0001013228-14-000291.txt : 20140203 0001013228-14-000291.hdr.sgml : 20140203 20140203134824 ACCESSION NUMBER: 0001013228-14-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 14567534 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 12-31-2013 12-31-2013 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC N John Webber (210) 698-0460 /s/ John Webber Boerne TX 02-03-2014 0 1757 6204246 false INFORMATION TABLE 2 aam_13fhr_4thqtr2013table.xml ABB LTD SPONSORED ADR 000375204 8082 304275 SH SOLE 304275 0 0 ABM INDS INC COM 000957100 52 1829 SH SOLE 1829 0 0 AFLAC INC COM 001055102 9054 135543 SH SOLE 135543 0 0 AGCO CORP COM 001084102 2333 39419 SH SOLE 39419 0 0 AGL RES INC COM 001204106 1591 33695 SH SOLE 33695 0 0 AG MTG INVT TR INC COM 001228105 362 23132 SH SOLE 23132 0 0 AVX CORP NEW COM 002444107 26 1844 SH SOLE 1844 0 0 AARONS INC COM PAR $0.50 002535300 69 2350 SH SOLE 2350 0 0 ABBOTT LABS COM 002824100 2143 55903 SH SOLE 55736 0 167 ABERCROMBIE & FITCH CO CL A 002896207 72 2200 SH SOLE 2200 0 0 ACI WORLDWIDE INC COM 004498101 78 1200 SH SOLE 1200 0 0 ACXIOM CORP COM 005125109 85 2300 SH SOLE 2300 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 33185 4558423 SH SOLE 4547473 0 10950 ADVANCED MICRO DEVICES INC COM 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SOLE 21962 0 0 ELLSWORTH FUND LTD COM 289074106 3283 400823 SH SOLE 400823 0 0 EMERSON ELEC CO COM 291011104 12659 180379 SH SOLE 180379 0 0 EMPIRE DIST ELEC CO COM 291641108 236 10386 SH SOLE 10386 0 0 ENCORE CAP GROUP INC COM 292554102 55 1097 SH SOLE 1097 0 0 ENERPLUS CORP COM 292766102 6123 336814 SH SOLE 336814 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 889 13411 SH SOLE 13411 0 0 EQUIFAX INC COM 294429105 48 700 SH SOLE 700 0 0 EQUITY ONE COM 294752100 45 2000 SH SOLE 2000 0 0 ERICSSON ADR B SEK 10 294821608 3433 280481 SH SOLE 279644 0 837 ESSEX PPTY TR INC COM 297178105 1141 7951 SH SOLE 7951 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1223 11990 SH SOLE 11990 0 0 EXPEDITORS INTL WASH INC COM 302130109 53 1200 SH SOLE 1200 0 0 FLIR SYS INC COM 302445101 150 4984 SH SOLE 4984 0 0 F M C CORP COM NEW 302491303 3761 49838 SH SOLE 39673 0 10165 FTI CONSULTING INC COM 302941109 53 1300 SH SOLE 1300 0 0 FACTSET RESH SYS INC COM 303075105 184 1694 SH SOLE 1694 0 0 FAIR ISAAC CORP COM 303250104 69 1100 SH SOLE 1100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 3900 SH SOLE 3900 0 0 FAMILY DLR STORES INC COM 307000109 39 600 SH SOLE 600 0 0 FARO TECHNOLOGIES INC COM 311642102 133 2288 SH SOLE 2288 0 0 FASTENAL CO COM 311900104 775 16307 SH SOLE 16307 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 8009 SH SOLE 8009 0 0 FEDERATED INVS INC PA CL B 314211103 84 2900 SH SOLE 2900 0 0 F5 NETWORKS INC COM 315616102 341 3751 SH SOLE 3751 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 137 8243 SH SOLE 8243 0 0 FIDUS INVT CORP COM 316500107 14692 675824 SH SOLE 675824 0 0 FIFTH THIRD BANCORP COM 316773100 1099 52256 SH SOLE 52256 0 0 FIRST FINL BANCORP OH COM 320209109 25 1443 SH SOLE 1443 0 0 FIRST HORIZON NATL CORP COM 320517105 87 7500 SH SOLE 7500 0 0 FIRST SOLAR INC COM 336433107 230 4210 SH SOLE 4210 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11319 849783 SH SOLE 849783 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 623 44352 SH SOLE 44352 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2998 186819 SH SOLE 186819 0 0 FISERV INC COM 337738108 89 1500 SH SOLE 1500 0 0 FIRSTMERIT CORP COM 337915102 963 43317 SH SOLE 43317 0 0 FIRSTENERGY CORP COM 337932107 28632 868167 SH SOLE 868167 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 204 1740 SH SOLE 1740 0 0 FLUOR CORP NEW COM 343412102 1200 14945 SH SOLE 14945 0 0 FLOWERS FOODS INC COM 343498101 117 5450 SH SOLE 5450 0 0 FOOT LOCKER INC COM 344849104 544 13129 SH SOLE 13129 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1225 79366 SH SOLE 79366 0 0 FOREST LABS INC COM 345838106 2293 38204 SH SOLE 38204 0 0 FORESTAR GROUP INC COM 346233109 39 1820 SH SOLE 1820 0 0 FOSTER L B CO COM 350060109 37 783 SH SOLE 783 0 0 FRANKLIN ELEC INC COM 353514102 73 1645 SH SOLE 1645 0 0 FRANKLIN RES INC COM 354613101 1349 23367 SH SOLE 23367 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1653 238129 SH SOLE 238129 0 0 FULTON FINL CORP PA COM 360271100 78 6000 SH SOLE 6000 0 0 GATX CORP COM 361448103 73 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HARRIS TEETER SUPERMARKETS I COM 414585109 74 1500 SH SOLE 1500 0 0 HARSCO CORP COM 415864107 103 3681 SH SOLE 3681 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 726 20042 SH SOLE 20042 0 0 HASBRO INC COM 418056107 827 15035 SH SOLE 14825 0 210 HAWAIIAN ELEC INDUSTRIES COM 419870100 8143 312460 SH SOLE 306644 0 5816 HEALTHCARE SVCS GRP INC COM 421906108 342 12058 SH SOLE 912 0 11146 HEALTH MGMT ASSOC INC NEW CL A 421933102 105 8000 SH SOLE 8000 0 0 HELMERICH & PAYNE INC COM 423452101 1982 23571 SH SOLE 23571 0 0 HENRY JACK & ASSOC INC COM 426281101 154 2600 SH SOLE 2600 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 16003 975794 SH SOLE 975794 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 486 87216 SH SOLE 87216 0 0 HERSHEY CO COM 427866108 354 3642 SH SOLE 3642 0 0 HEWLETT PACKARD CO COM 428236103 3053 109105 SH SOLE 109105 0 0 HIGHWOODS PPTYS INC COM 431284108 193 5325 SH SOLE 5325 0 0 HILL ROM HLDGS INC COM 431475102 74 1800 SH SOLE 1800 0 0 HILLSHIRE BRANDS CO COM 432589109 127 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CORP COM 458140100 59881 2306662 SH SOLE 2290923 0 15739 INTER PARFUMS INC COM 458334109 52 1454 SH SOLE 1454 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 48 1800 SH SOLE 1800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2679 14283 SH SOLE 14283 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 8365 SH SOLE 8365 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1400 SH SOLE 1400 0 0 INTL PAPER CO COM 460146103 1938 39522 SH SOLE 39522 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 57 2200 SH SOLE 2200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 900 SH SOLE 900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2743 SH SOLE 2743 0 0 INTUIT COM 461202103 122 1600 SH SOLE 1600 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1011 117784 SH SOLE 117784 0 0 IRON MTN INC COM 462846106 30 988 SH SOLE 988 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 167 12288 SH SOLE 12288 0 0 ITC HLDGS CORP COM 465685105 248 2590 SH SOLE 2590 0 0 ITRON INC COM 465741106 50 1200 SH SOLE 1200 0 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SH SOLE 30607 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 12871 888257 SH SOLE 888257 0 0 LEAR CORP COM NEW 521865204 201 2488 SH SOLE 2488 0 0 LEGGETT & PLATT INC COM 524660107 7659 247537 SH SOLE 239724 0 7813 LEGACY RESERVES LP UNIT LP INT 524707304 15133 537391 SH SOLE 537391 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 810 28308 SH SOLE 28308 0 0 LEGG MASON INC COM 524901105 26 600 SH SOLE 600 0 0 LEIDOS HLDGS INC COM 525327102 4323 92979 SH SOLE 92979 0 0 LENNAR CORP CL A 526057104 131 3321 SH SOLE 3321 0 0 LENNOX INTL INC COM 526107107 488 5741 SH SOLE 5741 0 0 LEUCADIA NATL CORP COM 527288104 51 1800 SH SOLE 1800 0 0 LEXINGTON REALTY TRUST COM 529043101 10347 1013387 SH SOLE 1013387 0 0 LEXMARK INTL NEW CL A 529771107 26388 742901 SH SOLE 742901 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7562 1345589 SH SOLE 1345589 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2065 345886 SH SOLE 345886 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3278 96769 SH SOLE 96769 0 0 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MEDALLION FINL CORP COM 583928106 2513 175091 SH SOLE 175091 0 0 MEDASSETS INC COM 584045108 108 5453 SH SOLE 5453 0 0 MEDTRONIC INC COM 585055106 7497 130624 SH SOLE 130624 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1047 26696 SH SOLE 26696 0 0 MENS WEARHOUSE INC COM 587118100 91 1777 SH SOLE 1777 0 0 MENTOR GRAPHICS CORP COM 587200106 714 29644 SH SOLE 29644 0 0 MERCURY GENL CORP NEW COM 589400100 81 1621 SH SOLE 1621 0 0 MEREDITH CORP COM 589433101 12058 232784 SH SOLE 232784 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 367 13820 SH SOLE 13820 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2293 9452 SH SOLE 9452 0 0 MICROS SYS INC COM 594901100 389 6787 SH SOLE 6787 0 0 MICROSOFT CORP COM 594918104 23912 638849 SH SOLE 627590 0 11259 MICROCHIP TECHNOLOGY INC COM 595017104 30035 671177 SH SOLE 663472 0 7705 MICRON TECHNOLOGY INC COM 595112103 128 5900 SH SOLE 5900 0 0 MICROSEMI CORP COM 595137100 314 12567 SH SOLE 12567 0 0 MILLER HERMAN INC COM 600544100 53 1800 SH SOLE 1800 0 0 MINDRAY 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INC COM 744320102 3093 33535 SH SOLE 33535 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1480 46187 SH SOLE 46187 0 0 PULTE GROUP INC COM 745867101 1084 53221 SH SOLE 53221 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6306 763493 SH SOLE 763493 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2006 302077 SH SOLE 302077 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1031 SH SOLE 1031 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1129 SH SOLE 1129 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6366 592691 SH SOLE 592691 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3894 142988 SH SOLE 142988 0 0 QUAKER CHEM CORP COM 747316107 1540 19984 SH SOLE 19984 0 0 QUALCOMM INC COM 747525103 5440 73263 SH SOLE 73263 0 0 QUALITY SYS INC COM 747582104 34897 1657036 SH SOLE 1657036 0 0 QUESTAR CORP COM 748356102 854 37156 SH SOLE 37156 0 0 RLI CORP COM 749607107 25 252 SH SOLE 252 0 0 RPM INTL INC COM 749685103 7050 169846 SH SOLE 159211 0 10635 RF MICRODEVICES INC COM 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153816 SH SOLE 153816 0 0 TEXAS INSTRS INC COM 882508104 739 16837 SH SOLE 16837 0 0 TEXTRON INC COM 883203101 59 1600 SH SOLE 1600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4268 38334 SH SOLE 38334 0 0 THOMSON REUTERS CORP COM 884903105 4644 122805 SH SOLE 122437 0 368 THOR INDS INC COM 885160101 366 6623 SH SOLE 6623 0 0 THORATEC CORP COM NEW 885175307 66 1800 SH SOLE 1800 0 0 TIDEWATER INC COM 886423102 89 1500 SH SOLE 1500 0 0 TIFFANY & CO NEW COM 886547108 56 600 SH SOLE 600 0 0 TIME WARNER INC COM NEW 887317303 351 5033 SH SOLE 5033 0 0 TIMKEN CO COM 887389104 953 17307 SH SOLE 17307 0 0 TOLL BROTHERS INC COM 889478103 170 4600 SH SOLE 4600 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 623 SH SOLE 623 0 0 TORCHMARK CORP COM 891027104 39 500 SH SOLE 500 0 0 TORO CO COM 891092108 1593 25054 SH SOLE 25054 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6304 66888 SH SOLE 66888 0 0 TOWERS WATSON & CO CL A 891894107 255 2000 SH SOLE 2000 0 0 TOTAL SYS SVCS INC COM 891906109 30 900 SH 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902973304 1237 30616 SH SOLE 30616 0 0 U M H PROPERTIES INC COM 903002103 777 82487 SH SOLE 82487 0 0 UNS ENERGY CORP COM 903119105 668 11158 SH SOLE 11158 0 0 URS CORP NEW COM 903236107 127 2400 SH SOLE 2400 0 0 ULTRA PETROLEUM CORP COM 903914109 74 3408 SH SOLE 3408 0 0 ULTRATECH INC COM 904034105 202 6951 SH SOLE 6951 0 0 UNDER ARMOUR INC CL A 904311107 1555 17817 SH SOLE 17817 0 0 UNILEVER PLC SPON ADR NEW 904767704 11530 279843 SH SOLE 279122 0 721 UNILEVER N V N Y SHS NEW 904784709 290 7208 SH SOLE 7208 0 0 UNION PAC CORP COM 907818108 7883 46923 SH SOLE 41063 0 5860 UNIT CORP COM 909218109 207 4017 SH SOLE 4017 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1079 34324 SH SOLE 34324 0 0 UNITED FIRE GROUP INC COM 910340108 29 1018 SH SOLE 1018 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1085 531748 SH SOLE 531748 0 0 UNITED NAT FOODS INC COM 911163103 113 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12299 117044 SH SOLE 117044 0 0 UNITED RENTALS INC COM 911363109 4171 53509 SH SOLE 44219 0 9290 UNITED STATES STL CORP NEW COM 912909108 24 800 SH SOLE 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8334 73234 SH SOLE 73234 0 0 UNITIL CORP COM 913259107 358 11745 SH SOLE 11745 0 0 UNIVERSAL CORP VA COM 913456109 5401 98913 SH SOLE 98913 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 228 2800 SH SOLE 2800 0 0 URBAN OUTFITTERS INC COM 917047102 511 13782 SH SOLE 13782 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 443 24007 SH SOLE 24007 0 0 VCA ANTECH INC COM 918194101 88 2800 SH SOLE 2800 0 0 V F CORP COM 918204108 9798 157171 SH SOLE 157171 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 844 24638 SH SOLE 24638 0 0 VALLEY NATL BANCORP COM 919794107 63 6186 SH SOLE 6186 0 0 VALMONT INDS INC COM 920253101 1477 9902 SH SOLE 9902 0 0 VALSPAR CORP COM 920355104 178 2500 SH SOLE 2500 0 0 VIROPHARMA INC COM 928241108 548 10983 SH SOLE 10983 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55 4114 SH SOLE 4114 0 0 VORNADO RLTY TR SH BEN INT 929042109 84 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SOLE 106681 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 336 25414 SH SOLE 25414 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 300 22708 SH SOLE 22708 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3037 177396 SH SOLE 177396 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2887 283017 SH SOLE 283017 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 7260 298753 SH SOLE 298753 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8929 1124533 SH SOLE 1124533 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1560 107563 SH SOLE 107563 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1252 93800 SH SOLE 93800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1060 82671 SH SOLE 82671 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1326 127498 SH SOLE 127498 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1115 94015 SH SOLE 94015 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2523 208668 SH SOLE 208668 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1196 85048 SH SOLE 85048 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 2397 205262 SH SOLE 205262 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3525 305160 SH SOLE 305160 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 115 8663 SH SOLE 8663 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 606 43959 SH SOLE 43959 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1360 99733 SH SOLE 99733 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3666 292790 SH SOLE 292790 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 3327 242491 SH SOLE 242491 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3763 307967 SH SOLE 307967 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1278 97428 SH SOLE 97428 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1292 94584 SH SOLE 94584 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1098 84644 SH SOLE 84644 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 10607 871544 SH SOLE 871544 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 33045 8281991 SH SOLE 8281991 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 7014 480070 SH SOLE 480070 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 7170 524535 SH SOLE 524535 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 413 21926 SH SOLE 21926 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2402 134441 SH SOLE 134441 0 0 BRF SA SPONSORED ADR 10552T107 631 30258 SH SOLE 30258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340 8600 SH SOLE 8600 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8867 448499 SH SOLE 448499 0 0 CAI INTERNATIONAL INC COM 12477X106 37 1587 SH SOLE 1587 0 0 CBOE HLDGS INC COM 12503M108 140 2700 SH SOLE 2700 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2296 289962 SH SOLE 289962 0 0 CBRE GROUP INC CL A 12504L109 88 3363 SH SOLE 3363 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 900 SH SOLE 900 0 0 CLECO CORP NEW COM 12561W105 89 1900 SH SOLE 1900 0 0 CME GROUP INC COM 12572Q105 319 4068 SH SOLE 4068 0 0 CRH PLC ADR 12626K203 2080 81406 SH SOLE 80088 0 1318 CTC MEDIA INC COM 12642X106 1346 96843 SH SOLE 96843 0 0 CST BRANDS INC COM 12646R105 79 2145 SH SOLE 2145 0 0 CYS INVTS INC COM 12673A108 28300 3819190 SH SOLE 3818870 0 320 CA INC COM 12673P105 16058 477218 SH SOLE 477218 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7807 435436 SH SOLE 435436 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 12740 1420310 SH SOLE 1420310 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6761 522915 SH SOLE 522915 0 0 CAMECO CORP COM 13321L108 78 3745 SH SOLE 3745 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3027 50843 SH SOLE 50843 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 266 28249 SH SOLE 28249 0 0 CANADIAN PAC RY LTD COM 13645T100 726 4798 SH SOLE 4798 0 0 CAPITAL ONE FINL CORP COM 14040H105 431 5629 SH SOLE 5629 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4552 SH SOLE 4552 0 0 CARDINAL HEALTH INC COM 14149Y108 127 1900 SH SOLE 1900 0 0 CARDTRONICS INC COM 14161H108 100 2300 SH SOLE 2300 0 0 CAREFUSION CORP COM 14170T101 48 1200 SH SOLE 1200 0 0 CENOVUS ENERGY INC COM 15135U109 81 2824 SH SOLE 2824 0 0 CENTERPOINT ENERGY INC COM 15189T107 374 16121 SH SOLE 16121 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 241 7504 SH SOLE 7504 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2677 SH SOLE 2677 0 0 CHASE CORP COM 16150R104 379 10741 SH SOLE 10741 0 0 CHATHAM LODGING TR COM 16208T102 521 25495 SH SOLE 25495 0 0 CHIMERA INVT CORP COM 16934Q109 1710 551555 SH SOLE 551555 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2141 40947 SH SOLE 40662 0 285 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1620 19721 SH SOLE 19721 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 5453 SH SOLE 5453 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1046 33792 SH SOLE 33444 0 348 CINEMARK HOLDINGS INC COM 17243V102 201 6038 SH SOLE 6038 0 0 CISCO SYS INC COM 17275R102 7728 344221 SH SOLE 344221 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 17753 765892 SH SOLE 765892 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10827 491038 SH SOLE 491038 0 0 CLIFFS NAT RES INC COM 18683K101 6531 249195 SH SOLE 249195 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7335 476911 SH SOLE 476911 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 22109 1407308 SH SOLE 1407308 0 0 CNINSURE INC SPONSORED ADR 18976M103 132 21848 SH SOLE 21848 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 62 1400 SH SOLE 1400 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4379 461962 SH SOLE 461962 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 9539 607590 SH SOLE 607590 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 45273 2197699 SH SOLE 2197699 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2559 175543 SH SOLE 175543 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5254 286812 SH SOLE 286812 0 0 COLONY FINL INC COM 19624R106 265 13045 SH SOLE 13045 0 0 COMCAST CORP NEW CL A 20030N101 4905 94383 SH SOLE 94383 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 428 9583 SH SOLE 9583 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7522 1213269 SH SOLE 1213269 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 210 18501 SH SOLE 18501 0 0 COMPASS MINERALS INTL INC COM 20451N101 808 10089 SH SOLE 10089 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 168 8368 SH SOLE 8368 0 0 CONCHO RES INC COM 20605P101 691 6395 SH SOLE 6395 0 0 CONOCOPHILLIPS COM 20825C104 47952 678727 SH SOLE 673199 0 5528 CONSOL ENERGY INC COM 20854P109 49 1300 SH SOLE 1300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 290 4117 SH SOLE 4117 0 0 CORELOGIC INC COM 21871D103 107 3000 SH SOLE 3000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 77 1000 SH SOLE 1000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2700 SH SOLE 2700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 115 3585 SH SOLE 3585 0 0 COSTCO WHSL CORP NEW COM 22160K105 3215 27018 SH SOLE 27018 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 607 5516 SH SOLE 5516 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 7755 SH SOLE 7755 0 0 CROSSTEX ENERGY L P COM 22765U102 9293 336714 SH SOLE 336714 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 389 7839 SH SOLE 7839 0 0 CYBERONICS INC COM 23251P102 107 1633 SH SOLE 1633 0 0 DDR CORP COM 23317H102 1305 84880 SH SOLE 84880 0 0 D R HORTON INC COM 23331A109 1010 45229 SH SOLE 45229 0 0 DSW INC CL A 23334L102 3745 87643 SH SOLE 87643 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 25 2698 SH SOLE 2698 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 373 39670 SH SOLE 39670 0 0 DWS MUN INCOME TR COM 23338M106 2310 192676 SH SOLE 192676 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2098 SH SOLE 2098 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 4868 338022 SH SOLE 338022 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3570 56338 SH SOLE 56338 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1359 116384 SH SOLE 116384 0 0 DEVON ENERGY CORP NEW COM 25179M103 136 2200 SH SOLE 2200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8853 66856 SH SOLE 66617 0 239 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30875 542434 SH SOLE 542434 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1807 19982 SH SOLE 13107 0 6875 DISH NETWORK CORP CL A 25470M109 560 9674 SH SOLE 9674 0 0 DIRECTV COM 25490A309 187 2700 SH SOLE 2700 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 9502 628828 SH SOLE 628828 0 0 DOMINION RES INC VA NEW COM 25746U109 290 4490 SH SOLE 4490 0 0 DOMINOS PIZZA INC COM 25754A201 752 10802 SH SOLE 10802 0 0 DOUGLAS EMMETT INC COM 25960P109 129 5546 SH SOLE 5546 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 78 2200 SH SOLE 2200 0 0 DREW INDS INC COM NEW 26168L205 996 19445 SH SOLE 19445 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 11229 SH SOLE 11229 0 0 DREYFUS MUN INCOME INC COM 26201R102 1268 149829 SH SOLE 149829 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 6599 345841 SH SOLE 345841 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4968 71993 SH SOLE 71993 0 0 DYNEX CAP INC COM NEW 26817Q506 1697 212112 SH SOLE 212112 0 0 ENI S P A SPONSORED ADR 26874R108 6477 133574 SH SOLE 133036 0 538 EOG RES INC COM 26875P101 6286 37455 SH SOLE 34010 0 3445 EPL OIL & GAS INC COM 26883D108 115 4028 SH SOLE 4028 0 0 EQT CORP COM 26884L109 966 10762 SH SOLE 10762 0 0 EPR PPTYS COM SH BEN INT 26884U109 131 2660 SH SOLE 2660 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 603 17778 SH SOLE 17778 0 0 EAGLE MATERIALS INC COM 26969P108 719 9292 SH SOLE 9292 0 0 EAST WEST BANCORP INC COM 27579R104 199 5690 SH SOLE 5690 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 601 53497 SH SOLE 53497 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5753 832595 SH SOLE 832595 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 681 58846 SH SOLE 58846 0 0 EATON VANCE MUN BD FD II COM 27827K109 773 70237 SH SOLE 70237 0 0 EATON VANCE MUN BD FD COM 27827X101 3214 284458 SH SOLE 284458 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1362 133379 SH SOLE 133379 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 427 39853 SH SOLE 39853 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12995 683238 SH SOLE 683238 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8908 582225 SH SOLE 582225 0 0 EATON VANCE TX MGD DIV 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PARTNERS LP COM UNITS 30225N105 21319 705223 SH SOLE 705223 0 0 EXTRA SPACE STORAGE INC COM 30225T102 635 15083 SH SOLE 15083 0 0 EXTERRAN HLDGS INC COM 30225X103 111 3258 SH SOLE 3258 0 0 EXXON MOBIL CORP COM 30231G102 4878 48205 SH SOLE 45325 0 2880 FEI CO COM 30241L109 5003 55983 SH SOLE 44423 0 11560 FMC TECHNOLOGIES INC COM 30249U101 1039 19906 SH SOLE 19906 0 0 FACEBOOK INC CL A 30303M102 3977 72767 SH SOLE 72767 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 1723 141899 SH SOLE 141899 0 0 FEDEX CORP COM 31428X106 3899 27122 SH SOLE 27122 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 156 13357 SH SOLE 13357 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 190 3542 SH SOLE 3542 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 244 7511 SH SOLE 7511 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10489 411968 SH SOLE 411968 0 0 FIFTH STREET FINANCE CORP COM 31678A103 14348 1551154 SH SOLE 1551154 0 0 FIRST AMERN FINL CORP COM 31847R102 93 3300 SH SOLE 3300 0 0 FIRST CASH FINL SVCS INC COM 31942D107 66 1069 SH SOLE 1069 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 93 9471 SH SOLE 9471 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 725 68301 SH SOLE 68301 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3347 185434 SH SOLE 185434 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4959 630954 SH SOLE 630954 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5583 268046 SH SOLE 268046 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13559 420041 SH SOLE 420041 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1505 75191 SH SOLE 75191 0 0 FLOWSERVE CORP COM 34354P105 6361 80690 SH SOLE 61965 0 18725 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1262 27608 SH SOLE 27608 0 0 FOSSIL GROUP INC COM 34988V106 170 1418 SH SOLE 1418 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 469 39229 SH SOLE 39229 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10287 791950 SH SOLE 791950 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33372 884264 SH SOLE 874363 0 9901 FRONTIER COMMUNICATIONS CORP COM 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TR SH BEN INT 44977W106 2403 412963 SH SOLE 412963 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 24775 2106688 SH SOLE 2106688 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1401 110007 SH SOLE 110007 0 0 ICICI BK LTD ADR 45104G104 1637 44044 SH SOLE 44044 0 0 IDEX CORP COM 45167R104 1480 20038 SH SOLE 20038 0 0 IDEXX LABS INC COM 45168D104 1075 10108 SH SOLE 10108 0 0 INCYTE CORP COM 45337C102 57 1133 SH SOLE 1133 0 0 INFORMATICA CORP COM 45666Q102 270 6503 SH SOLE 6503 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 3894 227474 SH SOLE 227474 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 422 35926 SH SOLE 35926 0 0 INSPERITY INC COM 45778Q107 319 8824 SH SOLE 8824 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4329 79555 SH SOLE 75298 0 4257 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1311 39202 SH SOLE 39202 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 157 700 SH SOLE 700 0 0 INTERDIGITAL INC COM 45867G101 38 1300 SH SOLE 1300 0 0 INTERSIL CORP CL A 46069S109 33422 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302 26969 SH SOLE 26969 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 51 7117 SH SOLE 7117 0 0 KOPPERS HOLDINGS INC COM 50060P106 746 16297 SH SOLE 16297 0 0 KRAFT FOODS GROUP INC COM 50076Q106 995 18446 SH SOLE 18406 0 40 KRONOS WORLDWIDE INC COM 50105F105 32621 1712414 SH SOLE 1711986 0 428 LMP CAP & INCOME FD INC COM 50208A102 12800 811661 SH SOLE 811661 0 0 LMP CORPORATE LN FD INC COM 50208B100 11764 961912 SH SOLE 961912 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 4840 481072 SH SOLE 481072 0 0 LRR ENERGY LP COM 50214A104 1423 83562 SH SOLE 83562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 3955 SH SOLE 3955 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 13236 784569 SH SOLE 784569 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 55 447 SH SOLE 447 0 0 LIFE TIME FITNESS INC COM 53217R207 77 1637 SH SOLE 1637 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 551 7269 SH SOLE 7269 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 79 1500 SH SOLE 1500 0 0 LINKEDIN CORP COM CL A 53578A108 842 3881 SH SOLE 3881 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 905 8796 SH SOLE 8796 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 864 16032 SH SOLE 16032 0 0 M & T BK CORP COM 55261F104 81 700 SH SOLE 700 0 0 MFA FINL INC COM 55272X102 1843 261078 SH SOLE 261078 0 0 M/I HOMES INC COM 55305B101 155 6109 SH SOLE 6109 0 0 MSCI INC COM 55354G100 162 3700 SH SOLE 3700 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 130 7791 SH SOLE 7791 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1630 29950 SH SOLE 29950 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 22916 1036938 SH SOLE 1036938 0 0 MACYS INC COM 55616P104 1433 26843 SH SOLE 26843 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 239 4154 SH SOLE 4154 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3600 110135 SH SOLE 110135 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2493 158089 SH SOLE 158089 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 288 23262 SH SOLE 23262 0 0 MANPOWERGROUP INC COM 56418H100 206 2400 SH SOLE 2400 0 0 MARATHON PETE CORP COM 56585A102 913 9948 SH SOLE 9948 0 0 MASTERCARD INC CL A 57636Q104 2116 2533 SH SOLE 2533 0 0 MATSON INC COM 57686G105 34 1300 SH SOLE 1300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7901 283103 SH SOLE 282860 0 243 MCG CAPITAL CORP COM 58047P107 6951 1579767 SH SOLE 1579767 0 0 MCKESSON CORP COM 58155Q103 6712 41587 SH SOLE 41587 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30 2464 SH SOLE 1762 0 702 MEDIVATION INC COM 58501N101 171 2675 SH SOLE 2675 0 0 MEDNAX INC COM 58502B106 4273 80053 SH SOLE 69688 0 10365 MEDLEY CAP CORP COM 58503F106 11259 812929 SH SOLE 812929 0 0 MERCADOLIBRE INC COM 58733R102 311 2888 SH SOLE 2888 0 0 MERCK & CO INC NEW COM 58933Y105 68221 1363055 SH SOLE 1355424 0 7631 METHANEX CORP COM 59151K108 1038 17514 SH SOLE 17514 0 0 METLIFE INC COM 59156R108 563 10441 SH SOLE 10441 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3902 453192 SH SOLE 453192 0 0 MFS CALIF MUN FD COM 59318C106 860 86066 SH SOLE 86066 0 0 MFS HIGH INCOME MUN TR SH 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