0001329948-14-000004.txt : 20140514 0001329948-14-000004.hdr.sgml : 20140514 20140514090034 ACCESSION NUMBER: 0001329948-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 14839365 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329948 XXXXXXXX 03-31-2014 03-31-2014 Janney Montgomery Scott LLC

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09253R105 248577 26111 SH SOLE 0 0 26111 0 BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 213519 14756 SH SOLE 0 0 14756 0 BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 299597 21492 SH SOLE 0 0 21492 0 BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2824161 193834 SH SOLE 0 0 193834 0 BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 145575 10595 SH SOLE 0 0 10595 0 BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 173430 14146 SH SOLE 0 0 14146 0 BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 384962 27110 SH SOLE 0 0 27110 0 BLKRK MUNIYIELD FUND INC ETF/Closed End 09253W104 184800 13440 SH SOLE 0 0 13440 0 CALAMOS CONV OPP + INC ETF/Closed End 128117108 192663 13951 SH SOLE 0 0 13951 0 CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 183871 20430 SH SOLE 0 0 20430 0 CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1892010 170145 SH SOLE 0 0 170145 0 CBRE CLARION REAL EST FD ETF/Closed End 12504G100 3304450 395743 SH SOLE 0 0 395743 0 CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 1733348 125970 SH SOLE 0 0 125970 0 CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 10207621 383313 SH SOLE 0 0 383313 0 CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1286498 59837 SH SOLE 0 0 59837 0 CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 145315 11401 SH SOLE 0 0 11401 0 COHEN + STEERS DIVIDEND ETF/Closed End 19248G106 505984 32771 SH SOLE 0 0 32771 0 COHEN + STEERS INFRA FD ETF/Closed End 19248A109 392303 17767 SH SOLE 0 0 17767 0 COHEN + STEERS PFD INC ETF/Closed End 19247X100 189261 11133 SH SOLE 0 0 11133 0 COHEN + STEERS QUALITY ETF/Closed End 19247L106 451041 42834 SH SOLE 0 0 42834 0 COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 261019 16520 SH SOLE 0 0 16520 0 CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 859223 13276 SH SOLE 0 0 13276 0 CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 721814 16763 SH SOLE 0 0 16763 0 CUSHING MLP TOTAL RETURN ETF/Closed End 231631102 148955 18143 SH SOLE 0 0 18143 0 DNP SEL INCM FD INC ETF/Closed End 23325P104 435473 44436 SH SOLE 0 0 44436 0 DOUBLELINE OPPORTUNISTIC ETF/Closed End 258623107 237288 10250 SH SOLE 0 0 10250 0 DOW 30 PREM DIV INCM FD ETF/Closed End 260582101 202667 12643 SH SOLE 0 0 12643 0 DRYFS STRAT MUN INC ETF/Closed End 261932107 166658 20575 SH SOLE 0 0 20575 0 DUFF+PHELPS UTIL CRP BD ETF/Closed End 26432K108 111882 10831 SH SOLE 0 0 10831 0 DWS GLOBAL HIGH INCOME ETF/Closed End 23338W104 126828 15600 SH SOLE 0 0 15600 0 EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 208765 7869 SH SOLE 0 0 7869 0 ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 2365166 26557 SH SOLE 0 0 26557 0 EV ENH EQ INCM FD II ETF/Closed End 278277108 179669 13601 SH SOLE 0 0 13601 0 EV LTD DUR INCM FD ETF/Closed End 27828H105 578814 37955 SH SOLE 0 0 37955 0 EV MUN BD FD ETF/Closed End 27827X101 231040 19448 SH SOLE 0 0 19448 0 EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 352730 31215 SH SOLE 0 0 31215 0 EV SR FLTG RT TR ETF/Closed End 27828Q105 182923 12066 SH SOLE 0 0 12066 0 EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 287053 20215 SH SOLE 0 0 20215 0 EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 500653 25466 SH SOLE 0 0 25466 0 EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 270332 16120 SH SOLE 0 0 16120 0 EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 742780 66617 SH SOLE 0 0 66617 0 EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 305044 25210 SH SOLE 0 0 25210 0 EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 399831 39587 SH SOLE 0 0 39587 0 FID MSCI FINLS ETF ETF/Closed End 316092501 260653 9799 SH SOLE 0 0 9799 0 FID MSCI INDL ETF ETF/Closed End 316092709 263503 9645 SH SOLE 0 0 9645 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2640927 118215 SH SOLE 0 0 118215 0 FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1008498 50960 SH SOLE 0 0 50960 0 FIRST TR SR FLTG INCM II ETF/Closed End 33733U108 204252 14135 SH SOLE 0 0 14135 0 FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 623898 35189 SH SOLE 0 0 35189 0 FLEX IBOX 3Y TGT TIP ETF ETF/Closed End 33939L506 304146 12200 SH SOLE 0 0 12200 0 FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 364667 50719 SH SOLE 0 0 50719 0 FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 3260265 101826 SH SOLE 0 0 101826 0 FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 2916655 79085 SH SOLE 0 0 79085 0 FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2426277 87119 SH SOLE 0 0 87119 0 FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 4188239 70939 SH SOLE 0 0 70939 0 FT DJ SEL MICROCP ETF ETF/Closed End 33718M105 336072 10379 SH SOLE 0 0 10379 0 FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 850933 32466 SH SOLE 0 0 32466 0 FT ENERGY INFRA FUND ETF/Closed End 33738C103 236162 11224 SH SOLE 0 0 11224 0 FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1248695 34870 SH SOLE 0 0 34870 0 FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3520655 161276 SH SOLE 0 0 161276 0 FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1836917 45122 SH SOLE 0 0 45122 0 FT GLB WIND ENRGY ETF ETF/Closed End 33736G106 1377181 114289 SH SOLE 0 0 114289 0 FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 4419962 86768 SH SOLE 0 0 86768 0 FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 2100577 71206 SH SOLE 0 0 71206 0 FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1396818 40558 SH SOLE 0 0 40558 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 6883530 131717 SH SOLE 0 0 131717 0 FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 1516519 36333 SH SOLE 0 0 36333 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 1723702 41787 SH SOLE 0 0 41787 0 FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 15305990 363390 SH SOLE 0 0 363390 0 FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1687448 78779 SH SOLE 0 0 78779 0 FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 2446416 73466 SH SOLE 0 0 73466 0 FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 11957849 232327 SH SOLE 0 0 232327 0 FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 3664306 162786 SH SOLE 0 0 162786 0 FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 282606 6188 SH SOLE 0 0 6188 0 FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 540594 22265 SH SOLE 0 0 22265 0 FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 1049746 28487 SH SOLE 0 0 28487 0 FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 1579245 77757 SH SOLE 0 0 77757 0 FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 380332 15140 SH SOLE 0 0 15140 0 FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 1435900 41524 SH SOLE 0 0 41524 0 FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 1430101 38238 SH SOLE 0 0 38238 0 FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 3373746 43992 SH SOLE 0 0 43992 0 FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4080752 82149 SH SOLE 0 0 82149 0 FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 10217891 209770 SH SOLE 0 0 209770 0 FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1042782 72466 SH SOLE 0 0 72466 0 FT TECH ALPHADX ETF ETF/Closed End 33734X176 1804556 57894 SH SOLE 0 0 57894 0 FT US IPOX INDX ETF ETF/Closed End 336920103 525808 11458 SH SOLE 0 0 11458 0 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2081130 95072 SH SOLE 0 0 95072 0 GABELLI DIVIDEND+INC TR ETF/Closed End 36242H104 393791 17924 SH SOLE 0 0 17924 0 GABELLI EQUITY TRUST INC ETF/Closed End 362397101 97563 12605 SH SOLE 0 0 12605 0 GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 337464 34019 SH SOLE 0 0 34019 0 GLADSTONE CAPITAL CORP ETF/Closed End 376535100 325816 32323 SH SOLE 0 0 32323 0 GLADSTONE INVT CORP ETF/Closed End 376546107 1023964 123817 SH SOLE 0 0 123817 0 GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 221947 22487 SH SOLE 0 0 22487 0 GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2395387 97612 SH SOLE 0 0 97612 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1350460 89672 SH SOLE 0 0 89672 0 GUGG BLLTSH 2014 H/Y ETF ETF/Closed End 18383M431 259240 9762 SH SOLE 0 0 9762 0 GUGG BLLTSH 2016 H/Y ETF ETF/Closed End 18383M415 470161 17222 SH SOLE 0 0 17222 0 GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1422863 28310 SH SOLE 0 0 28310 0 GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 357558 7507 SH SOLE 0 0 7507 0 GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1963594 78137 SH SOLE 0 0 78137 0 GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 287805 8372 SH SOLE 0 0 8372 0 GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 10864401 148848 SH SOLE 0 0 148848 0 GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 330331 24670 SH SOLE 0 0 24670 0 GUGG SPIN OFF ETF ETF/Closed End 18383M605 644067 14199 SH SOLE 0 0 14199 0 GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 407413 19218 SH SOLE 0 0 19218 0 GUGG TIMBER ETF ETF/Closed End 18383Q879 270842 10701 SH SOLE 0 0 10701 0 GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 365469 19419 SH SOLE 0 0 19419 0 H+Q HLTHCARE INVSTRS SBI ETF/Closed End 404052102 1127749 41446 SH SOLE 0 0 41446 0 HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 481469 8232 SH SOLE 0 0 8232 0 INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 1324133 25304 SH SOLE 0 0 25304 0 ING GLBL EQTY DIV + PREM ETF/Closed End 45684E107 142211 15458 SH SOLE 0 0 15458 0 ING PRIME RATE SBI ETF/Closed End 44977W106 59566 10270 SH SOLE 0 0 10270 0 INVESCO PA VAL MUN INC ETF/Closed End 46132K109 166371 12500 SH SOLE 0 0 12500 0 INVESCO SR INCOME TR ETF/Closed End 46131H107 258835 51561 SH SOLE 0 0 51561 0 ISHS 1-3YR TRS ETF ETF/Closed End 464287457 548672 6497 SH SOLE 0 0 6497 0 ISHS 1-5Y LADDR GOV ETF ETF/Closed End 46432E100 445652 25394 SH SOLE 0 0 25394 0 ISHS 20+ TRSY ETF ETF/Closed End 464287432 292715 2683 SH SOLE 0 0 2683 0 ISHS 2014 AMT FREE ETF ETF/Closed End 464289362 286916 5600 SH SOLE 0 0 5600 0 ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 2789769 27423 SH SOLE 0 0 27423 0 ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 212044 3895 SH SOLE 0 0 3895 0 ISHS C+S REIT ETF ETF/Closed End 464287564 894717 10879 SH SOLE 0 0 10879 0 ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 301375 8423 SH SOLE 0 0 8423 0 ISHS CORE S+P 500 ETF ETF/Closed End 464287200 3218109 17105 SH SOLE 0 0 17105 0 ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 7366720 53588 SH SOLE 0 0 53588 0 ISHS CORE TTL US BD ETF ETF/Closed End 464287226 526328 4877 SH SOLE 0 0 4877 0 ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 907936 15873 SH SOLE 0 0 15873 0 ISHS EURO 350 ETF ETF/Closed End 464287861 1520772 31499 SH SOLE 0 0 31499 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 1133212 44527 SH SOLE 0 0 44527 0 ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 554666 10938 SH SOLE 0 0 10938 0 ISHS GLB 100 IDX ETF ETF/Closed End 464287572 669501 8599 SH SOLE 0 0 8599 0 ISHS GLB ENRGY ETF ETF/Closed End 464287341 226378 5172 SH SOLE 0 0 5172 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1067431 11721 SH SOLE 0 0 11721 0 ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 213473 4180 SH SOLE 0 0 4180 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 1757838 42205 SH SOLE 0 0 42205 0 ISHS GLB TELECOM ETF ETF/Closed End 464287275 506398 7574 SH SOLE 0 0 7574 0 ISHS GOLD TRUST ETF ETF/Closed End 464285105 458949 36893 SH SOLE 0 0 36893 0 ISHS HI DIV ETF ETF/Closed End 46429B663 727116 10178 SH SOLE 0 0 10178 0 ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4873825 51635 SH SOLE 0 0 51635 0 ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1451919 30761 SH SOLE 0 0 30761 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 11911382 308266 SH SOLE 0 0 308266 0 ISHS INTRM CRDT ETF ETF/Closed End 464288638 3210290 29436 SH SOLE 0 0 29436 0 ISHS INTRM GOV ETF ETF/Closed End 464288612 995480 9049 SH SOLE 0 0 9049 0 ISHS INVSTMNT BD ETF ETF/Closed End 464287242 1523611 13029 SH SOLE 0 0 13029 0 ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 837371 7515 SH SOLE 0 0 7515 0 ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 286665 11081 SH SOLE 0 0 11081 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 12911852 192141 SH SOLE 0 0 192141 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 3775109 92053 SH SOLE 0 0 92053 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 1444922 46090 SH SOLE 0 0 46090 0 ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 358893 20265 SH SOLE 0 0 20265 0 ISHS MSCI JAPAN ETF ETF/Closed End 464286848 618599 54598 SH SOLE 0 0 54598 0 ISHS MSCI MEXICO CPD ETF ETF/Closed End 464286822 214677 3357 SH SOLE 0 0 3357 0 ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 381706 6082 SH SOLE 0 0 6082 0 ISHS MSCI POLAND CPD ETF ETF/Closed End 46429B606 356844 11875 SH SOLE 0 0 11875 0 ISHS MSCI S KOREA ETF ETF/Closed End 464286772 315177 5124 SH SOLE 0 0 5124 0 ISHS MSCI SPAIN CPD ETF ETF/Closed End 464286764 321055 7869 SH SOLE 0 0 7869 0 ISHS MSCI SWEDEN ETF ETF/Closed End 464286756 374549 10228 SH SOLE 0 0 10228 0 ISHS MSCI SWITZ CPD ETF ETF/Closed End 464286749 291718 8495 SH SOLE 0 0 8495 0 ISHS MSCI UK ETF ETF/Closed End 464286699 640555 31110 SH SOLE 0 0 31110 0 ISHS MSCI USA ESG ETF ETF/Closed End 464288802 226505 2900 SH SOLE 0 0 2900 0 ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 821580 22790 SH SOLE 0 0 22790 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 243740 9371 SH SOLE 0 0 9371 0 ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 535456 43675 SH SOLE 0 0 43675 0 ISHS N AM RL EST ETF ETF/Closed End 464288455 300401 5945 SH SOLE 0 0 5945 0 ISHS NA TECH ETF ETF/Closed End 464287549 393761 4328 SH SOLE 0 0 4328 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 775151 9310 SH SOLE 0 0 9310 0 ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 1403507 5937 SH SOLE 0 0 5937 0 ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 1425290 13313 SH SOLE 0 0 13313 0 ISHS PAC EX JPN ETF ETF/Closed End 464286665 417796 8688 SH SOLE 0 0 8688 0 ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1153114 14470 SH SOLE 0 0 14470 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 17924009 207118 SH SOLE 0 0 207118 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 547633 5227 SH SOLE 0 0 5227 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 10949718 113469 SH SOLE 0 0 113469 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2034097 14950 SH SOLE 0 0 14950 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 9428720 81045 SH SOLE 0 0 81045 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 584569 5797 SH SOLE 0 0 5797 0 ISHS RUSS 3000 GRW ETF ETF/Closed End 464287671 211275 2974 SH SOLE 0 0 2974 0 ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 238335 2122 SH SOLE 0 0 2122 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 571943 6666 SH SOLE 0 0 6666 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 8129014 52527 SH SOLE 0 0 52527 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 624351 9084 SH SOLE 0 0 9084 0 ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 1066325 10036 SH SOLE 0 0 10036 0 ISHS S+P 100 INDX ETF ETF/Closed End 464287101 1163481 14050 SH SOLE 0 0 14050 0 ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 2797421 28019 SH SOLE 0 0 28019 0 ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 2460518 22340 SH SOLE 0 0 22340 0 ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 1587540 18269 SH SOLE 0 0 18269 0 ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 2912820 19048 SH SOLE 0 0 19048 0 ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 1955260 16237 SH SOLE 0 0 16237 0 ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 989914 8320 SH SOLE 0 0 8320 0 ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 874926 7712 SH SOLE 0 0 7712 0 ISHS SEL DIV ETF ETF/Closed End 464287168 5194279 70844 SH SOLE 0 0 70844 0 ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2374885 21537 SH SOLE 0 0 21537 0 ISHS TIPS BD ETF ETF/Closed End 464287176 1831999 16343 SH SOLE 0 0 16343 0 ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 299467 3145 SH SOLE 0 0 3145 0 ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 301181 2504 SH SOLE 0 0 2504 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 337216 4124 SH SOLE 0 0 4124 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 358543 14804 SH SOLE 0 0 14804 0 ISHS U S INDLS ETF ETF/Closed End 464287754 1279099 12713 SH SOLE 0 0 12713 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 8725768 223566 SH SOLE 0 0 223566 0 ISHS U S REGL BKS ETF ETF/Closed End 464288778 512692 14661 SH SOLE 0 0 14661 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 226861 4450 SH SOLE 0 0 4450 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 471307 5552 SH SOLE 0 0 5552 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 610721 4964 SH SOLE 0 0 4964 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 450980 9821 SH SOLE 0 0 9821 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 484762 4906 SH SOLE 0 0 4906 0 ISHS US OIL EQUIP ETF ETF/Closed End 464288844 1508022 22060 SH SOLE 0 0 22060 0 ISHS US RL EST ETF ETF/Closed End 464287739 7015740 103676 SH SOLE 0 0 103676 0 ISHS US TECH ETF ETF/Closed End 464287721 863952 9488 SH SOLE 0 0 9488 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 220079 7120 SH SOLE 0 0 7120 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 649709 23790 SH SOLE 0 0 23790 0 KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 723558 19710 SH SOLE 0 0 19710 0 LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 565009 96090 SH SOLE 0 0 96090 0 MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 871921 37103 SH SOLE 0 0 37103 0 MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 830142 17558 SH SOLE 0 0 17558 0 MEXICO FUND THE ETF/Closed End 592835102 1067185 39540 SH SOLE 0 0 39540 0 MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 128884 24881 SH SOLE 0 0 24881 0 MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 330490 36968 SH SOLE 0 0 36968 0 MFS MULTIMARKET INCOME T ETF/Closed End 552737108 231110 35392 SH SOLE 0 0 35392 0 MFS MUNICIPAL INCOME TR ETF/Closed End 552738106 102278 15735 SH SOLE 0 0 15735 0 MKT VCTR VIETNAM ETF ETF/Closed End 57060U761 276938 12768 SH SOLE 0 0 12768 0 MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 411125 7563 SH SOLE 0 0 7563 0 MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 3683207 156035 SH SOLE 0 0 156035 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1136927 41193 SH SOLE 0 0 41193 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1000696 43948 SH SOLE 0 0 43948 0 MVC CAPITAL INC ETF/Closed End 553829102 201814 14894 SH SOLE 0 0 14894 0 NASDAQ PREM INCOME GRWTH ETF/Closed End 63110R105 418936 22993 SH SOLE 0 0 22993 0 NEXTPOINT CR STRAT FD ETF/Closed End 65340G106 116146 10492 SH SOLE 0 0 10492 0 NRTHRN ARROW DJ GLB ETF ETF/Closed End 66537H105 588924 21812 SH SOLE 0 0 21812 0 NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 504776 39009 SH SOLE 0 0 39009 0 NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 137025 10150 SH SOLE 0 0 10150 0 NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 142328 11705 SH SOLE 0 0 11705 0 NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 144824 15229 SH SOLE 0 0 15229 0 NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 146446 10937 SH SOLE 0 0 10937 0 NUVEEN DIVRS CURRNCY OPP ETF/Closed End 67090N109 116628 11118 SH SOLE 0 0 11118 0 NUVEEN EQUITY PREMIUM ETF/Closed End 6706EM102 455961 36245 SH SOLE 0 0 36245 0 NUVEEN FLOATING RATE ETF/Closed End 67072T108 497967 41636 SH SOLE 0 0 41636 0 NUVEEN GLOBAL EQ INCM FD ETF/Closed End 6706EH103 192125 14666 SH SOLE 0 0 14666 0 NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 644107 51986 SH SOLE 0 0 51986 0 NUVEEN MTG OPPTY TRM ETF/Closed End 670735109 369735 15753 SH SOLE 0 0 15753 0 NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1099306 116329 SH SOLE 0 0 116329 0 NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 562142 44403 SH SOLE 0 0 44403 0 NUVEEN NJ INVT QLTY ETF/Closed End 670971100 198340 14946 SH SOLE 0 0 14946 0 NUVEEN NJ PREM INCO ETF/Closed End 67101N106 169700 12405 SH SOLE 0 0 12405 0 NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 196170 15362 SH SOLE 0 0 15362 0 NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 153780 11000 SH SOLE 0 0 11000 0 NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 127440 13500 SH SOLE 0 0 13500 0 NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1224785 91882 SH SOLE 0 0 91882 0 NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 200023 21531 SH SOLE 0 0 21531 0 NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 131589 15160 SH SOLE 0 0 15160 0 NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 256068 25154 SH SOLE 0 0 25154 0 NUVEEN SR INCOME FD ETF/Closed End 67067Y104 87352 12200 SH SOLE 0 0 12200 0 PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3111239 225126 SH SOLE 0 0 225126 0 PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 1403201 13162 SH SOLE 0 0 13162 0 PIMCO 1-5Y US TIPS ETF ETF/Closed End 72201R205 454013 8576 SH SOLE 0 0 8576 0 PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 333207 18450 SH SOLE 0 0 18450 0 PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 190457 11460 SH SOLE 0 0 11460 0 PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 562126 24873 SH SOLE 0 0 24873 0 PIMCO ENH SHRT MATY ETF ETF/Closed End 72201R833 1757959 17342 SH SOLE 0 0 17342 0 PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 365342 35129 SH SOLE 0 0 35129 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 360610 6857 SH SOLE 0 0 6857 0 PIMCO TTL RET ETF ETF/Closed End 72201R775 3369712 31593 SH SOLE 0 0 31593 0 PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 621921 41965 SH SOLE 0 0 41965 0 PROSHS S+P 500 ARIST ETF ETF/Closed End 74348A467 215501 4858 SH SOLE 0 0 4858 0 PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 553139 31482 SH SOLE 0 0 31482 0 PRUDENTIAL SHRT HIGH YLD ETF/Closed End 74442F107 766057 42347 SH SOLE 0 0 42347 0 PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 937718 32639 SH SOLE 0 0 32639 0 PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 2308435 93308 SH SOLE 0 0 93308 0 PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 3506458 130158 SH SOLE 0 0 130158 0 PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 1298650 73370 SH SOLE 0 0 73370 0 PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 410638 9864 SH SOLE 0 0 9864 0 PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 702051 16132 SH SOLE 0 0 16132 0 PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 384379 11249 SH SOLE 0 0 11249 0 PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 484628 18625 SH SOLE 0 0 18625 0 PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 430387 14795 SH SOLE 0 0 14795 0 PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 267501 4722 SH SOLE 0 0 4722 0 PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 456176 16292 SH SOLE 0 0 16292 0 PWRSH FDMTL PUR M/CR ETF ETF/Closed End 73935X443 249392 6880 SH SOLE 0 0 6880 0 PWRSH FINL PFD ETF ETF/Closed End 73935X229 239663 13472 SH SOLE 0 0 13472 0 PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 786336 64719 SH SOLE 0 0 64719 0 PWRSH INSD NATL MUN ETF ETF/Closed End 73936T474 497473 20625 SH SOLE 0 0 20625 0 PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 666416 36556 SH SOLE 0 0 36556 0 PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 506841 19845 SH SOLE 0 0 19845 0 PWRSH KBW REGL BKG ETF ETF/Closed End 73937B712 1251584 31196 SH SOLE 0 0 31196 0 PWRSH PREFERRED ETF ETF/Closed End 73936T565 606934 42562 SH SOLE 0 0 42562 0 PWRSH QQQ ETF ETF/Closed End 73935A104 8167722 93164 SH SOLE 0 0 93164 0 PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1082852 34796 SH SOLE 0 0 34796 0 PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 454266 15425 SH SOLE 0 0 15425 0 PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 7035173 206734 SH SOLE 0 0 206734 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 7218972 290970 SH SOLE 0 0 290970 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 1543532 61766 SH SOLE 0 0 61766 0 PWRSH WATER RES ETF ETF/Closed End 73935X575 246846 9252 SH SOLE 0 0 9252 0 PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 3134148 84138 SH SOLE 0 0 84138 0 PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 3557886 90693 SH SOLE 0 0 90693 0 REAVES UTILITY INCOME FD ETF/Closed End 756158101 1287245 46370 SH SOLE 0 0 46370 0 REVSHS LGCP ETF ETF/Closed End 761396100 658119 17787 SH SOLE 0 0 17787 0 REVSHS MDCP ETF ETF/Closed End 761396209 222069 4871 SH SOLE 0 0 4871 0 REVSHS SMCP ETF ETF/Closed End 761396308 1797988 32876 SH SOLE 0 0 32876 0 ROYCE VALUE TRUST INC ETF/Closed End 780910105 532692 33865 SH SOLE 0 0 33865 0 SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 1674491 40525 SH SOLE 0 0 40525 0 SPDR BARC INTL CORP ETF ETF/Closed End 78464A151 1175638 31510 SH SOLE 0 0 31510 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 1417259 58422 SH SOLE 0 0 58422 0 SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 2043074 42221 SH SOLE 0 0 42221 0 SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 4827487 155877 SH SOLE 0 0 155877 0 SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 673535 4101 SH SOLE 0 0 4101 0 SPDR DJ INTL RL EST ETF ETF/Closed End 78463X863 727556 17672 SH SOLE 0 0 17672 0 SPDR S+P 500 ETF ETF/Closed End 78462F103 17776168 95055 SH SOLE 0 0 95055 0 SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 12139046 164978 SH SOLE 0 0 164978 0 SPDR S+P EM ASIA PAC ETF ETF/Closed End 78463X301 223571 2899 SH SOLE 0 0 2899 0 SPDR S+P EMG MKT DIV ETF ETF/Closed End 78463X533 8892759 233528 SH SOLE 0 0 233528 0 SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 745354 22899 SH SOLE 0 0 22899 0 SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 5258294 108240 SH SOLE 0 0 108240 0 SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 1806610 7210 SH SOLE 0 0 7210 0 SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 264263 3679 SH SOLE 0 0 3679 0 SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2844365 68738 SH SOLE 0 0 68738 0 SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 386389 3721 SH SOLE 0 0 3721 0 SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 335810 11426 SH SOLE 0 0 11426 0 SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 734160 68806 SH SOLE 0 0 68806 0 SPROTT PHYSICAL SLVR ETF ETF/Closed End 85207K107 85879 10954 SH SOLE 0 0 10954 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 3087270 84932 SH SOLE 0 0 84932 0 TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 532437 21741 SH SOLE 0 0 21741 0 TEMPLETON GLOBAL INC FD ETF/Closed End 880198106 149544 18600 SH SOLE 0 0 18600 0 TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 337279 24057 SH SOLE 0 0 24057 0 TORTOISE ENERGY CAP CORP ETF/Closed End 89147U100 267662 8074 SH SOLE 0 0 8074 0 TORTOISE MLP FUND INC ETF/Closed End 89148B101 650550 24356 SH SOLE 0 0 24356 0 TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 254259 8731 SH SOLE 0 0 8731 0 UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1203362 29025 SH SOLE 0 0 29025 0 VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 329157 2971 SH SOLE 0 0 2971 0 VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 509533 4816 SH SOLE 0 0 4816 0 VNGRD DIV APPREC ETF ETF/Closed End 921908844 11881415 157935 SH SOLE 0 0 157935 0 VNGRD ENERGY ETF ETF/Closed End 92204A306 380222 2961 SH SOLE 0 0 2961 0 VNGRD EXTND MARKET ETF ETF/Closed End 922908652 367369 4323 SH SOLE 0 0 4323 0 VNGRD FINANCIALS ETF ETF/Closed End 92204A405 1105559 24282 SH SOLE 0 0 24282 0 VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 459028 9124 SH SOLE 0 0 9124 0 VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 4077159 98792 SH SOLE 0 0 98792 0 VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 6781686 167119 SH SOLE 0 0 167119 0 VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 17032503 288931 SH SOLE 0 0 288931 0 VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 248984 2330 SH SOLE 0 0 2330 0 VNGRD GROWTH ETF ETF/Closed End 922908736 6606826 70676 SH SOLE 0 0 70676 0 VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 3442992 32202 SH SOLE 0 0 32202 0 VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 7964465 126180 SH SOLE 0 0 126180 0 VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 635125 6314 SH SOLE 0 0 6314 0 VNGRD INFO TECH ETF ETF/Closed End 92204A702 1462800 15982 SH SOLE 0 0 15982 0 VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 1801456 21618 SH SOLE 0 0 21618 0 VNGRD LGCP ETF ETF/Closed End 922908637 804545 9353 SH SOLE 0 0 9353 0 VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 385002 4439 SH SOLE 0 0 4439 0 VNGRD MDCP GRW ETF ETF/Closed End 922908538 445547 4811 SH SOLE 0 0 4811 0 VNGRD MDCP VAL ETF ETF/Closed End 922908512 757398 9144 SH SOLE 0 0 9144 0 VNGRD MID CAP ETF ETF/Closed End 922908629 3526565 31049 SH SOLE 0 0 31049 0 VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 666154 12880 SH SOLE 0 0 12880 0 VNGRD REIT INDX ETF ETF/Closed End 922908553 3228708 45719 SH SOLE 0 0 45719 0 VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 335088 3600 SH SOLE 0 0 3600 0 VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 1908600 21457 SH SOLE 0 0 21457 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 1960211 23217 SH SOLE 0 0 23217 0 VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 10575936 118354 SH SOLE 0 0 118354 0 VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 3234060 18874 SH SOLE 0 0 18874 0 VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1377682 16520 SH SOLE 0 0 16520 0 VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 11563000 144375 SH SOLE 0 0 144375 0 VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 987113 12342 SH SOLE 0 0 12342 0 VNGRD SMALL CAP ETF ETF/Closed End 922908751 1079897 9561 SH SOLE 0 0 9561 0 VNGRD SML CAP VAL ETF ETF/Closed End 922908611 1495410 14859 SH SOLE 0 0 14859 0 VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1302179 10482 SH SOLE 0 0 10482 0 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 3894132 47963 SH SOLE 0 0 47963 0 VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 698620 13804 SH SOLE 0 0 13804 0 VNGRD TTL STK MKT ETF ETF/Closed End 922908769 1139981 11696 SH SOLE 0 0 11696 0 VNGRD VALUE ETF ETF/Closed End 922908744 4083952 52285 SH SOLE 0 0 52285 0 WESTERN ASSET PREMIER ETF/Closed End 957664105 376295 25880 SH SOLE 0 0 25880 0 WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 592870 34073 SH SOLE 0 0 34073 0 WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 216849 17630 SH SOLE 0 0 17630 0 WESTERN HIGH INCME FD II ETF/Closed End 95766J102 145019 15510 SH SOLE 0 0 15510 0 WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 428340 70800 SH SOLE 0 0 70800 0 WESTERN INFLATION LKD ETF/Closed End 95766Q106 1367696 117097 SH SOLE 0 0 117097 0 WESTERN INFLATION-LKD ETF/Closed End 95766R104 7512683 645974 SH SOLE 0 0 645974 0 WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 783421 33929 SH SOLE 0 0 33929 0 WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 147210 21000 SH SOLE 0 0 21000 0 WSDMTR DEFA ETF ETF/Closed End 97717W703 312768 5721 SH SOLE 0 0 5721 0 WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3858073 54919 SH SOLE 0 0 54919 0 WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 5069411 103310 SH SOLE 0 0 103310 0 WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 380204 8157 SH SOLE 0 0 8157 0 WSDMTR EQ INCM ETF ETF/Closed End 97717W208 2055815 36341 SH SOLE 0 0 36341 0 WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 2664778 42616 SH SOLE 0 0 42616 0 WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 695148 25111 SH SOLE 0 0 25111 0 WSDMTR INDIA EARNGS ETF ETF/Closed End 97717W422 422827 22301 SH SOLE 0 0 22301 0 WSDMTR INTL DIV FINL ETF ETF/Closed End 97717W786 424933 8630 SH SOLE 0 0 8630 0 WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 4629565 97794 SH SOLE 0 0 97794 0 WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 2266644 33505 SH SOLE 0 0 33505 0 WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 2624741 34061 SH SOLE 0 0 34061 0 WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 2619785 38380 SH SOLE 0 0 38380 0 ACCESS MIDSTREAM LP MLP 00434L109 3496527 60756 SH SOLE 0 0 60756 0 ALLIANCEBERNSTEIN HLDG MLP 01881G106 1061478 42510 SH SOLE 0 0 42510 0 AMERIGAS PARTNERS LP MLP 030975106 1612165 38158 SH SOLE 0 0 38158 0 ATLAS PIPELINE PTNRS LP MLP 049392103 768892 23946 SH SOLE 0 0 23946 0 BLACKSTONE GROUP LP MLP 09253U108 1728714 51991 SH SOLE 0 0 51991 0 BOARDWALK PIPELINE LP MLP 096627104 757823 56512 SH SOLE 0 0 56512 0 BREITBURN ENERGY PARTNER MLP 106776107 1312508 65724 SH SOLE 0 0 65724 0 BROOKFIELD INFRA LP MLP G16252101 326291 8271 SH SOLE 0 0 8271 0 BUCKEYE PARTNERS LP MLP 118230101 1619176 21575 SH SOLE 0 0 21575 0 CALUMET SPECIALTY PRODS MLP 131476103 312723 12102 SH SOLE 0 0 12102 0 DCP MIDSTREAM PRTNRS LP MLP 23311P100 764777 15265 SH SOLE 0 0 15265 0 EL PASO PIPELINE PARTNER MLP 283702108 629908 20727 SH SOLE 0 0 20727 0 ENBRIDGE ENERGY PTNRS LP MLP 29250R106 1915376 69879 SH SOLE 0 0 69879 0 ENERGY TRANSFER EQTY LP MLP 29273V100 1086989 23251 SH SOLE 0 0 23251 0 ENERGY TRANSFER PTNRS LP MLP 29273R109 3484620 64782 SH SOLE 0 0 64782 0 ENLINK MIDSTREAM PART LP MLP 29336U107 1555807 51144 SH SOLE 0 0 51144 0 ENTERPRISE PROD PTNRS LP MLP 293792107 13026417 187809 SH SOLE 0 0 187809 0 EXTERRAN PARTNERS L P MLP 30225N105 213750 7500 SH SOLE 0 0 7500 0 GENESIS ENERGY LP MLP 371927104 1323835 24425 SH SOLE 0 0 24425 0 GLOBAL PARTNERS LP MLP 37946R109 224113 6130 SH SOLE 0 0 6130 0 HOLLY ENERGY PTNRS LP MLP 435763107 456784 13771 SH SOLE 0 0 13771 0 KINDER MORGAN ENERGY LP MLP 494550106 9180828 124149 SH SOLE 0 0 124149 0 LAZARD LTD SHARES A MLP G54050102 237287 5039 SH SOLE 0 0 5039 0 LEHIGH GAS PARTNERS LP MLP 524814100 380507 14119 SH SOLE 0 0 14119 0 LINN ENERGY LLC UNIT MLP 536020100 4146253 146407 SH SOLE 0 0 146407 0 MAGELLAN MIDSTRM PTNR LP MLP 559080106 3969322 56916 SH SOLE 0 0 56916 0 MARKWEST ENERGY PTNRS LP MLP 570759100 2200957 33695 SH SOLE 0 0 33695 0 NORTHERN TIER ENRGY A LP MLP 665826103 263064 10228 SH SOLE 0 0 10228 0 NUSTAR ENERGY LP MLP 67058H102 562578 10238 SH SOLE 0 0 10238 0 NUSTAR GROUP HLDGS LLC MLP 67059L102 440239 12933 SH SOLE 0 0 12933 0 ONEOK PARTNERS LP MLP 68268N103 3129325 58437 SH SOLE 0 0 58437 0 PETROLOGISTICS LP MLP 71672U101 138271 11115 SH SOLE 0 0 11115 0 PLAINS ALL AMERN PIPELIN MLP 726503105 4864499 88253 SH SOLE 0 0 88253 0 REGENCY ENERGY PTNRS LP MLP 75885Y107 547644 20119 SH SOLE 0 0 20119 0 SPECTRA ENERGY PTNRS LP MLP 84756N109 328699 6715 SH SOLE 0 0 6715 0 STONEMOR PARTNERS LP MLP 86183Q100 516308 20529 SH SOLE 0 0 20529 0 SUBURBAN PROPANE PTNR LP MLP 864482104 1968996 47400 SH SOLE 0 0 47400 0 SUNOCO LOGISTICS PTNR LP MLP 86764L108 1025581 11285 SH SOLE 0 0 11285 0 TARGA RESOURCES PTNRS LP MLP 87611X105 514835 9151 SH SOLE 0 0 9151 0 TESORO LOGISTICS LP MLP 88160T107 1205103 20015 SH SOLE 0 0 20015 0 WESTERN GAS PTNRS LP MLP 958254104 992519 14995 SH SOLE 0 0 14995 0 WILLIAMS PARTNERS LP MLP 96950F104 1232999 24205 SH SOLE 0 0 24205 0 ABSOLUTE STRAT I Mutual Fund 34984T600 194800 17693 SH SOLE 0 0 17693 0 ALGER SPECTRA I Mutual Fund 015566300 671443 38021 SH SOLE 0 0 38021 0 ALLBERN GLB BD ADVS Mutual Fund 01853W709 1334577 159257 SH SOLE 0 0 159257 0 ALLBERN HI INCM ADVS Mutual Fund 01859M408 2353908 246482 SH SOLE 0 0 246482 0 ALLBERN INTRM DIVRS A Mutual Fund 085568772 187020 12997 SH SOLE 0 0 12997 0 ALLBERN MUN NATL ADVS Mutual Fund 018642819 150610 15031 SH SOLE 0 0 15031 0 ALLBERN RL ASST STR ADVS Mutual Fund 018528422 196107 17572 SH SOLE 0 0 17572 0 ALLBERN SMCP GRW ADVS Mutual Fund 01877E503 244634 4490 SH SOLE 0 0 4490 0 ALLBERN UNCONSTR BD ADVS Mutual Fund 01859N406 704475 80236 SH SOLE 0 0 80236 0 ALLNZGI DIV VAL P Mutual Fund 018922856 256892 15751 SH SOLE 0 0 15751 0 ALLNZGI INTL VAL P Mutual Fund 018922849 4703444 201691 SH SOLE 0 0 201691 0 ALLNZGI SMCP VAL P Mutual Fund 018922815 416817 11808 SH SOLE 0 0 11808 0 ALPINE DYN DIV I Mutual Fund 020875209 95354 24767 SH SOLE 0 0 24767 0 ALPINE ULT SHT TAX OPT I Mutual Fund 020828208 262916 26213 SH SOLE 0 0 26213 0 ALPS CMDTYSM STRAT I Mutual Fund 317609667 1059335 99655 SH SOLE 0 0 99655 0 AMCAP F2 Mutual Fund 023375827 4354535 154307 SH SOLE 0 0 154307 0 AMR BAL F2 Mutual Fund 024071821 1770515 71826 SH SOLE 0 0 71826 0 AMR BCN SPH SMCP GR I Mutual Fund 02368A141 205927 11754 SH SOLE 0 0 11754 0 AMR CNT DISCP GRW INVS Mutual Fund 02507M675 338727 18892 SH SOLE 0 0 18892 0 AMR CNT EQ INCM A Mutual Fund 025076407 139226 15750 SH SOLE 0 0 15750 0 AMR CNT EQ INCM INVS Mutual Fund 025076100 1111876 125778 SH SOLE 0 0 125778 0 AMR CNT HERITAGE INVS Mutual Fund 025083791 625367 23915 SH SOLE 0 0 23915 0 AMR CNT MDCP VAL INVS Mutual Fund 025076654 204734 12522 SH SOLE 0 0 12522 0 AMR HI INCM F2 Mutual Fund 026547828 3674419 320350 SH SOLE 0 0 320350 0 AMR MMKT F2 Mutual Fund 02630U503 52496 52496 SH SOLE 0 0 52496 0 AMR MUT F2 Mutual Fund 027681824 2121040 60052 SH SOLE 0 0 60052 0 AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 802693 63204 SH SOLE 0 0 63204 0 AMR TAX EX CA F2 Mutual Fund 02630B604 309486 18004 SH SOLE 0 0 18004 0 API EFF FRNT INCM I Mutual Fund 028837763 405149 32594 SH SOLE 0 0 32594 0 APPLESEED INVS Mutual Fund 90470K370 6779846 475445 SH SOLE 0 0 475445 0 AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 239023 21690 SH SOLE 0 0 21690 0 AQR MNGD FUTR STRAT I Mutual Fund 00203H859 2709663 272328 SH SOLE 0 0 272328 0 AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 96951 10980 SH SOLE 0 0 10980 0 ARTISAN INTL INVS Mutual Fund 04314H204 349684 11687 SH SOLE 0 0 11687 0 ARTISAN MDCP INVS Mutual Fund 04314H303 283990 5819 SH SOLE 0 0 5819 0 ARTISAN MDCP VAL INVS Mutual Fund 04314H709 12843558 467378 SH SOLE 0 0 467378 0 ASG GLB ALT Y Mutual Fund 63872T885 514600 45580 SH SOLE 0 0 45580 0 ASG MNGD FUTR STRAT Y Mutual Fund 63872T729 123366 12300 SH SOLE 0 0 12300 0 ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 609568 41021 SH SOLE 0 0 41021 0 ASTON FAIRPT MDCP I Mutual Fund 00078H158 7330681 156371 SH SOLE 0 0 156371 0 ASTON MONTG CLDWL GRW I Mutual Fund 00078H281 384914 13776 SH SOLE 0 0 13776 0 ASTON SILVERCREST SMCP I Mutual Fund 00080Y538 167782 11253 SH SOLE 0 0 11253 0 ASTOR LNG SHRT ETF I Mutual Fund 66537V732 258857 22867 SH SOLE 0 0 22867 0 BARON GROWTH I Mutual Fund 068278704 370113 5049 SH SOLE 0 0 5049 0 BERWYN INCM Mutual Fund 086233202 205889 14469 SH SOLE 0 0 14469 0 BLKRCK CORE BD I Mutual Fund 091928747 121552 12755 SH SOLE 0 0 12755 0 BLKRCK EQ DIV I Mutual Fund 09251M504 4783293 194206 SH SOLE 0 0 194206 0 BLKRCK GLB ALLOC I Mutual Fund 09251T509 5744799 266456 SH SOLE 0 0 266456 0 BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 257107 12959 SH SOLE 0 0 12959 0 BLKRCK GLB DIV I Mutual Fund 09256H328 991549 80548 SH SOLE 0 0 80548 0 BLKRCK GLB L/S CR I Mutual Fund 091936732 193850 17801 SH SOLE 0 0 17801 0 BLKRCK HI YLD BD I Mutual Fund 091929638 429913 51548 SH SOLE 0 0 51548 0 BLKRCK INFL PROT BD I Mutual Fund 091937748 2854511 259974 SH SOLE 0 0 259974 0 BLKRCK INTL OPP I Mutual Fund 091929109 1240605 30046 SH SOLE 0 0 30046 0 BLKRCK LGCP CORE I Mutual Fund 09250J502 276158 16254 SH SOLE 0 0 16254 0 BLKRCK LOW DUR I Mutual Fund 091928283 203085 20787 SH SOLE 0 0 20787 0 BLKRCK NATL MUN I Mutual Fund 09253C876 258971 24248 SH SOLE 0 0 24248 0 BLKRCK PA MUN BD I Mutual Fund 09253A680 194870 17715 SH SOLE 0 0 17715 0 BLKRCK STRAT INCM OPP A Mutual Fund 09256H310 125901 12259 SH SOLE 0 0 12259 0 BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 5412748 527045 SH SOLE 0 0 527045 0 BLKRCK US MTG I Mutual Fund 561656109 117901 11616 SH SOLE 0 0 11616 0 BLKRCK US OPP I Mutual Fund 091929760 326971 7852 SH SOLE 0 0 7852 0 BOND FD OF AMER F2 Mutual Fund 097873822 851418 67680 SH SOLE 0 0 67680 0 BROWN ADV EQ INCM INVS Mutual Fund 115233686 940473 71847 SH SOLE 0 0 71847 0 BROWN ADV INTM INCM INVS Mutual Fund 115233744 599987 56443 SH SOLE 0 0 56443 0 BROWN ADV MD BD INVS Mutual Fund 115233751 600132 56087 SH SOLE 0 0 56087 0 BROWN ADV SMCP GRW INVS Mutual Fund 115233835 231240 12581 SH SOLE 0 0 12581 0 BROWN ADV SMCP VAL INVS Mutual Fund 115233793 566815 24527 SH SOLE 0 0 24527 0 BUFFALO FLEX INCM Mutual Fund 119428100 468158 32488 SH SOLE 0 0 32488 0 C+S MLP ENGY OPP I Mutual Fund 19249F305 1374353 126668 SH SOLE 0 0 126668 0 C+S PFD SECS INCM C Mutual Fund 19248X208 141501 10639 SH SOLE 0 0 10639 0 C+S PFD SECS INCM I Mutual Fund 19248X307 1381233 103231 SH SOLE 0 0 103231 0 CALAMOS CONV I Mutual Fund 128119864 538812 32517 SH SOLE 0 0 32517 0 CALAMOS GLB GRW INCM I Mutual Fund 128119609 111095 10744 SH SOLE 0 0 10744 0 CALAMOS GRW I Mutual Fund 128119807 322515 5977 SH SOLE 0 0 5977 0 CALAMOS GRW INCM I Mutual Fund 128119872 969144 29847 SH SOLE 0 0 29847 0 CALAMOS MKT NTRL INCM I Mutual Fund 128119880 1457567 113518 SH SOLE 0 0 113518 0 CALVERT HI YLD BD Y Mutual Fund 131582397 371036 11671 SH SOLE 0 0 11671 0 CALVERT MOD ALLOC A Mutual Fund 131618738 231393 11866 SH SOLE 0 0 11866 0 CALVERT SHRT DUR INCM Y Mutual Fund 131582561 486515 29593 SH SOLE 0 0 29593 0 CALVERT ULT SHRT INCM Y Mutual Fund 131582413 437878 27979 SH SOLE 0 0 27979 0 CAP INCM BLDR A Mutual Fund 140193103 546322 9296 SH SOLE 0 0 9296 0 CAP INCM BLDR F2 Mutual Fund 140194101 9677832 164757 SH SOLE 0 0 164757 0 CAP WRLD BD F2 Mutual Fund 140541822 762046 37083 SH SOLE 0 0 37083 0 CAP WRLD GRW INCM A Mutual Fund 140543109 500487 10906 SH SOLE 0 0 10906 0 CAP WRLD GRW INCM F2 Mutual Fund 140543828 11765743 256614 SH SOLE 0 0 256614 0 CARNE HEDGED EQ I Mutual Fund 34984T576 864513 55135 SH SOLE 0 0 55135 0 CENTER COAST MLP FOC I Mutual Fund 461418568 3882155 349744 SH SOLE 0 0 349744 0 CLEARBRIDGE SPL INVT I Mutual Fund 524686466 724333 13758 SH SOLE 0 0 13758 0 CLEARBRIDGE VAL C Mutual Fund 524686615 541946 8958 SH SOLE 0 0 8958 0 CLEARBRIDGE VAL I Mutual Fund 524686573 1144483 16011 SH SOLE 0 0 16011 0 CLOUGH CHINA I Mutual Fund 317609717 1018074 46150 SH SOLE 0 0 46150 0 CLRBRDG AGGR GRW I Mutual Fund 52468C406 879728 4240 SH SOLE 0 0 4240 0 CLRBRDG APRC I Mutual Fund 52468E402 571034 29420 SH SOLE 0 0 29420 0 CLRBRDG EQ INCM BLDR I Mutual Fund 52469H594 875514 46373 SH SOLE 0 0 46373 0 CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 1139347 60347 SH SOLE 0 0 60347 0 COLUMBIA ACORN INTL Z Mutual Fund 197199813 558938 11829 SH SOLE 0 0 11829 0 COLUMBIA ACORN THERMO Z Mutual Fund 197199722 2806860 191203 SH SOLE 0 0 191203 0 COLUMBIA ACORN Z Mutual Fund 197199409 4457691 119477 SH SOLE 0 0 119477 0 COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 303447 22867 SH SOLE 0 0 22867 0 COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 1487551 71448 SH SOLE 0 0 71448 0 COLUMBIA DIV INCM Z Mutual Fund 19765N245 533310 28688 SH SOLE 0 0 28688 0 COLUMBIA DIV OPP Z Mutual Fund 19763P192 5930157 573516 SH SOLE 0 0 573516 0 COLUMBIA EMRG MKT BD Z Mutual Fund 19763P127 204089 18255 SH SOLE 0 0 18255 0 COLUMBIA EURO EQ Z Mutual Fund 19766F712 517275 67179 SH SOLE 0 0 67179 0 COLUMBIA INCM OPP Z Mutual Fund 19763T889 197763 19370 SH SOLE 0 0 19370 0 COLUMBIA INTRM MUN BD Z Mutual Fund 19765L637 123597 11638 SH SOLE 0 0 11638 0 COLUMBIA LGCP GRW Z Mutual Fund 19765P661 555809 16171 SH SOLE 0 0 16171 0 COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 329571 33089 SH SOLE 0 0 33089 0 COLUMBIA MARS GRW Z Mutual Fund 19765H180 218439 8713 SH SOLE 0 0 8713 0 COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 13760446 715944 SH SOLE 0 0 715944 0 COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1726000 30849 SH SOLE 0 0 30849 0 COLUMBIA STRAT INCM Z Mutual Fund 19765L694 77831 12907 SH SOLE 0 0 12907 0 COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 573592 11585 SH SOLE 0 0 11585 0 CS CMDTY RET STRAT I Mutual Fund 22544R305 741699 96701 SH SOLE 0 0 96701 0 CULLEN E/MKT HI DIV I Mutual Fund 230001752 133639 12182 SH SOLE 0 0 12182 0 CULLEN HI DIV EQ I Mutual Fund 230001406 4065840 243318 SH SOLE 0 0 243318 0 CULLEN INTL HI DIV I Mutual Fund 230001703 329088 29648 SH SOLE 0 0 29648 0 CUSHING MLP PREMIER I Mutual Fund 23162P308 9238299 413162 SH SOLE 0 0 413162 0 DAVIS NY VENTURE Y Mutual Fund 239080401 3313907 77500 SH SOLE 0 0 77500 0 DAVIS OPP Y Mutual Fund 239103831 332198 9126 SH SOLE 0 0 9126 0 DEL CORP BD I Mutual Fund 245908751 146546 24506 SH SOLE 0 0 24506 0 DEL DIVRS FLTG RT I Mutual Fund 245908637 401233 46493 SH SOLE 0 0 46493 0 DEL DIVRS INCM I Mutual Fund 246248587 13264186 1470531 SH SOLE 0 0 1470531 0 DEL HI YLD OPP I Mutual Fund 245908843 141701 32132 SH SOLE 0 0 32132 0 DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 94644 11057 SH SOLE 0 0 11057 0 DEL MACQUARIE GLB INFR I Mutual Fund 245914536 407487 45734 SH SOLE 0 0 45734 0 DEL SMCP CORE I Mutual Fund 24610B859 741329 37253 SH SOLE 0 0 37253 0 DEL SMCP VAL I Mutual Fund 246097208 2271344 40187 SH SOLE 0 0 40187 0 DEL SMID GRW I Mutual Fund 245906201 203933 5915 SH SOLE 0 0 5915 0 DEL TAX FR PA A Mutual Fund 233216100 165453 20917 SH SOLE 0 0 20917 0 DEL TAX FR USA INTRM I Mutual Fund 24610H203 137911 11435 SH SOLE 0 0 11435 0 DEL VAL I Mutual Fund 24610C857 5483351 328738 SH SOLE 0 0 328738 0 DESTRA FOC EQ I Mutual Fund 25064T809 5154647 247225 SH SOLE 0 0 247225 0 DODGE + COX INCM Mutual Fund 256210105 1314944 96051 SH SOLE 0 0 96051 0 DODGE + COX INTL STK Mutual Fund 256206103 805826 18219 SH SOLE 0 0 18219 0 DODGE + COX STK Mutual Fund 256219106 1141892 6646 SH SOLE 0 0 6646 0 DOUBLELN CORE FXD INCM I Mutual Fund 258620301 1866183 171524 SH SOLE 0 0 171524 0 DOUBLELN TTL RET BD I Mutual Fund 258620103 5213849 478335 SH SOLE 0 0 478335 0 DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 5579368 172309 SH SOLE 0 0 172309 0 DRYFS 100% US TRSY MMKT Mutual Fund 261921100 50000 50000 SH SOLE 0 0 50000 0 DRYFS CT Z Mutual Fund 26202D532 215395 18633 SH SOLE 0 0 18633 0 DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13000 13000 SH SOLE 0 0 13000 0 DRYFS GLB STK I Mutual Fund 86271F818 197360 10838 SH SOLE 0 0 10838 0 DWS GLB INCM BLDR S Mutual Fund 23336W502 268090 25803 SH SOLE 0 0 25803 0 DWS RREEF GLB INFRA S Mutual Fund 233379692 3109355 219587 SH SOLE 0 0 219587 0 DWS SHRT DUR S Mutual Fund 23336Y755 182713 19903 SH SOLE 0 0 19903 0 DWS ULTRA SHRT DUR S Mutual Fund 23339E780 209874 23216 SH SOLE 0 0 23216 0 DWS UNCONSTRAINED INCM S Mutual Fund 23337K507 53901 10978 SH SOLE 0 0 10978 0 DWS WRLD DIV S Mutual Fund 23337R874 331610 11364 SH SOLE 0 0 11364 0 EAGLE SMCP GRW I Mutual Fund 269858304 261876 4488 SH SOLE 0 0 4488 0 EIC VAL I Mutual Fund 360873277 790094 59272 SH SOLE 0 0 59272 0 EMERALD BNKG FIN I Mutual Fund 317609212 796505 28559 SH SOLE 0 0 28559 0 EQUINOX CAMPBELL STRT I Mutual Fund 29446A819 120901 13000 SH SOLE 0 0 13000 0 EUROPACIFIC GRW F2 Mutual Fund 29875E100 10767123 218311 SH SOLE 0 0 218311 0 EV ATL CAP SMID CAP I Mutual Fund 277902698 2402856 99087 SH SOLE 0 0 99087 0 EV CA MUN INCM I Mutual Fund 27826Y795 185686 18756 SH SOLE 0 0 18756 0 EV CMDTY STRAT I Mutual Fund 277905329 247463 28641 SH SOLE 0 0 28641 0 EV CT MUN INCM I Mutual Fund 27826Y787 367904 36426 SH SOLE 0 0 36426 0 EV FLT RT ADVTG A Mutual Fund 277923660 334196 29919 SH SOLE 0 0 29919 0 EV FLT RT ADVTG C Mutual Fund 277923645 183077 16434 SH SOLE 0 0 16434 0 EV FLT RT ADVTG I Mutual Fund 277923637 9735359 872344 SH SOLE 0 0 872344 0 EV FLT RT HI INCM I Mutual Fund 277911541 1092440 120845 SH SOLE 0 0 120845 0 EV FLT RT I Mutual Fund 277911491 354384 38688 SH SOLE 0 0 38688 0 EV FLTG RT MUN INCM A Mutual Fund 27826H636 102291 10332 SH SOLE 0 0 10332 0 EV GLB DIV INCM I Mutual Fund 277923843 6665730 793539 SH SOLE 0 0 793539 0 EV GLB MACRO ABS RET I Mutual Fund 277923728 3350026 359060 SH SOLE 0 0 359060 0 EV HI INCM OPP I Mutual Fund 277923546 141092 30020 SH SOLE 0 0 30020 0 EV HI YLD MUN INCM I Mutual Fund 27826M841 134539 16328 SH SOLE 0 0 16328 0 EV INCM BOSTON I Mutual Fund 277907200 234959 38392 SH SOLE 0 0 38392 0 EV LGCP GRW I Mutual Fund 277905527 290642 13493 SH SOLE 0 0 13493 0 EV LGCP VAL I Mutual Fund 277905642 1218484 49653 SH SOLE 0 0 49653 0 EV NATL LTD MTY MUN I Mutual Fund 27826H487 250663 25066 SH SOLE 0 0 25066 0 EV NATL MUN INCM C Mutual Fund 27826L512 112945 11939 SH SOLE 0 0 11939 0 EV PA MUN INCM I Mutual Fund 27826Y696 115052 12855 SH SOLE 0 0 12855 0 EV RICH BERN ALL ASST I Mutual Fund 277902474 352643 27724 SH SOLE 0 0 27724 0 EV RICH BERN EQ I Mutual Fund 277902573 735703 50633 SH SOLE 0 0 50633 0 EV TAX MNGD GLB DIV C Mutual Fund 277923306 149765 13034 SH SOLE 0 0 13034 0 EV TAX MNGD GLB DIV I Mutual Fund 277923686 11071479 960232 SH SOLE 0 0 960232 0 EV TAX MNGD GRW 1.2 I Mutual Fund 277911459 381643 23897 SH SOLE 0 0 23897 0 FAIRHOLME FUND Mutual Fund 304871106 416039 10260 SH SOLE 0 0 10260 0 FED CAP INCM I Mutual Fund 31420C621 195644 22488 SH SOLE 0 0 22488 0 FED CLOVER SM VAL I Mutual Fund 314172263 438947 16269 SH SOLE 0 0 16269 0 FED EQ INCM I Mutual Fund 313915506 249236 10337 SH SOLE 0 0 10337 0 FED FLTG RT STR INCM I Mutual Fund 31420C670 332095 33011 SH SOLE 0 0 33011 0 FED HI INCM BD A Mutual Fund 314195108 200807 25291 SH SOLE 0 0 25291 0 FED HI INCM BD C Mutual Fund 314195306 197845 24980 SH SOLE 0 0 24980 0 FED INST HI YLD BD I Mutual Fund 31420B300 591813 57125 SH SOLE 0 0 57125 0 FED INTL BD A Mutual Fund 31420G408 174522 16372 SH SOLE 0 0 16372 0 FED INTL STRAT VAL DIV I Mutual Fund 314172362 3329531 770725 SH SOLE 0 0 770725 0 FED KAUFMANN LGCP I Mutual Fund 314172412 294469 17352 SH SOLE 0 0 17352 0 FED KAUFMANN R Mutual Fund 314172644 115391 18287 SH SOLE 0 0 18287 0 FED KAUFMANN SMCP A Mutual Fund 314172636 716203 24654 SH SOLE 0 0 24654 0 FED MUN SECS A Mutual Fund 313913105 257536 25077 SH SOLE 0 0 25077 0 FED MUN ULTSHRT I Mutual Fund 31417P858 374470 37298 SH SOLE 0 0 37298 0 FED STRAT INCM I Mutual Fund 31417P841 483255 52757 SH SOLE 0 0 52757 0 FED STRAT VAL DIV A Mutual Fund 314172586 110112 18695 SH SOLE 0 0 18695 0 FED STRAT VAL DIV I Mutual Fund 314172560 5019875 849387 SH SOLE 0 0 849387 0 FED ULTSHRT BD I Mutual Fund 31428Q747 393296 42936 SH SOLE 0 0 42936 0 FID ADVS BIOTECH I Mutual Fund 315918466 1251857 60243 SH SOLE 0 0 60243 0 FID ADVS FLTG HI INCM I Mutual Fund 315807552 1558159 156442 SH SOLE 0 0 156442 0 FID ADVS HI INCM ADVTG I Mutual Fund 315807875 366934 35939 SH SOLE 0 0 35939 0 FID ADVS INDL I Mutual Fund 315918854 525284 13417 SH SOLE 0 0 13417 0 FID ADVS LEV CO STK I Mutual Fund 315805374 1003878 18229 SH SOLE 0 0 18229 0 FID ADVS NEW INSIGHTS I Mutual Fund 316071604 7121493 260003 SH SOLE 0 0 260003 0 FID ADVS RL EST I Mutual Fund 315918292 408125 19251 SH SOLE 0 0 19251 0 FID ADVS SHRT FXD INCM I Mutual Fund 315807859 130226 13928 SH SOLE 0 0 13928 0 FID ADVS STRAT INCM I Mutual Fund 315920801 356991 28628 SH SOLE 0 0 28628 0 FID CONTRAFUND Mutual Fund 316071109 2904203 30376 SH SOLE 0 0 30376 0 FID CT MUN INCM Mutual Fund 316089101 218688 19099 SH SOLE 0 0 19099 0 FID DIV GRW Mutual Fund 316389402 382175 10640 SH SOLE 0 0 10640 0 FID LOW PRICED STK Mutual Fund 316345305 285220 5652 SH SOLE 0 0 5652 0 FID MD MUN INCM Mutual Fund 316448604 131511 11827 SH SOLE 0 0 11827 0 FID PURITAN Mutual Fund 316345107 224333 10328 SH SOLE 0 0 10328 0 FID SEL SFTWR COMPUTER Mutual Fund 316390822 246235 2053 SH SOLE 0 0 2053 0 FIRST EAGLE GLB I Mutual Fund 32008F606 17152102 309661 SH SOLE 0 0 309661 0 FIRST EAGLE GOLD I Mutual Fund 32008F770 942934 56429 SH SOLE 0 0 56429 0 FIRST EAGLE HI YLD A Mutual Fund 32008F739 214318 20909 SH SOLE 0 0 20909 0 FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 10871388 445549 SH SOLE 0 0 445549 0 FIRST EAGLE US VAL I Mutual Fund 32008F861 1684701 81034 SH SOLE 0 0 81034 0 FPA CRESCENT Mutual Fund 30254T759 2045534 60825 SH SOLE 0 0 60825 0 FPA INTL VAL Mutual Fund 30254T726 499757 34230 SH SOLE 0 0 34230 0 FRK CA TAX FR INCM ADVS Mutual Fund 352518401 292242 40589 SH SOLE 0 0 40589 0 FRK CT TAX FR INCM ADVS Mutual Fund 354724304 163553 15372 SH SOLE 0 0 15372 0 FRK FED INTM TAX FR ADVS Mutual Fund 354723215 936878 76919 SH SOLE 0 0 76919 0 FRK FL TAX FR INCM A Mutual Fund 354723850 240326 21808 SH SOLE 0 0 21808 0 FRK FLEX CAP GRW ADVS Mutual Fund 354713463 246834 4315 SH SOLE 0 0 4315 0 FRK FLTG RT DLY ADVS Mutual Fund 353612781 664920 72274 SH SOLE 0 0 72274 0 FRK HI INCM ADVS Mutual Fund 353538309 314302 146187 SH SOLE 0 0 146187 0 FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 147286 14454 SH SOLE 0 0 14454 0 FRK INCM A Mutual Fund 353496300 40933 16439 SH SOLE 0 0 16439 0 FRK INCM ADVS Mutual Fund 353496847 46339130 18760781 SH SOLE 0 0 18760781 0 FRK INCM C Mutual Fund 353496805 883150 350456 SH SOLE 0 0 350456 0 FRK INS TAX FR INCM ADVS Mutual Fund 354723264 184488 15323 SH SOLE 0 0 15323 0 FRK INTL SMCP GRW ADVS Mutual Fund 353533888 200528 8807 SH SOLE 0 0 8807 0 FRK NC TAX FR INCM ADVS Mutual Fund 354723173 192927 16172 SH SOLE 0 0 16172 0 FRK NY TAX FR INCM ADVS Mutual Fund 354130403 196527 17164 SH SOLE 0 0 17164 0 FRK PA TAX FR INCM ADVS Mutual Fund 354724403 784928 77105 SH SOLE 0 0 77105 0 FRK RISING DIV ADVS Mutual Fund 353825805 1885283 38491 SH SOLE 0 0 38491 0 FRK STRAT INCM ADVS Mutual Fund 354713737 616421 58373 SH SOLE 0 0 58373 0 FRK TMP HARD CURR ADVS Mutual Fund 354728701 142838 15459 SH SOLE 0 0 15459 0 FRK US GOV SECS ADVS Mutual Fund 353496821 110880 17058 SH SOLE 0 0 17058 0 FRK UTILS ADVS Mutual Fund 353496854 401949 24796 SH SOLE 0 0 24796 0 FRK VA TAX FR INCM A Mutual Fund 354723769 421422 36934 SH SOLE 0 0 36934 0 FRWRD SEL INCM I Mutual Fund 34987A160 287789 11562 SH SOLE 0 0 11562 0 FUNDAMENTAL INVS A Mutual Fund 360802102 630227 12233 SH SOLE 0 0 12233 0 FUNDAMENTAL INVS F2 Mutual Fund 360802821 9687293 188066 SH SOLE 0 0 188066 0 GABELLI ABC ADVS Mutual Fund 36239V207 1264009 124166 SH SOLE 0 0 124166 0 GABELLI ASSET I Mutual Fund 362395501 234690 3563 SH SOLE 0 0 3563 0 GABELLI EQ INCM I Mutual Fund 36239T848 5669036 193087 SH SOLE 0 0 193087 0 GABELLI FOC FIVE I Mutual Fund 36239T822 1667680 109933 SH SOLE 0 0 109933 0 GABELLI SMCP GRW I Mutual Fund 36239T830 5597787 113338 SH SOLE 0 0 113338 0 GABELLI UTIL I Mutual Fund 36240E806 688666 120396 SH SOLE 0 0 120396 0 GATEWAY Y Mutual Fund 367829884 2615546 90098 SH SOLE 0 0 90098 0 GOOD HARBOR TACT EQ I Mutual Fund 66538E416 507635 51432 SH SOLE 0 0 51432 0 GOOD HARBOR U S TACT I Mutual Fund 66538E747 568180 51984 SH SOLE 0 0 51984 0 GOODHAVEN Mutual Fund 74316J763 1893095 65962 SH SOLE 0 0 65962 0 GROWTH FD OF AMER A Mutual Fund 399874106 585848 13499 SH SOLE 0 0 13499 0 GROWTH FD OF AMER F2 Mutual Fund 399874825 15292780 352612 SH SOLE 0 0 352612 0 GS ABSOL RET TRACKER I Mutual Fund 38145N220 152744 16389 SH SOLE 0 0 16389 0 GS CAP GRW I Mutual Fund 38142B146 356401 12843 SH SOLE 0 0 12843 0 GS FINL SQ MMKT FST Mutual Fund 38141W232 23014 23014 SH SOLE 0 0 23014 0 GS GRW OPP I Mutual Fund 38142Y401 204495 6597 SH SOLE 0 0 6597 0 GS HI YLD C Mutual Fund 38142B179 130499 18025 SH SOLE 0 0 18025 0 GS HI YLD I Mutual Fund 38141W679 899015 124002 SH SOLE 0 0 124002 0 GS MDCP VAL I Mutual Fund 38141W398 820320 17790 SH SOLE 0 0 17790 0 GS SATELLITE STRAT I Mutual Fund 38143H332 565943 68351 SH SOLE 0 0 68351 0 GS SM MDCP GRW I Mutual Fund 38143H746 310084 14490 SH SOLE 0 0 14490 0 GS STRAT INCM A Mutual Fund 38145C661 159632 15003 SH SOLE 0 0 15003 0 GS STRAT INCM I Mutual Fund 38145C646 4990890 469069 SH SOLE 0 0 469069 0 GUGG FLTG RT STRAT I Mutual Fund 40168W715 1232274 45844 SH SOLE 0 0 45844 0 GUGG MACRO OPP I Mutual Fund 40168W582 508467 18728 SH SOLE 0 0 18728 0 GUGG MDCP VAL A Mutual Fund 40168W749 1683267 42593 SH SOLE 0 0 42593 0 GUGG MDCP VAL I Mutual Fund 40168W830 514947 38116 SH SOLE 0 0 38116 0 GUGG TTL RET BD I Mutual Fund 40168W525 321397 12055 SH SOLE 0 0 12055 0 HARBOR BD I Mutual Fund 411511108 1411958 117272 SH SOLE 0 0 117272 0 HARBOR CAP APRC I Mutual Fund 411511504 419634 7411 SH SOLE 0 0 7411 0 HARBOR INTL GRW I Mutual Fund 411511801 134708 10159 SH SOLE 0 0 10159 0 HARBOR INTL I Mutual Fund 411511306 29719052 414261 SH SOLE 0 0 414261 0 HARDING EMRG MKT ADVS Mutual Fund 412295305 282013 5741 SH SOLE 0 0 5741 0 HENDERSON EMRG MKT OPP I Mutual Fund 425067527 249910 27830 SH SOLE 0 0 27830 0 HENDERSON EURO FOC C Mutual Fund 425067881 269913 7915 SH SOLE 0 0 7915 0 HENDERSON EURO FOC I Mutual Fund 425067642 6865452 189863 SH SOLE 0 0 189863 0 HENDERSON GLB EQ INCM A Mutual Fund 425067717 307230 36882 SH SOLE 0 0 36882 0 HENDERSON GLB EQ INCM C Mutual Fund 425067691 288857 34844 SH SOLE 0 0 34844 0 HENDERSON GLB EQ INCM I Mutual Fund 425067634 30589542 3663418 SH SOLE 0 0 3663418 0 HENDERSON GLB TECH I Mutual Fund 425067626 1578740 59151 SH SOLE 0 0 59151 0 HENDERSON INTL OPP I Mutual Fund 425067592 4483637 167051 SH SOLE 0 0 167051 0 HENNESSY FOC I Mutual Fund 42588P809 330919 5045 SH SOLE 0 0 5045 0 HRTFRD BAL INCM I Mutual Fund 41664M821 1145506 85934 SH SOLE 0 0 85934 0 HRTFRD CAP APRC A Mutual Fund 416645406 230960 4927 SH SOLE 0 0 4927 0 HRTFRD CAP APRC I Mutual Fund 416649309 1149029 24484 SH SOLE 0 0 24484 0 HRTFRD DIV GRW I Mutual Fund 416649606 620447 24466 SH SOLE 0 0 24466 0 HRTFRD EQ INCM I Mutual Fund 416649705 3307534 181036 SH SOLE 0 0 181036 0 HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 3022129 280867 SH SOLE 0 0 280867 0 HRTFRD FLT RT I Mutual Fund 416649804 5370472 594079 SH SOLE 0 0 594079 0 HRTFRD GLBL CAP APRC I Mutual Fund 416649408 304356 15060 SH SOLE 0 0 15060 0 HRTFRD GRW OPP I Mutual Fund 416641207 1163833 28400 SH SOLE 0 0 28400 0 HRTFRD INTL VAL I Mutual Fund 41664M631 700505 45755 SH SOLE 0 0 45755 0 HRTFRD MDCP I Mutual Fund 41664M870 1965895 74494 SH SOLE 0 0 74494 0 HRTFRD WRLD BD I Mutual Fund 41664M235 4149181 388500 SH SOLE 0 0 388500 0 INCOME FD OF AMER A Mutual Fund 453320103 337954 16070 SH SOLE 0 0 16070 0 INCOME FD OF AMER C Mutual Fund 453320301 250385 12032 SH SOLE 0 0 12032 0 INCOME FD OF AMER F2 Mutual Fund 453320822 20360088 968606 SH SOLE 0 0 968606 0 ING CORP LDRS B Mutual Fund 44978J104 238235 7328 SH SOLE 0 0 7328 0 ING GLB BD W Mutual Fund 44984B509 296688 27344 SH SOLE 0 0 27344 0 ING GLB RL EST I Mutual Fund 44980Q302 1659483 87943 SH SOLE 0 0 87943 0 ING GLB RL EST W Mutual Fund 44980Q179 5832116 308414 SH SOLE 0 0 308414 0 ING RL EST W Mutual Fund 44981V367 227942 10612 SH SOLE 0 0 10612 0 ING SR INCM W Mutual Fund 44980V608 2572575 190561 SH SOLE 0 0 190561 0 INTL GRW + INCM A Mutual Fund 45956T105 299911 8523 SH SOLE 0 0 8523 0 INTL GRW + INCM F2 Mutual Fund 45956T501 4154930 118038 SH SOLE 0 0 118038 0 INVESCO AMER FRAN Y Mutual Fund 00142J545 227757 13469 SH SOLE 0 0 13469 0 INVESCO AMER VAL Y Mutual Fund 00143M794 1047181 25742 SH SOLE 0 0 25742 0 INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 820215 67955 SH SOLE 0 0 67955 0 INVESCO COMSTOCK Y Mutual Fund 00143M661 1266204 52496 SH SOLE 0 0 52496 0 INVESCO CONSV ALLOC Y Mutual Fund 00888U472 133597 11865 SH SOLE 0 0 11865 0 INVESCO CONV SECS Y Mutual Fund 00888W700 2840911 113910 SH SOLE 0 0 113910 0 INVESCO EQ INCM Y Mutual Fund 00142J446 846116 77840 SH SOLE 0 0 77840 0 INVESCO GLB RL EST Y Mutual Fund 00142C219 1470577 121636 SH SOLE 0 0 121636 0 INVESCO HI YLD MUN Y Mutual Fund 001419654 236102 24958 SH SOLE 0 0 24958 0 INVESCO PA TAX FR Y Mutual Fund 00142J222 167989 10493 SH SOLE 0 0 10493 0 INVESCO PREMIER I Mutual Fund 00142W868 558235 558235 SH SOLE 0 0 558235 0 INVT CO OF AMER A Mutual Fund 461308108 690313 18463 SH SOLE 0 0 18463 0 INVT CO OF AMER F2 Mutual Fund 461308827 8215041 219771 SH SOLE 0 0 219771 0 IVA INTL I Mutual Fund 45070A404 490303 27842 SH SOLE 0 0 27842 0 IVA WWDE I Mutual Fund 45070A206 655299 35887 SH SOLE 0 0 35887 0 IVY ASSET STRAT C Mutual Fund 466000734 225567 7350 SH SOLE 0 0 7350 0 IVY ASSET STRAT I Mutual Fund 466001864 40238371 1262182 SH SOLE 0 0 1262182 0 IVY ENERGY I Mutual Fund 466000148 445170 26498 SH SOLE 0 0 26498 0 IVY GLB BD I Mutual Fund 465899714 4117205 409265 SH SOLE 0 0 409265 0 IVY HI INCM I Mutual Fund 466000122 3830360 437755 SH SOLE 0 0 437755 0 IVY LGCP GRW I Mutual Fund 466001203 532704 29350 SH SOLE 0 0 29350 0 IVY MDCP GRW I Mutual Fund 466001609 6782158 275697 SH SOLE 0 0 275697 0 IVY SCI + TECH I Mutual Fund 466001807 2077467 36530 SH SOLE 0 0 36530 0 JANUS BALANCED I Mutual Fund 47103C704 1722583 56926 SH SOLE 0 0 56926 0 JANUS ENTERPRISE I Mutual Fund 47103C795 228735 2725 SH SOLE 0 0 2725 0 JANUS FLEX BD I Mutual Fund 47103C746 447036 42615 SH SOLE 0 0 42615 0 JANUS FORTY I Mutual Fund 47103A658 508999 12596 SH SOLE 0 0 12596 0 JANUS GLB SEL I Mutual Fund 47103C522 272618 21199 SH SOLE 0 0 21199 0 JANUS HI YLD I Mutual Fund 47103C571 358334 38283 SH SOLE 0 0 38283 0 JANUS TRITON I Mutual Fund 47103C357 824965 35270 SH SOLE 0 0 35270 0 JANUS TWENTY T Mutual Fund 471023408 207694 3321 SH SOLE 0 0 3321 0 JANUS VENTURE I Mutual Fund 47103E395 1624290 25273 SH SOLE 0 0 25273 0 JH ALT ASSET ALLOC I Mutual Fund 47804A122 4685174 312137 SH SOLE 0 0 312137 0 JH DISCP VAL I Mutual Fund 47803U640 8453551 458435 SH SOLE 0 0 458435 0 JH DISCP VAL MDCP I Mutual Fund 47803W406 5433458 288860 SH SOLE 0 0 288860 0 JH GLB ABSOL RET STR I Mutual Fund 47804M878 10953348 991253 SH SOLE 0 0 991253 0 JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2591927 217626 SH SOLE 0 0 217626 0 JH INCM I Mutual Fund 410227839 798017 119822 SH SOLE 0 0 119822 0 JH LIFESTYLE GRW A Mutual Fund 47803V333 239552 14660 SH SOLE 0 0 14660 0 JH STRAT INCM OPP C Mutual Fund 47804A148 117132 10639 SH SOLE 0 0 10639 0 JH STRAT INCM OPP I Mutual Fund 47804A130 11200720 1017322 SH SOLE 0 0 1017322 0 JPM CORE BD SEL Mutual Fund 4812C0381 150968 13026 SH SOLE 0 0 13026 0 JPM EQ INCM SEL Mutual Fund 4812C0498 1836499 137875 SH SOLE 0 0 137875 0 JPM HI YLD A Mutual Fund 4812C0779 180349 22404 SH SOLE 0 0 22404 0 JPM HI YLD SEL Mutual Fund 4812C0803 2239730 277194 SH SOLE 0 0 277194 0 JPM INCM BLDR C Mutual Fund 4812A3270 310655 29842 SH SOLE 0 0 29842 0 JPM INCM BLDR SEL Mutual Fund 4812A3254 5919853 566493 SH SOLE 0 0 566493 0 JPM INTL VAL SEL Mutual Fund 4812A0565 532134 35264 SH SOLE 0 0 35264 0 JPM LGCP GRW SEL Mutual Fund 4812C0530 4895269 156149 SH SOLE 0 0 156149 0 JPM LTD DUR BD SEL Mutual Fund 4812C1447 201686 20270 SH SOLE 0 0 20270 0 JPM MDCP VAL I Mutual Fund 339128100 298575 8239 SH SOLE 0 0 8239 0 JPM MDCP VAL SEL Mutual Fund 339183105 1773617 49404 SH SOLE 0 0 49404 0 JPM SHRT DUR BD SEL Mutual Fund 4812C1330 649879 59677 SH SOLE 0 0 59677 0 JPM SMCP EQ SEL Mutual Fund 4812A1373 4677304 92309 SH SOLE 0 0 92309 0 JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 4931489 413369 SH SOLE 0 0 413369 0 JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 776313 27509 SH SOLE 0 0 27509 0 JPM VAL ADVTG SEL Mutual Fund 4812A2595 228850 8133 SH SOLE 0 0 8133 0 KEELEY SMCP VAL I Mutual Fund 487300808 1132420 29322 SH SOLE 0 0 29322 0 KINETICS PARADIGM I Mutual Fund 494613797 596793 17184 SH SOLE 0 0 17184 0 LATEEF I Mutual Fund 360873301 1682592 116121 SH SOLE 0 0 116121 0 LAZARD DEV MKT EQ I Mutual Fund 52106N475 172619 15169 SH SOLE 0 0 15169 0 LAZARD EMG MKT EQ I Mutual Fund 52106N889 739202 39763 SH SOLE 0 0 39763 0 LEGG AMT FR MUN MMKT I Mutual Fund 52470G775 10000 10000 SH SOLE 0 0 10000 0 LEGG BW ABS RET OPP I Mutual Fund 524686672 1170059 92715 SH SOLE 0 0 92715 0 LEGG BW GLB OPP BD I Mutual Fund 524686334 6283199 563516 SH SOLE 0 0 563516 0 LEGG INV CNSL FINL SVC I Mutual Fund 52469R402 327397 17498 SH SOLE 0 0 17498 0 LEGG MILLER INCM OPP A Mutual Fund 52471E795 219380 22026 SH SOLE 0 0 22026 0 LEGG MILLER INCM OPP I Mutual Fund 52471E753 127373 12788 SH SOLE 0 0 12788 0 LEGG OPP I Mutual Fund 52470B305 772033 40463 SH SOLE 0 0 40463 0 LEGG US TRSY RSRV N Mutual Fund 52470R805 913024 913024 SH SOLE 0 0 913024 0 LONGLEAF PARTNERS Mutual Fund 543069108 202985 5998 SH SOLE 0 0 5998 0 LOOMIS BOND I Mutual Fund 543495840 6136493 396927 SH SOLE 0 0 396927 0 LOOMIS CAP INCM Y Mutual Fund 63872T521 1086722 87851 SH SOLE 0 0 87851 0 LOOMIS GLB EQ INCM Y Mutual Fund 543487870 244662 12651 SH SOLE 0 0 12651 0 LOOMIS GRW Y Mutual Fund 543487110 3313415 348048 SH SOLE 0 0 348048 0 LOOMIS INVT GRD BD Y Mutual Fund 543487136 4708477 385309 SH SOLE 0 0 385309 0 LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 554640 52226 SH SOLE 0 0 52226 0 LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 104218 10380 SH SOLE 0 0 10380 0 LOOMIS STRAT INCM C Mutual Fund 543487268 266043 15789 SH SOLE 0 0 15789 0 LOOMIS STRAT INCM Y Mutual Fund 543487250 13535948 809082 SH SOLE 0 0 809082 0 LORD ABB ALPHA STRAT F Mutual Fund 543915532 1387807 42080 SH SOLE 0 0 42080 0 LORD ABB BD DEBENTURE F Mutual Fund 544004609 171758 20769 SH SOLE 0 0 20769 0 LORD ABB EMG MKT CURR F Mutual Fund 543908776 145042 23133 SH SOLE 0 0 23133 0 LORD ABB FDMNTL EQ F Mutual Fund 543915565 2883582 189087 SH SOLE 0 0 189087 0 LORD ABB FLTG RT F Mutual Fund 543916167 1737032 183038 SH SOLE 0 0 183038 0 LORD ABB HI YLD F Mutual Fund 54400N508 433526 54807 SH SOLE 0 0 54807 0 LORD ABB HI YLD MUN BD F Mutual Fund 543912810 146375 13058 SH SOLE 0 0 13058 0 LORD ABB INCOME F Mutual Fund 543916365 187509 64882 SH SOLE 0 0 64882 0 LORD ABB INFL FOC F Mutual Fund 54400U403 981967 69891 SH SOLE 0 0 69891 0 LORD ABB INTRM TAX FR F Mutual Fund 543912794 432894 40916 SH SOLE 0 0 40916 0 LORD ABB MULT ASSET F Mutual Fund 543916290 210681 13368 SH SOLE 0 0 13368 0 LORD ABB NY TAX FR F Mutual Fund 543902746 258388 23837 SH SOLE 0 0 23837 0 LORD ABB S/DUR INCM A Mutual Fund 543916100 2283111 501783 SH SOLE 0 0 501783 0 LORD ABB S/DUR INCM C Mutual Fund 543916704 108221 23629 SH SOLE 0 0 23629 0 LORD ABB S/DUR INCM F Mutual Fund 543916464 7791053 1712319 SH SOLE 0 0 1712319 0 LORD ABB S/DUR TAX FR F Mutual Fund 543912745 164362 10436 SH SOLE 0 0 10436 0 LORD ABB VAL OPP F Mutual Fund 54400A605 5038700 231878 SH SOLE 0 0 231878 0 LTD TRM TAX EX BD F2 Mutual Fund 532726601 650417 40651 SH SOLE 0 0 40651 0 MAINSTAY HI YLD OPP I Mutual Fund 56063J757 1746528 140171 SH SOLE 0 0 140171 0 MAINSTY EPO GL EQ I Mutual Fund 56063J864 2345771 117406 SH SOLE 0 0 117406 0 MAINSTY FLTG RT I Mutual Fund 56063J344 4332114 452204 SH SOLE 0 0 452204 0 MAINSTY HI YLD CORP I Mutual Fund 56062X708 5613236 917195 SH SOLE 0 0 917195 0 MAINSTY HI YLD MUN I Mutual Fund 56063U521 684628 60694 SH SOLE 0 0 60694 0 MAINSTY LGCP GRW I Mutual Fund 56062X641 1491637 145242 SH SOLE 0 0 145242 0 MAINSTY MARKETFIELD I Mutual Fund 56064B852 27657033 1521289 SH SOLE 0 0 1521289 0 MAINSTY TAX FR BD I Mutual Fund 56063N709 711793 74145 SH SOLE 0 0 74145 0 MAINSTY UNCONS BD I Mutual Fund 56062X500 220921 23477 SH SOLE 0 0 23477 0 MAIRS + PWR BAL Mutual Fund 56064V304 761197 9114 SH SOLE 0 0 9114 0 MERGER FUND SBI Mutual Fund 589509108 614605 38198 SH SOLE 0 0 38198 0 METWEST TTL RET BD I Mutual Fund 592905509 4294951 402149 SH SOLE 0 0 402149 0 MFS BD I Mutual Fund 55272P877 1029814 73928 SH SOLE 0 0 73928 0 MFS DIVRS INCM I Mutual Fund 552982811 223721 18218 SH SOLE 0 0 18218 0 MFS EMRG MKT DBT I Mutual Fund 55273E640 1558345 105507 SH SOLE 0 0 105507 0 MFS GRW I Mutual Fund 552985863 626292 9186 SH SOLE 0 0 9186 0 MFS INTL DIVRS I Mutual Fund 55273G298 199906 12094 SH SOLE 0 0 12094 0 MFS INTL VAL I Mutual Fund 55273E822 11806092 332285 SH SOLE 0 0 332285 0 MFS MUN INCM A1 Mutual Fund 55273N459 169197 19929 SH SOLE 0 0 19929 0 MFS PA MUN BD A Mutual Fund 55273N798 124747 12487 SH SOLE 0 0 12487 0 MFS TTL RET I Mutual Fund 552981805 333160 18696 SH SOLE 0 0 18696 0 MFS UTILS I Mutual Fund 552986879 397543 17980 SH SOLE 0 0 17980 0 MFS VA MUN BD A Mutual Fund 55273N830 493919 44699 SH SOLE 0 0 44699 0 MFS VAL I Mutual Fund 552983694 15496758 462038 SH SOLE 0 0 462038 0 MGRS BD SVC Mutual Fund 561717505 659723 23595 SH SOLE 0 0 23595 0 MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 119684 10536 SH SOLE 0 0 10536 0 MTHWS ASIA DIV INVS Mutual Fund 577125107 975751 63942 SH SOLE 0 0 63942 0 MUNDER MDCP CORE GRW Y Mutual Fund 626124242 9193581 210091 SH SOLE 0 0 210091 0 MUTUAL GLB DISCV A Mutual Fund 628380859 2137371 62975 SH SOLE 0 0 62975 0 MUTUAL GLB DISCV Z Mutual Fund 628380404 1433913 41611 SH SOLE 0 0 41611 0 MUTUAL SHARES A Mutual Fund 628380602 235137 8173 SH SOLE 0 0 8173 0 MUTUAL SHARES Z Mutual Fund 628380107 215819 7437 SH SOLE 0 0 7437 0 N+B ABS RET MULT MGR I Mutual Fund 64128R855 913340 82135 SH SOLE 0 0 82135 0 N+B EQ INCM I Mutual Fund 641224498 14207617 1131180 SH SOLE 0 0 1131180 0 N+B GENESIS I Mutual Fund 641233200 1339127 21899 SH SOLE 0 0 21899 0 N+B LNG SHRT I Mutual Fund 64128R608 3823733 301556 SH SOLE 0 0 301556 0 NATIXIS US EQ OP Y Mutual Fund 63872R848 958856 25583 SH SOLE 0 0 25583 0 NATWIDE I/D MOD AGG I Mutual Fund 63867T619 138861 12075 SH SOLE 0 0 12075 0 NATWIDE I/D MOD CON I Mutual Fund 63867T544 337087 31801 SH SOLE 0 0 31801 0 NATWIDE I/D MOD I Mutual Fund 63867T676 1888343 170121 SH SOLE 0 0 170121 0 NEW ECONOMY A Mutual Fund 643822109 438005 11333 SH SOLE 0 0 11333 0 NEW ECONOMY F2 Mutual Fund 643822828 1771278 45852 SH SOLE 0 0 45852 0 NEW PERSPECTIVE A Mutual Fund 648018109 3477740 92346 SH SOLE 0 0 92346 0 NEW PERSPECTIVE F2 Mutual Fund 648018828 6086524 161833 SH SOLE 0 0 161833 0 NEW WORLD A Mutual Fund 649280104 330661 5601 SH SOLE 0 0 5601 0 NEW WORLD F2 Mutual Fund 649280823 3850347 65249 SH SOLE 0 0 65249 0 NTHRN BOND INDX Mutual Fund 665162533 604076 57313 SH SOLE 0 0 57313 0 NTHRN GLB RL EST INDX Mutual Fund 665162541 106433 11335 SH SOLE 0 0 11335 0 NTHRN HI YLD FXD INCM Mutual Fund 665162699 818475 107553 SH SOLE 0 0 107553 0 NTHRN INTL EQ Mutual Fund 665162509 198288 19730 SH SOLE 0 0 19730 0 NUVEEN CT MUN BD I Mutual Fund 67065N852 453278 43046 SH SOLE 0 0 43046 0 NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 6393579 301300 SH SOLE 0 0 301300 0 NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 364473 22443 SH SOLE 0 0 22443 0 NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 99799 10991 SH SOLE 0 0 10991 0 NUVEEN LGCP GRW I Mutual Fund 67065W415 594469 18718 SH SOLE 0 0 18718 0 NUVEEN MA MUN BD I Mutual Fund 67065N811 137535 13949 SH SOLE 0 0 13949 0 NUVEEN NC MUN BD I Mutual Fund 67065P816 143040 13281 SH SOLE 0 0 13281 0 NUVEEN RL EST SEC I Mutual Fund 670678507 209878 9699 SH SOLE 0 0 9699 0 OAKMARK EQ INCM I Mutual Fund 413838400 1500589 45158 SH SOLE 0 0 45158 0 OAKMARK GLB I Mutual Fund 413838830 1087731 35477 SH SOLE 0 0 35477 0 OAKMARK GLB SEL I Mutual Fund 413838822 1777731 106070 SH SOLE 0 0 106070 0 OAKMARK I Mutual Fund 413838103 3946869 60628 SH SOLE 0 0 60628 0 OAKMARK INTL I Mutual Fund 413838202 18257157 688170 SH SOLE 0 0 688170 0 OAKMARK SEL I Mutual Fund 413838608 1685169 40123 SH SOLE 0 0 40123 0 OAKMARK SMCP I Mutual Fund 413838509 791926 44818 SH SOLE 0 0 44818 0 OPPEN CAP INCM Y Mutual Fund 683793509 1266667 129649 SH SOLE 0 0 129649 0 OPPEN DEV MKT Y Mutual Fund 683974505 14295001 387293 SH SOLE 0 0 387293 0 OPPEN DISCV Y Mutual Fund 683921308 3738507 44353 SH SOLE 0 0 44353 0 OPPEN EQ INCM C Mutual Fund 68381A301 259308 9726 SH SOLE 0 0 9726 0 OPPEN EQ INCM Y Mutual Fund 68381A509 1603541 50362 SH SOLE 0 0 50362 0 OPPEN GLB OPP Y Mutual Fund 683943401 1687543 40065 SH SOLE 0 0 40065 0 OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 85892 20647 SH SOLE 0 0 20647 0 OPPEN GLB VAL Y Mutual Fund 68380Q505 418460 9545 SH SOLE 0 0 9545 0 OPPEN GLB Y Mutual Fund 683924401 274785 3461 SH SOLE 0 0 3461 0 OPPEN INTL BD Y Mutual Fund 68380T509 3075624 504201 SH SOLE 0 0 504201 0 OPPEN INTL DIVRS Y Mutual Fund 68383C503 292599 19598 SH SOLE 0 0 19598 0 OPPEN INTL GRW Y Mutual Fund 68380L407 1099090 28511 SH SOLE 0 0 28511 0 OPPEN INTL SM CO Y Mutual Fund 68380U506 941407 28211 SH SOLE 0 0 28211 0 OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 1243107 397159 SH SOLE 0 0 397159 0 OPPEN RISING DIV Y Mutual Fund 68380H406 1157321 56731 SH SOLE 0 0 56731 0 OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 88755 13168 SH SOLE 0 0 13168 0 OPPEN ROCH ATM FREE Y Mutual Fund 683913404 154112 14074 SH SOLE 0 0 14074 0 OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 304818 43859 SH SOLE 0 0 43859 0 OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 473201 33161 SH SOLE 0 0 33161 0 OPPEN ROCH MA MUN Y Mutual Fund 683822407 921540 89038 SH SOLE 0 0 89038 0 OPPEN ROCH SHT TRM MUN Y Mutual Fund 68385Y305 1776365 477518 SH SOLE 0 0 477518 0 OPPEN ROCHESTER PA MUN Y Mutual Fund 683940860 342348 33141 SH SOLE 0 0 33141 0 OPPEN SR FLTG RT C Mutual Fund 68381K309 273808 32480 SH SOLE 0 0 32480 0 OPPEN SR FLTG RT Y Mutual Fund 68381K408 13929684 1658296 SH SOLE 0 0 1658296 0 OPPEN STLPTH MLP ALPHA C Mutual Fund 858268881 380548 30689 SH SOLE 0 0 30689 0 OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 1183893 92854 SH SOLE 0 0 92854 0 OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 6048870 551904 SH SOLE 0 0 551904 0 OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 1013019 80590 SH SOLE 0 0 80590 0 PAC LIFE INCM A Mutual Fund 69447T813 276092 25900 SH SOLE 0 0 25900 0 PACE INTL EQ P Mutual Fund 69373W244 318441 20651 SH SOLE 0 0 20651 0 PACE INTRM FXD INCM P Mutual Fund 69373W350 138314 11263 SH SOLE 0 0 11263 0 PACE LG CO GRW EQ P Mutual Fund 69373W442 746611 29616 SH SOLE 0 0 29616 0 PACE LG CO VAL EQ P Mutual Fund 69373W491 752588 30481 SH SOLE 0 0 30481 0 PACE SM/MED CO GRW EQ P Mutual Fund 69373W632 308814 14244 SH SOLE 0 0 14244 0 PACE SM/MED CO VAL EQ P Mutual Fund 69373W681 224071 9937 SH SOLE 0 0 9937 0 PACE STRAT FXD INCM P Mutual Fund 69373W756 199064 14456 SH SOLE 0 0 14456 0 PARNASSUS EQ INCM INVS Mutual Fund 701769101 1206165 32714 SH SOLE 0 0 32714 0 PERKINS MDCP VAL I Mutual Fund 47103C241 320388 13422 SH SOLE 0 0 13422 0 PERKINS MDCP VAL T Mutual Fund 471023598 575353 24094 SH SOLE 0 0 24094 0 PERMANENT PORT Mutual Fund 714199106 1561337 35477 SH SOLE 0 0 35477 0 PIMCO ALL ASSET AUTH C Mutual Fund 72200Q216 354349 35154 SH SOLE 0 0 35154 0 PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 2818719 279635 SH SOLE 0 0 279635 0 PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 11980088 1188501 SH SOLE 0 0 1188501 0 PIMCO ALL ASSET P Mutual Fund 72201M867 1994610 161769 SH SOLE 0 0 161769 0 PIMCO CMDTY RL RET P Mutual Fund 72201M842 1047378 177823 SH SOLE 0 0 177823 0 PIMCO EMRG MKT BD P Mutual Fund 72201M818 2535027 234074 SH SOLE 0 0 234074 0 PIMCO EQS LNG SHRT P Mutual Fund 72201T524 3484502 291103 SH SOLE 0 0 291103 0 PIMCO FGN BD HDGD P Mutual Fund 72201M784 114343 10666 SH SOLE 0 0 10666 0 PIMCO FGN BD UNHDGD P Mutual Fund 72201M776 931537 90091 SH SOLE 0 0 90091 0 PIMCO FNDMTL ABSOL RET P Mutual Fund 72201W105 279219 70332 SH SOLE 0 0 70332 0 PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1386710 198669 SH SOLE 0 0 198669 0 PIMCO GLB MULT ASSET P Mutual Fund 72201P605 284945 27372 SH SOLE 0 0 27372 0 PIMCO HI YLD P Mutual Fund 72201M735 405589 41684 SH SOLE 0 0 41684 0 PIMCO INCM P Mutual Fund 72201M719 12203607 978637 SH SOLE 0 0 978637 0 PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 894018 112314 SH SOLE 0 0 112314 0 PIMCO INV GRD CORP P Mutual Fund 72201M685 203374 19443 SH SOLE 0 0 19443 0 PIMCO LOW DUR P Mutual Fund 72201M669 1644344 159028 SH SOLE 0 0 159028 0 PIMCO MTG OPP P Mutual Fund 72201U646 681625 61630 SH SOLE 0 0 61630 0 PIMCO RL RET P Mutual Fund 72201M636 1159475 103710 SH SOLE 0 0 103710 0 PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 104091 10096 SH SOLE 0 0 10096 0 PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 158633 59192 SH SOLE 0 0 59192 0 PIMCO SHRT TRM P Mutual Fund 72201M594 583971 59106 SH SOLE 0 0 59106 0 PIMCO SMCP S/PL AR P Mutual Fund 72201M586 383424 39085 SH SOLE 0 0 39085 0 PIMCO SR FLTG RT P Mutual Fund 72201W782 563889 55067 SH SOLE 0 0 55067 0 PIMCO TTL RET D Mutual Fund 693391674 382019 35438 SH SOLE 0 0 35438 0 PIMCO TTL RET I Mutual Fund 693390700 470662 43661 SH SOLE 0 0 43661 0 PIMCO TTL RET P Mutual Fund 72201M552 25385972 2354914 SH SOLE 0 0 2354914 0 PIMCO UNCONSTR BD A Mutual Fund 72201M479 149040 13343 SH SOLE 0 0 13343 0 PIMCO UNCONSTR BD P Mutual Fund 72201M453 6644021 594809 SH SOLE 0 0 594809 0 PIONEER DISCP VAL Y Mutual Fund 72387X406 364290 18233 SH SOLE 0 0 18233 0 PIONEER FNDMNTL GRW Y Mutual Fund 723695409 1065354 63527 SH SOLE 0 0 63527 0 PIONEER M/A INCM Y Mutual Fund 72387P627 226896 19164 SH SOLE 0 0 19164 0 PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 1888845 187572 SH SOLE 0 0 187572 0 PIONEER STRAT INCM Y Mutual Fund 723884409 3967822 361039 SH SOLE 0 0 361039 0 PNC INTRM TAX EX BD I Mutual Fund 69351J694 308777 31800 SH SOLE 0 0 31800 0 PNC MD TAX EX BD I Mutual Fund 69351K600 183274 16631 SH SOLE 0 0 16631 0 PRIN GLB DIVRS INCM C Mutual Fund 74254V216 220770 15236 SH SOLE 0 0 15236 0 PRIN GLB DIVRS INCM P Mutual Fund 74255L860 13437394 926717 SH SOLE 0 0 926717 0 PRIN GLB MULT STR P Mutual Fund 74255L712 806505 74264 SH SOLE 0 0 74264 0 PRIN HI YLD P Mutual Fund 74255L845 144714 18388 SH SOLE 0 0 18388 0 PRIN INCM P Mutual Fund 74255L837 144107 14841 SH SOLE 0 0 14841 0 PRIN MDCP P Mutual Fund 74255L795 8522358 411509 SH SOLE 0 0 411509 0 PRIN PFD SECS P Mutual Fund 74255L787 1002341 98365 SH SOLE 0 0 98365 0 PRIN SM MDCP DIV INCM I Mutual Fund 74255L738 167598 12225 SH SOLE 0 0 12225 0 PRUD ABSOL RET BD Z Mutual Fund 74441J829 2900477 293274 SH SOLE 0 0 293274 0 PRUD FLTG RT INCM Z Mutual Fund 74439V800 200393 19666 SH SOLE 0 0 19666 0 PRUD GLB RL EST Z Mutual Fund 744336504 469701 20701 SH SOLE 0 0 20701 0 PRUD HI YLD Z Mutual Fund 74440Y801 64307 11049 SH SOLE 0 0 11049 0 PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 991866 54498 SH SOLE 0 0 54498 0 PRUD JENN EQ INCM Z Mutual Fund 74441L832 4652772 273692 SH SOLE 0 0 273692 0 PRUD JENN HLTH SCI Z Mutual Fund 74441P866 1555717 33923 SH SOLE 0 0 33923 0 PRUD JENN MDCP GRW Z Mutual Fund 74441C808 645257 15753 SH SOLE 0 0 15753 0 PRUD JENN NATRL RES Z Mutual Fund 74441K503 1645614 30480 SH SOLE 0 0 30480 0 PRUD JENN SM CO Z Mutual Fund 74441N408 203344 6921 SH SOLE 0 0 6921 0 PRUD MDCP VAL Z Mutual Fund 74441L709 646283 31727 SH SOLE 0 0 31727 0 PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 807350 81716 SH SOLE 0 0 81716 0 PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 9901666 871625 SH SOLE 0 0 871625 0 PRUD TTL RET BD Z Mutual Fund 74440B405 4507893 318129 SH SOLE 0 0 318129 0 PUTNAM ABSOL RET 100 A Mutual Fund 746764448 103990 10195 SH SOLE 0 0 10195 0 PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 237061 19041 SH SOLE 0 0 19041 0 PUTNAM AMER GOV INCM Y Mutual Fund 74644B508 951560 105145 SH SOLE 0 0 105145 0 PUTNAM CAP SPECTRUM Y Mutual Fund 74676P151 12220958 327464 SH SOLE 0 0 327464 0 PUTNAM DIVRS INCM Y Mutual Fund 746704501 1051570 132607 SH SOLE 0 0 132607 0 PUTNAM EQ SPECTRUM Y Mutual Fund 74676P219 654115 14826 SH SOLE 0 0 14826 0 PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 289983 30492 SH SOLE 0 0 30492 0 PUTNAM VOYAGER Y Mutual Fund 747012409 818784 24744 SH SOLE 0 0 24744 0 ROCHESTER MUN Y Mutual Fund 771362407 467972 31282 SH SOLE 0 0 31282 0 ROYCE DIV VAL INVT Mutual Fund 780905188 5666715 637426 SH SOLE 0 0 637426 0 ROYCE GLB DIV VAL SVC Mutual Fund 780811816 137822 12186 SH SOLE 0 0 12186 0 ROYCE INTL PREMIER SVC Mutual Fund 780811790 4076139 346316 SH SOLE 0 0 346316 0 ROYCE MICRO CAP INVT Mutual Fund 780905709 1258021 76013 SH SOLE 0 0 76013 0 ROYCE PA MUTL CONSULT Mutual Fund 780905816 154350 11910 SH SOLE 0 0 11910 0 ROYCE PA MUTL INVT Mutual Fund 780905840 7867854 532331 SH SOLE 0 0 532331 0 ROYCE PREMIER INVT Mutual Fund 780905600 2693972 119732 SH SOLE 0 0 119732 0 ROYCE SPL EQ INVT Mutual Fund 780905782 2712654 109249 SH SOLE 0 0 109249 0 ROYCE SPL EQ MULT SVC Mutual Fund 780811774 305275 20284 SH SOLE 0 0 20284 0 ROYCE TTL RET CONSULT Mutual Fund 780905592 168400 10060 SH SOLE 0 0 10060 0 ROYCE TTL RET INVT Mutual Fund 780905881 7440902 450145 SH SOLE 0 0 450145 0 RS FLTG RT Y Mutual Fund 74972H283 3755966 362895 SH SOLE 0 0 362895 0 RS GLB NATRL RES Y Mutual Fund 74972H648 705103 19098 SH SOLE 0 0 19098 0 RS LOW DUR BD Y Mutual Fund 74972H374 1644179 162308 SH SOLE 0 0 162308 0 RS SEL GRW Y Mutual Fund 74972H390 3683192 73444 SH SOLE 0 0 73444 0 RUSSELL EMG MKT S Mutual Fund 782493746 1192560 66773 SH SOLE 0 0 66773 0 RUSSELL LFPTS BAL S Mutual Fund 782493134 261332 21333 SH SOLE 0 0 21333 0 RUSSELL SHRT DUR BD S Mutual Fund 782493506 3884853 200353 SH SOLE 0 0 200353 0 RVRFRNT GLB GRW I Mutual Fund 317609543 355360 23394 SH SOLE 0 0 23394 0 RYDEX INVRS GOV LNG INVS Mutual Fund 783554702 217887 4736 SH SOLE 0 0 4736 0 SCOUT MDCP Mutual Fund 81063U206 1030558 56100 SH SOLE 0 0 56100 0 SENTINEL CONSRV STR I Mutual Fund 817270325 181213 13065 SH SOLE 0 0 13065 0 SENTINEL LOW DUR BD A Mutual Fund 817270853 95475 10800 SH SOLE 0 0 10800 0 SENTINEL LOW DUR BD S Mutual Fund 817270499 144329 16308 SH SOLE 0 0 16308 0 SENTINEL SM CO I Mutual Fund 81728B825 339779 46228 SH SOLE 0 0 46228 0 SMALLCAP WORLD A Mutual Fund 831681101 2042118 41048 SH SOLE 0 0 41048 0 SMALLCAP WORLD F2 Mutual Fund 831681820 2119719 42445 SH SOLE 0 0 42445 0 SNOW CAP OPP I Mutual Fund 89833W402 417915 13259 SH SOLE 0 0 13259 0 SOUND SHORE INVS Mutual Fund 836083105 309367 6090 SH SOLE 0 0 6090 0 STERLING EQ INCM I Mutual Fund 85917L684 586208 31466 SH SOLE 0 0 31466 0 SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 169127 10008 SH SOLE 0 0 10008 0 T ROWE BLUE CHP GRW Mutual Fund 77954Q106 349170 5465 SH SOLE 0 0 5465 0 T ROWE BLUE CHP GRW ADVS Mutual Fund 77954Q205 276863 4357 SH SOLE 0 0 4357 0 T ROWE CAP APRC Mutual Fund 77954M105 5539834 209922 SH SOLE 0 0 209922 0 T ROWE EQ INCM Mutual Fund 779547108 2535836 76473 SH SOLE 0 0 76473 0 T ROWE GLB TECH Mutual Fund 741494108 148923 10999 SH SOLE 0 0 10999 0 T ROWE GRW STK Mutual Fund 741479109 2984512 57483 SH SOLE 0 0 57483 0 T ROWE HI YLD Mutual Fund 741481105 650148 89676 SH SOLE 0 0 89676 0 T ROWE HLTH SCI Mutual Fund 741480107 308922 5043 SH SOLE 0 0 5043 0 T ROWE MD TAX FR BD Mutual Fund 77957R101 167419 15705 SH SOLE 0 0 15705 0 T ROWE NEW HORIZONS Mutual Fund 779562107 1907176 40526 SH SOLE 0 0 40526 0 T ROWE RL EST Mutual Fund 779919109 1148356 49477 SH SOLE 0 0 49477 0 T ROWE SHRT TRM BD Mutual Fund 77957P105 232099 48455 SH SOLE 0 0 48455 0 T ROWE SMCP STK Mutual Fund 779572106 350981 7717 SH SOLE 0 0 7717 0 T ROWE T/F S/INTRM Mutual Fund 779902105 347880 61681 SH SOLE 0 0 61681 0 TCW EMRG MKT INCM I Mutual Fund 87234N765 265411 31262 SH SOLE 0 0 31262 0 TEMPLE FOREIGN ADVS Mutual Fund 880196506 163020 19736 SH SOLE 0 0 19736 0 TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 650240 35767 SH SOLE 0 0 35767 0 TEMPLE GLB BAL A Mutual Fund 88019R583 60673 18386 SH SOLE 0 0 18386 0 TEMPLE GLB BAL ADVS Mutual Fund 88019R765 58636 17715 SH SOLE 0 0 17715 0 TEMPLE GLB BD A Mutual Fund 880208103 358490 27366 SH SOLE 0 0 27366 0 TEMPLE GLB BD ADVS Mutual Fund 880208400 22422068 1716851 SH SOLE 0 0 1716851 0 TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2217861 165389 SH SOLE 0 0 165389 0 TEMPLE GRW ADVS Mutual Fund 880199302 276518 10743 SH SOLE 0 0 10743 0 TEMPLE INTL BD ADVS Mutual Fund 880208806 258868 22144 SH SOLE 0 0 22144 0 TEMPLE WRLD ADVS Mutual Fund 880196886 232539 11834 SH SOLE 0 0 11834 0 TETON WSTWD MIGHTY I Mutual Fund 88166L876 1866397 75288 SH SOLE 0 0 75288 0 THORN DEV WRLD I Mutual Fund 885216606 4684344 246544 SH SOLE 0 0 246544 0 THORN INCM BLDR A Mutual Fund 885215558 230348 10809 SH SOLE 0 0 10809 0 THORN INCM BLDR C Mutual Fund 885215541 646009 30329 SH SOLE 0 0 30329 0 THORN INCM BLDR I Mutual Fund 885215467 37232148 1734956 SH SOLE 0 0 1734956 0 THORN INCM BLDR R5 Mutual Fund 885215236 628991 29324 SH SOLE 0 0 29324 0 THORN INTL GRW I Mutual Fund 885215244 3491711 166272 SH SOLE 0 0 166272 0 THORN INTL VAL I Mutual Fund 885215566 16025391 524048 SH SOLE 0 0 524048 0 THORN LTD TRM INCM I Mutual Fund 885215681 2196959 163708 SH SOLE 0 0 163708 0 THORN LTD TRM MUN I Mutual Fund 885215434 411422 28472 SH SOLE 0 0 28472 0 THORN STRAT INCM I Mutual Fund 885215194 608986 50164 SH SOLE 0 0 50164 0 TOUCH ARBITRAGE Y Mutual Fund 89155T615 582981 58240 SH SOLE 0 0 58240 0 TOUCH LGCP GRW Y Mutual Fund 89154X633 511551 15872 SH SOLE 0 0 15872 0 TOUCH MDCP GRW Y Mutual Fund 89154X534 381867 14148 SH SOLE 0 0 14148 0 TOUCH MDCP Y Mutual Fund 89155H793 1785551 77163 SH SOLE 0 0 77163 0 TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 12982445 1208794 SH SOLE 0 0 1208794 0 TOUCH PREM YLD EQ Y Mutual Fund 89155H553 225466 24011 SH SOLE 0 0 24011 0 TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 13427939 747658 SH SOLE 0 0 747658 0 TOUCH SMCP CORE Y Mutual Fund 89155H249 1962366 92871 SH SOLE 0 0 92871 0 TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 327591 32180 SH SOLE 0 0 32180 0 TRANSAMR SHRT TRM BD I Mutual Fund 893962134 7730298 755650 SH SOLE 0 0 755650 0 TRANSAMR TACT INCM I Mutual Fund 89355J409 380088 36866 SH SOLE 0 0 36866 0 TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 2295687 161214 SH SOLE 0 0 161214 0 TWEEDY GLB VAL Mutual Fund 901165100 1607536 59560 SH SOLE 0 0 59560 0 UNDISC MGR BEHV VAL I Mutual Fund 904504842 3974905 72324 SH SOLE 0 0 72324 0 VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 700072 14114 SH SOLE 0 0 14114 0 VAUGH NEL SEL Y Mutual Fund 63872T489 1372043 100003 SH SOLE 0 0 100003 0 VAUGH NEL VAL OPP Y Mutual Fund 63872T828 2143344 97914 SH SOLE 0 0 97914 0 VIRTUS DYN ALPHASCTR I Mutual Fund 92828R297 2672895 202799 SH SOLE 0 0 202799 0 VIRTUS EMRG MKT OPP I Mutual Fund 92828T889 1916800 196797 SH SOLE 0 0 196797 0 VIRTUS FGN OPP I Mutual Fund 92828R834 2254754 79198 SH SOLE 0 0 79198 0 VIRTUS MULT SCTR SHRT A Mutual Fund 92828R644 487496 99897 SH SOLE 0 0 99897 0 VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 2789654 570481 SH SOLE 0 0 570481 0 VIRTUS MULT SCTR SHRT T Mutual Fund 92828R594 71816 14597 SH SOLE 0 0 14597 0 VIRTUS PREM ALPHASCTR I Mutual Fund 92828R230 7230263 429606 SH SOLE 0 0 429606 0 VIRTUS SR FLT RT I Mutual Fund 92828R529 1509780 152967 SH SOLE 0 0 152967 0 VNGRD 500 INDX INVS Mutual Fund 922908108 2601397 15069 SH SOLE 0 0 15069 0 VNGRD CONV SECS INVS Mutual Fund 922023106 339014 23976 SH SOLE 0 0 23976 0 VNGRD DIV GRW INVS Mutual Fund 921908604 1055855 48634 SH SOLE 0 0 48634 0 VNGRD GNMA ADML Mutual Fund 922031794 208974 19789 SH SOLE 0 0 19789 0 VNGRD GNMA INVS Mutual Fund 922031307 234691 22224 SH SOLE 0 0 22224 0 VNGRD GRW INDX INVS Mutual Fund 922908504 434595 9033 SH SOLE 0 0 9033 0 VNGRD HI YLD CORP INVS Mutual Fund 922031208 189664 31042 SH SOLE 0 0 31042 0 VNGRD HLTH CARE ADML Mutual Fund 921908885 240183 2916 SH SOLE 0 0 2916 0 VNGRD HLTH CARE INVS Mutual Fund 921908307 1086501 5565 SH SOLE 0 0 5565 0 VNGRD INT TM BD IDX INVS Mutual Fund 921937306 229343 20332 SH SOLE 0 0 20332 0 VNGRD INT TM INV GD ADML Mutual Fund 922031810 924768 94268 SH SOLE 0 0 94268 0 VNGRD INT TM INV GD INVS Mutual Fund 922031885 1330693 135647 SH SOLE 0 0 135647 0 VNGRD INT TM TAX EX ADML Mutual Fund 922907878 619669 44357 SH SOLE 0 0 44357 0 VNGRD INT TM TAX EX INVS Mutual Fund 922907209 412603 29535 SH SOLE 0 0 29535 0 VNGRD MDCP INDX INVS Mutual Fund 922908843 253678 8188 SH SOLE 0 0 8188 0 VNGRD NJ L/TRM T/E INVS Mutual Fund 92204F206 140607 11796 SH SOLE 0 0 11796 0 VNGRD PA L/TRM T/E ADML Mutual Fund 92204L302 193968 17135 SH SOLE 0 0 17135 0 VNGRD PRIME MMKT INVS Mutual Fund 922906201 482712 482712 SH SOLE 0 0 482712 0 VNGRD PRIMECAP INVS Mutual Fund 921936100 1035396 10677 SH SOLE 0 0 10677 0 VNGRD REIT INDX INVS Mutual Fund 921908703 316019 13476 SH SOLE 0 0 13476 0 VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 510624 47588 SH SOLE 0 0 47588 0 VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5796995 540260 SH SOLE 0 0 540260 0 VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 580792 36620 SH SOLE 0 0 36620 0 VNGRD SMCP INDX INVS Mutual Fund 922908702 275242 5093 SH SOLE 0 0 5093 0 VNGRD TTL BD MKT SGNL Mutual Fund 921937868 152924 14305 SH SOLE 0 0 14305 0 VNGRD TTL STK MKT SGNL Mutual Fund 922908488 366028 7997 SH SOLE 0 0 7997 0 VNGRD WELLESLY INCM ADML Mutual Fund 921938205 534743 8732 SH SOLE 0 0 8732 0 VNGRD WELLESLY INCM INVS Mutual Fund 921938106 653342 25844 SH SOLE 0 0 25844 0 VNGRD WINDSOR 2 ADML Mutual Fund 922018304 619081 9221 SH SOLE 0 0 9221 0 VNGRD WINDSOR 2 INVS Mutual Fund 922018205 1697977 44884 SH SOLE 0 0 44884 0 VNGRD WINDSOR ADML Mutual Fund 922018403 801003 11279 SH SOLE 0 0 11279 0 W BLAIR MACRO ALLC I Mutual Fund 969251784 267038 21010 SH SOLE 0 0 21010 0 WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 110440 42973 SH SOLE 0 0 42973 0 WASATCH INTL GRW INVS Mutual Fund 936793405 704092 24662 SH SOLE 0 0 24662 0 WASH MUT INVS A Mutual Fund 939330106 6806038 170194 SH SOLE 0 0 170194 0 WASH MUT INVS F2 Mutual Fund 939330825 6543213 163703 SH SOLE 0 0 163703 0 WEITZ VAL Mutual Fund 94904P203 1428082 30911 SH SOLE 0 0 30911 0 WESTPORT SEL CAP R Mutual Fund 961323201 328861 14881 SH SOLE 0 0 14881 0 WF ABSOL RET ADM Mutual Fund 94987W307 8371833 742184 SH SOLE 0 0 742184 0 WF ADJ RT GOV I Mutual Fund 94985D632 739696 80841 SH SOLE 0 0 80841 0 WF ASST ALLOC ADM Mutual Fund 94985D418 490230 34162 SH SOLE 0 0 34162 0 WF GOV SEC ADM Mutual Fund 949917546 170811 15671 SH SOLE 0 0 15671 0 WF GROWTH ADM Mutual Fund 949915698 568875 10756 SH SOLE 0 0 10756 0 WF GRW A Mutual Fund 949915672 539589 10768 SH SOLE 0 0 10768 0 WF GRW I Mutual Fund 949915714 6477069 118628 SH SOLE 0 0 118628 0 WF PREM LG CO GRW ADM Mutual Fund 94984B462 1026407 71527 SH SOLE 0 0 71527 0 WF SHRT TRM MUN INVS Mutual Fund 949917868 134983 13512 SH SOLE 0 0 13512 0 WF STRAT MUN BD A Mutual Fund 94985D772 95212 10638 SH SOLE 0 0 10638 0 WILM BROAD MKT BD I Mutual Fund 97181C811 103308 10795 SH SOLE 0 0 10795 0 WILM SHRT TRM CORP BD I Mutual Fund 97181C597 103841 10171 SH SOLE 0 0 10171 0 WSTRN ASST CORE PLS I Mutual Fund 957663503 525001 46053 SH SOLE 0 0 46053 0 WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 80230 15340 SH SOLE 0 0 15340 0 WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 335193 45667 SH SOLE 0 0 45667 0 WSTRN ASST GLB STRAT I Mutual Fund 52469F721 134104 19049 SH SOLE 0 0 19049 0 WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 194719 30003 SH SOLE 0 0 30003 0 WSTRN ASST MA MUN I Mutual Fund 52469K407 282981 22657 SH SOLE 0 0 22657 0 WSTRN ASST MNGD MUN I Mutual Fund 52469J509 990736 60670 SH SOLE 0 0 60670 0 WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 415964 38622 SH SOLE 0 0 38622 0 WSTRN ASST PA MUN I Mutual Fund 52469L710 448518 35233 SH SOLE 0 0 35233 0 WSTRN ASST S/D HI INC I Mutual Fund 52469F598 983455 151301 SH SOLE 0 0 151301 0 WSTRN ASST S/DUR MUN I Mutual Fund 52469F176 61830 11983 SH SOLE 0 0 11983 0 WSTRN ASST S/TRM BD I Mutual Fund 52469E807 62042 15868 SH SOLE 0 0 15868 0 YACKTMAN FOC I Mutual Fund 561709452 363198 14339 SH SOLE 0 0 14339 0 YACKTMAN FOC SVC Mutual Fund 561709445 278859 11018 SH SOLE 0 0 11018 0 YACKTMAN SVC Mutual Fund 561709478 6901343 290950 SH SOLE 0 0 290950 0 CITIGRP PFD SER J PERPTL Preferred Stock 172967358 229680 8700 SH SOLE 0 0 8700 0 SLM CORP CPI LINKED NTS Preferred Stock 78442P601 610000 25000 SH SOLE 0 0 25000 0 AMERICAN CAP AGENCY CORP REIT 02503X105 572200 26626 SH SOLE 0 0 26626 0 AMERICAN TOWER CORP NEW REIT 03027X100 436543 5332 SH SOLE 0 0 5332 0 ANNALY CAP MGMT INC REIT 035710409 2473103 225442 SH SOLE 0 0 225442 0 BRANDYWINE RLTY TR NEW REIT 105368203 496663 34347 SH SOLE 0 0 34347 0 ESSEX PPTY TR INC REIT 297178105 247696 1457 SH SOLE 0 0 1457 0 GLADSTONE COML CORP REIT 376536108 791692 45657 SH SOLE 0 0 45657 0 GLADSTONE LAND CORP REIT 376549101 2316490 163825 SH SOLE 0 0 163825 0 GOVERNMENT PPTYS INC TR REIT 38376A103 959219 38064 SH SOLE 0 0 38064 0 HCP INC REIT 40414L109 2343919 60426 SH SOLE 0 0 60426 0 HEALTH CARE REIT INC REIT 42217K106 2929442 49152 SH SOLE 0 0 49152 0 HOSPITALITY PPTYS TR SBI REIT 44106M102 722050 25141 SH SOLE 0 0 25141 0 INLAND AMERICAN REAL EST REIT 457281103 63737 10535 SH SOLE 0 0 10535 0 INVESCO MTG CAP INC REIT 46131B100 357821 21726 SH SOLE 0 0 21726 0 KBS REIT II INC REIT 48243C109 142712 13869 SH SOLE 0 0 13869 0 KKR FINANCIAL HLDGS LLC REIT 48248A306 935460 80852 SH SOLE 0 0 80852 0 LIBERTY PROPERTY TRUST REIT 531172104 409886 11090 SH SOLE 0 0 11090 0 MEDICAL PROPERTIES TRUST REIT 58463J304 262323 20510 SH SOLE 0 0 20510 0 MFA FINANCIAL INC REIT 55272X102 97178 12539 SH SOLE 0 0 12539 0 NATIONAL HEALTH INVS INC REIT 63633D104 231727 3833 SH SOLE 0 0 3833 0 NATL RETAIL PPTYS INC REIT 637417106 1785659 52030 SH SOLE 0 0 52030 0 NEWCASTLE INVT CORP REIT 65105M108 86480 18400 SH SOLE 0 0 18400 0 OMEGA HEALTHCARE REIT 681936100 279594 8341 SH SOLE 0 0 8341 0 PENN REAL EST INV TR SBI REIT 709102107 327973 18170 SH SOLE 0 0 18170 0 PENNYMAV MTG INV TRUST REIT 70931T103 494022 20670 SH SOLE 0 0 20670 0 PLUM CREEK TIMBER REIT 729251108 940624 22375 SH SOLE 0 0 22375 0 PROLOGIS INC REIT 74340W103 2390066 58537 SH SOLE 0 0 58537 0 PUBLIC STORAGE INC REIT 74460D109 281547 1671 SH SOLE 0 0 1671 0 RAYONIER INC REIT 754907103 1187740 25871 SH SOLE 0 0 25871 0 REALTY INCOME CORP REIT 756109104 3010354 73675 SH SOLE 0 0 73675 0 SIMON PPTY GRP INC NEW REIT 828806109 1090723 6651 SH SOLE 0 0 6651 0 SR HSG PPTYS TR SBI REIT 81721M109 539206 23997 SH SOLE 0 0 23997 0 VENTAS INC REIT 92276F100 260633 4303 SH SOLE 0 0 4303 0