0001013228-15-000250.txt : 20150205
0001013228-15-000250.hdr.sgml : 20150205
20150205111911
ACCESSION NUMBER: 0001013228-15-000250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15578674
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
12-31-2014
12-31-2014
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
02-05-2015
0
1789
7458934
false
INFORMATION TABLE
2
aam13fhr_4thqtr2014table.xml
FORM 13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
6946
328436
SH
SOLE
328203
0
233
ABM INDS INC
COM
000957100
1444
50402
SH
SOLE
50402
0
0
AFLAC INC
COM
001055102
9481
155190
SH
SOLE
155190
0
0
AGCO CORP
COM
001084102
817
18080
SH
SOLE
18080
0
0
AGL RES INC
COM
001204106
604
11086
SH
SOLE
11086
0
0
AG MTG INVT TR INC
COM
001228105
293
15787
SH
SOLE
15787
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
121
6177
SH
SOLE
6177
0
0
AVX CORP NEW
COM
002444107
278
19847
SH
SOLE
19847
0
0
AARONS INC
COM PAR $0.50
002535300
57
1850
SH
SOLE
1850
0
0
ABAXIS INC
COM
002567105
223
3916
SH
SOLE
3916
0
0
ABBOTT LABS
COM
002824100
1755
38980
SH
SOLE
38980
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
107
3719
SH
SOLE
3719
0
0
ACI WORLDWIDE INC
COM
004498101
65
3200
SH
SOLE
3200
0
0
ACXIOM CORP
COM
005125109
45
2200
SH
SOLE
2200
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
30987
4918635
SH
SOLE
4912635
0
6000
ADVANCED MICRO DEVICES INC
COM
007903107
47
17700
SH
SOLE
17700
0
0
ADVENT SOFTWARE INC
COM
007974108
37
1200
SH
SOLE
1200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2578
12145
SH
SOLE
7755
0
4390
AGREE REALTY CORP
COM
008492100
3769
121226
SH
SOLE
121226
0
0
AGRIUM INC
COM
008916108
725
7649
SH
SOLE
7649
0
0
AIR PRODS & CHEMS INC
COM
009158106
4635
32137
SH
SOLE
32137
0
0
AIRGAS INC
COM
009363102
2414
20960
SH
SOLE
20960
0
0
ALAMO GROUP INC
COM
011311107
704
14525
SH
SOLE
14525
0
0
ALASKA AIR GROUP INC
COM
011659109
1170
19571
SH
SOLE
19571
0
0
ALBEMARLE CORP
COM
012653101
2216
36846
SH
SOLE
36846
0
0
ALCOA INC
COM
013817101
549
34755
SH
SOLE
34755
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
246
4875
SH
SOLE
2850
0
2025
ALEXANDER & BALDWIN INC NEW
COM
014491104
51
1300
SH
SOLE
1300
0
0
ALEXANDERS INC
COM
014752109
634
1450
SH
SOLE
1450
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
177
2000
SH
SOLE
2000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8386
45325
SH
SOLE
40350
0
4975
ALIGN TECHNOLOGY INC
COM
016255101
805
14394
SH
SOLE
14394
0
0
ALLEGHANY CORP DEL
COM
017175100
543
1172
SH
SOLE
1172
0
0
ALLERGAN INC
COM
018490102
7745
36433
SH
SOLE
36433
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
2276
167873
SH
SOLE
167873
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3744
13087
SH
SOLE
13087
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
51
3541
SH
SOLE
3541
0
0
ALLIANT ENERGY CORP
COM
018802108
1500
22578
SH
SOLE
22578
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
300
2584
SH
SOLE
2584
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
37142
1796024
SH
SOLE
1794575
0
1449
ALLSTATE CORP
COM
020002101
556
7920
SH
SOLE
7920
0
0
ALTERA CORP
COM
021441100
59
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COM
023135106
6052
19500
SH
SOLE
19500
0
0
AMEREN CORP
COM
023608102
3671
79574
SH
SOLE
68031
0
11543
AMERICAN CAMPUS CMNTYS INC
COM
024835100
327
7898
SH
SOLE
7898
0
0
AMERICAN ELEC PWR INC
COM
025537101
4588
75563
SH
SOLE
66781
0
8782
AMERICAN EXPRESS CO
COM
025816109
6962
74826
SH
SOLE
74826
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
494
8129
SH
SOLE
8129
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
86
SH
SOLE
86
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
765
13663
SH
SOLE
13663
0
0
AMERICAN STS WTR CO
COM
029899101
1289
34219
SH
SOLE
34219
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
179
3359
SH
SOLE
3359
0
0
AMETEK INC NEW
COM
031100100
1077
20465
SH
SOLE
20465
0
0
AMGEN INC
COM
031162100
10110
63470
SH
SOLE
63470
0
0
AMKOR TECHNOLOGY INC
COM
031652100
70
9877
SH
SOLE
9877
0
0
AMPHENOL CORP NEW
CL A
032095101
2422
45008
SH
SOLE
45008
0
0
AMTRUST FINL SVCS INC
COM
032359309
375
6669
SH
SOLE
6669
0
0
ANADARKO PETE CORP
COM
032511107
1672
20267
SH
SOLE
20267
0
0
ANALOG DEVICES INC
COM
032654105
384
6918
SH
SOLE
6918
0
0
ANDERSONS INC
COM
034164103
540
10170
SH
SOLE
10170
0
0
ANN INC
COM
035623107
47
1300
SH
SOLE
1300
0
0
ANNALY CAP MGMT INC
COM
035710409
11529
1066510
SH
SOLE
1066510
0
0
ANTHEM INC
COM
036752103
2099
16705
SH
SOLE
16705
0
0
APACHE CORP
COM
037411105
303
4836
SH
SOLE
4836
0
0
APOLLO ED GROUP INC
CL A
037604105
96
2800
SH
SOLE
2800
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
5730
344549
SH
SOLE
344549
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
18235
1142520
SH
SOLE
1142520
0
0
APPLE INC
COM
037833100
33621
304596
SH
SOLE
289985
0
14611
APPLIED MATLS INC
COM
038222105
157
6300
SH
SOLE
6300
0
0
APTARGROUP INC
COM
038336103
300
4494
SH
SOLE
4494
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1478
28431
SH
SOLE
28431
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
434
9377
SH
SOLE
9377
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
37186
10104897
SH
SOLE
10104897
0
0
ARROW ELECTRS INC
COM
042735100
1071
18501
SH
SOLE
18501
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
99
4387
SH
SOLE
4387
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
61
3544
SH
SOLE
3544
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
537
51200
SH
SOLE
51200
0
0
ASHLAND INC NEW
COM
044209104
5295
44213
SH
SOLE
44213
0
0
ASSOCIATED BANC CORP
COM
045487105
82
4381
SH
SOLE
4381
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
997
42937
SH
SOLE
42937
0
0
ASTORIA FINL CORP
COM
046265104
33
2500
SH
SOLE
2500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10804
153514
SH
SOLE
153070
0
444
ASTRONICS CORP
COM
046433108
83
1509
SH
SOLE
1509
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1706
62589
SH
SOLE
62589
0
0
ATMEL CORP
COM
049513104
99
11800
SH
SOLE
11800
0
0
ATMOS ENERGY CORP
COM
049560105
339
6083
SH
SOLE
6083
0
0
ATWOOD OCEANICS INC
COM
050095108
559
19717
SH
SOLE
19717
0
0
AUTODESK INC
COM
052769106
532
8866
SH
SOLE
8866
0
0
AUTOLIV INC
COM
052800109
557
5246
SH
SOLE
5246
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4077
48900
SH
SOLE
46165
0
2735
AUTOZONE INC
COM
053332102
3412
5511
SH
SOLE
5511
0
0
AVALONBAY CMNTYS INC
COM
053484101
192
1176
SH
SOLE
1176
0
0
AVERY DENNISON CORP
COM
053611109
100
1937
SH
SOLE
1937
0
0
AVIS BUDGET GROUP
COM
053774105
246
3714
SH
SOLE
3714
0
0
AVNET INC
COM
053807103
243
5660
SH
SOLE
5660
0
0
AVON PRODS INC
COM
054303102
21
2200
SH
SOLE
2200
0
0
BB&T CORP
COM
054937107
144
3700
SH
SOLE
3700
0
0
BP PLC
SPONSORED ADR
055622104
6550
171818
SH
SOLE
171818
0
0
BAIDU INC
SPON ADR REP A
056752108
1616
7088
SH
SOLE
7088
0
0
BAKER HUGHES INC
COM
057224107
2709
48309
SH
SOLE
48309
0
0
BALCHEM CORP
COM
057665200
107
1611
SH
SOLE
1611
0
0
BALL CORP
COM
058498106
3289
48240
SH
SOLE
48240
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
61
4581
SH
SOLE
4581
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
3847
55802
SH
SOLE
55802
0
0
BANCORPSOUTH INC
COM
059692103
54
2400
SH
SOLE
2400
0
0
BANCROFT FUND LTD
COM
059695106
4225
210633
SH
SOLE
210633
0
0
BANK AMER CORP
COM
060505104
1053
58873
SH
SOLE
58873
0
0
BANK HAWAII CORP
COM
062540109
77
1300
SH
SOLE
1300
0
0
BANK MONTREAL QUE
COM
063671101
2175
30751
SH
SOLE
30751
0
0
BANK NEW YORK MELLON CORP
COM
064058100
236
5822
SH
SOLE
5822
0
0
BARD C R INC
COM
067383109
4445
26678
SH
SOLE
26678
0
0
BARNES GROUP INC
COM
067806109
278
7506
SH
SOLE
7506
0
0
BARRICK GOLD CORP
COM
067901108
231
21504
SH
SOLE
21504
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
17
614
SH
SOLE
614
0
0
BAXTER INTL INC
COM
071813109
11873
161999
SH
SOLE
161999
0
0
B/E AEROSPACE INC
COM
073302101
923
15915
SH
SOLE
15915
0
0
BECTON DICKINSON & CO
COM
075887109
6722
48306
SH
SOLE
41466
0
6840
BED BATH & BEYOND INC
COM
075896100
76
1000
SH
SOLE
1000
0
0
BELDEN INC
COM
077454106
2635
33437
SH
SOLE
33437
0
0
BEMIS INC
COM
081437105
2383
52699
SH
SOLE
52699
0
0
BERKLEY W R CORP
COM
084423102
149
2912
SH
SOLE
2912
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1411
9400
SH
SOLE
9400
0
0
BEST BUY INC
COM
086516101
58
1500
SH
SOLE
1500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2909
61467
SH
SOLE
60912
0
555
BIG LOTS INC
COM
089302103
64
1600
SH
SOLE
1600
0
0
BIO RAD LABS INC
CL A
090572207
1695
14060
SH
SOLE
14060
0
0
BLACK HILLS CORP
COM
092113109
351
6626
SH
SOLE
6626
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
1630
113356
SH
SOLE
113356
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
31843
2425194
SH
SOLE
2425194
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
22380
3320510
SH
SOLE
3320510
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
9801
1195183
SH
SOLE
1195183
0
0
BLOCK H & R INC
COM
093671105
599
17784
SH
SOLE
17784
0
0
BLOOMIN BRANDS INC
COM
094235108
30
1206
SH
SOLE
1206
0
0
BLUCORA INC
COM
095229100
226
16312
SH
SOLE
16312
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
691
38874
SH
SOLE
38874
0
0
BOEING CO
COM
097023105
9355
71976
SH
SOLE
71976
0
0
BORGWARNER INC
COM
099724106
930
16932
SH
SOLE
16932
0
0
BOSTON BEER INC
CL A
100557107
310
1070
SH
SOLE
1070
0
0
BOSTON PROPERTIES INC
COM
101121101
103
800
SH
SOLE
800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
92
6975
SH
SOLE
6975
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1912
119663
SH
SOLE
119663
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
3702
528902
SH
SOLE
528902
0
0
BRINKER INTL INC
COM
109641100
368
6275
SH
SOLE
6275
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13434
227571
SH
SOLE
227571
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13217
122584
SH
SOLE
122241
0
343
BROADCOM CORP
CL A
111320107
830
19158
SH
SOLE
19158
0
0
BROOKS AUTOMATION INC
COM
114340102
106
8340
SH
SOLE
8340
0
0
BROWN & BROWN INC
COM
115236101
112
3400
SH
SOLE
3400
0
0
BROWN FORMAN CORP
CL B
115637209
74
837
SH
SOLE
837
0
0
BROWN SHOE INC NEW
COM
115736100
98
3040
SH
SOLE
3040
0
0
BRUKER CORP
COM
116794108
2049
104446
SH
SOLE
104446
0
0
BRUNSWICK CORP
COM
117043109
133
2600
SH
SOLE
2600
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3053
40353
SH
SOLE
40353
0
0
BUCKLE INC
COM
118440106
2101
40000
SH
SOLE
40000
0
0
BUFFALO WILD WINGS INC
COM
119848109
683
3785
SH
SOLE
3785
0
0
CAE INC
COM
124765108
192
14731
SH
SOLE
14731
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1828
94109
SH
SOLE
94109
0
0
CBS CORP NEW
CL B
124857202
959
17332
SH
SOLE
17332
0
0
CF INDS HLDGS INC
COM
125269100
2838
10414
SH
SOLE
10414
0
0
CIGNA CORPORATION
COM
125509109
2095
20360
SH
SOLE
20360
0
0
CIT GROUP INC
COM NEW
125581801
311
6501
SH
SOLE
6501
0
0
CMS ENERGY CORP
COM
125896100
1602
46108
SH
SOLE
46108
0
0
CNA FINL CORP
COM
126117100
224
5775
SH
SOLE
5775
0
0
CNOOC LTD
SPONSORED ADR
126132109
992
7326
SH
SOLE
7326
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
884
65180
SH
SOLE
65180
0
0
CSX CORP
COM
126408103
6542
180566
SH
SOLE
180566
0
0
CVS HEALTH CORP
COM
126650100
8994
93387
SH
SOLE
93387
0
0
CABELAS INC
COM
126804301
69
1300
SH
SOLE
1300
0
0
CABOT CORP
COM
127055101
480
10935
SH
SOLE
10935
0
0
CABOT OIL & GAS CORP
COM
127097103
2100
70929
SH
SOLE
70929
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
466
24591
SH
SOLE
24591
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
2350
177743
SH
SOLE
177743
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
36938
3228883
SH
SOLE
3228883
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
17009
230343
SH
SOLE
230343
0
0
CAMPBELL SOUP CO
COM
134429109
749
17017
SH
SOLE
17017
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1990
23156
SH
SOLE
23156
0
0
CANADIAN NATL RY CO
COM
136375102
2926
42461
SH
SOLE
41819
0
642
CANON INC
SPONSORED ADR
138006309
6672
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GARRISON CAP INC
COM
366554103
14801
1024996
SH
SOLE
1024996
0
0
GARTNER INC
COM
366651107
2996
35578
SH
SOLE
35578
0
0
GENERAC HLDGS INC
COM
368736104
14710
314589
SH
SOLE
314589
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
6473
434413
SH
SOLE
434413
0
0
GENERAL DYNAMICS CORP
COM
369550108
5021
36481
SH
SOLE
36481
0
0
GENERAL ELECTRIC CO
COM
369604103
25783
1020320
SH
SOLE
1001986
0
18334
GENERAL GROWTH PPTYS INC NEW
COM
370023103
90
3200
SH
SOLE
3200
0
0
GENERAL MLS INC
COM
370334104
6270
117575
SH
SOLE
117575
0
0
GENESEE & WYO INC
CL A
371559105
497
5524
SH
SOLE
5524
0
0
GENTEX CORP
COM
371901109
695
19231
SH
SOLE
19231
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10641
250855
SH
SOLE
250855
0
0
GENUINE PARTS CO
COM
372460105
9289
87165
SH
SOLE
87165
0
0
GERDAU S A
SPON ADR REP PFD
373737105
116
32666
SH
SOLE
32666
0
0
GETTY RLTY CORP NEW
COM
374297109
307
16834
SH
SOLE
16834
0
0
GILEAD SCIENCES INC
COM
375558103
5756
61066
SH
SOLE
61066
0
0
GLADSTONE CAPITAL CORP
COM
376535100
4577
553488
SH
SOLE
553488
0
0
GLADSTONE COML CORP
COM
376536108
698
40654
SH
SOLE
40654
0
0
GLADSTONE INVT CORP
COM
376546107
9995
1427817
SH
SOLE
1414567
0
13250
GLOBUS MED INC
CL A
379577208
78
3271
SH
SOLE
3271
0
0
GOLDCORP INC NEW
COM
380956409
448
24182
SH
SOLE
24182
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3603
126106
SH
SOLE
126106
0
0
GRACO INC
COM
384109104
132
1650
SH
SOLE
1650
0
0
GRAHAM HLDGS CO
COM
384637104
86
100
SH
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
2769
10864
SH
SOLE
10864
0
0
GRANITE CONSTR INC
COM
387328107
37
975
SH
SOLE
975
0
0
GREAT PLAINS ENERGY INC
COM
391164100
794
27958
SH
SOLE
27958
0
0
GREENBRIER COS INC
COM
393657101
86
1606
SH
SOLE
1606
0
0
GREIF INC
CL A
397624107
38184
808463
SH
SOLE
808463
0
0
GROUPON INC
COM CL A
399473107
290
35061
SH
SOLE
35061
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
190
19211
SH
SOLE
19211
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
629
17314
SH
SOLE
17314
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
267
4231
SH
SOLE
4231
0
0
GUESS INC
COM
401617105
4289
203451
SH
SOLE
203451
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
169
4037
SH
SOLE
4037
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
124
4402
SH
SOLE
4402
0
0
HCC INS HLDGS INC
COM
404132102
328
6133
SH
SOLE
6133
0
0
HNI CORP
COM
404251100
66
1300
SH
SOLE
1300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1050
22236
SH
SOLE
22236
0
0
HSN INC
COM
404303109
68
900
SH
SOLE
900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2076
35607
SH
SOLE
24467
0
11140
HALLIBURTON CO
COM
406216101
4319
109820
SH
SOLE
109820
0
0
HANCOCK HLDG CO
COM
410120109
394
12841
SH
SOLE
12841
0
0
HANESBRANDS INC
COM
410345102
313
2800
SH
SOLE
2800
0
0
HANOVER INS GROUP INC
COM
410867105
538
7537
SH
SOLE
7537
0
0
HARLEY DAVIDSON INC
COM
412822108
73
1100
SH
SOLE
1100
0
0
HARMAN INTL INDS INC
COM
413086109
1105
10356
SH
SOLE
3661
0
6695
HARRIS CORP DEL
COM
413875105
1005
13993
SH
SOLE
13993
0
0
HARSCO CORP
COM
415864107
5890
311794
SH
SOLE
311794
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1074
25772
SH
SOLE
25772
0
0
HASBRO INC
COM
418056107
1111
20204
SH
SOLE
20204
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
41506
1239731
SH
SOLE
1239731
0
0
HEICO CORP NEW
COM
422806109
221
3666
SH
SOLE
3666
0
0
HELMERICH & PAYNE INC
COM
423452101
6563
97348
SH
SOLE
97348
0
0
HENRY JACK & ASSOC INC
COM
426281101
673
10827
SH
SOLE
10827
0
0
HERCULES OFFSHORE INC
COM
427093109
46
46053
SH
SOLE
46053
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
4711
316619
SH
SOLE
316619
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
182
25892
SH
SOLE
25892
0
0
HERSHEY CO
COM
427866108
1857
17866
SH
SOLE
17866
0
0
HEWLETT PACKARD CO
COM
428236103
989
24638
SH
SOLE
24638
0
0
HEXCEL CORP NEW
COM
428291108
182
4392
SH
SOLE
4392
0
0
HIGHWOODS PPTYS INC
COM
431284108
537
12120
SH
SOLE
12120
0
0
HILL ROM HLDGS INC
COM
431475102
73
1600
SH
SOLE
1600
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
504
16866
SH
SOLE
16866
0
0
HOLLYFRONTIER CORP
COM
436106108
35360
943427
SH
SOLE
943427
0
0
HOLOGIC INC
COM
436440101
1008
37698
SH
SOLE
37698
0
0
HOME DEPOT INC
COM
437076102
5649
53816
SH
SOLE
53816
0
0
HOME PROPERTIES INC
COM
437306103
808
12317
SH
SOLE
12317
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
237
8044
SH
SOLE
8044
0
0
HONEYWELL INTL INC
COM
438516106
1945
19461
SH
SOLE
19461
0
0
HORMEL FOODS CORP
COM
440452100
36
700
SH
SOLE
700
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
193
7710
SH
SOLE
7710
0
0
HOSPIRA INC
COM
441060100
54
880
SH
SOLE
880
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3496
64543
SH
SOLE
64543
0
0
HUBBELL INC
CL B
443510201
562
5259
SH
SOLE
5259
0
0
HUDSON CITY BANCORP
COM
443683107
25
2500
SH
SOLE
2500
0
0
HUMANA INC
COM
444859102
2691
18739
SH
SOLE
18739
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1082
12842
SH
SOLE
12842
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2808
266897
SH
SOLE
266897
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
354
3150
SH
SOLE
3150
0
0
HUNTSMAN CORP
COM
447011107
1288
56549
SH
SOLE
56549
0
0
HYATT HOTELS CORP
COM CL A
448579102
339
5624
SH
SOLE
5624
0
0
ITT CORP NEW
COM NEW
450911201
782
19336
SH
SOLE
19336
0
0
IDACORP INC
COM
451107106
93
1400
SH
SOLE
1400
0
0
IHS INC
CL A
451734107
73
642
SH
SOLE
642
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13227
139677
SH
SOLE
139677
0
0
ILLUMINA INC
COM
452327109
3975
21535
SH
SOLE
21535
0
0
IMPERIAL OIL LTD
COM NEW
453038408
754
17516
SH
SOLE
17516
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1013
32205
SH
SOLE
32205
0
0
INGRAM MICRO INC
CL A
457153104
370
13387
SH
SOLE
13387
0
0
INGREDION INC
COM
457187102
2043
24078
SH
SOLE
24078
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
117
10698
SH
SOLE
10698
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
83
4230
SH
SOLE
4230
0
0
INTEL CORP
COM
458140100
60585
1669472
SH
SOLE
1653512
0
15960
INTERNATIONAL BANCSHARES COR
COM
459044103
42
1600
SH
SOLE
1600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1861
11602
SH
SOLE
11602
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1958
19318
SH
SOLE
19318
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
121
7000
SH
SOLE
7000
0
0
INTL PAPER CO
COM
460146103
2048
38225
SH
SOLE
38225
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
80
2000
SH
SOLE
2000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
25
800
SH
SOLE
800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
45
2175
SH
SOLE
2175
0
0
INTUIT
COM
461202103
2234
24233
SH
SOLE
17053
0
7180
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1172
143509
SH
SOLE
143509
0
0
IRON MTN INC
COM
462846106
14047
363347
SH
SOLE
363347
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
163
2645
SH
SOLE
2645
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
466
35808
SH
SOLE
35808
0
0
ITC HLDGS CORP
COM
465685105
1249
30884
SH
SOLE
30884
0
0
ITRON INC
COM
465741106
47
1100
SH
SOLE
1100
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
13223
833745
SH
SOLE
831992
0
1753
JABIL CIRCUIT INC
COM
466313103
120
5500
SH
SOLE
5500
0
0
JACK IN THE BOX INC
COM
466367109
428
5352
SH
SOLE
5352
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1563
34971
SH
SOLE
34971
0
0
JARDEN CORP
COM
471109108
3427
71580
SH
SOLE
71580
0
0
JETBLUE AIRWAYS CORP
COM
477143101
111
7025
SH
SOLE
7025
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
99
3001
SH
SOLE
3001
0
0
JOHNSON & JOHNSON
COM
478160104
19426
185773
SH
SOLE
181015
0
4758
JOHNSON CTLS INC
COM
478366107
376
7782
SH
SOLE
7782
0
0
JOY GLOBAL INC
COM
481165108
537
11537
SH
SOLE
11537
0
0
KLA-TENCOR CORP
COM
482480100
440
6263
SH
SOLE
6263
0
0
KLX INC
COM
482539103
330
8009
SH
SOLE
8009
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
791
11079
SH
SOLE
11079
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
709
5810
SH
SOLE
5810
0
0
KATE SPADE & CO
COM
485865109
112
3500
SH
SOLE
3500
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
14832
388481
SH
SOLE
388481
0
0
KELLOGG CO
COM
487836108
5726
87506
SH
SOLE
87506
0
0
KEMPER CORP DEL
COM
488401100
51
1400
SH
SOLE
1400
0
0
KENNAMETAL INC
COM
489170100
79
2200
SH
SOLE
2200
0
0
KEYCORP NEW
COM
493267108
292
20986
SH
SOLE
20986
0
0
KIMBERLY CLARK CORP
COM
494368103
15553
134612
SH
SOLE
130352
0
4260
KIRBY CORP
COM
497266106
2356
29175
SH
SOLE
29175
0
0
KOHLS CORP
COM
500255104
412
6742
SH
SOLE
6742
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5614
193586
SH
SOLE
192458
0
1128
KORN FERRY INTL
COM NEW
500643200
166
5780
SH
SOLE
5780
0
0
KROGER CO
COM
501044101
2483
38677
SH
SOLE
38677
0
0
L BRANDS INC
COM
501797104
20773
240008
SH
SOLE
223608
0
16400
LKQ CORP
COM
501889208
982
34915
SH
SOLE
34915
0
0
LSB INDS INC
COM
502160104
431
13717
SH
SOLE
13717
0
0
LTC PPTYS INC
COM
502175102
328
7594
SH
SOLE
7594
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
246
1951
SH
SOLE
1951
0
0
LACLEDE GROUP INC
COM
505597104
1079
20281
SH
SOLE
20281
0
0
LAM RESEARCH CORP
COM
512807108
2290
28865
SH
SOLE
28865
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
123
2300
SH
SOLE
2300
0
0
LANCASTER COLONY CORP
COM
513847103
53
565
SH
SOLE
565
0
0
LANDSTAR SYS INC
COM
515098101
94
1300
SH
SOLE
1300
0
0
LANNET INC
COM
516012101
69
1609
SH
SOLE
1609
0
0
LAS VEGAS SANDS CORP
COM
517834107
1196
20566
SH
SOLE
20566
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
864
21354
SH
SOLE
21354
0
0
LAUDER ESTEE COS INC
CL A
518439104
763
10018
SH
SOLE
10018
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
9593
732283
SH
SOLE
732283
0
0
LEAR CORP
COM NEW
521865204
2527
25767
SH
SOLE
18519
0
7248
LEGGETT & PLATT INC
COM
524660107
12524
293910
SH
SOLE
293910
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
4384
383588
SH
SOLE
383588
0
0
LEGG MASON INC
COM
524901105
27
500
SH
SOLE
500
0
0
LEIDOS HLDGS INC
COM
525327102
38364
881523
SH
SOLE
881523
0
0
LENNAR CORP
CL A
526057104
40
900
SH
SOLE
900
0
0
LENNOX INTL INC
COM
526107107
1583
16655
SH
SOLE
16655
0
0
LEUCADIA NATL CORP
COM
527288104
58
2584
SH
SOLE
2584
0
0
LEXINGTON REALTY TRUST
COM
529043101
10507
956931
SH
SOLE
956931
0
0
LEXMARK INTL NEW
CL A
529771107
5126
124203
SH
SOLE
124203
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
7444
1442594
SH
SOLE
1442594
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
10035
1678148
SH
SOLE
1673098
0
5050
LIBERTY PPTY TR
SH BEN INT
531172104
578
15354
SH
SOLE
15354
0
0
LILLY ELI & CO
COM
532457108
57043
826825
SH
SOLE
819201
0
7624
LINCOLN ELEC HLDGS INC
COM
533900106
493
7139
SH
SOLE
7139
0
0
LINCOLN NATL CORP IND
COM
534187109
608
10551
SH
SOLE
10551
0
0
LINDSAY CORP
COM
535555106
482
5625
SH
SOLE
5625
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7479
164007
SH
SOLE
164007
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
932
92043
SH
SOLE
92043
0
0
LITHIA MTRS INC
CL A
536797103
472
5447
SH
SOLE
5447
0
0
LITTELFUSE INC
COM
537008104
319
3300
SH
SOLE
3300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
107
4100
SH
SOLE
4100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
184
39583
SH
SOLE
39583
0
0
LOCKHEED MARTIN CORP
COM
539830109
15872
82420
SH
SOLE
73940
0
8480
LOEWS CORP
COM
540424108
108
2561
SH
SOLE
2561
0
0
LORILLARD INC
COM
544147101
36346
577468
SH
SOLE
572865
0
4603
LOUISIANA PAC CORP
COM
546347105
66
4000
SH
SOLE
4000
0
0
LOWES COS INC
COM
548661107
4238
61597
SH
SOLE
61597
0
0
LULULEMON ATHLETICA INC
COM
550021109
213
3817
SH
SOLE
3817
0
0
M D C HLDGS INC
COM
552676108
406
15338
SH
SOLE
2182
0
13156
MDU RES GROUP INC
COM
552690109
4965
211281
SH
SOLE
195972
0
15309
MDC PARTNERS INC
CL A SUB VTG
552697104
62
2733
SH
SOLE
2733
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
3605
542875
SH
SOLE
542875
0
0
MSA SAFETY INC
COM
553498106
48
900
SH
SOLE
900
0
0
MSC INDL DIRECT INC
CL A
553530106
114
1400
SH
SOLE
1400
0
0
MVC CAPITAL INC
COM
553829102
811
82529
SH
SOLE
82529
0
0
MACERICH CO
COM
554382101
58
700
SH
SOLE
700
0
0
MACK CALI RLTY CORP
COM
554489104
334
17523
SH
SOLE
17523
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
13629
1674361
SH
SOLE
1674361
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1880
22747
SH
SOLE
22747
0
0
MAGNA INTL INC
COM
559222401
353
3247
SH
SOLE
3247
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
4126
2292456
SH
SOLE
2292456
0
0
MANHATTAN ASSOCS INC
COM
562750109
1326
32569
SH
SOLE
32569
0
0
MANITEX INTL INC
COM
563420108
59
4672
SH
SOLE
4672
0
0
MARATHON OIL CORP
COM
565849106
324
11465
SH
SOLE
11465
0
0
MARCUS CORP
COM
566330106
96
5160
SH
SOLE
5160
0
0
MARKEL CORP
COM
570535104
238
348
SH
SOLE
348
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
816
12152
SH
SOLE
12152
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1786
31210
SH
SOLE
31210
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1480
18966
SH
SOLE
18966
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5159
46765
SH
SOLE
46765
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
700
26060
SH
SOLE
26060
0
0
MASCO CORP
COM
574599106
537
21290
SH
SOLE
21290
0
0
MATRIX SVC CO
COM
576853105
3539
158574
SH
SOLE
158574
0
0
MATTEL INC
COM
577081102
15855
512345
SH
SOLE
506889
0
5456
MAXIMUS INC
COM
577933104
679
12378
SH
SOLE
12378
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
52
700
SH
SOLE
700
0
0
MCDERMOTT INTL INC
COM
580037109
43
14645
SH
SOLE
14645
0
0
MCDONALDS CORP
COM
580135101
24866
265382
SH
SOLE
260504
0
4878
MCGRAW HILL FINL INC
COM
580645109
1535
17251
SH
SOLE
17251
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1259
12522
SH
SOLE
12522
0
0
MEADWESTVACO CORP
COM
583334107
6622
149182
SH
SOLE
149182
0
0
MEDALLION FINL CORP
COM
583928106
736
73498
SH
SOLE
73498
0
0
MEDASSETS INC
COM
584045108
49
2505
SH
SOLE
2505
0
0
MEDTRONIC INC
COM
585055106
13317
184441
SH
SOLE
184441
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
862
33926
SH
SOLE
33926
0
0
MENTOR GRAPHICS CORP
COM
587200106
641
29262
SH
SOLE
29262
0
0
MERCURY GENL CORP NEW
COM
589400100
1237
21836
SH
SOLE
21836
0
0
MEREDITH CORP
COM
589433101
4287
78917
SH
SOLE
78917
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
268
16260
SH
SOLE
16260
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3080
10182
SH
SOLE
10182
0
0
MICROSOFT CORP
COM
594918104
36963
795749
SH
SOLE
784560
0
11189
MICROCHIP TECHNOLOGY INC
COM
595017104
7675
170134
SH
SOLE
159836
0
10298
MICRON TECHNOLOGY INC
COM
595112103
373
10645
SH
SOLE
10645
0
0
MICROSEMI CORP
COM
595137100
110
3893
SH
SOLE
3893
0
0
MIDDLESEX WATER CO
COM
596680108
121
5244
SH
SOLE
5244
0
0
MILLER HERMAN INC
COM
600544100
53
1800
SH
SOLE
1800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
266
10080
SH
SOLE
10080
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1255
18076
SH
SOLE
18076
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
101
18238
SH
SOLE
18238
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
195
27093
SH
SOLE
27093
0
0
MOHAWK INDS INC
COM
608190104
4293
27631
SH
SOLE
27631
0
0
MOLYCORP INC DEL
COM
608753109
80
91063
SH
SOLE
91063
0
0
MONDELEZ INTL INC
CL A
609207105
669
18407
SH
SOLE
18407
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
176
15934
SH
SOLE
15934
0
0
MONOLITHIC PWR SYS INC
COM
609839105
183
3671
SH
SOLE
3671
0
0
MONROE CAP CORP
COM
610335101
12178
842190
SH
SOLE
842190
0
0
MONSTER BEVERAGE CORP
COM
611740101
507
4676
SH
SOLE
4676
0
0
MOODYS CORP
COM
615369105
4213
43974
SH
SOLE
43974
0
0
MOOG INC
CL A
615394202
186
2510
SH
SOLE
2510
0
0
MORGAN STANLEY
COM NEW
617446448
387
9977
SH
SOLE
9977
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
122
11587
SH
SOLE
11587
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
156
2331
SH
SOLE
2331
0
0
MOVADO GROUP INC
COM
624580106
55
1943
SH
SOLE
1943
0
0
MURPHY OIL CORP
COM
626717102
217
4291
SH
SOLE
4291
0
0
MURPHY USA INC
COM
626755102
143
2070
SH
SOLE
2070
0
0
MYLAN INC
COM
628530107
3192
56625
SH
SOLE
56625
0
0
NRG ENERGY INC
COM NEW
629377508
696
25817
SH
SOLE
25817
0
0
NASDAQ OMX GROUP INC
COM
631103108
444
9253
SH
SOLE
9253
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6711
467043
SH
SOLE
467043
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1388
19957
SH
SOLE
19957
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
750
10615
SH
SOLE
10259
0
356
NATIONAL INSTRS CORP
COM
636518102
86
2775
SH
SOLE
2775
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4997
76250
SH
SOLE
76250
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1871
47513
SH
SOLE
47513
0
0
NATUS MEDICAL INC DEL
COM
639050103
3232
89670
SH
SOLE
89670
0
0
NEENAH PAPER INC
COM
640079109
769
12767
SH
SOLE
12767
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1509
168775
SH
SOLE
168775
0
0
NEW JERSEY RES
COM
646025106
2074
33889
SH
SOLE
33889
0
0
NEW MTN FIN CORP
COM
647551100
30311
2028838
SH
SOLE
2028838
0
0
NEW SR INVT GROUP INC
COM
648691103
676
41077
SH
SOLE
41077
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4550
284397
SH
SOLE
284397
0
0
NEW YORK TIMES CO
CL A
650111107
49
3700
SH
SOLE
3700
0
0
NEWELL RUBBERMAID INC
COM
651229106
543
14253
SH
SOLE
14253
0
0
NEWFIELD EXPL CO
COM
651290108
16
600
SH
SOLE
600
0
0
NEWMARKET CORP
COM
651587107
3018
7479
SH
SOLE
5887
0
1592
NEWMONT MINING CORP
COM
651639106
12905
682808
SH
SOLE
682808
0
0
NIKE INC
CL B
654106103
619
6435
SH
SOLE
6435
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1917
74847
SH
SOLE
74847
0
0
NOBLE ENERGY INC
COM
655044105
2523
53200
SH
SOLE
53200
0
0
NORDSON CORP
COM
655663102
401
5143
SH
SOLE
5143
0
0
NORDSTROM INC
COM
655664100
9828
123793
SH
SOLE
123793
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3900
35585
SH
SOLE
35585
0
0
NORTHEAST UTILS
COM
664397106
9244
172725
SH
SOLE
172725
0
0
NORTHERN TR CORP
COM
665859104
74
1100
SH
SOLE
1100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
545
3698
SH
SOLE
3698
0
0
NORTHWEST NAT GAS CO
COM
667655104
147
2949
SH
SOLE
2949
0
0
NORTHWEST PIPE CO
COM
667746101
539
17883
SH
SOLE
17883
0
0
NORTHWESTERN CORP
COM NEW
668074305
425
7519
SH
SOLE
7519
0
0
NOVO-NORDISK A S
ADR
670100205
3169
74880
SH
SOLE
74663
0
217
NUCOR CORP
COM
670346105
9220
187974
SH
SOLE
178873
0
9101
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
4174
283154
SH
SOLE
283154
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
601
40822
SH
SOLE
40822
0
0
OGE ENERGY CORP
COM
670837103
308
8682
SH
SOLE
8682
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
1608
115219
SH
SOLE
115219
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
1453
104024
SH
SOLE
104024
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
4180
284913
SH
SOLE
284913
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
1617
115751
SH
SOLE
115751
0
0
OASIS PETE INC NEW
COM
674215108
369
22305
SH
SOLE
22305
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15064
186871
SH
SOLE
181693
0
5178
OCEANEERING INTL INC
COM
675232102
3526
59960
SH
SOLE
59960
0
0
OCWEN FINL CORP
COM NEW
675746309
179
11852
SH
SOLE
11852
0
0
OFFICE DEPOT INC
COM
676220106
984
114724
SH
SOLE
114724
0
0
OIL STS INTL INC
COM
678026105
78
1600
SH
SOLE
1600
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
761
9797
SH
SOLE
9797
0
0
OLD REP INTL CORP
COM
680223104
270
18427
SH
SOLE
18427
0
0
OLIN CORP
COM PAR $1
680665205
1932
84864
SH
SOLE
84864
0
0
OMNICARE INC
COM
681904108
309
4235
SH
SOLE
4235
0
0
OMNICOM GROUP INC
COM
681919106
4312
55660
SH
SOLE
55660
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
20637
528216
SH
SOLE
528216
0
0
ONE LIBERTY PPTYS INC
COM
682406103
282
11927
SH
SOLE
11927
0
0
ONEOK INC NEW
COM
682680103
6400
128540
SH
SOLE
128540
0
0
OPEN TEXT CORP
COM
683715106
1321
22673
SH
SOLE
22673
0
0
ORANGE
SPONSORED ADR
684060106
7985
471948
SH
SOLE
470239
0
1709
ORBITAL SCIENCES CORP
COM
685564106
156
5812
SH
SOLE
5812
0
0
OSHKOSH CORP
COM
688239201
107
2200
SH
SOLE
2200
0
0
OTTER TAIL CORP
COM
689648103
4908
158542
SH
SOLE
158542
0
0
OUTERWALL INC
COM
690070107
295
3918
SH
SOLE
3918
0
0
OWENS & MINOR INC NEW
COM
690732102
5440
154955
SH
SOLE
154955
0
0
OWENS ILL INC
COM NEW
690768403
24
900
SH
SOLE
900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3552
38930
SH
SOLE
38930
0
0
PPG INDS INC
COM
693506107
2811
12163
SH
SOLE
12163
0
0
PVH CORP
COM
693656100
216
1688
SH
SOLE
1688
0
0
PACCAR INC
COM
693718108
126
1860
SH
SOLE
1860
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
878
119905
SH
SOLE
119905
0
0
PACKAGING CORP AMER
COM
695156109
9999
128113
SH
SOLE
121052
0
7061
PACWEST BANCORP DEL
COM
695263103
123
2700
SH
SOLE
2700
0
0
PALL CORP
COM
696429307
2066
20417
SH
SOLE
20417
0
0
PANDORA MEDIA INC
COM
698354107
23
1301
SH
SOLE
1301
0
0
PAREXEL INTL CORP
COM
699462107
4575
82343
SH
SOLE
82343
0
0
PARKER HANNIFIN CORP
COM
701094104
4698
36429
SH
SOLE
36429
0
0
PATTERSON COMPANIES INC
COM
703395103
24
500
SH
SOLE
500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1750
105504
SH
SOLE
105504
0
0
PAYCHEX INC
COM
704326107
18421
398975
SH
SOLE
398975
0
0
PEABODY ENERGY CORP
COM
704549104
845
109185
SH
SOLE
109185
0
0
PEARSON PLC
SPONSORED ADR
705015105
12943
701541
SH
SOLE
701541
0
0
PEMBINA PIPELINE CORP
COM
706327103
209
5729
SH
SOLE
5729
0
0
PENN WEST PETE LTD NEW
COM
707887105
1888
907528
SH
SOLE
907528
0
0
PENNANTPARK INVT CORP
COM
708062104
27911
2928708
SH
SOLE
2928708
0
0
PENNEY J C INC
COM
708160106
55
8500
SH
SOLE
8500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1670
71173
SH
SOLE
71173
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2302
151674
SH
SOLE
151674
0
0
PEPCO HOLDINGS INC
COM
713291102
24771
919840
SH
SOLE
919840
0
0
PEPSICO INC
COM
713448108
7290
77095
SH
SOLE
77095
0
0
PERKINELMER INC
COM
714046109
4465
102095
SH
SOLE
102095
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
746
16490
SH
SOLE
16490
0
0
PETMED EXPRESS INC
COM
716382106
3864
268925
SH
SOLE
268925
0
0
PETSMART INC
COM
716768106
878
10799
SH
SOLE
10799
0
0
PHARMACYCLICS INC
COM
716933106
617
5044
SH
SOLE
5044
0
0
PFIZER INC
COM
717081103
65628
2106849
SH
SOLE
2106849
0
0
PHILIP MORRIS INTL INC
COM
718172109
41235
506256
SH
SOLE
503258
0
2998
PHILLIPS 66
COM
718546104
1804
25165
SH
SOLE
25165
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
361
19142
SH
SOLE
19142
0
0
PINNACLE WEST CAP CORP
COM
723484101
6082
89038
SH
SOLE
89038
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
1702
95882
SH
SOLE
95882
0
0
PIONEER NAT RES CO
COM
723787107
3392
22788
SH
SOLE
17648
0
5140
PITNEY BOWES INC
COM
724479100
11086
454896
SH
SOLE
454896
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
14945
291218
SH
SOLE
291218
0
0
PLANTRONICS INC NEW
COM
727493108
247
4666
SH
SOLE
4666
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
487
11384
SH
SOLE
11384
0
0
POLARIS INDS INC
COM
731068102
6466
42750
SH
SOLE
37496
0
5254
PORTLAND GEN ELEC CO
COM NEW
736508847
366
9664
SH
SOLE
9664
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
1799
1697416
SH
SOLE
1697416
0
0
POST HLDGS INC
COM
737446104
54
1300
SH
SOLE
1300
0
0
POTLATCH CORP NEW
COM
737630103
735
17556
SH
SOLE
17556
0
0
PRECISION CASTPARTS CORP
COM
740189105
4624
19196
SH
SOLE
15976
0
3220
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
191
6843
SH
SOLE
6843
0
0
PRICELINE GRP INC
COM NEW
741503403
4716
4136
SH
SOLE
4136
0
0
PROCTER & GAMBLE CO
COM
742718109
21307
233911
SH
SOLE
233852
0
59
PROGRESSIVE CORP OHIO
COM
743315103
76
2800
SH
SOLE
2800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
496
8956
SH
SOLE
8956
0
0
PROTECTIVE LIFE CORP
COM
743674103
615
8836
SH
SOLE
8836
0
0
PRUDENTIAL FINL INC
COM
744320102
716
7919
SH
SOLE
7919
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1879
45377
SH
SOLE
45377
0
0
PULTE GROUP INC
COM
745867101
2769
129010
SH
SOLE
129010
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
5129
632416
SH
SOLE
632416
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4002
551936
SH
SOLE
551936
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
969
SH
SOLE
969
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5
1060
SH
SOLE
1060
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
7229
602883
SH
SOLE
602883
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
40112
1747052
SH
SOLE
1747052
0
0
QUAKER CHEM CORP
COM
747316107
2345
25475
SH
SOLE
25475
0
0
QUALCOMM INC
COM
747525103
9883
132956
SH
SOLE
132956
0
0
QUALITY SYS INC
COM
747582104
12747
817658
SH
SOLE
817658
0
0
QUESTAR CORP
COM
748356102
1348
53342
SH
SOLE
53342
0
0
RLI CORP
COM
749607107
268
5426
SH
SOLE
5426
0
0
RPC INC
COM
749660106
164
12559
SH
SOLE
12559
0
0
RPM INTL INC
COM
749685103
10728
211555
SH
SOLE
200776
0
10779
RF MICRODEVICES INC
COM
749941100
1426
85964
SH
SOLE
85964
0
0
RACKSPACE HOSTING INC
COM
750086100
523
11177
SH
SOLE
11177
0
0
RADIAN GROUP INC
COM
750236101
242
14469
SH
SOLE
14469
0
0
RALPH LAUREN CORP
CL A
751212101
523
2824
SH
SOLE
2824
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
418
22327
SH
SOLE
22327
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2286
39902
SH
SOLE
39902
0
0
RAYONIER INC
COM
754907103
847
30307
SH
SOLE
30307
0
0
RAYTHEON CO
COM NEW
755111507
7481
69163
SH
SOLE
69163
0
0
REALTY INCOME CORP
COM
756109104
9027
189210
SH
SOLE
189210
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4183
127322
SH
SOLE
127322
0
0
RED HAT INC
COM
756577102
69
1000
SH
SOLE
1000
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
42
879
SH
SOLE
0
0
879
REGAL BELOIT CORP
COM
758750103
98
1300
SH
SOLE
1300
0
0
REGAL ENTMT GROUP
CL A
758766109
32206
1507751
SH
SOLE
1507751
0
0
REGENCY CTRS CORP
COM
758849103
979
15350
SH
SOLE
15350
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1941
22152
SH
SOLE
22152
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
892
14552
SH
SOLE
14552
0
0
REPLIGEN CORP
COM
759916109
170
8604
SH
SOLE
8604
0
0
REPUBLIC SVCS INC
COM
760759100
366
9082
SH
SOLE
9082
0
0
RESMED INC
COM
761152107
1033
18434
SH
SOLE
18434
0
0
REYNOLDS AMERICAN INC
COM
761713106
53948
839389
SH
SOLE
839389
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1134
24613
SH
SOLE
24613
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
94
4600
SH
SOLE
4600
0
0
ROBERT HALF INTL INC
COM
770323103
41
700
SH
SOLE
700
0
0
ROCK-TENN CO
CL A
772739207
2397
39301
SH
SOLE
39301
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3749
33716
SH
SOLE
33716
0
0
ROCKWELL COLLINS INC
COM
774341101
1265
14978
SH
SOLE
14978
0
0
ROCKWOOD HLDGS INC
COM
774415103
1426
18095
SH
SOLE
18095
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
903
23231
SH
SOLE
23231
0
0
ROGERS CORP
COM
775133101
655
8043
SH
SOLE
8043
0
0
ROLLINS INC
COM
775711104
60
1820
SH
SOLE
1820
0
0
ROPER INDS INC NEW
COM
776696106
1261
8067
SH
SOLE
8067
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
2864
63004
SH
SOLE
63004
0
0
ROSETTA RESOURCES INC
COM
777779307
117
5261
SH
SOLE
5261
0
0
ROSS STORES INC
COM
778296103
104
1100
SH
SOLE
1100
0
0
ROUNDYS INC
COM
779268101
17
3519
SH
SOLE
3519
0
0
ROVI CORP
COM
779376102
191
8462
SH
SOLE
8462
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1235
17876
SH
SOLE
17876
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9261
138323
SH
SOLE
137807
0
516
ROYAL GOLD INC
COM
780287108
113
1800
SH
SOLE
1800
0
0
ROYCE VALUE TR INC
COM
780910105
5053
352591
SH
SOLE
350588
0
2003
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
816
11447
SH
SOLE
11447
0
0
RYDER SYS INC
COM
783549108
222
2388
SH
SOLE
2388
0
0
SEI INVESTMENTS CO
COM
784117103
148
3700
SH
SOLE
3700
0
0
SPX CORP
COM
784635104
2243
26106
SH
SOLE
26106
0
0
SAFEWAY INC
COM NEW
786514208
75
2125
SH
SOLE
2125
0
0
ST JUDE MED INC
COM
790849103
613
9428
SH
SOLE
2065
0
7363
SALIX PHARMACEUTICALS INC
COM
795435106
1749
15218
SH
SOLE
15218
0
0
SANDERSON FARMS INC
COM
800013104
281
3345
SH
SOLE
3345
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
125
2744
SH
SOLE
2744
0
0
SAP SE
SPON ADR
803054204
424
6085
SH
SOLE
5802
0
283
SASOL LTD
SPONSORED ADR
803866300
4331
114073
SH
SOLE
114073
0
0
SAUL CTRS INC
COM
804395101
949
16589
SH
SOLE
16589
0
0
SCHEIN HENRY INC
COM
806407102
5950
43702
SH
SOLE
43702
0
0
SCHLUMBERGER LTD
COM
806857108
8063
94409
SH
SOLE
94409
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
177
5850
SH
SOLE
5850
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
26202
619427
SH
SOLE
619427
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
54
1099
SH
SOLE
1099
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2462
39507
SH
SOLE
39507
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
306
4059
SH
SOLE
4059
0
0
SEARS HLDGS CORP
COM
812350106
108
3283
SH
SOLE
3283
0
0
SEATTLE GENETICS INC
COM
812578102
157
4882
SH
SOLE
4882
0
0
SEMTECH CORP
COM
816850101
52
1900
SH
SOLE
1900
0
0
SEMPRA ENERGY
COM
816851109
130
1165
SH
SOLE
1165
0
0
SERVICE CORP INTL
COM
817565104
455
20032
SH
SOLE
20032
0
0
SHERWIN WILLIAMS CO
COM
824348106
6341
24106
SH
SOLE
19692
0
4414
SIGMA ALDRICH CORP
COM
826552101
82
600
SH
SOLE
600
0
0
SILICON LABORATORIES INC
COM
826919102
226
4745
SH
SOLE
4745
0
0
SILGAN HOLDINGS INC
COM
827048109
64
1200
SH
SOLE
1200
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1813
240165
SH
SOLE
240165
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17583
96549
SH
SOLE
96549
0
0
SKECHERS U S A INC
CL A
830566105
163
2954
SH
SOLE
2954
0
0
SMITH & WESSON HLDG CORP
COM
831756101
46
4886
SH
SOLE
4886
0
0
SMITH A O
COM
831865209
892
15811
SH
SOLE
15811
0
0
SMUCKER J M CO
COM NEW
832696405
703
6963
SH
SOLE
6963
0
0
SNAP ON INC
COM
833034101
1934
14141
SH
SOLE
14141
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2414
101068
SH
SOLE
101068
0
0
SONOCO PRODS CO
COM
835495102
2890
66126
SH
SOLE
66126
0
0
SONY CORP
ADR NEW
835699307
529
25836
SH
SOLE
25836
0
0
SOTHEBYS
COM
835898107
73
1700
SH
SOLE
1700
0
0
SOUFUN HLDGS LTD
ADR
836034108
1286
174038
SH
SOLE
174038
0
0
SOUTH ST CORP
COM
840441109
58
867
SH
SOLE
867
0
0
SOUTHERN CO
COM
842587107
32352
658766
SH
SOLE
658766
0
0
SOUTHWEST AIRLS CO
COM
844741108
734
17341
SH
SOLE
17341
0
0
SOUTHWEST GAS CORP
COM
844895102
251
4054
SH
SOLE
4054
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
49
1800
SH
SOLE
1800
0
0
SPECTRA ENERGY CORP
COM
847560109
836
23037
SH
SOLE
23037
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1396
32440
SH
SOLE
32440
0
0
SPIRIT AIRLS INC
COM
848577102
411
5437
SH
SOLE
5437
0
0
SPLUNK INC
COM
848637104
632
10727
SH
SOLE
10727
0
0
STANCORP FINL GROUP INC
COM
852891100
84
1200
SH
SOLE
1200
0
0
STANDEX INTL CORP
COM
854231107
92
1191
SH
SOLE
1191
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10173
105878
SH
SOLE
105878
0
0
STAPLES INC
COM
855030102
29718
1640043
SH
SOLE
1640043
0
0
STARBUCKS CORP
COM
855244109
1926
23471
SH
SOLE
23471
0
0
STATE STR CORP
COM
857477103
1020
12992
SH
SOLE
12992
0
0
STEEL DYNAMICS INC
COM
858119100
1485
75253
SH
SOLE
75253
0
0
STEELCASE INC
CL A
858155203
295
16461
SH
SOLE
825
0
15636
STELLUS CAP INVT CORP
COM
858568108
8371
710649
SH
SOLE
710649
0
0
STERICYCLE INC
COM
858912108
1227
9360
SH
SOLE
9360
0
0
STERIS CORP
COM
859152100
2200
33927
SH
SOLE
33927
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5463
731291
SH
SOLE
726734
0
4557
STRATTEC SEC CORP
COM
863111100
58
703
SH
SOLE
703
0
0
STRYKER CORP
COM
863667101
2976
31547
SH
SOLE
31547
0
0
SUMMIT HOTEL PPTYS
COM
866082100
448
36046
SH
SOLE
36046
0
0
SUN CMNTYS INC
COM
866674104
10035
165972
SH
SOLE
165972
0
0
SUN LIFE FINL INC
COM
866796105
39
1070
SH
SOLE
0
0
1070
SUNCOR ENERGY INC NEW
COM
867224107
3502
110207
SH
SOLE
110207
0
0
SUNTRUST BKS INC
COM
867914103
113
2700
SH
SOLE
2700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
85
4200
SH
SOLE
4200
0
0
SUPERVALU INC
COM
868536103
56
5800
SH
SOLE
5800
0
0
SWIFT ENERGY CO
COM
870738101
45
11018
SH
SOLE
11018
0
0
SYMANTEC CORP
COM
871503108
93
3606
SH
SOLE
3606
0
0
SYNOPSYS INC
COM
871607107
1079
24832
SH
SOLE
24832
0
0
SYSCO CORP
COM
871829107
5973
150494
SH
SOLE
150494
0
0
TCF FINL CORP
COM
872275102
75
4700
SH
SOLE
4700
0
0
TECO ENERGY INC
COM
872375100
52516
2562989
SH
SOLE
2562989
0
0
THL CR INC
COM
872438106
15767
1340717
SH
SOLE
1210003
0
130714
TJX COS INC NEW
COM
872540109
2740
39950
SH
SOLE
29320
0
10630
T MOBILE US INC
COM
872590104
200
7419
SH
SOLE
7419
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3322
148432
SH
SOLE
146445
0
1987
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
390
13925
SH
SOLE
13925
0
0
TAL INTL GROUP INC
COM
874083108
47531
1090907
SH
SOLE
1080654
0
10253
TANGER FACTORY OUTLET CTRS I
COM
875465106
100
2700
SH
SOLE
2700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
162
3826
SH
SOLE
3826
0
0
TAUBMAN CTRS INC
COM
876664103
447
5843
SH
SOLE
5843
0
0
TECH DATA CORP
COM
878237106
70
1100
SH
SOLE
1100
0
0
TECK RESOURCES LTD
CL B
878742204
2053
150484
SH
SOLE
150484
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
855
8323
SH
SOLE
8323
0
0
TELEFLEX INC
COM
879369106
3690
32135
SH
SOLE
32135
0
0
TELEFONICA S A
SPONSORED ADR
879382208
55
3837
SH
SOLE
3837
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
70
2769
SH
SOLE
2769
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
182
16031
SH
SOLE
16031
0
0
TENNECO INC
COM
880349105
980
17307
SH
SOLE
17307
0
0
TERADYNE INC
COM
880770102
940
47488
SH
SOLE
47488
0
0
TEREX CORP NEW
COM
880779103
86
3100
SH
SOLE
3100
0
0
TERNIUM SA
SPON ADR
880890108
800
45340
SH
SOLE
45340
0
0
TESORO CORP
COM
881609101
3813
51279
SH
SOLE
51279
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7248
126032
SH
SOLE
126032
0
0
TEXAS INSTRS INC
COM
882508104
1103
20630
SH
SOLE
20630
0
0
TEXTRON INC
COM
883203101
244
5792
SH
SOLE
5792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7636
60947
SH
SOLE
60947
0
0
THOMSON REUTERS CORP
COM
884903105
3707
91900
SH
SOLE
91567
0
333
THOR INDS INC
COM
885160101
275
4930
SH
SOLE
4930
0
0
THORATEC CORP
COM NEW
885175307
52
1600
SH
SOLE
1600
0
0
TIDEWATER INC
COM
886423102
45
1400
SH
SOLE
1400
0
0
TIFFANY & CO NEW
COM
886547108
64
600
SH
SOLE
600
0
0
TIME INC NEW
COM
887228104
76
3100
SH
SOLE
3100
0
0
TIME WARNER INC
COM NEW
887317303
379
4433
SH
SOLE
4433
0
0
TIMKEN CO
COM
887389104
1769
41450
SH
SOLE
41450
0
0
TIMKENSTEEL CORP
COM
887399103
41
1100
SH
SOLE
1100
0
0
TOLL BROTHERS INC
COM
889478103
158
4600
SH
SOLE
4600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
17
541
SH
SOLE
541
0
0
TORCHMARK CORP
COM
891027104
35
650
SH
SOLE
650
0
0
TORO CO
COM
891092108
1273
19956
SH
SOLE
19956
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2429
50841
SH
SOLE
50841
0
0
TOWERS WATSON & CO
CL A
891894107
390
3444
SH
SOLE
3444
0
0
TOTAL SYS SVCS INC
COM
891906109
31
900
SH
SOLE
900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
800
6378
SH
SOLE
6160
0
218
TRACTOR SUPPLY CO
COM
892356106
4224
53591
SH
SOLE
53591
0
0
TRANSDIGM GROUP INC
COM
893641100
31027
158018
SH
SOLE
153929
0
4089
TRIMBLE NAVIGATION LTD
COM
896239100
896
33766
SH
SOLE
33766
0
0
TRINITY INDS INC
COM
896522109
912
32543
SH
SOLE
18768
0
13775
TRIUMPH GROUP INC NEW
COM
896818101
287
4274
SH
SOLE
4274
0
0
TRIPADVISOR INC
COM
896945201
149
1999
SH
SOLE
1999
0
0
TRUSTMARK CORP
COM
898402102
47
1900
SH
SOLE
1900
0
0
TUESDAY MORNING CORP
COM NEW
899035505
123
5690
SH
SOLE
5690
0
0
TUPPERWARE BRANDS CORP
COM
899896104
88
1400
SH
SOLE
1400
0
0
TUTOR PERINI CORP
COM
901109108
59
2434
SH
SOLE
2434
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1343
12275
SH
SOLE
12275
0
0
TYSON FOODS INC
CL A
902494103
1634
40750
SH
SOLE
40750
0
0
UDR INC
COM
902653104
220
7141
SH
SOLE
7141
0
0
UGI CORP NEW
COM
902681105
4225
111230
SH
SOLE
97087
0
14143
UIL HLDG CORP
COM
902748102
31205
716703
SH
SOLE
716703
0
0
US BANCORP DEL
COM NEW
902973304
417
9288
SH
SOLE
9288
0
0
U M H PROPERTIES INC
COM
903002103
612
64074
SH
SOLE
64074
0
0
ULTRATECH INC
COM
904034105
42
2252
SH
SOLE
2252
0
0
UMPQUA HLDGS CORP
COM
904214103
104
6100
SH
SOLE
6100
0
0
UNDER ARMOUR INC
CL A
904311107
558
8216
SH
SOLE
8216
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8839
218359
SH
SOLE
217455
0
904
UNILEVER N V
N Y SHS NEW
904784709
664
17007
SH
SOLE
17007
0
0
UNION PAC CORP
COM
907818108
21365
179341
SH
SOLE
163895
0
15446
UNIT CORP
COM
909218109
44
1300
SH
SOLE
1300
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
769
20546
SH
SOLE
20546
0
0
UNITED NAT FOODS INC
COM
911163103
328
4246
SH
SOLE
4246
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17129
154080
SH
SOLE
154080
0
0
UNITED RENTALS INC
COM
911363109
8764
85917
SH
SOLE
76034
0
9883
UNITED STATES STL CORP NEW
COM
912909108
506
18931
SH
SOLE
18931
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11728
101986
SH
SOLE
101986
0
0
UNITIL CORP
COM
913259107
894
24386
SH
SOLE
24386
0
0
UNIVERSAL CORP VA
COM
913456109
891
20268
SH
SOLE
20268
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2555
22967
SH
SOLE
22967
0
0
URBAN OUTFITTERS INC
COM
917047102
248
7063
SH
SOLE
7063
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1025
46859
SH
SOLE
46859
0
0
VCA INC
COM
918194101
117
2400
SH
SOLE
2400
0
0
V F CORP
COM
918204108
16773
223940
SH
SOLE
223940
0
0
VALLEY NATL BANCORP
COM
919794107
575
59197
SH
SOLE
59197
0
0
VALMONT INDS INC
COM
920253101
623
4905
SH
SOLE
4905
0
0
VALSPAR CORP
COM
920355104
268
3102
SH
SOLE
3102
0
0
VERITIV CORP
COM
923454102
27
515
SH
SOLE
515
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
54
3814
SH
SOLE
3814
0
0
VORNADO RLTY TR
SH BEN INT
929042109
112
949
SH
SOLE
949
0
0
VULCAN MATLS CO
COM
929160109
46
700
SH
SOLE
700
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
146
4332
SH
SOLE
4332
0
0
WABTEC CORP
COM
929740108
3681
42367
SH
SOLE
42367
0
0
WADDELL & REED FINL INC
CL A
930059100
183
3665
SH
SOLE
3665
0
0
WAL-MART STORES INC
COM
931142103
2958
34439
SH
SOLE
34439
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6338
83178
SH
SOLE
75701
0
7477
WASHINGTON FED INC
COM
938824109
62
2781
SH
SOLE
2781
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
719
41730
SH
SOLE
41730
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
595
21495
SH
SOLE
21495
0
0
WASTE CONNECTIONS INC
COM
941053100
152
3450
SH
SOLE
3450
0
0
WATERS CORP
COM
941848103
2420
21473
SH
SOLE
21473
0
0
WATSCO INC
COM
942622200
86
800
SH
SOLE
800
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
433
6823
SH
SOLE
6823
0
0
WEBSTER FINL CORP CONN
COM
947890109
81
2500
SH
SOLE
2500
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
628
17990
SH
SOLE
17990
0
0
WELLS FARGO & CO NEW
COM
949746101
17629
321581
SH
SOLE
312064
0
9517
WERNER ENTERPRISES INC
COM
950755108
2726
87502
SH
SOLE
87502
0
0
WEST CORP
COM
952355204
2103
63721
SH
SOLE
63721
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3107
58364
SH
SOLE
58364
0
0
WESTERN DIGITAL CORP
COM
958102105
5047
45588
SH
SOLE
38878
0
6710
WESTERN ASSET INTM MUNI FD I
COM
958435109
2007
206482
SH
SOLE
206482
0
0
WESTERN REFNG INC
COM
959319104
1023
27072
SH
SOLE
27072
0
0
WESTERN UN CO
COM
959802109
48
2700
SH
SOLE
2700
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
5600
208166
SH
SOLE
206908
0
1258
WEYERHAEUSER CO
COM
962166104
793
22103
SH
SOLE
22103
0
0
WHIRLPOOL CORP
COM
963320106
523
2698
SH
SOLE
2698
0
0
WHITEWAVE FOODS CO
COM
966244105
171
4900
SH
SOLE
4900
0
0
WHITING PETE CORP NEW
COM
966387102
1405
42566
SH
SOLE
42566
0
0
WHOLE FOODS MKT INC
COM
966837106
231
4586
SH
SOLE
4586
0
0
WILEY JOHN & SONS INC
CL A
968223206
77
1300
SH
SOLE
1300
0
0
WILLIAMS COS INC DEL
COM
969457100
23300
518480
SH
SOLE
508535
0
9945
WILLIAMS SONOMA INC
COM
969904101
189
2500
SH
SOLE
2500
0
0
WINNEBAGO INDS INC
COM
974637100
22
1007
SH
SOLE
1007
0
0
WISCONSIN ENERGY CORP
COM
976657106
1413
26787
SH
SOLE
26787
0
0
WOODWARD INC
COM
980745103
84
1700
SH
SOLE
1700
0
0
WORLD FUEL SVCS CORP
COM
981475106
94
2000
SH
SOLE
2000
0
0
WORTHINGTON INDS INC
COM
981811102
45
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD
COM
983134107
17422
117118
SH
SOLE
114752
0
2366
XILINX INC
COM
983919101
131
3027
SH
SOLE
3027
0
0
XEROX CORP
COM
984121103
78
5641
SH
SOLE
5641
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3128
118162
SH
SOLE
118162
0
0
YAHOO INC
COM
984332106
4041
79999
SH
SOLE
79999
0
0
YELP INC
CL A
985817105
342
6254
SH
SOLE
6254
0
0
YUM BRANDS INC
COM
988498101
7379
101291
SH
SOLE
101291
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
421
5435
SH
SOLE
5435
0
0
ZIONS BANCORPORATION
COM
989701107
29
1000
SH
SOLE
1000
0
0
ZWEIG FD
COM NEW
989834205
29753
1924544
SH
SOLE
1922591
0
1953
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
20
2649
SH
SOLE
2649
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1234
10201
SH
SOLE
10201
0
0
BT GROUP PLC
ADR
05577E101
36
588
SH
SOLE
0
0
588
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4680
42179
SH
SOLE
42179
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
71
5351
SH
SOLE
5351
0
0
CDK GLOBAL INC
COM
12508E101
658
16135
SH
SOLE
15231
0
904
KCAP FINL INC
COM
48668E101
7405
1085808
SH
SOLE
1085808
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
358
23916
SH
SOLE
23916
0
0
COVANTA HLDG CORP
COM
22282E102
10065
457302
SH
SOLE
457302
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
2010
457777
SH
SOLE
457777
0
0
QUANTA SVCS INC
COM
74762E102
187
6588
SH
SOLE
6588
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
8679
975125
SH
SOLE
975125
0
0
VERISIGN INC
COM
92343E102
1380
24218
SH
SOLE
24218
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
3677
316962
SH
SOLE
316962
0
0
U S SILICA HLDGS INC
COM
90346E103
95
3686
SH
SOLE
3686
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
6272
572777
SH
SOLE
572777
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2420
26839
SH
SOLE
19274
0
7565
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
13465
970125
SH
SOLE
970125
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
2351
155612
SH
SOLE
155612
0
0
VALE S A
ADR
91912E105
1913
233826
SH
SOLE
233826
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
6334
494044
SH
SOLE
494044
0
0
TARGET CORP
COM
87612E106
8084
106498
SH
SOLE
106498
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1955
15345
SH
SOLE
15345
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
38267
1124173
SH
SOLE
1124173
0
0
NCR CORP NEW
COM
62886E108
596
20469
SH
SOLE
20469
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2857
39853
SH
SOLE
39853
0
0
EXACTECH INC
COM
30064E109
55
2325
SH
SOLE
2325
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3324
207775
SH
SOLE
207775
0
0
FORTINET INC
COM
34959E109
120
3900
SH
SOLE
3900
0
0
TOTAL S A
SPONSORED ADR
89151E109
8878
173398
SH
SOLE
172800
0
598
TRAVELERS COMPANIES INC
COM
89417E109
7450
70381
SH
SOLE
70381
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1444
10951
SH
SOLE
10951
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
85
2264
SH
SOLE
2264
0
0
BARCLAYS PLC
ADR
06738E204
127
8488
SH
SOLE
8488
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1645
38267
SH
SOLE
38267
0
0
THE ADT CORPORATION
COM
00101J106
31
850
SH
SOLE
850
0
0
AES CORP
COM
00130H105
592
42991
SH
SOLE
42991
0
0
AMC NETWORKS INC
CL A
00164V103
184
2887
SH
SOLE
2887
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
298
11398
SH
SOLE
11398
0
0
AOL INC
COM
00184X105
731
15822
SH
SOLE
15822
0
0
AT&T INC
COM
00206R102
72037
2144585
SH
SOLE
2130706
0
13879
ABBVIE INC
COM
00287Y109
27979
427559
SH
SOLE
425279
0
2280
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
12421
229167
SH
SOLE
229167
0
0
ACUITY BRANDS INC
COM
00508Y102
401
2864
SH
SOLE
2864
0
0
ADOBE SYS INC
COM
00724F101
174
2400
SH
SOLE
2400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4855
30479
SH
SOLE
23909
0
6570
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
268
43655
SH
SOLE
43655
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
6662
407462
SH
SOLE
407462
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
163
5380
SH
SOLE
5380
0
0
AETNA INC NEW
COM
00817Y108
1960
22059
SH
SOLE
22059
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1237
30227
SH
SOLE
30227
0
0
AIR LEASE CORP
CL A
00912X302
86
2516
SH
SOLE
2516
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1560
24776
SH
SOLE
11936
0
12840
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
323
3104
SH
SOLE
3104
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
341
9793
SH
SOLE
9793
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
4110
298503
SH
SOLE
298503
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
12482
289947
SH
SOLE
289947
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
230
18485
SH
SOLE
18485
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
61
4800
SH
SOLE
4800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3178
32758
SH
SOLE
32758
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
24319
3373021
SH
SOLE
3373021
0
0
ALTRIA GROUP INC
COM
02209S103
69532
1411250
SH
SOLE
1399764
0
11486
AMBEV SA
SPONSORED ADR
02319V103
4932
792873
SH
SOLE
792075
0
798
AMERICAN AIRLS GROUP INC
COM
02376R102
296
5510
SH
SOLE
5510
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
45315
2075810
SH
SOLE
2075810
0
0
AMERICAN CAP LTD
COM
02503Y103
9739
666569
SH
SOLE
666569
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
31147
1653243
SH
SOLE
1647993
0
5250
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
3030
153727
SH
SOLE
153727
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
108
11929
SH
SOLE
11929
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3293
33310
SH
SOLE
33310
0
0
AMERIPRISE FINL INC
COM
03076C106
3050
23064
SH
SOLE
23064
0
0
AMREIT INC NEW
CL B
03216B208
244
9177
SH
SOLE
9177
0
0
AMSURG CORP
COM
03232P405
161
2935
SH
SOLE
2935
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
659
5866
SH
SOLE
5866
0
0
ANSYS INC
COM
03662Q105
968
11803
SH
SOLE
11803
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
28
765
SH
SOLE
765
0
0
APOLLO INVT CORP
COM
03761U106
21961
2959736
SH
SOLE
2959736
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
143
8719
SH
SOLE
8719
0
0
AQUA AMERICA INC
COM
03836W103
808
30266
SH
SOLE
30266
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
860
77995
SH
SOLE
77995
0
0
ARES CAP CORP
COM
04010L103
26181
1677705
SH
SOLE
1630662
0
47043
ARMADA HOFFLER PPTYS INC
COM
04208T108
258
27217
SH
SOLE
27217
0
0
ARRIS GROUP INC NEW
COM
04270V106
1411
46752
SH
SOLE
46752
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
46
3700
SH
SOLE
3700
0
0
ASSURANT INC
COM
04621X108
27
400
SH
SOLE
400
0
0
ATHENAHEALTH INC
COM
04685W103
2209
15161
SH
SOLE
15161
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
21
665
SH
SOLE
665
0
0
AUTONATION INC
COM
05329W102
24
400
SH
SOLE
400
0
0
AVISTA CORP
COM
05379B107
5501
155624
SH
SOLE
155624
0
0
B & G FOODS INC NEW
COM
05508R106
20088
671855
SH
SOLE
671855
0
0
BCE INC
COM NEW
05534B760
3241
70680
SH
SOLE
70388
0
292
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1081
115117
SH
SOLE
115117
0
0
BANCO SANTANDER SA
ADR
05964H105
5585
670518
SH
SOLE
666184
0
4334
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
687
26600
SH
SOLE
4450
0
22150
BAYTEX ENERGY CORP
COM
07317Q105
1258
75737
SH
SOLE
75737
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5072
56107
SH
SOLE
56107
0
0
BIOGEN IDEC INC
COM
09062X103
5389
15876
SH
SOLE
15876
0
0
BIOMED REALTY TRUST INC
COM
09063H107
121
5600
SH
SOLE
5600
0
0
BIO TECHNE CORP
COM
09073M104
102
1100
SH
SOLE
1100
0
0
BLACKROCK INC
COM
09247X101
434
1214
SH
SOLE
1214
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
1879
90608
SH
SOLE
90608
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
1394
99751
SH
SOLE
99751
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
831
54712
SH
SOLE
54712
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
1678
119210
SH
SOLE
119210
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
456
30266
SH
SOLE
30266
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
2895
184134
SH
SOLE
184134
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1412
124959
SH
SOLE
124959
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
1603
111759
SH
SOLE
111759
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
7559
378911
SH
SOLE
378911
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
3892
479288
SH
SOLE
479288
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1980
137519
SH
SOLE
137519
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
3013
223553
SH
SOLE
223553
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3700
268278
SH
SOLE
268278
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2953
204095
SH
SOLE
204095
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
3336
215949
SH
SOLE
215949
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
3557
234043
SH
SOLE
234043
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3056
214011
SH
SOLE
214011
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
3026
219926
SH
SOLE
219926
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1853
127797
SH
SOLE
127797
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
968
64725
SH
SOLE
64725
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
929
64221
SH
SOLE
64221
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
21330
1871076
SH
SOLE
1868526
0
2550
BLACKROCK DEBT STRAT FD INC
COM
09255R103
21875
5880496
SH
SOLE
5880496
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
18226
1304659
SH
SOLE
1304659
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
9828
1012162
SH
SOLE
1009427
0
2735
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
746
48068
SH
SOLE
48068
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1462
87182
SH
SOLE
87182
0
0
BOISE CASCADE CO DEL
COM
09739D100
75
2012
SH
SOLE
2012
0
0
BRF SA
SPONSORED ADR
10552T107
370
15839
SH
SOLE
15839
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
541
11709
SH
SOLE
11709
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
22350
1069883
SH
SOLE
1068580
0
1303
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
5939
244207
SH
SOLE
244207
0
0
CBOE HLDGS INC
COM
12503M108
503
7930
SH
SOLE
7930
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
487
54135
SH
SOLE
54135
0
0
CBRE GROUP INC
CL A
12504L109
48
1400
SH
SOLE
1400
0
0
CDW CORP
COM
12514G108
80
2264
SH
SOLE
2264
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60
800
SH
SOLE
800
0
0
CLECO CORP NEW
COM
12561W105
93
1700
SH
SOLE
1700
0
0
CME GROUP INC
COM
12572Q105
142
1600
SH
SOLE
1600
0
0
CM FIN INC
COM
12574Q103
608
55282
SH
SOLE
55282
0
0
CRH PLC
ADR
12626K203
1380
57463
SH
SOLE
56026
0
1437
CTC MEDIA INC
COM
12642X106
944
193858
SH
SOLE
193858
0
0
CST BRANDS INC
COM
12646R105
96
2200
SH
SOLE
2200
0
0
CVR ENERGY INC
COM
12662P108
20519
530059
SH
SOLE
530059
0
0
CYS INVTS INC
COM
12673A108
45236
5187585
SH
SOLE
5187585
0
0
CA INC
COM
12673P105
23772
780686
SH
SOLE
780686
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
23
1100
SH
SOLE
1100
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
10173
1102187
SH
SOLE
1098873
0
3314
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
4507
325915
SH
SOLE
325915
0
0
CALIFORNIA RES CORP
COM
13057Q107
449
81519
SH
SOLE
79611
0
1908
CAMERON INTERNATIONAL CORP
COM
13342B105
5071
101527
SH
SOLE
101527
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
88
12079
SH
SOLE
12079
0
0
CANADIAN PAC RY LTD
COM
13645T100
922
4783
SH
SOLE
4783
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4255
51548
SH
SOLE
43558
0
7990
CAPITALA FIN CORP
COM
14054R106
4511
252438
SH
SOLE
252438
0
0
CARDINAL HEALTH INC
COM
14149Y108
2629
32562
SH
SOLE
32562
0
0
CARDTRONICS INC
COM
14161H108
277
7186
SH
SOLE
7186
0
0
CAREFUSION CORP
COM
14170T101
1246
20995
SH
SOLE
20995
0
0
CENTENE CORP DEL
COM
15135B101
177
1700
SH
SOLE
1700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
213
9072
SH
SOLE
9072
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
66
2404
SH
SOLE
2404
0
0
CHASE CORP
COM
16150R104
474
13162
SH
SOLE
13162
0
0
CHATHAM LODGING TR
COM
16208T102
881
30425
SH
SOLE
30425
0
0
CHIMERA INVT CORP
COM
16934Q109
2989
940043
SH
SOLE
484979
0
455064
CHINA BIOLOGIC PRODS INC
COM
16938C106
238
3535
SH
SOLE
3535
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2610
44380
SH
SOLE
43644
0
736
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2129
26282
SH
SOLE
26282
0
0
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
130
82019
SH
SOLE
82019
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2283
77574
SH
SOLE
77574
0
0
CINEMARK HOLDINGS INC
COM
17243V102
641
18015
SH
SOLE
18015
0
0
CISCO SYS INC
COM
17275R102
23414
841782
SH
SOLE
829774
0
12008
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
17355
735081
SH
SOLE
735081
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
14627
683845
SH
SOLE
683845
0
0
CLIFFS NAT RES INC
COM
18683K101
17874
2503384
SH
SOLE
2503384
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
2705
183242
SH
SOLE
183242
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
20057
1385134
SH
SOLE
1385134
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
53
1200
SH
SOLE
1200
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
2784
228345
SH
SOLE
228345
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
34883
1836909
SH
SOLE
1835303
0
1606
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
46853
2062196
SH
SOLE
2060922
0
1274
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
17840
909258
SH
SOLE
909258
0
0
COLONY FINL INC
COM
19624R106
622
26115
SH
SOLE
26115
0
0
COMCAST CORP NEW
CL A
20030N101
6666
114909
SH
SOLE
114909
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
291
7909
SH
SOLE
7909
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2823
1357407
SH
SOLE
1357407
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
114
18196
SH
SOLE
18196
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3562
270484
SH
SOLE
269536
0
948
COMPASS MINERALS INTL INC
COM
20451N101
537
6181
SH
SOLE
6181
0
0
CONCHO RES INC
COM
20605P101
323
3242
SH
SOLE
3242
0
0
CONOCOPHILLIPS
COM
20825C104
30413
440382
SH
SOLE
433966
0
6416
CONSOL ENERGY INC
COM
20854P109
2700
79852
SH
SOLE
79852
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
320
3262
SH
SOLE
3262
0
0
CORESITE RLTY CORP
COM
21870Q105
354
9066
SH
SOLE
9066
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
216
33345
SH
SOLE
33345
0
0
CORELOGIC INC
COM
21871D103
350
11078
SH
SOLE
11078
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
73
1000
SH
SOLE
1000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
428
15098
SH
SOLE
15098
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1234
33953
SH
SOLE
33953
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4124
29094
SH
SOLE
29094
0
0
COVISINT CORP
COM
22357R103
372
140299
SH
SOLE
140299
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5900
41917
SH
SOLE
41917
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
20
7287
SH
SOLE
7287
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2299
57051
SH
SOLE
57051
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
142
1800
SH
SOLE
1800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
830
18248
SH
SOLE
18248
0
0
CYBERONICS INC
COM
23251P102
140
2518
SH
SOLE
2518
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1260
27733
SH
SOLE
27733
0
0
DDR CORP
COM
23317H102
2267
123482
SH
SOLE
123482
0
0
D R HORTON INC
COM
23331A109
2698
106679
SH
SOLE
106679
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
2029
132029
SH
SOLE
132029
0
0
DSW INC
CL A
23334L102
1027
27524
SH
SOLE
27524
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4380
57836
SH
SOLE
57836
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1078
82539
SH
SOLE
82539
0
0
DEVON ENERGY CORP NEW
COM
25179M103
594
9702
SH
SOLE
9702
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8382
73465
SH
SOLE
73216
0
249
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
34253
933078
SH
SOLE
932874
0
204
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
292
8477
SH
SOLE
8477
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
220
6518
SH
SOLE
6518
0
0
DISH NETWORK CORP
CL A
25470M109
240
3296
SH
SOLE
3296
0
0
DIRECTV
COM
25490A309
225
2600
SH
SOLE
2600
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
993
57239
SH
SOLE
57239
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
6253
413574
SH
SOLE
413574
0
0
DOMINION RES INC VA NEW
COM
25746U109
5990
77895
SH
SOLE
77895
0
0
DOMINOS PIZZA INC
COM
25754A201
1248
13256
SH
SOLE
13256
0
0
DOUGLAS EMMETT INC
COM
25960P109
409
14419
SH
SOLE
14419
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
45
2000
SH
SOLE
2000
0
0
DREW INDS INC
COM NEW
26168L205
23964
469247
SH
SOLE
469247
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
38
10552
SH
SOLE
10552
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
1619
133048
SH
SOLE
133048
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
31249
1444033
SH
SOLE
1442659
0
1374
DUKE ENERGY CORP NEW
COM NEW
26441C204
6447
77167
SH
SOLE
77167
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
391
11765
SH
SOLE
11765
0
0
DYNEX CAP INC
COM NEW
26817Q506
3679
445982
SH
SOLE
445982
0
0
DYNEGY INC NEW DEL
COM
26817R108
412
13565
SH
SOLE
13565
0
0
ENI S P A
SPONSORED ADR
26874R108
5219
149496
SH
SOLE
148842
0
654
EOG RES INC
COM
26875P101
11416
123993
SH
SOLE
113039
0
10954
EQT CORP
COM
26884L109
1994
26345
SH
SOLE
26345
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1292
22422
SH
SOLE
22422
0
0
EAGLE MATERIALS INC
COM
26969P108
865
11375
SH
SOLE
11375
0
0
EAST WEST BANCORP INC
COM
27579R104
155
4000
SH
SOLE
4000
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
2262
172958
SH
SOLE
172958
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
1000
81335
SH
SOLE
81335
0
0
EATON VANCE MUN BD FD II
COM
27827K109
1604
126394
SH
SOLE
126394
0
0
EATON VANCE MUN BD FD
COM
27827X101
1605
125064
SH
SOLE
125064
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
3962
336632
SH
SOLE
336632
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
1968
156336
SH
SOLE
156336
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
8914
428535
SH
SOLE
428320
0
215
EATON VANCE LTD DUR INCOME F
COM
27828H105
8291
587184
SH
SOLE
587184
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
32468
2906727
SH
SOLE
2906727
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
662
52060
SH
SOLE
52060
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
16297
1008473
SH
SOLE
1008473
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
12368
508775
SH
SOLE
508775
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
12542
1138113
SH
SOLE
1138113
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
25557
2693086
SH
SOLE
2693086
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
4242
201978
SH
SOLE
201978
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
1603
91536
SH
SOLE
91536
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
549
14899
SH
SOLE
14899
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
13
287
SH
SOLE
0
0
287
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
8340
209033
SH
SOLE
209033
0
0
ENERGEN CORP
COM
29265N108
399
6254
SH
SOLE
6254
0
0
ENERGIZER HLDGS INC
COM
29266R108
662
5149
SH
SOLE
5149
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
17827
274257
SH
SOLE
274257
0
0
ENERSIS S A
SPONSORED ADR
29274F104
2105
131308
SH
SOLE
129679
0
1629
ENERSYS
COM
29275Y102
21
338
SH
SOLE
338
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9022
311002
SH
SOLE
311002
0
0
ENPRO INDS INC
COM
29355X107
234
3729
SH
SOLE
3729
0
0
ENTERGY CORP NEW
COM
29364G103
28941
330832
SH
SOLE
330832
0
0
EQUINIX INC
COM NEW
29444U502
725
3197
SH
SOLE
3197
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10260
199038
SH
SOLE
199038
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
136
1900
SH
SOLE
1900
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
224
4268
SH
SOLE
4268
0
0
EXCEL TR INC
COM
30068C109
322
24029
SH
SOLE
24029
0
0
EXELON CORP
COM
30161N101
13811
372475
SH
SOLE
372475
0
0
EXELIS INC
COM
30162A108
276
15770
SH
SOLE
15770
0
0
EXPEDIA INC DEL
COM NEW
30212P303
300
3511
SH
SOLE
3511
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2752
32503
SH
SOLE
32503
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
13718
634519
SH
SOLE
634519
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
670
11430
SH
SOLE
11430
0
0
EXTERRAN HLDGS INC
COM
30225X103
72
2202
SH
SOLE
2202
0
0
EXXON MOBIL CORP
COM
30231G102
5734
62019
SH
SOLE
62019
0
0
FEI CO
COM
30241L109
1026
11351
SH
SOLE
11351
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3770
80487
SH
SOLE
80487
0
0
FACEBOOK INC
CL A
30303M102
7782
99747
SH
SOLE
99747
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
1920
150479
SH
SOLE
150479
0
0
FEDEX CORP
COM
31428X106
7813
44988
SH
SOLE
38823
0
6165
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
315
25948
SH
SOLE
25948
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1372
22057
SH
SOLE
22057
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
2476
94742
SH
SOLE
94742
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
20046
2502649
SH
SOLE
2502649
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
963
94192
SH
SOLE
94192
0
0
FIREEYE INC
COM
31816Q101
163
5147
SH
SOLE
5147
0
0
FIRST AMERN FINL CORP
COM
31847R102
102
3000
SH
SOLE
3000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
430
20927
SH
SOLE
20927
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1031
122340
SH
SOLE
122340
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
1654
100556
SH
SOLE
100556
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
1502
191046
SH
SOLE
191046
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
8341
350752
SH
SOLE
349666
0
1086
FIRST TR ENERGY INCOME & GRW
COM
33738G104
19232
526902
SH
SOLE
526902
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
16753
777381
SH
SOLE
777381
0
0
FLOWSERVE CORP
COM
34354P105
1484
24801
SH
SOLE
24801
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2553
56389
SH
SOLE
56389
0
0
FOSSIL GROUP INC
COM
34988V106
381
3440
SH
SOLE
3440
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
9293
762349
SH
SOLE
762349
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34080
1458916
SH
SOLE
1444098
0
14818
FRESH MKT INC
COM
35804H106
115
2799
SH
SOLE
2799
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
54605
8186679
SH
SOLE
8103159
0
83520
FUTUREFUEL CORPORATION
COM
36116M106
411
31535
SH
SOLE
31535
0
0
GEO GROUP INC NEW
COM
36162J106
586
14511
SH
SOLE
1116
0
13395
GNC HLDGS INC
COM CL A
36191G107
121
2581
SH
SOLE
2581
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
717
10588
SH
SOLE
10588
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
687
112569
SH
SOLE
112569
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
13175
608254
SH
SOLE
608254
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
391
13317
SH
SOLE
13317
0
0
GAMESTOP CORP NEW
CL A
36467W109
52
1540
SH
SOLE
1540
0
0
GENERAL MTRS CO
COM
37045V100
672
19243
SH
SOLE
19243
0
0
GENWORTH FINL INC
COM CL A
37247D106
21
2500
SH
SOLE
2500
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
60
2264
SH
SOLE
2264
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11348
265501
SH
SOLE
265029
0
472
GLOBAL HIGH INCOME FUND INC
COM
37933G108
9
968
SH
SOLE
968
0
0
GLOBAL PMTS INC
COM
37940X102
522
6461
SH
SOLE
6461
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1270
38508
SH
SOLE
38508
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5541
28585
SH
SOLE
28585
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
5949
341118
SH
SOLE
341118
0
0
GOLUB CAP BDC INC
COM
38173M102
2667
148755
SH
SOLE
148755
0
0
GOOGLE INC
CL A
38259P508
10742
20243
SH
SOLE
20243
0
0
GOOGLE INC
CL C
38259P706
6712
12750
SH
SOLE
12750
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
38
1672
SH
SOLE
1672
0
0
GREATBATCH INC
COM
39153L106
1169
23712
SH
SOLE
23712
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
861
35678
SH
SOLE
35678
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1041
120512
SH
SOLE
120512
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
2034
99597
SH
SOLE
99597
0
0
HCA HOLDINGS INC
COM
40412C101
904
12311
SH
SOLE
12311
0
0
HCP INC
COM
40414L109
4561
103585
SH
SOLE
103585
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
677
13344
SH
SOLE
13344
0
0
HFF INC
CL A
40418F108
599
16686
SH
SOLE
16686
0
0
HMS HLDGS CORP
COM
40425J101
536
25350
SH
SOLE
25350
0
0
HALYARD HEALTH INC
COM
40650V100
771
16959
SH
SOLE
16510
0
449
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
10397
466866
SH
SOLE
465469
0
1397
HATTERAS FINL CORP
COM
41902R103
2654
143993
SH
SOLE
45031
0
98962
HEALTH CARE REIT INC
COM
42217K106
15549
205488
SH
SOLE
205488
0
0
HEALTH NET INC
COM
42222G108
123
2300
SH
SOLE
2300
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
119
5467
SH
SOLE
5467
0
0
HESS CORP
COM
42809H107
4482
60722
SH
SOLE
60722
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
10985
785171
SH
SOLE
785171
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2648
85427
SH
SOLE
85427
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7398
311224
SH
SOLE
311224
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1039
17097
SH
SOLE
17097
0
0
IPG PHOTONICS CORP
COM
44980X109
75
1000
SH
SOLE
1000
0
0
ICICI BK LTD
ADR
45104G104
1826
158078
SH
SOLE
158078
0
0
IDEX CORP
COM
45167R104
831
10682
SH
SOLE
10682
0
0
IDEXX LABS INC
COM
45168D104
1076
7257
SH
SOLE
7257
0
0
INCYTE CORP
COM
45337C102
961
13151
SH
SOLE
13151
0
0
INFORMATICA CORP
COM
45666Q102
118
3100
SH
SOLE
3100
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
520
8889
SH
SOLE
8889
0
0
INSPERITY INC
COM
45778Q107
208
6144
SH
SOLE
6144
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
222
13425
SH
SOLE
13425
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4233
54370
SH
SOLE
54370
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
138
883
SH
SOLE
883
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1104
5033
SH
SOLE
5033
0
0
INTERDIGITAL INC
COM
45867G101
58
1100
SH
SOLE
1100
0
0
INTERSIL CORP
CL A
46069S109
28184
1947734
SH
SOLE
1947734
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
70
3356
SH
SOLE
3356
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3282
6204
SH
SOLE
6204
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
41272
2669626
SH
SOLE
2535601
0
134025
INVESCO HIGH INCOME TR II
COM
46131F101
1825
121618
SH
SOLE
121618
0
0
INVESCO MUN TR
COM
46131J103
3609
285077
SH
SOLE
285077
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2026
152420
SH
SOLE
152420
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
3666
285066
SH
SOLE
285066
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
4029
313284
SH
SOLE
313284
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
3399
207360
SH
SOLE
207360
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
21147
1784578
SH
SOLE
1784578
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
5670
812299
SH
SOLE
812299
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3067
245575
SH
SOLE
245575
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
89
6500
SH
SOLE
6500
0
0
JPMORGAN CHASE & CO
COM
46625H100
6096
97419
SH
SOLE
89200
0
8219
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
266
4886
SH
SOLE
4886
0
0
JANUS CAP GROUP INC
COM
47102X105
277
17169
SH
SOLE
17169
0
0
JD COM INC
SPON ADR CL A
47215P106
285
12322
SH
SOLE
12322
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
16646
1019958
SH
SOLE
1019958
0
0
JONES LANG LASALLE INC
COM
48020Q107
1244
8295
SH
SOLE
8295
0
0
J2 GLOBAL INC
COM
48123V102
558
8993
SH
SOLE
8993
0
0
JUNIPER NETWORKS INC
COM
48203R104
47
2100
SH
SOLE
2100
0
0
KBR INC
COM
48242W106
153
9000
SH
SOLE
9000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1181
40308
SH
SOLE
40308
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
35919
1289720
SH
SOLE
1289720
0
0
KB HOME
COM
48666K109
43
2600
SH
SOLE
2600
0
0
KEURIG GREEN MTN INC
COM
49271M100
79
600
SH
SOLE
600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
643
19028
SH
SOLE
19028
0
0
KILROY RLTY CORP
COM
49427F108
166
2400
SH
SOLE
2400
0
0
KIMCO RLTY CORP
COM
49446R109
53
2100
SH
SOLE
2100
0
0
KINDER MORGAN INC DEL
COM
49456B101
59238
1400090
SH
SOLE
1386941
0
13149
KNOWLES CORP
COM
49926D109
79
3363
SH
SOLE
3363
0
0
KOPPERS HOLDINGS INC
COM
50060P106
177
6812
SH
SOLE
6812
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1637
26128
SH
SOLE
26128
0
0
KRONOS WORLDWIDE INC
COM
50105F105
37128
2851578
SH
SOLE
2851578
0
0
LMP CAP & INCOME FD INC
COM
50208A102
26336
1571357
SH
SOLE
1569614
0
1743
LMP CORPORATE LN FD INC
COM
50208B100
5912
536939
SH
SOLE
536939
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
958
76298
SH
SOLE
76298
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
943
8741
SH
SOLE
8741
0
0
LANDS END INC NEW
COM
51509F105
53
987
SH
SOLE
987
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
12139
726481
SH
SOLE
724773
0
1708
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
69
1400
SH
SOLE
1400
0
0
LIFE TIME FITNESS INC
COM
53217R207
57
1000
SH
SOLE
1000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
93
1300
SH
SOLE
1300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1762
26571
SH
SOLE
26571
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
429
7884
SH
SOLE
7884
0
0
M & T BK CORP
COM
55261F104
88
700
SH
SOLE
700
0
0
MBIA INC
COM
55262C100
93
9724
SH
SOLE
9724
0
0
MFA FINL INC
COM
55272X102
2445
306049
SH
SOLE
306049
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
591
37254
SH
SOLE
37254
0
0
M/I HOMES INC
COM
55305B101
61
2654
SH
SOLE
2654
0
0
MKS INSTRUMENT INC
COM
55306N104
209
5714
SH
SOLE
5714
0
0
MSCI INC
COM
55354G100
157
3300
SH
SOLE
3300
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4309
60612
SH
SOLE
60612
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
30133
1218954
SH
SOLE
1217773
0
1181
MACYS INC
COM
55616P104
7504
114127
SH
SOLE
108964
0
5163
MADISON SQUARE GARDEN CO
CL A
55826P100
34
455
SH
SOLE
455
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
149
47550
SH
SOLE
47550
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
3040
167315
SH
SOLE
167315
0
0
MANPOWERGROUP INC
COM
56418H100
150
2200
SH
SOLE
2200
0
0
MARATHON PETE CORP
COM
56585A102
4387
48606
SH
SOLE
48606
0
0
MASTERCARD INC
CL A
57636Q104
3179
36901
SH
SOLE
36901
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
33111
1038938
SH
SOLE
1038938
0
0
MCG CAPITAL CORP
COM
58047P107
1143
298338
SH
SOLE
298338
0
0
MCKESSON CORP
COM
58155Q103
12311
59308
SH
SOLE
59308
0
0
MEDIVATION INC
COM
58501N101
470
4716
SH
SOLE
4716
0
0
MEDNAX INC
COM
58502B106
3481
52661
SH
SOLE
52661
0
0
MEDLEY CAP CORP
COM
58503F106
15114
1635742
SH
SOLE
1635742
0
0
MERCADOLIBRE INC
COM
58733R102
423
3311
SH
SOLE
3311
0
0
MERCK & CO INC NEW
COM
58933Y105
65125
1146768
SH
SOLE
1138443
0
8325
MERITAGE HOMES CORP
COM
59001A102
71
1977
SH
SOLE
1977
0
0
METHANEX CORP
COM
59151K108
1198
26145
SH
SOLE
26145
0
0
METLIFE INC
COM
59156R108
467
8630
SH
SOLE
8630
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
7112
758204
SH
SOLE
758204
0
0
MFS CALIF MUN FD
COM
59318C106
396
36269
SH
SOLE
36269
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
4016
823016
SH
SOLE
823016
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
8
3073
SH
SOLE
3073
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
955
12792
SH
SOLE
12792
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
142
41870
SH
SOLE
41870
0
0
MOLSON COORS BREWING CO
CL B
60871R209
704
9442
SH
SOLE
9442
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
922
31973
SH
SOLE
31973
0
0
MONSANTO CO NEW
COM
61166W101
2617
21909
SH
SOLE
21909
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
147
16175
SH
SOLE
16175
0
0
MOSAIC CO NEW
COM
61945C103
516
11311
SH
SOLE
11311
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1245
44464
SH
SOLE
44464
0
0
NRG YIELD INC
COM CL A
62942X108
495
10495
SH
SOLE
10495
0
0
NVR INC
COM
62944T105
625
490
SH
SOLE
490
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4588
65584
SH
SOLE
65584
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
357
15482
SH
SOLE
15482
0
0
NAVIENT CORP
COM
63938C108
622
28777
SH
SOLE
28777
0
0
NETAPP INC
COM
64110D104
70
1700
SH
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
132
387
SH
SOLE
387
0
0
NETEASE INC
SPONSORED ADR
64110W102
2382
24028
SH
SOLE
24028
0
0
NETSCOUT SYS INC
COM
64115T104
351
9598
SH
SOLE
9598
0
0
NEUSTAR INC
CL A
64126X201
220
7897
SH
SOLE
7897
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
4801
390352
SH
SOLE
390352
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
22387
1272007
SH
SOLE
1272007
0
0
NEVSUN RES LTD
COM
64156L101
939
241389
SH
SOLE
241389
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
7089
1340148
SH
SOLE
1334345
0
5803
NEW MEDIA INVT GROUP INC
COM
64704V106
420
17791
SH
SOLE
17791
0
0
NEWS CORP NEW
CL A
65249B109
594
37887
SH
SOLE
37887
0
0
NEWS CORP NEW
CL B
65249B208
77
5119
SH
SOLE
5119
0
0
NEXTERA ENERGY INC
COM
65339F101
11922
112169
SH
SOLE
112169
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
66250
5899408
SH
SOLE
5896716
0
2692
NISOURCE INC
COM
65473P105
68
1600
SH
SOLE
1600
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
459
21955
SH
SOLE
21955
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
299
13238
SH
SOLE
13238
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12945
139707
SH
SOLE
139260
0
447
NOW INC
COM
67011P100
157
6091
SH
SOLE
6091
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
20
468
SH
SOLE
468
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
89
6254
SH
SOLE
6254
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6965
120611
SH
SOLE
120611
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
1433
104876
SH
SOLE
104876
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
3601
273226
SH
SOLE
273226
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
1449
98252
SH
SOLE
98252
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
5718
412545
SH
SOLE
412545
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
5188
380614
SH
SOLE
380614
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
2023
148773
SH
SOLE
148773
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
4147
292897
SH
SOLE
292897
0
0
NVIDIA CORP
COM
67066G104
52
2600
SH
SOLE
2600
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
3539
246943
SH
SOLE
246943
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
4901
325628
SH
SOLE
325628
0
0
NUVEEN SR INCOME FD
COM
67067Y104
3955
603846
SH
SOLE
603846
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
2018
140756
SH
SOLE
140756
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
5844
433506
SH
SOLE
433506
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
562
33575
SH
SOLE
33575
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
3143
241549
SH
SOLE
241549
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
4138
367184
SH
SOLE
367184
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
6493
551669
SH
SOLE
551669
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
4134
289085
SH
SOLE
289085
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
1637
123468
SH
SOLE
123468
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
3517
249236
SH
SOLE
249236
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
1460
105947
SH
SOLE
105947
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
2925
216187
SH
SOLE
216187
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
2862
248913
SH
SOLE
248913
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
2062
146147
SH
SOLE
146147
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
4503
409775
SH
SOLE
409775
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
5019
525044
SH
SOLE
525044
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
13909
1585967
SH
SOLE
1585967
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
8849
547929
SH
SOLE
547929
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
27010
1329255
SH
SOLE
1329255
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3389
203523
SH
SOLE
203523
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
5406
286312
SH
SOLE
286312
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
4379
283954
SH
SOLE
283954
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
179
10348
SH
SOLE
10348
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
6354
824182
SH
SOLE
824182
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
21768
1634243
SH
SOLE
1634243
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
23079
1321076
SH
SOLE
1321076
0
0
OHA INVT CORP
COM
67091U102
1777
378890
SH
SOLE
378890
0
0
OFS CAP CORP
COM
67103B100
4747
402947
SH
SOLE
402947
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2566
13322
SH
SOLE
13322
0
0
OFG BANCORP
COM
67103X102
73
4357
SH
SOLE
4357
0
0
ONE GAS INC
COM
68235P108
856
20771
SH
SOLE
20771
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1019
25701
SH
SOLE
25701
0
0
OPKO HEALTH INC
COM
68375N103
169
16894
SH
SOLE
16894
0
0
ORACLE CORP
COM
68389X105
2300
51154
SH
SOLE
51154
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
80
2759
SH
SOLE
2759
0
0
PBF ENERGY INC
CL A
69318G106
16763
629235
SH
SOLE
629235
0
0
PDL BIOPHARMA INC
COM
69329Y104
38548
4999729
SH
SOLE
4958294
0
41435
PG&E CORP
COM
69331C108
1263
23725
SH
SOLE
23725
0
0
PNM RES INC
COM
69349H107
151
5083
SH
SOLE
5083
0
0
PPL CORP
COM
69351T106
10626
292493
SH
SOLE
292493
0
0
PRA GROUP INC
COM
69354N106
1
18
SH
SOLE
18
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
236
2965
SH
SOLE
2965
0
0
PTC INC
COM
69370C100
249
6797
SH
SOLE
6797
0
0
PANERA BREAD CO
CL A
69840W108
231
1320
SH
SOLE
1320
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4618
187257
SH
SOLE
187257
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
334
7320
SH
SOLE
7320
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
2087
151971
SH
SOLE
151971
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
63
3624
SH
SOLE
3624
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
441
89239
SH
SOLE
89239
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1722
235850
SH
SOLE
235850
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
435
13277
SH
SOLE
13277
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1903
61922
SH
SOLE
61922
0
0
PINNACLE FOODS INC DEL
COM
72348P104
216
6118
SH
SOLE
5965
0
153
PIONEER HIGH INCOME TR
COM
72369H106
39
2289
SH
SOLE
2289
0
0
PIONEER FLOATING RATE TR
COM
72369J102
1728
151875
SH
SOLE
151875
0
0
POLYCOM INC
COM
73172K104
53
3900
SH
SOLE
3900
0
0
POLYONE CORP
COM
73179P106
99
2600
SH
SOLE
2600
0
0
POTASH CORP SASK INC
COM
73755L107
8440
238958
SH
SOLE
238958
0
0
PRAXAIR INC
COM
74005P104
2565
19796
SH
SOLE
19796
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
57
1634
SH
SOLE
1634
0
0
PRICE T ROWE GROUP INC
COM
74144T108
502
5851
SH
SOLE
5851
0
0
PRIMERICA INC
COM
74164M108
225
4149
SH
SOLE
4149
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
842
16218
SH
SOLE
16218
0
0
PROLOGIS INC
COM
74340W103
444
10327
SH
SOLE
10327
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
19257
2331339
SH
SOLE
2152308
0
179031
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
670
42093
SH
SOLE
42093
0
0
PUBLIC STORAGE
COM
74460D109
1526
8254
SH
SOLE
8254
0
0
QEP RES INC
COM
74733V100
16
800
SH
SOLE
800
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
105
1829
SH
SOLE
1829
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
623
9296
SH
SOLE
9296
0
0
RLJ LODGING TR
COM
74965L101
9952
296799
SH
SOLE
296799
0
0
RANGE RES CORP
COM
75281A109
1670
31243
SH
SOLE
31243
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
132
5936
SH
SOLE
5936
0
0
REALOGY HLDGS CORP
COM
75605Y106
126
2831
SH
SOLE
2831
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
558
7248
SH
SOLE
7248
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
12687
528621
SH
SOLE
528621
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5542
13509
SH
SOLE
13509
0
0
REGIONS FINL CORP NEW
COM
7591EP100
257
24361
SH
SOLE
24361
0
0
RENT A CTR INC NEW
COM
76009N100
54
1500
SH
SOLE
1500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
180
4605
SH
SOLE
4605
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
377
22473
SH
SOLE
22473
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
8955
430112
SH
SOLE
430112
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
113
1020
SH
SOLE
1020
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
881
32629
SH
SOLE
32629
0
0
SL GREEN RLTY CORP
COM
78440X101
321
2700
SH
SOLE
2700
0
0
SLM CORP
COM
78442P106
393
38580
SH
SOLE
38580
0
0
SM ENERGY CO
COM
78454L100
1991
51596
SH
SOLE
51596
0
0
SVB FINL GROUP
COM
78486Q101
363
3125
SH
SOLE
3125
0
0
SALESFORCE COM INC
COM
79466L302
172
2900
SH
SOLE
2900
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
35295
1471848
SH
SOLE
1471848
0
0
SANDISK CORP
COM
80004C101
3522
35945
SH
SOLE
35945
0
0
SANDRIDGE ENERGY INC
COM
80007P307
110
60438
SH
SOLE
60438
0
0
SANOFI
SPONSORED ADR
80105N105
11237
246369
SH
SOLE
246130
0
239
SCANA CORP NEW
COM
80589M102
1463
24215
SH
SOLE
24215
0
0
SEALED AIR CORP NEW
COM
81211K100
2041
48110
SH
SOLE
48110
0
0
SEAWORLD ENTMT INC
COM
81282V100
5887
328863
SH
SOLE
328863
0
0
SELECT MED HLDGS CORP
COM
81619Q105
11927
828281
SH
SOLE
828281
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
509
23042
SH
SOLE
23042
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
84
1400
SH
SOLE
1400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6503
240936
SH
SOLE
239405
0
1531
SHIRE PLC
SPONSORED ADR
82481R106
296
1394
SH
SOLE
1394
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
588
4666
SH
SOLE
4666
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
9
547
SH
SOLE
547
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1506
17235
SH
SOLE
17235
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
51764
1199622
SH
SOLE
1199345
0
277
SKYWORKS SOLUTIONS INC
COM
83088M102
4363
60002
SH
SOLE
60002
0
0
SOLAR CAP LTD
COM
83413U100
9053
502689
SH
SOLE
502689
0
0
SOLARWINDS INC
COM
83416B109
304
6093
SH
SOLE
6093
0
0
SOLAR SR CAP LTD
COM
83416M105
2130
142283
SH
SOLE
142283
0
0
SOLARCITY CORP
COM
83416T100
190
3546
SH
SOLE
3546
0
0
SOLERA HOLDINGS INC
COM
83421A104
97
1900
SH
SOLE
1900
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
2854
179510
SH
SOLE
179510
0
0
SOUTHERN COPPER CORP
COM
84265V105
3093
109671
SH
SOLE
109671
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2960
33934
SH
SOLE
33934
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
280
2923
SH
SOLE
2923
0
0
SPROUTS FMRS MKT INC
COM
85208M102
124
3658
SH
SOLE
3658
0
0
STAG INDL INC
COM
85254J102
304
12417
SH
SOLE
12417
0
0
STANDARD PAC CORP NEW
COM
85375C101
158
21723
SH
SOLE
21723
0
0
STANTEC INC
COM
85472N109
875
31900
SH
SOLE
31900
0
0
STARWOOD PPTY TR INC
COM
85571B105
1843
79303
SH
SOLE
59071
0
20232
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
50
1902
SH
SOLE
1653
0
249
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
165
2034
SH
SOLE
2034
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2708
153769
SH
SOLE
153769
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
369
27879
SH
SOLE
27879
0
0
STUDENT TRANSN INC
COM
86388A108
132
21195
SH
SOLE
21195
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2732
375208
SH
SOLE
375208
0
0
SUNEDISON INC
COM
86732Y109
135
6900
SH
SOLE
6900
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1253
35932
SH
SOLE
35932
0
0
SWIFT TRANSN CO
CL A
87074U101
449
15699
SH
SOLE
15699
0
0
SYNAPTICS INC
COM
87157D109
630
9157
SH
SOLE
9157
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
562
8750
SH
SOLE
8251
0
499
SYNOVUS FINL CORP
COM NEW
87161C501
107
3942
SH
SOLE
3942
0
0
SYNNEX CORP
COM
87162W100
317
4060
SH
SOLE
4060
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
5682
79774
SH
SOLE
79774
0
0
TCP CAP CORP
COM
87238Q103
7750
461866
SH
SOLE
461866
0
0
THL CR SR LN FD
COM
87244R103
7667
449426
SH
SOLE
449426
0
0
TICC CAPITAL CORP
COM
87244T109
18897
2509497
SH
SOLE
2509497
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
14439
301556
SH
SOLE
301556
0
0
TARGA RES CORP
COM
87612G101
2292
21614
SH
SOLE
21614
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
69
1195
SH
SOLE
1195
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1085
61395
SH
SOLE
61395
0
0
TELUS CORP
COM
87971M103
371
10304
SH
SOLE
10304
0
0
TEMPUR SEALY INTL INC
COM
88023U101
93
1700
SH
SOLE
1700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
28
550
SH
SOLE
550
0
0
TERADATA CORP DEL
COM
88076W103
93
2136
SH
SOLE
2136
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
14611
408589
SH
SOLE
408589
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1090
33169
SH
SOLE
33169
0
0
3M CO
COM
88579Y101
3338
20315
SH
SOLE
20315
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
410
18455
SH
SOLE
18455
0
0
TIME WARNER CABLE INC
COM
88732J207
216
1420
SH
SOLE
1420
0
0
TITAN INTL INC ILL
COM
88830M102
104
9823
SH
SOLE
9823
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2141
48905
SH
SOLE
48905
0
0
TORTOISE MLP FD INC
COM
89148B101
21347
764311
SH
SOLE
764311
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
17332
563830
SH
SOLE
562921
0
909
TORTOISE ENERGY INDEPENDENC
COM
89148K101
128
6738
SH
SOLE
6738
0
0
TRANSALTA CORP
COM
89346D107
4416
487424
SH
SOLE
487424
0
0
TRANSCANADA CORP
COM
89353D107
326
6620
SH
SOLE
6620
0
0
TREEHOUSE FOODS INC
COM
89469A104
252
2946
SH
SOLE
2946
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
40
8311
SH
SOLE
8311
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
633
42631
SH
SOLE
42631
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2386
62134
SH
SOLE
62134
0
0
TWITTER INC
COM
90184L102
109
3044
SH
SOLE
3044
0
0
TWO HBRS INVT CORP
COM
90187B101
17260
1722517
SH
SOLE
1507097
0
215420
ULTA SALON COSMETCS & FRAG I
COM
90384S303
758
5929
SH
SOLE
5929
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
117
800
SH
SOLE
800
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1547
81118
SH
SOLE
81118
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4202
32448
SH
SOLE
32448
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1298
12842
SH
SOLE
12842
0
0
UNUM GROUP
COM
91529Y106
46
1318
SH
SOLE
1318
0
0
US ECOLOGY INC
COM
91732J102
63
1574
SH
SOLE
1574
0
0
VAIL RESORTS INC
COM
91879Q109
381
4185
SH
SOLE
4185
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4270
29840
SH
SOLE
29840
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
293
5923
SH
SOLE
5923
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
2820
187138
SH
SOLE
187138
0
0
VARIAN MED SYS INC
COM
92220P105
43
500
SH
SOLE
500
0
0
VECTREN CORP
COM
92240G101
1327
28706
SH
SOLE
16972
0
11734
VECTOR GROUP LTD
COM
92240M108
50157
2353687
SH
SOLE
2353687
0
0
VENTAS INC
COM
92276F100
108
1500
SH
SOLE
1500
0
0
VERIFONE SYS INC
COM
92342Y109
397
10679
SH
SOLE
10679
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70491
1506863
SH
SOLE
1496971
0
9892
VERINT SYS INC
COM
92343X100
234
4020
SH
SOLE
4020
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3320
27950
SH
SOLE
27950
0
0
VIACOM INC NEW
CL A
92553P102
903
11954
SH
SOLE
11954
0
0
VIACOM INC NEW
CL B
92553P201
531
7050
SH
SOLE
7050
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
162
8297
SH
SOLE
8297
0
0
VISA INC
COM CL A
92826C839
5730
21853
SH
SOLE
21853
0
0
VIRTUSA CORP
COM
92827P102
829
19900
SH
SOLE
19900
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
12333
2728517
SH
SOLE
2722153
0
6364
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
2657
167618
SH
SOLE
167618
0
0
VISTEON CORP
COM NEW
92839U206
161
1508
SH
SOLE
1508
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3449
100927
SH
SOLE
100927
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2187
211057
SH
SOLE
211057
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
191
23045
SH
SOLE
20021
0
3024
W & T OFFSHORE INC
COM
92922P106
18068
2461640
SH
SOLE
2461640
0
0
WGL HLDGS INC
COM
92924F106
2184
39981
SH
SOLE
39981
0
0
WABCO HLDGS INC
COM
92927K102
77
732
SH
SOLE
732
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
146
7058
SH
SOLE
7058
0
0
WALTER ENERGY INC
COM
93317Q105
26
18556
SH
SOLE
18556
0
0
WASTE MGMT INC DEL
COM
94106L109
4381
85373
SH
SOLE
85373
0
0
WEB COM GROUP INC
COM
94733A104
132
6963
SH
SOLE
6963
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
98
1200
SH
SOLE
1200
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
2725
306507
SH
SOLE
306507
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
28139
3756862
SH
SOLE
3756862
0
0
WENDYS CO
COM
95058W100
70
7800
SH
SOLE
7800
0
0
WESCO INTL INC
COM
95082P105
1979
25967
SH
SOLE
25967
0
0
WESTAR ENERGY INC
COM
95709T100
3022
73279
SH
SOLE
73279
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3246
205964
SH
SOLE
204216
0
1748
WESTERN ASSET GLB HI INCOME
COM
95766B109
1432
129001
SH
SOLE
129001
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
494
59425
SH
SOLE
59425
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
21
3905
SH
SOLE
3905
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
22
4304
SH
SOLE
4304
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
4248
551626
SH
SOLE
551626
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2062
139029
SH
SOLE
139029
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
3220
204174
SH
SOLE
204174
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
932
52423
SH
SOLE
52423
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
103
7008
SH
SOLE
7008
0
0
WEX INC
COM
96208T104
443
4477
SH
SOLE
4477
0
0
WHITEHORSE FIN INC
COM
96524V106
8363
724057
SH
SOLE
724057
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
8041
179686
SH
SOLE
179686
0
0
WINDSTREAM HLDGS INC
COM
97382A101
451
54685
SH
SOLE
3867
0
50818
WISDOMTREE INVTS INC
COM
97717P104
154
9843
SH
SOLE
9843
0
0
WPX ENERGY INC
COM
98212B103
65
5600
SH
SOLE
5600
0
0
WRIGHT MED GROUP INC
COM
98235T107
1129
42018
SH
SOLE
42018
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1354
15786
SH
SOLE
15786
0
0
XCEL ENERGY INC
COM
98389B100
1370
38146
SH
SOLE
38146
0
0
XYLEM INC
COM
98419M100
38
1000
SH
SOLE
1000
0
0
YY INC
ADS REPCOM CLA
98426T106
138
2217
SH
SOLE
2217
0
0
ZILLOW INC
CL A
98954A107
1844
17410
SH
SOLE
17410
0
0
ZIMMER HLDGS INC
COM
98956P102
1303
11490
SH
SOLE
11490
0
0
ZOETIS INC
CL A
98978V103
1217
28271
SH
SOLE
28271
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
452
16543
SH
SOLE
16543
0
0
ACTAVIS PLC
SHS
G0083B108
1192
4630
SH
SOLE
2020
0
2610
AIRCASTLE LTD
COM
G0129K104
1139
53294
SH
SOLE
53294
0
0
ALKERMES PLC
SHS
G01767105
623
10639
SH
SOLE
10639
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
30
533
SH
SOLE
533
0
0
AMDOCS LTD
SHS
G02602103
486
10422
SH
SOLE
10422
0
0
AON PLC
SHS CL A
G0408V102
1434
15121
SH
SOLE
15121
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
83
1900
SH
SOLE
1900
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
11
3473
SH
SOLE
3473
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1581
17706
SH
SOLE
17706
0
0
BUNGE LIMITED
COM
G16962105
799
8788
SH
SOLE
8788
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
810
42626
SH
SOLE
42626
0
0
CREDICORP LTD
COM
G2519Y108
2325
14512
SH
SOLE
14512
0
0
COSAN LTD
SHS A
G25343107
503
64908
SH
SOLE
64908
0
0
COVIDIEN PLC
SHS
G2554F113
3767
36833
SH
SOLE
36833
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
109
1500
SH
SOLE
1500
0
0
EATON CORP PLC
SHS
G29183103
1753
25799
SH
SOLE
25799
0
0
ENDO INTL PLC
SHS
G30401106
310
4300
SH
SOLE
4300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
832
27768
SH
SOLE
27768
0
0
ESSENT GROUP LTD
COM
G3198U102
124
4836
SH
SOLE
4836
0
0
EVEREST RE GROUP LTD
COM
G3223R108
462
2710
SH
SOLE
2710
0
0
FABRINET
SHS
G3323L100
50
2795
SH
SOLE
2795
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
131
3472
SH
SOLE
3472
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
406
16633
SH
SOLE
16633
0
0
ICON PLC
SHS
G4705A100
871
17086
SH
SOLE
17086
0
0
INGERSOLL-RAND PLC
SHS
G47791101
466
7347
SH
SOLE
7347
0
0
INVESCO LTD
SHS
G491BT108
87
2200
SH
SOLE
2200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5860
35792
SH
SOLE
35792
0
0
LAZARD LTD
SHS A
G54050102
787
15722
SH
SOLE
15722
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
94
1936
SH
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1936
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
734
7412
SH
SOLE
7412
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
989
68238
SH
SOLE
68238
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
883
11752
SH
SOLE
11752
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2287
176181
SH
SOLE
176181
0
0
NOBLE CORP PLC
SHS USD
G65431101
20
1200
SH
SOLE
1200
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
375
37273
SH
SOLE
37273
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
53
2740
SH
SOLE
2740
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1041
22267
SH
SOLE
22267
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
4
1585
SH
SOLE
1585
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
117
1200
SH
SOLE
1200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
510
21877
SH
SOLE
21877
0
0
SEADRILL LIMITED
SHS
G7945E105
145
12169
SH
SOLE
12169
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
113
1700
SH
SOLE
1700
0
0
PENTAIR PLC
SHS
G7S00T104
66
995
SH
SOLE
995
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3021
213943
SH
SOLE
213943
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
303
2300
SH
SOLE
2300
0
0
SINA CORP
ORD
G81477104
106
2837
SH
SOLE
2837
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3915
114081
SH
SOLE
114081
0
0
TYCO INTL PLC
SHS
G91442106
96
2200
SH
SOLE
2200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
69
1905
SH
SOLE
1905
0
0
PERRIGO CO PLC
SHS
G97822103
117
700
SH
SOLE
700
0
0
XL GROUP PLC
SHS
G98290102
64
1862
SH
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1862
0
0
ACE LTD
SHS
H0023R105
1436
12502
SH
SOLE
12502
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
155
4088
SH
SOLE
4088
0
0
GARMIN LTD
SHS
H2906T109
5416
102522
SH
SOLE
102522
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
460
7276
SH
SOLE
7276
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
169
9221
SH
SOLE
9221
0
0
ADECOAGRO S A
COM
L00849106
183
22873
SH
SOLE
22873
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3315
42186
SH
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42186
0
0
STRATASYS LTD
SHS
M85548101
335
4032
SH
SOLE
4032
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
856
5774
SH
SOLE
5774
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
64
3188
SH
SOLE
3188
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
845
7839
SH
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7839
0
0
CORE LABORATORIES N V
COM
N22717107
1330
11049
SH
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6057
76294
SH
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0
0
NIELSEN N V
COM
N63218106
1198
26783
SH
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26783
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
593
7765
SH
SOLE
7765
0
0
QIAGEN NV
REG SHS
N72482107
252
10733
SH
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10733
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1886
35990
SH
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23630
0
12360
YANDEX N V
SHS CLASS A
N97284108
407
22644
SH
SOLE
22644
0
0
COPA HOLDINGS SA
CL A
P31076105
1930
18626
SH
SOLE
18626
0
0
TRONOX LTD
SHS CL A
Q9235V101
116
4854
SH
SOLE
4854
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
66
800
SH
SOLE
800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4939
49099
SH
SOLE
38689
0
10410
COSTAMARE INC
SHS
Y1771G102
448
25447
SH
SOLE
25447
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
410
36660
SH
SOLE
36660
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1915
75764
SH
SOLE
75764
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
8965
287803
SH
SOLE
287803
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
4373
196641
SH
SOLE
196641
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1191
96989
SH
SOLE
22560
0
74429
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1621
99906
SH
SOLE
99906
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
16643
621232
SH
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621232
0
0