0001013228-14-002657.txt : 20141113
0001013228-14-002657.hdr.sgml : 20141113
20141113103903
ACCESSION NUMBER: 0001013228-14-002657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216737
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
09-30-2014
09-30-2014
Advisors Asset Management, Inc.
18925 BASE CAMP ROAD
MONUMENT
CO
80132
13F COMBINATION REPORT
028-12578
0000872259
028-02825
BAHL & GAYNOR INC
N
John Webber
Chief Compliance Officer
(210) 698-0460
/s/ John Webber
Boerne
TX
11-13-2014
0
1775
7251013
false
INFORMATION TABLE
2
aam13fhr_3rdqtr2014table.xml
FORM 13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
7987
356397
SH
SOLE
356397
0
0
ABM INDS INC
COM
000957100
1318
51316
SH
SOLE
51316
0
0
AFLAC INC
COM
001055102
8794
150965
SH
SOLE
150965
0
0
AGCO CORP
COM
001084102
1433
31529
SH
SOLE
31529
0
0
AGL RES INC
COM
001204106
742
14455
SH
SOLE
14455
0
0
AG MTG INVT TR INC
COM
001228105
301
16888
SH
SOLE
16888
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
100
6354
SH
SOLE
6354
0
0
AVX CORP NEW
COM
002444107
306
23035
SH
SOLE
23035
0
0
AARONS INC
COM PAR $0.50
002535300
45
1850
SH
SOLE
1850
0
0
ABBOTT LABS
COM
002824100
1452
34913
SH
SOLE
34913
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
147
4039
SH
SOLE
4039
0
0
ACI WORLDWIDE INC
COM
004498101
62
3300
SH
SOLE
3300
0
0
ACXIOM CORP
COM
005125109
36
2200
SH
SOLE
2200
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
36968
5444492
SH
SOLE
5438492
0
6000
ADVANCED MICRO DEVICES INC
COM
007903107
61
18000
SH
SOLE
18000
0
0
ADVENT SOFTWARE INC
COM
007974108
41
1300
SH
SOLE
1300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3321
16575
SH
SOLE
12230
0
4345
AGREE REALTY CORP
COM
008492100
3207
117121
SH
SOLE
117121
0
0
AGRIUM INC
COM
008916108
665
7476
SH
SOLE
7476
0
0
AIR PRODS & CHEMS INC
COM
009158106
6673
51258
SH
SOLE
51258
0
0
AIRGAS INC
COM
009363102
2182
19722
SH
SOLE
19722
0
0
ALAMO GROUP INC
COM
011311107
609
14860
SH
SOLE
14860
0
0
ALASKA AIR GROUP INC
COM
011659109
590
13549
SH
SOLE
13549
0
0
ALBEMARLE CORP
COM
012653101
2368
40201
SH
SOLE
40201
0
0
ALCOA INC
COM
013817101
750
46632
SH
SOLE
46632
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
244
4875
SH
SOLE
2850
0
2025
ALEXANDER & BALDWIN INC NEW
COM
014491104
47
1300
SH
SOLE
1300
0
0
ALEXANDERS INC
COM
014752109
573
1532
SH
SOLE
1532
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
155
2100
SH
SOLE
2100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7799
47035
SH
SOLE
42085
0
4950
ALIGN TECHNOLOGY INC
COM
016255101
839
16241
SH
SOLE
16241
0
0
ALLEGHANY CORP DEL
COM
017175100
426
1019
SH
SOLE
1019
0
0
ALLERGAN INC
COM
018490102
6623
37166
SH
SOLE
37166
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
1038
76867
SH
SOLE
76867
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3826
15411
SH
SOLE
15411
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
9
722
SH
SOLE
722
0
0
ALLIANT ENERGY CORP
COM
018802108
929
16773
SH
SOLE
16773
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
115
900
SH
SOLE
900
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
33079
1664760
SH
SOLE
1664185
0
575
ALLSTATE CORP
COM
020002101
593
9664
SH
SOLE
9664
0
0
ALTERA CORP
COM
021441100
61
1700
SH
SOLE
1700
0
0
AMAZON COM INC
COM
023135106
5828
18074
SH
SOLE
18074
0
0
AMEREN CORP
COM
023608102
3309
86342
SH
SOLE
75681
0
10661
AMERICAN CAMPUS CMNTYS INC
COM
024835100
132
3620
SH
SOLE
3620
0
0
AMERICAN ELEC PWR INC
COM
025537101
4718
90365
SH
SOLE
82022
0
8343
AMERICAN EXPRESS CO
COM
025816109
6249
71386
SH
SOLE
71386
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
265
4574
SH
SOLE
4574
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
86
SH
SOLE
86
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
793
14684
SH
SOLE
14684
0
0
AMERICAN STS WTR CO
COM
029899101
880
28917
SH
SOLE
28917
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
383
7934
SH
SOLE
7934
0
0
AMETEK INC NEW
COM
031100100
1261
25114
SH
SOLE
25114
0
0
AMGEN INC
COM
031162100
8149
58018
SH
SOLE
58018
0
0
AMKOR TECHNOLOGY INC
COM
031652100
93
11022
SH
SOLE
11022
0
0
AMPHENOL CORP NEW
CL A
032095101
2001
20037
SH
SOLE
20037
0
0
AMTRUST FINL SVCS INC
COM
032359309
246
6181
SH
SOLE
6181
0
0
ANADARKO PETE CORP
COM
032511107
2587
25500
SH
SOLE
25500
0
0
ANALOG DEVICES INC
COM
032654105
402
8126
SH
SOLE
8126
0
0
ANDERSONS INC
COM
034164103
677
10771
SH
SOLE
10771
0
0
ANN INC
COM
035623107
53
1300
SH
SOLE
1300
0
0
ANNALY CAP MGMT INC
COM
035710409
10876
1018311
SH
SOLE
1018311
0
0
APACHE CORP
COM
037411105
490
5222
SH
SOLE
5222
0
0
APOLLO ED GROUP INC
CL A
037604105
70
2800
SH
SOLE
2800
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
3265
190916
SH
SOLE
190916
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
14222
821136
SH
SOLE
821136
0
0
APPLE INC
COM
037833100
28449
282368
SH
SOLE
267959
0
14409
APPLIED MATLS INC
COM
038222105
143
6600
SH
SOLE
6600
0
0
APTARGROUP INC
COM
038336103
290
4773
SH
SOLE
4773
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1429
27967
SH
SOLE
27967
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
510
11679
SH
SOLE
11679
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
36697
9531724
SH
SOLE
9531724
0
0
ARROW ELECTRS INC
COM
042735100
1845
33342
SH
SOLE
33342
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
7
330
SH
SOLE
330
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
56
3688
SH
SOLE
3688
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
543
53093
SH
SOLE
53093
0
0
ASHLAND INC NEW
COM
044209104
4979
47830
SH
SOLE
47830
0
0
ASSOCIATED BANC CORP
COM
045487105
78
4481
SH
SOLE
4481
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
260
14872
SH
SOLE
14872
0
0
ASTORIA FINL CORP
COM
046265104
31
2500
SH
SOLE
2500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14659
205198
SH
SOLE
204754
0
444
ASTRONICS CORP
COM
046433108
48
1002
SH
SOLE
1002
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2410
66107
SH
SOLE
66107
0
0
ATMEL CORP
COM
049513104
96
11900
SH
SOLE
11900
0
0
ATMOS ENERGY CORP
COM
049560105
310
6504
SH
SOLE
6504
0
0
ATWOOD OCEANICS INC
COM
050095108
1185
27122
SH
SOLE
27122
0
0
AUTODESK INC
COM
052769106
116
2101
SH
SOLE
2101
0
0
AUTOLIV INC
COM
052800109
323
3513
SH
SOLE
3513
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2718
32719
SH
SOLE
29522
0
3197
AUTOZONE INC
COM
053332102
2754
5403
SH
SOLE
5403
0
0
AVALONBAY CMNTYS INC
COM
053484101
289
2048
SH
SOLE
2048
0
0
AVERY DENNISON CORP
COM
053611109
22
500
SH
SOLE
500
0
0
AVIS BUDGET GROUP
COM
053774105
215
3926
SH
SOLE
3926
0
0
AVNET INC
COM
053807103
166
4000
SH
SOLE
4000
0
0
AVON PRODS INC
COM
054303102
390
30938
SH
SOLE
30938
0
0
BB&T CORP
COM
054937107
145
3900
SH
SOLE
3900
0
0
BP PLC
SPONSORED ADR
055622104
7684
174839
SH
SOLE
174839
0
0
BAIDU INC
SPON ADR REP A
056752108
1396
6399
SH
SOLE
6399
0
0
BAKER HUGHES INC
COM
057224107
3079
47318
SH
SOLE
47318
0
0
BALCHEM CORP
COM
057665200
9
161
SH
SOLE
161
0
0
BALL CORP
COM
058498106
2010
31771
SH
SOLE
31771
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
75
5269
SH
SOLE
5269
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
4474
60487
SH
SOLE
60487
0
0
BANCORPSOUTH INC
COM
059692103
50
2500
SH
SOLE
2500
0
0
BANCROFT FUND LTD
COM
059695106
4055
205197
SH
SOLE
205197
0
0
BANK AMER CORP
COM
060505104
1058
62026
SH
SOLE
62026
0
0
BANK HAWAII CORP
COM
062540109
74
1300
SH
SOLE
1300
0
0
BANK MONTREAL QUE
COM
063671101
2421
32885
SH
SOLE
32885
0
0
BANK NEW YORK MELLON CORP
COM
064058100
237
6122
SH
SOLE
6122
0
0
BARD C R INC
COM
067383109
2637
18478
SH
SOLE
18478
0
0
BARNES GROUP INC
COM
067806109
81
2655
SH
SOLE
2655
0
0
BARRICK GOLD CORP
COM
067901108
347
23676
SH
SOLE
23676
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
59
1504
SH
SOLE
1504
0
0
BAXTER INTL INC
COM
071813109
7474
104132
SH
SOLE
104006
0
126
B/E AEROSPACE INC
COM
073302101
1363
16239
SH
SOLE
16239
0
0
BECTON DICKINSON & CO
COM
075887109
5087
44698
SH
SOLE
37928
0
6770
BED BATH & BEYOND INC
COM
075896100
72
1100
SH
SOLE
1100
0
0
BELDEN INC
COM
077454106
2307
36040
SH
SOLE
36040
0
0
BEMIS INC
COM
081437105
1729
45465
SH
SOLE
45465
0
0
BERKLEY W R CORP
COM
084423102
139
2912
SH
SOLE
2912
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1340
9700
SH
SOLE
9700
0
0
BEST BUY INC
COM
086516101
50
1500
SH
SOLE
1500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2613
44378
SH
SOLE
43918
0
460
BIG LOTS INC
COM
089302103
69
1600
SH
SOLE
1600
0
0
BIO RAD LABS INC
CL A
090572207
1740
15341
SH
SOLE
15341
0
0
BLACK HILLS CORP
COM
092113109
309
6458
SH
SOLE
6458
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
428
30921
SH
SOLE
30921
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
38697
2742511
SH
SOLE
2742511
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1153
86619
SH
SOLE
86619
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
27129
3602849
SH
SOLE
3602849
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
12633
1479330
SH
SOLE
1479330
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
539
70707
SH
SOLE
70707
0
0
BLOCK H & R INC
COM
093671105
1995
64343
SH
SOLE
64343
0
0
BLOOMIN BRANDS INC
COM
094235108
70
3821
SH
SOLE
3821
0
0
BLUCORA INC
COM
095229100
266
17451
SH
SOLE
17451
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1364
72947
SH
SOLE
72947
0
0
BOEING CO
COM
097023105
8640
67827
SH
SOLE
67827
0
0
BORGWARNER INC
COM
099724106
866
16468
SH
SOLE
16468
0
0
BOSTON BEER INC
CL A
100557107
300
1352
SH
SOLE
1352
0
0
BOSTON PROPERTIES INC
COM
101121101
307
2656
SH
SOLE
2656
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
84
7075
SH
SOLE
7075
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1488
105760
SH
SOLE
105760
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
11902
585744
SH
SOLE
585744
0
0
BRINKER INTL INC
COM
109641100
184
3627
SH
SOLE
3627
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13146
256858
SH
SOLE
256858
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14429
127603
SH
SOLE
127306
0
297
BROADCOM CORP
CL A
111320107
775
19179
SH
SOLE
19179
0
0
BROOKS AUTOMATION INC
COM
114340102
9
833
SH
SOLE
833
0
0
BROWN & BROWN INC
COM
115236101
166
5152
SH
SOLE
5152
0
0
BROWN FORMAN CORP
CL B
115637209
76
837
SH
SOLE
837
0
0
BROWN SHOE INC NEW
COM
115736100
84
3103
SH
SOLE
3103
0
0
BRUKER CORP
COM
116794108
2143
115730
SH
SOLE
115730
0
0
BRUNSWICK CORP
COM
117043109
114
2700
SH
SOLE
2700
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3514
44119
SH
SOLE
44119
0
0
BUCKLE INC
COM
118440106
7703
169713
SH
SOLE
169713
0
0
BUFFALO WILD WINGS INC
COM
119848109
251
1870
SH
SOLE
1870
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1696
94740
SH
SOLE
94740
0
0
CBS CORP NEW
CL B
124857202
889
16610
SH
SOLE
16610
0
0
CBS CORP NEW
CL B
124857202
66
1232
SH
SOLE
1232
0
0
CF INDS HLDGS INC
COM
125269100
3586
12842
SH
SOLE
12842
0
0
CIGNA CORPORATION
COM
125509109
2053
22643
SH
SOLE
22643
0
0
CIT GROUP INC
COM NEW
125581801
324
7044
SH
SOLE
7044
0
0
CMS ENERGY CORP
COM
125896100
1320
44521
SH
SOLE
44521
0
0
CNA FINL CORP
COM
126117100
275
7227
SH
SOLE
7227
0
0
CNOOC LTD
SPONSORED ADR
126132109
803
4655
SH
SOLE
4655
0
0
CSX CORP
COM
126408103
7574
236234
SH
SOLE
236234
0
0
CVS HEALTH CORP
COM
126650100
6610
83045
SH
SOLE
83045
0
0
CABELAS INC
COM
126804301
82
1400
SH
SOLE
1400
0
0
CABOT CORP
COM
127055101
626
12328
SH
SOLE
12328
0
0
CABOT OIL & GAS CORP
COM
127097103
2244
68649
SH
SOLE
68649
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
580
33678
SH
SOLE
33678
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1823
131359
SH
SOLE
131359
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
35114
3001163
SH
SOLE
3001163
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15714
229296
SH
SOLE
229296
0
0
CAMPBELL SOUP CO
COM
134429109
910
21295
SH
SOLE
21295
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2238
24909
SH
SOLE
24909
0
0
CANADIAN NATL RY CO
COM
136375102
2121
29886
SH
SOLE
29318
0
568
CANON INC
SPONSORED ADR
138006309
7825
240109
SH
SOLE
240109
0
0
CANTEL MEDICAL CORP
COM
138098108
2092
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SOLE
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CAPITAL SOUTHWEST CORP
COM
140501107
2834
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SH
SOLE
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0
0
CARBO CERAMICS INC
COM
140781105
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600
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SOLE
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0
0
CARLISLE COS INC
COM
142339100
2202
27394
SH
SOLE
19864
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CARMAX INC
COM
143130102
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1200
SH
SOLE
1200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
144
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COM
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7027
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SOLE
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CARRIZO OIL & GAS INC
COM
144577103
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0
CARTER INC
COM
146229109
641
8265
SH
SOLE
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CATAMARAN CORP
COM
148887102
279
6631
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SOLE
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0
CATERPILLAR INC DEL
COM
149123101
1448
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SH
SOLE
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0
CATHAY GEN BANCORP
COM
149150104
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2100
SH
SOLE
2100
0
0
CELANESE CORP DEL
COM SER A
150870103
212
3622
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0
CELGENE CORP
COM
151020104
9333
98468
SH
SOLE
82818
0
15650
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
2903
148591
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0
CENTURYLINK INC
COM
156700106
53014
1296511
SH
SOLE
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12605
CERNER CORP
COM
156782104
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CHAMBERS STR PPTYS
COM
157842105
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CHARLES RIV LABS INTL INC
COM
159864107
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CHEESECAKE FACTORY INC
COM
163072101
154
3384
SH
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0
CHESAPEAKE ENERGY CORP
COM
165167107
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SH
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0
0
CHESAPEAKE LODGING TR
SH BEN INT
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196763
SH
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196763
0
0
CHEVRON CORP NEW
COM
166764100
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CHICAGO BRIDGE & IRON CO N V
COM
167250109
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0
CHICOS FAS INC
COM
168615102
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4400
SH
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0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
96
1560
SH
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CHIPOTLE MEXICAN GRILL INC
COM
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133
200
SH
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0
CHUBB CORP
COM
171232101
298
3270
SH
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CHURCH & DWIGHT INC
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171340102
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CIENA CORP
COM NEW
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574
34340
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CIMAREX ENERGY CO
COM
171798101
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SH
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CINCINNATI FINL CORP
COM
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101542
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CIRRUS LOGIC INC
COM
172755100
287
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CINTAS CORP
COM
172908105
895
12672
SH
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CITIGROUP INC
COM NEW
172967424
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23750
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CITRIX SYS INC
COM
177376100
164
2303
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CITY NATL CORP
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CIVEO CORP
COM
178787107
36
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CLARCOR INC
COM
179895107
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1500
SH
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0
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CLEAN HARBORS INC
COM
184496107
250
4635
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CLEAN ENERGY FUELS CORP
COM
184499101
104
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CLEARBRIDGE AMERN ENERG MLP
COM
184691103
11490
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CLEARBRIDGE ENERGY MLP FD IN
COM
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CLOROX CO DEL
COM
189054109
8342
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SH
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COACH INC
COM
189754104
321
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COCA COLA CO
COM
191216100
17726
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10888
COGNEX CORP
COM
192422103
101
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SH
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CL A
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COM
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COM
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COM
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COMMERCE BANCSHARES INC
COM
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103
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COM
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1037
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178
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COMMVAULT SYSTEMS INC
COM
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257
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SP ADR N-V PFD
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
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COMPUTER PROGRAMS & SYS INC
COM
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295
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COM
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COM
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COM
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SPONSORED ADR
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644
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COM
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COM
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COPART INC
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CREDIT SUISSE ASSET MGMT INC
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SPONSORED ADR
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CREE INC
COM
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424
40089
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CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
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COM
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CUMMINS INC
COM
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5114
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CUSHING RENAISSANCE FD
COM
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3607
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CYPRESS SEMICONDUCTOR CORP
COM
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CYTEC INDS INC
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DST SYS INC DEL
COM
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COM
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DXP ENTERPRISES INC NEW
COM NEW
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COM
235851102
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COM
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DARLING INGREDIENTS INC
COM
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DEAN FOODS CO NEW
COM NEW
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DECKERS OUTDOOR CORP
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243537107
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0
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DEERE & CO
COM
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DELAWARE ENHANCED GBL DIV &
COM
246060107
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COM
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
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8859
SH
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DENBURY RES INC
COM NEW
247916208
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1900
SH
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DELUXE CORP
COM
248019101
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DENTSPLY INTL INC NEW
COM
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DEVRY ED GROUP INC
COM
251893103
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DICKS SPORTING GOODS INC
COM
253393102
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DIEBOLD INC
COM
253651103
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DIGITAL RLTY TR INC
COM
253868103
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SH
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DILLARDS INC
CL A
254067101
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DINEEQUITY INC
COM
254423106
1641
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SH
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20113
0
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DIODES INC
COM
254543101
68
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SH
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0
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DISNEY WALT CO
COM DISNEY
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DISCOVER FINL SVCS
COM
254709108
645
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SH
SOLE
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DR REDDYS LABS LTD
ADR
256135203
1005
19128
SH
SOLE
19128
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DOLLAR GEN CORP NEW
COM
256677105
98
1600
SH
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0
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DOLLAR TREE INC
COM
256746108
118
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SH
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0
0
DOMTAR CORP
COM NEW
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516
14693
SH
SOLE
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0
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DONALDSON INC
COM
257651109
154
3800
SH
SOLE
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0
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DONNELLEY R R & SONS CO
COM
257867101
39405
2393987
SH
SOLE
2393987
0
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
584
26988
SH
SOLE
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DOVER CORP
COM
260003108
2246
27957
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DOW 30SM ENHANCED PREM & INC
COM
260537105
2311
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SH
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173217
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DOW CHEM CO
COM
260543103
28557
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SOLE
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9029
DRESSER-RAND GROUP INC
COM
261608103
3422
41594
SH
SOLE
41594
0
0
DRIL-QUIP INC
COM
262037104
1146
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SH
SOLE
12818
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
19011
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SH
SOLE
264918
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DUKE REALTY CORP
COM NEW
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59133
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DUNKIN BRANDS GROUP INC
COM
265504100
365
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SH
SOLE
8135
0
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E M C CORP MASS
COM
268648102
2795
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SOLE
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E TRADE FINANCIAL CORP
COM NEW
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EXCO RESOURCES INC
COM
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304
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SOLE
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0
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EASTGROUP PPTY INC
COM
277276101
1080
17826
SH
SOLE
17826
0
0
EASTMAN CHEM CO
COM
277432100
840
10389
SH
SOLE
10389
0
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EATON VANCE CORP
COM NON VTG
278265103
128
3400
SH
SOLE
3400
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
26778
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SH
SOLE
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0
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EATON VANCE ENH EQTY INC FD
COM
278277108
20503
1506449
SH
SOLE
1506449
0
0
EBAY INC
COM
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4967
87703
SH
SOLE
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0
0
ECOLAB INC
COM
278865100
7552
65766
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SOLE
55784
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9982
ECOPETROL S A
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EDISON INTL
COM
281020107
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0
EL PASO ELEC CO
COM NEW
283677854
306
8368
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SOLE
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0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
4161
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SOLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
1033
29020
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SOLE
29020
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0
ELLSWORTH FUND LTD
COM
289074106
4103
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SH
SOLE
474373
0
0
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COM
291011104
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SOLE
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EMPIRE DIST ELEC CO
COM
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214
8846
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SOLE
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0
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ENCORE CAP GROUP INC
COM
292554102
225
5087
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SOLE
5087
0
0
ENERPLUS CORP
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292766102
5480
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SOLE
288882
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2431
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SOLE
60330
0
0
EQUIFAX INC
COM
294429105
52
700
SH
SOLE
700
0
0
EQUITY COMWLTH
CUM PFD E 7.25%
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60786
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SOLE
60786
0
0
EQUITY ONE
COM
294752100
48
2200
SH
SOLE
2200
0
0
ERICSSON
ADR B SEK 10
294821608
6946
551718
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SOLE
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0
686
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COM
297178105
54
300
SH
SOLE
300
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2122
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SOLE
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0
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EXPEDITORS INTL WASH INC
COM
302130109
45
1100
SH
SOLE
1100
0
0
FLIR SYS INC
COM
302445101
158
5037
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SOLE
5037
0
0
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COM NEW
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2540
44410
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SOLE
44410
0
0
FTI CONSULTING INC
COM
302941109
42
1200
SH
SOLE
1200
0
0
FACTSET RESH SYS INC
COM
303075105
134
1100
SH
SOLE
1100
0
0
FAIR ISAAC CORP
COM
303250104
50
900
SH
SOLE
900
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
54
3500
SH
SOLE
3500
0
0
FAMILY DLR STORES INC
COM
307000109
39
500
SH
SOLE
500
0
0
FASTENAL CO
COM
311900104
1657
36897
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SOLE
36897
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
773
6523
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SOLE
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FEDERATED INVS INC PA
CL B
314211103
82
2800
SH
SOLE
2800
0
0
F5 NETWORKS INC
COM
315616102
3300
27788
SH
SOLE
18888
0
8900
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COM
316394105
104
7562
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SOLE
7562
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FIDUS INVT CORP
COM
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11207
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SH
SOLE
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0
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FIFTH THIRD BANCORP
COM
316773100
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SOLE
143605
0
0
FINISH LINE INC
CL A
317923100
90
3578
SH
SOLE
3578
0
0
FIRST HORIZON NATL CORP
COM
320517105
84
6800
SH
SOLE
6800
0
0
FIRST MERCHANTS CORP
COM
320817109
76
3751
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SOLE
3751
0
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FIRST SOLAR INC
COM
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659
10017
SH
SOLE
10017
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
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1167731
SH
SOLE
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0
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FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
5616
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SH
SOLE
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0
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FISERV INC
COM
337738108
84
1300
SH
SOLE
1300
0
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FIRSTMERIT CORP
COM
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630
35772
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SOLE
35772
0
0
FIRSTENERGY CORP
COM
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40987
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SH
SOLE
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0
0
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COM
339041105
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1103
SH
SOLE
1103
0
0
FLUOR CORP NEW
COM
343412102
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SH
SOLE
25051
0
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COM
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98
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SOLE
5350
0
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FOOT LOCKER INC
COM
344849104
688
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SH
SOLE
12362
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
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SOLE
180327
0
0
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COM
353514102
319
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SOLE
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0
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FRANKLIN RES INC
COM
354613101
1018
18642
SH
SOLE
18642
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1586
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SH
SOLE
225306
0
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360271100
60
5400
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SOLE
5400
0
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GATX CORP
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361448103
76
1300
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SOLE
1300
0
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COM
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SH
SOLE
67957
0
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GANNETT INC
COM
364730101
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100134
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SOLE
100134
0
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COM
364760108
99
2369
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SOLE
2369
0
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COM
366554103
10826
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SH
SOLE
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0
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GARTNER INC
COM
366651107
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SOLE
40075
0
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GENERAC HLDGS INC
COM
368736104
19274
475427
SH
SOLE
475427
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3936
261000
SH
SOLE
261000
0
0
GENERAL DYNAMICS CORP
COM
369550108
4130
32498
SH
SOLE
32498
0
0
GENERAL ELECTRIC CO
COM
369604103
26701
1042184
SH
SOLE
1025272
0
16912
GENERAL GROWTH PPTYS INC NEW
COM
370023103
66
2800
SH
SOLE
2800
0
0
GENERAL MLS INC
COM
370334104
6248
123850
SH
SOLE
123850
0
0
GENESEE & WYO INC
CL A
371559105
525
5513
SH
SOLE
5513
0
0
GENTEX CORP
COM
371901109
494
18448
SH
SOLE
18448
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15744
299084
SH
SOLE
299084
0
0
GENUINE PARTS CO
COM
372460105
7109
81046
SH
SOLE
81046
0
0
GERDAU S A
SPON ADR REP PFD
373737105
166
34572
SH
SOLE
34572
0
0
GETTY RLTY CORP NEW
COM
374297109
36
2131
SH
SOLE
2131
0
0
GILEAD SCIENCES INC
COM
375558103
6088
57192
SH
SOLE
57192
0
0
GLADSTONE CAPITAL CORP
COM
376535100
5369
612169
SH
SOLE
612169
0
0
GLADSTONE COML CORP
COM
376536108
723
42567
SH
SOLE
42567
0
0
GLADSTONE INVT CORP
COM
376546107
11120
1563973
SH
SOLE
1550723
0
13250
GOLDCORP INC NEW
COM
380956409
479
20818
SH
SOLE
20818
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2601
115162
SH
SOLE
115162
0
0
GRACO INC
COM
384109104
128
1750
SH
SOLE
1750
0
0
GRAHAM HLDGS CO
COM
384637104
70
100
SH
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
2821
11209
SH
SOLE
11209
0
0
GRANITE CONSTR INC
COM
387328107
34
1075
SH
SOLE
1075
0
0
GREAT PLAINS ENERGY INC
COM
391164100
323
13378
SH
SOLE
13378
0
0
GREENBRIER COS INC
COM
393657101
9
128
SH
SOLE
128
0
0
GREIF INC
CL A
397624107
28029
639780
SH
SOLE
639780
0
0
GROUPON INC
COM CL A
399473107
261
39093
SH
SOLE
39093
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
110
8287
SH
SOLE
8287
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
447
12648
SH
SOLE
12648
0
0
GUESS INC
COM
401617105
40
1800
SH
SOLE
1800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
220
4120
SH
SOLE
4120
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
64
1587
SH
SOLE
1587
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
9048
318578
SH
SOLE
318578
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
7089
320748
SH
SOLE
320748
0
0
HCC INS HLDGS INC
COM
404132102
306
6332
SH
SOLE
6332
0
0
HNI CORP
COM
404251100
47
1300
SH
SOLE
1300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
598
11746
SH
SOLE
11746
0
0
HSN INC
COM
404303109
55
900
SH
SOLE
900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
241
2356
SH
SOLE
2356
0
0
HALLIBURTON CO
COM
406216101
4110
63716
SH
SOLE
63716
0
0
HANCOCK HLDG CO
COM
410120109
823
25691
SH
SOLE
25691
0
0
HANESBRANDS INC
COM
410345102
312
2900
SH
SOLE
2900
0
0
HANOVER INS GROUP INC
COM
410867105
381
6199
SH
SOLE
6199
0
0
HARLEY DAVIDSON INC
COM
412822108
70
1200
SH
SOLE
1200
0
0
HARMAN INTL INDS INC
COM
413086109
1180
12039
SH
SOLE
1969
0
10070
HARRIS CORP DEL
COM
413875105
1597
24053
SH
SOLE
24053
0
0
HARSCO CORP
COM
415864107
51
2400
SH
SOLE
2400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1260
33838
SH
SOLE
33838
0
0
HASBRO INC
COM
418056107
1189
21612
SH
SOLE
21612
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
28188
1061678
SH
SOLE
1061678
0
0
HELMERICH & PAYNE INC
COM
423452101
7287
74459
SH
SOLE
68794
0
5665
HENRY JACK & ASSOC INC
COM
426281101
628
11282
SH
SOLE
11282
0
0
HERCULES OFFSHORE INC
COM
427093109
65
29733
SH
SOLE
29733
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
8935
617881
SH
SOLE
617881
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
172
26942
SH
SOLE
26942
0
0
HERSHEY CO
COM
427866108
1696
17768
SH
SOLE
17768
0
0
HEWLETT PACKARD CO
COM
428236103
980
27643
SH
SOLE
27643
0
0
HIGHWOODS PPTYS INC
COM
431284108
485
12471
SH
SOLE
12471
0
0
HILL ROM HLDGS INC
COM
431475102
70
1700
SH
SOLE
1700
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
648
17796
SH
SOLE
17796
0
0
HOLLYFRONTIER CORP
COM
436106108
38962
891980
SH
SOLE
891980
0
0
HOLOGIC INC
COM
436440101
913
37532
SH
SOLE
37532
0
0
HOME DEPOT INC
COM
437076102
4798
52302
SH
SOLE
52302
0
0
HOME PROPERTIES INC
COM
437306103
720
12367
SH
SOLE
12367
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
292
8521
SH
SOLE
8521
0
0
HONEYWELL INTL INC
COM
438516106
1552
16670
SH
SOLE
16670
0
0
HORIZON BANCORP IND
COM
440407104
57
2494
SH
SOLE
2494
0
0
HORMEL FOODS CORP
COM
440452100
36
700
SH
SOLE
700
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
322
9837
SH
SOLE
9837
0
0
HOSPIRA INC
COM
441060100
46
880
SH
SOLE
880
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2594
59420
SH
SOLE
59420
0
0
HUBBELL INC
CL B
443510201
238
1977
SH
SOLE
1977
0
0
HUDSON CITY BANCORP
COM
443683107
25
2600
SH
SOLE
2600
0
0
HUMANA INC
COM
444859102
2768
21248
SH
SOLE
21248
0
0
HUNT J B TRANS SVCS INC
COM
445658107
918
12399
SH
SOLE
12399
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2449
251744
SH
SOLE
251744
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
146
1400
SH
SOLE
1400
0
0
HUNTSMAN CORP
COM
447011107
1462
56241
SH
SOLE
56241
0
0
HYATT HOTELS CORP
COM CL A
448579102
174
2882
SH
SOLE
2882
0
0
ITT CORP NEW
COM NEW
450911201
1068
23763
SH
SOLE
23763
0
0
IDACORP INC
COM
451107106
80
1500
SH
SOLE
1500
0
0
IHS INC
CL A
451734107
8
64
SH
SOLE
64
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11169
132307
SH
SOLE
132307
0
0
ILLUMINA INC
COM
452327109
3460
21107
SH
SOLE
21107
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1141
24156
SH
SOLE
24156
0
0
INFOSYS LTD
SPONSORED ADR
456788108
564
9326
SH
SOLE
9326
0
0
INGRAM MICRO INC
CL A
457153104
249
9659
SH
SOLE
9659
0
0
INGREDION INC
COM
457187102
933
12314
SH
SOLE
12314
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
110
11132
SH
SOLE
11132
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
69
4330
SH
SOLE
4330
0
0
INTEL CORP
COM
458140100
74538
2140673
SH
SOLE
2125135
0
15538
INTERNATIONAL BANCSHARES COR
COM
459044103
42
1700
SH
SOLE
1700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2422
12759
SH
SOLE
12759
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1968
20524
SH
SOLE
20524
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
120
7100
SH
SOLE
7100
0
0
INTL PAPER CO
COM
460146103
1775
37184
SH
SOLE
37184
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
82
2100
SH
SOLE
2100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
25
800
SH
SOLE
800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
42
2275
SH
SOLE
2275
0
0
INTUIT
COM
461202103
1399
15965
SH
SOLE
15965
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1162
150899
SH
SOLE
150899
0
0
IRON MTN INC
COM
462846106
11255
344721
SH
SOLE
344721
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
107
2754
SH
SOLE
2754
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
489
35244
SH
SOLE
35244
0
0
ITC HLDGS CORP
COM
465685105
927
26030
SH
SOLE
26030
0
0
ITRON INC
COM
465741106
43
1100
SH
SOLE
1100
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
11810
683043
SH
SOLE
682384
0
659
JABIL CIRCUIT INC
COM
466313103
20
1000
SH
SOLE
1000
0
0
JACK IN THE BOX INC
COM
466367109
396
5800
SH
SOLE
5800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2031
41598
SH
SOLE
41598
0
0
JARDEN CORP
COM
471109108
2389
39749
SH
SOLE
39749
0
0
JETBLUE AIRWAYS CORP
COM
477143101
75
7025
SH
SOLE
7025
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON
COM
478160104
18356
172214
SH
SOLE
167727
0
4487
JOHNSON CTLS INC
COM
478366107
477
10837
SH
SOLE
10837
0
0
JOY GLOBAL INC
COM
481165108
582
10669
SH
SOLE
10669
0
0
KLA-TENCOR CORP
COM
482480100
492
6250
SH
SOLE
6250
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
671
8807
SH
SOLE
8807
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
542
4468
SH
SOLE
4468
0
0
KATE SPADE & CO
COM
485865109
94
3600
SH
SOLE
3600
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
14978
366740
SH
SOLE
366740
0
0
KELLOGG CO
COM
487836108
5286
85816
SH
SOLE
85816
0
0
KEMPER CORP DEL
COM
488401100
48
1400
SH
SOLE
1400
0
0
KENNAMETAL INC
COM
489170100
95
2300
SH
SOLE
2300
0
0
KEYCORP NEW
COM
493267108
441
33117
SH
SOLE
33117
0
0
KIMBERLY CLARK CORP
COM
494368103
15444
143571
SH
SOLE
139553
0
4018
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1528
16376
SH
SOLE
16376
0
0
KIRBY CORP
COM
497266106
4742
40239
SH
SOLE
30809
0
9430
KOHLS CORP
COM
500255104
434
7115
SH
SOLE
7115
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6818
215002
SH
SOLE
214055
0
947
KORN FERRY INTL
COM NEW
500643200
118
4756
SH
SOLE
4756
0
0
KROGER CO
COM
501044101
1225
23557
SH
SOLE
23557
0
0
L BRANDS INC
COM
501797104
24791
370118
SH
SOLE
362564
0
7554
LKQ CORP
COM
501889208
898
33773
SH
SOLE
33773
0
0
LSB INDS INC
COM
502160104
516
14454
SH
SOLE
14454
0
0
LTC PPTYS INC
COM
502175102
35
961
SH
SOLE
961
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
59
500
SH
SOLE
500
0
0
LACLEDE GROUP INC
COM
505597104
1213
26150
SH
SOLE
26150
0
0
LAM RESEARCH CORP
COM
512807108
2039
27297
SH
SOLE
27297
0
0
LAMAR ADVERTISING CO
CL A
512815101
113
2300
SH
SOLE
2300
0
0
LANCASTER COLONY CORP
COM
513847103
48
565
SH
SOLE
565
0
0
LANDSTAR SYS INC
COM
515098101
94
1300
SH
SOLE
1300
0
0
LAS VEGAS SANDS CORP
COM
517834107
1690
27162
SH
SOLE
27162
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
628
18327
SH
SOLE
18327
0
0
LAUDER ESTEE COS INC
CL A
518439104
754
10097
SH
SOLE
10097
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
11977
836366
SH
SOLE
836366
0
0
LEAR CORP
COM NEW
521865204
2136
24723
SH
SOLE
17538
0
7185
LEGGETT & PLATT INC
COM
524660107
10834
310260
SH
SOLE
310260
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
13374
450597
SH
SOLE
450597
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
2072
60992
SH
SOLE
60992
0
0
LEGG MASON INC
COM
524901105
31
600
SH
SOLE
600
0
0
LEIDOS HLDGS INC
COM
525327102
26803
780751
SH
SOLE
780751
0
0
LENNAR CORP
CL A
526057104
35
900
SH
SOLE
900
0
0
LENNOX INTL INC
COM
526107107
477
6210
SH
SOLE
6210
0
0
LEUCADIA NATL CORP
COM
527288104
41
1700
SH
SOLE
1700
0
0
LEXINGTON REALTY TRUST
COM
529043101
9975
1018863
SH
SOLE
1018863
0
0
LEXMARK INTL NEW
CL A
529771107
1325
31183
SH
SOLE
31183
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
9122
1785167
SH
SOLE
1785167
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7534
1292296
SH
SOLE
1290335
0
1961
LIBERTY PPTY TR
SH BEN INT
531172104
1749
52571
SH
SOLE
52571
0
0
LILLY ELI & CO
COM
532457108
57728
890185
SH
SOLE
882789
0
7396
LINCOLN ELEC HLDGS INC
COM
533900106
614
8888
SH
SOLE
8888
0
0
LINCOLN NATL CORP IND
COM
534187109
597
11149
SH
SOLE
11149
0
0
LINDSAY CORP
COM
535555106
492
6579
SH
SOLE
6579
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7488
168696
SH
SOLE
168696
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3949
131036
SH
SOLE
131036
0
0
LITHIA MTRS INC
CL A
536797103
388
5122
SH
SOLE
5122
0
0
LITTELFUSE INC
COM
537008104
340
3987
SH
SOLE
3987
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
101
4200
SH
SOLE
4200
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
343
67988
SH
SOLE
67988
0
0
LOCKHEED MARTIN CORP
COM
539830109
15641
85573
SH
SOLE
77267
0
8306
LOEWS CORP
COM
540424108
67
1600
SH
SOLE
1600
0
0
LORILLARD INC
COM
544147101
46792
781045
SH
SOLE
775726
0
5319
LOUISIANA PAC CORP
COM
546347105
54
4000
SH
SOLE
4000
0
0
LOWES COS INC
COM
548661107
2995
56590
SH
SOLE
56590
0
0
LULULEMON ATHLETICA INC
COM
550021109
222
5286
SH
SOLE
5286
0
0
M D C HLDGS INC
COM
552676108
428
16918
SH
SOLE
2394
0
14524
MDU RES GROUP INC
COM
552690109
5036
181100
SH
SOLE
168031
0
13069
MDC PARTNERS INC
CL A SUB VTG
552697104
62
3242
SH
SOLE
3242
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
2488
379838
SH
SOLE
379838
0
0
MSA SAFETY INC
COM
553498106
44
900
SH
SOLE
900
0
0
MSC INDL DIRECT INC
CL A
553530106
128
1500
SH
SOLE
1500
0
0
MVC CAPITAL INC
COM
553829102
1036
96276
SH
SOLE
96276
0
0
MACERICH CO
COM
554382101
1509
23648
SH
SOLE
23648
0
0
MACK CALI RLTY CORP
COM
554489104
351
18342
SH
SOLE
18342
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
12448
1481942
SH
SOLE
1481942
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1063
12633
SH
SOLE
12633
0
0
MAGNA INTL INC
COM
559222401
334
3519
SH
SOLE
3519
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
3944
1981739
SH
SOLE
1981739
0
0
MANHATTAN ASSOCS INC
COM
562750109
1112
33274
SH
SOLE
33274
0
0
MANITEX INTL INC
COM
563420108
54
4770
SH
SOLE
4770
0
0
MARATHON OIL CORP
COM
565849106
509
13533
SH
SOLE
13533
0
0
MARCUS CORP
COM
566330106
54
3427
SH
SOLE
3427
0
0
MARKEL CORP
COM
570535104
203
319
SH
SOLE
319
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
794
10340
SH
SOLE
10340
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1703
32531
SH
SOLE
32531
0
0
MARRIOTT INTL INC NEW
CL A
571903202
278
3978
SH
SOLE
3978
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6688
51867
SH
SOLE
43025
0
8842
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
860
23055
SH
SOLE
23055
0
0
MASCO CORP
COM
574599106
100
4192
SH
SOLE
4192
0
0
MATRIX SVC CO
COM
576853105
1678
69562
SH
SOLE
69562
0
0
MATTEL INC
COM
577081102
7233
236000
SH
SOLE
229731
0
6269
MAXIMUS INC
COM
577933104
610
15193
SH
SOLE
15193
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
47
700
SH
SOLE
700
0
0
MCDERMOTT INTL INC
COM
580037109
40
7071
SH
SOLE
7071
0
0
MCDONALDS CORP
COM
580135101
24373
257070
SH
SOLE
252577
0
4493
MCGRAW HILL FINL INC
COM
580645109
446
5284
SH
SOLE
5284
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
579
6021
SH
SOLE
6021
0
0
MEADWESTVACO CORP
COM
583334107
7261
177364
SH
SOLE
177364
0
0
MEDALLION FINL CORP
COM
583928106
1000
85740
SH
SOLE
85740
0
0
MEDASSETS INC
COM
584045108
108
5213
SH
SOLE
5213
0
0
MEDTRONIC INC
COM
585055106
10548
170264
SH
SOLE
170264
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
999
37991
SH
SOLE
37991
0
0
MENTOR GRAPHICS CORP
COM
587200106
679
33113
SH
SOLE
33113
0
0
MERCURY GENL CORP NEW
COM
589400100
882
18077
SH
SOLE
18077
0
0
MEREDITH CORP
COM
589433101
3277
76575
SH
SOLE
76575
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
337
19055
SH
SOLE
19055
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2161
8438
SH
SOLE
8438
0
0
MICROSOFT CORP
COM
594918104
35023
755461
SH
SOLE
744811
0
10650
MICROCHIP TECHNOLOGY INC
COM
595017104
16063
340106
SH
SOLE
330501
0
9605
MICRON TECHNOLOGY INC
COM
595112103
298
8690
SH
SOLE
8690
0
0
MICROSEMI CORP
COM
595137100
119
4681
SH
SOLE
4681
0
0
MIDDLESEX WATER CO
COM
596680108
8
395
SH
SOLE
395
0
0
MILLER HERMAN INC
COM
600544100
51
1700
SH
SOLE
1700
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
339
11249
SH
SOLE
11249
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1199
19437
SH
SOLE
19437
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
279
49760
SH
SOLE
49760
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
816
54596
SH
SOLE
54596
0
0
MOHAWK INDS INC
COM
608190104
3101
22999
SH
SOLE
22999
0
0
MOLYCORP INC DEL
COM
608753109
141
118332
SH
SOLE
118332
0
0
MONDELEZ INTL INC
CL A
609207105
829
24187
SH
SOLE
24187
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
20
2017
SH
SOLE
2017
0
0
MONOLITHIC PWR SYS INC
COM
609839105
194
4413
SH
SOLE
4413
0
0
MONROE CAP CORP
COM
610335101
7830
580025
SH
SOLE
580025
0
0
MONSTER BEVERAGE CORP
COM
611740101
430
4693
SH
SOLE
4693
0
0
MOODYS CORP
COM
615369105
3634
38460
SH
SOLE
38460
0
0
MORGAN STANLEY
COM NEW
617446448
261
7564
SH
SOLE
7564
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
243
20579
SH
SOLE
20579
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
156
2465
SH
SOLE
2465
0
0
MOVADO GROUP INC
COM
624580106
66
1984
SH
SOLE
1984
0
0
MURPHY OIL CORP
COM
626717102
316
5552
SH
SOLE
5417
0
135
MURPHY USA INC
COM
626755102
122
2298
SH
SOLE
2298
0
0
MYLAN INC
COM
628530107
2808
61738
SH
SOLE
61738
0
0
NRG ENERGY INC
COM NEW
629377508
585
19180
SH
SOLE
19180
0
0
NACCO INDS INC
CL A
629579103
49
992
SH
SOLE
992
0
0
NASDAQ OMX GROUP INC
COM
631103108
180
4244
SH
SOLE
4244
0
0
NATIONAL CINEMEDIA INC
COM
635309107
7110
490004
SH
SOLE
490004
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1481
21166
SH
SOLE
21166
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1340
18649
SH
SOLE
18365
0
284
NATIONAL INSTRS CORP
COM
636518102
89
2875
SH
SOLE
2875
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2526
33199
SH
SOLE
33199
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1928
55760
SH
SOLE
55760
0
0
NATUS MEDICAL INC DEL
COM
639050103
2072
70204
SH
SOLE
70204
0
0
NEENAH PAPER INC
COM
640079109
617
11536
SH
SOLE
11536
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
583
61920
SH
SOLE
61920
0
0
NEW JERSEY RES
COM
646025106
1672
33099
SH
SOLE
33099
0
0
NEW MTN FIN CORP
COM
647551100
25871
1761116
SH
SOLE
1761116
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4149
261468
SH
SOLE
261468
0
0
NEW YORK TIMES CO
CL A
650111107
43
3800
SH
SOLE
3800
0
0
NEWELL RUBBERMAID INC
COM
651229106
490
14244
SH
SOLE
14244
0
0
NEWFIELD EXPL CO
COM
651290108
26
700
SH
SOLE
700
0
0
NEWMARKET CORP
COM
651587107
2954
7754
SH
SOLE
6167
0
1587
NEWMONT MINING CORP
COM
651639106
21654
939416
SH
SOLE
939416
0
0
NIKE INC
CL B
654106103
538
6029
SH
SOLE
6029
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2589
83221
SH
SOLE
83221
0
0
NOBLE ENERGY INC
COM
655044105
4314
63109
SH
SOLE
63109
0
0
NORDSON CORP
COM
655663102
550
7231
SH
SOLE
7231
0
0
NORDSTROM INC
COM
655664100
6822
99787
SH
SOLE
99787
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3479
31178
SH
SOLE
31178
0
0
NORTHEAST UTILS
COM
664397106
7621
172034
SH
SOLE
172034
0
0
NORTHERN TR CORP
COM
665859104
82
1200
SH
SOLE
1200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
613
4652
SH
SOLE
4652
0
0
NORTHWEST NAT GAS CO
COM
667655104
9
222
SH
SOLE
222
0
0
NORTHWEST PIPE CO
COM
667746101
640
18773
SH
SOLE
18773
0
0
NORTHWESTERN CORP
COM NEW
668074305
588
12970
SH
SOLE
12970
0
0
NOVO-NORDISK A S
ADR
670100205
3217
67549
SH
SOLE
67452
0
97
NUCOR CORP
COM
670346105
11051
203591
SH
SOLE
195079
0
8512
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
2906
208891
SH
SOLE
208891
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1513
116065
SH
SOLE
116065
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
577
40766
SH
SOLE
40766
0
0
OGE ENERGY CORP
COM
670837103
553
14897
SH
SOLE
14897
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
1757
132093
SH
SOLE
132093
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
430
31429
SH
SOLE
31429
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
2239
163570
SH
SOLE
163570
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
4272
299806
SH
SOLE
299806
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
425
31574
SH
SOLE
31574
0
0
OASIS PETE INC NEW
COM
674215108
1114
26638
SH
SOLE
26638
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14697
152855
SH
SOLE
148452
0
4403
OCEANEERING INTL INC
COM
675232102
4356
66843
SH
SOLE
66843
0
0
OCWEN FINL CORP
COM NEW
675746309
383
14629
SH
SOLE
14629
0
0
OFFICE DEPOT INC
COM
676220106
598
116341
SH
SOLE
116341
0
0
OIL STS INTL INC
COM
678026105
99
1600
SH
SOLE
1600
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
570
8066
SH
SOLE
8066
0
0
OLD REP INTL CORP
COM
680223104
263
18441
SH
SOLE
18441
0
0
OLIN CORP
COM PAR $1
680665205
9533
377535
SH
SOLE
377535
0
0
OMNICARE INC
COM
681904108
266
4276
SH
SOLE
4276
0
0
OMNICOM GROUP INC
COM
681919106
2300
33403
SH
SOLE
33403
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
20195
590671
SH
SOLE
590671
0
0
ONE LIBERTY PPTYS INC
COM
682406103
31
1510
SH
SOLE
1510
0
0
ONEOK INC NEW
COM
682680103
8820
134549
SH
SOLE
134549
0
0
OPEN TEXT CORP
COM
683715106
964
17392
SH
SOLE
17392
0
0
ORANGE
SPONSORED ADR
684060106
8360
567154
SH
SOLE
565757
0
1397
ORBITAL SCIENCES CORP
COM
685564106
258
9269
SH
SOLE
9269
0
0
OSHKOSH CORP
COM
688239201
106
2400
SH
SOLE
2400
0
0
OTTER TAIL CORP
COM
689648103
34
1257
SH
SOLE
1257
0
0
OUTERWALL INC
COM
690070107
247
4409
SH
SOLE
4409
0
0
OWENS & MINOR INC NEW
COM
690732102
59
1800
SH
SOLE
1800
0
0
OWENS ILL INC
COM NEW
690768403
23
900
SH
SOLE
900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3038
35498
SH
SOLE
35498
0
0
PPG INDS INC
COM
693506107
2319
11786
SH
SOLE
11786
0
0
PVH CORP
COM
693656100
272
2245
SH
SOLE
2245
0
0
PACCAR INC
COM
693718108
111
1960
SH
SOLE
1960
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
1008
128712
SH
SOLE
128712
0
0
PACKAGING CORP AMER
COM
695156109
6731
105470
SH
SOLE
98970
0
6500
PACWEST BANCORP DEL
COM
695263103
115
2800
SH
SOLE
2800
0
0
PALL CORP
COM
696429307
1945
23239
SH
SOLE
23239
0
0
PAREXEL INTL CORP
COM
699462107
4914
77889
SH
SOLE
77889
0
0
PARKER HANNIFIN CORP
COM
701094104
4399
38537
SH
SOLE
38537
0
0
PATTERSON COMPANIES INC
COM
703395103
17
400
SH
SOLE
400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
421
12928
SH
SOLE
12928
0
0
PAYCHEX INC
COM
704326107
14995
339259
SH
SOLE
339259
0
0
PEABODY ENERGY CORP
COM
704549104
841
67892
SH
SOLE
67892
0
0
PEARSON PLC
SPONSORED ADR
705015105
14329
715759
SH
SOLE
715759
0
0
PEMBINA PIPELINE CORP
COM
706327103
222
5262
SH
SOLE
5262
0
0
PENN NATL GAMING INC
COM
707569109
13
1142
SH
SOLE
1142
0
0
PENN WEST PETE LTD NEW
COM
707887105
6048
896022
SH
SOLE
896022
0
0
PENNANTPARK INVT CORP
COM
708062104
29549
2708446
SH
SOLE
2708446
0
0
PENNEY J C INC
COM
708160106
87
8700
SH
SOLE
8700
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1492
74834
SH
SOLE
74834
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1511
104435
SH
SOLE
104435
0
0
PEPCO HOLDINGS INC
COM
713291102
35840
1339323
SH
SOLE
1339323
0
0
PEPSICO INC
COM
713448108
7231
77680
SH
SOLE
77680
0
0
PERKINELMER INC
COM
714046109
5207
119434
SH
SOLE
97014
0
22420
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1543
32080
SH
SOLE
32080
0
0
PETMED EXPRESS INC
COM
716382106
3424
251749
SH
SOLE
251749
0
0
PETSMART INC
COM
716768106
718
10241
SH
SOLE
10241
0
0
PHARMACYCLICS INC
COM
716933106
431
3669
SH
SOLE
3669
0
0
PFIZER INC
COM
717081103
60267
2038113
SH
SOLE
2038113
0
0
PHILIP MORRIS INTL INC
COM
718172109
40157
481493
SH
SOLE
479431
0
2062
PHILLIPS 66
COM
718546104
2449
30120
SH
SOLE
30120
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
351
19870
SH
SOLE
19870
0
0
PINNACLE WEST CAP CORP
COM
723484101
4314
78955
SH
SOLE
78955
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
2145
108401
SH
SOLE
108401
0
0
PIONEER NAT RES CO
COM
723787107
4742
24074
SH
SOLE
20514
0
3560
PITNEY BOWES INC
COM
724479100
22212
888843
SH
SOLE
888093
0
750
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16506
280424
SH
SOLE
280424
0
0
PLANTRONICS INC NEW
COM
727493108
258
5401
SH
SOLE
5401
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
459
11769
SH
SOLE
11769
0
0
POLARIS INDS INC
COM
731068102
7021
46872
SH
SOLE
37453
0
9419
PORTLAND GEN ELEC CO
COM NEW
736508847
338
10518
SH
SOLE
10518
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
2947
1410095
SH
SOLE
1410095
0
0
POST HLDGS INC
COM
737446104
43
1300
SH
SOLE
1300
0
0
POTLATCH CORP NEW
COM
737630103
747
18579
SH
SOLE
18579
0
0
PRECISION CASTPARTS CORP
COM
740189105
4353
18376
SH
SOLE
15181
0
3195
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
60
2674
SH
SOLE
2674
0
0
PRICELINE GRP INC
COM NEW
741503403
4288
3701
SH
SOLE
3701
0
0
PROCTER & GAMBLE CO
COM
742718109
18957
226374
SH
SOLE
226374
0
0
PROGRESSIVE CORP OHIO
COM
743315103
73
2900
SH
SOLE
2900
0
0
PROSPERITY BANCSHARES INC
COM
743606105
583
10195
SH
SOLE
10195
0
0
PROTECTIVE LIFE CORP
COM
743674103
721
10387
SH
SOLE
10387
0
0
PRUDENTIAL FINL INC
COM
744320102
797
9064
SH
SOLE
9064
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1531
41125
SH
SOLE
41125
0
0
PULTE GROUP INC
COM
745867101
2068
117114
SH
SOLE
117114
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
4779
574418
SH
SOLE
574418
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4112
580796
SH
SOLE
580796
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
969
SH
SOLE
969
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5
1060
SH
SOLE
1060
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6229
532430
SH
SOLE
532430
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
26383
1370555
SH
SOLE
1370555
0
0
QUAKER CHEM CORP
COM
747316107
1024
14280
SH
SOLE
14280
0
0
QUALCOMM INC
COM
747525103
7705
103051
SH
SOLE
103051
0
0
QUALITY SYS INC
COM
747582104
15781
1146041
SH
SOLE
1146041
0
0
QUESTAR CORP
COM
748356102
1305
58558
SH
SOLE
58558
0
0
RLI CORP
COM
749607107
273
6298
SH
SOLE
6298
0
0
RPM INTL INC
COM
749685103
9234
201708
SH
SOLE
191525
0
10183
RF MICRODEVICES INC
COM
749941100
517
44810
SH
SOLE
44810
0
0
RACKSPACE HOSTING INC
COM
750086100
375
11508
SH
SOLE
11508
0
0
RADIAN GROUP INC
COM
750236101
354
24854
SH
SOLE
24854
0
0
RALPH LAUREN CORP
CL A
751212101
372
2257
SH
SOLE
2257
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
149
9191
SH
SOLE
9191
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2321
43310
SH
SOLE
43310
0
0
RAYONIER INC
COM
754907103
821
26357
SH
SOLE
26357
0
0
RAYTHEON CO
COM NEW
755111507
5789
56972
SH
SOLE
56972
0
0
REALTY INCOME CORP
COM
756109104
9319
228458
SH
SOLE
228458
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2952
101671
SH
SOLE
101671
0
0
RED HAT INC
COM
756577102
56
1000
SH
SOLE
1000
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
35
765
SH
SOLE
0
0
765
REGAL BELOIT CORP
COM
758750103
84
1300
SH
SOLE
1300
0
0
REGAL ENTMT GROUP
CL A
758766109
37213
1871861
SH
SOLE
1871861
0
0
REGENCY CTRS CORP
COM
758849103
1280
23780
SH
SOLE
23780
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1910
23837
SH
SOLE
23837
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1014
14826
SH
SOLE
14826
0
0
REPLIGEN CORP
COM
759916109
144
7212
SH
SOLE
7212
0
0
REPUBLIC SVCS INC
COM
760759100
334
8555
SH
SOLE
8555
0
0
RESMED INC
COM
761152107
1158
23502
SH
SOLE
23502
0
0
REYNOLDS AMERICAN INC
COM
761713106
50256
851791
SH
SOLE
851791
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1193
24263
SH
SOLE
24263
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
85
4600
SH
SOLE
4600
0
0
ROBERT HALF INTL INC
COM
770323103
34
700
SH
SOLE
700
0
0
ROCK-TENN CO
CL A
772739207
2704
56824
SH
SOLE
56824
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4474
40720
SH
SOLE
40720
0
0
ROCKWELL COLLINS INC
COM
774341101
501
6380
SH
SOLE
6380
0
0
ROCKWOOD HLDGS INC
COM
774415103
1456
19046
SH
SOLE
19046
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
721
19264
SH
SOLE
19264
0
0
ROGERS CORP
COM
775133101
332
6057
SH
SOLE
6057
0
0
ROLLINS INC
COM
775711104
53
1820
SH
SOLE
1820
0
0
ROPER INDS INC NEW
COM
776696106
1429
9768
SH
SOLE
9768
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1467
24804
SH
SOLE
24804
0
0
ROSETTA RESOURCES INC
COM
777779307
286
6412
SH
SOLE
6412
0
0
ROSS STORES INC
COM
778296103
83
1100
SH
SOLE
1100
0
0
ROUNDYS INC
COM
779268101
28
9241
SH
SOLE
9241
0
0
ROVI CORP
COM
779376102
199
10066
SH
SOLE
10066
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1342
18789
SH
SOLE
18789
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8309
109141
SH
SOLE
108700
0
441
ROYAL GOLD INC
COM
780287108
117
1800
SH
SOLE
1800
0
0
ROYCE VALUE TR INC
COM
780910105
5121
353202
SH
SOLE
352452
0
750
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
622
11029
SH
SOLE
11029
0
0
RYDER SYS INC
COM
783549108
227
2521
SH
SOLE
2521
0
0
RYLAND GROUP INC
COM
783764103
50
1519
SH
SOLE
1519
0
0
SEI INVESTMENTS CO
COM
784117103
137
3800
SH
SOLE
3800
0
0
SPX CORP
COM
784635104
2622
27910
SH
SOLE
27910
0
0
SAFEWAY INC
COM NEW
786514208
137
3982
SH
SOLE
3982
0
0
ST JUDE MED INC
COM
790849103
532
8845
SH
SOLE
2083
0
6762
SALIX PHARMACEUTICALS INC
COM
795435106
1553
9941
SH
SOLE
9941
0
0
SANDERSON FARMS INC
COM
800013104
303
3445
SH
SOLE
3445
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
9
274
SH
SOLE
274
0
0
SAP AG
SPON ADR
803054204
492
6824
SH
SOLE
6541
0
283
SASOL LTD
SPONSORED ADR
803866300
4159
76319
SH
SOLE
76319
0
0
SAUL CTRS INC
COM
804395101
810
17324
SH
SOLE
17324
0
0
SCANSOURCE INC
COM
806037107
55
1595
SH
SOLE
1595
0
0
SCHEIN HENRY INC
COM
806407102
4829
41460
SH
SOLE
41460
0
0
SCHLUMBERGER LTD
COM
806857108
6356
62504
SH
SOLE
62504
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
187
6350
SH
SOLE
6350
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
16982
411076
SH
SOLE
411076
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
53
1199
SH
SOLE
1199
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2147
39031
SH
SOLE
39031
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
306
3913
SH
SOLE
3913
0
0
SEARS HLDGS CORP
COM
812350106
87
3433
SH
SOLE
3433
0
0
SEATTLE GENETICS INC
COM
812578102
277
7450
SH
SOLE
7450
0
0
SEMTECH CORP
COM
816850101
52
1900
SH
SOLE
1900
0
0
SEMPRA ENERGY
COM
816851109
133
1265
SH
SOLE
1265
0
0
SERVICE CORP INTL
COM
817565104
401
18987
SH
SOLE
18987
0
0
SHERWIN WILLIAMS CO
COM
824348106
3971
18133
SH
SOLE
13759
0
4374
SIGMA ALDRICH CORP
COM
826552101
82
600
SH
SOLE
600
0
0
SILICON LABORATORIES INC
COM
826919102
228
5618
SH
SOLE
5618
0
0
SILGAN HOLDINGS INC
COM
827048109
61
1300
SH
SOLE
1300
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1214
178056
SH
SOLE
178056
0
0
SILVER WHEATON CORP
COM
828336107
13
647
SH
SOLE
647
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14895
90594
SH
SOLE
90594
0
0
SKECHERS U S A INC
CL A
830566105
60
1127
SH
SOLE
1127
0
0
SMITH & WESSON HLDG CORP
COM
831756101
47
4987
SH
SOLE
4987
0
0
SMITH A O
COM
831865209
814
17217
SH
SOLE
17217
0
0
SMUCKER J M CO
COM NEW
832696405
790
7977
SH
SOLE
7977
0
0
SNAP ON INC
COM
833034101
1729
14277
SH
SOLE
14277
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4076
155918
SH
SOLE
155918
0
0
SONOCO PRODS CO
COM
835495102
2494
63480
SH
SOLE
63480
0
0
SONY CORP
ADR NEW
835699307
379
21012
SH
SOLE
21012
0
0
SOTHEBYS
COM
835898107
64
1800
SH
SOLE
1800
0
0
SOUFUN HLDGS LTD
ADR
836034108
3056
307169
SH
SOLE
307169
0
0
SOUTH ST CORP
COM
840441109
54
969
SH
SOLE
969
0
0
SOUTHERN CO
COM
842587107
20050
459325
SH
SOLE
459325
0
0
SOUTHWEST AIRLS CO
COM
844741108
628
18587
SH
SOLE
18587
0
0
SOUTHWEST GAS CORP
COM
844895102
15
305
SH
SOLE
305
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
66
1900
SH
SOLE
1900
0
0
SPECTRA ENERGY CORP
COM
847560109
1659
42267
SH
SOLE
42267
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
627
16474
SH
SOLE
16474
0
0
SPIRIT AIRLS INC
COM
848577102
422
6106
SH
SOLE
6106
0
0
SPLUNK INC
COM
848637104
520
9394
SH
SOLE
9394
0
0
STANCORP FINL GROUP INC
COM
852891100
82
1300
SH
SOLE
1300
0
0
STANDEX INTL CORP
COM
854231107
96
1301
SH
SOLE
1301
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7586
85438
SH
SOLE
85438
0
0
STAPLES INC
COM
855030102
20348
1681672
SH
SOLE
1681672
0
0
STARBUCKS CORP
COM
855244109
1392
18448
SH
SOLE
18448
0
0
STATE STR CORP
COM
857477103
1110
15084
SH
SOLE
15084
0
0
STEEL DYNAMICS INC
COM
858119100
1647
72844
SH
SOLE
72844
0
0
STEELCASE INC
CL A
858155203
309
19116
SH
SOLE
1230
0
17886
STELLUS CAP INVT CORP
COM
858568108
5939
427598
SH
SOLE
427598
0
0
STERICYCLE INC
COM
858912108
1239
10628
SH
SOLE
10628
0
0
STERIS CORP
COM
859152100
470
8718
SH
SOLE
8718
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6020
782857
SH
SOLE
779031
0
3826
STRYKER CORP
COM
863667101
2818
34903
SH
SOLE
34903
0
0
SUMMIT HOTEL PPTYS
COM
866082100
49
4564
SH
SOLE
4564
0
0
SUN CMNTYS INC
COM
866674104
10105
200093
SH
SOLE
200093
0
0
SUN LIFE FINL INC
COM
866796105
34
924
SH
SOLE
0
0
924
SUNCOR ENERGY INC NEW
COM
867224107
1699
47010
SH
SOLE
47010
0
0
SUNTRUST BKS INC
COM
867914103
110
2900
SH
SOLE
2900
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
145
4400
SH
SOLE
4400
0
0
SUPERVALU INC
COM
868536103
54
6000
SH
SOLE
6000
0
0
SWIFT ENERGY CO
COM
870738101
107
11134
SH
SOLE
11134
0
0
SYMANTEC CORP
COM
871503108
87
3706
SH
SOLE
3706
0
0
SYNOPSYS INC
COM
871607107
988
24897
SH
SOLE
24897
0
0
SYSCO CORP
COM
871829107
7193
189551
SH
SOLE
189551
0
0
TCF FINL CORP
COM
872275102
75
4800
SH
SOLE
4800
0
0
TECO ENERGY INC
COM
872375100
42747
2459538
SH
SOLE
2459538
0
0
THL CR INC
COM
872438106
18943
1468482
SH
SOLE
1331885
0
136597
TJX COS INC NEW
COM
872540109
1264
21355
SH
SOLE
21355
0
0
T-MOBILE US INC
COM
872590104
291
10095
SH
SOLE
10095
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3610
178866
SH
SOLE
177112
0
1754
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
373
16151
SH
SOLE
16151
0
0
TAL INTL GROUP INC
COM
874083108
43133
1045640
SH
SOLE
1036693
0
8947
TATA MTRS LTD
SPONSORED ADR
876568502
118
2699
SH
SOLE
2699
0
0
TAUBMAN CTRS INC
COM
876664103
444
6083
SH
SOLE
6083
0
0
TECH DATA CORP
COM
878237106
65
1100
SH
SOLE
1100
0
0
TECHNE CORP
COM
878377100
448
4787
SH
SOLE
4787
0
0
TECK RESOURCES LTD
CL B
878742204
2060
109047
SH
SOLE
109047
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
536
5704
SH
SOLE
5704
0
0
TELEFLEX INC
COM
879369106
3025
28803
SH
SOLE
28803
0
0
TELEFONICA S A
SPONSORED ADR
879382208
22
1426
SH
SOLE
1426
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
69
2869
SH
SOLE
2869
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
231
18155
SH
SOLE
18155
0
0
TENNECO INC
COM
880349105
1005
19221
SH
SOLE
19221
0
0
TERADYNE INC
COM
880770102
814
41968
SH
SOLE
41968
0
0
TEREX CORP NEW
COM
880779103
136
4276
SH
SOLE
4276
0
0
TERNIUM SA
SPON ADR
880890108
1060
44077
SH
SOLE
44077
0
0
TESORO CORP
COM
881609101
477
7824
SH
SOLE
7824
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9189
170964
SH
SOLE
170964
0
0
TEXAS INSTRS INC
COM
882508104
953
19973
SH
SOLE
19973
0
0
TEXTRON INC
COM
883203101
54
1500
SH
SOLE
1500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7525
61836
SH
SOLE
61836
0
0
THOMSON REUTERS CORP
COM
884903105
2898
79588
SH
SOLE
79255
0
333
THOR INDS INC
COM
885160101
191
3716
SH
SOLE
3716
0
0
THORATEC CORP
COM NEW
885175307
45
1700
SH
SOLE
1700
0
0
TIDEWATER INC
COM
886423102
55
1400
SH
SOLE
1400
0
0
TIFFANY & CO NEW
COM
886547108
58
600
SH
SOLE
600
0
0
TIME INC NEW
COM
887228104
73
3100
SH
SOLE
3100
0
0
TIME WARNER INC
COM NEW
887317303
356
4733
SH
SOLE
4733
0
0
TIMKEN CO
COM
887389104
1551
36587
SH
SOLE
36587
0
0
TIMKENSTEEL CORP
COM
887399103
51
1100
SH
SOLE
1100
0
0
TOLL BROTHERS INC
COM
889478103
143
4600
SH
SOLE
4600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
15
541
SH
SOLE
541
0
0
TORCHMARK CORP
COM
891027104
39
750
SH
SOLE
750
0
0
TORO CO
COM
891092108
1293
21832
SH
SOLE
21832
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1748
35399
SH
SOLE
35399
0
0
TOWERS WATSON & CO
CL A
891894107
362
3640
SH
SOLE
3640
0
0
TOTAL SYS SVCS INC
COM
891906109
28
900
SH
SOLE
900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
568
4837
SH
SOLE
4663
0
174
TRACTOR SUPPLY CO
COM
892356106
3973
64595
SH
SOLE
64595
0
0
TRANSDIGM GROUP INC
COM
893641100
20406
110705
SH
SOLE
104631
0
6074
TRIMBLE NAVIGATION LTD
COM
896239100
1012
33171
SH
SOLE
33171
0
0
TRINITY INDS INC
COM
896522109
1306
27953
SH
SOLE
11748
0
16205
TRIUMPH GROUP INC NEW
COM
896818101
98
1500
SH
SOLE
1500
0
0
TRIPADVISOR INC
COM
896945201
313
3420
SH
SOLE
3420
0
0
TRUSTMARK CORP
COM
898402102
44
1900
SH
SOLE
1900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
104
1500
SH
SOLE
1500
0
0
TUTOR PERINI CORP
COM
901109108
151
5720
SH
SOLE
5720
0
0
TYLER TECHNOLOGIES INC
COM
902252105
303
3432
SH
SOLE
3432
0
0
TYSON FOODS INC
CL A
902494103
1096
27843
SH
SOLE
27843
0
0
UDR INC
COM
902653104
417
15319
SH
SOLE
15319
0
0
UGI CORP NEW
COM
902681105
2432
71326
SH
SOLE
57630
0
13696
UIL HLDG CORP
COM
902748102
22042
622659
SH
SOLE
622659
0
0
US BANCORP DEL
COM NEW
902973304
409
9788
SH
SOLE
9788
0
0
U M H PROPERTIES INC
COM
903002103
646
68024
SH
SOLE
68024
0
0
URS CORP NEW
COM
903236107
276
4789
SH
SOLE
4789
0
0
ULTRATECH INC
COM
904034105
62
2708
SH
SOLE
2708
0
0
UMPQUA HLDGS CORP
COM
904214103
89
5400
SH
SOLE
5400
0
0
UNDER ARMOUR INC
CL A
904311107
1723
24939
SH
SOLE
24939
0
0
UNILEVER PLC
SPON ADR NEW
904767704
11229
267997
SH
SOLE
267221
0
776
UNILEVER N V
N Y SHS NEW
904784709
605
15243
SH
SOLE
15243
0
0
UNION PAC CORP
COM
907818108
16192
149341
SH
SOLE
134680
0
14661
UNIT CORP
COM
909218109
76
1300
SH
SOLE
1300
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
783
25320
SH
SOLE
25320
0
0
UNITED NAT FOODS INC
COM
911163103
86
1400
SH
SOLE
1400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14094
143397
SH
SOLE
143397
0
0
UNITED RENTALS INC
COM
911363109
9774
87972
SH
SOLE
78029
0
9943
UNITED STATES STL CORP NEW
COM
912909108
837
21357
SH
SOLE
21357
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10100
95640
SH
SOLE
95640
0
0
UNITIL CORP
COM
913259107
398
12786
SH
SOLE
12786
0
0
UNIVERSAL CORP VA
COM
913456109
31
700
SH
SOLE
700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1025
9807
SH
SOLE
9807
0
0
URBAN OUTFITTERS INC
COM
917047102
350
9540
SH
SOLE
9540
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
993
48925
SH
SOLE
48925
0
0
VCA INC
COM
918194101
98
2500
SH
SOLE
2500
0
0
V F CORP
COM
918204108
14166
214542
SH
SOLE
214542
0
0
VALLEY NATL BANCORP
COM
919794107
53
5486
SH
SOLE
5486
0
0
VALMONT INDS INC
COM
920253101
730
5411
SH
SOLE
5411
0
0
VALSPAR CORP
COM
920355104
174
2200
SH
SOLE
2200
0
0
VERITIV CORP
COM
923454102
29
573
SH
SOLE
573
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
56
3914
SH
SOLE
3914
0
0
VORNADO RLTY TR
SH BEN INT
929042109
95
949
SH
SOLE
949
0
0
VULCAN MATLS CO
COM
929160109
42
700
SH
SOLE
700
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
175
5006
SH
SOLE
5006
0
0
WABTEC CORP
COM
929740108
3213
39649
SH
SOLE
39649
0
0
WADDELL & REED FINL INC
CL A
930059100
203
3926
SH
SOLE
3926
0
0
WAL-MART STORES INC
COM
931142103
2363
30905
SH
SOLE
30798
0
107
WALGREEN CO
COM
931422109
3450
58215
SH
SOLE
51328
0
6887
WASHINGTON FED INC
COM
938824109
59
2881
SH
SOLE
2881
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
784
44843
SH
SOLE
44843
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
762
30019
SH
SOLE
30019
0
0
WASTE CONNECTIONS INC
COM
941053100
172
3550
SH
SOLE
3550
0
0
WATERS CORP
COM
941848103
2363
23840
SH
SOLE
23840
0
0
WATSCO INC
COM
942622200
727
8431
SH
SOLE
8431
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
353
6066
SH
SOLE
6066
0
0
WEBSTER FINL CORP CONN
COM
947890109
76
2600
SH
SOLE
2600
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
584
18537
SH
SOLE
18537
0
0
WELLS FARGO & CO NEW
COM
949746101
16354
315288
SH
SOLE
306365
0
8923
WERNER ENTERPRISES INC
COM
950755108
8477
336378
SH
SOLE
336378
0
0
WEST CORP
COM
952355204
2346
79631
SH
SOLE
79631
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2848
63623
SH
SOLE
63623
0
0
WESTERN DIGITAL CORP
COM
958102105
4131
42447
SH
SOLE
31572
0
10875
WESTERN ASSET INTM MUNI FD I
COM
958435109
2107
217012
SH
SOLE
217012
0
0
WESTERN REFNG INC
COM
959319104
569
13549
SH
SOLE
13549
0
0
WESTERN UN CO
COM
959802109
47
2900
SH
SOLE
2900
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6295
223933
SH
SOLE
222866
0
1067
WEYERHAEUSER CO
COM
962166104
739
23196
SH
SOLE
23196
0
0
WHIRLPOOL CORP
COM
963320106
472
3243
SH
SOLE
3243
0
0
WHITEWAVE FOODS CO
COM
966244105
182
5000
SH
SOLE
5000
0
0
WHITING PETE CORP NEW
COM
966387102
533
6869
SH
SOLE
6869
0
0
WHOLE FOODS MKT INC
COM
966837106
280
7359
SH
SOLE
7359
0
0
WILEY JOHN & SONS INC
CL A
968223206
73
1300
SH
SOLE
1300
0
0
WILLIAMS COS INC DEL
COM
969457100
29244
528346
SH
SOLE
518861
0
9485
WILLIAMS SONOMA INC
COM
969904101
166
2500
SH
SOLE
2500
0
0
WINNEBAGO INDS INC
COM
974637100
77
3551
SH
SOLE
3551
0
0
WISCONSIN ENERGY CORP
COM
976657106
647
15045
SH
SOLE
15045
0
0
WOODWARD INC
COM
980745103
81
1700
SH
SOLE
1700
0
0
WORLD FUEL SVCS CORP
COM
981475106
84
2100
SH
SOLE
2100
0
0
WORTHINGTON INDS INC
COM
981811102
56
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD
COM
983134107
27722
148183
SH
SOLE
146033
0
2150
XILINX INC
COM
983919101
188
4443
SH
SOLE
4443
0
0
XEROX CORP
COM
984121103
77
5841
SH
SOLE
5841
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1340
36227
SH
SOLE
36227
0
0
YAHOO INC
COM
984332106
3305
81111
SH
SOLE
81111
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
79
9746
SH
SOLE
9746
0
0
YELP INC
CL A
985817105
207
3035
SH
SOLE
3035
0
0
YUM BRANDS INC
COM
988498101
5031
69889
SH
SOLE
69889
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
243
3419
SH
SOLE
3419
0
0
ZIONS BANCORPORATION
COM
989701107
32
1100
SH
SOLE
1100
0
0
ZWEIG FD
COM NEW
989834205
27950
1841269
SH
SOLE
1840516
0
753
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
20
2649
SH
SOLE
2649
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1754
14928
SH
SOLE
14928
0
0
BT GROUP PLC
ADR
05577E101
31
501
SH
SOLE
0
0
501
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3166
24634
SH
SOLE
24634
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14
1034
SH
SOLE
1034
0
0
KCAP FINL INC
COM
48668E101
8427
1014058
SH
SOLE
1014058
0
0
COVANTA HLDG CORP
COM
22282E102
9917
467328
SH
SOLE
467328
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
2784
642941
SH
SOLE
642941
0
0
QUANTA SVCS INC
COM
74762E102
241
6649
SH
SOLE
6649
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
12207
1286284
SH
SOLE
1286284
0
0
VERISIGN INC
COM
92343E102
1306
23695
SH
SOLE
23695
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
2557
224654
SH
SOLE
224654
0
0
U S SILICA HLDGS INC
COM
90346E103
99
1590
SH
SOLE
1590
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
4192
348450
SH
SOLE
348450
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
740
9579
SH
SOLE
9579
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
14346
987997
SH
SOLE
987997
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
669
39803
SH
SOLE
39803
0
0
VALE S A
ADR
91912E105
2723
247314
SH
SOLE
247314
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
8905
746419
SH
SOLE
746419
0
0
TARGET CORP
COM
87612E106
6350
101310
SH
SOLE
101310
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
834
8166
SH
SOLE
8166
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
52917
1319966
SH
SOLE
1319966
0
0
NCR CORP NEW
COM
62886E108
761
22787
SH
SOLE
22787
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2676
41604
SH
SOLE
41604
0
0
EXACTECH INC
COM
30064E109
59
2595
SH
SOLE
2595
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3991
233537
SH
SOLE
233537
0
0
FORTINET INC
COM
34959E109
101
4000
SH
SOLE
4000
0
0
TOTAL S A
SPONSORED ADR
89151E109
13240
205430
SH
SOLE
204921
0
509
TRAVELERS COMPANIES INC
COM
89417E109
4920
52372
SH
SOLE
52372
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2265
17626
SH
SOLE
17626
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
15
454
SH
SOLE
454
0
0
BARCLAYS PLC
ADR
06738E204
338
22795
SH
SOLE
22795
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2442
43975
SH
SOLE
43975
0
0
THE ADT CORPORATION
COM
00101J106
34
950
SH
SOLE
950
0
0
AES CORP
COM
00130H105
720
50772
SH
SOLE
50772
0
0
AMC NETWORKS INC
CL A
00164V103
201
3441
SH
SOLE
3441
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
135
5860
SH
SOLE
5860
0
0
AOL INC
COM
00184X105
618
13754
SH
SOLE
13754
0
0
AT&T INC
COM
00206R102
72108
2046211
SH
SOLE
2033446
0
12765
ABBVIE INC
COM
00287Y109
21026
364025
SH
SOLE
363440
0
585
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
12972
203832
SH
SOLE
203832
0
0
ACUITY BRANDS INC
COM
00508Y102
422
3585
SH
SOLE
3585
0
0
ADOBE SYS INC
COM
00724F101
173
2500
SH
SOLE
2500
0
0
ADTRAN INC
COM
00738A106
33
1600
SH
SOLE
1600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1779
13650
SH
SOLE
13650
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
7690
443457
SH
SOLE
443457
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
98
2900
SH
SOLE
2900
0
0
AETNA INC NEW
COM
00817Y108
1690
20866
SH
SOLE
20866
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1442
25308
SH
SOLE
25308
0
0
AIR LEASE CORP
CL A
00912X302
8
251
SH
SOLE
251
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1364
22817
SH
SOLE
10062
0
12755
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
396
10670
SH
SOLE
10670
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
4259
314108
SH
SOLE
314108
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
11025
257346
SH
SOLE
257346
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
280
20604
SH
SOLE
20604
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
66
4900
SH
SOLE
4900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1803
23082
SH
SOLE
23082
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
26294
3827348
SH
SOLE
3827348
0
0
ALTRIA GROUP INC
COM
02209S103
65840
1433167
SH
SOLE
1421966
0
11201
AMBEV SA
SPONSORED ADR
02319V103
5890
899207
SH
SOLE
899207
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
634
17857
SH
SOLE
17857
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
43914
2066534
SH
SOLE
2066534
0
0
AMERICAN CAP LTD
COM
02503Y103
11281
796655
SH
SOLE
796655
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
29723
1579349
SH
SOLE
1574099
0
5250
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
5313
182755
SH
SOLE
182755
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
117
9726
SH
SOLE
9726
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2703
28866
SH
SOLE
28866
0
0
AMERIPRISE FINL INC
COM
03076C106
1202
9745
SH
SOLE
9745
0
0
AMREIT INC NEW
CL B
03216B208
225
9817
SH
SOLE
9817
0
0
AMSURG CORP
COM
03232P405
63
1253
SH
SOLE
1253
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
523
4719
SH
SOLE
4719
0
0
ANSYS INC
COM
03662Q105
872
11526
SH
SOLE
11526
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
24
765
SH
SOLE
765
0
0
APOLLO INVT CORP
COM
03761U106
22386
2739978
SH
SOLE
2739978
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
143
9073
SH
SOLE
9073
0
0
AQUA AMERICA INC
COM
03836W103
759
32249
SH
SOLE
32249
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1036
75663
SH
SOLE
75663
0
0
ARES CAP CORP
COM
04010L103
28494
1763240
SH
SOLE
1763240
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
31
3446
SH
SOLE
3446
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
60
4500
SH
SOLE
4500
0
0
ASSURANT INC
COM
04621X108
26
400
SH
SOLE
400
0
0
ATHENAHEALTH INC
COM
04685W103
2224
16891
SH
SOLE
16891
0
0
AUTONATION INC
COM
05329W102
15
300
SH
SOLE
300
0
0
AVISTA CORP
COM
05379B107
4642
152048
SH
SOLE
152048
0
0
B & G FOODS INC NEW
COM
05508R106
9786
355225
SH
SOLE
355225
0
0
BCE INC
COM NEW
05534B760
4223
98766
SH
SOLE
98474
0
292
BALLY TECHNOLOGIES INC
COM
05874B107
89
1100
SH
SOLE
1100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3054
254500
SH
SOLE
254500
0
0
BANCO SANTANDER SA
ADR
05964H105
7371
775928
SH
SOLE
772279
0
3649
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
707
27450
SH
SOLE
4450
0
23000
BARRETT BILL CORP
COM
06846N104
31
1400
SH
SOLE
1400
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3366
88909
SH
SOLE
88909
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
63
2494
SH
SOLE
2494
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4267
59128
SH
SOLE
59128
0
0
BIOGEN IDEC INC
COM
09062X103
5006
15133
SH
SOLE
15133
0
0
BIOMED REALTY TRUST INC
COM
09063H107
321
15906
SH
SOLE
15906
0
0
BLACKROCK INC
COM
09247X101
430
1310
SH
SOLE
1310
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
374
18685
SH
SOLE
18685
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
2147
157845
SH
SOLE
157845
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
676
46498
SH
SOLE
46498
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
432
32518
SH
SOLE
32518
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
384
25865
SH
SOLE
25865
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3357
207603
SH
SOLE
207603
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
2232
198191
SH
SOLE
198191
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
431
30485
SH
SOLE
30485
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
9700
405513
SH
SOLE
405513
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6412
781897
SH
SOLE
781897
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
698
49201
SH
SOLE
49201
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
2096
144884
SH
SOLE
144884
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
7571
893890
SH
SOLE
892606
0
1284
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
2604
196113
SH
SOLE
196113
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3742
284972
SH
SOLE
284972
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2126
149374
SH
SOLE
149374
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
2624
173233
SH
SOLE
173233
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
3215
220638
SH
SOLE
220638
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2624
188745
SH
SOLE
188745
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
690
46964
SH
SOLE
46964
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
2567
192579
SH
SOLE
192579
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1619
115699
SH
SOLE
115699
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
822
56602
SH
SOLE
56602
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
768
55060
SH
SOLE
55060
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
21375
1806873
SH
SOLE
1805893
0
980
BLACKROCK DEBT STRAT FD INC
COM
09255R103
21907
5734912
SH
SOLE
5734912
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
21095
1420538
SH
SOLE
1420538
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
873
52288
SH
SOLE
52288
0
0
BRF SA
SPONSORED ADR
10552T107
360
15148
SH
SOLE
15148
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
402
9649
SH
SOLE
9649
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
21524
923777
SH
SOLE
923305
0
472
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
5139
205804
SH
SOLE
205804
0
0
CBOE HLDGS INC
COM
12503M108
267
4980
SH
SOLE
4980
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
236
28119
SH
SOLE
28119
0
0
CBRE GROUP INC
CL A
12504L109
45
1500
SH
SOLE
1500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
53
800
SH
SOLE
800
0
0
CLECO CORP NEW
COM
12561W105
87
1800
SH
SOLE
1800
0
0
CME GROUP INC
COM
12572Q105
201
2517
SH
SOLE
2517
0
0
CRH PLC
ADR
12626K203
1068
46833
SH
SOLE
45626
0
1207
CTC MEDIA INC
COM
12642X106
1256
188852
SH
SOLE
188852
0
0
CST BRANDS INC
COM
12646R105
79
2200
SH
SOLE
2200
0
0
CVR ENERGY INC
COM
12662P108
14493
324019
SH
SOLE
324019
0
0
CYS INVTS INC
COM
12673A108
41837
5077281
SH
SOLE
5077281
0
0
CA INC
COM
12673P105
17641
631395
SH
SOLE
631395
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
21
1200
SH
SOLE
1200
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
11940
1287984
SH
SOLE
1286761
0
1223
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
5098
359502
SH
SOLE
359502
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4582
69022
SH
SOLE
69022
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
114
17887
SH
SOLE
17887
0
0
CANADIAN PAC RY LTD
COM
13645T100
946
4558
SH
SOLE
4558
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3306
40510
SH
SOLE
32585
0
7925
CAPITALA FIN CORP
COM
14054R106
576
32516
SH
SOLE
32516
0
0
CARDINAL HEALTH INC
COM
14149Y108
1975
26357
SH
SOLE
26357
0
0
CARDTRONICS INC
COM
14161H108
272
7733
SH
SOLE
7733
0
0
CAREFUSION CORP
COM
14170T101
362
8011
SH
SOLE
8011
0
0
CENTENE CORP DEL
COM
15135B101
141
1700
SH
SOLE
1700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
241
9842
SH
SOLE
9842
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
66
2765
SH
SOLE
2765
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
74
487
SH
SOLE
487
0
0
CHASE CORP
COM
16150R104
406
13051
SH
SOLE
13051
0
0
CHATHAM LODGING TR
COM
16208T102
741
32096
SH
SOLE
32096
0
0
CHIMERA INVT CORP
COM
16934Q109
2409
792273
SH
SOLE
343228
0
449045
CHINA BIOLOGIC PRODS INC
COM
16938C106
135
2494
SH
SOLE
2494
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2857
48636
SH
SOLE
47986
0
650
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2310
26443
SH
SOLE
26443
0
0
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
197
94760
SH
SOLE
94760
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2691
89794
SH
SOLE
89794
0
0
CINEMARK HOLDINGS INC
COM
17243V102
102
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
17780
706398
SH
SOLE
697627
0
8771
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
17376
712119
SH
SOLE
712119
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
12030
522122
SH
SOLE
522122
0
0
CLIFFS NAT RES INC
COM
18683K101
15855
1527429
SH
SOLE
1527429
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
2504
174961
SH
SOLE
174961
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
22694
1583665
SH
SOLE
1583665
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
58
1300
SH
SOLE
1300
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
640
60236
SH
SOLE
60236
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
30184
1727782
SH
SOLE
1727141
0
641
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
52212
2255375
SH
SOLE
2254892
0
483
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
15615
739355
SH
SOLE
739355
0
0
COLONY FINL INC
COM
19624R106
606
27097
SH
SOLE
27097
0
0
COMCAST CORP NEW
CL A
20030N101
5287
98317
SH
SOLE
98317
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
317
7278
SH
SOLE
7278
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5176
1457997
SH
SOLE
1457997
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
153
18821
SH
SOLE
18821
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3834
280485
SH
SOLE
279910
0
575
COMPASS MINERALS INTL INC
COM
20451N101
534
6332
SH
SOLE
6332
0
0
CONCHO RES INC
COM
20605P101
489
3898
SH
SOLE
3898
0
0
CONOCOPHILLIPS
COM
20825C104
33932
443439
SH
SOLE
437666
0
5773
CONSOL ENERGY INC
COM
20854P109
326
8622
SH
SOLE
8622
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
399
4577
SH
SOLE
4577
0
0
CONVERSANT INC
COM
21249J105
311
9086
SH
SOLE
9086
0
0
CORESITE RLTY CORP
COM
21870Q105
38
1148
SH
SOLE
1148
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
32
4222
SH
SOLE
4222
0
0
CORELOGIC INC
COM
21871D103
317
11724
SH
SOLE
11724
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
60
1000
SH
SOLE
1000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
105
4082
SH
SOLE
4082
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
957
27858
SH
SOLE
27858
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3581
28574
SH
SOLE
28574
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2642
25600
SH
SOLE
25600
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
23
7287
SH
SOLE
7287
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
938
16519
SH
SOLE
16519
0
0
CYBERONICS INC
COM
23251P102
132
2580
SH
SOLE
2580
0
0
DDR CORP
COM
23317H102
2011
120230
SH
SOLE
120230
0
0
D R HORTON INC
COM
23331A109
2029
98878
SH
SOLE
98878
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
2091
139098
SH
SOLE
139098
0
0
DSW INC
CL A
23334L102
1404
46634
SH
SOLE
46634
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3952
54040
SH
SOLE
54040
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1135
88974
SH
SOLE
88974
0
0
DEVON ENERGY CORP NEW
COM
25179M103
363
5328
SH
SOLE
5328
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8401
72795
SH
SOLE
72546
0
249
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
28068
819017
SH
SOLE
818813
0
204
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
314
8320
SH
SOLE
8320
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
292
7844
SH
SOLE
7844
0
0
DISH NETWORK CORP
CL A
25470M109
272
4219
SH
SOLE
4219
0
0
DIRECTV
COM
25490A309
216
2500
SH
SOLE
2500
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1076
60686
SH
SOLE
60686
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
8561
516983
SH
SOLE
516983
0
0
DOMINION RES INC VA NEW
COM
25746U109
3325
48125
SH
SOLE
48125
0
0
DOMINOS PIZZA INC
COM
25754A201
881
11451
SH
SOLE
11451
0
0
DOUGLAS EMMETT INC
COM
25960P109
384
14960
SH
SOLE
14960
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
57
2100
SH
SOLE
2100
0
0
DREW INDS INC
COM NEW
26168L205
12942
306757
SH
SOLE
306757
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
39
10552
SH
SOLE
10552
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
427
36292
SH
SOLE
36292
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
24873
1169417
SH
SOLE
1168888
0
529
DUKE ENERGY CORP NEW
COM NEW
26441C204
5409
72336
SH
SOLE
72336
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
40
1490
SH
SOLE
1490
0
0
DYNEX CAP INC
COM NEW
26817Q506
2828
350014
SH
SOLE
350014
0
0
DYNEGY INC NEW DEL
COM
26817R108
29
1022
SH
SOLE
1022
0
0
ENI S P A
SPONSORED ADR
26874R108
9371
198337
SH
SOLE
197683
0
654
EOG RES INC
COM
26875P101
9997
100964
SH
SOLE
89930
0
11034
EQT CORP
COM
26884L109
2285
24967
SH
SOLE
24967
0
0
EPR PPTYS
COM SH BEN INT
26884U109
813
16032
SH
SOLE
16032
0
0
EAGLE MATERIALS INC
COM
26969P108
833
8185
SH
SOLE
8185
0
0
EAST WEST BANCORP INC
COM
27579R104
139
4100
SH
SOLE
4100
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
2131
172723
SH
SOLE
172723
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
911
74282
SH
SOLE
74282
0
0
EATON VANCE MUN BD FD II
COM
27827K109
1168
92602
SH
SOLE
92602
0
0
EATON VANCE MUN BD FD
COM
27827X101
1123
89688
SH
SOLE
89688
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
3308
291689
SH
SOLE
291689
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
1430
118193
SH
SOLE
118193
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
7400
366531
SH
SOLE
366531
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
7176
492150
SH
SOLE
492150
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
39017
3419524
SH
SOLE
3419524
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
591
47277
SH
SOLE
47277
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
17412
1023054
SH
SOLE
1023054
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
16833
681211
SH
SOLE
681211
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
3445
232284
SH
SOLE
232284
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
15080
1241183
SH
SOLE
1241183
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
30430
3033899
SH
SOLE
3033899
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
4234
212540
SH
SOLE
212540
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
433
24969
SH
SOLE
24969
0
0
EDUCATION RLTY TR INC
COM
28140H104
33
3208
SH
SOLE
3208
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
587
14979
SH
SOLE
14979
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
478
10879
SH
SOLE
10592
0
287
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7190
185080
SH
SOLE
185080
0
0
ENERGEN CORP
COM
29265N108
526
7281
SH
SOLE
7281
0
0
ENERGIZER HLDGS INC
COM
29266R108
669
5430
SH
SOLE
5430
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
14405
225106
SH
SOLE
225106
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1793
113651
SH
SOLE
112022
0
1629
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
10901
357991
SH
SOLE
357991
0
0
ENPRO INDS INC
COM
29355X107
282
4667
SH
SOLE
4667
0
0
ENTERGY CORP NEW
COM
29364G103
32544
420841
SH
SOLE
420841
0
0
EQUINIX INC
COM NEW
29444U502
714
3359
SH
SOLE
3359
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6766
159726
SH
SOLE
159726
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
111
1800
SH
SOLE
1800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
251
5341
SH
SOLE
5341
0
0
EXCEL TR INC
COM
30068C109
36
3042
SH
SOLE
3042
0
0
EXELON CORP
COM
30161N101
20406
598602
SH
SOLE
598602
0
0
EXELIS INC
COM
30162A108
89
5400
SH
SOLE
5400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
48
550
SH
SOLE
550
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1995
28241
SH
SOLE
28241
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
19932
679593
SH
SOLE
679593
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
219
4255
SH
SOLE
4255
0
0
EXTERRAN HLDGS INC
COM
30225X103
155
3487
SH
SOLE
3487
0
0
EXXON MOBIL CORP
COM
30231G102
5034
53525
SH
SOLE
53525
0
0
FEI CO
COM
30241L109
1614
21395
SH
SOLE
21395
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1118
20583
SH
SOLE
20583
0
0
FACEBOOK INC
CL A
30303M102
6909
87409
SH
SOLE
87409
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
2024
158153
SH
SOLE
158153
0
0
FEDEX CORP
COM
31428X106
4816
29828
SH
SOLE
29828
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
316
28704
SH
SOLE
28704
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
930
16526
SH
SOLE
16526
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
4971
175283
SH
SOLE
175283
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
21862
2381430
SH
SOLE
2381430
0
0
FIREEYE INC
COM
31816Q101
153
5006
SH
SOLE
5006
0
0
FIRST AMERN FINL CORP
COM
31847R102
84
3100
SH
SOLE
3100
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
366
21663
SH
SOLE
21663
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
862
103455
SH
SOLE
103455
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
3289
184907
SH
SOLE
184907
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2081
248938
SH
SOLE
248938
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
4115
172465
SH
SOLE
172465
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
18826
511853
SH
SOLE
511853
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
13792
645375
SH
SOLE
645375
0
0
FLOWSERVE CORP
COM
34354P105
2043
28970
SH
SOLE
28970
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2165
52654
SH
SOLE
52654
0
0
FOSSIL GROUP INC
COM
34988V106
351
3736
SH
SOLE
3736
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
11436
923787
SH
SOLE
923787
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
44592
1365745
SH
SOLE
1353172
0
12573
FRESH MKT INC
COM
35804H106
59
1684
SH
SOLE
1684
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
54190
8324042
SH
SOLE
8243119
0
80923
FUTUREFUEL CORPORATION
COM
36116M106
408
34331
SH
SOLE
34331
0
0
GEO GROUP INC NEW
COM
36162J106
517
13531
SH
SOLE
950
0
12581
GNC HLDGS INC
COM CL A
36191G107
148
3821
SH
SOLE
3821
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
297
3678
SH
SOLE
3678
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
721
120102
SH
SOLE
120102
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
13680
642232
SH
SOLE
642232
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
94
3058
SH
SOLE
3058
0
0
GAMESTOP CORP NEW
CL A
36467W109
68
1650
SH
SOLE
1650
0
0
GENERAL MTRS CO
COM
37045V100
651
20383
SH
SOLE
20383
0
0
GENWORTH FINL INC
COM CL A
37247D106
35
2700
SH
SOLE
2700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12427
270323
SH
SOLE
269967
0
356
GLOBAL HIGH INCOME FUND INC
COM
37933G108
9
968
SH
SOLE
968
0
0
GLOBAL PMTS INC
COM
37940X102
299
4283
SH
SOLE
4283
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
2223
53348
SH
SOLE
53348
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
111
28388
SH
SOLE
28388
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4338
23633
SH
SOLE
23633
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
6875
316240
SH
SOLE
316240
0
0
GOLUB CAP BDC INC
COM
38173M102
5470
342975
SH
SOLE
342975
0
0
GOOGLE INC
CL A
38259P508
10508
17859
SH
SOLE
17859
0
0
GOOGLE INC
CL C
38259P706
7852
13599
SH
SOLE
13599
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
115
5245
SH
SOLE
5245
0
0
GREATBATCH INC
COM
39153L106
595
13966
SH
SOLE
13966
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
1340
68139
SH
SOLE
68139
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1444
160619
SH
SOLE
160619
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
2120
107216
SH
SOLE
107216
0
0
HCA HOLDINGS INC
COM
40412C101
992
14061
SH
SOLE
14061
0
0
HCP INC
COM
40414L109
3811
95969
SH
SOLE
95969
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
630
13516
SH
SOLE
13516
0
0
HFF INC
CL A
40418F108
291
10042
SH
SOLE
10042
0
0
HMS HLDGS CORP
COM
40425J101
540
28672
SH
SOLE
28672
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4948
240063
SH
SOLE
239500
0
563
HATTERAS FINL CORP
COM
41902R103
2723
151639
SH
SOLE
50479
0
101160
HEALTH CARE REIT INC
COM
42217K106
13335
213812
SH
SOLE
213812
0
0
HEALTH NET INC
COM
42222G108
106
2300
SH
SOLE
2300
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
62
2800
SH
SOLE
2800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
59
2338
SH
SOLE
2338
0
0
HESS CORP
COM
42809H107
4388
46527
SH
SOLE
46527
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
239
8256
SH
SOLE
8256
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
9428
700454
SH
SOLE
700454
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2005
74662
SH
SOLE
74662
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5020
235370
SH
SOLE
235370
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
746
11326
SH
SOLE
11326
0
0
ICICI BK LTD
ADR
45104G104
1879
38275
SH
SOLE
38275
0
0
IDEX CORP
COM
45167R104
837
11563
SH
SOLE
11563
0
0
IDEXX LABS INC
COM
45168D104
865
7345
SH
SOLE
7345
0
0
INCYTE CORP
COM
45337C102
498
10152
SH
SOLE
10152
0
0
INFORMATICA CORP
COM
45666Q102
110
3200
SH
SOLE
3200
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
510
9261
SH
SOLE
9261
0
0
INSPERITY INC
COM
45778Q107
210
7689
SH
SOLE
7689
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
189
13763
SH
SOLE
13763
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5129
79133
SH
SOLE
79133
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
205
865
SH
SOLE
865
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
575
2946
SH
SOLE
2946
0
0
INTERDIGITAL INC
COM
45867G101
48
1200
SH
SOLE
1200
0
0
INTERSIL CORP
CL A
46069S109
31196
2195347
SH
SOLE
2195347
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
66
3452
SH
SOLE
3452
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2401
5199
SH
SOLE
5199
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
40320
2564878
SH
SOLE
2429164
0
135714
INVESCO HIGH INCOME TR II
COM
46131F101
2583
165997
SH
SOLE
165997
0
0
INVESCO SR INCOME TR
COM
46131H107
1274
268282
SH
SOLE
268282
0
0
INVESCO MUN TR
COM
46131J103
2705
215529
SH
SOLE
215529
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2105
160582
SH
SOLE
160582
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2540
202685
SH
SOLE
202685
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
3294
269555
SH
SOLE
269555
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2086
137396
SH
SOLE
137396
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
19115
1547765
SH
SOLE
1547765
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
5842
860357
SH
SOLE
860357
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1954
161235
SH
SOLE
161235
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
84
6600
SH
SOLE
6600
0
0
JPMORGAN CHASE & CO
COM
46625H100
6066
100704
SH
SOLE
93060
0
7644
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
270
5171
SH
SOLE
5171
0
0
JANUS CAP GROUP INC
COM
47102X105
227
15626
SH
SOLE
15626
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
20117
1151517
SH
SOLE
1151517
0
0
JONES LANG LASALLE INC
COM
48020Q107
995
7878
SH
SOLE
7878
0
0
J2 GLOBAL INC
COM
48123V102
167
3380
SH
SOLE
3380
0
0
JUNIPER NETWORKS INC
COM
48203R104
58
2600
SH
SOLE
2600
0
0
KBR INC
COM
48242W106
79
4200
SH
SOLE
4200
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
996
35610
SH
SOLE
35610
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
32520
1019111
SH
SOLE
1019111
0
0
KB HOME
COM
48666K109
39
2600
SH
SOLE
2600
0
0
KEURIG GREEN MTN INC
COM
49271M100
91
700
SH
SOLE
700
0
0
KILROY RLTY CORP
COM
49427F108
143
2400
SH
SOLE
2400
0
0
KIMCO RLTY CORP
COM
49446R109
271
12385
SH
SOLE
12385
0
0
KINDER MORGAN INC DEL
COM
49456B101
49177
1282651
SH
SOLE
1270283
0
12368
KNOWLES CORP
COM
49926D109
99
3727
SH
SOLE
3727
0
0
KOPPERS HOLDINGS INC
COM
50060P106
216
6518
SH
SOLE
6518
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1348
23902
SH
SOLE
23902
0
0
KRONOS WORLDWIDE INC
COM
50105F105
36499
2648692
SH
SOLE
2648692
0
0
LMP CAP & INCOME FD INC
COM
50208A102
26679
1577739
SH
SOLE
1577085
0
654
LMP CORPORATE LN FD INC
COM
50208B100
4712
407967
SH
SOLE
407967
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
908
80893
SH
SOLE
80893
0
0
LRR ENERGY LP
COM
50214A104
1115
62214
SH
SOLE
62214
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
346
3398
SH
SOLE
3398
0
0
LANDS END INC NEW
COM
51509F105
42
1032
SH
SOLE
1032
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
10588
625756
SH
SOLE
625112
0
644
LIFE TIME FITNESS INC
COM
53217R207
50
1000
SH
SOLE
1000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
90
1300
SH
SOLE
1300
0
0
LINKEDIN CORP
COM CL A
53578A108
575
2768
SH
SOLE
2768
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1250
21791
SH
SOLE
21791
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
476
9149
SH
SOLE
9149
0
0
M & T BK CORP
COM
55261F104
86
700
SH
SOLE
700
0
0
MBIA INC
COM
55262C100
52
5651
SH
SOLE
5651
0
0
MFA FINL INC
COM
55272X102
2308
296695
SH
SOLE
296695
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
518
39627
SH
SOLE
39627
0
0
M/I HOMES INC
COM
55305B101
114
5730
SH
SOLE
5730
0
0
MSCI INC
COM
55354G100
160
3400
SH
SOLE
3400
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
59
3507
SH
SOLE
3507
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4211
63137
SH
SOLE
63137
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
30494
1234061
SH
SOLE
1233613
0
448
MACYS INC
COM
55616P104
4772
82026
SH
SOLE
78419
0
3607
MADISON SQUARE GARDEN CO
CL A
55826P100
100
1517
SH
SOLE
1517
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
334
60021
SH
SOLE
60021
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
2645
148188
SH
SOLE
148188
0
0
MANPOWERGROUP INC
COM
56418H100
161
2300
SH
SOLE
2300
0
0
MARATHON PETE CORP
COM
56585A102
1727
20399
SH
SOLE
20399
0
0
MASTERCARD INC
CL A
57636Q104
2495
33746
SH
SOLE
33746
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
23761
785756
SH
SOLE
785756
0
0
MCG CAPITAL CORP
COM
58047P107
2484
705747
SH
SOLE
705747
0
0
MCKESSON CORP
COM
58155Q103
10188
52333
SH
SOLE
52333
0
0
MEDIVATION INC
COM
58501N101
331
3343
SH
SOLE
3343
0
0
MEDNAX INC
COM
58502B106
4042
73724
SH
SOLE
73724
0
0
MEDLEY CAP CORP
COM
58503F106
18273
1547232
SH
SOLE
1547232
0
0
MERCADOLIBRE INC
COM
58733R102
329
3025
SH
SOLE
3025
0
0
MERCK & CO INC NEW
COM
58933Y105
74866
1262919
SH
SOLE
1255099
0
7820
MERITAGE HOMES CORP
COM
59001A102
72
2034
SH
SOLE
2034
0
0
METHANEX CORP
COM
59151K108
1946
29136
SH
SOLE
29136
0
0
METLIFE INC
COM
59156R108
484
9013
SH
SOLE
9013
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
6104
667804
SH
SOLE
667804
0
0
MFS CALIF MUN FD
COM
59318C106
779
72540
SH
SOLE
72540
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
4807
1011902
SH
SOLE
1011902
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
8
3073
SH
SOLE
3073
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
831
12657
SH
SOLE
12657
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
407
113897
SH
SOLE
113897
0
0
MOLSON COORS BREWING CO
CL B
60871R209
571
7676
SH
SOLE
7676
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
824
29099
SH
SOLE
29099
0
0
MONSANTO CO NEW
COM
61166W101
2568
22828
SH
SOLE
22828
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
279
28728
SH
SOLE
28728
0
0
MOSAIC CO NEW
COM
61945C103
531
11961
SH
SOLE
11961
0
0
NGP CAP RES CO
COM
62912R107
2685
434460
SH
SOLE
434460
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
710
18038
SH
SOLE
18038
0
0
NVR INC
COM
62944T105
402
356
SH
SOLE
356
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3357
58752
SH
SOLE
58752
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
573
23817
SH
SOLE
23817
0
0
NAVIENT CORP
COM
63938C108
738
41698
SH
SOLE
41698
0
0
NETAPP INC
COM
64110D104
77
1800
SH
SOLE
1800
0
0
NETFLIX INC
COM
64110L106
206
457
SH
SOLE
457
0
0
NETEASE INC
SPONSORED ADR
64110W102
1676
19563
SH
SOLE
19563
0
0
NETSCOUT SYS INC
COM
64115T104
236
5153
SH
SOLE
5153
0
0
NETSUITE INC
COM
64118Q107
599
6691
SH
SOLE
6691
0
0
NEUSTAR INC
CL A
64126X201
208
8378
SH
SOLE
8378
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
4380
339288
SH
SOLE
339288
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
27150
1252877
SH
SOLE
1252877
0
0
NEVSUN RES LTD
COM
64156L101
835
231187
SH
SOLE
231187
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
7302
1514986
SH
SOLE
1512659
0
2327
NEW MEDIA INVT GROUP INC
COM
64704V106
311
18695
SH
SOLE
18695
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
62
10557
SH
SOLE
10557
0
0
NEWS CORP NEW
CL A
65249B109
496
30358
SH
SOLE
30358
0
0
NEXTERA ENERGY INC
COM
65339F101
9928
105747
SH
SOLE
105747
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
70194
6609599
SH
SOLE
6608553
0
1046
NISOURCE INC
COM
65473P105
70
1700
SH
SOLE
1700
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
273
20329
SH
SOLE
20329
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
252
13703
SH
SOLE
13703
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12950
137580
SH
SOLE
137189
0
391
NOW INC
COM
67011P100
221
7269
SH
SOLE
7269
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
53
1180
SH
SOLE
1180
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
105
6799
SH
SOLE
6799
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6999
106135
SH
SOLE
106135
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
2243
166276
SH
SOLE
166276
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
2504
193535
SH
SOLE
193535
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
1536
105912
SH
SOLE
105912
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
4606
343468
SH
SOLE
343468
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
4851
365812
SH
SOLE
365812
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
2069
156360
SH
SOLE
156360
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
4238
308205
SH
SOLE
308205
0
0
NVIDIA CORP
COM
67066G104
55
3000
SH
SOLE
3000
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
4342
313732
SH
SOLE
313732
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
5594
392541
SH
SOLE
392541
0
0
NUVEEN SR INCOME FD
COM
67067Y104
5702
852337
SH
SOLE
852337
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
2238
161670
SH
SOLE
161670
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
1284
95224
SH
SOLE
95224
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
1110
68411
SH
SOLE
68411
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
2239
167562
SH
SOLE
167562
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
3466
304564
SH
SOLE
304564
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
5827
500643
SH
SOLE
500643
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
1110
84974
SH
SOLE
84974
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
5141
365618
SH
SOLE
365618
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
429
33679
SH
SOLE
33679
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
4417
317064
SH
SOLE
317064
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
1561
114206
SH
SOLE
114206
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
2137
167222
SH
SOLE
167222
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
2173
153972
SH
SOLE
153972
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
884
67287
SH
SOLE
67287
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
7708
682746
SH
SOLE
682746
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
1201
143461
SH
SOLE
143461
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6963
756826
SH
SOLE
756826
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
15241
1706726
SH
SOLE
1706726
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
7823
505674
SH
SOLE
505674
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
28644
1295519
SH
SOLE
1295519
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3935
229842
SH
SOLE
229842
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
4497
231710
SH
SOLE
231710
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
4217
583254
SH
SOLE
583254
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
28606
2065385
SH
SOLE
2065385
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
314
29412
SH
SOLE
29412
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
22792
1327435
SH
SOLE
1327435
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
1492
109654
SH
SOLE
109654
0
0
OFS CAP CORP
COM
67103B100
3114
258009
SH
SOLE
258009
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1317
8760
SH
SOLE
8760
0
0
OFG BANCORP
COM
67103X102
67
4448
SH
SOLE
4448
0
0
ONE GAS INC
COM
68235P108
645
18818
SH
SOLE
18818
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
306
5462
SH
SOLE
5462
0
0
OPKO HEALTH INC
COM
68375N103
118
13888
SH
SOLE
13888
0
0
ORACLE CORP
COM
68389X105
1966
51362
SH
SOLE
51362
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
70
2838
SH
SOLE
2838
0
0
PBF ENERGY INC
CL A
69318G106
7056
294011
SH
SOLE
294011
0
0
PDL BIOPHARMA INC
COM
69329Y104
36198
4845785
SH
SOLE
4801033
0
44752
PG&E CORP
COM
69331C108
1151
25545
SH
SOLE
25545
0
0
PNM RES INC
COM
69349H107
128
5141
SH
SOLE
5141
0
0
PPL CORP
COM
69351T106
6219
189380
SH
SOLE
189037
0
343
PS BUSINESS PKS INC CALIF
COM
69360J107
234
3068
SH
SOLE
3068
0
0
PTC INC
COM
69370C100
281
7604
SH
SOLE
7604
0
0
PANERA BREAD CO
CL A
69840W108
406
2495
SH
SOLE
2495
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
637
17055
SH
SOLE
17055
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
63
4298
SH
SOLE
4298
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
643
98254
SH
SOLE
98254
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
744
52397
SH
SOLE
52397
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
272
8893
SH
SOLE
8893
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1145
36280
SH
SOLE
36280
0
0
PINNACLE FOODS INC DEL
COM
72348P104
126
3873
SH
SOLE
3873
0
0
PIONEER HIGH INCOME TR
COM
72369H106
39
2289
SH
SOLE
2289
0
0
PIONEER FLOATING RATE TR
COM
72369J102
4235
360405
SH
SOLE
360405
0
0
POLYCOM INC
COM
73172K104
48
3900
SH
SOLE
3900
0
0
POLYONE CORP
COM
73179P106
93
2600
SH
SOLE
2600
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
166
3179
SH
SOLE
3179
0
0
POTASH CORP SASK INC
COM
73755L107
7205
208486
SH
SOLE
208486
0
0
PRAXAIR INC
COM
74005P104
2527
19593
SH
SOLE
19593
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
117
3616
SH
SOLE
3616
0
0
PRICE T ROWE GROUP INC
COM
74144T108
478
6095
SH
SOLE
6095
0
0
PRIMERICA INC
COM
74164M108
215
4458
SH
SOLE
4458
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1039
19811
SH
SOLE
19811
0
0
PROLOGIS INC
COM
74340W103
418
11076
SH
SOLE
11076
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
21501
2171784
SH
SOLE
1984908
0
186876
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
770
46683
SH
SOLE
46683
0
0
PUBLIC STORAGE
COM
74460D109
1183
7135
SH
SOLE
7135
0
0
QEP RES INC
COM
74733V100
31
1000
SH
SOLE
1000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
87
1290
SH
SOLE
1290
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
552
9091
SH
SOLE
9091
0
0
RLJ LODGING TR
COM
74965L101
6676
234491
SH
SOLE
234491
0
0
RANGE RES CORP
COM
75281A109
1994
29402
SH
SOLE
29402
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
294
8928
SH
SOLE
8928
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
475
8345
SH
SOLE
8345
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
17237
528428
SH
SOLE
528428
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3766
10447
SH
SOLE
10447
0
0
REGIONS FINL CORP NEW
COM
7591EP100
75
7468
SH
SOLE
7468
0
0
RENT A CTR INC NEW
COM
76009N100
46
1500
SH
SOLE
1500
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
42
2845
SH
SOLE
2845
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
9286
492601
SH
SOLE
492601
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
507
16709
SH
SOLE
16709
0
0
SL GREEN RLTY CORP
COM
78440X101
274
2700
SH
SOLE
2700
0
0
SLM CORP
COM
78442P106
442
51600
SH
SOLE
51600
0
0
SM ENERGY CO
COM
78454L100
1360
17441
SH
SOLE
17441
0
0
SVB FINL GROUP
COM
78486Q101
168
1500
SH
SOLE
1500
0
0
SALESFORCE COM INC
COM
79466L302
173
3000
SH
SOLE
3000
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
16031
479123
SH
SOLE
479123
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
29041
995247
SH
SOLE
994862
0
385
SANDISK CORP
COM
80004C101
2639
26941
SH
SOLE
26941
0
0
SANDRIDGE ENERGY INC
COM
80007P307
338
78744
SH
SOLE
78744
0
0
SANOFI
SPONSORED ADR
80105N105
15912
281970
SH
SOLE
281731
0
239
SCANA CORP NEW
COM
80589M102
1017
20498
SH
SOLE
20498
0
0
SEALED AIR CORP NEW
COM
81211K100
1699
48717
SH
SOLE
48717
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5299
440513
SH
SOLE
440513
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
169
8083
SH
SOLE
8083
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
73
1400
SH
SOLE
1400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6612
270209
SH
SOLE
268874
0
1335
SIGNATURE BK NEW YORK N Y
COM
82669G104
515
4598
SH
SOLE
4598
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
40
2452
SH
SOLE
2452
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
727
9483
SH
SOLE
9483
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
40225
1169665
SH
SOLE
1169388
0
277
SKYWORKS SOLUTIONS INC
COM
83088M102
3212
55324
SH
SOLE
55324
0
0
SOLAR CAP LTD
COM
83413U100
13555
725659
SH
SOLE
725659
0
0
SOLARWINDS INC
COM
83416B109
80
1900
SH
SOLE
1900
0
0
SOLAR SR CAP LTD
COM
83416M105
3907
253894
SH
SOLE
253894
0
0
SOLARCITY CORP
COM
83416T100
226
3794
SH
SOLE
3794
0
0
SOLERA HOLDINGS INC
COM
83421A104
113
2000
SH
SOLE
2000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
3815
178683
SH
SOLE
178683
0
0
SOUTHERN COPPER CORP
COM
84265V105
4651
156868
SH
SOLE
156868
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2662
35796
SH
SOLE
35796
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
161
1781
SH
SOLE
1781
0
0
SPROUTS FMRS MKT INC
COM
85208M102
111
3824
SH
SOLE
3824
0
0
STAG INDL INC
COM
85254J102
33
1572
SH
SOLE
1572
0
0
STANDARD PAC CORP NEW
COM
85375C101
134
17924
SH
SOLE
17924
0
0
STANTEC INC
COM
85472N109
612
9385
SH
SOLE
9385
0
0
STARWOOD PPTY TR INC
COM
85571B105
1758
80044
SH
SOLE
62024
0
18020
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
61
2338
SH
SOLE
1821
0
517
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
180
2167
SH
SOLE
2167
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1531
56365
SH
SOLE
56365
0
0
STONERIDGE INC
COM
86183P102
48
4292
SH
SOLE
4292
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
347
29822
SH
SOLE
29822
0
0
STUDENT TRANSN INC
COM
86388A108
122
19466
SH
SOLE
19466
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2815
343261
SH
SOLE
343261
0
0
SUNEDISON INC
COM
86732Y109
136
7200
SH
SOLE
7200
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
796
27051
SH
SOLE
27051
0
0
SWIFT TRANSN CO
CL A
87074U101
352
16801
SH
SOLE
16801
0
0
SYNAPTICS INC
COM
87157D109
760
10388
SH
SOLE
10388
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
639
10081
SH
SOLE
9663
0
418
SYNOVUS FINL CORP
COM NEW
87161C501
96
4042
SH
SOLE
4042
0
0
SYNNEX CORP
COM
87162W100
166
2561
SH
SOLE
2561
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
5264
77746
SH
SOLE
77746
0
0
TCP CAP CORP
COM
87238Q103
3008
187185
SH
SOLE
187185
0
0
THL CR SR LN FD
COM
87244R103
5124
293981
SH
SOLE
293981
0
0
TICC CAPITAL CORP
COM
87244T109
24493
2773885
SH
SOLE
2773885
0
0
TW TELECOM INC
COM
87311L104
166
4000
SH
SOLE
4000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
24325
336213
SH
SOLE
336213
0
0
TARGA RES CORP
COM
87612G101
2886
21191
SH
SOLE
21191
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
161
2776
SH
SOLE
2776
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1346
68408
SH
SOLE
68408
0
0
TELUS CORP
COM
87971M103
778
22767
SH
SOLE
22767
0
0
TEMPUR SEALY INTL INC
COM
88023U101
95
1700
SH
SOLE
1700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
33
550
SH
SOLE
550
0
0
TERADATA CORP DEL
COM
88076W103
104
2485
SH
SOLE
2485
0
0
TESLA MTRS INC
COM
88160R101
118
487
SH
SOLE
487
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
11096
417463
SH
SOLE
417463
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1939
41818
SH
SOLE
41818
0
0
3M CO
COM
88579Y101
2866
20226
SH
SOLE
20226
0
0
TIBCO SOFTWARE INC
COM
88632Q103
104
4400
SH
SOLE
4400
0
0
TIM HORTONS INC
COM
88706M103
490
6219
SH
SOLE
6219
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
467
17831
SH
SOLE
17831
0
0
TIME WARNER CABLE INC
COM
88732J207
218
1520
SH
SOLE
1520
0
0
TITAN INTL INC ILL
COM
88830M102
137
11626
SH
SOLE
11626
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2566
53342
SH
SOLE
53342
0
0
TORTOISE MLP FD INC
COM
89148B101
24484
843096
SH
SOLE
843096
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
18242
529375
SH
SOLE
529050
0
325
TORTOISE ENERGY INDEPENDENC
COM
89148K101
172
6960
SH
SOLE
6960
0
0
TRANSALTA CORP
COM
89346D107
5364
510879
SH
SOLE
510879
0
0
TRANSCANADA CORP
COM
89353D107
269
5211
SH
SOLE
5211
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
61
5517
SH
SOLE
5517
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1907
55624
SH
SOLE
55624
0
0
TWO HBRS INVT CORP
COM
90187B101
16699
1726850
SH
SOLE
1511752
0
215098
ULTA SALON COSMETCS & FRAG I
COM
90384S303
673
5699
SH
SOLE
5699
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
113
800
SH
SOLE
800
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2097
99276
SH
SOLE
99276
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4418
34340
SH
SOLE
34340
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1411
16363
SH
SOLE
16363
0
0
UNUM GROUP
COM
91529Y106
49
1418
SH
SOLE
1418
0
0
US ECOLOGY INC
COM
91732J102
75
1606
SH
SOLE
1606
0
0
VAIL RESORTS INC
COM
91879Q109
1216
14012
SH
SOLE
14012
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3555
27094
SH
SOLE
27094
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
287
6204
SH
SOLE
6204
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
5508
200589
SH
SOLE
200589
0
0
VARIAN MED SYS INC
COM
92220P105
48
600
SH
SOLE
600
0
0
VECTREN CORP
COM
92240G101
1271
31845
SH
SOLE
20895
0
10950
VECTOR GROUP LTD
COM
92240M108
53200
2398544
SH
SOLE
2398544
0
0
VECTRUS INC
COM
92242T101
6
300
SH
SOLE
300
0
0
VENTAS INC
COM
92276F100
293
4723
SH
SOLE
4723
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
4132
235421
SH
SOLE
233529
0
1892
VERIFONE SYS INC
COM
92342Y109
552
16046
SH
SOLE
16046
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77639
1553100
SH
SOLE
1543954
0
9146
VERINT SYS INC
COM
92343X100
72
1294
SH
SOLE
1294
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2588
23044
SH
SOLE
23044
0
0
VIACOM INC NEW
CL A
92553P102
1022
13276
SH
SOLE
13276
0
0
VIACOM INC NEW
CL B
92553P201
506
6571
SH
SOLE
6571
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
111
586
SH
SOLE
586
0
0
VISA INC
COM CL A
92826C839
4427
20747
SH
SOLE
20747
0
0
VIRTUSA CORP
COM
92827P102
815
22908
SH
SOLE
22908
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
5340
1148477
SH
SOLE
1146049
0
2428
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1630
95460
SH
SOLE
95460
0
0
VISTEON CORP
COM NEW
92839U206
135
1388
SH
SOLE
1388
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2447
74398
SH
SOLE
74398
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1417
120083
SH
SOLE
120083
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
194
18768
SH
SOLE
17699
0
1069
W & T OFFSHORE INC
COM
92922P106
29319
2665371
SH
SOLE
2665371
0
0
WGL HLDGS INC
COM
92924F106
1656
39309
SH
SOLE
39309
0
0
WABCO HLDGS INC
COM
92927K102
68
747
SH
SOLE
747
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
165
7343
SH
SOLE
7343
0
0
WALTER ENERGY INC
COM
93317Q105
75
31872
SH
SOLE
31872
0
0
WASTE MGMT INC DEL
COM
94106L109
4706
99021
SH
SOLE
99021
0
0
WEB COM GROUP INC
COM
94733A104
146
7316
SH
SOLE
7316
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
130
2155
SH
SOLE
2155
0
0
WELLPOINT INC
COM
94973V107
1520
12708
SH
SOLE
12708
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
28423
3543973
SH
SOLE
3543973
0
0
WENDYS CO
COM
95058W100
466
56405
SH
SOLE
56405
0
0
WESCO INTL INC
COM
95082P105
1794
22919
SH
SOLE
22919
0
0
WESTAR ENERGY INC
COM
95709T100
2405
70499
SH
SOLE
70499
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3250
189976
SH
SOLE
189328
0
648
WESTERN ASSET GLB HI INCOME
COM
95766B109
1597
131033
SH
SOLE
131033
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
599
66795
SH
SOLE
66795
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
23
3905
SH
SOLE
3905
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
24
4304
SH
SOLE
4304
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
4214
580467
SH
SOLE
580467
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2171
146120
SH
SOLE
146120
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
4559
274484
SH
SOLE
274484
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1065
58532
SH
SOLE
58532
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
111
7497
SH
SOLE
7497
0
0
WEX INC
COM
96208T104
486
4403
SH
SOLE
4403
0
0
WHITEHORSE FIN INC
COM
96524V106
7486
565018
SH
SOLE
565018
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
6467
121897
SH
SOLE
121897
0
0
WISDOMTREE INVTS INC
COM
97717P104
119
10470
SH
SOLE
10470
0
0
WPX ENERGY INC
COM
98212B103
140
5800
SH
SOLE
5800
0
0
WRIGHT MED GROUP INC
COM
98235T107
1386
45730
SH
SOLE
45730
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
687
8456
SH
SOLE
8456
0
0
XCEL ENERGY INC
COM
98389B100
892
29356
SH
SOLE
29356
0
0
XYLEM INC
COM
98419M100
35
1000
SH
SOLE
1000
0
0
YY INC
ADS REPCOM CLA
98426T106
117
1564
SH
SOLE
1564
0
0
ZILLOW INC
CL A
98954A107
2095
18066
SH
SOLE
18066
0
0
ZIMMER HLDGS INC
COM
98956P102
92
910
SH
SOLE
910
0
0
ZIX CORP
COM
98974P100
12
3422
SH
SOLE
3422
0
0
ZOETIS INC
CL A
98978V103
429
11618
SH
SOLE
11618
0
0
ACTAVIS PLC
SHS
G0083B108
338
1400
SH
SOLE
1400
0
0
ALKERMES PLC
SHS
G01767105
322
7517
SH
SOLE
7517
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
21
433
SH
SOLE
433
0
0
AMDOCS LTD
SHS
G02602103
347
7569
SH
SOLE
7569
0
0
AON PLC
SHS CL A
G0408V102
1388
15835
SH
SOLE
15835
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
81
1900
SH
SOLE
1900
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
11
1002
SH
SOLE
1002
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1337
16438
SH
SOLE
16438
0
0
BUNGE LIMITED
COM
G16962105
808
9596
SH
SOLE
9596
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
366
19748
SH
SOLE
19748
0
0
CREDICORP LTD
COM
G2519Y108
2541
16567
SH
SOLE
16567
0
0
COSAN LTD
SHS A
G25343107
738
68626
SH
SOLE
68626
0
0
COVIDIEN PLC
SHS
G2554F113
3476
40186
SH
SOLE
40186
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
92
1500
SH
SOLE
1500
0
0
EATON CORP PLC
SHS
G29183103
1769
27909
SH
SOLE
27909
0
0
ENDO INTL PLC
SHS
G30401106
301
4400
SH
SOLE
4400
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3
20
SH
SOLE
20
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1794
43428
SH
SOLE
43428
0
0
EVEREST RE GROUP LTD
COM
G3223R108
400
2471
SH
SOLE
2471
0
0
FABRINET
SHS
G3323L100
46
3119
SH
SOLE
3119
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
176
4030
SH
SOLE
4030
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
360
15990
SH
SOLE
15990
0
0
ICON PLC
SHS
G4705A100
529
9246
SH
SOLE
9246
0
0
INGERSOLL-RAND PLC
SHS
G47791101
425
7533
SH
SOLE
7533
0
0
INVESCO LTD
SHS
G491BT108
91
2300
SH
SOLE
2300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5529
34434
SH
SOLE
34434
0
0
LAZARD LTD
SHS A
G54050102
756
14910
SH
SOLE
14910
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
97
2359
SH
SOLE
2359
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
741
8221
SH
SOLE
8221
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
689
51093
SH
SOLE
51093
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
754
10557
SH
SOLE
10557
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2033
89328
SH
SOLE
89328
0
0
NOBLE CORP PLC
SHS USD
G65431101
31
1400
SH
SOLE
1400
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
379
47671
SH
SOLE
47671
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
150
7067
SH
SOLE
7067
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
757
21029
SH
SOLE
21029
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
13
2040
SH
SOLE
2040
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
120
1200
SH
SOLE
1200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
739
29191
SH
SOLE
29191
0
0
SEADRILL LIMITED
SHS
G7945E105
224
8386
SH
SOLE
8386
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
103
1800
SH
SOLE
1800
0
0
PENTAIR PLC
SHS
G7S00T104
72
1095
SH
SOLE
1095
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3556
210187
SH
SOLE
210187
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
262
2300
SH
SOLE
2300
0
0
SINA CORP
ORD
G81477104
135
3287
SH
SOLE
3287
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3569
114680
SH
SOLE
114680
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
134
2021
SH
SOLE
2021
0
0
PERRIGO CO PLC
SHS
G97822103
105
700
SH
SOLE
700
0
0
XL GROUP PLC
SHS
G98290102
65
1971
SH
SOLE
1971
0
0
ACE LTD
SHS
H0023R105
1819
17342
SH
SOLE
17342
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
159
4328
SH
SOLE
4328
0
0
GARMIN LTD
SHS
H2906T109
5525
106268
SH
SOLE
106268
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
265
4791
SH
SOLE
4791
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
371
11605
SH
SOLE
11605
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
111
2500
SH
SOLE
2500
0
0
ADECOAGRO S A
COM
L00849106
238
27070
SH
SOLE
27070
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1991
28758
SH
SOLE
28758
0
0
STRATASYS LTD
SHS
M85548101
258
2134
SH
SOLE
2134
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
309
2006
SH
SOLE
2006
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
118
3990
SH
SOLE
3990
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
746
7553
SH
SOLE
7553
0
0
CORE LABORATORIES N V
COM
N22717107
2820
19269
SH
SOLE
19269
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7441
68477
SH
SOLE
68477
0
0
NIELSEN N V
COM
N63218106
1671
37690
SH
SOLE
37690
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
550
8031
SH
SOLE
8031
0
0
QIAGEN NV
REG SHS
N72482107
354
15554
SH
SOLE
15554
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8
187
SH
SOLE
187
0
0
YANDEX N V
SHS CLASS A
N97284108
584
21006
SH
SOLE
21006
0
0
COPA HOLDINGS SA
CL A
P31076105
2348
21889
SH
SOLE
21889
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1974
22689
SH
SOLE
22689
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
364
35233
SH
SOLE
35233
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9216
265444
SH
SOLE
265444
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
2511
100554
SH
SOLE
100554
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1819
103241
SH
SOLE
22560
0
80681
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2757
88386
SH
SOLE
88386
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
391
8973
SH
SOLE
8973
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
24037
715396
SH
SOLE
715396
0
0