0001329948-14-000008.txt : 20141114 0001329948-14-000008.hdr.sgml : 20141114 20141114114104 ACCESSION NUMBER: 0001329948-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221735 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 09-30-2014 09-30-2014 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

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ULTRA DIV FD ETF ETF/Closed End 761396886 484288 17125 SH SOLE 0 0 17125 0 ROYCE VALUE TRUST INC ETF/Closed End 780910105 589700 40669 SH SOLE 0 0 40669 0 TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 392957 30893 SH SOLE 0 0 30893 0 TEMPLETON GLOBAL INC FD ETF/Closed End 880198106 187668 23606 SH SOLE 0 0 23606 0 VNGRD DIV APPREC ETF ETF/Closed End 921908844 8620173 112023 SH SOLE 0 0 112023 0 VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11976775 125097 SH SOLE 0 0 125097 0 VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1404685 16226 SH SOLE 0 0 16226 0 VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 675550 7487 SH SOLE 0 0 7487 0 VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 2350135 27891 SH SOLE 0 0 27891 0 VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 14998517 187318 SH SOLE 0 0 187318 0 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 4347134 53059 SH SOLE 0 0 53059 0 VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 5381023 135372 SH SOLE 0 0 135372 0 VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 9245462 139218 SH SOLE 0 0 139218 0 VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 806112 7893 SH SOLE 0 0 7893 0 VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 540035 10967 SH SOLE 0 0 10967 0 VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 6318187 151479 SH SOLE 0 0 151479 0 VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 15989558 289561 SH SOLE 0 0 289561 0 VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 4010543 22208 SH SOLE 0 0 22208 0 VNGRD MDCP VAL ETF ETF/Closed End 922908512 721310 8496 SH SOLE 0 0 8496 0 VNGRD MDCP GRW ETF ETF/Closed End 922908538 396096 4114 SH SOLE 0 0 4114 0 VNGRD REIT INDX ETF ETF/Closed End 922908553 4616790 64256 SH SOLE 0 0 64256 0 VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1029475 8554 SH SOLE 0 0 8554 0 VNGRD SML CAP VAL ETF ETF/Closed End 922908611 1490215 14941 SH SOLE 0 0 14941 0 VNGRD MID CAP ETF ETF/Closed End 922908629 3668773 31274 SH SOLE 0 0 31274 0 VNGRD LGCP ETF ETF/Closed End 922908637 694371 7676 SH SOLE 0 0 7676 0 VNGRD EXTND MARKET ETF ETF/Closed End 922908652 323287 3868 SH SOLE 0 0 3868 0 VNGRD GROWTH ETF ETF/Closed End 922908736 6927399 69503 SH SOLE 0 0 69503 0 VNGRD VALUE ETF ETF/Closed End 922908744 4396180 54140 SH SOLE 0 0 54140 0 VNGRD SMALL CAP ETF ETF/Closed End 922908751 1160492 10490 SH SOLE 0 0 10490 0 VNGRD TTL STK MKT ETF ETF/Closed End 922908769 1205674 11909 SH SOLE 0 0 11909 0 WESTERN ASSET PREMIER ETF/Closed End 957664105 370043 25841 SH SOLE 0 0 25841 0 WESTERN INTER MUNI FD ETF/Closed End 958435109 122346 12600 SH SOLE 0 0 12600 0 ALLIANCEBERNSTEIN INCOME ETF/Closed End 01881E101 106557 14208 SH SOLE 0 0 14208 0 ISHS 1-5Y LADDR GOV ETF ETF/Closed End 46432E100 209518 12176 SH SOLE 0 0 12176 0 NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 151434 11420 SH SOLE 0 0 11420 0 CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 136002 11400 SH SOLE 0 0 11400 0 KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 229138 5716 SH SOLE 0 0 5716 0 FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 611380 35774 SH SOLE 0 0 35774 0 FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 4365424 47564 SH SOLE 0 0 47564 0 FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 4679191 76834 SH SOLE 0 0 76834 0 ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 2020797 71300 SH SOLE 0 0 71300 0 ALPS BARRONS 400 ETF ETF/Closed End 00162Q726 219319 7255 SH SOLE 0 0 7255 0 ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 301486 12142 SH SOLE 0 0 12142 0 ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 8960966 240595 SH SOLE 0 0 240595 0 ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 7758485 404720 SH SOLE 0 0 404720 0 ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 245968 14185 SH SOLE 0 0 14185 0 ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1463434 107605 SH SOLE 0 0 107605 0 ALLIANZGI NFJ DIV ETF/Closed End 01883A107 901992 49370 SH SOLE 0 0 49370 0 ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 907829 132144 SH SOLE 0 0 132144 0 ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 893358 33968 SH SOLE 0 0 33968 0 BLACKROCK MUN 2020 TERM ETF/Closed End 09249X109 166589 10451 SH SOLE 0 0 10451 0 BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 149813 10595 SH SOLE 0 0 10595 0 BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 285492 11935 SH SOLE 0 0 11935 0 BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 437532 11400 SH SOLE 0 0 11400 0 BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 343297 41866 SH SOLE 0 0 41866 0 BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 215520 22450 SH SOLE 0 0 22450 0 BLKRK MUNIYIELD FUND INC ETF/Closed End 09253W104 176524 12440 SH SOLE 0 0 12440 0 BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 401354 27737 SH SOLE 0 0 27737 0 BLACKROCK RL ASSET EQTY ETF/Closed End 09254B109 266805 31500 SH SOLE 0 0 31500 0 BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 235538 15789 SH SOLE 0 0 15789 0 BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 135318 10306 SH SOLE 0 0 10306 0 BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 343969 24464 SH SOLE 0 0 24464 0 BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 191942 16225 SH SOLE 0 0 16225 0 BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 51161 13393 SH SOLE 0 0 13393 0 BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2759618 196274 SH SOLE 0 0 196274 0 BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 242096 21558 SH SOLE 0 0 21558 0 CBRE CLARION REAL EST FD ETF/Closed End 12504G100 2641571 315223 SH SOLE 0 0 315223 0 CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 190271 20525 SH SOLE 0 0 20525 0 GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 276647 5910 SH SOLE 0 0 5910 0 GUGG BLLTSH 2014 H/Y ETF ETF/Closed End 18383M431 288386 10932 SH SOLE 0 0 10932 0 GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 2535641 104219 SH SOLE 0 0 104219 0 GUGG SPIN OFF ETF ETF/Closed End 18383M605 634703 14067 SH SOLE 0 0 14067 0 GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 264566 7839 SH SOLE 0 0 7839 0 GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1816857 36220 SH SOLE 0 0 36220 0 GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 460048 36290 SH SOLE 0 0 36290 0 GUGG SOLAR ETF ETF/Closed End 18383Q739 219388 5397 SH SOLE 0 0 5397 0 GUGG TIMBER ETF ETF/Closed End 18383Q879 315293 13411 SH SOLE 0 0 13411 0 CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1450600 62960 SH SOLE 0 0 62960 0 COHEN + STEERS QUALITY ETF/Closed End 19247L106 336859 31689 SH SOLE 0 0 31689 0 COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 516336 43208 SH SOLE 0 0 43208 0 COHEN + STEERS PFD INC ETF/Closed End 19247X100 341224 19532 SH SOLE 0 0 19532 0 COHEN + STEERS INFRA FD ETF/Closed End 19248A109 564467 24383 SH SOLE 0 0 24383 0 COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 421322 24062 SH SOLE 0 0 24062 0 DNP SEL INCM FD INC ETF/Closed End 23325P104 424438 41982 SH SOLE 0 0 41982 0 DEUTSCHE GLBL HI INCM FD ETF/Closed End 25158V108 126360 15600 SH SOLE 0 0 15600 0 DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 37469 10127 SH SOLE 0 0 10127 0 DUFF+PHELPS UTIL CRP BD ETF/Closed End 26432K108 132314 13515 SH SOLE 0 0 13515 0 EV MUN BD FD ETF/Closed End 27827X101 257904 20599 SH SOLE 0 0 20599 0 EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 605417 29986 SH SOLE 0 0 29986 0 EV LTD DUR INCM FD ETF/Closed End 27828H105 690786 47379 SH SOLE 0 0 47379 0 EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 1053560 92337 SH SOLE 0 0 92337 0 EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 334660 19663 SH SOLE 0 0 19663 0 EV SHRT DUR DIVRS INCM ETF/Closed End 27828V104 149927 10220 SH SOLE 0 0 10220 0 EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 299788 20215 SH SOLE 0 0 20215 0 EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 342990 28230 SH SOLE 0 0 28230 0 EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 423949 42268 SH SOLE 0 0 42268 0 EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 325800 27870 SH SOLE 0 0 27870 0 FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1369917 43147 SH SOLE 0 0 43147 0 FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 335064 7431 SH SOLE 0 0 7431 0 FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 1596122 43160 SH SOLE 0 0 43160 0 FIRST TR SR FLTG INCM II ETF/Closed End 33733U108 186189 13731 SH SOLE 0 0 13731 0 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2275681 101322 SH SOLE 0 0 101322 0 FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 17487394 401917 SH SOLE 0 0 401917 0 FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 4854370 149780 SH SOLE 0 0 149780 0 FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 3393151 86848 SH SOLE 0 0 86848 0 FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 574211 22213 SH SOLE 0 0 22213 0 FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3846955 176062 SH SOLE 0 0 176062 0 FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 6479674 116144 SH SOLE 0 0 116144 0 FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 3868587 131719 SH SOLE 0 0 131719 0 FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 2211634 68855 SH SOLE 0 0 68855 0 FT TECH ALPHADX ETF ETF/Closed End 33734X176 3225855 99502 SH SOLE 0 0 99502 0 FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2797470 105129 SH SOLE 0 0 105129 0 FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 9967104 222083 SH SOLE 0 0 222083 0 FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 12999988 258912 SH SOLE 0 0 258912 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2978842 70143 SH SOLE 0 0 70143 0 FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 2406131 55288 SH SOLE 0 0 55288 0 FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1756258 129997 SH SOLE 0 0 129997 0 FT GLB WIND ENRGY ETF ETF/Closed End 33736G106 1460105 127187 SH SOLE 0 0 127187 0 FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2263374 54871 SH SOLE 0 0 54871 0 FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 1380788 40749 SH SOLE 0 0 40749 0 FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1893776 61566 SH SOLE 0 0 61566 0 FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 236056 9935 SH SOLE 0 0 9935 0 FT ENERGY INFRA FUND ETF/Closed End 33738C103 249072 10439 SH SOLE 0 0 10439 0 FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1121594 41311 SH SOLE 0 0 41311 0 FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4324245 88539 SH SOLE 0 0 88539 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 6916806 136480 SH SOLE 0 0 136480 0 FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1876128 87221 SH SOLE 0 0 87221 0 FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1895336 69990 SH SOLE 0 0 69990 0 FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1090084 51010 SH SOLE 0 0 51010 0 FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 266773 9108 SH SOLE 0 0 9108 0 FLEX IBOX 3Y TGT TIP ETF ETF/Closed End 33939L506 284165 11500 SH SOLE 0 0 11500 0 GABELLI DIVIDEND+INC TR ETF/Closed End 36242H104 429091 20145 SH SOLE 0 0 20145 0 GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 372324 40251 SH SOLE 0 0 40251 0 GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 208047 21537 SH SOLE 0 0 21537 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1456191 97961 SH SOLE 0 0 97961 0 GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2718104 113396 SH SOLE 0 0 113396 0 GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 484489 22103 SH SOLE 0 0 22103 0 GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 383766 19441 SH SOLE 0 0 19441 0 INVESCO SR INCOME TR ETF/Closed End 46131H107 224990 47366 SH SOLE 0 0 47366 0 ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 679394 13366 SH SOLE 0 0 13366 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 433683 5764 SH SOLE 0 0 5764 0 ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 485696 7755 SH SOLE 0 0 7755 0 ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 1710333 45391 SH SOLE 0 0 45391 0 ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1521506 32869 SH SOLE 0 0 32869 0 ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 231338 4580 SH SOLE 0 0 4580 0 ISHS INT RATE HI YLD ETF ETF/Closed End 46431W606 833610 8609 SH SOLE 0 0 8609 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 603133 10356 SH SOLE 0 0 10356 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 563392 21629 SH SOLE 0 0 21629 0 ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 636909 12728 SH SOLE 0 0 12728 0 ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 723746 37345 SH SOLE 0 0 37345 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 825131 25858 SH SOLE 0 0 25858 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 390981 10703 SH SOLE 0 0 10703 0 MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 71673 14306 SH SOLE 0 0 14306 0 MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 1288410 52078 SH SOLE 0 0 52078 0 MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 3444778 161295 SH SOLE 0 0 161295 0 MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 455277 8608 SH SOLE 0 0 8608 0 MKT VCTR VIETNAM ETF ETF/Closed End 57060U761 344115 15713 SH SOLE 0 0 15713 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1145763 48839 SH SOLE 0 0 48839 0 MKT VCTR H/YLD MUN ETF ETF/Closed End 57060U878 220601 7174 SH SOLE 0 0 7174 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1174056 44376 SH SOLE 0 0 44376 0 MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 293102 32068 SH SOLE 0 0 32068 0 NASDAQ PREM INCOME GRWTH ETF/Closed End 63110R105 468046 24264 SH SOLE 0 0 24264 0 NEUBERGER MLP INCM FD ETF/Closed End 64129H104 603141 27833 SH SOLE 0 0 27833 0 NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 162103 13031 SH SOLE 0 0 13031 0 NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 491811 38303 SH SOLE 0 0 38303 0 NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 500312 39993 SH SOLE 0 0 39993 0 NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 193866 18534 SH SOLE 0 0 18534 0 NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 131085 13500 SH SOLE 0 0 13500 0 NUVEEN GLOBAL EQ INCM FD ETF/Closed End 6706EH103 192718 14425 SH SOLE 0 0 14425 0 NUVEEN EQUITY PREMIUM ETF/Closed End 6706EM102 662212 51979 SH SOLE 0 0 51979 0 NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 176215 12650 SH SOLE 0 0 12650 0 NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 165142 18960 SH SOLE 0 0 18960 0 NUVEEN FLOATING RATE ETF/Closed End 67072T108 416985 36934 SH SOLE 0 0 36934 0 NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 245217 26654 SH SOLE 0 0 26654 0 NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 132304 14816 SH SOLE 0 0 14816 0 NUVEEN DIVRS CURRNCY OPP ETF/Closed End 67090N109 117111 10986 SH SOLE 0 0 10986 0 PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3460088 251095 SH SOLE 0 0 251095 0 PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 212877 13482 SH SOLE 0 0 13482 0 PIMCO MUN INCOME FD II ETF/Closed End 72200W106 121416 10422 SH SOLE 0 0 10422 0 PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 301109 17650 SH SOLE 0 0 17650 0 PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 261218 24807 SH SOLE 0 0 24807 0 PIMCO TTL RET ETF ETF/Closed End 72201R775 3010749 27728 SH SOLE 0 0 27728 0 PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 1324543 12779 SH SOLE 0 0 12779 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 212356 3977 SH SOLE 0 0 3977 0 PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 485213 21594 SH SOLE 0 0 21594 0 PWRSH QQQ ETF ETF/Closed End 73935A104 11548486 116899 SH SOLE 0 0 116899 0 PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 3622935 92163 SH SOLE 0 0 92163 0 PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 1486157 133888 SH SOLE 0 0 133888 0 PWRSH FINL PFD ETF ETF/Closed End 73935X229 208119 11556 SH SOLE 0 0 11556 0 PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 746955 16695 SH SOLE 0 0 16695 0 PWRSH WATER RES ETF ETF/Closed End 73935X575 414563 16845 SH SOLE 0 0 16845 0 PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 482672 17635 SH SOLE 0 0 17635 0 PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 452217 14856 SH SOLE 0 0 14856 0 PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 838999 45327 SH SOLE 0 0 45327 0 PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 342628 5383 SH SOLE 0 0 5383 0 PWRSH DYN MEDIA ETF ETF/Closed End 73935X823 217314 8791 SH SOLE 0 0 8791 0 PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 481058 10408 SH SOLE 0 0 10408 0 PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 3386114 138832 SH SOLE 0 0 138832 0 PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 1102670 59061 SH SOLE 0 0 59061 0 PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 1485109 41391 SH SOLE 0 0 41391 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 5012723 206455 SH SOLE 0 0 206455 0 PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 537303 21648 SH SOLE 0 0 21648 0 PWRSH KBW PREM REIT ETF ETF/Closed End 73936Q819 222191 7214 SH SOLE 0 0 7214 0 PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 2622685 107708 SH SOLE 0 0 107708 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 860716 34470 SH SOLE 0 0 34470 0 PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 496849 19779 SH SOLE 0 0 19779 0 PWRSH PREFERRED ETF ETF/Closed End 73936T565 2565956 177452 SH SOLE 0 0 177452 0 PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 351139 12338 SH SOLE 0 0 12338 0 PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 666799 22489 SH SOLE 0 0 22489 0 PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 462788 15050 SH SOLE 0 0 15050 0 PWRSH KBW REGL BKG ETF ETF/Closed End 73937B712 747098 20368 SH SOLE 0 0 20368 0 PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 7268686 207855 SH SOLE 0 0 207855 0 PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1651851 49797 SH SOLE 0 0 49797 0 PROSHARES INVT GRADE ETF ETF/Closed End 74347B607 861130 10748 SH SOLE 0 0 10748 0 PROSH SHRT S+P500 1X ETF ETF/Closed End 74347R503 800334 34782 SH SOLE 0 0 34782 0 PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 208249 4492 SH SOLE 0 0 4492 0 GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 10106861 133353 SH SOLE 0 0 133353 0 SPDR S+P 500 ETF ETF/Closed End 78462F103 18299817 92883 SH SOLE 0 0 92883 0 SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 215373 5425 SH SOLE 0 0 5425 0 SPDR S+P EM ASIA PAC ETF ETF/Closed End 78463X301 233042 2780 SH SOLE 0 0 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354130403 462158 39467 SH SOLE 0 0 39467 0 FRK RL EST SECS ADVS Mutual Fund 354602302 201640 10469 SH SOLE 0 0 10469 0 FRK BIOTECH DISCV ADVS Mutual Fund 354713398 269723 1689 SH SOLE 0 0 1689 0 FRK FLEX CAP GRW ADVS Mutual Fund 354713463 251753 4315 SH SOLE 0 0 4315 0 FRK SMCP GRW ADVS Mutual Fund 354713653 1083786 57648 SH SOLE 0 0 57648 0 FRK STRAT INCM ADVS Mutual Fund 354713737 515196 49254 SH SOLE 0 0 49254 0 FRK MD TAX FR INCM ADVS Mutual Fund 354723140 151702 13214 SH SOLE 0 0 13214 0 FRK NC TAX FR INCM ADVS Mutual Fund 354723173 276138 22727 SH SOLE 0 0 22727 0 FRK FED INTM TAX FR ADVS Mutual Fund 354723215 957206 77194 SH SOLE 0 0 77194 0 FRK NJ TAX FR INCM ADVS Mutual Fund 354723231 1184058 98919 SH SOLE 0 0 98919 0 FRK INS TAX FR INCM ADVS Mutual Fund 354723264 189697 15323 SH SOLE 0 0 15323 0 FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 155716 14704 SH SOLE 0 0 14704 0 FRK VA TAX FR INCM A Mutual Fund 354723769 431025 36934 SH SOLE 0 0 36934 0 FRK FL TAX FR INCM A Mutual Fund 354723850 250861 22299 SH SOLE 0 0 22299 0 FRK CT TAX FR INCM ADVS Mutual Fund 354724304 168722 15508 SH SOLE 0 0 15508 0 FRK PA TAX FR INCM ADVS Mutual Fund 354724403 954713 91360 SH SOLE 0 0 91360 0 TMP HARD CURR ADVS Mutual Fund 354728701 121152 13284 SH SOLE 0 0 13284 0 FRK SMCP VAL ADVS Mutual Fund 355148503 626039 10831 SH SOLE 0 0 10831 0 FUNDAMENTAL INVS F2 Mutual Fund 360802821 11796094 218244 SH SOLE 0 0 218244 0 GOTHAM ABSOL RET I Mutual Fund 360873137 548392 40205 SH SOLE 0 0 40205 0 EIC VAL I Mutual Fund 360873277 956951 69344 SH SOLE 0 0 69344 0 LATEEF I Mutual Fund 360873301 1906273 131467 SH SOLE 0 0 131467 0 GABELLI ASSET I Mutual Fund 362395501 682004 10348 SH SOLE 0 0 10348 0 GATEWAY Y Mutual Fund 367829884 3503743 118690 SH SOLE 0 0 118690 0 DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13000 13000 SH SOLE 0 0 13000 0 GROWTH FD OF AMER F2 Mutual Fund 399874825 16748462 365927 SH SOLE 0 0 365927 0 JH INCM I Mutual Fund 410227839 426077 64852 SH SOLE 0 0 64852 0 HARBOR BD I Mutual Fund 411511108 328765 27059 SH SOLE 0 0 27059 0 HARBOR INTL I Mutual Fund 411511306 27589824 400026 SH SOLE 0 0 400026 0 HARBOR CAP APRC I Mutual Fund 411511504 506791 8398 SH SOLE 0 0 8398 0 HARBOR INTL GRW I Mutual Fund 411511801 128409 10159 SH SOLE 0 0 10159 0 HARDING INTL EQ I Mutual Fund 412295107 550532 30602 SH SOLE 0 0 30602 0 HARDING EMRG MKT ADVS Mutual Fund 412295305 287851 5770 SH SOLE 0 0 5770 0 OAKMARK I Mutual Fund 413838103 4984518 72809 SH SOLE 0 0 72809 0 OAKMARK INTL I Mutual Fund 413838202 16836427 673188 SH SOLE 0 0 673188 0 OAKMARK EQ INCM I Mutual Fund 413838400 1592046 47312 SH SOLE 0 0 47312 0 OAKMARK SMCP I Mutual Fund 413838509 570757 34845 SH SOLE 0 0 34845 0 OAKMARK SEL I Mutual Fund 413838608 3578105 80029 SH SOLE 0 0 80029 0 OAKMARK GLB SEL I Mutual Fund 413838822 2985592 179531 SH SOLE 0 0 179531 0 OAKMARK GLB I Mutual Fund 413838830 687000 22643 SH SOLE 0 0 22643 0 HRTFRD GRW OPP I Mutual Fund 416641207 1646034 38094 SH SOLE 0 0 38094 0 HRTFRD CAP APRC I Mutual Fund 416649309 2436848 49803 SH SOLE 0 0 49803 0 HRTFRD GLBL CAP APRC I Mutual Fund 416649408 309354 15120 SH SOLE 0 0 15120 0 HRTFRD DIV GRW I Mutual Fund 416649606 634441 23977 SH SOLE 0 0 23977 0 HRTFRD EQ INCM I Mutual Fund 416649705 3718990 199410 SH SOLE 0 0 199410 0 HRTFRD FLT RT I Mutual Fund 416649804 5115858 575462 SH SOLE 0 0 575462 0 HENDERSON GLB DIV INCM I Mutual Fund 425067394 170793 13976 SH SOLE 0 0 13976 0 HENDERSON INTL OPP I Mutual Fund 425067592 4070529 154304 SH SOLE 0 0 154304 0 HENDERSON GLB TECH I Mutual Fund 425067626 483200 17431 SH SOLE 0 0 17431 0 HENDERSON GLB EQ INCM I Mutual Fund 425067634 34952051 4390961 SH SOLE 0 0 4390961 0 HENDERSON EURO FOC I Mutual Fund 425067642 6501019 188873 SH SOLE 0 0 188873 0 HENDERSON GLB EQ INCM C Mutual Fund 425067691 252076 31868 SH SOLE 0 0 31868 0 HENDERSON EURO FOC C Mutual Fund 425067881 255587 7915 SH SOLE 0 0 7915 0 INCOME FD OF AMER F2 Mutual Fund 453320822 22042991 1028125 SH SOLE 0 0 1028125 0 INVT CO OF AMER F2 Mutual Fund 461308827 9887146 249361 SH SOLE 0 0 249361 0 CENTER COAST MLP FOC I Mutual Fund 461418568 6317735 519124 SH SOLE 0 0 519124 0 IVY GLB BD I Mutual Fund 465899714 4665082 463726 SH SOLE 0 0 463726 0 IVY HI INCM I Mutual Fund 466000122 4172351 490865 SH SOLE 0 0 490865 0 IVY ENGY I Mutual Fund 466000148 482254 27812 SH SOLE 0 0 27812 0 IVY ASSET STRAT C Mutual Fund 466000734 206864 7008 SH SOLE 0 0 7008 0 IVY LGCP GRW I Mutual Fund 466001203 596970 30851 SH SOLE 0 0 30851 0 IVY MDCP GRW I Mutual Fund 466001609 8275794 334917 SH SOLE 0 0 334917 0 IVY SCI + TECH I Mutual Fund 466001807 3102194 53634 SH SOLE 0 0 53634 0 IVY ASSET STRAT I Mutual Fund 466001864 40453717 1313006 SH SOLE 0 0 1313006 0 JANUS TWENTY T Mutual Fund 471023408 306386 4690 SH SOLE 0 0 4690 0 PERKINS MDCP VAL T Mutual Fund 471023598 532685 21805 SH SOLE 0 0 21805 0 KEELEY SMCP VAL I Mutual Fund 487300808 1422715 38861 SH SOLE 0 0 38861 0 KINETICS PARADIGM I Mutual Fund 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SHS Z Mutual Fund 628380107 256836 8610 SH SOLE 0 0 8610 0 FRK MUT QUEST Z Mutual Fund 628380206 847644 45744 SH SOLE 0 0 45744 0 FRK MUT BEACON Z Mutual Fund 628380305 657262 37536 SH SOLE 0 0 37536 0 FRK MUT GLB DISCV Z Mutual Fund 628380404 1792078 51246 SH SOLE 0 0 51246 0 FRK MUT GLB DISCV A Mutual Fund 628380859 1921824 55883 SH SOLE 0 0 55883 0 N+B EQ INCM I Mutual Fund 641224498 15215596 1188718 SH SOLE 0 0 1188718 0 N+B GENESIS I Mutual Fund 641233200 1317114 22499 SH SOLE 0 0 22499 0 NEW ECONOMY F2 Mutual Fund 643822828 2113820 54034 SH SOLE 0 0 54034 0 NEW PERSPECTIVE A Mutual Fund 648018109 2796446 73359 SH SOLE 0 0 73359 0 NEW PERSPECTIVE F2 Mutual Fund 648018828 7274728 190888 SH SOLE 0 0 190888 0 NEW WORLD F2 Mutual Fund 649280823 5093922 86676 SH SOLE 0 0 86676 0 NTHRN INTL EQ Mutual Fund 665162509 191974 19730 SH SOLE 0 0 19730 0 NTHRN BOND INDX Mutual Fund 665162533 250138 23531 SH SOLE 0 0 23531 0 NTHRN GLB RL EST INDX Mutual Fund 665162541 109309 11506 SH SOLE 0 0 11506 0 NTHRN HI YLD FXD INCM Mutual Fund 665162699 811971 109283 SH SOLE 0 0 109283 0 NUVEEN RL EST SEC I Mutual Fund 670678507 211906 9507 SH SOLE 0 0 9507 0 NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 7362413 343396 SH SOLE 0 0 343396 0 OPPEN CAP INCM Y Mutual Fund 683793509 3028826 308121 SH SOLE 0 0 308121 0 OPPEN ROCH MA MUN Y Mutual Fund 683822407 1070027 100661 SH SOLE 0 0 100661 0 OPPEN DISCV Y Mutual Fund 683921308 3665624 46743 SH SOLE 0 0 46743 0 OPPEN GLB Y Mutual Fund 683924401 280328 3469 SH SOLE 0 0 3469 0 OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 538858 75470 SH SOLE 0 0 75470 0 OPPEN PA MUN Y Mutual Fund 683940860 717684 66948 SH SOLE 0 0 66948 0 OPPEN GLB OPP Y Mutual Fund 683943401 1727806 44223 SH SOLE 0 0 44223 0 OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 650766 45413 SH SOLE 0 0 45413 0 OPPEN DEV MKT Y Mutual Fund 683974505 14871161 387068 SH SOLE 0 0 387068 0 OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 94907 13577 SH SOLE 0 0 13577 0 PIMCO TTL RET I Mutual Fund 693390700 468669 43116 SH SOLE 0 0 43116 0 PARNASSUS CORE EQ INVS Mutual Fund 701769101 1617367 41365 SH SOLE 0 0 41365 0 PERMANENT PORT Mutual Fund 714199106 1697027 39129 SH SOLE 0 0 39129 0 PIONEER FNDMNTL GRW Y Mutual Fund 723695409 1668582 92034 SH SOLE 0 0 92034 0 PIONEER STRAT INCM Y Mutual Fund 723884409 4048629 367723 SH SOLE 0 0 367723 0 T ROWE GRW STK Mutual Fund 741479109 2949413 53772 SH SOLE 0 0 53772 0 T ROWE HLTH SCI Mutual Fund 741480107 456872 6662 SH SOLE 0 0 6662 0 T ROWE HI YLD Mutual Fund 741481105 690233 97491 SH SOLE 0 0 97491 0 T ROWE GLB TECH Mutual Fund 741494108 491314 32217 SH SOLE 0 0 32217 0 PROFDS ULT NSDQ 100 INVS Mutual Fund 743185860 338368 4206 SH SOLE 0 0 4206 0 PRUD GLB RL EST Z Mutual Fund 744336504 597314 25592 SH SOLE 0 0 25592 0 PUTNAM DIVRS INCM Y Mutual Fund 746704501 1345900 172110 SH SOLE 0 0 172110 0 PUTNAM EQ INCM Y Mutual Fund 746745405 396151 18222 SH SOLE 0 0 18222 0 PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 243958 19194 SH SOLE 0 0 19194 0 PUTNAM ABSOL RET 100 A Mutual Fund 746764448 104499 10195 SH SOLE 0 0 10195 0 PUTNAM GLB HLTH CARE A Mutual Fund 746778109 223015 3292 SH SOLE 0 0 3292 0 PUTNAM VOYAGER Y Mutual Fund 747012409 780026 22512 SH SOLE 0 0 22512 0 ROCHESTER MUN Y Mutual Fund 771362407 536219 34978 SH SOLE 0 0 34978 0 OPPEN LTD TRM NY MUN C Mutual Fund 771740305 244371 77825 SH SOLE 0 0 77825 0 OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 949332 301375 SH SOLE 0 0 301375 0 T ROWE EQ INCM Mutual Fund 779547108 1067276 31604 SH SOLE 0 0 31604 0 T ROWE NEW HORIZONS Mutual Fund 779562107 1683849 36693 SH SOLE 0 0 36693 0 T ROWE SMCP STK Mutual Fund 779572106 340688 7809 SH SOLE 0 0 7809 0 T ROWE T/F S/INTRM Mutual Fund 779902105 349626 61771 SH SOLE 0 0 61771 0 T ROWE RL EST Mutual Fund 779919109 1314997 55485 SH SOLE 0 0 55485 0 ROYCE INTL PREMR INVT Mutual Fund 780811667 3868461 398810 SH SOLE 0 0 398810 0 ROYCE SPL EQ MULT SVC Mutual Fund 780811774 217969 13892 SH SOLE 0 0 13892 0 ROYCE GLB DIV VAL SVC Mutual Fund 780811816 132910 12250 SH SOLE 0 0 12250 0 ROYCE DIV VAL INVT Mutual Fund 780905188 5508994 650412 SH SOLE 0 0 650412 0 ROYCE PREMIER INVT Mutual Fund 780905600 2803317 129185 SH SOLE 0 0 129185 0 ROYCE MICRO CAP INVT Mutual Fund 780905709 1018002 67151 SH SOLE 0 0 67151 0 ROYCE SPL EQ INVT Mutual Fund 780905782 2372023 101847 SH SOLE 0 0 101847 0 ROYCE PA MUTL INVT Mutual Fund 780905840 7760533 558714 SH SOLE 0 0 558714 0 ROYCE TTL RET INVT Mutual Fund 780905881 7073100 449371 SH SOLE 0 0 449371 0 RUSSELL LFPTS GRW S Mutual Fund 782493126 121900 10083 SH SOLE 0 0 10083 0 RUSSELL EMG MKT S Mutual Fund 782493746 1278518 69109 SH SOLE 0 0 69109 0 RUSSELL GLB INFRA S Mutual Fund 782494256 264994 20768 SH SOLE 0 0 20768 0 SIMT MULT ASST INCM A Mutual Fund 783925142 816842 77061 SH SOLE 0 0 77061 0 SENTINEL TTL RET BD I Mutual Fund 817270333 320183 29592 SH SOLE 0 0 29592 0 SENTINEL LOW DUR BD S Mutual Fund 817270499 143352 16308 SH SOLE 0 0 16308 0 SMALLCAP WORLD A Mutual Fund 831681101 1935961 39785 SH SOLE 0 0 39785 0 SMALLCAP WORLD F2 Mutual Fund 831681820 1767184 36124 SH SOLE 0 0 36124 0 SOUND SHORE INVS Mutual Fund 836083105 324237 6208 SH SOLE 0 0 6208 0 OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 1137422 83328 SH SOLE 0 0 83328 0 OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 2314801 166772 SH SOLE 0 0 166772 0 OPPEN STLPTH MLP INCM A Mutual Fund 858268600 252905 21616 SH SOLE 0 0 21616 0 OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 8155284 688210 SH SOLE 0 0 688210 0 AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 785749 60303 SH SOLE 0 0 60303 0 TEMPLE FOREIGN ADVS Mutual Fund 880196506 216514 26697 SH SOLE 0 0 26697 0 TEMPLE WRLD ADVS Mutual Fund 880196886 225590 11592 SH SOLE 0 0 11592 0 TEMPLE GLB BD ADVS Mutual Fund 880208400 26169191 1979515 SH SOLE 0 0 1979515 0 TEMPLE INTL BD ADVS Mutual Fund 880208806 287500 24721 SH SOLE 0 0 24721 0 TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2436130 181665 SH SOLE 0 0 181665 0 THORN STRAT INCM I Mutual Fund 885215194 9037671 743229 SH SOLE 0 0 743229 0 THORN INCM BLDR R5 Mutual Fund 885215236 631044 29324 SH SOLE 0 0 29324 0 THORN INTL GRW I Mutual Fund 885215244 4457649 228480 SH SOLE 0 0 228480 0 THORN LTD TRM MUN I Mutual Fund 885215434 309164 21205 SH SOLE 0 0 21205 0 THORN INCM BLDR I Mutual Fund 885215467 44569445 2070109 SH SOLE 0 0 2070109 0 THORN INCM BLDR C Mutual Fund 885215541 323217 15125 SH SOLE 0 0 15125 0 THORN INTL VAL I Mutual Fund 885215566 9432668 309979 SH SOLE 0 0 309979 0 THORN INTRM MUN I Mutual Fund 885215673 142893 10049 SH SOLE 0 0 10049 0 THORN LTD TRM INCM I Mutual Fund 885215681 4315817 319927 SH SOLE 0 0 319927 0 THORN DEV WRLD I Mutual Fund 885216606 5541814 292908 SH SOLE 0 0 292908 0 TRANSAMR SHRT TRM BD I Mutual Fund 893962134 15416659 1512920 SH SOLE 0 0 1512920 0 TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 131232 12451 SH SOLE 0 0 12451 0 TWEEDY GLB VAL Mutual Fund 901165100 2108788 76544 SH SOLE 0 0 76544 0 UNDISC MGR BEHV VAL I Mutual Fund 904504842 3787842 69527 SH SOLE 0 0 69527 0 VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 674182 13628 SH SOLE 0 0 13628 0 VAN ECK INTL INVS GOLD Y Mutual Fund 921075388 1480577 158351 SH SOLE 0 0 158351 0 VNGRD HLTH CARE INVS Mutual Fund 921908307 1167867 5489 SH SOLE 0 0 5489 0 VNGRD DIV GRW INVS Mutual Fund 921908604 1250855 55867 SH SOLE 0 0 55867 0 VNGRD REIT INDX INVS Mutual Fund 921908703 319560 13388 SH SOLE 0 0 13388 0 VNGRD HLTH CARE ADML Mutual Fund 921908885 530174 5906 SH SOLE 0 0 5906 0 VNGRD STAR INVS Mutual Fund 921909107 377272 15164 SH SOLE 0 0 15164 0 VNGRD INTL GRW ADML Mutual Fund 921910501 208480 2886 SH SOLE 0 0 2886 0 VNGRD WELLINGTON ADML Mutual Fund 921935201 314416 4589 SH SOLE 0 0 4589 0 VNGRD PRIMECAP INVS Mutual Fund 921936100 959902 9216 SH SOLE 0 0 9216 0 VNGRD INT TM BD IDX INVS Mutual Fund 921937306 238927 20977 SH SOLE 0 0 20977 0 VNGRD TTL BD MKT SGNL Mutual Fund 921937868 154516 14334 SH SOLE 0 0 14334 0 VNGRD WELLESLY INCM INVS Mutual Fund 921938106 355813 13872 SH SOLE 0 0 13872 0 VNGRD WELLESLY INCM ADML Mutual Fund 921938205 548586 8828 SH SOLE 0 0 8828 0 VNGRD T/M CAP APRC ADML Mutual Fund 921943866 201680 2000 SH SOLE 0 0 2000 0 VNGRD WINDSOR 2 INVS Mutual Fund 922018205 1798305 46075 SH SOLE 0 0 46075 0 VNGRD WINDSOR 2 ADML Mutual Fund 922018304 733426 10589 SH SOLE 0 0 10589 0 VNGRD WINDSOR ADML Mutual Fund 922018403 754166 10330 SH SOLE 0 0 10330 0 VNGRD CONV SECS INVS Mutual Fund 922023106 606626 43800 SH SOLE 0 0 43800 0 VNGRD HI YLD CORP INVS Mutual Fund 922031208 159665 26655 SH SOLE 0 0 26655 0 VNGRD GNMA INVS Mutual Fund 922031307 230524 21544 SH SOLE 0 0 21544 0 VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 6049379 564835 SH SOLE 0 0 564835 0 VNGRD GNMA ADML Mutual Fund 922031794 178683 16699 SH SOLE 0 0 16699 0 VNGRD INT TM INV GD ADML Mutual Fund 922031810 1028750 104336 SH SOLE 0 0 104336 0 VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 528000 49300 SH SOLE 0 0 49300 0 VNGRD INT TM INV GD INVS Mutual Fund 922031885 1456606 147729 SH SOLE 0 0 147729 0 VNGRD PRIME MMKT INVS Mutual Fund 922906201 322886 322886 SH SOLE 0 0 322886 0 VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 556092 35063 SH SOLE 0 0 35063 0 VNGRD INT TM TAX EX INVS Mutual Fund 922907209 388292 27306 SH SOLE 0 0 27306 0 VNGRD L/TRM TAX EX INVS Mutual Fund 922907308 128921 11038 SH SOLE 0 0 11038 0 VNGRD INT TM TAX EX ADML Mutual Fund 922907878 703350 49462 SH SOLE 0 0 49462 0 VNGRD 500 INDX INVS Mutual Fund 922908108 2242665 12323 SH SOLE 0 0 12323 0 VNGRD TTL STK MKT INVS Mutual Fund 922908306 203019 4121 SH SOLE 0 0 4121 0 VNGRD TTL STK MKT SGNL Mutual Fund 922908488 456178 9590 SH SOLE 0 0 9590 0 VNGRD GRW INDX INVS Mutual Fund 922908504 492845 9605 SH SOLE 0 0 9605 0 VNGRD SMCP INDX INVS Mutual Fund 922908702 280299 5293 SH SOLE 0 0 5293 0 VNGRD 500 INDX ADML Mutual Fund 922908710 1893674 10405 SH SOLE 0 0 10405 0 VNGRD TTL STK MKT ADML Mutual Fund 922908728 406655 8250 SH SOLE 0 0 8250 0 VNGRD MDCP INDX INVS Mutual Fund 922908843 246120 7696 SH SOLE 0 0 7696 0 WASATCH INTL GRW INVS Mutual Fund 936793405 909579 33952 SH SOLE 0 0 33952 0 WASATCH INTL OPP INVS Mutual Fund 936793702 864049 279628 SH SOLE 0 0 279628 0 WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 117745 42973 SH SOLE 0 0 42973 0 WASH MUT INVS A Mutual Fund 939330106 6950148 166073 SH SOLE 0 0 166073 0 WASH MUT INVS F2 Mutual Fund 939330825 6928514 165635 SH SOLE 0 0 165635 0 WF GRW A Mutual Fund 949915672 553860 10920 SH SOLE 0 0 10920 0 WF GROWTH ADM Mutual Fund 949915698 754900 14087 SH SOLE 0 0 14087 0 WF GRW I Mutual Fund 949915714 6419389 115915 SH SOLE 0 0 115915 0 WF SHRT TRM MUN INVS Mutual Fund 949917868 135389 13512 SH SOLE 0 0 13512 0 WSTRN ASST CORE PLS I Mutual Fund 957663503 586664 50749 SH SOLE 0 0 50749 0 WSTRN ASST TTL RET I Mutual Fund 957663719 116530 10850 SH SOLE 0 0 10850 0 WESTPORT SEL CAP R Mutual Fund 961323201 326332 14881 SH SOLE 0 0 14881 0 W BLAIR MACRO ALLC I Mutual Fund 969251784 371111 28243 SH SOLE 0 0 28243 0 EUROPACIFIC GRW F2 Mutual Fund 29875E100 11092784 228200 SH SOLE 0 0 228200 0 ASTON FAIRPT MDCP I Mutual Fund 00078H158 8124887 172686 SH SOLE 0 0 172686 0 ASTON MONTG CLDWL GRW I Mutual Fund 00078H281 320298 10980 SH SOLE 0 0 10980 0 ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 799200 52648 SH SOLE 0 0 52648 0 ASTON SILVERCREST SMCP I Mutual Fund 00080Y538 475936 33826 SH SOLE 0 0 33826 0 INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 853317 69151 SH SOLE 0 0 69151 0 INVESCO GLB RL EST Y Mutual Fund 00142C219 1587618 127827 SH SOLE 0 0 127827 0 INVESCO PA TAX FR Y Mutual Fund 00142J222 174425 10565 SH SOLE 0 0 10565 0 INVESCO EQ INCM Y Mutual Fund 00142J446 1325692 117735 SH SOLE 0 0 117735 0 INVESCO AMER FRAN Y Mutual Fund 00142J545 254598 14144 SH SOLE 0 0 14144 0 INVESCO PREMIER I Mutual Fund 00142W868 434084 434084 SH SOLE 0 0 434084 0 INVESCO COMSTOCK Y Mutual Fund 00143M661 1875943 74383 SH SOLE 0 0 74383 0 INVESCO AMER VAL Y Mutual Fund 00143M794 1066835 25875 SH SOLE 0 0 25875 0 AMG SOUTHERNSUN US EQ I Mutual Fund 00170K513 353208 25338 SH SOLE 0 0 25338 0 AMG YACKTMAN FOC I Mutual Fund 00170K562 1774469 66885 SH SOLE 0 0 66885 0 AMG YACKTMAN FOC SVC Mutual Fund 00170K570 269315 10167 SH SOLE 0 0 10167 0 AMG YACKTMAN Mutual Fund 00170K588 11172286 449770 SH SOLE 0 0 449770 0 AMG MANAGERS BD SVC Mutual Fund 00170L842 625307 22261 SH SOLE 0 0 22261 0 AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 1731168 160889 SH SOLE 0 0 160889 0 AQR MNGD FUTR STRAT I Mutual Fund 00203H859 2974259 281121 SH SOLE 0 0 281121 0 INVESCO CONSV ALLOC Y Mutual Fund 00888U472 136101 11981 SH SOLE 0 0 11981 0 INVESCO CONV SECS Y Mutual Fund 00888W700 538480 21801 SH SOLE 0 0 21801 0 ALLBERN GLB BD ADVS Mutual Fund 01853W709 3916581 460233 SH SOLE 0 0 460233 0 ALLBERN HI INCM ADVS Mutual Fund 01859M408 869152 92365 SH SOLE 0 0 92365 0 ALLBERN UNCONSTR BD ADVS Mutual Fund 01859N406 987379 114280 SH SOLE 0 0 114280 0 ALLBERN SMCP GRW ADVS Mutual Fund 01877E503 492561 9583 SH SOLE 0 0 9583 0 AMR BCN SPH SMCP GR I Mutual Fund 02368A141 352737 21365 SH SOLE 0 0 21365 0 AMR BCN LGCP VAL I Mutual Fund 02368A208 413498 13403 SH SOLE 0 0 13403 0 AMR CNT DISCP GRW INVS Mutual Fund 02507M675 695936 36590 SH SOLE 0 0 36590 0 AMR GLB BAL F2 Mutual Fund 02629W502 366737 11758 SH SOLE 0 0 11758 0 AMR TAX EX CA F2 Mutual Fund 02630B604 319208 18004 SH SOLE 0 0 18004 0 AMR TAX EX MD F2 Mutual Fund 02630C859 175000 10910 SH SOLE 0 0 10910 0 AMR DEV WRLD GRW INCM F2 Mutual Fund 02630F506 1749995 160845 SH SOLE 0 0 160845 0 AMR MMKT F2 Mutual Fund 02630U503 56075 56075 SH SOLE 0 0 56075 0 AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 149067 17174 SH SOLE 0 0 17174 0 ARTISAN INTL INVS Mutual Fund 04314H204 351086 11687 SH SOLE 0 0 11687 0 ARTISAN MDCP INVS Mutual Fund 04314H303 253411 5316 SH SOLE 0 0 5316 0 ARTISAN MDCP VAL INVS Mutual Fund 04314H709 11850070 438891 SH SOLE 0 0 438891 0 ARTISAN GLB OPP INVS Mutual Fund 04314H824 194414 10276 SH SOLE 0 0 10276 0 BPV LOW VOLATILITY Mutual Fund 05573K507 2418510 236877 SH SOLE 0 0 236877 0 BPV LGCP VAL I Mutual Fund 05573K606 1901243 184229 SH SOLE 0 0 184229 0 BARON PARTNERS I Mutual Fund 06828M405 1153099 32592 SH SOLE 0 0 32592 0 BLKRCK LGCP CORE I Mutual Fund 09250J502 286901 16227 SH SOLE 0 0 16227 0 BLKRCK LGCP GRW I Mutual Fund 09250J874 159302 10606 SH SOLE 0 0 10606 0 BLKRCK EQ DIV I Mutual Fund 09251M504 5344849 211510 SH SOLE 0 0 211510 0 BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 408182 20338 SH SOLE 0 0 20338 0 BLKRCK GLB ALLOC I Mutual Fund 09251T509 6779083 310540 SH SOLE 0 0 310540 0 BLKRCK PA MUN BD I Mutual Fund 09253A680 418051 36800 SH SOLE 0 0 36800 0 BLKRCK HI YLD MUN I Mutual Fund 09253C769 1144006 123409 SH SOLE 0 0 123409 0 BLKRCK SHRT TRM MUN I Mutual Fund 09253C819 145879 14372 SH SOLE 0 0 14372 0 BLKRCK NATL MUN I Mutual Fund 09253C876 291291 26529 SH SOLE 0 0 26529 0 BLKRCK FLT RT INCM I Mutual Fund 09256H187 330151 31899 SH SOLE 0 0 31899 0 BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 5933617 577200 SH SOLE 0 0 577200 0 BLKRCK GLB DIV I Mutual Fund 09256H328 995789 81289 SH SOLE 0 0 81289 0 BLKRCK MULT ASSET INCM I Mutual Fund 09256H336 753149 66415 SH SOLE 0 0 66415 0 C+S PFD SECS INCM I Mutual Fund 19248X307 1586631 117008 SH SOLE 0 0 117008 0 C+S MLP ENGY OPP I Mutual Fund 19249F305 199893 15966 SH SOLE 0 0 15966 0 COHEN ACTIVE COMMOD I Mutual Fund 19249G303 1432951 164141 SH SOLE 0 0 164141 0 COLUMBIA EMRG MKT BD Z Mutual Fund 19763P127 122391 10850 SH SOLE 0 0 10850 0 COLUMBIA DIV OPP Z Mutual Fund 19763P192 3852011 356338 SH SOLE 0 0 356338 0 COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 329382 33137 SH SOLE 0 0 33137 0 COLUMBIA INCM OPP Z Mutual Fund 19763T889 202429 20263 SH SOLE 0 0 20263 0 COLUMBIA MARS GRW Z Mutual Fund 19765H180 218687 8302 SH SOLE 0 0 8302 0 COLUMBIA MDCP INDX Z Mutual Fund 19765J608 154753 10148 SH SOLE 0 0 10148 0 COLUMBIA AMT-FREE Z Mutual Fund 19765L637 127697 11846 SH SOLE 0 0 11846 0 COLUMBIA STRAT INCM Z Mutual Fund 19765L694 75930 12655 SH SOLE 0 0 12655 0 COLUMBIA DIV INCM Z Mutual Fund 19765N245 561120 28864 SH SOLE 0 0 28864 0 COLUMBIA SMCP VAL 1 Z Mutual Fund 19765N567 230033 4655 SH SOLE 0 0 4655 0 COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 1953331 87869 SH SOLE 0 0 87869 0 COLUMBIA LGCP GRW Z Mutual Fund 19765P661 579792 15837 SH SOLE 0 0 15837 0 COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 567791 10782 SH SOLE 0 0 10782 0 COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 14475598 788002 SH SOLE 0 0 788002 0 COLUMBIA FLTG RT Z Mutual Fund 19766F613 145284 15930 SH SOLE 0 0 15930 0 COLUMBIA EURO EQ Z Mutual Fund 19766F712 514927 72730 SH SOLE 0 0 72730 0 COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1896506 30471 SH SOLE 0 0 30471 0 CS CMDTY RET STRAT I Mutual Fund 22544R305 592272 86843 SH SOLE 0 0 86843 0 DEL SMCP CORE I Mutual Fund 24610B859 639326 32820 SH SOLE 0 0 32820 0 DEL VAL I Mutual Fund 24610C857 7370563 415009 SH SOLE 0 0 415009 0 DEL NATL HI YLD MUN BD I Mutual Fund 24610H302 152740 14182 SH SOLE 0 0 14182 0 DESTRA FOC EQ I Mutual Fund 25064T809 5920109 261836 SH SOLE 0 0 261836 0 DEUTSCHE UNCON INCM S Mutual Fund 25155T478 53606 11030 SH SOLE 0 0 11030 0 DEUTSCHE SHRT DUR S Mutual Fund 25155T585 363967 39909 SH SOLE 0 0 39909 0 DEUTSCHE ULT SHRT DUR S Mutual Fund 25155T866 739247 82230 SH SOLE 0 0 82230 0 DEUTSCHE GLB INFRA S Mutual Fund 25156A809 8385799 547733 SH SOLE 0 0 547733 0 DEUTSCHE WRLD DIV S Mutual Fund 25156G657 375643 12760 SH SOLE 0 0 12760 0 DEUTSCHE GLB INCM BLDR S Mutual Fund 25159K788 280497 27049 SH SOLE 0 0 27049 0 DRYFS CT Z Mutual Fund 26202D532 220798 18633 SH SOLE 0 0 18633 0 EV NATL LTD MTY MUN I Mutual Fund 27826H487 276428 27154 SH SOLE 0 0 27154 0 EV FLTG RT MUN INCM A Mutual Fund 27826H636 102497 10332 SH SOLE 0 0 10332 0 EV NATL MUN INCM C Mutual Fund 27826L512 117841 11939 SH SOLE 0 0 11939 0 EV HI YLD MUN INCM I Mutual Fund 27826M841 1686673 193648 SH SOLE 0 0 193648 0 EV PA MUN INCM I Mutual Fund 27826Y696 116851 12855 SH SOLE 0 0 12855 0 EV CT MUN INCM I Mutual Fund 27826Y787 379368 36654 SH SOLE 0 0 36654 0 EV CA MUN INCM I Mutual Fund 27826Y795 194872 19030 SH SOLE 0 0 19030 0 GABELLI ENTR MRG+ACQ Y Mutual Fund 29372K583 288395 21603 SH SOLE 0 0 21603 0 EQUINOX CAMPBELL STRAT I Mutual Fund 29446A819 616322 55776 SH SOLE 0 0 55776 0 FPA INTL VAL Mutual Fund 30254T726 457293 34025 SH SOLE 0 0 34025 0 FPA CRESCENT Mutual Fund 30254T759 1228611 36136 SH SOLE 0 0 36136 0 FED STRAT INCM I Mutual Fund 31417P841 277639 30577 SH SOLE 0 0 30577 0 FED MUN ULTSHRT I Mutual Fund 31417P858 375949 37408 SH SOLE 0 0 37408 0 FED INST HI YLD BD I Mutual Fund 31420B300 738006 73360 SH SOLE 0 0 73360 0 FED CAP INCM I Mutual Fund 31420C621 11430226 1322943 SH SOLE 0 0 1322943 0 FED FLTG RT STR INCM I Mutual Fund 31420C670 308882 31075 SH SOLE 0 0 31075 0 FED INTL BD A Mutual Fund 31420G408 170101 16372 SH SOLE 0 0 16372 0 FED ULTSHRT BD I Mutual Fund 31428Q747 504849 55115 SH SOLE 0 0 55115 0 FED INTL LEADERS I Mutual Fund 31428U623 1274671 39160 SH SOLE 0 0 39160 0 FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 8225878 343317 SH SOLE 0 0 343317 0 FIRST EAGLE GLB I Mutual Fund 32008F606 22132491 399071 SH SOLE 0 0 399071 0 FIRST EAGLE FD OF AMER I Mutual Fund 32008F663 1098267 27755 SH SOLE 0 0 27755 0 FIRST EAGLE GLB BLDR I Mutual Fund 32008F671 417844 36303 SH SOLE 0 0 36303 0 FIRST EAGLE HI YLD I Mutual Fund 32008F713 177639 17764 SH SOLE 0 0 17764 0 FIRST EAGLE HI YLD A Mutual Fund 32008F739 104968 10497 SH SOLE 0 0 10497 0 FIRST EAGLE GOLD I Mutual Fund 32008F770 2099314 133629 SH SOLE 0 0 133629 0 FIRST EAGLE US VAL I Mutual Fund 32008F861 1202811 56232 SH SOLE 0 0 56232 0 ABSOLUTE STRAT I Mutual Fund 34984T600 211341 18786 SH SOLE 0 0 18786 0 FRWRD SEL INCM I Mutual Fund 34987A160 303784 12036 SH SOLE 0 0 12036 0 GABELLI FOC FIVE I Mutual Fund 36239T822 1790760 115533 SH SOLE 0 0 115533 0 GABELLI SMCP GRW I Mutual Fund 36239T830 5058431 106448 SH SOLE 0 0 106448 0 GABELLI EQ INCM I Mutual Fund 36239T848 6476078 222469 SH SOLE 0 0 222469 0 GABELLI ABC ADVS Mutual Fund 36239V207 1453208 142193 SH SOLE 0 0 142193 0 GABELLI UTIL I Mutual Fund 36240E806 759772 143083 SH SOLE 0 0 143083 0 GS FINL SQ MMKT FST Mutual Fund 38141W232 23021 23021 SH SOLE 0 0 23021 0 GS MDCP VAL I Mutual Fund 38141W398 789047 16511 SH SOLE 0 0 16511 0 GS HI YLD I Mutual Fund 38141W679 765861 108787 SH SOLE 0 0 108787 0 GS CAP GRW I Mutual Fund 38142B146 1677593 56791 SH SOLE 0 0 56791 0 GS HI YLD C Mutual Fund 38142B179 98831 14058 SH SOLE 0 0 14058 0 GS GRW OPP I Mutual Fund 38142Y401 209495 6514 SH SOLE 0 0 6514 0 GS SATELLITE STRAT I Mutual Fund 38143H332 557740 68351 SH SOLE 0 0 68351 0 GS CMDTY STRAT I Mutual Fund 38143H381 813720 155587 SH SOLE 0 0 155587 0 GS SM MDCP GRW I Mutual Fund 38143H746 287025 13539 SH SOLE 0 0 13539 0 GS STRAT INCM I Mutual Fund 38145C646 5313262 501724 SH SOLE 0 0 501724 0 GUGG TTL RET BD I Mutual Fund 40168W525 1117733 41444 SH SOLE 0 0 41444 0 GUGG MACRO OPP I Mutual Fund 40168W582 636101 23700 SH SOLE 0 0 23700 0 GUGG FLTG RT STRAT I Mutual Fund 40168W715 1255855 47301 SH SOLE 0 0 47301 0 GUGG MDCP VAL A Mutual Fund 40168W749 1320431 34997 SH SOLE 0 0 34997 0 GUGG MDCP VAL I Mutual Fund 40168W830 549451 42527 SH SOLE 0 0 42527 0 HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 3344170 315786 SH SOLE 0 0 315786 0 HRTFRD WRLD BD I Mutual Fund 41664M235 4626135 429938 SH SOLE 0 0 429938 0 HRTFRD INTL VAL I Mutual Fund 41664M631 8742839 583245 SH SOLE 0 0 583245 0 HRTFRD BAL INCM I Mutual Fund 41664M821 2498868 184691 SH SOLE 0 0 184691 0 HRTFRD MDCP I Mutual Fund 41664M870 1860313 69260 SH SOLE 0 0 69260 0 HENNESSY FOC I Mutual Fund 42588P809 404474 6030 SH SOLE 0 0 6030 0 HENNESSY GAS UTIL INVS Mutual Fund 42588P833 244771 8086 SH SOLE 0 0 8086 0 IVA WWDE I Mutual Fund 45070A206 1934984 104199 SH SOLE 0 0 104199 0 IVA INTL I Mutual Fund 45070A404 1031430 57654 SH SOLE 0 0 57654 0 INTL GRW + INCM F2 Mutual Fund 45956T501 4951050 144219 SH SOLE 0 0 144219 0 JANUS INTL EQ I Mutual Fund 47103A534 253771 18840 SH SOLE 0 0 18840 0 JANUS FORTY I Mutual Fund 47103A658 488518 11554 SH SOLE 0 0 11554 0 PERKINS MDCP VAL I Mutual Fund 47103C241 227710 9321 SH SOLE 0 0 9321 0 JANUS TRITON I Mutual Fund 47103C357 902021 38092 SH SOLE 0 0 38092 0 JANUS GLB SEL I Mutual Fund 47103C522 280674 21199 SH SOLE 0 0 21199 0 JANUS HI YLD I Mutual Fund 47103C571 353222 38858 SH SOLE 0 0 38858 0 JANUS BALANCED I Mutual Fund 47103C704 2016476 64734 SH SOLE 0 0 64734 0 JANUS FLEX BD I Mutual Fund 47103C746 1250566 118762 SH SOLE 0 0 118762 0 JANUS ENTERPRISE I Mutual Fund 47103C795 220339 2577 SH SOLE 0 0 2577 0 JANUS CONTRARIAN I Mutual Fund 47103C852 625345 26955 SH SOLE 0 0 26955 0 JANUS VENTURE I Mutual Fund 47103E395 2241658 34615 SH SOLE 0 0 34615 0 JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2410104 201514 SH SOLE 0 0 201514 0 JH DISCP VAL I Mutual Fund 47803U640 11555906 610455 SH SOLE 0 0 610455 0 JH LIFESTYLE GRW A Mutual Fund 47803V333 289605 17425 SH SOLE 0 0 17425 0 JH DISCP VAL MDCP I Mutual Fund 47803W406 8615430 453444 SH SOLE 0 0 453444 0 JH ALT ASSET ALLOC I Mutual Fund 47804A122 4644604 307183 SH SOLE 0 0 307183 0 JH STRAT INCM OPP I Mutual Fund 47804A130 14727063 1354836 SH SOLE 0 0 1354836 0 JH GLB ABSOL RET STR I Mutual Fund 47804M878 12278669 1071437 SH SOLE 0 0 1071437 0 JPM INTL VAL SEL Mutual Fund 4812A0565 568174 39103 SH SOLE 0 0 39103 0 JPM SMCP EQ SEL Mutual Fund 4812A1373 4294028 87723 SH SOLE 0 0 87723 0 JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 1228843 40839 SH SOLE 0 0 40839 0 JPM VAL ADVTG SEL Mutual Fund 4812A2595 814937 27985 SH SOLE 0 0 27985 0 JPM INCM BLDR SEL Mutual Fund 4812A3254 6288057 607542 SH SOLE 0 0 607542 0 JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 5542594 468520 SH SOLE 0 0 468520 0 JPM CORE BD SEL Mutual Fund 4812C0381 243417 20876 SH SOLE 0 0 20876 0 JPM EQ INCM SEL Mutual Fund 4812C0498 4554757 330774 SH SOLE 0 0 330774 0 JPM LGCP GRW SEL Mutual Fund 4812C0530 6457349 191954 SH SOLE 0 0 191954 0 JPM HI YLD SEL Mutual Fund 4812C0803 2615076 330604 SH SOLE 0 0 330604 0 JPM SHRT DUR BD SEL Mutual Fund 4812C1330 651049 59784 SH SOLE 0 0 59784 0 JPM LTD DUR BD SEL Mutual Fund 4812C1447 216872 21687 SH SOLE 0 0 21687 0 LAZARD EMG MKT EQ I Mutual Fund 52106N889 599903 31524 SH SOLE 0 0 31524 0 CLRBRDG AGGR GRW I Mutual Fund 52468C406 2570086 11631 SH SOLE 0 0 11631 0 CLRBRDG APRC I Mutual Fund 52468E402 690818 33880 SH SOLE 0 0 33880 0 WSTRN ASST S/TRM BD I Mutual Fund 52469E807 62481 15980 SH SOLE 0 0 15980 0 WSTRN ASST S/DUR MUN I Mutual Fund 52469F176 70648 13665 SH SOLE 0 0 13665 0 WSTRN ASST CORP BD I Mutual Fund 52469F275 136519 11117 SH SOLE 0 0 11117 0 WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 530278 48251 SH SOLE 0 0 48251 0 WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 316072 44580 SH SOLE 0 0 44580 0 WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 78985 15016 SH SOLE 0 0 15016 0 WSTRN ASST S/D HI INC I Mutual Fund 52469F598 796013 126351 SH SOLE 0 0 126351 0 WSTRN ASST GLB STRAT I Mutual Fund 52469F721 133714 19157 SH SOLE 0 0 19157 0 CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 3974681 204986 SH SOLE 0 0 204986 0 CLRBRDG EQ INCM I Mutual Fund 52469H594 901898 45805 SH SOLE 0 0 45805 0 WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1212259 71987 SH SOLE 0 0 71987 0 WSTRN ASST MA MUN I Mutual Fund 52469K407 407330 31674 SH SOLE 0 0 31674 0 WSTRN ASST PA MUN I Mutual Fund 52469L710 663253 50824 SH SOLE 0 0 50824 0 WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 119217 18036 SH SOLE 0 0 18036 0 LEGG OPP I Mutual Fund 52470B305 884643 46585 SH SOLE 0 0 46585 0 LEGG AMT FR MUN MMKT I Mutual Fund 52470G775 10000 10000 SH SOLE 0 0 10000 0 LEGG US TRSY RSRV N Mutual Fund 52470R805 913069 913069 SH SOLE 0 0 913069 0 MILLER INCM OPP I Mutual Fund 52471E753 197833 20024 SH SOLE 0 0 20024 0 MILLER INCM OPP A Mutual Fund 52471E795 290286 29351 SH SOLE 0 0 29351 0 LORD ABB VAL OPP F Mutual Fund 54400A605 6132479 290915 SH SOLE 0 0 290915 0 LORD ABB HI YLD F Mutual Fund 54400N508 410264 52598 SH SOLE 0 0 52598 0 LORD ABB INFL FOC F Mutual Fund 54400U403 1092802 79708 SH SOLE 0 0 79708 0 MFS MDCP VAL I Mutual Fund 55272P596 360326 17509 SH SOLE 0 0 17509 0 MFS RESEARCH BD I Mutual Fund 55272P778 429309 39422 SH SOLE 0 0 39422 0 MFS BD I Mutual Fund 55272P877 1244856 89429 SH SOLE 0 0 89429 0 MFS EMRG MKT DBT I Mutual Fund 55273E640 204524 13662 SH SOLE 0 0 13662 0 MFS INTL VAL I Mutual Fund 55273E822 16583791 465706 SH SOLE 0 0 465706 0 MFS INTL DIVRS I Mutual Fund 55273G298 194001 11895 SH SOLE 0 0 11895 0 MFS MUN INCM A1 Mutual Fund 55273N459 177902 20308 SH SOLE 0 0 20308 0 MFS PA MUN BD A Mutual Fund 55273N798 128868 12487 SH SOLE 0 0 12487 0 MFS VA MUN BD A Mutual Fund 55273N830 506272 44684 SH SOLE 0 0 44684 0 MAINSTY UNCONS BD I Mutual Fund 56062X500 2388166 257623 SH SOLE 0 0 257623 0 MAINSTY LGCP GRW I Mutual Fund 56062X641 1208460 110665 SH SOLE 0 0 110665 0 MAINSTY HI YLD CORP I Mutual Fund 56062X708 5591018 944429 SH SOLE 0 0 944429 0 MAINSTY INCM BLDR I Mutual Fund 56062X849 1692620 83012 SH SOLE 0 0 83012 0 MAINSTY FLTG RT I Mutual Fund 56063J344 4183822 443201 SH SOLE 0 0 443201 0 MAINSTY HI YLD OPP I Mutual Fund 56063J757 1624499 134035 SH SOLE 0 0 134035 0 MAINSTY EPO GL EQ I Mutual Fund 56063J864 2164117 107614 SH SOLE 0 0 107614 0 MAINSTY TAX FR BD I Mutual Fund 56063N709 1025862 102586 SH SOLE 0 0 102586 0 MAINSTY HI YLD MUN I Mutual Fund 56063U521 1299190 109636 SH SOLE 0 0 109636 0 MAINSTY CUSH MLP PREM I Mutual Fund 56064B530 15219034 625525 SH SOLE 0 0 625525 0 MAINSTY MARKETFIELD I Mutual Fund 56064B852 13836270 821144 SH SOLE 0 0 821144 0 MAIRS + PWR BAL Mutual Fund 56064V304 594563 7060 SH SOLE 0 0 7060 0 MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 112557 10771 SH SOLE 0 0 10771 0 NATWD I/D MOD CONSV I Mutual Fund 63867T544 354738 33309 SH SOLE 0 0 33309 0 NATWD I/D MOD AGGR I Mutual Fund 63867T619 143825 12485 SH SOLE 0 0 12485 0 NATWD I/D MOD I Mutual Fund 63867T676 2473217 222212 SH SOLE 0 0 222212 0 LOOMIS CORE PLS BD Y Mutual Fund 63872R764 181346 13666 SH SOLE 0 0 13666 0 NATIXIS US EQ OP Y Mutual Fund 63872R848 1083482 27803 SH SOLE 0 0 27803 0 VAUGH NEL SEL Y Mutual Fund 63872T489 330428 23368 SH SOLE 0 0 23368 0 LOOMIS CAP INCM Y Mutual Fund 63872T521 1324407 103875 SH SOLE 0 0 103875 0 LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 1193301 113973 SH SOLE 0 0 113973 0 LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 293003 28953 SH SOLE 0 0 28953 0 ASG MNGD FUTR STRAT Y Mutual Fund 63872T729 141311 12418 SH SOLE 0 0 12418 0 VAUGH NEL VAL OPP Y Mutual Fund 63872T828 3624909 167665 SH SOLE 0 0 167665 0 ASG GLB ALT Y Mutual Fund 63872T885 414053 36969 SH SOLE 0 0 36969 0 N+B LNG SHRT I Mutual Fund 64128R608 3953901 306504 SH SOLE 0 0 306504 0 N+B ABS RET MULT MGR I Mutual Fund 64128R855 1164033 105152 SH SOLE 0 0 105152 0 ASTOR LNG SHRT ETF I Mutual Fund 66537V732 313880 27223 SH SOLE 0 0 27223 0 GOOD HARBOR TACT EQ I Mutual Fund 66538E416 188345 20037 SH SOLE 0 0 20037 0 GOOD HARBOR TACT U S I Mutual Fund 66538E747 133137 13725 SH SOLE 0 0 13725 0 NUVEEN MA MUN BD I Mutual Fund 67065N811 144494 14222 SH SOLE 0 0 14222 0 NUVEEN CT MUN BD I Mutual Fund 67065N852 443258 41004 SH SOLE 0 0 41004 0 NUVEEN NC MUN BD I Mutual Fund 67065P816 149624 13516 SH SOLE 0 0 13516 0 NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 101668 10991 SH SOLE 0 0 10991 0 NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 443281 26106 SH SOLE 0 0 26106 0 NUVEEN LTD TRM MUN BD I Mutual Fund 67065Q822 126562 11402 SH SOLE 0 0 11402 0 NUVEEN SYMPH LGCP GRW I Mutual Fund 67065W415 655720 19314 SH SOLE 0 0 19314 0 OPPEN RISING DIV Y Mutual Fund 68380H406 1209688 57250 SH SOLE 0 0 57250 0 OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 65875 15950 SH SOLE 0 0 15950 0 OPPEN INTL GRW Y Mutual Fund 68380L407 3720604 103725 SH SOLE 0 0 103725 0 OPPEN GLB VAL Y Mutual Fund 68380Q505 399384 9713 SH SOLE 0 0 9713 0 OPPEN INTL BD Y Mutual Fund 68380T509 825193 137303 SH SOLE 0 0 137303 0 OPPEN INTL SM CO Y Mutual Fund 68380U506 2793995 86797 SH SOLE 0 0 86797 0 OPPEN EQ INCM Y Mutual Fund 68381A509 1974532 59816 SH SOLE 0 0 59816 0 OPPEN SR FLTG RT C Mutual Fund 68381K309 134257 16195 SH SOLE 0 0 16195 0 OPPEN SR FLTG RT Y Mutual Fund 68381K408 14418811 1745619 SH SOLE 0 0 1745619 0 OPPEN INTL DIVRS Y Mutual Fund 68383C503 295517 20522 SH SOLE 0 0 20522 0 OPPEN ROCH SHT TRM MUN Y Mutual Fund 68385Y305 1755970 467013 SH SOLE 0 0 467013 0 PNC INTRM TAX EX BD I Mutual Fund 69351J694 319302 32220 SH SOLE 0 0 32220 0 PNC MD TAX EX BD I Mutual Fund 69351K600 188455 16856 SH SOLE 0 0 16856 0 PACE INTL EQ P Mutual Fund 69373W244 173994 11569 SH SOLE 0 0 11569 0 PACE LG CO GRW EQ P Mutual Fund 69373W442 533288 19996 SH SOLE 0 0 19996 0 PACE LG CO VAL EQ P Mutual Fund 69373W491 533956 20939 SH SOLE 0 0 20939 0 PACE SM/MED CO GRW EQ P Mutual Fund 69373W632 201917 9854 SH SOLE 0 0 9854 0 PAC LIFE INCM A Mutual Fund 69447T813 168142 15729 SH SOLE 0 0 15729 0 PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 3352613 338648 SH SOLE 0 0 338648 0 PIMCO ALL ASSET AUTH C Mutual Fund 72200Q216 203770 20583 SH SOLE 0 0 20583 0 PIMCO INCM I Mutual Fund 72201F490 548015 43356 SH SOLE 0 0 43356 0 PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 154296 61472 SH SOLE 0 0 61472 0 PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 1357405 172041 SH SOLE 0 0 172041 0 PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 12812990 1294241 SH SOLE 0 0 1294241 0 PIMCO UNCONSTR BD P Mutual Fund 72201M453 3833223 340126 SH SOLE 0 0 340126 0 PIMCO TTL RET P Mutual Fund 72201M552 12435572 1144027 SH SOLE 0 0 1144027 0 PIMCO SMCP S/PLS AR P Mutual Fund 72201M586 476228 50988 SH SOLE 0 0 50988 0 PIMCO SHRT TRM P Mutual Fund 72201M594 520261 52499 SH SOLE 0 0 52499 0 PIMCO RL RET P Mutual Fund 72201M636 826230 73182 SH SOLE 0 0 73182 0 PIMCO LOW DUR P Mutual Fund 72201M669 1528710 148418 SH SOLE 0 0 148418 0 PIMCO INCM P Mutual Fund 72201M719 14433128 1141861 SH 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