0001013228-15-001139.txt : 20150513
0001013228-15-001139.hdr.sgml : 20150513
20150513110850
ACCESSION NUMBER: 0001013228-15-001139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857029
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
03-31-2015
03-31-2015
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
05-13-2015
0
1804
7508168
false
INFORMATION TABLE
2
aam13fhr_1stqtr2015table.xml
FORM 13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
6890
325469
SH
SOLE
324696
0
773
ABM INDS INC
COM
000957100
1396
43815
SH
SOLE
43815
0
0
AFLAC INC
COM
001055102
10684
166906
SH
SOLE
166906
0
0
AGCO CORP
COM
001084102
744
15618
SH
SOLE
15618
0
0
AGL RES INC
COM
001204106
1167
23497
SH
SOLE
23497
0
0
AK STL HLDG CORP
COM
001547108
16
3545
SH
SOLE
3545
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
124
5384
SH
SOLE
5384
0
0
AVX CORP NEW
COM
002444107
238
16683
SH
SOLE
16683
0
0
AARONS INC
COM PAR $0.50
002535300
52
1850
SH
SOLE
1850
0
0
ABAXIS INC
COM
002567105
667
10400
SH
SOLE
10400
0
0
ABBOTT LABS
COM
002824100
2451
52912
SH
SOLE
52912
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
77
3491
SH
SOLE
3491
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
263
28281
SH
SOLE
28281
0
0
ACI WORLDWIDE INC
COM
004498101
74
3400
SH
SOLE
3400
0
0
ACXIOM CORP
COM
005125109
43
2300
SH
SOLE
2300
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
25235
3755254
SH
SOLE
3755254
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
47
17700
SH
SOLE
17700
0
0
ADVENT SOFTWARE INC
COM
007974108
57
1300
SH
SOLE
1300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1687
7856
SH
SOLE
3495
0
4361
AGREE REALTY CORP
COM
008492100
3450
104630
SH
SOLE
104630
0
0
AGRIUM INC
COM
008916108
760
7288
SH
SOLE
7288
0
0
AIR PRODS & CHEMS INC
COM
009158106
3201
21158
SH
SOLE
21158
0
0
AIRGAS INC
COM
009363102
2380
22430
SH
SOLE
22430
0
0
AKORN INC
COM
009728106
623
13116
SH
SOLE
13116
0
0
ALAMO GROUP INC
COM
011311107
739
11706
SH
SOLE
11706
0
0
ALASKA AIR GROUP INC
COM
011659109
1368
20668
SH
SOLE
20668
0
0
ALBEMARLE CORP
COM
012653101
2288
43308
SH
SOLE
43308
0
0
ALCOA INC
COM
013817101
538
41675
SH
SOLE
41675
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
214
4875
SH
SOLE
2850
0
2025
ALEXANDER & BALDWIN INC NEW
COM
014491104
56
1300
SH
SOLE
1300
0
0
ALEXANDERS INC
COM
014752109
221
484
SH
SOLE
484
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
206
2100
SH
SOLE
2100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6745
38919
SH
SOLE
33990
0
4929
ALIGN TECHNOLOGY INC
COM
016255101
731
13588
SH
SOLE
13588
0
0
ALLEGHANY CORP DEL
COM
017175100
610
1253
SH
SOLE
1253
0
0
ALLETE INC
COM NEW
018522300
71
1352
SH
SOLE
1352
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
3185
229299
SH
SOLE
229299
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2272
7668
SH
SOLE
7668
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
156
8963
SH
SOLE
8963
0
0
ALLIANT ENERGY CORP
COM
018802108
1602
25421
SH
SOLE
25421
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
37733
1904728
SH
SOLE
1903239
0
1489
ALLSTATE CORP
COM
020002101
535
7520
SH
SOLE
7520
0
0
ALTERA CORP
COM
021441100
69
1600
SH
SOLE
1600
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
14
1160
SH
SOLE
1160
0
0
AMAZON COM INC
COM
023135106
4564
12266
SH
SOLE
12266
0
0
AMEREN CORP
COM
023608102
2503
59309
SH
SOLE
48770
0
10539
AMERICAN CAMPUS CMNTYS INC
COM
024835100
432
10069
SH
SOLE
10069
0
0
AMERICAN ELEC PWR INC
COM
025537101
3246
57713
SH
SOLE
49881
0
7832
AMERICAN EXPRESS CO
COM
025816109
4874
62389
SH
SOLE
62389
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
538
8387
SH
SOLE
8387
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
83
SH
SOLE
83
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
846
15443
SH
SOLE
15443
0
0
AMERICAN STS WTR CO
COM
029899101
1321
33114
SH
SOLE
33114
0
0
AMERICAN WOODMARK CORP
COM
030506109
90
1642
SH
SOLE
1642
0
0
AMETEK INC NEW
COM
031100100
932
17739
SH
SOLE
17739
0
0
AMGEN INC
COM
031162100
10017
62668
SH
SOLE
62668
0
0
AMPHENOL CORP NEW
CL A
032095101
2387
40505
SH
SOLE
40505
0
0
AMTRUST FINL SVCS INC
COM
032359309
402
7061
SH
SOLE
7061
0
0
ANADARKO PETE CORP
COM
032511107
1699
20511
SH
SOLE
20511
0
0
ANALOG DEVICES INC
COM
032654105
304
4822
SH
SOLE
4822
0
0
ANDERSONS INC
COM
034164103
319
7721
SH
SOLE
7721
0
0
ANN INC
COM
035623107
53
1300
SH
SOLE
1300
0
0
ANNALY CAP MGMT INC
COM
035710409
5341
513539
SH
SOLE
513539
0
0
ANTHEM INC
COM
036752103
4499
29138
SH
SOLE
29138
0
0
APACHE CORP
COM
037411105
295
4893
SH
SOLE
4893
0
0
APOLLO ED GROUP INC
CL A
037604105
53
2800
SH
SOLE
2800
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
3219
180419
SH
SOLE
180419
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
17976
1102154
SH
SOLE
1102154
0
0
APPLE INC
COM
037833100
34818
279819
SH
SOLE
266297
0
13522
APPLIED MATLS INC
COM
038222105
214
9496
SH
SOLE
9496
0
0
APTARGROUP INC
COM
038336103
256
4032
SH
SOLE
4032
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1326
27970
SH
SOLE
27970
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
529
10724
SH
SOLE
10724
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
34209
10791574
SH
SOLE
10791574
0
0
ARROW ELECTRS INC
COM
042735100
1103
18038
SH
SOLE
18038
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
134
6255
SH
SOLE
6255
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
155
9231
SH
SOLE
9231
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
469
48754
SH
SOLE
48754
0
0
ASHLAND INC NEW
COM
044209104
4233
33250
SH
SOLE
33250
0
0
ASSOCIATED BANC CORP
COM
045487105
81
4381
SH
SOLE
4381
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1328
53815
SH
SOLE
53815
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7662
111975
SH
SOLE
111906
0
69
ASTRONICS CORP
COM
046433108
103
1399
SH
SOLE
1399
0
0
ATMEL CORP
COM
049513104
106
12900
SH
SOLE
12900
0
0
ATMOS ENERGY CORP
COM
049560105
187
3385
SH
SOLE
3385
0
0
ATWOOD OCEANICS INC
COM
050095108
914
32498
SH
SOLE
32498
0
0
AUTODESK INC
COM
052769106
698
11896
SH
SOLE
11896
0
0
AUTOLIV INC
COM
052800109
869
7376
SH
SOLE
7376
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6107
71315
SH
SOLE
70063
0
1252
AUTOZONE INC
COM
053332102
3688
5406
SH
SOLE
5406
0
0
AVALONBAY CMNTYS INC
COM
053484101
242
1390
SH
SOLE
1390
0
0
AVERY DENNISON CORP
COM
053611109
142
2675
SH
SOLE
2675
0
0
AVIS BUDGET GROUP
COM
053774105
432
7323
SH
SOLE
7323
0
0
AVNET INC
COM
053807103
293
6589
SH
SOLE
6589
0
0
AVON PRODS INC
COM
054303102
97
12100
SH
SOLE
12100
0
0
BB&T CORP
COM
054937107
148
3800
SH
SOLE
3800
0
0
BP PLC
SPONSORED ADR
055622104
7455
190613
SH
SOLE
190613
0
0
BAIDU INC
SPON ADR REP A
056752108
1608
7716
SH
SOLE
7716
0
0
BAKER HUGHES INC
COM
057224107
3051
47991
SH
SOLE
47991
0
0
BALCHEM CORP
COM
057665200
207
3735
SH
SOLE
3735
0
0
BALL CORP
COM
058498106
4302
60906
SH
SOLE
60906
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
4299
64101
SH
SOLE
64101
0
0
BANCORPSOUTH INC
COM
059692103
60
2600
SH
SOLE
2600
0
0
BANCROFT FUND LTD
COM
059695106
4142
197883
SH
SOLE
197883
0
0
BANK AMER CORP
COM
060505104
930
60419
SH
SOLE
60419
0
0
BANK HAWAII CORP
COM
062540109
80
1300
SH
SOLE
1300
0
0
BANK MONTREAL QUE
COM
063671101
1765
29427
SH
SOLE
29427
0
0
BANK NEW YORK MELLON CORP
COM
064058100
234
5822
SH
SOLE
5822
0
0
BARD C R INC
COM
067383109
5874
35103
SH
SOLE
35103
0
0
BARNES GROUP INC
COM
067806109
434
10725
SH
SOLE
10725
0
0
BARRICK GOLD CORP
COM
067901108
127
11598
SH
SOLE
11598
0
0
BAXTER INTL INC
COM
071813109
18892
275794
SH
SOLE
275794
0
0
B/E AEROSPACE INC
COM
073302101
1043
16399
SH
SOLE
16399
0
0
BECTON DICKINSON & CO
COM
075887109
7700
53624
SH
SOLE
46861
0
6763
BED BATH & BEYOND INC
COM
075896100
77
1000
SH
SOLE
1000
0
0
BELDEN INC
COM
077454106
2866
30630
SH
SOLE
30630
0
0
BEMIS INC
COM
081437105
2362
51005
SH
SOLE
51005
0
0
BERKLEY W R CORP
COM
084423102
147
2912
SH
SOLE
2912
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1563
10828
SH
SOLE
10828
0
0
BEST BUY INC
COM
086516101
57
1500
SH
SOLE
1500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
4096
88143
SH
SOLE
87318
0
825
BIG LOTS INC
COM
089302103
77
1600
SH
SOLE
1600
0
0
BIO RAD LABS INC
CL A
090572207
1451
10736
SH
SOLE
10736
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
48
946
SH
SOLE
946
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
433
32123
SH
SOLE
32123
0
0
BLACK HILLS CORP
COM
092113109
449
8894
SH
SOLE
8894
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2162
150427
SH
SOLE
150427
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
29222
2105344
SH
SOLE
2105344
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
18835
2656617
SH
SOLE
2656617
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
8089
892787
SH
SOLE
892787
0
0
BLOCK H & R INC
COM
093671105
45
1400
SH
SOLE
1400
0
0
BLUCORA INC
COM
095229100
174
12746
SH
SOLE
12746
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
257
15945
SH
SOLE
15945
0
0
BOEING CO
COM
097023105
11939
79549
SH
SOLE
79549
0
0
BORGWARNER INC
COM
099724106
1020
16870
SH
SOLE
16870
0
0
BOSTON BEER INC
CL A
100557107
371
1386
SH
SOLE
1386
0
0
BOSTON PROPERTIES INC
COM
101121101
112
800
SH
SOLE
800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
120
6775
SH
SOLE
6775
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1317
82403
SH
SOLE
82403
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1860
339422
SH
SOLE
339422
0
0
BRINKER INTL INC
COM
109641100
448
7276
SH
SOLE
7276
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13717
212661
SH
SOLE
212661
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12951
124804
SH
SOLE
124421
0
383
BROADCOM CORP
CL A
111320107
491
11333
SH
SOLE
11333
0
0
BROOKS AUTOMATION INC
COM
114340102
225
19329
SH
SOLE
19329
0
0
BROWN & BROWN INC
COM
115236101
113
3400
SH
SOLE
3400
0
0
BROWN FORMAN CORP
CL B
115637209
76
837
SH
SOLE
837
0
0
BROWN SHOE INC NEW
COM
115736100
95
2908
SH
SOLE
2908
0
0
BRUKER CORP
COM
116794108
1490
80647
SH
SOLE
80647
0
0
BRUNSWICK CORP
COM
117043109
134
2600
SH
SOLE
2600
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2078
27520
SH
SOLE
27520
0
0
BUCKLE INC
COM
118440106
6123
119843
SH
SOLE
119843
0
0
BUFFALO WILD WINGS INC
COM
119848109
880
4856
SH
SOLE
4856
0
0
CAE INC
COM
124765108
256
21996
SH
SOLE
21996
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1562
78896
SH
SOLE
78896
0
0
CBS CORP NEW
CL B
124857202
1027
16932
SH
SOLE
16932
0
0
CF INDS HLDGS INC
COM
125269100
1542
5435
SH
SOLE
5435
0
0
CIGNA CORPORATION
COM
125509109
2099
16215
SH
SOLE
16215
0
0
CIT GROUP INC
COM NEW
125581801
263
5823
SH
SOLE
5823
0
0
CMS ENERGY CORP
COM
125896100
1599
45801
SH
SOLE
45801
0
0
CNA FINL CORP
COM
126117100
211
5090
SH
SOLE
5090
0
0
CNOOC LTD
SPONSORED ADR
126132109
1051
7414
SH
SOLE
7414
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1984
155980
SH
SOLE
155980
0
0
CSX CORP
COM
126408103
4121
124426
SH
SOLE
124426
0
0
CVS HEALTH CORP
COM
126650100
8429
81665
SH
SOLE
81665
0
0
CABELAS INC
COM
126804301
78
1400
SH
SOLE
1400
0
0
CABOT CORP
COM
127055101
456
10143
SH
SOLE
10143
0
0
CABOT OIL & GAS CORP
COM
127097103
2546
86212
SH
SOLE
86212
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
339
18407
SH
SOLE
18407
0
0
CAESARS ENTMT CORP
COM
127686103
12
1138
SH
SOLE
1138
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
3603
266687
SH
SOLE
266687
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
35771
3179627
SH
SOLE
3179627
0
0
CAMBREX CORP
COM
132011107
86
2174
SH
SOLE
2174
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
13782
176396
SH
SOLE
176396
0
0
CAMPBELL SOUP CO
COM
134429109
634
13616
SH
SOLE
13616
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1629
22463
SH
SOLE
22463
0
0
CANADIAN NATL RY CO
COM
136375102
3103
46410
SH
SOLE
45826
0
584
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COM SER A
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COM SHS
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363576109
1469
31428
SH
SOLE
31428
0
0
GANNETT INC
COM
364730101
1250
33701
SH
SOLE
33701
0
0
GAP INC DEL
COM
364760108
60
1387
SH
SOLE
1387
0
0
GARRISON CAP INC
COM
366554103
19277
1293784
SH
SOLE
1293784
0
0
GARTNER INC
COM
366651107
1909
22768
SH
SOLE
22768
0
0
GENERAC HLDGS INC
COM
368736104
8660
177869
SH
SOLE
177869
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
7344
426237
SH
SOLE
426237
0
0
GENERAL DYNAMICS CORP
COM
369550108
6168
45446
SH
SOLE
45446
0
0
GENERAL ELECTRIC CO
COM
369604103
29723
1198016
SH
SOLE
1181074
0
16942
GENERAL GROWTH PPTYS INC NEW
COM
370023103
219
7399
SH
SOLE
7399
0
0
GENERAL MLS INC
COM
370334104
6561
115926
SH
SOLE
115926
0
0
GENESEE & WYO INC
CL A
371559105
655
6789
SH
SOLE
6789
0
0
GENTEX CORP
COM
371901109
834
45596
SH
SOLE
45596
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7290
155107
SH
SOLE
155107
0
0
GENUINE PARTS CO
COM
372460105
8749
93882
SH
SOLE
93882
0
0
GERDAU S A
SPON ADR REP PFD
373737105
142
44389
SH
SOLE
44389
0
0
GETTY RLTY CORP NEW
COM
374297109
417
22919
SH
SOLE
22919
0
0
GILEAD SCIENCES INC
COM
375558103
6167
62847
SH
SOLE
62847
0
0
GLADSTONE CAPITAL CORP
COM
376535100
4656
528538
SH
SOLE
528538
0
0
GLADSTONE COML CORP
COM
376536108
496
26628
SH
SOLE
26628
0
0
GLADSTONE INVT CORP
COM
376546107
9775
1321003
SH
SOLE
1321003
0
0
GLOBUS MED INC
CL A
379577208
121
4810
SH
SOLE
4810
0
0
GOLDCORP INC NEW
COM
380956409
685
37831
SH
SOLE
37831
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3571
131864
SH
SOLE
131864
0
0
GRACO INC
COM
384109104
126
1750
SH
SOLE
1750
0
0
GRAHAM HLDGS CO
COM
384637104
105
100
SH
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
2365
10031
SH
SOLE
10031
0
0
GRANITE CONSTR INC
COM
387328107
38
1075
SH
SOLE
1075
0
0
GREAT PLAINS ENERGY INC
COM
391164100
886
33209
SH
SOLE
33209
0
0
GREENBRIER COS INC
COM
393657101
246
4245
SH
SOLE
4245
0
0
GREIF INC
CL A
397624107
35022
891818
SH
SOLE
891818
0
0
GROUPON INC
COM CL A
399473107
160
22250
SH
SOLE
22250
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
266
32645
SH
SOLE
32645
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
650
16722
SH
SOLE
16722
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
358
5466
SH
SOLE
5466
0
0
GUESS INC
COM
401617105
12126
652263
SH
SOLE
652263
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
198
4313
SH
SOLE
4313
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
129
5174
SH
SOLE
5174
0
0
HCC INS HLDGS INC
COM
404132102
259
4576
SH
SOLE
4576
0
0
HNI CORP
COM
404251100
72
1300
SH
SOLE
1300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1037
24341
SH
SOLE
24341
0
0
HSN INC
COM
404303109
68
1000
SH
SOLE
1000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2886
45059
SH
SOLE
34092
0
10967
HALLIBURTON CO
COM
406216101
7292
166179
SH
SOLE
166179
0
0
HANCOCK HLDG CO
COM
410120109
72
2400
SH
SOLE
2400
0
0
HANESBRANDS INC
COM
410345102
70
2100
SH
SOLE
2100
0
0
HANOVER INS GROUP INC
COM
410867105
574
7902
SH
SOLE
7902
0
0
HARLEY DAVIDSON INC
COM
412822108
67
1100
SH
SOLE
1100
0
0
HARMAN INTL INDS INC
COM
413086109
1568
11731
SH
SOLE
5053
0
6678
HARRIS CORP DEL
COM
413875105
1017
12913
SH
SOLE
12913
0
0
HARSCO CORP
COM
415864107
14658
849252
SH
SOLE
849252
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
713
17042
SH
SOLE
17042
0
0
HASBRO INC
COM
418056107
2037
32204
SH
SOLE
32204
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
39317
1224080
SH
SOLE
1224080
0
0
HEICO CORP NEW
COM
422806109
334
5473
SH
SOLE
5473
0
0
HELMERICH & PAYNE INC
COM
423452101
9242
135773
SH
SOLE
135773
0
0
HENRY JACK & ASSOC INC
COM
426281101
705
10089
SH
SOLE
10089
0
0
HERCULES OFFSHORE INC
COM
427093109
19
44972
SH
SOLE
44972
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
4011
297523
SH
SOLE
297523
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
153
23608
SH
SOLE
23608
0
0
HERSHEY CO
COM
427866108
1685
16698
SH
SOLE
16698
0
0
HEWLETT PACKARD CO
COM
428236103
598
19180
SH
SOLE
19180
0
0
HEXCEL CORP NEW
COM
428291108
1136
22096
SH
SOLE
22096
0
0
HIGHWOODS PPTYS INC
COM
431284108
539
11781
SH
SOLE
11781
0
0
HILL ROM HLDGS INC
COM
431475102
78
1600
SH
SOLE
1600
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
514
16343
SH
SOLE
16343
0
0
HOLLYFRONTIER CORP
COM
436106108
36685
910964
SH
SOLE
910964
0
0
HOLOGIC INC
COM
436440101
1273
38533
SH
SOLE
38533
0
0
HOME DEPOT INC
COM
437076102
6280
55279
SH
SOLE
55279
0
0
HOME PROPERTIES INC
COM
437306103
938
13536
SH
SOLE
13536
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
236
7197
SH
SOLE
7197
0
0
HONEYWELL INTL INC
COM
438516106
2354
22563
SH
SOLE
22563
0
0
HORMEL FOODS CORP
COM
440452100
111
1945
SH
SOLE
1945
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
56
2997
SH
SOLE
2997
0
0
HOSPIRA INC
COM
441060100
77
880
SH
SOLE
880
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2990
62186
SH
SOLE
62186
0
0
HUBBELL INC
CL B
443510201
752
6857
SH
SOLE
6857
0
0
HUDSON CITY BANCORP
COM
443683107
26
2500
SH
SOLE
2500
0
0
HUMANA INC
COM
444859102
3132
17592
SH
SOLE
17592
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1194
13985
SH
SOLE
13985
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2950
267009
SH
SOLE
267009
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
562
4012
SH
SOLE
4012
0
0
HUNTSMAN CORP
COM
447011107
1251
56418
SH
SOLE
56418
0
0
HYATT HOTELS CORP
COM CL A
448579102
317
5348
SH
SOLE
5348
0
0
ITT CORP NEW
COM NEW
450911201
684
17145
SH
SOLE
17145
0
0
IDACORP INC
COM
451107106
188
2988
SH
SOLE
2988
0
0
IHS INC
CL A
451734107
169
1488
SH
SOLE
1488
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14437
148618
SH
SOLE
148618
0
0
ILLUMINA INC
COM
452327109
4635
24969
SH
SOLE
24969
0
0
IMPERIAL OIL LTD
COM NEW
453038408
600
15046
SH
SOLE
15046
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1151
32804
SH
SOLE
32804
0
0
INGRAM MICRO INC
CL A
457153104
719
28605
SH
SOLE
28605
0
0
INGREDION INC
COM
457187102
2248
28893
SH
SOLE
28893
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
104
9754
SH
SOLE
9754
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
89
4430
SH
SOLE
4430
0
0
INTEL CORP
COM
458140100
35368
1131045
SH
SOLE
1117401
0
13644
INTERNATIONAL BANCSHARES COR
COM
459044103
44
1700
SH
SOLE
1700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1840
11463
SH
SOLE
11463
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2217
18883
SH
SOLE
18883
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
125
7200
SH
SOLE
7200
0
0
INTL PAPER CO
COM
460146103
1542
27783
SH
SOLE
27783
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
26
800
SH
SOLE
800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
48
2175
SH
SOLE
2175
0
0
INTUIT
COM
461202103
2990
30839
SH
SOLE
23735
0
7104
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
572
76312
SH
SOLE
76312
0
0
ISHARES TR
TIPS BD ETF
464287176
1612
14195
SH
SOLE
2430
0
11765
ISIS PHARMACEUTICALS INC
COM
464330109
426
6694
SH
SOLE
6694
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
434
39198
SH
SOLE
39198
0
0
ITC HLDGS CORP
COM
465685105
1540
41136
SH
SOLE
41136
0
0
ITRON INC
COM
465741106
40
1100
SH
SOLE
1100
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
12773
787000
SH
SOLE
785077
0
1923
JABIL CIRCUIT INC
COM
466313103
133
5700
SH
SOLE
5700
0
0
JACK IN THE BOX INC
COM
466367109
460
4794
SH
SOLE
4794
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1330
29457
SH
SOLE
29457
0
0
JARDEN CORP
COM
471109108
2952
55800
SH
SOLE
55800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
149
7725
SH
SOLE
7725
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
286
8003
SH
SOLE
8003
0
0
JOHNSON & JOHNSON
COM
478160104
20049
199291
SH
SOLE
195017
0
4274
JOHNSON CTLS INC
COM
478366107
253
5019
SH
SOLE
5019
0
0
JOY GLOBAL INC
COM
481165108
469
11974
SH
SOLE
11974
0
0
KLA-TENCOR CORP
COM
482480100
4541
77898
SH
SOLE
77898
0
0
KLX INC
COM
482539103
257
6678
SH
SOLE
6678
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1163
15129
SH
SOLE
15129
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
646
6325
SH
SOLE
6325
0
0
KATE SPADE & CO
COM
485865109
120
3600
SH
SOLE
3600
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
12898
363325
SH
SOLE
363325
0
0
KELLOGG CO
COM
487836108
6136
93035
SH
SOLE
93035
0
0
KEMPER CORP DEL
COM
488401100
58
1500
SH
SOLE
1500
0
0
KENNAMETAL INC
COM
489170100
77
2300
SH
SOLE
2300
0
0
KEYCORP NEW
COM
493267108
258
18245
SH
SOLE
18245
0
0
KIMBERLY CLARK CORP
COM
494368103
11515
107505
SH
SOLE
103809
0
3696
KIRBY CORP
COM
497266106
1332
17750
SH
SOLE
17750
0
0
KNIGHT TRANSN INC
COM
499064103
72
2222
SH
SOLE
2222
0
0
KOHLS CORP
COM
500255104
482
6154
SH
SOLE
6154
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5299
186977
SH
SOLE
185686
0
1291
KORN FERRY INTL
COM NEW
500643200
179
5431
SH
SOLE
5431
0
0
KROGER CO
COM
501044101
3871
50500
SH
SOLE
50500
0
0
L BRANDS INC
COM
501797104
8438
89488
SH
SOLE
74549
0
14939
LKQ CORP
COM
501889208
984
38504
SH
SOLE
38504
0
0
LSB INDS INC
COM
502160104
463
11205
SH
SOLE
11205
0
0
LTC PPTYS INC
COM
502175102
601
13059
SH
SOLE
13059
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
342
2716
SH
SOLE
2716
0
0
LACLEDE GROUP INC
COM
505597104
577
11260
SH
SOLE
11260
0
0
LAM RESEARCH CORP
COM
512807108
2277
32418
SH
SOLE
32418
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
142
2400
SH
SOLE
2400
0
0
LANCASTER COLONY CORP
COM
513847103
54
565
SH
SOLE
565
0
0
LANDSTAR SYS INC
COM
515098101
86
1300
SH
SOLE
1300
0
0
LANNET INC
COM
516012101
884
13058
SH
SOLE
13058
0
0
LAS VEGAS SANDS CORP
COM
517834107
252
4577
SH
SOLE
4577
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
615
15834
SH
SOLE
15834
0
0
LAUDER ESTEE COS INC
CL A
518439104
480
5771
SH
SOLE
5771
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
5947
470503
SH
SOLE
470503
0
0
LEAR CORP
COM NEW
521865204
2890
26078
SH
SOLE
18891
0
7187
LEGGETT & PLATT INC
COM
524660107
10495
227713
SH
SOLE
227713
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
2322
229487
SH
SOLE
229487
0
0
LEGG MASON INC
COM
524901105
28
500
SH
SOLE
500
0
0
LEIDOS HLDGS INC
COM
525327102
30583
728855
SH
SOLE
728855
0
0
LENNAR CORP
CL A
526057104
72
1396
SH
SOLE
1396
0
0
LENNOX INTL INC
COM
526107107
4306
38555
SH
SOLE
31271
0
7284
LEUCADIA NATL CORP
COM
527288104
79
3559
SH
SOLE
3559
0
0
LEXINGTON REALTY TRUST
COM
529043101
5704
580295
SH
SOLE
580295
0
0
LEXMARK INTL NEW
CL A
529771107
14117
333416
SH
SOLE
333416
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
5953
1144764
SH
SOLE
1144764
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
11975
2050588
SH
SOLE
2045256
0
5332
LIBERTY PPTY TR
SH BEN INT
531172104
536
15000
SH
SOLE
15000
0
0
LILLY ELI & CO
COM
532457108
48492
667472
SH
SOLE
660836
0
6636
LINCOLN ELEC HLDGS INC
COM
533900106
337
5150
SH
SOLE
5150
0
0
LINCOLN NATL CORP IND
COM
534187109
603
10486
SH
SOLE
10486
0
0
LINDSAY CORP
COM
535555106
277
3634
SH
SOLE
3634
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5562
118840
SH
SOLE
118840
0
0
LITHIA MTRS INC
CL A
536797103
556
5590
SH
SOLE
5590
0
0
LITTELFUSE INC
COM
537008104
183
1845
SH
SOLE
1845
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
108
4300
SH
SOLE
4300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
141
30232
SH
SOLE
30232
0
0
LOCKHEED MARTIN CORP
COM
539830109
16426
80933
SH
SOLE
72891
0
8042
LOEWS CORP
COM
540424108
143
3513
SH
SOLE
3513
0
0
LORILLARD INC
COM
544147101
26031
398335
SH
SOLE
396019
0
2316
LOUISIANA PAC CORP
COM
546347105
69
4200
SH
SOLE
4200
0
0
LOWES COS INC
COM
548661107
4704
63229
SH
SOLE
63229
0
0
LULULEMON ATHLETICA INC
COM
550021109
468
7314
SH
SOLE
7314
0
0
M D C HLDGS INC
COM
552676108
305
10710
SH
SOLE
2125
0
8585
MDU RES GROUP INC
COM
552690109
5626
263631
SH
SOLE
247864
0
15767
MDC PARTNERS INC
CL A SUB VTG
552697104
72
2530
SH
SOLE
2530
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
4584
679054
SH
SOLE
679054
0
0
MSA SAFETY INC
COM
553498106
45
900
SH
SOLE
900
0
0
MSC INDL DIRECT INC
CL A
553530106
108
1500
SH
SOLE
1500
0
0
MVC CAPITAL INC
COM
553829102
736
77665
SH
SOLE
77665
0
0
MACERICH CO
COM
554382101
67
800
SH
SOLE
800
0
0
MACK CALI RLTY CORP
COM
554489104
191
9907
SH
SOLE
9907
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
16984
2068679
SH
SOLE
2068679
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3827
49895
SH
SOLE
49895
0
0
MAGNA INTL INC
COM
559222401
312
5818
SH
SOLE
5818
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
3868
2014430
SH
SOLE
2014430
0
0
MANHATTAN ASSOCS INC
COM
562750109
1651
32622
SH
SOLE
32622
0
0
MANITEX INTL INC
COM
563420108
43
4469
SH
SOLE
4469
0
0
MARATHON OIL CORP
COM
565849106
92
3514
SH
SOLE
3514
0
0
MARCUS CORP
COM
566330106
102
4780
SH
SOLE
4780
0
0
MARKEL CORP
COM
570535104
257
334
SH
SOLE
334
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
689
10430
SH
SOLE
10430
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1900
33875
SH
SOLE
33875
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2038
25370
SH
SOLE
25370
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6366
45540
SH
SOLE
45540
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1604
45258
SH
SOLE
45258
0
0
MASCO CORP
COM
574599106
772
28929
SH
SOLE
28929
0
0
MATADOR RES CO
COM
576485205
553
25242
SH
SOLE
25242
0
0
MATRIX SVC CO
COM
576853105
4612
262645
SH
SOLE
262645
0
0
MATTEL INC
COM
577081102
18950
829333
SH
SOLE
826808
0
2525
MAXIMUS INC
COM
577933104
1093
16372
SH
SOLE
16372
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
46
600
SH
SOLE
600
0
0
MCDERMOTT INTL INC
COM
580037109
56
14508
SH
SOLE
14508
0
0
MCDONALDS CORP
COM
580135101
26679
273803
SH
SOLE
269306
0
4497
MCGRAW HILL FINL INC
COM
580645109
2257
21828
SH
SOLE
21828
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2340
23278
SH
SOLE
23278
0
0
MEADWESTVACO CORP
COM
583334107
4098
82168
SH
SOLE
82168
0
0
MEDALLION FINL CORP
COM
583928106
640
69166
SH
SOLE
69166
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
561
26120
SH
SOLE
26120
0
0
MENTOR GRAPHICS CORP
COM
587200106
605
25177
SH
SOLE
25177
0
0
MERCURY GENL CORP NEW
COM
589400100
1507
26094
SH
SOLE
26094
0
0
MEREDITH CORP
COM
589433101
4666
83674
SH
SOLE
83674
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4876
14836
SH
SOLE
14836
0
0
MICROSOFT CORP
COM
594918104
26410
649621
SH
SOLE
639557
0
10064
MICROCHIP TECHNOLOGY INC
COM
595017104
8726
178441
SH
SOLE
169301
0
9140
MICRON TECHNOLOGY INC
COM
595112103
783
28871
SH
SOLE
28871
0
0
MIDDLESEX WATER CO
COM
596680108
170
7476
SH
SOLE
7476
0
0
MILLER HERMAN INC
COM
600544100
50
1800
SH
SOLE
1800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
211
7719
SH
SOLE
7719
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1257
17196
SH
SOLE
17196
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
223
22106
SH
SOLE
22106
0
0
MOHAWK INDS INC
COM
608190104
5877
31640
SH
SOLE
31640
0
0
MOLYCORP INC DEL
COM
608753109
30
78195
SH
SOLE
78195
0
0
MONDELEZ INTL INC
CL A
609207105
615
17041
SH
SOLE
17041
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
241
21694
SH
SOLE
21694
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1592
30241
SH
SOLE
17356
0
12885
MONROE CAP CORP
COM
610335101
16022
1087693
SH
SOLE
1087693
0
0
MONSTER BEVERAGE CORP
COM
611740101
598
4323
SH
SOLE
4323
0
0
MOODYS CORP
COM
615369105
4470
43060
SH
SOLE
43060
0
0
MOOG INC
CL A
615394202
281
3747
SH
SOLE
3747
0
0
MORGAN STANLEY
COM NEW
617446448
471
13204
SH
SOLE
13204
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
145
2176
SH
SOLE
2176
0
0
MOVADO GROUP INC
COM
624580106
53
1859
SH
SOLE
1859
0
0
MULTI COLOR CORP
COM
625383104
786
11333
SH
SOLE
11333
0
0
MURPHY OIL CORP
COM
626717102
178
3818
SH
SOLE
3818
0
0
MURPHY USA INC
COM
626755102
147
2026
SH
SOLE
2026
0
0
NRG ENERGY INC
COM NEW
629377508
362
14375
SH
SOLE
14375
0
0
NASDAQ OMX GROUP INC
COM
631103108
563
11061
SH
SOLE
11061
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1803
119376
SH
SOLE
119376
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1109
18378
SH
SOLE
18378
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
331
5119
SH
SOLE
4572
0
547
NATIONAL INSTRS CORP
COM
636518102
95
2975
SH
SOLE
2975
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5336
106734
SH
SOLE
106734
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1859
45383
SH
SOLE
45383
0
0
NATUS MEDICAL INC DEL
COM
639050103
4844
122733
SH
SOLE
122733
0
0
NEENAH PAPER INC
COM
640079109
1108
17712
SH
SOLE
17712
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1186
131078
SH
SOLE
131078
0
0
NEW JERSEY RES
COM
646025106
1794
57754
SH
SOLE
57754
0
0
NEW MTN FIN CORP
COM
647551100
27907
1911468
SH
SOLE
1911468
0
0
NEW SR INVT GROUP INC
COM
648691103
657
39501
SH
SOLE
39501
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5271
315083
SH
SOLE
315083
0
0
NEW YORK TIMES CO
CL A
650111107
54
3900
SH
SOLE
3900
0
0
NEWELL RUBBERMAID INC
COM
651229106
508
12999
SH
SOLE
12999
0
0
NEWFIELD EXPL CO
COM
651290108
32
900
SH
SOLE
900
0
0
NEWMARKET CORP
COM
651587107
3428
7175
SH
SOLE
5600
0
1575
NEWMONT MINING CORP
COM
651639106
8380
386016
SH
SOLE
386016
0
0
NIKE INC
CL B
654106103
663
6604
SH
SOLE
6604
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2153
69864
SH
SOLE
69864
0
0
NOBLE ENERGY INC
COM
655044105
1845
37724
SH
SOLE
37724
0
0
NORDSON CORP
COM
655663102
259
3301
SH
SOLE
3301
0
0
NORDSTROM INC
COM
655664100
10118
125975
SH
SOLE
125975
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3737
36312
SH
SOLE
36312
0
0
NORTHERN TR CORP
COM
665859104
84
1200
SH
SOLE
1200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
486
3021
SH
SOLE
3021
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4712
397614
SH
SOLE
397614
0
0
NORTHWEST NAT GAS CO
COM
667655104
202
4204
SH
SOLE
4204
0
0
NORTHWEST PIPE CO
COM
667746101
279
12168
SH
SOLE
12168
0
0
NORTHWESTERN CORP
COM NEW
668074305
363
6746
SH
SOLE
6746
0
0
NOVO-NORDISK A S
ADR
670100205
4608
86311
SH
SOLE
85555
0
756
NUCOR CORP
COM
670346105
6754
142094
SH
SOLE
133575
0
8519
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
4826
322992
SH
SOLE
322992
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
516
34704
SH
SOLE
34704
0
0
OGE ENERGY CORP
COM
670837103
186
5900
SH
SOLE
5900
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
2154
152899
SH
SOLE
152899
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
528
37588
SH
SOLE
37588
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
3973
270671
SH
SOLE
270671
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
2135
153605
SH
SOLE
153605
0
0
OASIS PETE INC NEW
COM
674215108
290
20399
SH
SOLE
20399
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16490
225887
SH
SOLE
221170
0
4717
OCEANEERING INTL INC
COM
675232102
2684
49772
SH
SOLE
49772
0
0
OCWEN FINL CORP
COM NEW
675746309
87
10561
SH
SOLE
10561
0
0
OFFICE DEPOT INC
COM
676220106
983
106828
SH
SOLE
106828
0
0
OIL STS INTL INC
COM
678026105
60
1500
SH
SOLE
1500
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
912
11793
SH
SOLE
11793
0
0
OLD REP INTL CORP
COM
680223104
265
17715
SH
SOLE
17715
0
0
OLIN CORP
COM PAR $1
680665205
1595
49787
SH
SOLE
49787
0
0
OMNICARE INC
COM
681904108
312
4051
SH
SOLE
4051
0
0
OMNICOM GROUP INC
COM
681919106
6184
79305
SH
SOLE
79305
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15339
378083
SH
SOLE
378083
0
0
ONE LIBERTY PPTYS INC
COM
682406103
397
16238
SH
SOLE
16238
0
0
ONEOK INC NEW
COM
682680103
9895
205129
SH
SOLE
205129
0
0
OPEN TEXT CORP
COM
683715106
1609
30425
SH
SOLE
30425
0
0
ORANGE
SPONSORED ADR
684060106
6674
416840
SH
SOLE
414258
0
2582
OSHKOSH CORP
COM
688239201
112
2300
SH
SOLE
2300
0
0
OTTER TAIL CORP
COM
689648103
8865
275574
SH
SOLE
275574
0
0
OUTERWALL INC
COM
690070107
152
2297
SH
SOLE
2297
0
0
OWENS & MINOR INC NEW
COM
690732102
9539
281879
SH
SOLE
281879
0
0
OWENS ILL INC
COM NEW
690768403
21
900
SH
SOLE
900
0
0
OWENS RLTY MTG INC
COM
690828108
117
7789
SH
SOLE
7789
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3608
38694
SH
SOLE
38694
0
0
PPG INDS INC
COM
693506107
3058
13560
SH
SOLE
13560
0
0
PVH CORP
COM
693656100
141
1319
SH
SOLE
1319
0
0
PACCAR INC
COM
693718108
117
1860
SH
SOLE
1860
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
1189
161139
SH
SOLE
161139
0
0
PACKAGING CORP AMER
COM
695156109
11308
144621
SH
SOLE
138377
0
6244
PACWEST BANCORP DEL
COM
695263103
136
2900
SH
SOLE
2900
0
0
PALL CORP
COM
696429307
1781
17736
SH
SOLE
17736
0
0
PALO ALTO NETWORKS INC
COM
697435105
355
2428
SH
SOLE
2428
0
0
PANDORA MEDIA INC
COM
698354107
124
7643
SH
SOLE
7643
0
0
PAREXEL INTL CORP
COM
699462107
6042
87583
SH
SOLE
87583
0
0
PARKER HANNIFIN CORP
COM
701094104
3263
27468
SH
SOLE
27468
0
0
PATTERSON COMPANIES INC
COM
703395103
20
400
SH
SOLE
400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4035
214917
SH
SOLE
214917
0
0
PAYCHEX INC
COM
704326107
19570
394445
SH
SOLE
394445
0
0
PEABODY ENERGY CORP
COM
704549104
992
201541
SH
SOLE
201541
0
0
PEARSON PLC
SPONSORED ADR
705015105
15756
729105
SH
SOLE
729105
0
0
PEMBINA PIPELINE CORP
COM
706327103
174
5504
SH
SOLE
5504
0
0
PENN WEST PETE LTD NEW
COM
707887105
1187
719132
SH
SOLE
719132
0
0
PENNANTPARK INVT CORP
COM
708062104
25876
2859263
SH
SOLE
2859263
0
0
PENNEY J C INC
COM
708160106
72
8600
SH
SOLE
8600
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
872
37534
SH
SOLE
37534
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2601
171150
SH
SOLE
171150
0
0
PEPCO HOLDINGS INC
COM
713291102
13667
509402
SH
SOLE
509402
0
0
PEPSICO INC
COM
713448108
7443
77844
SH
SOLE
77844
0
0
PERKINELMER INC
COM
714046109
5718
111813
SH
SOLE
111813
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
666
15304
SH
SOLE
15304
0
0
PETMED EXPRESS INC
COM
716382106
4741
286978
SH
SOLE
286978
0
0
PHARMACYCLICS INC
COM
716933106
1642
6417
SH
SOLE
6417
0
0
PFIZER INC
COM
717081103
75764
2177751
SH
SOLE
2177751
0
0
PHILIP MORRIS INTL INC
COM
718172109
40025
531324
SH
SOLE
527345
0
3979
PHILLIPS 66
COM
718546104
864
10994
SH
SOLE
10994
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
335
18000
SH
SOLE
18000
0
0
PINNACLE WEST CAP CORP
COM
723484101
5412
84892
SH
SOLE
84892
0
0
PIONEER NAT RES CO
COM
723787107
3654
22345
SH
SOLE
16305
0
6040
PITNEY BOWES INC
COM
724479100
3210
137650
SH
SOLE
137650
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13203
270726
SH
SOLE
270726
0
0
PLANTRONICS INC NEW
COM
727493108
238
4504
SH
SOLE
4504
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
474
10900
SH
SOLE
10900
0
0
POLARIS INDS INC
COM
731068102
3909
27702
SH
SOLE
27702
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
139
3759
SH
SOLE
3759
0
0
POST HLDGS INC
COM
737446104
70
1500
SH
SOLE
1500
0
0
POTLATCH CORP NEW
COM
737630103
274
6852
SH
SOLE
6852
0
0
PRECISION CASTPARTS CORP
COM
740189105
3045
14499
SH
SOLE
14499
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
288
10482
SH
SOLE
10482
0
0
PRICELINE GRP INC
COM NEW
741503403
5341
4588
SH
SOLE
4588
0
0
PROCTER & GAMBLE CO
COM
742718109
20233
246924
SH
SOLE
246865
0
59
PROGRESSIVE CORP OHIO
COM
743315103
76
2800
SH
SOLE
2800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
407
7755
SH
SOLE
7755
0
0
PRUDENTIAL FINL INC
COM
744320102
366
4558
SH
SOLE
4558
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1780
42463
SH
SOLE
42463
0
0
PULTE GROUP INC
COM
745867101
2988
134392
SH
SOLE
134392
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
4773
585630
SH
SOLE
585630
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4413
597224
SH
SOLE
597224
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
935
SH
SOLE
935
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5
1023
SH
SOLE
1023
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6729
548894
SH
SOLE
548894
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
44198
1923331
SH
SOLE
1923331
0
0
QUAKER CHEM CORP
COM
747316107
2574
30053
SH
SOLE
30053
0
0
QUALCOMM INC
COM
747525103
9898
142752
SH
SOLE
142752
0
0
QUALITY SYS INC
COM
747582104
7934
496498
SH
SOLE
496498
0
0
QUESTAR CORP
COM
748356102
1274
53374
SH
SOLE
53374
0
0
RLI CORP
COM
749607107
239
4561
SH
SOLE
4561
0
0
RPC INC
COM
749660106
427
33351
SH
SOLE
33351
0
0
RPM INTL INC
COM
749685103
9393
195737
SH
SOLE
186660
0
9077
RACKSPACE HOSTING INC
COM
750086100
386
7484
SH
SOLE
7484
0
0
RADIAN GROUP INC
COM
750236101
186
11052
SH
SOLE
11052
0
0
RALPH LAUREN CORP
CL A
751212101
208
1580
SH
SOLE
1580
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
507
27267
SH
SOLE
27267
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1769
31159
SH
SOLE
31159
0
0
RAYONIER INC
COM
754907103
759
28143
SH
SOLE
28143
0
0
RAYTHEON CO
COM NEW
755111507
8380
76702
SH
SOLE
76702
0
0
REALTY INCOME CORP
COM
756109104
5414
104921
SH
SOLE
104921
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3392
112103
SH
SOLE
112103
0
0
RED HAT INC
COM
756577102
68
900
SH
SOLE
900
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
46
923
SH
SOLE
0
0
923
REGAL BELOIT CORP
COM
758750103
104
1300
SH
SOLE
1300
0
0
REGAL ENTMT GROUP
CL A
758766109
27943
1223412
SH
SOLE
1223412
0
0
REGENCY CTRS CORP
COM
758849103
591
8681
SH
SOLE
8681
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1868
20048
SH
SOLE
20048
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1144
18735
SH
SOLE
18735
0
0
REPLIGEN CORP
COM
759916109
246
8097
SH
SOLE
8097
0
0
REPUBLIC SVCS INC
COM
760759100
352
8679
SH
SOLE
8679
0
0
RESMED INC
COM
761152107
553
7698
SH
SOLE
7698
0
0
REYNOLDS AMERICAN INC
COM
761713106
56790
824119
SH
SOLE
824119
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1787
43166
SH
SOLE
43166
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
96
4600
SH
SOLE
4600
0
0
ROBERT HALF INTL INC
COM
770323103
113
1859
SH
SOLE
1859
0
0
ROCK-TENN CO
CL A
772739207
2506
38847
SH
SOLE
38847
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3842
33122
SH
SOLE
33122
0
0
ROCKWELL COLLINS INC
COM
774341101
2152
22292
SH
SOLE
22292
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
769
22962
SH
SOLE
22962
0
0
ROGERS CORP
COM
775133101
835
10153
SH
SOLE
10153
0
0
ROLLINS INC
COM
775711104
70
2830
SH
SOLE
2830
0
0
ROPER INDS INC NEW
COM
776696106
1241
7218
SH
SOLE
7218
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
5788
121848
SH
SOLE
121848
0
0
ROSETTA RESOURCES INC
COM
777779307
36
2100
SH
SOLE
2100
0
0
ROSS STORES INC
COM
778296103
116
1100
SH
SOLE
1100
0
0
ROUSE PPTYS INC
COM
779287101
282
14870
SH
SOLE
14870
0
0
ROVI CORP
COM
779376102
51
2800
SH
SOLE
2800
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
983
16289
SH
SOLE
16289
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10569
177179
SH
SOLE
177179
0
0
ROYAL GOLD INC
COM
780287108
120
1900
SH
SOLE
1900
0
0
ROYCE VALUE TR INC
COM
780910105
4947
345489
SH
SOLE
343301
0
2188
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
770
11532
SH
SOLE
11532
0
0
RYDER SYS INC
COM
783549108
132
1396
SH
SOLE
1396
0
0
SEI INVESTMENTS CO
COM
784117103
622
14112
SH
SOLE
14112
0
0
SJW CORP
COM
784305104
19
606
SH
SOLE
606
0
0
SPX CORP
COM
784635104
2025
23851
SH
SOLE
23851
0
0
ST JUDE MED INC
COM
790849103
572
8749
SH
SOLE
2075
0
6674
SALIX PHARMACEUTICALS INC
COM
795435106
2966
17161
SH
SOLE
17161
0
0
SANDERSON FARMS INC
COM
800013104
391
4910
SH
SOLE
4910
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
316
7338
SH
SOLE
7338
0
0
SAP SE
SPON ADR
803054204
377
5221
SH
SOLE
5221
0
0
SASOL LTD
SPONSORED ADR
803866300
5983
175776
SH
SOLE
175776
0
0
SAUL CTRS INC
COM
804395101
707
12355
SH
SOLE
12355
0
0
SCHEIN HENRY INC
COM
806407102
6220
44553
SH
SOLE
44553
0
0
SCHLUMBERGER LTD
COM
806857108
10690
128117
SH
SOLE
128117
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
184
6050
SH
SOLE
6050
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
33343
722971
SH
SOLE
722971
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
56
1099
SH
SOLE
1099
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2470
36779
SH
SOLE
36779
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
275
4007
SH
SOLE
4007
0
0
SEARS HLDGS CORP
COM
812350106
101
2446
SH
SOLE
2446
0
0
SEATTLE GENETICS INC
COM
812578102
85
2392
SH
SOLE
2392
0
0
SEMTECH CORP
COM
816850101
53
2000
SH
SOLE
2000
0
0
SEMPRA ENERGY
COM
816851109
127
1165
SH
SOLE
1165
0
0
SERVICE CORP INTL
COM
817565104
505
19380
SH
SOLE
19380
0
0
SHERWIN WILLIAMS CO
COM
824348106
8339
29312
SH
SOLE
24932
0
4380
SIGMA ALDRICH CORP
COM
826552101
83
600
SH
SOLE
600
0
0
SILICON LABORATORIES INC
COM
826919102
232
4569
SH
SOLE
4569
0
0
SILGAN HOLDINGS INC
COM
827048109
70
1200
SH
SOLE
1200
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2074
253555
SH
SOLE
253555
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16511
84397
SH
SOLE
84397
0
0
SKECHERS U S A INC
CL A
830566105
326
4532
SH
SOLE
4532
0
0
SMITH & WESSON HLDG CORP
COM
831756101
59
4673
SH
SOLE
4673
0
0
SMITH A O
COM
831865209
1020
15541
SH
SOLE
15541
0
0
SMUCKER J M CO
COM NEW
832696405
659
5690
SH
SOLE
5690
0
0
SNAP ON INC
COM
833034101
2412
16403
SH
SOLE
16403
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
899
49269
SH
SOLE
49269
0
0
SONOCO PRODS CO
COM
835495102
3430
75447
SH
SOLE
75447
0
0
SONY CORP
ADR NEW
835699307
468
17471
SH
SOLE
17471
0
0
SOTHEBYS
COM
835898107
76
1800
SH
SOLE
1800
0
0
SOUFUN HLDGS LTD
ADR
836034108
978
163078
SH
SOLE
163078
0
0
SOUTHERN CO
COM
842587107
38048
859264
SH
SOLE
859264
0
0
SOUTHWEST AIRLS CO
COM
844741108
1725
38941
SH
SOLE
22058
0
16883
SOUTHWEST GAS CORP
COM
844895102
402
6910
SH
SOLE
6910
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
46
2000
SH
SOLE
2000
0
0
SPARK ENERGY INC
CL A COM
846511103
213
14418
SH
SOLE
14418
0
0
SPECTRA ENERGY CORP
COM
847560109
567
15685
SH
SOLE
15685
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1955
37451
SH
SOLE
37451
0
0
SPIRIT AIRLS INC
COM
848577102
404
5227
SH
SOLE
5227
0
0
SPLUNK INC
COM
848637104
696
11755
SH
SOLE
11755
0
0
STANCORP FINL GROUP INC
COM
852891100
89
1300
SH
SOLE
1300
0
0
STANDEX INTL CORP
COM
854231107
263
3198
SH
SOLE
3198
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10855
113831
SH
SOLE
113831
0
0
STAPLES INC
COM
855030102
25712
1578880
SH
SOLE
1578880
0
0
STARBUCKS CORP
COM
855244109
3350
35370
SH
SOLE
35370
0
0
STATE STR CORP
COM
857477103
846
11512
SH
SOLE
11512
0
0
STEEL DYNAMICS INC
COM
858119100
1527
75963
SH
SOLE
75963
0
0
STEELCASE INC
CL A
858155203
161
8487
SH
SOLE
495
0
7992
STELLUS CAP INVT CORP
COM
858568108
10217
846503
SH
SOLE
846503
0
0
STERICYCLE INC
COM
858912108
2126
15139
SH
SOLE
15139
0
0
STERIS CORP
COM
859152100
4096
58284
SH
SOLE
58284
0
0
STIFEL FINL CORP
COM
860630102
112
2000
SH
SOLE
2000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6315
681240
SH
SOLE
676273
0
4967
STRATTEC SEC CORP
COM
863111100
76
1036
SH
SOLE
1036
0
0
STRYKER CORP
COM
863667101
2867
31081
SH
SOLE
31081
0
0
SUMMIT HOTEL PPTYS
COM
866082100
690
49075
SH
SOLE
49075
0
0
SUN CMNTYS INC
COM
866674104
5391
80799
SH
SOLE
80799
0
0
SUN LIFE FINL INC
COM
866796105
39
1263
SH
SOLE
0
0
1263
SUNCOR ENERGY INC NEW
COM
867224107
5416
185171
SH
SOLE
185171
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
227
13603
SH
SOLE
13603
0
0
SUNTRUST BKS INC
COM
867914103
187
4539
SH
SOLE
4539
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
96
4300
SH
SOLE
4300
0
0
SUPERVALU INC
COM
868536103
70
6000
SH
SOLE
6000
0
0
SWIFT ENERGY CO
COM
870738101
22
10341
SH
SOLE
10341
0
0
SYMANTEC CORP
COM
871503108
84
3606
SH
SOLE
3606
0
0
SYNOPSYS INC
COM
871607107
1074
23181
SH
SOLE
23181
0
0
SYSCO CORP
COM
871829107
3558
94298
SH
SOLE
94298
0
0
TCF FINL CORP
COM
872275102
77
4900
SH
SOLE
4900
0
0
TECO ENERGY INC
COM
872375100
51338
2646278
SH
SOLE
2646278
0
0
THL CR INC
COM
872438106
13486
1097351
SH
SOLE
928625
0
168726
TJX COS INC NEW
COM
872540109
3829
54659
SH
SOLE
44168
0
10491
T MOBILE US INC
COM
872590104
154
4867
SH
SOLE
4867
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3440
146493
SH
SOLE
144790
0
1703
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
331
12993
SH
SOLE
12993
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
74
2216
SH
SOLE
2216
0
0
TAL INTL GROUP INC
COM
874083108
46182
1133850
SH
SOLE
1124266
0
9584
TANGER FACTORY OUTLET CTRS I
COM
875465106
98
2800
SH
SOLE
2800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
222
4936
SH
SOLE
4936
0
0
TAUBMAN CTRS INC
COM
876664103
331
4295
SH
SOLE
4295
0
0
TECH DATA CORP
COM
878237106
64
1100
SH
SOLE
1100
0
0
TECK RESOURCES LTD
CL B
878742204
3079
224285
SH
SOLE
224285
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1274
11941
SH
SOLE
11941
0
0
TELEFLEX INC
COM
879369106
4358
36068
SH
SOLE
36068
0
0
TELEFONICA S A
SPONSORED ADR
879382208
961
66942
SH
SOLE
66942
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
71
2869
SH
SOLE
2869
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
166
15374
SH
SOLE
15374
0
0
TENNECO INC
COM
880349105
853
14849
SH
SOLE
14849
0
0
TERADYNE INC
COM
880770102
848
44969
SH
SOLE
44969
0
0
TEREX CORP NEW
COM
880779103
85
3200
SH
SOLE
3200
0
0
TERNIUM SA
SPON ADR
880890108
830
45948
SH
SOLE
45948
0
0
TESORO CORP
COM
881609101
8951
98045
SH
SOLE
98045
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5432
87198
SH
SOLE
87198
0
0
TEXAS INSTRS INC
COM
882508104
1084
18960
SH
SOLE
18960
0
0
TEXTRON INC
COM
883203101
357
8058
SH
SOLE
8058
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7128
53058
SH
SOLE
53058
0
0
THOMSON REUTERS CORP
COM
884903105
5179
127695
SH
SOLE
127695
0
0
THOR INDS INC
COM
885160101
367
5809
SH
SOLE
5809
0
0
THORATEC CORP
COM NEW
885175307
67
1600
SH
SOLE
1600
0
0
TIDEWATER INC
COM
886423102
34
1772
SH
SOLE
1772
0
0
TIFFANY & CO NEW
COM
886547108
44
500
SH
SOLE
500
0
0
TIME INC NEW
COM
887228104
72
3200
SH
SOLE
3200
0
0
TIME WARNER INC
COM NEW
887317303
374
4433
SH
SOLE
4433
0
0
TIMKEN CO
COM
887389104
1809
42939
SH
SOLE
42939
0
0
TIMKENSTEEL CORP
COM
887399103
29
1100
SH
SOLE
1100
0
0
TOLL BROTHERS INC
COM
889478103
189
4800
SH
SOLE
4800
0
0
TOOTSIE ROLL INDS INC
COM
890516107
19
557
SH
SOLE
557
0
0
TORCHMARK CORP
COM
891027104
36
650
SH
SOLE
650
0
0
TORO CO
COM
891092108
1228
17508
SH
SOLE
17508
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3570
83308
SH
SOLE
83308
0
0
TOWERS WATSON & CO
CL A
891894107
422
3196
SH
SOLE
3196
0
0
TOTAL SYS SVCS INC
COM
891906109
31
800
SH
SOLE
800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1052
7523
SH
SOLE
7193
0
330
TRACTOR SUPPLY CO
COM
892356106
4193
49291
SH
SOLE
49291
0
0
TRANSDIGM GROUP INC
COM
893641100
44030
201309
SH
SOLE
197241
0
4068
TRIMBLE NAVIGATION LTD
COM
896239100
934
37073
SH
SOLE
37073
0
0
TRINITY INDS INC
COM
896522109
1492
42029
SH
SOLE
25855
0
16174
TRIUMPH GROUP INC NEW
COM
896818101
337
5641
SH
SOLE
5641
0
0
TRIPADVISOR INC
COM
896945201
46
550
SH
SOLE
550
0
0
TRUSTMARK CORP
COM
898402102
49
2000
SH
SOLE
2000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
167
10379
SH
SOLE
10379
0
0
TUPPERWARE BRANDS CORP
COM
899896104
588
8515
SH
SOLE
8515
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1911
15852
SH
SOLE
15852
0
0
TYSON FOODS INC
CL A
902494103
1795
46869
SH
SOLE
46869
0
0
UDR INC
COM
902653104
260
7641
SH
SOLE
7641
0
0
UGI CORP NEW
COM
902681105
5092
156243
SH
SOLE
144106
0
12137
UIL HLDG CORP
COM
902748102
33730
655972
SH
SOLE
655972
0
0
US BANCORP DEL
COM NEW
902973304
548
12551
SH
SOLE
12551
0
0
U M H PROPERTIES INC
COM
903002103
274
27164
SH
SOLE
27164
0
0
UMPQUA HLDGS CORP
COM
904214103
113
6600
SH
SOLE
6600
0
0
UNDER ARMOUR INC
CL A
904311107
648
8029
SH
SOLE
8029
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7104
170309
SH
SOLE
169393
0
916
UNILEVER N V
N Y SHS NEW
904784709
722
17295
SH
SOLE
17295
0
0
UNION PAC CORP
COM
907818108
22403
206839
SH
SOLE
191131
0
15708
UNIT CORP
COM
909218109
36
1300
SH
SOLE
1300
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
663
17639
SH
SOLE
17639
0
0
UNITED NAT FOODS INC
COM
911163103
366
4754
SH
SOLE
4754
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13539
139666
SH
SOLE
139666
0
0
UNITED RENTALS INC
COM
911363109
5215
57208
SH
SOLE
57208
0
0
UNITED STATES STL CORP NEW
COM
912909108
537
22015
SH
SOLE
22015
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12727
108596
SH
SOLE
108596
0
0
UNITIL CORP
COM
913259107
839
24116
SH
SOLE
24116
0
0
UNIVERSAL CORP VA
COM
913456109
6326
134139
SH
SOLE
134139
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4148
35243
SH
SOLE
35243
0
0
URBAN OUTFITTERS INC
COM
917047102
147
3225
SH
SOLE
3225
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
802
34782
SH
SOLE
34782
0
0
VCA INC
COM
918194101
132
2400
SH
SOLE
2400
0
0
V F CORP
COM
918204108
16623
220732
SH
SOLE
220732
0
0
VALLEY NATL BANCORP
COM
919794107
759
80430
SH
SOLE
80430
0
0
VALMONT INDS INC
COM
920253101
483
3928
SH
SOLE
3928
0
0
VALSPAR CORP
COM
920355104
343
4079
SH
SOLE
4079
0
0
VERITIV CORP
COM
923454102
11
253
SH
SOLE
253
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
55
4014
SH
SOLE
4014
0
0
VISTA OUTDOOR INC
COM
928377100
297
6927
SH
SOLE
6927
0
0
VORNADO RLTY TR
SH BEN INT
929042109
106
949
SH
SOLE
949
0
0
VULCAN MATLS CO
COM
929160109
229
2718
SH
SOLE
2718
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
230
5919
SH
SOLE
5919
0
0
WABTEC CORP
COM
929740108
3900
41053
SH
SOLE
41053
0
0
WADDELL & REED FINL INC
CL A
930059100
181
3654
SH
SOLE
3654
0
0
WAL-MART STORES INC
COM
931142103
3194
38838
SH
SOLE
38838
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9701
114562
SH
SOLE
107985
0
6577
WASHINGTON FED INC
COM
938824109
63
2881
SH
SOLE
2881
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
570
20626
SH
SOLE
20626
0
0
WASTE CONNECTIONS INC
COM
941053100
176
3650
SH
SOLE
3650
0
0
WATERS CORP
COM
941848103
2672
21495
SH
SOLE
21495
0
0
WATSCO INC
COM
942622200
137
1093
SH
SOLE
1093
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
457
8301
SH
SOLE
8301
0
0
WEBSTER FINL CORP CONN
COM
947890109
100
2700
SH
SOLE
2700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
625
17381
SH
SOLE
17381
0
0
WELLS FARGO & CO NEW
COM
949746101
15896
292215
SH
SOLE
283828
0
8387
WERNER ENTERPRISES INC
COM
950755108
1501
47782
SH
SOLE
47782
0
0
WEST CORP
COM
952355204
1764
52306
SH
SOLE
52306
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2520
41855
SH
SOLE
41855
0
0
WESTERN DIGITAL CORP
COM
958102105
3623
39805
SH
SOLE
33163
0
6642
WESTERN ASSET INTM MUNI FD I
COM
958435109
1917
190610
SH
SOLE
190610
0
0
WESTERN REFNG INC
COM
959319104
1510
30564
SH
SOLE
30564
0
0
WESTERN UN CO
COM
959802109
54
2600
SH
SOLE
2600
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6202
207364
SH
SOLE
205923
0
1441
WEYERHAEUSER CO
COM
962166104
562
16949
SH
SOLE
16949
0
0
WHIRLPOOL CORP
COM
963320106
442
2189
SH
SOLE
2189
0
0
WHITEWAVE FOODS CO
COM
966244105
222
5000
SH
SOLE
5000
0
0
WHITING PETE CORP NEW
COM
966387102
2808
90875
SH
SOLE
90875
0
0
WHOLE FOODS MKT INC
COM
966837106
301
5781
SH
SOLE
5781
0
0
WILEY JOHN & SONS INC
CL A
968223206
86
1400
SH
SOLE
1400
0
0
WILLIAMS COS INC DEL
COM
969457100
16239
320999
SH
SOLE
312168
0
8831
WILLIAMS SONOMA INC
COM
969904101
191
2400
SH
SOLE
2400
0
0
WISCONSIN ENERGY CORP
COM
976657106
2469
49880
SH
SOLE
49880
0
0
WOODWARD INC
COM
980745103
87
1700
SH
SOLE
1700
0
0
WORLD FUEL SVCS CORP
COM
981475106
121
2100
SH
SOLE
2100
0
0
WORTHINGTON INDS INC
COM
981811102
37
1400
SH
SOLE
1400
0
0
WYNN RESORTS LTD
COM
983134107
15908
126376
SH
SOLE
123957
0
2419
XILINX INC
COM
983919101
125
2957
SH
SOLE
2957
0
0
XEROX CORP
COM
984121103
69
5341
SH
SOLE
5341
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5997
218484
SH
SOLE
218484
0
0
YAHOO INC
COM
984332106
1434
32265
SH
SOLE
32265
0
0
YELP INC
CL A
985817105
432
9131
SH
SOLE
9131
0
0
YUM BRANDS INC
COM
988498101
10556
134095
SH
SOLE
134095
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
485
5351
SH
SOLE
5351
0
0
ZIONS BANCORPORATION
COM
989701107
30
1100
SH
SOLE
1100
0
0
ZWEIG FD
COM NEW
989834205
31416
2042683
SH
SOLE
2040650
0
2033
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
20
2557
SH
SOLE
2557
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
65
504
SH
SOLE
504
0
0
BT GROUP PLC
ADR
05577E101
39
606
SH
SOLE
0
0
606
PETROCHINA CO LTD
SPONSORED ADR
71646E100
7134
64149
SH
SOLE
64149
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2962
214305
SH
SOLE
214305
0
0
CDK GLOBAL INC
COM
12508E101
975
20850
SH
SOLE
20428
0
422
KCAP FINL INC
COM
48668E101
8126
1207473
SH
SOLE
1207473
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1279
82277
SH
SOLE
82277
0
0
COVANTA HLDG CORP
COM
22282E102
10129
451576
SH
SOLE
451576
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1872
422587
SH
SOLE
422587
0
0
QUANTA SVCS INC
COM
74762E102
177
6202
SH
SOLE
6202
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
7052
748645
SH
SOLE
748645
0
0
VERISIGN INC
COM
92343E102
1522
22734
SH
SOLE
22734
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
4214
358660
SH
SOLE
358660
0
0
U S SILICA HLDGS INC
COM
90346E103
243
6831
SH
SOLE
6831
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
8920
802837
SH
SOLE
802837
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4295
37787
SH
SOLE
30316
0
7471
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
16294
953993
SH
SOLE
953993
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
2142
141455
SH
SOLE
141455
0
0
VALE S A
ADR
91912E105
1248
220803
SH
SOLE
220803
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2118
169988
SH
SOLE
169988
0
0
TARGET CORP
COM
87612E106
7846
95606
SH
SOLE
95606
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3087
21672
SH
SOLE
21672
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
33097
1008740
SH
SOLE
1008740
0
0
NCR CORP NEW
COM
62886E108
486
16460
SH
SOLE
16460
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1647
20989
SH
SOLE
20989
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
2406
146856
SH
SOLE
146856
0
0
FORTINET INC
COM
34959E109
150
4300
SH
SOLE
4300
0
0
TOTAL S A
SPONSORED ADR
89151E109
8066
162420
SH
SOLE
161652
0
768
TRAVELERS COMPANIES INC
COM
89417E109
9789
90534
SH
SOLE
90534
0
0
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
1155
87893
SH
SOLE
87893
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1314
9776
SH
SOLE
9776
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
110
3108
SH
SOLE
3108
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1827
41271
SH
SOLE
41271
0
0
THE ADT CORPORATION
COM
00101J106
35
850
SH
SOLE
850
0
0
AES CORP
COM
00130H105
307
23905
SH
SOLE
23905
0
0
AMC NETWORKS INC
CL A
00164V103
237
3092
SH
SOLE
3092
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
515
14500
SH
SOLE
14500
0
0
AOL INC
COM
00184X105
715
18042
SH
SOLE
18042
0
0
AT&T INC
COM
00206R102
72545
2221892
SH
SOLE
2209293
0
12599
ABBVIE INC
COM
00287Y109
30034
513059
SH
SOLE
509618
0
3441
ACUITY BRANDS INC
COM
00508Y102
442
2628
SH
SOLE
2628
0
0
ADOBE SYS INC
COM
00724F101
185
2500
SH
SOLE
2500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5328
35591
SH
SOLE
29084
0
6507
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
406
56390
SH
SOLE
56390
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
5105
295407
SH
SOLE
295407
0
0
AECOM
COM
00766T100
177
5734
SH
SOLE
5734
0
0
AETNA INC NEW
COM
00817Y108
2921
27418
SH
SOLE
27418
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1330
31999
SH
SOLE
31999
0
0
AIR LEASE CORP
CL A
00912X302
255
6768
SH
SOLE
6768
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1738
24460
SH
SOLE
11774
0
12686
ALCENTRA CAP CORP
COM
01374T102
2654
199526
SH
SOLE
199526
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
513
6162
SH
SOLE
6162
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
265
8826
SH
SOLE
8826
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
752
3913
SH
SOLE
3913
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
3882
283569
SH
SOLE
283569
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
11574
346213
SH
SOLE
346213
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
497
39505
SH
SOLE
39505
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
59
4900
SH
SOLE
4900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4873
46670
SH
SOLE
46670
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
15511
2267625
SH
SOLE
2267625
0
0
ALTRIA GROUP INC
COM
02209S103
63252
1264540
SH
SOLE
1255007
0
9533
AMBEV SA
SPONSORED ADR
02319V103
5424
941745
SH
SOLE
936228
0
5517
AMERICAN AIRLS GROUP INC
COM
02376R102
504
9544
SH
SOLE
9544
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
42588
1996608
SH
SOLE
1996608
0
0
AMERICAN CAP LTD
COM
02503Y103
10931
739112
SH
SOLE
739112
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
31206
1737523
SH
SOLE
1732273
0
5250
AMERICAN CAP SR FLOATING LTD
COM
02504D108
252
19207
SH
SOLE
19207
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
178
10770
SH
SOLE
10770
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
1849
111375
SH
SOLE
111375
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
113
11435
SH
SOLE
11435
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2115
22463
SH
SOLE
22463
0
0
AMERIPRISE FINL INC
COM
03076C106
4091
31268
SH
SOLE
31268
0
0
AMERIS BANCORP
COM
03076K108
74
2802
SH
SOLE
2802
0
0
AMSURG CORP
COM
03232P405
192
3125
SH
SOLE
3125
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
624
5120
SH
SOLE
5120
0
0
ANSYS INC
COM
03662Q105
1105
12532
SH
SOLE
12532
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
34
865
SH
SOLE
865
0
0
APOLLO INVT CORP
COM
03761U106
21884
2851336
SH
SOLE
2851336
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
137
7950
SH
SOLE
7950
0
0
AQUA AMERICA INC
COM
03836W103
718
27235
SH
SOLE
27235
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
790
83897
SH
SOLE
83897
0
0
ARES CAP CORP
COM
04010L103
26814
1561688
SH
SOLE
1484899
0
76789
ARES COML REAL ESTATE CORP
COM
04013V108
147
13342
SH
SOLE
13342
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
555
52036
SH
SOLE
52036
0
0
ARRIS GROUP INC NEW
COM
04270V106
1480
51227
SH
SOLE
51227
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
55
3800
SH
SOLE
3800
0
0
ASSURANT INC
COM
04621X108
25
400
SH
SOLE
400
0
0
ATHENAHEALTH INC
COM
04685W103
1309
10965
SH
SOLE
10965
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
12
1612
SH
SOLE
1612
0
0
AUTONATION INC
COM
05329W102
26
400
SH
SOLE
400
0
0
AVISTA CORP
COM
05379B107
4623
135240
SH
SOLE
135240
0
0
B & G FOODS INC NEW
COM
05508R106
29180
991517
SH
SOLE
991517
0
0
BCE INC
COM NEW
05534B760
1877
44308
SH
SOLE
44308
0
0
BANCO SANTANDER SA
ADR
05964H105
4866
653179
SH
SOLE
648408
0
4771
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
687
26600
SH
SOLE
4450
0
22150
BASIC ENERGY SVCS INC NEW
COM
06985P100
18
2540
SH
SOLE
2540
0
0
BAYTEX ENERGY CORP
COM
07317Q105
850
53808
SH
SOLE
53808
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
155
4290
SH
SOLE
4290
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7694
61739
SH
SOLE
61739
0
0
BIOGEN INC
COM
09062X103
7375
17466
SH
SOLE
17466
0
0
BIOMED REALTY TRUST INC
COM
09063H107
136
6000
SH
SOLE
6000
0
0
BIO TECHNE CORP
COM
09073M104
110
1100
SH
SOLE
1100
0
0
BLACKROCK INC
COM
09247X101
535
1463
SH
SOLE
1463
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
5489
280068
SH
SOLE
280068
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
532
37499
SH
SOLE
37499
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
991
61264
SH
SOLE
61264
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
2721
196587
SH
SOLE
196587
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
520
32345
SH
SOLE
32345
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
2897
183458
SH
SOLE
183458
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
533
46428
SH
SOLE
46428
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
2721
184467
SH
SOLE
184467
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
6171
303373
SH
SOLE
303373
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
4919
599178
SH
SOLE
599178
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1971
134354
SH
SOLE
134354
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
532
39463
SH
SOLE
39463
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
2185
158900
SH
SOLE
158900
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2032
144530
SH
SOLE
144530
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2858
194051
SH
SOLE
194051
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
4165
262919
SH
SOLE
262919
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
3368
215370
SH
SOLE
215370
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2174
150778
SH
SOLE
150778
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
2177
156076
SH
SOLE
156076
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1994
135081
SH
SOLE
135081
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1114
73225
SH
SOLE
73225
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
1064
73095
SH
SOLE
73095
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
16444
1473447
SH
SOLE
1470722
0
2725
BLACKROCK DEBT STRAT FD INC
COM
09255R103
20239
5426049
SH
SOLE
5426049
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
1168
84050
SH
SOLE
84050
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
25565
1698669
SH
SOLE
1698669
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
9924
1038028
SH
SOLE
1034878
0
3150
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
489
30285
SH
SOLE
30285
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1643
94047
SH
SOLE
94047
0
0
BOISE CASCADE CO DEL
COM
09739D100
174
4651
SH
SOLE
4651
0
0
BRF SA
SPONSORED ADR
10552T107
246
12448
SH
SOLE
12448
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
99
3726
SH
SOLE
3726
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
645
11731
SH
SOLE
11731
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
20975
1028689
SH
SOLE
1027216
0
1473
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
6660
274418
SH
SOLE
274418
0
0
CBOE HLDGS INC
COM
12503M108
578
10069
SH
SOLE
10069
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1678
187438
SH
SOLE
187438
0
0
CBRE GROUP INC
CL A
12504L109
138
3577
SH
SOLE
3577
0
0
CDW CORP
COM
12514G108
334
8963
SH
SOLE
8963
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
59
800
SH
SOLE
800
0
0
CLECO CORP NEW
COM
12561W105
98
1800
SH
SOLE
1800
0
0
CME GROUP INC
COM
12572Q105
161
1700
SH
SOLE
1700
0
0
CM FIN INC
COM
12574Q103
5045
380437
SH
SOLE
380437
0
0
CRH PLC
ADR
12626K203
1476
56368
SH
SOLE
54736
0
1632
CTC MEDIA INC
COM
12642X106
781
197281
SH
SOLE
197281
0
0
CST BRANDS INC
COM
12646R105
101
2300
SH
SOLE
2300
0
0
CVR ENERGY INC
COM
12662P108
32102
754287
SH
SOLE
754287
0
0
CYS INVTS INC
COM
12673A108
47010
5276108
SH
SOLE
5276108
0
0
CA INC
COM
12673P105
30727
942251
SH
SOLE
942251
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
22
1200
SH
SOLE
1200
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
37
738
SH
SOLE
738
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
8182
930848
SH
SOLE
927309
0
3539
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2739
193284
SH
SOLE
193284
0
0
CALIFORNIA RES CORP
COM
13057Q107
642
84304
SH
SOLE
83005
0
1299
CAMERON INTERNATIONAL CORP
COM
13342B105
6474
143483
SH
SOLE
143483
0
0
CANADIAN PAC RY LTD
COM
13645T100
870
4762
SH
SOLE
4762
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3851
48864
SH
SOLE
48864
0
0
CAPITALA FIN CORP
COM
14054R106
8983
478823
SH
SOLE
478823
0
0
CARDINAL HEALTH INC
COM
14149Y108
4021
44541
SH
SOLE
44541
0
0
CARDTRONICS INC
COM
14161H108
239
6359
SH
SOLE
6359
0
0
CARETRUST REIT INC
COM
14174T107
145
10658
SH
SOLE
10658
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
105
8981
SH
SOLE
8981
0
0
CENTENE CORP DEL
COM
15135B101
503
7121
SH
SOLE
7121
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5322
260745
SH
SOLE
260745
0
0
CHASE CORP
COM
16150R104
716
16366
SH
SOLE
16366
0
0
CHATHAM LODGING TR
COM
16208T102
373
12680
SH
SOLE
12680
0
0
CHIMERA INVT CORP
COM
16934Q109
4209
1340462
SH
SOLE
779541
0
560921
CHINA BIOLOGIC PRODS INC
COM
16938C106
398
4171
SH
SOLE
4171
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
70
1058
SH
SOLE
1058
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2826
43453
SH
SOLE
42726
0
727
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1983
24888
SH
SOLE
24888
0
0
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
142
81198
SH
SOLE
81198
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2302
71780
SH
SOLE
71780
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1086
24094
SH
SOLE
24094
0
0
CISCO SYS INC
COM
17275R102
21944
797234
SH
SOLE
783675
0
13559
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
15743
751084
SH
SOLE
751084
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
17619
886699
SH
SOLE
886699
0
0
CLIFFS NAT RES INC
COM
18683K101
14769
3070466
SH
SOLE
3070466
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
6999
463513
SH
SOLE
463513
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
17423
1158477
SH
SOLE
1158477
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
49
1100
SH
SOLE
1100
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
8996
724297
SH
SOLE
724297
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
31850
1637514
SH
SOLE
1635923
0
1591
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
41472
1825334
SH
SOLE
1823960
0
1374
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
20130
1070171
SH
SOLE
1070171
0
0
COLONY FINL INC
COM
19624R106
640
24699
SH
SOLE
24699
0
0
COMCAST CORP NEW
CL A
20030N101
5645
99967
SH
SOLE
99967
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
174
5845
SH
SOLE
5845
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2010
1196467
SH
SOLE
1196467
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
90
16570
SH
SOLE
16570
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2656
253473
SH
SOLE
252525
0
948
COMPASS MINERALS INTL INC
COM
20451N101
477
5116
SH
SOLE
5116
0
0
CONCHO RES INC
COM
20605P101
146
1258
SH
SOLE
1258
0
0
CONOCOPHILLIPS
COM
20825C104
36238
582036
SH
SOLE
576069
0
5967
CONSOL ENERGY INC
COM
20854P109
4505
161513
SH
SOLE
161513
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
220
1889
SH
SOLE
1889
0
0
CORESITE RLTY CORP
COM
21870Q105
757
15549
SH
SOLE
15549
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
475
68504
SH
SOLE
68504
0
0
CORELOGIC INC
COM
21871D103
356
10102
SH
SOLE
10102
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
80
1000
SH
SOLE
1000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
582
19816
SH
SOLE
19816
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1611
40013
SH
SOLE
40013
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4996
32981
SH
SOLE
32981
0
0
COVISINT CORP
COM
22357R103
281
138546
SH
SOLE
138546
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7435
48870
SH
SOLE
48870
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
20
7034
SH
SOLE
7034
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
1776
54573
SH
SOLE
54573
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1171
14189
SH
SOLE
14189
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1124
19169
SH
SOLE
19169
0
0
CYBERONICS INC
COM
23251P102
149
2301
SH
SOLE
2301
0
0
CYRUSONE INC
COM
23283R100
102
3279
SH
SOLE
3279
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
4302
116426
SH
SOLE
116426
0
0
DDR CORP
COM
23317H102
1954
104919
SH
SOLE
104919
0
0
D R HORTON INC
COM
23331A109
3060
107444
SH
SOLE
107444
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
1974
128991
SH
SOLE
128991
0
0
DSW INC
CL A
23334L102
787
21344
SH
SOLE
21344
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4278
52634
SH
SOLE
52634
0
0
DEVON ENERGY CORP NEW
COM
25179M103
705
11688
SH
SOLE
11688
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7733
69941
SH
SOLE
69873
0
68
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
24972
932154
SH
SOLE
932154
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
351
11410
SH
SOLE
11410
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
112
3812
SH
SOLE
3812
0
0
DISH NETWORK CORP
CL A
25470M109
119
1700
SH
SOLE
1700
0
0
DIRECTV
COM
25490A309
221
2600
SH
SOLE
2600
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
341
18798
SH
SOLE
18798
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
2500
166099
SH
SOLE
166099
0
0
DOMINION RES INC VA NEW
COM
25746U109
7654
107998
SH
SOLE
107998
0
0
DOMINOS PIZZA INC
COM
25754A201
1501
14926
SH
SOLE
14926
0
0
DOUGLAS EMMETT INC
COM
25960P109
406
13621
SH
SOLE
13621
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
48
2000
SH
SOLE
2000
0
0
DREW INDS INC
COM NEW
26168L205
31978
519625
SH
SOLE
519625
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
37
10185
SH
SOLE
10185
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
2781
217627
SH
SOLE
217627
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
28938
1465216
SH
SOLE
1463757
0
1459
DUKE ENERGY CORP NEW
COM NEW
26441C204
6301
82060
SH
SOLE
82060
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
693
21199
SH
SOLE
21199
0
0
DYNEX CAP INC
COM NEW
26817Q506
4039
476884
SH
SOLE
476884
0
0
DYNEGY INC NEW DEL
COM
26817R108
699
22233
SH
SOLE
22233
0
0
ENI S P A
SPONSORED ADR
26874R108
4412
127478
SH
SOLE
127316
0
162
EOG RES INC
COM
26875P101
13424
146406
SH
SOLE
135449
0
10957
EQT CORP
COM
26884L109
2189
26415
SH
SOLE
26415
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3641
60649
SH
SOLE
60649
0
0
EAGLE MATERIALS INC
COM
26969P108
1411
16888
SH
SOLE
16888
0
0
EAST WEST BANCORP INC
COM
27579R104
174
4300
SH
SOLE
4300
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
2509
187222
SH
SOLE
187222
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
432
66381
SH
SOLE
66381
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
1005
80785
SH
SOLE
80785
0
0
EATON VANCE MUN BD FD II
COM
27827K109
2686
209065
SH
SOLE
209065
0
0
EATON VANCE MUN BD FD
COM
27827X101
2675
207212
SH
SOLE
207212
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
4630
385229
SH
SOLE
385229
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
2204
169820
SH
SOLE
169820
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
11378
552075
SH
SOLE
552075
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
9884
686878
SH
SOLE
686878
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
30404
2678762
SH
SOLE
2678762
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
698
53095
SH
SOLE
53095
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
16303
961252
SH
SOLE
961252
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
8523
344500
SH
SOLE
344500
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1129
77887
SH
SOLE
77887
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
13134
1106473
SH
SOLE
1106473
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
18101
1866126
SH
SOLE
1866126
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
4068
191901
SH
SOLE
191901
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
2704
151737
SH
SOLE
151737
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1182
38452
SH
SOLE
37623
0
829
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
8150
226325
SH
SOLE
226325
0
0
ENERGEN CORP
COM
29265N108
395
5987
SH
SOLE
5987
0
0
ENERGIZER HLDGS INC
COM
29266R108
663
4800
SH
SOLE
4800
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
17858
320321
SH
SOLE
320321
0
0
ENERSIS S A
SPONSORED ADR
29274F104
2118
130260
SH
SOLE
128554
0
1706
ENERSYS
COM
29275Y102
43
673
SH
SOLE
673
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
7798
315213
SH
SOLE
315213
0
0
ENPRO INDS INC
COM
29355X107
217
3287
SH
SOLE
3287
0
0
ENTERGY CORP NEW
COM
29364G103
17497
225797
SH
SOLE
225797
0
0
EQUINIX INC
COM PAR $0.001
29444U700
70
300
SH
SOLE
300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13271
241508
SH
SOLE
241508
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
148
1900
SH
SOLE
1900
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
194
3762
SH
SOLE
3762
0
0
EVERSOURCE ENERGY
COM
30040W108
8897
176101
SH
SOLE
176101
0
0
EXCEL TR INC
COM
30068C109
459
32715
SH
SOLE
32715
0
0
EXELON CORP
COM
30161N101
4182
124437
SH
SOLE
124437
0
0
EXELIS INC
COM
30162A108
513
21033
SH
SOLE
21033
0
0
EXPEDIA INC DEL
COM NEW
30212P303
562
5968
SH
SOLE
5968
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3027
34886
SH
SOLE
34886
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
11409
457829
SH
SOLE
457829
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
983
14541
SH
SOLE
14541
0
0
EXTERRAN HLDGS INC
COM
30225X103
68
2040
SH
SOLE
2040
0
0
EXXON MOBIL CORP
COM
30231G102
11654
137109
SH
SOLE
137109
0
0
FEI CO
COM
30241L109
690
9035
SH
SOLE
9035
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5633
152205
SH
SOLE
152205
0
0
FACEBOOK INC
CL A
30303M102
5467
66502
SH
SOLE
66502
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
1802
138911
SH
SOLE
138911
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
538
35892
SH
SOLE
35892
0
0
FEDEX CORP
COM
31428X106
6087
36793
SH
SOLE
30701
0
6092
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
360
25482
SH
SOLE
25482
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1438
21132
SH
SOLE
21132
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
19472
2667334
SH
SOLE
2667334
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
5940
558798
SH
SOLE
558798
0
0
FIREEYE INC
COM
31816Q101
200
5102
SH
SOLE
5102
0
0
FIRST AMERN FINL CORP
COM
31847R102
111
3100
SH
SOLE
3100
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
437
20375
SH
SOLE
20375
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1124
127135
SH
SOLE
127135
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
1561
95897
SH
SOLE
95897
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
1323
175421
SH
SOLE
175421
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1186
85866
SH
SOLE
85866
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
11872
521157
SH
SOLE
519796
0
1361
FIRST TR ENERGY INCOME & GRW
COM
33738G104
18105
528141
SH
SOLE
528141
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
19050
937492
SH
SOLE
937492
0
0
FLOWSERVE CORP
COM
34354P105
1145
20263
SH
SOLE
20263
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2703
56929
SH
SOLE
56929
0
0
FOSSIL GROUP INC
COM
34988V106
241
2918
SH
SOLE
2918
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
8109
666296
SH
SOLE
666296
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31299
1651639
SH
SOLE
1651639
0
0
FRESH MKT INC
COM
35804H106
111
2736
SH
SOLE
2736
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
56643
8034516
SH
SOLE
7965576
0
68940
FUTUREFUEL CORPORATION
COM
36116M106
124
12104
SH
SOLE
12104
0
0
GEO GROUP INC NEW
COM
36162J106
552
12619
SH
SOLE
1086
0
11533
GNC HLDGS INC
COM CL A
36191G107
72
1461
SH
SOLE
1461
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2110
23154
SH
SOLE
23154
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
11832
558391
SH
SOLE
558391
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
953
25845
SH
SOLE
25845
0
0
GAMESTOP CORP NEW
CL A
36467W109
23
600
SH
SOLE
600
0
0
GENERAL MTRS CO
COM
37045V100
635
16932
SH
SOLE
16932
0
0
GENWORTH FINL INC
COM CL A
37247D106
18
2400
SH
SOLE
2400
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
55
3331
SH
SOLE
3331
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12462
270039
SH
SOLE
269137
0
902
GLOBAL HIGH INCOME FUND INC
COM
37933G108
8
934
SH
SOLE
934
0
0
GLOBAL PMTS INC
COM
37940X102
919
10028
SH
SOLE
10028
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1282
36826
SH
SOLE
36826
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5242
27885
SH
SOLE
27885
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
5497
327208
SH
SOLE
327208
0
0
GOLUB CAP BDC INC
COM
38173M102
2446
139359
SH
SOLE
139359
0
0
GOOGLE INC
CL A
38259P508
10226
18435
SH
SOLE
18435
0
0
GOOGLE INC
CL C
38259P706
3814
6959
SH
SOLE
6959
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
113
4953
SH
SOLE
4953
0
0
GREATBATCH INC
COM
39153L106
1514
26163
SH
SOLE
26163
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
765
33092
SH
SOLE
33092
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
2425
287006
SH
SOLE
287006
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
1852
94981
SH
SOLE
94981
0
0
HCA HOLDINGS INC
COM
40412C101
869
11549
SH
SOLE
11549
0
0
HCP INC
COM
40414L109
5143
119018
SH
SOLE
119018
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
718
12199
SH
SOLE
12199
0
0
HD SUPPLY HLDGS INC
COM
40416M105
193
6210
SH
SOLE
6210
0
0
HFF INC
CL A
40418F108
965
25717
SH
SOLE
25717
0
0
HMS HLDGS CORP
COM
40425J101
365
23595
SH
SOLE
23595
0
0
HALYARD HEALTH INC
COM
40650V100
558
11351
SH
SOLE
11049
0
302
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
509
42313
SH
SOLE
42313
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
16130
754819
SH
SOLE
753432
0
1387
HATTERAS FINL CORP
COM
41902R103
2793
153795
SH
SOLE
34200
0
119595
HEALTH CARE REIT INC
COM
42217K106
14030
181356
SH
SOLE
181356
0
0
HEALTH NET INC
COM
42222G108
139
2300
SH
SOLE
2300
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
791
52903
SH
SOLE
52903
0
0
HESS CORP
COM
42809H107
6130
90323
SH
SOLE
90323
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
105
3555
SH
SOLE
3555
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
11652
843120
SH
SOLE
843120
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2793
84651
SH
SOLE
84651
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6167
305607
SH
SOLE
305607
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1141
16904
SH
SOLE
16904
0
0
IPG PHOTONICS CORP
COM
44980X109
102
1100
SH
SOLE
1100
0
0
ICICI BK LTD
ADR
45104G104
1625
156864
SH
SOLE
156864
0
0
IDEX CORP
COM
45167R104
842
11100
SH
SOLE
11100
0
0
IDEXX LABS INC
COM
45168D104
1070
6925
SH
SOLE
6925
0
0
INCYTE CORP
COM
45337C102
1421
15499
SH
SOLE
15499
0
0
INFORMATICA CORP
COM
45666Q102
140
3200
SH
SOLE
3200
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
4918
87266
SH
SOLE
87266
0
0
INSPERITY INC
COM
45778Q107
283
5415
SH
SOLE
5415
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
218
12174
SH
SOLE
12174
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2368
32884
SH
SOLE
32884
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
247
875
SH
SOLE
875
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2120
9090
SH
SOLE
9090
0
0
INTERDIGITAL INC
COM
45867G101
56
1100
SH
SOLE
1100
0
0
INTERSIL CORP
CL A
46069S109
28626
1999015
SH
SOLE
1999015
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
77
2925
SH
SOLE
2925
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4144
8206
SH
SOLE
8206
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
43180
2780441
SH
SOLE
2623370
0
157071
INVESCO HIGH INCOME TR II
COM
46131F101
1643
108676
SH
SOLE
108676
0
0
INVESCO MUN TR
COM
46131J103
4660
364086
SH
SOLE
364086
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2003
148912
SH
SOLE
148912
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4707
363175
SH
SOLE
363175
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
4802
359186
SH
SOLE
359186
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2271
141951
SH
SOLE
141951
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
18800
1570557
SH
SOLE
1570557
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
4004
564804
SH
SOLE
564804
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2673
212784
SH
SOLE
212784
0
0
IRON MTN INC NEW
COM
46284V101
35
952
SH
SOLE
952
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
92
7000
SH
SOLE
7000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5780
95411
SH
SOLE
87976
0
7435
JANUS CAP GROUP INC
COM
47102X105
286
16660
SH
SOLE
16660
0
0
JD COM INC
SPON ADR CL A
47215P106
697
23733
SH
SOLE
23733
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
14846
904138
SH
SOLE
904138
0
0
JONES LANG LASALLE INC
COM
48020Q107
1415
8306
SH
SOLE
8306
0
0
J2 GLOBAL INC
COM
48123V102
1085
16514
SH
SOLE
16514
0
0
JUNIPER NETWORKS INC
COM
48203R104
43
1900
SH
SOLE
1900
0
0
KBR INC
COM
48242W106
200
13800
SH
SOLE
13800
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1705
51923
SH
SOLE
51923
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
37124
1503001
SH
SOLE
1503001
0
0
KB HOME
COM
48666K109
44
2800
SH
SOLE
2800
0
0
KEURIG GREEN MTN INC
COM
49271M100
67
600
SH
SOLE
600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
733
19728
SH
SOLE
19728
0
0
KILROY RLTY CORP
COM
49427F108
198
2600
SH
SOLE
2600
0
0
KIMCO RLTY CORP
COM
49446R109
59
2200
SH
SOLE
2200
0
0
KINDER MORGAN INC DEL
COM
49456B101
57039
1356144
SH
SOLE
1344641
0
11503
KITE RLTY GROUP TR
COM NEW
49803T300
170
6037
SH
SOLE
6037
0
0
KNOWLES CORP
COM
49926D109
64
3298
SH
SOLE
3298
0
0
KOPPERS HOLDINGS INC
COM
50060P106
20
1036
SH
SOLE
1036
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2073
23800
SH
SOLE
23800
0
0
KRONOS WORLDWIDE INC
COM
50105F105
39031
3085449
SH
SOLE
3085449
0
0
LMP CAP & INCOME FD INC
COM
50208A102
24413
1458392
SH
SOLE
1456539
0
1853
LMP CORPORATE LN FD INC
COM
50208B100
3636
325202
SH
SOLE
325202
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
2010
154408
SH
SOLE
154408
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2933
23263
SH
SOLE
23263
0
0
LANDS END INC NEW
COM
51509F105
26
735
SH
SOLE
735
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
9438
592488
SH
SOLE
590660
0
1828
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
81
1500
SH
SOLE
1500
0
0
LIFE TIME FITNESS INC
COM
53217R207
78
1100
SH
SOLE
1100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
95
1300
SH
SOLE
1300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
854
27742
SH
SOLE
27742
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
395
6293
SH
SOLE
6293
0
0
M & T BK CORP
COM
55261F104
89
700
SH
SOLE
700
0
0
MBIA INC
COM
55262C100
89
9526
SH
SOLE
9526
0
0
MFA FINL INC
COM
55272X102
2191
278807
SH
SOLE
278807
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
526
39092
SH
SOLE
39092
0
0
MKS INSTRUMENT INC
COM
55306N104
513
15175
SH
SOLE
15175
0
0
MRC GLOBAL INC
COM
55345K103
13
1138
SH
SOLE
1138
0
0
MSCI INC
COM
55354G100
202
3300
SH
SOLE
3300
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
49
3052
SH
SOLE
3052
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4957
60239
SH
SOLE
60239
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
32489
1310056
SH
SOLE
1308810
0
1246
MACYS INC
COM
55616P104
9314
143485
SH
SOLE
137402
0
6083
MAGNUM HUNTER RES CORP DEL
COM
55973B102
109
40739
SH
SOLE
40739
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
2722
146505
SH
SOLE
146505
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
524
38571
SH
SOLE
38571
0
0
MANPOWERGROUP INC
COM
56418H100
198
2300
SH
SOLE
2300
0
0
MARATHON PETE CORP
COM
56585A102
8122
79329
SH
SOLE
79329
0
0
MASTERCARD INC
CL A
57636Q104
2552
29538
SH
SOLE
29538
0
0
MATSON INC
COM
57686G105
79
1884
SH
SOLE
1884
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
30687
881552
SH
SOLE
881552
0
0
MCG CAPITAL CORP
COM
58047P107
1085
273976
SH
SOLE
273976
0
0
MCKESSON CORP
COM
58155Q103
13700
60567
SH
SOLE
60567
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
793
53782
SH
SOLE
53782
0
0
MEDIVATION INC
COM
58501N101
841
6516
SH
SOLE
6516
0
0
MEDNAX INC
COM
58502B106
3740
51575
SH
SOLE
51575
0
0
MEDLEY CAP CORP
COM
58503F106
14247
1557016
SH
SOLE
1557016
0
0
MERCADOLIBRE INC
COM
58733R102
274
2239
SH
SOLE
2239
0
0
MERCK & CO INC NEW
COM
58933Y105
62378
1085207
SH
SOLE
1077792
0
7415
MERITAGE HOMES CORP
COM
59001A102
84
1723
SH
SOLE
1723
0
0
METHANEX CORP
COM
59151K108
868
16199
SH
SOLE
16199
0
0
METLIFE INC
COM
59156R108
434
8589
SH
SOLE
8589
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
6565
695425
SH
SOLE
695425
0
0
MFS CALIF MUN FD
COM
59318C106
691
59265
SH
SOLE
59265
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
3801
782097
SH
SOLE
782097
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
8
2966
SH
SOLE
2966
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3549
45929
SH
SOLE
45929
0
0
MOLSON COORS BREWING CO
CL B
60871R209
645
8658
SH
SOLE
8658
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
828
25375
SH
SOLE
25375
0
0
MONSANTO CO NEW
COM
61166W101
2180
19373
SH
SOLE
19373
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1269
136904
SH
SOLE
136904
0
0
MOSAIC CO NEW
COM
61945C103
468
10152
SH
SOLE
10152
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1967
75007
SH
SOLE
75007
0
0
NIC INC
COM
62914B100
341
19325
SH
SOLE
19325
0
0
NRG YIELD INC
COM CL A
62942X108
967
19057
SH
SOLE
19057
0
0
NVR INC
COM
62944T105
662
498
SH
SOLE
498
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5011
70565
SH
SOLE
70565
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
226
11747
SH
SOLE
11747
0
0
NAVIENT CORP
COM
63938C108
360
17727
SH
SOLE
17727
0
0
NETAPP INC
COM
64110D104
60
1700
SH
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
125
300
SH
SOLE
300
0
0
NETEASE INC
SPONSORED ADR
64110W102
2880
27352
SH
SOLE
27352
0
0
NETSCOUT SYS INC
COM
64115T104
791
18028
SH
SOLE
18028
0
0
NEUSTAR INC
CL A
64126X201
177
7173
SH
SOLE
7173
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
3697
299560
SH
SOLE
299560
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
21472
1218631
SH
SOLE
1218631
0
0
NEVSUN RES LTD
COM
64156L101
926
273235
SH
SOLE
273235
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
8047
1484723
SH
SOLE
1478990
0
5733
NEW MEDIA INVT GROUP INC
COM
64704V106
409
17109
SH
SOLE
17109
0
0
NEW YORK REIT INC
COM
64976L109
222
21168
SH
SOLE
21168
0
0
NEWS CORP NEW
CL A
65249B109
771
48173
SH
SOLE
48173
0
0
NEWS CORP NEW
CL B
65249B208
105
6613
SH
SOLE
6613
0
0
NEXTERA ENERGY INC
COM
65339F101
12008
115404
SH
SOLE
115404
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
53352
4383856
SH
SOLE
4381134
0
2722
NISOURCE INC
COM
65473P105
75
1700
SH
SOLE
1700
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
568
24280
SH
SOLE
24280
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
301
12889
SH
SOLE
12889
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14619
148246
SH
SOLE
147803
0
443
NOW INC
COM
67011P100
113
5227
SH
SOLE
5227
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
95
6608
SH
SOLE
6608
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
7303
120316
SH
SOLE
120316
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
4141
309224
SH
SOLE
309224
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
532
35803
SH
SOLE
35803
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
6643
473805
SH
SOLE
473805
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
4743
346201
SH
SOLE
346201
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
1914
137336
SH
SOLE
137336
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
3948
278198
SH
SOLE
278198
0
0
NVIDIA CORP
COM
67066G104
59
2800
SH
SOLE
2800
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
1912
133512
SH
SOLE
133512
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
4388
286970
SH
SOLE
286970
0
0
NUVEEN SR INCOME FD
COM
67067Y104
2795
419686
SH
SOLE
419686
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
2677
185289
SH
SOLE
185289
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
5959
434652
SH
SOLE
434652
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
503
30372
SH
SOLE
30372
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
3018
234111
SH
SOLE
234111
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
4431
381006
SH
SOLE
381006
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
14742
1208365
SH
SOLE
1206480
0
1885
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1198
93619
SH
SOLE
93619
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
4503
322340
SH
SOLE
322340
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
2194
163845
SH
SOLE
163845
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
1909
134641
SH
SOLE
134641
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
533
37588
SH
SOLE
37588
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
3666
268143
SH
SOLE
268143
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3692
309691
SH
SOLE
309691
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
2606
179569
SH
SOLE
179569
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
4123
364504
SH
SOLE
364504
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
11536
1274692
SH
SOLE
1274692
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
9313
583866
SH
SOLE
583866
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
24712
1348920
SH
SOLE
1348920
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
2840
165613
SH
SOLE
165613
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
7675
392569
SH
SOLE
392569
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
6613
435923
SH
SOLE
435923
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
8912
1148396
SH
SOLE
1148396
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
19028
1405316
SH
SOLE
1405316
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
17303
1009487
SH
SOLE
1009487
0
0
OHA INVT CORP
COM
67091U102
1882
357045
SH
SOLE
357045
0
0
OFS CAP CORP
COM
67103B100
5733
467999
SH
SOLE
467999
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3288
15207
SH
SOLE
15207
0
0
OFG BANCORP
COM
67103X102
68
4167
SH
SOLE
4167
0
0
ONE GAS INC
COM
68235P108
673
15577
SH
SOLE
15577
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2020
49450
SH
SOLE
49450
0
0
OPKO HEALTH INC
COM
68375N103
249
17557
SH
SOLE
17557
0
0
ORACLE CORP
COM
68389X105
2327
53926
SH
SOLE
53926
0
0
ORBITAL ATK INC
COM
68557N103
1204
15710
SH
SOLE
15710
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
65
2404
SH
SOLE
2404
0
0
OTONOMY INC
COM
68906L105
1228
34737
SH
SOLE
34737
0
0
PBF ENERGY INC
CL A
69318G106
26525
781995
SH
SOLE
781995
0
0
PDL BIOPHARMA INC
COM
69329Y104
37261
5296448
SH
SOLE
5269904
0
26544
PG&E CORP
COM
69331C108
783
14752
SH
SOLE
14752
0
0
PNM RES INC
COM
69349H107
262
8959
SH
SOLE
8959
0
0
PPL CORP
COM
69351T106
18209
540966
SH
SOLE
540966
0
0
PRA GROUP INC
COM
69354N106
1
18
SH
SOLE
18
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
240
2887
SH
SOLE
2887
0
0
PTC INC
COM
69370C100
127
3500
SH
SOLE
3500
0
0
PANERA BREAD CO
CL A
69840W108
128
800
SH
SOLE
800
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
14846
524226
SH
SOLE
524226
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
6495
462939
SH
SOLE
462939
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
57
3354
SH
SOLE
3354
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
581
85139
SH
SOLE
85139
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2329
387487
SH
SOLE
387487
0
0
PHYSICIANS RLTY TR
COM
71943U104
238
13528
SH
SOLE
13528
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
459
20312
SH
SOLE
20312
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1743
60108
SH
SOLE
60108
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1280
31360
SH
SOLE
31207
0
153
PIONEER HIGH INCOME TR
COM
72369H106
28
2209
SH
SOLE
2209
0
0
PIONEER FLOATING RATE TR
COM
72369J102
1157
99462
SH
SOLE
99462
0
0
POLYCOM INC
COM
73172K104
54
4000
SH
SOLE
4000
0
0
POLYONE CORP
COM
73179P106
97
2600
SH
SOLE
2600
0
0
POTASH CORP SASK INC
COM
73755L107
8596
266556
SH
SOLE
266556
0
0
PRAXAIR INC
COM
74005P104
3594
29764
SH
SOLE
29764
0
0
PRICE T ROWE GROUP INC
COM
74144T108
787
9723
SH
SOLE
9723
0
0
PRIMERICA INC
COM
74164M108
206
4053
SH
SOLE
4053
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
675
13133
SH
SOLE
13133
0
0
PROLOGIS INC
COM
74340W103
419
9619
SH
SOLE
9619
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
19326
2287147
SH
SOLE
2061386
0
225761
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
661
41522
SH
SOLE
41522
0
0
PUBLIC STORAGE
COM
74460D109
1478
7497
SH
SOLE
7497
0
0
QEP RES INC
COM
74733V100
19
900
SH
SOLE
900
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
86
1682
SH
SOLE
1682
0
0
QORVO INC
COM
74736K101
1776
22281
SH
SOLE
22281
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
686
8931
SH
SOLE
8931
0
0
RLJ LODGING TR
COM
74965L101
11484
366778
SH
SOLE
366778
0
0
RANGE RES CORP
COM
75281A109
2246
43150
SH
SOLE
43150
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
34
2273
SH
SOLE
2273
0
0
REALOGY HLDGS CORP
COM
75605Y106
229
5034
SH
SOLE
5034
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
651
7485
SH
SOLE
7485
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
8410
367749
SH
SOLE
367749
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6727
14899
SH
SOLE
14899
0
0
REGIONS FINL CORP NEW
COM
7591EP100
349
36956
SH
SOLE
36956
0
0
RENT A CTR INC NEW
COM
76009N100
41
1500
SH
SOLE
1500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
158
4125
SH
SOLE
4125
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
560
30597
SH
SOLE
30597
0
0
REXFORD INDL RLTY INC
COM
76169C100
199
12596
SH
SOLE
12596
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
6299
296419
SH
SOLE
296419
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
224
1916
SH
SOLE
1916
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
944
34693
SH
SOLE
34693
0
0
SL GREEN RLTY CORP
COM
78440X101
122
947
SH
SOLE
947
0
0
SLM CORP
COM
78442P106
258
27828
SH
SOLE
27828
0
0
SM ENERGY CO
COM
78454L100
4330
83785
SH
SOLE
83785
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
69
1110
SH
SOLE
1110
0
0
SVB FINL GROUP
COM
78486Q101
441
3473
SH
SOLE
3473
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
126
3801
SH
SOLE
3801
0
0
SALESFORCE COM INC
COM
79466L302
214
3200
SH
SOLE
3200
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
28612
1320349
SH
SOLE
1320349
0
0
SANDISK CORP
COM
80004C101
2465
38747
SH
SOLE
38747
0
0
SANDRIDGE ENERGY INC
COM
80007P307
91
51403
SH
SOLE
51403
0
0
SANOFI
SPONSORED ADR
80105N105
9423
190602
SH
SOLE
190602
0
0
SCANA CORP NEW
COM
80589M102
1413
25697
SH
SOLE
25697
0
0
SEALED AIR CORP NEW
COM
81211K100
1815
39846
SH
SOLE
39846
0
0
SEAWORLD ENTMT INC
COM
81282V100
10861
563351
SH
SOLE
563351
0
0
SELECT MED HLDGS CORP
COM
81619Q105
13313
897685
SH
SOLE
897685
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
676
30475
SH
SOLE
30475
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
922
13383
SH
SOLE
13383
0
0
SERVICENOW INC
COM
81762P102
35
438
SH
SOLE
438
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5057
225454
SH
SOLE
223980
0
1474
SHIRE PLC
SPONSORED ADR
82481R106
540
2256
SH
SOLE
2256
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
566
4370
SH
SOLE
4370
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
139
8571
SH
SOLE
8571
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
77
2054
SH
SOLE
2054
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2741
30464
SH
SOLE
30464
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
58020
1198521
SH
SOLE
1198521
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6136
62427
SH
SOLE
62427
0
0
SOLAR CAP LTD
COM
83413U100
7136
352587
SH
SOLE
352587
0
0
SOLARWINDS INC
COM
83416B109
668
13043
SH
SOLE
13043
0
0
SOLAR SR CAP LTD
COM
83416M105
2476
153700
SH
SOLE
153700
0
0
SOLARCITY CORP
COM
83416T100
187
3651
SH
SOLE
3651
0
0
SOLERA HOLDINGS INC
COM
83421A104
103
2000
SH
SOLE
2000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
2412
172291
SH
SOLE
172291
0
0
SOUTHERN COPPER CORP
COM
84265V105
1446
49568
SH
SOLE
49568
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2815
29962
SH
SOLE
29962
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
354
3951
SH
SOLE
3951
0
0
SPROUTS FMRS MKT INC
COM
85208M102
96
2725
SH
SOLE
2725
0
0
STAG INDL INC
COM
85254J102
398
16906
SH
SOLE
16906
0
0
STANDARD PAC CORP NEW
COM
85375C101
184
20419
SH
SOLE
20419
0
0
STANTEC INC
COM
85472N109
823
34377
SH
SOLE
34377
0
0
STARWOOD PPTY TR INC
COM
85571B105
1621
66718
SH
SOLE
48216
0
18502
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
158
1889
SH
SOLE
1889
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4406
250474
SH
SOLE
250474
0
0
STUDENT TRANSN INC
COM
86388A108
110
20363
SH
SOLE
20363
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3158
407970
SH
SOLE
407970
0
0
SUNEDISON INC
COM
86732Y109
175
7300
SH
SOLE
7300
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1503
45261
SH
SOLE
45261
0
0
SWIFT TRANSN CO
CL A
87074U101
364
13971
SH
SOLE
13971
0
0
SYNAPTICS INC
COM
87157D109
671
8257
SH
SOLE
8257
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
517
7629
SH
SOLE
7077
0
552
SYNOVUS FINL CORP
COM NEW
87161C501
113
4042
SH
SOLE
4042
0
0
SYNNEX CORP
COM
87162W100
328
4251
SH
SOLE
4251
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4147
63654
SH
SOLE
63654
0
0
TCP CAP CORP
COM
87238Q103
8870
553660
SH
SOLE
553660
0
0
THL CR SR LN FD
COM
87244R103
9907
531755
SH
SOLE
531755
0
0
TICC CAPITAL CORP
COM
87244T109
14303
2066943
SH
SOLE
2066943
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
9754
235835
SH
SOLE
235835
0
0
TARGA RES CORP
COM
87612G101
2111
22043
SH
SOLE
22043
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
892
58364
SH
SOLE
58364
0
0
TEMPUR SEALY INTL INC
COM
88023U101
104
1800
SH
SOLE
1800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
22
450
SH
SOLE
450
0
0
TERADATA CORP DEL
COM
88076W103
85
1936
SH
SOLE
1936
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2053
38166
SH
SOLE
38166
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
16614
412463
SH
SOLE
412463
0
0
3-D SYS CORP DEL
COM NEW
88554D205
937
34180
SH
SOLE
34180
0
0
3M CO
COM
88579Y101
3086
18706
SH
SOLE
18706
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
294
17717
SH
SOLE
17717
0
0
TIME WARNER CABLE INC
COM
88732J207
228
1520
SH
SOLE
1520
0
0
TITAN INTL INC ILL
COM
88830M102
82
8734
SH
SOLE
8734
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1817
43232
SH
SOLE
43232
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2931
110942
SH
SOLE
110942
0
0
TORTOISE MLP FD INC
COM
89148B101
14782
614386
SH
SOLE
614386
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
13202
463066
SH
SOLE
462022
0
1044
TORTOISE ENERGY INDEPENDENC
COM
89148K101
133
6607
SH
SOLE
6607
0
0
TRANSALTA CORP
COM
89346D107
4743
509962
SH
SOLE
508767
0
1195
TRANSCANADA CORP
COM
89353D107
286
6693
SH
SOLE
6693
0
0
TREEHOUSE FOODS INC
COM
89469A104
324
3809
SH
SOLE
3809
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
39
7697
SH
SOLE
7697
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
4413
312741
SH
SOLE
312741
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2206
65182
SH
SOLE
65182
0
0
TWITTER INC
COM
90184L102
151
3020
SH
SOLE
3020
0
0
TWO HBRS INVT CORP
COM
90187B101
18131
1707207
SH
SOLE
1456388
0
250819
U S CONCRETE INC
COM NEW
90333L201
148
4374
SH
SOLE
4374
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1143
7577
SH
SOLE
7577
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
153
900
SH
SOLE
900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1652
81797
SH
SOLE
81797
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4808
27882
SH
SOLE
27882
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1245
10524
SH
SOLE
10524
0
0
UNUM GROUP
COM
91529Y106
44
1318
SH
SOLE
1318
0
0
URBAN EDGE PPTYS
COM
91704F104
59
2500
SH
SOLE
2500
0
0
US ECOLOGY INC
COM
91732J102
75
1505
SH
SOLE
1505
0
0
VAIL RESORTS INC
COM
91879Q109
566
5468
SH
SOLE
5468
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6093
30678
SH
SOLE
30678
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
428
6732
SH
SOLE
6732
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
1035
74060
SH
SOLE
74060
0
0
VARIAN MED SYS INC
COM
92220P105
47
500
SH
SOLE
500
0
0
VECTREN CORP
COM
92240G101
1079
24448
SH
SOLE
13993
0
10455
VECTOR GROUP LTD
COM
92240M108
50472
2297313
SH
SOLE
2297313
0
0
VENTAS INC
COM
92276F100
124
1700
SH
SOLE
1700
0
0
VERIFONE SYS INC
COM
92342Y109
314
9011
SH
SOLE
9011
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65701
1351033
SH
SOLE
1342055
0
8978
VERINT SYS INC
COM
92343X100
350
5653
SH
SOLE
5653
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4390
37211
SH
SOLE
37211
0
0
VIACOM INC NEW
CL A
92553P102
704
10256
SH
SOLE
10256
0
0
VIACOM INC NEW
CL B
92553P201
558
8168
SH
SOLE
8168
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
309
10489
SH
SOLE
10489
0
0
VISA INC
COM CL A
92826C839
4781
73092
SH
SOLE
73092
0
0
VIRTUSA CORP
COM
92827P102
552
13331
SH
SOLE
13331
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
17663
3899014
SH
SOLE
3892195
0
6819
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
3468
207557
SH
SOLE
207557
0
0
VISTEON CORP
COM NEW
92839U206
143
1487
SH
SOLE
1487
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4306
131774
SH
SOLE
131774
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2057
203440
SH
SOLE
203440
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
12
1299
SH
SOLE
171
0
1128
W & T OFFSHORE INC
COM
92922P106
10055
1967765
SH
SOLE
1967765
0
0
WGL HLDGS INC
COM
92924F106
1991
35293
SH
SOLE
35293
0
0
WABCO HLDGS INC
COM
92927K102
86
700
SH
SOLE
700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
167
6856
SH
SOLE
6856
0
0
WP GLIMCHER IN
COM
92939N102
93
5600
SH
SOLE
5600
0
0
WALTER ENERGY INC
COM
93317Q105
9
14173
SH
SOLE
14173
0
0
WASTE MGMT INC DEL
COM
94106L109
4780
88144
SH
SOLE
88144
0
0
WEB COM GROUP INC
COM
94733A104
86
4554
SH
SOLE
4554
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
119
1300
SH
SOLE
1300
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
5511
626285
SH
SOLE
626285
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
28549
3791390
SH
SOLE
3791390
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
266
19904
SH
SOLE
19904
0
0
WENDYS CO
COM
95058W100
88
8100
SH
SOLE
8100
0
0
WESCO INTL INC
COM
95082P105
1875
26833
SH
SOLE
26833
0
0
WESTAR ENERGY INC
COM
95709T100
2870
74039
SH
SOLE
74039
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3205
203498
SH
SOLE
201565
0
1933
WESTERN ASSET GLB HI INCOME
COM
95766B109
1227
110471
SH
SOLE
110471
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
451
56184
SH
SOLE
56184
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
20
3769
SH
SOLE
3769
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
21
4154
SH
SOLE
4154
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
4089
524204
SH
SOLE
524204
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
1997
128342
SH
SOLE
128342
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
2282
201215
SH
SOLE
35275
0
165940
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1283
78470
SH
SOLE
78470
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
909
51384
SH
SOLE
51384
0
0
WEX INC
COM
96208T104
609
5674
SH
SOLE
5674
0
0
WHITEHORSE FIN INC
COM
96524V106
10298
829131
SH
SOLE
829131
0
0
WINDSTREAM HLDGS INC
COM
97382A101
36476
4929226
SH
SOLE
4884356
0
44870
WISDOMTREE INVTS INC
COM
97717P104
110
5124
SH
SOLE
5124
0
0
WPX ENERGY INC
COM
98212B103
66
6000
SH
SOLE
6000
0
0
WRIGHT MED GROUP INC
COM
98235T107
1024
39682
SH
SOLE
39682
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1572
17379
SH
SOLE
17379
0
0
XCEL ENERGY INC
COM
98389B100
1396
40095
SH
SOLE
40095
0
0
XYLEM INC
COM
98419M100
35
1000
SH
SOLE
1000
0
0
YY INC
ADS REPCOM CLA
98426T106
161
2960
SH
SOLE
2960
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
542
17585
SH
SOLE
17585
0
0
ZIMMER HLDGS INC
COM
98956P102
2184
18588
SH
SOLE
18588
0
0
ZOETIS INC
CL A
98978V103
1958
42298
SH
SOLE
42298
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
780
23086
SH
SOLE
23086
0
0
ACTAVIS PLC
SHS
G0083B108
2139
7188
SH
SOLE
3119
0
4069
AIRCASTLE LTD
COM
G0129K104
1832
81589
SH
SOLE
81589
0
0
ALKERMES PLC
SHS
G01767105
838
13739
SH
SOLE
13739
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
33
533
SH
SOLE
533
0
0
AMDOCS LTD
SHS
G02602103
778
14298
SH
SOLE
14298
0
0
AMBARELLA INC
SHS
G037AX101
2147
28360
SH
SOLE
14828
0
13532
AON PLC
SHS CL A
G0408V102
1403
14594
SH
SOLE
14594
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
85
1800
SH
SOLE
1800
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
13
3629
SH
SOLE
3629
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1786
19066
SH
SOLE
19066
0
0
BUNGE LIMITED
COM
G16962105
608
7381
SH
SOLE
7381
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
913
46250
SH
SOLE
46250
0
0
CREDICORP LTD
COM
G2519Y108
2013
14313
SH
SOLE
14313
0
0
COSAN LTD
SHS A
G25343107
395
62422
SH
SOLE
62422
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
120
1500
SH
SOLE
1500
0
0
EATON CORP PLC
SHS
G29183103
1689
24859
SH
SOLE
24859
0
0
ENDO INTL PLC
SHS
G30401106
81
900
SH
SOLE
900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
293
13920
SH
SOLE
13920
0
0
ESSENT GROUP LTD
COM
G3198U102
214
8970
SH
SOLE
8970
0
0
EVEREST RE GROUP LTD
COM
G3223R108
470
2701
SH
SOLE
2701
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
125
2919
SH
SOLE
2919
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
365
18386
SH
SOLE
18386
0
0
ICON PLC
SHS
G4705A100
1742
24701
SH
SOLE
24701
0
0
INGERSOLL-RAND PLC
SHS
G47791101
543
7970
SH
SOLE
7970
0
0
INVESCO LTD
SHS
G491BT108
91
2300
SH
SOLE
2300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6305
36488
SH
SOLE
36488
0
0
LAZARD LTD
SHS A
G54050102
898
17082
SH
SOLE
17082
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18
353
SH
SOLE
353
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
748
5905
SH
SOLE
5905
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1391
94632
SH
SOLE
94632
0
0
MEDTRONIC PLC
SHS
G5960L103
766
9828
SH
SOLE
9828
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
696
10581
SH
SOLE
10581
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3570
261520
SH
SOLE
261520
0
0
NOBLE CORP PLC
SHS USD
G65431101
17
1200
SH
SOLE
1200
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
396
33222
SH
SOLE
33222
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1231
22797
SH
SOLE
22797
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
130
1300
SH
SOLE
1300
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
345
19494
SH
SOLE
19494
0
0
SEADRILL LIMITED
SHS
G7945E105
114
12145
SH
SOLE
12145
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
88
1700
SH
SOLE
1700
0
0
PENTAIR PLC
SHS
G7S00T104
63
995
SH
SOLE
995
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3475
234773
SH
SOLE
234773
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
319
2300
SH
SOLE
2300
0
0
SINA CORP
ORD
G81477104
38
1187
SH
SOLE
1187
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3613
120466
SH
SOLE
120466
0
0
TYCO INTL PLC
SHS
G91442106
95
2200
SH
SOLE
2200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
67
2014
SH
SOLE
2014
0
0
PERRIGO CO PLC
SHS
G97822103
132
800
SH
SOLE
800
0
0
XL GROUP PLC
SHS
G98290102
64
1744
SH
SOLE
1744
0
0
ACE LTD
SHS
H0023R105
190
1700
SH
SOLE
1700
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
95
2340
SH
SOLE
2340
0
0
GARMIN LTD
SHS
H2906T109
4926
103661
SH
SOLE
103661
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
861
12025
SH
SOLE
12025
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
78
5290
SH
SOLE
5290
0
0
ADECOAGRO S A
COM
L00849106
208
20337
SH
SOLE
20337
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4030
49168
SH
SOLE
49168
0
0
RADWARE LTD
ORD
M81873107
283
13523
SH
SOLE
13523
0
0
STRATASYS LTD
SHS
M85548101
491
9302
SH
SOLE
9302
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1767
12530
SH
SOLE
12530
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
57
2810
SH
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2810
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
845
8366
SH
SOLE
8366
0
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CORE LABORATORIES N V
COM
N22717107
466
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SH
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4455
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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MYLAN N V
SHS EURO
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113
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SH
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0
0
NIELSEN N V
COM
N63218106
76
1700
SH
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1700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2682
26726
SH
SOLE
18018
0
8708
QIAGEN NV
REG SHS
N72482107
109
4334
SH
SOLE
4334
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2747
47814
SH
SOLE
35610
0
12204
YANDEX N V
SHS CLASS A
N97284108
306
20188
SH
SOLE
20188
0
0
COPA HOLDINGS SA
CL A
P31076105
1839
18213
SH
SOLE
18213
0
0
TRONOX LTD
SHS CL A
Q9235V101
192
9467
SH
SOLE
9467
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
74
900
SH
SOLE
900
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7184
56576
SH
SOLE
46276
0
10300
COSTAMARE INC
SHS
Y1771G102
625
35514
SH
SOLE
35514
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
529
41744
SH
SOLE
41744
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
3781
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SH
SOLE
153710
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
8096
301078
SH
SOLE
301078
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6808
279111
SH
SOLE
279111
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1326
144765
SH
SOLE
39530
0
105235
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1122
95509
SH
SOLE
95509
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
990
26501
SH
SOLE
26501
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
8654
409932
SH
SOLE
409932
0
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TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
14
1166
SH
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1166
0
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