The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 6,946 | 328,436 | SH | SOLE | 328,203 | 0 | 233 | ||
ABM INDS INC | COM | 000957100 | 1,444 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,481 | 155,190 | SH | SOLE | 155,190 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 817 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 604 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 293 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 121 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 278 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 57 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 223 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,755 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 107 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 65 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 30,987 | 4,918,635 | SH | SOLE | 4,912,635 | 0 | 6,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,578 | 12,145 | SH | SOLE | 7,755 | 0 | 4,390 | ||
AGREE REALTY CORP | COM | 008492100 | 3,769 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 725 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,635 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,414 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 704 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,170 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,216 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 549 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 246 | 4,875 | SH | SOLE | 2,850 | 0 | 2,025 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 634 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 177 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,386 | 45,325 | SH | SOLE | 40,350 | 0 | 4,975 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 805 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 543 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 7,745 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 2,276 | 167,873 | SH | SOLE | 167,873 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,744 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 51 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,500 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 300 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 37,142 | 1,796,024 | SH | SOLE | 1,794,575 | 0 | 1,449 | ||
ALLSTATE CORP | COM | 020002101 | 556 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,052 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,671 | 79,574 | SH | SOLE | 68,031 | 0 | 11,543 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 327 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,588 | 75,563 | SH | SOLE | 66,781 | 0 | 8,782 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,962 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 494 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 765 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,289 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 179 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,077 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,110 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 70 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,422 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 375 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,672 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 384 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 540 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ANN INC | COM | 035623107 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,529 | 1,066,510 | SH | SOLE | 1,066,510 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,099 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 303 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 96 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,730 | 344,549 | SH | SOLE | 344,549 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 18,235 | 1,142,520 | SH | SOLE | 1,142,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,621 | 304,596 | SH | SOLE | 289,985 | 0 | 14,611 | ||
APPLIED MATLS INC | COM | 038222105 | 157 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 300 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,478 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 434 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 37,186 | 10,104,897 | SH | SOLE | 10,104,897 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,071 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 99 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 61 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 537 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 5,295 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 82 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 997 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,804 | 153,514 | SH | SOLE | 153,070 | 0 | 444 | ||
ASTRONICS CORP | COM | 046433108 | 83 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,706 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 99 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 339 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 559 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 532 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 557 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,077 | 48,900 | SH | SOLE | 46,165 | 0 | 2,735 | ||
AUTOZONE INC | COM | 053332102 | 3,412 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 192 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 100 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 246 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 243 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 144 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,550 | 171,818 | SH | SOLE | 171,818 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,616 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,709 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 107 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,289 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,847 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 4,225 | 210,633 | SH | SOLE | 210,633 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,053 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,175 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,445 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 278 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 231 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17 | 614 | SH | SOLE | 614 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,873 | 161,999 | SH | SOLE | 161,999 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 923 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,722 | 48,306 | SH | SOLE | 41,466 | 0 | 6,840 | ||
BED BATH & BEYOND INC | COM | 075896100 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,635 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,383 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 149 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,411 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,909 | 61,467 | SH | SOLE | 60,912 | 0 | 555 | ||
BIG LOTS INC | COM | 089302103 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,695 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 351 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,630 | 113,356 | SH | SOLE | 113,356 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 31,843 | 2,425,194 | SH | SOLE | 2,425,194 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 22,380 | 3,320,510 | SH | SOLE | 3,320,510 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 9,801 | 1,195,183 | SH | SOLE | 1,195,183 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 599 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 226 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 691 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,355 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 930 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 310 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,912 | 119,663 | SH | SOLE | 119,663 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 3,702 | 528,902 | SH | SOLE | 528,902 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 368 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,434 | 227,571 | SH | SOLE | 227,571 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,217 | 122,584 | SH | SOLE | 122,241 | 0 | 343 | ||
BROADCOM CORP | CL A | 111320107 | 830 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 106 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 112 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 74 | 837 | SH | SOLE | 837 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 98 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,049 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 133 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,053 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,101 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 683 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CAE INC | COM | 124765108 | 192 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,828 | 94,109 | SH | SOLE | 94,109 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 959 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,838 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,095 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 311 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,602 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 224 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 992 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 884 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,542 | 180,566 | SH | SOLE | 180,566 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,994 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 480 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,100 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,350 | 177,743 | SH | SOLE | 177,743 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 36,938 | 3,228,883 | SH | SOLE | 3,228,883 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,009 | 230,343 | SH | SOLE | 230,343 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 749 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,990 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,926 | 42,461 | SH | SOLE | 41,819 | 0 | 642 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,672 | 210,728 | SH | SOLE | 210,728 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,047 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,686 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,696 | 29,878 | SH | SOLE | 22,298 | 0 | 7,580 | ||
CARMAX INC | COM | 143130102 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 156 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,037 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 575 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 306 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,269 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 209 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,334 | 92,383 | SH | SOLE | 82,333 | 0 | 10,050 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 2,981 | 167,960 | SH | SOLE | 167,960 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 51,290 | 1,295,860 | SH | SOLE | 1,282,637 | 0 | 13,223 | ||
CERNER CORP | COM | 156782104 | 4,374 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 333 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,548 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 96 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,885 | 211,896 | SH | SOLE | 211,896 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,922 | 231,076 | SH | SOLE | 227,085 | 0 | 3,991 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,156 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 71 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 80 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 346 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,915 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 774 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,259 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 269 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 991 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,212 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 125 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 105 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 236 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 66 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 14,058 | 880,797 | SH | SOLE | 880,797 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14,750 | 534,406 | SH | SOLE | 534,406 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,290 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
COACH INC | COM | 189754104 | 217 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,882 | 470,916 | SH | SOLE | 459,278 | 0 | 11,638 | ||
COEUR MNG INC | COM NEW | 192108504 | 26 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,715 | 165,503 | SH | SOLE | 165,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,071 | 145,556 | SH | SOLE | 145,556 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 278 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 522 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 44 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 101 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 884 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 176 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 229 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,212 | 847,489 | SH | SOLE | 847,489 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 41 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 268 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 126 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 123 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 16 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,198 | 186,760 | SH | SOLE | 186,760 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,865 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 106 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,051 | 105,592 | SH | SOLE | 105,592 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 279 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,837 | 48,350 | SH | SOLE | 43,342 | 0 | 5,008 | ||
COPART INC | COM | 217204106 | 117 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,859 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 132 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 2,401 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,442 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 20 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 144 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CREE INC | COM | 225447101 | 504 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,567 | 366,706 | SH | SOLE | 366,706 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,950 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,277 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,826 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 189 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 2,694 | 126,353 | SH | SOLE | 126,353 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56,603 | 3,963,814 | SH | SOLE | 3,963,814 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,783 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 117 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 969 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 48 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,337 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36,038 | 614,669 | SH | SOLE | 612,121 | 0 | 2,548 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 204 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,165 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 16,883 | 1,498,008 | SH | SOLE | 1,498,008 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,439 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 421 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 87 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,339 | 150,023 | SH | SOLE | 141,314 | 0 | 8,709 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 720 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 76 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 431 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 6,917 | 199,673 | SH | SOLE | 199,673 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,656 | 190,894 | SH | SOLE | 190,894 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 454 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,080 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 77 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,930 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 839 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,580 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 141 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 678 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 147 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 41,608 | 2,475,958 | SH | SOLE | 2,475,958 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,837 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,124 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 15,428 | 338,266 | SH | SOLE | 328,574 | 0 | 9,692 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 3,484 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 762 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,646 | 211,605 | SH | SOLE | 211,605 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 886 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 250 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,776 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 190 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 841 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 629 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 135 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 26,189 | 1,899,135 | SH | SOLE | 1,896,984 | 0 | 2,151 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 23,771 | 1,718,812 | SH | SOLE | 1,718,812 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,443 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,486 | 71,624 | SH | SOLE | 61,552 | 0 | 10,072 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,014 | 117,658 | SH | SOLE | 117,658 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 464 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 311 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 986 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 4,240 | 486,776 | SH | SOLE | 486,776 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,799 | 239,732 | SH | SOLE | 239,732 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 766 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 328 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,382 | 248,153 | SH | SOLE | 247,805 | 0 | 348 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,242 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 84 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 1,480 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 56 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,148 | 508,061 | SH | SOLE | 506,949 | 0 | 1,112 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,786 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 128 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,662 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,749 | 276,826 | SH | SOLE | 276,826 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 155 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 57 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,628 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 606 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,037 | 46,272 | SH | SOLE | 40,932 | 0 | 5,340 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 54 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 7,824 | 526,891 | SH | SOLE | 526,891 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,182 | 156,164 | SH | SOLE | 156,164 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 85 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 91 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 84 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 394 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 20,620 | 1,437,950 | SH | SOLE | 1,435,901 | 0 | 2,049 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 5,019 | 346,127 | SH | SOLE | 346,127 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 671 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 44,590 | 1,143,635 | SH | SOLE | 1,143,635 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 468 | SH | SOLE | 468 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,349 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 101 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 278 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 915 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,762 | 242,684 | SH | SOLE | 242,684 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 332 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 993 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,481 | 349,461 | SH | SOLE | 349,461 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 17 | 657 | SH | SOLE | 657 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 66 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,455 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,126 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 58 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 14,801 | 1,024,996 | SH | SOLE | 1,024,996 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,996 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,710 | 314,589 | SH | SOLE | 314,589 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6,473 | 434,413 | SH | SOLE | 434,413 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,021 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,783 | 1,020,320 | SH | SOLE | 1,001,986 | 0 | 18,334 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 90 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,270 | 117,575 | SH | SOLE | 117,575 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 497 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 695 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,641 | 250,855 | SH | SOLE | 250,855 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,289 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 116 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 307 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,756 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 4,577 | 553,488 | SH | SOLE | 553,488 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 698 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 9,995 | 1,427,817 | SH | SOLE | 1,414,567 | 0 | 13,250 | ||
GLOBUS MED INC | CL A | 379577208 | 78 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 448 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,603 | 126,106 | SH | SOLE | 126,106 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 132 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 86 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,769 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 37 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 794 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 86 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 38,184 | 808,463 | SH | SOLE | 808,463 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 290 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 190 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 629 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 267 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,289 | 203,451 | SH | SOLE | 203,451 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 169 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 124 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 328 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,050 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
HSN INC | COM | 404303109 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,076 | 35,607 | SH | SOLE | 24,467 | 0 | 11,140 | ||
HALLIBURTON CO | COM | 406216101 | 4,319 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 394 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 313 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 538 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,105 | 10,356 | SH | SOLE | 3,661 | 0 | 6,695 | ||
HARRIS CORP DEL | COM | 413875105 | 1,005 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,890 | 311,794 | SH | SOLE | 311,794 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,074 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,111 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41,506 | 1,239,731 | SH | SOLE | 1,239,731 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 221 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,563 | 97,348 | SH | SOLE | 97,348 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 673 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 46 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,711 | 316,619 | SH | SOLE | 316,619 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 182 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,857 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 989 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 182 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 537 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 504 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35,360 | 943,427 | SH | SOLE | 943,427 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,008 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,649 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 808 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 237 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,945 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 193 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 54 | 880 | SH | SOLE | 880 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,496 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 562 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,691 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,082 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,808 | 266,897 | SH | SOLE | 266,897 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,288 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 339 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 782 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 73 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,227 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,975 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 754 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,013 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 370 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,043 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 117 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 83 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,585 | 1,669,472 | SH | SOLE | 1,653,512 | 0 | 15,960 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,861 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,958 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 121 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,048 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,234 | 24,233 | SH | SOLE | 17,053 | 0 | 7,180 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,172 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 14,047 | 363,347 | SH | SOLE | 363,347 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 163 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 466 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,249 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 13,223 | 833,745 | SH | SOLE | 831,992 | 0 | 1,753 | ||
JABIL CIRCUIT INC | COM | 466313103 | 120 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 428 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,563 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,427 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 111 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 99 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,426 | 185,773 | SH | SOLE | 181,015 | 0 | 4,758 | ||
JOHNSON CTLS INC | COM | 478366107 | 376 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 537 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 440 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
KLX INC | COM | 482539103 | 330 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 791 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 709 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 112 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 14,832 | 388,481 | SH | SOLE | 388,481 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,726 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 79 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 292 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,553 | 134,612 | SH | SOLE | 130,352 | 0 | 4,260 | ||
KIRBY CORP | COM | 497266106 | 2,356 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 412 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,614 | 193,586 | SH | SOLE | 192,458 | 0 | 1,128 | ||
KORN FERRY INTL | COM NEW | 500643200 | 166 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,483 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,773 | 240,008 | SH | SOLE | 223,608 | 0 | 16,400 | ||
LKQ CORP | COM | 501889208 | 982 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 431 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 328 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 246 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,079 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,290 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 123 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 53 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 69 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,196 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 864 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 763 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 9,593 | 732,283 | SH | SOLE | 732,283 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,527 | 25,767 | SH | SOLE | 18,519 | 0 | 7,248 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,524 | 293,910 | SH | SOLE | 293,910 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4,384 | 383,588 | SH | SOLE | 383,588 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 38,364 | 881,523 | SH | SOLE | 881,523 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,583 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 58 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10,507 | 956,931 | SH | SOLE | 956,931 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 5,126 | 124,203 | SH | SOLE | 124,203 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 7,444 | 1,442,594 | SH | SOLE | 1,442,594 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,035 | 1,678,148 | SH | SOLE | 1,673,098 | 0 | 5,050 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 578 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,043 | 826,825 | SH | SOLE | 819,201 | 0 | 7,624 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 493 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 608 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 482 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,479 | 164,007 | SH | SOLE | 164,007 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 932 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 472 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 184 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,872 | 82,420 | SH | SOLE | 73,940 | 0 | 8,480 | ||
LOEWS CORP | COM | 540424108 | 108 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 36,346 | 577,468 | SH | SOLE | 572,865 | 0 | 4,603 | ||
LOUISIANA PAC CORP | COM | 546347105 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,238 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 213 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 406 | 15,338 | SH | SOLE | 2,182 | 0 | 13,156 | ||
MDU RES GROUP INC | COM | 552690109 | 4,965 | 211,281 | SH | SOLE | 195,972 | 0 | 15,309 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 62 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,605 | 542,875 | SH | SOLE | 542,875 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 114 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 811 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 334 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 13,629 | 1,674,361 | SH | SOLE | 1,674,361 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,880 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 353 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 4,126 | 2,292,456 | SH | SOLE | 2,292,456 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,326 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 59 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 324 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 96 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 238 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 816 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,786 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,480 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,159 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 700 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 537 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,539 | 158,574 | SH | SOLE | 158,574 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,855 | 512,345 | SH | SOLE | 506,889 | 0 | 5,456 | ||
MAXIMUS INC | COM | 577933104 | 679 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 43 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,866 | 265,382 | SH | SOLE | 260,504 | 0 | 4,878 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,535 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,259 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 6,622 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 736 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 49 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 13,317 | 184,441 | SH | SOLE | 184,441 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 862 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 641 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,237 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,287 | 78,917 | SH | SOLE | 78,917 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 268 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,080 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,963 | 795,749 | SH | SOLE | 784,560 | 0 | 11,189 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,675 | 170,134 | SH | SOLE | 159,836 | 0 | 10,298 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 373 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 110 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 121 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 266 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,255 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 101 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 195 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,293 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 80 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 669 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 176 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 183 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 12,178 | 842,190 | SH | SOLE | 842,190 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 507 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,213 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 186 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 387 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 122 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 55 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 217 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 143 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,192 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 696 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 444 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,711 | 467,043 | SH | SOLE | 467,043 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,388 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 750 | 10,615 | SH | SOLE | 10,259 | 0 | 356 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 86 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,997 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,871 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,232 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 769 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,509 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,074 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 30,311 | 2,028,838 | SH | SOLE | 2,028,838 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 676 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,550 | 284,397 | SH | SOLE | 284,397 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 49 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 543 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,018 | 7,479 | SH | SOLE | 5,887 | 0 | 1,592 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,905 | 682,808 | SH | SOLE | 682,808 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 619 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,917 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,523 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 401 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,828 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,900 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 9,244 | 172,725 | SH | SOLE | 172,725 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 74 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 147 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 539 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 425 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,169 | 74,880 | SH | SOLE | 74,663 | 0 | 217 | ||
NUCOR CORP | COM | 670346105 | 9,220 | 187,974 | SH | SOLE | 178,873 | 0 | 9,101 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 4,174 | 283,154 | SH | SOLE | 283,154 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 601 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 308 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 1,608 | 115,219 | SH | SOLE | 115,219 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,453 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,180 | 284,913 | SH | SOLE | 284,913 | 0 | 0 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,617 | 115,751 | SH | SOLE | 115,751 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 369 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,064 | 186,871 | SH | SOLE | 181,693 | 0 | 5,178 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,526 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 179 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 984 | 114,724 | SH | SOLE | 114,724 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 761 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 270 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,932 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 309 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,312 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,637 | 528,216 | SH | SOLE | 528,216 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 282 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,400 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,321 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,985 | 471,948 | SH | SOLE | 470,239 | 0 | 1,709 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 156 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,908 | 158,542 | SH | SOLE | 158,542 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 295 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,440 | 154,955 | SH | SOLE | 154,955 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,552 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,811 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 216 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 126 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 878 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,999 | 128,113 | SH | SOLE | 121,052 | 0 | 7,061 | ||
PACWEST BANCORP DEL | COM | 695263103 | 123 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,066 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 23 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 4,575 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,698 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,750 | 105,504 | SH | SOLE | 105,504 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,421 | 398,975 | SH | SOLE | 398,975 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 845 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 12,943 | 701,541 | SH | SOLE | 701,541 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 209 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,888 | 907,528 | SH | SOLE | 907,528 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 27,911 | 2,928,708 | SH | SOLE | 2,928,708 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 55 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,670 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,302 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 24,771 | 919,840 | SH | SOLE | 919,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,290 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,465 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 746 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,864 | 268,925 | SH | SOLE | 268,925 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 878 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 617 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65,628 | 2,106,849 | SH | SOLE | 2,106,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,235 | 506,256 | SH | SOLE | 503,258 | 0 | 2,998 | ||
PHILLIPS 66 | COM | 718546104 | 1,804 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 361 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,082 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,702 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,392 | 22,788 | SH | SOLE | 17,648 | 0 | 5,140 | ||
PITNEY BOWES INC | COM | 724479100 | 11,086 | 454,896 | SH | SOLE | 454,896 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,945 | 291,218 | SH | SOLE | 291,218 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 247 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 487 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,466 | 42,750 | SH | SOLE | 37,496 | 0 | 5,254 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 366 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1,799 | 1,697,416 | SH | SOLE | 1,697,416 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 735 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,624 | 19,196 | SH | SOLE | 15,976 | 0 | 3,220 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 191 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,716 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,307 | 233,911 | SH | SOLE | 233,852 | 0 | 59 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 76 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 496 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 615 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 716 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,879 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,769 | 129,010 | SH | SOLE | 129,010 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 5,129 | 632,416 | SH | SOLE | 632,416 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4,002 | 551,936 | SH | SOLE | 551,936 | 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 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 7,229 | 602,883 | SH | SOLE | 602,883 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 40,112 | 1,747,052 | SH | SOLE | 1,747,052 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,345 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,883 | 132,956 | SH | SOLE | 132,956 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 12,747 | 817,658 | SH | SOLE | 817,658 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,348 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 268 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
RPC INC | COM | 749660106 | 164 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,728 | 211,555 | SH | SOLE | 200,776 | 0 | 10,779 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,426 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 523 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 242 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 523 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 418 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,286 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 847 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,481 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,027 | 189,210 | SH | SOLE | 189,210 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,183 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 42 | 879 | SH | SOLE | 0 | 0 | 879 | ||
REGAL BELOIT CORP | COM | 758750103 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 32,206 | 1,507,751 | SH | SOLE | 1,507,751 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 979 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,941 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 892 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 170 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 366 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,033 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 53,948 | 839,389 | SH | SOLE | 839,389 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,134 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 94 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,397 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,749 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,265 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,426 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 903 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 655 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 60 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,261 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,864 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 117 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 17 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 191 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,235 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,261 | 138,323 | SH | SOLE | 137,807 | 0 | 516 | ||
ROYAL GOLD INC | COM | 780287108 | 113 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,053 | 352,591 | SH | SOLE | 350,588 | 0 | 2,003 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 816 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 222 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 148 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,243 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 75 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 613 | 9,428 | SH | SOLE | 2,065 | 0 | 7,363 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,749 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 281 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 125 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 424 | 6,085 | SH | SOLE | 5,802 | 0 | 283 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,331 | 114,073 | SH | SOLE | 114,073 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 949 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,950 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,063 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 177 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 26,202 | 619,427 | SH | SOLE | 619,427 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 54 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,462 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 306 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 108 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 157 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 130 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 455 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,341 | 24,106 | SH | SOLE | 19,692 | 0 | 4,414 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 226 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,813 | 240,165 | SH | SOLE | 240,165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,583 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 163 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 46 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 892 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 703 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,934 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,414 | 101,068 | SH | SOLE | 101,068 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,890 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 529 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,286 | 174,038 | SH | SOLE | 174,038 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 58 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,352 | 658,766 | SH | SOLE | 658,766 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 734 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 251 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 836 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,396 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 411 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 632 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 92 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,173 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 29,718 | 1,640,043 | SH | SOLE | 1,640,043 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,926 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,020 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,485 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 295 | 16,461 | SH | SOLE | 825 | 0 | 15,636 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 8,371 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,227 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,200 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,463 | 731,291 | SH | SOLE | 726,734 | 0 | 4,557 | ||
STRATTEC SEC CORP | COM | 863111100 | 58 | 703 | SH | SOLE | 703 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,976 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 448 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,035 | 165,972 | SH | SOLE | 165,972 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 39 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,502 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 85 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 56 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 45 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 93 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,079 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,973 | 150,494 | SH | SOLE | 150,494 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 75 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 52,516 | 2,562,989 | SH | SOLE | 2,562,989 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 15,767 | 1,340,717 | SH | SOLE | 1,210,003 | 0 | 130,714 | ||
TJX COS INC NEW | COM | 872540109 | 2,740 | 39,950 | SH | SOLE | 29,320 | 0 | 10,630 | ||
T MOBILE US INC | COM | 872590104 | 200 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,322 | 148,432 | SH | SOLE | 146,445 | 0 | 1,987 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 390 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 47,531 | 1,090,907 | SH | SOLE | 1,080,654 | 0 | 10,253 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 100 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 162 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 447 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,053 | 150,484 | SH | SOLE | 150,484 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 855 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,690 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 55 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 70 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 182 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 980 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 940 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 86 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 800 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,813 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,248 | 126,032 | SH | SOLE | 126,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,103 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 244 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,636 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,707 | 91,900 | SH | SOLE | 91,567 | 0 | 333 | ||
THOR INDS INC | COM | 885160101 | 275 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 76 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 379 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,769 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 158 | 4,600 | SH | SOLE | 4,600 | 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 | 1,273 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,429 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 390 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 800 | 6,378 | SH | SOLE | 6,160 | 0 | 218 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,224 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,027 | 158,018 | SH | SOLE | 153,929 | 0 | 4,089 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 896 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 912 | 32,543 | SH | SOLE | 18,768 | 0 | 13,775 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 287 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 149 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 123 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 59 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,343 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,634 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
UDR INC | COM | 902653104 | 220 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,225 | 111,230 | SH | SOLE | 97,087 | 0 | 14,143 | ||
UIL HLDG CORP | COM | 902748102 | 31,205 | 716,703 | SH | SOLE | 716,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 417 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 612 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 42 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 104 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 558 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,839 | 218,359 | SH | SOLE | 217,455 | 0 | 904 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 664 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,365 | 179,341 | SH | SOLE | 163,895 | 0 | 15,446 | ||
UNIT CORP | COM | 909218109 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 769 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 328 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,129 | 154,080 | SH | SOLE | 154,080 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,764 | 85,917 | SH | SOLE | 76,034 | 0 | 9,883 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 506 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,728 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 894 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 891 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,555 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 248 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,025 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
VCA INC | COM | 918194101 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,773 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 575 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 623 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 268 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 27 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 54 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 112 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 146 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,681 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 183 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,958 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,338 | 83,178 | SH | SOLE | 75,701 | 0 | 7,477 | ||
WASHINGTON FED INC | COM | 938824109 | 62 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 719 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 595 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 152 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,420 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 433 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 628 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,629 | 321,581 | SH | SOLE | 312,064 | 0 | 9,517 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,726 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,103 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,107 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,047 | 45,588 | SH | SOLE | 38,878 | 0 | 6,710 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2,007 | 206,482 | SH | SOLE | 206,482 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,023 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 48 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,600 | 208,166 | SH | SOLE | 206,908 | 0 | 1,258 | ||
WEYERHAEUSER CO | COM | 962166104 | 793 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 523 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 171 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,405 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 231 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,300 | 518,480 | SH | SOLE | 508,535 | 0 | 9,945 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 22 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,413 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,422 | 117,118 | SH | SOLE | 114,752 | 0 | 2,366 | ||
XILINX INC | COM | 983919101 | 131 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 78 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,128 | 118,162 | SH | SOLE | 118,162 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,041 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 342 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,379 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 421 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZWEIG FD | COM NEW | 989834205 | 29,753 | 1,924,544 | SH | SOLE | 1,922,591 | 0 | 1,953 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 20 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,234 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 36 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,680 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 71 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 658 | 16,135 | SH | SOLE | 15,231 | 0 | 904 | ||
KCAP FINL INC | COM | 48668E101 | 7,405 | 1,085,808 | SH | SOLE | 1,085,808 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 358 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 10,065 | 457,302 | SH | SOLE | 457,302 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,010 | 457,777 | SH | SOLE | 457,777 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 187 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 8,679 | 975,125 | SH | SOLE | 975,125 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,380 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 3,677 | 316,962 | SH | SOLE | 316,962 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 95 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 6,272 | 572,777 | SH | SOLE | 572,777 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,420 | 26,839 | SH | SOLE | 19,274 | 0 | 7,565 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,465 | 970,125 | SH | SOLE | 970,125 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 2,351 | 155,612 | SH | SOLE | 155,612 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,913 | 233,826 | SH | SOLE | 233,826 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,334 | 494,044 | SH | SOLE | 494,044 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,084 | 106,498 | SH | SOLE | 106,498 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,955 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 38,267 | 1,124,173 | SH | SOLE | 1,124,173 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 596 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,857 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 55 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,324 | 207,775 | SH | SOLE | 207,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 120 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,878 | 173,398 | SH | SOLE | 172,800 | 0 | 598 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,450 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,444 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 85 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 127 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,645 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 592 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 184 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 298 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 731 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 72,037 | 2,144,585 | SH | SOLE | 2,130,706 | 0 | 13,879 | ||
ABBVIE INC | COM | 00287Y109 | 27,979 | 427,559 | SH | SOLE | 425,279 | 0 | 2,280 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 12,421 | 229,167 | SH | SOLE | 229,167 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 401 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,855 | 30,479 | SH | SOLE | 23,909 | 0 | 6,570 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 268 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,662 | 407,462 | SH | SOLE | 407,462 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 163 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,960 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,237 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 86 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,560 | 24,776 | SH | SOLE | 11,936 | 0 | 12,840 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 341 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 4,110 | 298,503 | SH | SOLE | 298,503 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 12,482 | 289,947 | SH | SOLE | 289,947 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 230 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 61 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,178 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 24,319 | 3,373,021 | SH | SOLE | 3,373,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69,532 | 1,411,250 | SH | SOLE | 1,399,764 | 0 | 11,486 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,932 | 792,873 | SH | SOLE | 792,075 | 0 | 798 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 45,315 | 2,075,810 | SH | SOLE | 2,075,810 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 9,739 | 666,569 | SH | SOLE | 666,569 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 31,147 | 1,653,243 | SH | SOLE | 1,647,993 | 0 | 5,250 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,030 | 153,727 | SH | SOLE | 153,727 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 108 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,293 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,050 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 244 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 161 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 659 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 968 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28 | 765 | SH | SOLE | 765 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 21,961 | 2,959,736 | SH | SOLE | 2,959,736 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 143 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 808 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 860 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 26,181 | 1,677,705 | SH | SOLE | 1,630,662 | 0 | 47,043 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 258 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,411 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 46 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,209 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 21 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,501 | 155,624 | SH | SOLE | 155,624 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,088 | 671,855 | SH | SOLE | 671,855 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,241 | 70,680 | SH | SOLE | 70,388 | 0 | 292 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,081 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,585 | 670,518 | SH | SOLE | 666,184 | 0 | 4,334 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 687 | 26,600 | SH | SOLE | 4,450 | 0 | 22,150 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,258 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,072 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,389 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 121 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,879 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,394 | 99,751 | SH | SOLE | 99,751 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 831 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,678 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 456 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,895 | 184,134 | SH | SOLE | 184,134 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,412 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,603 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7,559 | 378,911 | SH | SOLE | 378,911 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,892 | 479,288 | SH | SOLE | 479,288 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,980 | 137,519 | SH | SOLE | 137,519 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,013 | 223,553 | SH | SOLE | 223,553 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,700 | 268,278 | SH | SOLE | 268,278 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,953 | 204,095 | SH | SOLE | 204,095 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,336 | 215,949 | SH | SOLE | 215,949 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,557 | 234,043 | SH | SOLE | 234,043 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,056 | 214,011 | SH | SOLE | 214,011 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 3,026 | 219,926 | SH | SOLE | 219,926 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,853 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 968 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 929 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 21,330 | 1,871,076 | SH | SOLE | 1,868,526 | 0 | 2,550 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 21,875 | 5,880,496 | SH | SOLE | 5,880,496 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 18,226 | 1,304,659 | SH | SOLE | 1,304,659 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,828 | 1,012,162 | SH | SOLE | 1,009,427 | 0 | 2,735 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 746 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,462 | 87,182 | SH | SOLE | 87,182 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 75 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 370 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 22,350 | 1,069,883 | SH | SOLE | 1,068,580 | 0 | 1,303 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 5,939 | 244,207 | SH | SOLE | 244,207 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 503 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 487 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 80 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 608 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,380 | 57,463 | SH | SOLE | 56,026 | 0 | 1,437 | ||
CTC MEDIA INC | COM | 12642X106 | 944 | 193,858 | SH | SOLE | 193,858 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 96 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 20,519 | 530,059 | SH | SOLE | 530,059 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 45,236 | 5,187,585 | SH | SOLE | 5,187,585 | 0 | 0 | ||
CA INC | COM | 12673P105 | 23,772 | 780,686 | SH | SOLE | 780,686 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 10,173 | 1,102,187 | SH | SOLE | 1,098,873 | 0 | 3,314 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,507 | 325,915 | SH | SOLE | 325,915 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 449 | 81,519 | SH | SOLE | 79,611 | 0 | 1,908 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,071 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 88 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 922 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,255 | 51,548 | SH | SOLE | 43,558 | 0 | 7,990 | ||
CAPITALA FIN CORP | COM | 14054R106 | 4,511 | 252,438 | SH | SOLE | 252,438 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,629 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 277 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,246 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 177 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 213 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 66 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 474 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 881 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 2,989 | 940,043 | SH | SOLE | 484,979 | 0 | 455,064 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 238 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,610 | 44,380 | SH | SOLE | 43,644 | 0 | 736 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,129 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 130 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,283 | 77,574 | SH | SOLE | 77,574 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 641 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,414 | 841,782 | SH | SOLE | 829,774 | 0 | 12,008 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 17,355 | 735,081 | SH | SOLE | 735,081 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 14,627 | 683,845 | SH | SOLE | 683,845 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 17,874 | 2,503,384 | SH | SOLE | 2,503,384 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,705 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 20,057 | 1,385,134 | SH | SOLE | 1,385,134 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,784 | 228,345 | SH | SOLE | 228,345 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 34,883 | 1,836,909 | SH | SOLE | 1,835,303 | 0 | 1,606 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 46,853 | 2,062,196 | SH | SOLE | 2,060,922 | 0 | 1,274 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 17,840 | 909,258 | SH | SOLE | 909,258 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 622 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,666 | 114,909 | SH | SOLE | 114,909 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 291 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,823 | 1,357,407 | SH | SOLE | 1,357,407 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 114 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,562 | 270,484 | SH | SOLE | 269,536 | 0 | 948 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 537 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 323 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,413 | 440,382 | SH | SOLE | 433,966 | 0 | 6,416 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,700 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 320 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 354 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 216 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 350 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 428 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,234 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,124 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 372 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,900 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 20 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,299 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 830 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 140 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,260 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,267 | 123,482 | SH | SOLE | 123,482 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,698 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 2,029 | 132,029 | SH | SOLE | 132,029 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,027 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,380 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,078 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,382 | 73,465 | SH | SOLE | 73,216 | 0 | 249 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 34,253 | 933,078 | SH | SOLE | 932,874 | 0 | 204 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 292 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 220 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 240 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 225 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 993 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 6,253 | 413,574 | SH | SOLE | 413,574 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,990 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,248 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 409 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 23,964 | 469,247 | SH | SOLE | 469,247 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 38 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,619 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 31,249 | 1,444,033 | SH | SOLE | 1,442,659 | 0 | 1,374 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,447 | 77,167 | SH | SOLE | 77,167 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 391 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 3,679 | 445,982 | SH | SOLE | 445,982 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 412 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,219 | 149,496 | SH | SOLE | 148,842 | 0 | 654 | ||
EOG RES INC | COM | 26875P101 | 11,416 | 123,993 | SH | SOLE | 113,039 | 0 | 10,954 | ||
EQT CORP | COM | 26884L109 | 1,994 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,292 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 865 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 155 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 2,262 | 172,958 | SH | SOLE | 172,958 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 1,000 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,604 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,605 | 125,064 | SH | SOLE | 125,064 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,962 | 336,632 | SH | SOLE | 336,632 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 1,968 | 156,336 | SH | SOLE | 156,336 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,914 | 428,535 | SH | SOLE | 428,320 | 0 | 215 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,291 | 587,184 | SH | SOLE | 587,184 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 32,468 | 2,906,727 | SH | SOLE | 2,906,727 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 662 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16,297 | 1,008,473 | SH | SOLE | 1,008,473 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 12,368 | 508,775 | SH | SOLE | 508,775 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12,542 | 1,138,113 | SH | SOLE | 1,138,113 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 25,557 | 2,693,086 | SH | SOLE | 2,693,086 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,242 | 201,978 | SH | SOLE | 201,978 | 0 | 0 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,603 | 91,536 | SH | SOLE | 91,536 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 549 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 13 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,340 | 209,033 | SH | SOLE | 209,033 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 399 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 662 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 17,827 | 274,257 | SH | SOLE | 274,257 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,105 | 131,308 | SH | SOLE | 129,679 | 0 | 1,629 | ||
ENERSYS | COM | 29275Y102 | 21 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,022 | 311,002 | SH | SOLE | 311,002 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 234 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,941 | 330,832 | SH | SOLE | 330,832 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 725 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,260 | 199,038 | SH | SOLE | 199,038 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 224 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 322 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,811 | 372,475 | SH | SOLE | 372,475 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 276 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 300 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,752 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 13,718 | 634,519 | SH | SOLE | 634,519 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 670 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 72 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,734 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,026 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,770 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,782 | 99,747 | SH | SOLE | 99,747 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 1,920 | 150,479 | SH | SOLE | 150,479 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,813 | 44,988 | SH | SOLE | 38,823 | 0 | 6,165 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 315 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,372 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,476 | 94,742 | SH | SOLE | 94,742 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 20,046 | 2,502,649 | SH | SOLE | 2,502,649 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 963 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 163 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 430 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,031 | 122,340 | SH | SOLE | 122,340 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,654 | 100,556 | SH | SOLE | 100,556 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,502 | 191,046 | SH | SOLE | 191,046 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 8,341 | 350,752 | SH | SOLE | 349,666 | 0 | 1,086 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 19,232 | 526,902 | SH | SOLE | 526,902 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 16,753 | 777,381 | SH | SOLE | 777,381 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,484 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,553 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 381 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 9,293 | 762,349 | SH | SOLE | 762,349 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,080 | 1,458,916 | SH | SOLE | 1,444,098 | 0 | 14,818 | ||
FRESH MKT INC | COM | 35804H106 | 115 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 54,605 | 8,186,679 | SH | SOLE | 8,103,159 | 0 | 83,520 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 411 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 586 | 14,511 | SH | SOLE | 1,116 | 0 | 13,395 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 121 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 717 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 687 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13,175 | 608,254 | SH | SOLE | 608,254 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 391 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 52 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 672 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 60 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,348 | 265,501 | SH | SOLE | 265,029 | 0 | 472 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 9 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 522 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,270 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,541 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 5,949 | 341,118 | SH | SOLE | 341,118 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,667 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,742 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,712 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 38 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,169 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 861 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,041 | 120,512 | SH | SOLE | 120,512 | 0 | 0 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 2,034 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 904 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,561 | 103,585 | SH | SOLE | 103,585 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 677 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 599 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 536 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 771 | 16,959 | SH | SOLE | 16,510 | 0 | 449 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 10,397 | 466,866 | SH | SOLE | 465,469 | 0 | 1,397 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,654 | 143,993 | SH | SOLE | 45,031 | 0 | 98,962 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 15,549 | 205,488 | SH | SOLE | 205,488 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 123 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 119 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,482 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 10,985 | 785,171 | SH | SOLE | 785,171 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,648 | 85,427 | SH | SOLE | 85,427 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,398 | 311,224 | SH | SOLE | 311,224 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,039 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,826 | 158,078 | SH | SOLE | 158,078 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 831 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,076 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 961 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 118 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 520 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 208 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 222 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,233 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138 | 883 | SH | SOLE | 883 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,104 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 28,184 | 1,947,734 | SH | SOLE | 1,947,734 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 70 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,282 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41,272 | 2,669,626 | SH | SOLE | 2,535,601 | 0 | 134,025 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,825 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 3,609 | 285,077 | SH | SOLE | 285,077 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,026 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,666 | 285,066 | SH | SOLE | 285,066 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,029 | 313,284 | SH | SOLE | 313,284 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,399 | 207,360 | SH | SOLE | 207,360 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 21,147 | 1,784,578 | SH | SOLE | 1,784,578 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5,670 | 812,299 | SH | SOLE | 812,299 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,067 | 245,575 | SH | SOLE | 245,575 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 89 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,096 | 97,419 | SH | SOLE | 89,200 | 0 | 8,219 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 266 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 277 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 285 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 16,646 | 1,019,958 | SH | SOLE | 1,019,958 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,244 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 558 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 153 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,181 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 35,919 | 1,289,720 | SH | SOLE | 1,289,720 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 43 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 643 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,238 | 1,400,090 | SH | SOLE | 1,386,941 | 0 | 13,149 | ||
KNOWLES CORP | COM | 49926D109 | 79 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 177 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,637 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 37,128 | 2,851,578 | SH | SOLE | 2,851,578 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 26,336 | 1,571,357 | SH | SOLE | 1,569,614 | 0 | 1,743 | ||
LMP CORPORATE LN FD INC | COM | 50208B100 | 5,912 | 536,939 | SH | SOLE | 536,939 | 0 | 0 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 958 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 943 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 53 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 12,139 | 726,481 | SH | SOLE | 724,773 | 0 | 1,708 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,762 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 429 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 93 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,445 | 306,049 | SH | SOLE | 306,049 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 591 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 61 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 209 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 157 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,309 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 30,133 | 1,218,954 | SH | SOLE | 1,217,773 | 0 | 1,181 | ||
MACYS INC | COM | 55616P104 | 7,504 | 114,127 | SH | SOLE | 108,964 | 0 | 5,163 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 34 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 149 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 3,040 | 167,315 | SH | SOLE | 167,315 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 150 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,387 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,179 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33,111 | 1,038,938 | SH | SOLE | 1,038,938 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 1,143 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,311 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 470 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,481 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 15,114 | 1,635,742 | SH | SOLE | 1,635,742 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 423 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 65,125 | 1,146,768 | SH | SOLE | 1,138,443 | 0 | 8,325 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 71 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,198 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 467 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 7,112 | 758,204 | SH | SOLE | 758,204 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 396 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,016 | 823,016 | SH | SOLE | 823,016 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 8 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 955 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 142 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 704 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 922 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,617 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 147 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 516 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,245 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 495 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 625 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,588 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 357 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 622 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 132 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,382 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 351 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 220 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 4,801 | 390,352 | SH | SOLE | 390,352 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 22,387 | 1,272,007 | SH | SOLE | 1,272,007 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 939 | 241,389 | SH | SOLE | 241,389 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 7,089 | 1,340,148 | SH | SOLE | 1,334,345 | 0 | 5,803 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 420 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 594 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 77 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,922 | 112,169 | SH | SOLE | 112,169 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 66,250 | 5,899,408 | SH | SOLE | 5,896,716 | 0 | 2,692 | ||
NISOURCE INC | COM | 65473P105 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 459 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 299 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,945 | 139,707 | SH | SOLE | 139,260 | 0 | 447 | ||
NOW INC | COM | 67011P100 | 157 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 89 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,965 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,433 | 104,876 | SH | SOLE | 104,876 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 3,601 | 273,226 | SH | SOLE | 273,226 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,449 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 5,718 | 412,545 | SH | SOLE | 412,545 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 5,188 | 380,614 | SH | SOLE | 380,614 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2,023 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 4,147 | 292,897 | SH | SOLE | 292,897 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 3,539 | 246,943 | SH | SOLE | 246,943 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 4,901 | 325,628 | SH | SOLE | 325,628 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 3,955 | 603,846 | SH | SOLE | 603,846 | 0 | 0 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 2,018 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 5,844 | 433,506 | SH | SOLE | 433,506 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 562 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3,143 | 241,549 | SH | SOLE | 241,549 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,138 | 367,184 | SH | SOLE | 367,184 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 6,493 | 551,669 | SH | SOLE | 551,669 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,134 | 289,085 | SH | SOLE | 289,085 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 1,637 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 3,517 | 249,236 | SH | SOLE | 249,236 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,460 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 2,925 | 216,187 | SH | SOLE | 216,187 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,862 | 248,913 | SH | SOLE | 248,913 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,062 | 146,147 | SH | SOLE | 146,147 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,503 | 409,775 | SH | SOLE | 409,775 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 5,019 | 525,044 | SH | SOLE | 525,044 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 13,909 | 1,585,967 | SH | SOLE | 1,585,967 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 8,849 | 547,929 | SH | SOLE | 547,929 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 27,010 | 1,329,255 | SH | SOLE | 1,329,255 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3,389 | 203,523 | SH | SOLE | 203,523 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 5,406 | 286,312 | SH | SOLE | 286,312 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,379 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 179 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 6,354 | 824,182 | SH | SOLE | 824,182 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 21,768 | 1,634,243 | SH | SOLE | 1,634,243 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 23,079 | 1,321,076 | SH | SOLE | 1,321,076 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 1,777 | 378,890 | SH | SOLE | 378,890 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 4,747 | 402,947 | SH | SOLE | 402,947 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,566 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 73 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 856 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,019 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 169 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,300 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 80 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 16,763 | 629,235 | SH | SOLE | 629,235 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 38,548 | 4,999,729 | SH | SOLE | 4,958,294 | 0 | 41,435 | ||
PG&E CORP | COM | 69331C108 | 1,263 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 151 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,626 | 292,493 | SH | SOLE | 292,493 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 236 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 249 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 231 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,618 | 187,257 | SH | SOLE | 187,257 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 334 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,087 | 151,971 | SH | SOLE | 151,971 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 63 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 441 | 89,239 | SH | SOLE | 89,239 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,722 | 235,850 | SH | SOLE | 235,850 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 435 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,903 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 216 | 6,118 | SH | SOLE | 5,965 | 0 | 153 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 39 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,728 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 53 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 99 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,440 | 238,958 | SH | SOLE | 238,958 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,565 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 57 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 502 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 225 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 842 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 444 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19,257 | 2,331,339 | SH | SOLE | 2,152,308 | 0 | 179,031 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 670 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,526 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 105 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 623 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,952 | 296,799 | SH | SOLE | 296,799 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,670 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 132 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 126 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 558 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 12,687 | 528,621 | SH | SOLE | 528,621 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,542 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 257 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 377 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 8,955 | 430,112 | SH | SOLE | 430,112 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 113 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 881 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 393 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,991 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 363 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 172 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35,295 | 1,471,848 | SH | SOLE | 1,471,848 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,522 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 110 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,237 | 246,369 | SH | SOLE | 246,130 | 0 | 239 | ||
SCANA CORP NEW | COM | 80589M102 | 1,463 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,041 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,887 | 328,863 | SH | SOLE | 328,863 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,927 | 828,281 | SH | SOLE | 828,281 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 509 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,503 | 240,936 | SH | SOLE | 239,405 | 0 | 1,531 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 296 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 588 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,506 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51,764 | 1,199,622 | SH | SOLE | 1,199,345 | 0 | 277 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,363 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 9,053 | 502,689 | SH | SOLE | 502,689 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 304 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,130 | 142,283 | SH | SOLE | 142,283 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 190 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2,854 | 179,510 | SH | SOLE | 179,510 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,093 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,960 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 280 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 124 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 304 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 158 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 875 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,843 | 79,303 | SH | SOLE | 59,071 | 0 | 20,232 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 50 | 1,902 | SH | SOLE | 1,653 | 0 | 249 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 165 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,708 | 153,769 | SH | SOLE | 153,769 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 369 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 132 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,732 | 375,208 | SH | SOLE | 375,208 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 135 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,253 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 449 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 630 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 562 | 8,750 | SH | SOLE | 8,251 | 0 | 499 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 107 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 317 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,682 | 79,774 | SH | SOLE | 79,774 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 7,750 | 461,866 | SH | SOLE | 461,866 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 7,667 | 449,426 | SH | SOLE | 449,426 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 18,897 | 2,509,497 | SH | SOLE | 2,509,497 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 14,439 | 301,556 | SH | SOLE | 301,556 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,292 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 69 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,085 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 371 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 93 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,611 | 408,589 | SH | SOLE | 408,589 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,090 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,338 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 410 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 216 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 104 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,141 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 21,347 | 764,311 | SH | SOLE | 764,311 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 17,332 | 563,830 | SH | SOLE | 562,921 | 0 | 909 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 128 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,416 | 487,424 | SH | SOLE | 487,424 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 326 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 252 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 40 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 633 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,386 | 62,134 | SH | SOLE | 62,134 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 109 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 17,260 | 1,722,517 | SH | SOLE | 1,507,097 | 0 | 215,420 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 758 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 117 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,547 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,202 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 46 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 63 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 381 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,270 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 293 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,820 | 187,138 | SH | SOLE | 187,138 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,327 | 28,706 | SH | SOLE | 16,972 | 0 | 11,734 | ||
VECTOR GROUP LTD | COM | 92240M108 | 50,157 | 2,353,687 | SH | SOLE | 2,353,687 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 397 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,491 | 1,506,863 | SH | SOLE | 1,496,971 | 0 | 9,892 | ||
VERINT SYS INC | COM | 92343X100 | 234 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,320 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 903 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 531 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 162 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,730 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 829 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 12,333 | 2,728,517 | SH | SOLE | 2,722,153 | 0 | 6,364 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,657 | 167,618 | SH | SOLE | 167,618 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 161 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,449 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,187 | 211,057 | SH | SOLE | 211,057 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 191 | 23,045 | SH | SOLE | 20,021 | 0 | 3,024 | ||
W & T OFFSHORE INC | COM | 92922P106 | 18,068 | 2,461,640 | SH | SOLE | 2,461,640 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,184 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 77 | 732 | SH | SOLE | 732 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 146 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 26 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,381 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 132 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 2,725 | 306,507 | SH | SOLE | 306,507 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 28,139 | 3,756,862 | SH | SOLE | 3,756,862 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 70 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,979 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,022 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,246 | 205,964 | SH | SOLE | 204,216 | 0 | 1,748 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,432 | 129,001 | SH | SOLE | 129,001 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 494 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 21 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 22 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 4,248 | 551,626 | SH | SOLE | 551,626 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,062 | 139,029 | SH | SOLE | 139,029 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,220 | 204,174 | SH | SOLE | 204,174 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 932 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 103 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 443 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 8,363 | 724,057 | SH | SOLE | 724,057 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8,041 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 451 | 54,685 | SH | SOLE | 3,867 | 0 | 50,818 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 154 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 65 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 1,129 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,354 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,370 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 138 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,844 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,303 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,217 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 452 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,192 | 4,630 | SH | SOLE | 2,020 | 0 | 2,610 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,139 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 623 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 486 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,434 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 11 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,581 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 799 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 810 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,325 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 503 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,767 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,753 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 310 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 832 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 124 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 462 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 50 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 131 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 406 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 871 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 466 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 87 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,860 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 787 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 734 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 989 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 883 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,287 | 176,181 | SH | SOLE | 176,181 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 375 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 53 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,041 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 510 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 145 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 113 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 66 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,021 | 213,943 | SH | SOLE | 213,943 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 303 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 106 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,915 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 96 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 69 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 64 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,436 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 155 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,416 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 460 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 183 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,315 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 335 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 856 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 64 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 845 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,330 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,057 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,198 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 593 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 252 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,886 | 35,990 | SH | SOLE | 23,630 | 0 | 12,360 | ||
YANDEX N V | SHS CLASS A | N97284108 | 407 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,930 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 116 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,939 | 49,099 | SH | SOLE | 38,689 | 0 | 10,410 | ||
COSTAMARE INC | SHS | Y1771G102 | 448 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 410 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,915 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,965 | 287,803 | SH | SOLE | 287,803 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,373 | 196,641 | SH | SOLE | 196,641 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1,191 | 96,989 | SH | SOLE | 22,560 | 0 | 74,429 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,621 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 16,643 | 621,232 | SH | SOLE | 621,232 | 0 | 0 |