SOLE		8,987	0	0
SOUTHWEST AIRLS CO	COM	844741108	104	3,855	SH		SOLE		3,855	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	2,000	SH		SOLE		2,000	0	0
SPECTRA ENERGY CORP	COM	847560109	158	3,723	SH		SOLE		3,723	0	0
STANCORP FINL GROUP INC	COM	852891100	83	1,300	SH		SOLE		1,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	74	837	SH		SOLE		837	0	0
STAPLES INC	COM	855030102	40	3,675	SH		SOLE		3,675	0	0
STARBUCKS CORP	COM	855244109	317	4,100	SH		SOLE		4,100	0	0
STEELCASE INC	CL A	858155203	445	29,423	SH		SOLE		3,143	0	26,280
STERICYCLE INC	COM	858912108	59	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	135	1,600	SH		SOLE		1,600	0	0
SUN LIFE FINL INC	COM	866796105	34	924	SH		SOLE		0	0	924
SUNTRUST BKS INC	COM	867914103	120	3,000	SH		SOLE		3,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	173	4,800	SH		SOLE		4,800	0	0
SUPERVALU INC	COM	868536103	49	6,000	SH		SOLE		6,000	0	0
SYMANTEC CORP	COM	871503108	87	3,806	SH		SOLE		3,806	0	0
SYNOPSYS INC	COM	871607107	182	4,700	SH		SOLE		4,700	0	0
SYSCO CORP	COM	871829107	124	3,300	SH		SOLE		3,300	0	0
TCF FINL CORP	COM	872275102	82	5,000	SH		SOLE		5,000	0	0
TECO ENERGY INC	COM	872375100	20	1,100	SH		SOLE		1,100	0	0
TJX COS INC NEW	COM	872540109	213	4,000	SH		SOLE		4,000	0	0
TAUBMAN CTRS INC	COM	876664103	144	1,900	SH		SOLE		1,900	0	0
TECH DATA CORP	COM	878237106	75	1,200	SH		SOLE		1,200	0	0
TECHNE CORP	COM	878377100	93	1,000	SH		SOLE		1,000	0	0
TELEFLEX INC	COM	879369106	137	1,300	SH		SOLE		1,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	78	2,969	SH		SOLE		2,969	0	0
TERADYNE INC	COM	880770102	116	5,900	SH		SOLE		5,900	0	0
TEREX CORP NEW	COM	880779103	140	3,400	SH		SOLE		3,400	0	0
TESORO CORP	COM	881609101	47	800	SH		SOLE		800	0	0
TEXAS INSTRS INC	COM	882508104	346	7,240	SH		SOLE		7,240	0	0
TEXTRON INC	COM	883203101	61	1,600	SH		SOLE		1,600	0	0
THORATEC CORP	COM NEW	885175307	59	1,700	SH		SOLE		1,700	0	0
TIDEWATER INC	COM	886423102	84	1,500	SH		SOLE		1,500	0	0
TIFFANY & CO NEW	COM	886547108	60	600	SH		SOLE		600	0	0
TIME INC NEW	COM	887228104	78	3,200	SH		SOLE		3,200	0	0
TIME WARNER INC	COM NEW	887317303	340	4,833	SH		SOLE		4,833	0	0
TIMKEN CO	COM	887389104	163	2,400	SH		SOLE		2,400	0	0
TOLL BROTHERS INC	COM	889478103	181	4,900	SH		SOLE		4,900	0	0
TOOTSIE ROLL INDS INC	COM	890516107	19	641	SH		SOLE		641	0	0
TORCHMARK CORP	COM	891027104	41	500	SH		SOLE		500	0	0
TOWERS WATSON & CO	CL A	891894107	208	2,000	SH		SOLE		2,000	0	0
TOTAL SYS SVCS INC	COM	891906109	28	900	SH		SOLE		900	0	0
TRACTOR SUPPLY CO	COM	892356106	48	800	SH		SOLE		800	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	292	7,900	SH		SOLE		7,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	112	1,600	SH		SOLE		1,600	0	0
TRIPADVISOR INC	COM	896945201	60	550	SH		SOLE		550	0	0
TRUSTMARK CORP	COM	898402102	49	2,000	SH		SOLE		2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	126	1,500	SH		SOLE		1,500	0	0
UDR INC	COM	902653104	219	7,641	SH		SOLE		7,641	0	0
US BANCORP DEL	COM NEW	902973304	441	10,188	SH		SOLE		10,188	0	0
URS CORP NEW	COM	903236107	101	2,200	SH		SOLE		2,200	0	0
UMPQUA HLDGS CORP	COM	904214103	93	5,200	SH		SOLE		5,200	0	0
UNDER ARMOUR INC	CL A	904311107	54	900	SH		SOLE		900	0	0
UNIT CORP	COM	909218109	89	1,300	SH		SOLE		1,300	0	0
UNITED NAT FOODS INC	COM	911163103	98	1,500	SH		SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	460	4,479	SH		SOLE		4,479	0	0
UNITED STATES STL CORP NEW	COM	912909108	21	800	SH		SOLE		800	0	0
UNIVERSAL CORP VA	COM	913456109	39	700	SH		SOLE		700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	259	2,700	SH		SOLE		2,700	0	0
URBAN OUTFITTERS INC	COM	917047102	20	600	SH		SOLE		600	0	0
VCA INC	COM	918194101	95	2,700	SH		SOLE		2,700	0	0
V F CORP	COM	918204108	120	1,900	SH		SOLE		1,900	0	0
VALLEY NATL BANCORP	COM	919794107	60	6,086	SH		SOLE		6,086	0	0
VALMONT INDS INC	COM	920253101	122	800	SH		SOLE		800	0	0
VALSPAR CORP	COM	920355104	183	2,400	SH		SOLE		2,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	64	4,114	SH		SOLE		4,114	0	0
VORNADO RLTY TR	SH BEN INT	929042109	101	949	SH		SOLE		949	0	0
VULCAN MATLS CO	COM	929160109	45	700	SH		SOLE		700	0	0
WABTEC CORP	COM	929740108	240	2,900	SH		SOLE		2,900	0	0
WADDELL & REED FINL INC	CL A	930059100	163	2,600	SH		SOLE		2,600	0	0
WASHINGTON FED INC	COM	938824109	69	3,081	SH		SOLE		3,081	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	101	5,400	SH		SOLE		5,400	0	0
WASTE CONNECTIONS INC	COM	941053100	182	3,750	SH		SOLE		3,750	0	0
WATSCO INC	COM	942622200	82	800	SH		SOLE		800	0	0
WEBSTER FINL CORP CONN	COM	947890109	85	2,700	SH		SOLE		2,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	112	3,400	SH		SOLE		3,400	0	0
WERNER ENTERPRISES INC	COM	950755108	36	1,350	SH		SOLE		1,350	0	0
WESTAMERICA BANCORPORATION	COM	957090103	42	800	SH		SOLE		800	0	0
WESTERN DIGITAL CORP	COM	958102105	111	1,200	SH		SOLE		1,200	0	0
WESTERN UN CO	COM	959802109	52	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	104	3,153	SH		SOLE		3,153	0	0
WHIRLPOOL CORP	COM	963320106	65	467	SH		SOLE		467	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	172	5,300	SH		SOLE		5,300	0	0
WHOLE FOODS MKT INC	COM	966837106	77	2,000	SH		SOLE		2,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	85	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	194	2,700	SH		SOLE		2,700	0	0
WISCONSIN ENERGY CORP	COM	976657106	56	1,200	SH		SOLE		1,200	0	0
WOODWARD INC	COM	980745103	90	1,800	SH		SOLE		1,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	108	2,200	SH		SOLE		2,200	0	0
WORTHINGTON INDS INC	COM	981811102	69	1,600	SH		SOLE		1,600	0	0
XEROX CORP	COM	984121103	75	6,041	SH		SOLE		6,041	0	0
YAHOO INC	COM	984332106	183	5,200	SH		SOLE		5,200	0	0
YUM BRANDS INC	COM	988498101	197	2,420	SH		SOLE		2,420	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	123	1,500	SH		SOLE		1,500	0	0
ZIONS BANCORPORATION	COM	989701107	29	1,000	SH		SOLE		1,000	0	0
BT GROUP PLC	ADR	05577E101	33	501	SH		SOLE		0	0	501
AVENUE INCOME CR STRATEGIES	COM	05358E106	2	109	SH		SOLE		109	0	0
THE ADT CORPORATION	COM	00101J106	33	950	SH		SOLE		950	0	0
ADOBE SYS INC	COM	00724F101	188	2,600	SH		SOLE		2,600	0	0
ADTRAN INC	COM	00738A106	38	1,700	SH		SOLE		1,700	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	97	3,000	SH		SOLE		3,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	77	4,800	SH		SOLE		4,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	25	765	SH		SOLE		765	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	67	3,900	SH		SOLE		3,900	0	0
ASSURANT INC	COM	04621X108	26	400	SH		SOLE		400	0	0
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
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	754	29,450	SH		SOLE		4,450	0	25,000
BARRETT BILL CORP	COM	06846N104	40	1,500	SH		SOLE		1,500	0	0
BLACKROCK INC	COM	09247X101	224	700	SH		SOLE		700	0	0
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
CST BRANDS INC	COM	12646R105	79	2,300	SH		SOLE		2,300	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	21	1,200	SH		SOLE		1,200	0	0
CAREFUSION CORP	COM	14170T101	49	1,100	SH		SOLE		1,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	113	3,200	SH		SOLE		3,200	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	62	1,300	SH		SOLE		1,300	0	0
CONSOL ENERGY INC	COM	20854P109	60	1,300	SH		SOLE		1,300	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	68	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	75	2,700	SH		SOLE		2,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	167	2,100	SH		SOLE		2,100	0	0
DIRECTV	COM	25490A309	221	2,600	SH		SOLE		2,600	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	51	2,200	SH		SOLE		2,200	0	0
EAST WEST BANCORP INC	COM	27579R104	150	4,300	SH		SOLE		4,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	113	1,800	SH		SOLE		1,800	0	0
EXELIS INC	COM	30162A108	98	5,800	SH		SOLE		5,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	43	550	SH		SOLE		550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	176	3,300	SH		SOLE		3,300	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	277	8,458	SH		SOLE		8,458	0	0
FIRST AMERN FINL CORP	COM	31847R102	89	3,200	SH		SOLE		3,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	49	2,800	SH		SOLE		2,800	0	0
GLOBAL PMTS INC	COM	37940X102	160	2,200	SH		SOLE		2,200	0	0
HEALTH NET INC	COM	42222G108	100	2,400	SH		SOLE		2,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	79	3,000	SH		SOLE		3,000	0	0
INTERDIGITAL INC	COM	45867G101	53	1,100	SH		SOLE		1,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	66	2,700	SH		SOLE		2,700	0	0
KBR INC	COM	48242W106	107	4,500	SH		SOLE		4,500	0	0
KB HOME	COM	48666K109	50	2,700	SH		SOLE		2,700	0	0
KEURIG GREEN MTN INC	COM	49271M100	87	700	SH		SOLE		700	0	0
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
LIFEPOINT HOSPITALS INC	COM	53219L109	81	1,300	SH		SOLE		1,300	0	0
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
NISOURCE INC	COM	65473P105	67	1,700	SH		SOLE		1,700	0	0
NVIDIA CORP	COM	67066G104	57	3,100	SH		SOLE		3,100	0	0
POLYCOM INC	COM	73172K104	51	4,100	SH		SOLE		4,100	0	0
POLYONE CORP	COM	73179P106	122	2,900	SH		SOLE		2,900	0	0
QEP RES INC	COM	74733V100	35	1,000	SH		SOLE		1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	82	7,768	SH		SOLE		7,768	0	0
RENT A CTR INC NEW	COM	76009N100	46	1,600	SH		SOLE		1,600	0	0
SL GREEN RLTY CORP	COM	78440X101	317	2,900	SH		SOLE		2,900	0	0
SVB FINL GROUP	COM	78486Q101	175	1,500	SH		SOLE		1,500	0	0
SALESFORCE COM INC	COM	79466L302	186	3,200	SH		SOLE		3,200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	148	6,100	SH		SOLE		6,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	84	1,500	SH		SOLE		1,500	0	0
SOLARWINDS INC	COM	83416B109	77	2,000	SH		SOLE		2,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	141	2,100	SH		SOLE		2,100	0	0
SUNEDISON INC	COM	86732Y109	170	7,500	SH		SOLE		7,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	101	4,142	SH		SOLE		4,142	0	0
TEMPUR SEALY INTL INC	COM	88023U101	113	1,900	SH		SOLE		1,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	550	SH		SOLE		550	0	0
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
VARIAN MED SYS INC	COM	92220P105	50	600	SH		SOLE		600	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	80	6,998	SH		SOLE		6,998	0	0
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
WYNDHAM WORLDWIDE CORP	COM	98310W108	54	709	SH		SOLE		709	0	0
ZIMMER HLDGS INC	COM	98956P102	95	910	SH		SOLE		910	0	0
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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30	533	SH		SOLE		533	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	91	2,000	SH		SOLE		2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	103	1,500	SH		SOLE		1,500	0	0
ENDO INTL PLC	SHS	G30401106	294	4,200	SH		SOLE		4,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	225	1,400	SH		SOLE		1,400	0	0
INVESCO LTD	SHS	G491BT108	91	2,400	SH		SOLE		2,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	50	1,500	SH		SOLE		1,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	139	1,300	SH		SOLE		1,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	102	1,800	SH		SOLE		1,800	0	0
PENTAIR PLC	SHS	G7S00T104	79	1,095	SH		SOLE		1,095	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	276	2,500	SH		SOLE		2,500	0	0
PERRIGO CO PLC	SHS	G97822103	102	700	SH		SOLE		700	0	0
XL GROUP PLC	SHS	G98290102	65	1,980	SH		SOLE		1,980	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	142	2,300	SH		SOLE		2,300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	119	2,600	SH		SOLE		2,600	0	0
AG MTG INVT TR INC	COM	001228105	343	18,143	SH		SOLE		18,143	0	0
AVX CORP NEW	COM	002444107	332	25,027	SH		SOLE		25,027	0	0
AARONS INC	COM PAR $0.50	002535300	77	2,150	SH		SOLE		2,150	0	0
ABBOTT LABS	COM	002824100	1,379	33,709	SH		SOLE		33,709	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	187	4,334	SH		SOLE		4,334	0	0
ACI WORLDWIDE INC	COM	004498101	67	1,200	SH		SOLE		1,200	0	0
ACXIOM CORP	COM	005125109	50	2,300	SH		SOLE		2,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79	18,900	SH		SOLE		18,900	0	0
ADVENT SOFTWARE INC	COM	007974108	39	1,200	SH		SOLE		1,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56	1,455	SH		SOLE		1,455	0	0
AGREE REALTY CORP	COM	008492100	3,488	115,395	SH		SOLE		115,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,284	72,181	SH		SOLE		72,181	0	0
AIRGAS INC	COM	009363102	1,991	18,280	SH		SOLE		18,280	0	0
ALAMO GROUP INC	COM	011311107	645	11,922	SH		SOLE		11,922	0	0
ALBEMARLE CORP	COM	012653101	2,706	37,842	SH		SOLE		37,842	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	54	1,300	SH		SOLE		1,300	0	0
ALEXANDERS INC	COM	014752109	519	1,404	SH		SOLE		1,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	171	2,200	SH		SOLE		2,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,377	24,578	SH		SOLE		24,578	0	0
ALLEGHANY CORP DEL	COM	017175100	372	850	SH		SOLE		850	0	0
ALLETE INC	COM NEW	018522300	31	605	SH		SOLE		605	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	276	21,007	SH		SOLE		21,007	0	0
ALLIANT ENERGY CORP	COM	018802108	923	15,164	SH		SOLE		15,164	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	134	1,000	SH		SOLE		1,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	9	2,406	SH		SOLE		2,406	0	0
ALTERA CORP	COM	021441100	63	1,800	SH		SOLE		1,800	0	0
AMAZON COM INC	COM	023135106	6,497	20,004	SH		SOLE		20,004	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	122	3,200	SH		SOLE		3,200	0	0
AMERICAN EXPRESS CO	COM	025816109	7,338	77,351	SH		SOLE		77,351	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	86	SH		SOLE		86	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	851	15,599	SH		SOLE		15,599	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	753	70,401	SH		SOLE		70,401	0	0
AMERICAN STS WTR CO	COM	029899101	503	15,139	SH		SOLE		15,139	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	2,167	246,838	SH		SOLE		246,838	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	416	8,405	SH		SOLE		8,405	0	0
AMETEK INC NEW	COM	031100100	1,350	25,818	SH		SOLE		25,818	0	0
AMGEN INC	COM	031162100	6,164	52,072	SH		SOLE		52,072	0	0
AMKOR TECHNOLOGY INC	COM	031652100	132	11,784	SH		SOLE		11,784	0	0
AMPHENOL CORP NEW	CL A	032095101	1,444	14,991	SH		SOLE		14,991	0	0
ANADARKO PETE CORP	COM	032511107	3,197	29,202	SH		SOLE		29,202	0	0
ANALOG DEVICES INC	COM	032654105	472	8,728	SH		SOLE		8,728	0	0
ANDERSONS INC	COM	034164103	468	9,074	SH		SOLE		9,074	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	33	1,894	SH		SOLE		1,894	0	0
ANN INC	COM	035623107	58	1,400	SH		SOLE		1,400	0	0
ANNALY CAP MGMT INC	COM	035710409	10,546	922,635	SH		SOLE		922,635	0	0
APACHE CORP	COM	037411105	542	5,382	SH		SOLE		5,382	0	0
APOLLO ED GROUP INC	CL A	037604105	94	3,000	SH		SOLE		3,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,046	168,774	SH		SOLE		168,774	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,971	434,374	SH		SOLE		434,374	0	0
APPLIED MATLS INC	COM	038222105	156	6,900	SH		SOLE		6,900	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	616	13,619	SH		SOLE		13,619	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	37,645	8,693,916	SH		SOLE		8,693,916	0	0
ARROW ELECTRS INC	COM	042735100	2,237	37,036	SH		SOLE		37,036	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	69	4,032	SH		SOLE		4,032	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	473	41,007	SH		SOLE		41,007	0	0
ASHLAND INC NEW	COM	044209104	5,112	47,008	SH		SOLE		47,008	0	0
ASSOCIATED BANC CORP	COM	045487105	88	4,881	SH		SOLE		4,881	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	212	11,743	SH		SOLE		11,743	0	0
ASTORIA FINL CORP	COM	046265104	34	2,500	SH		SOLE		2,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	2,379	69,161	SH		SOLE		69,161	0	0
ATMEL CORP	COM	049513104	121	12,900	SH		SOLE		12,900	0	0
ATMOS ENERGY CORP	COM	049560105	363	6,798	SH		SOLE		6,798	0	0
ATWOOD OCEANICS INC	COM	050095108	1,422	27,092	SH		SOLE		27,092	0	0
AUTODESK INC	COM	052769106	73	1,300	SH		SOLE		1,300	0	0
AUTOLIV INC	COM	052800109	226	2,117	SH		SOLE		2,117	0	0
AUTOZONE INC	COM	053332102	2,699	5,033	SH		SOLE		5,033	0	0
AVALONBAY CMNTYS INC	COM	053484101	329	2,316	SH		SOLE		2,316	0	0
AVERY DENNISON CORP	COM	053611109	26	500	SH		SOLE		500	0	0
AVIS BUDGET GROUP	COM	053774105	101	1,688	SH		SOLE		1,688	0	0
AVNET INC	COM	053807103	236	5,315	SH		SOLE		5,315	0	0
AVON PRODS INC	COM	054303102	562	38,464	SH		SOLE		38,464	0	0
BB&T CORP	COM	054937107	158	4,000	SH		SOLE		4,000	0	0
BP PLC	SPONSORED ADR	055622104	9,392	178,040	SH		SOLE		178,040	0	0
BAIDU INC	SPON ADR REP A	056752108	976	5,225	SH		SOLE		5,225	0	0
BAKER HUGHES INC	COM	057224107	3,140	42,177	SH		SOLE		42,177	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	5,353	SH		SOLE		5,353	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3,521	43,946	SH		SOLE		43,946	0	0
BANCORPSOUTH INC	COM	059692103	61	2,500	SH		SOLE		2,500	0	0
BANCROFT FUND LTD	COM	059695106	3,868	191,681	SH		SOLE		191,681	0	0
BANK OF AMERICA CORPORATION	COM	060505104	998	64,928	SH		SOLE		64,928	0	0
BANK HAWAII CORP	COM	062540109	76	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	2,442	33,184	SH		SOLE		33,184	0	0
BANK NEW YORK MELLON CORP	COM	064058100	244	6,499	SH		SOLE		6,499	0	0
BANK N S HALIFAX	COM	064149107	1,294	19,427	SH		SOLE		19,427	0	0
BARD C R INC	COM	067383109	2,313	16,175	SH		SOLE		16,175	0	0
BARNES GROUP INC	COM	067806109	73	1,887	SH		SOLE		1,887	0	0
BARRICK GOLD CORP	COM	067901108	1,366	74,671	SH		SOLE		74,671	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	81	1,724	SH		SOLE		1,724	0	0
BBCN BANCORP INC	COM	073295107	39	2,436	SH		SOLE		2,436	0	0
BED BATH & BEYOND INC	COM	075896100	63	1,100	SH		SOLE		1,100	0	0
BEMIS INC	COM	081437105	1,530	37,621	SH		SOLE		37,621	0	0
BERKLEY W R CORP	COM	084423102	149	3,212	SH		SOLE		3,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,266	10,000	SH		SOLE		10,000	0	0
BEST BUY INC	COM	086516101	47	1,500	SH		SOLE		1,500	0	0
BIG LOTS INC	COM	089302103	82	1,800	SH		SOLE		1,800	0	0
BIO RAD LABS INC	CL A	090572207	1,470	12,277	SH		SOLE		12,277	0	0
BLACK HILLS CORP	COM	092113109	392	6,383	SH		SOLE		6,383	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,294	94,129	SH		SOLE		94,129	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	30,166	3,660,898	SH		SOLE		3,660,898	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	11,603	1,273,689	SH		SOLE		1,273,689	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	353	42,533	SH		SOLE		42,533	0	0
BLOCK H & R INC	COM	093671105	2,666	79,542	SH		SOLE		79,542	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,150	116,204	SH		SOLE		116,204	0	0
BOEING CO	COM	097023105	8,522	66,982	SH		SOLE		66,982	0	0
BORGWARNER INC	COM	099724106	1,022	15,676	SH		SOLE		15,676	0	0
FORTINET INC	COM	34959E109	106	4,200	SH		SOLE		4,200	0	0