0001013228-14-000291.txt : 20140203
0001013228-14-000291.hdr.sgml : 20140203
20140203134824
ACCESSION NUMBER: 0001013228-14-000291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Asset Management, Inc.
CENTRAL INDEX KEY: 0001297376
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12578
FILM NUMBER: 14567534
BUSINESS ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
BUSINESS PHONE: 719-488-8251
MAIL ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities, Inc.
DATE OF NAME CHANGE: 20080207
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities LP
DATE OF NAME CHANGE: 20040715
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001297376
XXXXXXXX
12-31-2013
12-31-2013
Advisors Asset Management, Inc.
18925 BASE CAMP ROAD
MONUMENT
CO
80132
13F COMBINATION REPORT
028-12578
0000872259
028-02825
BAHL & GAYNOR INC
N
John Webber
Chief Compliance Officer
(210) 698-0460
/s/ John Webber
Boerne
TX
02-03-2014
0
1757
6204246
false
INFORMATION TABLE
2
aam_13fhr_4thqtr2013table.xml
ABB LTD
SPONSORED ADR
000375204
8082
304275
SH
SOLE
304275
0
0
ABM INDS INC
COM
000957100
52
1829
SH
SOLE
1829
0
0
AFLAC INC
COM
001055102
9054
135543
SH
SOLE
135543
0
0
AGCO CORP
COM
001084102
2333
39419
SH
SOLE
39419
0
0
AGL RES INC
COM
001204106
1591
33695
SH
SOLE
33695
0
0
AG MTG INVT TR INC
COM
001228105
362
23132
SH
SOLE
23132
0
0
AVX CORP NEW
COM
002444107
26
1844
SH
SOLE
1844
0
0
AARONS INC
COM PAR $0.50
002535300
69
2350
SH
SOLE
2350
0
0
ABBOTT LABS
COM
002824100
2143
55903
SH
SOLE
55736
0
167
ABERCROMBIE & FITCH CO
CL A
002896207
72
2200
SH
SOLE
2200
0
0
ACI WORLDWIDE INC
COM
004498101
78
1200
SH
SOLE
1200
0
0
ACXIOM CORP
COM
005125109
85
2300
SH
SOLE
2300
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
33185
4558423
SH
SOLE
4547473
0
10950
ADVANCED MICRO DEVICES INC
COM
007903107
74
19100
SH
SOLE
19100
0
0
ADVENT SOFTWARE INC
COM
007974108
45
1300
SH
SOLE
1300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6670
30753
SH
SOLE
23975
0
6778
AGNICO EAGLE MINES LTD
COM
008474108
116
4393
SH
SOLE
4393
0
0
AGREE REALTY CORP
COM
008492100
2038
70244
SH
SOLE
70244
0
0
AGRIUM INC
COM
008916108
1175
12839
SH
SOLE
7944
0
4895
AIR PRODS & CHEMS INC
COM
009158106
11144
99692
SH
SOLE
99692
0
0
AIRGAS INC
COM
009363102
1029
9196
SH
SOLE
9196
0
0
AKORN INC
COM
009728106
39
1575
SH
SOLE
1575
0
0
ALAMO GROUP INC
COM
011311107
513
8446
SH
SOLE
8446
0
0
ALASKA AIR GROUP INC
COM
011659109
161
2200
SH
SOLE
2200
0
0
ALBEMARLE CORP
COM
012653101
1276
20122
SH
SOLE
20122
0
0
ALCOA INC
COM
013817101
62
5848
SH
SOLE
5848
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
54
1300
SH
SOLE
1300
0
0
ALEXANDERS INC
COM
014752109
462
1399
SH
SOLE
1399
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
140
2200
SH
SOLE
2200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4036
30331
SH
SOLE
25681
0
4650
ALIGN TECHNOLOGY INC
COM
016255101
1297
22698
SH
SOLE
22698
0
0
ALLEGHANY CORP DEL
COM
017175100
200
500
SH
SOLE
500
0
0
ALLERGAN INC
COM
018490102
1823
16412
SH
SOLE
16412
0
0
ALLETE INC
COM NEW
018522300
77
1551
SH
SOLE
1551
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3831
14569
SH
SOLE
9412
0
5157
ALLIANT ENERGY CORP
COM
018802108
502
9736
SH
SOLE
9736
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
122
1000
SH
SOLE
1000
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
10242
524692
SH
SOLE
524692
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
10
2799
SH
SOLE
2799
0
0
ALLSTATE CORP
COM
020002101
1253
22975
SH
SOLE
22975
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SBI
021060108
6523
1556687
SH
SOLE
1556687
0
0
ALTERA CORP
COM
021441100
59
1800
SH
SOLE
1800
0
0
ALUMINA LTD
SPONSORED ADR
022205108
536
135373
SH
SOLE
135373
0
0
AMAZON COM INC
COM
023135106
8550
21439
SH
SOLE
19134
0
2305
AMEREN CORP
COM
023608102
8508
235290
SH
SOLE
230046
0
5244
AMERICAN CAMPUS CMNTYS INC
COM
024835100
103
3200
SH
SOLE
3200
0
0
AMERICAN ELEC PWR INC
COM
025537101
4662
99737
SH
SOLE
92274
0
7463
AMERICAN EXPRESS CO
COM
025816109
6558
72283
SH
SOLE
72283
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
124
2150
SH
SOLE
2150
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
87
SH
SOLE
87
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
437
8555
SH
SOLE
8555
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
3849
415626
SH
SOLE
415626
0
0
AMERICAN STS WTR CO
COM
029899101
111
3880
SH
SOLE
3880
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
2538
329121
SH
SOLE
329121
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
260
6146
SH
SOLE
6146
0
0
AMETEK INC NEW
COM
031100100
1724
32736
SH
SOLE
32736
0
0
AMGEN INC
COM
031162100
4456
39032
SH
SOLE
39032
0
0
AMKOR TECHNOLOGY INC
COM
031652100
38
6159
SH
SOLE
6159
0
0
AMPHENOL CORP NEW
CL A
032095101
1012
11343
SH
SOLE
11343
0
0
AMTRUST FINL SVCS INC
COM
032359309
103
3161
SH
SOLE
3161
0
0
ANADARKO PETE CORP
COM
032511107
2044
25769
SH
SOLE
25769
0
0
ANALOG DEVICES INC
COM
032654105
543
10659
SH
SOLE
10659
0
0
ANDERSONS INC
COM
034164103
664
7447
SH
SOLE
7447
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
53
4544
SH
SOLE
4544
0
0
ANN INC
COM
035623107
51
1400
SH
SOLE
1400
0
0
ANNALY CAP MGMT INC
COM
035710409
12179
1221515
SH
SOLE
1221515
0
0
APACHE CORP
COM
037411105
867
10087
SH
SOLE
10087
0
0
APOLLO ED GROUP INC
CL A
037604105
85
3100
SH
SOLE
3100
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
6302
348162
SH
SOLE
348162
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1729
96083
SH
SOLE
96083
0
0
APPLE INC
COM
037833100
19109
34055
SH
SOLE
32386
0
1669
APPLIED MATLS INC
COM
038222105
122
6900
SH
SOLE
6900
0
0
APTARGROUP INC
COM
038336103
136
2000
SH
SOLE
2000
0
0
ARCH COAL INC
COM
039380100
268
60164
SH
SOLE
60164
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
941
21679
SH
SOLE
21679
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
517
9452
SH
SOLE
9452
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
24877
6203763
SH
SOLE
6203763
0
0
ARROW ELECTRS INC
COM
042735100
1892
34882
SH
SOLE
34882
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
53
2919
SH
SOLE
2919
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
121
14597
SH
SOLE
14597
0
0
ASHLAND INC NEW
COM
044209104
2781
28655
SH
SOLE
28655
0
0
ASPEN TECHNOLOGY INC
COM
045327103
58
1386
SH
SOLE
1386
0
0
ASSOCIATED BANC CORP
COM
045487105
88
5081
SH
SOLE
5081
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
136
8500
SH
SOLE
8500
0
0
ASTORIA FINL CORP
COM
046265104
36
2600
SH
SOLE
2600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17923
301888
SH
SOLE
301352
0
536
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2380
67899
SH
SOLE
67899
0
0
ATMEL CORP
COM
049513104
104
13300
SH
SOLE
13300
0
0
ATMOS ENERGY CORP
COM
049560105
357
7851
SH
SOLE
7851
0
0
ATRION CORP
COM
049904105
87
292
SH
SOLE
292
0
0
ATWOOD OCEANICS INC
COM
050095108
1059
19828
SH
SOLE
19828
0
0
AUTODESK INC
COM
052769106
126
2505
SH
SOLE
2505
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1286
15909
SH
SOLE
10922
0
4987
AUTOZONE INC
COM
053332102
1222
2557
SH
SOLE
2557
0
0
AVALONBAY CMNTYS INC
COM
053484101
344
2910
SH
SOLE
2910
0
0
AVERY DENNISON CORP
COM
053611109
25
500
SH
SOLE
500
0
0
AVNET INC
COM
053807103
271
6152
SH
SOLE
6152
0
0
AVON PRODS INC
COM
054303102
942
54693
SH
SOLE
54503
0
190
BB&T CORP
COM
054937107
149
4000
SH
SOLE
4000
0
0
BP PLC
SPONSORED ADR
055622104
6801
139913
SH
SOLE
139913
0
0
BAIDU INC
SPON ADR REP A
056752108
660
3709
SH
SOLE
3709
0
0
BAKER HUGHES INC
COM
057224107
1672
30248
SH
SOLE
30248
0
0
BALL CORP
COM
058498106
1820
35229
SH
SOLE
35229
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
153
12215
SH
SOLE
12215
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
942
10730
SH
SOLE
10730
0
0
BANCORPSOUTH INC
COM
059692103
66
2600
SH
SOLE
2600
0
0
BANCROFT FUND LTD
COM
059695106
3245
174451
SH
SOLE
174451
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1037
66626
SH
SOLE
66626
0
0
BANK HAWAII CORP
COM
062540109
83
1400
SH
SOLE
1400
0
0
BANK MONTREAL QUE
COM
063671101
1655
24829
SH
SOLE
24829
0
0
BANK NEW YORK MELLON CORP
COM
064058100
234
6699
SH
SOLE
6699
0
0
BANK N S HALIFAX
COM
064149107
3351
53567
SH
SOLE
53567
0
0
BARD C R INC
COM
067383109
1132
8453
SH
SOLE
8453
0
0
BARRICK GOLD CORP
COM
067901108
1423
80711
SH
SOLE
80711
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
157
1697
SH
SOLE
1697
0
0
BAXTER INTL INC
COM
071813109
5233
75246
SH
SOLE
71560
0
3686
BBCN BANCORP INC
COM
073295107
86
5194
SH
SOLE
5194
0
0
B/E AEROSPACE INC
COM
073302101
1178
13538
SH
SOLE
13538
0
0
BEAM INC
COM
073730103
61
900
SH
SOLE
900
0
0
BECTON DICKINSON & CO
COM
075887109
1783
16134
SH
SOLE
16134
0
0
BED BATH & BEYOND INC
COM
075896100
96
1200
SH
SOLE
1200
0
0
BEMIS INC
COM
081437105
692
16899
SH
SOLE
16899
0
0
BERKLEY W R CORP
COM
084423102
148
3412
SH
SOLE
3412
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1327
11194
SH
SOLE
11194
0
0
BEST BUY INC
COM
086516101
14705
368740
SH
SOLE
368740
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1479
21685
SH
SOLE
21311
0
374
BIG LOTS INC
COM
089302103
58
1800
SH
SOLE
1800
0
0
BIO RAD LABS INC
CL A
090572207
708
5727
SH
SOLE
5727
0
0
BLACK HILLS CORP
COM
092113109
1591
30297
SH
SOLE
30297
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
30915
2066535
SH
SOLE
2066535
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
3865
295973
SH
SOLE
295973
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
27499
3382375
SH
SOLE
3382375
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
12946
1387554
SH
SOLE
1379904
0
7650
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
374
47752
SH
SOLE
47752
0
0
BLOCK H & R INC
COM
093671105
3453
118909
SH
SOLE
118909
0
0
BLOOMIN BRANDS INC
COM
094235108
1132
47128
SH
SOLE
47128
0
0
BLUCORA INC
COM
095229100
104
3554
SH
SOLE
3554
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
3889
152388
SH
SOLE
152388
0
0
BOB EVANS FARMS INC
COM
096761101
46
900
SH
SOLE
900
0
0
BOEING CO
COM
097023105
9471
69390
SH
SOLE
69390
0
0
BONANZA CREEK ENERGY INC
COM
097793103
43
984
SH
SOLE
984
0
0
BORGWARNER INC
COM
099724106
1150
20577
SH
SOLE
20577
0
0
BOSTON BEER INC
CL A
100557107
307
1271
SH
SOLE
1271
0
0
BOSTON PROPERTIES INC
COM
101121101
376
3748
SH
SOLE
3748
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
90
7475
SH
SOLE
7475
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1148
81448
SH
SOLE
81448
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
11848
582487
SH
SOLE
582487
0
0
BRINKER INTL INC
COM
109641100
95
2055
SH
SOLE
2055
0
0
BRINKS CO
COM
109696104
51
1500
SH
SOLE
1500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24144
454259
SH
SOLE
454035
0
224
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11127
103588
SH
SOLE
103344
0
244
BROADCOM CORP
CL A
111320107
376
12691
SH
SOLE
12691
0
0
BROWN & BROWN INC
COM
115236101
205
6519
SH
SOLE
6519
0
0
BROWN FORMAN CORP
CL B
115637209
71
937
SH
SOLE
937
0
0
BRUKER CORP
COM
116794108
1067
53960
SH
SOLE
53960
0
0
BRUNSWICK CORP
COM
117043109
124
2700
SH
SOLE
2700
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6022
84799
SH
SOLE
84799
0
0
BUCKLE INC
COM
118440106
17389
330832
SH
SOLE
330832
0
0
BUFFALO WILD WINGS INC
COM
119848109
109
743
SH
SOLE
743
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1463
81472
SH
SOLE
81472
0
0
CBS CORP NEW
CL B
124857202
687
10774
SH
SOLE
10774
0
0
CF INDS HLDGS INC
COM
125269100
4751
20388
SH
SOLE
16858
0
3530
CIGNA CORPORATION
COM
125509109
1815
20749
SH
SOLE
20749
0
0
CMS ENERGY CORP
COM
125896100
971
36264
SH
SOLE
36264
0
0
CNA FINL CORP
COM
126117100
356
8295
SH
SOLE
8295
0
0
CNOOC LTD
SPONSORED ADR
126132109
309
1648
SH
SOLE
1648
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
148
9262
SH
SOLE
9262
0
0
CSX CORP
COM
126408103
7413
257663
SH
SOLE
257663
0
0
CVS CAREMARK CORPORATION
COM
126650100
5936
82943
SH
SOLE
82943
0
0
CABELAS INC
COM
126804301
109
1641
SH
SOLE
1641
0
0
CABOT CORP
COM
127055101
109
2127
SH
SOLE
2127
0
0
CABOT OIL & GAS CORP
COM
127097103
1437
37062
SH
SOLE
37062
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
795
56680
SH
SOLE
56680
0
0
CAL MAINE FOODS INC
COM NEW
128030202
61
1012
SH
SOLE
1012
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
13414
1231735
SH
SOLE
1231735
0
0
CALAVO GROWERS INC
COM
128246105
26
868
SH
SOLE
868
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10883
191330
SH
SOLE
191330
0
0
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ADR
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SH BEN INT NEW
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CL B
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COM
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COM
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0
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COM
363576109
4564
97242
SH
SOLE
97242
0
0
GANNETT INC
COM
364730101
5630
190318
SH
SOLE
190318
0
0
GAP INC DEL
COM
364760108
116
2960
SH
SOLE
2960
0
0
GARTNER INC
COM
366651107
1927
27121
SH
SOLE
27121
0
0
GENERAC HLDGS INC
COM
368736104
14339
253153
SH
SOLE
253153
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
44
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS CORP
COM
369550108
4571
47840
SH
SOLE
47840
0
0
GENERAL ELECTRIC CO
COM
369604103
30097
1073738
SH
SOLE
1058637
0
15101
GENERAL GROWTH PPTYS INC NEW
COM
370023103
502
24999
SH
SOLE
24999
0
0
GENERAL MLS INC
COM
370334104
7803
156342
SH
SOLE
156342
0
0
GENESEE & WYO INC
CL A
371559105
442
4603
SH
SOLE
4603
0
0
GENTEX CORP
COM
371901109
176
5349
SH
SOLE
5349
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
17272
328557
SH
SOLE
328557
0
0
GENUINE PARTS CO
COM
372460105
4994
60034
SH
SOLE
59905
0
129
GERDAU S A
SPON ADR REP PFD
373737105
654
83390
SH
SOLE
83390
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
3731
331916
SH
SOLE
331916
0
0
GILEAD SCIENCES INC
COM
375558103
3649
48552
SH
SOLE
48552
0
0
GLADSTONE CAPITAL CORP
COM
376535100
2375
247352
SH
SOLE
247352
0
0
GLADSTONE COML CORP
COM
376536108
437
24344
SH
SOLE
24344
0
0
GLADSTONE INVT CORP
COM
376546107
2847
353179
SH
SOLE
343179
0
10000
GOLDCORP INC NEW
COM
380956409
44
2049
SH
SOLE
2049
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1124
47124
SH
SOLE
47124
0
0
GRACO INC
COM
384109104
145
1850
SH
SOLE
1850
0
0
GRAINGER W W INC
COM
384802104
3077
12046
SH
SOLE
9831
0
2215
GRANITE CONSTR INC
COM
387328107
38
1075
SH
SOLE
1075
0
0
GREAT PLAINS ENERGY INC
COM
391164100
373
15375
SH
SOLE
15375
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1486
19662
SH
SOLE
19662
0
0
GREENBRIER COS INC
COM
393657101
61
1851
SH
SOLE
1851
0
0
GREENHILL & CO INC
COM
395259104
46
800
SH
SOLE
800
0
0
GREIF INC
CL A
397624107
11660
222517
SH
SOLE
222517
0
0
GROUPON INC
COM CL A
399473107
293
24884
SH
SOLE
24884
0
0
GUESS INC
COM
401617105
56
1800
SH
SOLE
1800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
415
6564
SH
SOLE
6564
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
16844
624533
SH
SOLE
624533
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
10570
517102
SH
SOLE
517102
0
0
HCC INS HLDGS INC
COM
404132102
203
4405
SH
SOLE
4405
0
0
HNI CORP
COM
404251100
54
1400
SH
SOLE
1400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1745
31645
SH
SOLE
31645
0
0
HSN INC
COM
404303109
69
1100
SH
SOLE
1100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
181
1991
SH
SOLE
1991
0
0
HALLIBURTON CO
COM
406216101
934
18397
SH
SOLE
18397
0
0
HANCOCK HLDG CO
COM
410120109
951
25936
SH
SOLE
25936
0
0
HANESBRANDS INC
COM
410345102
218
3100
SH
SOLE
3100
0
0
HANOVER INS GROUP INC
COM
410867105
117
1964
SH
SOLE
1964
0
0
HARLEY DAVIDSON INC
COM
412822108
989
14283
SH
SOLE
14283
0
0
HARMAN INTL INDS INC
COM
413086109
75
920
SH
SOLE
920
0
0
HARRIS CORP DEL
COM
413875105
1955
28009
SH
SOLE
26721
0
1288
HARRIS TEETER SUPERMARKETS I
COM
414585109
74
1500
SH
SOLE
1500
0
0
HARSCO CORP
COM
415864107
103
3681
SH
SOLE
3681
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
726
20042
SH
SOLE
20042
0
0
HASBRO INC
COM
418056107
827
15035
SH
SOLE
14825
0
210
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8143
312460
SH
SOLE
306644
0
5816
HEALTHCARE SVCS GRP INC
COM
421906108
342
12058
SH
SOLE
912
0
11146
HEALTH MGMT ASSOC INC NEW
CL A
421933102
105
8000
SH
SOLE
8000
0
0
HELMERICH & PAYNE INC
COM
423452101
1982
23571
SH
SOLE
23571
0
0
HENRY JACK & ASSOC INC
COM
426281101
154
2600
SH
SOLE
2600
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
16003
975794
SH
SOLE
975794
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
486
87216
SH
SOLE
87216
0
0
HERSHEY CO
COM
427866108
354
3642
SH
SOLE
3642
0
0
HEWLETT PACKARD CO
COM
428236103
3053
109105
SH
SOLE
109105
0
0
HIGHWOODS PPTYS INC
COM
431284108
193
5325
SH
SOLE
5325
0
0
HILL ROM HLDGS INC
COM
431475102
74
1800
SH
SOLE
1800
0
0
HILLSHIRE BRANDS CO
COM
432589109
127
3800
SH
SOLE
3800
0
0
HOLLYFRONTIER CORP
COM
436106108
35090
706174
SH
SOLE
706174
0
0
HOLOGIC INC
COM
436440101
739
33073
SH
SOLE
33073
0
0
HOME DEPOT INC
COM
437076102
3712
45081
SH
SOLE
45018
0
63
HOME PROPERTIES INC
COM
437306103
745
13889
SH
SOLE
13889
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
65
1573
SH
SOLE
1573
0
0
HONEYWELL INTL INC
COM
438516106
1519
16629
SH
SOLE
16629
0
0
HORIZON BANCORP IND
COM
440407104
102
4013
SH
SOLE
4013
0
0
HORMEL FOODS CORP
COM
440452100
36
800
SH
SOLE
800
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
637
12936
SH
SOLE
12936
0
0
HOSPIRA INC
COM
441060100
40
980
SH
SOLE
980
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1193
32921
SH
SOLE
32921
0
0
HUBBELL INC
CL B
443510201
405
3718
SH
SOLE
3718
0
0
HUDSON CITY BANCORP
COM
443683107
54
5721
SH
SOLE
5721
0
0
HUMANA INC
COM
444859102
823
7974
SH
SOLE
7974
0
0
HUNT J B TRANS SVCS INC
COM
445658107
731
9452
SH
SOLE
9452
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1112
115236
SH
SOLE
115236
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
135
1500
SH
SOLE
1500
0
0
HUNTSMAN CORP
COM
447011107
241
9807
SH
SOLE
9807
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
63
676
SH
SOLE
676
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
295
30093
SH
SOLE
30093
0
0
ITT CORP NEW
COM NEW
450911201
1037
23894
SH
SOLE
23894
0
0
IAMGOLD CORP
COM
450913108
42
12575
SH
SOLE
12575
0
0
IDACORP INC
COM
451107106
78
1500
SH
SOLE
1500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8943
106360
SH
SOLE
106360
0
0
ILLUMINA INC
COM
452327109
1385
12518
SH
SOLE
12518
0
0
IMPERIAL OIL LTD
COM NEW
453038408
515
11638
SH
SOLE
11638
0
0
INFOSYS LTD
SPONSORED ADR
456788108
220
3887
SH
SOLE
3887
0
0
INGRAM MICRO INC
CL A
457153104
110
4700
SH
SOLE
4700
0
0
INGREDION INC
COM
457187102
1642
23979
SH
SOLE
23979
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
93
8806
SH
SOLE
8806
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
354
7418
SH
SOLE
7418
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
43
4230
SH
SOLE
4230
0
0
INTEL CORP
COM
458140100
59881
2306662
SH
SOLE
2290923
0
15739
INTER PARFUMS INC
COM
458334109
52
1454
SH
SOLE
1454
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
48
1800
SH
SOLE
1800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2679
14283
SH
SOLE
14283
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
719
8365
SH
SOLE
8365
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
25
1400
SH
SOLE
1400
0
0
INTL PAPER CO
COM
460146103
1938
39522
SH
SOLE
39522
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
57
2200
SH
SOLE
2200
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
32
900
SH
SOLE
900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
49
2743
SH
SOLE
2743
0
0
INTUIT
COM
461202103
122
1600
SH
SOLE
1600
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1011
117784
SH
SOLE
117784
0
0
IRON MTN INC
COM
462846106
30
988
SH
SOLE
988
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
167
12288
SH
SOLE
12288
0
0
ITC HLDGS CORP
COM
465685105
248
2590
SH
SOLE
2590
0
0
ITRON INC
COM
465741106
50
1200
SH
SOLE
1200
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1355
75383
SH
SOLE
75383
0
0
JABIL CIRCUIT INC
COM
466313103
49
2831
SH
SOLE
2831
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1561
24776
SH
SOLE
24776
0
0
JARDEN CORP
COM
471109108
2672
43550
SH
SOLE
43550
0
0
JETBLUE AIRWAYS CORP
COM
477143101
57
6625
SH
SOLE
6625
0
0
JOHNSON & JOHNSON
COM
478160104
23061
251790
SH
SOLE
247627
0
4163
JOHNSON CTLS INC
COM
478366107
977
19038
SH
SOLE
19038
0
0
JOY GLOBAL INC
COM
481165108
430
7356
SH
SOLE
7356
0
0
KLA-TENCOR CORP
COM
482480100
615
9544
SH
SOLE
9544
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1862
15033
SH
SOLE
5048
0
9985
KAYNE ANDERSON MLP INVT CO
COM
486606106
16944
425190
SH
SOLE
425190
0
0
KELLOGG CO
COM
487836108
4480
73351
SH
SOLE
73351
0
0
KEMPER CORP DEL
COM
488401100
65
1600
SH
SOLE
1600
0
0
KENNAMETAL INC
COM
489170100
141
2712
SH
SOLE
2712
0
0
KEYCORP NEW
COM
493267108
68
5100
SH
SOLE
5100
0
0
KIMBERLY CLARK CORP
COM
494368103
14118
135150
SH
SOLE
131528
0
3622
KIRBY CORP
COM
497266106
1623
16356
SH
SOLE
16356
0
0
KOHLS CORP
COM
500255104
62
1100
SH
SOLE
1100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7308
197685
SH
SOLE
196999
0
686
KROGER CO
COM
501044101
244
6166
SH
SOLE
6166
0
0
L BRANDS INC
COM
501797104
47430
766862
SH
SOLE
759964
0
6898
LKQ CORP
COM
501889208
893
27141
SH
SOLE
27141
0
0
LSB INDS INC
COM
502160104
558
13612
SH
SOLE
13612
0
0
LSI CORPORATION
COM
502161102
34
3100
SH
SOLE
3100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1236
11569
SH
SOLE
11569
0
0
LACLEDE GROUP INC
COM
505597104
941
20667
SH
SOLE
20667
0
0
LAM RESEARCH CORP
COM
512807108
581
10668
SH
SOLE
10668
0
0
LAMAR ADVERTISING CO
CL A
512815101
105
2000
SH
SOLE
2000
0
0
LANCASTER COLONY CORP
COM
513847103
50
565
SH
SOLE
565
0
0
LANDSTAR SYS INC
COM
515098101
80
1400
SH
SOLE
1400
0
0
LAS VEGAS SANDS CORP
COM
517834107
1860
23586
SH
SOLE
15601
0
7985
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
456
14783
SH
SOLE
14783
0
0
LAUDER ESTEE COS INC
CL A
518439104
2305
30607
SH
SOLE
30607
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
12871
888257
SH
SOLE
888257
0
0
LEAR CORP
COM NEW
521865204
201
2488
SH
SOLE
2488
0
0
LEGGETT & PLATT INC
COM
524660107
7659
247537
SH
SOLE
239724
0
7813
LEGACY RESERVES LP
UNIT LP INT
524707304
15133
537391
SH
SOLE
537391
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
810
28308
SH
SOLE
28308
0
0
LEGG MASON INC
COM
524901105
26
600
SH
SOLE
600
0
0
LEIDOS HLDGS INC
COM
525327102
4323
92979
SH
SOLE
92979
0
0
LENNAR CORP
CL A
526057104
131
3321
SH
SOLE
3321
0
0
LENNOX INTL INC
COM
526107107
488
5741
SH
SOLE
5741
0
0
LEUCADIA NATL CORP
COM
527288104
51
1800
SH
SOLE
1800
0
0
LEXINGTON REALTY TRUST
COM
529043101
10347
1013387
SH
SOLE
1013387
0
0
LEXMARK INTL NEW
CL A
529771107
26388
742901
SH
SOLE
742901
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
7562
1345589
SH
SOLE
1345589
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2065
345886
SH
SOLE
345886
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3278
96769
SH
SOLE
96769
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
50
344
SH
SOLE
344
0
0
LILLY ELI & CO
COM
532457108
40444
793019
SH
SOLE
786277
0
6742
LINCOLN ELEC HLDGS INC
COM
533900106
596
8360
SH
SOLE
8360
0
0
LINCOLN NATL CORP IND
COM
534187109
225
4368
SH
SOLE
4368
0
0
LINDSAY CORP
COM
535555106
788
9522
SH
SOLE
9522
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8095
177715
SH
SOLE
173535
0
4180
LINNCO LLC
COMSHS LTD INT
535782106
200
6506
SH
SOLE
6506
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6032
195899
SH
SOLE
195899
0
0
LITHIA MTRS INC
CL A
536797103
286
4120
SH
SOLE
4120
0
0
LITTELFUSE INC
COM
537008104
458
4926
SH
SOLE
4926
0
0
LOCKHEED MARTIN CORP
COM
539830109
43095
289890
SH
SOLE
289049
0
841
LOEWS CORP
COM
540424108
82
1700
SH
SOLE
1700
0
0
LORILLARD INC
COM
544147101
35463
699738
SH
SOLE
691923
0
7815
LOUISIANA PAC CORP
COM
546347105
80
4300
SH
SOLE
4300
0
0
LOWES COS INC
COM
548661107
1459
29438
SH
SOLE
29438
0
0
LULULEMON ATHLETICA INC
COM
550021109
378
6405
SH
SOLE
6405
0
0
M D C HLDGS INC
COM
552676108
176
5463
SH
SOLE
1875
0
3588
MDU RES GROUP INC
COM
552690109
1849
60510
SH
SOLE
56793
0
3717
MFS MUN INCOME TR
SH BEN INT
552738106
1755
280817
SH
SOLE
280817
0
0
MSC INDL DIRECT INC
CL A
553530106
121
1500
SH
SOLE
1500
0
0
MTS SYS CORP
COM
553777103
67
934
SH
SOLE
934
0
0
MVC CAPITAL INC
COM
553829102
2024
149939
SH
SOLE
149939
0
0
MACERICH CO
COM
554382101
2920
49586
SH
SOLE
49586
0
0
MACK CALI RLTY CORP
COM
554489104
422
19648
SH
SOLE
19648
0
0
MADDEN STEVEN LTD
COM
556269108
66
1793
SH
SOLE
1793
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
7128
872407
SH
SOLE
872407
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
804
12715
SH
SOLE
12715
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
5653
2784762
SH
SOLE
2784762
0
0
MANHATTAN ASSOCS INC
COM
562750109
687
5845
SH
SOLE
5845
0
0
MANTECH INTL CORP
CL A
564563104
21
700
SH
SOLE
700
0
0
MARATHON OIL CORP
COM
565849106
842
23852
SH
SOLE
23587
0
265
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
688
10404
SH
SOLE
10404
0
0
MARSH & MCLENNAN COS INC
COM
571748102
947
19583
SH
SOLE
19583
0
0
MARRIOTT INTL INC NEW
CL A
571903202
178
3597
SH
SOLE
3597
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1467
14675
SH
SOLE
14675
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1291
30162
SH
SOLE
30162
0
0
MASCO CORP
COM
574599106
46
2000
SH
SOLE
2000
0
0
MASIMO CORP
COM
574795100
47
1600
SH
SOLE
1600
0
0
MATRIX SVC CO
COM
576853105
1010
41257
SH
SOLE
41257
0
0
MATTEL INC
COM
577081102
2317
48691
SH
SOLE
40458
0
8233
MATTHEWS INTL CORP
CL A
577128101
38
900
SH
SOLE
900
0
0
MAXIMUS INC
COM
577933104
983
22344
SH
SOLE
22344
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
167
2420
SH
SOLE
2420
0
0
MCDONALDS CORP
COM
580135101
18776
193510
SH
SOLE
189928
0
3582
MCGRAW HILL FINL INC
COM
580645109
247
3163
SH
SOLE
3163
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
215
2570
SH
SOLE
2570
0
0
MEADWESTVACO CORP
COM
583334107
8886
240605
SH
SOLE
240605
0
0
MECHEL OAO
SPONSORED ADR
583840103
24
9391
SH
SOLE
9391
0
0
MEDALLION FINL CORP
COM
583928106
2513
175091
SH
SOLE
175091
0
0
MEDASSETS INC
COM
584045108
108
5453
SH
SOLE
5453
0
0
MEDTRONIC INC
COM
585055106
7497
130624
SH
SOLE
130624
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1047
26696
SH
SOLE
26696
0
0
MENS WEARHOUSE INC
COM
587118100
91
1777
SH
SOLE
1777
0
0
MENTOR GRAPHICS CORP
COM
587200106
714
29644
SH
SOLE
29644
0
0
MERCURY GENL CORP NEW
COM
589400100
81
1621
SH
SOLE
1621
0
0
MEREDITH CORP
COM
589433101
12058
232784
SH
SOLE
232784
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
367
13820
SH
SOLE
13820
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2293
9452
SH
SOLE
9452
0
0
MICROS SYS INC
COM
594901100
389
6787
SH
SOLE
6787
0
0
MICROSOFT CORP
COM
594918104
23912
638849
SH
SOLE
627590
0
11259
MICROCHIP TECHNOLOGY INC
COM
595017104
30035
671177
SH
SOLE
663472
0
7705
MICRON TECHNOLOGY INC
COM
595112103
128
5900
SH
SOLE
5900
0
0
MICROSEMI CORP
COM
595137100
314
12567
SH
SOLE
12567
0
0
MILLER HERMAN INC
COM
600544100
53
1800
SH
SOLE
1800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
452
12439
SH
SOLE
12439
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
51
1000
SH
SOLE
1000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2329
38774
SH
SOLE
38774
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1253
187582
SH
SOLE
187582
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1232
56968
SH
SOLE
56968
0
0
MOHAWK INDS INC
COM
608190104
2455
16488
SH
SOLE
16488
0
0
MONARCH CASINO & RESORT INC
COM
609027107
60
2983
SH
SOLE
2983
0
0
MONDELEZ INTL INC
CL A
609207105
1980
56101
SH
SOLE
55981
0
120
MONOLITHIC PWR SYS INC
COM
609839105
310
8931
SH
SOLE
8931
0
0
MONSTER BEVERAGE CORP
COM
611740101
54
800
SH
SOLE
800
0
0
MOODYS CORP
COM
615369105
1219
15537
SH
SOLE
15537
0
0
MORGAN STANLEY
COM NEW
617446448
247
7864
SH
SOLE
7864
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
674
51737
SH
SOLE
51737
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
180
2664
SH
SOLE
2664
0
0
MURPHY OIL CORP
COM
626717102
637
9819
SH
SOLE
8763
0
1056
MURPHY USA INC
COM
626755102
142
3407
SH
SOLE
3309
0
98
MYERS INDS INC
COM
628464109
187
8865
SH
SOLE
8865
0
0
MYLAN INC
COM
628530107
2302
53049
SH
SOLE
53049
0
0
NRG ENERGY INC
COM NEW
629377508
724
25199
SH
SOLE
25199
0
0
NACCO INDS INC
CL A
629579103
124
1989
SH
SOLE
1989
0
0
NASDAQ OMX GROUP INC
COM
631103108
28
700
SH
SOLE
700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
4692
235068
SH
SOLE
235068
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
186
2600
SH
SOLE
2600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2662
40749
SH
SOLE
40438
0
311
NATIONAL INSTRS CORP
COM
636518102
173
5414
SH
SOLE
5414
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2066
25980
SH
SOLE
25980
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1732
57116
SH
SOLE
57116
0
0
NEENAH PAPER INC
COM
640079109
204
4773
SH
SOLE
4773
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1165
120777
SH
SOLE
120777
0
0
NEW GOLD INC CDA
COM
644535106
84
15981
SH
SOLE
15981
0
0
NEW JERSEY RES
COM
646025106
630
13617
SH
SOLE
13617
0
0
NEW MTN FIN CORP
COM
647551100
18292
1216225
SH
SOLE
1216225
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4183
248247
SH
SOLE
235670
0
12577
NEW YORK TIMES CO
CL A
650111107
62
3900
SH
SOLE
3900
0
0
NEWELL RUBBERMAID INC
COM
651229106
51
1575
SH
SOLE
1575
0
0
NEWFIELD EXPL CO
COM
651290108
20
800
SH
SOLE
800
0
0
NEWMARKET CORP
COM
651587107
2438
7295
SH
SOLE
4275
0
3020
NEWMONT MINING CORP
COM
651639106
19258
836193
SH
SOLE
836193
0
0
NIKE INC
CL B
654106103
621
7899
SH
SOLE
7899
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2242
82907
SH
SOLE
82907
0
0
NOKIA CORP
SPONSORED ADR
654902204
1930
238012
SH
SOLE
238012
0
0
NOBLE ENERGY INC
COM
655044105
5610
82365
SH
SOLE
74505
0
7860
NORDSON CORP
COM
655663102
859
11560
SH
SOLE
11560
0
0
NORDSTROM INC
COM
655664100
1547
25031
SH
SOLE
25031
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1047
11275
SH
SOLE
11275
0
0
NORTHEAST UTILS
COM
664397106
6133
144674
SH
SOLE
144674
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
21
1411
SH
SOLE
1411
0
0
NORTHERN TR CORP
COM
665859104
80
1300
SH
SOLE
1300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5394
47065
SH
SOLE
47065
0
0
NORTHWEST PIPE CO
COM
667746101
603
15961
SH
SOLE
15961
0
0
NORTHWESTERN CORP
COM NEW
668074305
582
13436
SH
SOLE
13436
0
0
NOVO-NORDISK A S
ADR
670100205
1592
8614
SH
SOLE
8614
0
0
NUCOR CORP
COM
670346105
12115
226956
SH
SOLE
219507
0
7449
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
861
70709
SH
SOLE
70709
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
4371
364269
SH
SOLE
364269
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
350
25695
SH
SOLE
25695
0
0
OGE ENERGY CORP
COM
670837103
601
17727
SH
SOLE
17727
0
0
OI S.A.
SPN ADR REP PFD
670851203
93
58298
SH
SOLE
58298
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
1306
101294
SH
SOLE
101294
0
0
NUVEEN CA SELECT QUALITY MUN
COM
670975101
1234
89642
SH
SOLE
89642
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
4871
397637
SH
SOLE
397637
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1779
134552
SH
SOLE
134552
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
292
23601
SH
SOLE
23601
0
0
OASIS PETE INC NEW
COM
674215108
542
11536
SH
SOLE
11536
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9396
98802
SH
SOLE
98345
0
457
OCEANEERING INTL INC
COM
675232102
3297
41797
SH
SOLE
41797
0
0
OCWEN FINL CORP
COM NEW
675746309
470
8468
SH
SOLE
8468
0
0
OFFICE DEPOT INC
COM
676220106
79
15000
SH
SOLE
15000
0
0
OIL STS INTL INC
COM
678026105
555
5454
SH
SOLE
5454
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
133
2500
SH
SOLE
2500
0
0
OLD REP INTL CORP
COM
680223104
129
7481
SH
SOLE
7481
0
0
OLIN CORP
COM PAR $1
680665205
12263
425057
SH
SOLE
424847
0
210
OMNICARE INC
COM
681904108
193
3200
SH
SOLE
3200
0
0
OMNICOM GROUP INC
COM
681919106
1226
16482
SH
SOLE
16482
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17786
596856
SH
SOLE
596856
0
0
ON ASSIGNMENT INC
COM
682159108
144
4126
SH
SOLE
4126
0
0
ONEOK INC NEW
COM
682680103
6427
103356
SH
SOLE
103356
0
0
ORANGE
SPONSORED ADR
684060106
8098
655726
SH
SOLE
655726
0
0
ORBITAL SCIENCES CORP
COM
685564106
150
6453
SH
SOLE
6453
0
0
OSHKOSH CORP
COM
688239201
136
2700
SH
SOLE
2700
0
0
OUTERWALL INC
COM
690070107
88
1313
SH
SOLE
1313
0
0
OWENS & MINOR INC NEW
COM
690732102
73
2000
SH
SOLE
2000
0
0
OWENS ILL INC
COM NEW
690768403
32
900
SH
SOLE
900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1350
17401
SH
SOLE
17401
0
0
PPG INDS INC
COM
693506107
1319
6956
SH
SOLE
6956
0
0
PVH CORP
COM
693656100
300
2208
SH
SOLE
2208
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
6984
260320
SH
SOLE
260320
0
0
PACCAR INC
COM
693718108
116
1960
SH
SOLE
1960
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
27
3374
SH
SOLE
3374
0
0
PACKAGING CORP AMER
COM
695156109
1677
26502
SH
SOLE
19184
0
7318
PALL CORP
COM
696429307
846
9912
SH
SOLE
9912
0
0
PAREXEL INTL CORP
COM
699462107
1294
28648
SH
SOLE
28648
0
0
PARKER HANNIFIN CORP
COM
701094104
3493
27151
SH
SOLE
27151
0
0
PATTERSON COMPANIES INC
COM
703395103
176
4271
SH
SOLE
4271
0
0
PATTERSON UTI ENERGY INC
COM
703481101
291
11485
SH
SOLE
11485
0
0
PAYCHEX INC
COM
704326107
17883
392784
SH
SOLE
392519
0
265
PEABODY ENERGY CORP
COM
704549104
1540
78864
SH
SOLE
78864
0
0
PEARSON PLC
SPONSORED ADR
705015105
12080
539286
SH
SOLE
538910
0
376
PENN NATL GAMING INC
COM
707569109
24
1648
SH
SOLE
1648
0
0
PENN WEST PETE LTD NEW
COM
707887105
5692
680833
SH
SOLE
680833
0
0
PENNANTPARK INVT CORP
COM
708062104
22537
1942878
SH
SOLE
1942878
0
0
PENNEY J C INC
COM
708160106
81
8900
SH
SOLE
8900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1045
55050
SH
SOLE
55050
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
582
38472
SH
SOLE
38472
0
0
PEPCO HOLDINGS INC
COM
713291102
34185
1786970
SH
SOLE
1771825
0
15145
PEPSICO INC
COM
713448108
4139
49906
SH
SOLE
49906
0
0
PERKINELMER INC
COM
714046109
1740
42191
SH
SOLE
42191
0
0
PERRIGO CO
COM
714290103
1872
12201
SH
SOLE
12201
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1629
45445
SH
SOLE
45445
0
0
PETMED EXPRESS INC
COM
716382106
3974
238982
SH
SOLE
238982
0
0
PETSMART INC
COM
716768106
894
12295
SH
SOLE
12295
0
0
PFIZER INC
COM
717081103
52538
1715253
SH
SOLE
1714938
0
315
PHILIP MORRIS INTL INC
COM
718172109
19653
225565
SH
SOLE
225565
0
0
PHILLIPS 66
COM
718546104
3990
51728
SH
SOLE
51698
0
30
PHOTOMEDEX INC
COM PAR $0.01
719358301
36
2778
SH
SOLE
2778
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
140
8500
SH
SOLE
8500
0
0
PIER 1 IMPORTS INC
COM
720279108
86
3747
SH
SOLE
3747
0
0
PINNACLE WEST CAP CORP
COM
723484101
2358
44558
SH
SOLE
44558
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
3522
171531
SH
SOLE
171531
0
0
PIONEER NAT RES CO
COM
723787107
3476
18883
SH
SOLE
18883
0
0
PITNEY BOWES INC
COM
724479100
52654
2259837
SH
SOLE
2259087
0
750
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13856
267653
SH
SOLE
267653
0
0
PLANTRONICS INC NEW
COM
727493108
298
6426
SH
SOLE
6426
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
266
5723
SH
SOLE
5723
0
0
POLARIS INDS INC
COM
731068102
6671
45807
SH
SOLE
37022
0
8785
PORTLAND GEN ELEC CO
COM NEW
736508847
333
11011
SH
SOLE
11011
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
4715
1091455
SH
SOLE
1091455
0
0
POST HLDGS INC
COM
737446104
49
1000
SH
SOLE
1000
0
0
POTLATCH CORP NEW
COM
737630103
946
22672
SH
SOLE
22672
0
0
PRECISION CASTPARTS CORP
COM
740189105
4214
15648
SH
SOLE
12673
0
2975
PRICELINE COM INC
COM NEW
741503403
2674
2300
SH
SOLE
2300
0
0
PROCTER & GAMBLE CO
COM
742718109
9415
115652
SH
SOLE
115652
0
0
PROGRESSIVE CORP OHIO
COM
743315103
85
3100
SH
SOLE
3100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
240
3780
SH
SOLE
3780
0
0
PROTECTIVE LIFE CORP
COM
743674103
477
9411
SH
SOLE
9411
0
0
PRUDENTIAL FINL INC
COM
744320102
3093
33535
SH
SOLE
33535
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1480
46187
SH
SOLE
46187
0
0
PULTE GROUP INC
COM
745867101
1084
53221
SH
SOLE
53221
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
6306
763493
SH
SOLE
763493
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
2006
302077
SH
SOLE
302077
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
6
1031
SH
SOLE
1031
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
6
1129
SH
SOLE
1129
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6366
592691
SH
SOLE
592691
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3894
142988
SH
SOLE
142988
0
0
QUAKER CHEM CORP
COM
747316107
1540
19984
SH
SOLE
19984
0
0
QUALCOMM INC
COM
747525103
5440
73263
SH
SOLE
73263
0
0
QUALITY SYS INC
COM
747582104
34897
1657036
SH
SOLE
1657036
0
0
QUESTAR CORP
COM
748356102
854
37156
SH
SOLE
37156
0
0
RLI CORP
COM
749607107
25
252
SH
SOLE
252
0
0
RPM INTL INC
COM
749685103
7050
169846
SH
SOLE
159211
0
10635
RF MICRODEVICES INC
COM
749941100
45
8700
SH
SOLE
8700
0
0
RACKSPACE HOSTING INC
COM
750086100
271
6932
SH
SOLE
6932
0
0
RALPH LAUREN CORP
CL A
751212101
802
4540
SH
SOLE
4540
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
549
34892
SH
SOLE
34892
0
0
RANDGOLD RES LTD
ADR
752344309
104
1658
SH
SOLE
1658
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1009
19335
SH
SOLE
19335
0
0
RAYONIER INC
COM
754907103
1640
38944
SH
SOLE
38944
0
0
RAYTHEON CO
COM NEW
755111507
12642
139386
SH
SOLE
139386
0
0
REALTY INCOME CORP
COM
756109104
11893
318595
SH
SOLE
318595
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2886
115043
SH
SOLE
115043
0
0
RED HAT INC
COM
756577102
175
3123
SH
SOLE
3123
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
1011
23697
SH
SOLE
22742
0
955
REGAL BELOIT CORP
COM
758750103
103
1400
SH
SOLE
1400
0
0
REGAL ENTMT GROUP
CL A
758766109
40195
2066594
SH
SOLE
2066264
0
330
REGENCY CTRS CORP
COM
758849103
821
17723
SH
SOLE
17723
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
715
9234
SH
SOLE
9234
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
843
11121
SH
SOLE
11121
0
0
REPUBLIC SVCS INC
COM
760759100
49
1475
SH
SOLE
1475
0
0
RESMED INC
COM
761152107
2060
43764
SH
SOLE
43764
0
0
REYNOLDS AMERICAN INC
COM
761713106
39325
786657
SH
SOLE
786657
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1032
18288
SH
SOLE
18288
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
119
6568
SH
SOLE
6568
0
0
ROBERT HALF INTL INC
COM
770323103
478
11382
SH
SOLE
11382
0
0
ROCK-TENN CO
CL A
772739207
3249
30942
SH
SOLE
30942
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2674
22633
SH
SOLE
22633
0
0
ROCKWELL COLLINS INC
COM
774341101
59
800
SH
SOLE
800
0
0
ROCKWOOD HLDGS INC
COM
774415103
275
3822
SH
SOLE
3822
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
268
5926
SH
SOLE
5926
0
0
ROGERS CORP
COM
775133101
156
2543
SH
SOLE
2543
0
0
ROLLINS INC
COM
775711104
61
2020
SH
SOLE
2020
0
0
ROPER INDS INC NEW
COM
776696106
2509
18095
SH
SOLE
18095
0
0
ROSETTA RESOURCES INC
COM
777779307
545
11337
SH
SOLE
11337
0
0
ROSS STORES INC
COM
778296103
90
1200
SH
SOLE
1200
0
0
ROUNDYS INC
COM
779268101
190
19305
SH
SOLE
19305
0
0
ROVI CORP
COM
779376102
208
10543
SH
SOLE
10543
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
349
5187
SH
SOLE
5187
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6636
93108
SH
SOLE
92953
0
155
ROYAL GOLD INC
COM
780287108
306
6635
SH
SOLE
6635
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
404
8616
SH
SOLE
8616
0
0
RYDER SYS INC
COM
783549108
60
818
SH
SOLE
818
0
0
RYLAND GROUP INC
COM
783764103
106
2443
SH
SOLE
2443
0
0
SEI INVESTMENTS CO
COM
784117103
156
4500
SH
SOLE
4500
0
0
SPX CORP
COM
784635104
288
2894
SH
SOLE
2894
0
0
SAFEWAY INC
COM NEW
786514208
223
6840
SH
SOLE
6840
0
0
ST JUDE MED INC
COM
790849103
730
11790
SH
SOLE
4240
0
7550
SALIX PHARMACEUTICALS INC
COM
795435106
399
4435
SH
SOLE
4435
0
0
SAP AG
SPON ADR
803054204
303
3481
SH
SOLE
3150
0
331
SASOL LTD
SPONSORED ADR
803866300
2805
56730
SH
SOLE
56730
0
0
SAUL CTRS INC
COM
804395101
474
9934
SH
SOLE
9934
0
0
SCANSOURCE INC
COM
806037107
109
2565
SH
SOLE
2565
0
0
SCHEIN HENRY INC
COM
806407102
2111
18479
SH
SOLE
18479
0
0
SCHLUMBERGER LTD
COM
806857108
3397
37699
SH
SOLE
37699
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
170
6550
SH
SOLE
6550
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
354
6879
SH
SOLE
6879
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
119
3601
SH
SOLE
3601
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
855
13737
SH
SOLE
13737
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
205
2377
SH
SOLE
2377
0
0
SEARS HLDGS CORP
COM
812350106
36
725
SH
SOLE
725
0
0
SEATTLE GENETICS INC
COM
812578102
226
5678
SH
SOLE
5678
0
0
SEMTECH CORP
COM
816850101
53
2100
SH
SOLE
2100
0
0
SEMPRA ENERGY
COM
816851109
520
5793
SH
SOLE
5793
0
0
SERVICE CORP INTL
COM
817565104
120
6600
SH
SOLE
6600
0
0
SHERWIN WILLIAMS CO
COM
824348106
2104
11466
SH
SOLE
7376
0
4090
SIBANYE GOLD LTD
SPONSORED ADR
825724206
13
2769
SH
SOLE
2769
0
0
SIEMENS A G
SPONSORED ADR
826197501
6758
48794
SH
SOLE
48794
0
0
SIGMA ALDRICH CORP
COM
826552101
194
2066
SH
SOLE
2066
0
0
SILICON LABORATORIES INC
COM
826919102
281
6483
SH
SOLE
6483
0
0
SILGAN HOLDINGS INC
COM
827048109
67
1400
SH
SOLE
1400
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
586
97990
SH
SOLE
97990
0
0
SILVER WHEATON CORP
COM
828336107
132
6526
SH
SOLE
6526
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11838
77797
SH
SOLE
77797
0
0
SMITH A O
COM
831865209
659
12211
SH
SOLE
12211
0
0
SMUCKER J M CO
COM NEW
832696405
1790
17271
SH
SOLE
17271
0
0
SNAP ON INC
COM
833034101
1512
13807
SH
SOLE
13807
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2574
99473
SH
SOLE
99473
0
0
SONOCO PRODS CO
COM
835495102
24447
585969
SH
SOLE
585969
0
0
SONY CORP
ADR NEW
835699307
144
8322
SH
SOLE
8322
0
0
SOTHEBYS
COM
835898107
117
2200
SH
SOLE
2200
0
0
SOUFUN HLDGS LTD
ADR
836034108
5138
62344
SH
SOLE
62344
0
0
SOUTHERN CO
COM
842587107
3655
88904
SH
SOLE
88904
0
0
SOUTHWEST AIRLS CO
COM
844741108
75
3955
SH
SOLE
3955
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
173
4406
SH
SOLE
4406
0
0
SPECTRA ENERGY CORP
COM
847560109
25841
725462
SH
SOLE
725202
0
260
SPIRIT AIRLS INC
COM
848577102
156
3439
SH
SOLE
3439
0
0
SPLUNK INC
COM
848637104
330
4804
SH
SOLE
4804
0
0
STANCORP FINL GROUP INC
COM
852891100
93
1400
SH
SOLE
1400
0
0
STANDEX INTL CORP
COM
854231107
185
2943
SH
SOLE
2943
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1338
16576
SH
SOLE
16576
0
0
STAPLES INC
COM
855030102
1308
82347
SH
SOLE
82347
0
0
STARBUCKS CORP
COM
855244109
1568
20002
SH
SOLE
20002
0
0
STATE STR CORP
COM
857477103
1329
18102
SH
SOLE
18102
0
0
STEEL DYNAMICS INC
COM
858119100
1311
67089
SH
SOLE
67089
0
0
STEELCASE INC
CL A
858155203
421
26514
SH
SOLE
2813
0
23701
STELLUS CAP INVT CORP
COM
858568108
2111
141212
SH
SOLE
141212
0
0
STERICYCLE INC
COM
858912108
1837
15814
SH
SOLE
15814
0
0
STERIS CORP
COM
859152100
86
1800
SH
SOLE
1800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5515
689424
SH
SOLE
686995
0
2429
STRATEGIC GLOBAL INCOME FD
COM
862719101
84
9339
SH
SOLE
9339
0
0
STRYKER CORP
COM
863667101
1294
17223
SH
SOLE
17223
0
0
SUN CMNTYS INC
COM
866674104
9451
221642
SH
SOLE
221642
0
0
SUN LIFE FINL INC
COM
866796105
474
13418
SH
SOLE
12404
0
1014
SUNCOR ENERGY INC NEW
COM
867224107
1137
32434
SH
SOLE
32434
0
0
SUNTRUST BKS INC
COM
867914103
110
3000
SH
SOLE
3000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
170
6399
SH
SOLE
6399
0
0
SUPERVALU INC
COM
868536103
877
120268
SH
SOLE
120268
0
0
SYMANTEC CORP
COM
871503108
152
6430
SH
SOLE
6430
0
0
SYNOPSYS INC
COM
871607107
1101
27150
SH
SOLE
27150
0
0
SYSCO CORP
COM
871829107
6284
174062
SH
SOLE
174062
0
0
TCF FINL CORP
COM
872275102
83
5100
SH
SOLE
5100
0
0
TECO ENERGY INC
COM
872375100
33148
1922715
SH
SOLE
1922715
0
0
TGC INDS INC
COM NEW
872417308
28
3819
SH
SOLE
3819
0
0
THL CR INC
COM
872438106
21669
1314090
SH
SOLE
1314090
0
0
TJX COS INC NEW
COM
872540109
522
8193
SH
SOLE
8193
0
0
T-MOBILE US INC
COM
872590104
168
4991
SH
SOLE
4991
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3927
225184
SH
SOLE
223576
0
1608
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
255
14700
SH
SOLE
14700
0
0
TAL INTL GROUP INC
COM
874083108
52701
918929
SH
SOLE
911247
0
7682
TAUBMAN CTRS INC
COM
876664103
446
6981
SH
SOLE
6981
0
0
TECH DATA CORP
COM
878237106
62
1200
SH
SOLE
1200
0
0
TECHNE CORP
COM
878377100
123
1295
SH
SOLE
1295
0
0
TECK RESOURCES LTD
CL B
878742204
650
24973
SH
SOLE
24973
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
350
3813
SH
SOLE
3813
0
0
TELEFLEX INC
COM
879369106
1662
17708
SH
SOLE
17708
0
0
TELEFONICA S A
SPONSORED ADR
879382208
30
1835
SH
SOLE
1835
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
79
3069
SH
SOLE
3069
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
294
21551
SH
SOLE
21551
0
0
TERADYNE INC
COM
880770102
369
20914
SH
SOLE
20914
0
0
TEREX CORP NEW
COM
880779103
234
5578
SH
SOLE
5578
0
0
TERNIUM SA
SPON ADR
880890108
923
29490
SH
SOLE
29490
0
0
TESORO CORP
COM
881609101
198
3390
SH
SOLE
3390
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6165
153816
SH
SOLE
153816
0
0
TEXAS INSTRS INC
COM
882508104
739
16837
SH
SOLE
16837
0
0
TEXTRON INC
COM
883203101
59
1600
SH
SOLE
1600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4268
38334
SH
SOLE
38334
0
0
THOMSON REUTERS CORP
COM
884903105
4644
122805
SH
SOLE
122437
0
368
THOR INDS INC
COM
885160101
366
6623
SH
SOLE
6623
0
0
THORATEC CORP
COM NEW
885175307
66
1800
SH
SOLE
1800
0
0
TIDEWATER INC
COM
886423102
89
1500
SH
SOLE
1500
0
0
TIFFANY & CO NEW
COM
886547108
56
600
SH
SOLE
600
0
0
TIME WARNER INC
COM NEW
887317303
351
5033
SH
SOLE
5033
0
0
TIMKEN CO
COM
887389104
953
17307
SH
SOLE
17307
0
0
TOLL BROTHERS INC
COM
889478103
170
4600
SH
SOLE
4600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
20
623
SH
SOLE
623
0
0
TORCHMARK CORP
COM
891027104
39
500
SH
SOLE
500
0
0
TORO CO
COM
891092108
1593
25054
SH
SOLE
25054
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6304
66888
SH
SOLE
66888
0
0
TOWERS WATSON & CO
CL A
891894107
255
2000
SH
SOLE
2000
0
0
TOTAL SYS SVCS INC
COM
891906109
30
900
SH
SOLE
900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
39
323
SH
SOLE
323
0
0
TRACTOR SUPPLY CO
COM
892356106
4859
62636
SH
SOLE
62636
0
0
TRANSDIGM GROUP INC
COM
893641100
2477
15381
SH
SOLE
9721
0
5660
TRIANGLE CAP CORP
COM
895848109
1455
52627
SH
SOLE
52627
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
821
23666
SH
SOLE
23666
0
0
TRINITY INDS INC
COM
896522109
132
2425
SH
SOLE
2425
0
0
TRIUMPH GROUP INC NEW
COM
896818101
630
8287
SH
SOLE
8287
0
0
TRIPADVISOR INC
COM
896945201
657
7928
SH
SOLE
7928
0
0
TRUSTMARK CORP
COM
898402102
56
2100
SH
SOLE
2100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
194
2047
SH
SOLE
2047
0
0
TUTOR PERINI CORP
COM
901109108
167
6349
SH
SOLE
6349
0
0
TYLER TECHNOLOGIES INC
COM
902252105
402
3940
SH
SOLE
3940
0
0
TYSON FOODS INC
CL A
902494103
50
1500
SH
SOLE
1500
0
0
UDR INC
COM
902653104
783
33532
SH
SOLE
33532
0
0
UGI CORP NEW
COM
902681105
1220
29420
SH
SOLE
26750
0
2670
UIL HLDG CORP
COM
902748102
9762
251930
SH
SOLE
245673
0
6257
US BANCORP DEL
COM NEW
902973304
1237
30616
SH
SOLE
30616
0
0
U M H PROPERTIES INC
COM
903002103
777
82487
SH
SOLE
82487
0
0
UNS ENERGY CORP
COM
903119105
668
11158
SH
SOLE
11158
0
0
URS CORP NEW
COM
903236107
127
2400
SH
SOLE
2400
0
0
ULTRA PETROLEUM CORP
COM
903914109
74
3408
SH
SOLE
3408
0
0
ULTRATECH INC
COM
904034105
202
6951
SH
SOLE
6951
0
0
UNDER ARMOUR INC
CL A
904311107
1555
17817
SH
SOLE
17817
0
0
UNILEVER PLC
SPON ADR NEW
904767704
11530
279843
SH
SOLE
279122
0
721
UNILEVER N V
N Y SHS NEW
904784709
290
7208
SH
SOLE
7208
0
0
UNION PAC CORP
COM
907818108
7883
46923
SH
SOLE
41063
0
5860
UNIT CORP
COM
909218109
207
4017
SH
SOLE
4017
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1079
34324
SH
SOLE
34324
0
0
UNITED FIRE GROUP INC
COM
910340108
29
1018
SH
SOLE
1018
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1085
531748
SH
SOLE
531748
0
0
UNITED NAT FOODS INC
COM
911163103
113
1500
SH
SOLE
1500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12299
117044
SH
SOLE
117044
0
0
UNITED RENTALS INC
COM
911363109
4171
53509
SH
SOLE
44219
0
9290
UNITED STATES STL CORP NEW
COM
912909108
24
800
SH
SOLE
800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8334
73234
SH
SOLE
73234
0
0
UNITIL CORP
COM
913259107
358
11745
SH
SOLE
11745
0
0
UNIVERSAL CORP VA
COM
913456109
5401
98913
SH
SOLE
98913
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
228
2800
SH
SOLE
2800
0
0
URBAN OUTFITTERS INC
COM
917047102
511
13782
SH
SOLE
13782
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
443
24007
SH
SOLE
24007
0
0
VCA ANTECH INC
COM
918194101
88
2800
SH
SOLE
2800
0
0
V F CORP
COM
918204108
9798
157171
SH
SOLE
157171
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
844
24638
SH
SOLE
24638
0
0
VALLEY NATL BANCORP
COM
919794107
63
6186
SH
SOLE
6186
0
0
VALMONT INDS INC
COM
920253101
1477
9902
SH
SOLE
9902
0
0
VALSPAR CORP
COM
920355104
178
2500
SH
SOLE
2500
0
0
VIROPHARMA INC
COM
928241108
548
10983
SH
SOLE
10983
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
55
4114
SH
SOLE
4114
0
0
VORNADO RLTY TR
SH BEN INT
929042109
84
949
SH
SOLE
949
0
0
VULCAN MATLS CO
COM
929160109
235
3957
SH
SOLE
3957
0
0
WABTEC CORP
COM
929740108
3566
48011
SH
SOLE
48011
0
0
WADDELL & REED FINL INC
CL A
930059100
169
2600
SH
SOLE
2600
0
0
WAL-MART STORES INC
COM
931142103
1607
20428
SH
SOLE
16159
0
4269
WALGREEN CO
COM
931422109
1111
19339
SH
SOLE
18604
0
735
WASHINGTON FED INC
COM
938824109
74
3181
SH
SOLE
3181
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
371
15890
SH
SOLE
15890
0
0
WASTE CONNECTIONS INC
COM
941053100
168
3850
SH
SOLE
3850
0
0
WATERS CORP
COM
941848103
2088
20878
SH
SOLE
20878
0
0
WATSCO INC
COM
942622200
1750
18221
SH
SOLE
18164
0
57
WATTS WATER TECHNOLOGIES INC
CL A
942749102
348
5617
SH
SOLE
5617
0
0
WEBSTER FINL CORP CONN
COM
947890109
87
2800
SH
SOLE
2800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
209
7639
SH
SOLE
7639
0
0
WELLS FARGO & CO NEW
COM
949746101
13251
291864
SH
SOLE
282901
0
8963
WERNER ENTERPRISES INC
COM
950755108
22917
926692
SH
SOLE
926390
0
302
WEST CORP
COM
952355204
908
35314
SH
SOLE
35314
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2748
56006
SH
SOLE
56006
0
0
WESTAMERICA BANCORPORATION
COM
957090103
45
800
SH
SOLE
800
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
2264
185858
SH
SOLE
185858
0
0
WESTERN DIGITAL CORP
COM
958102105
1551
18482
SH
SOLE
18482
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
1760
194708
SH
SOLE
194708
0
0
WESTERN UN CO
COM
959802109
53
3100
SH
SOLE
3100
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
5695
196055
SH
SOLE
195095
0
960
WESTWOOD HLDGS GROUP INC
COM
961765104
112
1812
SH
SOLE
1812
0
0
WEYERHAEUSER CO
COM
962166104
628
19904
SH
SOLE
19904
0
0
WHIRLPOOL CORP
COM
963320106
1264
8056
SH
SOLE
8056
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
124
5400
SH
SOLE
5400
0
0
WHOLE FOODS MKT INC
COM
966837106
984
17017
SH
SOLE
17017
0
0
WILEY JOHN & SONS INC
CL A
968223206
77
1400
SH
SOLE
1400
0
0
WILLIAMS COS INC DEL
COM
969457100
16614
430744
SH
SOLE
420572
0
10172
WILLIAMS SONOMA INC
COM
969904101
163
2800
SH
SOLE
2800
0
0
WINNEBAGO INDS INC
COM
974637100
164
5992
SH
SOLE
5992
0
0
WISCONSIN ENERGY CORP
COM
976657106
172
4150
SH
SOLE
4150
0
0
WOODWARD INC
COM
980745103
87
1900
SH
SOLE
1900
0
0
WORLD FUEL SVCS CORP
COM
981475106
208
4817
SH
SOLE
4817
0
0
WORTHINGTON INDS INC
COM
981811102
67
1600
SH
SOLE
1600
0
0
WYNN RESORTS LTD
COM
983134107
51584
265611
SH
SOLE
262984
0
2627
XILINX INC
COM
983919101
1247
27150
SH
SOLE
27150
0
0
XEROX CORP
COM
984121103
78
6441
SH
SOLE
6441
0
0
YAHOO INC
COM
984332106
2894
71566
SH
SOLE
71566
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
375
40654
SH
SOLE
40654
0
0
YUM BRANDS INC
COM
988498101
211
2791
SH
SOLE
2791
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
87
1600
SH
SOLE
1600
0
0
ZIONS BANCORPORATION
COM
989701107
30
1000
SH
SOLE
1000
0
0
ZWEIG FD
COM NEW
989834205
7295
490937
SH
SOLE
490937
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
20
2819
SH
SOLE
2819
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1326
10799
SH
SOLE
10799
0
0
BT GROUP PLC
ADR
05577E101
66
1043
SH
SOLE
523
0
520
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1739
15845
SH
SOLE
15845
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14
1100
SH
SOLE
1100
0
0
KCAP FINL INC
COM
48668E101
11906
1475293
SH
SOLE
1475293
0
0
BRE PROPERTIES INC
CL A
05564E106
97
2600
SH
SOLE
2600
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
2622
627206
SH
SOLE
627206
0
0
QUANTA SVCS INC
COM
74762E102
147
4650
SH
SOLE
4650
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
8885
877132
SH
SOLE
877132
0
0
VERISIGN INC
COM
92343E102
707
11832
SH
SOLE
11832
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1172
92605
SH
SOLE
92605
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
277
26317
SH
SOLE
26317
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
181
15321
SH
SOLE
15321
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
126
1796
SH
SOLE
1796
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
72
2374
SH
SOLE
2374
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM
02082E106
320
62706
SH
SOLE
62706
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
77
5350
SH
SOLE
5350
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
36
541
SH
SOLE
541
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
789
44869
SH
SOLE
44869
0
0
BRE PROPERTIES INC
CL A
05564E106
131
2400
SH
SOLE
2400
0
0
VALE S A
ADR
91912E105
3285
215406
SH
SOLE
215406
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
14365
1099064
SH
SOLE
1099064
0
0
TARGET CORP
COM
87612E106
2287
36145
SH
SOLE
36145
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
23132
2584580
SH
SOLE
2584580
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
635
9652
SH
SOLE
9652
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
42551
1236580
SH
SOLE
1236580
0
0
NCR CORP NEW
COM
62886E108
652
19136
SH
SOLE
19136
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
855
17554
SH
SOLE
17554
0
0
EXACTECH INC
COM
30064E109
34
1450
SH
SOLE
1450
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
6117
355244
SH
SOLE
355244
0
0
FORTINET INC
COM
34959E109
30
1553
SH
SOLE
1553
0
0
TOTAL S A
SPONSORED ADR
89151E109
18107
295535
SH
SOLE
294972
0
563
TRAVELERS COMPANIES INC
COM
89417E109
783
8652
SH
SOLE
8652
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2705
21708
SH
SOLE
21708
0
0
BARCLAYS PLC
ADR
06738E204
1650
90986
SH
SOLE
90986
0
0
VALE S A
ADR REPSTG PFD
91912E204
42
3018
SH
SOLE
3018
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
5118
82384
SH
SOLE
82384
0
0
ACCO BRANDS CORP
COM
00081T108
11
1565
SH
SOLE
1565
0
0
THE ADT CORPORATION
COM
00101J106
62
1531
SH
SOLE
1531
0
0
AES CORP
COM
00130H105
477
32850
SH
SOLE
32850
0
0
AMC NETWORKS INC
CL A
00164V103
293
4300
SH
SOLE
4300
0
0
AOL INC
COM
00184X105
107
2300
SH
SOLE
2300
0
0
AT&T INC
COM
00206R102
58447
1662316
SH
SOLE
1652102
0
10214
ABBVIE INC
COM
00287Y109
2970
56242
SH
SOLE
56022
0
220
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
61
1299
SH
SOLE
1299
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
8340
147402
SH
SOLE
147402
0
0
ACTUANT CORP
CL A NEW
00508X203
27
746
SH
SOLE
746
0
0
ACUITY BRANDS INC
COM
00508Y102
413
3780
SH
SOLE
3780
0
0
ADOBE SYS INC
COM
00724F101
239
3988
SH
SOLE
3988
0
0
ADTRAN INC
COM
00738A106
49
1800
SH
SOLE
1800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
255
2300
SH
SOLE
2300
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
10116
545906
SH
SOLE
545906
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
91
3100
SH
SOLE
3100
0
0
AETNA INC NEW
COM
00817Y108
853
12438
SH
SOLE
12438
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
107
1868
SH
SOLE
1868
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
474
10042
SH
SOLE
10042
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22
613
SH
SOLE
613
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1769
141207
SH
SOLE
141207
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
8039
104400
SH
SOLE
104400
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
345
24153
SH
SOLE
24153
0
0
ALLIANZGI GLOBAL EQUITY & CO
COM
01882W100
22528
1468575
SH
SOLE
1468575
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
4491
253607
SH
SOLE
253607
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
76
4900
SH
SOLE
4900
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
50
7000
SH
SOLE
7000
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
21403
2976817
SH
SOLE
2976817
0
0
ALTRIA GROUP INC
COM
02209S103
49355
1285630
SH
SOLE
1275705
0
9925
AMBEV SA
SPONSORED ADR
02319V103
4967
675849
SH
SOLE
675849
0
0
AMCOL INTL CORP
COM
02341W103
179
5272
SH
SOLE
5272
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
31905
1653990
SH
SOLE
1648783
0
5207
AMERICAN CAP LTD
COM
02503Y103
13695
875633
SH
SOLE
875633
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
13474
771684
SH
SOLE
767684
0
4000
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
4135
152681
SH
SOLE
152681
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2182
27332
SH
SOLE
27332
0
0
AMERIPRISE FINL INC
COM
03076C106
131
1140
SH
SOLE
1140
0
0
AMREIT INC NEW
CL B
03216B208
226
13449
SH
SOLE
13449
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
424
3984
SH
SOLE
3984
0
0
ANSYS INC
COM
03662Q105
1295
14850
SH
SOLE
14850
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
22
865
SH
SOLE
865
0
0
APOLLO INVT CORP
COM
03761U106
19714
2324820
SH
SOLE
2324820
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
117
7180
SH
SOLE
7180
0
0
AQUA AMERICA INC
COM
03836W103
466
19749
SH
SOLE
19749
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1015
56907
SH
SOLE
56907
0
0
ARES CAP CORP
COM
04010L103
29590
1665158
SH
SOLE
1540816
0
124342
ASCENA RETAIL GROUP INC
COM
04351G101
85
4000
SH
SOLE
4000
0
0
ASSURANT INC
COM
04621X108
27
400
SH
SOLE
400
0
0
ATHENAHEALTH INC
COM
04685W103
1964
14605
SH
SOLE
14605
0
0
AUTONATION INC
COM
05329W102
20
400
SH
SOLE
400
0
0
AVISTA CORP
COM
05379B107
2449
86878
SH
SOLE
86878
0
0
B & G FOODS INC NEW
COM
05508R106
18442
543850
SH
SOLE
543850
0
0
BCE INC
COM NEW
05534B760
2560
59139
SH
SOLE
58481
0
658
BOFI HLDG INC
COM
05566U108
81
1035
SH
SOLE
1035
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
94
1200
SH
SOLE
1200
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6487
523591
SH
SOLE
523591
0
0
BANCO SANTANDER SA
ADR
05964H105
6086
670951
SH
SOLE
667106
0
3845
BANCOLOMBIA S A
SPON ADR PREF
05968L102
187
3808
SH
SOLE
3808
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1827
72024
SH
SOLE
72024
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
867
34450
SH
SOLE
5450
0
29000
BARRETT BILL CORP
COM
06846N104
40
1500
SH
SOLE
1500
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1395
35618
SH
SOLE
35618
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
95
4013
SH
SOLE
4013
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
52
2049
SH
SOLE
2049
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3128
44513
SH
SOLE
44513
0
0
BIOGEN IDEC INC
COM
09062X103
4685
16748
SH
SOLE
16748
0
0
BIOMED REALTY TRUST INC
COM
09063H107
723
39918
SH
SOLE
39918
0
0
BLACKROCK INC
COM
09247X101
222
700
SH
SOLE
700
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
1180
66006
SH
SOLE
66006
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
3659
292485
SH
SOLE
292485
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
345
26360
SH
SOLE
26360
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
1295
106681
SH
SOLE
106681
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
336
25414
SH
SOLE
25414
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
300
22708
SH
SOLE
22708
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3037
177396
SH
SOLE
177396
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
2887
283017
SH
SOLE
283017
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
7260
298753
SH
SOLE
298753
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
8929
1124533
SH
SOLE
1124533
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1560
107563
SH
SOLE
107563
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
1252
93800
SH
SOLE
93800
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1060
82671
SH
SOLE
82671
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1326
127498
SH
SOLE
127498
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1115
94015
SH
SOLE
94015
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
2523
208668
SH
SOLE
208668
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
1196
85048
SH
SOLE
85048
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
2397
205262
SH
SOLE
205262
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3525
305160
SH
SOLE
305160
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
115
8663
SH
SOLE
8663
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
606
43959
SH
SOLE
43959
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
1360
99733
SH
SOLE
99733
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3666
292790
SH
SOLE
292790
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
3327
242491
SH
SOLE
242491
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
3763
307967
SH
SOLE
307967
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1278
97428
SH
SOLE
97428
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1292
94584
SH
SOLE
94584
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
1098
84644
SH
SOLE
84644
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
10607
871544
SH
SOLE
871544
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
33045
8281991
SH
SOLE
8281991
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
7014
480070
SH
SOLE
480070
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
7170
524535
SH
SOLE
524535
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
413
21926
SH
SOLE
21926
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
2402
134441
SH
SOLE
134441
0
0
BRF SA
SPONSORED ADR
10552T107
631
30258
SH
SOLE
30258
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
340
8600
SH
SOLE
8600
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
8867
448499
SH
SOLE
448499
0
0
CAI INTERNATIONAL INC
COM
12477X106
37
1587
SH
SOLE
1587
0
0
CBOE HLDGS INC
COM
12503M108
140
2700
SH
SOLE
2700
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2296
289962
SH
SOLE
289962
0
0
CBRE GROUP INC
CL A
12504L109
88
3363
SH
SOLE
3363
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
53
900
SH
SOLE
900
0
0
CLECO CORP NEW
COM
12561W105
89
1900
SH
SOLE
1900
0
0
CME GROUP INC
COM
12572Q105
319
4068
SH
SOLE
4068
0
0
CRH PLC
ADR
12626K203
2080
81406
SH
SOLE
80088
0
1318
CTC MEDIA INC
COM
12642X106
1346
96843
SH
SOLE
96843
0
0
CST BRANDS INC
COM
12646R105
79
2145
SH
SOLE
2145
0
0
CYS INVTS INC
COM
12673A108
28300
3819190
SH
SOLE
3818870
0
320
CA INC
COM
12673P105
16058
477218
SH
SOLE
477218
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
7807
435436
SH
SOLE
435436
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
12740
1420310
SH
SOLE
1420310
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
6761
522915
SH
SOLE
522915
0
0
CAMECO CORP
COM
13321L108
78
3745
SH
SOLE
3745
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3027
50843
SH
SOLE
50843
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
266
28249
SH
SOLE
28249
0
0
CANADIAN PAC RY LTD
COM
13645T100
726
4798
SH
SOLE
4798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
431
5629
SH
SOLE
5629
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
55
4552
SH
SOLE
4552
0
0
CARDINAL HEALTH INC
COM
14149Y108
127
1900
SH
SOLE
1900
0
0
CARDTRONICS INC
COM
14161H108
100
2300
SH
SOLE
2300
0
0
CAREFUSION CORP
COM
14170T101
48
1200
SH
SOLE
1200
0
0
CENOVUS ENERGY INC
COM
15135U109
81
2824
SH
SOLE
2824
0
0
CENTERPOINT ENERGY INC
COM
15189T107
374
16121
SH
SOLE
16121
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
241
7504
SH
SOLE
7504
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
366
2677
SH
SOLE
2677
0
0
CHASE CORP
COM
16150R104
379
10741
SH
SOLE
10741
0
0
CHATHAM LODGING TR
COM
16208T102
521
25495
SH
SOLE
25495
0
0
CHIMERA INVT CORP
COM
16934Q109
1710
551555
SH
SOLE
551555
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2141
40947
SH
SOLE
40662
0
285
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1620
19721
SH
SOLE
19721
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
82
5453
SH
SOLE
5453
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1046
33792
SH
SOLE
33444
0
348
CINEMARK HOLDINGS INC
COM
17243V102
201
6038
SH
SOLE
6038
0
0
CISCO SYS INC
COM
17275R102
7728
344221
SH
SOLE
344221
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
17753
765892
SH
SOLE
765892
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
10827
491038
SH
SOLE
491038
0
0
CLIFFS NAT RES INC
COM
18683K101
6531
249195
SH
SOLE
249195
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
7335
476911
SH
SOLE
476911
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
22109
1407308
SH
SOLE
1407308
0
0
CNINSURE INC
SPONSORED ADR
18976M103
132
21848
SH
SOLE
21848
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
62
1400
SH
SOLE
1400
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
4379
461962
SH
SOLE
461962
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
9539
607590
SH
SOLE
607590
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
45273
2197699
SH
SOLE
2197699
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
2559
175543
SH
SOLE
175543
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
5254
286812
SH
SOLE
286812
0
0
COLONY FINL INC
COM
19624R106
265
13045
SH
SOLE
13045
0
0
COMCAST CORP NEW
CL A
20030N101
4905
94383
SH
SOLE
94383
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
428
9583
SH
SOLE
9583
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
7522
1213269
SH
SOLE
1213269
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
210
18501
SH
SOLE
18501
0
0
COMPASS MINERALS INTL INC
COM
20451N101
808
10089
SH
SOLE
10089
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
168
8368
SH
SOLE
8368
0
0
CONCHO RES INC
COM
20605P101
691
6395
SH
SOLE
6395
0
0
CONOCOPHILLIPS
COM
20825C104
47952
678727
SH
SOLE
673199
0
5528
CONSOL ENERGY INC
COM
20854P109
49
1300
SH
SOLE
1300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
290
4117
SH
SOLE
4117
0
0
CORELOGIC INC
COM
21871D103
107
3000
SH
SOLE
3000
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
77
1000
SH
SOLE
1000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
64
2700
SH
SOLE
2700
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
115
3585
SH
SOLE
3585
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3215
27018
SH
SOLE
27018
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
607
5516
SH
SOLE
5516
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
24
7755
SH
SOLE
7755
0
0
CROSSTEX ENERGY L P
COM
22765U102
9293
336714
SH
SOLE
336714
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
389
7839
SH
SOLE
7839
0
0
CYBERONICS INC
COM
23251P102
107
1633
SH
SOLE
1633
0
0
DDR CORP
COM
23317H102
1305
84880
SH
SOLE
84880
0
0
D R HORTON INC
COM
23331A109
1010
45229
SH
SOLE
45229
0
0
DSW INC
CL A
23334L102
3745
87643
SH
SOLE
87643
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
25
2698
SH
SOLE
2698
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
373
39670
SH
SOLE
39670
0
0
DWS MUN INCOME TR
COM
23338M106
2310
192676
SH
SOLE
192676
0
0
DWS GLOBAL HIGH INCOME FD
COM
23338W104
17
2098
SH
SOLE
2098
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
4868
338022
SH
SOLE
338022
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3570
56338
SH
SOLE
56338
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1359
116384
SH
SOLE
116384
0
0
DEVON ENERGY CORP NEW
COM
25179M103
136
2200
SH
SOLE
2200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8853
66856
SH
SOLE
66617
0
239
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
30875
542434
SH
SOLE
542434
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1807
19982
SH
SOLE
13107
0
6875
DISH NETWORK CORP
CL A
25470M109
560
9674
SH
SOLE
9674
0
0
DIRECTV
COM
25490A309
187
2700
SH
SOLE
2700
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
9502
628828
SH
SOLE
628828
0
0
DOMINION RES INC VA NEW
COM
25746U109
290
4490
SH
SOLE
4490
0
0
DOMINOS PIZZA INC
COM
25754A201
752
10802
SH
SOLE
10802
0
0
DOUGLAS EMMETT INC
COM
25960P109
129
5546
SH
SOLE
5546
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
78
2200
SH
SOLE
2200
0
0
DREW INDS INC
COM NEW
26168L205
996
19445
SH
SOLE
19445
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
46
11229
SH
SOLE
11229
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1268
149829
SH
SOLE
149829
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
6599
345841
SH
SOLE
345841
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4968
71993
SH
SOLE
71993
0
0
DYNEX CAP INC
COM NEW
26817Q506
1697
212112
SH
SOLE
212112
0
0
ENI S P A
SPONSORED ADR
26874R108
6477
133574
SH
SOLE
133036
0
538
EOG RES INC
COM
26875P101
6286
37455
SH
SOLE
34010
0
3445
EPL OIL & GAS INC
COM
26883D108
115
4028
SH
SOLE
4028
0
0
EQT CORP
COM
26884L109
966
10762
SH
SOLE
10762
0
0
EPR PPTYS
COM SH BEN INT
26884U109
131
2660
SH
SOLE
2660
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
603
17778
SH
SOLE
17778
0
0
EAGLE MATERIALS INC
COM
26969P108
719
9292
SH
SOLE
9292
0
0
EAST WEST BANCORP INC
COM
27579R104
199
5690
SH
SOLE
5690
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
601
53497
SH
SOLE
53497
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
5753
832595
SH
SOLE
832595
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
681
58846
SH
SOLE
58846
0
0
EATON VANCE MUN BD FD II
COM
27827K109
773
70237
SH
SOLE
70237
0
0
EATON VANCE MUN BD FD
COM
27827X101
3214
284458
SH
SOLE
284458
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1362
133379
SH
SOLE
133379
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
427
39853
SH
SOLE
39853
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
12995
683238
SH
SOLE
683238
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
8908
582225
SH
SOLE
582225
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
29174
2671623
SH
SOLE
2671623
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
340
29178
SH
SOLE
29178
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
11664
688549
SH
SOLE
688549
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
20276
827589
SH
SOLE
827589
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
90
5867
SH
SOLE
5867
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
5019
337074
SH
SOLE
337074
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
13983
998055
SH
SOLE
998055
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
19453
1607724
SH
SOLE
1607724
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
38888
3888755
SH
SOLE
3888755
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1755
95057
SH
SOLE
95057
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
442
13722
SH
SOLE
13722
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
807
18109
SH
SOLE
17890
0
219
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2229
74633
SH
SOLE
74633
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1082
16045
SH
SOLE
16045
0
0
ENERGEN CORP
COM
29265N108
471
6652
SH
SOLE
6652
0
0
ENERGIZER HLDGS INC
COM
29266R108
206
1900
SH
SOLE
1900
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
8907
155576
SH
SOLE
155576
0
0
ENERSIS S A
SPONSORED ADR
29274F104
813
54217
SH
SOLE
53240
0
977
ENERSYS
COM
29275Y102
100
1425
SH
SOLE
1425
0
0
ENPRO INDS INC
COM
29355X107
309
5355
SH
SOLE
5355
0
0
ENSIGN GROUP INC
COM
29358P101
32
721
SH
SOLE
721
0
0
ENTERGY CORP NEW
COM
29364G103
21073
333064
SH
SOLE
333064
0
0
EQUINIX INC
COM NEW
29444U502
341
1923
SH
SOLE
1923
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5253
144982
SH
SOLE
144982
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
99
1900
SH
SOLE
1900
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
367
6131
SH
SOLE
6131
0
0
EXELON CORP
COM
30161N101
30487
1113073
SH
SOLE
1113073
0
0
EXELIS INC
COM
30162A108
111
5800
SH
SOLE
5800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
38
550
SH
SOLE
550
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1813
25815
SH
SOLE
25815
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
21319
705223
SH
SOLE
705223
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
635
15083
SH
SOLE
15083
0
0
EXTERRAN HLDGS INC
COM
30225X103
111
3258
SH
SOLE
3258
0
0
EXXON MOBIL CORP
COM
30231G102
4878
48205
SH
SOLE
45325
0
2880
FEI CO
COM
30241L109
5003
55983
SH
SOLE
44423
0
11560
FMC TECHNOLOGIES INC
COM
30249U101
1039
19906
SH
SOLE
19906
0
0
FACEBOOK INC
CL A
30303M102
3977
72767
SH
SOLE
72767
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
1723
141899
SH
SOLE
141899
0
0
FEDEX CORP
COM
31428X106
3899
27122
SH
SOLE
27122
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
156
13357
SH
SOLE
13357
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
190
3542
SH
SOLE
3542
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
244
7511
SH
SOLE
7511
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
10489
411968
SH
SOLE
411968
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
14348
1551154
SH
SOLE
1551154
0
0
FIRST AMERN FINL CORP
COM
31847R102
93
3300
SH
SOLE
3300
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
66
1069
SH
SOLE
1069
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
93
9471
SH
SOLE
9471
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
725
68301
SH
SOLE
68301
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
3347
185434
SH
SOLE
185434
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
4959
630954
SH
SOLE
630954
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
5583
268046
SH
SOLE
268046
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
13559
420041
SH
SOLE
420041
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1505
75191
SH
SOLE
75191
0
0
FLOWSERVE CORP
COM
34354P105
6361
80690
SH
SOLE
61965
0
18725
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1262
27608
SH
SOLE
27608
0
0
FOSSIL GROUP INC
COM
34988V106
170
1418
SH
SOLE
1418
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
469
39229
SH
SOLE
39229
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
10287
791950
SH
SOLE
791950
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
33372
884264
SH
SOLE
874363
0
9901
FRONTIER COMMUNICATIONS CORP
COM
35906A108
35579
7651359
SH
SOLE
7569339
0
82020
FUTUREFUEL CORPORATION
COM
36116M106
642
40637
SH
SOLE
40637
0
0
GEO GROUP INC
COM
36159R103
376
11668
SH
SOLE
10319
0
1349
GNC HLDGS INC
COM CL A
36191G107
191
3263
SH
SOLE
3263
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
858
139234
SH
SOLE
139234
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
11166
503637
SH
SOLE
503637
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
84
1648
SH
SOLE
1648
0
0
GAMESTOP CORP NEW
CL A
36467W109
1306
26506
SH
SOLE
26506
0
0
GENERAL MTRS CO
COM
37045V100
298
7281
SH
SOLE
7281
0
0
GENWORTH FINL INC
COM CL A
37247D106
43
2800
SH
SOLE
2800
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
233
2462
SH
SOLE
2462
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10931
204739
SH
SOLE
204739
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
88
8921
SH
SOLE
8921
0
0
GLOBAL PMTS INC
COM
37940X102
149
2300
SH
SOLE
2300
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
3583
100933
SH
SOLE
100933
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
375
117215
SH
SOLE
117215
0
0
GOLD RESOURCE CORP
COM
38068T105
60
13330
SH
SOLE
13330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1672
9435
SH
SOLE
9435
0
0
GOLUB CAP BDC INC
COM
38173M102
9321
487746
SH
SOLE
487746
0
0
GOOGLE INC
CL A
38259P508
13039
11635
SH
SOLE
11635
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
845
33985
SH
SOLE
33985
0
0
GRACE W R & CO DEL NEW
COM
38388F108
44
447
SH
SOLE
447
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
1653
71544
SH
SOLE
71544
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
4452
503055
SH
SOLE
503055
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
459
24324
SH
SOLE
24324
0
0
HCA HOLDINGS INC
COM
40412C101
200
4189
SH
SOLE
4189
0
0
HCP INC
COM
40414L109
3281
90342
SH
SOLE
90342
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
401
11653
SH
SOLE
11653
0
0
HFF INC
CL A
40418F108
150
5600
SH
SOLE
5600
0
0
HMS HLDGS CORP
COM
40425J101
583
25631
SH
SOLE
25631
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
2124
170457
SH
SOLE
170457
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
10175
558461
SH
SOLE
558461
0
0
HANGER INC
COM NEW
41043F208
154
3917
SH
SOLE
3917
0
0
HATTERAS FINL CORP
COM
41902R103
2075
126961
SH
SOLE
38955
0
88006
HEALTH CARE REIT INC
COM
42217K106
13933
260096
SH
SOLE
260096
0
0
HEALTH NET INC
COM
42222G108
74
2500
SH
SOLE
2500
0
0
HELIOS HIGH YIELD FD
COM
42328Q109
14
1417
SH
SOLE
1417
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
72
3100
SH
SOLE
3100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
108
3762
SH
SOLE
3762
0
0
HESS CORP
COM
42809H107
3584
43183
SH
SOLE
43183
0
0
HOMESTREET INC
COM
43785V102
35
1763
SH
SOLE
1763
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
206
22827
SH
SOLE
22827
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
305
21497
SH
SOLE
21497
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2613
96685
SH
SOLE
96349
0
336
HOST HOTELS & RESORTS INC
COM
44107P104
1538
79093
SH
SOLE
79093
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
311
4526
SH
SOLE
4526
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
2403
412963
SH
SOLE
412963
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
24775
2106688
SH
SOLE
2106688
0
0
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
1401
110007
SH
SOLE
110007
0
0
ICICI BK LTD
ADR
45104G104
1637
44044
SH
SOLE
44044
0
0
IDEX CORP
COM
45167R104
1480
20038
SH
SOLE
20038
0
0
IDEXX LABS INC
COM
45168D104
1075
10108
SH
SOLE
10108
0
0
INCYTE CORP
COM
45337C102
57
1133
SH
SOLE
1133
0
0
INFORMATICA CORP
COM
45666Q102
270
6503
SH
SOLE
6503
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
3894
227474
SH
SOLE
227474
0
0
ING EMERGING MKTS HGH DIV EQ
COM
45685X104
422
35926
SH
SOLE
35926
0
0
INSPERITY INC
COM
45778Q107
319
8824
SH
SOLE
8824
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4329
79555
SH
SOLE
75298
0
4257
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
1311
39202
SH
SOLE
39202
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
157
700
SH
SOLE
700
0
0
INTERDIGITAL INC
COM
45867G101
38
1300
SH
SOLE
1300
0
0
INTERSIL CORP
CL A
46069S109
33422
2913876
SH
SOLE
2913876
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
300
780
SH
SOLE
780
0
0
INTREPID POTASH INC
COM
46121Y102
134
8461
SH
SOLE
8461
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11643
793086
SH
SOLE
776526
0
16560
INVESCO HIGH INCOME TR II
COM
46131F101
2987
185859
SH
SOLE
185859
0
0
INVESCO SR INCOME TR
COM
46131H107
7310
1450416
SH
SOLE
1450416
0
0
INVESCO MUN TR
COM
46131J103
220
18991
SH
SOLE
18991
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
269
22117
SH
SOLE
22117
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
291
24875
SH
SOLE
24875
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
1389
121877
SH
SOLE
121877
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
4547
336821
SH
SOLE
336821
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
17835
1382593
SH
SOLE
1382593
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
6804
1097395
SH
SOLE
1097395
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3226
290098
SH
SOLE
290098
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
216
16608
SH
SOLE
16608
0
0
JPMORGAN CHASE & CO
COM
46625H100
6650
113708
SH
SOLE
109454
0
4254
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
474
8266
SH
SOLE
8266
0
0
JANUS CAP GROUP INC
COM
47102X105
57
4600
SH
SOLE
4600
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
10427
610821
SH
SOLE
610821
0
0
JONES LANG LASALLE INC
COM
48020Q107
743
7253
SH
SOLE
7253
0
0
JUNIPER NETWORKS INC
COM
48203R104
63
2800
SH
SOLE
2800
0
0
KBR INC
COM
48242W106
144
4500
SH
SOLE
4500
0
0
KT CORP
SPONSORED ADR
48268K101
23
1573
SH
SOLE
1573
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
446
7979
SH
SOLE
7979
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
28244
1032681
SH
SOLE
1032681
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
6279
224476
SH
SOLE
224476
0
0
KB HOME
COM
48666K109
46
2500
SH
SOLE
2500
0
0
KILROY RLTY CORP
COM
49427F108
497
9895
SH
SOLE
9895
0
0
KIMCO RLTY CORP
COM
49446R109
731
37026
SH
SOLE
37026
0
0
KINDER MORGAN INC DEL
COM
49456B101
22286
619066
SH
SOLE
609799
0
9267
KODIAK OIL & GAS CORP
COM
50015Q100
302
26969
SH
SOLE
26969
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
51
7117
SH
SOLE
7117
0
0
KOPPERS HOLDINGS INC
COM
50060P106
746
16297
SH
SOLE
16297
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
995
18446
SH
SOLE
18406
0
40
KRONOS WORLDWIDE INC
COM
50105F105
32621
1712414
SH
SOLE
1711986
0
428
LMP CAP & INCOME FD INC
COM
50208A102
12800
811661
SH
SOLE
811661
0
0
LMP CORPORATE LN FD INC
COM
50208B100
11764
961912
SH
SOLE
961912
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
4840
481072
SH
SOLE
481072
0
0
LRR ENERGY LP
COM
50214A104
1423
83562
SH
SOLE
83562
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
361
3955
SH
SOLE
3955
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
13236
784569
SH
SOLE
784569
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
55
447
SH
SOLE
447
0
0
LIFE TIME FITNESS INC
COM
53217R207
77
1637
SH
SOLE
1637
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
551
7269
SH
SOLE
7269
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
79
1500
SH
SOLE
1500
0
0
LINKEDIN CORP
COM CL A
53578A108
842
3881
SH
SOLE
3881
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
905
8796
SH
SOLE
8796
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
864
16032
SH
SOLE
16032
0
0
M & T BK CORP
COM
55261F104
81
700
SH
SOLE
700
0
0
MFA FINL INC
COM
55272X102
1843
261078
SH
SOLE
261078
0
0
M/I HOMES INC
COM
55305B101
155
6109
SH
SOLE
6109
0
0
MSCI INC
COM
55354G100
162
3700
SH
SOLE
3700
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
130
7791
SH
SOLE
7791
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1630
29950
SH
SOLE
29950
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
22916
1036938
SH
SOLE
1036938
0
0
MACYS INC
COM
55616P104
1433
26843
SH
SOLE
26843
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
239
4154
SH
SOLE
4154
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3600
110135
SH
SOLE
110135
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
2493
158089
SH
SOLE
158089
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
288
23262
SH
SOLE
23262
0
0
MANPOWERGROUP INC
COM
56418H100
206
2400
SH
SOLE
2400
0
0
MARATHON PETE CORP
COM
56585A102
913
9948
SH
SOLE
9948
0
0
MASTERCARD INC
CL A
57636Q104
2116
2533
SH
SOLE
2533
0
0
MATSON INC
COM
57686G105
34
1300
SH
SOLE
1300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7901
283103
SH
SOLE
282860
0
243
MCG CAPITAL CORP
COM
58047P107
6951
1579767
SH
SOLE
1579767
0
0
MCKESSON CORP
COM
58155Q103
6712
41587
SH
SOLE
41587
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
30
2464
SH
SOLE
1762
0
702
MEDIVATION INC
COM
58501N101
171
2675
SH
SOLE
2675
0
0
MEDNAX INC
COM
58502B106
4273
80053
SH
SOLE
69688
0
10365
MEDLEY CAP CORP
COM
58503F106
11259
812929
SH
SOLE
812929
0
0
MERCADOLIBRE INC
COM
58733R102
311
2888
SH
SOLE
2888
0
0
MERCK & CO INC NEW
COM
58933Y105
68221
1363055
SH
SOLE
1355424
0
7631
METHANEX CORP
COM
59151K108
1038
17514
SH
SOLE
17514
0
0
METLIFE INC
COM
59156R108
563
10441
SH
SOLE
10441
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
3902
453192
SH
SOLE
453192
0
0
MFS CALIF MUN FD
COM
59318C106
860
86066
SH
SOLE
86066
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
2508
561073
SH
SOLE
561073
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
9
3270
SH
SOLE
3270
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1215
20001
SH
SOLE
20001
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1550
355597
SH
SOLE
355597
0
0
MOLSON COORS BREWING CO
CL B
60871R209
51
900
SH
SOLE
900
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
745
23389
SH
SOLE
23389
0
0
MONSANTO CO NEW
COM
61166W101
4224
36245
SH
SOLE
36245
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
581
60905
SH
SOLE
60905
0
0
MOSAIC CO NEW
COM
61945C103
520
11011
SH
SOLE
11011
0
0
NGP CAP RES CO
COM
62912R107
299
39968
SH
SOLE
39968
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
788
22848
SH
SOLE
22848
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
798
48344
SH
SOLE
48344
0
0
NVR INC
COM
62944T105
103
100
SH
SOLE
100
0
0
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
5154
289550
SH
SOLE
289550
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2940
52407
SH
SOLE
52407
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
131
4758
SH
SOLE
4758
0
0
NET SERVICOS DE COMUNICACAO
SPONSD ADR NEW
64109T201
43
4434
SH
SOLE
4434
0
0
NETAPP INC
COM
64110D104
207
5034
SH
SOLE
5034
0
0
NETFLIX INC
COM
64110L106
617
1676
SH
SOLE
1676
0
0
NETEASE INC
SPONSORED ADR
64110W102
742
9444
SH
SOLE
9444
0
0
NETSUITE INC
COM
64118Q107
967
9382
SH
SOLE
9382
0
0
NEUSTAR INC
CL A
64126X201
100
2000
SH
SOLE
2000
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
3889
293318
SH
SOLE
293318
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
6848
358697
SH
SOLE
358697
0
0
NEVSUN RES LTD
COM
64156L101
158
47694
SH
SOLE
47694
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
6470
1490871
SH
SOLE
1490871
0
0
NEWCASTLE INVT CORP
COM
65105M108
8597
1497749
SH
SOLE
1497749
0
0
NEWS CORP NEW
CL A
65249B109
99
5486
SH
SOLE
5486
0
0
NEXTERA ENERGY INC
COM
65339F101
7452
87041
SH
SOLE
87041
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
60648
6438229
SH
SOLE
6438229
0
0
NISOURCE INC
COM
65473P105
59
1800
SH
SOLE
1800
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
111
33674
SH
SOLE
33674
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11118
138319
SH
SOLE
137892
0
427
NU SKIN ENTERPRISES INC
CL A
67018T105
470
3397
SH
SOLE
3397
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5134
100682
SH
SOLE
100682
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
3841
315873
SH
SOLE
315873
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
3030
223944
SH
SOLE
223944
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
1724
139832
SH
SOLE
139832
0
0
NUVEEN CA MUN MKT OPPORTUNT
COM
67062U107
489
36074
SH
SOLE
36074
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
5088
423984
SH
SOLE
423984
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
1734
140290
SH
SOLE
140290
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
2037
162342
SH
SOLE
162342
0
0
NVIDIA CORP
COM
67066G104
53
3300
SH
SOLE
3300
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
7040
559209
SH
SOLE
559209
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
1365
106240
SH
SOLE
106240
0
0
NUVEEN SR INCOME FD
COM
67067Y104
5296
742778
SH
SOLE
742778
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
1322
104769
SH
SOLE
104769
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
980
78541
SH
SOLE
78541
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
593
40723
SH
SOLE
40723
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
1831
144713
SH
SOLE
144713
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
4751
390089
SH
SOLE
390089
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
4325
383721
SH
SOLE
383721
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
1973
157230
SH
SOLE
157230
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
7735
611966
SH
SOLE
611966
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
8930
632426
SH
SOLE
632426
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
1200
98932
SH
SOLE
98932
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
5519
434937
SH
SOLE
434937
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
3128
253278
SH
SOLE
253278
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
1210
105912
SH
SOLE
105912
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
645
52234
SH
SOLE
52234
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
14057
1179306
SH
SOLE
1179306
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
1487
189386
SH
SOLE
189386
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
9835
1108840
SH
SOLE
1108840
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
1758
154387
SH
SOLE
154387
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
21812
2241731
SH
SOLE
2241731
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
18202
1162328
SH
SOLE
1162328
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1313
101314
SH
SOLE
101314
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
18984
971062
SH
SOLE
971062
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3466
183951
SH
SOLE
183951
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
3670
219114
SH
SOLE
219114
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
23859
1692120
SH
SOLE
1692120
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
764
75771
SH
SOLE
75771
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
18325
1079206
SH
SOLE
1079206
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
799
61183
SH
SOLE
61183
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
173
1343
SH
SOLE
1343
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
441
8382
SH
SOLE
8382
0
0
OPENTABLE INC
COM
68372A104
1078
13585
SH
SOLE
13585
0
0
ORACLE CORP
COM
68389X105
1767
46183
SH
SOLE
46183
0
0
PDL BIOPHARMA INC
COM
69329Y104
28212
3342638
SH
SOLE
3331670
0
10968
PG&E CORP
COM
69331C108
718
17816
SH
SOLE
17816
0
0
PNM RES INC
COM
69349H107
60
2500
SH
SOLE
2500
0
0
PPL CORP
COM
69351T106
6659
221307
SH
SOLE
221307
0
0
PTC INC
COM
69370C100
505
14280
SH
SOLE
14280
0
0
PANERA BREAD CO
CL A
69840W108
861
4873
SH
SOLE
4873
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
765
24873
SH
SOLE
24873
0
0
PERFICIENT INC
COM
71375U101
43
1835
SH
SOLE
1835
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
96
17352
SH
SOLE
17352
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
588
42673
SH
SOLE
42673
0
0
PIONEER HIGH INCOME TR
COM
72369H106
42
2436
SH
SOLE
2436
0
0
PIONEER FLOATING RATE TR
COM
72369J102
10033
788730
SH
SOLE
788730
0
0
POLYCOM INC
COM
73172K104
49
4400
SH
SOLE
4400
0
0
POTASH CORP SASK INC
COM
73755L107
495
15027
SH
SOLE
15027
0
0
PRAXAIR INC
COM
74005P104
1430
10995
SH
SOLE
10995
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
140
3904
SH
SOLE
3904
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1152
13753
SH
SOLE
13753
0
0
PRIMERICA INC
COM
74164M108
73
1700
SH
SOLE
1700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
513
10405
SH
SOLE
10405
0
0
PROLOGIS INC
COM
74340W103
125
3372
SH
SOLE
3372
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
10244
912988
SH
SOLE
767311
0
145677
PRUDENTIAL PLC
ADR
74435K204
83
1834
SH
SOLE
1834
0
0
PUBLIC STORAGE
COM
74460D109
1337
8880
SH
SOLE
8880
0
0
QEP RES INC
COM
74733V100
31
1000
SH
SOLE
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
310
5781
SH
SOLE
5781
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
134
2454
SH
SOLE
2454
0
0
RLJ LODGING TR
COM
74965L101
944
38819
SH
SOLE
38819
0
0
RANGE RES CORP
COM
75281A109
1376
16326
SH
SOLE
16326
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
424
5771
SH
SOLE
5771
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
5371
204531
SH
SOLE
204531
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2308
8385
SH
SOLE
8385
0
0
REGIONS FINL CORP NEW
COM
7591EP100
77
7768
SH
SOLE
7768
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
38
3329
SH
SOLE
3329
0
0
RENT A CTR INC NEW
COM
76009N100
57
1700
SH
SOLE
1700
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1
67
SH
SOLE
67
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
13328
788168
SH
SOLE
788168
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
50
560
SH
SOLE
560
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
90
6846
SH
SOLE
6846
0
0
SL GREEN RLTY CORP
COM
78440X101
259
2800
SH
SOLE
2800
0
0
SLM CORP
COM
78442P106
1695
64493
SH
SOLE
64493
0
0
SM ENERGY CO
COM
78454L100
507
6104
SH
SOLE
6104
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
61
1386
SH
SOLE
1386
0
0
SVB FINL GROUP
COM
78486Q101
147
1400
SH
SOLE
1400
0
0
SALESFORCE COM INC
COM
79466L302
171
3100
SH
SOLE
3100
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
10424
370815
SH
SOLE
370815
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
11577
487872
SH
SOLE
487872
0
0
SANDISK CORP
COM
80004C101
556
7888
SH
SOLE
7888
0
0
SANOFI
SPONSORED ADR
80105N105
11933
222515
SH
SOLE
221926
0
589
SCANA CORP NEW
COM
80589M102
847
18049
SH
SOLE
18049
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
25
1500
SH
SOLE
1500
0
0
SEALED AIR CORP NEW
COM
81211K100
852
25033
SH
SOLE
25033
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
499
22463
SH
SOLE
22152
0
311
SENSIENT TECHNOLOGIES CORP
COM
81725T100
274
5650
SH
SOLE
5650
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5364
220386
SH
SOLE
219131
0
1255
SHIRE PLC
SPONSORED ADR
82481R106
158
1121
SH
SOLE
1121
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
301
2805
SH
SOLE
2805
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
895
55969
SH
SOLE
55969
0
0
SILVER STD RES INC
COM
82823L106
84
12077
SH
SOLE
12077
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
91
1295
SH
SOLE
1295
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
29812
809670
SH
SOLE
809670
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
904
31646
SH
SOLE
31646
0
0
SOLAR CAP LTD
COM
83413U100
23771
1054132
SH
SOLE
1054132
0
0
SOLARWINDS INC
COM
83416B109
143
3792
SH
SOLE
3792
0
0
SOLAR SR CAP LTD
COM
83416M105
4629
254062
SH
SOLE
254062
0
0
SOLERA HOLDINGS INC
COM
83421A104
149
2100
SH
SOLE
2100
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
484
26848
SH
SOLE
26848
0
0
SOUTHERN COPPER CORP
COM
84265V105
10714
373166
SH
SOLE
371646
0
1520
SOUTHSIDE BANCSHARES INC
COM
84470P109
87
3194
SH
SOLE
3194
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
437
6702
SH
SOLE
6702
0
0
SPROUTS FMRS MKT INC
COM
85208M102
39
1007
SH
SOLE
1007
0
0
STARWOOD PPTY TR INC
COM
85571B105
944
34096
SH
SOLE
20882
0
13214
STARZ
COM SER A
85571Q102
10
344
SH
SOLE
344
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
87
1100
SH
SOLE
1100
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1634
67709
SH
SOLE
67709
0
0
STONERIDGE INC
COM
86183P102
88
6904
SH
SOLE
6904
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
386
40844
SH
SOLE
40844
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1652
157463
SH
SOLE
157463
0
0
SUNEDISON INC
COM
86732Y109
89
6800
SH
SOLE
6800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
43
2502
SH
SOLE
2502
0
0
SYNAPTICS INC
COM
87157D109
294
5668
SH
SOLE
5668
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1297
16225
SH
SOLE
15885
0
340
SYNOVUS FINL CORP
COM
87161C105
109
30200
SH
SOLE
30200
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2228
45996
SH
SOLE
45996
0
0
TICC CAPITAL CORP
COM
87244T109
23292
2252654
SH
SOLE
2252654
0
0
TW TELECOM INC
COM
87311L104
340
11173
SH
SOLE
11173
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
18015
344446
SH
SOLE
344446
0
0
TARGA RES CORP
COM
87612G101
878
9962
SH
SOLE
9962
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
140
3064
SH
SOLE
3064
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1129
113359
SH
SOLE
113359
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1170
60889
SH
SOLE
60889
0
0
TELUS CORP
COM
87971M103
789
22910
SH
SOLE
22910
0
0
TEMPUR SEALY INTL INC
COM
88023U101
103
1900
SH
SOLE
1900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
23
550
SH
SOLE
550
0
0
TERADATA CORP DEL
COM
88076W103
229
5030
SH
SOLE
5030
0
0
TESLA MTRS INC
COM
88160R101
363
2411
SH
SOLE
2411
0
0
TETRA TECH INC NEW
COM
88162G103
23
816
SH
SOLE
816
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3181
34229
SH
SOLE
34229
0
0
3M CO
COM
88579Y101
1313
9359
SH
SOLE
9359
0
0
TIBCO SOFTWARE INC
COM
88632Q103
326
14510
SH
SOLE
14510
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
308
11748
SH
SOLE
11748
0
0
TIME WARNER CABLE INC
COM
88732J207
835
6165
SH
SOLE
1935
0
4230
TORTOISE NORTH AMRN ENRGY CO
COM
89147T103
1404
50557
SH
SOLE
50557
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
1466
44901
SH
SOLE
44901
0
0
TORTOISE MLP FD INC
COM
89148B101
20330
743334
SH
SOLE
743334
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
9300
326878
SH
SOLE
326878
0
0
TRANSALTA CORP
COM
89346D107
4503
355112
SH
SOLE
355112
0
0
TRANSCANADA CORP
COM
89353D107
18
390
SH
SOLE
0
0
390
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
158
3722
SH
SOLE
3722
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
527
14993
SH
SOLE
14993
0
0
TWO HBRS INVT CORP
COM
90187B101
21618
2329523
SH
SOLE
2158937
0
170586
U S PHYSICAL THERAPY INC
COM
90337L108
93
2632
SH
SOLE
2632
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
468
4853
SH
SOLE
4853
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1278
8343
SH
SOLE
8343
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2390
101066
SH
SOLE
101066
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1917
16951
SH
SOLE
16951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1724
22896
SH
SOLE
22896
0
0
UNUM GROUP
COM
91529Y106
50
1418
SH
SOLE
1418
0
0
VAIL RESORTS INC
COM
91879Q109
1391
18494
SH
SOLE
18494
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5026
42811
SH
SOLE
32236
0
10575
VALERO ENERGY CORP NEW
COM
91913Y100
365
7234
SH
SOLE
7234
0
0
VALUECLICK INC
COM
92046N102
274
11708
SH
SOLE
11708
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
7800
264218
SH
SOLE
264218
0
0
VARIAN MED SYS INC
COM
92220P105
137
1767
SH
SOLE
1767
0
0
VECTREN CORP
COM
92240G101
760
21417
SH
SOLE
20361
0
1056
VECTOR GROUP LTD
COM
92240M108
35570
2172885
SH
SOLE
2172430
0
455
VENTAS INC
COM
92276F100
372
6494
SH
SOLE
6494
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
6258
382513
SH
SOLE
380112
0
2401
VERIFONE SYS INC
COM
92342Y109
91
3400
SH
SOLE
3400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64791
1318496
SH
SOLE
1311076
0
7420
VERISK ANALYTICS INC
CL A
92345Y106
50
761
SH
SOLE
761
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
97
1300
SH
SOLE
1300
0
0
VIACOM INC NEW
CL B
92553P201
454
5197
SH
SOLE
5197
0
0
VISA INC
COM CL A
92826C839
4718
21186
SH
SOLE
21186
0
0
VIRTUSA CORP
COM
92827P102
1032
27106
SH
SOLE
27106
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
840
49636
SH
SOLE
49636
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
4531
115263
SH
SOLE
114851
0
412
W & T OFFSHORE INC
COM
92922P106
32088
2005481
SH
SOLE
2005481
0
0
WGL HLDGS INC
COM
92924F106
439
10965
SH
SOLE
10965
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
186
8485
SH
SOLE
8485
0
0
WPP PLC NEW
ADR
92937A102
1271
11063
SH
SOLE
11063
0
0
WASTE MGMT INC DEL
COM
94106L109
10264
228750
SH
SOLE
228620
0
130
WEB COM GROUP INC
COM
94733A104
39
1224
SH
SOLE
1224
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
273
3881
SH
SOLE
3881
0
0
WELLPOINT INC
COM
94973V107
738
7985
SH
SOLE
7985
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
725
78933
SH
SOLE
78933
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
4534
625391
SH
SOLE
625391
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
4306
306289
SH
SOLE
306289
0
0
WENDYS CO
COM
95058W100
545
62532
SH
SOLE
62532
0
0
WESCO INTL INC
COM
95082P105
872
9575
SH
SOLE
9575
0
0
WESTAR ENERGY INC
COM
95709T100
1575
48949
SH
SOLE
48949
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1908
110930
SH
SOLE
110930
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
667
54488
SH
SOLE
54488
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
781
86614
SH
SOLE
86614
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
25
4156
SH
SOLE
4156
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
26
4580
SH
SOLE
4580
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1509
123624
SH
SOLE
123624
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
1735
257856
SH
SOLE
257856
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2118
154027
SH
SOLE
154027
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
5013
283040
SH
SOLE
283040
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
480
26560
SH
SOLE
26560
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
153
10259
SH
SOLE
10259
0
0
WEX INC
COM
96208T104
485
4900
SH
SOLE
4900
0
0
WHITEHORSE FIN INC
COM
96524V106
4548
301014
SH
SOLE
301014
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1822
35815
SH
SOLE
35815
0
0
WINDSTREAM HLDGS INC
COM
97382A101
397
49697
SH
SOLE
7886
0
41811
WINTRUST FINL CORP
COM
97650W108
67
1453
SH
SOLE
1453
0
0
WISDOMTREE INVTS INC
COM
97717P104
44
2473
SH
SOLE
2473
0
0
WPX ENERGY INC
COM
98212B103
24
1179
SH
SOLE
1133
0
46
WYNDHAM WORLDWIDE CORP
COM
98310W108
121
1648
SH
SOLE
1648
0
0
XCEL ENERGY INC
COM
98389B100
248
8882
SH
SOLE
8882
0
0
XYLEM INC
COM
98419M100
76
2209
SH
SOLE
2209
0
0
YAMANA GOLD INC
COM
98462Y100
94
10904
SH
SOLE
10904
0
0
ZILLOW INC
CL A
98954A107
436
5333
SH
SOLE
5333
0
0
ZIMMER HLDGS INC
COM
98956P102
213
2289
SH
SOLE
2289
0
0
ZIX CORP
COM
98974P100
25
5503
SH
SOLE
5503
0
0
ZOETIS INC
CL A
98978V103
92
2800
SH
SOLE
2800
0
0
ACTAVIS PLC
SHS
G0083B108
168
1000
SH
SOLE
1000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24
533
SH
SOLE
533
0
0
AMBARELLA INC
SHS
G037AX101
105
3099
SH
SOLE
3099
0
0
AON PLC
SHS CL A
G0408V102
267
3178
SH
SOLE
3178
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
87
2100
SH
SOLE
2100
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
31
656
SH
SOLE
656
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
908
11040
SH
SOLE
11040
0
0
BUNGE LIMITED
COM
G16962105
810
9866
SH
SOLE
9866
0
0
CREDICORP LTD
COM
G2519Y108
1572
11841
SH
SOLE
11841
0
0
COSAN LTD
SHS A
G25343107
1446
105409
SH
SOLE
105409
0
0
COVIDIEN PLC
SHS
G2554F113
1824
26779
SH
SOLE
26779
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
96
1600
SH
SOLE
1600
0
0
EATON CORP PLC
SHS
G29183103
1639
21528
SH
SOLE
21528
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4
32
SH
SOLE
32
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1941
33939
SH
SOLE
33939
0
0
EVEREST RE GROUP LTD
COM
G3223R108
234
1500
SH
SOLE
1500
0
0
FABRINET
SHS
G3323L100
36
1745
SH
SOLE
1745
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
115
1462
SH
SOLE
1462
0
0
INGERSOLL-RAND PLC
SHS
G47791101
153
2481
SH
SOLE
2481
0
0
INVESCO LTD
SHS
G491BT108
91
2500
SH
SOLE
2500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2811
22207
SH
SOLE
22207
0
0
LAZARD LTD
SHS A
G54050102
398
8788
SH
SOLE
8788
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
199
3800
SH
SOLE
3800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
546
37951
SH
SOLE
37951
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
300
3692
SH
SOLE
3692
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
674
39658
SH
SOLE
39658
0
0
NOBLE CORP PLC
SHS USD
G65431101
52
1400
SH
SOLE
1400
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
300
13053
SH
SOLE
13053
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
306
8627
SH
SOLE
8627
0
0
PARTNERRE LTD
COM
G6852T105
69
656
SH
SOLE
656
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
290
8214
SH
SOLE
8214
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
107
1900
SH
SOLE
1900
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3233
197349
SH
SOLE
197349
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
197
2500
SH
SOLE
2500
0
0
SINA CORP
ORD
G81477104
174
2068
SH
SOLE
2068
0
0
UTI WORLDWIDE INC
ORD
G87210103
49
2800
SH
SOLE
2800
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3444
85620
SH
SOLE
85620
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
58
1443
SH
SOLE
1443
0
0
XL GROUP PLC
SHS
G98290102
67
2097
SH
SOLE
2097
0
0
ACE LTD
SHS
H0023R105
1983
19154
SH
SOLE
19154
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
33
291
SH
SOLE
291
0
0
GARMIN LTD
SHS
H2906T109
2272
49154
SH
SOLE
49154
0
0
PENTAIR LTD
SHS
H6169Q108
998
12844
SH
SOLE
12844
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
127
2300
SH
SOLE
2300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
824
16674
SH
SOLE
16674
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
136
3302
SH
SOLE
3302
0
0
ADECOAGRO S A
COM
L00849106
188
23227
SH
SOLE
23227
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14
343
SH
SOLE
343
0
0
STRATASYS LTD
SHS
M85548101
44
327
SH
SOLE
327
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
227
4580
SH
SOLE
4580
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
620
6616
SH
SOLE
6616
0
0
CNH INDL N V
SHS
N20944109
249
21979
SH
SOLE
21979
0
0
CORE LABORATORIES N V
COM
N22717107
4873
25521
SH
SOLE
18446
0
7075
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3156
39314
SH
SOLE
39314
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1127
24565
SH
SOLE
24565
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
590
12836
SH
SOLE
12836
0
0
QIAGEN NV
REG SHS
N72482107
505
21225
SH
SOLE
21225
0
0
YANDEX N V
SHS CLASS A
N97284108
621
14397
SH
SOLE
14397
0
0
COPA HOLDINGS SA
CL A
P31076105
4223
26376
SH
SOLE
22206
0
4170
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
125
2356
SH
SOLE
2356
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
367
47247
SH
SOLE
47247
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1501
49622
SH
SOLE
49622
0
0
SEASPAN CORP
SHS
Y75638109
334
14558
SH
SOLE
14558
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1604
37555
SH
SOLE
37555
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
28836
871442
SH
SOLE
871442
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
10
2566
SH
SOLE
2566
0
0