0001403438-16-000016.txt : 20160516 0001403438-16-000016.hdr.sgml : 20160516 20160516133305 ACCESSION NUMBER: 0001403438-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652454 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 704-733-3300 MAIL ADDRESS: STREET 1: 4828 PARKWAY PLAZA BLVD CITY: CHARLOTTE STATE: NC ZIP: 28217 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 03-31-2016 03-31-2016 LPL Financial LLC

4828 PARKWAY PLAZA BLVD CHARLOTTE NC 28217

13F HOLDINGS REPORT 028-12526 N Michael Higgins 7047333886 Michael Higgins Charlotte NC 05-16-2016 0 3102 35931529 false INFORMATION TABLE 2 Q12016TEST.xml SEQUENOM INC NEW 817337405 72 50200 SH SOLE 25100 0 25100 BANK AMERICA *W EXP 01/16/201 060505146 131 36258 SH SOLE 18129 0 18129 KINDER MORGAN *W EXP 05/25/201 49456B119 2 54054 SH SOLE 27027 0 27027 JASON INDUSTRIES *W EXP 06/30/201 471172114 40 330000 SH SOLE 165000 0 165000 GENERAL MOTORS *W EXP 07/10/201 37045V118 265 13202 SH SOLE 6601 0 6601 GENERAL MOTORS *W EXP 07/10/201 37045V126 652 53564 SH SOLE 26782 0 26782 JPMORGAN CHASE *W EXP 10/28/201 46634E114 861 48902 SH SOLE 24451 0 24451 WELLS FARGO *W EXP 10/28/201 949746119 335 21978 SH SOLE 10989 0 10989 PIMCO 0-5 0-5 HIGH YIELD 72201R783 12515 135747 SH SOLE 67874 0 67874 ISHARES 0-5YR HI YL CP 46434V407 6782 152470 SH SOLE 76235 0 76235 ISHARES 0-5YR INVT GR CP 46434V100 3656 72303 SH SOLE 36151 0 36151 ISHARES 10 10+ YR CR BD 464289511 9408 157774 SH SOLE 78887 0 78887 ISHARES CORE 10+YR GOVT/CR 464289479 2148 34014 SH SOLE 17007 0 17007 RECON CAPITAL 100 COVERED ETF 75623U102 4205 188012 SH SOLE 94006 0 94006 POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 451 18709 SH SOLE 9355 0 9355 PIMCO 1-3 1-3YR USTREIDX 72201R106 385 7544 SH SOLE 3772 0 3772 PIMCO 1-5 1-5 US TIP IDX 72201R205 20850 398654 SH SOLE 199327 0 199327 PIMCO 15 15+ YR US TIPS 72201R304 294 4366 SH SOLE 2183 0 2183 ISHARES IBONDS 2016 S&P AMTFR 464289313 1171 44354 SH SOLE 22177 0 22177 ISHARES IBONDS 2017 S&P AMTFR 464289271 2151 78598 SH SOLE 39299 0 39299 CLAYMORE GUGGENHEIM 2021 HG YLD CB 18383M225 786 33850 SH SOLE 16925 0 16925 CLAYMORE GUGGENHEIM 2022 HG YLD CB 18383M217 517 22210 SH SOLE 11105 0 11105 CLAYMORE GUGGENHEIM 2023 CORP BOND 18383M241 316 15256 SH SOLE 7628 0 7628 PIMCO 25 25YR+ ZERO U S 72201R882 16771 132953 SH SOLE 66477 0 66477 VANGUARD S&P 500 GRTH IDX F 921932505 75913 732750 SH SOLE 366375 0 366375 VANGUARD S&P 500 VAL IDX FD 921932703 19345 225568 SH SOLE 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SH SOLE 2389 0 2389 AMC NETWORKS CL A 00164V103 1250 19290 SH SOLE 9645 0 9645 AMPHENOL CORP CL A 032095101 813 13991 SH SOLE 5433 0 8558 BGC PARTNERS CL A 05541T101 240 26590 SH SOLE 13295 0 13295 BERKSHIRE HATHAWAY INC CL A 084670108 11466 54 SH SOLE 27 0 27 BOSTON BEER CL A 100557107 319 1748 SH SOLE 874 0 874 CBRE GROUP CL A 12504L109 419 14505 SH SOLE 6943 0 7562 CASELLA WASTE CL A 147448104 238 36010 SH SOLE 18005 0 18005 CENTRAL FUND CL A 153501101 19688 1648874 SH SOLE 824437 0 824437 COGNIZANT TECH CL A 192446102 8349 136468 SH SOLE 68234 0 68234 COMCAST CORP CL A 20030N101 18532 303163 SH SOLE 151582 0 151582 CONSTELLATION BRANDS CL A 21036P108 7632 50424 SH SOLE 25212 0 25212 DISH NETWORK CL A 25470M109 1789 40030 SH SOLE 20015 0 20015 EMMIS COMMUNICATIONS CL A 291525103 8 13000 SH SOLE 6500 0 6500 FACEBOOK INC CL A 30303M102 103913 925942 SH SOLE 461959 0 463983 FINISH LINE INC CL A 317923100 770 38149 SH SOLE 19074 0 19074 ESTEE LAUDER CL A 518439104 742 7815 SH SOLE 3320 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CONSOLIDATED EDISON COM 209115104 17469 230617 SH SOLE 112852 0 117766 CONTINENTAL RESOURCES COM 212015101 949 32190 SH SOLE 16095 0 16095 CONVERGYS CORP COM 212485106 1008 37984 SH SOLE 18992 0 18992 CORNING INC COM 219350105 5858 284235 SH SOLE 141435 0 142799 COSTCO WHOLESALE COM 22160K105 27823 178359 SH SOLE 88814 0 89545 CRANE COMPANY COM 224399105 307 5874 SH SOLE 2937 0 2937 CREDIT SUISSE ASST MGMT COM 224916106 376 133660 SH SOLE 66830 0 66830 CREE INC COM 225447101 1111 38236 SH SOLE 19118 0 19118 CROWN HOLDINGS COM 228368106 573 11866 SH SOLE 5933 0 5933 CUMMINS INC COM 231021106 11233 103989 SH SOLE 51994 0 51994 CURIS INC COM 231269101 26 16000 SH SOLE 8000 0 8000 CUSTOMERS BANCORP COM 23204G100 622 26454 SH SOLE 13227 0 13227 CUTWATER SELECT COM 232229104 1836 96544 SH SOLE 48272 0 48272 CYPRESS SEMICONDUCTOR COM 232806109 2681 316951 SH SOLE 158475 0 158475 CYTORI THERAPEUTICS COM 23283K105 10 43586 SH SOLE 21793 0 21793 DDR CORP COM 23317H102 1516 87137 SH SOLE 43053 0 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STREET COM 31678A103 490 95095 SH SOLE 47547 0 47547 FIRST HORIZON COM 320517105 613 47446 SH SOLE 23723 0 23723 ITC HOLDINGS COM 465685105 4081 94819 SH SOLE 47410 0 47410 IVY HIGH COM 465893105 826 65947 SH SOLE 32973 0 32973 JPMORGAN CHASE COM 46625H100 59319 1016394 SH SOLE 506709 0 509684 JACOBS ENGINEERNG GROUP COM 469814107 1080 25460 SH SOLE 12730 0 12730 JANUS CAP GROUP INC COM 47102X105 420 29566 SH SOLE 14783 0 14783 JARDEN CORP COM 471109108 439 7394 SH SOLE 3697 0 3697 JETBLUE AIRWAYS COM 477143101 3046 151610 SH SOLE 75680 0 75930 JOHN HANCOCK COM 47804L102 449 30595 SH SOLE 15298 0 15298 JOHNSON & JOHNSON COM 478160104 173251 1590237 SH SOLE 791649 0 798588 JOHNSON CONTROLS COM 478366107 7571 199814 SH SOLE 99907 0 99907 JUNIPER NETWORKS COM 48203R104 427 16907 SH SOLE 6880 0 10027 KBR INC COM 48242W106 444 30479 SH SOLE 15239 0 15239 KAYNE ANDERSON MLP COM 486606106 10736 725928 SH SOLE 362964 0 362964 KAYNE ANDERSON ENERGY COM 48660P104 2232 303697 SH SOLE 151848 0 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BANK COM 55261F104 880 7995 SH SOLE 3661 0 4334 MBIA INC COM 55262C100 92 11302 SH SOLE 5651 0 5651 MDU RESOURCES GROUP COM 552690109 388 20532 SH SOLE 10266 0 10266 MFA FINANCIAL COM 55272X102 255 37328 SH SOLE 18664 0 18664 M G I C INVT CORP COM 552848103 1650 226694 SH SOLE 113245 0 113449 MGM RESORTS COM 552953101 291 13692 SH SOLE 6846 0 6846 MACQUARIE/FIRST TRUST COM 55607W100 315 26437 SH SOLE 13219 0 13219 MACQUARIE GLOBAL COM 55608D101 706 36474 SH SOLE 18237 0 18237 MACYS INC COM 55616P104 4064 97989 SH SOLE 48994 0 48994 MADDEN STEVEN COM 556269108 496 13740 SH SOLE 6825 0 6915 MADISON COVERED COM 557437100 1689 228496 SH SOLE 114248 0 114248 MAGNA INTERNATIONAL COM 559222401 5389 130864 SH SOLE 63748 0 67117 MAIN STREET COM 56035L104 5795 189574 SH SOLE 94787 0 94787 MAINSTAY DEFINEDTERM COM 56064K100 1029 52006 SH SOLE 26003 0 26003 MANAGED HIGH YIELD PLUS COM 561911108 227 127768 SH SOLE 63884 0 63884 MANITEX INTERNATIONAL COM 563420108 108 19800 SH SOLE 9900 0 9900 MANITOWOC COMPANY COM 563571108 317 74647 SH SOLE 37324 0 37324 MANNKIND CORP COM 56400P201 228 145540 SH SOLE 72770 0 72770 MANULIFE FINANCIAL COM 56501R106 756 55557 SH SOLE 24258 0 31299 MARATHON OIL COM 565849106 1099 103361 SH SOLE 51680 0 51680 MARATHON PETROLEUM COM 56585A102 2694 74230 SH SOLE 36642 0 37588 MARSH & MCLENNAN COM 571748102 1574 26045 SH SOLE 13022 0 13022 MASCO CORP COM 574599106 3757 119256 SH SOLE 59628 0 59628 MATERION CORP COM 576690101 485 19448 SH SOLE 9724 0 9724 MATTEL INC COM 577081102 7855 237467 SH SOLE 118734 0 118734 MAXIMUS INC COM 577933104 1331 25500 SH SOLE 11908 0 13592 MCDONALDS CORP COM 580135101 46667 366489 SH SOLE 178438 0 188050 MCGRAW-HILL COM 580645109 2249 23317 SH SOLE 11374 0 11944 MCKESSON CORP COM 58155Q103 5835 37718 SH SOLE 18859 0 18859 MEAD JOHNSON COM 582839106 1086 13023 SH SOLE 6511 0 6511 MEDICAL PROPERTIES * COM 58463J304 3682 285643 SH SOLE 142822 0 142822 MEDIVATION INC COM 58501N101 243 5456 SH SOLE 1843 0 3613 MEDNAX INC COM 58502B106 2129 34299 SH SOLE 16567 0 17732 MEDLEY CAPITAL COM 58503F106 902 137501 SH SOLE 68751 0 68751 MERCADOLIBRE INC COM 58733R102 908 7751 SH SOLE 3796 0 3955 MERCK & COMPANY COM 58933Y105 97534 1798680 SH SOLE 889257 0 909422 MERCURY GENERAL CORP NEW COM 589400100 498 9293 SH SOLE 4646 0 4646 MEREDITH CORP COM 589433101 501 10822 SH SOLE 5411 0 5411 MERITOR INC COM 59001K100 1385 182006 SH SOLE 91003 0 91003 MERRIMACK PHARMACEUTICAL COM 590328100 391 47206 SH SOLE 23603 0 23603 METHODE ELECTRONICS INC COM 591520200 239 8746 SH SOLE 4373 0 4373 METLIFE INC COM 59156R108 3628 84572 SH SOLE 41952 0 42620 METTLER TOLEDO INTL INC COM 592688105 292 843 SH SOLE 126 0 717 MEXICO FUND COM 592835102 819 46795 SH SOLE 23398 0 23398 MICROSOFT CORP COM 594918104 102172 1872596 SH SOLE 933881 0 938714 MICROCHIP TECHNOLOGY INC COM 595017104 6225 127968 SH SOLE 63120 0 64847 MICRON TECHNOLOGY INC COM 595112103 869 83518 SH SOLE 41759 0 41759 MID-AMERICA APT CMNTYS COM 59522J103 2060 20236 SH SOLE 10118 0 10118 MIDDLEBY CORP COM 596278101 644 6106 SH SOLE 1954 0 4152 MIMEDX GROUP COM 602496101 291 32958 SH SOLE 16479 0 16479 MONSANTO COMPANY COM 61166W101 6496 74977 SH SOLE 37489 0 37489 MONSTER WORLDWIDE COM 611742107 33 10784 SH SOLE 5392 0 5392 MOODYS CORP COM 615369105 659 7030 SH SOLE 3515 0 3515 MORGAN STANLEY EMERGING COM 61744H105 137 15682 SH SOLE 7841 0 7841 MORGAN STANLEY * COM 617468103 358 21189 SH SOLE 10595 0 10595 MORGAN STANLEY COM 617477104 304 40432 SH SOLE 20216 0 20216 MOSAIC COMPANY COM 61945C103 433 17068 SH SOLE 8534 0 8534 MOSYS INC COM 619718109 12 19800 SH SOLE 9900 0 9900 NATTIONAL FUEL COM 636180101 413 8622 SH SOLE 4311 0 4311 NATIONAL HEALTH INVS INC COM 63633D104 210 3168 SH SOLE 1584 0 1584 NATIONAL OILWELL COM 637071101 2987 102886 SH SOLE 51443 0 51443 NATIONAL RETAIL COM 637417106 3809 82317 SH SOLE 41041 0 41275 NETAPP INC COM 64110D104 432 16222 SH SOLE 8111 0 8111 NETFLIX INC COM 64110L106 21599 205820 SH SOLE 102910 0 102910 NEUBERGER BERMAN INTER COM 64124P101 643 39508 SH SOLE 19754 0 19754 NEURALSTEM INC COM 64127R302 141 198122 SH SOLE 99061 0 99061 NEUBERGER BERMAN COM 64128C106 3670 353253 SH SOLE 176626 0 176626 NEUBERGER BERMAN COM 64129H104 850 137030 SH SOLE 68515 0 68515 NEUBERGER BERMAN COM 64190A103 982 196076 SH SOLE 98038 0 98038 NEW GERMANY COM 644465106 415 30326 SH SOLE 15163 0 15163 NEW GOLD COM 644535106 782 207454 SH SOLE 103727 0 103727 NEW IRELAND COM 645673104 1032 79756 SH SOLE 39878 0 39878 NEW YORK COMMUNITY COM 649445103 4000 260612 SH SOLE 130306 0 130306 NEWELL RUBBERMAID INC COM 651229106 1438 32121 SH SOLE 16061 0 16061 NEWMONT MINING COM 651639106 2788 102113 SH SOLE 51057 0 51057 NEXTERA ENERGY COM 65339F101 11826 101620 SH SOLE 50286 0 51334 NISOURCE INC COM 65473P105 719 30932 SH SOLE 15466 0 15466 NOBLE ENERGY COM 655044105 645 21365 SH SOLE 10682 0 10682 NORDSTROM INC COM 655664100 2693 49072 SH SOLE 24536 0 24536 NORFOLK SOUTHERN COM 655844108 5579 68711 SH SOLE 34355 0 34355 NORTHERN TRUST CORP COM 665859104 513 7941 SH SOLE 3470 0 4471 NORTHFIELD BANCORP COM 66611T108 192 11900 SH SOLE 5950 0 5950 NORTHROP GRUMMAN COM 666807102 41729 206304 SH SOLE 103152 0 103152 NUANCE COMMUNICATION COM 67020Y100 1195 63964 SH SOLE 31982 0 31982 NUCOR CORP COM 670346105 8687 185697 SH SOLE 92848 0 92848 NUSTAR ENERGY COM 67058H102 1554 40454 SH SOLE 20227 0 20227 NUVEEN MASS PREM INC MUN COM 67061E104 875 59465 SH SOLE 29733 0 29733 NUVEEN MD PREM INC MUN COM 67061Q107 2595 190967 SH SOLE 95484 0 95484 NUVEEN ARIZONA COM 67061W104 3062 191028 SH SOLE 95514 0 95514 NUVEEN CALIF MUN VALUE COM 67062C107 2189 198799 SH SOLE 99400 0 99400 NUVEEN INVESTMENT COM 67062E103 5527 343852 SH SOLE 171926 0 171926 NUVEEN MUNI COM 67062H106 711 48971 SH SOLE 24486 0 24486 NUVEEN MUNICIPAL INCOME COM 67062J102 745 59623 SH SOLE 29811 0 29811 NUVEEN NEW YORK MUNI COM 67062M105 102 10000 SH SOLE 5000 0 5000 NUVEEN QUALITY COM 67062N103 1756 122396 SH SOLE 61198 0 61198 NUVEEN PERFORMANCE COM 67062P108 1966 123647 SH SOLE 61823 0 61823 NUVEEN PREM COM 67062T100 2247 152986 SH SOLE 76493 0 76493 NUVEEN MUNI MRKT OPPORTU COM 67062W103 1296 90272 SH SOLE 45136 0 45136 NUVEEN PREMIUM INCOME COM 67063W102 3511 235153 SH SOLE 117577 0 117577 NUVEEN VA PREM INC FD COM 67064R102 2833 198121 SH SOLE 99060 0 99060 NUVEEN CA COM 670651108 11442 714667 SH SOLE 357333 0 357333 NUVEEN NY COM 670656107 1910 140510 SH SOLE 70255 0 70255 NUVEEN AMT COM 670657105 6325 437988 SH SOLE 218994 0 218994 NVIDIA CORP COM 67066G104 4819 134808 SH SOLE 67404 0 67404 NUVEEN DIVIDEND ADV MUN COM 67066V101 783 52276 SH SOLE 26138 0 26138 NUVEEN INTERMEDIATE COM 670671106 1239 91778 SH SOLE 45889 0 45889 NUVEEN SR COM 67067Y104 1159 200108 SH SOLE 100054 0 100054 NUVEEN MUNICIPAL COM 670682103 5097 362282 SH SOLE 181141 0 181141 NUVEEN AMT COM 670695105 1436 80025 SH SOLE 40013 0 40013 NUVEEN CALIF DIVID ADV COM 67069X104 756 47667 SH SOLE 23834 0 23834 NUVEEN DIVERSIFIED DIV COM 6706EP105 2296 214171 SH SOLE 107086 0 107086 SVB FINANCIAL GROUP COM 78486Q101 238 2386 SH SOLE 1193 0 1193 SAINT JUDE COM 790849103 2737 49862 SH SOLE 24755 0 25106 SALESFORCE.COM INC COM 79466L302 2956 39632 SH SOLE 19816 0 19816 SANDISK CORP COM 80004C101 2216 29358 SH SOLE 14285 0 15073 SCANA CORP COM 80589M102 2860 40995 SH SOLE 19868 0 21127 9SCHEIN HENRY COM 806407102 4702 27724 SH SOLE 13113 0 14611 SCHLUMBERGER LTD COM 806857108 15797 217404 SH SOLE 108702 0 108702 SCHWAB CHARLES COM 808513105 2926 106748 SH SOLE 51356 0 55392 SEALED AIR CORP NEW COM 81211K100 711 14718 SH SOLE 7359 0 7359 SEATTLE GENETICS INC WA COM 812578102 348 9600 SH SOLE 4800 0 4800 SEMPRA ENERGY COM 816851109 3004 29139 SH SOLE 14569 0 14569 SERVICE CORP COM 817565104 252 10274 SH SOLE 5137 0 5137 SERVICENOW INC COM 81762P102 1325 20820 SH SOLE 10410 0 10410 SHERWIN WILLIAMS CO COM 824348106 7450 25935 SH SOLE 12968 0 12968 SIGNATURE BANK N Y COM 82669G104 634 4696 SH SOLE 1541 0 3155 SILICON GRAPHICS COM 82706L108 260 36218 SH SOLE 18109 0 18109 SILVER WHEATON COM 828336107 5023 309883 SH SOLE 154942 0 154942 SIMON PROPERTY COM 828806109 6040 29171 SH SOLE 14255 0 14916 SIMPSON MANUF CO INC COM 829073105 1505 40200 SH SOLE 20100 0 20100 SIX FLAGS COM 83001A102 1438 24977 SH SOLE 12488 0 12488 SKYWORKS SOLUTIONS INC COM 83088M102 5277 68469 SH SOLE 34052 0 34418 SMITH & WESSON COM 831756101 4345 186060 SH SOLE 93030 0 93030 SMITH AO COM 831865209 2373 30839 SH SOLE 15419 0 15419 SNAP ON INC COM 833034101 4278 27810 SH SOLE 13271 0 14538 SOLARCITY CORP COM 83416T100 648 24240 SH SOLE 12120 0 12120 SONOCO PRODUCTS CO COM 835495102 1650 34689 SH SOLE 17344 0 17344 SOURCE CAPITAL INC COM 836144105 907 25363 SH SOLE 12682 0 12682 SOUTHERN COMPANY COM 842587107 47691 941165 SH SOLE 461016 0 480149 SOUTHERN COPPER COM 84265V105 1083 40156 SH SOLE 20078 0 20078 SOUTHWEST AIRLINES COM 844741108 4593 105261 SH SOLE 52630 0 52630 SOVRAN SELF STORAGE INC COM 84610H108 11763 101274 SH SOLE 50637 0 50637 SPECTRA ENERGY COM 847560109 7735 267510 SH SOLE 132651 0 134859 SPECTRA ENERGY COM 84756N109 1752 37762 SH SOLE 18881 0 18881 SPIRIT AIRLINES COM 848577102 419 8968 SH SOLE 4484 0 4484 SPIRIT REALTY COM 84860W102 3093 272041 SH SOLE 136020 0 136020 SPLUNK INC COM 848637104 412 8570 SH SOLE 4150 0 4420 STANLEY BLACK COM 854502101 3769 36040 SH SOLE 18020 0 18020 STAPLES INC COM 855030102 1072 98530 SH SOLE 49265 0 49265 STARBUCKS CORP COM 855244109 93788 1562103 SH SOLE 780497 0 781607 STARWOOD PROPERTY COM 85571B105 1212 65922 SH SOLE 32961 0 32961 STARWOOD HOTELS COM 85590A401 1106 14106 SH SOLE 7028 0 7078 STATE STREET COM 857477103 2012 34921 SH SOLE 17460 0 17460 STEEL DYNAMICS INC COM 858119100 439 19468 SH SOLE 9734 0 9734 STERICYCLE INC COM 858912108 5959 47003 SH SOLE 22953 0 24050 STILLWATER MINING COM 86074Q102 865 82596 SH SOLE 41298 0 41298 STONE ENERGY COM 861642106 30 49658 SH SOLE 24829 0 24829 STRATEGIC GLOBAL INCOME COM 862719101 1214 135305 SH SOLE 67653 0 67653 STRATTEC SEC CORP COM 863111100 1403 24034 SH SOLE 12017 0 12017 STRYKER CORP COM 863667101 7948 74252 SH SOLE 37126 0 37126 STURM RUGER COM 864159108 1269 19379 SH SOLE 9690 0 9690 SUN COMMUNITIES INC COM 866674104 1122 15662 SH SOLE 7831 0 7831 SUN LIFE COM 866796105 424 13463 SH SOLE 6731 0 6731 SUNCOR ENERGY COM 867224107 2602 97651 SH SOLE 48826 0 48826 SUNEDISON INC COM 86732Y109 33 127510 SH SOLE 63755 0 63755 SUNTRUST BANKS COM 867914103 4151 116095 SH SOLE 56738 0 59358 SUPERVALU INC COM 868536103 58 10615 SH SOLE 5307 0 5307 SWISS HELVETIA COM 870875101 148 14802 SH SOLE 7401 0 7401 SYMANTEC CORP COM 871503108 341 18565 SH SOLE 9282 0 9282 SYNAPTICS INC COM 87157D109 759 9910 SH SOLE 4955 0 4955 SYSCO CORP COM 871829107 9972 213529 SH SOLE 106765 0 106765 TCF FINANCIAL CORP COM 872275102 436 36623 SH SOLE 16107 0 20516 TCW STRATEGIC COM 872340104 878 167702 SH SOLE 83851 0 83851 TECO ENERGY INC COM 872375100 4454 162375 SH SOLE 81188 0 81188 THL CREDIT COM 872438106 132 12094 SH SOLE 6047 0 6047 TICC CAPITAL COM 87244T109 108 22956 SH SOLE 11478 0 11478 TJX COMPANIES COM 872540109 9556 122966 SH SOLE 61044 0 61921 TAL INTERNATIONAL COM 874083108 1052 76234 SH SOLE 38117 0 38117 TANGER FACTORY COM 875465106 754 20831 SH SOLE 10415 0 10415 TANZANIAN ROYALTY COM 87600U104 7 26600 SH SOLE 13300 0 13300 TARGET CORP COM 87612E106 11816 143927 SH SOLE 71707 0 72220 TARGA RESOURCES COM 87612G101 955 34042 SH SOLE 17021 0 17021 TEMPLETON DRAGON FD INC COM 88018T101 810 49104 SH SOLE 24552 0 24552 TEMPLETON EMERGING MARKE COM 880191101 181 17279 SH SOLE 8639 0 8639 TEMPLETON EMERGING MKTS COM 880192109 3437 345100 SH SOLE 172550 0 172550 TEMPLETON GLOBAL INC FD COM 880198106 7193 1115128 SH SOLE 557564 0 557564 TEREX CORP COM 880779103 285 12352 SH SOLE 6176 0 6176 TESLA MOTORS COM 88160R101 17338 67868 SH SOLE 33934 0 33934 TEXAS INSTRUMENTS COM 882508104 5090 88199 SH SOLE 44100 0 44100 TEXAS ROADHOUSE COM 882681109 1002 23155 SH SOLE 8936 0 14219 TEXTRON INC COM 883203101 1423 39097 SH SOLE 19283 0 19814 THERMO FISHER COM 883556102 9087 64274 SH SOLE 31835 0 32439 3M COMPANY COM 88579Y101 40938 246897 SH SOLE 123339 0 123559 TIFFANY AND COMPANY COM 886547108 1397 19470 SH SOLE 9735 0 9735 TIME WARNER COM 88732J207 2877 14069 SH SOLE 6906 0 7162 TOLL BROTHERS COM 889478103 723 25078 SH SOLE 12539 0 12539 TORCHMARK CORP COM 891027104 760 14182 SH SOLE 7091 0 7091 TORO COMPANY COM 891092108 4046 46617 SH SOLE 23309 0 23309 TORTOISE ENERGY COM 89147L100 6867 293582 SH SOLE 146791 0 146791 TORTOISE POWER COM 89147X104 195 11758 SH SOLE 5879 0 5879 TORTOISE MLP COM 89148B101 832 53371 SH SOLE 26685 0 26685 TORTOISE PIPELINE COM 89148H108 407 29385 SH SOLE 14693 0 14693 TRACTOR SUPPLY COM 892356106 4695 52864 SH SOLE 26432 0 26432 TRANSCANADA CORP COM 89353D107 734 19799 SH SOLE 9899 0 9899 TRAVELERS COMPANIES COM 89417E109 7843 67531 SH SOLE 33247 0 34285 TRI CONTINENTAL COM 895436103 1439 72952 SH SOLE 36476 0 36476 TRIANGLE CAPITAL COM 895848109 216 10747 SH SOLE 5374 0 5374 TRIMBLE NAVIGATION COM 896239100 299 11918 SH SOLE 5959 0 5959 TRINITY INDUSTRIES INC COM 896522109 1777 99397 SH SOLE 49699 0 49699 TRIUMPH GROUP INC COM 896818101 896 29049 SH SOLE 14525 0 14525 TRIPADVISOR INC COM 896945201 917 14316 SH SOLE 6969 0 7347 TUPPERWARE BRANDS CORP COM 899896104 8433 147715 SH SOLE 73858 0 73858 TURQUOISE HILL COM 900435108 93 36932 SH SOLE 18466 0 18466 TWO HARBORS COM 90187B101 790 102252 SH SOLE 51126 0 51126 TWO RIVER COM 90207C105 316 33252 SH SOLE 16626 0 16626 UDR INC COM 902653104 722 18911 SH SOLE 9455 0 9455 UGI CORP COM 902681105 1104 27900 SH SOLE 13950 0 13950 UMH PROPERTIES COM 903002103 1386 141820 SH SOLE 70910 0 70910 U S SILICA COM 90346E103 278 12400 SH SOLE 6200 0 6200 ULTA SALON COM 90384S303 3860 19924 SH SOLE 9962 0 9962 UNION PACIFIC CORP COM 907818108 14420 183415 SH SOLE 91707 0 91707 UNITED BANKSHARES COM 909907107 461 13029 SH SOLE 6514 0 6514 UNITED NATURAL FOODS COM 911163103 581 14850 SH SOLE 6642 0 8208 UNITED RENTALS COM 911363109 3489 59668 SH SOLE 29834 0 29834 UNITED STATES COM 911549103 22 90200 SH SOLE 45100 0 45100 UNITED STS STEEL CRP NEW COM 912909108 3240 199515 SH SOLE 99757 0 99757 UNITED TECHNOLOGIES COM 913017109 21620 216496 SH SOLE 107527 0 108969 UNITED THERAPEUTICS COM 91307C102 674 6018 SH SOLE 2980 0 3038 UNITEDHEALTH GROUP COM 91324P102 17528 137965 SH SOLE 68723 0 69241 UNUM GROUP COM 91529Y106 378 12311 SH SOLE 4791 0 7520 VF CORP COM 918204108 4328 68242 SH SOLE 33455 0 34787 VALEANT PHARM COM 91911K102 2616 91050 SH SOLE 45525 0 45525 VALERO ENERGY CORP COM 91913Y100 7130 112921 SH SOLE 56461 0 56461 VALLEY NATIONAL COM 919794107 725 77690 SH SOLE 38845 0 38845 VALSPAR CORP COM 920355104 266 2494 SH SOLE 1134 0 1360 VARIAN MEDICAL COM 92220P105 1628 20192 SH SOLE 10096 0 10096 VECTREN CORP COM 92240G101 3210 64504 SH SOLE 32252 0 32252 VECTOR GROUP COM 92240M108 673 30246 SH SOLE 15123 0 15123 VENTAS INC COM 92276F100 14877 234220 SH SOLE 112740 0 121480 VERIZON COMMUNICATIONS COM 92343V104 145159 2683668 SH SOLE 1328033 0 1355634 VERTEX PHARM COM 92532F100 711 8448 SH SOLE 4224 0 4224 VIRNETX HOLDING COM 92823T108 47 10812 SH SOLE 5406 0 5406 VISHAY INTERTECHNOLOGY COM 928298108 245 20906 SH SOLE 10453 0 10453 VIRTUS TOTAL COM 92829A103 1101 259632 SH SOLE 129816 0 129816 VMWARE INC COM 928563402 616 12148 SH SOLE 6074 0 6074 WABCO HOLDINGS COM 92927K102 494 4741 SH SOLE 2207 0 2534 W P CAREY COM 92936U109 12715 207701 SH SOLE 103851 0 103851 WABASH NATIONAL COM 929566107 518 41240 SH SOLE 20620 0 20620 WABTEC COM 929740108 1190 15111 SH SOLE 7428 0 7683 WAL-MART STORES INC COM 931142103 34370 500730 SH SOLE 249917 0 250814 WASTE MANAGEMENT COM 94106L109 21507 369226 SH SOLE 184613 0 184613 WATERS CORP COM 941848103 491 3746 SH SOLE 1873 0 1873 WEIGHT WATCHERS COM 948626106 173 12304 SH SOLE 6152 0 6152 WELLS FARGO & CO COM 949746101 66377 1397040 SH SOLE 696632 0 700408 WELLS FARGO COM 94987C103 1214 208675 SH SOLE 104338 0 104338 WELLS FARGO COM 94987E109 483 37626 SH SOLE 18813 0 18813 WENDYS COMPANY COM 95058W100 1647 150032 SH SOLE 75016 0 75016 WESBANCO INC COM 950810101 290 9846 SH SOLE 4923 0 4923 WESTAMERICA BANCORPORATN COM 957090103 246 5159 SH SOLE 2580 0 2580 WESTAR ENERGY INC COM 95709T100 1939 39346 SH SOLE 19673 0 19673 WESTERN ASSET COM 957668106 156 15219 SH SOLE 7609 0 7609 WESTERN ASSET COM 95766A101 1383 97028 SH SOLE 48514 0 48514 WESTERN ASSET COM 95766B109 1509 170372 SH SOLE 85186 0 85186 WESTERN ASSET COM 95766E103 643 63890 SH SOLE 31945 0 31945 WESTERN ASSET COM 95766G108 282 35358 SH SOLE 17679 0 17679 WESTERN ASSET COM 95766J102 3674 565213 SH SOLE 282607 0 282607 WESTERN ASSET COM 95766K109 6415 1391462 SH SOLE 695731 0 695731 WESTERN ASSET COM 95766L107 1365 310262 SH SOLE 155131 0 155131 WESTERN ASSET COM 95766M105 1851 123472 SH SOLE 61736 0 61736 WESTERN ASSET COM 95766N103 1284 155693 SH SOLE 77846 0 77846 WESTERN ASSET COM 95766P108 447 26601 SH SOLE 13301 0 13301 WESTERN ASSET/CLAYMORE COM 95766R104 1182 106885 SH SOLE 53443 0 53443 WESTERN ASSET COM 95766T100 2103 155353 SH SOLE 77676 0 77676 WESTERN ASSET COM 95768A109 546 21970 SH SOLE 10985 0 10985 WESTERN ASSET COM 95768B107 2710 196656 SH SOLE 98328 0 98328 WESTERN ASSET COM 95790C107 655 40042 SH SOLE 20021 0 20021 WESTERN DIGITAL COM 958102105 2209 50065 SH SOLE 25033 0 25033 WESTERN INTER MUNI FD COM 958435109 418 39665 SH SOLE 19833 0 19833 WESTERN UNION COM 959802109 1180 61180 SH SOLE 30590 0 30590 WEYERHAEUSER CO COM 962166104 11870 385636 SH SOLE 192191 0 193445 WHIRLPOOL CORP COM 963320106 3392 18721 SH SOLE 9361 0 9361 WHITING PETROLEUM COM 966387102 492 63578 SH SOLE 31789 0 31789 WHOLE FOODS COM 966837106 4208 139250 SH SOLE 69625 0 69625 WILLIAMS COMPANIES COM 969457100 2514 169747 SH SOLE 84873 0 84873 WILLIAMS SONOMA COM 969904101 685 12311 SH SOLE 4798 0 7513 WISDOMTREE INVESTMENTS COM 97717P104 141 13542 SH SOLE 6771 0 6771 WORLD FUEL COM 981475106 381 8016 SH SOLE 4008 0 4008 WORTHINGTON INDUSTRIES COM 981811102 259 7202 SH SOLE 3601 0 3601 WPX ENERGY COM 98212B103 70 11086 SH SOLE 5543 0 5543 WYNN RESORTS COM 983134107 3634 39956 SH SOLE 19831 0 20124 XCEL ENERGY COM 98389B100 3896 95149 SH SOLE 47574 0 47574 XILINX INC COM 983919101 409 8729 SH SOLE 4365 0 4365 XEROX CORP COM 984121103 810 73780 SH SOLE 36890 0 36890 XYLEM INC COM 98419M100 554 13521 SH SOLE 5745 0 7775 YAHOO INC COM 984332106 3183 87424 SH SOLE 43712 0 43712 YAMANA GOLD COM 98462Y100 354 114176 SH SOLE 57088 0 57088 YUM BRANDS INC COM 988498101 7327 89830 SH SOLE 44915 0 44915 ZAGG INC COM 98884U108 83 10000 SH SOLE 5000 0 5000 ZIMMER BIOMET COM 98956P102 4456 42047 SH SOLE 21023 0 21023 ZION OIL COM 989696109 160 90572 SH SOLE 45286 0 45286 ZIONS BANCORP COM 989701107 459 19337 SH SOLE 8061 0 11276 ZIOPHARM ONCOLOGY COM 98973P101 311 40210 SH SOLE 20105 0 20105 ZUMIEZ INC COM 989817101 224 12000 SH SOLE 6000 0 6000 HELEN OF COM G4388N106 6391 62272 SH SOLE 30157 0 32115 NORDIC AMERICAN COM G65773106 5436 388566 SH SOLE 194283 0 194283 CORE LABORATORIES COM N22717107 854 7938 SH SOLE 2843 0 5095 NXP SEMICONDUCTORS COM N6596X109 4147 51117 SH SOLE 24797 0 26320 ROYAL CARIBBEAN COM V7780T103 617 7679 SH SOLE 3839 0 3839 NAVIOS MARITIME COM Y62196103 15 13600 SH SOLE 6800 0 6800 FIRST NIAGARA COM 33582V108 935 98314 SH SOLE 49157 0 49157 FIRST SOLAR COM 336433107 4009 64222 SH SOLE 32111 0 32111 FIRST TRUST COM 33718W103 5852 264180 SH SOLE 132090 0 132090 FIRST TRUST COM 337318109 1427 112812 SH SOLE 56406 0 56406 FIRST TRUST COM 33731L100 758 88955 SH SOLE 44478 0 44478 FIRST TRUST COM 33733A102 808 30306 SH SOLE 15153 0 15153 FIRST TRUST COM 33733B100 2563 78949 SH SOLE 39474 0 39474 FIRST TRUST COM 33733U108 2034 162749 SH SOLE 81374 0 81374 FIRST TRUST COM 33734G108 5703 247184 SH SOLE 123592 0 123592 FIRST TRUST COM 33734J102 8685 2182222 SH SOLE 1091111 0 1091111 FIRST TRUST COM 33736M103 224 5002 SH SOLE 2501 0 2501 FIRST TRUST COM 33736N101 4896 111547 SH SOLE 55773 0 55773 FIRST TRUST COM 33738C103 2057 140189 SH SOLE 70094 0 70094 FIRST TRUST COM 33738E109 1694 117755 SH SOLE 58877 0 58877 FIRST TR COM 33738G104 4503 203291 SH SOLE 101646 0 101646 FIRST TRUST COM 33739B104 3708 290810 SH SOLE 145405 0 145405 FISERV INC COM 337738108 3859 38194 SH SOLE 18410 0 19784 FIRSTENERGY CORP COM 337932107 1220 34780 SH SOLE 17390 0 17390 FLAHERTY & CRUMRINE COM 338479108 5259 258189 SH SOLE 129094 0 129094 FLAHERTY & CRUMRINE PFD COM 338480106 1950 138659 SH SOLE 69330 0 69330 FLAHERTY & CRUMRINE * COM 33848E106 1670 142639 SH SOLE 71320 0 71320 FLEETCOR TECHNOLOGIES COM 339041105 2355 16192 SH SOLE 8096 0 8096 FLUOR CORP COM 343412102 1541 29568 SH SOLE 14267 0 15302 FLOWERS FOODS COM 343498101 710 40385 SH SOLE 20192 0 20192 FLOWSERVE CORP COM 34354P105 467 11082 SH SOLE 5541 0 5541 FT DEARBORN INC SEC INC COM 347200107 311 21502 SH SOLE 10751 0 10751 FORTINET INC COM 34959E109 625 20410 SH SOLE 9935 0 10475 FORTUNE BRANDS COM 34964C106 1798 32435 SH SOLE 16218 0 16218 FRANKLIN RESOURCES COM 354613101 1267 32959 SH SOLE 16479 0 16479 FRANKLIN LTD COM 35472T101 906 81071 SH SOLE 40536 0 40536 FREEPORT MCMORAN COM 35671D857 4838 517580 SH SOLE 257043 0 260537 FRONTIER COMMUNICATIONS COM 35906A108 4095 783033 SH SOLE 391517 0 391517 GATX CORP COM 361448103 586 12600 SH SOLE 6300 0 6300 GABELLI EQUITY COM 362397101 4884 935693 SH SOLE 467846 0 467846 GABELLI MULTIMEDIA COM 36239Q109 1290 182169 SH SOLE 91085 0 91085 GABELLI UTIL TRUST COM 36240A101 1080 177350 SH SOLE 88675 0 88675 GABELLI DIVIDEND COM 36242H104 5981 334531 SH SOLE 167265 0 167265 GALENA BIOPHARMA COM 363256108 54 32360 SH SOLE 16180 0 16180 GAP INC COM 364760108 804 28024 SH SOLE 14012 0 14012 GENERAL AMERICAN COM 368802104 803 26254 SH SOLE 13127 0 13127 GENERAL DYNAMICS COM 369550108 8376 64019 SH SOLE 31878 0 32140 GENERAL ELECTRIC COM 369604103 190191 6138930 SH SOLE 3065395 0 3073534 GENL MILLS INC COM 370334104 28901 449731 SH SOLE 220618 0 229114 GENERAL MOTORS COM 37045V100 24142 815620 SH SOLE 407810 0 407810 GENESCO INC COM 371532102 349 5060 SH SOLE 2488 0 2572 GENTEX CORP COM 371901109 1248 82526 SH SOLE 36974 0 45552 GENUINE PARTS COMPANY COM 372460105 6442 65923 SH SOLE 32961 0 32961 GILEAD SCIENCES COM 375558103 75796 793122 SH SOLE 396165 0 396957 GLADSTONE CAPITAL CORP COM 376535100 2117 290023 SH SOLE 145011 0 145011 GLADSTONE INVESTMENT COM 376546107 246 35301 SH SOLE 17650 0 17650 GLOBAL HIGH INCOME FUND COM 37933G108 154 17697 SH SOLE 8849 0 8849 GLU MOBILE COM 379890106 63 21000 SH SOLE 10500 0 10500 GOLDCORP INC COM 380956409 2577 158669 SH SOLE 79335 0 79335 GOLDMAN SACHS GROUP INC COM 38141G104 8810 56709 SH SOLE 28215 0 28493 GOODYEAR TIRE COM 382550101 4481 143391 SH SOLE 71695 0 71695 GRACO INC COM 384109104 678 8153 SH SOLE 2326 0 5826 GRAINGER W W INC COM 384802104 1001 4283 SH SOLE 2141 0 2141 GREAT SOUTHERN BANCORP COM 390905107 340 9181 SH SOLE 4591 0 4591 GREAT PLAINS COM 391164100 646 20183 SH SOLE 8424 0 11760 GUGGENHEIM BUILD COM 401664107 625 26946 SH SOLE 13473 0 13473 GUGGENHEIM ENHANCED COM 40167B100 338 46799 SH SOLE 23400 0 23400 HCA HOLDINGS COM 40412C101 1465 18730 SH SOLE 9365 0 9365 HCP INC COM 40414L109 7893 238618 SH SOLE 118945 0 119673 HAIN CELESTIAL COM 405217100 1833 44149 SH SOLE 18658 0 25491 HALLIBURTON COMPANY COM 406216101 4639 134867 SH SOLE 67433 0 67433 HANCOCK JOHN INC SEC TR COM 410123103 875 62382 SH SOLE 31191 0 31191 JOHN HANCOCK TAX ADV COM 41013V100 6411 277890 SH SOLE 138945 0 138945 HANCOCK JOHN PFD INC COM 41013X106 2196 105193 SH SOLE 52596 0 52596 HANCOCK JOHN INVSTRS TR COM 410142103 920 60308 SH SOLE 30154 0 30154 JOHN HANCOCK PREFERRED COM 41021P103 3394 181124 SH SOLE 90562 0 90562 HANESBRANDS INC COM 410345102 1801 67073 SH SOLE 33537 0 33537 HARLEY DAVIDSON COM 412822108 2419 48505 SH SOLE 23602 0 24904 HARMONIC INC COM 413160102 189 58446 SH SOLE 29223 0 29223 HARRIS CORP COM 413875105 875 11652 SH SOLE 5826 0 5826 HARTFORD FINANCIAL COM 416515104 3299 72088 SH SOLE 35284 0 36805 HASBRO INC COM 418056107 2617 33641 SH SOLE 16820 0 16820 HATTERAS FINANCIAL COM 41902R103 374 26180 SH SOLE 13090 0 13090 HAWAIIAN ELEC INDS INC COM 419870100 685 21326 SH SOLE 10663 0 10663 HEALTHCARE SVCS GROUP COM 421906108 712 19415 SH SOLE 8081 0 11334 HECLA MINING COM 422704106 179 63708 SH SOLE 31854 0 31854 HELMERICH & PAYNE COM 423452101 907 15976 SH SOLE 7988 0 7988 HENRY JACK & ASSOC INC COM 426281101 2515 30083 SH SOLE 13428 0 16655 HERCULES CAPITAL COM 427096508 664 55458 SH SOLE 27729 0 27729 HERSHEY COMPANY COM 427866108 5014 54882 SH SOLE 26952 0 27930 HERTZ GLOBAL COM 42805T105 233 24450 SH SOLE 12225 0 12225 HESS CORP COM 42809H107 1182 23065 SH SOLE 11532 0 11532 HEXCEL CORP NEW COM 428291108 1377 32570 SH SOLE 16254 0 16316 HILLENBRAND INC COM 431571108 235 8104 SH SOLE 3596 0 4509 HOLLYFRONTIER CORP COM 436106108 1561 45965 SH SOLE 22983 0 22983 HOLOGIC INC COM 436440101 1192 34270 SH SOLE 17135 0 17135 HOME DEPOT COM 437076102 54158 402423 SH SOLE 200961 0 201463 HONEYWELL INTL INC COM 438516106 46510 416083 SH SOLE 207537 0 208547 HORMEL FOODS CORP COM 440452100 3056 72346 SH SOLE 36173 0 36173 HUMANA INC COM 444859102 2940 16242 SH SOLE 8121 0 8121 HUNT JB COM 445658107 2476 29809 SH SOLE 13437 0 16372 HUNTINGTON BANCSHARES COM 446150104 1875 199261 SH SOLE 99630 0 99630 HUNTINGTON INGALLS COM 446413106 1116 8129 SH SOLE 4064 0 4064 HUNTSMAN CORP COM 447011107 1071 82040 SH SOLE 40907 0 41133 ICU MEDICAL INC COM 44930G107 451 4462 SH SOLE 2231 0 2231 ISTAR INC COM 45031U101 759 82092 SH SOLE 41046 0 41046 IAMGOLD CORP COM 450913108 49 21591 SH SOLE 10796 0 10796 IDACORP INC COM 451107106 243 3347 SH SOLE 1674 0 1674 ILLINOIS TOOL COM 452308109 6894 67717 SH SOLE 33545 0 34173 ILLUMINA INC COM 452327109 2308 14096 SH SOLE 7048 0 7048 INDIA FUND COM 454089103 1942 87474 SH SOLE 43737 0 43737 INGREDION INC COM 457187102 525 4856 SH SOLE 2074 0 2782 INTEL CORP COM 458140100 50099 1570460 SH SOLE 783635 0 786825 INTL BUSINESS COM 459200101 46447 309650 SH SOLE 154825 0 154825 INTERNATIONAL PAPER COM 460146103 6877 172489 SH SOLE 86244 0 86244 INTUIT INC COM 461202103 1935 18619 SH SOLE 9200 0 9419 INVENSENSE INC COM 46123D205 157 18774 SH SOLE 9387 0 9387 INVESCO MORTGAGE COM 46131B100 314 25838 SH SOLE 12919 0 12919 INVESCO HIGH COM 46131F101 322 24387 SH SOLE 12194 0 12194 INVESCO SENIOR COM 46131H107 6589 1647294 SH SOLE 823647 0 823647 INVESCO MUNICIPAL COM 46131J103 1497 111858 SH SOLE 55929 0 55929 INVESCO TRUST COM 46131M106 2789 195964 SH SOLE 97982 0 97982 INVESCO TRUST COM 46131T101 566 36480 SH SOLE 18240 0 18240 INVESCO MUNICIPAL COM 46132C107 9232 654296 SH SOLE 327148 0 327148 INVESCO CA COM 46132H106 6121 439714 SH SOLE 219857 0 219857 INVESCO PA COM 46132K109 393 28699 SH SOLE 14350 0 14350 INVESCO VALUE COM 46132P108 5066 295365 SH SOLE 147683 0 147683 INVESCO DYNAMIC COM 46132R104 6743 638586 SH SOLE 319293 0 319293 INVESCO MUNICIPAL COM 46132X101 2035 264938 SH SOLE 132469 0 132469 INVESCO QUALITY COM 46133G107 4181 315283 SH SOLE 157641 0 157641 INVESTMENT TECH GRP NEW COM 46145F105 2208 101230 SH SOLE 50615 0 50615 IPASS INC COM 46261V108 46 40000 SH SOLE 20000 0 20000 NUVEEN S&P 500 COM 6706ER101 13982 1092320 SH SOLE 546160 0 546160 NUVEEN S&P 500 COM 6706EW100 2090 159910 SH SOLE 79955 0 79955 NUVEEN PREMIUM INCOME COM 6706K4105 1325 94868 SH SOLE 47434 0 47434 NUVEEN NY COM 670706100 203 12748 SH SOLE 6374 0 6374 NUVEEN DIVID ADVANTAGE COM 67070F100 1204 79916 SH SOLE 39958 0 39958 NUVEEN REAL ESTATE INC COM 67071B108 7316 686302 SH SOLE 343151 0 343151 NUVEEN DIVIDEND COM 67071L106 1382 90502 SH SOLE 45251 0 45251 NUVEEN QUALITY COM 67071S101 6486 774852 SH SOLE 387426 0 387426 NUVEEN GA DIVID COM 67072B107 1241 87421 SH SOLE 43711 0 43711 NUVEEN QUALITY PFD COM 67072C105 10512 1167966 SH SOLE 583983 0 583983 NUVEEN FLOATING RATE COM 67072T108 5111 509611 SH SOLE 254806 0 254806 NUVEEN QUALITY PFD INC COM 67072W101 2316 268963 SH SOLE 134481 0 134481 NUVEEN PFD COM 67073B106 4615 488837 SH SOLE 244418 0 244418 NUVEEN TAX COM 67073G105 1657 122258 SH SOLE 61129 0 61129 NUVEEN BUILD COM 67074C103 4956 226939 SH SOLE 113470 0 113470 NUVEEN ENHANCED COM 67074M101 1545 96035 SH SOLE 48018 0 48018 NUVEEN BUILD COM 67074Q102 771 35620 SH SOLE 17810 0 17810 NUVEEN MORTGAGE COM 67074R100 283 12756 SH SOLE 6378 0 6378 NUVEEN ENERGY COM 67074U103 2052 218026 SH SOLE 109013 0 109013 NUVEEN SHORT COM 67074X107 1154 76747 SH SOLE 38374 0 38374 NUVEEN REAL COM 67074Y105 3169 208223 SH SOLE 104112 0 104112 NUVEEN PFD COM 67075A106 3523 149896 SH SOLE 74948 0 74948 OGE ENERGY CORP COM 670837103 996 35383 SH SOLE 17691 0 17691 NUVEEN TAX ADVANTAGED COM 67090H102 155 14103 SH SOLE 7051 0 7051 NUVEEN CORE COM 67090X107 1410 104697 SH SOLE 52348 0 52348 NUVEEN MUNICIPAL VALUE F COM 670928100 15791 1505374 SH SOLE 752687 0 752687 NUVEEN PA INVT QUALITY COM 670972108 2025 139209 SH SOLE 69604 0 69604 NUVEEN SELECT QUALITY COM 670973106 971 65533 SH SOLE 32766 0 32766 NUVEEN QUALITY COM 670977107 2630 176061 SH SOLE 88030 0 88030 NUVEEN MICHIGAN COM 670979103 5576 386929 SH SOLE 193464 0 193464 NUVEEN OHIO COM 670980101 1842 116430 SH SOLE 58215 0 58215 NUVEEN TEXAS QUAL MUN IN COM 670983105 652 43539 SH SOLE 21769 0 21769 NUVEEN MUNICIPAL COM 670984103 10184 686278 SH SOLE 343139 0 343139 NUVEEN PREMIER MUN COM 670988104 522 36480 SH SOLE 18240 0 18240 O REILLY AUTOMOTIVE COM 67103H107 6431 23774 SH SOLE 11887 0 11887 OCCIDENTAL PETROLEUM COM 674599105 7731 114668 SH SOLE 57334 0 57334 OCEANEERING INTL COM 675232102 205 6654 SH SOLE 3327 0 3327 OLD DOMINION COM 679580100 2308 33922 SH SOLE 16700 0 17222 OLD NATIONAL COM 680033107 255 21394 SH SOLE 10697 0 10697 OLD REPUBLIC COM 680223104 4120 227370 SH SOLE 113685 0 113685 OMNICOM GROUP COM 681919106 909 10910 SH SOLE 5455 0 5455 OMEGA HEALTHCARE COM 681936100 8476 243892 SH SOLE 117103 0 126789 ONEOK INC COM 682680103 2870 100955 SH SOLE 50477 0 50477 OPKO HEALTH COM 68375N103 316 30740 SH SOLE 15370 0 15370 ORACLE CORP COM 68389X105 18809 464060 SH SOLE 231492 0 232568 ORGANOVO HOLDINGS COM 68620A104 473 216172 SH SOLE 108086 0 108086 ORMAT TECHNOLOGIES COM 686688102 1847 44962 SH SOLE 22481 0 22481 OUTERWALL INC COM 690070107 231 6158 SH SOLE 3079 0 3079 OWENS & MINOR COM 690732102 616 15208 SH SOLE 7604 0 7604 PDC ENERGY COM 69327R101 429 7326 SH SOLE 3451 0 3875 PDL BIOPHARMA COM 69329Y104 1024 309280 SH SOLE 154640 0 154640 PG&E CORP COM 69331C108 2611 44847 SH SOLE 22424 0 22424 PNC FINANCIAL COM 693475105 3590 43287 SH SOLE 21643 0 21643 PPG INDUSTRIES COM 693506107 5344 47956 SH SOLE 23696 0 24260 PPL CORP COM 69351T106 16245 434789 SH SOLE 207499 0 227289 PACCAR INC COM 693718108 685 12962 SH SOLE 6481 0 6481 PACKAGING CORP COM 695156109 909 15430 SH SOLE 7715 0 7715 PAN AMERN SILVER COM 697900108 1350 123618 SH SOLE 61809 0 61809 PANDORA MEDIA COM 698354107 1316 146558 SH SOLE 73279 0 73279 PAREXEL INTL CORP COM 699462107 1015 15862 SH SOLE 6496 0 9366 PARKER HANNIFIN COM 701094104 873 8004 SH SOLE 3709 0 4295 PAYCHEX INC COM 704326107 16943 319012 SH SOLE 159506 0 159506 PEMBINA PIPELINE COM 706327103 1032 40075 SH SOLE 20037 0 20037 PENGROWTH ENERGY COM 70706P104 79 71346 SH SOLE 35673 0 35673 PENN WEST COM 707887105 246 280444 SH SOLE 140222 0 140222 PENNEY J C COM 708160106 1171 112278 SH SOLE 56139 0 56139 PEOPLES BANCORP OF N C COM 710577107 670 35426 SH SOLE 17713 0 17713 PEOPLES UNITED FINANCIAL COM 712704105 1569 100305 SH SOLE 50152 0 50152 PEPSICO INC COM 713448108 62760 608763 SH SOLE 301851 0 306913 PERKINELMER INC COM 714046109 518 10668 SH SOLE 5334 0 5334 PETMEDEXPRESS INC COM 716382106 856 48907 SH SOLE 24454 0 24454 PFIZER INC COM 717081103 67743 2160292 SH SOLE 1078959 0 1081333 PHILIP MORRIS COM 718172109 54209 541038 SH SOLE 262320 0 278717 PHILLIPS 66 COM 718546104 17807 209968 SH SOLE 104984 0 104984 PIEDMONT NATURAL COM 720186105 407 6809 SH SOLE 3404 0 3404 PILGRIMS PRIDE COM 72147K108 836 32602 SH SOLE 16301 0 16301 PIMCO CALIF MUN INCOME COM 72200M108 2164 199091 SH SOLE 99546 0 99546 PIMCO CALIFORNIA MUNI COM 72200N106 3935 236902 SH SOLE 118451 0 118451 PIMCO MUNI INC FUND COM 72200R107 9359 575966 SH SOLE 287983 0 287983 PIMCO CORPORATE COM 72200U100 3323 237359 SH SOLE 118680 0 118680 PIMCO MUN INCOME FD II COM 72200W106 6374 475307 SH SOLE 237653 0 237653 PIMCO STRATEGIC COM 72200X104 11226 1209731 SH SOLE 604866 0 604866 PIMCO GLOBAL COM 722011103 4556 237305 SH SOLE 118652 0 118652 PIMCO MUNI INC FD 3 COM 72201A103 3974 325460 SH SOLE 162730 0 162730 PIMCO CORPORATE COM 72201B101 14524 1066386 SH SOLE 533193 0 533193 PIMCO CA MUN INC FD III COM 72201C109 1776 149978 SH SOLE 74989 0 74989 PIMCO INCOME COM 72201H108 934 98002 SH SOLE 49001 0 49001 PIMCO INCOME COM 72201J104 2373 273045 SH SOLE 136522 0 136522 PIMCO INCOME COM 72202B100 1808 88135 SH SOLE 44067 0 44067 PINNACLE WEST CAP CORP COM 723484101 816 10972 SH SOLE 4765 0 6207 PIONEER HIGH INCOME TR COM 72369H106 2144 216546 SH SOLE 108273 0 108273 PIONEER FLOATING COM 72369J102 1345 122470 SH SOLE 61235 0 61235 PIONEER MUNI HIGH COM 723762100 467 33294 SH SOLE 16647 0 16647 PIONEER NATURAL COM 723787107 2607 18487 SH SOLE 8912 0 9575 PITNEY BOWES COM 724479100 332 15713 SH SOLE 7857 0 7857 POLARIS INDS INC COM 731068102 2722 28172 SH SOLE 14086 0 14086 POTASH CORP COM 73755L107 4980 309680 SH SOLE 154840 0 154840 PRAXAIR INC COM 74005P104 3693 32676 SH SOLE 15995 0 16682 PRICE T COM 74144T108 5221 72159 SH SOLE 35664 0 36495 PRINCIPAL FINANCIAL COM 74251V102 1200 31087 SH SOLE 15544 0 15544 PROCTER & GAMBLE COM 742718109 147554 1774498 SH SOLE 879364 0 895134 PROGRESSIVE CORP COM 743315103 1579 45563 SH SOLE 22781 0 22781 PROLOGIS INC COM 74340W103 1415 32061 SH SOLE 15930 0 16132 PROSPECT CAPITAL COM 74348T102 4355 607450 SH SOLE 303725 0 303725 PROTO LABS COM 743713109 2421 31242 SH SOLE 14762 0 16480 PRUDENTIAL FINANCIAL COM 744320102 3344 46966 SH SOLE 23483 0 23483 PRUDENTIAL GLOBAL COM 74433A109 4180 284185 SH SOLE 142093 0 142093 PRUDENTIAL SHORT COM 74442F107 2812 183102 SH SOLE 91551 0 91551 PUBLIC SERVICE COM 744573106 8354 180781 SH SOLE 89504 0 91277 PUBLIC STORAGE COM 74460D109 16540 60396 SH SOLE 30166 0 30229 PULTEGROUP INC COM 745867101 959 54631 SH SOLE 27315 0 27315 PUTNAM MANAGED COM 746823103 1234 159802 SH SOLE 79901 0 79901 QUAKER CHEMICAL CORP COM 747316107 283 3386 SH SOLE 1675 0 1711 QUALCOMM INC COM 747525103 21708 433550 SH SOLE 216775 0 216775 QUALITY SYSTEMS COM 747582104 150 10119 SH SOLE 5059 0 5059 QUANTA SERVICES COM 74762E102 716 32468 SH SOLE 16234 0 16234 QUEST DIAGNOSTICS COM 74834L100 778 10888 SH SOLE 4869 0 6019 QUICKLOGIC CORP COM 74837P108 82 76196 SH SOLE 38098 0 38098 RPC INC COM 749660106 295 21448 SH SOLE 10724 0 10724 RPM INTL INC COM 749685103 3617 75503 SH SOLE 37751 0 37751 RANGE RESOURCES CORP COM 75281A109 555 17548 SH SOLE 8774 0 8774 RAYONIER INC COM 754907103 706 28969 SH SOLE 14485 0 14485 REALTY INCOME COM 756109104 19887 316417 SH SOLE 154453 0 161964 RED HAT INC COM 756577102 1258 16990 SH SOLE 8495 0 8495 REGENERON PHARMACEUTICAL COM 75886F107 11154 27634 SH SOLE 13817 0 13817 REGIONS FINANCIAL COM 7591EP100 1867 243745 SH SOLE 121873 0 121873 REPUBLIC SERVICES COM 760759100 1714 36841 SH SOLE 18420 0 18420 RESMED INC COM 761152107 536 9239 SH SOLE 3010 0 6229 RESTORATION HARDWARE COM 761283100 424 9768 SH SOLE 4884 0 4884 RETAIL OPPORTUNITY COM 76131N101 382 19302 SH SOLE 9554 0 9748 REYNOLDS AMERICAN COM 761713106 27174 538187 SH SOLE 257151 0 281035 RITE AID COM 767754104 636 78174 SH SOLE 39087 0 39087 ROCKWELL AUTOMATION COM 773903109 1368 12275 SH SOLE 5884 0 6391 ROCKWELL COLLINS COM 774341101 2281 24955 SH SOLE 12300 0 12655 ROPER TECHNOLOGIES COM 776696106 712 3984 SH SOLE 1992 0 1992 ROSS STORES COM 778296103 3589 61979 SH SOLE 30686 0 31293 ROYAL BANK COM 780087102 2051 36411 SH SOLE 18206 0 18206 ROYAL GOLD COM 780287108 2847 55221 SH SOLE 27611 0 27611 ROYCE VALUE TRUST INC COM 780910105 3409 300377 SH SOLE 150189 0 150189 ROYCE MICRO CAP TRUST COM 780915104 421 61334 SH SOLE 30667 0 30667 RYDER SYSTEM COM 783549108 772 12360 SH SOLE 6180 0 6180 SBA COMMUNICATIONS CORP COM 78388J106 271 2704 SH SOLE 1352 0 1352 SL GREEN COM 78440X101 558 5839 SH SOLE 2900 0 2939 AMN HEALTHCARE SERVICES COM 001744101 586 17090 SH SOLE 8545 0 8545 ABERDEEN JAPAN COM 00306J109 148 21200 SH SOLE 10600 0 10600 ABERDEEN SINGAPORE COM 003244100 504 57366 SH SOLE 28683 0 28683 ACADIA PHARMACEUTICAL COM 004225108 608 20346 SH SOLE 10158 0 10188 ACCURAY INC COM 004397105 216 38170 SH SOLE 19085 0 19085 ACRE REALTY COM 00489F106 18 12586 SH SOLE 6293 0 6293 ADAMS NATURAL COM 00548F105 2600 149024 SH SOLE 74512 0 74512 AGNICO-EAGLE COM 008474108 3238 88886 SH SOLE 44443 0 44443 AGREE REALTY COM 008492100 363 9396 SH SOLE 4513 0 4883 AIRGAS INC COM 009363102 572 4036 SH SOLE 2018 0 2018 ALERE INC COM 01449J105 320 6334 SH SOLE 3167 0 3167 ALEXANDRIA REAL COM 015271109 229 2520 SH SOLE 265 0 2255 ALLEGHENY TECHNOLOGIES COM 01741R102 204 13477 SH SOLE 5308 0 8169 ALLEGIANCE BANCSHARES COM 01748H107 208 11764 SH SOLE 5882 0 5882 ALLIANCE CALIFORNIA COM 018546101 580 38908 SH SOLE 19454 0 19454 ALLIANZGI DIVERSIFIED COM 01883J108 618 35340 SH SOLE 17670 0 17670 ALLY FINANCIAL COM 02005N100 419 23916 SH SOLE 11958 0 11958 ALON USA COM 020520102 602 60714 SH SOLE 30357 0 30357 AMERICAN AIRLINES COM 02376R102 6641 170582 SH SOLE 85291 0 85291 AMERICAN CAMPUS COM 024835100 458 9905 SH SOLE 3456 0 6449 AMERICAN EAGLE COM 02553E106 3276 203903 SH SOLE 99449 0 104454 AMERICAN RAILCAR COM 02916P103 4481 113459 SH SOLE 56730 0 56730 AMERICAN WOODMARK COM 030506109 267 3580 SH SOLE 1790 0 1790 AMICUS THERAPEUTICS COM 03152W109 185 22000 SH SOLE 11000 0 11000 AMSURG CORP COM 03232P405 558 7432 SH SOLE 3716 0 3716 ANSYS INC COM 03662Q105 348 3907 SH SOLE 606 0 3301 ANTHEM INC COM 036752103 4431 30911 SH SOLE 15455 0 15455 APOLLO SENIOR COM 037636107 355 23464 SH SOLE 11732 0 11732 APOLLO TACTICAL COM 037638103 379 27900 SH SOLE 13950 0 13950 APRICUS BIOSCIENCES COM 03832V109 12 19960 SH SOLE 9980 0 9980 ARBOR REALTY COM 038923108 77 11530 SH SOLE 5765 0 5765 ARCBEST CORP COM 03937C105 211 10460 SH SOLE 5230 0 5230 ARES COMMERCIAL COM 04013V108 170 15140 SH SOLE 7570 0 7570 ARISTA NETWORKS COM 040413106 544 8686 SH SOLE 4343 0 4343 ARRAY BIOPHARMA COM 04269X105 77 26700 SH SOLE 13350 0 13350 ARROW ELECTRONICS COM 042735100 494 7766 SH SOLE 3883 0 3883 ASSURANT INC COM 04621X108 303 3916 SH SOLE 1958 0 1958 ASTROTECH CORP COM 046484101 21 10000 SH SOLE 5000 0 5000 ATHENAHEALTH INC COM 04685W103 319 2294 SH SOLE 735 0 1559 ATHERSYS INC COM 04744L106 117 51000 SH SOLE 25500 0 25500 AUTODESK INC COM 052769106 521 9116 SH SOLE 4558 0 4558 AUTONATION INC COM 05329W102 860 18826 SH SOLE 9413 0 9413 AVINO SILVER COM 053906103 10 10200 SH SOLE 5100 0 5100 AXOGEN INC COM 05463X106 166 32236 SH SOLE 16118 0 16118 BOFI HOLDING COM 05566U108 921 43446 SH SOLE 21723 0 21723 BABSON CAPITAL COM 05617K109 564 33404 SH SOLE 16702 0 16702 BANK HAWAII COM 062540109 600 8977 SH SOLE 4098 0 4878 BANK OZARKS COM 063904106 1545 36787 SH SOLE 18394 0 18394 BARNES & NOBLE COM 067774109 296 24622 SH SOLE 12311 0 12311 BARNES & NOBLE COM 06777U101 98 10560 SH SOLE 5280 0 5280 BAXALTA INC COM 07177M103 3456 89778 SH SOLE 44889 0 44889 BEACON ROOFING COM 073685109 959 23352 SH SOLE 10891 0 12461 BELLATRIX EXPLORATION COM 078314101 53 56000 SH SOLE 28000 0 28000 BELLEROPHON THERAPEUTICS COM 078771102 131 61246 SH SOLE 30623 0 30623 BEMIS COMPANY COM 081437105 776 15180 SH SOLE 7092 0 8088 BERKLEY W R COM 084423102 240 4305 SH SOLE 2152 0 2152 BIOAMBER INC COM 09072Q106 319 76900 SH SOLE 38450 0 38450 BIOPHARMX CORP COM 09072X101 60 60000 SH SOLE 30000 0 30000 BIOLASE INC COM 090911108 15 12052 SH SOLE 6026 0 6026 BJS RESTAURANTS COM 09180C106 384 9178 SH SOLE 4589 0 4589 BLACK BOX CORP COM 091826107 211 15680 SH SOLE 7840 0 7840 BLACK DIAMOND COM 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11272P102 317 45446 SH SOLE 22723 0 22723 BROOKFIELD MORTGAGE COM 112792106 415 28256 SH SOLE 14128 0 14128 BRUKER CORP COM 116794108 904 31652 SH SOLE 15826 0 15826 BRUNSWICK CORP COM 117043109 222 4744 SH SOLE 2347 0 2397 BUILDERS FIRSTSOURCE INC COM 12008R107 186 16495 SH SOLE 8200 0 8295 CDK GLOBAL COM 12508E101 1055 22919 SH SOLE 11459 0 11459 CRH MEDICAL COM 12626F105 36 11000 SH SOLE 5500 0 5500 CTC MEDIA COM 12642X106 47 23790 SH SOLE 11895 0 11895 CYS INVESTMENTS COM 12673A108 680 84142 SH SOLE 42071 0 42071 CAFEPRESS INC COM 12769A103 315 84564 SH SOLE 42282 0 42282 CALADRIUS BIOSCIENCES COM 128058104 10 12700 SH SOLE 6350 0 6350 CALAMOS DYNAMIC COM 12811V105 382 22220 SH SOLE 11110 0 11110 CALAVO GROWERS INC COM 128246105 898 15730 SH SOLE 7509 0 8222 CALIFORNIA RESOURCES COM 13057Q107 28 26620 SH SOLE 13310 0 13310 CALITHERA BIOSCIENCES COM 13089P101 73 12820 SH SOLE 6410 0 6410 CAMBREX CORP COM 132011107 382 8882 SH SOLE 4441 0 4441 CANTEL MEDICAL COM 138098108 365 5250 SH SOLE 2625 0 2625 CAPITAL CITY BANK GROUP COM 139674105 142 10006 SH SOLE 5003 0 5003 CARROLS RESTAURANT COM 14574X104 1055 72688 SH SOLE 36344 0 36344 CARTERS INC COM 146229109 1039 10129 SH SOLE 3985 0 6144 CASEYS GENL COM 147528103 832 7526 SH SOLE 3753 0 3773 CELADON GROUP INC COM 150838100 793 81867 SH SOLE 40934 0 40934 CELLDEX THERAPEUTICS COM 15117B103 61 13940 SH SOLE 6970 0 6970 CENTERSTATE BANKS COM 15201P109 439 30058 SH SOLE 15029 0 15029 CENTL SECURITIES CORP COM 155123102 232 12344 SH SOLE 6172 0 6172 CENTRAL VY CMNTY BANCORP COM 155685100 219 20160 SH SOLE 10080 0 10080 CENVEO INC COM 15670S105 12 26878 SH SOLE 13439 0 13439 CHEESECAKE FACTORY INC COM 163072101 799 15289 SH SOLE 6712 0 8577 CHEMOURS COMPANY COM 163851108 270 37832 SH SOLE 18916 0 18916 CHINA FUND COM 169373107 205 14366 SH SOLE 7183 0 7183 CIPHER PHARMACEUTICALS COM 17253X105 95 20000 SH SOLE 10000 0 10000 CLEAN HARBORS COM 184496107 354 7385 SH SOLE 2800 0 4585 CLEARBRIDGE AMERICAN COM 184691103 2038 317474 SH SOLE 158737 0 158737 CLEARBRIDGE ENERGY COM 18469P100 345 33612 SH SOLE 16806 0 16806 CLEARWATER PAPER COM 18538R103 330 6832 SH SOLE 3416 0 3416 COCA-COLA BOTTLING COM 191098102 1226 7612 SH SOLE 3806 0 3806 CODORUS VALLEY BANCORP COM 192025104 418 20424 SH SOLE 10212 0 10212 COHEN & STEERS COM 19248C105 959 42043 SH SOLE 21021 0 21021 COLLEGIUM PHARMACEUTICAL COM 19459J104 1968 108290 SH SOLE 54145 0 54145 COLUMBIA PIPELINE COM 198280109 720 28697 SH SOLE 14348 0 14348 COMMERCE BANCSHARES COM 200525103 479 10906 SH SOLE 5453 0 5453 COMMUNICATIONS SALES COM 20341J104 1885 84448 SH SOLE 42224 0 42224 COMMUNITY TRUST COM 204149108 518 15020 SH SOLE 7510 0 7510 COMSTOCK MINING COM 205750102 8 21230 SH SOLE 10615 0 10615 CONCHO RESOURCES INC COM 20605P101 398 4084 SH SOLE 2042 0 2042 CONSOL ENERGY COM 20854P109 1212 110802 SH SOLE 55401 0 55401 CONSOLDTD COMMUNICATIONS COM 209034107 401 16396 SH SOLE 8198 0 8198 CONTAINER STORE COM 210751103 61 10400 SH SOLE 5200 0 5200 CONTRAFECT CORP COM 212326102 74 20000 SH SOLE 10000 0 10000 CORBUS PHARMACEUTICALS COM 21833P103 27 14000 SH SOLE 7000 0 7000 CORCEPT THERAPEUTICS INC COM 218352102 516 105000 SH SOLE 52500 0 52500 CORESITE REALTY COM 21870Q105 1962 28287 SH SOLE 14119 0 14168 CORNERSTONE STRATEGIC COM 21924B302 382 25632 SH SOLE 12816 0 12816 CORNERSTONE TOTAL COM 21924U300 232 14106 SH SOLE 7053 0 7053 COVANTA HOLDING COM 22282E102 1071 65769 SH SOLE 32885 0 32885 CRACKER BARREL COM 22410J106 1764 11754 SH SOLE 5871 0 5882 CRAFT BREW COM 224122101 155 18930 SH SOLE 9465 0 9465 CROWN CASTLE COM 22822V101 6764 78513 SH SOLE 39002 0 39512 CULLEN FROST BANKERS INC COM 229899109 3408 63849 SH SOLE 31925 0 31925 CURTISS WRIGHT CORP DE COM 231561101 266 3568 SH SOLE 1784 0 1784 DEPOMED INC COM 249908104 262 18826 SH SOLE 9413 0 9413 DEUTSCHE HIGH COM 25158Y102 311 23789 SH SOLE 11895 0 11895 DEUTSCHE STRATEGIC COM 25159F102 603 43722 SH SOLE 21861 0 21861 DEUTSCHE MUNICIPAL COM 25160C106 2687 191280 SH SOLE 95640 0 95640 DICKS SPORTING COM 253393102 1185 26013 SH SOLE 12379 0 13633 DIPLOMAT PHARMACY COM 25456K101 249 8853 SH SOLE 4068 0 4785 DIVERSIFIED RESTAURANT COM 25532M105 36 20000 SH SOLE 10000 0 10000 DOCUMENT SECURITY COM 25614T101 5 28784 SH SOLE 14392 0 14392 DORMAN PRODUCTS COM 258278100 299 5498 SH SOLE 100 0 5398 DOUGLAS DYNAMICS COM 25960R105 267 11933 SH SOLE 5408 0 6525 DUFF & PHELPS COM 26433F108 97 19650 SH SOLE 9825 0 9825 DUPONT FABROS COM 26613Q106 580 14101 SH SOLE 7016 0 7086 DYCOM INDUSTRIES INC COM 267475101 365 5614 SH SOLE 2807 0 2807 EL POLLO COM 268603107 414 31812 SH SOLE 15906 0 15906 EAGLE CAPITAL COM 269451100 111 14330 SH SOLE 7165 0 7165 EATON VANCE COM 27828L106 1032 73032 SH SOLE 36516 0 36516 EATON VANCE COM 27828M104 413 27295 SH SOLE 13648 0 13648 EATON VANCE COM 27828W102 212 14890 SH SOLE 7445 0 7445 EDGEWELL PERSONAL COM 28035Q102 308 3816 SH SOLE 1908 0 1908 ELECTRONIC ARTS COM 285512109 606 9256 SH SOLE 4628 0 4628 ELLIE MAE COM 28849P100 866 9776 SH SOLE 4590 0 5186 ELLINGTON FINANCIAL COM 288522303 204 11860 SH SOLE 5930 0 5930 ELMIRA SAVINGS COM 289660102 230 12546 SH SOLE 6273 0 6273 ENANTA PHARMACEUTICALS COM 29251M106 1735 59030 SH SOLE 29352 0 29678 ENDOCYTE INC COM 29269A102 42 13060 SH SOLE 6530 0 6530 ENDURANCE INTL COM 29272B105 199 18910 SH SOLE 9455 0 9455 ENERGIZER HLDGS COM 29272W109 266 6288 SH SOLE 3144 0 3144 ENERNOC INC COM 292764107 172 23280 SH SOLE 11640 0 11640 EQUITY LIFESTYLE COM 29472R108 1329 18552 SH SOLE 9276 0 9276 EQUITY ONE INC COM 294752100 233 8248 SH SOLE 4052 0 4196 ERIN ENERGY COM 295625107 47 27916 SH SOLE 13958 0 13958 EURONET WORLDWIDE INC COM 298736109 205 2818 SH SOLE 1409 0 1409 EVERSOURCE ENERGY COM 30040W108 6217 108921 SH SOLE 54461 0 54461 EVOLUTION PETROLEUM COM 30049A107 141 29377 SH SOLE 14688 0 14688 EXELIXIS INC COM 30161Q104 143 33614 SH SOLE 16807 0 16807 FMC TECHNOLOGIES COM 30249U101 211 7820 SH SOLE 3910 0 3910 F N B CORP COM 302520101 177 14082 SH SOLE 7041 0 7041 FS INVESTMENT COM 302635107 86347 9604792 SH SOLE 4802396 0 4802396 FAIRMOUNT SANTROL COM 30555Q108 131 54060 SH SOLE 27030 0 27030 FEDERATED MUNI INC FUND COM 31423P108 656 42511 SH SOLE 21256 0 21256 FIREEYE INC COM 31816Q101 1324 75799 SH SOLE 37778 0 38021 FIRST BANCORP COM 318910106 278 14926 SH SOLE 7463 0 7463 FIRST FINL BANKSHS INC COM 32020R109 200 6877 SH SOLE 2674 0 4203 FIRST FINANCIAL COM 32022K102 662 50000 SH SOLE 25000 0 25000 ISLE CAPRI CASINOS INC COM 464592104 163 11614 SH SOLE 5807 0 5807 ITERIS INC COM 46564T107 35 14000 SH SOLE 7000 0 7000 JABIL CIRCUIT INC COM 466313103 222 11912 SH SOLE 5956 0 5956 JACK IN THE BOX INC COM 466367109 405 6440 SH SOLE 3207 0 3232 JASON INDUSTRIES INC COM 471172106 117 32600 SH SOLE 16300 0 16300 JONES LANG LASALLE INC COM 48020Q107 209 1790 SH SOLE 895 0 895 JUNO THERAPEUTICS COM 48205A109 235 5950 SH SOLE 2975 0 2975 KKR INCOME COM 48249T106 631 44316 SH SOLE 22158 0 22158 KLX INC COM 482539103 320 10088 SH SOLE 5044 0 5044 KAPSTONE PAPER COM 48562P103 265 20373 SH SOLE 9947 0 10426 KATE SPADE COM 485865109 452 18324 SH SOLE 9162 0 9162 KB HOME COM 48666K109 2259 161729 SH SOLE 80864 0 80864 KCAP FINANCIAL COM 48668E101 129 38346 SH SOLE 19173 0 19173 KEARNY FINANCIAL COM 48716P108 611 49322 SH SOLE 24661 0 24661 KEY ENERGY COM 492914106 5 14582 SH SOLE 7291 0 7291 KEYSIGHT TECHNOLOGIES COM 49338L103 365 13574 SH SOLE 6787 0 6787 KINDRED BIOSCIENCES COM 494577109 102 28350 SH SOLE 14175 0 14175 KITE PHARMA COM 49803L109 1290 25776 SH SOLE 12888 0 12888 KRAFT HEINZ COM 500754106 23569 302003 SH SOLE 142413 0 159590 LA-Z-BOY INC COM 505336107 392 14990 SH SOLE 7495 0 7495 LANNETT COMPANY COM 516012101 1410 78246 SH SOLE 39123 0 39123 LAREDO PETROLEUM COM 516806106 276 37000 SH SOLE 18500 0 18500 LEGG MASON COM 52469B100 219 17687 SH SOLE 8843 0 8843 LEIDOS HOLDINGS COM 525327102 251 4912 SH SOLE 2456 0 2456 LENDINGCLUB CORP COM 52603A109 135 16858 SH SOLE 8429 0 8429 LENNOX INTL INC COM 526107107 414 3041 SH SOLE 667 0 2374 LEXINGTON REALTY TRUST COM 529043101 299 35356 SH SOLE 17678 0 17678 LIBERTY ALL COM 529900102 115 28488 SH SOLE 14244 0 14244 LIFELOCK INC COM 53224V100 394 32500 SH SOLE 16200 0 16300 LIMONEIRA COMPANY COM 532746104 174 11517 SH SOLE 5759 0 5759 MFC BANCORP COM 55278T105 40 21612 SH SOLE 10806 0 10806 MSCI INC COM 55354G100 1037 14056 SH SOLE 7028 0 7028 MACQUARIE INFRASTRUCTURE COM 55608B105 466 6962 SH SOLE 3481 0 3481 MANHATTAN ASSOCS COM 562750109 1494 26964 SH SOLE 13383 0 13581 MANITOWOC FOODSERVICE COM 563568104 860 61142 SH SOLE 30571 0 30571 MANPOWERGROUP INC COM 56418H100 355 4442 SH SOLE 2221 0 2221 MARKEL CORP COM 570535104 3463 3926 SH SOLE 1963 0 1963 MARRIOTT VACATIONS COM 57164Y107 291 4620 SH SOLE 2310 0 2310 MARTIN MARIETTA COM 573284106 225 1415 SH SOLE 692 0 722 MATTERSIGHT CORP COM 577097108 38 10000 SH SOLE 5000 0 5000 MAXIM INTEGRATED COM 57772K101 1017 28042 SH SOLE 14021 0 14021 MAXWELL TECH INC COM 577767106 85 14000 SH SOLE 7000 0 7000 MFS CALIFORNIA COM 59318C106 507 40890 SH SOLE 20445 0 20445 MIDDLESEX WATER COM 596680108 261 8400 SH SOLE 4200 0 4200 MILLER HERMAN INC COM 600544100 217 7344 SH SOLE 3672 0 3672 MOHAWK INDS COM 608190104 1040 5498 SH SOLE 2749 0 2749 MOLINA HEALTHCARE COM 60855R100 2001 31670 SH SOLE 15835 0 15835 MONOGRAM RESIDENTIAL COM 60979P105 2765 281304 SH SOLE 140437 0 140868 MONSTER BEVERAGE COM 61174X109 2222 16508 SH SOLE 8153 0 8355 MORGAN STANLEY COM 61744G107 1376 107024 SH SOLE 53512 0 53512 MORGAN STANLEY COM 61745C105 830 33806 SH SOLE 16903 0 16903 MOTORCAR PARTS COM 620071100 301 8300 SH SOLE 4150 0 4150 MYRIAD GENETICS INC COM 62855J104 305 8074 SH SOLE 4037 0 4037 NCR CORP COM 62886E108 484 16318 SH SOLE 8159 0 8159 NVR INC COM 62944T105 359 210 SH SOLE 105 0 105 NASDAQ INC COM 631103108 2250 34613 SH SOLE 16899 0 17714 NATIONAL BEVERAGE COM 635017106 1989 45082 SH SOLE 22541 0 22541 NATUS MED INC DEL COM 639050103 399 13404 SH SOLE 6661 0 6743 NAVIENT CORP COM 63938C108 147 12840 SH SOLE 6420 0 6420 NEPTUNE TECHNOLGIES COM 64077P108 21 20000 SH SOLE 10000 0 10000 NETSCOUT SYSTEM INC COM 64115T104 410 18392 SH SOLE 9196 0 9196 NEUBERGER BERMAN COM 64123C101 464 28322 SH SOLE 14161 0 14161 NEW MEDIA COM 64704V106 861 57998 SH SOLE 28999 0 28999 NEW MOUNTAIN COM 647551100 447 36167 SH SOLE 18084 0 18084 NEW YORK COM 64976L109 559 56084 SH SOLE 28042 0 28042 NEXPOINT RESIDENTIAL COM 65341D102 208 15428 SH SOLE 7714 0 7714 NORTHERN OIL COM 665531109 52 13950 SH SOLE 6975 0 6975 NORTHSTAR REALTY COM 66704R803 13450 1056502 SH SOLE 527577 0 528926 NORTHSTAR ASSET COM 66705Y104 118 10467 SH SOLE 5234 0 5234 NORTHSTAR REALTY COM 66706L101 2226 191737 SH SOLE 95868 0 95869 NORTHWEST BANCSHARES COM 667340103 655 48880 SH SOLE 24440 0 24440 NOVAVAX INC COM 670002104 195 36601 SH SOLE 18183 0 18418 NUVEEN NY COM 67066X107 409 27236 SH SOLE 13618 0 13618 NUVEEN INTERMEDIATE COM 670677103 206 15108 SH SOLE 7554 0 7554 NUVEEN MUNICIPAL COM 670687102 130 13046 SH SOLE 6523 0 6523 NUVEEN NEW JERSEY DIVID COM 67069Y102 2049 143001 SH SOLE 71500 0 71500 NUVEEN CALIFORNIA COM 6706EB106 1237 68704 SH SOLE 34352 0 34352 NUVEEN GLOBAL COM 6706EH103 136 12837 SH SOLE 6418 0 6418 SABRE CORP COM 78573M104 539 18639 SH SOLE 9078 0 9561 SEABOARD CORP COM 811543107 467 156 SH SOLE 78 0 78 SEACHANGE INTERNATIONAL COM 811699107 510 90000 SH SOLE 45000 0 45000 SEAWORLD ENTERTAINMENT COM 81282V100 345 16700 SH SOLE 8350 0 8350 SECOND SIGHT COM 81362J100 56 11100 SH SOLE 5550 0 5550 SELECTIVE INS GROUP INC COM 816300107 5057 142440 SH SOLE 71220 0 71220 SKULLCANDY INC COM 83083J104 58 16820 SH SOLE 8410 0 8410 SKYWEST INC COM 830879102 316 16114 SH SOLE 8057 0 8057 SOLAREDGE TECHNOLOGIES COM 83417M104 805 32520 SH SOLE 16260 0 16260 SONIC CORP COM 835451105 479 13554 SH SOLE 6777 0 6777 SOUTH STATE COM 840441109 357 5644 SH SOLE 2822 0 2822 SOUTHWEST GAS COM 844895102 601 9351 SH SOLE 4676 0 4676 SPECIAL OPPORTUNITIES COM 84741T104 181 13872 SH SOLE 6936 0 6936 SPROTT FOCUS COM 85208J109 199 33152 SH SOLE 16576 0 16576 STEPAN CO COM 858586100 233 4164 SH SOLE 2082 0 2082 SUNSHINE HEART COM 86782U106 22 28000 SH SOLE 14000 0 14000 SYNOPSYS INC COM 871607107 546 11283 SH SOLE 2481 0 8802 SYNERGY RESOURCES COM 87164P103 752 101526 SH SOLE 50763 0 50763 TCP CAPITAL COM 87238Q103 368 25244 SH SOLE 12622 0 12622 THL CREDIT COM 87244R103 503 32532 SH SOLE 16266 0 16266 TRI POINTE COM 87265H109 393 34156 SH SOLE 17078 0 17078 TAHOE RESOURCES COM 873868103 249 24180 SH SOLE 12090 0 12090 TASER INTERNATIONAL COM 87651B104 622 33538 SH SOLE 16769 0 16769 TEGNA INC COM 87901J105 358 16074 SH SOLE 8037 0 8037 TESORO CORP COM 881609101 1430 17287 SH SOLE 8644 0 8644 TESSERA TECHNOLOGIES INC COM 88164L100 1657 54540 SH SOLE 27270 0 27270 THOMSON REUTERS COM 884903105 423 10558 SH SOLE 5279 0 5279 THOR INDUSTRIES COM 885160101 1102 17748 SH SOLE 8874 0 8874 TIDEWATER INC COM 886423102 98 16650 SH SOLE 8325 0 8325 TOMPKINS FINANCIAL COM 890110109 241 3804 SH SOLE 1902 0 1902 TOPBUILD CORP COM 89055F103 975 32346 SH SOLE 16173 0 16173 TORTOISE ENERGY COM 89148K101 328 30330 SH SOLE 15165 0 15165 TOTAL SYSTEMS COM 891906109 1499 31297 SH SOLE 14970 0 16327 TOWNEBANK PORTSMOUTH COM 89214P109 1237 64750 SH SOLE 32375 0 32375 TRANSDIGM GROUP COM 893641100 952 4342 SH SOLE 2171 0 2171 TREEHOUSE FOODS COM 89469A104 218 2528 SH SOLE 700 0 1828 TRIPLEPOINT VENTURE COM 89677Y100 239 23288 SH SOLE 11644 0 11644 TRUSTMARK CORP COM 898402102 369 16484 SH SOLE 8242 0 8242 TWITTER INC COM 90184L102 3200 187670 SH SOLE 93835 0 93835 UBIQUITI NETWORKS COM 90347A100 300 8940 SH SOLE 4470 0 4470 ULTIMATE SOFTWARE COM 90385D107 312 1622 SH SOLE 351 0 1271 UNITED CONTINENTAL COM 910047109 1038 18684 SH SOLE 9342 0 9342 UNITED DEVELOPMENT COM 910187103 0 94734 SH SOLE 47367 0 47367 UNITED FINANCIAL COM 910304104 188 14961 SH SOLE 7481 0 7481 UNITED INSURANCE COM 910710102 1224 67288 SH SOLE 33644 0 33644 UNIVERSAL DISPLAY COM 91347P105 822 15166 SH SOLE 7583 0 7583 UNIVERSAL INSURANCE COM 91359V107 600 35611 SH SOLE 17805 0 17805 URANIUM ENERGY COM 916896103 27 38480 SH SOLE 19240 0 19240 VAIL RESORTS INC COM 91879Q109 1847 14483 SH SOLE 7242 0 7242 VASCO DATA COM 92230Y104 3296 203320 SH SOLE 101660 0 101660 VEREIT INC COM 92339V100 8717 981670 SH SOLE 490835 0 490835 VERISIGN INC COM 92343E102 1269 14304 SH SOLE 7152 0 7152 VERTEX ENERGY COM 92534K107 25 14000 SH SOLE 7000 0 7000 VISTA OUTDOOR COM 928377100 209 4292 SH SOLE 2146 0 2146 VONAGE HOLDINGS CORP COM 92886T201 57 12390 SH SOLE 6195 0 6195 VOYA FINANCIAL COM 929089100 266 8930 SH SOLE 4465 0 4465 VOYA ASIA COM 92912J102 295 34436 SH SOLE 17218 0 17218 VOYA GLOBAL COM 92912R104 236 24384 SH SOLE 12192 0 12192 VOYA GLOBAL COM 92912T100 2109 312496 SH SOLE 156248 0 156248 VOYA INFRASTRUCTURE COM 92912X101 412 35433 SH SOLE 17717 0 17717 VOYA INTERNATIONAL COM 92912Y109 243 39988 SH SOLE 19994 0 19994 VOYA RISK COM 92913C106 862 162899 SH SOLE 81449 0 81449 WD 40 CO COM 929236107 485 4504 SH SOLE 2054 0 2450 WGL HOLDINGS INC COM 92924F106 264 3802 SH SOLE 1901 0 1901 WEC ENERGY COM 92939U106 4634 78562 SH SOLE 39281 0 39281 WALGREENS BOOTS COM 931427108 49863 598159 SH SOLE 299080 0 299080 WALTER INVESTMENT COM 93317W102 390 52926 SH SOLE 26463 0 26463 WASTE CONNECTIONS INC COM 941053100 425 6746 SH SOLE 3321 0 3425 WAYNE SVGS BANCSHARES COM 94624Q101 158 13000 SH SOLE 6500 0 6500 WEBMD HEALTH COM 94770V102 1068 17368 SH SOLE 8673 0 8695 WELLCARE HEALTHPLANS COM 94946T106 279 3100 SH SOLE 1550 0 1550 WELLTOWER INC COM 95040Q104 10271 147988 SH SOLE 69383 0 78605 WESTERN ASSET COM 95790A101 707 34072 SH SOLE 17036 0 17036 WESTERN ASSET COM 95790D105 146 14721 SH SOLE 7360 0 7360 WESTLAKE CHEMICAL COM 960413102 221 4991 SH SOLE 2496 0 2496 WESTROCK COMPANY COM 96145D105 607 16657 SH SOLE 8328 0 8328 WHITESTONE REIT COM 966084204 1002 80014 SH SOLE 40007 0 40007 WHITEWAVE FOODS COM 966244105 1355 34929 SH SOLE 17436 0 17493 WILLBROS GROUP COM 969203108 64 30970 SH SOLE 15485 0 15485 WYNDHAM WORLDWIDE COM 98310W108 1678 22392 SH SOLE 11099 0 11293 XENIA HOTELS COM 984017103 3725 249146 SH SOLE 124573 0 124573 XENOPORT INC COM 98411C100 51 10532 SH SOLE 5266 0 5266 XOMA CORP COM 98419J107 8 10540 SH SOLE 5270 0 5270 ZAYO GROUP COM 98919V105 478 19744 SH SOLE 9872 0 9872 ZELTIQ AESTHETICS COM 98933Q108 551 19784 SH SOLE 9250 0 10534 ZOES KITCHEN COM 98979J109 576 15078 SH SOLE 7539 0 7539 ASSURED GUARANTY COM G0585R106 243 9834 SH SOLE 4917 0 4917 ESSENT GROUP COM G3198U102 535 26750 SH SOLE 13375 0 13375 EVEREST REINSURANCE COM G3223R108 1313 6711 SH SOLE 3355 0 3355 FLEETMATICS GROUP COM G35569105 558 14426 SH SOLE 6692 0 7734 DIANA CONTAINERSHIPS COM Y2069P101 8 13399 SH SOLE 6699 0 6699 SAFE BULKERS COM Y7388L103 10 14560 SH SOLE 7280 0 7280 FIRST MERCHANTS COM 320817109 340 14728 SH SOLE 7364 0 7364 FIRST MIDWEST COM 320867104 181 10339 SH SOLE 5169 0 5169 FIRST SAVINGS COM 33621E109 1677 50600 SH SOLE 25300 0 25300 FIRST TRUST COM 33731K102 303 21958 SH SOLE 10979 0 10979 FIRST TRUST COM 33739M100 1432 126612 SH SOLE 63306 0 63306 FOOT LOCKER COM 344849104 6097 97007 SH SOLE 47093 0 49915 FOUNDATION MEDICINE COM 350465100 266 15188 SH SOLE 7594 0 7594 FRANCO NEVADA COM 351858105 687 11014 SH SOLE 5507 0 5507 FULL HOUSE COM 359678109 87 62000 SH SOLE 31000 0 31000 GEO GROUP COM 36162J106 2474 73336 SH SOLE 36390 0 36945 GSV CAPITAL COM 36191J101 57 10130 SH SOLE 5065 0 5065 G-III APPAREL GROUP LTD COM 36237H101 335 6980 SH SOLE 3490 0 3490 GABELLI GLOBAL COM 36249W104 135 13096 SH SOLE 6548 0 6548 ARTHUR J COM 363576109 1844 42174 SH SOLE 21087 0 21087 GAMING & LEISURE COM 36467J108 429 13629 SH SOLE 6815 0 6815 GARRISON CAPITAL COM 366554103 127 12082 SH SOLE 6041 0 6041 GARTNER INC COM 366651107 289 3240 SH SOLE 1553 0 1687 GASTAR EXPLORATION COM 36729W202 12 11000 SH SOLE 5500 0 5500 GENL CABLE CORP COM 369300108 1199 103692 SH SOLE 51846 0 51846 GERON CORP COM 374163103 110 35750 SH SOLE 17875 0 17875 GLACIER BANCORP INC NEW COM 37637Q105 236 9593 SH SOLE 4797 0 4797 GLOBAL NET COM 379378102 960 111614 SH SOLE 55807 0 55807 GLOBAL PAYMENTS INC COM 37940X102 2828 43412 SH SOLE 21706 0 21706 GOLD RESOURCE COM 38068T105 27 11326 SH SOLE 5663 0 5663 GOLDMAN SACHS COM 38148G107 960 189032 SH SOLE 94516 0 94516 GRAMERCY PPTY COM 385002100 7777 927979 SH SOLE 462484 0 465495 GRAN TIERRA COM 38500T101 30 13000 SH SOLE 6500 0 6500 GRAY TELEVISION INC COM 389375106 294 25194 SH SOLE 12597 0 12597 GREENBRIER COMPANIES INC COM 393657101 263 9468 SH SOLE 4734 0 4734 GTX INC COM 40052B108 9 16000 SH SOLE 8000 0 8000 GUGGENHEIM ENHANCED COM 40167K100 272 18012 SH SOLE 9006 0 9006 HD SUPPLY COM 40416M105 1787 54105 SH SOLE 26742 0 27363 HP INC COM 40434L105 4625 387014 SH SOLE 193507 0 193507 HALYARD HEALTH COM 40650V100 397 14092 SH SOLE 7046 0 7046 HANCOCK HOLDING COM 410120109 325 14408 SH SOLE 5822 0 8586 HARMAN INTL COM 413086109 2102 25575 SH SOLE 12788 0 12788 HAWAIIAN HOLDINGS COM 419879101 2724 56938 SH SOLE 28469 0 28469 HEICO CORP COM 422806109 341 5811 SH SOLE 2368 0 3443 HELIX ENERGY COM 42330P107 399 78360 SH SOLE 39180 0 39180 HERZFELD CARIBBEAN COM 42804T106 468 66310 SH SOLE 33155 0 33155 HEWLETT PACKARD COM 42824C109 2689 152694 SH SOLE 76347 0 76347 HIBBETT SPORTS COM 428567101 423 11778 SH SOLE 5889 0 5889 HOME BANCSHARES COM 436893200 417 10441 SH SOLE 5221 0 5221 HOOKER FURNITURE COM 439038100 970 29742 SH SOLE 14871 0 14871 HOST HOTELS COM 44107P104 171 10492 SH SOLE 1719 0 8773 HOWARD HUGHES COM 44267D107 823 8082 SH SOLE 4041 0 4041 IEC ELECTRONICS COM 44949L105 265 53790 SH SOLE 26895 0 26895 IPG PHOTONICS COM 44980X109 1028 10857 SH SOLE 4431 0 6426 IDEXX LABS INC COM 45168D104 479 6075 SH SOLE 1829 0 4246 IMAX CORP COM 45245E109 296 9916 SH SOLE 4805 0 5111 IMMUNOCELLULAR COM 452536105 4 11000 SH SOLE 5500 0 5500 IMMUNE PHARMACEUTICALS COM 45254C101 10 20000 SH SOLE 10000 0 10000 INCYTE CORP COM 45337C102 502 6853 SH SOLE 3024 0 3829 INFINERA CORP COM 45667G103 153 10052 SH SOLE 4616 0 5436 INNOSPEC INC COM 45768S105 223 5000 SH SOLE 2500 0 2500 INSPERITY INC COM 45778Q107 1198 23284 SH SOLE 11642 0 11642 INOGEN INC COM 45780L104 1118 24994 SH SOLE 12497 0 12497 INTERCONTINENTAL EXCH COM 45866F104 5713 24088 SH SOLE 11922 0 12166 INTL FLAVOR & FRAGRANCE COM 459506101 415 3627 SH SOLE 832 0 2795 INTERPUBLIC GROUP COM 460690100 705 30942 SH SOLE 15107 0 15835 INVENTURE FOODS COM 461212102 120 21670 SH SOLE 10835 0 10835 INTREXON CORP COM 46122T102 380 11350 SH SOLE 5675 0 5675 NEW INVESTORS COM 46146L101 291 25506 SH SOLE 9467 0 16039 INVITAE CORP COM 46185L103 141 13000 SH SOLE 6500 0 6500 IONIS PHARMACEUTICALS COM 462222100 880 20699 SH SOLE 10196 0 10503 IRIDIUM COMMUNICATIONS COM 46269C102 153 20000 SH SOLE 10000 0 10000 IRON MOUNTAIN COM 46284V101 1123 34385 SH SOLE 16683 0 17702 NUVASIVE INC COM 670704105 1687 35090 SH SOLE 17526 0 17564 NUVEEN FLEXIBLE COM 67075B104 299 19580 SH SOLE 9790 0 9790 NUVEEN MULTI COM 67075J107 126 17473 SH SOLE 8736 0 8736 NUVEEN HIGH COM 67075L102 1352 133424 SH SOLE 66712 0 66712 NUVEEN HIGH COM 67075P103 931 92584 SH SOLE 46292 0 46292 OFFICE DEPOT COM 676220106 176 23218 SH SOLE 11609 0 11609 OMEROS CORP COM 682143102 326 20240 SH SOLE 10120 0 10120 ON SEMICONDUCTOR COM 682189105 219 22866 SH SOLE 11433 0 11433 ONCOGENEX PHARMACEUTICAL COM 68230A106 42 56000 SH SOLE 28000 0 28000 ONE GAS COM 68235P108 4800 81001 SH SOLE 40501 0 40501 ONE LIBERTY PPTYS INC COM 682406103 291 13335 SH SOLE 6668 0 6668 ORBITAL ATK COM 68557N103 557 6464 SH SOLE 3232 0 3232 ORCHID ISLAND COM 68571X103 657 63004 SH SOLE 31502 0 31502 ORCHIDS PAPER PRODUCTS COM 68572N104 547 19814 SH SOLE 9907 0 9907 OSHKOSH CORP COM 688239201 299 7601 SH SOLE 3800 0 3800 OWENS CORNING COM 690742101 209 4288 SH SOLE 2144 0 2144 OXFORD LANE COM 691543102 414 47207 SH SOLE 23603 0 23603 PC CONNECTION COM 69318J100 269 11050 SH SOLE 5525 0 5525 PCM FUND COM 69323T101 168 17077 SH SOLE 8539 0 8539 PNM RESOURCES COM 69349H107 515 15746 SH SOLE 7524 0 8222 PALO ALTO COM 697435105 9953 65514 SH SOLE 32757 0 32757 PARATEK PHARMACEUTICALS COM 699374302 388 26000 SH SOLE 13000 0 13000 PATTERSON COMPANIES INC COM 703395103 305 6652 SH SOLE 1700 0 4952 PATTERSON UTI ENERGY INC COM 703481101 445 27026 SH SOLE 12844 0 14181 PAYCOM SOFTWARE COM 70432V102 542 15734 SH SOLE 7867 0 7867 PAYPAL HOLDINGS COM 70450Y103 7126 184840 SH SOLE 91685 0 93155 PENNANTPARK INVESTMENT COM 708062104 152 24442 SH SOLE 12221 0 12221 PENNANTPARK FLOATING COM 70806A106 1092 92347 SH SOLE 46174 0 46174 PERFORMANCE FOOD COM 71377A103 899 37554 SH SOLE 18777 0 18777 PHARMATHENE INC COM 71714G102 21 10000 SH SOLE 5000 0 5000 PHYSICIANS REALTY COM 71943U104 414 22408 SH SOLE 11204 0 11204 PIMCO NEW YORK MUNICIPAL COM 72200T103 170 13086 SH SOLE 6543 0 6543 PIMCO NEW YORK MUN FD II COM 72200Y102 171 12830 SH SOLE 6415 0 6415 PIMCO N Y MUN INC FD 3 COM 72201E105 110 10267 SH SOLE 5134 0 5134 PINNACLE FOODS COM 72348P104 286 6360 SH SOLE 3162 0 3198 POLYMET MINING COM 731916102 89 106220 SH SOLE 53110 0 53110 POST HOLDINGS COM 737446104 464 6756 SH SOLE 3378 0 3378 POTBELLY CORP COM 73754Y100 176 13070 SH SOLE 6535 0 6535 PRESTIGE BRANDS COM 74112D101 475 8868 SH SOLE 4410 0 4458 PRIVATE BANCORP INC COM 742962103 294 7900 SH SOLE 3950 0 3950 PROSPERITY BANCSHARES COM 743606105 639 14181 SH SOLE 7091 0 7091 PROVECTUS BIOPHARMS COM 74373P108 43 118400 SH SOLE 59200 0 59200 PROVIDENT BANCORP COM 74383X109 137 10000 SH SOLE 5000 0 5000 QORVO INC COM 74736K101 1793 35930 SH SOLE 16931 0 18999 RLI CORP COM 749607107 1722 26067 SH SOLE 12556 0 13510 RPX CORP COM 74972G103 621 55754 SH SOLE 27877 0 27877 RTI SURGIAL COM 74975N105 44 11000 SH SOLE 5500 0 5500 RAYMOND JAMES COM 754730109 627 13516 SH SOLE 5106 0 8409 RAYONIER ADVANCED COM 75508B104 110 11389 SH SOLE 5695 0 5695 RELIANCE STEEL COM 759509102 1162 16936 SH SOLE 8340 0 8596 RENASANT CORP COM 75970E107 1651 51631 SH SOLE 25816 0 25816 RESEARCH FRONTIERS INC COM 760911107 113 24240 SH SOLE 12120 0 12120 RING ENERGY COM 76680V108 69 13800 SH SOLE 6900 0 6900 RITCHIE BROTHERS COM 767744105 249 9273 SH SOLE 2764 0 6509 RIVERVIEW BANCORP COM 769397100 176 38614 SH SOLE 19307 0 19307 RMR REAL COM 76970B101 360 18672 SH SOLE 9336 0 9336 ROBERT HALF COM 770323103 1699 37545 SH SOLE 16898 0 20646 ROCKWELL MEDICAL COM 774374102 76 10764 SH SOLE 5382 0 5382 ROSETTA STONE COM 777780107 450 65000 SH SOLE 32500 0 32500 ROYCE GLOBAL COM 78081T104 114 15934 SH SOLE 7967 0 7967 SEI INVESTMENTS COM 784117103 1477 34780 SH SOLE 17390 0 17390 FOGO DE COM 344177100 162 10016 SH SOLE 10016 0 0 EVERTEC INC COM 30040P103 255 18937 SH SOLE 18937 0 0 MEDIA GENERAL COM 58441K100 221 13507 SH SOLE 13507 0 0 CSG SYSTEMS INTL INC COM 126349109 610 13511 SH SOLE 13511 0 0 TRANSUNION COM 89400J107 226 8272 SH SOLE 8272 0 0 CONTINENTAL BUILDING COM 211171103 229 12517 SH SOLE 12517 0 0 ICF INTERNATIONAL COM 44925C103 249 7170 SH SOLE 7170 0 0 RED ROBIN COM 75689M101 214 3366 SH SOLE 3366 0 0 PRESS GANEY COM 74113L102 267 8936 SH SOLE 8936 0 0 HEALTHEQUITY INC COM 42226A107 339 13487 SH SOLE 13487 0 0 FIVE BELOW COM 33829M101 204 5027 SH SOLE 2883 0 2144 DENTSPLY SIRONA COM ADDED 24906P109 1000 16454 SH SOLE 7246 0 9207 CHUBB LTD COM ADDED H1467J104 7808 66194 SH SOLE 32985 0 33208 INNOVIVA INC COM ADDED 45781M101 397 29884 SH SOLE 14942 0 14942 PRECISION DRILLING COM 2010 74022D308 79 19374 SH SOLE 9687 0 9687 FERRARI NV COM ADDED N3167Y103 316 7846 SH SOLE 3923 0 3923 BLACKSTONE MORTGAGE COM CL A 09257W100 2705 102221 SH SOLE 49664 0 52557 BLUEROCK RESIDENTIAL COM CL A 09627J102 192 17900 SH SOLE 8950 0 8950 ARI NETWORK COM NEW 001930205 219 49448 SH SOLE 24724 0 24724 ALLETE INC COM NEW 018522300 249 4622 SH SOLE 2311 0 2311 ALLIQUA BIOMEDICAL COM NEW 019621200 55 68000 SH SOLE 34000 0 34000 APPLE HOSPITALITY COM NEW 03784Y200 1368 70962 SH SOLE 35481 0 35481 ARROWHEAD RESEARCH COM NEW 042797209 67 13226 SH SOLE 6613 0 6613 BANNER CORP COM NEW 06652V208 2079 50896 SH SOLE 25448 0 25448 BRAINSTORM CELL COM NEW 10501E201 27 10000 SH SOLE 5000 0 5000 CAL MAINE FOODS COM NEW 128030202 2609 50248 SH SOLE 25124 0 25124 CHIMERA INVT COM NEW 16934Q208 1713 127084 SH SOLE 63542 0 63542 COLUMBIA PROPERTY COM NEW 198287203 3850 179059 SH SOLE 89501 0 89559 COMSTOCK RESOURCES COM NEW 205768203 23 30002 SH SOLE 15001 0 15001 COOPER COS COM NEW 216648402 789 5101 SH SOLE 1333 0 3768 CUSHING MLP COM NEW 231631201 175 18549 SH SOLE 9274 0 9274 DCT INDL COM NEW 233153204 916 23107 SH SOLE 11553 0 11553 DYNEX CAPITAL INC NEW COM NEW 26817Q506 91 13553 SH SOLE 6777 0 6777 EASTMAN KODAK COM NEW 277461406 252 23234 SH SOLE 11617 0 11617 EBIX INC COM NEW 278715206 2328 58176 SH SOLE 29088 0 29088 EDUCATION REALTY COM NEW 28140H203 273 6722 SH SOLE 3053 0 3669 ELEPHANT TALK COM NEW 286202205 4 17000 SH SOLE 8500 0 8500 EXPEDIA INC COM NEW 30212P303 682 6551 SH SOLE 3269 0 3283 KITE REALTY COM NEW 49803T300 1492 54490 SH SOLE 26837 0 27653 KNOLL INC COM NEW 498904200 265 12502 SH SOLE 6251 0 6251 LEAR CORP COM NEW 521865204 7371 71064 SH SOLE 35434 0 35630 LIGAND PHARMACEUTICALS COM NEW 53220K504 269 2426 SH SOLE 1213 0 1213 MAGELLAN PETE COM NEW 559091608 29 28374 SH SOLE 14187 0 14187 MAGNEGAS CORP COM NEW 55939L202 10 10020 SH SOLE 5010 0 5010 MITEK SYSTEMS INC COM NEW 606710200 86 13000 SH SOLE 6500 0 6500 NET 1 UEPS TECHOLOGIES COM NEW 64107N206 2588 287270 SH SOLE 143635 0 143635 NEW RESIDENTIAL COM NEW 64828T201 421 36876 SH SOLE 18438 0 18438 NEXPOINT CREDIT COM NEW 65340G205 292 16394 SH SOLE 8197 0 8197 STAMPS.COM INC COM NEW 852857200 449 4504 SH SOLE 2252 0 2252 SYNOVUS FINANCIAL COM NEW 87161C501 2998 105446 SH SOLE 52686 0 52760 SYNERGY PHARMACEUTICALS COM NEW 871639308 70 25000 SH SOLE 12500 0 12500 TRANSENTERIX INC COM NEW 89366M201 160 30878 SH SOLE 15439 0 15439 U S CONCRETE COM NEW 90333L201 575 9298 SH SOLE 4649 0 4649 VAALCO ENERGY INC NEW COM NEW 91851C201 44 58196 SH SOLE 29098 0 29098 WINDSTREAM HOLDINGS COM NEW 97382A200 2739 357167 SH SOLE 178584 0 178584 INOVIO PHARMACEUTICALS COM NEW 45773H201 198 22222 SH SOLE 11111 0 11111 INUVO INC COM NEW 46122W204 26 14200 SH SOLE 7100 0 7100 INVIVO THERAPEUTICS COM NEW 46186M209 311 48930 SH SOLE 24465 0 24465 PLUG POWER COM NEW 72919P202 26 12920 SH SOLE 6460 0 6460 PORTLAND GENERAL COM NEW 736508847 279 7095 SH SOLE 2339 0 4756 RAIT FINANCIAL COM NEW 749227609 43 14674 SH SOLE 7337 0 7337 RADIUS HEALTH COM NEW 750469207 476 14672 SH SOLE 7293 0 7379 REINSURANCE GROUP COM NEW 759351604 316 3326 SH SOLE 1206 0 2120 RESOURCE CAPITAL COM NEW 76120W708 941 86039 SH SOLE 43019 0 43019 KINROSS GOLD COM NO PAR 496902404 189 53572 SH SOLE 26786 0 26786 PALATIN TECHS COM PAR $ .01 696077403 5 10000 SH SOLE 5000 0 5000 EQUINIX INC COM PAR $0.001 29444U700 580 1764 SH SOLE 749 0 1015 NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 299 199658 SH SOLE 99829 0 99829 PHOTOMEDEX INC COM PAR $0.01 719358301 6 12304 SH SOLE 6152 0 6152 NEW YORK COM PAR $.02 649604501 82 17627 SH SOLE 8814 0 8814 LIBERTY BROADBAND COM SER A 530307107 517 8846 SH SOLE 4423 0 4423 EATON VANCE COM SH BEN INT 27829M103 124 10111 SH SOLE 5055 0 5055 ALPINE TOTAL COM SH BEN INT N 021060207 1291 177889 SH SOLE 88945 0 88945 CHESAPEAKE GRANITE COM SH BEN INT 165185109 41 15314 SH SOLE 7657 0 7657 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 334 14155 SH SOLE 7046 0 7109 GABELLI GLOBAL UTILITY COM SH BEN INT 36242L105 217 12413 SH SOLE 6206 0 6206 BLACKROCK FLA MUN 2020 COM SHS 09250M109 314 20670 SH SOLE 10335 0 10335 BROOKFIELD GLOBAL COM SHS 11273Q109 552 50932 SH SOLE 25466 0 25466 COHEN & STEERS COM SHS 19249B106 128 16913 SH SOLE 8457 0 8457 DIVERSIFIED REAL COM SHS 25533B108 1483 95744 SH SOLE 47872 0 47872 NUVEEN NASDAQ COM SHS 670699107 2996 163013 SH SOLE 81506 0 81506 SMART TECHNOLOGIES COM SHS 83172R108 5 12000 SH SOLE 6000 0 6000 GOLDMAN SACHS COM SHS 38147W103 998 137253 SH SOLE 68627 0 68627 MILLER HOWARD COM SHS BEN IN 600379101 239 21234 SH SOLE 10617 0 10617 NATIONAL STORAGE COM SHS BEN IN 637870106 707 35200 SH SOLE 17600 0 17600 FIRST TRUST COM SHS ANNUAL 33718M105 262 8108 SH SOLE 4054 0 4054 EATON VANCE COM SHS BEN INT 278284104 339 23611 SH SOLE 11805 0 11805 MEMORIAL PRODUCTION COM U REP LTD 586048100 49 23887 SH SOLE 11944 0 11944 NORTHERN TIER COM UN REPR PART 665826103 480 20769 SH SOLE 10384 0 10384 NGL ENERGY COM UNIT REPST 62913M107 146 19988 SH SOLE 9994 0 9994 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 446 12405 SH SOLE 6202 0 6202 CINER RESOURCES COM UNIT LTD 172464109 274 10572 SH SOLE 5286 0 5286 WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 806 41735 SH SOLE 20867 0 20867 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 210 21021 SH SOLE 10510 0 10510 ENLINK MIDSTREAM COM UNIT REP LTD 29336U107 211 19398 SH SOLE 9699 0 9699 MPLX COM UNIT REP LTD 55336V100 876 32270 SH SOLE 16135 0 16135 WESTERN REFINING COM UNIT REP LTP 95931Q205 265 11846 SH SOLE 5923 0 5923 AZURE MIDSTREAM COM UNIT LTD PAR 05501X100 41 36346 SH SOLE 18173 0 18173 AMERICAN MIDSTREAM COM UNITS 02752P100 171 27418 SH SOLE 13709 0 13709 KNOT OFFSHORE COM UNITS Y48125101 213 13072 SH SOLE 6536 0 6536 GLOBAL PARTNERS COM UNITS 37946R109 315 23882 SH SOLE 11941 0 11941 ATLAS RESOURCE COM UNT LTD PR 04941A101 22 27456 SH SOLE 13728 0 13728 NUVEEN LONG COM UT BEN INT 670731108 965 64307 SH SOLE 32153 0 32153 MIDCOAST ENERGY COM UT LTD PTN 59564N103 79 16978 SH SOLE 8489 0 8489 DOMINION MIDSTREAM COM UT REP LTD 257454108 1309 40628 SH SOLE 20314 0 20314 CARLYLE GROUP COM UTS LTD PTN 14309L102 1727 107819 SH SOLE 53910 0 53910 FIRST TRUST COM BEN INTR 33733G109 224 37666 SH SOLE 18833 0 18833 ADVENT / CLAYMORE COM BENE INTER 007639107 2113 392108 SH SOLE 196054 0 196054 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1402 245951 SH SOLE 122976 0 122976 PIONEER DIVERSIFIED COM BENE INTER 723653101 839 55605 SH SOLE 27803 0 27803 LINKEDIN CORP COM CL A 53578A108 2569 22596 SH SOLE 11298 0 11298 VISA INC COM CL A 92826C839 72725 944869 SH SOLE 470857 0 474013 PIEDMONT OFFICE COM Cl A 720190206 1822 91000 SH SOLE 45500 0 45500 WALT DISNEY COM DISNEY 254687106 133947 1380873 SH SOLE 690006 0 690867 AMERICAN INTL COM NEW 026874784 7155 133283 SH SOLE 66106 0 67176 ATLANTIC POWER COM NEW 04878Q863 44 18570 SH SOLE 9285 0 9285 BCE INC COM NEW 05534B760 5936 130921 SH SOLE 53847 0 77074 BERKSHIRE HATHAWAY COM NEW 084670702 140302 993638 SH SOLE 496819 0 496819 BROCADE COMMUNICATIONS COM NEW 111621306 4028 420474 SH SOLE 210237 0 210237 C H ROBINSON WORLDWIDE COM NEW 12541W209 1490 20263 SH SOLE 10131 0 10131 CHENIERE ENERGY COM NEW 16411R208 2180 65514 SH SOLE 32757 0 32757 CIENA CORP COM NEW 171779309 424 23132 SH SOLE 11273 0 11859 COEUR MINING COM NEW 192108504 62 10784 SH SOLE 5392 0 5392 DELTA AIRLINES COM NEW 247361702 8649 183389 SH SOLE 91695 0 91695 DENBURY RESOURCES COM NEW 247916208 127 63126 SH SOLE 31563 0 31563 DIAMOND HILL COM NEW 25264R207 663 3862 SH SOLE 1931 0 1931 DIVIDEND & INCOME COM NEW 25538A204 358 32792 SH SOLE 16396 0 16396 DUKE REALTY COM NEW 264411505 374 16733 SH SOLE 8367 0 8367 DUKE ENERGY COM NEW 26441C204 29320 366842 SH SOLE 177130 0 189712 E*TRADE FINANCIAL COM NEW 269246401 1793 74877 SH SOLE 36278 0 38599 FMC CORP COM NEW 302491303 505 13153 SH SOLE 5915 0 7237 FINISAR CORP COM NEW 31787A507 719 40506 SH SOLE 20193 0 20313 KANSAS CITY SOUTHERN COM NEW 485170302 2371 27382 SH SOLE 13691 0 13691 KEMET CORP COM NEW 488360207 30 17000 SH SOLE 8500 0 8500 LABORATORY CORP COM NEW 50540R409 466 3970 SH SOLE 1985 0 1985 LEVEL 3 COM NEW 52729N308 1585 30844 SH SOLE 15422 0 15422 LIONS GATE COM NEW 535919203 856 41952 SH SOLE 20976 0 20976 MEDGENICS INC COM NEW 58436Q203 429 88568 SH SOLE 44284 0 44284 MORGAN STANLEY COM NEW 617446448 4274 175292 SH SOLE 87646 0 87646 MOTOROLA SOLUTIONS COM NEW 620076307 1104 14584 SH SOLE 7292 0 7292 NRG ENERGY COM NEW 629377508 386 31640 SH SOLE 15820 0 15820 NATIONAL GRID COM NEW 636274300 6756 95803 SH SOLE 38834 0 56969 NEW AMERICA COM NEW 641876800 226 28382 SH SOLE 14191 0 14191 NOVAGOLD RESOURCES COM NEW 66987E206 135 25500 SH SOLE 12750 0 12750 SMUCKER JM COM NEW 832696405 5969 47355 SH SOLE 23468 0 23888 TENET HEALTHCARE COM NEW 88033G407 638 22612 SH SOLE 11306 0 11306 3D SYSTEMS COM NEW 88554D205 1724 109532 SH SOLE 54766 0 54766 TIME WARNER COM NEW 887317303 8344 114744 SH SOLE 57099 0 57645 TORONTO DOMINION COM NEW 891160509 6767 159144 SH SOLE 79572 0 79572 U S BANCORP DE COM NEW 902973304 5698 142257 SH SOLE 70193 0 72064 USG CORP COM NEW 903293405 2314 92878 SH SOLE 46439 0 46439 UNILEVER PLC COM NEW 904767704 11993 265766 SH SOLE 123077 0 142690 ZWEIG TOTAL COM NEW 989837208 900 74097 SH SOLE 37049 0 37049 INTUITIVE SURGICAL COM NEW 46120E602 2122 3462 SH SOLE 1731 0 1731 OWENS ILL INC NEW COM NEW 690768403 802 51748 SH SOLE 23841 0 27907 PEREGRINE PHARMA COM NEW 713661304 10 26520 SH SOLE 13260 0 13260 PRICELINE GROUP COM NEW 741503403 7877 6158 SH SOLE 3079 0 3079 PROSHARES ULTRA COM NEW 74347X625 1452 12976 SH SOLE 6488 0 6488 PROSHARES ULTRA COM NEW 74347X633 4624 73397 SH SOLE 36699 0 36699 RAYTHEON COMPANY COM NEW 755111507 14771 117216 SH SOLE 58422 0 58793 ALPINE GLOBAL COM NEW 02082E205 336 40149 SH SOLE 20074 0 20074 SANDSTORM GOLD COM NEW 80013R206 206 61540 SH SOLE 30770 0 30770 CAPSTEAD MORTGAGE COM NO PAR 14067E506 283 28700 SH SOLE 14350 0 14350 MC CORMICK COM NON VTG 579780206 1749 17648 SH SOLE 8824 0 8824 IAC / INTERACTIVECORP COM PAR $.001 44919P508 326 7121 SH SOLE 2928 0 4193 AAON INC COM PAR $0.004 000360206 1266 47026 SH SOLE 23513 0 23513 FORD MOTOR COM PAR $0.01 345370860 35516 2781183 SH SOLE 1390591 0 1390591 OLIN CORP COM PAR $1 680665205 1188 70400 SH SOLE 35200 0 35200 ALPINE GLOBAL COM SBI 02083A103 832 153793 SH SOLE 76896 0 76896 GUGGENHEIM STRATEGIC COM SBI 40167F101 2656 155418 SH SOLE 77709 0 77709 SPRINT CORP COM SER 1 85207U105 280 80094 SH SOLE 40047 0 40047 CELANESE CORP COM SER A 150870103 1861 28245 SH SOLE 14123 0 14123 DISCOVERY COMMUNICATIONS COM SER A 25470F104 1166 40748 SH SOLE 20374 0 20374 MUELLER WATER COM SER A 624758108 112 11604 SH SOLE 5802 0 5802 DISCOVERY COMMUNICATIONS COM SER C 25470F302 593 21580 SH SOLE 10790 0 10790 EPR PROPERTIES COM SH BEN INT 26884U109 1272 19333 SH SOLE 9362 0 9970 CALAMOS GLOBAL COM SH BEN INT 128118106 1050 96884 SH SOLE 48442 0 48442 CALAMOS STRATEGIC COM SH BEN INT 128125101 14960 1584752 SH SOLE 792376 0 792376 GAMCO GLOBAL COM SH BEN INT 36465A109 4395 799147 SH SOLE 399573 0 399573 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 211 13210 SH SOLE 6605 0 6605 HANCOCK JOHN COM SH BEN INT 41013T105 3871 254980 SH SOLE 127490 0 127490 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 3410 132897 SH SOLE 65837 0 67060 NUVEEN DIVIDEND COM SH BEN INT 67070X101 1059 70042 SH SOLE 35021 0 35021 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 3610 239260 SH SOLE 119630 0 119630 9REAVES UTILITY COM SH BEN INT 756158101 4692 160682 SH SOLE 80341 0 80341 SELECT INCOME COM SH BEN INT 81618T100 11827 516681 SH SOLE 258341 0 258341 GDL FUND COM SH BEN IT 361570104 307 30806 SH SOLE 15403 0 15403 FIRST TRUST COM SHS 33733C108 7552 180562 SH SOLE 90281 0 90281 FIRST TRUST COM SHS 33734E103 1264 87422 SH SOLE 43711 0 43711 FIRST TRUST COM SHS 33735G107 2484 128680 SH SOLE 64340 0 64340 PIMCO DYNAMIC COM SHS 72202D106 11779 673828 SH SOLE 336914 0 336914 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 5664 245730 SH SOLE 122865 0 122865 BLACKSTONE GSO COM SHS BEN IN 09257R101 1515 113000 SH SOLE 56500 0 56500 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 149 13044 SH SOLE 6522 0 6522 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1238 69687 SH SOLE 34843 0 34843 FIRST TRUST COM SHS NEW 337353304 539 48089 SH SOLE 24044 0 24044 CHENIERE ENERGY COM UNIT 16411Q101 1045 38536 SH SOLE 19268 0 19268 TERRA NITROGEN COM UNIT 881005201 206 1809 SH SOLE 904 0 904 VANGUARD NATURAL COM UNIT 92205F106 240 168789 SH SOLE 84395 0 84395 WESTERN GAS COM UNIT LP IN 958254104 1061 26362 SH SOLE 13181 0 13181 BLACKSTONE GROUP COM UNIT LTD 09253U108 19751 722438 SH SOLE 361219 0 361219 HI CRUSH COM UNIT LTD 428337109 163 36859 SH SOLE 18430 0 18430 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 9653 150709 SH SOLE 75354 0 75354 EV ENERGY COM UNITS 26926V107 45 24590 SH SOLE 12295 0 12295 KKR & COMPANY COM UNITS 48248M102 12540 937920 SH SOLE 468960 0 468960 STONEMOR PARTNERS COM UNITS 86183Q100 1967 80536 SH SOLE 40268 0 40268 SUNOCO LOGISTICS COM UNITS 86764L108 1676 72603 SH SOLE 36302 0 36302 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 286 33194 SH SOLE 16597 0 16597 BREITBURN ENERGY COM UT LTD PTN 106776107 11 21066 SH SOLE 10533 0 10533 DCP MIDSTREAM COM UT LTD PTN 23311P100 402 16206 SH SOLE 8103 0 8103 ENERGY TRANSFER COM UT LTD PTN 29273V100 1025 158984 SH SOLE 79492 0 79492 UNITED STATES COMM IDX FND 911717106 940 23646 SH SOLE 11823 0 11823 FIRST TRUST COMMON SHS 33735T109 3358 282163 SH SOLE 141081 0 141081 SPDR S&P COMP SOFTWARE 78464A599 242 5124 SH SOLE 2562 0 2562 LINNCO LLC COMSHS LTD INT 535782106 25 80604 SH SOLE 40302 0 40302 CVR REFINING COMUNIT REP LT 12663P107 1258 109463 SH SOLE 54731 0 54731 WESTERN GAS COMUNT LTD PT 95825R103 276 8450 SH SOLE 4225 0 4225 POWERSHARES DWA CON DISCRE SEC 73935X419 1968 45776 SH SOLE 22888 0 22888 POWERSHARES DWA CON STAPLE SEC 73935X393 10448 184266 SH SOLE 92133 0 92133 ISHARES U S CONS GOODS IDX 464287812 45389 404646 SH SOLE 202323 0 202323 ISHARES CONSUMER CONS SRVC IDX 464287580 22725 157487 SH SOLE 78744 0 78744 SPDR S&P CONSM SPLS ETF 78463X723 585 13870 SH SOLE 6935 0 6935 FIDELITY MSCI CONSMR STAPLES 316092303 5349 168478 SH SOLE 84239 0 84239 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 25904 211690 SH SOLE 105845 0 105845 VANGUARD CONSUMER CONSUM STP ETF 92204A207 55236 407102 SH SOLE 203551 0 203551 FIRST TRUST CONSUMR DISCRE 33734X101 21898 633798 SH SOLE 316899 0 316899 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1177 13538 SH SOLE 6769 0 6769 FIRST TRUST CONSUMR STAPLE 33734X119 69925 1517138 SH SOLE 758569 0 758569 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 16208 132951 SH SOLE 66476 0 66476 GABELLI CONV SEC & INC CONV SECS FD 36240B109 92 20706 SH SOLE 10353 0 10353 ISHARES CORE CORE DIV GRWTH 46434V621 6420 244941 SH SOLE 122470 0 122470 ISHARES CORE CORE INTL AGGR 46435G672 209 4040 SH SOLE 2020 0 2020 ISHARES CORE CORE MSCI EURO 46434V738 4153 103797 SH SOLE 51899 0 51899 ISHARES CORE CORE MSCI PAC 46434V696 361 8156 SH SOLE 4078 0 4078 ISHARES CORE CORE ST USDB ETF 46432F859 14354 143023 SH SOLE 71511 0 71511 ISHARES CORE CORE TL USD BD 46434V613 2445 23997 SH SOLE 11998 0 11998 ISHARES CORE CORE MSCI EAFE 46432F842 288582 5613346 SH SOLE 2806673 0 2806673 ISHARES CORE CORE MSCI EMKT 46434G103 135053 3348634 SH SOLE 1673264 0 1675370 ISHARES CORE CORE MSCITOTAL 46432F834 8968 187298 SH SOLE 93649 0 93649 BBH FD INC CORE SELE CL N 05528X604 10189 488000 SH SOLE 0 0 488000 AVENUE MUT FDS TR CRED STRA INST 05358F301 448 54989 SH SOLE 0 0 54989 KRANESHARES TR CSI CHI INTERNET 500767306 765 21589 SH SOLE 10795 0 10795 ISHARES MSCI CTR WLD MINVL 464286525 26320 361692 SH SOLE 180846 0 180846 EQUITY COMMONWEALTH CUM PFD E 7.25% 294628409 518 20400 SH SOLE 10200 0 10200 EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 1640 65251 SH SOLE 32625 0 32625 ISHARES CURRENCY CUR HD EURZN ETF 46434V639 23783 1010753 SH SOLE 505377 0 505377 ISHARES INC CUR HD MSCI EM 46434G509 528 26024 SH SOLE 13012 0 13012 VIRTUS INSIGHT TR D I 92828T889 286 31276 SH SOLE 0 0 31276 POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 7216 484646 SH SOLE 242323 0 242323 DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 3378 140285 SH SOLE 70143 0 70143 POWERSHARES DB DB AGRICULT FD 73936B408 1370 67962 SH SOLE 33981 0 33981 SPDR CITI DB INT GVT ETF 78464A490 4170 77363 SH SOLE 38682 0 38682 POWERSHARES DB DB OIL FUND 73936B507 516 71030 SH SOLE 35515 0 35515 POWERSHARES DB DB PREC MTLS 73936B200 4895 132146 SH SOLE 66073 0 66073 BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 40 24000 SH SOLE 12000 0 12000 DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 4584 185496 SH SOLE 92748 0 92748 WISDOMTREE INTL DEFA EQT INC ETF 97717W802 528 14622 SH SOLE 7311 0 7311 WISDOMTREE DEFA DEFA FD 97717W703 1022 23059 SH SOLE 11529 0 11529 ALCOA INC DEP SHS 1/10TH 013817309 1257 38838 SH SOLE 19419 0 19419 CORENERGY INFRA DEP SHS REPSTG 21870U304 620 29640 SH SOLE 14820 0 14820 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1240 20506 SH SOLE 10253 0 10253 NEW ENGLAND DEPOSITRY RCPT 644206104 1895 34642 SH SOLE 17321 0 17321 CEDAR FAIR DEPOSITRY UNIT 150185106 1812 31142 SH SOLE 15571 0 15571 POWERSHARES S&P DEV INTL OPP 73936T805 1248 63965 SH SOLE 31983 0 31983 POWERSHARES FTSE DEV MKTS EX-US 73936T789 2405 70907 SH SOLE 35453 0 35453 FIRST TRUST DEV MRK EX US 33737J174 2527 56261 SH SOLE 28131 0 28131 ISHARES MSCI DEVSMCP EXNA ETF 464288497 562 12702 SH SOLE 6351 0 6351 JP MORGAN DIV RTN INT EQ 46641Q209 815 16920 SH SOLE 8460 0 8460 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6920 320503 SH SOLE 160252 0 160252 VANGUARD DIVIDEND DIV APP ETF 921908844 269484 3332721 SH SOLE 1665455 0 1667265 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 8040 108444 SH SOLE 54222 0 54222 REALITY SHS DIVS ETF 75605A108 7557 329585 SH SOLE 164792 0 164792 PROSHARES DJ DJ BRKFLD GLB 74347B508 272 7440 SH SOLE 3720 0 3720 ISHARES AEROSPACE DJ AEROSPACE 464288760 11017 94644 SH SOLE 47322 0 47322 ISHARES U S DJ BROKER-DEAL 464288794 622 17000 SH SOLE 8500 0 8500 SPDR DOW DJ GLB RL ES ETF 78463X749 98048 2029941 SH SOLE 1013640 0 1016301 FIRST TRUST DJ GLBL DIVID 33734X200 13232 608903 SH SOLE 304451 0 304451 ISHARES U S DJ HEALTH CARE 464288828 15521 128561 SH SOLE 64281 0 64281 ISHARES U S DJ HOME CONSTN 464288752 16724 628734 SH SOLE 314367 0 314367 ISHARES U S DJ INS INDX FD 464288786 991 20098 SH SOLE 10049 0 10049 FIRST TRUST DJ INTERNT IDX 33733E302 50208 738577 SH SOLE 369289 0 369289 SPDR DOW DJ INTL RL ETF 78463X863 5915 145253 SH SOLE 72627 0 72627 ISHARES INTL DJ INTL SEL DIVD 464288448 33007 1178821 SH SOLE 589411 0 589411 ISHARES U S DJ MED DEVICES 464288810 9386 75966 SH SOLE 37983 0 37983 SPDR RUSSELL DJ MID CAP ETF 78464A847 992 13255 SH SOLE 6127 0 7129 ISHARES U S DJ OIL EQUIP 464288844 2369 69726 SH SOLE 34863 0 34863 ISHARES U S DJ OIL&GAS EXP 464288851 39716 787700 SH SOLE 393850 0 393850 ISHARES U S DJ PHARMA INDX 464288836 11876 85274 SH SOLE 42637 0 42637 ISHARES REGIONAL DJ REGIONAL BK 464288778 6348 203320 SH SOLE 101660 0 101660 SPDR SERIES DJ REIT ETF 78464A607 21904 232303 SH SOLE 116152 0 116152 ISHARES SELECT DJ SEL DIV INX 464287168 159522 1983358 SH SOLE 991557 0 991802 SPDR RUSSELL DJ TTL MKT ETF 78464A805 13847 91728 SH SOLE 45864 0 45864 ISHARES U S DJ US BAS MATL 464287838 33281 457906 SH SOLE 228953 0 228953 ISHARES U S DJ US ENERGY 464287796 24624 728967 SH SOLE 364483 0 364483 ISHARES U S DJ US FINL SEC 464287788 12519 149661 SH SOLE 74830 0 74830 ISHARES U S DJ US FINL SVC 464287770 9287 115976 SH SOLE 57988 0 57988 ISHARES U S DJ US HEALTHCR 464287762 51814 364757 SH SOLE 182378 0 182378 ISHARES U S DJ US INDEX FD 464287846 23482 231053 SH SOLE 115527 0 115527 ISHARES U S DJ US INDUSTRL 464287754 26182 247378 SH SOLE 123689 0 123689 ISHARES U S DJ US REAL EST 464287739 59783 772789 SH SOLE 386395 0 386395 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 49155 456617 SH SOLE 228309 0 228309 ISHARES U S DJ US TELECOMM 464287713 23100 745898 SH SOLE 372949 0 372949 ISHARES U S DJ US UTILS 464287697 35800 294915 SH SOLE 147457 0 147457 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 521 24842 SH SOLE 12421 0 12421 DIREXION DAILY DLY FIN BULL NEW 25459Y694 277 11536 SH SOLE 5768 0 5768 DIREXION DAILY DLY LRG CAP BULL 25459W862 231 2822 SH SOLE 1411 0 1411 DIREXION DAILY DLY TECH BULL 3X 25459W102 521 13480 SH SOLE 6740 0 6740 POWERSHARES DB DOLL INDX BULL 73936D107 3618 147480 SH SOLE 73740 0 73740 FIRST TRUST DORSEY WRIGHT 33738R886 44520 2672270 SH SOLE 1336135 0 1336135 FIRST TRUST DORSEY WRIGHT ADDED 33738R878 5547 277236 SH SOLE 138618 0 138618 FIRST TRUST DORSEY WRT 5 ETF 33738R605 305797 14383690 SH SOLE 7191845 0 7191845 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 449 28106 SH SOLE 14053 0 14053 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 481 27494 SH SOLE 13747 0 13747 ARROW INVESTMENTS DWA TACTICAL ETF 042765792 297 29950 SH SOLE 14975 0 14975 POWERSHARES DWA DWA TACT MLT ADDED 73937B399 577 22938 SH SOLE 11469 0 11469 POWERSHARES DWA DWA TCTL SCTR 73937B498 29821 1282626 SH SOLE 641313 0 641313 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 3974 175142 SH SOLE 87571 0 87571 POWERSHARES DWA DWA EMRG MKTS 73936Q207 2662 177735 SH SOLE 88868 0 88868 POWERSHARES DWA DWA SC TECHLDR 73936Q744 2743 80908 SH SOLE 40454 0 40454 POWERSHARES DWA DWA TECH LDRS 73935X153 42915 1061211 SH SOLE 530606 0 530606 DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 595 27357 SH SOLE 13679 0 13679 POWERSHARES RUSSELL DYMN MC VAL 73935X880 1310 50301 SH SOLE 25151 0 25151 POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 1543 60343 SH SOLE 30172 0 30172 POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 920 21856 SH SOLE 10928 0 10928 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 5715 144323 SH SOLE 72161 0 72161 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 2556 103601 SH SOLE 51801 0 51801 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1686 87183 SH SOLE 43591 0 43591 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 5395 166196 SH SOLE 83098 0 83098 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 5311 144084 SH SOLE 72042 0 72042 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 5784 240308 SH SOLE 120154 0 120154 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 1532 138598 SH SOLE 69299 0 69299 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 38028 625558 SH SOLE 312779 0 312779 POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 337 9196 SH SOLE 4598 0 4598 POWERSHARES DWA DYN UTIL PORTF 73935X591 5846 235048 SH SOLE 117524 0 117524 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 86629 1933260 SH SOLE 966630 0 966630 WISDOMTREE DYNAMIC DYNAMIC LNG EQ 97717X313 2002 76100 SH SOLE 38050 0 38050 POWERSHARES DWA DYNAMIC OTC PT 73935X203 714 10339 SH SOLE 5170 0 5170 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 2471 34765 SH SOLE 17382 0 17382 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 9600 311485 SH SOLE 155742 0 155742 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 25772 864534 SH SOLE 432267 0 432267 POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 2002 70002 SH SOLE 35001 0 35001 POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 1590 70398 SH SOLE 35199 0 35199 POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 7898 347156 SH SOLE 173578 0 173578 ISHARES MSCI EAFE MIN VOLAT 46429B689 113322 1739668 SH SOLE 869834 0 869834 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 5810 83760 SH SOLE 41880 0 41880 EGSHARES INDIA EGS INDI INF ETF 268461845 155 15496 SH SOLE 7748 0 7748 EGSHARES INDIA EGS INDIA SC ETF 268461811 142 10676 SH SOLE 5338 0 5338 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 591 26862 SH SOLE 13431 0 13431 ISHARES MSCI EM MKT SM-CP ETF 464286475 844 20852 SH SOLE 10426 0 10426 ISHARES EMERGING EM CRP BD ETF 464286251 1731 34858 SH SOLE 17429 0 17429 ISHARES EMERGING EM HGHYL BD ETF 464286285 4887 104313 SH SOLE 52156 0 52156 MARKET VECTORS EM LC CURR DBT 57060U522 4788 263355 SH SOLE 131677 0 131677 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 9978 274941 SH SOLE 137471 0 137471 ISHARES MSCI EM MKT MIN VOL 464286533 17902 357532 SH SOLE 178766 0 178766 WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 1502 72884 SH SOLE 36442 0 36442 POWERSHARES S&P EM MRK LOW VOL 73937B662 1260 57230 SH SOLE 28615 0 28615 FIRST TRUST EM SML CP ALPH 33737J307 1749 61518 SH SOLE 30759 0 30759 POWERSHARES FTSE EMER MRKT PORT 73936T763 943 62858 SH SOLE 31429 0 31429 FIRST TRUST EMERG MKT ALPH 33737J182 2704 145244 SH SOLE 72622 0 72622 VANGUARD EMERGING EMERG MKT BD ETF 921946885 769 10053 SH SOLE 5026 0 5026 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 5610 166504 SH SOLE 83252 0 83252 SPDR S&P EMERG MKTS ETF 78463X509 984 18470 SH SOLE 9235 0 9235 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3915 105895 SH SOLE 52947 0 52947 HARDING LOEVNER EMGMKTS PTF ADV 412295305 1079 25786 SH SOLE 0 0 25786 ISHARES EMERGING EMGR MKT INF ETF 464288216 292 10195 SH SOLE 5097 0 5097 MARKET VECTORS EMKT HIYLD BD 57061R403 12557 550987 SH SOLE 275493 0 275493 EXCHANGE EMQQ EMQQ EM INTERN 301505889 263 11846 SH SOLE 5923 0 5923 VANGUARD FSTE EMR MKT ETF 922042858 136723 4069278 SH SOLE 1976316 0 2092962 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 3957 195976 SH SOLE 97555 0 98421 POWERSHARES EMERGING EMRG MKTS INFR 73937B209 319 11347 SH SOLE 5674 0 5674 WASATCH FDS INC EMRG MKTS SCAP 936793884 258 107582 SH SOLE 0 0 107582 ISHARES EMERGING EMRG MRK LC BD 464286517 381 8874 SH SOLE 4437 0 4437 ISHARES EMERGING EMRGMKT DIVIDX 464286319 2336 73940 SH SOLE 36970 0 36970 FIRST TRUST ENERGY ALPHADX 33734X127 16119 1188729 SH SOLE 594364 0 594364 VANGUARD ENERGY ENERGY ETF 92204A306 36502 438776 SH SOLE 219388 0 219388 POWERSHARES DWA ENERGY SEC POR 73935X385 1924 62132 SH SOLE 31066 0 31066 ISHARES U S ENH INTL L CAP 46431W408 567 25692 SH SOLE 12846 0 12846 ISHARES U S ENH INTL SMCAP 46431W309 529 23528 SH SOLE 11764 0 11764 ISHARES U S ENH US LCP ETF 46431W101 737 23008 SH SOLE 11504 0 11504 ISHARES U S ENH US SCP ETF 46431W200 828 27514 SH SOLE 13757 0 13757 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 42458 421353 SH SOLE 210676 0 210676 ISHARES INTL EPRA/NAR DEV R/E 464288489 1633 56961 SH SOLE 28480 0 28480 WISDOMTREE EQUITY EQTY INC ETF 97717W208 16896 269641 SH SOLE 134821 0 134821 ALPS EQUAL EQUAL SEC ETF 00162Q205 1944 35017 SH SOLE 17509 0 17509 GOLDMAN SACHS EQUITY ETF 381430503 6646 159265 SH SOLE 74099 0 85166 FIRST TRUST ETF 33733E708 3897 160172 SH SOLE 80086 0 80086 DEUTSCHE BANK ETN DJ HY 2022 25153Q658 290 16562 SH SOLE 8281 0 8281 BARCLAYS BANK ETN DJUBS GRNS37 06739H305 740 24232 SH SOLE 12116 0 12116 BARCLAYS BANK ETN DJUBSCOFFE38 06739H297 859 46410 SH SOLE 23205 0 23205 ROYAL BANK ETN LKD YGR034 78011D104 3472 382766 SH SOLE 191383 0 191383 BARCLAYS BANK ETN DJUBS NAT37 06739H644 8 15650 SH SOLE 7825 0 7825 CREDIT SUISSE ETN LKD 30MLP 22542D852 12167 784936 SH SOLE 392468 0 392468 UBS AG ETRAC WELLS BDCI 902641588 221 10867 SH SOLE 5434 0 5434 UBS AG ETRAC ALER MLP 90267B682 398 23503 SH SOLE 682 0 22821 ISHARES EUROPE EUR DEV RE ETF 464288471 1220 32712 SH SOLE 16356 0 16356 WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 810 34792 SH SOLE 17396 0 17396 FIRST TRUST EURO ALPHADEX 33737J505 262 8570 SH SOLE 4285 0 4285 ISHARES TR EURO MIN VOL 46434V720 879 37892 SH SOLE 18946 0 18946 CURRENCYSHARES EURO EURO SHS 23130C108 215 1936 SH SOLE 968 0 968 SPDR EURO EURO STOXX 50 78463X202 8068 252041 SH SOLE 126020 0 126020 FIRST TRUST EUROPE ALPHA 33737J117 13874 488534 SH SOLE 244267 0 244267 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 120349 2389934 SH SOLE 1189921 0 1200012 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 9268 166248 SH SOLE 83124 0 83124 POWERSHARES FTSE EX US SML PORT 73936T771 274 10854 SH SOLE 5427 0 5427 VANGUARD EXTENDED EXTEND MKT ETF 922908652 32742 400803 SH SOLE 200402 0 200402 VANGUARD EXTENDED EXTENDED DUR 921910709 15431 119349 SH SOLE 59674 0 59674 MARKET VECTORS FALLN ANGL USD 57061R304 1685 66028 SH SOLE 33014 0 33014 ISHARES FACTORSELECT FCTSLC MSCI US 46434V282 14304 593024 SH SOLE 296512 0 296512 COHEN and STEERS FD CL I 19248X307 1279 94945 SH SOLE 0 0 94945 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 16264 916275 SH SOLE 458137 0 458137 OPPENHEIMER REV FINANCIALS SECTO 68386C807 743 16673 SH SOLE 8337 0 8337 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 12590 274953 SH SOLE 137476 0 137476 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 39144 2105636 SH SOLE 1052818 0 1052818 POWERSHARES DWA FINL SECT PORT 73935X377 760 25336 SH SOLE 12668 0 12668 FIRST TRUST FINLS ALPHADEX 33734X135 19281 865026 SH SOLE 432513 0 432513 FIRST TRUST FIRST TR ENH NEW 33739Q408 7497 125165 SH SOLE 62583 0 62583 FIRST TRUST FIRST TR NASDAQ 33738R506 1478 71761 SH SOLE 35881 0 35881 FIRST TRUST FIRST TR HIYL LS 33738D408 23039 487694 SH SOLE 243847 0 243847 ISHARES FLOATING FLTG RATE NT 46429B655 35470 704323 SH SOLE 352162 0 352162 POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 1486 57924 SH SOLE 28962 0 28962 POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 2262 57997 SH SOLE 28998 0 28998 FIDELITY NATIONAL FNF GROUP COM 31620R303 1946 58598 SH SOLE 29299 0 29299 FPA FDS TR FPA CRESCENT I 30254T759 330 10621 SH SOLE 0 0 10621 FIRST TRUST FST LOW OPPT EFT 33739Q200 2232 43696 SH SOLE 21848 0 21848 FIRST TRUST FST TR GLB FD 33739H101 878 44442 SH SOLE 22221 0 22221 FIRST TRUST FT STRG INCM ETF 33739Q309 5582 117770 SH SOLE 58885 0 58885 ELKHORN FTSE FTSE RAFI EQTY 287711204 597 23240 SH SOLE 11620 0 11620 ISHARES CHINA FTSE CHINA25 IDX 464287184 6775 208987 SH SOLE 104493 0 104493 GLOBAL X FTSE NORDIC REG 37950E101 745 36020 SH SOLE 18010 0 18010 POWERSHARES FTSE FTSE RAFI 1000 73935X583 55902 642850 SH SOLE 321425 0 321425 VANGUARD FTSE FTSE SMCAP ETF 922042718 7099 77563 SH SOLE 36802 0 40761 POWERSHARES FTSE FTSE US1500 SM 73935X567 9984 108420 SH SOLE 54210 0 54210 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 233 5532 SH SOLE 2766 0 2766 ADVISORSHARES GARTMAN GARTMAN GD/YEN 00768Y685 605 50470 SH SOLE 25235 0 25235 GLOBAL X GBL X JPM EFF 37950E143 1061 45970 SH SOLE 22985 0 22985 GLOBAL X GBL x JPM ROTA 37950E135 1022 44452 SH SOLE 22226 0 22226 CAUSEWAY CAP MGMT GBL ABSRT INST 14949P406 302 30068 SH SOLE 0 0 30068 MARKET VECTORS GBL ALTER ENRG 57061R593 521 9992 SH SOLE 4996 0 4996 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 248 23241 SH SOLE 11620 0 11620 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1105 109666 SH SOLE 54833 0 54833 POWERSHARES GLOBAL GBL WTR PORT 73936T623 1616 78258 SH SOLE 39129 0 39129 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 648 26453 SH SOLE 13227 0 13227 FIRST TRUST GERMANY ALPHA 33737J190 544 15306 SH SOLE 7653 0 7653 ISHARES MSCI GL MET&MINPR ETF 464286368 168 18374 SH SOLE 9187 0 9187 BLACKROCK FDS GL LS EQ INSTL 091936526 752 68349 SH SOLE 0 0 68349 CAMBRIA GLOBAL GLB ASSET ALLO 132061607 1324 56020 SH SOLE 28010 0 28010 ISHARES MSCI GLB ENR PROD ETF 464286343 841 49708 SH SOLE 24854 0 24854 ISHARES GLOBAL GLB HGH YLD ETF 464286178 685 14833 SH SOLE 7416 0 7416 FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 841 14430 SH SOLE 7215 0 7215 GLOBAL X FUNDS GLB X FTSE PT 20 37950E192 167 16954 SH SOLE 8477 0 8477 GLOBAL X GLB X MLP ENRG I 37950E226 1551 141826 SH SOLE 65428 0 76397 TEMPLETON INCOME GLB BD ADVSOR 880208400 2489 217607 SH SOLE 0 0 217607 ISHARES S&P GLB CNS DISC ETF 464288745 3188 36985 SH SOLE 18492 0 18492 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 501 12533 SH SOLE 6266 0 6266 VANGUARD GLOBAL GLB EX US ETF 922042676 12293 232961 SH SOLE 116481 0 116481 ISHARES GLOBAL GLB INFL LKD 46429B812 211 4380 SH SOLE 2190 0 2190 SPDR S&P GLB NAT RESRCE 78463X541 3074 90767 SH SOLE 45384 0 45384 GLOBAL X GLB X FTSE NOR 37950E341 7936 364856 SH SOLE 182428 0 182428 GLOBAL X GLB X SUPERDIV 37950E549 6540 335230 SH SOLE 167615 0 167615 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 811 35003 SH SOLE 17502 0 17502 GLOBAL X GLBL X MLP ETF 37950E473 231 25185 SH SOLE 12592 0 12592 GLOBAL X GLBX MSCI NORW 37950E747 190 19766 SH SOLE 9883 0 9883 GLOBAL X GLBX SUPRINC ETF 37950E333 3008 230829 SH SOLE 115414 0 115414 POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 2140 123326 SH SOLE 61663 0 61663 GLOBAL X GLOBAL X LITHIUM 37954Y855 3480 166129 SH SOLE 83065 0 83065 GLOBAL X GLOBAL X SILVER 37954Y848 2412 91492 SH SOLE 45746 0 45746 GLOBAL X GLOBAL X URANIUM 37954Y871 430 30468 SH SOLE 15234 0 15234 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 3750 142801 SH SOLE 71400 0 71400 CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 321 17488 SH SOLE 8744 0 8744 SPDR SSGA GLOBL ALLO ETF 78467V400 3430 104991 SH SOLE 52495 0 52495 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1215 44259 SH SOLE 22130 0 22130 GLOBAL X GLOBL X JR MLP 37950E325 210 30478 SH SOLE 15239 0 15239 GLOBAL X GLOBX SUPDV US 37950E291 2448 100697 SH SOLE 50348 0 50348 ISHARES GNMA GNMA BOND ETF 46429B333 3658 72048 SH SOLE 36024 0 36024 CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 4795 476648 SH SOLE 0 0 476648 VAN ECK GOLD SHS 921078101 203 16582 SH SOLE 8291 0 8291 MARKET VECTORS GOLD MINER ETF 57060U100 32671 1622979 SH SOLE 811490 0 811490 SPDR GOLD GOLD SHS 78463V107 71113 604398 SH SOLE 302199 0 302199 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 3497 118291 SH SOLE 59146 0 59146 VANGUARD GROWTH GROWTH ETF 922908736 221872 2091522 SH SOLE 1041649 0 1049874 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 3976 173463 SH SOLE 86732 0 86732 CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 779 34410 SH SOLE 17205 0 17205 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 3131 148042 SH SOLE 74021 0 74021 CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 4785 225615 SH SOLE 112807 0 112807 CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 15372 718632 SH SOLE 359316 0 359316 RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1317 28239 SH SOLE 14120 0 14120 RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 722 17557 SH SOLE 8779 0 8779 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 6295 244923 SH SOLE 122462 0 122462 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 6898 272110 SH SOLE 136055 0 136055 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 6216 259310 SH SOLE 129655 0 129655 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 5224 108408 SH SOLE 54204 0 54204 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 6475 359137 SH SOLE 179569 0 179569 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 1076 33413 SH SOLE 16706 0 16706 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1680 43064 SH SOLE 21532 0 21532 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 617 12388 SH SOLE 6194 0 6194 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 1971 22834 SH SOLE 11417 0 11417 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 7094 86916 SH SOLE 43458 0 43458 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 388 43880 SH SOLE 21940 0 21940 CLAYMORE GUGGENHEIM GUGENHIM 2023 18383M183 541 21576 SH SOLE 10788 0 10788 CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 4492 212598 SH SOLE 106299 0 106299 CLAYMORE GUGGENHEIM GUGG BULSH 2022 18383M258 820 38958 SH SOLE 19479 0 19479 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 393 15803 SH SOLE 7902 0 7902 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 119 16378 SH SOLE 8189 0 8189 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 1138 51795 SH SOLE 25897 0 25897 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 288 8594 SH SOLE 4297 0 4297 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 3134 142116 SH SOLE 71058 0 71058 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 3849 170002 SH SOLE 85001 0 85001 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1975 39628 SH SOLE 19814 0 19814 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 611 13354 SH SOLE 6677 0 6677 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1835 48236 SH SOLE 24118 0 24118 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1155 51938 SH SOLE 25969 0 25969 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 8182 223038 SH SOLE 111519 0 111519 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1300 59094 SH SOLE 29547 0 29547 PROSHARES HEDGED HDG FTSE JAPAN 74347B599 398 13700 SH SOLE 6850 0 6850 ISHARES CURRENCY HDG MSCI EAFE 46434V803 17351 748386 SH SOLE 337246 0 411139 ISHARES CURRENCY HDG MSCI GERMN 46434V704 7013 316746 SH SOLE 158373 0 158373 ISHARES CURRENCY HDG MSCI JAPAN 46434V886 5669 240509 SH SOLE 120255 0 120255 VANGUARD HEALTH HEALTH CAR ETF 92204A504 73002 585613 SH SOLE 292806 0 292806 RYDEX GUGGENHEIM HEALTH CARE 78355W841 15470 106553 SH SOLE 53276 0 53276 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 3435 119285 SH SOLE 59643 0 59643 MARKET VECTORS HG YLD MUN ETF 57060U878 31002 993008 SH SOLE 496504 0 496504 PROSHARES TRUST HGH YLD INT RATE 74348A541 1216 19704 SH SOLE 9852 0 9852 ISHARES CORE HGH DIV EQT FD 46429B663 109840 1411276 SH SOLE 705638 0 705638 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 697 38210 SH SOLE 19105 0 19105 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 9475 679671 SH SOLE 339835 0 339835 FIRST TRUST HIGH INCOME ETF 33738R308 743 37396 SH SOLE 18698 0 18698 VANGUARD HIGH HIGH DIV YLD 921946406 177074 2585315 SH SOLE 1287064 0 1298251 MARKET VECTORS HIGH INCOME INFR ADDED 57061R254 1035 95627 SH SOLE 47814 0 47814 MARKET VECTORS HIGH INCOME MLP ADDED 57061R247 1782 457043 SH SOLE 228522 0 228522 ISHARES IBOXX HIGH YLD CORP 464288513 104819 1296122 SH SOLE 646801 0 649322 FIRST TRUST HLTH CARE ALPH 33734X143 76191 1354978 SH SOLE 677489 0 677489 SPDR S&P HLTH CARE SVCS 78464A573 11219 204954 SH SOLE 102477 0 102477 SPDR S&P HLTH CR EQUIP 78464A581 229 5370 SH SOLE 2685 0 2685 POWERSHARES DWA HLTHCR SEC POR 73935X351 5990 136633 SH SOLE 68317 0 68317 FIRST TRUST HONG KONG ALPH 33737J240 301 9848 SH SOLE 4924 0 4924 EXCHANGE LISTED HRZN S&P500 CV C 30151E103 480 11183 SH SOLE 5592 0 5592 POWERSHARES I-30 I-30 LAD TREAS 73936T524 3233 94548 SH SOLE 47274 0 47274 DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 780 32492 SH SOLE 16246 0 16246 ISHARES IBONDS IBNDS MAR20 ETF 46432FAK3 251 2518 SH SOLE 1259 0 1259 ISHARES IBONDS IBNDS MAR23 ETF 46432FAN7 759 7678 SH SOLE 3839 0 3839 ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 1364 54016 SH SOLE 27008 0 27008 ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 274 10910 SH SOLE 5455 0 5455 ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 1063 41526 SH SOLE 20763 0 20763 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 1144 45724 SH SOLE 22862 0 22862 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 816 7704 SH SOLE 3852 0 3852 ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 424 3990 SH SOLE 1995 0 1995 ISHARES IBONDS IBONDS SEP18 ETF 46429B580 2405 93963 SH SOLE 46981 0 46981 ISHARES IBONDS IBONDS SEP19 ETF 46429B564 716 27882 SH SOLE 13941 0 13941 ISHARES IBONDS IBONDS SEP20 ETF 46434V571 503 19496 SH SOLE 9748 0 9748 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1406 56948 SH SOLE 28474 0 28474 FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 2229 88166 SH SOLE 44083 0 44083 ISHARES IBOXX IBOXX INV CPBD 464287242 288919 2422624 SH SOLE 1207893 0 1214730 FIRST TRUST INCOME INDEX FD 33738R209 372 22600 SH SOLE 11300 0 11300 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 360 20402 SH SOLE 10201 0 10201 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 3493 184253 SH SOLE 92127 0 92127 POWERSHARES INDIA INDIA PORT 73935L100 362 19448 SH SOLE 9724 0 9724 MARKET VECTORS INDIA SMALL SP 57061R551 288 7569 SH SOLE 3784 0 3784 POWERSHARES DWA INDL SECT PORT 73935X369 1222 27238 SH SOLE 13619 0 13619 FIRST TRUST INDLS PROD DUR 33734X150 7104 261075 SH SOLE 130537 0 130537 ISHARES MSCI INDO INVS MRKT 46429B309 242 10421 SH SOLE 5210 0 5210 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9885 95418 SH SOLE 47709 0 47709 VANGUARD INFORMATION INF TECH ETF 92204A702 180363 1660194 SH SOLE 830097 0 830097 ETFIS SER INFRAC ACT MLP 26923G103 168 20930 SH SOLE 10465 0 10465 DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 233 8638 SH SOLE 4319 0 4319 ACADEMY INNOVATOR INNOV IBD50 FD 004006508 751 35860 SH SOLE 17930 0 17930 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 15161 586727 SH SOLE 293363 0 293363 ISHARES INTEREST INT RT HDG C B 46431W705 608 6690 SH SOLE 3345 0 3345 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1881 34646 SH SOLE 17323 0 17323 VANGUARD INTERMEDIATE INTERMED TERM 921937819 66435 769993 SH SOLE 384996 0 384996 ALPS INTL INTL SEC DV DOG 00162Q718 235 10332 SH SOLE 5166 0 5166 ISHARES GLOBAL INTL HIGH YIELD 464286210 1947 41296 SH SOLE 20648 0 20648 SPDR S&P INTL HLTH ETF 78463X681 604 13034 SH SOLE 6517 0 6517 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 14287 667951 SH SOLE 333976 0 333976 SCHWAB INTL INTL SCEQT ETF 808524888 579 20508 SH SOLE 10254 0 10254 SPDR S&P INTL TECH ETF 78463X657 364 12136 SH SOLE 6068 0 6068 VANGUARD TOTAL INTL BD IDX ETF 92203J407 16791 307696 SH SOLE 153848 0 153848 POWERSHARES INTL INTL CORP BOND 73936Q835 2859 108862 SH SOLE 54431 0 54431 POWERSHARES S&P INTL DEV LOWVL 73937B688 1789 60902 SH SOLE 30451 0 30451 POWERSHARES INTL INTL DIV ACHV 73935X716 10103 759056 SH SOLE 379528 0 379528 WISDOMTREE INTL INTL DIV EX FINL 97717W786 9477 256148 SH SOLE 128074 0 128074 SCHWAB INTL INTL EQTY ETF 808524805 12073 460267 SH SOLE 230134 0 230134 MARKET VECTORS INTL HI YLD BD 57061R205 264 11247 SH SOLE 5623 0 5623 WISDOMTREE INTL INTL LRGCAP DV 97717W794 1421 35038 SH SOLE 17519 0 17519 WISDOMTREE INTL INTL MIDCAP DV 97717W778 1011 18728 SH SOLE 9364 0 9364 WISDOMTREE GLOBAL INTL REAL EST 97717W331 410 15457 SH SOLE 7729 0 7729 WISDOMTREE INTL INTL SMCAP DIV 97717W760 4645 81283 SH SOLE 40642 0 40642 VANGUARD TOTAL INTL STK IDXFD 921909768 24834 570761 SH SOLE 285380 0 285380 SPDR BARCLAYS INTR TRM CORP BD 78464A375 11232 327758 SH SOLE 163879 0 163879 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 444 8036 SH SOLE 4018 0 4018 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 260938 2997563 SH SOLE 1498782 0 1498782 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 8655 130425 SH SOLE 65213 0 65213 PIMCO FDS PAC INVT INV GR BOND I 722005816 1315 129971 SH SOLE 0 0 129971 PIMCO INVESTMENT INV GRD CRP BD 72201R817 6084 58807 SH SOLE 29403 0 29403 SPDR BARCLAYS INV GRD FLT RT 78468R200 2297 75348 SH SOLE 37674 0 37674 CREDIT SUISSE INVRS VIX STERM 22542D795 8013 328136 SH SOLE 164068 0 164068 MARKET VECTORS INVT GRD FL RT 57060U514 646 26234 SH SOLE 13117 0 13117 BARCLAYS BANK IPATH S&P500 VIX 06742E711 5053 271974 SH SOLE 135987 0 135987 BARCLAYS BANK IPSP CROIL ETN 06738C786 806 165208 SH SOLE 82604 0 82604 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 905 31798 SH SOLE 15899 0 15899 ISHARES MSCI IRELAND CAPD ETF 46429B507 703 17520 SH SOLE 8760 0 8760 FACTORSHARES PUREFUNDS ISE CYBER SEC 30304R407 13251 562422 SH SOLE 281211 0 281211 FIRST TRUST ISE CLOUD COMP 33734X192 8902 303732 SH SOLE 151866 0 151866 ISHARES SILVER ISHARES 46428Q109 10285 713246 SH SOLE 356623 0 356623 ISHARES GOLD ISHARES 464285105 143643 12091128 SH SOLE 6045564 0 6045564 MARKET VECTORS ISRAEL ETF 57061R676 394 14330 SH SOLE 7165 0 7165 ISHARES INTEREST IT RT HDG HGYL 46431W606 307 3752 SH SOLE 1876 0 1876 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 4058 161306 SH SOLE 80653 0 80653 FIRST TRUST JAPAN ALPHADEX 33737J158 255 5922 SH SOLE 2961 0 2961 ISHARES TR JAPAN MIN VOL 46434V712 1032 18702 SH SOLE 9351 0 9351 ISHARES MSCI JAPAN SML CAP 464286582 879 15766 SH SOLE 7883 0 7883 CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 4946 56422 SH SOLE 28211 0 28211 ADVISERS INVT TR JOHCM INTL SL I 00770G847 700 38467 SH SOLE 0 0 38467 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 8933 169051 SH SOLE 84525 0 84525 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 50690 1248842 SH SOLE 624421 0 624421 ISHARES JPMORGAN JPMORGAN USD 464288281 33826 307819 SH SOLE 153909 0 153909 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 772 26354 SH SOLE 13177 0 13177 MARKET VECTORS JR GOLD MINERS E 57061R544 9974 352308 SH SOLE 176154 0 176154 POWERSHARES KBW KBW BK PORT 73937B746 2721 83480 SH SOLE 41740 0 41740 POWERSHARES KBW KBW RG BK PORT 73937B712 2043 53694 SH SOLE 26847 0 26847 POWERSHARES KBW KBW HG YLD FIN 73936Q793 7663 374151 SH SOLE 187075 0 187075 SPDR S&P KBW REGN BK ETF 78464A698 22324 604823 SH SOLE 302411 0 302411 POWERSHARES KBW KBW YIELD REIT 73936Q819 8284 258222 SH SOLE 129111 0 129111 OPPENHEIMER REV LARGE CAP REV ET 68386C104 9329 235650 SH SOLE 117825 0 117825 VANGUARD LARGE LARGE CAP ETF 922908637 58440 625600 SH SOLE 300404 0 325195 POWERSHARES RUSSELL LARGE GROWTH 739371102 2445 73755 SH SOLE 36878 0 36878 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 8691 104663 SH SOLE 52332 0 52332 WISDOMTREE LARGE LARGECAP DIVID 97717W307 12690 174104 SH SOLE 87052 0 87052 VANGUARD LONG LG-TERM COR BD 92206C813 5843 64888 SH SOLE 32444 0 32444 SPDR BARCLAYS LNG TRM CORP BD 78464A367 2449 60884 SH SOLE 30442 0 30442 FIRST TRUST LNG/SHT EQUITY 33739P103 10093 316002 SH SOLE 158001 0 158001 DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 214 9117 SH SOLE 0 0 9117 PROSHARES INVESTMENT lNVT lNT RT HG 74347B607 575 7949 SH SOLE 3975 0 3975 ETF LONCAR LONCAR CANCER 26922A826 1897 83764 SH SOLE 41882 0 41882 VANGUARD LONG LONG TERM BOND 921937793 8986 95864 SH SOLE 47932 0 47932 VANGUARD LONG LONG-TERM GOV 92206C847 2975 36585 SH SOLE 18292 0 18292 FIRST TRUST LOW BETA INCOME 33738R407 286 14528 SH SOLE 7264 0 7264 LEGG MASON LOW DIVI ETF 52468L406 3792 141974 SH SOLE 70987 0 70987 PIMCO LOW LOW DURTN AC ETF 72201R718 552 5556 SH SOLE 2778 0 2778 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 892 22201 SH SOLE 11101 0 11101 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 12325 103882 SH SOLE 51941 0 51941 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 22772 193454 SH SOLE 96727 0 96727 WISDOMTREE LARGE LRGECP VALUE FD 97717W547 6035 96952 SH SOLE 48476 0 48476 FIDELITY LIMITED LTD TRM BD ETF 316188200 405 8000 SH SOLE 4000 0 4000 SERVICEMASTER GLOBAL M 81761R109 273 7226 SH SOLE 3613 0 3613 SIERRA WIRELESS INC M 826516106 168 11766 SH SOLE 5883 0 5883 SILVER STANDARD M 82823L106 124 22090 SH SOLE 11045 0 11045 SIRIUS XM M 82968B103 1206 311544 SH SOLE 155772 0 155772 SIZMEK INC M 83013P105 310 112550 SH SOLE 56275 0 56275 SPECTRUM PHARMACEUTICALS M 84763A108 154 23398 SH SOLE 11699 0 11699 SPROUTS FARMERS M 85208M102 1193 42272 SH SOLE 21136 0 21136 STONE HARBOR M 86164W100 162 13258 SH SOLE 6629 0 6629 SUNPOWER CORP M 867652406 460 21538 SH SOLE 10769 0 10769 SUPERNUS PHARMACEUTICALS M 868459108 946 58511 SH SOLE 29048 0 29463 SYNTEL INC M 87162H103 349 7051 SH SOLE 3031 0 4020 SYNCHRONY FINANCIAL M 87165B103 1369 47842 SH SOLE 23921 0 23921 TPG SPECIALTY M 87265K102 202 12528 SH SOLE 6264 0 6264 TAKE-TWO INTERACTIVE M 874054109 261 7080 SH SOLE 3540 0 3540 TALEN ENERGY M 87422J105 124 13018 SH SOLE 6509 0 6509 TALMER BANCORP M 87482X101 257 14272 SH SOLE 14272 0 0 SURGICAL CARE M 86881L106 275 5976 SH SOLE 5976 0 0 SUNOCO LTD M U REP LP 86765K109 349 10980 SH SOLE 5490 0 5490 FIRST TRUST MANAGD MUN ETF 33739N108 7412 139664 SH SOLE 69832 0 69832 FIRST TRUST MATERIALS ALPH 33734X168 1457 47625 SH SOLE 23812 0 23812 VANGUARD MATERIALS MATERIALS ETF 92204A801 14058 144434 SH SOLE 72217 0 72217 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 552 6976 SH SOLE 3488 0 3488 VANGUARD MID MCAP GR IDXVIP 922908538 86210 867736 SH SOLE 433868 0 433868 VANGUARD MID MCAP VL IDXVIP 922908512 76683 895509 SH SOLE 447529 0 447980 PROSHARES S&P MDCP 400 DlVID 74347B680 4598 107670 SH SOLE 53835 0 53835 WISDOMTREE MID MDCP EARN FUND 97717W570 9991 113207 SH SOLE 56604 0 56604 ALPS MEDICAL MED BREAKTHGH 00162Q593 1872 81056 SH SOLE 40528 0 40528 FIRST TRUST MEGA CAP ALPHA 33737M508 1584 61126 SH SOLE 30563 0 30563 VANGUARD MEGA MEGA CAP INDEX 921910873 17971 257683 SH SOLE 128842 0 128842 VANGUARD MEGA MEGA GRWTH IND 921910816 36237 437220 SH SOLE 218610 0 218610 VANGUARD MEGA MEGA VALUE 300 921910840 12842 217551 SH SOLE 108776 0 108776 OPPENHEIMER REV MID CAP REV ETF 68386C203 4171 88816 SH SOLE 44408 0 44408 FIRST TRUST MID CAP VAL FD 33737M201 2564 93672 SH SOLE 46836 0 46836 VANGUARD MID MID CAP ETF 922908629 125892 1052818 SH SOLE 524485 0 528334 ISHARES MORNINGSTAR MID CORE INDEX 464288208 17565 122447 SH SOLE 61223 0 61223 FIRST TRUST MID CP GR ALPH 33737M102 5651 197592 SH SOLE 98796 0 98796 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 4723 31282 SH SOLE 15641 0 15641 ISHARES MORNINGSTAR MID VAL INDEX 464288406 3160 26025 SH SOLE 13012 0 13012 WISDOMTREE MID MIDCAP DIVI FD 97717W505 34218 404519 SH SOLE 202259 0 202259 VANGUARD S&P MIDCP 400 VAL 921932844 5130 55615 SH SOLE 27808 0 27808 VANGUARD S&P MIDCP 400 GRTH 921932869 1952 19732 SH SOLE 9866 0 9866 VANGUARD S&P MIDCP 400 IDX 921932885 8430 88133 SH SOLE 44066 0 44066 SPDR S&P MIDEAST AFRICA 78463X806 209 3849 SH SOLE 1925 0 1925 MARKET VECTORS MINOR METALS 57061R536 339 23366 SH SOLE 11683 0 11683 MARKET VECTORS MKTVEC INTMUETF 57060U845 45001 1853435 SH SOLE 926717 0 926717 MARKET VECTORS MKTVEC LMUNETF 57060U886 3276 161150 SH SOLE 80575 0 80575 MARKET VECTORS MKTVEC MORNSTR 57060U134 41535 1364031 SH SOLE 682016 0 682016 MARKET VECTORS MKTVEC SMUNETF 57060U803 1332 75788 SH SOLE 37894 0 37894 AQR FDS MLT STRG ALT I 00203H792 15575 1607354 SH SOLE 0 0 1607354 SPDR SERIES MORGAN TECH ETF 78464A102 800 15296 SH SOLE 7648 0 7648 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 1228 14678 SH SOLE 7339 0 7339 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 815 34660 SH SOLE 17330 0 17330 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 33903 634051 SH SOLE 317025 0 317025 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 5075 213950 SH SOLE 106975 0 106975 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 9467 990299 SH SOLE 495149 0 495149 ISHARES MSCI MSCI EQUAL WElTE 464286681 1699 40190 SH SOLE 20095 0 20095 SPDR MSCI MSCI ACWI ETF 78463X475 730 12052 SH SOLE 6026 0 6026 FIDELITY MSCI MSCI CONSM DIS 316092204 1553 50706 SH SOLE 25353 0 25353 ISHARES MSCI MSCI DENMRK ETF 46429B523 367 6510 SH SOLE 3255 0 3255 PROSHARES MSCI MSCI EAFE DIVD 74347B839 1358 38993 SH SOLE 19497 0 19497 FIDELITY COVINGTON MSCI ENERGY IDX 316092402 428 25074 SH SOLE 12537 0 12537 GLOBAL X MSCI GREECE ETF 37950E366 326 45351 SH SOLE 22676 0 22676 FIDELITY MSCI MSCI HLTH CARE I 316092600 2576 79750 SH SOLE 39875 0 39875 ISHARES MSCI MSCI INDIA ETF 46429B598 2100 79479 SH SOLE 39739 0 39739 ISHARES MSCI MSCI INDIA SM CP 46429B614 286 9574 SH SOLE 4787 0 4787 FIDELITY MSCI MSCI INDL INDX 316092709 220 7856 SH SOLE 3928 0 3928 FIDELITY MSCI MSCI INFO TECH I 316092808 1866 56688 SH SOLE 28344 0 28344 ISHARES MSCI MSCI NETHERL ETF 464286814 5717 237335 SH SOLE 118667 0 118667 ISHARES TRUST MSCI USAMOMFCT 46432F396 21604 296883 SH SOLE 148441 0 148441 ISHARES TR MSCI UTD KNGDM 46434V548 26198 1715628 SH SOLE 857814 0 857814 FIDELITY MSCI MSCI UTILS INDEX 316092865 2142 68582 SH SOLE 34291 0 34291 ISHARES MSCI MSCI ACJPN IDX 464288182 3485 65882 SH SOLE 32941 0 32941 ISHARES MSCI MSCI ACWI EX 464288240 1639 42881 SH SOLE 21440 0 21440 SPDR MSCI MSCI ACWI EXUS 78463X848 2689 90090 SH SOLE 45045 0 45045 ISHARES MSCI MSCI ACWI INDX 464288257 9733 176907 SH SOLE 88453 0 88453 ISHARES MSCI MSCI AUSTRALIA 464286103 1057 57449 SH SOLE 28725 0 28725 ISHARES MSCI MSCI BRAZIL 464286400 3259 128366 SH SOLE 64183 0 64183 ISHARES MSCI MSCI BRIC INDX 464286657 746 25865 SH SOLE 12932 0 12932 ISHARES MSCI MSCI CDA INDEX 464286509 1861 80643 SH SOLE 40321 0 40321 ISHARES MSCI MSCI CHILE INVES 464286640 281 7733 SH SOLE 3867 0 3867 ISHARES MSCI MSCI CHINA IDX 46429B671 308 7505 SH SOLE 3752 0 3752 VANGUARD FTSE MSCI EAFE ETF 921943858 132098 3799777 SH SOLE 1858591 0 1941187 ISHARES MSCI MSCI EAFE INDEX 464287465 241855 4369223 SH SOLE 2144033 0 2225191 ISHARES MSCI MSCI EMERG MKT 464287234 77194 2333305 SH SOLE 1163317 0 1169989 PROSHARES ULTRA MSCI EMRG ETF 74347X302 637 13752 SH SOLE 6876 0 6876 ISHARES MSCI MSCI EMU INDEX 464286608 20935 627535 SH SOLE 313768 0 313768 ISHARES MSCI MSCI ESG SEL SOC 464288802 7616 90129 SH SOLE 45064 0 45064 ISHARES MSCI MSCI EURO FINL 464289180 1275 74187 SH SOLE 37093 0 37093 VANGUARD FTSE MSCI EUROPE ETF 922042874 41678 877912 SH SOLE 370325 0 507588 ISHARES MSCI MSCI FRNTR 100 464286145 3383 137892 SH SOLE 68946 0 68946 ISHARES MSCI MSCI GERMAN 464286806 9003 363009 SH SOLE 181505 0 181505 ISHARES MSCI MSCI GLB GOLD 464286335 802 92966 SH SOLE 46483 0 46483 ISHARES MSCI MSCI GRW IDX 464288885 7313 114141 SH SOLE 57070 0 57070 ISHARES MSCI MSCI HONG KONG 464286871 6196 322874 SH SOLE 161437 0 161437 ISHARES MSCI MSCI ISR CAP ETF 464286632 705 14996 SH SOLE 7498 0 7498 ISHARES MSCI MSCI ITALY 464286855 423 36728 SH SOLE 18364 0 18364 ISHARES MSCI MSCI JAPAN 464286848 31982 2936842 SH SOLE 1468421 0 1468421 ISHARES MSCI MSCI KLD400 SOC 464288570 4936 64729 SH SOLE 32364 0 32364 ISHARES MSCI MSCI MALAYSIA 464286830 167 19143 SH SOLE 9572 0 9572 ISHARES MSCI MSCI MEX INVEST 464286822 1022 19800 SH SOLE 9900 0 9900 VANGUARD FTSE MSCI PAC ETF 922042866 6142 115864 SH SOLE 57932 0 57932 ISHARES MSCI MSCI PAC J IDX 464286665 6772 179910 SH SOLE 89955 0 89955 ISHARES MSCI MSCI S KOREA 464286772 6760 133280 SH SOLE 66640 0 66640 ISHARES MSCI MSCI SINGAPORE 464286673 880 83373 SH SOLE 41686 0 41686 ISHARES MSCI MSCI SMALL CAP 464288273 32543 671365 SH SOLE 322857 0 348507 ISHARES MSCI MSCI SPAIN 464286764 571 21773 SH SOLE 10886 0 10886 ISHARES MSCI MSCI SWEDEN 464286756 1046 36341 SH SOLE 18170 0 18170 ISHARES MSCI MSCI SWITZERLD 464286749 5525 188038 SH SOLE 94019 0 94019 ISHARES MSCI MSCI TAIWAN 464286731 5601 418281 SH SOLE 209140 0 209140 ISHARES MSCI MSCI THAILAND 464286624 269 4141 SH SOLE 2070 0 2070 ISHARES MSCI MSCI TURKEY FD 464286715 332 7648 SH SOLE 3824 0 3824 ISHARES MSCI MSCI USA QLT FAC 46432F339 8120 123978 SH SOLE 39698 0 84280 ISHARES MSCI MSCI VAL IDX 464288877 4505 104793 SH SOLE 52396 0 52396 MARKET VECTORS MTG REIT ETF 57060U324 1038 53565 SH SOLE 26782 0 26782 WELLS FARGO 0%20 MTNF 6/2 94986RQJ3 19 16000 SH SOLE 8000 0 8000 FIRST TRUST MULTI ASSET DI 33738R100 30475 1684655 SH SOLE 842328 0 842328 JOHN HANCOCK MULTI FACTOR HE 47804J503 852 33677 SH SOLE 16838 0 16838 JOHN HANCOCK MULTI FACTOR LA 47804J107 1297 49028 SH SOLE 24514 0 24514 JOHN HANCOCK MULTI FACTOR MI 47804J206 1707 66592 SH SOLE 33296 0 33296 JOHN HANCOCK MULTI FACTOR TE 47804J602 684 25584 SH SOLE 12792 0 12792 MARKET VECTORS MUN BD CLOSED 57060U332 4769 169828 SH SOLE 84914 0 84914 MARKET VECTORS MV STEEL INDEX 57060U308 388 15782 SH SOLE 7891 0 7891 CHICAGO BRIDGE N Y REGISTRY SH 167250109 7708 221807 SH SOLE 110904 0 110904 UNILEVER N V N Y SHS NEW 904784709 3460 77304 SH SOLE 38167 0 39138 FIRST TRUST NAS CLNEDG GREEN 33733E500 568 38430 SH SOLE 19215 0 19215 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 8904 118858 SH SOLE 59429 0 59429 FIRST TRUST NASD TECH DIV 33738R118 13756 519688 SH SOLE 259844 0 259844 FIRST TRUST NASDAQ CYB ETF 33734X846 5573 335318 SH SOLE 167659 0 167659 FIRST TRUST NASDAQ 100 EX 33733E401 3152 80218 SH SOLE 40109 0 40109 ISHARES NASDAQ NASDQ BIO INDX 464287556 73354 272045 SH SOLE 136023 0 136023 DIREXION NASDAQ NASI00 EQL WGT 25459Y207 323 5170 SH SOLE 2585 0 2585 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1982 10427 SH SOLE 5213 0 5213 ADVISORSHARES NEWFLEET NEWFLT MULSINC 00768Y727 335 6908 SH SOLE 3454 0 3454 FIRST TRUST NO AMER ENERGY 33738D101 28243 1337906 SH SOLE 627013 0 710893 CONFORMIS INC COM 20717E101 145 13646 SH SOLE 6823 0 6823 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 108 90000 SH SOLE 45000 0 45000 DANAHER CORP 0%21 NOTE 1/2 235851AF9 32 12000 SH SOLE 6000 0 6000 CHESAPEAKE ENERGY 2.5%37 NOTE 2.500% 5/1 165167CA3 29 46000 SH SOLE 23000 0 23000 SINA CORP 1%18 NOTE 1.000%12/0 82922RAD5 20 20000 SH SOLE 10000 0 10000 AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 19 20000 SH SOLE 10000 0 10000 WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 54 44000 SH SOLE 22000 0 22000 PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 465 530000 SH SOLE 265000 0 265000 TCP CAP 5.25%19 NOTE 5.250%12/1 87238QAB9 20 20000 SH SOLE 10000 0 10000 PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 205 210000 SH SOLE 105000 0 105000 PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 263 270000 SH SOLE 135000 0 135000 PROSPECT CAPITAL 5.875%1 NOTE 5.875% 1/1 74348TAM4 196 210000 SH SOLE 105000 0 105000 8BPZ RES 8.5%17 NOTE 8.500%10/0 ADDED 055ESC206 0 66000 SH SOLE 33000 0 33000 PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 774 770000 SH SOLE 385000 0 385000 CREDIT SUISSE NT BCOMCL 36 ADDED 22539T332 1431 54462 SH SOLE 27231 0 27231 SPDR NUVEEN NUV HGHYLD MUN 78464A284 6004 104033 SH SOLE 52016 0 52016 SPDR SERIES NUVN BR NY MUNI 78464A433 270 11298 SH SOLE 5649 0 5649 SPDR NUVEEN NUVN BR SHT MUNI ADDED 78468R739 13758 281922 SH SOLE 140961 0 140961 SPDR NUVEEN NUVN BRCLY MUNI ADDED 78468R721 9523 192701 SH SOLE 96025 0 96675 SPDR SERIES NUVN CALI MUNI 78464A441 906 36642 SH SOLE 18321 0 18321 FIRST TRUST NY ARCA BIOTECH 33733E203 24708 272059 SH SOLE 136029 0 136029 AEGON N V NY REGISTRY SH 007924103 141 26890 SH SOLE 13445 0 13445 HARRIS ASSOC INVT OAKMR INT CP I 413838509 597 42538 SH SOLE 0 0 42538 MARKET VECTORS OIL SVCS ETF 57060U191 4634 182097 SH SOLE 91049 0 91049 SPDR SERIES OILGAS EQUIP 78464A748 2601 158586 SH SOLE 79293 0 79293 STRATEGY ECOLOGICAL OL STRAT ETF ADDED 86280R209 398 11298 SH SOLE 5649 0 5649 CONSOLIDATED WATER CO ORD G23773107 569 47647 SH SOLE 23824 0 23824 CHECK POINT SFTWARE TECH ORD M22465104 2188 25755 SH SOLE 12077 0 13678 FLEXTRONICS INTL ORD Y2573F102 613 51800 SH SOLE 25900 0 25900 MIND C T I ORD M70240102 29 14316 SH SOLE 7158 0 7158 ORBOTECH LTD ORD M75253100 363 15516 SH SOLE 7758 0 7758 ALLEGION PUBLIC ORD SHS G0176J109 557 8615 SH SOLE 4308 0 4308 WEATHERFORD INTL ORD SHS G48833100 363 50650 SH SOLE 25325 0 25325 MOBILEYE N V ORD SHS N51488117 2151 58576 SH SOLE 29288 0 29288 WRIGHT MEDICAL ORD SHS 0.03 PAR N96617118 309 17784 SH SOLE 8892 0 8892 FQF TR OSHARS FTSE US 351680855 589 22278 SH SOLE 11139 0 11139 PROFESSIONALLY OSTER STR INCM 742935489 796 75327 SH SOLE 0 0 75327 CARNIVAL CORP PAIRED CTF 143658300 2467 47894 SH SOLE 23947 0 23947 ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 3350 106020 SH SOLE 53010 0 53010 WELLS FARGO PERP PFD CNV A 949746804 2470 2055 SH SOLE 1027 0 1027 KINDER MORGAN PFD SER A 49456B200 1640 36234 SH SOLE 18117 0 18117 EPR PROPERTIES PFD C CNV 5.75% 26884U208 333 13000 SH SOLE 6500 0 6500 CHESAPEAKE ENERGY PFD CONV 165167842 416 24158 SH SOLE 12079 0 12079 AES TRUST III CONV PFD PFD CV 6.75% 00808N202 875 17370 SH SOLE 8685 0 8685 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 892 18359 SH SOLE 9179 0 9179 MARKET VECTORS PFD SEC EXFINL 57061R791 3246 164200 SH SOLE 82100 0 82100 FIRST TRUST PFD SECS INC ETF 33739E108 44123 2370956 SH SOLE 1185478 0 1185478 MARKET VECTORS PHARMACEUTICAL 57060U217 1761 30730 SH SOLE 15365 0 15365 ISHARES MSCI PHILL INVSTMRK 46429B408 280 7880 SH SOLE 3940 0 3940 ISHARES PHLX PHLX SOX SEMICND 464287523 890 9785 SH SOLE 4892 0 4892 ETFS PHYSICAL PHYS PM BSKT 26922W109 1192 20300 SH SOLE 10150 0 10150 PRINCIPAL EDGE PRIN EDGE ACTV 74255Y102 332 8898 SH SOLE 4449 0 4449 PROSHARES SHORT PROSHS SHT EUR 74347W742 316 7584 SH SOLE 3792 0 3792 POWERSHARES KBW PRP CAS INS PT 73936Q777 3858 79504 SH SOLE 39752 0 39752 PROSHARES ULTRA PSHS CONSMRGOODS 74347R768 389 3494 SH SOLE 1747 0 1747 PROSHARES SHORT PSHS SHTFINL ETF 74347R230 3986 227018 SH SOLE 113509 0 113509 PROSHARES LARGE PSHS CS 130/30 74347R248 22162 442614 SH SOLE 221307 0 221307 PROSHARES SHORT PSHS SH MDCAP400 74347R800 956 60748 SH SOLE 30374 0 30374 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 5430 154402 SH SOLE 77201 0 77201 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 5578 199132 SH SOLE 99566 0 99566 PROSHARES SHORT PSHS SHORT DOW30 74347R701 1714 77902 SH SOLE 38951 0 38951 PROSHARES SHORT PSHS SHRT S&P500 74347R503 104744 5099522 SH SOLE 2549761 0 2549761 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 640 33572 SH SOLE 16786 0 16786 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 602 28770 SH SOLE 14385 0 14385 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 11131 580024 SH SOLE 290012 0 290012 PROSHARES BASIC PSHS ULT BASMATL 74347R776 460 12206 SH SOLE 6103 0 6103 PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 1081 18439 SH SOLE 9219 0 9219 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 1330 19106 SH SOLE 9553 0 9553 PROSHARES ULTRA PSHS ULT NASB 74347R214 1452 33210 SH SOLE 16605 0 16605 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 16222 257656 SH SOLE 128828 0 128828 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1255 19152 SH SOLE 9576 0 9576 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1432 49108 SH SOLE 24554 0 24554 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 10394 141666 SH SOLE 70833 0 70833 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 680 8658 SH SOLE 4329 0 4329 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 2259 30822 SH SOLE 15411 0 15411 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 9885 276424 SH SOLE 138212 0 138212 POWERSHARES INTL PWRS INT BUYBK 73937B621 1983 73948 SH SOLE 36974 0 36974 POWERSHARES S&P PWRSH S&P500HI 73937B654 63376 1735370 SH SOLE 867685 0 867685 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 2017 56506 SH SOLE 28253 0 28253 FLEXSHARES TRUST QLT DIVDYN IDX 33939L852 487 14377 SH SOLE 7189 0 7189 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 2380 66604 SH SOLE 33302 0 33302 SONY CORP R NEW 835699307 1521 59199 SH SOLE 29599 0 29599 SWEDISH EXPORT RaG TTL ETN 22 870297801 52 11736 SH SOLE 5868 0 5868 RBB FD INC RB LNG/SH INST 74925K581 2300 154798 SH SOLE 0 0 154798 FIRST TRUST RBA QUAL IN ETF 33738R803 347 16184 SH SOLE 8092 0 8092 FLEXSHARES READY READY ACC VARI 33939L886 545 7228 SH SOLE 3614 0 3614 ISHARES REAL REAL EST 50 IN 464288521 320 6564 SH SOLE 3282 0 3282 RECON CAPITAL RECON CAP DAX GE 75623U201 201 8630 SH SOLE 4315 0 4315 PACIFIC DRILLING REG SHS L7257P106 6 14786 SH SOLE 7393 0 7393 TE CONNECTIVITY REG SHS H84989104 663 10888 SH SOLE 5444 0 5444 TRANSOCEAN LIMITED REG SHS H8817H100 1313 151960 SH SOLE 75980 0 75980 VANGUARD REIT REIT ETF 922908553 172254 2074366 SH SOLE 1011422 0 1062944 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 18874 287933 SH SOLE 143966 0 143966 MARKET VECTORS RETAIL ETF 57060U225 2020 26418 SH SOLE 13209 0 13209 COMMUNITY HEALTH RIGHT 99/99/9999 203668116 1 180182 SH SOLE 90091 0 90091 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 2 18044 SH SOLE 9022 0 9022 EXCHANGE TRADED ROBO GLB ETF 301505707 844 35202 SH SOLE 17601 0 17601 SWEDISH EXPORT ROG AGRI ETN22 870297603 87 14068 SH SOLE 7034 0 7034 ISHARES MICROCAP RSSL MCRCP IDX 464288869 2736 40645 SH SOLE 18442 0 22204 ISHARES RUSSELL RUS TOP 200 ETF 464289446 2502 53598 SH SOLE 26799 0 26799 ISHARES RUSSELL RUS200 GRW IDX 464289438 12479 232258 SH SOLE 116129 0 116129 ISHARES RUSSELL RUS200 VAL IDX 464289420 1568 38103 SH SOLE 19052 0 19052 ISHARES RUSSELL RUSL 2000 GROW 464287648 68505 521355 SH SOLE 248729 0 272625 ISHARES RUSSELL RUSL 2000 VALU 464287630 68602 750617 SH SOLE 343670 0 406947 ISHARES CORE RUSL 3000 GROW 464287671 27243 337042 SH SOLE 168521 0 168521 ISHARES CORE RUSL 3000 VALU 464287663 17827 140356 SH SOLE 70178 0 70178 PROSHARES RUSSELL RUSS 2000 DlVD 74347B698 2808 65960 SH SOLE 32980 0 32980 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1465 30536 SH SOLE 15268 0 15268 SPDR SER TR RUSS2000 LOVOL 78468R887 6062 80734 SH SOLE 40367 0 40367 SPDR RUSSELL RUSSELL 1000 ETF 78464A854 8334 87283 SH SOLE 43256 0 44027 POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 1220 42784 SH SOLE 21392 0 21392 ISHARES RUSSELL RUSSELL 1000 464287622 323487 2856883 SH SOLE 1410091 0 1446792 ISHARES RUSSELL RUSSELL 2000 464287655 238629 2190302 SH SOLE 1090075 0 1100227 ISHARES RUSSELL RUSSELL 3000 464287689 102211 852612 SH SOLE 426306 0 426306 ISHARES RUSSELL RUSSELL MCP GR 464287481 126987 1390495 SH SOLE 604739 0 785757 ISHARES RUSS RUSSELL MCP VL 464287473 114708 1639960 SH SOLE 740705 0 899255 ISHARES RUSSELL RUSSELL MIDCAP 464287499 146398 909974 SH SOLE 452406 0 457569 ISHARES RUSSELL RUSSELL1000GRW 464287614 520521 5231766 SH SOLE 2507006 0 2724759 ISHARES RUSSELL RUSSELL1000VAL 464287598 277441 2840040 SH SOLE 1372322 0 1467718 MARKET VECTORS RUSSIA ETF 57060U506 1727 108555 SH SOLE 54277 0 54277 SPDR S&P S&P 500 BUYBCK 78468R820 1127 24304 SH SOLE 12152 0 12152 VANGUARD S&P S&P 500 ETF SHS 922908363 295976 1580647 SH SOLE 790323 0 790323 PROSHARES TRUST S&P 500 DV ARIST 74348A467 37898 728526 SH SOLE 364263 0 364263 SPDR INDEX S&P GLBDIV ETF 78463X459 415 7021 SH SOLE 3511 0 3511 SPDR SERIES S&P SEMICNDCTR 78464A862 10761 244733 SH SOLE 122366 0 122366 POWERSHARES S&P S&P SMCP CONSU 73937B605 902 15354 SH SOLE 7677 0 7677 POWERSHARES S&P S&P SMCP HC PO 73937B886 2501 38050 SH SOLE 19025 0 19025 POWERSHARES S&P S&P SMCP IT PO 73937B860 3963 73264 SH SOLE 36632 0 36632 POWERSHARES S&P S&P SMCP UTI P 73937B837 1957 44192 SH SOLE 22096 0 22096 ISHARES S&P S&P 100 IDX FD 464287101 13859 152291 SH SOLE 76146 0 76146 ISHARES CORE S&P 1500 INDEX 464287150 49560 535379 SH SOLE 267689 0 267689 SPDR SERIES S&P 400 MDCP GRW 78464A821 21735 185328 SH SOLE 81824 0 103504 SPDR SERIES S&P 400 MDCP VAL 78464A839 3260 41218 SH SOLE 18291 0 22927 POWERSHARES S&P S&P 500 BUYWRT 73936G308 7287 361461 SH SOLE 180731 0 180731 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 274645 3546061 SH SOLE 1772002 0 1774060 SPDR SERIES S&P 500 GROWTH 78464A409 56308 563064 SH SOLE 280266 0 282799 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 15260 619310 SH SOLE 309655 0 309655 ISHARES CORE S&P 500 INDEX 464287200 455485 2218878 SH SOLE 1095736 0 1123141 SPDR SERIES S&P 500 VALUE 78464A508 4538 47147 SH SOLE 23417 0 23731 ISHARES S&P S&P 500 VALUE 464287408 143637 1614259 SH SOLE 807129 0 807129 BARCLAYS BANK S&P 500 VEQTOR 06740C337 238 1708 SH SOLE 854 0 854 SPDR SERIES S&P 600 SMCP GRW 78464A201 37302 219512 SH SOLE 107869 0 111643 SPDR SERIES S&P 600 SMCP VAL 78464A300 20544 216156 SH SOLE 106293 0 109862 SPDR SERIES S&P 600 SML CAP 78464A813 4588 46264 SH SOLE 23132 0 23132 ISHARES CORE S&P AGGR ALL 464289859 6229 140294 SH SOLE 70147 0 70147 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 1088 9640 SH SOLE 4820 0 4820 SPDR SERIES S&P BIOTECH 78464A870 25493 473756 SH SOLE 236878 0 236878 SPDR S&P S&P BRIC 40ETF 78463X798 344 19042 SH SOLE 9521 0 9521 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 17195 143786 SH SOLE 71893 0 71893 SPDR S&P S&P CHINA ETF 78463X400 5680 83881 SH SOLE 41940 0 41940 ISHARES INTL S&P CITINT TBD 464288117 4951 50584 SH SOLE 25292 0 25292 ISHARES CORE S&P CONSR ALL 464289883 14492 451315 SH SOLE 225658 0 225658 ISHARES DEVELOPED S&P DEV EX-US 464288422 477 13198 SH SOLE 6599 0 6599 SPDR SERIES S&P DIVID ETF 78464A763 132121 1667778 SH SOLE 833889 0 833889 SPDR S&P S&P EM MKT DIV 78463X533 511 19766 SH SOLE 9883 0 9883 SPDR S&P S&P EMKTSC ETF 78463X756 1455 38250 SH SOLE 19125 0 19125 ISHARES EUROPE S&P EURO PLUS 464287861 11099 291476 SH SOLE 145738 0 145738 ISHARES GLOBAL S&P GBL ENER 464287341 20172 708788 SH SOLE 354394 0 354394 ISHARES GLOBAL S&P GBL FIN 464287333 390 8151 SH SOLE 4075 0 4075 ISHARES GLOBAL S&P GBL HLTHCR 464287325 9349 96663 SH SOLE 48331 0 48331 ISHARES GLOBAL S&P GBL INF 464287291 7095 71909 SH SOLE 35954 0 35954 ISHARES GLOBAL S&P GBL TELCM 464287275 2749 45104 SH SOLE 22552 0 22552 ISHARES GLOBAL S&P GL C STAPL 464288737 7427 76622 SH SOLE 38311 0 38311 ISHARES GLOBAL S&P GL INDUSTR 464288729 563 8208 SH SOLE 4104 0 4104 ISHARES GLOBAL S&P GL UTILITI 464288711 1995 42475 SH SOLE 21238 0 21238 ISHARES GLOBAL S&P GLB MTRLS 464288695 1895 40863 SH SOLE 20431 0 20431 ISHARES GLOBAL S&P GLB100INDX 464287572 3515 49628 SH SOLE 24814 0 24814 ISHARES GLOBAL S&P GLBIDX ETF 464288224 1719 190991 SH SOLE 95495 0 95495 ISHARES GLOBAL S&P GLO INFRAS 464288372 3956 104177 SH SOLE 52088 0 52088 ISHARES CORE S&P GRWTH ALL 464289867 14246 366792 SH SOLE 183396 0 183396 ISHARES GLOBAL S&P GTFIDX ETF 464288174 2181 48326 SH SOLE 24163 0 24163 SPDR SERIES S&P HOMEBUILD 78464A888 14172 420646 SH SOLE 210323 0 210323 ISHARES S&P S&P INDIA 50 464289529 996 38116 SH SOLE 19058 0 19058 SPDR S&P S&P INS ETF 78464A789 2313 33939 SH SOLE 16969 0 16969 SPDR S&P S&P INTL ETF 78463X772 6427 191270 SH SOLE 95635 0 95635 SPDR S&P S&P INTL SMLCP 78463X871 3014 108111 SH SOLE 54055 0 54055 ISHARES LATIN S&P LTN AM 40 464287390 908 37413 SH SOLE 18706 0 18706 ISHARES S&P S&P MC 400 GRW 464287606 59942 373049 SH SOLE 186525 0 186525 SPDR SERIES S&P METALS MNG 78464A755 1383 68654 SH SOLE 34327 0 34327 ISHARES CORE S&P MIDCAP 400 464287507 409352 2883929 SH SOLE 1440295 0 1443634 ISHARES S&P S&P MIDCP VALU 464287705 51463 422973 SH SOLE 211486 0 211486 ISHARES CORE S&P MODERATE 464289875 17577 510500 SH SOLE 255250 0 255250 ISHARES NORTH S&P NA MULTIMD 464287531 2136 60300 SH SOLE 30150 0 30150 ISHARES NORTH S&P NA NAT RES 464287374 6559 227491 SH SOLE 113745 0 113745 ISHARES NORTH S&P NA SOFTWR 464287515 5145 51351 SH SOLE 25676 0 25676 ISHARES NORTH S&P NA TECH FD 464287549 3852 35172 SH SOLE 17586 0 17586 ISHARES NATIONAL S&P NTL AMTFREE 464288414 79240 709334 SH SOLE 354667 0 354667 SPDR SERIES S&P OILGAS EXP 78464A730 6251 213849 SH SOLE 106925 0 106925 SPDR SERIES S&P PHARMAC 78464A722 3649 89003 SH SOLE 44502 0 44502 SPDR SERIES S&P RETAIL ETF 78464A714 6865 152493 SH SOLE 76246 0 76246 ISHARES SHORT S&P SH NTL AMTFR 464288158 8032 75800 SH SOLE 37900 0 37900 POWERSHARES S&P S&P SMCP C DIS 73937B506 1409 29652 SH SOLE 14826 0 14826 POWERSHARES S&P S&P SMCP ENE P 73937B704 259 18436 SH SOLE 9218 0 9218 ISHARES CORE S&P SMLCAP 600 464287804 202951 1840263 SH SOLE 914707 0 925555 ISHARES S&P S&P SMLCP GROW 464287887 62049 507725 SH SOLE 253862 0 253862 ISHARES S&P S&P SMLCP VALU 464287879 60876 551413 SH SOLE 275687 0 275726 SPDR S&P S&P TRANSN ETF 78464A532 2023 44807 SH SOLE 22403 0 22403 SPDR S&P S&P WRLD EX US 78463X889 5249 213818 SH SOLE 106909 0 106909 ISHARES JPX S&P/TOPIX 150 464287382 296 6222 SH SOLE 3111 0 3111 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 16305 448674 SH SOLE 224337 0 224337 POWERSHARES S&P S&P500 DWNHDGE 73935B805 590 23720 SH SOLE 11860 0 11860 ISHARES S&P S&P500 GRW 464287309 283940 2455377 SH SOLE 1227688 0 1227688 POWERSHARES S&P S&P500 HGH BET 73937B829 1186 42373 SH SOLE 21187 0 21187 POWERSHARES S&P S&P500 LOW VOL 73937B779 147438 3678599 SH SOLE 1839299 0 1839299 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 51276 647910 SH SOLE 323955 0 323955 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 30265 614259 SH SOLE 307130 0 307130 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 4585 133214 SH SOLE 66607 0 66607 ISHARES 1-3 S&PCITI1-3YRTB 464288125 2940 35782 SH SOLE 17891 0 17891 SPDR S&P S&PINTL MC ETF 78463X764 246 8746 SH SOLE 4373 0 4373 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 39580 332217 SH SOLE 166108 0 166108 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 7714 99254 SH SOLE 49627 0 49627 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 5179 93624 SH SOLE 46812 0 46812 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 115212 1474427 SH SOLE 737214 0 737214 SECTOR CONSUMER SBI CONS STPLS 81369Y308 126979 2383231 SH SOLE 1191616 0 1191616 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 235417 3438252 SH SOLE 1719126 0 1719126 SECTOR ENERGY SBI INT-ENERGY 81369Y506 154393 2564668 SH SOLE 1282234 0 1282433 SECTOR FINANCIAL SBI INT-FINL 81369Y605 94179 4228978 SH SOLE 2114489 0 2114489 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 115250 2104645 SH SOLE 1052323 0 1052323 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 99122 2247657 SH SOLE 1123829 0 1123829 SELECT UTILITIES SBI INT-UTILS 81369Y886 122252 2511863 SH SOLE 1255931 0 1255931 SECTOR MATERIALS SBI MATERIALS 81369Y100 12951 291894 SH SOLE 145947 0 145947 SCHWAB FUNDAMENTAL SCHWAB FDT US BM 808524789 373 12872 SH SOLE 6436 0 6436 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 210 7184 SH SOLE 3592 0 3592 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 273 9711 SH SOLE 4856 0 4856 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 3545 155970 SH SOLE 77985 0 77985 GLOBAL X SCIEN BETA US 37954Y103 293 12000 SH SOLE 6000 0 6000 ALPS SECTOR SECTR DIV DOGS 00162Q858 10171 265757 SH SOLE 132879 0 132879 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 100 12025 SH SOLE 0 0 12025 MARKET VECTORS SEMICONDUCTOR 57060U233 994 18238 SH SOLE 9119 0 9119 FIRST TRUST SENIOR LN FD 33738D309 19802 416624 SH SOLE 208312 0 208312 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 31389 1394441 SH SOLE 697221 0 697221 EATON VANCE SH BEN INT 27826E104 272 18042 SH SOLE 9021 0 9021 EATON VANCE SH BEN INT 27826V106 236 17600 SH SOLE 8800 0 8800 EATON VANCE SH BEN INT 27826W104 285 19713 SH SOLE 9856 0 9856 MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 57 10804 SH SOLE 5402 0 5402 VORNADO REALTY SH BEN INT 929042109 475 5043 SH SOLE 2366 0 2678 VOYA PRIME SH BEN INT 92913A100 2272 455365 SH SOLE 227683 0 227683 BLACKROCK MASSACHUSETTS SH BEN INT 09258E109 210 14710 SH SOLE 7355 0 7355 SALIENT MIDSTREAM SH BEN INT 79471V105 135 18436 SH SOLE 9218 0 9218 TEKLA HEALTHCARE SH BEN INT 87911J103 8896 371423 SH SOLE 185712 0 185712 TEKLA LIFE SH BEN INT 87911K100 2336 126982 SH SOLE 63491 0 63491 INVESTORS REAL SH BEN INT 461730103 416 58058 SH SOLE 29029 0 29029 PENNSYLVANIA REAL SH BEN INT 709102107 270 12350 SH SOLE 6175 0 6175 BLACKROCK MUNICIPAL SH BEN INT 09248H105 487 30564 SH SOLE 15282 0 15282 BLACKROCK NEW JERSEY MUN SH BEN INT 09248J101 263 16200 SH SOLE 8100 0 8100 CAMDEN PROPERTY SH BEN INT 133131102 572 6856 SH SOLE 2180 0 4676 FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 446 2862 SH SOLE 1257 0 1605 BABSON CAPITAL SH BEN INT 05616B100 277 19522 SH SOLE 9761 0 9761 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 4968 306091 SH SOLE 153045 0 153045 BLACKROCK MUNICIPAL SH BEN INT 09248F109 2545 166420 SH SOLE 83210 0 83210 CALAMOS CONVERTIBLE SH BEN INT 128117108 21434 2304713 SH SOLE 1152357 0 1152357 CLOUGH GLOBAL SH BEN INT 18914E106 460 49602 SH SOLE 24801 0 24801 COMPASS DIVERSIFIED SH BEN INT 20451Q104 592 37368 SH SOLE 18684 0 18684 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 272 123648 SH SOLE 61824 0 61824 DELAWARE INVESTMENTS SH BEN INT 24610T108 626 45192 SH SOLE 22596 0 22596 DREYFUS HIGH SH BEN INT 26200S101 540 173568 SH SOLE 86784 0 86784 ETFS PLATINUM SH BEN INT 26922V101 763 8334 SH SOLE 4167 0 4167 EATON VANCE SH BEN INT 27826F101 685 46695 SH SOLE 23348 0 23348 EATON VANCE SH BEN INT 27826G109 1172 78218 SH SOLE 39109 0 39109 EATON VANCE SH BEN INT 27826S103 831 144606 SH SOLE 72303 0 72303 EATON VANCE SH BEN INT 27826U108 2505 174186 SH SOLE 87093 0 87093 EQUITY RESIDENTIAL SH BEN INT 29476L107 1031 13922 SH SOLE 6876 0 7046 LIBERTY ALL-STAR SH BEN INT 530158104 3721 757844 SH SOLE 378922 0 378922 LIBERTY PROPERTY SH BEN INT 531172104 781 23348 SH SOLE 11438 0 11910 M F S CHARTER INCOME TR SH BEN INT 552727109 661 80953 SH SOLE 40477 0 40477 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1942 334817 SH SOLE 167408 0 167408 MFS MUNICIPAL SH BEN INT 552738106 374 51658 SH SOLE 25829 0 25829 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2192 478613 SH SOLE 239307 0 239307 MFS GOVT MKTS INC TR SH BEN INT 552939100 995 181483 SH SOLE 90742 0 90742 MFS INVESTMENT SH BEN INT 59318B108 1030 100786 SH SOLE 50393 0 50393 MFS HIGH SH BEN INT 59318D104 133 25046 SH SOLE 12523 0 12523 MFS HIGH SH BEN INT 59318E102 245 50218 SH SOLE 25109 0 25109 MFS INTERMEDIATE SH BEN INT 59318T109 127 54609 SH SOLE 27304 0 27304 NUVEEN CONNECTICUT SH BEN INT 67060D107 1826 136440 SH SOLE 68220 0 68220 NUVEEN NC SH BEN INT 67060P100 1198 86154 SH SOLE 43077 0 43077 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 1094 102698 SH SOLE 51349 0 51349 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 3505 235381 SH SOLE 117691 0 117691 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 790 55531 SH SOLE 27766 0 27766 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 1696 102482 SH SOLE 51241 0 51241 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 307 20434 SH SOLE 10217 0 10217 SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 23 12900 SH SOLE 6450 0 6450 SENIOR HOUSING SH BEN INT 81721M109 4014 227405 SH SOLE 113702 0 113702 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 282 5059 SH SOLE 2529 0 2529 WEINGARTEN REALTY SH BEN INT 948741103 556 14953 SH SOLE 7129 0 7823 FRANKLIN UNIVERSAL SH BEN INT 355145103 565 91750 SH SOLE 45875 0 45875 GAMCO NATURAL SH BEN INT 36465E101 1210 186417 SH SOLE 93208 0 93208 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 6132 282572 SH SOLE 141286 0 141286 INVESCO ADVANTAGE SH BEN INT 46132E103 1757 139114 SH SOLE 69557 0 69557 PUTNAM PREMIER INCOME SH BEN INT 746853100 558 118724 SH SOLE 59362 0 59362 PUTNAM MASTER SH BEN INT 746909100 376 86254 SH SOLE 43127 0 43127 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1377 107567 SH SOLE 53784 0 53784 HANCOCK JOHN SH BEN INT NEW 409735206 1046 44113 SH SOLE 22057 0 22057 PROSHARES SHORT SHORT QQQ NEW 74347B714 6287 119206 SH SOLE 59603 0 59603 VANGUARD SHORT SHORT TRM BOND 921937827 111037 1376604 SH SOLE 687995 0 688610 SPDR BARCLAYS SHRT TRSRY ETF 78468R101 332 10886 SH SOLE 5443 0 5443 PROSHARES SHORT SHRT 20+YR TRE 74347X849 6183 276904 SH SOLE 138452 0 138452 PROSHARES SHORT SHRT HGH YIELD 74347R131 5590 200160 SH SOLE 100080 0 100080 PROSHARES SHORT SHRT RUSSELL2000 74348A210 15840 251544 SH SOLE 125772 0 125772 VANGUARD SHORT SHRT-TERM CORP 92206C409 93212 1164713 SH SOLE 582357 0 582357 ASHFORD HOSPITALITY TR SHS 044103109 335 59300 SH SOLE 29650 0 29650 BLACKROCK TXBL SHS 09248X100 7710 333607 SH SOLE 166803 0 166803 BLACKROCK LTD DURATION SHS 09249W101 3377 228974 SH SOLE 114487 0 114487 BLACKROCK MUN 2020 TERM SHS 09249X109 1770 109275 SH SOLE 54638 0 54638 BLACKROCK RESOURCE SHS 09257A108 932 133523 SH SOLE 66761 0 66761 CALAMOS CONVERTIBLE SHS 12811P108 12144 1194121 SH SOLE 597061 0 597061 ETFS SILVER SHS 26922X107 1242 83682 SH SOLE 41841 0 41841 ETFS GOLD SHS 26922Y105 1155 9628 SH SOLE 4814 0 4814 EATON VANCE SHS 27829L105 2179 96540 SH SOLE 48270 0 48270 NUVEEN CA SHS 67066Y105 9739 596777 SH SOLE 298389 0 298389 NUVEEN FLOATING SHS 6706EN100 2443 248032 SH SOLE 124016 0 124016 WELLS FARGO SHS 94987B105 1438 193494 SH SOLE 96747 0 96747 WELLS FARGO SHS 94987D101 908 75500 SH SOLE 37750 0 37750 AMIRA NATURE SHS G0335L102 1423 167058 SH SOLE 83529 0 83529 AMBARELLA INC SHS G037AX101 3373 76132 SH SOLE 38066 0 38066 DELPHI AUTOMOTIVE SHS G27823106 536 7555 SH SOLE 3777 0 3777 EATON CORP SHS G29183103 4738 78458 SH SOLE 39229 0 39229 ASA GOLD SHS G3156P103 295 28710 SH SOLE 14355 0 14355 INGERSOLL RAND SHS G47791101 2484 41299 SH SOLE 20650 0 20650 INVESCO LTD SHS G491BT108 390 12703 SH SOLE 6352 0 6352 MICHAEL KORS SHS G60754101 2094 37454 SH SOLE 18727 0 18727 NABORS INDUSTRIES LTD SHS G6359F103 102 11657 SH SOLE 5828 0 5828 SEADRILL LTD SHS G7945E105 894 300109 SH SOLE 150054 0 150054 SEAGATE TECHNOLOGY SHS G7945M107 5037 153279 SH SOLE 76640 0 76640 SHIP FIN SHS G81075106 892 66144 SH SOLE 33072 0 33072 TSAKOS ENERGY NAVIGATION SHS G9108L108 791 138200 SH SOLE 69100 0 69100 GOLAR LNG LTD SHS G9456A100 555 32670 SH SOLE 16335 0 16335 GARMIN LTD SHS H2906T109 335 8367 SH SOLE 4184 0 4184 STRATASYS LTD SHS M85548101 564 20882 SH SOLE 9414 0 11468 SEASPAN CORP SHS Y75638109 451 25850 SH SOLE 12925 0 12925 FIRST TRUST SHS 336917109 65555 2568284 SH SOLE 1284142 0 1284142 FIRST TRUST SHS 336920103 30062 608183 SH SOLE 304092 0 304092 FIRST TRUST ABERDEEN SHS 337319107 3549 329829 SH SOLE 164915 0 164915 FIRST TRUST SHS 33733F101 9677 196702 SH SOLE 98351 0 98351 FIRST TRUST SHS 337344105 16983 404652 SH SOLE 202326 0 202326 FIRST TRUST SHS 337345102 9826 231908 SH SOLE 115954 0 115954 FIRST TRUST SHS 33734H106 80795 3174676 SH SOLE 1587338 0 1587338 FIRST TRUST SHS 33734K109 127035 2891102 SH SOLE 1445551 0 1445551 FIRST TRUST SHS 33734Y109 16835 383569 SH SOLE 191784 0 191784 FIRST TRUST SHS 33735B108 31928 655464 SH SOLE 327732 0 327732 FIRST TRUST SHS 33735J101 70602 1781078 SH SOLE 890539 0 890539 FIRST TRUST SHS 33735K108 46232 961771 SH SOLE 480886 0 480886 FIRST TRUST SHS 33736G106 712 62419 SH SOLE 31209 0 31209 FLAHERTY & CRUMRINE SHS 338478100 9506 471758 SH SOLE 235879 0 235879 NUVEEN CREDIT SHS 67073D102 2773 357315 SH SOLE 178657 0 178657 PIMCO HIGH SHS 722014107 5949 664723 SH SOLE 332361 0 332361 PIMCO DYNAMIC SHS 72201Y101 4965 191041 SH SOLE 95520 0 95520 PIONEER MUNICIPAL HIGH * SHS 723763108 855 61216 SH SOLE 30608 0 30608 BLACKROCK SCIENCE SHS 09258G104 598 36441 SH SOLE 18220 0 18220 DEUTSCHE HIGH SHS 25155R100 417 49558 SH SOLE 24779 0 24779 DEUTSCHE MULTI SHS 25160E102 661 83708 SH SOLE 41854 0 41854 DREYFUS MUNICIPAL SHS 26203D101 3562 269054 SH SOLE 134527 0 134527 EATON VANCE SHS 27829U105 295 14740 SH SOLE 7370 0 7370 TEKLA HEALTHCARE SHS 879105104 1698 106064 SH SOLE 53032 0 53032 ALLERGAN PLC SHS G0177J108 30976 130911 SH SOLE 65313 0 65597 AMDOCS LTD SHS G02602103 303 5148 SH SOLE 2574 0 2574 ENDO INTL SHS G30401106 980 36424 SH SOLE 18212 0 18212 ENSTAR GROUP SHS G3075P101 600 3720 SH SOLE 1856 0 1864 HORIZON PHARMA SHS G4617B105 561 32549 SH SOLE 16100 0 16449 ICON PLC SHS G4705A100 2225 29966 SH SOLE 14131 0 15835 MALLINCKRODT PUBLIC SHS G5785G107 871 13930 SH SOLE 6965 0 6965 MEDTRONIC PLC SHS G5960L103 18126 240106 SH SOLE 120053 0 120053 NAM TAI SHS G63907102 159 26200 SH SOLE 13100 0 13100 NORWEGIAN CRUISE SHS G66721104 425 7872 SH SOLE 3790 0 4082 PENTAIR PLC SHS G7S00T104 324 6301 SH SOLE 3150 0 3150 TEXTAINER GROUP SHS G8766E109 289 21228 SH SOLE 10614 0 10614 TYCO INTL SHS G91442106 338 9552 SH SOLE 4776 0 4776 PERRIGO COMPANY SHS G97822103 643 5002 SH SOLE 2501 0 2501 ALLIED WORLD SHS H01531104 893 25610 SH SOLE 12805 0 12805 UBS GROUP SHS H42097107 262 17496 SH SOLE 8748 0 8748 CYBER ARK SHS M2682V108 1795 42654 SH SOLE 21327 0 21327 MELLANOX TECHNOLOGIES SHS M51363113 222 4200 SH SOLE 2100 0 2100 TARO PHARMACEUTICAL SHS M8737E108 340 2332 SH SOLE 1166 0 1166 AERCAP HOLDINGS SHS N00985106 760 20156 SH SOLE 6759 0 13397 CNH INDUSTRIAL SHS N20944109 549 86744 SH SOLE 43372 0 43372 FIAT CHRYSLER SHS N31738102 183 24906 SH SOLE 12453 0 12453 FLAHERTY & CRUMRINE SHS 33848W106 5936 254664 SH SOLE 127332 0 127332 GABELLI HEALTHCARE SHS 36246K103 642 65124 SH SOLE 32562 0 32562 GOLDMAN SACHS SHS 38147U107 1222 63210 SH SOLE 31605 0 31605 NUVEEN MN SHS 670734102 170 10522 SH SOLE 5261 0 5261 NUVEEN DOW SHS 67075F105 4991 359581 SH SOLE 179790 0 179790 NUVEEN GLOBAL SHS 67075G103 1660 121231 SH SOLE 60616 0 60616 LAZARD LTD SHS A G54050102 570 15490 SH SOLE 7745 0 7745 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1094 12895 SH SOLE 6447 0 6447 BROADCOM LTD SHS ADDED Y09827109 3685 23767 SH SOLE 11883 0 11883 WISDOMTREE CONTINUOUS SHS BEN INT ADDED 97718W108 1738 94810 SH SOLE 47405 0 47405 TRONOX LTD SHS CL A Q9235V101 74 10950 SH SOLE 5475 0 5475 NIELSEN HLDGS SHS EUR G6518L108 963 18410 SH SOLE 9205 0 9205 MYLAN N V SHS EURO N59465109 2098 45698 SH SOLE 22849 0 22849 STAR BULK SHS NEW Y8162K121 18 23768 SH SOLE 11884 0 11884 NOBLE CORP SHS USD G65431101 2438 248813 SH SOLE 124406 0 124406 STERIS PLC SHS USD G84720104 214 3090 SH SOLE 1531 0 1559 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 3125 233348 SH SOLE 116674 0 116674 WESTERN ASSET PREMIER SHS BEN INT 957664105 242 19354 SH SOLE 9677 0 9677 PUTNAM HIGH INCOME SHS BEN INT 746779107 137 18894 SH SOLE 9447 0 9447 ROWAN COMPANIES SHS CL A G7665A101 241 15116 SH SOLE 7558 0 7558 AON PLC SHS CL A G0408V102 2263 22203 SH SOLE 11102 0 11102 ACCENTURE PLC SHS CLASS A G1151C101 7086 62068 SH SOLE 30209 0 31860 ENSCO PLC SHS CLASS A G3157S106 259 26495 SH SOLE 13248 0 13248 ARCOS DORADOS SHS CLASS A G0457F107 506 143409 SH SOLE 71704 0 71704 JAZZ PHARMACEUTICALS SHS USD G50871105 1544 11545 SH SOLE 5728 0 5817 CAMBRIA ETF SHSHLD YIELD ETF 132061201 2378 83194 SH SOLE 41597 0 41597 PROSHARES SHORT SHT FTSE CHIN 50 74347X658 757 24506 SH SOLE 12253 0 12253 ISHARES U S SHT MAT BD ETF 46431W507 27154 543244 SH SOLE 271622 0 271622 SCHWAB SHORT SHT TM US TRES 808524862 934 18390 SH SOLE 9195 0 9195 MARKET VECTORS SHT HG MUN ETF 57061R486 792 31598 SH SOLE 15799 0 15799 PROSHARES SHORT SHT VIX ST TRM 74347W627 738 15490 SH SOLE 7745 0 7745 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 17995 294227 SH SOLE 147114 0 147114 PIMCO SHORT SHTRM MUN BOND 72201R874 237 4704 SH SOLE 2352 0 2352 VANGUARD SMALL SM CP VAL ETF 922908611 95897 959995 SH SOLE 469772 0 490223 OPPENHEIMER REV SMALL CAP REV ET 68386C302 4770 90610 SH SOLE 45305 0 45305 VANGUARD SMALL SMALL CP ETF 922908751 146807 1339101 SH SOLE 669101 0 670001 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 24444 363861 SH SOLE 181931 0 181931 JANUS DETROIT SML CP ALP ETF ADDED 47103U100 346 13288 SH SOLE 6644 0 6644 JANUS DETROIT SML MID CP ETF ADDED 47103U209 368 13840 SH SOLE 6920 0 6920 FIRST TRUST SML CAP VAL AL 33737M409 4145 151706 SH SOLE 75853 0 75853 FIRST TRUST SML CP GRW ALP 33737M300 7981 269463 SH SOLE 134732 0 134732 VANGUARD SMALL SML CP GRW ETF 922908595 67680 575987 SH SOLE 279918 0 296068 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 3100 41207 SH SOLE 20603 0 20603 VANGUARD S&P SMLCP 600 GRTH 921932794 1474 14082 SH SOLE 7041 0 7041 VANGUARD S&P SMLCP 600 VAL 921932778 991 10416 SH SOLE 5208 0 5208 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 6412 48836 SH SOLE 24418 0 24418 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 3316 26139 SH SOLE 13070 0 13070 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 11428 98250 SH SOLE 49125 0 49125 VANGUARD S&P SMLLCP 600 IDX 921932828 5269 52734 SH SOLE 26367 0 26367 GLOBAL X SOCIAL MED ETF 37950E416 1391 76562 SH SOLE 38281 0 38281 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 28566 1008325 SH SOLE 504163 0 504163 ROYAL BANK SP ADR L RP PF 780097788 474 20086 SH SOLE 10043 0 10043 ROYAL BANK SP ADR PREF T 780097713 707 28239 SH SOLE 14119 0 14119 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 88 44620 SH SOLE 22310 0 22310 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 3054 120682 SH SOLE 60341 0 60341 BRASKEM SA SP ADR PFD A 105532105 2131 170474 SH SOLE 85237 0 85237 TOYOTA MOTOR SP ADR REP2COM 892331307 4329 43775 SH SOLE 21423 0 22352 SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 387 11688 SH SOLE 5844 0 5844 SPDR RUSSELL SPDR RUSSEL 2000 78468R853 3650 56226 SH SOLE 20683 0 35543 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 90369 1832664 SH SOLE 916332 0 916332 SPDR S&P SPDR KBW BK ETF 78464A797 3065 102931 SH SOLE 51466 0 51466 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 7799 252847 SH SOLE 109616 0 143232 TRINA SOLAR SPON ADR 89628E104 113 11600 SH SOLE 5800 0 5800 WIPRO LTD SPON ADR 1 SH 97651M109 134 10645 SH SOLE 0 0 10645 NATIONAL WESTMINSTER SPON ADR C 638539882 400 15557 SH SOLE 7778 0 7778 JD.COM INC SPON ADR CL A 47215P106 505 19040 SH SOLE 9520 0 9520 ROYAL BANK SPON ADR F 780097804 209 8200 SH SOLE 4100 0 4100 CENTRAIS ELECTRICAS SPON ADR PFD B 15234Q108 46 16000 SH SOLE 8000 0 8000 CONTROLADORA VUELA SPON ADR RP 10 21240E105 493 23369 SH SOLE 8800 0 14569 SAP SE SPON ADR 803054204 1755 22546 SH SOLE 11273 0 11273 FOMENTO ECONOMICO SPON ADR UNITS 344419106 389 4145 SH SOLE 2073 0 2073 ROYAL DUTCH SPON ADR B 780259107 11302 238887 SH SOLE 119444 0 119444 AMERICA MOVIL SPON ADR L SHS 02364W105 214 13988 SH SOLE 6994 0 6994 CEMEX S A B SPON ADR NEW 151290889 133 18898 SH SOLE 9449 0 9449 DIAGEO PLC SPON ADR NEW 25243Q205 6745 63394 SH SOLE 31538 0 31857 HSBC HOLDINGS SPON ADR NEW 404280406 2907 98048 SH SOLE 48661 0 49387 BAIDU INC SPON ADR REP A 056752108 9502 51696 SH SOLE 25848 0 25848 ROYAL DUTCH SPONS ADR A 780259206 12181 260718 SH SOLE 130359 0 130359 CRITEO SA SPONS ADS 226718104 592 14744 SH SOLE 7372 0 7372 AMBEV S A SPONSORED ADR 02319V103 150 29376 SH SOLE 14688 0 14688 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 420 30532 SH SOLE 15266 0 15266 KOREA ELECTRIC SPONSORED ADR 500631106 381 15184 SH SOLE 4875 0 10309 MOBILE TELESYSTEM SPONSORED ADR 607409109 141 17820 SH SOLE 8910 0 8910 NIPPON TEL SPONSORED ADR 654624105 215 5057 SH SOLE 1318 0 3739 SHIRE PLC SPONSORED ADR 82481R106 272 1571 SH SOLE 534 0 1037 SILICON MOTION SPONSORED ADR 82706C108 592 16036 SH SOLE 8018 0 8018 WESTPAC BANKING SPONSORED ADR 961214301 356 16110 SH SOLE 8055 0 8055 RELX NV SPONSORED ADR 75955B102 742 42936 SH SOLE 42936 0 0 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 353 87986 SH SOLE 87986 0 0 ADVANCED SPONSORED ADR 00756M404 125 21283 SH SOLE 0 0 21283 RYANAIR HOLDINGS SPONSORED ADR NE 783513203 700 8200 SH SOLE 3224 0 4976 ALIBABA GROUP SPONSORED ADS 01609W102 18288 236526 SH SOLE 118263 0 118263 ABB LIMITED SPONSORED ADR 000375204 715 37460 SH SOLE 18730 0 18730 ANHEUSER BUSCH SPONSORED ADR 03524A108 4948 39894 SH SOLE 19947 0 19947 ARM HOLDINGS SPONSORED ADR 042068106 291 6728 SH SOLE 3364 0 3364 ASTRAZENECA PLC SPONSORED ADR 046353108 8004 282922 SH SOLE 141120 0 141802 BHP BILLITON SPONSORED ADR 05545E209 1736 82748 SH SOLE 41374 0 41374 BP PLC SPONSORED ADR 055622104 27247 941001 SH SOLE 461001 0 480000 BHP BILLITON SPONSORED ADR 088606108 1385 57537 SH SOLE 28768 0 28768 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1118 9564 SH SOLE 4782 0 4782 CPFL ENERGIA SPONSORED ADR 126153105 239 22844 SH SOLE 11422 0 11422 CHINA MOBILE SPONSORED ADR 16941M109 715 13108 SH SOLE 5592 0 7516 NETEASE INC SPONSORED ADR 64110W102 2398 16959 SH SOLE 8081 0 8878 NOKIA CORP SPONSORED ADR 654902204 1598 278448 SH SOLE 139224 0 139224 NOVARTIS AG SPONSORED ADR 66987V109 15621 215161 SH SOLE 107580 0 107580 SANOFI SPON SPONSORED ADR 80105N105 7554 183365 SH SOLE 85518 0 97847 SUMITOMO MITSUI SPONSORED ADR 86562M209 121 20197 SH SOLE 544 0 19653 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2424 94908 SH SOLE 45042 0 49866 TATA MOTORS SPONSORED ADR 876568502 974 34825 SH SOLE 15193 0 19631 TELEFONICA S A SPONSORED ADR 879382208 4354 426899 SH SOLE 213450 0 213450 TOTAL S A SPONSORED ADR 89151E109 6861 156506 SH SOLE 78253 0 78253 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22029 545676 SH SOLE 257981 0 287694 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 226 21186 SH SOLE 10593 0 10593 ORANGE SPON SPONSORED ADR 684060106 174 10858 SH SOLE 5429 0 5429 PEARSON PLC SPONSORED ADR 705015105 190 15678 SH SOLE 7839 0 7839 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 170 31886 SH SOLE 15943 0 15943 RIO TINTO SPONSORED ADR 767204100 1261 46173 SH SOLE 23086 0 23086 ALPS SPROTT SPROTT GL MINE 00162Q643 1452 77350 SH SOLE 38675 0 38675 ALPS SPROTT SPROTT JR GLD 00162Q585 232 7980 SH SOLE 3990 0 3990 VANGUARD TOTAL STK MRK ETF 922908769 1764322 16961371 SH SOLE 8480686 0 8480686 SPDR STOXX STOXX EUR 50 ETF 78463X103 602 20540 SH SOLE 10270 0 10270 FIRST TRUST STRAT VAL IDX FD 33733E104 24653 628266 SH SOLE 314133 0 314133 VANGUARD SHORT STRM INFPROIDX 922020805 6935 141420 SH SOLE 70710 0 70710 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 6155 61176 SH SOLE 30588 0 30588 FIRST TRUST SWITZLND ALPHA 33737J232 585 14716 SH SOLE 7358 0 7358 JOHN HANCOCK TAX ADV GLB SH 41013P749 2334 217507 SH SOLE 108753 0 108753 VANGUARD MUNICIPAL TAX-EXEMPT BD 922907746 2301 44635 SH SOLE 22318 0 22318 TTM TECHS 1.75%20 TE 1.750%12/1 87305RAD1 12 14000 SH SOLE 7000 0 7000 FIRST TRUST TECH ALPHADEX 33734X176 18863 579869 SH SOLE 289935 0 289935 POWERSHARES DWA TECH SECT PORT 73935X344 3306 90154 SH SOLE 45077 0 45077 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 6190 66749 SH SOLE 33374 0 33374 VANGUARD TELECOM TELCOMM ETF 92204A884 10929 117732 SH SOLE 58866 0 58866 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 3508 24226 SH SOLE 12113 0 12113 FIDELITY TOTAL TOTAL BD ETF 316188309 258 5272 SH SOLE 2636 0 2636 VANGUARD TOTAL TOTAL BND MRKT 921937835 1067421 12879114 SH SOLE 6438886 0 6440227 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 39997 543139 SH SOLE 271569 0 271569 PIMCO TOTAL TOTL RETN ETF 72201R775 62089 587907 SH SOLE 293953 0 293953 SPROTT PHYSICAL TR UNIT 85207K107 5127 833702 SH SOLE 416851 0 416851 SPDR S&P TR UNIT 78462F103 1059257 5187622 SH SOLE 2593489 0 2594132 MV OIL TR UNITS 553859109 89 22617 SH SOLE 11309 0 11309 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 27483 197325 SH SOLE 98662 0 98662 PACER TRENDPILOT TRENDP 100 ETF 69374H303 13965 633342 SH SOLE 316671 0 316671 PACER TRENDPILOT TRENDP 450 ETF 69374H204 15225 657682 SH SOLE 328841 0 328841 PACER TRENDPILOT TRENDP 750 ETF 69374H105 22931 1059671 SH SOLE 529836 0 529836 PACER TRENDPILOT TRENDPILOT EUR 69374H808 8069 322758 SH SOLE 161379 0 161379 ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 3893 69935 SH SOLE 34968 0 34968 ISHARES TREASURY TRS FLT RT BD 46434V860 4399 87518 SH SOLE 43759 0 43759 VANGUARD TOTAL TT WRLD ST ETF 922042742 38458 679477 SH SOLE 339739 0 339739 WISDOMTREE TOTAL TTL EARNING FD 97717W596 907 12844 SH SOLE 6422 0 6422 PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 5304 674822 SH SOLE 337411 0 337411 PROSHARES ULTRA ULT BLMBRG NT GS 74347W296 708 66204 SH SOLE 33102 0 33102 PROSHARES ULTRA ULT VIX SHRT 74347W312 2246 105126 SH SOLE 52563 0 52563 PROSHARES ULTRA ULTR MSCI ETF 74347X500 223 2858 SH SOLE 1429 0 1429 OPPENHEIMER REV ULTRA DIVID REV 68386C401 5771 197430 SH SOLE 98715 0 98715 PROSHARES ULTRA ULTRA GLD MNR NW 74347B482 330 7990 SH SOLE 3995 0 3995 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 390 12296 SH SOLE 6148 0 6148 PROSHARES ULTRA ULTRA GOLD 74347W601 394 9976 SH SOLE 4988 0 4988 PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 236 3210 SH SOLE 1605 0 1605 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 993 42870 SH SOLE 21435 0 21435 PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 718 4886 SH SOLE 2443 0 2443 PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 7750 258576 SH SOLE 129288 0 129288 PROSHARES TR ULTSHT FlNLS NEW 74347B748 1532 31400 SH SOLE 15700 0 15700 PROSHARES ULTRASHORT ULTSHT GLD MIN 74348A269 248 25390 SH SOLE 12695 0 12695 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1263 31628 SH SOLE 15814 0 15814 PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 500 14160 SH SOLE 7080 0 7080 SPROTT PHYSICAL UNIT 85207H104 14684 1450976 SH SOLE 725488 0 725488 SPROTT PHYSICAL UNIT 85207Q104 494 78560 SH SOLE 39280 0 39280 UNITED STATES UNIT 91167Q100 347 29972 SH SOLE 14986 0 14986 ANADARKO PETE UNIT 99/99/9999 032511404 226 7000 SH SOLE 3500 0 3500 FERRELLGAS PARTNERS UNIT LTD PART 315293100 1860 108946 SH SOLE 54473 0 54473 RICE MIDSTREAM UNIT LTD PARTN 762819100 226 15430 SH SOLE 7715 0 7715 EMPIRE STATE UNIT LTD PRTNSP 292102100 226 12904 SH SOLE 6452 0 6452 OAKTREE CAPITAL UNIT 99/99/9999 674001201 3278 67795 SH SOLE 33898 0 33898 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 480 36085 SH SOLE 18042 0 18042 SABINE ROYALTY UNIT BEN INT 785688102 414 13822 SH SOLE 6911 0 6911 SAN JUAN BASIN UNIT BEN INT 798241105 115 23444 SH SOLE 11722 0 11722 UNITED STATES UNIT BEN INT 91288V103 1760 115014 SH SOLE 57507 0 57507 HUGOTON ROYALTY UNIT BEN INT 444717102 37 28514 SH SOLE 14257 0 14257 POWERSHARES DB UNIT BEN INT 73935S105 1898 147720 SH SOLE 73860 0 73860 FIRST TRUST UNIT KING ALPH 33737J224 728 19926 SH SOLE 9963 0 9963 AMERIGAS PARTNERS UNIT L P INT 030975106 10772 256848 SH SOLE 128424 0 128424 NAVIOS MARITIME UNIT LPI Y62267102 26 21874 SH SOLE 10937 0 10937 LINN ENERGY UNIT LTD LIAB 536020100 45 127582 SH SOLE 63791 0 63791 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 1290 53718 SH SOLE 26859 0 26859 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 6370 99871 SH SOLE 49936 0 49936 ENERGY TRANSFER UNIT LTD PARTN 29273R109 8165 272446 SH SOLE 136223 0 136223 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1751 61725 SH SOLE 30863 0 30863 GENESIS ENERGY UNIT LTD PARTN 371927104 448 15211 SH SOLE 7605 0 7605 ONEOK PARTNERS UNIT LTD PARTN 68268N103 2960 99769 SH SOLE 49884 0 49884 PLAINS ALL UNIT LTD PARTN 726503105 2779 140062 SH SOLE 70031 0 70031 UNITED STATES UNIT PAR $0.001 912318201 3030 458358 SH SOLE 229179 0 229179 POWERSHARES QQQ UNIT SER 1 73935A104 832711 7647914 SH SOLE 3814260 0 3833654 UNITED STATES UNITS 91201T102 1284 52542 SH SOLE 26271 0 26271 UNITED STATES UNITS 91232N108 27777 3042428 SH SOLE 1521214 0 1521214 UNITED STATES UNITS 912613205 3046 33850 SH SOLE 16925 0 16925 MARKET VECTORS URAN NUCLR ENRGY 57061R577 1399 29620 SH SOLE 14810 0 14810 SCHWAB AGGREGATE US AGGREGATE B 808524839 930 17621 SH SOLE 8811 0 8811 POWERSHARES ACTIVE US REAL EST FD 73935B508 546 7330 SH SOLE 3665 0 3665 INDEXIQ US US RL EST SMCP 45409B628 2463 99900 SH SOLE 49950 0 49950 SCHWAB US US TIPS ETF 808524870 2355 42332 SH SOLE 21166 0 21166 SCHWAB US US BRD MKT ETF 808524102 10520 215169 SH SOLE 107584 0 107584 WISDOMTREE TRUST US DIVD GRT FD 97717X669 73020 2350163 SH SOLE 1175082 0 1175082 SCHWAB US US DIVIDEND EQ 808524797 13568 339534 SH SOLE 169767 0 169767 ALPS ETF US EQTHIVOLPT WR 00162Q734 2677 134098 SH SOLE 67049 0 67049 ETF SER US GLB JETS 26922A842 6999 279524 SH SOLE 139762 0 139762 SCHWAB US US LCAP GR ETF 808524300 28020 538544 SH SOLE 269272 0 269272 SCHWAB US US LCAP VA ETF 808524409 14666 341783 SH SOLE 170892 0 170892 SCHWAB US US LRG CAP ETF 808524201 10194 210063 SH SOLE 99047 0 111016 SCHWAB US US MID-CAP ETF 808524508 8462 211442 SH SOLE 105490 0 105952 ISHARES U S US PFD STK IDX 464288687 259322 6753166 SH SOLE 3376040 0 3377126 SCHWAB US US REIT ETF 808524847 3419 83267 SH SOLE 41634 0 41634 WISDOMTREE US US S CAP QTY DIV 97717X651 1786 64758 SH SOLE 32379 0 32379 SCHWAB US US SML CAP ETF 808524607 8229 160556 SH SOLE 76274 0 84282 ISHARES CORE US TREASURY BD 46429B267 196095 7577094 SH SOLE 3788547 0 3788547 ISHARES MSCI USA MIN VOL ID 46429B697 414057 9442586 SH SOLE 4721293 0 4721293 ENERGY XXI USD UNRS SHS G10082140 13 25687 SH SOLE 12844 0 12844 SODASTREAM INTL USD SHS M9068E105 278 19770 SH SOLE 9885 0 9885 ALON USA UT LTDPART INT 02052T109 253 20984 SH SOLE 10492 0 10492 TC PIPELINES UT COM LTD PRT 87233Q108 843 17742 SH SOLE 8871 0 8871 FIRST TRUST UT COM SHS ETF 33736Q104 5061 141096 SH SOLE 70548 0 70548 ALLIANCE RESOURCES UT LTD PART 01877R108 629 54740 SH SOLE 27370 0 27370 BOARDWALK PIPELINE UT LTD PARTNER 096627104 539 37878 SH SOLE 18939 0 18939 CALUMET SPECIALTY UT LTD PARTNER 131476103 730 64897 SH SOLE 32449 0 32449 SPDR DOW UT SER 1 78467X109 112999 642690 SH SOLE 320768 0 321922 FIRST TRUST UTILITIES ALPH 33734X184 15323 603253 SH SOLE 301627 0 301627 VANGUARD UTILITIES UTILITIES ETF 92204A876 47194 447339 SH SOLE 223669 0 223669 SPDR S&P UTSER1 S&PDCRP 78467Y107 371853 1436938 SH SOLE 718161 0 718778 VANGUARD VALUE VALUE ETF 922908744 303933 3723256 SH SOLE 1859028 0 1864228 POWERSHARES ETF VAR RATE PFD POR 73937B597 5472 230223 SH SOLE 115111 0 115111 MARKET VECTORS VECTRS POL ETF 57060U571 170 11558 SH SOLE 5779 0 5779 ALPS JANUS VELOSH TAIL RISK 00162Q817 1807 66914 SH SOLE 33457 0 33457 CREDIT SUISSE VELSHS DLY SHTRM 22539T423 59 12206 SH SOLE 6103 0 6103 ETF SER VIDENT INTL EQ 26922A404 412 20030 SH SOLE 10015 0 10015 ETF VIDENT VIDENTCORE EQ FD 26922A503 396 15814 SH SOLE 7907 0 7907 MARKET VECTORS VIETNAM ETF 57060U761 573 41796 SH SOLE 20898 0 20898 ETFIS SER VIRTUS NEWFLEET 26923G707 276 11024 SH SOLE 5512 0 5512 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1718 139824 SH SOLE 69912 0 69912 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 24120 236029 SH SOLE 118014 0 118014 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 12710 135881 SH SOLE 67940 0 67940 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 28129 329259 SH SOLE 164630 0 164630 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 6579 69017 SH SOLE 34508 0 34508 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 7433 85137 SH SOLE 42568 0 42568 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 2859 36124 SH SOLE 18062 0 18062 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 9307 99874 SH SOLE 49937 0 49937 POWERSHARES WATER WATER RESOURCE 73935X575 5680 261648 SH SOLE 130824 0 130824 ABSOLUTE WBI WBI LGCAP WBIE 00400R502 5522 252694 SH SOLE 126347 0 126347 ABSOLUTE WBI WBI TACTCL LCV 00400R601 5540 253470 SH SOLE 126735 0 126735 ABSOLUTE WBI WBI TACTICAL SMG 00400R106 204 9622 SH SOLE 4811 0 4811 ABSOLUTE WBI WBI TACTICAL SMV 00400R205 3983 186972 SH SOLE 93486 0 93486 ABSOLUTE WBI WBI TACTICAL SMY 00400R304 3800 183928 SH SOLE 91964 0 91964 ABSOLUTE WBI WBI TCT HG INC 00400R882 7954 340292 SH SOLE 170146 0 170146 SPDR WELLS WELLS FG PFD ETF 78464A292 10946 245204 SH SOLE 122602 0 122602 POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 296 14956 SH SOLE 7478 0 7478 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 490 123004 SH SOLE 61502 0 61502 ALPS WORKPLACE WRKPLC EQL PRT 00162Q650 239 8898 SH SOLE 4449 0 4449 WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 368 8054 SH SOLE 4027 0 4027 CREDIT SUISSE X LINK GOLD SHS 22542D480 108 10228 SH SOLE 5114 0 5114 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 91881 3721394 SH SOLE 1860697 0 1860697 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 2293 123702 SH SOLE 61851 0 61851 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 2676 85422 SH SOLE 42711 0 42711 ISHARES YIELD YLD OPTIM BD 46434V787 402 16338 SH SOLE 8169 0 8169 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1231 68822 SH SOLE 34411 0 34411 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 1730 116550 SH SOLE 58275 0 58275 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 763 52097 SH SOLE 26049 0 26049