0001403438-16-000013.txt : 20160212 0001403438-16-000013.hdr.sgml : 20160212 20160212113357 ACCESSION NUMBER: 0001403438-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 161416359 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: 75 STATE STREET, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403438 XXXXXXXX 12-31-2015 12-31-2015 LPL Financial LLC

75 STATE STREET, 24TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-12526 N Michael Higgins 704-733-3886 Michael Higgins Charlotte NC 02-12-2016 0 3160 366055584 false INFORMATION TABLE 2 13FQ42015.xml 13FQ42015 BANK AMERICA *W EXP 01/16/201 060505146 201 36458 SH SOLE 18229 0 18229 KINDER MORGAN *W EXP 05/25/201 49456B119 5 67928 SH SOLE 33964 0 33964 JASON INDUSTRIES *W EXP 06/30/201 471172114 33 330000 SH SOLE 165000 0 165000 GENERAL MOTORS *W EXP 07/10/201 37045V118 300 13026 SH SOLE 6513 0 6513 GENERAL MOTORS *W EXP 07/10/201 37045V126 819 53888 SH SOLE 26944 0 26944 JPMORGAN CHASE *W EXP 10/28/201 46634E114 1097 49752 SH SOLE 24876 0 24876 WELLS FARGO *W EXP 10/28/201 949746119 302 15812 SH SOLE 7906 0 7906 PNC FINANCIAL *W EXP 12/31/201 693475121 227 8458 SH SOLE 4229 0 4229 PIMCO 0-5 0-5 HIGH YIELD 72201R783 24368 266460 SH SOLE 133230 0 133230 ISHARES 0-5YR HI YL CP 46434V407 5582 125744 SH SOLE 62872 0 62872 ISHARES 0-5YR INVT GR CP 46434V100 1377 27489 SH SOLE 13745 0 13745 ISHARES 10 10+ YR CR BD 464289511 9922 177776 SH SOLE 88888 0 88888 ISHARES CORE 10+YR GOVT/CR 464289479 1997 34066 SH SOLE 17033 0 17033 RECON CAPITAL 100 COVERED ETF 75623U102 3597 155784 SH SOLE 77892 0 77892 POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 484 20785 SH SOLE 10393 0 10393 PIMCO 1-3 1-3YR USTREIDX 72201R106 342 6746 SH SOLE 3373 0 3373 PIMCO 1-5 1-5 US TIP IDX 72201R205 23505 457732 SH SOLE 228866 0 228866 PIMCO 15 15+ YR US TIPS 72201R304 242 3970 SH SOLE 1985 0 1985 ISHARES IBONDS 18 AMT-FREE ETF 46429B580 1755 68765 SH SOLE 34382 0 34382 ISHARES IBONDS 19 AMT-FREE MN 46429B564 743 29062 SH SOLE 14531 0 14531 ISHARESBOND MAR 2016 CORX ETF 46432FAD9 304 3068 SH SOLE 1534 0 1534 ISHARES IBONDS 2016 CP TM ETF 46432FAT4 327 3246 SH SOLE 1623 0 1623 ISHARES IBONDS 2016 S&P AMTFR 464289313 1363 51388 SH SOLE 25694 0 25694 ISHARES IBONDS 2017 S&P AMTFR 464289271 2017 73789 SH SOLE 36894 0 36894 ISHARESBOND MAR 2018 CP TM ETF 46432FAW7 204 1990 SH SOLE 995 0 995 ISHARES IBONDS 2020 CP TM ETF 46432FBC0 783 7570 SH SOLE 3785 0 3785 CLAYMORE GUGGENHEIM 2021 HG YLD CB 18383M225 285 12464 SH SOLE 6232 0 6232 CLAYMORE GUGGENHEIM 2023 CORP BOND 18383M241 277 13811 SH SOLE 6906 0 6906 ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 681 7162 SH SOLE 3581 0 3581 ISHARES IBONDS 2023 CP TM ETF 46432FAZ0 512 4972 SH SOLE 2486 0 2486 PIMCO 25 25YR+ ZERO U S 72201R882 12421 111915 SH SOLE 55958 0 55958 VANGUARD S&P 500 GRTH IDX F 921932505 15878 155528 SH SOLE 77764 0 77764 VANGUARD S&P 500 VAL IDX FD 921932703 4788 56718 SH SOLE 28359 0 28359 BANK AMERICA 7.25%CNV PFD L 060505682 3716 3322 SH SOLE 1661 0 1661 ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 566 22257 SH SOLE 11128 0 11128 ISHARES AAA AAA A RATED CP 46429B291 2176 43030 SH SOLE 21515 0 21515 NEUBERGER BERMAN ABSOL RTNMUL A 64128R871 132 13079 SH SOLE 0 0 13079 NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 114 11207 SH SOLE 0 0 11207 ACACIA RESEARCH ACACIA TCH COM 003881307 134 34200 SH SOLE 17100 0 17100 ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 984 89234 SH SOLE 44617 0 44617 DRIEHAUS MUT FDS ACTIVE INCOME 262028855 8590 863304 SH SOLE 0 0 863304 BANCO SANTANDER ADR 05964H105 887 188799 SH SOLE 94400 0 94400 BLDRS EMERGING ADR 09348R300 669 23673 SH SOLE 11837 0 11837 NOVO NORDISK ADR 670100205 5125 88393 SH SOLE 44197 0 44197 RANDGOLD RESOURCES ADR 752344309 891 14240 SH SOLE 7120 0 7120 SOUFUN HLDGS ADR 836034108 1350 194550 SH SOLE 97275 0 97275 TEVA PHARMACEUTICAL ADR 881624209 10850 164744 SH SOLE 81356 0 83388 VALE S A ADR 91912E105 972 308585 SH SOLE 154293 0 154293 BT GROUP ADR 05577E101 909 26479 SH SOLE 11279 0 15201 CRH PLC ADR 12626K203 308 10860 SH SOLE 5430 0 5430 MELCO CROWN ADR 585464100 445 26300 SH SOLE 13150 0 13150 BARCLAYS BANK ADR 2 PREF 2 06739F390 517 19900 SH SOLE 9950 0 9950 HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 351 13751 SH SOLE 6875 0 6875 ICICI BANK ADR A 1/40PF A 45104G104 158 20846 SH SOLE 10423 0 10423 SONY CORP ADR NEW 835699307 1501 58917 SH SOLE 29458 0 29458 BARCLAYS BANK ADR PFD SR 5 06739H362 859 32048 SH SOLE 16024 0 16024 YY INC ADR REPCOM CLA 98426T106 305 4930 SH SOLE 1330 0 3600 NQ MOBILE ADR REPSTG CL A 64118U108 290 81350 SH SOLE 40675 0 40675 QIHOO 360 ADS 74734M109 1412 19562 SH SOLE 9781 0 9781 GW PHARMACEUTICALS ADS 36197T103 484 7080 SH SOLE 3540 0 3540 BANCO SANTANDER ADS REP 1 UNIT 05967A107 64 17290 SH SOLE 8645 0 8645 BARCLAYS BANK ADS7.75%PFD S4 06739H511 1094 41303 SH SOLE 20652 0 20652 SPDR S&P AEROSPACE DEF 78464A631 10401 197474 SH SOLE 98737 0 98737 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 3531 99168 SH SOLE 49584 0 49584 ISHARES AGENCY AGENCY BD FD 464288166 9926 87747 SH SOLE 35212 0 52535 POWERSHARES PREFERRED AGG PFD PORT 73936T565 67766 4499730 SH SOLE 2249865 0 2249865 MARKET VECTORS AGRIBUS ETF 57060U605 6970 151881 SH SOLE 72605 0 79276 UBS AG ALERIAN INFRST 902641646 3384 128309 SH SOLE 63030 0 65279 JPMORGAN CHASE ALERIAN ML ETN 46625H365 15217 521008 SH SOLE 245923 0 275084 ALPS ALERIAN ALERIAN MLP 00162Q866 60597 5019366 SH SOLE 2137812 0 2881554 DIREXION ALL ALL CP INSIDER 25459Y769 6553 92975 SH SOLE 46488 0 46488 VANGUARD FTSE ALLWRLD EX US 922042775 46689 1096770 SH SOLE 548385 0 548385 ETF ALPHACLONE ALPCLONE ALTER 26922A305 249 6786 SH SOLE 3393 0 3393 PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 1414 37116 SH SOLE 18558 0 18558 HONDA MOTOR LTD AMERN SHS 438128308 1121 36440 SH SOLE 18220 0 18220 ULTIMUS MANAGERS APEXCM S/M GW 90386H107 524 33118 SH SOLE 0 0 33118 ARROW DOW ARROW DJ GLB YLD 04273H104 935 54427 SH SOLE 27214 0 27214 NATIXIS FDS TR II ASG MNG STRG Y 63872T729 629 60226 SH SOLE 0 0 60226 FIRST TRUST ASIA EX JAPAN 33737J109 1802 66548 SH SOLE 33274 0 33274 ISHARES ASIA ASIA PAC30 IDX 464286293 564 14704 SH SOLE 7352 0 7352 SPDR S&P ASIA PACIF ETF 78463X301 516 7208 SH SOLE 3604 0 3604 ADVISORSHARES ATHENA ATHENA HG DIV 00768Y628 234 15860 SH SOLE 7930 0 7930 CURRENCYSHARES AUSTRALIA AUSTRALIAN DOL 23129U101 924 12904 SH SOLE 6452 0 6452 FIRST TRUST AUTO INDEX FD 33734X309 1463 41778 SH SOLE 20889 0 20889 ISHARES BAA-BA BAA BA RTD ETF 46432F107 565 11596 SH SOLE 5798 0 5798 SPDR BARCLAYS BARC CAPTL ETF 78464A474 42515 1398070 SH SOLE 699035 0 699035 SPDR SERIES BARCL CAP TIPS 78464A656 1682 30676 SH SOLE 15338 0 15338 ISHARES CMBS BARCLAYS CMBS 46429B366 3243 64012 SH SOLE 32006 0 32006 WISDOMTREE TRUST BARCLAYS ZERO 97717W380 678 14092 SH SOLE 7046 0 7046 ISHARES CORE BARCLY USAGG B 464287226 779434 7215673 SH SOLE 3585620 0 3630053 ISHARES 10-20YR BARCLYS 10-20YR 464288653 8929 66292 SH SOLE 33146 0 33146 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 73050 865317 SH SOLE 424692 0 440626 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 142529 1363265 SH SOLE 681632 0 681632 ISHARES 20+ BARCLYS 20+ YR 464287432 95177 786846 SH SOLE 393423 0 393423 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 22864 186025 SH SOLE 93012 0 93012 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 99533 938901 SH SOLE 469450 0 469450 ISHARES CORE BARCLYS CR BD 464288620 9294 87031 SH SOLE 43515 0 43515 ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 3635 32522 SH SOLE 16261 0 16261 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 66245 617289 SH SOLE 288587 0 328702 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 4896 44578 SH SOLE 22289 0 22289 ISHARES MBS BARCLYS MBS BD 464288588 687916 6381406 SH SOLE 3190703 0 3190703 ISHARES SHORT BARCLYS SH TREA 464288679 46675 423435 SH SOLE 211718 0 211718 ISHARES TIPS BARCLYS TIPS BD 464287176 94820 861691 SH SOLE 430845 0 430845 ALPS BARRON BARRONS 400 ETF 00162Q726 1588 53901 SH SOLE 26951 0 26951 POWERSHARES DWA BASIC MAT SECT 73935X427 1007 21125 SH SOLE 10562 0 10562 ISHARES MSCI BELGIUM CAPD ETF 464286301 230 12968 SH SOLE 6484 0 6484 ETFIS BIOSHARES BIOSHS BIO CLI 26923G301 769 27920 SH SOLE 13960 0 13960 ETFIS BIOSHARES BIOSHS BIOTE 26923G202 1294 43762 SH SOLE 21881 0 21881 MARKET VECTORS BIOTECH ETF 57060U183 8358 67573 SH SOLE 33786 0 33786 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 68957 1494195 SH SOLE 747097 0 747097 WISDOMTREE TRUST BLMBG US BULL 97717W471 1050 38164 SH SOLE 19082 0 19082 ADVISORSHARES WCM BNY GRWTH ADR 00768Y206 1243 32956 SH SOLE 16478 0 16478 MARKET VECTORS BRAZL SMCP ETF 57060U613 3285 332469 SH SOLE 166235 0 166235 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 2225 22476 SH SOLE 11238 0 11238 SPDR NUVEEN BRC BLD AMER BD 78464A276 226 3791 SH SOLE 1896 0 1896 SPDR SERIES BRC MTG BCKD BD 78464A383 2805 104554 SH SOLE 52277 0 52277 SPDR BARCLAYS BRCLY INTL CRP 78464A151 302 9890 SH SOLE 4347 0 5543 SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 13017 284888 SH SOLE 142444 0 142444 SPDR BARCLAYS BRCLYS AGG ETF 78464A649 2012 35228 SH SOLE 17614 0 17614 SPDR BARCLAYS BRCLYS CAP CONV 78464A359 23752 553004 SH SOLE 276271 0 276732 SPDR BARCLAYS BRCLYS INTER ETF 78464A672 1649 27507 SH SOLE 12168 0 15339 SPDR BARCLAYS BRCLYS INTL ETF 78464A516 197946 3849594 SH SOLE 1924481 0 1925112 SPDR BARCLAYS BRCLYS LG TRS ET 78464A664 3216 45916 SH SOLE 22958 0 22958 SPDR BARCLAYS BRCLYS YLD ETF 78464A417 318506 9419555 SH SOLE 4616383 0 4803171 CURRENCYSHARES BRITISH BRIT POUND STE 23129S106 5373 37406 SH SOLE 18703 0 18703 PIMCO BROAD BROAD US TIPS 72201R403 2543 45758 SH SOLE 22879 0 22879 POWERSHARES BUILD BUILD AMER ETF 73937B407 9195 314037 SH SOLE 157019 0 157019 MARKET VECTORS BUSI DEVCO ETF 57060U316 2007 125503 SH SOLE 62751 0 62751 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1325 50994 SH SOLE 25497 0 25497 CAMBRIA ETF CAMBRIA FGN SHR 132061300 1098 55737 SH SOLE 27869 0 27869 SPDR BARCLAYS CAP S/T HI YLD 78468R408 38664 1508527 SH SOLE 754264 0 754264 ALPHABET INC CAP STK CL A 02079K305 69216 90880 SH SOLE 45199 0 45681 ALPHABET INC CAP STK CL C 02079K107 57414 77317 SH SOLE 38658 0 38658 POWERSHARES CEF CEF INC COMPST 73936Q843 11654 546641 SH SOLE 273320 0 273320 VICTORY CEMP CEMP DEVELOPED E 92647N816 14421 447941 SH SOLE 223970 0 223970 VICTORY CEMP CEMP INTL HIGH D 92647N881 632 20013 SH SOLE 10006 0 10006 VICTORY CEMP CEMP US 500 ENHA 92647N782 34051 923301 SH SOLE 461651 0 461651 VICTORY CEMP CEMP US 500 VOLA 92647N766 1751 49590 SH SOLE 24795 0 24795 VICTORY CEMP CEMP US DISCOVER 92647N774 15290 417945 SH SOLE 208973 0 208973 VICTORY CEMP CEMP US EQ INCOM 92647N824 29613 817584 SH SOLE 408792 0 408792 VICTORY CEMP CEMP US LARGE CA 92647N865 375 10966 SH SOLE 5483 0 5483 MARKET VECTORS CHINAAMC A S ETF 57060U597 423 10398 SH SOLE 5199 0 5199 AMC NETWORKS CL A 00164V103 1502 20106 SH SOLE 10053 0 10053 AMPHENOL CORP CL A 032095101 828 16332 SH SOLE 6629 0 9703 BGC PARTNERS CL A 05541T101 303 31810 SH SOLE 15905 0 15905 BERKSHIRE HATHAWAY INC CL A 084670108 11426 58 SH SOLE 29 0 29 BOSTON BEER CL A 100557107 382 1964 SH SOLE 982 0 982 BROADCOM CORP CL A 111320107 1155 20486 SH SOLE 10243 0 10243 CBRE GROUP CL A 12504L109 593 17222 SH SOLE 8332 0 8890 CASELLA WASTE CL A 147448104 209 36010 SH SOLE 18005 0 18005 CENTRAL FUND CL A 153501101 13438 1308490 SH SOLE 654245 0 654245 COGNIZANT TECH CL A 192446102 10254 176404 SH SOLE 88202 0 88202 COMCAST CORP CL A 20030N101 23710 426057 SH SOLE 213029 0 213029 CONSTELLATION BRANDS CL A 21036P108 7394 51483 SH SOLE 25741 0 25741 DISH NETWORK CL A 25470M109 875 15256 SH SOLE 7628 0 7628 EMMIS COMMUNICATIONS CL A 291525103 8 13000 SH SOLE 6500 0 6500 FACEBOOK INC CL A 30303M102 98225 956120 SH SOLE 477372 0 478748 GAMESTOP CORP CL A 36467W109 1079 37496 SH SOLE 18748 0 18748 GENWORTH FINANCIAL CL A 37247D106 437 120142 SH SOLE 60071 0 60071 GLOBUS MEDICAL CL A 379577208 1415 52244 SH SOLE 25855 0 26389 HOVNANIAN ENTERPRISES CL A 442487203 1299 721644 SH SOLE 360822 0 360822 ESTEE LAUDER CL A 518439104 616 6992 SH SOLE 2888 0 4105 LENNAR CORP CL A 526057104 410 8754 SH SOLE 4377 0 4377 MARRIOTT INTL CL A 571903202 9635 146894 SH SOLE 73426 0 73468 MASTERCARD INC CL A 57636Q104 34053 358487 SH SOLE 179244 0 179244 MONDELEZ INTERNATIONAL CL A 609207105 17870 404766 SH SOLE 202383 0 202383 MONMOUTH REAL ESTATE INV CL A 609720107 994 93171 SH SOLE 46585 0 46585 MOOG INC CL A 615394202 389 6712 SH SOLE 3356 0 3356 NEUSTAR INC CL A 64126X201 348 15496 SH SOLE 7748 0 7748 NU SKIN ENTERPRISES INC CL A 67018T105 305 8279 SH SOLE 4139 0 4139 PANERA BREAD CL A 69840W108 889 4706 SH SOLE 2353 0 2353 REGAL ENTERTAINMENT CL A 758766109 283 15749 SH SOLE 7326 0 8423 RETAIL PROPERTIES CL A 76131V202 5541 365717 SH SOLE 182859 0 182859 SINCLAIR BROADCAST CL A 829226109 4538 146380 SH SOLE 73190 0 73190 SWIFT TRANSPORTATION CL A 87074U101 2056 144882 SH SOLE 72441 0 72441 TWENTY FIRST CL A 90130A101 956 35962 SH SOLE 17981 0 17981 TYSON FOODS CL A 902494103 4295 82128 SH SOLE 41064 0 41064 UNDER ARMOUR CL A 904311107 18872 235451 SH SOLE 117442 0 118009 VERISK ANALYTICS CL A 92345Y106 897 11918 SH SOLE 5289 0 6629 YELP INC CL A 985817105 644 24204 SH SOLE 12102 0 12102 ZOETIS INC CL A 98978V103 1339 27879 SH SOLE 13619 0 14260 ZYNGA INC CL A 98986T108 39 15344 SH SOLE 7672 0 7672 ABERCROMBIE & FITCH CL A 002896207 327 11888 SH SOLE 5944 0 5944 BLACK KNIGHT CL A 09214X100 1073 34038 SH SOLE 17019 0 17019 BROWN FORMAN CORP CL A CL A 115637100 3258 30650 SH SOLE 15325 0 15325 COLONY CAPITAL CL A 19624R106 222 11258 SH SOLE 5629 0 5629 DSW INC CL A 23334L102 921 37350 SH SOLE 18675 0 18675 DREAMWORKS ANIMATION CL A 26153C103 1164 46602 SH SOLE 23301 0 23301 FBL FINANCIAL CL A 30239F106 462 7476 SH SOLE 3738 0 3738 FAIRWAY GROUP CL A 30603D109 16 23980 SH SOLE 11990 0 11990 FITBIT INC CL A 33812L102 1384 56964 SH SOLE 28482 0 28482 FORTRESS INVESTMENT CL A 34958B106 530 104600 SH SOLE 52300 0 52300 GODADDY INC CL A 380237107 221 6998 SH SOLE 6998 0 0 GOPRO INC CL A 38268T103 2320 125490 SH SOLE 62745 0 62745 LAMAR ADVERTISING CL A 512816109 1164 19254 SH SOLE 9627 0 9627 LITHIA MOTORS INC CL A CL A 536797103 433 4380 SH SOLE 2190 0 2190 MSC INDL CL A 553530106 209 3692 SH SOLE 1846 0 1846 MATTHEWS INTL CORP CL A CL A 577128101 250 4762 SH SOLE 2381 0 2381 OCH ZIFF CL A 67551U105 90 13982 SH SOLE 6991 0 6991 1-800 FLOWERS.COM CL A 68243Q106 847 117020 SH SOLE 58510 0 58510 PARSLEY ENERGY CL A 701877102 216 11698 SH SOLE 5849 0 5849 PATTERN ENERGY CL A 70338P100 502 24990 SH SOLE 12495 0 12495 RMR GROUP CL A 74967R106 226 14313 SH SOLE 7147 0 7166 SCOTTS MIRACLE-GRO CL A 810186106 1267 19795 SH SOLE 9898 0 9898 SHAKE SHACK CL A 819047101 240 6156 SH SOLE 3078 0 3078 SKECHERS USA CL A 830566105 1528 52432 SH SOLE 26021 0 26411 STEELCASE INC CL A 858155203 204 14124 SH SOLE 7062 0 7062 SUCAMPO PHARMACEUTICALS CL A 864909106 1620 100604 SH SOLE 50302 0 50302 TABLEAU SOFTWARE CL A 87336U105 2238 23727 SH SOLE 11764 0 11963 TAYLOR MORRISON CL A 87724P106 184 11872 SH SOLE 11872 0 0 TRIBUNE MEDIA CL A 896047503 635 19110 SH SOLE 9555 0 9555 URSTADT BIDDLE CL A 917286205 255 13312 SH SOLE 6656 0 6656 VANTIV INC CL A 92210H105 2554 53750 SH SOLE 26875 0 26875 VIACOM INC CL A 92553P102 486 11218 SH SOLE 5609 0 5609 WORKDAY INC CL A 98138H101 555 7190 SH SOLE 3595 0 3595 TEEKAY TANKERS CL A Y8565N102 119 19078 SH SOLE 9539 0 9539 SCRIPPS NETWORKS CL A COM 811065101 625 11580 SH SOLE 4311 0 7268 SPARK ENERGY CL A COM 846511103 212 10085 SH SOLE 5043 0 5043 VEEVA SYSTEMS CL A COM 922475108 324 11170 SH SOLE 5084 0 6086 BROOKFIELD ASSET CL A LTD VT SH 112585104 683 22492 SH SOLE 11246 0 11246 GULFMARK OFFSHORE CL A NEW 402629208 56 13320 SH SOLE 6660 0 6660 HEALTHCARE TRUST CL A NEW 42225P501 22984 841298 SH SOLE 420590 0 420709 SCRIPPS E W CL A NEW 811054402 271 15274 SH SOLE 7637 0 7637 CABLEVISION SYS CL A NY CABLVS 12686C109 1000 31574 SH SOLE 15787 0 15787 APOLLO GLOBAL CL A SHS 037612306 745 48929 SH SOLE 24464 0 24464 GROUPE CGI INC CL A SUB VTG 39945C109 644 16484 SH SOLE 8242 0 8242 BROWN FORMAN CORP CL B CL B 115637209 1182 12153 SH SOLE 6076 0 6076 CBS CORP CL B 124857202 3119 67610 SH SOLE 33383 0 34227 MOLSON COORS BREWING CL B 60871R209 1342 14486 SH SOLE 7243 0 7243 NIKE INC CL B 654106103 26889 431041 SH SOLE 214085 0 216955 ROGERS COMMUNICATIONS CL B 775109200 455 13049 SH SOLE 6525 0 6525 UNITED PARCEL CL B 911312106 17261 180214 SH SOLE 90107 0 90107 VIACOM INC CL B 92553P201 1954 48182 SH SOLE 24091 0 24091 ALTISOURCE RESIDENTIAL CL B 02153W100 136 10792 SH SOLE 5396 0 5396 CONSTELLATION BRANDS CL B 21036P207 4596 31998 SH SOLE 15999 0 15999 FEDERATED INVS CL B 314211103 334 11850 SH SOLE 5408 0 6443 TECK RESOURCES CL B 878742204 198 52416 SH SOLE 26208 0 26208 TWENTY FIRST CL B 90130A200 240 9024 SH SOLE 4512 0 4512 EVERCORE PARTNERS CLASS A 29977A105 2853 54254 SH SOLE 27127 0 27127 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 979 33951 SH SOLE 16976 0 16976 UBS AG CMCI ETN 38 902641778 130 10854 SH SOLE 5427 0 5427 MARKET VECTORS COAL ETF 57060U837 689 111640 SH SOLE 55820 0 55820 ISHARES COHEN COHEN&ST RLTY 464287564 45642 456738 SH SOLE 228369 0 228369 AFLAC INC COM 001055102 4688 79328 SH SOLE 39664 0 39664 AGCO CORP COM 001084102 274 6005 SH SOLE 3003 0 3003 AGL RESOURCES COM 001204106 4247 66357 SH SOLE 32841 0 33515 AES CORP COM 00130H105 228 23884 SH SOLE 11942 0 11942 AK STEEL COM 001547108 356 146330 SH SOLE 73165 0 73165 AT&T INC COM 00206R102 148029 4279714 SH SOLE 2122052 0 2157662 AZZ INC COM 002474104 1070 20548 SH SOLE 10274 0 10274 ABBOTT LABORATORIES COM 002824100 22937 534302 SH SOLE 265965 0 268338 ABBVIE INC COM 00287Y109 31861 555368 SH SOLE 277684 0 277684 ABERDEEN ASIA COM 003009107 7556 1635456 SH SOLE 817728 0 817728 ABERDEEN AUSTRALIA COM 003011103 1442 273648 SH SOLE 136824 0 136824 ABERDEEN GLOBAL COM 003013109 443 57693 SH SOLE 28847 0 28847 ABERDEEN ISRAEL COM 00301L109 428 24772 SH SOLE 12386 0 12386 ABERDEEN CHILE COM 00301W105 171 31326 SH SOLE 15663 0 15663 ABIOMED INC COM 003654100 437 5135 SH SOLE 2555 0 2580 ABRAXAS PETROLEUM COM 003830106 829 760462 SH SOLE 380231 0 380231 ACTIVISION BLIZZARD COM 00507V109 10303 277404 SH SOLE 138702 0 138702 ACUITY BRANDS COM 00508Y102 5066 21455 SH SOLE 10130 0 11325 ADAMS DIVERSIFIED COM 006212104 1946 153120 SH SOLE 76560 0 76560 ADOBE SYSTEMS COM 00724F101 6274 67904 SH SOLE 32933 0 34971 ADVANCE AUTO COM 00751Y106 1951 12907 SH SOLE 6453 0 6453 ADVENT CLAYMORE COM 00764C109 1673 121821 SH SOLE 60911 0 60911 ADVENT CLAYMORE COM 00765E104 1128 137229 SH SOLE 68615 0 68615 ADVANCED MICRO COM 007903107 137 49702 SH SOLE 24851 0 24851 AETNA INC COM 00817Y108 13896 125434 SH SOLE 62717 0 62717 AFFILIATED MANAGERS COM 008252108 255 1648 SH SOLE 824 0 824 AGILENT TECHNOLOGIES COM 00846U101 781 19227 SH SOLE 9221 0 10005 AGRIUM INC COM 008916108 961 10892 SH SOLE 5446 0 5446 AIR PRODUCTS COM 009158106 1161 9154 SH SOLE 4577 0 4577 AKAMAI TECHNOLOGIES COM 00971T101 1247 23930 SH SOLE 10911 0 13019 ALASKA AIR COM 011659109 4314 55951 SH SOLE 27869 0 28081 ALBEMARLE CORP COM 012653101 509 9252 SH SOLE 3824 0 5429 ALCOA INC COM 013817101 3935 424533 SH SOLE 212267 0 212267 ALEXION PHARMACEUTICALS COM 015351109 1826 9878 SH SOLE 4939 0 4939 ALIGN TECHNOLOGY COM 016255101 644 9917 SH SOLE 4846 0 5071 ALLIANCE DATA COM 018581108 732 2665 SH SOLE 1009 0 1656 ALLIANCEBERNSTEIN NATION COM 01864U106 3694 265197 SH SOLE 132599 0 132599 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 6046 547158 SH SOLE 273579 0 273579 ALLIANT ENERGY COM 018802108 2026 32393 SH SOLE 16196 0 16196 ALLIANCEBERNSTEIN INCOME COM 01881E101 9986 1301991 SH SOLE 650995 0 650995 ALLIANZGI CONV COM 018825109 2702 528774 SH SOLE 264387 0 264387 ALLIANZGI CONV COM 018828103 3275 564603 SH SOLE 282302 0 282302 ALLIANZGI EQUITY COM 018829101 2660 148769 SH SOLE 74384 0 74384 ALLIANZGI NFJ COM 01883A107 3495 286749 SH SOLE 143374 0 143374 ALLSTATE CORP COM 020002101 3057 50447 SH SOLE 24230 0 26218 ALNYLAM PHARMACEUTICALS COM 02043Q107 2061 21748 SH SOLE 10874 0 10874 ALTRIA GROUP COM 02209S103 107548 1836994 SH SOLE 906723 0 930271 AMAZON COM COM 023135106 53456 84335 SH SOLE 42103 0 42232 AMEREN CORP COM 023608102 1948 44736 SH SOLE 22368 0 22368 AMERICAN CAPITAL COM 02503X105 2489 139934 SH SOLE 69967 0 69967 AMERICAN CAPITAL COM 02503Y103 1469 103281 SH SOLE 51640 0 51640 AMERICAN ELECTRIC COM 025537101 8047 136867 SH SOLE 65726 0 71142 AMERICAN EXPRESS COM 025816109 12714 191029 SH SOLE 95298 0 95731 AMERICAN STS WTR CO COM 029899101 400 9800 SH SOLE 4900 0 4900 AMERICAN TOWER COM 03027X100 7916 80302 SH SOLE 39377 0 40924 AMERICAN WATER COM 030420103 4029 66993 SH SOLE 33049 0 33943 AMERISOURCEBERGEN CORP COM 03073E105 5462 52833 SH SOLE 25300 0 27533 AMERIPRISE FINANCIAL COM 03076C106 1196 11503 SH SOLE 5442 0 6061 AMETEK INC COM 031100100 345 6578 SH SOLE 3084 0 3494 AMGEN INC COM 031162100 24367 154042 SH SOLE 76829 0 77213 AMPIO PHARMACEUTICALS COM 03209T109 69 21800 SH SOLE 10900 0 10900 AMTRUST FINANCIAL COM 032359309 465 7528 SH SOLE 3764 0 3764 ANADARKO PETROLEUM COM 032511107 2275 46884 SH SOLE 23442 0 23442 ANALOG DEVICES COM 032654105 732 13510 SH SOLE 6258 0 7252 ANNALY CAPITAL COM 035710409 8645 901476 SH SOLE 450738 0 450738 ANTARES PHARMA COM 036642106 18 15000 SH SOLE 7500 0 7500 ANWORTH MORTGAGE COM 037347101 45 10042 SH SOLE 5021 0 5021 APACHE CORP COM 037411105 2910 66850 SH SOLE 33425 0 33425 APOLLO INVESTMENT COM 03761U106 1186 217600 SH SOLE 108800 0 108800 APPLE INC COM 037833100 419176 4081085 SH SOLE 2039005 0 2042080 APPLIED MATERIALS COM 038222105 1298 70201 SH SOLE 35101 0 35101 AQUA AMERICA COM 03836W103 2730 92089 SH SOLE 46045 0 46045 ARCHER DANIELS COM 039483102 1679 46330 SH SOLE 23165 0 23165 ARENA PHARMACEUTICALS COM 040047102 117 62700 SH SOLE 31350 0 31350 ARES CAPITAL COM 04010L103 14962 1025483 SH SOLE 512742 0 512742 ARES DYNAMIC COM 04014F102 853 63740 SH SOLE 31870 0 31870 ARIAD PHARMACEUTICALS COM 04033A100 128 21182 SH SOLE 10591 0 10591 ATMOS ENERGY CORP COM 049560105 1831 29246 SH SOLE 14623 0 14623 ATWOOD OCEANICS COM 050095108 385 39424 SH SOLE 19712 0 19712 AUTOMATIC DATA COM 053015103 7383 89695 SH SOLE 44133 0 45563 AUTOZONE INC COM 053332102 3693 4998 SH SOLE 2499 0 2499 AVALONBAY COMMNTYS INC COM 053484101 701 3790 SH SOLE 1770 0 2020 AVERY DENNISON CORP COM 053611109 1075 17432 SH SOLE 8716 0 8716 AVISTA CORP COM 05379B107 2045 57726 SH SOLE 28863 0 28863 AVNET INC COM 053807103 614 14630 SH SOLE 7315 0 7315 AVON PRODUCTS INC COM 054303102 65 17806 SH SOLE 8903 0 8903 BB&T CORP COM 054937107 4999 136361 SH SOLE 68181 0 68181 B&G FOODS COM 05508R106 3055 87868 SH SOLE 43934 0 43934 BABSON CAPITAL COM 05617T100 827 49566 SH SOLE 24783 0 24783 BAKER HUGHES COM 057224107 1122 24425 SH SOLE 11831 0 12595 BALL CORP COM 058498106 1788 24505 SH SOLE 12253 0 12253 BANCORP SOUTH INC COM 059692103 426 18326 SH SOLE 9163 0 9163 BANCROFT FUND COM 059695106 594 33071 SH SOLE 16536 0 16536 BANK AMERICA COM 060505104 54055 3289992 SH SOLE 1644996 0 1644996 BANK MONTREAL QUEBEC COM 063671101 3542 64673 SH SOLE 32337 0 32337 BANK NEW YORK COM 064058100 4634 116318 SH SOLE 57450 0 58868 BANK NOVA SCOTIA COM 064149107 1218 30339 SH SOLE 15170 0 15170 BARD CR COM 067383109 3641 19704 SH SOLE 9852 0 9852 BARRICK GOLD COM 067901108 1528 199774 SH SOLE 99887 0 99887 BAXTER INTERNATIONAL COM 071813109 3535 94713 SH SOLE 47357 0 47357 BAYTEX ENERGY COM 07317Q105 68 21735 SH SOLE 10867 0 10867 BE AEROSPACE COM 073302101 698 16388 SH SOLE 6295 0 10092 BECTON DICKINSON COM 075887109 4747 31984 SH SOLE 15992 0 15992 BED BATH & BEYOND INC COM 075896100 1462 29808 SH SOLE 14904 0 14904 BEST BUY COM 086516101 453 14549 SH SOLE 6942 0 7608 BIOMARIN PHARMACEUTICAL COM 09061G101 901 8701 SH SOLE 4066 0 4635 BIOGEN INC COM 09062X103 13756 46364 SH SOLE 23182 0 23182 BIOTELEMETRY INC COM 090672106 159 14690 SH SOLE 7345 0 7345 BLACKROCK FLOATING COM 091941104 1573 126315 SH SOLE 63157 0 63157 BLACK HILLS COM 092113109 212 4474 SH SOLE 2237 0 2237 BLACKBERRY LTD COM 09228F103 973 109804 SH SOLE 54902 0 54902 BLACKROCK MUNICIPAL COM 092479104 1166 78726 SH SOLE 39363 0 39363 BLACKROCK INVESTMENT COM 09247D105 690 44498 SH SOLE 22249 0 22249 BLACKROCK INCOME TRUST COM 09247F100 10832 1689891 SH SOLE 844946 0 844946 BLACKROCK INC COM 09247X101 7196 21539 SH SOLE 10621 0 10917 BLACKROCK MUNI 2018 TERM COM 09248C106 1170 75338 SH SOLE 37669 0 37669 BLACKROCK UTILITY COM 09248D104 1574 92690 SH SOLE 46345 0 46345 BLACKROCK STRATEGIC MUN COM 09248T109 344 24674 SH SOLE 12337 0 12337 BLACKROCK CALIFORNIA COM 09249C105 354 23604 SH SOLE 11802 0 11802 BLACKROCK NATL COM 09249H104 1413 86675 SH SOLE 43337 0 43337 BLACKROCK MUNI COM 09249N101 1108 71767 SH SOLE 35884 0 35884 BLACKROCK GLOBAL COM 092501105 4973 393425 SH SOLE 196712 0 196712 BLACKROCK CREDIT COM 092508100 5702 459829 SH SOLE 229915 0 229915 BLACKROCK LONG COM 09250B103 165 14190 SH SOLE 7095 0 7095 BLACKROCK ENERGY COM 09250U101 3864 300910 SH SOLE 150455 0 150455 BLACKROCK HEALTH COM 09250W107 1513 38630 SH SOLE 19315 0 19315 BLACKROCK ENHANCED COM 09251A104 8903 1188657 SH SOLE 594329 0 594329 BLACKROCK CAPITAL COM 092533108 714 75946 SH SOLE 37973 0 37973 BLACKROCK MUNIHOLDINGS COM 09253P109 951 61619 SH SOLE 30809 0 30809 BLACKROCK MUNIVEST COM 09253R105 1014 98450 SH SOLE 49225 0 49225 BLACKROCK MUNIVEST COM 09253T101 294 17846 SH SOLE 8923 0 8923 BLACKROCK MUNIYIELD COM 09253W104 1819 121337 SH SOLE 60668 0 60668 BLACKROCK MUNICIPAL COM 09253X102 1725 119684 SH SOLE 59842 0 59842 BLACKROCK MUNIENHANCED COM 09253Y100 879 72733 SH SOLE 36367 0 36367 BLACKROCK MUNIHOLDINGS COM 09254C107 495 36288 SH SOLE 18144 0 18144 BLACKROCK MUNIYIELD COM 09254E103 1005 67644 SH SOLE 33822 0 33822 BLACKROCK MUNIYIELD COM 09254F100 1523 94504 SH SOLE 47252 0 47252 BLACKROCK MUNIYIELD COM 09254G108 1274 95030 SH SOLE 47515 0 47515 BLACKROCK MUNIASSETS COM 09254J102 1589 111499 SH SOLE 55750 0 55750 BLACKROCK MUNIYIELD COM 09254K109 1101 65389 SH SOLE 32694 0 32694 BLACKROCK MUNIHOLDINGS COM 09254L107 3777 253013 SH SOLE 126506 0 126506 BLACKROCK MUNIYIELD COM 09254M105 1286 80390 SH SOLE 40195 0 40195 BLACKROCK MUNIYIELD COM 09254N103 3792 243054 SH SOLE 121527 0 121527 BLACKROCK MUNIHOLDINGS COM 09254P108 1089 74401 SH SOLE 37201 0 37201 BLACKROCK MUNIYIELD COM 09254R104 446 28146 SH SOLE 14073 0 14073 BLACKROCK MUNIYIELD COM 09254V105 1100 77996 SH SOLE 38998 0 38998 BLACKROCK MUNIHOLDINGS COM 09254X101 2483 171474 SH SOLE 85737 0 85737 BLACKROCK MUNIHOLDINGS COM 09255C106 330 22602 SH SOLE 11301 0 11301 BLACKROCK MUNIYIELD COM 09255E102 668 49038 SH SOLE 24519 0 24519 BLACKROCK MUNIYIELD COM 09255G107 3180 215019 SH SOLE 107509 0 107509 BLACKROCK ENHANCED COM 09255K108 465 34368 SH SOLE 17184 0 17184 BLACKROCK CORP COM 09255P107 7851 801141 SH SOLE 400570 0 400570 BLACKROCK DEBT COM 09255R103 1920 569781 SH SOLE 284891 0 284891 BLACKROCK FLOATING COM 09255X100 1803 139355 SH SOLE 69677 0 69677 BLACKROCK ENHANCED COM 09256A109 3853 276973 SH SOLE 138486 0 138486 BLACKSTONE/GSO COM 09256U105 1438 95934 SH SOLE 47967 0 47967 BLACKROCK MULTI COM 09258A107 2437 153369 SH SOLE 76685 0 76685 BOEING COMPANY COM 097023105 88234 625456 SH SOLE 312652 0 312804 BORG WARNER COM 099724106 898 21467 SH SOLE 9323 0 12144 BOSTON PROPERTIES COM 101121101 1826 14349 SH SOLE 6983 0 7365 BOSTON SCIENTIFIC COM 101137107 1929 106124 SH SOLE 53062 0 53062 BRISTOL MYERS COM 110122108 47165 690028 SH SOLE 344124 0 345904 BROADRIDGE FINANCIAL COM 11133T103 265 4994 SH SOLE 2361 0 2633 BROOKFIELD TOTAL COM 11283U108 763 34693 SH SOLE 17347 0 17347 BROWN & BROWN COM 115236101 242 7572 SH SOLE 3786 0 3786 BUCKLE INC COM 118440106 345 11590 SH SOLE 5795 0 5795 BUFFALO WILD WINGS INC COM 119848109 805 5082 SH SOLE 2535 0 2547 CBL & ASSOCIATES COM 124830100 521 41592 SH SOLE 20796 0 20796 CBRE CLARION COM 12504G100 5823 767169 SH SOLE 383585 0 383585 CIGNA CORP COM 125509109 3758 26070 SH SOLE 13035 0 13035 CLECO CORP COM 12561W105 819 15710 SH SOLE 7855 0 7855 CME GROUP COM 12572Q105 2219 24828 SH SOLE 12414 0 12414 CMS ENERGY CORP COM 125896100 2498 69612 SH SOLE 34806 0 34806 CSX CORP COM 126408103 9959 390073 SH SOLE 195037 0 195037 C V B FINANCIAL CORP COM 126600105 1239 74956 SH SOLE 37478 0 37478 CVR ENERGY COM 12662P108 754 19468 SH SOLE 9734 0 9734 CVR PARTNERS COM 126633106 543 70374 SH SOLE 35187 0 35187 CVS HEALTH COM 126650100 46438 480025 SH SOLE 239734 0 240291 CA INC COM 12673P105 4405 158002 SH SOLE 79001 0 79001 CABELAS INC COM 126804301 806 16981 SH SOLE 7717 0 9264 CABOT CORP COM 127055101 289 7189 SH SOLE 2702 0 4487 CADENCE DESIGN COM 127387108 263 12709 SH SOLE 4344 0 8365 CALAMOS GLOBAL COM 12811L107 2094 291209 SH SOLE 145604 0 145604 CALAMP CORP COM 128126109 231 11444 SH SOLE 5722 0 5722 CAMECO CORP COM 13321L108 2169 183376 SH SOLE 91688 0 91688 CAMERON INTL COM 13342B105 479 7586 SH SOLE 3793 0 3793 CAMPBELL SOUP COMPANY COM 134429109 2559 49350 SH SOLE 24675 0 24675 CANADIAN IMPERIAL COM 136069101 666 10146 SH SOLE 5073 0 5073 CANADIAN NATIONAL COM 136375102 3586 66373 SH SOLE 31784 0 34589 CANADIAN NATURAL COM 136385101 800 36496 SH SOLE 18248 0 18248 CANADIAN PACIFIC COM 13645T100 436 3464 SH SOLE 1732 0 1732 CAPE BANCORP COM 139209100 620 50000 SH SOLE 25000 0 25000 CAPITAL ONE COM 14040H105 6099 87809 SH SOLE 43904 0 43904 CARDINAL HEALTH COM 14149Y108 5637 62852 SH SOLE 31426 0 31426 CARLISLE COMPANIES COM 142339100 351 4092 SH SOLE 2046 0 2046 CARMAX INC COM 143130102 777 14902 SH SOLE 7451 0 7451 CARRIAGE SERVICES COM 143905107 960 40876 SH SOLE 20438 0 20438 CATERPILLAR INC COM 149123101 18312 272170 SH SOLE 136085 0 136085 CELGENE CORP COM 151020104 38282 324526 SH SOLE 162021 0 162505 CENTENE CORP COM 15135B101 7496 111946 SH SOLE 55477 0 56469 CENOVUS ENERGY COM 15135U109 215 17372 SH SOLE 8686 0 8686 CENTERPOINT ENERGY COM 15189T107 1304 70743 SH SOLE 35371 0 35371 CENTURYLINK INC COM 156700106 4564 182653 SH SOLE 91326 0 91326 CERNER CORP COM 156782104 4572 78722 SH SOLE 39361 0 39361 CHESAPEAKE ENERGY COM 165167107 617 123207 SH SOLE 61603 0 61603 CHEVRON CORP COM 166764100 97352 1086370 SH SOLE 539960 0 546409 CHICO'S FAS INC COM 168615102 157 14412 SH SOLE 7206 0 7206 CHIPOTLE MEXICAN COM 169656105 4692 10450 SH SOLE 5225 0 5225 CHUBB CORP COM 171232101 7560 57470 SH SOLE 28735 0 28735 CHURCH & DWIGHT COM 171340102 3786 45664 SH SOLE 21609 0 24056 CIMAREX ENERGY COM 171798101 531 5866 SH SOLE 2933 0 2933 CINCINNATI BELL COM 171871106 168 47850 SH SOLE 23925 0 23925 CINCINNATI FINL COM 172062101 3839 66323 SH SOLE 33162 0 33162 CIRRUS LOGIC INC COM 172755100 3629 131670 SH SOLE 65835 0 65835 CISCO SYSTEMS COM 17275R102 29521 1122787 SH SOLE 559715 0 563072 CINTAS CORP COM 172908105 1183 13283 SH SOLE 5266 0 8017 CITIGROUP INC COM 172967424 21579 424262 SH SOLE 211883 0 212380 CITRIX SYSTEMS INC COM 177376100 608 8228 SH SOLE 3534 0 4694 CLEAN ENERGY COM 184499101 72 19800 SH SOLE 9900 0 9900 CLEARBRIDGE ENERGY COM 184692101 2454 163699 SH SOLE 81849 0 81849 CLEARBRIDGE ENERGY COM 18469Q108 2485 198025 SH SOLE 99013 0 99013 CLIFFS NATURAL COM 18683K101 178 101070 SH SOLE 50535 0 50535 CLOROX COMPANY COM 189054109 22609 177900 SH SOLE 88706 0 89193 CLOUGH GLOBAL EQUITY COM 18914C100 288 23583 SH SOLE 11792 0 11792 COACH INC COM 189754104 1760 51802 SH SOLE 25901 0 25901 COCA COLA COMPANY COM 191216100 70244 1650734 SH SOLE 819688 0 831045 COCA-COLA ENTERPRISES COM 19122T109 2291 47751 SH SOLE 23444 0 24307 COGNEX CORP COM 192422103 367 10980 SH SOLE 2484 0 8496 COHEN & STEERS COM 19247L106 9256 759291 SH SOLE 379645 0 379645 COHEN&STEERS COM 19247R103 2253 180079 SH SOLE 90039 0 90039 COHEN & STEERS COM 19247X100 10784 581651 SH SOLE 290826 0 290826 COHEN & STEERS COM 19248A109 7299 391381 SH SOLE 195690 0 195690 COHEN & STEERS COM 19248M103 1226 129099 SH SOLE 64550 0 64550 COHEN & STEERS COM 19248P106 2308 208487 SH SOLE 104243 0 104243 COHEN & STEERS COM 19248Y107 826 33126 SH SOLE 16563 0 16563 COLGATE-PALMOLIVE COM 194162103 14978 230366 SH SOLE 114069 0 116297 COLUMBIA SELIGMAN COM 19842X109 519 29815 SH SOLE 14907 0 14907 COLUMBIA SPORTSWEAR COM 198516106 1224 24144 SH SOLE 12072 0 12072 COMMUNITY HEALTH COM 203668108 709 27146 SH SOLE 13069 0 14077 COMPASS MNRLS COM 20451N101 906 12151 SH SOLE 5961 0 6191 CONAGRA FOODS INC COM 205887102 6973 167733 SH SOLE 83867 0 83867 CONOCOPHILLIPS COM 20825C104 46536 981832 SH SOLE 489198 0 492634 CONSOLIDATED EDISON COM 209115104 14374 221440 SH SOLE 110576 0 110864 CONTINENTAL RESOURCES COM 212015101 613 25912 SH SOLE 12956 0 12956 CONVERGYS CORP COM 212485106 824 34434 SH SOLE 17217 0 17217 CORNING INC COM 219350105 10988 613866 SH SOLE 306612 0 307254 COSTCO WHOLESALE COM 22160K105 33594 210042 SH SOLE 104641 0 105401 COSTAR GROUP INC COM 22160N109 240 1174 SH SOLE 248 0 926 CRANE COMPANY COM 224399105 299 6290 SH SOLE 3145 0 3145 CREDIT SUISSE ASST MGMT COM 224916106 132 46118 SH SOLE 23059 0 23059 CREE INC COM 225447101 929 35254 SH SOLE 17627 0 17627 CROWN HOLDINGS COM 228368106 712 14128 SH SOLE 7064 0 7064 CUMMINS INC COM 231021106 9000 101026 SH SOLE 50513 0 50513 CURIS INC COM 231269101 44 16000 SH SOLE 8000 0 8000 CUSTOMERS BANCORP COM 23204G100 695 26788 SH SOLE 13394 0 13394 CUTWATER SELECT COM 232229104 1785 97280 SH SOLE 48640 0 48640 CYPRESS SEMICONDUCTOR COM 232806109 2330 253286 SH SOLE 126643 0 126643 CYTORI THERAPEUTICS COM 23283K105 8 43586 SH SOLE 21793 0 21793 DDR CORP COM 23317H102 1360 80778 SH SOLE 39905 0 40873 DNP SELECT COM 23325P104 18332 2003459 SH SOLE 1001729 0 1001729 D R HORTON COM 23331A109 3049 100224 SH SOLE 50112 0 50112 DTE ENERGY COM 233331107 6356 79494 SH SOLE 39747 0 39747 DTF TAX COM 23334J107 228 14994 SH SOLE 7497 0 7497 DANA HOLDING COM 235825205 221 15976 SH SOLE 7988 0 7988 DANAHER CORP COM 235851102 4844 52714 SH SOLE 25533 0 27182 DARDEN RESTAURANTS COM 237194105 1476 23104 SH SOLE 11552 0 11552 DARLING INGREDIENTS COM 237266101 428 40271 SH SOLE 17260 0 23011 DAVITA HEALTHCARE COM 23918K108 976 14124 SH SOLE 7062 0 7062 DECKERS OUTDOOR COM 243537107 432 9092 SH SOLE 4546 0 4546 DEERE & COMPANY COM 244199105 10321 134886 SH SOLE 67184 0 67702 DELAWARE INVESTMENT COM 245915103 741 85038 SH SOLE 42519 0 42519 DELAWARE ENHANCED COM 246060107 185 20003 SH SOLE 10002 0 10002 DELAWARE INVESTMENTS COM 246101109 1430 97981 SH SOLE 48991 0 48991 DELAWARE INVESTMENTS COM 24610V103 929 69194 SH SOLE 34597 0 34597 DENTSPLY INTL COM 249030107 906 15061 SH SOLE 6789 0 8271 DEVON ENERGY COM 25179M103 2445 74476 SH SOLE 37238 0 37238 DIAMOND OFFSHORE COM 25271C102 207 9953 SH SOLE 4977 0 4977 DIGITAL REALTY COM 253868103 4339 56875 SH SOLE 28214 0 28661 DISCOVER FINANCIAL COM 254709108 2231 42394 SH SOLE 20539 0 21854 DOLLAR GENERAL COM 256677105 2428 33354 SH SOLE 16134 0 17221 DOLLAR TREE COM 256746108 5615 70208 SH SOLE 35104 0 35104 DOMINION RESOURCES COM 25746U109 20715 304445 SH SOLE 148033 0 156412 DOMINOS PIZZA INC COM 25754A201 878 7990 SH SOLE 3982 0 4008 DONNELLEY R R COM 257867101 705 49391 SH SOLE 24695 0 24695 DOUBLELINE INCOME COM 258622109 19325 1162742 SH SOLE 581371 0 581371 DOUBLELINE OPPORTUNISTIC COM 258623107 9345 366604 SH SOLE 183302 0 183302 DOUGLAS EMMETT INC COM 25960P109 485 15930 SH SOLE 7965 0 7965 DOVER CORP COM 260003108 1089 17973 SH SOLE 8129 0 9845 DOW CHEMICAL COM 260543103 21162 427082 SH SOLE 213541 0 213541 DR PEPPER COM 26138E109 2399 25695 SH SOLE 12847 0 12847 DREYFUS STRATEGIC COM 261932107 1781 207131 SH SOLE 103565 0 103565 DREYFUS MUNICIPAL COM 26201R102 635 66839 SH SOLE 33420 0 33420 DREYFUS STRATEGIC COM 26202F107 1344 164122 SH SOLE 82061 0 82061 DU PONT COM 263534109 18207 283174 SH SOLE 140715 0 142458 DUFF & PHELPS UTILITY COM 26432K108 649 70002 SH SOLE 35001 0 35001 DUFF & PHELPS COM 26433C105 829 56712 SH SOLE 28356 0 28356 DUN & BRADSTREET COM 26483E100 250 2467 SH SOLE 1234 0 1234 DUNKIN BRANDS COM 265504100 847 21061 SH SOLE 10434 0 10628 DYNEGY INC COM 26817R108 338 25986 SH SOLE 12993 0 12993 EMC CORPORATION MASS COM 268648102 8189 321017 SH SOLE 159769 0 161247 EOG RESOURCES COM 26875P101 4129 58844 SH SOLE 28182 0 30662 EQT CORP COM 26884L109 1029 19572 SH SOLE 9259 0 10313 EAST WEST BANCORP INC COM 27579R104 1332 32969 SH SOLE 16484 0 16484 EASTMAN CHEM CO COM 277432100 2986 44489 SH SOLE 22127 0 22363 EATON VANCE COM 278274105 1736 131613 SH SOLE 65807 0 65807 EATON VANCE COM 278277108 5716 422496 SH SOLE 211248 0 211248 EATON VANCE COM 278279104 2234 177618 SH SOLE 88809 0 88809 EATON VANCE COM 27827K109 740 55174 SH SOLE 27587 0 27587 EATON VANCE COM 27827X101 2731 208162 SH SOLE 104081 0 104081 EATON VANCE COM 27827Y109 143 10938 SH SOLE 5469 0 5469 EATON VANCE COM 27828A100 1729 141724 SH SOLE 70862 0 70862 EATON VANCE COM 27828C106 769 60417 SH SOLE 30208 0 30208 EATON VANCE COM 27828G107 15833 832464 SH SOLE 416232 0 416232 EATON VANCE COM 27828H105 6987 550181 SH SOLE 275091 0 275091 EATON VANCE COM 27828N102 5669 521508 SH SOLE 260754 0 260754 EATON VANCE COM 27828Q105 2144 172040 SH SOLE 86020 0 86020 EATON VANCE COM 27828S101 8618 562868 SH SOLE 281434 0 281434 EATON VANCE COM 27828U106 2308 110958 SH SOLE 55479 0 55479 EATON VANCE COM 27828V104 1134 84587 SH SOLE 42294 0 42294 EATON VANCE COM 27828X100 4765 289119 SH SOLE 144560 0 144560 EATON VANCE COM 27828Y108 8280 549425 SH SOLE 274712 0 274712 EATON VANCE COM 27829C105 6154 548996 SH SOLE 274498 0 274498 EATON VANCE COM 27829F108 11562 1325896 SH SOLE 662948 0 662948 EATON VANCE COM 27829G106 2559 255176 SH SOLE 127588 0 127588 EBAY INC COM 278642103 1782 68230 SH SOLE 34115 0 34115 ECOLAB INC COM 278865100 5577 49389 SH SOLE 24325 0 25064 EDISON INTL COM 281020107 2323 39385 SH SOLE 18974 0 20412 EDWARDS LIFESCIENCES COM 28176E108 3429 42858 SH SOLE 21304 0 21554 ELDORADO GOLD COM 284902103 2230 743394 SH SOLE 371697 0 371697 ELECTRONICS FOR IMAGING COM 286082102 3393 75544 SH SOLE 37760 0 37784 EMERSON ELECTRIC COM 291011104 9944 211610 SH SOLE 105805 0 105805 ENCANA CORP COM 292505104 365 69229 SH SOLE 34615 0 34615 ENBRIDGE INC COM 29250N105 1061 32254 SH SOLE 15200 0 17054 ENBRIDGE ENERGY COM 29250R106 3701 153712 SH SOLE 76856 0 76856 ENDEAVOUR SILVER COM 29258Y103 42 29004 SH SOLE 14502 0 14502 ENDOLOGIX INC COM 29266S106 363 36454 SH SOLE 18227 0 18227 ENERSYS COM 29275Y102 266 4876 SH SOLE 2438 0 2438 ENERPLUS CORP COM 292766102 191 58845 SH SOLE 29423 0 29423 ENTERGY CORP COM 29364G103 4351 63100 SH SOLE 31550 0 31550 ENTERPRISE PRODUCTS COM 293792107 20331 775690 SH SOLE 387845 0 387845 EQUIFAX INC COM 294429105 4977 45161 SH SOLE 21219 0 23942 ESSEX PPTY TR INC COM 297178105 725 3020 SH SOLE 1491 0 1529 ESTERLINE TECHNOLOGIES C COM 297425100 617 7600 SH SOLE 3800 0 3800 EXACT SCIENCES COM 30063P105 324 38110 SH SOLE 19055 0 19055 EXELON CORP COM 30161N101 7223 256483 SH SOLE 128241 0 128241 EXPEDITORS INTL COM 302130109 1388 31150 SH SOLE 15379 0 15771 EXPRESS SCRIPTS COM 30219G108 26792 305847 SH SOLE 151664 0 154183 EXTRA SPACE COM 30225T102 1498 16567 SH SOLE 8247 0 8321 EXXON MOBIL CORP COM 30231G102 137291 1757482 SH SOLE 872070 0 885412 FX ENERGY COM 302695101 93 81000 SH SOLE 40500 0 40500 FASTENAL COMPANY COM 311900104 3833 96378 SH SOLE 47572 0 48806 FEDERATED PREMIER COM 31423M105 779 57338 SH SOLE 28669 0 28669 FEDEX CORP COM 31428X106 19976 138099 SH SOLE 69049 0 69049 F5 NETWORKS INC COM 315616102 1593 16486 SH SOLE 7236 0 9250 FIDELITY NATIONAL COM 31620M106 1234 20458 SH SOLE 9475 0 10983 FIDUCIARY CLAYMORE COM 31647Q106 1020 77323 SH SOLE 38661 0 38661 FIFTH THIRD BANCORP COM 316773100 1241 63295 SH SOLE 31647 0 31647 FIFTH STREET COM 31678A103 744 116381 SH SOLE 58190 0 58190 FIRST HORIZON COM 320517105 707 49806 SH SOLE 24903 0 24903 FIRST NIAGARA COM 33582V108 1089 101578 SH SOLE 50789 0 50789 FIRST SOLAR COM 336433107 3124 43374 SH SOLE 21687 0 21687 FIRST TRUST COM 33718W103 6811 318405 SH SOLE 159202 0 159202 FIRST TRUST COM 337318109 1365 105548 SH SOLE 52774 0 52774 FIRST TRUST COM 33731L100 392 46270 SH SOLE 23135 0 23135 FIRST TRUST COM 33733A102 944 34506 SH SOLE 17253 0 17253 FIRST TRUST COM 33733B100 1337 45192 SH SOLE 22596 0 22596 FIRST TRUST COM 33733U108 1418 115499 SH SOLE 57749 0 57749 FIRST TRUST COM 33734G108 7334 329787 SH SOLE 164894 0 164894 FIRST TRUST COM 33734J102 9148 2051167 SH SOLE 1025583 0 1025583 FIRST TRUST COM 33736M103 263 6082 SH SOLE 3041 0 3041 FIRST TRUST COM 33736N101 5380 126853 SH SOLE 63426 0 63426 FIRST TRUST COM 33738C103 1919 132496 SH SOLE 66248 0 66248 FIRST TRUST COM 33738E109 1645 117421 SH SOLE 58711 0 58711 FIRST TR COM 33738G104 4297 184589 SH SOLE 92295 0 92295 FIRST TRUST COM 33739B104 2480 187038 SH SOLE 93519 0 93519 FISERV INC COM 337738108 2663 29584 SH SOLE 14124 0 15460 FIRSTENERGY CORP COM 337932107 1171 37116 SH SOLE 18558 0 18558 FLAHERTY & CRUMRINE COM 338479108 5167 265945 SH SOLE 132973 0 132973 FLAHERTY & CRUMRINE PFD COM 338480106 1229 93509 SH SOLE 46755 0 46755 FLAHERTY & CRUMRINE * COM 33848E106 1504 141169 SH SOLE 70584 0 70584 FLEETCOR TECHNOLOGIES COM 339041105 307 2246 SH SOLE 1123 0 1123 FLUOR CORP COM 343412102 1412 30166 SH SOLE 14566 0 15601 FLOWERS FOODS COM 343498101 1164 53872 SH SOLE 26936 0 26936 FLOWSERVE CORP COM 34354P105 499 12137 SH SOLE 6068 0 6068 FT DEARBORN INC SEC INC COM 347200107 271 18752 SH SOLE 9376 0 9376 FORTINET INC COM 34959E109 1890 63318 SH SOLE 31375 0 31943 FORTUNE BRANDS COM 34964C106 880 16237 SH SOLE 8119 0 8119 FRANKLIN RESOURCES COM 354613101 895 24790 SH SOLE 12395 0 12395 FRANKLIN LTD COM 35472T101 901 83192 SH SOLE 41596 0 41596 FREEPORT MCMORAN COM 35671D857 3589 534896 SH SOLE 265728 0 269167 FRONTIER COMMUNICATIONS COM 35906A108 3528 747460 SH SOLE 373730 0 373730 GATX CORP COM 361448103 560 13860 SH SOLE 6930 0 6930 GABELLI EQUITY COM 362397101 6134 1186505 SH SOLE 593253 0 593253 GABELLI MULTIMEDIA COM 36239Q109 1302 174495 SH SOLE 87248 0 87248 GABELLI UTIL TRUST COM 36240A101 1004 175596 SH SOLE 87798 0 87798 GABELLI DIVIDEND COM 36242H104 5789 322337 SH SOLE 161169 0 161169 GALENA BIOPHARMA COM 363256108 23 16360 SH SOLE 8180 0 8180 GAP INC COM 364760108 962 36591 SH SOLE 18296 0 18296 GENERAL AMERICAN COM 368802104 822 26362 SH SOLE 13181 0 13181 GENERAL DYNAMICS COM 369550108 7984 58428 SH SOLE 29073 0 29355 GENERAL ELECTRIC COM 369604103 179793 5848682 SH SOLE 2920193 0 2928489 GENL MILLS INC COM 370334104 24302 424792 SH SOLE 208226 0 216566 GENERAL MOTORS COM 37045V100 22950 707683 SH SOLE 353842 0 353842 GENTEX CORP COM 371901109 601 38990 SH SOLE 15304 0 23686 GENUINE PARTS COMPANY COM 372460105 4981 59062 SH SOLE 29531 0 29531 GIGAMON INC COM 37518B102 484 19726 SH SOLE 9863 0 9863 GILEAD SCIENCES COM 375558103 87166 878133 SH SOLE 438448 0 439685 GLADSTONE CAPITAL CORP COM 376535100 2033 278126 SH SOLE 139063 0 139063 GLADSTONE INVESTMENT COM 376546107 259 32690 SH SOLE 16345 0 16345 GLOBAL HIGH INCOME FUND COM 37933G108 134 15689 SH SOLE 7844 0 7844 GLU MOBILE COM 379890106 68 28370 SH SOLE 14185 0 14185 GOLDCORP INC COM 380956409 4103 354048 SH SOLE 177024 0 177024 GOLDMAN SACHS GROUP INC COM 38141G104 9790 56226 SH SOLE 27974 0 28252 GOODYEAR TIRE COM 382550101 4317 140622 SH SOLE 70311 0 70311 GRACO INC COM 384109104 506 7050 SH SOLE 1777 0 5273 GRAINGER W W INC COM 384802104 1652 8273 SH SOLE 4137 0 4137 GREAT SOUTHERN BANCORP COM 390905107 280 6310 SH SOLE 3155 0 3155 GREAT PLAINS COM 391164100 591 21667 SH SOLE 9165 0 12501 GUGGENHEIM BUILD COM 401664107 311 14216 SH SOLE 7108 0 7108 GUGGENHEIM ENHANCED COM 40167B100 365 50165 SH SOLE 25083 0 25083 HCA HOLDINGS COM 40412C101 1477 22236 SH SOLE 11118 0 11118 HCP INC COM 40414L109 9245 236867 SH SOLE 110774 0 126093 HAIN CELESTIAL COM 405217100 1390 34628 SH SOLE 14396 0 20232 HALLIBURTON COMPANY COM 406216101 5237 152248 SH SOLE 76124 0 76124 HANCOCK JOHN INC SEC TR COM 410123103 810 60359 SH SOLE 30180 0 30180 JOHN HANCOCK TAX ADV COM 41013V100 5967 290208 SH SOLE 145104 0 145104 HANCOCK JOHN PFD INC COM 41013X106 2010 101006 SH SOLE 50503 0 50503 HANCOCK JOHN INVSTRS TR COM 410142103 819 56348 SH SOLE 28174 0 28174 JOHN HANCOCK PREFERRED COM 41021P103 2267 126281 SH SOLE 63140 0 63140 HANESBRANDS INC COM 410345102 2320 77296 SH SOLE 38648 0 38648 HARLEY DAVIDSON COM 412822108 2150 47452 SH SOLE 23075 0 24377 HARMONIC INC COM 413160102 215 58446 SH SOLE 29223 0 29223 HARRIS CORP COM 413875105 3630 41168 SH SOLE 20584 0 20584 HARTFORD FINANCIAL COM 416515104 3982 91795 SH SOLE 44478 0 47317 HASBRO INC COM 418056107 1981 29050 SH SOLE 14525 0 14525 HATTERAS FINANCIAL COM 41902R103 376 27899 SH SOLE 13949 0 13949 HAWAIIAN ELEC INDS INC COM 419870100 783 27220 SH SOLE 13610 0 13610 HEALTHCARE SVCS GROUP COM 421906108 682 19466 SH SOLE 8106 0 11359 HECLA MINING COM 422704106 257 137273 SH SOLE 68636 0 68636 HELMERICH & PAYNE COM 423452101 1473 27505 SH SOLE 13752 0 13752 HENRY JACK & ASSOC INC COM 426281101 1985 25532 SH SOLE 10963 0 14569 HERCULES TECHNOLOGY COM 427096508 1144 92365 SH SOLE 46182 0 46182 HERSHEY COMPANY COM 427866108 2722 31032 SH SOLE 15025 0 16007 HERTZ GLOBAL COM 42805T105 362 25798 SH SOLE 12899 0 12899 HESS CORP COM 42809H107 1156 24058 SH SOLE 12029 0 12029 HEXCEL CORP NEW COM 428291108 1732 38141 SH SOLE 19040 0 19102 HILLENBRAND INC COM 431571108 272 9413 SH SOLE 4294 0 5119 HOLLYFRONTIER CORP COM 436106108 2018 49088 SH SOLE 24544 0 24544 HOLOGIC INC COM 436440101 1370 36140 SH SOLE 18070 0 18070 HOME DEPOT COM 437076102 57242 438860 SH SOLE 219162 0 219697 HONEYWELL INTL INC COM 438516106 28169 272398 SH SOLE 135687 0 136710 HORMEL FOODS CORP COM 440452100 2654 33257 SH SOLE 16628 0 16628 HUMANA INC COM 444859102 3282 18270 SH SOLE 9135 0 9135 HUNT JB COM 445658107 2362 32727 SH SOLE 14899 0 17828 HUNTINGTON BANCSHARES COM 446150104 2308 215272 SH SOLE 107636 0 107636 HUNTINGTON INGALLS COM 446413106 1049 8256 SH SOLE 4128 0 4128 ICU MEDICAL INC COM 44930G107 467 4374 SH SOLE 2187 0 2187 ISTAR INC COM 45031U101 951 82092 SH SOLE 41046 0 41046 IAMGOLD CORP COM 450913108 40 24991 SH SOLE 12496 0 12496 ICONIX BRAND GROUP INC COM 451055107 66 10300 SH SOLE 5150 0 5150 ILLINOIS TOOL COM 452308109 6118 68158 SH SOLE 33765 0 34393 ILLUMINA INC COM 452327109 7251 40734 SH SOLE 20367 0 20367 INDIA FUND COM 454089103 1889 83919 SH SOLE 41960 0 41960 INGREDION INC COM 457187102 522 5541 SH SOLE 2379 0 3162 INTEL CORP COM 458140100 53612 1584693 SH SOLE 790764 0 793929 INTL BUSINESS COM 459200101 38688 284782 SH SOLE 142391 0 142391 INTERNATIONAL PAPER COM 460146103 3685 97000 SH SOLE 48500 0 48500 INTUIT INC COM 461202103 1772 18464 SH SOLE 9122 0 9341 INVENSENSE INC COM 46123D205 832 86756 SH SOLE 43378 0 43378 INVESCO MORTGAGE COM 46131B100 335 26032 SH SOLE 13016 0 13016 INVESCO HIGH COM 46131F101 743 57735 SH SOLE 28867 0 28867 INVESCO SENIOR COM 46131H107 6704 1659507 SH SOLE 829753 0 829753 INVESCO MUNICIPAL COM 46131J103 1373 106338 SH SOLE 53169 0 53169 INVESCO TRUST COM 46131M106 2506 185751 SH SOLE 92875 0 92875 INVESCO TRUST COM 46131T101 533 36480 SH SOLE 18240 0 18240 INVESCO MUNICIPAL COM 46132C107 7231 544100 SH SOLE 272050 0 272050 INVESCO CA COM 46132H106 4995 374684 SH SOLE 187342 0 187342 INVESCO PA COM 46132K109 415 32001 SH SOLE 16001 0 16001 INVESCO VALUE COM 46132P108 5166 315172 SH SOLE 157586 0 157586 INVESCO DYNAMIC COM 46132R104 8128 763169 SH SOLE 381585 0 381585 INVESCO MUNICIPAL COM 46132X101 2113 285133 SH SOLE 142566 0 142566 INVESCO QUALITY COM 46133G107 3614 282343 SH SOLE 141171 0 141171 INVESTMENT TECH GRP NEW COM 46145F105 1680 101230 SH SOLE 50615 0 50615 IPASS INC COM 46261V108 38 40000 SH SOLE 20000 0 20000 ITC HOLDINGS COM 465685105 6384 159313 SH SOLE 79657 0 79657 IVY HIGH COM 465893105 1538 124261 SH SOLE 62130 0 62130 JPMORGAN CHASE COM 46625H100 63559 997196 SH SOLE 497098 0 500097 JACOBS ENGINEERNG GROUP COM 469814107 1050 25396 SH SOLE 12698 0 12698 JANUS CAP GROUP INC COM 47102X105 431 31152 SH SOLE 15576 0 15576 JARDEN CORP COM 471109108 625 11056 SH SOLE 3697 0 7359 JETBLUE AIRWAYS COM 477143101 3150 144576 SH SOLE 72163 0 72413 JOHN HANCOCK COM 47804L102 1409 98418 SH SOLE 49209 0 49209 JOHNSON & JOHNSON COM 478160104 153919 1525335 SH SOLE 759343 0 765992 JOHNSON CONTROLS COM 478366107 6828 176992 SH SOLE 88496 0 88496 JOY GLOBAL INC COM 481165108 355 30218 SH SOLE 15109 0 15109 J2 GLOBAL COM 48123V102 700 8776 SH SOLE 4388 0 4388 JUNIPER NETWORKS COM 48203R104 618 22431 SH SOLE 10443 0 11988 KBR INC COM 48242W106 478 29116 SH SOLE 14558 0 14558 KLA-TENCOR CORP COM 482480100 1475 21464 SH SOLE 10732 0 10732 KAYNE ANDERSON MLP COM 486606106 10858 624374 SH SOLE 312187 0 312187 KAYNE ANDERSON ENERGY COM 48660P104 2508 289313 SH SOLE 144657 0 144657 KAYNE ANDERSON COM 48660Q102 1477 85433 SH SOLE 42717 0 42717 KAYNE ANDERSON COM 48661E108 2494 206314 SH SOLE 103157 0 103157 KELLOGG COMPANY COM 487836108 5156 71747 SH SOLE 35874 0 35874 KERYX BIOPHARM INC COM 492515101 127 26528 SH SOLE 13264 0 13264 KEYCORP NEW COM 493267108 880 68478 SH SOLE 34239 0 34239 KILROY RLTY CORP COM 49427F108 608 9654 SH SOLE 4784 0 4869 KIMBERLY CLARK COM 494368103 42438 328853 SH SOLE 161367 0 167487 KIMCO REALTY COM 49446R109 1019 38368 SH SOLE 19184 0 19184 KINDER MORGAN COM 49456B101 22829 1465253 SH SOLE 732626 0 732626 KIRBY CORP COM 497266106 355 6920 SH SOLE 3460 0 3460 KOHL'S CORP COM 500255104 1900 38166 SH SOLE 19083 0 19083 KROGER COMPANY COM 501044101 13857 329226 SH SOLE 164065 0 165161 L BRANDS COM 501797104 6499 67356 SH SOLE 33678 0 33678 LKQ CORP COM 501889208 1857 64607 SH SOLE 28815 0 35792 LMI AEROSPACE COM 502079106 297 30790 SH SOLE 15395 0 15395 LMP CAPITAL COM 50208A102 185 14887 SH SOLE 7443 0 7443 LMP CORPORATE COM 50208B100 2137 216926 SH SOLE 108463 0 108463 LMP REAL COM 50208C108 536 41130 SH SOLE 20565 0 20565 LPL FINANCIAL COM 50212V100 1504 36139 SH SOLE 18070 0 18070 LTC PROPERTIES INC COM 502175102 1202 26983 SH SOLE 13239 0 13744 L3 COMMUNICATIONS COM 502424104 1478 12355 SH SOLE 6178 0 6178 LAM RESEARCH CORPORATION COM 512807108 984 12596 SH SOLE 6298 0 6298 LANDSTAR SYSTEM COM 515098101 618 10591 SH SOLE 4858 0 5733 LAS VEGAS SANDS COM 517834107 3733 84762 SH SOLE 42381 0 42381 LEGGETT & PLATT COM 524660107 1327 31984 SH SOLE 15992 0 15992 LEUCADIA NATIONAL COM 527288104 1624 95188 SH SOLE 47594 0 47594 LILLY ELI COM 532457108 34936 415359 SH SOLE 207198 0 208161 LINCOLN NATL CORP IN COM 534187109 1716 34919 SH SOLE 17460 0 17460 LINEAR TECHNOLOGY COM 535678106 1172 27856 SH SOLE 11373 0 16483 LOCKHEED MARTIN COM 539830109 72826 333668 SH SOLE 166834 0 166834 LA PAC CORP COM 546347105 570 31992 SH SOLE 15996 0 15996 LOWES COMPANIES COM 548661107 38438 509516 SH SOLE 254758 0 254758 LULULEMON ATHLETICA COM 550021109 2138 38462 SH SOLE 19231 0 19231 LUMBER LIQUIDATORS COM 55003T107 193 11792 SH SOLE 5896 0 5896 M&T BANK COM 55261F104 1901 16071 SH SOLE 7697 0 8374 MBIA INC COM 55262C100 110 16358 SH SOLE 8179 0 8179 MDU RESOURCES GROUP COM 552690109 334 18038 SH SOLE 9019 0 9019 MFA FINANCIAL COM 55272X102 247 36092 SH SOLE 18046 0 18046 M G I C INVT CORP COM 552848103 1766 203898 SH SOLE 101847 0 102051 MGM RESORTS COM 552953101 321 14114 SH SOLE 7057 0 7057 MACQUARIE/FIRST TRUST COM 55607W100 361 30634 SH SOLE 15317 0 15317 MACQUARIE GLOBAL COM 55608D101 716 37967 SH SOLE 18984 0 18984 MACYS INC COM 55616P104 4261 115278 SH SOLE 57639 0 57639 MADDEN STEVEN COM 556269108 415 13780 SH SOLE 6845 0 6935 MADISON COVERED COM 557437100 1639 222400 SH SOLE 111200 0 111200 MAGNA INTERNATIONAL COM 559222401 14103 363082 SH SOLE 180289 0 182794 MAIN STREET COM 56035L104 3746 126266 SH SOLE 63133 0 63133 MAINSTAY DEFINEDTERM COM 56064K100 653 34510 SH SOLE 17255 0 17255 MANAGED HIGH YIELD PLUS COM 561911108 217 123168 SH SOLE 61584 0 61584 MANITEX INTERNATIONAL COM 563420108 115 19902 SH SOLE 9951 0 9951 MANITOWOC COMPANY COM 563571108 782 50835 SH SOLE 25417 0 25417 MANNKIND CORP COM 56400P201 124 166440 SH SOLE 83220 0 83220 MANULIFE FINANCIAL COM 56501R106 763 52617 SH SOLE 22804 0 29813 MARATHON OIL COM 565849106 823 64523 SH SOLE 32261 0 32261 MARATHON PETROLEUM COM 56585A102 3398 67137 SH SOLE 33096 0 34042 MARSH & MCLENNAN COM 571748102 1368 24976 SH SOLE 12488 0 12488 MASCO CORP COM 574599106 4209 152019 SH SOLE 76009 0 76009 MATERION CORP COM 576690101 523 19448 SH SOLE 9724 0 9724 MATTEL INC COM 577081102 6880 252390 SH SOLE 126195 0 126195 MAXIMUS INC COM 577933104 1436 26054 SH SOLE 12185 0 13869 MCDONALDS CORP COM 580135101 40856 342811 SH SOLE 166096 0 176715 MCGRAW-HILL COM 580645109 2160 22686 SH SOLE 11058 0 11628 MCKESSON CORP COM 58155Q103 11619 59431 SH SOLE 29715 0 29715 MEAD JOHNSON COM 582839106 1003 12932 SH SOLE 6466 0 6466 MEDICAL PROPERTIES * COM 58463J304 3074 260099 SH SOLE 130049 0 130049 MEDIVATION INC COM 58501N101 214 4482 SH SOLE 1386 0 3096 MEDNAX INC COM 58502B106 2447 35011 SH SOLE 16923 0 18088 MEDLEY CAPITAL COM 58503F106 1189 157006 SH SOLE 78503 0 78503 MERCADOLIBRE INC COM 58733R102 627 5708 SH SOLE 2782 0 2926 MERCK & COMPANY COM 58933Y105 74257 1397213 SH SOLE 688667 0 708545 MERCURY GENERAL CORP NEW COM 589400100 381 8342 SH SOLE 4171 0 4171 MEREDITH CORP COM 589433101 474 11222 SH SOLE 5611 0 5611 MERITOR INC COM 59001K100 1438 182030 SH SOLE 91015 0 91015 MERRIMACK PHARMACEUTICAL COM 590328100 338 43206 SH SOLE 21603 0 21603 MESA LABS INC COM 59064R109 9310 98004 SH SOLE 49002 0 49002 METHODE ELECTRONICS INC COM 591520200 479 15704 SH SOLE 7852 0 7852 METLIFE INC COM 59156R108 4487 96627 SH SOLE 47980 0 48648 METTLER TOLEDO INTL INC COM 592688105 281 831 SH SOLE 120 0 711 MEXICO FUND COM 592835102 778 47657 SH SOLE 23829 0 23829 MICROSOFT CORP COM 594918104 91971 1670636 SH SOLE 833035 0 837601 MICROCHIP TECHNOLOGY INC COM 595017104 5316 116412 SH SOLE 56924 0 59488 MICRON TECHNOLOGY INC COM 595112103 1262 85144 SH SOLE 42572 0 42572 MID-AMERICA APT CMNTYS COM 59522J103 2099 23030 SH SOLE 11515 0 11515 MIDDLEBY CORP COM 596278101 647 6003 SH SOLE 1913 0 4090 MIMEDX GROUP COM 602496101 361 40698 SH SOLE 20349 0 20349 MONSANTO COMPANY COM 61166W101 9220 94780 SH SOLE 47390 0 47390 MONSTER WORLDWIDE COM 611742107 62 11324 SH SOLE 5662 0 5662 MOODYS CORP COM 615369105 692 7025 SH SOLE 3512 0 3512 MORGAN STANLEY EMERGING COM 61744H105 188 21940 SH SOLE 10970 0 10970 MORGAN STANLEY * COM 617468103 363 19293 SH SOLE 9647 0 9647 MORGAN STANLEY COM 617477104 410 60366 SH SOLE 30183 0 30183 MOSAIC COMPANY COM 61945C103 467 16488 SH SOLE 8244 0 8244 NATTIONAL FUEL COM 636180101 621 14422 SH SOLE 7211 0 7211 NATIONAL OILWELL COM 637071101 3030 90130 SH SOLE 45065 0 45065 NATIONAL RETAIL COM 637417106 3621 89889 SH SOLE 44601 0 45287 NETAPP INC COM 64110D104 407 16035 SH SOLE 8018 0 8018 NETFLIX INC COM 64110L106 23721 220334 SH SOLE 110167 0 110167 NEUBERGER BERMAN INTER COM 64124P101 590 37108 SH SOLE 18554 0 18554 NEURALSTEM INC COM 64127R302 216 207222 SH SOLE 103611 0 103611 NEUBERGER BERMAN COM 64128C106 622 61415 SH SOLE 30707 0 30707 NEUBERGER BERMAN COM 64129H104 1322 155562 SH SOLE 77781 0 77781 NEUBERGER BERMAN COM 64190A103 973 198617 SH SOLE 99308 0 99308 NEW GERMANY COM 644465106 449 31492 SH SOLE 15746 0 15746 NEW GOLD COM 644535106 471 204972 SH SOLE 102486 0 102486 NEW IRELAND COM 645673104 1047 77354 SH SOLE 38677 0 38677 NEW YORK COMMUNITY COM 649445103 5080 316910 SH SOLE 158455 0 158455 NEWELL RUBBERMAID INC COM 651229106 2088 48052 SH SOLE 23119 0 24932 NEWMONT MINING COM 651639106 2121 115135 SH SOLE 57568 0 57568 NEXTERA ENERGY COM 65339F101 10707 102390 SH SOLE 50671 0 51719 NISOURCE INC COM 65473P105 595 30012 SH SOLE 15006 0 15006 NOBLE ENERGY COM 655044105 925 27478 SH SOLE 13739 0 13739 NORDSTROM INC COM 655664100 3630 72642 SH SOLE 36321 0 36321 NORFOLK SOUTHERN COM 655844108 5907 71803 SH SOLE 35902 0 35902 NORTHERN TRUST CORP COM 665859104 599 8454 SH SOLE 3735 0 4720 NORTHFIELD BANCORP COM 66611T108 352 22500 SH SOLE 11250 0 11250 NORTHROP GRUMMAN COM 666807102 30303 157509 SH SOLE 78755 0 78755 NORTHWEST NATURAL COM 667655104 807 16014 SH SOLE 8007 0 8007 NOW INC COM 67011P100 185 12078 SH SOLE 6039 0 6039 NUANCE COMMUNICATION COM 67020Y100 1378 70480 SH SOLE 35240 0 35240 NUCOR CORP COM 670346105 7516 188093 SH SOLE 94047 0 94047 NUSTAR ENERGY COM 67058H102 1856 45201 SH SOLE 22600 0 22600 NUVEEN MASS PREM INC MUN COM 67061E104 732 52921 SH SOLE 26461 0 26461 NUVEEN MD PREM INC MUN COM 67061Q107 2506 196417 SH SOLE 98208 0 98208 NUVEEN ARIZONA COM 67061W104 2620 172044 SH SOLE 86022 0 86022 NUVEEN CALIF MUN VALUE COM 67062C107 2183 200661 SH SOLE 100330 0 100330 NUVEEN INVESTMENT COM 67062E103 3927 253659 SH SOLE 126830 0 126830 NUVEEN MUNI COM 67062H106 776 55728 SH SOLE 27864 0 27864 NUVEEN MUNICIPAL INCOME COM 67062J102 765 62638 SH SOLE 31319 0 31319 NUVEEN NEW YORK MUNI COM 67062M105 101 10000 SH SOLE 5000 0 5000 NUVEEN QUALITY COM 67062N103 1572 114899 SH SOLE 57450 0 57450 NUVEEN PERFORMANCE COM 67062P108 1654 109563 SH SOLE 54782 0 54782 NUVEEN PREM COM 67062T100 2159 151397 SH SOLE 75699 0 75699 NUVEEN MUNI MRKT OPPORTU COM 67062W103 1302 93649 SH SOLE 46825 0 46825 NUVEEN PREMIUM INCOME COM 67063W102 4023 277613 SH SOLE 138807 0 138807 NUVEEN VA PREM INC FD COM 67064R102 2568 188792 SH SOLE 94396 0 94396 NUVEEN CA COM 670651108 11398 737238 SH SOLE 368619 0 368619 NUVEEN NY COM 670656107 1658 126548 SH SOLE 63274 0 63274 NUVEEN AMT COM 670657105 5606 404507 SH SOLE 202254 0 202254 NVIDIA CORP COM 67066G104 5523 167915 SH SOLE 83958 0 83958 NUVEEN DIVIDEND ADV MUN COM 67066V101 1492 102575 SH SOLE 51287 0 51287 NUVEEN INTERMEDIATE COM 670671106 2187 168642 SH SOLE 84321 0 84321 NUVEEN SR COM 67067Y104 1150 200421 SH SOLE 100211 0 100211 NUVEEN MUNICIPAL COM 670682103 3112 223911 SH SOLE 111955 0 111955 NUVEEN AMT COM 670695105 1243 69775 SH SOLE 34888 0 34888 NUVEEN CALIF DIVID ADV COM 67069X104 867 55578 SH SOLE 27789 0 27789 NUVEEN DIVERSIFIED DIV COM 6706EP105 2264 210058 SH SOLE 105029 0 105029 NUVEEN S&P 500 COM 6706ER101 13326 1018838 SH SOLE 509419 0 509419 NUVEEN S&P 500 COM 6706EW100 1579 117732 SH SOLE 58866 0 58866 NUVEEN PREMIUM INCOME COM 6706K4105 1330 97975 SH SOLE 48987 0 48987 NUVEEN NY COM 670706100 195 12565 SH SOLE 6283 0 6283 NUVEEN DIVID ADVANTAGE COM 67070F100 1154 81165 SH SOLE 40582 0 40582 NUVEEN REAL ESTATE INC COM 67071B108 7251 682796 SH SOLE 341398 0 341398 NUVEEN DIVIDEND COM 67071L106 1413 96971 SH SOLE 48485 0 48485 NUVEEN QUALITY COM 67071S101 6024 728409 SH SOLE 364205 0 364205 NUVEEN GA DIVID COM 67072B107 1179 87729 SH SOLE 43864 0 43864 NUVEEN QUALITY PFD COM 67072C105 10525 1159172 SH SOLE 579586 0 579586 NUVEEN FLOATING RATE COM 67072T108 4080 399647 SH SOLE 199823 0 199823 NUVEEN QUALITY PFD INC COM 67072W101 2448 286318 SH SOLE 143159 0 143159 NUVEEN MORTGAGE COM 670735109 702 30704 SH SOLE 15352 0 15352 NUVEEN PFD COM 67073B106 4241 455490 SH SOLE 227745 0 227745 NUVEEN TAX COM 67073G105 2275 166457 SH SOLE 83229 0 83229 NUVEEN BUILD COM 67074C103 4129 204097 SH SOLE 102048 0 102048 NUVEEN ENHANCED COM 67074M101 1281 80484 SH SOLE 40242 0 40242 NUVEEN BUILD COM 67074Q102 496 24355 SH SOLE 12177 0 12177 NUVEEN MORTGAGE COM 67074R100 458 20536 SH SOLE 10268 0 10268 NUVEEN ENERGY COM 67074U103 2192 195912 SH SOLE 97956 0 97956 NUVEEN SHORT COM 67074X107 1138 76435 SH SOLE 38218 0 38218 NUVEEN REAL COM 67074Y105 4199 276068 SH SOLE 138034 0 138034 NUVEEN PFD COM 67075A106 3057 132054 SH SOLE 66027 0 66027 OGE ENERGY CORP COM 670837103 889 33874 SH SOLE 16937 0 16937 NUVEEN TAX ADVANTAGED COM 67090H102 160 14003 SH SOLE 7001 0 7001 NUVEEN CORE COM 67090X107 1201 85698 SH SOLE 42849 0 42849 NUVEEN MUNICIPAL VALUE F COM 670928100 13839 1356806 SH SOLE 678403 0 678403 NUVEEN PA INVT QUALITY COM 670972108 1945 140097 SH SOLE 70049 0 70049 NUVEEN SELECT QUALITY COM 670973106 299 21059 SH SOLE 10529 0 10529 NUVEEN QUALITY COM 670977107 1869 131065 SH SOLE 65532 0 65532 NUVEEN MICHIGAN COM 670979103 5279 383089 SH SOLE 191544 0 191544 NUVEEN OHIO COM 670980101 1202 78511 SH SOLE 39256 0 39256 NUVEEN TEXAS QUAL MUN IN COM 670983105 400 27743 SH SOLE 13872 0 13872 NUVEEN MUNICIPAL COM 670984103 9483 657172 SH SOLE 328586 0 328586 NUVEEN PREMIER MUN COM 670988104 473 34382 SH SOLE 17191 0 17191 O REILLY AUTOMOTIVE COM 67103H107 6708 27054 SH SOLE 13527 0 13527 OASIS PETROLEUM COM 674215108 89 11994 SH SOLE 4736 0 7258 OCCIDENTAL PETROLEUM COM 674599105 8528 124443 SH SOLE 62221 0 62221 OLD DOMINION COM 679580100 2051 34804 SH SOLE 17273 0 17531 OLD NATIONAL COM 680033107 301 22874 SH SOLE 11437 0 11437 OLD REPUBLIC COM 680223104 4305 230598 SH SOLE 115299 0 115299 OMNICOM GROUP COM 681919106 725 9805 SH SOLE 4903 0 4903 OMEGA HEALTHCARE COM 681936100 7732 216248 SH SOLE 103358 0 112889 ONEOK INC COM 682680103 2596 102314 SH SOLE 51157 0 51157 OPKO HEALTH COM 68375N103 267 27140 SH SOLE 13570 0 13570 ORACLE CORP COM 68389X105 17450 489591 SH SOLE 244257 0 245333 ORGANOVO HOLDINGS COM 68620A104 531 214172 SH SOLE 107086 0 107086 ORMAT TECHNOLOGIES COM 686688102 1194 33890 SH SOLE 16945 0 16945 OUTERWALL INC COM 690070107 213 5984 SH SOLE 2992 0 2992 OWENS & MINOR COM 690732102 608 17206 SH SOLE 8603 0 8603 PDC ENERGY COM 69327R101 405 7539 SH SOLE 3550 0 3989 PDL BIOPHARMA COM 69329Y104 793 229313 SH SOLE 114657 0 114657 PG&E CORP COM 69331C108 3240 61101 SH SOLE 30550 0 30550 PNC FINANCIAL COM 693475105 6420 68800 SH SOLE 34077 0 34723 PPG INDUSTRIES COM 693506107 21919 222951 SH SOLE 111194 0 111758 PPL CORP COM 69351T106 13134 385771 SH SOLE 183155 0 202615 PACCAR INC COM 693718108 1724 36540 SH SOLE 18270 0 18270 PACKAGING CORP COM 695156109 899 14436 SH SOLE 7218 0 7218 PAN AMERN SILVER COM 697900108 846 126528 SH SOLE 63264 0 63264 PANDORA MEDIA COM 698354107 1560 134928 SH SOLE 67464 0 67464 PAREXEL INTL CORP COM 699462107 1100 16139 SH SOLE 6638 0 9501 PARKER HANNIFIN COM 701094104 699 7343 SH SOLE 3376 0 3967 PAYCHEX INC COM 704326107 21973 426579 SH SOLE 213290 0 213290 PEMBINA PIPELINE COM 706327103 942 43835 SH SOLE 21917 0 21917 PENGROWTH ENERGY COM 70706P104 62 81024 SH SOLE 40512 0 40512 PENN VIRGINIA CORP COM 707882106 12 38038 SH SOLE 19019 0 19019 PENN WEST COM 707887105 253 300114 SH SOLE 150057 0 150057 PENNEY J C COM 708160106 1140 158978 SH SOLE 79489 0 79489 PEOPLES BANCORP OF N C COM 710577107 670 35426 SH SOLE 17713 0 17713 PEOPLES UNITED FINANCIAL COM 712704105 1503 95394 SH SOLE 47697 0 47697 PEPCO HLDGS INC COM 713291102 975 37575 SH SOLE 18787 0 18787 PEPSICO INC COM 713448108 62609 629525 SH SOLE 312179 0 317346 PERKINELMER INC COM 714046109 565 10666 SH SOLE 5333 0 5333 PETMEDEXPRESS INC COM 716382106 727 43025 SH SOLE 21512 0 21512 PFIZER INC COM 717081103 64849 2015199 SH SOLE 1006412 0 1008787 PHILIP MORRIS COM 718172109 45461 517351 SH SOLE 250593 0 266759 PHILLIPS 66 COM 718546104 16377 202181 SH SOLE 101090 0 101090 PIEDMONT NATURAL COM 720186105 557 9717 SH SOLE 4858 0 4858 PILGRIMS PRIDE COM 72147K108 732 32858 SH SOLE 16429 0 16429 PIMCO CALIF MUN INCOME COM 72200M108 1928 192036 SH SOLE 96018 0 96018 PIMCO CALIFORNIA MUNI COM 72200N106 3644 230204 SH SOLE 115102 0 115102 PIMCO MUNI INC FUND COM 72200R107 6701 431738 SH SOLE 215869 0 215869 PIMCO CORPORATE COM 72200U100 2480 181413 SH SOLE 90706 0 90706 PIMCO MUN INCOME FD II COM 72200W106 2953 232730 SH SOLE 116365 0 116365 PIMCO STRATEGIC COM 72200X104 9504 1037515 SH SOLE 518758 0 518758 PIMCO GLOBAL COM 722011103 4343 237584 SH SOLE 118792 0 118792 PIMCO MUNI INC FD 3 COM 72201A103 3885 332932 SH SOLE 166466 0 166466 PIMCO CORPORATE COM 72201B101 9805 714667 SH SOLE 357333 0 357333 PIMCO CA MUN INC FD III COM 72201C109 1543 129565 SH SOLE 64783 0 64783 PIMCO INCOME COM 72201H108 1011 103183 SH SOLE 51592 0 51592 PIMCO INCOME COM 72201J104 2441 278981 SH SOLE 139491 0 139491 PIMCO INCOME COM 72202B100 2393 112486 SH SOLE 56243 0 56243 PINNACLE WEST CAP CORP COM 723484101 784 12164 SH SOLE 5366 0 6798 PIONEER HIGH INCOME TR COM 72369H106 2327 244157 SH SOLE 122079 0 122079 PIONEER FLOATING COM 72369J102 1116 102784 SH SOLE 51392 0 51392 PIONEER MUNI HIGH COM 723762100 553 41090 SH SOLE 20545 0 20545 PIONEER NATURAL COM 723787107 1325 10580 SH SOLE 4983 0 5597 PITNEY BOWES COM 724479100 316 15507 SH SOLE 7754 0 7754 PLUM CREEK COM 729251108 4688 98486 SH SOLE 49243 0 49243 POLARIS INDS INC COM 731068102 1638 18785 SH SOLE 8677 0 10109 POTASH CORP COM 73755L107 2945 174174 SH SOLE 87087 0 87087 PRAXAIR INC COM 74005P104 3246 32025 SH SOLE 15673 0 16353 PRECISION CASTPARTS COM 740189105 1983 8536 SH SOLE 4268 0 4268 PRICE T COM 74144T108 5124 72680 SH SOLE 35924 0 36755 PRINCIPAL FINANCIAL COM 74251V102 2231 50554 SH SOLE 25277 0 25277 PROCTER & GAMBLE COM 742718109 134803 1714456 SH SOLE 849473 0 864982 PROGRESSIVE CORP COM 743315103 1495 47594 SH SOLE 23797 0 23797 PROLOGIS INC COM 74340W103 1254 29310 SH SOLE 14554 0 14756 PROSPECT CAPITAL COM 74348T102 4772 669239 SH SOLE 334619 0 334619 PROTO LABS COM 743713109 700 10972 SH SOLE 4631 0 6341 PRUDENTIAL FINANCIAL COM 744320102 4217 52996 SH SOLE 26498 0 26498 PRUDENTIAL GLOBAL COM 74433A109 2198 154806 SH SOLE 77403 0 77403 PRUDENTIAL SHORT COM 74442F107 1489 100933 SH SOLE 50467 0 50467 PUBLIC SERVICE COM 744573106 6299 161805 SH SOLE 80016 0 81789 PUBLIC STORAGE COM 74460D109 16964 67513 SH SOLE 33725 0 33788 PULTEGROUP INC COM 745867101 876 50577 SH SOLE 25288 0 25288 PUTNAM MANAGED COM 746823103 1418 189313 SH SOLE 94657 0 94657 QUAKER CHEMICAL CORP COM 747316107 282 3786 SH SOLE 1875 0 1911 QUALCOMM INC COM 747525103 18741 381360 SH SOLE 190247 0 191113 QUANTA SERVICES COM 74762E102 659 33842 SH SOLE 16921 0 16921 QUEST DIAGNOSTICS COM 74834L100 737 10406 SH SOLE 4632 0 5774 QUICKLOGIC CORP COM 74837P108 105 76196 SH SOLE 38098 0 38098 RPC INC COM 749660106 251 21844 SH SOLE 10922 0 10922 RPM INTL INC COM 749685103 2788 64939 SH SOLE 32470 0 32470 RACKSPACE INC COM 750086100 238 9292 SH SOLE 4646 0 4646 RANGE RESOURCES CORP COM 75281A109 503 19582 SH SOLE 9791 0 9791 RAYONIER INC COM 754907103 683 30376 SH SOLE 15188 0 15188 REALTY INCOME COM 756109104 22827 436592 SH SOLE 214606 0 221986 RED HAT INC COM 756577102 1039 12680 SH SOLE 6340 0 6340 REGENERON PHARMACEUTICAL COM 75886F107 15763 30970 SH SOLE 15485 0 15485 REGIONS FINANCIAL COM 7591EP100 2526 268171 SH SOLE 134085 0 134085 REPUBLIC SERVICES COM 760759100 1691 38566 SH SOLE 19283 0 19283 RESMED INC COM 761152107 296 5644 SH SOLE 2822 0 2822 RESTORATION HARDWARE COM 761283100 438 5612 SH SOLE 2806 0 2806 RETAIL OPPORTUNITY COM 76131N101 365 20422 SH SOLE 10114 0 10308 REYNOLDS AMERICAN COM 761713106 26707 573750 SH SOLE 272177 0 301574 RITE AID COM 767754104 808 102414 SH SOLE 51207 0 51207 ROCKWELL AUTOMATION COM 773903109 1320 13123 SH SOLE 6561 0 6561 ROCKWELL COLLINS COM 774341101 2640 28502 SH SOLE 14072 0 14430 ROPER TECHNOLOGIES COM 776696106 837 4463 SH SOLE 2157 0 2306 ROSS STORES COM 778296103 2894 52883 SH SOLE 26138 0 26745 ROYAL BANK COM 780087102 2179 41857 SH SOLE 20928 0 20928 ROYAL GOLD COM 780287108 1972 54042 SH SOLE 27021 0 27021 ROYCE VALUE TRUST INC COM 780910105 3343 285949 SH SOLE 142975 0 142975 ROYCE MICRO CAP TRUST COM 780915104 452 62794 SH SOLE 31397 0 31397 RUCKUS WIRELESS COM 781220108 164 16060 SH SOLE 8030 0 8030 RYDER SYSTEM COM 783549108 763 13477 SH SOLE 6739 0 6739 SBA COMMUNICATIONS CORP COM 78388J106 317 2954 SH SOLE 1477 0 1477 SL GREEN COM 78440X101 574 5178 SH SOLE 2589 0 2589 SVB FINANCIAL GROUP COM 78486Q101 430 3690 SH SOLE 1845 0 1845 SAINT JUDE COM 790849103 3330 54774 SH SOLE 27221 0 27554 SALESFORCE.COM INC COM 79466L302 2294 29776 SH SOLE 14888 0 14888 SANDISK CORP COM 80004C101 2432 31960 SH SOLE 15593 0 16367 SANDRIDGE ENERGY COM 80007P307 13 77502 SH SOLE 38751 0 38751 SANMINA CORP COM 801056102 2139 107050 SH SOLE 53525 0 53525 SAREPTA THERAPEUTICS COM 803607100 602 16016 SH SOLE 8008 0 8008 SCANA CORP COM 80589M102 2478 40594 SH SOLE 19668 0 20925 9SCHEIN HENRY COM 806407102 3542 22712 SH SOLE 10607 0 12105 SCHLUMBERGER LTD COM 806857108 14911 214554 SH SOLE 107277 0 107277 SCHWAB CHARLES COM 808513105 3075 96369 SH SOLE 47117 0 49253 SEABRIDGE GOLD INC COM 811916105 247 28302 SH SOLE 14151 0 14151 SEALED AIR CORP NEW COM 81211K100 762 17528 SH SOLE 8764 0 8764 SEATTLE GENETICS INC WA COM 812578102 430 10100 SH SOLE 5050 0 5050 SEMPRA ENERGY COM 816851109 3036 32197 SH SOLE 16099 0 16099 SERVICE CORP COM 817565104 360 14043 SH SOLE 7021 0 7021 SERVICENOW INC COM 81762P102 1111 13232 SH SOLE 6616 0 6616 SHERWIN WILLIAMS CO COM 824348106 2832 11074 SH SOLE 5537 0 5537 SIGNATURE BANK N Y COM 82669G104 1740 11846 SH SOLE 5115 0 6731 SILICON GRAPHICS COM 82706L108 191 36218 SH SOLE 18109 0 18109 SILVER WHEATON COM 828336107 3562 291473 SH SOLE 145737 0 145737 SIMON PROPERTY COM 828806109 3540 18048 SH SOLE 8705 0 9343 SIMPSON MANUF CO INC COM 829073105 1442 43000 SH SOLE 21500 0 21500 SIRONA DENTAL COM 82966C103 468 4338 SH SOLE 1984 0 2354 SIX FLAGS COM 83001A102 1273 23548 SH SOLE 11774 0 11774 SKYWORKS SOLUTIONS INC COM 83088M102 7467 101864 SH SOLE 50749 0 51115 SMITH & WESSON COM 831756101 2583 99866 SH SOLE 49933 0 49933 SMITH AO COM 831865209 4679 62581 SH SOLE 31290 0 31290 SNAP ON INC COM 833034101 4744 28151 SH SOLE 13443 0 14708 SOLARCITY CORP COM 83416T100 1134 22478 SH SOLE 11239 0 11239 SONOCO PRODUCTS CO COM 835495102 1422 35408 SH SOLE 17704 0 17704 SOURCE CAPITAL INC COM 836144105 1548 23539 SH SOLE 11769 0 11769 SOUTHERN COMPANY COM 842587107 42595 899587 SH SOLE 440369 0 459218 SOUTHERN COPPER COM 84265V105 1205 46444 SH SOLE 23222 0 23222 SOUTHWEST AIRLINES COM 844741108 6564 154603 SH SOLE 77302 0 77302 SOUTHWESTERN ENERGY COM 845467109 139 18180 SH SOLE 9090 0 9090 SOVRAN SELF STORAGE INC COM 84610H108 10920 100338 SH SOLE 50169 0 50169 SPECTRA ENERGY COM 847560109 6119 243404 SH SOLE 120548 0 122856 SPECTRA ENERGY COM 84756N109 1691 36572 SH SOLE 18286 0 18286 SPIRIT AIRLINES COM 848577102 438 10544 SH SOLE 5272 0 5272 SPIRIT REALTY COM 84860W102 3446 343525 SH SOLE 171763 0 171763 SPLUNK INC COM 848637104 644 11253 SH SOLE 5504 0 5749 STANLEY BLACK COM 854502101 3976 38713 SH SOLE 19357 0 19357 STAPLES INC COM 855030102 808 83256 SH SOLE 41628 0 41628 STARBUCKS CORP COM 855244109 98494 1679311 SH SOLE 839043 0 840268 STARWOOD PROPERTY COM 85571B105 1580 76529 SH SOLE 38265 0 38265 STARWOOD HOTELS COM 85590A401 3394 49900 SH SOLE 24925 0 24975 STATE STREET COM 857477103 2442 37411 SH SOLE 18380 0 19032 STEEL DYNAMICS INC COM 858119100 361 20268 SH SOLE 10134 0 10134 STERICYCLE INC COM 858912108 5455 45255 SH SOLE 22110 0 23145 STILLWATER MINING COM 86074Q102 728 88556 SH SOLE 44278 0 44278 STONE ENERGY COM 861642106 112 26334 SH SOLE 13167 0 13167 STRATEGIC GLOBAL INCOME COM 862719101 1212 137864 SH SOLE 68932 0 68932 STRATTEC SEC CORP COM 863111100 1370 24034 SH SOLE 12017 0 12017 STRYKER CORP COM 863667101 7194 79156 SH SOLE 39578 0 39578 STURM RUGER COM 864159108 965 14724 SH SOLE 7362 0 7362 SUN COMMUNITIES INC COM 866674104 1394 20326 SH SOLE 10163 0 10163 SUN LIFE COM 866796105 517 17108 SH SOLE 8554 0 8554 SUNCOR ENERGY COM 867224107 2802 110588 SH SOLE 53144 0 57444 SUNEDISON INC COM 86732Y109 720 127170 SH SOLE 63585 0 63585 SUNTRUST BANKS COM 867914103 6599 157910 SH SOLE 77641 0 80269 SUPERVALU INC COM 868536103 408 59554 SH SOLE 29777 0 29777 SWISS HELVETIA COM 870875101 155 14702 SH SOLE 7351 0 7351 SYMANTEC CORP COM 871503108 425 20332 SH SOLE 9550 0 10782 SYNAPTICS INC COM 87157D109 4176 58918 SH SOLE 29459 0 29459 SYSCO CORP COM 871829107 8339 205179 SH SOLE 101662 0 103517 TCF FINANCIAL CORP COM 872275102 479 34465 SH SOLE 15017 0 19449 TCW STRATEGIC COM 872340104 947 177270 SH SOLE 88635 0 88635 TECO ENERGY INC COM 872375100 3401 126023 SH SOLE 63011 0 63011 THL CREDIT COM 872438106 131 12094 SH SOLE 6047 0 6047 TICC CAPITAL COM 87244T109 164 26866 SH SOLE 13433 0 13433 TJX COMPANIES COM 872540109 10547 146616 SH SOLE 72861 0 73755 TAL INTERNATIONAL COM 874083108 1109 73173 SH SOLE 36586 0 36586 TANGER FACTORY COM 875465106 654 19621 SH SOLE 9811 0 9811 TANZANIAN ROYALTY COM 87600U104 7 26600 SH SOLE 13300 0 13300 TARGET CORP COM 87612E106 11732 156770 SH SOLE 78110 0 78660 TARGA RESOURCES COM 87612G101 277 10486 SH SOLE 5243 0 5243 TEMPLETON DRAGON FD INC COM 88018T101 916 52171 SH SOLE 26085 0 26085 TEMPLETON EMERGING MARKE COM 880191101 131 13315 SH SOLE 6657 0 6657 TEMPLETON EMERGING MKTS COM 880192109 3779 376052 SH SOLE 188026 0 188026 TEMPLETON GLOBAL INC FD COM 880198106 6698 1053138 SH SOLE 526569 0 526569 TEREX CORP COM 880779103 231 12852 SH SOLE 6426 0 6426 TESLA MOTORS COM 88160R101 14949 66906 SH SOLE 33453 0 33453 TEXAS INSTRUMENTS COM 882508104 5121 95237 SH SOLE 47618 0 47618 TEXAS ROADHOUSE COM 882681109 820 22996 SH SOLE 8863 0 14133 TEXTRON INC COM 883203101 1760 42307 SH SOLE 20949 0 21359 THERAVANCE INC COM 88338T104 333 32030 SH SOLE 16015 0 16015 THERMO FISHER COM 883556102 9566 69049 SH SOLE 34226 0 34822 3M COMPANY COM 88579Y101 35753 242456 SH SOLE 121118 0 121338 TIFFANY AND COMPANY COM 886547108 1273 17131 SH SOLE 8566 0 8566 TIME WARNER COM 88732J207 2538 13870 SH SOLE 6808 0 7062 TOLL BROTHERS COM 889478103 805 24434 SH SOLE 12217 0 12217 TORCHMARK CORP COM 891027104 914 16024 SH SOLE 8012 0 8012 TORO COMPANY COM 891092108 2814 38712 SH SOLE 19356 0 19356 TORTOISE ENERGY COM 89147L100 8160 292699 SH SOLE 146349 0 146349 TORTOISE POWER COM 89147X104 196 11758 SH SOLE 5879 0 5879 TORTOISE MLP COM 89148B101 1037 59942 SH SOLE 29971 0 29971 TORTOISE PIPELINE COM 89148H108 221 15172 SH SOLE 7586 0 7586 TRACTOR SUPPLY COM 892356106 6117 73086 SH SOLE 36543 0 36543 TRANSCANADA CORP COM 89353D107 737 22888 SH SOLE 11444 0 11444 TRAVELERS COMPANIES COM 89417E109 7411 67067 SH SOLE 33148 0 33918 TRI CONTINENTAL COM 895436103 1583 79819 SH SOLE 39909 0 39909 TRIANGLE CAPITAL COM 895848109 286 14597 SH SOLE 7298 0 7298 TRIMBLE NAVIGATION COM 896239100 260 12234 SH SOLE 6117 0 6117 TRINITY INDUSTRIES INC COM 896522109 3328 142142 SH SOLE 71071 0 71071 TRIUMPH GROUP INC COM 896818101 902 23375 SH SOLE 11688 0 11688 TRIPADVISOR INC COM 896945201 1076 13114 SH SOLE 6368 0 6746 TUPPERWARE BRANDS CORP COM 899896104 6213 111086 SH SOLE 55543 0 55543 TURQUOISE HILL COM 900435108 91 36932 SH SOLE 18466 0 18466 TWO HARBORS COM 90187B101 903 108145 SH SOLE 53985 0 54160 TWO RIVER COM 90207C105 323 33252 SH SOLE 16626 0 16626 UDR INC COM 902653104 624 16676 SH SOLE 8338 0 8338 UGI CORP COM 902681105 950 27857 SH SOLE 13929 0 13929 UMH PROPERTIES COM 903002103 1207 120840 SH SOLE 60420 0 60420 U S SILICA COM 90346E103 1732 88179 SH SOLE 44089 0 44089 ULTA SALON COM 90384S303 4607 25218 SH SOLE 12609 0 12609 ULTRA PETROLEUM COM 903914109 28 11116 SH SOLE 5558 0 5558 UNION PACIFIC CORP COM 907818108 18454 235949 SH SOLE 117975 0 117975 UNITED BANKSHARES COM 909907107 546 15146 SH SOLE 7573 0 7573 UNITED NATURAL FOODS COM 911163103 536 13807 SH SOLE 6126 0 7681 UNITED RENTALS COM 911363109 4090 58382 SH SOLE 29191 0 29191 UNITED STATES COM 911549103 29 90200 SH SOLE 45100 0 45100 UNITED STS STEEL CRP NEW COM 912909108 1451 176561 SH SOLE 88281 0 88281 UNITED TECHNOLOGIES COM 913017109 19865 207523 SH SOLE 102793 0 104730 UNITED THERAPEUTICS COM 91307C102 2465 16428 SH SOLE 8187 0 8241 UNITEDHEALTH GROUP COM 91324P102 17976 154060 SH SOLE 76771 0 77289 UNUM GROUP COM 91529Y106 383 11665 SH SOLE 4468 0 7197 VF CORP COM 918204108 6217 101525 SH SOLE 50118 0 51408 VALEANT PHARM COM 91911K102 5548 55004 SH SOLE 27502 0 27502 VALERO ENERGY CORP COM 91913Y100 7842 110204 SH SOLE 55102 0 55102 VALLEY NATIONAL COM 919794107 525 55018 SH SOLE 27509 0 27509 VALSPAR CORP COM 920355104 620 7538 SH SOLE 3656 0 3882 VARIAN MEDICAL COM 92220P105 1642 20822 SH SOLE 10411 0 10411 VECTREN CORP COM 92240G101 2800 65688 SH SOLE 32844 0 32844 VECTOR GROUP COM 92240M108 814 35101 SH SOLE 17551 0 17551 VENTAS INC COM 92276F100 5923 102742 SH SOLE 47090 0 55652 VERIZON COMMUNICATIONS COM 92343V104 120862 2599317 SH SOLE 1287837 0 1311481 VERTEX PHARM COM 92532F100 985 7980 SH SOLE 3990 0 3990 VIRNETX HOLDING COM 92823T108 25 10712 SH SOLE 5356 0 5356 VISHAY INTERTECHNOLOGY COM 928298108 250 21506 SH SOLE 10753 0 10753 VIRTUS TOTAL COM 92829A103 977 257082 SH SOLE 128541 0 128541 VMWARE INC COM 928563402 749 13128 SH SOLE 6564 0 6564 VULCAN MATERIALS COM 929160109 227 2452 SH SOLE 1226 0 1226 WABCO HOLDINGS COM 92927K102 636 6266 SH SOLE 2403 0 3863 W P CAREY COM 92936U109 11370 189602 SH SOLE 94801 0 94801 WABASH NATIONAL COM 929566107 671 56972 SH SOLE 28486 0 28486 WABTEC COM 929740108 1042 15115 SH SOLE 7441 0 7674 WAL-MART STORES INC COM 931142103 31497 500607 SH SOLE 249855 0 250752 WASHINGTON FEDERAL COM 938824109 2803 120650 SH SOLE 60325 0 60325 WASTE MANAGEMENT COM 94106L109 21375 405992 SH SOLE 202996 0 202996 WATERS CORP COM 941848103 454 3500 SH SOLE 1750 0 1750 WELLS FARGO & CO COM 949746101 79043 1494354 SH SOLE 745268 0 749087 WELLS FARGO COM 94987C103 1190 206293 SH SOLE 103147 0 103147 WELLS FARGO COM 94987E109 361 31930 SH SOLE 15965 0 15965 WENDYS COMPANY COM 95058W100 1227 116998 SH SOLE 58499 0 58499 WESBANCO INC COM 950810101 286 9830 SH SOLE 4915 0 4915 WESTAMERICA BANCORPORATN COM 957090103 200 4425 SH SOLE 2212 0 2212 WESTAR ENERGY INC COM 95709T100 2016 47291 SH SOLE 23646 0 23646 WESTERN ASSET COM 957668106 157 15559 SH SOLE 7779 0 7779 WESTERN ASSET COM 95766A101 1364 98288 SH SOLE 49144 0 49144 WESTERN ASSET COM 95766B109 1676 189993 SH SOLE 94997 0 94997 WESTERN ASSET COM 95766E103 475 48560 SH SOLE 24280 0 24280 WESTERN ASSET COM 95766G108 278 35424 SH SOLE 17712 0 17712 WESTERN ASSET COM 95766J102 3992 615135 SH SOLE 307567 0 307567 WESTERN ASSET COM 95766K109 4104 884560 SH SOLE 442280 0 442280 WESTERN ASSET COM 95766L107 1258 278943 SH SOLE 139471 0 139471 WESTERN ASSET COM 95766M105 1949 136193 SH SOLE 68096 0 68096 WESTERN ASSET COM 95766N103 1138 145020 SH SOLE 72510 0 72510 WESTERN ASSET COM 95766P108 273 17358 SH SOLE 8679 0 8679 WESTERN ASSET/CLAYMORE COM 95766R104 1132 108996 SH SOLE 54498 0 54498 WESTERN ASSET COM 95766T100 1192 91556 SH SOLE 45778 0 45778 WESTERN ASSET COM 95768A109 513 20957 SH SOLE 10478 0 10478 WESTERN ASSET COM 95768B107 2515 178012 SH SOLE 89006 0 89006 WESTERN ASSET COM 95790C107 1766 110786 SH SOLE 55393 0 55393 WESTERN DIGITAL COM 958102105 1931 32116 SH SOLE 16058 0 16058 WESTERN INTER MUNI FD COM 958435109 316 30496 SH SOLE 15248 0 15248 WESTERN UNION COM 959802109 1104 62933 SH SOLE 31466 0 31466 WEYERHAEUSER CO COM 962166104 4012 134184 SH SOLE 66465 0 67719 WHIRLPOOL CORP COM 963320106 11855 81815 SH SOLE 40908 0 40908 WHITING PETROLEUM COM 966387102 429 47500 SH SOLE 23750 0 23750 WHOLE FOODS COM 966837106 4531 134652 SH SOLE 67326 0 67326 WILLIAMS COMPANIES COM 969457100 3626 137732 SH SOLE 68866 0 68866 WILLIAMS SONOMA COM 969904101 1139 19739 SH SOLE 8193 0 11546 WISDOMTREE INVESTMENTS COM 97717P104 207 13630 SH SOLE 6815 0 6815 WPX ENERGY COM 98212B103 970 163932 SH SOLE 81966 0 81966 WYNN RESORTS COM 983134107 2818 40215 SH SOLE 19961 0 20254 XCEL ENERGY COM 98389B100 3766 104449 SH SOLE 52224 0 52224 XILINX INC COM 983919101 422 9087 SH SOLE 4543 0 4543 XEROX CORP COM 984121103 760 73898 SH SOLE 36949 0 36949 XYLEM INC COM 98419M100 497 13735 SH SOLE 5849 0 7887 YAHOO INC COM 984332106 3156 98002 SH SOLE 49001 0 49001 YAMANA GOLD COM 98462Y100 165 85690 SH SOLE 42845 0 42845 YUM BRANDS INC COM 988498101 7320 101631 SH SOLE 50815 0 50815 ZAGG INC COM 98884U108 110 10400 SH SOLE 5200 0 5200 ZIMMER BIOMET COM 98956P102 4513 43428 SH SOLE 21714 0 21714 ZION OIL COM 989696109 177 94902 SH SOLE 47451 0 47451 ZIONS BANCORP COM 989701107 722 27204 SH SOLE 12167 0 15036 ZIOPHARM ONCOLOGY COM 98973P101 200 25078 SH SOLE 12539 0 12539 ZUMIEZ INC COM 989817101 184 12000 SH SOLE 6000 0 6000 AIRCASTLE LTD COM G0129K104 888 42742 SH SOLE 21371 0 21371 HELEN OF COM G4388N106 5688 64234 SH SOLE 32117 0 32117 NORDIC AMERICAN COM G65773106 5220 347291 SH SOLE 173646 0 173646 CORE LABORATORIES COM N22717107 894 8360 SH SOLE 3087 0 5273 NXP SEMICONDUCTORS COM N6596X109 5006 60710 SH SOLE 29627 0 31083 ROYAL CARIBBEAN COM V7780T103 994 10291 SH SOLE 5146 0 5146 NAVIOS MARITIME COM Y62196103 29 19126 SH SOLE 9563 0 9563 AMN HEALTHCARE SERVICES COM 001744101 907 30328 SH SOLE 15164 0 15164 ABERDEEN JAPAN COM 00306J109 139 18300 SH SOLE 9150 0 9150 ABERDEEN SINGAPORE COM 003244100 486 57476 SH SOLE 28738 0 28738 ACADIA HEALTHCARE COM 00404A109 211 3319 SH SOLE 1648 0 1671 ACADIA PHARMACEUTICAL COM 004225108 482 13996 SH SOLE 6983 0 7013 ACCURAY INC COM 004397105 249 38970 SH SOLE 19485 0 19485 ADAMS NATURAL COM 00548F105 2388 136467 SH SOLE 68234 0 68234 AECOM COM 00766T100 254 8568 SH SOLE 4284 0 4284 AGNICO-EAGLE COM 008474108 404 14626 SH SOLE 7313 0 7313 AGREE REALTY COM 008492100 280 8206 SH SOLE 3918 0 4288 AIRGAS INC COM 009363102 602 4348 SH SOLE 2174 0 2174 ALBANY MOLECULAR COM 012423109 266 13948 SH SOLE 6974 0 6974 ALERE INC COM 01449J105 251 6334 SH SOLE 3167 0 3167 ALEXANDRIA REAL COM 015271109 232 2545 SH SOLE 305 0 2240 ALLEGHENY TECHNOLOGIES COM 01741R102 187 16737 SH SOLE 6938 0 9799 ALLIANCE CALIFORNIA COM 018546101 514 36208 SH SOLE 18104 0 18104 ALLIANZGI DIVERSIFIED COM 01883J108 618 34100 SH SOLE 17050 0 17050 ALLY FINANCIAL COM 02005N100 462 24820 SH SOLE 12410 0 12410 AMERCO COM 023586100 650 1684 SH SOLE 842 0 842 AMERIANA BANCORP COM 023613102 298 13200 SH SOLE 6600 0 6600 AMERICAN AIRLINES COM 02376R102 8114 200240 SH SOLE 100120 0 100120 AMERICAN CAMPUS COM 024835100 364 8728 SH SOLE 2915 0 5814 AMERICAN CAPITAL COM 02504D108 108 10884 SH SOLE 5442 0 5442 AMERICAN EAGLE COM 02553E106 1010 62936 SH SOLE 29142 0 33794 AMERICAN RAILCAR COM 02916P103 4670 103774 SH SOLE 51887 0 51887 AMERICAN WOODMARK COM 030506109 1284 16506 SH SOLE 8253 0 8253 AMICUS THERAPEUTICS COM 03152W109 203 22000 SH SOLE 11000 0 11000 AMSURG CORP COM 03232P405 652 8450 SH SOLE 4225 0 4225 ANADIGICS INC COM 032515108 41 60500 SH SOLE 30250 0 30250 ANIKA THERAPEUTICS INC COM 035255108 207 5378 SH SOLE 2689 0 2689 ANSYS INC COM 03662Q105 358 3885 SH SOLE 597 0 3288 ANTHEM INC COM 036752103 3673 26005 SH SOLE 13002 0 13002 APOLLO SENIOR COM 037636107 403 26672 SH SOLE 13336 0 13336 APOLLO TACTICAL COM 037638103 362 25900 SH SOLE 12950 0 12950 APRICUS BIOSCIENCES COM 03832V109 36 36540 SH SOLE 18270 0 18270 ARBOR REALTY COM 038923108 79 10930 SH SOLE 5465 0 5465 ARCBEST CORP COM 03937C105 223 10560 SH SOLE 5280 0 5280 ARGAN INC COM 04010E109 260 8156 SH SOLE 4078 0 4078 ARES COMMERCIAL COM 04013V108 174 15140 SH SOLE 7570 0 7570 ARISTA NETWORKS COM 040413106 594 7594 SH SOLE 3797 0 3797 ASPEN TECHNOLOGY COM 045327103 219 5821 SH SOLE 2880 0 2941 ASSURANT INC COM 04621X108 313 3916 SH SOLE 1958 0 1958 ATHENAHEALTH INC COM 04685W103 340 2094 SH SOLE 635 0 1459 ATHERSYS INC COM 04744L106 39 39000 SH SOLE 19500 0 19500 AUTODESK INC COM 052769106 382 6326 SH SOLE 3163 0 3163 AUTONATION INC COM 05329W102 1642 28940 SH SOLE 14470 0 14470 AXCELIS TECHNOLOGIES COM 054540109 29 11504 SH SOLE 5752 0 5752 AXOGEN INC COM 05463X106 53 10562 SH SOLE 5281 0 5281 BOFI HOLDING COM 05566U108 704 34590 SH SOLE 17295 0 17295 BABSON CAPITAL COM 05617K109 642 36988 SH SOLE 18494 0 18494 BANK HAWAII COM 062540109 619 10007 SH SOLE 4614 0 5394 BANK OZARKS COM 063904106 2552 52328 SH SOLE 26164 0 26164 BAXALTA INC COM 07177M103 3953 95229 SH SOLE 47615 0 47615 BBCN BANCORP COM 073295107 467 27788 SH SOLE 13894 0 13894 BEACON ROOFING COM 073685109 1033 25497 SH SOLE 11264 0 14233 BELLATRIX EXPLORATION COM 078314101 52 46000 SH SOLE 23000 0 23000 BELLEROPHON THERAPEUTICS COM 078771102 180 61246 SH SOLE 30623 0 30623 BEMIS COMPANY COM 081437105 1158 26078 SH SOLE 12533 0 13544 BERKLEY W R COM 084423102 433 8050 SH SOLE 4025 0 4025 BERKSHIRE HILLS BANCORP COM 084680107 594 20866 SH SOLE 10433 0 10433 BIG LOTS COM 089302103 1104 28798 SH SOLE 14399 0 14399 BIOAMBER INC COM 09072Q106 406 64900 SH SOLE 32450 0 32450 BIOPHARMX CORP COM 09072X101 28 20000 SH SOLE 10000 0 10000 BJS RESTAURANTS COM 09180C106 255 6178 SH SOLE 3089 0 3089 BLACKBAUD INC COM 09227Q100 229 3507 SH SOLE 3507 0 0 BLACKROCK MUNICIPAL COM 09249K107 175 11662 SH SOLE 5831 0 5831 BLACKROCK MUNICIPAL COM 09250G102 259 17446 SH SOLE 8723 0 8723 BLACKROCK MUNIHOLDINGS COM 09253N104 265 15387 SH SOLE 7693 0 7693 BLACKROCK MUNIHOLDINGS COM 09254A101 233 17000 SH SOLE 8500 0 8500 BLACKROCK MUNIYIELD COM 09254T100 150 10646 SH SOLE 5323 0 5323 BLACKROCK MUNIYIELD COM 09254Y109 268 17290 SH SOLE 8645 0 8645 BLOCK H&R COM 093671105 740 22262 SH SOLE 11131 0 11131 BLUCORA INC COM 095229100 736 76292 SH SOLE 38146 0 38146 BLUE EARTH COM 095428108 5 14000 SH SOLE 7000 0 7000 BLUE HILLS COM 095573101 244 16360 SH SOLE 8180 0 8180 BOULDER GROWTH COM 101507101 1067 139665 SH SOLE 69833 0 69833 BRIGGS & STRATTON COM 109043109 184 10652 SH SOLE 5326 0 5326 BRINKER INTL COM 109641100 342 7078 SH SOLE 3539 0 3539 BRISTOW GROUP INC COM 110394103 364 14500 SH SOLE 7250 0 7250 BROOKDALE SENIOR COM 112463104 312 16240 SH SOLE 8054 0 8186 BROOKFIELD HIGH COM 11272P102 381 55099 SH SOLE 27549 0 27549 BROOKFIELD MORTGAGE COM 112792106 431 29326 SH SOLE 14663 0 14663 CBOE HOLDINGS COM 12503M108 223 3534 SH SOLE 1767 0 1767 CDK GLOBAL COM 12508E101 1203 25629 SH SOLE 12814 0 12814 CDW CORP COM 12514G108 212 5176 SH SOLE 2359 0 2817 CRH MEDICAL COM 12626F105 34 11000 SH SOLE 5500 0 5500 CSG SYSTEMS INTL INC COM 126349109 491 14075 SH SOLE 14075 0 0 CTC MEDIA COM 12642X106 50 26890 SH SOLE 13445 0 13445 CTI BIOPHARMA COM 12648L106 13 10000 SH SOLE 5000 0 5000 CYS INVESTMENTS COM 12673A108 587 80902 SH SOLE 40451 0 40451 CAFEPRESS INC COM 12769A103 352 92028 SH SOLE 46014 0 46014 CALADRIUS BIOSCIENCES COM 128058104 18 17200 SH SOLE 8600 0 8600 CALAMOS DYNAMIC COM 12811V105 323 17651 SH SOLE 8825 0 8825 CALAVO GROWERS INC COM 128246105 538 10938 SH SOLE 5113 0 5826 CALIFORNIA RESOURCES COM 13057Q107 39 21063 SH SOLE 10532 0 10532 CALITHERA BIOSCIENCES COM 13089P101 100 12820 SH SOLE 6410 0 6410 CAMPUS CREST COM 13466Y105 70 10226 SH SOLE 5113 0 5113 CANTEL MEDICAL COM 138098108 281 4608 SH SOLE 2304 0 2304 CAPITAL CITY BANK GROUP COM 139674105 153 10006 SH SOLE 5003 0 5003 CARE CAP COM 141624106 237 7511 SH SOLE 3704 0 3807 CARTERS INC COM 146229109 583 6367 SH SOLE 2111 0 4256 CASEYS GENL COM 147528103 1014 8674 SH SOLE 4332 0 4342 CELADON GROUP INC COM 150838100 780 81464 SH SOLE 40732 0 40732 CELLDEX THERAPEUTICS COM 15117B103 162 10490 SH SOLE 5245 0 5245 CENTERSTATE BANKS COM 15201P109 479 30696 SH SOLE 15348 0 15348 CENTL SECURITIES CORP COM 155123102 232 12344 SH SOLE 6172 0 6172 CENTRAL VY CMNTY BANCORP COM 155685100 266 22232 SH SOLE 11116 0 11116 CHEESECAKE FACTORY INC COM 163072101 795 16628 SH SOLE 7382 0 9247 CHEMOURS COMPANY COM 163851108 201 37038 SH SOLE 18519 0 18519 CHINA BIOLOGIC COM 16938C106 211 1600 SH SOLE 800 0 800 CIPHER PHARMACEUTICALS COM 17253X105 108 24000 SH SOLE 12000 0 12000 CLEAN HARBORS COM 184496107 310 7334 SH SOLE 2800 0 4534 CLEARBRIDGE AMERICAN COM 184691103 2376 280232 SH SOLE 140116 0 140116 CLEARWATER PAPER COM 18538R103 290 6260 SH SOLE 3130 0 3130 COCA-COLA BOTTLING COM 191098102 1281 7246 SH SOLE 3623 0 3623 CODORUS VALLEY BANCORP COM 192025104 453 21716 SH SOLE 10858 0 10858 COHEN & STEERS COM 19248C105 934 41147 SH SOLE 20574 0 20574 COLLEGIUM PHARMACEUTICAL COM 19459J104 1260 52600 SH SOLE 26300 0 26300 COLUMBIA PIPELINE COM 198280109 629 31150 SH SOLE 15575 0 15575 COMMERCE BANCSHARES COM 200525103 732 17590 SH SOLE 8795 0 8795 COMMUNICATIONS SALES COM 20341J104 1977 99281 SH SOLE 49640 0 49640 COMSTOCK MINING COM 205750102 20 51118 SH SOLE 25559 0 25559 CONCHO RESOURCES INC COM 20605P101 568 6236 SH SOLE 3118 0 3118 CONSOL ENERGY COM 20854P109 968 113537 SH SOLE 56769 0 56769 CONSOLDTD COMMUNICATIONS COM 209034107 336 16295 SH SOLE 8147 0 8147 CONTAINER STORE COM 210751103 86 11024 SH SOLE 5512 0 5512 CONTINENTAL BUILDING COM 211171103 214 12460 SH SOLE 12460 0 0 COOPER TIRE COM 216831107 704 19510 SH SOLE 9755 0 9755 CORCEPT THERAPEUTICS INC COM 218352102 135 29000 SH SOLE 14500 0 14500 CORESITE REALTY COM 21870Q105 1651 29198 SH SOLE 14569 0 14629 COVANTA HOLDING COM 22282E102 1198 75844 SH SOLE 37922 0 37922 CRACKER BARREL COM 22410J106 1116 9071 SH SOLE 4530 0 4541 CRAFT BREW COM 224122101 167 20230 SH SOLE 10115 0 10115 CROWN CASTLE COM 22822V101 3232 37091 SH SOLE 18290 0 18800 CULLEN FROST BANKERS INC COM 229899109 833 14564 SH SOLE 7282 0 7282 CURTISS WRIGHT CORP DE COM 231561101 420 5938 SH SOLE 2969 0 2969 DEPOMED INC COM 249908104 1646 92600 SH SOLE 46300 0 46300 DEUTSCHE HIGH COM 25158Y102 310 23954 SH SOLE 11977 0 11977 DEUTSCHE STRATEGIC COM 25159F102 541 40134 SH SOLE 20067 0 20067 DEUTSCHE MUNICIPAL COM 25160C106 2691 196595 SH SOLE 98298 0 98298 DICKS SPORTING COM 253393102 1038 29016 SH SOLE 13881 0 15135 DIVERSIFIED RESTAURANT COM 25532M105 37 20000 SH SOLE 10000 0 10000 DOCUMENT SECURITY COM 25614T101 5 28784 SH SOLE 14392 0 14392 DORMAN PRODUCTS COM 258278100 262 5487 SH SOLE 100 0 5387 DOUGLAS DYNAMICS COM 25960R105 254 12698 SH SOLE 5849 0 6849 DUFF & PHELPS COM 26433F108 85 13800 SH SOLE 6900 0 6900 DUPONT FABROS COM 26613Q106 468 14877 SH SOLE 7439 0 7439 DYCOM INDUSTRIES INC COM 267475101 5020 70102 SH SOLE 35051 0 35051 EL POLLO COM 268603107 352 27680 SH SOLE 13840 0 13840 EAGLE CAPITAL COM 269451100 105 14000 SH SOLE 7000 0 7000 EATON VANCE COM 27828L106 911 66592 SH SOLE 33296 0 33296 EATON VANCE COM 27828M104 357 25820 SH SOLE 12910 0 12910 EATON VANCE COM 27828W102 199 14850 SH SOLE 7425 0 7425 EDGEWELL PERSONAL COM 28035Q102 351 4474 SH SOLE 2237 0 2237 ELECTRONIC ARTS COM 285512109 842 12962 SH SOLE 6481 0 6481 ELLIE MAE COM 28849P100 482 8130 SH SOLE 3767 0 4363 ELLINGTON FINANCIAL COM 288522303 201 11787 SH SOLE 5894 0 5894 ELMIRA SAVINGS COM 289660102 257 12546 SH SOLE 6273 0 6273 ENANTA PHARMACEUTICALS COM 29251M106 1217 37382 SH SOLE 18542 0 18840 ENDOCYTE INC COM 29269A102 54 13860 SH SOLE 6930 0 6930 ENDURANCE INTL COM 29272B105 202 19622 SH SOLE 9811 0 9811 ENERNOC INC COM 292764107 199 55030 SH SOLE 27515 0 27515 EPAM SYSTEMS COM 29414B104 1505 20036 SH SOLE 10018 0 10018 EQUITY LIFESTYLE COM 29472R108 1046 15757 SH SOLE 7879 0 7879 EQUITY ONE INC COM 294752100 284 10288 SH SOLE 5072 0 5216 ERIN ENERGY COM 295625107 81 28550 SH SOLE 14275 0 14275 EURONET WORLDWIDE INC COM 298736109 1161 16258 SH SOLE 8129 0 8129 EVERTEC INC COM 30040P103 314 19422 SH SOLE 19422 0 0 EVERSOURCE ENERGY COM 30040W108 5583 108718 SH SOLE 54359 0 54359 EVOLUTION PETROLEUM COM 30049A107 140 29641 SH SOLE 14821 0 14821 EXELIXIS INC COM 30161Q104 134 25514 SH SOLE 12757 0 12757 EXPRESS INC COM 30219E103 271 14782 SH SOLE 7391 0 7391 F N B CORP COM 302520101 173 13304 SH SOLE 6652 0 6652 FS INVESTMENT COM 302635107 70892 7833334 SH SOLE 3916667 0 3916667 FAIRMOUNT SANTROL COM 30555Q108 124 52600 SH SOLE 26300 0 26300 FEDERATED MUNI INC FUND COM 31423P108 650 43366 SH SOLE 21683 0 21683 FIREEYE INC COM 31816Q101 1057 48863 SH SOLE 24318 0 24545 FIRST BANCORP COM 318910106 273 14923 SH SOLE 7461 0 7461 FIRST FINANCIAL COM 32022K102 676 50000 SH SOLE 25000 0 25000 FIRST MID COM 320866106 678 26088 SH SOLE 13044 0 13044 FIRST MIDWEST COM 320867104 187 10311 SH SOLE 5156 0 5156 FIRST TRUST COM 33731K102 221 17172 SH SOLE 8586 0 8586 FIRST TRUST COM 33739M100 587 53016 SH SOLE 26508 0 26508 FOOT LOCKER COM 344849104 6737 101750 SH SOLE 49486 0 52265 FORTUNA SILVER MINES COM 349915108 102 42734 SH SOLE 21367 0 21367 FOUNDATION MEDICINE COM 350465100 389 19660 SH SOLE 9830 0 9830 FRANCO NEVADA COM 351858105 460 10033 SH SOLE 5017 0 5017 FULL HOUSE COM 359678109 71 42000 SH SOLE 21000 0 21000 FURMANITE CORP COM 361086101 287 44500 SH SOLE 22250 0 22250 GEO GROUP COM 36162J106 1920 66220 SH SOLE 32832 0 33387 GSV CAPITAL COM 36191J101 227 34192 SH SOLE 17096 0 17096 G-III APPAREL GROUP LTD COM 36237H101 372 8246 SH SOLE 4123 0 4123 GABELLI GLOBAL COM 36249W104 160 15638 SH SOLE 7819 0 7819 ARTHUR J COM 363576109 1629 40410 SH SOLE 20205 0 20205 GAMING & LEISURE COM 36467J108 371 13191 SH SOLE 6595 0 6595 GANNETT SPINCO COM 36473H104 269 16454 SH SOLE 8227 0 8227 GARRISON CAPITAL COM 366554103 151 12082 SH SOLE 6041 0 6041 GARTNER INC COM 366651107 231 2592 SH SOLE 1235 0 1357 GASTAR EXPLORATION COM 36729W202 13 11000 SH SOLE 5500 0 5500 GENL CABLE CORP COM 369300108 1319 103048 SH SOLE 51524 0 51524 GENERAL GROWTH COM 370023103 220 8052 SH SOLE 3905 0 4147 GERON CORP COM 374163103 87 19750 SH SOLE 9875 0 9875 GLACIER BANCORP INC NEW COM 37637Q105 248 9593 SH SOLE 4797 0 4797 GLOBAL NET COM 379378102 891 112296 SH SOLE 56148 0 56148 GLOBAL PAYMENTS INC COM 37940X102 2858 44969 SH SOLE 22302 0 22667 GOGO INC COM 38046C109 320 19200 SH SOLE 9600 0 9600 GOLDMAN SACHS COM 38148G107 865 156498 SH SOLE 78249 0 78249 GOLUB CAPITAL COM 38173M102 2609 155748 SH SOLE 77874 0 77874 GRAHAM CORP COM 384556106 190 11788 SH SOLE 5894 0 5894 GRAMERCY PPTY COM 385002100 7289 958998 SH SOLE 477992 0 481006 GRAY TELEVISION INC COM 389375106 629 42482 SH SOLE 21241 0 21241 GREAT PANTHER COM 39115V101 158 320640 SH SOLE 160320 0 160320 GREENBRIER COMPANIES INC COM 393657101 261 8657 SH SOLE 4328 0 4328 GROUP ONE AUTOMOTIVE INC COM 398905109 234 3267 SH SOLE 1633 0 1633 GTX INC COM 40052B108 11 16000 SH SOLE 8000 0 8000 GUGGENHEIM ENHANCED COM 40167K100 158 10312 SH SOLE 5156 0 5156 HD SUPPLY COM 40416M105 1576 53796 SH SOLE 26617 0 27179 HP INC COM 40434L105 2356 201157 SH SOLE 100579 0 100579 HALYARD HEALTH COM 40650V100 625 19016 SH SOLE 9508 0 9508 HANCOCK HOLDING COM 410120109 362 14368 SH SOLE 5802 0 8566 HARMAN INTL COM 413086109 2375 24745 SH SOLE 12372 0 12372 HAWAIIAN HOLDINGS COM 419879101 219 6846 SH SOLE 3423 0 3423 HEICO CORP COM 422806109 290 5237 SH SOLE 2081 0 3156 HELIX ENERGY COM 42330P107 410 78174 SH SOLE 39087 0 39087 HERZFELD CARIBBEAN COM 42804T106 826 122800 SH SOLE 61400 0 61400 HEWLETT PACKARD COM 42824C109 2266 150772 SH SOLE 75386 0 75386 HILTON WORLDWIDE COM 43300A104 390 18498 SH SOLE 9249 0 9249 HOOKER FURNITURE COM 439038100 1016 40942 SH SOLE 20471 0 20471 HORSEHEAD HOLDING COM 440694305 90 49050 SH SOLE 24525 0 24525 HOST HOTELS COM 44107P104 168 10870 SH SOLE 1927 0 8943 HOWARD HUGHES COM 44267D107 529 4898 SH SOLE 2449 0 2449 HURON CONSULTING COM 447462102 226 3882 SH SOLE 1941 0 1941 ICF INTERNATIONAL COM 44925C103 259 7298 SH SOLE 7298 0 0 IPG PHOTONICS COM 44980X109 943 11149 SH SOLE 4579 0 6570 IDEXX LABS INC COM 45168D104 448 6182 SH SOLE 1894 0 4288 IMAX CORP COM 45245E109 340 10086 SH SOLE 4905 0 5181 IMMUNOCELLULAR COM 452536105 4 11000 SH SOLE 5500 0 5500 IMMUNE PHARMACEUTICALS COM 45254C101 32 40000 SH SOLE 20000 0 20000 INCYTE CORP COM 45337C102 677 6520 SH SOLE 3260 0 3260 INDEPENDENCE REALTY COM 45378A106 91 12175 SH SOLE 6087 0 6087 INFINERA CORP COM 45667G103 1039 60130 SH SOLE 29695 0 30435 INNOSPEC INC COM 45768S105 260 5000 SH SOLE 2500 0 2500 INTEGRATED DEVICE TECH COM 458118106 1661 64768 SH SOLE 32384 0 32384 INTERCONTINENTAL EXCH COM 45866F104 6770 26284 SH SOLE 13020 0 13264 INTERDIGITAL INC COM 45867G101 320 6632 SH SOLE 3316 0 3316 INTL FLAVOR & FRAGRANCE COM 459506101 444 3715 SH SOLE 876 0 2839 INTERPUBLIC GROUP COM 460690100 765 32861 SH SOLE 14755 0 18106 INVENTURE FOODS COM 461212102 153 22670 SH SOLE 11335 0 11335 INTREXON CORP COM 46122T102 789 27604 SH SOLE 13802 0 13802 NEW INVESTORS COM 46146L101 312 25483 SH SOLE 9439 0 16043 INVITAE CORP COM 46185L103 336 45000 SH SOLE 22500 0 22500 IONIS PHARMACEUTICALS COM 462222100 1627 26690 SH SOLE 13205 0 13485 IRIDIUM COMMUNICATIONS COM 46269C102 189 22470 SH SOLE 11235 0 11235 IRON MOUNTAIN COM 46284V101 952 34824 SH SOLE 16903 0 17922 ISLE CAPRI CASINOS INC COM 464592104 158 11614 SH SOLE 5807 0 5807 ISORAY INC COM 46489V104 17 19024 SH SOLE 9512 0 9512 JABIL CIRCUIT INC COM 466313103 219 9703 SH SOLE 4851 0 4851 JACK IN THE BOX INC COM 466367109 504 6784 SH SOLE 3379 0 3404 JOES JEANS COM 47777N101 3 19200 SH SOLE 9600 0 9600 JUNO THERAPEUTICS COM 48205A109 256 6030 SH SOLE 3015 0 3015 KKR INCOME COM 48249T106 613 43966 SH SOLE 21983 0 21983 KLX INC COM 482539103 261 8628 SH SOLE 4314 0 4314 KCAP FINANCIAL COM 48668E101 150 38046 SH SOLE 19023 0 19023 KEARNY FINANCIAL COM 48716P108 617 49322 SH SOLE 24661 0 24661 KEURIG GREEN COM 49271M100 1360 15132 SH SOLE 7566 0 7566 KEY ENERGY COM 492914106 6 14582 SH SOLE 7291 0 7291 KEYSIGHT TECHNOLOGIES COM 49338L103 411 14806 SH SOLE 7403 0 7403 KINDRED BIOSCIENCES COM 494577109 107 29926 SH SOLE 14963 0 14963 KITE PHARMA COM 49803L109 1427 22898 SH SOLE 11449 0 11449 KRAFT HEINZ COM 500754106 24320 331521 SH SOLE 157270 0 174251 LSB INDUSTRIES INC COM 502160104 307 45100 SH SOLE 22550 0 22550 LA-Z-BOY INC COM 505336107 325 13500 SH SOLE 6750 0 6750 LANNETT COMPANY COM 516012101 1504 37992 SH SOLE 18996 0 18996 LAREDO PETROLEUM COM 516806106 162 19000 SH SOLE 9500 0 9500 LEGG MASON COM 52469B100 184 15894 SH SOLE 7947 0 7947 LEGG MASON INC COM 524901105 242 6258 SH SOLE 3129 0 3129 LEIDOS HOLDINGS COM 525327102 757 13710 SH SOLE 6855 0 6855 LENDINGCLUB CORP COM 52603A109 312 29150 SH SOLE 14575 0 14575 LENNOX INTL INC COM 526107107 474 3815 SH SOLE 1036 0 2779 LEXINGTON REALTY TRUST COM 529043101 389 48096 SH SOLE 24048 0 24048 LIBERTY ALL COM 529900102 226 51036 SH SOLE 25518 0 25518 LIFELOCK INC COM 53224V100 479 34360 SH SOLE 17130 0 17230 LIMONEIRA COMPANY COM 532746104 165 11517 SH SOLE 5759 0 5759 MFC INDUSTRIAL COM 55278T105 41 21612 SH SOLE 10806 0 10806 MACQUARIE INFRASTRUCTURE COM 55608B105 584 8402 SH SOLE 4201 0 4201 MANHATTAN ASSOCS COM 562750109 2899 44811 SH SOLE 22315 0 22496 MANPOWERGROUP INC COM 56418H100 456 5592 SH SOLE 2796 0 2796 MARKEL CORP COM 570535104 3033 3436 SH SOLE 1718 0 1718 MATCH GROUP COM 57665R106 155 11350 SH SOLE 11350 0 0 MATTERSIGHT CORP COM 577097108 67 10000 SH SOLE 5000 0 5000 MAXIM INTEGRATED COM 57772K101 212 5844 SH SOLE 2922 0 2922 MAXWELL TECH INC COM 577767106 97 14000 SH SOLE 7000 0 7000 MCEWEN MINING COM 58039P107 231 199242 SH SOLE 99621 0 99621 MEMORIAL RES COM 58605Q109 195 12151 SH SOLE 12151 0 0 MFS CALIFORNIA COM 59318C106 337 28490 SH SOLE 14245 0 14245 MIDDLESEX WATER COM 596680108 252 9600 SH SOLE 4800 0 4800 MILLER HERMAN INC COM 600544100 208 7536 SH SOLE 3768 0 3768 MOHAWK INDS COM 608190104 1175 6316 SH SOLE 3158 0 3158 MONOGRAM RESIDENTIAL COM 60979P105 3269 334936 SH SOLE 167287 0 167648 MONSTER BEVERAGE COM 61174X109 2815 19264 SH SOLE 9531 0 9733 MORGAN STANLEY COM 61744G107 1264 101018 SH SOLE 50509 0 50509 MORGAN STANLEY COM 61745C105 853 34006 SH SOLE 17003 0 17003 MOTORCAR PARTS COM 620071100 276 8300 SH SOLE 4150 0 4150 MYRIAD GENETICS INC COM 62855J104 302 7054 SH SOLE 3527 0 3527 NCR CORP COM 62886E108 377 15876 SH SOLE 7938 0 7938 NVR INC COM 62944T105 446 280 SH SOLE 140 0 140 NASDAQ INC COM 631103108 531 9255 SH SOLE 4628 0 4628 NATIONAL BEVERAGE COM 635017106 2083 48458 SH SOLE 24229 0 24229 NATUS MED INC DEL COM 639050103 586 12886 SH SOLE 6402 0 6484 NEOGEN CORP COM 640491106 294 5270 SH SOLE 1863 0 3407 NEPTUNE TECHNOLGIES COM 64077P108 20 20000 SH SOLE 10000 0 10000 NETSCOUT SYSTEM INC COM 64115T104 293 9890 SH SOLE 4945 0 4945 NEUBERGER BERMAN COM 64123C101 451 28520 SH SOLE 14260 0 14260 NEW MEDIA COM 64704V106 1846 96864 SH SOLE 48432 0 48432 NEW MOUNTAIN COM 647551100 382 29476 SH SOLE 14738 0 14738 NEW SENIOR COM 648691103 129 12740 SH SOLE 6370 0 6370 NEW YORK COM 64976L109 634 55332 SH SOLE 27666 0 27666 NEWLINK GENETICS COM 651511107 269 7824 SH SOLE 3912 0 3912 NEXPOINT RESIDENTIAL COM 65341D102 201 15428 SH SOLE 7714 0 7714 NORTHSTAR REALTY COM 66704R803 11907 713035 SH SOLE 355881 0 357154 NORTHSTAR REALTY COM 66706L101 2479 217235 SH SOLE 108617 0 108618 NORTHWEST BANCSHARES COM 667340103 758 57568 SH SOLE 28784 0 28784 NOVAVAX INC COM 670002104 299 37916 SH SOLE 18958 0 18958 NUVEEN NY COM 67066X107 384 27207 SH SOLE 13604 0 13604 NUVEEN INTERMEDIATE COM 670677103 198 15108 SH SOLE 7554 0 7554 NUVEEN NEW JERSEY DIVID COM 67069Y102 1137 83662 SH SOLE 41831 0 41831 NUVEEN CALIFORNIA COM 6706EB106 954 55730 SH SOLE 27865 0 27865 NUVEEN GLOBAL COM 6706EH103 151 13937 SH SOLE 6968 0 6968 NUVASIVE INC COM 670704105 1180 22084 SH SOLE 11023 0 11061 NUVEEN FLEXIBLE COM 67075B104 210 14112 SH SOLE 7056 0 7056 NUVEEN MULTI COM 67075J107 121 17093 SH SOLE 8546 0 8546 NUVEEN HIGH COM 67075L102 1365 136804 SH SOLE 68402 0 68402 NUVEEN HIGH COM 67075P103 306 30500 SH SOLE 15250 0 15250 OHA INVESTMENT COM 67091U102 49 12000 SH SOLE 6000 0 6000 ODYSSEY MARINE COM 676118102 3 10000 SH SOLE 5000 0 5000 OFFICE DEPOT COM 676220106 184 31908 SH SOLE 15954 0 15954 OMEROS CORP COM 682143102 342 24728 SH SOLE 12364 0 12364 ON SEMICONDUCTOR COM 682189105 207 21376 SH SOLE 10688 0 10688 ONCOGENEX PHARMACEUTICAL COM 68230A106 44 36000 SH SOLE 18000 0 18000 ONE GAS COM 68235P108 854 17485 SH SOLE 8742 0 8742 ONE LIBERTY PPTYS INC COM 682406103 286 13135 SH SOLE 6568 0 6568 ORBITAL ATK COM 68557N103 606 6592 SH SOLE 3296 0 3296 ORCHID ISLAND COM 68571X103 640 63796 SH SOLE 31898 0 31898 ORCHIDS PAPER PRODUCTS COM 68572N104 598 19751 SH SOLE 9875 0 9875 OWENS CORNING COM 690742101 430 9288 SH SOLE 4045 0 5243 OXFORD LANE COM 691543102 420 42301 SH SOLE 21150 0 21150 PNM RESOURCES COM 69349H107 550 17990 SH SOLE 8646 0 9344 PACIFIC PREMIER COM 69478X105 204 10000 SH SOLE 5000 0 5000 PACIRA PHARMACEUTICALS COM 695127100 221 2968 SH SOLE 1484 0 1484 PALO ALTO COM 697435105 10759 63080 SH SOLE 31540 0 31540 PAPA JOHNS COM 698813102 526 9618 SH SOLE 4809 0 4809 PATTERSON COMPANIES INC COM 703395103 289 6445 SH SOLE 1726 0 4719 PATTERSON UTI ENERGY INC COM 703481101 401 27241 SH SOLE 12823 0 14418 PAYCOM SOFTWARE COM 70432V102 1110 31842 SH SOLE 15921 0 15921 PAYPAL HOLDINGS COM 70450Y103 7010 204314 SH SOLE 102157 0 102157 PENNANTPARK INVESTMENT COM 708062104 137 21774 SH SOLE 10887 0 10887 PENNANTPARK FLOATING COM 70806A106 943 81692 SH SOLE 40846 0 40846 PHOTRONICS INC COM 719405102 186 15118 SH SOLE 7559 0 7559 PHYSICIANS REALTY COM 71943U104 294 17200 SH SOLE 8600 0 8600 PIMCO NEW YORK MUNICIPAL COM 72200T103 145 12086 SH SOLE 6043 0 6043 PIMCO NEW YORK MUN FD II COM 72200Y102 161 12830 SH SOLE 6415 0 6415 PINNACLE FOODS COM 72348P104 268 6326 SH SOLE 3145 0 3181 PLATFORM SPECIALTY COM 72766Q105 322 27164 SH SOLE 13582 0 13582 POLYMET MINING COM 731916102 90 106220 SH SOLE 53110 0 53110 POST HOLDINGS COM 737446104 578 9506 SH SOLE 4753 0 4753 POTBELLY CORP COM 73754Y100 233 19770 SH SOLE 9885 0 9885 POWERSECURE INTL COM 73936N105 624 43978 SH SOLE 21989 0 21989 PRESTIGE BRANDS COM 74112D101 346 6902 SH SOLE 3427 0 3475 PRESS GANEY COM 74113L102 279 9022 SH SOLE 9022 0 0 PRIVATE BANCORP INC COM 742962103 315 7942 SH SOLE 3971 0 3971 PROSPERITY BANCSHARES COM 743606105 515 11199 SH SOLE 5600 0 5600 PROVECTUS BIOPHARMS COM 74373P108 47 118400 SH SOLE 59200 0 59200 PROVIDENT BANCORP COM 74383X109 130 10000 SH SOLE 5000 0 5000 QORVO INC COM 74736K101 1801 37742 SH SOLE 17901 0 19841 RLI CORP COM 749607107 1593 25718 SH SOLE 12382 0 13336 RPX CORP COM 74972G103 606 55872 SH SOLE 27936 0 27936 RTI SURGIAL COM 74975N105 42 11000 SH SOLE 5500 0 5500 RAYMOND JAMES COM 754730109 1235 21772 SH SOLE 9238 0 12535 RAYONIER ADVANCED COM 75508B104 114 12672 SH SOLE 6336 0 6336 REGULUS THERAPEUTICS COM 75915K101 202 23400 SH SOLE 11700 0 11700 RELIANCE STEEL COM 759509102 1131 19248 SH SOLE 9496 0 9752 RELYPSA INC COM 759531106 767 28790 SH SOLE 14395 0 14395 RENASANT CORP COM 75970E107 1158 33915 SH SOLE 16958 0 16958 RESEARCH FRONTIERS INC COM 760911107 122 24240 SH SOLE 12120 0 12120 REVLON INC COM 761525609 297 10900 SH SOLE 5450 0 5450 REX ENERGY COM 761565100 18 18600 SH SOLE 9300 0 9300 RICHMONT MINES INC COM 76547T106 34 10000 SH SOLE 5000 0 5000 RING ENERGY COM 76680V108 120 17800 SH SOLE 8900 0 8900 RIVERVIEW BANCORP COM 769397100 180 38614 SH SOLE 19307 0 19307 RMR REAL COM 76970B101 340 17723 SH SOLE 8861 0 8861 ROBERT HALF COM 770323103 1730 37300 SH SOLE 16804 0 20496 ROCKWELL MEDICAL COM 774374102 100 10884 SH SOLE 5442 0 5442 ROLLINS INC COM 775711104 220 8622 SH SOLE 3139 0 5483 ROSETTA STONE COM 777780107 445 65000 SH SOLE 32500 0 32500 ROYCE GLOBAL COM 78081T104 138 18996 SH SOLE 9498 0 9498 RUTHS HOSPITALITY COM 783332109 240 15000 SH SOLE 7500 0 7500 SEI INVESTMENTS COM 784117103 1841 35720 SH SOLE 17860 0 17860 SP PLUS COM 78469C103 243 10037 SH SOLE 4395 0 5642 SANDERSON FARMS COM 800013104 215 2862 SH SOLE 1431 0 1431 SEABOARD CORP COM 811543107 470 166 SH SOLE 83 0 83 SEACHANGE INTERNATIONAL COM 811699107 586 90000 SH SOLE 45000 0 45000 SECOND SIGHT COM 81362J100 67 11900 SH SOLE 5950 0 5950 SELECTIVE INS GROUP INC COM 816300107 4679 142180 SH SOLE 71090 0 71090 SEMTECH CORP COM 816850101 219 11449 SH SOLE 11449 0 0 SENSIENT TECHNOLOGIES COM 81725T100 244 4034 SH SOLE 2017 0 2017 SIERRA BANCORP COM 82620P102 252 14000 SH SOLE 7000 0 7000 SIERRA WIRELESS INC COM 826516106 279 17996 SH SOLE 8998 0 8998 SILVER STANDARD COM 82823L106 70 13766 SH SOLE 6883 0 6883 SIRIUS XM COM 82968B103 1337 342344 SH SOLE 171172 0 171172 SIZMEK INC COM 83013P105 318 92050 SH SOLE 46025 0 46025 SKYWEST INC COM 830879102 476 27955 SH SOLE 13978 0 13978 SOLARWINDS INC COM 83416B109 1595 27130 SH SOLE 13565 0 13565 SONIC CORP COM 835451105 454 14435 SH SOLE 7218 0 7218 SOUTH JERSEY COM 838518108 316 13320 SH SOLE 6660 0 6660 SOUTH STATE COM 840441109 396 5641 SH SOLE 2820 0 2820 SOUTHWEST GAS COM 844895102 511 9349 SH SOLE 4675 0 4675 SPECIAL OPPORTUNITIES COM 84741T104 161 12310 SH SOLE 6155 0 6155 SPECTRUM PHARMACEUTICALS COM 84763A108 134 23398 SH SOLE 11699 0 11699 SPEED COMMERCE COM 84764T106 5 80000 SH SOLE 40000 0 40000 SPROTT FOCUS COM 85208J109 164 28620 SH SOLE 14310 0 14310 SPROUTS FARMERS COM 85208M102 875 32434 SH SOLE 16217 0 16217 STONE HARBOR COM 86164W100 365 31775 SH SOLE 15887 0 15887 SUNPOWER CORP COM 867652406 662 21746 SH SOLE 10873 0 10873 SUNSHINE HEART COM 86782U106 43 33000 SH SOLE 16500 0 16500 SUPERNUS PHARMACEUTICALS COM 868459108 517 38486 SH SOLE 19050 0 19436 SYNOPSYS INC COM 871607107 582 12791 SH SOLE 3274 0 9517 SYNCHRONY FINANCIAL COM 87165B103 1541 51182 SH SOLE 25591 0 25591 TCP CAPITAL COM 87238Q103 407 28598 SH SOLE 14299 0 14299 THL CREDIT COM 87244R103 784 49722 SH SOLE 24861 0 24861 TRI POINTE COM 87265H109 398 32854 SH SOLE 16427 0 16427 TPG SPECIALTY COM 87265K102 199 12042 SH SOLE 6021 0 6021 TAHOE RESOURCES COM 873868103 211 24180 SH SOLE 12090 0 12090 TALEN ENERGY COM 87422J105 87 14504 SH SOLE 7252 0 7252 TALMER BANCORP COM 87482X101 351 19842 SH SOLE 19842 0 0 TASER INTERNATIONAL COM 87651B104 464 27288 SH SOLE 13644 0 13644 TEGNA INC COM 87901J105 419 17002 SH SOLE 8501 0 8501 TESORO CORP COM 881609101 2182 20529 SH SOLE 10264 0 10264 TESSERA TECHNOLOGIES INC COM 88164L100 2183 75458 SH SOLE 37729 0 37729 THOMSON REUTERS COM 884903105 349 9424 SH SOLE 4712 0 4712 THOR INDUSTRIES COM 885160101 368 6704 SH SOLE 3352 0 3352 TOPBUILD CORP COM 89055F103 982 33156 SH SOLE 16578 0 16578 TORTOISE ENERGY COM 89148K101 161 14180 SH SOLE 7090 0 7090 TOTAL SYSTEMS COM 891906109 1918 39473 SH SOLE 19107 0 20366 TOWNEBANK PORTSMOUTH COM 89214P109 1317 63510 SH SOLE 31755 0 31755 TRANSDIGM GROUP COM 893641100 990 4348 SH SOLE 2174 0 2174 TRANSUNION COM 89400J107 219 7942 SH SOLE 7942 0 0 TREEHOUSE FOODS COM 89469A104 396 5243 SH SOLE 2221 0 3022 TRIPLEPOINT VENTURE COM 89677Y100 246 20482 SH SOLE 10241 0 10241 TRUSTMARK CORP COM 898402102 355 15684 SH SOLE 7842 0 7842 TWITTER INC COM 90184L102 6272 286114 SH SOLE 143057 0 143057 TYLER TECHNOLOGIES COM 902252105 1237 7333 SH SOLE 3661 0 3672 U S GEOTHERMAL COM 90338S102 7 11200 SH SOLE 5600 0 5600 UBIQUITI NETWORKS COM 90347A100 314 10190 SH SOLE 5095 0 5095 ULTIMATE SOFTWARE COM 90385D107 343 1798 SH SOLE 439 0 1359 UNITED CONTINENTAL COM 910047109 1634 29676 SH SOLE 14838 0 14838 UNITED DEVELOPMENT COM 910187103 943 90694 SH SOLE 45347 0 45347 UNITED FINANCIAL COM 910304104 300 23930 SH SOLE 11965 0 11965 UNITED INSURANCE COM 910710102 1126 68022 SH SOLE 34011 0 34011 UNIVERSAL DISPLAY COM 91347P105 881 16698 SH SOLE 8349 0 8349 UNIVERSAL INSURANCE COM 91359V107 728 33572 SH SOLE 16786 0 16786 UR ENERGY COM 91688R108 27 40000 SH SOLE 20000 0 20000 URANIUM ENERGY COM 916896103 13 12200 SH SOLE 6100 0 6100 VASCO DATA COM 92230Y104 3002 184620 SH SOLE 92310 0 92310 VEREIT INC COM 92339V100 11879 1479354 SH SOLE 739677 0 739677 VERISIGN INC COM 92343E102 1144 14054 SH SOLE 7027 0 7027 VERTEX ENERGY COM 92534K107 16 14000 SH SOLE 7000 0 7000 VISTA OUTDOOR COM 928377100 204 4370 SH SOLE 2185 0 2185 VONAGE HOLDINGS CORP COM 92886T201 70 12390 SH SOLE 6195 0 6195 VOYA FINANCIAL COM 929089100 268 7444 SH SOLE 3722 0 3722 VOYA ASIA COM 92912J102 339 39040 SH SOLE 19520 0 19520 VOYA EMERGING COM 92912P108 89 12344 SH SOLE 6172 0 6172 VOYA GLOBAL COM 92912R104 188 18084 SH SOLE 9042 0 9042 VOYA GLOBAL COM 92912T100 2168 310578 SH SOLE 155289 0 155289 VOYA INFRASTRUCTURE COM 92912X101 449 37268 SH SOLE 18634 0 18634 VOYA INTERNATIONAL COM 92912Y109 249 39902 SH SOLE 19951 0 19951 VOYA RISK COM 92913C106 969 176907 SH SOLE 88453 0 88453 WD 40 CO COM 929236107 934 9547 SH SOLE 4576 0 4972 WGL HOLDINGS INC COM 92924F106 245 3932 SH SOLE 1966 0 1966 WEC ENERGY COM 92939U106 4734 91272 SH SOLE 45636 0 45636 WALGREENS BOOTS COM 931427108 44305 547853 SH SOLE 273927 0 273927 WALTER INVESTMENT COM 93317W102 782 51926 SH SOLE 25963 0 25963 WASTE CONNECTIONS INC COM 941053100 408 7424 SH SOLE 3660 0 3764 WAYNE SVGS BANCSHARES COM 94624Q101 163 13000 SH SOLE 6500 0 6500 WELLCARE HEALTHPLANS COM 94946T106 328 4200 SH SOLE 2100 0 2100 WELLTOWER INC COM 95040Q104 10005 142969 SH SOLE 66913 0 76056 WESTERN ASSET COM 95790A101 484 23992 SH SOLE 11996 0 11996 WESTERN ASSET COM 95790D105 157 14721 SH SOLE 7360 0 7360 WESTERN REFINING COM 959319104 220 5789 SH SOLE 2895 0 2895 WESTLAKE CHEMICAL COM 960413102 345 6496 SH SOLE 3248 0 3248 WESTROCK COMPANY COM 96145D105 855 18791 SH SOLE 9396 0 9396 WHEELER REAL COM 963025101 39 21523 SH SOLE 10761 0 10761 WHITESTONE REIT COM 966084204 885 73784 SH SOLE 36892 0 36892 WHITEWAVE FOODS COM 966244105 1913 49321 SH SOLE 24632 0 24689 WILLBROS GROUP COM 969203108 93 30970 SH SOLE 15485 0 15485 WYNDHAM WORLDWIDE COM 98310W108 1703 23829 SH SOLE 11826 0 12003 XPO LOGISTICS COM 983793100 271 10316 SH SOLE 5158 0 5158 XENIA HOTELS COM 984017103 3281 210860 SH SOLE 105430 0 105430 XENOPORT INC COM 98411C100 58 10532 SH SOLE 5266 0 5266 XOMA CORP COM 98419J107 14 10476 SH SOLE 5238 0 5238 ZAYO GROUP COM 98919V105 1292 47964 SH SOLE 23982 0 23982 ZELTIQ AESTHETICS COM 98933Q108 530 19784 SH SOLE 9250 0 10534 ZOES KITCHEN COM 98979J109 644 23148 SH SOLE 11574 0 11574 ASSURED GUARANTY COM G0585R106 263 9834 SH SOLE 4917 0 4917 ESSENT GROUP COM G3198U102 624 29252 SH SOLE 14626 0 14626 EVEREST REINSURANCE COM G3223R108 916 5078 SH SOLE 2539 0 2539 FLEETMATICS GROUP COM G35569105 770 15212 SH SOLE 7085 0 8127 DIANA CONTAINERSHIPS COM Y2069P101 10 13521 SH SOLE 6760 0 6760 PRECISION DRILLING COM 2010 74022D308 202 52134 SH SOLE 26067 0 26067 FIRST TRUST COM BEN INTR 33733G109 141 24510 SH SOLE 12255 0 12255 ADVENT / CLAYMORE COM BENE INTER 007639107 2224 402156 SH SOLE 201078 0 201078 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1475 240612 SH SOLE 120306 0 120306 PIONEER DIVERSIFIED COM BENE INTER 723653101 716 49018 SH SOLE 24509 0 24509 LINKEDIN CORP COM CL A 53578A108 2846 12430 SH SOLE 6215 0 6215 PIEDMONT OFFICE COM Cl A 720190206 1958 102463 SH SOLE 51231 0 51231 VISA INC COM CL A 92826C839 55159 723129 SH SOLE 359785 0 363345 BLACKSTONE MORTGAGE COM CL A 09257W100 2752 102443 SH SOLE 49775 0 52668 PJT PARTNERS COM CL A 69343T107 398 14564 SH SOLE 7282 0 7282 WALT DISNEY COM DISNEY 254687106 140762 1395008 SH SOLE 696882 0 698125 AGENUS INC COM NEW 00847G705 84 18850 SH SOLE 9425 0 9425 AMERICAN INTL COM NEW 026874784 9564 157684 SH SOLE 78307 0 79377 ATLANTIC POWER COM NEW 04878Q863 57 29170 SH SOLE 14585 0 14585 BCE INC COM NEW 05534B760 4639 119914 SH SOLE 48508 0 71405 BERKSHIRE HATHAWAY COM NEW 084670702 128572 979600 SH SOLE 489800 0 489800 BROCADE COMMUNICATIONS COM NEW 111621306 419 47468 SH SOLE 23734 0 23734 C H ROBINSON WORLDWIDE COM NEW 12541W209 1160 18275 SH SOLE 9137 0 9137 CHENIERE ENERGY COM NEW 16411R208 2521 65544 SH SOLE 32772 0 32772 CIENA CORP COM NEW 171779309 507 25257 SH SOLE 12361 0 12896 COEUR MINING COM NEW 192108504 100 42190 SH SOLE 21095 0 21095 DELTA AIRLINES COM NEW 247361702 13093 269575 SH SOLE 134787 0 134787 DENBURY RESOURCES COM NEW 247916208 113 56346 SH SOLE 28173 0 28173 DIAMOND HILL COM NEW 25264R207 451 2516 SH SOLE 1258 0 1258 DIVIDEND & INCOME COM NEW 25538A204 357 32679 SH SOLE 16339 0 16339 DUKE REALTY COM NEW 264411505 377 17778 SH SOLE 8366 0 9412 DUKE ENERGY COM NEW 26441C204 21677 302372 SH SOLE 144992 0 157381 E*TRADE FINANCIAL COM NEW 269246401 2095 73183 SH SOLE 35431 0 37752 FMC CORP COM NEW 302491303 428 11327 SH SOLE 5002 0 6324 FINISAR CORP COM NEW 31787A507 570 40412 SH SOLE 20146 0 20266 ITT CORP COM NEW 450911201 390 10779 SH SOLE 5389 0 5389 INLAND REAL ESTATE CORP COM NEW 457461200 5199 488159 SH SOLE 244080 0 244080 INTUITIVE SURGICAL COM NEW 46120E602 1669 3024 SH SOLE 1512 0 1512 KANSAS CITY SOUTHERN COM NEW 485170302 1447 19561 SH SOLE 9780 0 9780 KEMET CORP COM NEW 488360207 26 12000 SH SOLE 6000 0 6000 LABORATORY CORP COM NEW 50540R409 1068 8750 SH SOLE 4375 0 4375 LEVEL 3 COM NEW 52729N308 962 17896 SH SOLE 8948 0 8948 LIONS GATE COM NEW 535919203 1999 65638 SH SOLE 32819 0 32819 MEDGENICS INC COM NEW 58436Q203 538 90268 SH SOLE 45134 0 45134 MORGAN STANLEY COM NEW 617446448 5354 171163 SH SOLE 85581 0 85581 MOTOROLA SOLUTIONS COM NEW 620076307 1364 20553 SH SOLE 10276 0 10276 NRG ENERGY COM NEW 629377508 373 31191 SH SOLE 15596 0 15596 NATIONAL GRID COM NEW 636274300 6612 95607 SH SOLE 38868 0 56738 NEW AMERICA COM NEW 641876800 501 64334 SH SOLE 32167 0 32167 NOVAGOLD RESOURCES COM NEW 66987E206 98 23000 SH SOLE 11500 0 11500 OWENS ILL INC NEW COM NEW 690768403 797 48857 SH SOLE 23824 0 25033 PEREGRINE PHARMA COM NEW 713661304 31 26520 SH SOLE 13260 0 13260 PRICELINE GROUP COM NEW 741503403 5959 4922 SH SOLE 2461 0 2461 PROSHARES ULTRA COM NEW 74347X625 1724 16284 SH SOLE 8142 0 8142 PROSHARES ULTRA COM NEW 74347X633 5221 75834 SH SOLE 37917 0 37917 RAYTHEON COMPANY COM NEW 755111507 15366 122136 SH SOLE 60883 0 61254 SMUCKER JM COM NEW 832696405 6070 49231 SH SOLE 24239 0 24992 TENET HEALTHCARE COM NEW 88033G407 1131 39152 SH SOLE 19576 0 19576 3D SYSTEMS COM NEW 88554D205 1199 123776 SH SOLE 61888 0 61888 TIME WARNER COM NEW 887317303 6486 98997 SH SOLE 49226 0 49772 TORONTO DOMINION COM NEW 891160509 6248 163292 SH SOLE 81646 0 81646 U S BANCORP DE COM NEW 902973304 10908 261654 SH SOLE 129864 0 131790 USG CORP COM NEW 903293405 2189 90344 SH SOLE 45172 0 45172 UNILEVER PLC COM NEW 904767704 11119 263619 SH SOLE 122110 0 141510 WESTPORT INNOVATIONS COM NEW 960908309 32 16214 SH SOLE 8107 0 8107 ZWEIG TOTAL COM NEW 989837208 1019 84097 SH SOLE 42049 0 42049 ARI NETWORK COM NEW 001930205 224 49448 SH SOLE 24724 0 24724 ALLETE INC COM NEW 018522300 305 6118 SH SOLE 3059 0 3059 ALLIQUA BIOMEDICAL COM NEW 019621200 150 68000 SH SOLE 34000 0 34000 ALPINE GLOBAL COM NEW 02082E205 344 39303 SH SOLE 19652 0 19652 APPLE HOSPITALITY COM NEW 03784Y200 1362 68454 SH SOLE 34227 0 34227 ARCH COAL COM NEW 039380308 14 15180 SH SOLE 7590 0 7590 ARROWHEAD RESEARCH COM NEW 042797209 105 17826 SH SOLE 8913 0 8913 BANNER CORP COM NEW 06652V208 2360 53096 SH SOLE 26548 0 26548 BRAINSTORM CELL COM NEW 10501E201 31 10000 SH SOLE 5000 0 5000 CAL MAINE FOODS COM NEW 128030202 1229 26985 SH SOLE 13493 0 13493 CHIMERA INVT COM NEW 16934Q208 1529 110055 SH SOLE 55028 0 55028 COLUMBIA PROPERTY COM NEW 198287203 4863 209780 SH SOLE 104890 0 104890 COMSTOCK RESOURCES COM NEW 205768203 17 10000 SH SOLE 5000 0 5000 COOPER COS COM NEW 216648402 750 5631 SH SOLE 1583 0 4048 CUSHING MLP COM NEW 231631201 205 18355 SH SOLE 9178 0 9178 DCT INDL COM NEW 233153204 1873 49598 SH SOLE 24799 0 24799 DISCOVERY LABORATORIES COM NEW 254668403 3 12132 SH SOLE 6066 0 6066 DYNEX CAPITAL INC NEW COM NEW 26817Q506 89 13553 SH SOLE 6777 0 6777 EASTMAN KODAK COM NEW 277461406 276 23388 SH SOLE 11694 0 11694 EBIX INC COM NEW 278715206 288 9396 SH SOLE 4698 0 4698 EDUCATION REALTY COM NEW 28140H203 213 5590 SH SOLE 2487 0 3103 ELEPHANT TALK COM NEW 286202205 5 17000 SH SOLE 8500 0 8500 ENTEROMEDICS INC COM NEW 29365M208 2 18000 SH SOLE 9000 0 9000 EXPEDIA INC COM NEW 30212P303 12348 102962 SH SOLE 51474 0 51488 INOVIO PHARMACEUTICALS COM NEW 45773H201 84 13400 SH SOLE 6700 0 6700 INUVO INC COM NEW 46122W204 37 14200 SH SOLE 7100 0 7100 INVIVO THERAPEUTICS COM NEW 46186M209 381 52410 SH SOLE 26205 0 26205 KELSO TECHNOLOGIES COM NEW 48826D201 27 25200 SH SOLE 12600 0 12600 KITE REALTY COM NEW 49803T300 1385 53526 SH SOLE 26355 0 27171 KNOLL INC COM NEW 498904200 240 13002 SH SOLE 6501 0 6501 LEAR CORP COM NEW 521865204 16317 139167 SH SOLE 69486 0 69682 MAGELLAN PETE COM NEW 559091608 15 28374 SH SOLE 14187 0 14187 MAGNEGAS CORP COM NEW 55939L202 16 10020 SH SOLE 5010 0 5010 MITEK SYSTEMS INC COM NEW 606710200 54 13000 SH SOLE 6500 0 6500 NET 1 UEPS TECHOLOGIES COM NEW 64107N206 2527 207270 SH SOLE 103635 0 103635 NEW RESIDENTIAL COM NEW 64828T201 795 65270 SH SOLE 32635 0 32635 NEXPOINT CREDIT COM NEW 65340G205 378 18589 SH SOLE 9294 0 9294 PLUG POWER COM NEW 72919P202 39 18920 SH SOLE 9460 0 9460 RAIT FINANCIAL COM NEW 749227609 41 14440 SH SOLE 7220 0 7220 RADIUS HEALTH COM NEW 750469207 841 14860 SH SOLE 7393 0 7467 REINSURANCE GROUP COM NEW 759351604 259 3045 SH SOLE 1063 0 1981 RESOURCE CAPITAL COM NEW 76120W708 1027 79584 SH SOLE 39792 0 39792 SANDSTORM GOLD COM NEW 80013R206 38 14340 SH SOLE 7170 0 7170 SEQUENOM INC COM NEW 817337405 92 61166 SH SOLE 30583 0 30583 STAGE STORES INC COM NEW 85254C305 269 29210 SH SOLE 14605 0 14605 STAMPS.COM INC COM NEW 852857200 1555 14472 SH SOLE 7236 0 7236 SYNOVUS FINANCIAL COM NEW 87161C501 3305 105505 SH SOLE 52715 0 52789 SYNERGY PHARMACEUTICALS COM NEW 871639308 119 23000 SH SOLE 11500 0 11500 TRANSENTERIX INC COM NEW 89366M201 36 15600 SH SOLE 7800 0 7800 TUCOWS INC COM NEW 898697206 260 12500 SH SOLE 6250 0 6250 U S CONCRETE COM NEW 90333L201 1201 24380 SH SOLE 12190 0 12190 VAALCO ENERGY INC NEW COM NEW 91851C201 20 12270 SH SOLE 6135 0 6135 VRINGO INC COM NEW 92911N302 27 11078 SH SOLE 5539 0 5539 WINDSTREAM HOLDINGS COM NEW 97382A200 2077 341046 SH SOLE 170523 0 170523 CAPSTEAD MORTGAGE COM NO PAR 14067E506 224 24800 SH SOLE 12400 0 12400 KINROSS GOLD COM NO PAR 496902404 114 61572 SH SOLE 30786 0 30786 MC CORMICK COM NON VTG 579780206 1420 16816 SH SOLE 8408 0 8408 HALCON RES COM PAR 40537Q506 17 14388 SH SOLE 7194 0 7194 PALATIN TECHS COM PAR $ .01 696077403 7 10000 SH SOLE 5000 0 5000 IAC / INTERACTIVECORP COM PAR $.001 44919P508 427 7196 SH SOLE 2980 0 4216 NEW YORK COM PAR $.02 649604501 95 17422 SH SOLE 8711 0 8711 CORNERSTONE STRATEGIC COM PAR $0.001 21924B302 550 34168 SH SOLE 17084 0 17084 EQUINIX INC COM PAR $0.001 29444U700 489 1612 SH SOLE 659 0 953 NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 612 200658 SH SOLE 100329 0 100329 AAON INC COM PAR $0.004 000360206 237 10736 SH SOLE 5368 0 5368 FORD MOTOR COM PAR $0.01 345370860 33473 2439751 SH SOLE 1219876 0 1219876 CELSION CORP COM PAR $0.01 15117N404 38 20014 SH SOLE 10007 0 10007 CORNERSTONE TOTAL COM PAR $0.01 21924U300 263 15596 SH SOLE 7798 0 7798 NEW CASTLE COM PAR $0.01 65105M603 334 81646 SH SOLE 40823 0 40823 PHOTOMEDEX INC COM PAR $0.01 719358301 5 12304 SH SOLE 6152 0 6152 OLIN CORP COM PAR $1 680665205 704 40167 SH SOLE 20084 0 20084 URANIUM RESOURCES COM PAR$0.001NEW 916901606 18 32160 SH SOLE 16080 0 16080 ALPINE GLOBAL COM SBI 02083A103 984 171091 SH SOLE 85546 0 85546 GUGGENHEIM STRATEGIC COM SBI 40167F101 2874 167174 SH SOLE 83587 0 83587 SPRINT CORP COM SER 1 85207U105 267 74652 SH SOLE 37326 0 37326 CELANESE CORP COM SER A 150870103 2066 30868 SH SOLE 15434 0 15434 DISCOVERY COMMUNICATIONS COM SER A 25470F104 1071 40468 SH SOLE 20234 0 20234 MUELLER WATER COM SER A 624758108 104 12200 SH SOLE 6100 0 6100 LIBERTY BROADBAND COM SER A 530307107 1244 24946 SH SOLE 12473 0 12473 DISCOVERY COMMUNICATIONS COM SER C 25470F302 626 24778 SH SOLE 12389 0 12389 CALAMOS GLOBAL COM SH BEN INT 128118106 1127 99708 SH SOLE 49854 0 49854 CALAMOS STRATEGIC COM SH BEN INT 128125101 12764 1326800 SH SOLE 663400 0 663400 GAMCO GLOBAL COM SH BEN INT 36465A109 4453 888868 SH SOLE 444434 0 444434 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 245 15160 SH SOLE 7580 0 7580 HANCOCK JOHN COM SH BEN INT 41013T105 2975 217124 SH SOLE 108562 0 108562 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 3339 127096 SH SOLE 62936 0 64159 NUVEEN DIVIDEND COM SH BEN INT 67070X101 982 68034 SH SOLE 34017 0 34017 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 4242 296002 SH SOLE 148001 0 148001 9REAVES UTILITY COM SH BEN INT 756158101 3818 145561 SH SOLE 72780 0 72780 CHESAPEAKE GRANITE COM SH BEN INT 165185109 47 15314 SH SOLE 7657 0 7657 EPR PROPERTIES COM SH BEN INT 26884U109 1266 21391 SH SOLE 10391 0 10999 GABELLI GLOBAL UTILITY COM SH BEN INT 36242L105 196 11977 SH SOLE 5989 0 5989 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1276 51236 SH SOLE 25562 0 25674 SELECT INCOME COM SH BEN INT 81618T100 10366 510914 SH SOLE 255457 0 255457 ALPINE TOTAL COM SH BEN INT N 021060207 1528 200463 SH SOLE 100231 0 100231 GDL FUND COM SH BEN IT 361570104 203 20037 SH SOLE 10019 0 10019 FIRST TRUST COM SHS 33733C108 7515 186980 SH SOLE 93490 0 93490 FIRST TRUST COM SHS 33734E103 809 55954 SH SOLE 27977 0 27977 FIRST TRUST COM SHS 33735G107 2683 138774 SH SOLE 69387 0 69387 PIMCO DYNAMIC COM SHS 72202D106 13632 751101 SH SOLE 375550 0 375550 BLACKROCK FLA MUN 2020 COM SHS 09250M109 310 20610 SH SOLE 10305 0 10305 BROOKFIELD GLOBAL COM SHS 11273Q109 694 59642 SH SOLE 29821 0 29821 COHEN & STEERS COM SHS 19249B106 174 16878 SH SOLE 8439 0 8439 DIVERSIFIED REAL COM SHS 25533B108 988 63946 SH SOLE 31973 0 31973 GOLDMAN SACHS COM SHS 38147W103 1018 121020 SH SOLE 60510 0 60510 NUVEEN NASDAQ COM SHS 670699107 2789 146397 SH SOLE 73198 0 73198 SMART TECHNOLOGIES COM SHS 83172R108 4 12000 SH SOLE 6000 0 6000 FIRST TRUST COM SHS ANNUAL 33718M105 323 10040 SH SOLE 5020 0 5020 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 4639 210948 SH SOLE 105474 0 105474 BLACKSTONE GSO COM SHS BEN IN 09257R101 1218 89831 SH SOLE 44915 0 44915 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 185 14004 SH SOLE 7002 0 7002 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1531 95866 SH SOLE 47933 0 47933 EATON VANCE COM SHS BEN INT 278284104 332 23500 SH SOLE 11750 0 11750 MILLER HOWARD COM SHS BEN INT 600379101 225 20000 SH SOLE 10000 0 10000 BLACKSTONE/GSO COM SHS BN INT 09257D102 169 12620 SH SOLE 6310 0 6310 FIRST TRUST COM SHS NEW 337353304 534 48081 SH SOLE 24041 0 24041 SUNOCO LTD COM U REP LP 86765K109 348 8802 SH SOLE 4401 0 4401 MEMORIAL PRODUCTION COM U REP LTD 586048100 62 23851 SH SOLE 11925 0 11925 NORTHERN TIER COM UN REPR PART 665826103 762 28780 SH SOLE 14390 0 14390 CHENIERE ENERGY COM UNIT 16411Q101 963 37253 SH SOLE 18627 0 18627 TARGA RESOURCES COM UNIT 87611X105 879 55193 SH SOLE 27596 0 27596 TERRA NITROGEN COM UNIT 881005201 228 2089 SH SOLE 1045 0 1045 VANGUARD NATURAL COM UNIT 92205F106 509 172682 SH SOLE 86341 0 86341 ECA MARCELLUS COM UNIT 26827L109 17 11050 SH SOLE 5525 0 5525 NATURAL RESOURCES COM UNIT L P 63900P103 66 53831 SH SOLE 26916 0 26916 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 360 13695 SH SOLE 6847 0 6847 WESTERN GAS COM UNIT LP IN 958254104 1572 33074 SH SOLE 16537 0 16537 BLACKSTONE GROUP COM UNIT LTD 09253U108 20246 719481 SH SOLE 359741 0 359741 HI CRUSH COM UNIT LTD 428337109 216 38712 SH SOLE 19356 0 19356 DAVE & BUSTERS COM UNIT LTD 238337109 1170 27930 SH SOLE 13965 0 13965 AZURE MIDSTREAM COM UNIT LTD PAR 05501X100 158 47389 SH SOLE 23695 0 23695 WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 1304 46093 SH SOLE 23047 0 23047 ENLINK MIDSTREAM COM UNIT REP LTD 29336U107 222 13333 SH SOLE 6667 0 6667 MPLX COM UNIT REP LTD 55336V100 1459 37374 SH SOLE 18687 0 18687 WESTERN REFINING COM UNIT REP LTP 95931Q205 303 11930 SH SOLE 5965 0 5965 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 9927 143335 SH SOLE 71668 0 71668 EV ENERGY COM UNITS 26926V107 79 29725 SH SOLE 14863 0 14863 KKR & COMPANY COM UNITS 48248M102 14721 952830 SH SOLE 476415 0 476415 STONEMOR PARTNERS COM UNITS 86183Q100 1712 63421 SH SOLE 31711 0 31711 SUNOCO LOGISTICS COM UNITS 86764L108 1946 75656 SH SOLE 37828 0 37828 AMERICAN MIDSTREAM COM UNITS 02752P100 212 27614 SH SOLE 13807 0 13807 GLOBAL PARTNERS COM UNITS 37946R109 395 22240 SH SOLE 11120 0 11120 KNOT OFFSHORE COM UNITS Y48125101 252 17676 SH SOLE 8838 0 8838 ATLAS RESOURCE COM UNT LTD PR 04941A101 30 32997 SH SOLE 16499 0 16499 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 298 33394 SH SOLE 16697 0 16697 NUVEEN LONG COM UT BEN INT 670731108 1059 67878 SH SOLE 33939 0 33939 BREITBURN ENERGY COM UT LTD PTN 106776107 16 21641 SH SOLE 10820 0 10820 DCP MIDSTREAM COM UT LTD PTN 23311P100 394 16206 SH SOLE 8103 0 8103 ENERGY TRANSFER COM UT LTD PTN 29273V100 2425 173440 SH SOLE 86720 0 86720 MIDCOAST ENERGY COM UT LTD PTN 59564N103 162 17144 SH SOLE 8572 0 8572 DOMINION MIDSTREAM COM UT REP LTD 257454108 1273 41210 SH SOLE 20605 0 20605 CARLYLE GROUP COM UTS LTD PTN 14309L102 1830 117789 SH SOLE 58894 0 58894 VIRGIN AMER COM VTG 92765X208 269 7640 SH SOLE 3820 0 3820 UNITED STATES COMM IDX FND 911717106 843 21156 SH SOLE 10578 0 10578 FIRST TRUST COMMON SHS 33735T109 4052 339392 SH SOLE 169696 0 169696 SPDR S&P COMP SOFTWARE 78464A599 684 14026 SH SOLE 7013 0 7013 LINNCO LLC COMSHS LTD INT 535782106 157 138989 SH SOLE 69494 0 69494 CVR REFINING COMUNIT REP LT 12663P107 1764 89647 SH SOLE 44823 0 44823 WESTERN GAS COMUNT LTD PT 95825R103 297 8000 SH SOLE 4000 0 4000 POWERSHARES DWA CON DISCRE SEC 73935X419 5732 134708 SH SOLE 67354 0 67354 POWERSHARES DWA CON STAPLE SEC 73935X393 10405 185238 SH SOLE 92619 0 92619 ISHARES U S CONS GOODS IDX 464287812 29622 276558 SH SOLE 138279 0 138279 ISHARES CONSUMER CONS SRVC IDX 464287580 34424 242220 SH SOLE 121110 0 121110 SPDR S&P CONSM SPLS ETF 78463X723 612 15162 SH SOLE 7581 0 7581 FIDELITY MSCI CONSMR STAPLES 316092303 5681 189250 SH SOLE 94625 0 94625 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 32633 271535 SH SOLE 135768 0 135768 VANGUARD CONSUMER CONSUM STP ETF 92204A207 40324 314663 SH SOLE 157332 0 157332 FIRST TRUST CONSUMR DISCRE 33734X101 30696 913014 SH SOLE 456507 0 456507 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1478 17640 SH SOLE 8820 0 8820 FIRST TRUST CONSUMR STAPLE 33734X119 61854 1401943 SH SOLE 700972 0 700972 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 6835 59361 SH SOLE 29681 0 29681 GABELLI CONV SEC & INC CONV SECS FD 36240B109 132 27696 SH SOLE 13848 0 13848 ISHARES CORE CORE DIV GRWTH 46434V621 5359 210998 SH SOLE 105499 0 105499 ISHARES CORE CORE MSCI EAFE 46432F842 268433 5018384 SH SOLE 2509192 0 2509192 ISHARES CORE CORE MSCI EMKT 46434G103 118041 3067554 SH SOLE 1532735 0 1534819 ISHARES CORE CORE MSCI EURO 46434V738 4200 101741 SH SOLE 50871 0 50871 ISHARES CORE CORE MSCI PAC 46434V696 335 7098 SH SOLE 3549 0 3549 ISHARES CORE CORE MSCITOTAL 46432F834 8971 185013 SH SOLE 92507 0 92507 BBH FD INC CORE SELE CL N 05528X604 10384 505553 SH SOLE 0 0 505553 ISHARES CORE CORE ST USDB ETF 46432F859 14433 145317 SH SOLE 72658 0 72658 ISHARES CORE CORE TL USD BD 46434V613 740 7459 SH SOLE 3730 0 3730 AVENUE MUT FDS TR CRED STRA INST 05358F301 2269 257584 SH SOLE 0 0 257584 KRANESHARES TR CSI CHI INTERNET 500767306 730 19669 SH SOLE 9835 0 9835 ISHARES MSCI CTR WLD MINVL 464286525 20368 296345 SH SOLE 148172 0 148172 EQUITY COMMONWEALTH CUM PFD E 7.25% 294628409 473 18400 SH SOLE 9200 0 9200 EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 1679 67879 SH SOLE 33939 0 33939 ISHARES CURRENCY CUR HD EURZN ETF 46434V639 35068 1377379 SH SOLE 688689 0 688689 ISHARES INC CUR HD MSCI EM 46434G509 1078 55166 SH SOLE 27583 0 27583 POWERSHARES DB DB AGRICULT FD 73936B408 1537 75796 SH SOLE 37898 0 37898 SPDR DB DB INT GVT ETF 78464A490 4412 88041 SH SOLE 44020 0 44020 POWERSHARES DB DB OIL FUND 73936B507 287 32560 SH SOLE 16280 0 16280 POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 8664 566264 SH SOLE 283132 0 283132 DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 7231 283793 SH SOLE 141896 0 141896 BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 42 24000 SH SOLE 12000 0 12000 JEFFERIES GROUP 3.875%29 DBCV 3.875%11/0 472319AG7 18 18000 SH SOLE 9000 0 9000 DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 957 36867 SH SOLE 18433 0 18433 WISDOMTREE INTL DEFA EQT INC ETF 97717W802 648 17519 SH SOLE 8759 0 8759 WISDOMTREE DEFA DEFA FD 97717W703 762 16663 SH SOLE 8331 0 8331 ALCOA INC DEP SHS 1/10TH 013817309 1221 38728 SH SOLE 19364 0 19364 CORENERGY INFRA DEP SHS REPSTG 21870U304 514 27640 SH SOLE 13820 0 13820 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1440 22656 SH SOLE 11328 0 11328 NEW ENGLAND DEPOSITRY RCPT 644206104 1749 34642 SH SOLE 17321 0 17321 CEDAR FAIR DEPOSITRY UNIT 150185106 1978 35685 SH SOLE 17843 0 17843 POWERSHARES S&P DEV INTL OPP 73936T805 1463 74161 SH SOLE 37081 0 37081 BLDRS DEVELOPED DEV MK 100 ADR 09348R201 346 16809 SH SOLE 8405 0 8405 POWERSHARES FTSE DEV MKTS EX-US 73936T789 2519 70708 SH SOLE 35354 0 35354 FIRST TRUST DEV MRK EX US 33737J174 4528 98630 SH SOLE 49315 0 49315 ISHARES MSCI DEVSMCP EXNA ETF 464288497 690 15352 SH SOLE 7676 0 7676 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6534 320373 SH SOLE 160187 0 160187 VANGUARD DIVIDEND DIV APP ETF 921908844 251189 3263464 SH SOLE 1631732 0 1631732 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 7234 102915 SH SOLE 51458 0 51458 JP MORGAN DIV RTN EM EQT 46641Q308 207 5200 SH SOLE 2600 0 2600 JP MORGAN DIV RTN INT EQ 46641Q209 848 17390 SH SOLE 8695 0 8695 REALITY SHS DIVS ETF 75605A108 2705 117250 SH SOLE 58625 0 58625 ISHARES AEROSPACE DJ AEROSPACE 464288760 15156 128202 SH SOLE 64101 0 64101 PROSHARES DJ DJ BRKFLD GLB 74347B508 291 8114 SH SOLE 4057 0 4057 ISHARES U S DJ BROKER-DEAL 464288794 1878 46594 SH SOLE 23297 0 23297 SPDR DOW DJ GLB RL ES ETF 78463X749 92404 1975289 SH SOLE 987234 0 988055 FIRST TRUST DJ GLBL DIVID 33734X200 13108 611111 SH SOLE 305556 0 305556 ISHARES U S DJ HEALTH CARE 464288828 18063 145469 SH SOLE 72735 0 72735 ISHARES U S DJ HOME CONSTN 464288752 21261 806551 SH SOLE 403275 0 403275 ISHARES U S DJ INS INDX FD 464288786 2281 45416 SH SOLE 22708 0 22708 FIRST TRUST DJ INTERNT IDX 33733E302 85421 1185087 SH SOLE 592544 0 592544 SPDR DOW DJ INTL RL ETF 78463X863 5051 130070 SH SOLE 65035 0 65035 ISHARES INTL DJ INTL SEL DIVD 464288448 35818 1271506 SH SOLE 635753 0 635753 ISHARES U S DJ MED DEVICES 464288810 6922 57742 SH SOLE 28871 0 28871 SPDR RUSSELL DJ MID CAP ETF 78464A847 1044 13872 SH SOLE 6485 0 7387 ISHARES U S DJ OIL EQUIP 464288844 3163 89188 SH SOLE 44594 0 44594 ISHARES U S DJ OIL&GAS EXP 464288851 25722 485131 SH SOLE 242566 0 242566 ISHARES U S DJ PHARMA INDX 464288836 22118 139325 SH SOLE 69662 0 69662 ISHARES REGIONAL DJ REGIONAL BK 464288778 3833 112481 SH SOLE 56241 0 56241 SPDR SERIES DJ REIT ETF 78464A607 20562 223030 SH SOLE 111515 0 111515 ISHARES SELECT DJ SEL DIV INX 464287168 137240 1829626 SH SOLE 914691 0 914936 SPDR RUSSELL DJ TTL MKT ETF 78464A805 47918 320866 SH SOLE 160433 0 160433 ISHARES U S DJ US BAS MATL 464287838 4491 64802 SH SOLE 32401 0 32401 ISHARES U S DJ US ENERGY 464287796 26049 767488 SH SOLE 383744 0 383744 ISHARES U S DJ US FINL SEC 464287788 38573 443015 SH SOLE 221508 0 221508 ISHARES U S DJ US FINL SVC 464287770 10575 120453 SH SOLE 60227 0 60227 ISHARES U S DJ US HEALTHCR 464287762 56039 379054 SH SOLE 189527 0 189527 ISHARES U S DJ US INDEX FD 464287846 22788 226614 SH SOLE 113307 0 113307 ISHARES U S DJ US INDUSTRL 464287754 10386 102346 SH SOLE 51173 0 51173 ISHARES U S DJ US REAL EST 464287739 89448 1183647 SH SOLE 591824 0 591824 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 56595 539665 SH SOLE 269833 0 269833 ISHARES U S DJ US TELECOMM 464287713 3408 120073 SH SOLE 60036 0 60036 ISHARES U S DJ US UTILS 464287697 14796 136554 SH SOLE 68277 0 68277 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 520 24530 SH SOLE 12265 0 12265 DIREXION DAILY DLY FIN BULL NEW 25459Y694 352 12704 SH SOLE 6352 0 6352 DIREXION DAILY DLY LRG CAP BULL 25459W862 249 3122 SH SOLE 1561 0 1561 DIREXION DAILY DLY TECH BULL 3X 25459W102 712 20600 SH SOLE 10300 0 10300 POWERSHARES DB DOLL INDX BULL 73936D107 12278 475170 SH SOLE 237585 0 237585 FIRST TRUST DORSEY WRIGHT 33738R886 55265 3154420 SH SOLE 1577210 0 1577210 FIRST TRUST DORSEY WRT 5 ETF 33738R605 393463 17084812 SH SOLE 8542406 0 8542406 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 418 28106 SH SOLE 14053 0 14053 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 464 27894 SH SOLE 13947 0 13947 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 6518 281070 SH SOLE 140535 0 140535 POWERSHARES DWA DWA EMRG MKTS 73936Q207 2928 199972 SH SOLE 99986 0 99986 POWERSHARES DWA DWA SC TECHLDR 73936Q744 19744 545110 SH SOLE 272555 0 272555 ARROW INVESTMENTS DWA TACTICAL ETF 042765792 293 29950 SH SOLE 14975 0 14975 POWERSHARES DWA DWA TCTL SCTR 73937B498 31764 1300720 SH SOLE 650360 0 650360 POWERSHARES DWA DWA TECH LDRS 73935X153 74267 1829695 SH SOLE 914847 0 914847 DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 1271 54161 SH SOLE 27080 0 27080 POWERSHARES RUSSELL DYMN MC VAL 73935X880 1281 51804 SH SOLE 25902 0 25902 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 8682 179376 SH SOLE 89688 0 89688 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 2992 128873 SH SOLE 64437 0 64437 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1883 85361 SH SOLE 42680 0 42680 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 4936 155368 SH SOLE 77684 0 77684 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 6729 189858 SH SOLE 94929 0 94929 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 5708 233758 SH SOLE 116879 0 116879 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 218 6560 SH SOLE 3280 0 3280 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 458 39604 SH SOLE 19802 0 19802 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 55372 804248 SH SOLE 402124 0 402124 POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 369 10124 SH SOLE 5062 0 5062 POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 1492 60529 SH SOLE 30265 0 30265 POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 1512 36760 SH SOLE 18380 0 18380 POWERSHARES DWA DYN UTIL PORTF 73935X591 2688 120750 SH SOLE 60375 0 60375 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 110298 2460916 SH SOLE 1230458 0 1230458 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 3197 44792 SH SOLE 22396 0 22396 POWERSHARES DWA DYNAMIC OTC PT 73935X203 1173 16299 SH SOLE 8150 0 8150 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 7004 227620 SH SOLE 113810 0 113810 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 24202 839176 SH SOLE 419588 0 419588 POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 2454 83669 SH SOLE 41835 0 41835 POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 1701 72080 SH SOLE 36040 0 36040 POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 8192 363817 SH SOLE 181909 0 181909 ISHARES MSCI EAFE MIN VOLAT 46429B689 101334 1581113 SH SOLE 790556 0 790556 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 5900 86470 SH SOLE 43235 0 43235 HUNTINGTON ECOLOGICAL ECOL STRAT ETF 446698201 487 13968 SH SOLE 6984 0 6984 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 503 24049 SH SOLE 12025 0 12025 EGSHARES INDIA EGS INDI INF ETF 268461845 176 16550 SH SOLE 8275 0 8275 ISHARES EMERGING EM CRP BD ETF 464286251 1416 30676 SH SOLE 15338 0 15338 ISHARES EMERGING EM HGHYL BD ETF 464286285 4832 107280 SH SOLE 53640 0 53640 MARKET VECTORS EM LC CURR DBT 57060U522 4749 281699 SH SOLE 140850 0 140850 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 11289 332506 SH SOLE 166253 0 166253 ISHARES MSCI EM MKT MIN VOL 464286533 15186 318574 SH SOLE 159287 0 159287 ISHARES MSCI EM MKT SM-CP ETF 464286475 780 19404 SH SOLE 9702 0 9702 WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 1387 72995 SH SOLE 36498 0 36498 POWERSHARES S&P EM MRK LOW VOL 73937B662 570 28772 SH SOLE 14386 0 14386 FIRST TRUST EM SML CP ALPH 33737J307 1613 60870 SH SOLE 30435 0 30435 POWERSHARES FTSE EMER MRKT PORT 73936T763 797 58580 SH SOLE 29290 0 29290 FIRST TRUST EMERG MKT ALPH 33737J182 2638 150211 SH SOLE 75106 0 75106 VANGUARD EMERGING EMERG MKT BD ETF 921946885 757 10208 SH SOLE 5104 0 5104 SPDR S&P EMERG MKTS ETF 78463X509 1240 24388 SH SOLE 12194 0 12194 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 7068 229257 SH SOLE 114629 0 114629 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3751 109509 SH SOLE 54754 0 54754 HARDING LOEVNER EMGMKTS PTF ADV 412295305 1031 26262 SH SOLE 0 0 26262 ISHARES EMERGING EMGR MKT INF ETF 464288216 231 8709 SH SOLE 4354 0 4354 MARKET VECTORS EMKT HIYLD BD 57061R403 12220 551192 SH SOLE 275596 0 275596 ISHARES MSCI EMKTS ASIA IDX 464286426 281 5714 SH SOLE 2857 0 2857 EXCHANGE EMQQ EMQQ EM INTERN 301505889 229 9986 SH SOLE 4993 0 4993 VANGUARD FSTE EMR MKT ETF 922042858 138795 4354457 SH SOLE 2119038 0 2235419 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 3472 182328 SH SOLE 91057 0 91271 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 307 11583 SH SOLE 5791 0 5791 WASATCH FDS INC EMRG MKTS SCAP 936793884 143 58971 SH SOLE 0 0 58971 ISHARES EMERGING EMRG MRK LC BD 464286517 271 6794 SH SOLE 3397 0 3397 ISHARES EMERGING EMRGMKT DIVIDX 464286319 2167 74725 SH SOLE 37363 0 37363 FIRST TRUST ENERGY ALPHADX 33734X127 9054 652311 SH SOLE 326156 0 326156 VANGUARD ENERGY ENERGY ETF 92204A306 32721 392285 SH SOLE 196143 0 196143 POWERSHARES DWA ENERGY SEC POR 73935X385 1951 58668 SH SOLE 29334 0 29334 ISHARES U S ENH INTL L CAP 46431W408 619 27474 SH SOLE 13737 0 13737 ISHARES U S ENH INTL SMCAP 46431W309 449 19894 SH SOLE 9947 0 9947 ISHARES U S ENH US LCP ETF 46431W101 685 22102 SH SOLE 11051 0 11051 ISHARES U S ENH US SCP ETF 46431W200 450 15638 SH SOLE 7819 0 7819 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 54532 541476 SH SOLE 270738 0 270738 ISHARES INTL EPRA/NAR DEV R/E 464288489 1708 61743 SH SOLE 30871 0 30871 WISDOMTREE EQUITY EQTY INC ETF 97717W208 14099 238600 SH SOLE 119300 0 119300 ALPS EQUAL EQUAL SEC ETF 00162Q205 2278 42163 SH SOLE 21081 0 21081 GOLDMAN SACHS EQUITY ETF 381430503 800 19506 SH SOLE 9753 0 9753 FIRST TRUST ETF 33733E708 4119 171666 SH SOLE 85833 0 85833 DEUTSCHE BANK ETN DJ HY 2022 25153Q658 251 16162 SH SOLE 8081 0 8081 BARCLAYS BANK ETN DJUBS NAT37 06739H644 17 21250 SH SOLE 10625 0 10625 CREDIT SUISSE ETN LKD 30MLP 22542D852 12904 689690 SH SOLE 344845 0 344845 ROYAL BANK ETN LKD YGRO34 78011D104 3986 373184 SH SOLE 186592 0 186592 UBS AG ETRAC ALER MLP 90267B682 406 22202 SH SOLE 864 0 21338 ISHARES EUROPE EUR DEV RE ETF 464288471 1220 33112 SH SOLE 16556 0 16556 WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 1486 61251 SH SOLE 30626 0 30626 FIRST TRUST EURO ALPHADEX 33737J505 264 8570 SH SOLE 4285 0 4285 ISHARES TR EURO MIN VOL 46434V720 398 17210 SH SOLE 8605 0 8605 WISDOMTREE TRUST EURO QTLY DIV GR 97717X610 205 9344 SH SOLE 4672 0 4672 SPDR EURO EURO STOXX 50 78463X202 8315 248964 SH SOLE 124482 0 124482 FIRST TRUST EUROPE ALPHA 33737J117 16521 572657 SH SOLE 286329 0 286329 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 125732 2376788 SH SOLE 1188394 0 1188394 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 8570 155112 SH SOLE 77556 0 77556 DEUTSCHE X TRACKERS EX US HDG EQTY 233051820 345 15186 SH SOLE 7593 0 7593 POWERSHARES FTSE EX US SML PORT 73936T771 303 11868 SH SOLE 5934 0 5934 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 530 21700 SH SOLE 10850 0 10850 VANGUARD EXTENDED EXTEND MKT ETF 922908652 37473 454657 SH SOLE 227329 0 227329 VANGUARD EXTENDED EXTENDED DUR 921910709 10967 96231 SH SOLE 48116 0 48116 MARKET VECTORS FALLN ANGL USD 57061R304 1336 54797 SH SOLE 27398 0 27398 ISHARES FACTORSELECT FCTSLC MSCI US 46434V282 13489 565568 SH SOLE 282784 0 282784 COHEN and STEERS FD CL I 19248X307 1257 92495 SH SOLE 0 0 92495 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 18049 1035522 SH SOLE 517761 0 517761 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 13329 279210 SH SOLE 139605 0 139605 OPPENHEIMER REV FINANCIALS SECTO 68386C807 1141 24227 SH SOLE 12114 0 12114 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 37607 1983481 SH SOLE 991741 0 991741 POWERSHARES DWA FINL SECT PORT 73935X377 865 28598 SH SOLE 14299 0 14299 FIRST TRUST FINLS ALPHADEX 33734X135 28285 1232441 SH SOLE 616221 0 616221 FIRST TRUST FIRST TR ENH NEW 33739Q408 831 13888 SH SOLE 6944 0 6944 FIRST TRUST FIRST TR HIYL LS 33738D408 18743 400265 SH SOLE 200132 0 200132 FIRST TRUST FIRST TR MNGSTR 33739G103 5046 103804 SH SOLE 51902 0 51902 FIRST TRUST FIRST TR NASDAQ 33738R506 1672 81459 SH SOLE 40729 0 40729 ISHARES FLOATING FLTG RATE NT 46429B655 40475 802767 SH SOLE 401383 0 401383 POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 603 24102 SH SOLE 12051 0 12051 POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 2474 64571 SH SOLE 32286 0 32286 POWERSHARES RUSSELL FND PUR MIDCR PT 73935X443 240 6672 SH SOLE 3336 0 3336 FIDELITY NATIONAL FNF GROUP COM 31620R303 1976 57512 SH SOLE 28756 0 28756 FPA FDS TR FPA CRESCENT I 30254T759 583 18690 SH SOLE 0 0 18690 FIRST TRUST FST LOW MTG ETF 33739Q200 201 3978 SH SOLE 1989 0 1989 FIRST TRUST FST TR GLB FD 33739H101 979 48728 SH SOLE 24364 0 24364 FIRST TRUST FT STRG INCM ETG 33739Q309 5394 116534 SH SOLE 58267 0 58267 ISHARES CHINA FTSE CHINA25 IDX 464287184 8218 241978 SH SOLE 120989 0 120989 GLOBAL X FTSE GREECE 20 37950E366 428 54414 SH SOLE 27207 0 27207 GLOBAL X FTSE NORDIC REG 37950E101 778 37302 SH SOLE 18651 0 18651 POWERSHARES FTSE FTSE RAFI 1000 73935X583 56789 660261 SH SOLE 330131 0 330131 ELKHORN FTSE FTSE RAFI EQTY 287711204 236 9570 SH SOLE 4785 0 4785 VANGUARD FTSE FTSE SMCAP ETF 922042718 6797 74031 SH SOLE 35059 0 38973 POWERSHARES FTSE FTSE US1500 SM 73935X567 16239 176588 SH SOLE 88294 0 88294 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 247 5898 SH SOLE 2949 0 2949 ADVISORSHARES GARTMAN GARTMAN GD/YEN 00768Y685 457 40546 SH SOLE 20273 0 20273 MARKET VECTORS GBL ALTER ENRG 57061R593 555 10206 SH SOLE 5103 0 5103 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 384 34166 SH SOLE 17083 0 17083 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2849 275754 SH SOLE 137877 0 137877 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1878 91755 SH SOLE 45877 0 45877 GLOBAL X GBL X JPM EFF 37950E143 1357 60970 SH SOLE 30485 0 30485 GLOBAL X GBL X JPM ROTA 37950E135 1189 53132 SH SOLE 26566 0 26566 FIRST TRUST GERMANY ALPHA 33737J190 591 16796 SH SOLE 8398 0 8398 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 971 37348 SH SOLE 18674 0 18674 BLACKROCK FDS GL LS EQ INSTL 091936526 739 64099 SH SOLE 0 0 64099 ISHARES MSCI GL MET&MINPR ETF 464286368 125 15129 SH SOLE 7564 0 7564 CAMBRIA GLOBAL GLB ASSET ALLO 132061607 976 42568 SH SOLE 21284 0 21284 TEMPLETON INCOME GLB BD ADVSOR 880208400 4167 362362 SH SOLE 0 0 362362 ISHARES S&P GLB CNS DISC ETF 464288745 3146 36200 SH SOLE 18100 0 18100 SPDR GLOBAL GLB DOW ETF 78464A706 686 10840 SH SOLE 5420 0 5420 ISHARES MSCI GLB ENR PRON ETF 464286343 873 54003 SH SOLE 27001 0 27001 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 478 12339 SH SOLE 6169 0 6169 VANGUARD GLOBAL GLB EX US ETF 922042676 13343 263479 SH SOLE 131739 0 131739 ISHARES GLOBAL GLB HGH YLD ETF 464286178 754 16961 SH SOLE 8480 0 8480 ISHARES GLOBAL GLB INFL LKD 46429B812 229 4993 SH SOLE 2497 0 2497 SPDR S&P GLB NAT RESRCE 78463X541 2200 69449 SH SOLE 34725 0 34725 FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 1219 21578 SH SOLE 10789 0 10789 GLOBAL X GLB X FTSE NOR 37950E341 9078 399732 SH SOLE 199866 0 199866 GLOBAL X FUNDS GLB X FTSE PT 20 37950E192 166 16954 SH SOLE 8477 0 8477 GLOBAL X GLB X MLP ENRG I 37950E226 1665 141697 SH SOLE 60662 0 81034 GLOBAL X GLB X SUPERDIV 37950E549 5901 301999 SH SOLE 150999 0 150999 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 713 31003 SH SOLE 15502 0 15502 GLOBAL X GLBL X MLP ETF 37950E473 256 24458 SH SOLE 12229 0 12229 GLOBAL X GLBX MSCI NORW 37950E747 176 18676 SH SOLE 9338 0 9338 GLOBAL X GLBX SUPRINC ETF 37950E333 3115 235239 SH SOLE 117620 0 117620 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 3842 152992 SH SOLE 76496 0 76496 CAMBREX CORP GLOBAL VALUE ETF 132011107 710 16252 SH SOLE 8126 0 8126 CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 282 16146 SH SOLE 8073 0 8073 GLOBAL X GLOBAL X LITHIUM 37954Y855 1729 87233 SH SOLE 43616 0 43616 GLOBAL X GLOBAL X SILVER 37954Y848 796 42626 SH SOLE 21313 0 21313 GLOBAL X GLOBAL X URANIUM 37954Y871 450 32551 SH SOLE 16276 0 16276 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 2381 89048 SH SOLE 44524 0 44524 SPDR SSGA GLOBL ALLO ETF 78467V400 2594 79726 SH SOLE 39863 0 39863 GLOBAL X GLOBL X JR MLP 37950E325 248 31718 SH SOLE 15859 0 15859 GLOBAL X GLOBX SUPDV US 37950E291 2796 116322 SH SOLE 58161 0 58161 ISHARES GNMA GNMA BOND ETF 46429B333 2809 55942 SH SOLE 27971 0 27971 CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 5092 492481 SH SOLE 0 0 492481 MARKET VECTORS GOLD MINER ETF 57060U100 14542 1037252 SH SOLE 518626 0 518626 SPDR GOLD GOLD SHS 78463V107 36357 352366 SH SOLE 176183 0 176183 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 3961 125651 SH SOLE 62826 0 62826 VANGUARD GROWTH GROWTH ETF 922908736 304550 2911680 SH SOLE 1451734 0 1459947 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 3487 134979 SH SOLE 67489 0 67489 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 4700 188082 SH SOLE 94041 0 94041 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 4002 168558 SH SOLE 84279 0 84279 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 2102 92252 SH SOLE 46126 0 46126 CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 370 16350 SH SOLE 8175 0 8175 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 2963 140870 SH SOLE 70435 0 70435 CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 3226 154373 SH SOLE 77187 0 77187 CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 13985 667884 SH SOLE 333942 0 333942 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 5300 111535 SH SOLE 55767 0 55767 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 5564 306215 SH SOLE 153107 0 153107 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 1380 43026 SH SOLE 21513 0 21513 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1625 41420 SH SOLE 20710 0 20710 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 717 15192 SH SOLE 7596 0 7596 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 38548 472454 SH SOLE 236227 0 236227 RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1101 23105 SH SOLE 11552 0 11552 RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 1918 44991 SH SOLE 22496 0 22496 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1268 17445 SH SOLE 8722 0 8722 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 456 53193 SH SOLE 26596 0 26596 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 460 19517 SH SOLE 9759 0 9759 CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 4353 211527 SH SOLE 105763 0 105763 CLAYMORE GUGGENHEIM GUGG BULSH 2022 18383M258 653 32026 SH SOLE 16013 0 16013 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 124 18663 SH SOLE 9331 0 9331 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 1282 54841 SH SOLE 27420 0 27420 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 320 9146 SH SOLE 4573 0 4573 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 2982 135102 SH SOLE 67551 0 67551 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 4012 177509 SH SOLE 88755 0 88755 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 2251 45173 SH SOLE 22587 0 22587 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 683 14910 SH SOLE 7455 0 7455 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 127 10379 SH SOLE 5190 0 5190 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1968 52007 SH SOLE 26004 0 26004 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 827 35877 SH SOLE 17939 0 17939 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 8549 245876 SH SOLE 122938 0 122938 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1871 61754 SH SOLE 30877 0 30877 PROSHARES HEDGED HDG FTSE EURO 74347B615 312 8600 SH SOLE 4300 0 4300 PROSHARES HEDGED HDG FTSE JAPAN 74347B599 640 18300 SH SOLE 9150 0 9150 ISHARES CURRENCY HDG MSCI EAFE 46434V803 17976 715403 SH SOLE 312772 0 402631 ISHARES CURRENCY HDG MSCI GERMN 46434V704 6698 281079 SH SOLE 140539 0 140539 ISHARES CURRENCY HDG MSCI JAPAN 46434V886 26420 934885 SH SOLE 467443 0 467443 VANGUARD HEALTH HEALTH CAR ETF 92204A504 81591 623453 SH SOLE 311726 0 311726 RYDEX GUGGENHEIM HEALTH CARE 78355W841 17526 115826 SH SOLE 57913 0 57913 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 3116 109943 SH SOLE 54972 0 54972 MARKET VECTORS HG YLD MUN ETF 57060U878 36038 1163282 SH SOLE 581641 0 581641 ISHARES CORE HGH DIV EQT FD 46429B663 95655 1306578 SH SOLE 653289 0 653289 PROSHARES TRUST HGH YLD INT RATE 74348A541 1226 19636 SH SOLE 9818 0 9818 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 561 31058 SH SOLE 15529 0 15529 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 8984 675457 SH SOLE 337728 0 337728 VANGUARD HIGH HIGH DIV YLD 921946406 159408 2404960 SH SOLE 1196881 0 1208079 FIRST TRUST HIGH INCOME ETF 33738R308 773 39092 SH SOLE 19546 0 19546 ISHARES IBOXX HIGH YLD CORP 464288513 99439 1239098 SH SOLE 618359 0 620739 FIRST TRUST HLTH CARE ALPH 33734X143 107378 1796221 SH SOLE 898111 0 898111 SPDR S&P HLTH CARE SVCS 78464A573 12269 215825 SH SOLE 107912 0 107912 SPDR S&P HLTH CR EQUIP 78464A581 248 5740 SH SOLE 2870 0 2870 POWERSHARES DWA HLTHCR SEC POR 73935X351 11112 210743 SH SOLE 105372 0 105372 FIRST TRUST HONG KONG ALPH 33737J240 325 9848 SH SOLE 4924 0 4924 EXCHANGE LISTED HRZN S&P500 CV C 30151E103 456 10569 SH SOLE 5285 0 5285 EXCHANGE TRADED HULL TACTIC US 301505806 1841 73270 SH SOLE 36635 0 36635 POWERSHARES I-30 I-30 LAD TREAS 73936T524 2509 77720 SH SOLE 38860 0 38860 DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 770 32580 SH SOLE 16290 0 16290 ISHARES IBONDS IBONDS SEP2020 46434V571 415 16214 SH SOLE 8107 0 8107 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1307 53798 SH SOLE 26899 0 26899 FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 1695 69348 SH SOLE 34674 0 34674 ISHARES IBOXX IBOXX INV CPBD 464287242 330532 2899143 SH SOLE 1446632 0 1452512 SPDR SSGA INCOM ALLO ETF 78467V202 1043 35424 SH SOLE 17712 0 17712 FIRST TRUST INCOME INDEX FD 33738R209 453 28656 SH SOLE 14328 0 14328 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 344 20383 SH SOLE 10191 0 10191 EGSHARES INDIA INDIA CONSUMER 268461761 211 6584 SH SOLE 3292 0 3292 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 3523 178489 SH SOLE 89245 0 89245 POWERSHARES INDIA INDIA PORT 73935L100 475 24547 SH SOLE 12273 0 12273 MARKET VECTORS INDIA SMALL SP 57061R551 360 8187 SH SOLE 4093 0 4093 POWERSHARES DWA INDL SECT PORT 73935X369 1299 29588 SH SOLE 14794 0 14794 FIRST TRUST INDLS PROD DUR 33734X150 9244 359820 SH SOLE 179910 0 179910 ISHARES MSCI INDO INVS MRKT 46429B309 226 10735 SH SOLE 5367 0 5367 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9608 96517 SH SOLE 48258 0 48258 VANGUARD INFORMATION INF TECH ETF 92204A702 169598 1598477 SH SOLE 799239 0 799239 ETFIS SER INFRAC ACT MLP 26923G103 188 17254 SH SOLE 8627 0 8627 ACADEMY INNOVATOR INNOV IBD50 FD 004006508 779 35848 SH SOLE 17924 0 17924 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 12776 499531 SH SOLE 249765 0 249765 ISHARES INTEREST INT RT HDG C B 46431W705 1051 11526 SH SOLE 5763 0 5763 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1527 28300 SH SOLE 14150 0 14150 VANGUARD INTERMEDIATE INTERMED TERM 921937819 44041 528576 SH SOLE 264288 0 264288 ALPS INTL INTL SEC DV DOG 00162Q718 338 14704 SH SOLE 7352 0 7352 VANGUARD TOTAL INTL BD IDX ETF 92203J407 13474 254410 SH SOLE 127205 0 127205 POWERSHARES INTL INTL CORP BOND 73936Q835 3198 127632 SH SOLE 63816 0 63816 POWERSHARES S&P INTL DEV LOWVL 73937B688 1361 48635 SH SOLE 24318 0 24318 POWERSHARES INTL INTL DIV ACHV 73935X716 11132 832602 SH SOLE 416301 0 416301 WISDOMTREE INTL INTL DIV EX FINL 97717W786 8452 226058 SH SOLE 113029 0 113029 SCHWAB INTL INTL EQTY ETF 808524805 10269 379078 SH SOLE 189539 0 189539 MARKET VECTORS INTL HI YLD BD 57061R205 264 11769 SH SOLE 5885 0 5885 ISHARES GLOBAL INTL HIGH YIELD 464286210 1827 41398 SH SOLE 20699 0 20699 SPDR S&P INTL HLTH ETF 78463X681 740 14881 SH SOLE 7440 0 7440 FIRST TRUST INTL IPO ETF 33734X853 312 11734 SH SOLE 5867 0 5867 WISDOMTREE INTL INTL LRGCAP DV 97717W794 1982 46794 SH SOLE 23397 0 23397 WISDOMTREE INTL INTL MIDCAP DV 97717W778 348 6396 SH SOLE 3198 0 3198 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 17356 825671 SH SOLE 412836 0 412836 WISDOMTREE GLOBAL INTL REAL EST 97717W331 400 15611 SH SOLE 7806 0 7806 SCHWAB INTL INTL SCEQT ETF 808524888 597 21056 SH SOLE 10528 0 10528 WISDOMTREE INTL INTL SMCAP DIV 97717W760 4587 79963 SH SOLE 39981 0 39981 VANGUARD TOTAL INTL STK IDXFD 921909768 22424 506758 SH SOLE 253379 0 253379 SPDR S&P INTL TECH ETF 78463X657 420 13712 SH SOLE 6856 0 6856 SPDR BARCLAYS INTR TRM CORP BD 78464A375 10834 322737 SH SOLE 161369 0 161369 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 292 5442 SH SOLE 2721 0 2721 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 235256 2793024 SH SOLE 1396512 0 1396512 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 5647 87565 SH SOLE 43783 0 43783 PIMCO FDS PAC INVT INV GR BOND I 722005816 203 20547 SH SOLE 0 0 20547 PIMCO INVESTMENT INV GRD CRP BD 72201R817 5973 60280 SH SOLE 30140 0 30140 SPDR BARCLAYS INV GRD FLT RT 78468R200 964 31656 SH SOLE 15828 0 15828 CREDIT SUISSE INVRS VIX STERM 22542D795 6741 270172 SH SOLE 135086 0 135086 LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 274 25299 SH SOLE 0 0 25299 MARKET VECTORS INVT GRD FL RT 57060U514 703 28472 SH SOLE 14236 0 14236 PROSHARES INVESTMENT INVT INT RT HG 74347B607 580 7949 SH SOLE 3974 0 3974 BARCLAYS BANK IPATH S&P500 VIX 06742E711 1191 57620 SH SOLE 28810 0 28810 BARCLAYS BANK IPSP CROIL ETN 06738C786 627 102408 SH SOLE 51204 0 51204 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 864 30714 SH SOLE 15357 0 15357 ISHARES MSCI IRELAND CAPD ETF 46429B507 754 18449 SH SOLE 9225 0 9225 FIRST TRUST ISE CLOUD COMP 33734X192 11043 376006 SH SOLE 188003 0 188003 FACTORSHARES PUREFUNDS ISE CYBER SEC 30304R407 17405 690418 SH SOLE 345209 0 345209 ISHARES GOLD ISHARES 464285105 24610 2366336 SH SOLE 1183168 0 1183168 ISHARES SILVER ISHARES 46428Q109 6194 465332 SH SOLE 232666 0 232666 MARKET VECTORS ISRAEL ETF 57061R676 407 14330 SH SOLE 7165 0 7165 ISHARES INTEREST IT RT HDG HGYL 46431W606 310 3752 SH SOLE 1876 0 1876 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 6824 262378 SH SOLE 131189 0 131189 WISDOMTREE JAPAN JAP HD HLTH CR 97717X503 11493 337338 SH SOLE 168669 0 168669 FIRST TRUST JAPAN ALPHADEX 33737J158 256 5460 SH SOLE 2730 0 2730 ISHARES TR JAPAN MIN VOL 46434V712 736 12966 SH SOLE 6483 0 6483 ISHARES MSCI JAPAN SML CAP 464286582 1241 21328 SH SOLE 10664 0 10664 ADVISERS INVT TR JOHCM INTL SL I 00770G847 378 21060 SH SOLE 0 0 21060 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 11211 199031 SH SOLE 99515 0 99515 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 100447 2040782 SH SOLE 1020391 0 1020391 ISHARES JPMORGAN JPMORGAN USD 464288281 41583 392482 SH SOLE 196241 0 196241 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 1813 53812 SH SOLE 26906 0 26906 MARKET VECTORS JR GOLD MINERS E 57061R544 7313 368595 SH SOLE 184297 0 184297 POWERSHARES KBW KBW HG YLD FIN 73936Q793 7584 358594 SH SOLE 179297 0 179297 SPDR S&P KBW REGN BK ETF 78464A698 56444 1381258 SH SOLE 683765 0 697493 POWERSHARES KBW KBW YIELD REIT 73936Q819 2302 75038 SH SOLE 37519 0 37519 POWERSHARES KBW KWB BK PORT 73937B746 3719 101408 SH SOLE 50704 0 50704 POWERSHARES KBW KWB RG BK PORT 73937B712 3326 83182 SH SOLE 41591 0 41591 VANGUARD LARGE LARGE CAP ETF 922908637 57274 619944 SH SOLE 297867 0 322077 OPPENHEIMER REV LARGE CAP REV ET 68386C104 9059 231755 SH SOLE 115877 0 115877 POWERSHARES RUSSELL LARGE GROWTH 739371102 2694 80914 SH SOLE 40457 0 40457 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 7616 93825 SH SOLE 46913 0 46913 WISDOMTREE LARGE LARGECAP DIVID 97717W307 14213 201177 SH SOLE 100588 0 100588 COLUMBIA LARGE LCAP GRW EQT ETF 19761R307 504 11128 SH SOLE 5564 0 5564 VANGUARD LONG LG-TERM COR BD 92206C813 5265 62542 SH SOLE 31271 0 31271 SPDR BARCLAYS LNG TRM CORP BD 78464A367 1934 51398 SH SOLE 25699 0 25699 FIRST TRUST LNG/SHT EQUITY 33739P103 6136 188854 SH SOLE 94427 0 94427 DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 480 20453 SH SOLE 0 0 20453 ETF LONCAR LONCAR CANCER 26922A826 1355 49538 SH SOLE 24769 0 24769 VANGUARD LONG LONG TERM BOND 921937793 3781 43435 SH SOLE 21717 0 21717 VANGUARD LONG LONG-TERM GOV 92206C847 956 12784 SH SOLE 6392 0 6392 FIRST TRUST LOW BETA INCOME 33738R407 334 17012 SH SOLE 8506 0 8506 PIMCO LOW LOW DURTN AC ETF 72201R718 570 5722 SH SOLE 2861 0 2861 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 1025 27734 SH SOLE 13867 0 13867 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 17317 146927 SH SOLE 73464 0 73464 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 18435 156638 SH SOLE 78319 0 78319 WISDOMTREE LARGE LRGECP VALUE FD 97717W547 5846 93492 SH SOLE 46746 0 46746 FIRST TRUST MANAGD MUN ETF 33739N108 999 19148 SH SOLE 9574 0 9574 FIRST TRUST MATERIALS ALPH 33734X168 1398 50285 SH SOLE 25143 0 25143 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 628 8388 SH SOLE 4194 0 4194 VANGUARD MATERIALS MATERIALS ETF 92204A801 14663 158213 SH SOLE 79106 0 79106 VANGUARD MID MCAP GR IDXVIP 922908538 89308 907975 SH SOLE 453988 0 453988 VANGUARD MID MCAP VL IDXVIP 922908512 76254 894475 SH SOLE 447030 0 447444 PROSHARES S&P MDCP 400 DIVID 74347B680 1028 26578 SH SOLE 13289 0 13289 WISDOMTREE MID MDCP EARN FUND 97717W570 15768 183262 SH SOLE 91631 0 91631 ALPS MEDICAL MED BREAKTHGH 00162Q593 15177 496472 SH SOLE 248236 0 248236 FIRST TRUST MEGA CAP ALPHA 33737M508 1542 59532 SH SOLE 29766 0 29766 VANGUARD MEGA MEGA CAP INDEX 921910873 18090 262934 SH SOLE 131467 0 131467 VANGUARD MEGA MEGA GRWTH IND 921910816 38169 467848 SH SOLE 233924 0 233924 VANGUARD MEGA MEGA VALUE 300 921910840 11859 202710 SH SOLE 101355 0 101355 PERRITT FDS INC MICROCAP OPPTY 714402203 224 7001 SH SOLE 0 0 7001 VANGUARD MID MID CAP ETF 922908629 137335 1157325 SH SOLE 576738 0 580587 OPPENHEIMER REV MID CAP REV ETF 68386C203 4306 96603 SH SOLE 48302 0 48302 FIRST TRUST MID CAP VAL FD 33737M201 2535 97174 SH SOLE 48587 0 48587 ISHARES MORNINGSTAR MID CORE INDEX 464288208 17168 121269 SH SOLE 60635 0 60635 FIRST TRUST MID CP GR ALPH 33737M102 10760 379154 SH SOLE 189577 0 189577 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 5735 38075 SH SOLE 19037 0 19037 ISHARES MORNINGSTAR MID VAL INDEX 464288406 3364 28602 SH SOLE 14301 0 14301 WISDOMTREE MID MIDCAP DIVI FD 97717W505 33763 421039 SH SOLE 210520 0 210520 VANGUARD S&P MIDCP 400 GRTH 921932869 2223 22816 SH SOLE 11408 0 11408 VANGUARD S&P MIDCP 400 IDX 921932885 8756 94540 SH SOLE 47270 0 47270 VANGUARD S&P MIDCP 400 VAL 921932844 4696 53667 SH SOLE 26834 0 26834 MARKET VECTORS MINOR METALS 57061R536 362 27318 SH SOLE 13659 0 13659 MARKET VECTORS MKTVEC INTMUETF 57060U845 44024 1828222 SH SOLE 914111 0 914111 MARKET VECTORS MKTVEC LMUNETF 57060U886 2741 137415 SH SOLE 68707 0 68707 MARKET VECTORS MKTVEC MORNSTR 57060U134 45846 1599081 SH SOLE 799541 0 799541 MARKET VECTORS MKTVEC SMUNETF 57060U803 1027 58686 SH SOLE 29343 0 29343 AQR FDS MLT STRG ALT I 00203H792 15435 1581406 SH SOLE 0 0 1581406 PROSHARES MANAGED MNGD FUT STRAT 74347W536 866 42058 SH SOLE 21029 0 21029 SPDR SERIES MORGAN TECH ETF 78464A102 789 15010 SH SOLE 7505 0 7505 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 662 29960 SH SOLE 14980 0 14980 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 1352 16412 SH SOLE 8206 0 8206 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 35064 663971 SH SOLE 331986 0 331986 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 5977 257519 SH SOLE 128760 0 128760 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 9533 978786 SH SOLE 489393 0 489393 ISHARES MSCI MSCI ACJPN IDX 464288182 41724 803165 SH SOLE 401583 0 401583 ISHARES MSCI MSCI ACWI EX 464288240 1465 37737 SH SOLE 18868 0 18868 SPDR MSCI MSCI ACWI EXUS 78463X848 4060 134267 SH SOLE 67134 0 67134 ISHARES MSCI MSCI ACWI INDX 464288257 10211 186079 SH SOLE 93039 0 93039 ISHARES MSCI MSCI AUSTRALIA 464286103 1295 70319 SH SOLE 35159 0 35159 ISHARES MSCI MSCI BRAZIL 464286400 2976 147188 SH SOLE 73594 0 73594 ISHARES MSCI MSCI BRIC INDX 464286657 785 27589 SH SOLE 13795 0 13795 ISHARES MSCI MSCI CDA INDEX 464286509 1909 90506 SH SOLE 45253 0 45253 ISHARES MSCI MSCI CHILE INVES 464286640 268 8413 SH SOLE 4207 0 4207 ISHARES MSCI MSCI CHINA IDX 46429B671 388 9014 SH SOLE 4507 0 4507 FIDELITY MSCI MSCI CONSM DIS 316092204 2175 72344 SH SOLE 36172 0 36172 ISHARES MSCI MSCI DENMRK ETF 46429B523 367 6646 SH SOLE 3323 0 3323 PROSHARES MSCI MSCI EAFE DIVD 74347B839 2024 56969 SH SOLE 28484 0 28484 VANGUARD FTSE MSCI EAFE ETF 921943858 143066 3958067 SH SOLE 1936794 0 2021273 ISHARES MSCI MSCI EAFE INDEX 464287465 260558 4511663 SH SOLE 2214836 0 2296828 ISHARES MSCI MSCI EMERG MKT 464287234 61062 1945690 SH SOLE 969509 0 976181 PROSHARES ULTRA MSCI EMRG ETF 74347X302 390 9152 SH SOLE 4576 0 4576 ISHARES MSCI MSCI EMU INDEX 464286608 61358 1795662 SH SOLE 897831 0 897831 FIDELITY COVINGTON MSCI ENERGY IDX 316092402 472 27560 SH SOLE 13780 0 13780 ISHARES MSCI MSCI EQUAL WEITE 464286681 1254 30110 SH SOLE 15055 0 15055 ISHARES MSCI MSCI ESG SEL SOC 464288802 8013 97430 SH SOLE 48715 0 48715 ISHARES MSCI MSCI EURO FINL 464289180 1627 82321 SH SOLE 41161 0 41161 VANGUARD FTSE MSCI EUROPE ETF 922042874 46931 957038 SH SOLE 407958 0 549080 DEUTSCHE X MSCI EUROZONE HD 233051697 3906 151638 SH SOLE 75819 0 75819 ISHARES MSCI MSCI FRNTR 100 464286145 3690 149867 SH SOLE 74933 0 74933 ISHARES MSCI MSCI GERMAN 464286806 4694 185403 SH SOLE 92701 0 92701 ISHARES MSCI MSCI GLB GOLD 464286335 467 82390 SH SOLE 41195 0 41195 ISHARES MSCI MSCI GRW IDX 464288885 10072 152771 SH SOLE 76385 0 76385 FIDELITY MSCI MSCI HLTH CARE I 316092600 3292 96879 SH SOLE 48440 0 48440 ISHARES MSCI MSCI HONG KONG 464286871 6644 341442 SH SOLE 170721 0 170721 ISHARES MSCI MSCI INDIA ETF 46429B598 2040 75044 SH SOLE 37522 0 37522 ISHARES MSCI MSCI INDIA SM CP 46429B614 406 12030 SH SOLE 6015 0 6015 FIDELITY MSCI MSCI INDL INDX 316092709 2195 81814 SH SOLE 40907 0 40907 FIDELITY MSCI MSCI INFO TECH I 316092808 1950 60648 SH SOLE 30324 0 30324 ISHARES MSCI MSCI ISR CAP ETF 464286632 807 16516 SH SOLE 8258 0 8258 ISHARES MSCI MSCI ITALY 464286855 572 42354 SH SOLE 21177 0 21177 ISHARES MSCI MSCI JAPAN 464286848 36687 3036992 SH SOLE 1518496 0 1518496 ISHARES MSCI MSCI KLD400 SOC 464288570 5200 69625 SH SOLE 34812 0 34812 ISHARES MSCI MSCI MALAYSIA 464286830 143 18963 SH SOLE 9482 0 9482 ISHARES MSCI MSCI MEX INVEST 464286822 1004 20530 SH SOLE 10265 0 10265 ISHARES MSCI MSCI NETHERL ETF 464286814 202 8667 SH SOLE 4333 0 4333 VANGUARD FTSE MSCI PAC ETF 922042866 7251 129393 SH SOLE 64697 0 64697 ISHARES MSCI MSCI PAC J IDX 464286665 7725 205662 SH SOLE 102831 0 102831 FIDELITY MSCI MSCI RL EST ETF 316092857 1683 74052 SH SOLE 37026 0 37026 ISHARES MSCI MSCI S KOREA 464286772 7021 144102 SH SOLE 72051 0 72051 ISHARES MSCI MSCI SINGAPORE 464286673 5985 593145 SH SOLE 296572 0 296572 ISHARES MSCI MSCI SMALL CAP 464288273 45064 912675 SH SOLE 440735 0 471940 ISHARES MSCI MSCI SPAIN 464286764 5530 200005 SH SOLE 100003 0 100003 ISHARES MSCI MSCI STH AFRCA 464286780 207 4520 SH SOLE 2260 0 2260 ISHARES MSCI MSCI SWEDEN 464286756 6247 222465 SH SOLE 111233 0 111233 ISHARES MSCI MSCI SWITZERLD 464286749 6230 203461 SH SOLE 101730 0 101730 ISHARES MSCI MSCI TAIWAN 464286731 5352 433685 SH SOLE 216842 0 216842 ISHARES MSCI MSCI THAILAND 464286624 303 5262 SH SOLE 2631 0 2631 ISHARES MSCI MSCI TURKEY FD 464286715 273 7770 SH SOLE 3885 0 3885 ISHARES MSCI MSCI USA QLT FAC 46432F339 4259 66148 SH SOLE 12132 0 54015 ISHARES TRUST MSCI USAMOMFCT 46432F396 17292 239662 SH SOLE 119831 0 119831 ISHARES TR MSCI UTD KNGDM 46434V548 27597 1742245 SH SOLE 871122 0 871122 FIDELITY MSCI MSCI UTILS INDEX 316092865 674 24074 SH SOLE 12037 0 12037 ISHARES MSCI MSCI VAL IDX 464288877 5258 115032 SH SOLE 57516 0 57516 MARKET VECTORS MTG REIT ETF 57060U324 2242 112905 SH SOLE 56452 0 56452 GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 118 60000 SH SOLE 30000 0 30000 RENEWABLE ENERGY 2.75%19 MTNF 2.750% 6/1 75972AAA1 34 40000 SH SOLE 20000 0 20000 FIRST TRUST MULTI ASSET DI 33738R100 33207 1803766 SH SOLE 901883 0 901883 JOHN HANCOCK MULTIFACTOR HE 47804J503 854 32877 SH SOLE 16438 0 16438 JOHN HANCOCK MULTIFACTOR LA 47804J107 908 35062 SH SOLE 17531 0 17531 JOHN HANCOCK MULTIFACTOR MI 47804J206 819 32568 SH SOLE 16284 0 16284 JOHN HANCOCK MULTIFACTOR TE 47804J602 675 25584 SH SOLE 12792 0 12792 MARKET VECTORS MUN BD CLOSED 57060U332 290 10733 SH SOLE 5366 0 5366 MARKET VECTORS MV STEEL INDEX 57060U308 309 16022 SH SOLE 8011 0 8011 CHICAGO BRIDGE N Y REGISTRY SH 167250109 7243 186922 SH SOLE 93461 0 93461 UNILEVER N V N Y SHS NEW 904784709 3251 77165 SH SOLE 38097 0 39068 DEUTSCHE BANK NAMEN AKT D18190898 942 40110 SH SOLE 20055 0 20055 FIRST TRUST NAS CLNEDG GREEN 33733E500 607 38106 SH SOLE 19053 0 19053 DIREXION NASDAQ NAS100 EQL WGT 25459Y207 368 5778 SH SOLE 2889 0 2889 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 6046 78194 SH SOLE 39097 0 39097 FIRST TRUST NASD TECH DIV 33738R118 14851 594982 SH SOLE 297491 0 297491 FIRST TRUST NASDAQ 100 EX 33733E401 1103 27233 SH SOLE 13617 0 13617 FIRST TRUST NASDAQ CYB ETF 33734X846 6781 389048 SH SOLE 194524 0 194524 ISHARES NASDAQ NASDQ BIO INDX 464287556 126884 388070 SH SOLE 194035 0 194035 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 2070 10783 SH SOLE 5391 0 5391 FIRST TRUST NO AMER ENERGY 33738D101 25989 1277601 SH SOLE 606676 0 670924 DANAHER CORP 0%21 NOTE 1/2 235851AF9 32 12000 SH SOLE 6000 0 6000 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 99 90000 SH SOLE 45000 0 45000 AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 18 20000 SH SOLE 10000 0 10000 COEUR D'ALENE 3.25%28 NOTE 3.250% 3/1 192108AR9 202 200000 SH SOLE 100000 0 100000 GOODRICH PETROLEUM 5%29 NOTE 5.000%10/0 382410AC2 5 20000 SH SOLE 10000 0 10000 TTM TECHS 1.75%20 NOTE 1.750%12/1 87305RAD1 12 14000 SH SOLE 7000 0 7000 WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 53 44000 SH SOLE 22000 0 22000 OLD REP 3.75%18 NOTE 3.750% 3/1 680223AH7 66 52000 SH SOLE 26000 0 26000 TITAN MACHY 3.75%19 NOTE 3.750% 5/0 88830RAB7 40 64000 SH SOLE 32000 0 32000 NAVISTAR INTL 4.5%18 NOTE 4.500%10/1 63934EAQ1 6 12000 SH SOLE 6000 0 6000 PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 506 580000 SH SOLE 290000 0 290000 PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 208 210000 SH SOLE 105000 0 105000 PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 922 920000 SH SOLE 460000 0 460000 PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 371 380000 SH SOLE 190000 0 190000 PROSPECT CAPITAL 5.875%1 NOTE 5.875% 1/1 74348TAM4 411 430000 SH SOLE 215000 0 215000 SPDR NUVEEN NUV HGHYLD MUN 78464A284 4600 80488 SH SOLE 40244 0 40244 SPDR SERIES NUVN BR NY MUNI 78464A433 271 11298 SH SOLE 5649 0 5649 SPDR SERIES NUVN BR SHT MUNI 78464A425 12948 531944 SH SOLE 265972 0 265972 SPDR NUVEEN NUVN BRCLY MUNI 78464A458 8194 335136 SH SOLE 166918 0 168219 SPDR SERIES NUVN CALI MUNI 78464A441 643 26428 SH SOLE 13214 0 13214 FIRST TRUST NY ARCA BIOTECH 33733E203 66299 602993 SH SOLE 301497 0 301497 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 754 30490 SH SOLE 15245 0 15245 AEGON N V NY REGISTRY SH 007924103 161 29442 SH SOLE 14721 0 14721 ARCELORMITTAL SA NY REGISTRY SH 03938L104 45 10622 SH SOLE 5311 0 5311 HARRIS ASSOC INVT OAKMR INT CP I 413838509 602 42240 SH SOLE 0 0 42240 MARKET VECTORS OIL SVCS ETF 57060U191 6144 234075 SH SOLE 117038 0 117038 SPDR SERIES OILGAS EQUIP 78464A748 3167 183197 SH SOLE 91598 0 91598 CONSOLIDATED WATER CO ORD G23773107 654 54855 SH SOLE 27427 0 27427 CHECK POINT SFTWARE TECH ORD M22465104 1868 23561 SH SOLE 10958 0 12603 FLEXTRONICS INTL ORD Y2573F102 515 46196 SH SOLE 23098 0 23098 HIGHWAY HOLDINGS ORD G4481U106 45 10000 SH SOLE 5000 0 5000 MIND C T I ORD M70240102 36 14316 SH SOLE 7158 0 7158 ORBOTECH LTD ORD M75253100 278 12638 SH SOLE 6319 0 6319 ALLEGION PUBLIC ORD SHS G0176J109 634 9840 SH SOLE 4920 0 4920 WEATHERFORD INTL ORD SHS G48833100 436 52842 SH SOLE 26421 0 26421 MOBILEYE N V ORD SHS N51488117 1983 54894 SH SOLE 27447 0 27447 WRIGHT MEDICAL ORD SHS 0.03 PAR N96617118 422 17844 SH SOLE 8922 0 8922 FQF TR OSHARS FTSE US 351680855 243 9760 SH SOLE 4880 0 4880 PROFESSIONALLY OSTER STR INCM 742935489 1501 140719 SH SOLE 0 0 140719 CARNIVAL CORP PAIRED CTF 143658300 4367 81349 SH SOLE 40675 0 40675 ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 3188 97681 SH SOLE 48840 0 48840 WELLS FARGO PERP PFD CNV A 949746804 2203 1873 SH SOLE 936 0 936 EPR PROPERTIES PFD C CNV 5.75% 26884U208 302 12600 SH SOLE 6300 0 6300 CHESAPEAKE ENERGY PFD CONV 165167842 451 22048 SH SOLE 11024 0 11024 AES TRUST III CONV PFD PFD CV 6.75% 00808N202 560 11192 SH SOLE 5596 0 5596 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 932 19232 SH SOLE 9616 0 9616 MARKET VECTORS PFD SEC EXFINL 57061R791 3520 181738 SH SOLE 90869 0 90869 FIRST TRUST PFD SECS INC ETF 33739E108 36369 1914145 SH SOLE 957073 0 957073 MARKET VECTORS PHARMACEUTICAL 57060U217 1794 27750 SH SOLE 13875 0 13875 ISHARES MSCI PHILL INVSTMRK 46429B408 315 9392 SH SOLE 4696 0 4696 ISHARES PHLX PHLX SOX SEMICND 464287523 932 10598 SH SOLE 5299 0 5299 ETFS PHYSICAL PHYS PM BSKT 26922W109 1060 20046 SH SOLE 10023 0 10023 PROSHARES SHORT PROSHS SHT EUR 74347W742 536 12100 SH SOLE 6050 0 6050 POWERSHARES KBW PRP CAS INS PT 73936Q777 5044 106864 SH SOLE 53432 0 53432 PROSHARES ULTRA PSHS CONSMRGOODS 74347R768 352 3494 SH SOLE 1747 0 1747 PROSHARES LARGE PSHS CS 130/30 74347R248 15816 324761 SH SOLE 162380 0 162380 PROSHARES SHORT PSHS SH MDCAP400 74347R800 736 44730 SH SOLE 22365 0 22365 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 292 8572 SH SOLE 4286 0 4286 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 4916 162950 SH SOLE 81475 0 81475 PROSHARES SHORT PSHS SHORT DOW30 74347R701 2478 108110 SH SOLE 54055 0 54055 PROSHARES SHORT PSHS SHRT S&P500 74347R503 32964 1560058 SH SOLE 780029 0 780029 PROSHARES SHORT PSHS SHTFINL ETF 74347R230 789 45840 SH SOLE 22920 0 22920 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 863 41564 SH SOLE 20782 0 20782 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 925 39944 SH SOLE 19972 0 19972 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 9058 443154 SH SOLE 221577 0 221577 PROSHARES BASIC PSHS ULT BASMATL 74347R776 420 12105 SH SOLE 6053 0 6053 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 1390 21712 SH SOLE 10856 0 10856 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2798 42423 SH SOLE 21211 0 21211 PROSHARES ULTRA PSHS ULT NASB 74347R214 2513 37730 SH SOLE 18865 0 18865 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 18492 300874 SH SOLE 150437 0 150437 PROSHARES ULTRA PSHS ULT SCAP600 74347R818 230 4560 SH SOLE 2280 0 2280 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1521 24392 SH SOLE 12196 0 12196 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1602 53098 SH SOLE 26549 0 26549 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 17090 228818 SH SOLE 114409 0 114409 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 1095 14579 SH SOLE 7290 0 7290 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1944 25646 SH SOLE 12823 0 12823 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 27002 616636 SH SOLE 308318 0 308318 POWERSHARES INTL PWRS INT BUYBK 73937B621 1774 69126 SH SOLE 34563 0 34563 POWERSHARES S&P PWRSH S&P500HI 73937B654 29411 881879 SH SOLE 440940 0 440940 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 931 27066 SH SOLE 13533 0 13533 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 4469 129282 SH SOLE 64641 0 64641 RBB FD INC RB LNG/SH INST 74925K581 2236 149580 SH SOLE 0 0 149580 FLEXSHARES READY READY ACC VARI 33939L886 556 7408 SH SOLE 3704 0 3704 ISHARES REAL REAL EST 50 IN 464288521 441 9314 SH SOLE 4657 0 4657 RECON CAPITAL RECON CAP DAX GE 75623U201 206 8630 SH SOLE 4315 0 4315 TE CONNECTIVITY REG SHS H84989104 895 14145 SH SOLE 7073 0 7073 TRANSOCEAN LIMITED REG SHS H8817H100 1828 150428 SH SOLE 75214 0 75214 PACIFIC DRILLING REG SHS L7257P106 13 14786 SH SOLE 7393 0 7393 VANGUARD REIT REIT ETF 922908553 179706 2238247 SH SOLE 1092495 0 1145752 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 13377 208625 SH SOLE 104312 0 104312 MARKET VECTORS RETAIL ETF 57060U225 2211 28764 SH SOLE 14382 0 14382 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 2 19434 SH SOLE 9717 0 9717 COMMUNITY HEALTH RIGHT 99/99/9999 203668116 1 180182 SH SOLE 90091 0 90091 EXCHANGE TRADED ROBO STX GLB ETF 301505707 1410 59258 SH SOLE 29629 0 29629 SWEDISH EXPORT ROG AGRI ETN22 870297603 80 12998 SH SOLE 6499 0 6499 SWEDISH EXPORT ROG TTL ETN 22 870297801 53 11736 SH SOLE 5868 0 5868 ISHARES MICROCAP RSSL MCRCP IDX 464288869 3140 44563 SH SOLE 20438 0 24126 ISHARES RUSSELL RUS TOP 200 ETF 464289446 2414 52308 SH SOLE 26154 0 26154 ISHARES RUSSELL RUS200 GRW IDX 464289438 10235 194293 SH SOLE 97146 0 97146 ISHARES RUSSELL RUS200 VAL IDX 464289420 1293 31442 SH SOLE 15721 0 15721 ISHARES RUSSELL RUSL 2000 GROW 464287648 76012 559120 SH SOLE 264224 0 294897 ISHARES RUSSELL RUSL 2000 VALU 464287630 69379 764642 SH SOLE 349791 0 414851 ISHARES CORE RUSL 3000 GROW 464287671 23523 294882 SH SOLE 147441 0 147441 ISHARES CORE RUSL 3000 VALU 464287663 18596 147613 SH SOLE 73807 0 73807 RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 1510 31897 SH SOLE 15949 0 15949 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 483 12196 SH SOLE 6098 0 6098 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1613 34344 SH SOLE 17172 0 17172 SPDR SER TR RUSS2000 LOVOL 78468R887 8000 109711 SH SOLE 54856 0 54856 ISHARES RUSSELL RUSSELL 1000 464287622 346474 3096222 SH SOLE 1528606 0 1567616 SPDR RUSSELL RUSSELL 1000 ETF 78464A854 35110 372537 SH SOLE 185886 0 186651 POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 1240 43862 SH SOLE 21931 0 21931 ISHARES RUSSELL RUSSELL 2000 464287655 281787 2555538 SH SOLE 1271914 0 1283624 POWERSHARES RUSSELL RUSSELL 2000 WTH 73935X435 207 6680 SH SOLE 3340 0 3340 ISHARES RUSSELL RUSSELL 3000 464287689 75386 635256 SH SOLE 317628 0 317628 ISHARES RUSSELL RUSSELL MCP GR 464287481 138071 1518722 SH SOLE 665664 0 853058 ISHARES RUSS RUSSELL MCP VL 464287473 111480 1632668 SH SOLE 734749 0 897919 ISHARES RUSSELL RUSSELL MIDCAP 464287499 149347 941559 SH SOLE 469461 0 472098 ISHARES RUSSELL RUSSELL1000GRW 464287614 520569 5311512 SH SOLE 2542269 0 2769243 ISHARES RUSSELL RUSSELL1000VAL 464287598 290875 3000245 SH SOLE 1451529 0 1548716 MARKET VECTORS RUSSIA ETF 57060U506 1631 113053 SH SOLE 56526 0 56526 ISHARES S&P S&P 100 IDX FD 464287101 13970 155412 SH SOLE 77706 0 77706 ISHARES CORE S&P 1500 INDEX 464287150 24208 264169 SH SOLE 132085 0 132085 SPDR SERIES S&P 400 MDCP GRW 78464A821 21637 186374 SH SOLE 81772 0 104602 SPDR SERIES S&P 400 MDCP VAL 78464A839 3057 40637 SH SOLE 18008 0 22629 SPDR S&P S&P 500 BUYBCK 78468R820 1100 24250 SH SOLE 12125 0 12125 POWERSHARES S&P S&P 500 BUYWRT 73936G308 7518 367648 SH SOLE 183824 0 183824 PROSHARES TRUST S&P 500 DV ARIST 74348A467 34248 703100 SH SOLE 351550 0 351550 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 298757 3932535 SH SOLE 1964985 0 1967550 VANGUARD S&P S&P 500 ETF SHS 922908363 257937 1396974 SH SOLE 698487 0 698487 SPDR SERIES S&P 500 GROWTH 78464A409 55087 559101 SH SOLE 278369 0 280733 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 7761 337891 SH SOLE 168946 0 168946 ISHARES CORE S&P 500 INDEX 464287200 415885 2054232 SH SOLE 1016232 0 1038000 ISHARES S&P S&P 500 VALUE 464287408 146250 1667241 SH SOLE 833620 0 833620 SPDR SERIES S&P 500 VALUE 78464A508 5413 56991 SH SOLE 28338 0 28652 BARCLAYS BANK S&P 500 VEQTOR 06740C337 372 2720 SH SOLE 1360 0 1360 SPDR SERIES S&P 600 SMCP GRW 78464A201 33727 200396 SH SOLE 98417 0 101980 SPDR SERIES S&P 600 SMCP VAL 78464A300 19045 208500 SH SOLE 102378 0 106123 SPDR SERIES S&P 600 SML CAP 78464A813 5270 54423 SH SOLE 27211 0 27211 ISHARES CORE S&P AGGR ALL 464289859 7117 160354 SH SOLE 80177 0 80177 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 1059 9440 SH SOLE 4720 0 4720 SPDR SERIES S&P BIOTECH 78464A870 33632 500321 SH SOLE 250161 0 250161 SPDR S&P S&P BRIC 40ETF 78463X798 352 19451 SH SOLE 9725 0 9725 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 11051 93219 SH SOLE 46610 0 46610 SPDR S&P S&P CHINA ETF 78463X400 6119 86331 SH SOLE 43165 0 43165 ISHARES INTL S&P CITINT TBD 464288117 4311 48220 SH SOLE 24110 0 24110 ISHARES CORE S&P CONSR ALL 464289883 14248 452314 SH SOLE 226157 0 226157 ISHARES DEVELOPED S&P DEV EX-US 464288422 450 12983 SH SOLE 6492 0 6492 SPDR SERIES S&P DIVID ETF 78464A763 120307 1650984 SH SOLE 825492 0 825492 SPDR S&P S&P EM MKT DIV 78463X533 488 21202 SH SOLE 10601 0 10601 SPDR S&P S&P EMKTSC ETF 78463X756 1365 36794 SH SOLE 18397 0 18397 ISHARES EUROPE S&P EURO PLUS 464287861 24486 623690 SH SOLE 311845 0 311845 ISHARES GLOBAL S&P GBL ENER 464287341 19239 688599 SH SOLE 344300 0 344300 ISHARES GLOBAL S&P GBL FIN 464287333 422 8156 SH SOLE 4078 0 4078 ISHARES GLOBAL S&P GBL HLTHCR 464287325 10246 101007 SH SOLE 50504 0 50504 ISHARES GLOBAL S&P GBL INF 464287291 6089 63743 SH SOLE 31872 0 31872 ISHARES GLOBAL S&P GBL TELCM 464287275 3320 57951 SH SOLE 28975 0 28975 ISHARES GLOBAL S&P GL C STAPL 464288737 6471 70434 SH SOLE 35217 0 35217 ISHARES GLOBAL S&P GL INDUSTR 464288729 555 8322 SH SOLE 4161 0 4161 ISHARES GLOBAL S&P GL UTILITI 464288711 1881 42799 SH SOLE 21400 0 21400 ISHARES GLOBAL S&P GLB MTRLS 464288695 1970 44647 SH SOLE 22324 0 22324 ISHARES GLOBAL S&P GLB100INDX 464287572 4350 60834 SH SOLE 30417 0 30417 SPDR INDEX S&P GLBDIV ETF 78463X459 448 7982 SH SOLE 3991 0 3991 ISHARES GLOBAL S&P GLBIDX ETF 464288224 1260 129781 SH SOLE 64890 0 64890 ISHARES GLOBAL S&P GLO INFRAS 464288372 3549 99634 SH SOLE 49817 0 49817 ISHARES CORE S&P GRWTH ALL 464289867 17165 445836 SH SOLE 222918 0 222918 ISHARES GLOBAL S&P GTFIDX ETF 464288174 2608 55260 SH SOLE 27630 0 27630 SPDR SERIES S&P HOMEBUILD 78464A888 20246 605260 SH SOLE 302630 0 302630 ISHARES S&P S&P INDIA 50 464289529 1577 58831 SH SOLE 29416 0 29416 SPDR S&P S&P INS ETF 78464A789 3720 54198 SH SOLE 27099 0 27099 SPDR S&P S&P INTL ETF 78463X772 7123 217637 SH SOLE 108818 0 108818 SPDR S&P S&P INTL SMLCP 78463X871 3463 124304 SH SOLE 62152 0 62152 ISHARES LATIN S&P LTN AM 40 464287390 777 37353 SH SOLE 18676 0 18676 ISHARES S&P S&P MC 400 GRW 464287606 111976 706298 SH SOLE 353149 0 353149 SPDR SERIES S&P METALS MNG 78464A755 649 43178 SH SOLE 21589 0 21589 ISHARES CORE S&P MIDCAP 400 464287507 400372 2909255 SH SOLE 1454579 0 1454676 ISHARES S&P S&P MIDCP VALU 464287705 36322 313341 SH SOLE 156670 0 156670 ISHARES CORE S&P MODERATE 464289875 18511 546206 SH SOLE 273103 0 273103 ISHARES NORTH S&P NA MULTIMD 464287531 834 23096 SH SOLE 11548 0 11548 ISHARES NORTH S&P NA NAT RES 464287374 6784 240897 SH SOLE 120449 0 120449 ISHARES NORTH S&P NA SOFTWR 464287515 4604 45334 SH SOLE 22667 0 22667 ISHARES NORTH S&P NA TECH FD 464287549 8580 79457 SH SOLE 39729 0 39729 ISHARES NATIONAL S&P NTL AMTFREE 464288414 82415 745162 SH SOLE 372581 0 372581 SPDR SERIES S&P OILGAS EXP 78464A730 5574 184137 SH SOLE 92069 0 92069 SPDR SERIES S&P PHARMAC 78464A722 11157 222244 SH SOLE 111122 0 111122 SPDR SERIES S&P RETAIL ETF 78464A714 6645 153396 SH SOLE 76698 0 76698 SPDR SERIES S&P SEMICNDCTR 78464A862 11558 270750 SH SOLE 135375 0 135375 ISHARES SHORT S&P SH NTL AMTFR 464288158 6767 63914 SH SOLE 31957 0 31957 POWERSHARES S&P S&P SMCP C DIS 73937B506 1483 32882 SH SOLE 16441 0 16441 POWERSHARES S&P S&P SMCP CONSU 73937B605 631 11764 SH SOLE 5882 0 5882 POWERSHARES S&P S&P SMCP ENE P 73937B704 185 12219 SH SOLE 6109 0 6109 POWERSHARES S&P S&P SMCP FIN P 73937B803 249 6202 SH SOLE 3101 0 3101 POWERSHARES S&P S&P SMCP HC PO 73937B886 3151 45180 SH SOLE 22590 0 22590 POWERSHARES S&P S&P SMCP IT PO 73937B860 1509 29658 SH SOLE 14829 0 14829 ISHARES CORE S&P SMLCAP 600 464287804 261511 2424223 SH SOLE 1210404 0 1213819 ISHARES S&P S&P SMLCP GROW 464287887 108104 891284 SH SOLE 445642 0 445642 ISHARES S&P S&P SMLCP VALU 464287879 48338 454734 SH SOLE 227367 0 227367 SPDR S&P S&P TRANSN ETF 78464A532 1848 43909 SH SOLE 21954 0 21954 SPDR S&P S&P WRLD EX US 78463X889 5563 220068 SH SOLE 110034 0 110034 ISHARES JPX S&P/TOPIX 150 464287382 337 6396 SH SOLE 3198 0 3198 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 9410 278659 SH SOLE 139329 0 139329 POWERSHARES S&P S&P500 DWNHDGE 73935B805 1049 42816 SH SOLE 21408 0 21408 ISHARES S&P S&P500 GRW 464287309 308085 2703212 SH SOLE 1351606 0 1351606 POWERSHARES S&P S&P500 HGH BET 73937B829 451 15589 SH SOLE 7794 0 7794 POWERSHARES S&P S&P500 LOW VOL 73937B779 124331 3248788 SH SOLE 1624394 0 1624394 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 100217 1266809 SH SOLE 633405 0 633405 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 46837 958589 SH SOLE 479294 0 479294 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 2981 89210 SH SOLE 44605 0 44605 ISHARES 1-3 S&PCITI1-3YRTB 464288125 3256 42092 SH SOLE 21046 0 21046 SPDR S&P S&PINTL MC ETF 78463X764 235 8140 SH SOLE 4070 0 4070 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 46771 384034 SH SOLE 192017 0 192017 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 11142 142150 SH SOLE 71075 0 71075 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2682 49997 SH SOLE 24998 0 24998 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 182564 2379618 SH SOLE 1189809 0 1189809 SECTOR CONSUMER SBI CONS STPLS 81369Y308 80346 1601480 SH SOLE 800740 0 800740 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 316339 4451089 SH SOLE 2225544 0 2225544 SECTOR ENERGY SBI INT-ENERGY 81369Y506 129501 2139456 SH SOLE 1069628 0 1069827 SECTOR FINANCIAL SBI INT-FINL 81369Y605 129203 5507361 SH SOLE 2753680 0 2753680 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 126245 2407412 SH SOLE 1203706 0 1203706 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 98899 2345800 SH SOLE 1172900 0 1172900 SELECT UTILITIES SBI INT-UTILS 81369Y886 67041 1541170 SH SOLE 770585 0 770585 SECTOR MATERIALS SBI MATERIALS 81369Y100 9111 213263 SH SOLE 106631 0 106631 SCHWAB FUNDAMENTAL SCCHWAB FDT US BM 808524789 393 13952 SH SOLE 6976 0 6976 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 383 13924 SH SOLE 6962 0 6962 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 3321 141968 SH SOLE 70984 0 70984 PEABODY ENERGY 4.75%66 SDCV 4.750%12/1 704549AG9 3 64000 SH SOLE 32000 0 32000 ALPS SECTOR SECTR DIV DOGS 00162Q858 11172 314967 SH SOLE 157483 0 157483 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 99 11984 SH SOLE 0 0 11984 COLUMBIA SELECT SEL LC GRW ETF 19761R406 286 6478 SH SOLE 3239 0 3239 COLUMBIA SELECT SEL LC VAL ETF 19761R109 217 5200 SH SOLE 2600 0 2600 MARKET VECTORS SEMICONDUCTOR 57060U233 1012 19368 SH SOLE 9684 0 9684 FIRST TRUST SENIOR LN FD 33738D309 20426 435147 SH SOLE 217574 0 217574 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 43224 1933114 SH SOLE 966557 0 966557 BABSON CAPITAL SH BEN INT 05616B100 259 18922 SH SOLE 9461 0 9461 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 4740 297195 SH SOLE 148598 0 148598 BLACKROCK MUNICIPAL SH BEN INT 09248F109 2389 160996 SH SOLE 80498 0 80498 CALAMOS CONVERTIBLE SH BEN INT 128117108 21882 2188227 SH SOLE 1094114 0 1094114 CLOUGH GLOBAL SH BEN INT 18914E106 656 63760 SH SOLE 31880 0 31880 COMPASS DIVERSIFIED SH BEN INT 20451Q104 664 41919 SH SOLE 20959 0 20959 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 310 135406 SH SOLE 67703 0 67703 DELAWARE INVESTMENTS SH BEN INT 24610T108 573 43492 SH SOLE 21746 0 21746 DREYFUS HIGH SH BEN INT 26200S101 637 206066 SH SOLE 103033 0 103033 EATON VANCE SH BEN INT 27826F101 554 41477 SH SOLE 20739 0 20739 EATON VANCE SH BEN INT 27826G109 1123 78094 SH SOLE 39047 0 39047 EATON VANCE SH BEN INT 27826S103 802 138596 SH SOLE 69298 0 69298 EATON VANCE SH BEN INT 27826U108 1705 123318 SH SOLE 61659 0 61659 EQUITY RESIDENTIAL SH BEN INT 29476L107 848 10398 SH SOLE 5113 0 5286 FRANKLIN UNIVERSAL SH BEN INT 355145103 509 89582 SH SOLE 44791 0 44791 GAMCO NATURAL SH BEN INT 36465E101 1104 188982 SH SOLE 94491 0 94491 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 5546 273866 SH SOLE 136933 0 136933 INVESCO ADVANTAGE SH BEN INT 46132E103 1168 98674 SH SOLE 49337 0 49337 LIBERTY ALL-STAR SH BEN INT 530158104 3602 696632 SH SOLE 348316 0 348316 LIBERTY PROPERTY SH BEN INT 531172104 812 25287 SH SOLE 12407 0 12879 M F S CHARTER INCOME TR SH BEN INT 552727109 799 103876 SH SOLE 51938 0 51938 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1812 328318 SH SOLE 164159 0 164159 MFS MUNICIPAL SH BEN INT 552738106 271 39322 SH SOLE 19661 0 19661 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1114 240675 SH SOLE 120338 0 120338 MFS GOVT MKTS INC TR SH BEN INT 552939100 888 166588 SH SOLE 83294 0 83294 MFS INVESTMENT SH BEN INT 59318B108 891 89928 SH SOLE 44964 0 44964 MFS HIGH SH BEN INT 59318D104 832 167743 SH SOLE 83871 0 83871 MFS HIGH SH BEN INT 59318E102 231 50618 SH SOLE 25309 0 25309 MFS INTERMEDIATE SH BEN INT 59318T109 124 55069 SH SOLE 27535 0 27535 NUVEEN CONNECTICUT SH BEN INT 67060D107 1725 135589 SH SOLE 67795 0 67795 NUVEEN NC SH BEN INT 67060P100 942 70800 SH SOLE 35400 0 35400 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 985 95574 SH SOLE 47787 0 47787 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 3732 259738 SH SOLE 129869 0 129869 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 920 66389 SH SOLE 33194 0 33194 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 1060 68169 SH SOLE 34084 0 34084 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 299 20434 SH SOLE 10217 0 10217 PUTNAM PREMIER INCOME SH BEN INT 746853100 681 138328 SH SOLE 69164 0 69164 PUTNAM MASTER SH BEN INT 746909100 434 96148 SH SOLE 48074 0 48074 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1238 99528 SH SOLE 49764 0 49764 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 24 12900 SH SOLE 6450 0 6450 SENIOR HOUSING SH BEN INT 81721M109 2694 173814 SH SOLE 86907 0 86907 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 443 8810 SH SOLE 4405 0 4405 WEINGARTEN REALTY SH BEN INT 948741103 521 14950 SH SOLE 7128 0 7822 BLACKROCK MASSACHUSETTS SH BEN INT 09258E109 198 14710 SH SOLE 7355 0 7355 CAMDEN PROPERTY SH BEN INT 133131102 224 2891 SH SOLE 200 0 2691 EATON VANCE SH BEN INT 27826E104 186 13242 SH SOLE 6621 0 6621 EATON VANCE SH BEN INT 27826V106 225 17600 SH SOLE 8800 0 8800 EATON VANCE SH BEN INT 27826W104 255 18122 SH SOLE 9061 0 9061 INVESTORS REAL SH BEN INT 461730103 427 61845 SH SOLE 30922 0 30922 MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 57 10804 SH SOLE 5402 0 5402 PENNSYLVANIA REAL SH BEN INT 709102107 270 12350 SH SOLE 6175 0 6175 SALIENT MIDSTREAM SH BEN INT 79471V105 176 18436 SH SOLE 9218 0 9218 TEKLA HEALTHCARE SH BEN INT 87911J103 11998 408516 SH SOLE 204258 0 204258 TEKLA LIFE SH BEN INT 87911K100 3082 132731 SH SOLE 66365 0 66365 TEKLA WORLD SH BEN INT 87911L108 938 59160 SH SOLE 29580 0 29580 VORNADO REALTY SH BEN INT 929042109 427 4279 SH SOLE 1990 0 2289 VOYA PRIME SH BEN INT 92913A100 2024 404791 SH SOLE 202395 0 202395 HANCOCK JOHN SH BEN INT NEW 409735206 1081 39369 SH SOLE 19685 0 19685 FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 356 2424 SH SOLE 1038 0 1386 PROSHARES SHORT SHORT QQQ NEW 74347B714 5556 103936 SH SOLE 51968 0 51968 VANGUARD SHORT SHORT TRM BOND 921937827 90687 1139424 SH SOLE 569404 0 570019 PROSHARES SHORT SHRT 20+YR TRE 74347X849 10297 417228 SH SOLE 208614 0 208614 PROSHARES SHORT SHRT HGH YIELD 74347R131 1898 65930 SH SOLE 32965 0 32965 PROSHARES SHORT SHRT RUSSELL2000 74348A210 2442 38506 SH SOLE 19253 0 19253 PROSHARES SHORT SHRT SMALLCAP60 74348A376 311 5924 SH SOLE 2962 0 2962 SPDR BARCLAYS SHRT TRSRY ETF 78468R101 307 10222 SH SOLE 5111 0 5111 VANGUARD SHORT SHRT-TERM CORP 92206C409 94015 1191271 SH SOLE 595635 0 595635 ASHFORD HOSPITALITY TR SHS 044103109 361 58620 SH SOLE 29310 0 29310 BLACKROCK TXBL SHS 09248X100 6874 321373 SH SOLE 160687 0 160687 BLACKROCK LTD DURATION SHS 09249W101 3237 221251 SH SOLE 110625 0 110625 BLACKROCK MUN 2020 TERM SHS 09249X109 1707 107237 SH SOLE 53619 0 53619 BLACKROCK RESOURCE SHS 09257A108 1224 173062 SH SOLE 86531 0 86531 CALAMOS CONVERTIBLE SHS 12811P108 12246 1147714 SH SOLE 573857 0 573857 ETFS SILVER SHS 26922X107 1088 79338 SH SOLE 39669 0 39669 ETFS GOLD SHS 26922Y105 1129 10728 SH SOLE 5364 0 5364 ETFS PHYSICAL SHS 26923B104 668 25400 SH SOLE 12700 0 12700 EATON VANCE SHS 27829L105 1953 90478 SH SOLE 45239 0 45239 FIRST TRUST SHS 336917109 37265 1575038 SH SOLE 787519 0 787519 FIRST TRUST SHS 336920103 45956 918019 SH SOLE 459009 0 459009 FIRST TRUST ABERDEEN SHS 337319107 3115 310537 SH SOLE 155269 0 155269 FIRST TRUST SHS 33733F101 8415 172655 SH SOLE 86328 0 86328 FIRST TRUST SHS 337344105 23978 562999 SH SOLE 281499 0 281499 FIRST TRUST SHS 337345102 4326 103260 SH SOLE 51630 0 51630 FIRST TRUST SHS 33734H106 58593 2473341 SH SOLE 1236671 0 1236671 FIRST TRUST SHS 33734K109 139568 3257887 SH SOLE 1628944 0 1628944 FIRST TRUST SHS 33734Y109 34232 793525 SH SOLE 396763 0 396763 FIRST TRUST SHS 33735B108 40103 847127 SH SOLE 423563 0 423563 FIRST TRUST SHS 33735J101 84867 2223405 SH SOLE 1111702 0 1111702 FIRST TRUST SHS 33735K108 45876 964802 SH SOLE 482401 0 482401 FIRST TRUST SHS 33736G106 662 58802 SH SOLE 29401 0 29401 FLAHERTY & CRUMRINE SHS 338478100 8260 413628 SH SOLE 206814 0 206814 NUVEEN CA SHS 67066Y105 9145 588126 SH SOLE 294063 0 294063 NUVEEN FLOATING SHS 6706EN100 2346 239609 SH SOLE 119804 0 119804 NUVEEN CREDIT SHS 67073D102 2776 353157 SH SOLE 176578 0 176578 PIMCO HIGH SHS 722014107 5748 683462 SH SOLE 341731 0 341731 PIMCO DYNAMIC SHS 72201Y101 5505 199599 SH SOLE 99800 0 99800 PIONEER MUNICIPAL HIGH * SHS 723763108 773 58184 SH SOLE 29092 0 29092 WELLS FARGO SHS 94987B105 1340 175815 SH SOLE 87907 0 87907 WELLS FARGO SHS 94987D101 857 74021 SH SOLE 37010 0 37010 ALKERMES PLC SHS G01767105 406 5400 SH SOLE 2700 0 2700 AMIRA NATURE SHS G0335L102 1566 167628 SH SOLE 83814 0 83814 AMBARELLA INC SHS G037AX101 4959 90880 SH SOLE 45440 0 45440 DELPHI AUTOMOTIVE SHS G27823106 802 9827 SH SOLE 4914 0 4914 EATON CORP SHS G29183103 5049 97378 SH SOLE 48689 0 48689 ASA GOLD SHS G3156P103 210 28710 SH SOLE 14355 0 14355 INGERSOLL RAND SHS G47791101 2440 44731 SH SOLE 22365 0 22365 INVESCO LTD SHS G491BT108 600 18131 SH SOLE 9065 0 9065 MAIDEN HOLDINGS SHS G5753U112 1015 69566 SH SOLE 34783 0 34783 MICHAEL KORS SHS G60754101 2043 50176 SH SOLE 25088 0 25088 NABORS INDUSTRIES LTD SHS G6359F103 99 11705 SH SOLE 5852 0 5852 SEADRILL LTD SHS G7945E105 926 281488 SH SOLE 140744 0 140744 SEAGATE TECHNOLOGY SHS G7945M107 3088 84997 SH SOLE 42498 0 42498 SHIP FIN SHS G81075106 1132 69855 SH SOLE 34928 0 34928 TSAKOS ENERGY NAVIGATION SHS G9108L108 997 137680 SH SOLE 68840 0 68840 ACE LTD SHS H0023R105 3285 28588 SH SOLE 14168 0 14419 GARMIN LTD SHS H2906T109 346 9358 SH SOLE 4679 0 4679 STRATASYS LTD SHS M85548101 614 25086 SH SOLE 11516 0 13570 AVAGO TECHNOLOGIES SHS Y0486S104 4263 31003 SH SOLE 15501 0 15501 DRYSHIPS INC SHS Y2109Q101 22 136100 SH SOLE 68050 0 68050 SEASPAN CORP SHS Y75638109 468 30444 SH SOLE 15222 0 15222 BLACKROCK SCIENCE SHS 09258G104 570 33447 SH SOLE 16724 0 16724 DEUTSCHE HIGH SHS 25155R100 1113 138063 SH SOLE 69032 0 69032 DEUTSCHE MULTI SHS 25160E102 454 59716 SH SOLE 29858 0 29858 DREYFUS MUNICIPAL SHS 26203D101 2179 172960 SH SOLE 86480 0 86480 EATON VANCE SHS 27829U105 671 35410 SH SOLE 17705 0 17705 FLAHERTY & CRUMRINE SHS 33848W106 5458 235369 SH SOLE 117685 0 117685 GABELLI HEALTHCARE SHS 36246K103 571 56345 SH SOLE 28173 0 28173 GOLDMAN SACHS SHS 38147U107 1137 59602 SH SOLE 29801 0 29801 NUVEEN DOW SHS 67075F105 5552 395748 SH SOLE 197874 0 197874 NUVEEN GLOBAL SHS 67075G103 1930 139891 SH SOLE 69945 0 69945 TEKLA HEALTHCARE SHS 879105104 1198 68892 SH SOLE 34446 0 34446 ALLERGAN PLC SHS G0177J108 33267 107751 SH SOLE 53734 0 54016 AMDOCS LTD SHS G02602103 213 3942 SH SOLE 1971 0 1971 ENDO INTL SHS G30401106 367 6180 SH SOLE 3090 0 3090 ENSTAR GROUP SHS G3075P101 559 3720 SH SOLE 1856 0 1864 HORIZON PHARMA SHS G4617B105 1068 49587 SH SOLE 24631 0 24956 ICON PLC SHS G4705A100 1739 23437 SH SOLE 10861 0 12576 MALLINCKRODT PUBLIC SHS G5785G107 1275 17422 SH SOLE 8711 0 8711 MEDTRONIC PLC SHS G5960L103 19082 251108 SH SOLE 125554 0 125554 NAM TAI SHS G63907102 155 26200 SH SOLE 13100 0 13100 NORWEGIAN CRUISE SHS G66721104 342 5920 SH SOLE 2960 0 2960 PARAGON OFFSHORE SHS G6S01W108 11 75522 SH SOLE 37761 0 37761 PENTAIR PLC SHS G7S00T104 365 7464 SH SOLE 3526 0 3938 TEXTAINER GROUP SHS G8766E109 290 21670 SH SOLE 10835 0 10835 TYCO INTL SHS G91442106 309 9847 SH SOLE 4924 0 4924 PERRIGO COMPANY SHS G97822103 546 3825 SH SOLE 1913 0 1913 ALLIED WORLD SHS H01531104 1075 29101 SH SOLE 14551 0 14551 UBS GROUP SHS H42097107 591 31064 SH SOLE 15532 0 15532 CYBER ARK SHS M2682V108 1943 44368 SH SOLE 22184 0 22184 TARO PHARMACEUTICAL SHS M8737E108 284 1856 SH SOLE 928 0 928 AERCAP HOLDINGS SHS N00985106 797 19166 SH SOLE 7069 0 12097 CNH INDUSTRIAL SHS N20944109 567 86474 SH SOLE 43237 0 43237 FIAT CHRYSLER SHS N31738102 193 21320 SH SOLE 10660 0 10660 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1665 19004 SH SOLE 9502 0 9502 LAZARD LTD SHS A G54050102 1576 36234 SH SOLE 18117 0 18117 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 2770 217737 SH SOLE 108868 0 108868 PUTNAM HIGH INCOME SHS BEN INT 746779107 109 15057 SH SOLE 7528 0 7528 WESTERN ASSET PREMIER SHS BEN INT 957664105 169 13798 SH SOLE 6899 0 6899 AON PLC SHS CL A G0408V102 2172 23795 SH SOLE 11898 0 11898 ROWAN COMPANIES SHS CL A G7665A101 245 15116 SH SOLE 7558 0 7558 TRONOX LTD SHS CL A Q9235V101 108 25800 SH SOLE 12900 0 12900 ACCENTURE PLC SHS CLASS A G1151C101 5739 56030 SH SOLE 27208 0 28822 ENSCO PLC SHS CLASS A G3157S106 501 33618 SH SOLE 16809 0 16809 ARCOS DORADOS SHS CLASS -A - G0457F107 541 166402 SH SOLE 83201 0 83201 NIELSEN HLDGS SHS EUR G6518L108 860 18532 SH SOLE 9266 0 9266 CIMPRESS N V SHS EURO N20146101 980 12620 SH SOLE 6310 0 6310 MYLAN N V SHS EURO N59465109 2030 37528 SH SOLE 18764 0 18764 STAR BULK SHS NEW Y8162K121 17 29976 SH SOLE 14988 0 14988 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 206 8977 SH SOLE 4488 0 4488 JAZZ PHARMACEUTICALS SHS USD G50871105 1628 11847 SH SOLE 5883 0 5964 NOBLE CORP SHS USD G65431101 2501 245166 SH SOLE 122583 0 122583 STERIS PLC SHS USD G84720104 692 9312 SH SOLE 4642 0 4670 CAMBRIA ETF SHSHLD YIELD ETF 132061201 3353 117535 SH SOLE 58767 0 58767 PROSHARES SHORT SHT FTSE CHIN 50 74347X658 432 14306 SH SOLE 7153 0 7153 MARKET VECTORS SHT HG MUN ETF 57061R486 843 34298 SH SOLE 17149 0 17149 ISHARES U S SHT MAT BD ETF 46431W507 32116 642320 SH SOLE 321160 0 321160 SCHWAB SHORT SHT TM US TRES 808524862 783 15521 SH SOLE 7761 0 7761 PROSHARES SHORT SHT VIX ST TRM 74347W627 1552 31772 SH SOLE 15886 0 15886 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 12482 205496 SH SOLE 102748 0 102748 PIMCO SHORT SHTRM MUN BOND 72201R874 237 4704 SH SOLE 2352 0 2352 VANGUARD SMALL SM CP VAL ETF 922908611 90353 925996 SH SOLE 454839 0 471157 OPPENHEIMER REV SMALL CAP REV ET 68386C302 5579 110128 SH SOLE 55064 0 55064 VANGUARD SMALL SMALL CP ETF 922908751 156218 1433962 SH SOLE 716531 0 717431 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 23165 361841 SH SOLE 180920 0 180920 FIRST TRUST SML CAP VAL AL 33737M409 3293 124399 SH SOLE 62200 0 62200 FIRST TRUST SML CP GRW ALP 33737M300 12940 435992 SH SOLE 217996 0 217996 VANGUARD SMALL SML CP GRW ETF 922908595 93547 783988 SH SOLE 383641 0 400347 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 5215 70437 SH SOLE 35219 0 35219 VANGUARD S&P SMLCP 600 GRTH 921932794 1556 14995 SH SOLE 7497 0 7497 VANGUARD S&P SMLCP 600 VAL 921932778 1213 13250 SH SOLE 6625 0 6625 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 6619 52044 SH SOLE 26022 0 26022 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 3490 26696 SH SOLE 13348 0 13348 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 11096 97981 SH SOLE 48991 0 48991 VANGUARD S&P SMLLCP 600 IDX 921932828 7170 73726 SH SOLE 36863 0 36863 BLACKROCK MUNICIPAL SN BEN INT 09248H105 336 23238 SH SOLE 11619 0 11619 BLACKROCK NEW JERSEY MUN SN BEN INT 09248J101 247 16200 SH SOLE 8100 0 8100 GLOBAL X SOCIAL MED ETF 37950E416 1727 88620 SH SOLE 44310 0 44310 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 28065 1026518 SH SOLE 513259 0 513259 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 3120 119228 SH SOLE 59614 0 59614 ROYAL BANK SP ADR L RP PF 780097788 492 19584 SH SOLE 9792 0 9792 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 2439 1767692 SH SOLE 883846 0 883846 BRASKEM SA SP ADR PFD A 105532105 2223 173112 SH SOLE 86556 0 86556 ROYAL BANK SP ADR PREF S 780097739 417 16412 SH SOLE 8206 0 8206 ROYAL BANK SP ADR PREF T 780097713 720 27807 SH SOLE 13904 0 13904 TOYOTA MOTOR SP ADR REP2COM 892331307 5598 46198 SH SOLE 22625 0 23572 SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 447 12864 SH SOLE 6432 0 6432 SPDR S&P SPDR KBW BK ETF 78464A797 5146 155975 SH SOLE 77988 0 77988 SPDR RUSSELL SPDR RUSSEL 2000 78468R853 6887 105086 SH SOLE 45101 0 59985 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 60153 1235165 SH SOLE 617583 0 617583 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 7833 242944 SH SOLE 109498 0 133446 SAP SE SPON ADR 803054204 1784 23182 SH SOLE 11591 0 11591 MINDRAY MEDICAL SPON ADR 602675100 289 10710 SH SOLE 5355 0 5355 TRINA SOLAR SPON ADR 89628E104 171 15550 SH SOLE 7775 0 7775 WIPRO LTD SPON ADR 1 SH 97651M109 126 10938 SH SOLE 0 0 10938 ROYAL DUTCH SPON ADR B 780259107 11957 260217 SH SOLE 130108 0 130108 NATIONAL WESTMINSTER SPON ADR C 638539882 348 13413 SH SOLE 6707 0 6707 AMERICA MOVIL SPON ADR L SHS 02364W105 219 15899 SH SOLE 7949 0 7949 CEMEX S A B SPON ADR NEW 151290889 108 20930 SH SOLE 10465 0 10465 DIAGEO PLC SPON ADR NEW 25243Q205 6641 61288 SH SOLE 30484 0 30803 HSBC HOLDINGS SPON ADR NEW 404280406 1433 37202 SH SOLE 18238 0 18964 CENTRAIS ELECTRICAS SPON ADR PFD B 15234Q108 40 16000 SH SOLE 8000 0 8000 BAIDU INC SPON ADR REP A 056752108 11653 62190 SH SOLE 31095 0 31095 ROYAL BANK SPON ADR SER H 780097879 274 10600 SH SOLE 5300 0 5300 FOMENTO ECONOMICO SPON ADR UNITS 344419106 377 4145 SH SOLE 2073 0 2073 ROYAL DUTCH SPONS ADR A 780259206 9675 212124 SH SOLE 106062 0 106062 AMARIN CORP SPONS ADR NEW 023111206 85 46000 SH SOLE 23000 0 23000 CRITEO SA SPONS ADS 226718104 540 14272 SH SOLE 7136 0 7136 ABB LIMITED SPONSORED ADR 000375204 751 43666 SH SOLE 21833 0 21833 ALCATEL LUCENT SPONSORED ADR 013904305 128 32718 SH SOLE 16359 0 16359 ANHEUSER BUSCH SPONSORED ADR 03524A108 4557 37184 SH SOLE 18592 0 18592 ARM HOLDINGS SPONSORED ADR 042068106 302 6910 SH SOLE 3455 0 3455 ASTRAZENECA PLC SPONSORED ADR 046353108 9554 281814 SH SOLE 140601 0 141213 BHP BILLITON SPONSORED ADR 05545E209 1357 60977 SH SOLE 30489 0 30489 BP PLC SPONSORED ADR 055622104 26560 858505 SH SOLE 416089 0 442416 BHP BILLITON SPONSORED ADR 088606108 1467 58058 SH SOLE 29029 0 29029 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1190 10938 SH SOLE 5469 0 5469 CPFL ENERGIA SPONSORED ADR 126153105 211 28510 SH SOLE 14255 0 14255 CHINA MOBILE SPONSORED ADR 16941M109 677 12423 SH SOLE 5234 0 7190 CREDIT SUISSE SPONSORED ADR 225401108 693 32710 SH SOLE 16355 0 16355 FLY LEASING SPONSORED ADR 34407D109 783 57586 SH SOLE 28793 0 28793 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19806 487088 SH SOLE 228920 0 258167 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 799 97982 SH SOLE 48991 0 48991 NETEASE INC SPONSORED ADR 64110W102 4714 27067 SH SOLE 12972 0 14095 NOKIA CORP SPONSORED ADR 654902204 1017 142290 SH SOLE 71145 0 71145 NOVARTIS AG SPONSORED ADR 66987V109 17457 202490 SH SOLE 101245 0 101245 PEARSON PLC SPONSORED ADR 705015105 259 24326 SH SOLE 12163 0 12163 PETROCHINA COMPANY SPONSORED ADR 71646E100 254 3974 SH SOLE 1987 0 1987 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 305 72978 SH SOLE 36489 0 36489 RIO TINTO SPONSORED ADR 767204100 1095 38209 SH SOLE 19104 0 19104 SANOFI SPON SPONSORED ADR 80105N105 6718 158942 SH SOLE 76501 0 82440 STATOIL ASA SPONSORED ADR 85771P102 369 27167 SH SOLE 13584 0 13584 SUMITOMO MITSUI SPONSORED ADR 86562M209 131 17214 SH SOLE 697 0 16517 SYNGENTA AG SPONSORED ADR 87160A100 215 2784 SH SOLE 1392 0 1392 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2189 99527 SH SOLE 46961 0 52567 TATA MOTORS SPONSORED ADR 876568502 919 32907 SH SOLE 14192 0 18714 TELEFONICA S A SPONSORED ADR 879382208 4634 431838 SH SOLE 215919 0 215919 TOTAL S A SPONSORED ADR 89151E109 8903 205034 SH SOLE 102517 0 102517 VIPSHOP HOLDINGS SPONSORED ADR 92763W103 283 19470 SH SOLE 9735 0 9735 ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 135 23820 SH SOLE 1000 0 22820 AMBEV S A SPONSORED ADR 02319V103 152 35070 SH SOLE 17535 0 17535 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 270 36692 SH SOLE 18346 0 18346 E N I SPA SPONS ADR SPONSORED ADR 26874R108 274 9393 SH SOLE 4696 0 4696 GOLD FIELDS SPONSORED ADR 38059T106 45 15900 SH SOLE 7950 0 7950 KOREA ELECTRIC SPONSORED ADR 500631106 951 44858 SH SOLE 19644 0 25214 MOBILE TELESYSTEM SPONSORED ADR 607409109 106 17512 SH SOLE 8756 0 8756 NIPPON TEL SPONSORED ADR 654624105 218 5450 SH SOLE 1172 0 4278 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 845 152241 SH SOLE 152241 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 10170 SH SOLE 5085 0 5085 RELX NV SPONSORED ADR 75955B102 726 43914 SH SOLE 43914 0 0 SHIRE PLC SPONSORED ADR 82481R106 825 4122 SH SOLE 1800 0 2322 SILICON MOTION SPONSORED ADR 82706C108 1964 66568 SH SOLE 33284 0 33284 WESTPAC BANKING SPONSORED ADR 961214301 369 15710 SH SOLE 7855 0 7855 RYANAIR HOLDINGS SPONSORED ADR NE 783513203 1144 13361 SH SOLE 5773 0 7588 ALIBABA GROUP SPONSORED ADS 01609W102 21526 273760 SH SOLE 136880 0 136880 ALPS SPROTT SPROTT GL MINE 00162Q643 800 61586 SH SOLE 30793 0 30793 VANGUARD TOTAL STK MRK ETF 922908769 1641906 15945481 SH SOLE 7972740 0 7972740 SPDR STOXX STOXX EUR 50 ETF 78463X103 1009 32415 SH SOLE 16208 0 16208 FIRST TRUST STRAT VAL IDX FD 33733E104 11564 305601 SH SOLE 152801 0 152801 VANGUARD SHORT STRM INFPROIDX 922020805 6187 128284 SH SOLE 64142 0 64142 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 6754 70592 SH SOLE 35296 0 35296 FIRST TRUST SWITZLND ALPHA 33737J232 618 15716 SH SOLE 7858 0 7858 JOHN HANCOCK TAX ADV GLB SH 41013P749 2492 247219 SH SOLE 123609 0 123609 VANGUARD MUNICIPAL TAX-EXEMPT BD 922907746 1285 25132 SH SOLE 12566 0 12566 FIRST TRUST TECH ALPHADEX 33734X176 20176 620045 SH SOLE 310022 0 310022 POWERSHARES DWA TECH SECT PORT 73935X344 5867 152988 SH SOLE 76494 0 76494 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 7612 83959 SH SOLE 41979 0 41979 VANGUARD TELECOM TELCOMM ETF 92204A884 2405 28770 SH SOLE 14385 0 14385 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 2802 19670 SH SOLE 9835 0 9835 FIDELITY TOTAL TOTAL BD ETF 316188309 271 5672 SH SOLE 2836 0 2836 VANGUARD TOTAL TOTAL BND MRKT 921937835 768885 9513551 SH SOLE 4756109 0 4757442 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 47285 665611 SH SOLE 332806 0 332806 DIREXION DAILY TOTAL MKT BEAR 25459Y819 201 10400 SH SOLE 5200 0 5200 PIMCO TOTAL TOTL RETN ETF 72201R775 69410 665804 SH SOLE 332902 0 332902 SPDR S&P TR UNIT 78462F103 923268 4585153 SH SOLE 2292255 0 2292898 SPROTT PHYSICAL TR UNIT 85207K107 3667 689286 SH SOLE 344643 0 344643 WHITING USA TR UNIT 966388100 17 24985 SH SOLE 12492 0 12492 MV OIL TR UNITS 553859109 101 20234 SH SOLE 10117 0 10117 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 63444 480200 SH SOLE 240100 0 240100 PACER TRENDPILOT TRENDP 100 ETF 69374H303 9575 410070 SH SOLE 205035 0 205035 PACER TRENDPILOT TRENDP 450 ETF 69374H204 8390 361954 SH SOLE 180977 0 180977 PACER TRENDPILOT TRENDP 750 ETF 69374H105 23023 1011547 SH SOLE 505774 0 505774 ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 12971 243405 SH SOLE 121703 0 121703 ISHARES TREASURY TRS FLT RT BD 46434V860 4143 82854 SH SOLE 41427 0 41427 VANGUARD TOTAL TT WRLD ST ETF 922042742 38239 674892 SH SOLE 337446 0 337446 WISDOMTREE TOTAL TTL EARNING FD 97717W596 955 13726 SH SOLE 6863 0 6863 PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2988 251936 SH SOLE 125968 0 125968 PROSHARES ULTRA ULT BLMBRG NT GS 74347W296 261 14322 SH SOLE 7161 0 7161 PROSHARES ULTRA ULT VIX SHRT 74347W312 797 26444 SH SOLE 13222 0 13222 ISHARES LIQUIDITY ULTR SH TRM BD 46434V878 478 9600 SH SOLE 4800 0 4800 PROSHARES ULTRA ULTRA 20YR TRE 74347R172 5369 72008 SH SOLE 36004 0 36004 OPPENHEIMER REV ULTRA DIDID REV 68386C401 1576 57066 SH SOLE 28533 0 28533 PROSHARES ULTRA ULTRA GOLD 74347W601 234 7604 SH SOLE 3802 0 3802 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 585 21146 SH SOLE 10573 0 10573 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 496 5760 SH SOLE 2880 0 2880 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1391 53302 SH SOLE 26651 0 26651 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 488 3456 SH SOLE 1728 0 1728 PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 1039 33390 SH SOLE 16695 0 16695 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1939 47420 SH SOLE 23710 0 23710 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 553 14310 SH SOLE 7155 0 7155 MARKET VECTORS UNCVTL OIL GAS 57060U159 145 10931 SH SOLE 5466 0 5466 SPROTT PHYSICAL UNIT 85207H104 11436 1289234 SH SOLE 644617 0 644617 SPROTT PHYSICAL UNIT 85207Q104 499 83430 SH SOLE 41715 0 41715 UNITED STATES UNIT 91167Q100 294 24704 SH SOLE 12352 0 12352 OAKTREE CAPITAL UNIT 99/99/9999 674001201 3109 64872 SH SOLE 32436 0 32436 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 859 32805 SH SOLE 16402 0 16402 HUGOTON ROYALTY UNIT BEN INT 444717102 43 25514 SH SOLE 12757 0 12757 POWERSHARES DB UNIT BEN INT 73935S105 2043 155628 SH SOLE 77814 0 77814 SABINE ROYALTY UNIT BEN INT 785688102 365 13664 SH SOLE 6832 0 6832 SAN JUAN BASIN UNIT BEN INT 798241105 97 22288 SH SOLE 11144 0 11144 UNITED STATES UNIT BEN INT 91288V103 552 33220 SH SOLE 16610 0 16610 FIRST TRUST UNIT KING ALPH 33737J224 827 20896 SH SOLE 10448 0 10448 AMERIGAS PARTNERS UNIT L P INT 030975106 8768 250883 SH SOLE 125442 0 125442 MARTIN MIDSTREAM UNIT L P INT 573331105 233 10480 SH SOLE 5240 0 5240 NAVIOS MARITIME UNIT LPI Y62267102 70 23944 SH SOLE 11972 0 11972 LINN ENERGY UNIT LTD LIAB 536020100 327 238817 SH SOLE 119409 0 119409 FERRELLGAS PARTNERS UNIT LTD PART 315293100 1878 115258 SH SOLE 57629 0 57629 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 1578 68330 SH SOLE 34165 0 34165 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 6443 97621 SH SOLE 48811 0 48811 ENERGY TRANSFER UNIT LTD PARTN 29273R109 12218 351687 SH SOLE 175844 0 175844 GENESIS ENERGY UNIT LTD PARTN 371927104 714 19277 SH SOLE 9638 0 9638 ONEOK PARTNERS UNIT LTD PARTN 68268N103 3048 102302 SH SOLE 51151 0 51151 PLAINS ALL UNIT LTD PARTN 726503105 3699 153615 SH SOLE 76808 0 76808 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1261 49872 SH SOLE 24936 0 24936 RICE MIDSTREAM UNIT LTD PARTN 762819100 300 22554 SH SOLE 11277 0 11277 EMPIRE STATE UNIT LTD PRTNSP 292102100 228 12904 SH SOLE 6452 0 6452 UNITED STATES UNIT PAR $0.001 912318201 2282 264128 SH SOLE 132064 0 132064 POWERSHARES QQQ UNIT SER 1 73935A104 1152172 10539715 SH SOLE 5256477 0 5283237 UNITED STATES UNITS 91201T102 814 28062 SH SOLE 14031 0 14031 UNITED STATES UNITS 91232N108 24186 2268848 SH SOLE 1134424 0 1134424 UNITED STATES UNITS 912613205 262 3118 SH SOLE 1559 0 1559 DOMINION RES BLACK UNITS BEN INT 25746Q108 4 12462 SH SOLE 6231 0 6231 MARKET VECTORS URAN NUCLR ENRGY 57061R577 1319 29236 SH SOLE 14618 0 14618 SCHWAB AGGREGATE US AGGREGATE B 808524839 575 11145 SH SOLE 5572 0 5572 SCHWAB US US BRD MKT ETF 808524102 9308 192509 SH SOLE 96255 0 96255 WISDOMTREE TRUST US DIVD GRT FD 97717X669 46197 1540943 SH SOLE 770472 0 770472 SCHWAB US US DIVIDEND EQ 808524797 15299 399028 SH SOLE 199514 0 199514 ALPS ETF US EQTHIVOLPT WR 00162Q734 2630 125280 SH SOLE 62640 0 62640 ETF SER US GLB JETS 26922A842 5270 219054 SH SOLE 109527 0 109527 SCHWAB US US LCAP GR ETF 808524300 27337 526820 SH SOLE 263344 0 263476 SCHWAB US US LCAP VA ETF 808524409 16537 392903 SH SOLE 196452 0 196452 SCHWAB US US LRG CAP ETF 808524201 10719 223414 SH SOLE 107659 0 115755 SCHWAB US US MID-CAP ETF 808524508 6418 161975 SH SOLE 80680 0 81295 ISHARES U S US PFD STK IDX 464288687 297065 7603401 SH SOLE 3801166 0 3802235 ALPHA ARCHITECT US QUANT ETF 02072L102 258 11650 SH SOLE 5825 0 5825 POWERSHARES ACTIVE US REAL EST FD 73935B508 579 7952 SH SOLE 3976 0 3976 SCHWAB US US REIT ETF 808524847 2807 70361 SH SOLE 35180 0 35180 INDEXIQ US US RL EST SMCP 45409B628 2843 116939 SH SOLE 58470 0 58470 WISDOMTREE US US S CAP QTY DIV 97717X651 1266 48692 SH SOLE 24346 0 24346 SCHWAB US US SML CAP ETF 808524607 7791 152277 SH SOLE 72914 0 79363 SCHWAB US US TIPS ETF 808524870 2147 40318 SH SOLE 20159 0 20159 ISHARES CORE US TREASURY BD 46429B267 1942 77383 SH SOLE 38691 0 38691 ISHARES MSCI USA MIN VOL ID 46429B697 204609 4920860 SH SOLE 2460430 0 2460430 SODASTREAM INTL USD SHS M9068E105 316 20080 SH SOLE 10040 0 10040 ENERGY XXI USD UNRS SHS G10082140 28 25681 SH SOLE 12841 0 12841 TC PIPELINES UT COM LTD PRT 87233Q108 951 18920 SH SOLE 9460 0 9460 FIRST TRUST UT COM SHS ETF 33736Q104 9624 253935 SH SOLE 126968 0 126968 ALLIANCE RESOURCES UT LTD PART 01877R108 873 64217 SH SOLE 32109 0 32109 BOARDWALK PIPELINE UT LTD PARTNER 096627104 548 43423 SH SOLE 21712 0 21712 CALUMET SPECIALTY UT LTD PARTNER 131476103 1676 82955 SH SOLE 41478 0 41478 ALON USA UT LTDPART INT 02052T109 506 23032 SH SOLE 11516 0 11516 SPDR DOW UT SER 1 78467X109 130910 763791 SH SOLE 381324 0 382468 FIRST TRUST UTILITIES ALPH 33734X184 3063 136240 SH SOLE 68120 0 68120 VANGUARD UTILITIES UTILITIES ETF 92204A876 26884 285176 SH SOLE 142588 0 142588 SPDR S&P UTSER1 S&PDCRP 78467Y107 630167 2511615 SH SOLE 1255499 0 1256116 VANGUARD VALUE VALUE ETF 922908744 272623 3374391 SH SOLE 1684294 0 1690097 POWERSHARES ETF VAR RATE PFD POR 73937B597 9961 409580 SH SOLE 204790 0 204790 MARKET VECTORS VECTRS POL ETF 57060U571 147 11558 SH SOLE 5779 0 5779 ALPS JANUS VELOSH TAIL RISK 00162Q817 1696 63138 SH SOLE 31569 0 31569 ETF SER VIDENT INTL EQ 26922A404 352 17902 SH SOLE 8951 0 8951 ETF VIDENT VIDENTCORE EQ FD 26922A503 334 13666 SH SOLE 6833 0 6833 MARKET VECTORS VIETNAM ETF 57060U761 612 40821 SH SOLE 20411 0 20411 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1093 79756 SH SOLE 39878 0 39878 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 40865 406820 SH SOLE 203410 0 203410 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 12599 136397 SH SOLE 68198 0 68198 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 27377 322804 SH SOLE 161402 0 161402 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 6986 70858 SH SOLE 35429 0 35429 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 7709 87388 SH SOLE 43694 0 43694 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 2699 34465 SH SOLE 17232 0 17232 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 21406 232571 SH SOLE 116286 0 116286 POWERSHARES WATER WATER RESOURCE 73935X575 5638 267068 SH SOLE 133534 0 133534 ABSOLUTE WBI WBI LGCAP WBIE 00400R502 6934 305792 SH SOLE 152896 0 152896 ABSOLUTE WBI WBI TACTCL LCV 00400R601 6921 307338 SH SOLE 153669 0 153669 ABSOLUTE WBI WBI TACTICAL SMG 00400R106 208 9368 SH SOLE 4684 0 4684 ABSOLUTE WBI WBI TACTICAL SMV 00400R205 5076 226826 SH SOLE 113413 0 113413 ABSOLUTE WBI WBI TACTICAL SMY 00400R304 4761 223884 SH SOLE 111942 0 111942 ABSOLUTE WBI WBI TCT HG INC 00400R882 9539 410984 SH SOLE 205492 0 205492 SPDR WELLS WELLS FG PFD ETF 78464A292 8452 187813 SH SOLE 93907 0 93907 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 298 15484 SH SOLE 7742 0 7742 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 631 136584 SH SOLE 68292 0 68292 ALPS WORKPLACE WRKPLC EQL PRT 00162Q650 289 10978 SH SOLE 5489 0 5489 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 392 8922 SH SOLE 4461 0 4461 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 221473 8251595 SH SOLE 4125798 0 4125798 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 2645 147994 SH SOLE 73997 0 73997 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 6067 161661 SH SOLE 80830 0 80830 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1360 76105 SH SOLE 38052 0 38052 EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2020 433443 SH SOLE 216721 0 216721 EXCHANGE TRADED YRKVL HIINCINF 301505509 1220 96676 SH SOLE 48338 0 48338 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 2077 119276 SH SOLE 59638 0 59638 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 753 50300 SH SOLE 25150 0 25150