0001013228-15-000250.txt : 20150205 0001013228-15-000250.hdr.sgml : 20150205 20150205111911 ACCESSION NUMBER: 0001013228-15-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 15578674 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 12-31-2014 12-31-2014 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC N John Webber (210) 698-0460 /s/ John Webber Boerne TX 02-05-2015 0 1789 7458934 false INFORMATION TABLE 2 aam13fhr_4thqtr2014table.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 6946 328436 SH SOLE 328203 0 233 ABM INDS INC COM 000957100 1444 50402 SH SOLE 50402 0 0 AFLAC INC COM 001055102 9481 155190 SH SOLE 155190 0 0 AGCO CORP COM 001084102 817 18080 SH SOLE 18080 0 0 AGL RES INC COM 001204106 604 11086 SH SOLE 11086 0 0 AG MTG INVT TR INC COM 001228105 293 15787 SH SOLE 15787 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 121 6177 SH SOLE 6177 0 0 AVX CORP NEW COM 002444107 278 19847 SH SOLE 19847 0 0 AARONS INC COM PAR $0.50 002535300 57 1850 SH SOLE 1850 0 0 ABAXIS INC COM 002567105 223 3916 SH SOLE 3916 0 0 ABBOTT LABS COM 002824100 1755 38980 SH SOLE 38980 0 0 ABERCROMBIE & FITCH CO CL A 002896207 107 3719 SH SOLE 3719 0 0 ACI WORLDWIDE INC COM 004498101 65 3200 SH SOLE 3200 0 0 ACXIOM CORP 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RELIANCE STEEL & ALUMINUM CO COM 759509102 892 14552 SH SOLE 14552 0 0 REPLIGEN CORP COM 759916109 170 8604 SH SOLE 8604 0 0 REPUBLIC SVCS INC COM 760759100 366 9082 SH SOLE 9082 0 0 RESMED INC COM 761152107 1033 18434 SH SOLE 18434 0 0 REYNOLDS AMERICAN INC COM 761713106 53948 839389 SH SOLE 839389 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1134 24613 SH SOLE 24613 0 0 RIVERBED TECHNOLOGY INC COM 768573107 94 4600 SH SOLE 4600 0 0 ROBERT HALF INTL INC COM 770323103 41 700 SH SOLE 700 0 0 ROCK-TENN CO CL A 772739207 2397 39301 SH SOLE 39301 0 0 ROCKWELL AUTOMATION INC COM 773903109 3749 33716 SH SOLE 33716 0 0 ROCKWELL COLLINS INC COM 774341101 1265 14978 SH SOLE 14978 0 0 ROCKWOOD HLDGS INC COM 774415103 1426 18095 SH SOLE 18095 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 903 23231 SH SOLE 23231 0 0 ROGERS CORP COM 775133101 655 8043 SH SOLE 8043 0 0 ROLLINS INC COM 775711104 60 1820 SH SOLE 1820 0 0 ROPER INDS INC NEW COM 776696106 1261 8067 SH SOLE 8067 0 0 ROSE ROCK MIDSTREAM L P 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SH SOLE 3345 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 125 2744 SH SOLE 2744 0 0 SAP SE SPON ADR 803054204 424 6085 SH SOLE 5802 0 283 SASOL LTD SPONSORED ADR 803866300 4331 114073 SH SOLE 114073 0 0 SAUL CTRS INC COM 804395101 949 16589 SH SOLE 16589 0 0 SCHEIN HENRY INC COM 806407102 5950 43702 SH SOLE 43702 0 0 SCHLUMBERGER LTD COM 806857108 8063 94409 SH SOLE 94409 0 0 SCHWAB CHARLES CORP NEW COM 808513105 177 5850 SH SOLE 5850 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26202 619427 SH SOLE 619427 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 54 1099 SH SOLE 1099 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2462 39507 SH SOLE 39507 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 306 4059 SH SOLE 4059 0 0 SEARS HLDGS CORP COM 812350106 108 3283 SH SOLE 3283 0 0 SEATTLE GENETICS INC COM 812578102 157 4882 SH SOLE 4882 0 0 SEMTECH CORP COM 816850101 52 1900 SH SOLE 1900 0 0 SEMPRA ENERGY COM 816851109 130 1165 SH SOLE 1165 0 0 SERVICE CORP INTL COM 817565104 455 20032 SH SOLE 20032 0 0 SHERWIN WILLIAMS CO COM 824348106 6341 24106 SH SOLE 19692 0 4414 SIGMA ALDRICH CORP COM 826552101 82 600 SH SOLE 600 0 0 SILICON LABORATORIES INC COM 826919102 226 4745 SH SOLE 4745 0 0 SILGAN HOLDINGS INC COM 827048109 64 1200 SH SOLE 1200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1813 240165 SH SOLE 240165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17583 96549 SH SOLE 96549 0 0 SKECHERS U S A INC CL A 830566105 163 2954 SH SOLE 2954 0 0 SMITH & WESSON HLDG CORP COM 831756101 46 4886 SH SOLE 4886 0 0 SMITH A O COM 831865209 892 15811 SH SOLE 15811 0 0 SMUCKER J M CO COM NEW 832696405 703 6963 SH SOLE 6963 0 0 SNAP ON INC COM 833034101 1934 14141 SH SOLE 14141 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2414 101068 SH SOLE 101068 0 0 SONOCO PRODS CO COM 835495102 2890 66126 SH SOLE 66126 0 0 SONY CORP ADR NEW 835699307 529 25836 SH SOLE 25836 0 0 SOTHEBYS COM 835898107 73 1700 SH SOLE 1700 0 0 SOUFUN HLDGS LTD ADR 836034108 1286 174038 SH SOLE 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858155203 295 16461 SH SOLE 825 0 15636 STELLUS CAP INVT CORP COM 858568108 8371 710649 SH SOLE 710649 0 0 STERICYCLE INC COM 858912108 1227 9360 SH SOLE 9360 0 0 STERIS CORP COM 859152100 2200 33927 SH SOLE 33927 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5463 731291 SH SOLE 726734 0 4557 STRATTEC SEC CORP COM 863111100 58 703 SH SOLE 703 0 0 STRYKER CORP COM 863667101 2976 31547 SH SOLE 31547 0 0 SUMMIT HOTEL PPTYS COM 866082100 448 36046 SH SOLE 36046 0 0 SUN CMNTYS INC COM 866674104 10035 165972 SH SOLE 165972 0 0 SUN LIFE FINL INC COM 866796105 39 1070 SH SOLE 0 0 1070 SUNCOR ENERGY INC NEW COM 867224107 3502 110207 SH SOLE 110207 0 0 SUNTRUST BKS INC COM 867914103 113 2700 SH SOLE 2700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 4200 SH SOLE 4200 0 0 SUPERVALU INC COM 868536103 56 5800 SH SOLE 5800 0 0 SWIFT ENERGY CO COM 870738101 45 11018 SH SOLE 11018 0 0 SYMANTEC CORP COM 871503108 93 3606 SH SOLE 3606 0 0 SYNOPSYS INC COM 871607107 1079 24832 SH SOLE 24832 0 0 SYSCO CORP COM 871829107 5973 150494 SH SOLE 150494 0 0 TCF FINL CORP COM 872275102 75 4700 SH SOLE 4700 0 0 TECO ENERGY INC COM 872375100 52516 2562989 SH SOLE 2562989 0 0 THL CR INC COM 872438106 15767 1340717 SH SOLE 1210003 0 130714 TJX COS INC NEW COM 872540109 2740 39950 SH SOLE 29320 0 10630 T MOBILE US INC COM 872590104 200 7419 SH SOLE 7419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3322 148432 SH SOLE 146445 0 1987 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 390 13925 SH SOLE 13925 0 0 TAL INTL GROUP INC COM 874083108 47531 1090907 SH SOLE 1080654 0 10253 TANGER FACTORY OUTLET CTRS I COM 875465106 100 2700 SH SOLE 2700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 162 3826 SH SOLE 3826 0 0 TAUBMAN CTRS INC COM 876664103 447 5843 SH SOLE 5843 0 0 TECH DATA CORP COM 878237106 70 1100 SH SOLE 1100 0 0 TECK RESOURCES LTD CL B 878742204 2053 150484 SH SOLE 150484 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 855 8323 SH SOLE 8323 0 0 TELEFLEX INC COM 879369106 3690 32135 SH SOLE 32135 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 3837 SH SOLE 3837 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 70 2769 SH SOLE 2769 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 182 16031 SH SOLE 16031 0 0 TENNECO INC COM 880349105 980 17307 SH SOLE 17307 0 0 TERADYNE INC COM 880770102 940 47488 SH SOLE 47488 0 0 TEREX CORP NEW COM 880779103 86 3100 SH SOLE 3100 0 0 TERNIUM SA SPON ADR 880890108 800 45340 SH SOLE 45340 0 0 TESORO CORP COM 881609101 3813 51279 SH SOLE 51279 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7248 126032 SH SOLE 126032 0 0 TEXAS INSTRS INC COM 882508104 1103 20630 SH SOLE 20630 0 0 TEXTRON INC COM 883203101 244 5792 SH SOLE 5792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7636 60947 SH SOLE 60947 0 0 THOMSON REUTERS CORP COM 884903105 3707 91900 SH SOLE 91567 0 333 THOR INDS INC COM 885160101 275 4930 SH SOLE 4930 0 0 THORATEC CORP COM NEW 885175307 52 1600 SH SOLE 1600 0 0 TIDEWATER INC COM 886423102 45 1400 SH SOLE 1400 0 0 TIFFANY & CO NEW COM 886547108 64 600 SH SOLE 600 0 0 TIME INC NEW COM 887228104 76 3100 SH SOLE 3100 0 0 TIME WARNER INC COM NEW 887317303 379 4433 SH SOLE 4433 0 0 TIMKEN CO COM 887389104 1769 41450 SH SOLE 41450 0 0 TIMKENSTEEL CORP COM 887399103 41 1100 SH SOLE 1100 0 0 TOLL BROTHERS INC COM 889478103 158 4600 SH SOLE 4600 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 541 SH SOLE 541 0 0 TORCHMARK CORP COM 891027104 35 650 SH SOLE 650 0 0 TORO CO COM 891092108 1273 19956 SH SOLE 19956 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2429 50841 SH SOLE 50841 0 0 TOWERS WATSON & CO CL A 891894107 390 3444 SH SOLE 3444 0 0 TOTAL SYS SVCS INC COM 891906109 31 900 SH SOLE 900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 800 6378 SH SOLE 6160 0 218 TRACTOR SUPPLY CO COM 892356106 4224 53591 SH SOLE 53591 0 0 TRANSDIGM GROUP INC COM 893641100 31027 158018 SH SOLE 153929 0 4089 TRIMBLE NAVIGATION LTD COM 896239100 896 33766 SH SOLE 33766 0 0 TRINITY INDS INC COM 896522109 912 32543 SH SOLE 18768 0 13775 TRIUMPH GROUP INC NEW COM 896818101 287 4274 SH SOLE 4274 0 0 TRIPADVISOR INC COM 896945201 149 1999 SH SOLE 1999 0 0 TRUSTMARK CORP COM 898402102 47 1900 SH SOLE 1900 0 0 TUESDAY MORNING CORP COM NEW 899035505 123 5690 SH SOLE 5690 0 0 TUPPERWARE BRANDS CORP COM 899896104 88 1400 SH SOLE 1400 0 0 TUTOR PERINI CORP COM 901109108 59 2434 SH SOLE 2434 0 0 TYLER TECHNOLOGIES INC COM 902252105 1343 12275 SH SOLE 12275 0 0 TYSON FOODS INC CL A 902494103 1634 40750 SH SOLE 40750 0 0 UDR INC COM 902653104 220 7141 SH SOLE 7141 0 0 UGI CORP NEW COM 902681105 4225 111230 SH SOLE 97087 0 14143 UIL HLDG CORP COM 902748102 31205 716703 SH SOLE 716703 0 0 US BANCORP DEL COM NEW 902973304 417 9288 SH SOLE 9288 0 0 U M H PROPERTIES INC COM 903002103 612 64074 SH SOLE 64074 0 0 ULTRATECH INC COM 904034105 42 2252 SH SOLE 2252 0 0 UMPQUA HLDGS CORP COM 904214103 104 6100 SH SOLE 6100 0 0 UNDER ARMOUR INC CL A 904311107 558 8216 SH SOLE 8216 0 0 UNILEVER PLC SPON ADR NEW 904767704 8839 218359 SH SOLE 217455 0 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427559 SH SOLE 425279 0 2280 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 12421 229167 SH SOLE 229167 0 0 ACUITY BRANDS INC COM 00508Y102 401 2864 SH SOLE 2864 0 0 ADOBE SYS INC COM 00724F101 174 2400 SH SOLE 2400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4855 30479 SH SOLE 23909 0 6570 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 268 43655 SH SOLE 43655 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6662 407462 SH SOLE 407462 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 163 5380 SH SOLE 5380 0 0 AETNA INC NEW COM 00817Y108 1960 22059 SH SOLE 22059 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1237 30227 SH SOLE 30227 0 0 AIR LEASE CORP CL A 00912X302 86 2516 SH SOLE 2516 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1560 24776 SH SOLE 11936 0 12840 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 3104 SH SOLE 3104 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 341 9793 SH SOLE 9793 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4110 298503 SH SOLE 298503 0 0 ALLIANCE RES PARTNER L P UT 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MUNIYIELD CALI QLT COM 09254N103 3557 234043 SH SOLE 234043 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3056 214011 SH SOLE 214011 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 3026 219926 SH SOLE 219926 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1853 127797 SH SOLE 127797 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 968 64725 SH SOLE 64725 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 929 64221 SH SOLE 64221 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21330 1871076 SH SOLE 1868526 0 2550 BLACKROCK DEBT STRAT FD INC COM 09255R103 21875 5880496 SH SOLE 5880496 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 18226 1304659 SH SOLE 1304659 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 9828 1012162 SH SOLE 1009427 0 2735 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 746 48068 SH SOLE 48068 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1462 87182 SH SOLE 87182 0 0 BOISE CASCADE CO DEL COM 09739D100 75 2012 SH SOLE 2012 0 0 BRF SA SPONSORED ADR 10552T107 370 15839 SH SOLE 15839 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 11709 SH SOLE 11709 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 22350 1069883 SH SOLE 1068580 0 1303 BROOKFIELD TOTAL RETURN FD I COM 11283U108 5939 244207 SH SOLE 244207 0 0 CBOE HLDGS INC COM 12503M108 503 7930 SH SOLE 7930 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 487 54135 SH SOLE 54135 0 0 CBRE GROUP INC CL A 12504L109 48 1400 SH SOLE 1400 0 0 CDW CORP COM 12514G108 80 2264 SH SOLE 2264 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 800 SH SOLE 800 0 0 CLECO CORP NEW COM 12561W105 93 1700 SH SOLE 1700 0 0 CME GROUP INC COM 12572Q105 142 1600 SH SOLE 1600 0 0 CM FIN INC COM 12574Q103 608 55282 SH SOLE 55282 0 0 CRH PLC ADR 12626K203 1380 57463 SH SOLE 56026 0 1437 CTC MEDIA INC COM 12642X106 944 193858 SH SOLE 193858 0 0 CST BRANDS INC COM 12646R105 96 2200 SH SOLE 2200 0 0 CVR ENERGY INC COM 12662P108 20519 530059 SH SOLE 530059 0 0 CYS INVTS INC COM 12673A108 45236 5187585 SH SOLE 5187585 0 0 CA INC COM 12673P105 23772 780686 SH SOLE 780686 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1100 SH SOLE 1100 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10173 1102187 SH SOLE 1098873 0 3314 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4507 325915 SH SOLE 325915 0 0 CALIFORNIA RES CORP COM 13057Q107 449 81519 SH SOLE 79611 0 1908 CAMERON INTERNATIONAL CORP COM 13342B105 5071 101527 SH SOLE 101527 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 88 12079 SH SOLE 12079 0 0 CANADIAN PAC RY LTD COM 13645T100 922 4783 SH SOLE 4783 0 0 CAPITAL ONE FINL CORP COM 14040H105 4255 51548 SH SOLE 43558 0 7990 CAPITALA FIN CORP COM 14054R106 4511 252438 SH SOLE 252438 0 0 CARDINAL HEALTH INC COM 14149Y108 2629 32562 SH SOLE 32562 0 0 CARDTRONICS INC COM 14161H108 277 7186 SH SOLE 7186 0 0 CAREFUSION CORP COM 14170T101 1246 20995 SH SOLE 20995 0 0 CENTENE CORP DEL COM 15135B101 177 1700 SH SOLE 1700 0 0 CENTERPOINT ENERGY INC COM 15189T107 213 9072 SH SOLE 9072 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 66 2404 SH SOLE 2404 0 0 CHASE CORP COM 16150R104 474 13162 SH SOLE 13162 0 0 CHATHAM LODGING TR COM 16208T102 881 30425 SH SOLE 30425 0 0 CHIMERA INVT CORP COM 16934Q109 2989 940043 SH SOLE 484979 0 455064 CHINA BIOLOGIC PRODS INC COM 16938C106 238 3535 SH SOLE 3535 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2610 44380 SH SOLE 43644 0 736 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2129 26282 SH SOLE 26282 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 130 82019 SH SOLE 82019 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2283 77574 SH SOLE 77574 0 0 CINEMARK HOLDINGS INC COM 17243V102 641 18015 SH SOLE 18015 0 0 CISCO SYS INC COM 17275R102 23414 841782 SH SOLE 829774 0 12008 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 17355 735081 SH SOLE 735081 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 14627 683845 SH SOLE 683845 0 0 CLIFFS NAT RES INC COM 18683K101 17874 2503384 SH SOLE 2503384 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2705 183242 SH SOLE 183242 0 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20605P101 323 3242 SH SOLE 3242 0 0 CONOCOPHILLIPS COM 20825C104 30413 440382 SH SOLE 433966 0 6416 CONSOL ENERGY INC COM 20854P109 2700 79852 SH SOLE 79852 0 0 CONSTELLATION BRANDS INC CL A 21036P108 320 3262 SH SOLE 3262 0 0 CORESITE RLTY CORP COM 21870Q105 354 9066 SH SOLE 9066 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 216 33345 SH SOLE 33345 0 0 CORELOGIC INC COM 21871D103 350 11078 SH SOLE 11078 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 73 1000 SH SOLE 1000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 428 15098 SH SOLE 15098 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1234 33953 SH SOLE 33953 0 0 COSTCO WHSL CORP NEW COM 22160K105 4124 29094 SH SOLE 29094 0 0 COVISINT CORP COM 22357R103 372 140299 SH SOLE 140299 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5900 41917 SH SOLE 41917 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 20 7287 SH SOLE 7287 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2299 57051 SH SOLE 57051 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 142 1800 SH SOLE 1800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 830 18248 SH SOLE 18248 0 0 CYBERONICS INC COM 23251P102 140 2518 SH SOLE 2518 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1260 27733 SH SOLE 27733 0 0 DDR CORP COM 23317H102 2267 123482 SH SOLE 123482 0 0 D R HORTON INC COM 23331A109 2698 106679 SH SOLE 106679 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2029 132029 SH SOLE 132029 0 0 DSW INC CL A 23334L102 1027 27524 SH SOLE 27524 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4380 57836 SH SOLE 57836 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1078 82539 SH SOLE 82539 0 0 DEVON ENERGY CORP NEW COM 25179M103 594 9702 SH SOLE 9702 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8382 73465 SH SOLE 73216 0 249 DIAMOND OFFSHORE DRILLING IN COM 25271C102 34253 933078 SH SOLE 932874 0 204 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 292 8477 SH SOLE 8477 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 220 6518 SH SOLE 6518 0 0 DISH NETWORK CORP CL A 25470M109 240 3296 SH SOLE 3296 0 0 DIRECTV COM 25490A309 225 2600 SH SOLE 2600 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 993 57239 SH SOLE 57239 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6253 413574 SH SOLE 413574 0 0 DOMINION RES INC VA NEW COM 25746U109 5990 77895 SH SOLE 77895 0 0 DOMINOS PIZZA INC COM 25754A201 1248 13256 SH SOLE 13256 0 0 DOUGLAS EMMETT INC COM 25960P109 409 14419 SH SOLE 14419 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 45 2000 SH SOLE 2000 0 0 DREW INDS INC COM NEW 26168L205 23964 469247 SH SOLE 469247 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38 10552 SH SOLE 10552 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1619 133048 SH SOLE 133048 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 31249 1444033 SH SOLE 1442659 0 1374 DUKE ENERGY CORP NEW COM NEW 26441C204 6447 77167 SH SOLE 77167 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 391 11765 SH SOLE 11765 0 0 DYNEX CAP INC COM NEW 26817Q506 3679 445982 SH SOLE 445982 0 0 DYNEGY INC NEW DEL COM 26817R108 412 13565 SH SOLE 13565 0 0 ENI S P A SPONSORED ADR 26874R108 5219 149496 SH SOLE 148842 0 654 EOG RES INC COM 26875P101 11416 123993 SH SOLE 113039 0 10954 EQT CORP COM 26884L109 1994 26345 SH SOLE 26345 0 0 EPR PPTYS COM SH BEN INT 26884U109 1292 22422 SH SOLE 22422 0 0 EAGLE MATERIALS INC COM 26969P108 865 11375 SH SOLE 11375 0 0 EAST WEST BANCORP INC COM 27579R104 155 4000 SH SOLE 4000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2262 172958 SH SOLE 172958 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1000 81335 SH SOLE 81335 0 0 EATON VANCE MUN BD FD II COM 27827K109 1604 126394 SH SOLE 126394 0 0 EATON VANCE MUN BD FD COM 27827X101 1605 125064 SH SOLE 125064 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3962 336632 SH SOLE 336632 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 1968 156336 SH SOLE 156336 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 8914 428535 SH SOLE 428320 0 215 EATON VANCE LTD DUR INCOME F COM 27828H105 8291 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8741 SH SOLE 8741 0 0 LANDS END INC NEW COM 51509F105 53 987 SH SOLE 987 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 12139 726481 SH SOLE 724773 0 1708 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1400 SH SOLE 1400 0 0 LIFE TIME FITNESS INC COM 53217R207 57 1000 SH SOLE 1000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 93 1300 SH SOLE 1300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1762 26571 SH SOLE 26571 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 429 7884 SH SOLE 7884 0 0 M & T BK CORP COM 55261F104 88 700 SH SOLE 700 0 0 MBIA INC COM 55262C100 93 9724 SH SOLE 9724 0 0 MFA FINL INC COM 55272X102 2445 306049 SH SOLE 306049 0 0 MGP INGREDIENTS INC NEW COM 55303J106 591 37254 SH SOLE 37254 0 0 M/I HOMES INC COM 55305B101 61 2654 SH SOLE 2654 0 0 MKS INSTRUMENT INC COM 55306N104 209 5714 SH SOLE 5714 0 0 MSCI INC COM 55354G100 157 3300 SH SOLE 3300 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4309 60612 SH SOLE 60612 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 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