The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEQUENOM INC | NEW | 817337405 | 72 | 50,200 | SH | SOLE | 25,100 | 0 | 25,100 | ||
BANK AMERICA | *W EXP 01/16/201 | 060505146 | 131 | 36,258 | SH | SOLE | 18,129 | 0 | 18,129 | ||
KINDER MORGAN | *W EXP 05/25/201 | 49456B119 | 2 | 54,054 | SH | SOLE | 27,027 | 0 | 27,027 | ||
JASON INDUSTRIES | *W EXP 06/30/201 | 471172114 | 40 | 330,000 | SH | SOLE | 165,000 | 0 | 165,000 | ||
GENERAL MOTORS | *W EXP 07/10/201 | 37045V118 | 265 | 13,202 | SH | SOLE | 6,601 | 0 | 6,601 | ||
GENERAL MOTORS | *W EXP 07/10/201 | 37045V126 | 652 | 53,564 | SH | SOLE | 26,782 | 0 | 26,782 | ||
JPMORGAN CHASE | *W EXP 10/28/201 | 46634E114 | 861 | 48,902 | SH | SOLE | 24,451 | 0 | 24,451 | ||
WELLS FARGO | *W EXP 10/28/201 | 949746119 | 335 | 21,978 | SH | SOLE | 10,989 | 0 | 10,989 | ||
PIMCO 0-5 | 0-5 HIGH YIELD | 72201R783 | 12,515 | 135,747 | SH | SOLE | 67,874 | 0 | 67,874 | ||
ISHARES | 0-5YR HI YL CP | 46434V407 | 6,782 | 152,470 | SH | SOLE | 76,235 | 0 | 76,235 | ||
ISHARES | 0-5YR INVT GR CP | 46434V100 | 3,656 | 72,303 | SH | SOLE | 36,151 | 0 | 36,151 | ||
ISHARES 10 | 10+ YR CR BD | 464289511 | 9,408 | 157,774 | SH | SOLE | 78,887 | 0 | 78,887 | ||
ISHARES CORE | 10+YR GOVT/CR | 464289479 | 2,148 | 34,014 | SH | SOLE | 17,007 | 0 | 17,007 | ||
RECON CAPITAL | 100 COVERED ETF | 75623U102 | 4,205 | 188,012 | SH | SOLE | 94,006 | 0 | 94,006 | ||
POWERSHARES RUSSELL | 1000 EQ WHT PT | 73937B571 | 451 | 18,709 | SH | SOLE | 9,355 | 0 | 9,355 | ||
PIMCO 1-3 | 1-3YR USTREIDX | 72201R106 | 385 | 7,544 | SH | SOLE | 3,772 | 0 | 3,772 | ||
PIMCO 1-5 | 1-5 US TIP IDX | 72201R205 | 20,850 | 398,654 | SH | SOLE | 199,327 | 0 | 199,327 | ||
PIMCO 15 | 15+ YR US TIPS | 72201R304 | 294 | 4,366 | SH | SOLE | 2,183 | 0 | 2,183 | ||
ISHARES IBONDS | 2016 S&P AMTFR | 464289313 | 1,171 | 44,354 | SH | SOLE | 22,177 | 0 | 22,177 | ||
ISHARES IBONDS | 2017 S&P AMTFR | 464289271 | 2,151 | 78,598 | SH | SOLE | 39,299 | 0 | 39,299 | ||
CLAYMORE GUGGENHEIM | 2021 HG YLD CB | 18383M225 | 786 | 33,850 | SH | SOLE | 16,925 | 0 | 16,925 | ||
CLAYMORE GUGGENHEIM | 2022 HG YLD CB | 18383M217 | 517 | 22,210 | SH | SOLE | 11,105 | 0 | 11,105 | ||
CLAYMORE GUGGENHEIM | 2023 CORP BOND | 18383M241 | 316 | 15,256 | SH | SOLE | 7,628 | 0 | 7,628 | ||
PIMCO 25 | 25YR+ ZERO U S | 72201R882 | 16,771 | 132,953 | SH | SOLE | 66,477 | 0 | 66,477 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 75,913 | 732,750 | SH | SOLE | 366,375 | 0 | 366,375 | ||
VANGUARD S&P | 500 VAL IDX FD | 921932703 | 19,345 | 225,568 | SH | SOLE | 112,784 | 0 | 112,784 | ||
DIGITAL REALTY | 6.35% PFD CUM CV | 253868863 | 380 | 14,720 | SH | SOLE | 7,360 | 0 | 7,360 | ||
BANK AMERICA | 7.25%CNV PFD L | 060505682 | 5,721 | 5,024 | SH | SOLE | 2,512 | 0 | 2,512 | ||
ASHFORD HOSPITALITY | 9% CUM PFD SER E | 044103505 | 659 | 26,937 | SH | SOLE | 13,468 | 0 | 13,468 | ||
ISHARES AAA | AAA A RATED CP | 46429B291 | 2,988 | 56,872 | SH | SOLE | 28,436 | 0 | 28,436 | ||
NEUBERGER BERMAN | ABSOL RTNMUL A | 64128R871 | 139 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
NEUBERGER BERMAN | ABSOL RTNMUL I | 64128R855 | 107 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ADVISORSHARES RANGER | ACTIV BEAR ETF | 00768Y883 | 1,084 | 99,642 | SH | SOLE | 49,821 | 0 | 49,821 | ||
DRIEHAUS MUT FDS | ACTIVE INCOME | 262028855 | 8,208 | 834,168 | SH | SOLE | 0 | 0 | 834,168 | ||
BANCO SANTANDER | ADR | 05964H105 | 736 | 179,396 | SH | SOLE | 89,698 | 0 | 89,698 | ||
BLDRS EMERGING | ADR | 09348R300 | 730 | 24,215 | SH | SOLE | 12,108 | 0 | 12,108 | ||
NOVO NORDISK | ADR | 670100205 | 4,694 | 85,054 | SH | SOLE | 42,527 | 0 | 42,527 | ||
SOUFUN HLDGS | ADR | 836034108 | 1,119 | 194,550 | SH | SOLE | 97,275 | 0 | 97,275 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 4,906 | 89,977 | SH | SOLE | 43,992 | 0 | 45,985 | ||
VALE S A | ADR | 91912E105 | 1,328 | 321,495 | SH | SOLE | 160,747 | 0 | 160,747 | ||
WPP PLC | ADR | 92937A102 | 227 | 1,946 | SH | SOLE | 973 | 0 | 973 | ||
RANDGOLD RESOURCES | ADR | 752344309 | 1,372 | 15,242 | SH | SOLE | 7,621 | 0 | 7,621 | ||
BT GROUP | ADR | 05577E101 | 712 | 22,775 | SH | SOLE | 9,751 | 0 | 13,024 | ||
CRH PLC | ADR | 12626K203 | 387 | 14,070 | SH | SOLE | 7,035 | 0 | 7,035 | ||
MELCO CROWN | ADR | 585464100 | 403 | 25,830 | SH | SOLE | 12,915 | 0 | 12,915 | ||
CARNIVAL PLC | ADR | 14365C103 | 775 | 14,582 | SH | SOLE | 12,496 | 0 | 2,086 | ||
HSBC HOLDINGS PLC | ADR A 1/40PF A | 404280604 | 305 | 11,952 | SH | SOLE | 5,976 | 0 | 5,976 | ||
BARCLAYS BANK | ADR PFD SR 5 | 06739H362 | 886 | 34,455 | SH | SOLE | 17,228 | 0 | 17,228 | ||
NQ MOBILE | ADR REPSTG CL A | 64118U108 | 370 | 80,350 | SH | SOLE | 40,175 | 0 | 40,175 | ||
QIHOO 360 | ADS | 74734M109 | 1,634 | 21,562 | SH | SOLE | 10,781 | 0 | 10,781 | ||
GW PHARMACEUTICALS | ADS | 36197T103 | 426 | 5,730 | SH | SOLE | 2,865 | 0 | 2,865 | ||
BARCLAYS BANK | ADS7.75%PFD S4 | 06739H511 | 1,067 | 41,625 | SH | SOLE | 20,813 | 0 | 20,813 | ||
SPDR S&P | AEROSPACE DEF | 78464A631 | 9,588 | 185,386 | SH | SOLE | 92,693 | 0 | 92,693 | ||
POWERSHARES AEROSPACE | AERSPC DEF PTF | 73935X690 | 3,767 | 107,228 | SH | SOLE | 53,614 | 0 | 53,614 | ||
ISHARES AGENCY | AGENCY BD FD | 464288166 | 10,226 | 89,179 | SH | SOLE | 36,108 | 0 | 53,070 | ||
POWERSHARES PREFERRED | AGG PFD PORT | 73936T565 | 72,595 | 4,928,400 | SH | SOLE | 2,464,200 | 0 | 2,464,200 | ||
MARKET VECTORS | AGRIBUS ETF | 57060U605 | 4,550 | 99,605 | SH | SOLE | 46,454 | 0 | 53,152 | ||
UBS AG | ALERIAN INFRST | 902641646 | 3,525 | 156,355 | SH | SOLE | 77,257 | 0 | 79,097 | ||
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 14,474 | 564,731 | SH | SOLE | 267,651 | 0 | 297,081 | ||
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 45,069 | 4,388,191 | SH | SOLE | 2,192,229 | 0 | 2,195,962 | ||
DIREXION ALL | ALL CP INSIDER | 25459Y769 | 10,095 | 143,988 | SH | SOLE | 71,994 | 0 | 71,994 | ||
VANGUARD FTSE | ALLWRLD EX US | 922042775 | 50,260 | 1,202,397 | SH | SOLE | 601,199 | 0 | 601,199 | ||
PROSHARES MORNINGSTAR | ALTRNTV SOLUTN | 74347B813 | 1,545 | 40,742 | SH | SOLE | 20,371 | 0 | 20,371 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 974 | 37,986 | SH | SOLE | 18,993 | 0 | 18,993 | ||
ULTIMUS MANAGERS | APEXCM S/M GW | 90386H107 | 518 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
ARROW DOW | ARROW DJ GLB YLD | 04273H104 | 1,032 | 59,820 | SH | SOLE | 29,910 | 0 | 29,910 | ||
NATIXIS FDS TR II | ASG MNG STRG Y | 63872T729 | 726 | 65,737 | SH | SOLE | 0 | 0 | 65,737 | ||
FIRST TRUST | ASIA EX JAPAN | 33737J109 | 1,380 | 50,176 | SH | SOLE | 25,088 | 0 | 25,088 | ||
ISHARES ASIA | ASIA PAC30 IDX | 464286293 | 567 | 14,364 | SH | SOLE | 7,182 | 0 | 7,182 | ||
SPDR S&P | ASIA PACIF ETF | 78463X301 | 328 | 4,548 | SH | SOLE | 2,274 | 0 | 2,274 | ||
FIRST TRUST | AUTO INDEX FD | 33734X309 | 1,378 | 44,013 | SH | SOLE | 22,006 | 0 | 22,006 | ||
ISHARES BAA-BA | BAA BA RTD ETF | 46432F107 | 705 | 13,896 | SH | SOLE | 6,948 | 0 | 6,948 | ||
SPDR BARCLAYS | BARC 1-10YRTIP | 78468R861 | 365 | 18,574 | SH | SOLE | 9,287 | 0 | 9,287 | ||
BARCLAYS BANK | BARC YLD ETN LKD | 06742C152 | 213 | 1,850 | SH | SOLE | 925 | 0 | 925 | ||
SPDR BARCLAYS | BARC CAPTL ETF | 78464A474 | 40,652 | 1,328,490 | SH | SOLE | 664,245 | 0 | 664,245 | ||
SPDR SERIES | BARCL CAP TIPS | 78464A656 | 1,663 | 28,985 | SH | SOLE | 14,492 | 0 | 14,492 | ||
WISDOMTREE TRUST | BARCLAYS ZERO | 97717W380 | 641 | 13,468 | SH | SOLE | 6,734 | 0 | 6,734 | ||
ISHARES CMBS | BARCLAYS CMBS | 46429B366 | 576 | 11,062 | SH | SOLE | 5,531 | 0 | 5,531 | ||
ISHARES CORE | BARCLY USAGG B | 464287226 | 831,946 | 7,510,552 | SH | SOLE | 3,733,261 | 0 | 3,777,291 | ||
ISHARES 10-20YR | BARCLYS 10-20YR | 464288653 | 14,402 | 101,140 | SH | SOLE | 50,570 | 0 | 50,570 | ||
ISHARES 1-3YR | BARCLYS 1-3 YR | 464287457 | 91,218 | 1,072,904 | SH | SOLE | 528,678 | 0 | 544,227 | ||
ISHARES 1-3 | BARCLYS 1-3YR CR | 464288646 | 146,213 | 1,387,090 | SH | SOLE | 693,545 | 0 | 693,545 | ||
ISHARES 20+ | BARCLYS 20+ YR | 464287432 | 239,065 | 1,808,492 | SH | SOLE | 904,246 | 0 | 904,246 | ||
ISHARES 3-7YR | BARCLYS 3-7 YR | 464288661 | 27,752 | 220,129 | SH | SOLE | 110,064 | 0 | 110,064 | ||
ISHARES 7-10YR | BARCLYS 7-10 YR | 464287440 | 154,856 | 1,398,750 | SH | SOLE | 699,375 | 0 | 699,375 | ||
ISHARES CORE | BARCLYS CR BD | 464288620 | 9,560 | 86,415 | SH | SOLE | 43,208 | 0 | 43,208 | ||
ISHARES GOVERNMENT | BARCLYS GOVT CR | 464288596 | 4,859 | 42,088 | SH | SOLE | 21,044 | 0 | 21,044 | ||
ISHARES INTERMEDIATE | BARCLYS INTER CR | 464288638 | 63,413 | 578,111 | SH | SOLE | 269,489 | 0 | 308,621 | ||
ISHARES INTERMEDIATE | BARCLYS INTER GV | 464288612 | 5,328 | 47,618 | SH | SOLE | 23,809 | 0 | 23,809 | ||
ISHARES MBS | BARCLYS MBS BD | 464288588 | 416,968 | 3,813,146 | SH | SOLE | 1,906,573 | 0 | 1,906,573 | ||
ISHARES SHORT | BARCLYS SH TREA | 464288679 | 89,224 | 808,410 | SH | SOLE | 404,205 | 0 | 404,205 | ||
ISHARES TIPS | BARCLYS TIPS BD | 464287176 | 105,156 | 914,478 | SH | SOLE | 457,239 | 0 | 457,239 | ||
ALPS BARRON | BARRONS 400 ETF | 00162Q726 | 1,406 | 47,100 | SH | SOLE | 23,550 | 0 | 23,550 | ||
POWERSHARES DWA | BASIC MAT SECT | 73935X427 | 3,411 | 68,385 | SH | SOLE | 34,192 | 0 | 34,192 | ||
ISHARES MSCI | BELGIUM CAPD ETF | 464286301 | 5,312 | 303,558 | SH | SOLE | 151,779 | 0 | 151,779 | ||
TEKLA WORLD | BEN INT SHS | 87911L108 | 910 | 64,760 | SH | SOLE | 32,380 | 0 | 32,380 | ||
ETFIS BIOSHARES | BIOSHS BIO CLI | 26923G301 | 940 | 47,172 | SH | SOLE | 23,586 | 0 | 23,586 | ||
ETFIS BIOSHARES | BIOSHS BIOTE | 26923G202 | 875 | 34,580 | SH | SOLE | 17,290 | 0 | 17,290 | ||
MARKET VECTORS | BIOTECH ETF | 57060U183 | 6,249 | 58,585 | SH | SOLE | 29,293 | 0 | 29,293 | ||
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 81,450 | 1,762,989 | SH | SOLE | 881,494 | 0 | 881,494 | ||
WISDOMTREE TRUST | BLMBG US BULL | 97717W471 | 2,278 | 86,616 | SH | SOLE | 43,308 | 0 | 43,308 | ||
ADVISORSHARES WCM | BNY GRWTH ADR | 00768Y206 | 1,189 | 31,814 | SH | SOLE | 15,907 | 0 | 15,907 | ||
MARKET VECTORS | BRAZL SMCP ETF | 57060U613 | 3,365 | 282,093 | SH | SOLE | 141,047 | 0 | 141,047 | ||
SPDR NUVEEN | BRC BLD AMER BD | 78464A276 | 255 | 4,070 | SH | SOLE | 2,035 | 0 | 2,035 | ||
SPDR SERIES | BRC MTG BCKD BD | 78464A383 | 3,335 | 123,078 | SH | SOLE | 61,539 | 0 | 61,539 | ||
ISHARES 0-5 | BRC 0-5 YR TIP | 46429B747 | 2,487 | 24,734 | SH | SOLE | 12,367 | 0 | 12,367 | ||
SPDR BARCLAYS | BRCLY INTL CRP | 78464A151 | 336 | 10,200 | SH | SOLE | 4,502 | 0 | 5,698 | ||
SPDR BARCLAYS | BRCLYS INTER ETF | 78464A672 | 3,310 | 54,172 | SH | SOLE | 25,597 | 0 | 28,575 | ||
WISDOMTREE BARCLAYS | BRCLYS US AGGR | 97717X511 | 2,549 | 50,302 | SH | SOLE | 25,151 | 0 | 25,151 | ||
SPDR BARCLAYS | BRCLYS 1-3MT ETF | 78464A680 | 12,938 | 283,108 | SH | SOLE | 141,554 | 0 | 141,554 | ||
SPDR BARCLAYS | BRCLYS AGG ETF | 78464A649 | 1,508 | 25,753 | SH | SOLE | 12,876 | 0 | 12,876 | ||
SPDR BARCLAYS | BRCLYS CAP CONV | 78464A359 | 22,308 | 522,676 | SH | SOLE | 261,089 | 0 | 261,588 | ||
SPDR BARCLAYS | BRCLYS INTL ETF | 78464A516 | 231,096 | 4,140,019 | SH | SOLE | 2,069,694 | 0 | 2,070,325 | ||
SPDR BARCLAYS | BRCLYS LG TRS ET | 78464A664 | 5,992 | 78,574 | SH | SOLE | 39,287 | 0 | 39,287 | ||
SPDR BARCLAYS | BRCLYS YLD ETF | 78464A417 | 221,745 | 6,544,912 | SH | SOLE | 3,181,624 | 0 | 3,363,288 | ||
PIMCO BROAD | BROAD US TIPS | 72201R403 | 1,821 | 31,358 | SH | SOLE | 15,679 | 0 | 15,679 | ||
POWERSHARES BUILD | BUILD AMER ETF | 73937B407 | 15,949 | 527,063 | SH | SOLE | 263,532 | 0 | 263,532 | ||
MARKET VECTORS | BUSI DEVCO ETF | 57060U316 | 7,820 | 488,777 | SH | SOLE | 244,388 | 0 | 244,388 | ||
ALPS COHEN | C&S GLOBL ETF | 00162Q106 | 233 | 5,392 | SH | SOLE | 2,696 | 0 | 2,696 | ||
POWERSHARES CALIFORNIA | CALI MUNI ETF | 73936T441 | 1,828 | 69,665 | SH | SOLE | 34,832 | 0 | 34,832 | ||
CAMBRIA ETF | CAMBRIA FGN SHR | 132061300 | 1,329 | 67,306 | SH | SOLE | 33,653 | 0 | 33,653 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,583 | 106,228 | SH | SOLE | 52,890 | 0 | 53,338 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,614 | 72,668 | SH | SOLE | 36,334 | 0 | 36,334 | ||
SPDR BARCLAYS | CAP S/T HI YLD | 78468R408 | 21,837 | 853,005 | SH | SOLE | 426,503 | 0 | 426,503 | ||
POWERSHARES CEF | CEF INC COMPST | 73936Q843 | 11,888 | 557,072 | SH | SOLE | 278,536 | 0 | 278,536 | ||
VICTORY CEMP | CEMP DEVELOPED E | 92647N816 | 14,182 | 479,787 | SH | SOLE | 239,893 | 0 | 239,893 | ||
VICTORY CEMP | CEMP INTL HIGH D | 92647N881 | 685 | 21,589 | SH | SOLE | 10,794 | 0 | 10,794 | ||
VICTORY CEMP | CEMP us 500 ENHA | 92647N782 | 37,236 | 1,027,481 | SH | SOLE | 513,740 | 0 | 513,740 | ||
VICTORY CEMP | CEMP US 500 VOLA | 92647N766 | 4,483 | 123,418 | SH | SOLE | 61,709 | 0 | 61,709 | ||
VICTORY CEMP | CEMP US DISCOVER | 92647N774 | 15,456 | 479,793 | SH | SOLE | 239,896 | 0 | 239,896 | ||
VICTORY CEMP | CEMP US EQ INCOM | 92647N824 | 36,026 | 965,342 | SH | SOLE | 482,671 | 0 | 482,671 | ||
VICTORY CEMP | CEMP US LARGE CA | 92647N865 | 1,148 | 31,578 | SH | SOLE | 15,789 | 0 | 15,789 | ||
VICTORY CEMP | CEMP US SM CAP H | 92647N873 | 342 | 10,033 | SH | SOLE | 5,017 | 0 | 5,017 | ||
MARKET VECTORS | CHINAAMC A S ETF | 57060U597 | 314 | 8,148 | SH | SOLE | 4,074 | 0 | 4,074 | ||
WISDOMTREE CHINESE | CHINESE YUAN ETF | 97717W182 | 725 | 29,104 | SH | SOLE | 14,552 | 0 | 14,552 | ||
ABERCROMBIE & FITCH | CL A | 002896207 | 360 | 11,686 | SH | SOLE | 5,843 | 0 | 5,843 | ||
DSW INC | CL A | 23334L102 | 2,720 | 100,524 | SH | SOLE | 50,262 | 0 | 50,262 | ||
WORKDAY INC | CL A | 98138H101 | 373 | 4,778 | SH | SOLE | 2,389 | 0 | 2,389 | ||
AMC NETWORKS | CL A | 00164V103 | 1,250 | 19,290 | SH | SOLE | 9,645 | 0 | 9,645 | ||
AMPHENOL CORP | CL A | 032095101 | 813 | 13,991 | SH | SOLE | 5,433 | 0 | 8,558 | ||
BGC PARTNERS | CL A | 05541T101 | 240 | 26,590 | SH | SOLE | 13,295 | 0 | 13,295 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 11,466 | 54 | SH | SOLE | 27 | 0 | 27 | ||
BOSTON BEER | CL A | 100557107 | 319 | 1,748 | SH | SOLE | 874 | 0 | 874 | ||
CBRE GROUP | CL A | 12504L109 | 419 | 14,505 | SH | SOLE | 6,943 | 0 | 7,562 | ||
CASELLA WASTE | CL A | 147448104 | 238 | 36,010 | SH | SOLE | 18,005 | 0 | 18,005 | ||
CENTRAL FUND | CL A | 153501101 | 19,688 | 1,648,874 | SH | SOLE | 824,437 | 0 | 824,437 | ||
COGNIZANT TECH | CL A | 192446102 | 8,349 | 136,468 | SH | SOLE | 68,234 | 0 | 68,234 | ||
COMCAST CORP | CL A | 20030N101 | 18,532 | 303,163 | SH | SOLE | 151,582 | 0 | 151,582 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 7,632 | 50,424 | SH | SOLE | 25,212 | 0 | 25,212 | ||
DISH NETWORK | CL A | 25470M109 | 1,789 | 40,030 | SH | SOLE | 20,015 | 0 | 20,015 | ||
EMMIS COMMUNICATIONS | CL A | 291525103 | 8 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
FACEBOOK INC | CL A | 30303M102 | 103,913 | 925,942 | SH | SOLE | 461,959 | 0 | 463,983 | ||
FINISH LINE INC | CL A | 317923100 | 770 | 38,149 | SH | SOLE | 19,074 | 0 | 19,074 | ||
ESTEE LAUDER | CL A | 518439104 | 742 | 7,815 | SH | SOLE | 3,320 | 0 | 4,495 | ||
LENNAR CORP | CL A | 526057104 | 968 | 20,697 | SH | SOLE | 10,348 | 0 | 10,348 | ||
MARRIOTT INTL | CL A | 571903202 | 2,736 | 41,556 | SH | SOLE | 20,757 | 0 | 20,799 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,155 | 340,811 | SH | SOLE | 170,405 | 0 | 170,405 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,330 | 73,420 | SH | SOLE | 36,710 | 0 | 36,710 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 16,044 | 391,024 | SH | SOLE | 195,512 | 0 | 195,512 | ||
MONMOUTH REAL ESTATE INV | CL A | 609720107 | 989 | 84,004 | SH | SOLE | 42,002 | 0 | 42,002 | ||
MOOG INC | CL A | 615394202 | 292 | 6,700 | SH | SOLE | 3,350 | 0 | 3,350 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 308 | 8,206 | SH | SOLE | 4,103 | 0 | 4,103 | ||
SINCLAIR BROADCAST | CL A | 829226109 | 4,616 | 149,871 | SH | SOLE | 74,936 | 0 | 74,936 | ||
SWIFT TRANSPORTATION | CL A | 87074U101 | 2,535 | 145,126 | SH | SOLE | 72,563 | 0 | 72,563 | ||
TWENTY FIRST | CL A | 90130A101 | 946 | 33,362 | SH | SOLE | 16,681 | 0 | 16,681 | ||
TYSON FOODS | CL A | 902494103 | 5,246 | 77,785 | SH | SOLE | 38,892 | 0 | 38,892 | ||
UNDER ARMOUR | CL A | 904311107 | 25,521 | 305,485 | SH | SOLE | 152,459 | 0 | 153,026 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 678 | 8,595 | SH | SOLE | 3,615 | 0 | 4,980 | ||
WADDELL & REED | CL A | 930059100 | 441 | 19,614 | SH | SOLE | 9,807 | 0 | 9,807 | ||
YELP INC | CL A | 985817105 | 463 | 23,858 | SH | SOLE | 11,929 | 0 | 11,929 | ||
ZOETIS INC | CL A | 98978V103 | 1,424 | 31,069 | SH | SOLE | 15,214 | 0 | 15,855 | ||
GAMESTOP CORP | CL A | 36467W109 | 810 | 26,727 | SH | SOLE | 13,363 | 0 | 13,363 | ||
GENWORTH FINANCIAL | CL A | 37247D106 | 213 | 81,904 | SH | SOLE | 40,952 | 0 | 40,952 | ||
GLOBUS MEDICAL | CL A | 379577208 | 1,242 | 52,396 | SH | SOLE | 25,750 | 0 | 26,646 | ||
HOVNANIAN ENTERPRISES | CL A | 442487203 | 1,040 | 717,504 | SH | SOLE | 358,752 | 0 | 358,752 | ||
PANERA BREAD | CL A | 69840W108 | 901 | 4,328 | SH | SOLE | 2,164 | 0 | 2,164 | ||
REGAL ENTERTAINMENT | CL A | 758766109 | 222 | 10,870 | SH | SOLE | 5,045 | 0 | 5,825 | ||
RETAIL PROPERTIES | CL A | 76131V202 | 5,654 | 355,172 | SH | SOLE | 177,586 | 0 | 177,586 | ||
NEXSTAR BROADCASTING | CL A | 65336K103 | 226 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BLACK KNIGHT | CL A | 09214X100 | 1,131 | 36,828 | SH | SOLE | 18,414 | 0 | 18,414 | ||
BROWN FORMAN CORP CL A | CL A | 115637100 | 3,243 | 30,651 | SH | SOLE | 15,326 | 0 | 15,326 | ||
DREAMWORKS ANIMATION | CL A | 26153C103 | 1,107 | 45,402 | SH | SOLE | 22,701 | 0 | 22,701 | ||
FAIRWAY GROUP | CL A | 30603D109 | 5 | 13,980 | SH | SOLE | 6,990 | 0 | 6,990 | ||
LAMAR ADVERTISING | CL A | 512816109 | 581 | 9,469 | SH | SOLE | 4,734 | 0 | 4,734 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 305 | 3,700 | SH | SOLE | 1,850 | 0 | 1,850 | ||
MSC INDL | CL A | 553530106 | 275 | 3,694 | SH | SOLE | 1,847 | 0 | 1,847 | ||
SCOTTS MIRACLE-GRO | CL A | 810186106 | 1,614 | 22,673 | SH | SOLE | 10,949 | 0 | 11,723 | ||
SKECHERS USA | CL A | 830566105 | 1,907 | 67,214 | SH | SOLE | 33,364 | 0 | 33,850 | ||
TABLEAU SOFTWARE | CL A | 87336U105 | 291 | 6,423 | SH | SOLE | 3,102 | 0 | 3,321 | ||
TRIBUNE MEDIA | CL A | 896047503 | 768 | 20,270 | SH | SOLE | 10,135 | 0 | 10,135 | ||
URSTADT BIDDLE | CL A | 917286205 | 264 | 12,778 | SH | SOLE | 6,389 | 0 | 6,389 | ||
VANTIV INC | CL A | 92210H105 | 1,042 | 19,710 | SH | SOLE | 9,855 | 0 | 9,855 | ||
VIACOM INC | CL A | 92553P102 | 686 | 16,232 | SH | SOLE | 8,116 | 0 | 8,116 | ||
COPA HOLDINGS | CL A | P31076105 | 431 | 6,528 | SH | SOLE | 3,264 | 0 | 3,264 | ||
TEEKAY TANKERS | CL A | Y8565N102 | 76 | 21,792 | SH | SOLE | 10,896 | 0 | 10,896 | ||
FITBIT INC | CL A | 33812L102 | 1,309 | 86,664 | SH | SOLE | 43,332 | 0 | 43,332 | ||
FORTRESS INVESTMENT | CL A | 34958B106 | 468 | 100,600 | SH | SOLE | 50,300 | 0 | 50,300 | ||
GOPRO INC | CL A | 38268T103 | 1,455 | 124,924 | SH | SOLE | 62,462 | 0 | 62,462 | ||
1-800 FLOWERS.COM | CL A | 68243Q106 | 788 | 103,300 | SH | SOLE | 51,650 | 0 | 51,650 | ||
PATTERN ENERGY | CL A | 70338P100 | 462 | 25,290 | SH | SOLE | 12,645 | 0 | 12,645 | ||
RMR GROUP | CL A | 74967R106 | 213 | 8,719 | SH | SOLE | 4,352 | 0 | 4,367 | ||
TAYLOR MORRISON | CL A | 87724P106 | 173 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 191 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
VEEVA SYSTEMS | CL A COM | 922475108 | 330 | 13,007 | SH | SOLE | 5,266 | 0 | 7,741 | ||
SCRIPPS E W | CL A NEW | 811054402 | 271 | 18,220 | SH | SOLE | 9,110 | 0 | 9,110 | ||
HEALTHCARE TRUST | CL A NEW | 42225P501 | 21,387 | 724,496 | SH | SOLE | 362,179 | 0 | 362,317 | ||
REVLON INC | CL A NEW | 761525609 | 250 | 6,800 | SH | SOLE | 3,400 | 0 | 3,400 | ||
CABLEVISION SYS | CL A NY CABLVS | 12686C109 | 1,031 | 31,574 | SH | SOLE | 15,787 | 0 | 15,787 | ||
APOLLO GLOBAL | CL A SHS | 037612306 | 912 | 54,157 | SH | SOLE | 27,078 | 0 | 27,078 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 774 | 16,222 | SH | SOLE | 8,111 | 0 | 8,111 | ||
SCRIPPS NETWORKS | CL A COM | 811065101 | 537 | 8,110 | SH | SOLE | 2,573 | 0 | 5,537 | ||
BROOKFIELD ASSET | CL A LTD VT SH | 112585104 | 661 | 20,169 | SH | SOLE | 10,085 | 0 | 10,085 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 1,276 | 12,999 | SH | SOLE | 6,499 | 0 | 6,499 | ||
CBS CORP | CL B | 124857202 | 3,224 | 59,414 | SH | SOLE | 29,285 | 0 | 30,129 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 2,521 | 26,821 | SH | SOLE | 13,411 | 0 | 13,411 | ||
NIKE INC | CL B | 654106103 | 23,862 | 399,833 | SH | SOLE | 198,761 | 0 | 201,072 | ||
UNITED PARCEL | CL B | 911312106 | 15,858 | 152,595 | SH | SOLE | 76,298 | 0 | 76,298 | ||
VIACOM INC | CL B | 92553P201 | 1,169 | 30,167 | SH | SOLE | 15,084 | 0 | 15,084 | ||
ROGERS COMMUNICATIONS | CL B | 775109200 | 448 | 11,562 | SH | SOLE | 5,781 | 0 | 5,781 | ||
ALTISOURCE RESIDENTIAL | CL B | 02153W100 | 116 | 10,032 | SH | SOLE | 5,016 | 0 | 5,016 | ||
CONSTELLATION BRANDS | CL B | 21036P207 | 4,844 | 31,998 | SH | SOLE | 15,999 | 0 | 15,999 | ||
FEDERATED INVS | CL B | 314211103 | 223 | 7,791 | SH | SOLE | 3,369 | 0 | 4,422 | ||
TECK RESOURCES | CL B | 878742204 | 507 | 67,672 | SH | SOLE | 33,836 | 0 | 33,836 | ||
TWENTY FIRST | CL B | 90130A200 | 208 | 7,224 | SH | SOLE | 3,612 | 0 | 3,612 | ||
UNIVERSAL HEALTH | CL B | 913903100 | 2,342 | 19,092 | SH | SOLE | 9,489 | 0 | 9,603 | ||
EVERCORE PARTNERS | CLASS A | 29977A105 | 2,480 | 50,904 | SH | SOLE | 25,452 | 0 | 25,452 | ||
POWERSHARES CLEANTECH | CLEANTECH PORT | 73935X278 | 1,098 | 37,337 | SH | SOLE | 18,669 | 0 | 18,669 | ||
UBS AG | CMCI ETN 38 | 902641778 | 131 | 11,154 | SH | SOLE | 5,577 | 0 | 5,577 | ||
MARKET VECTORS | COAL ETF | 57060U837 | 764 | 104,826 | SH | SOLE | 52,413 | 0 | 52,413 | ||
ISHARES COHEN | COHEN&ST RLTY | 464287564 | 44,805 | 436,906 | SH | SOLE | 218,453 | 0 | 218,453 | ||
AFLAC INC | COM | 001055102 | 4,792 | 75,206 | SH | SOLE | 37,603 | 0 | 37,603 | ||
AGCO CORP | COM | 001084102 | 293 | 6,010 | SH | SOLE | 3,005 | 0 | 3,005 | ||
AGL RESOURCES | COM | 001204106 | 4,020 | 61,636 | SH | SOLE | 30,485 | 0 | 31,150 | ||
AES CORP | COM | 00130H105 | 176 | 15,925 | SH | SOLE | 7,962 | 0 | 7,962 | ||
AK STEEL | COM | 001547108 | 584 | 140,120 | SH | SOLE | 70,060 | 0 | 70,060 | ||
AT&T INC | COM | 00206R102 | 178,979 | 4,566,978 | SH | SOLE | 2,263,394 | 0 | 2,303,585 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,455 | 486,567 | SH | SOLE | 242,092 | 0 | 244,474 | ||
ABBVIE INC | COM | 00287Y109 | 58,855 | 1,005,738 | SH | SOLE | 495,394 | 0 | 510,344 | ||
ABERDEEN ASIA | COM | 003009107 | 8,857 | 1,807,576 | SH | SOLE | 903,788 | 0 | 903,788 | ||
ABERDEEN AUSTRALIA | COM | 003011103 | 1,279 | 245,016 | SH | SOLE | 122,508 | 0 | 122,508 | ||
ABERDEEN GLOBAL | COM | 003013109 | 268 | 31,966 | SH | SOLE | 15,983 | 0 | 15,983 | ||
ABERDEEN ISRAEL | COM | 00301L109 | 405 | 24,062 | SH | SOLE | 12,031 | 0 | 12,031 | ||
ABERDEEN CHILE | COM | 00301W105 | 65 | 10,940 | SH | SOLE | 5,470 | 0 | 5,470 | ||
ABIOMED INC | COM | 003654100 | 852 | 8,951 | SH | SOLE | 4,459 | 0 | 4,492 | ||
ABRAXAS PETROLEUM | COM | 003830106 | 680 | 760,462 | SH | SOLE | 380,231 | 0 | 380,231 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 8,081 | 239,709 | SH | SOLE | 119,854 | 0 | 119,854 | ||
ACUITY BRANDS | COM | 00508Y102 | 3,336 | 14,864 | SH | SOLE | 6,838 | 0 | 8,026 | ||
ADAMS DIVERSIFIED | COM | 006212104 | 1,740 | 139,286 | SH | SOLE | 69,643 | 0 | 69,643 | ||
ADOBE SYSTEMS | COM | 00724F101 | 8,002 | 84,984 | SH | SOLE | 41,287 | 0 | 43,697 | ||
ADVANCE AUTO | COM | 00751Y106 | 1,982 | 12,349 | SH | SOLE | 6,174 | 0 | 6,174 | ||
ADVENT CLAYMORE | COM | 00764C109 | 1,558 | 118,843 | SH | SOLE | 59,421 | 0 | 59,421 | ||
ADVENT CLAYMORE | COM | 00765E104 | 1,195 | 146,487 | SH | SOLE | 73,244 | 0 | 73,244 | ||
ADVANCED MICRO | COM | 007903107 | 118 | 42,902 | SH | SOLE | 21,451 | 0 | 21,451 | ||
ADVANCED ENERGY | COM | 007973100 | 1,089 | 31,340 | SH | SOLE | 15,670 | 0 | 15,670 | ||
AETNA INC | COM | 00817Y108 | 12,864 | 115,762 | SH | SOLE | 57,881 | 0 | 57,881 | ||
AFFILIATED MANAGERS | COM | 008252108 | 487 | 3,058 | SH | SOLE | 1,529 | 0 | 1,529 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,503 | 38,279 | SH | SOLE | 18,748 | 0 | 19,532 | ||
AGRIUM INC | COM | 008916108 | 907 | 10,582 | SH | SOLE | 5,291 | 0 | 5,291 | ||
AIR PRODUCTS | COM | 009158106 | 1,488 | 10,431 | SH | SOLE | 5,215 | 0 | 5,215 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,250 | 23,418 | SH | SOLE | 10,621 | 0 | 12,797 | ||
AKORN INC | COM | 009728106 | 255 | 10,973 | SH | SOLE | 5,276 | 0 | 5,697 | ||
ALASKA AIR | COM | 011659109 | 2,589 | 32,488 | SH | SOLE | 16,244 | 0 | 16,244 | ||
ALBEMARLE CORP | COM | 012653101 | 557 | 8,645 | SH | SOLE | 3,667 | 0 | 4,977 | ||
ALCOA INC | COM | 013817101 | 4,485 | 476,628 | SH | SOLE | 238,314 | 0 | 238,314 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 1,278 | 8,636 | SH | SOLE | 4,318 | 0 | 4,318 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 702 | 9,720 | SH | SOLE | 4,737 | 0 | 4,983 | ||
ALLIANCE DATA | COM | 018581108 | 814 | 3,847 | SH | SOLE | 1,599 | 0 | 2,248 | ||
ALLIANCEBERNSTEIN NATION | COM | 01864U106 | 3,784 | 260,634 | SH | SOLE | 130,317 | 0 | 130,317 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 7,026 | 604,672 | SH | SOLE | 302,336 | 0 | 302,336 | ||
ALLIANT ENERGY | COM | 018802108 | 1,509 | 20,534 | SH | SOLE | 10,267 | 0 | 10,267 | ||
ALLIANCEBERNSTEIN INCOME | COM | 01881E101 | 10,497 | 1,327,113 | SH | SOLE | 663,556 | 0 | 663,556 | ||
ALLIANZGI CONV | COM | 018825109 | 2,672 | 547,617 | SH | SOLE | 273,809 | 0 | 273,809 | ||
ALLIANZGI CONV | COM | 018828103 | 3,252 | 588,011 | SH | SOLE | 294,006 | 0 | 294,006 | ||
ALLIANZGI EQUITY | COM | 018829101 | 2,595 | 144,667 | SH | SOLE | 72,333 | 0 | 72,333 | ||
ALLIANZGI NFJ | COM | 01883A107 | 2,818 | 235,407 | SH | SOLE | 117,703 | 0 | 117,703 | ||
ALLSTATE CORP | COM | 020002101 | 3,739 | 56,039 | SH | SOLE | 26,861 | 0 | 29,178 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 280 | 4,098 | SH | SOLE | 2,049 | 0 | 2,049 | ||
ALTRIA GROUP | COM | 02209S103 | 119,603 | 1,900,680 | SH | SOLE | 938,395 | 0 | 962,286 | ||
AMAZON COM | COM | 023135106 | 61,567 | 105,035 | SH | SOLE | 52,429 | 0 | 52,606 | ||
AMEREN CORP | COM | 023608102 | 1,462 | 29,526 | SH | SOLE | 14,763 | 0 | 14,763 | ||
AMERICAN CAPITAL | COM | 02503X105 | 2,545 | 137,075 | SH | SOLE | 68,538 | 0 | 68,538 | ||
AMERICAN CAPITAL | COM | 02503Y103 | 710 | 46,737 | SH | SOLE | 23,368 | 0 | 23,368 | ||
AMERICAN ELECTRIC | COM | 025537101 | 11,541 | 176,389 | SH | SOLE | 85,422 | 0 | 90,967 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,406 | 189,497 | SH | SOLE | 94,532 | 0 | 94,965 | ||
AMERICAN STS WTR CO | COM | 029899101 | 366 | 9,338 | SH | SOLE | 4,669 | 0 | 4,669 | ||
AMERICAN TOWER | COM | 03027X100 | 6,694 | 64,386 | SH | SOLE | 31,391 | 0 | 32,995 | ||
AMERICAN WATER | COM | 030420103 | 4,990 | 72,273 | SH | SOLE | 35,717 | 0 | 36,557 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,636 | 42,404 | SH | SOLE | 20,086 | 0 | 22,319 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 931 | 10,107 | SH | SOLE | 4,675 | 0 | 5,431 | ||
AMGEN INC | COM | 031162100 | 24,041 | 157,187 | SH | SOLE | 78,419 | 0 | 78,768 | ||
AMPIO PHARMACEUTICALS | COM | 03209T109 | 55 | 20,400 | SH | SOLE | 10,200 | 0 | 10,200 | ||
AMTRUST FINANCIAL | COM | 032359309 | 285 | 11,486 | SH | SOLE | 5,743 | 0 | 5,743 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,961 | 44,457 | SH | SOLE | 22,228 | 0 | 22,228 | ||
ANALOG DEVICES | COM | 032654105 | 469 | 8,015 | SH | SOLE | 3,510 | 0 | 4,504 | ||
ANNALY CAPITAL | COM | 035710409 | 7,871 | 764,905 | SH | SOLE | 382,453 | 0 | 382,453 | ||
ANTARES PHARMA | COM | 036642106 | 35 | 41,006 | SH | SOLE | 20,503 | 0 | 20,503 | ||
APACHE CORP | COM | 037411105 | 1,309 | 27,660 | SH | SOLE | 13,830 | 0 | 13,830 | ||
APOLLO INVESTMENT | COM | 03761U106 | 1,117 | 197,776 | SH | SOLE | 98,888 | 0 | 98,888 | ||
APPLE INC | COM | 037833100 | 437,626 | 3,985,327 | SH | SOLE | 1,991,248 | 0 | 1,994,079 | ||
APPLIED MATERIALS | COM | 038222105 | 1,207 | 57,594 | SH | SOLE | 28,797 | 0 | 28,797 | ||
AQUA AMERICA | COM | 03836W103 | 2,232 | 71,097 | SH | SOLE | 35,549 | 0 | 35,549 | ||
ARCHER DANIELS | COM | 039483102 | 3,107 | 88,485 | SH | SOLE | 44,243 | 0 | 44,243 | ||
ARENA PHARMACEUTICALS | COM | 040047102 | 131 | 67,700 | SH | SOLE | 33,850 | 0 | 33,850 | ||
ARES CAPITAL | COM | 04010L103 | 17,958 | 1,212,534 | SH | SOLE | 606,267 | 0 | 606,267 | ||
ARES DYNAMIC | COM | 04014F102 | 827 | 62,300 | SH | SOLE | 31,150 | 0 | 31,150 | ||
ARIAD PHARMACEUTICALS | COM | 04033A100 | 134 | 20,582 | SH | SOLE | 10,291 | 0 | 10,291 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,180 | 29,773 | SH | SOLE | 14,887 | 0 | 14,887 | ||
ATWOOD OCEANICS | COM | 050095108 | 327 | 39,342 | SH | SOLE | 19,671 | 0 | 19,671 | ||
AUTOMATIC DATA | COM | 053015103 | 8,872 | 98,855 | SH | SOLE | 48,748 | 0 | 50,108 | ||
AUTOZONE INC | COM | 053332102 | 2,407 | 3,056 | SH | SOLE | 1,528 | 0 | 1,528 | ||
AVALONBAY COMMNTYS INC | COM | 053484101 | 307 | 1,616 | SH | SOLE | 683 | 0 | 933 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,430 | 19,841 | SH | SOLE | 9,921 | 0 | 9,921 | ||
AVISTA CORP | COM | 05379B107 | 1,997 | 49,693 | SH | SOLE | 24,846 | 0 | 24,846 | ||
AVNET INC | COM | 053807103 | 1,288 | 29,548 | SH | SOLE | 14,774 | 0 | 14,774 | ||
AVON PRODUCTS INC | COM | 054303102 | 80 | 16,604 | SH | SOLE | 8,302 | 0 | 8,302 | ||
BB&T CORP | COM | 054937107 | 4,552 | 137,694 | SH | SOLE | 68,847 | 0 | 68,847 | ||
B&G FOODS | COM | 05508R106 | 4,321 | 127,430 | SH | SOLE | 63,715 | 0 | 63,715 | ||
BABSON CAPITAL | COM | 05617T100 | 1,027 | 62,204 | SH | SOLE | 31,102 | 0 | 31,102 | ||
BAKER HUGHES | COM | 057224107 | 996 | 25,228 | SH | SOLE | 12,232 | 0 | 12,996 | ||
BALL CORP | COM | 058498106 | 1,491 | 21,147 | SH | SOLE | 10,574 | 0 | 10,574 | ||
BANCORP SOUTH INC | COM | 059692103 | 455 | 21,926 | SH | SOLE | 10,963 | 0 | 10,963 | ||
BANCROFT FUND | COM | 059695106 | 587 | 33,087 | SH | SOLE | 16,543 | 0 | 16,543 | ||
BANK AMERICA | COM | 060505104 | 38,190 | 2,895,403 | SH | SOLE | 1,447,702 | 0 | 1,447,702 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 4,318 | 72,385 | SH | SOLE | 36,192 | 0 | 36,192 | ||
BANK NEW YORK | COM | 064058100 | 2,806 | 76,828 | SH | SOLE | 37,705 | 0 | 39,123 | ||
BANK NOVA SCOTIA | COM | 064149107 | 1,022 | 21,693 | SH | SOLE | 10,847 | 0 | 10,847 | ||
BARD CR | COM | 067383109 | 3,955 | 19,499 | SH | SOLE | 9,749 | 0 | 9,749 | ||
BARRICK GOLD | COM | 067901108 | 2,731 | 194,926 | SH | SOLE | 97,463 | 0 | 97,463 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,676 | 88,976 | SH | SOLE | 44,488 | 0 | 44,488 | ||
BAYTEX ENERGY | COM | 07317Q105 | 68 | 18,360 | SH | SOLE | 9,180 | 0 | 9,180 | ||
BE AEROSPACE | COM | 073302101 | 759 | 16,557 | SH | SOLE | 6,368 | 0 | 10,188 | ||
BECTON DICKINSON | COM | 075887109 | 4,999 | 32,703 | SH | SOLE | 16,351 | 0 | 16,351 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,695 | 34,542 | SH | SOLE | 17,271 | 0 | 17,271 | ||
BEST BUY | COM | 086516101 | 327 | 10,467 | SH | SOLE | 5,042 | 0 | 5,426 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 518 | 6,244 | SH | SOLE | 2,701 | 0 | 3,543 | ||
BIOGEN INC | COM | 09062X103 | 10,861 | 40,888 | SH | SOLE | 20,444 | 0 | 20,444 | ||
BIOTELEMETRY INC | COM | 090672106 | 164 | 14,690 | SH | SOLE | 7,345 | 0 | 7,345 | ||
BLACKROCK FLOATING | COM | 091941104 | 1,552 | 122,953 | SH | SOLE | 61,476 | 0 | 61,476 | ||
BLACK HILLS | COM | 092113109 | 261 | 4,474 | SH | SOLE | 2,237 | 0 | 2,237 | ||
BLACKBERRY LTD | COM | 09228F103 | 709 | 99,544 | SH | SOLE | 49,772 | 0 | 49,772 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 1,013 | 66,707 | SH | SOLE | 33,354 | 0 | 33,354 | ||
BLACKROCK INVESTMENT | COM | 09247D105 | 729 | 43,898 | SH | SOLE | 21,949 | 0 | 21,949 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 9,863 | 1,489,848 | SH | SOLE | 744,924 | 0 | 744,924 | ||
BLACKROCK INC | COM | 09247X101 | 7,444 | 22,230 | SH | SOLE | 10,962 | 0 | 11,268 | ||
BLACKROCK MUNI 2018 TERM | COM | 09248C106 | 1,077 | 69,845 | SH | SOLE | 34,922 | 0 | 34,922 | ||
BLACKROCK UTILITY | COM | 09248D104 | 1,976 | 110,370 | SH | SOLE | 55,185 | 0 | 55,185 | ||
BLACKROCK STRATEGIC MUN | COM | 09248T109 | 625 | 42,408 | SH | SOLE | 21,204 | 0 | 21,204 | ||
BLACKROCK CALIFORNIA | COM | 09249C105 | 314 | 20,804 | SH | SOLE | 10,402 | 0 | 10,402 | ||
BLACKROCK NATL | COM | 09249H104 | 1,389 | 80,874 | SH | SOLE | 40,437 | 0 | 40,437 | ||
BLACKROCK MUNI | COM | 09249N101 | 1,742 | 109,170 | SH | SOLE | 54,585 | 0 | 54,585 | ||
BLACKROCK GLOBAL | COM | 092501105 | 3,975 | 343,240 | SH | SOLE | 171,620 | 0 | 171,620 | ||
BLACKROCK CREDIT | COM | 092508100 | 5,777 | 462,517 | SH | SOLE | 231,258 | 0 | 231,258 | ||
BLACKROCK LONG | COM | 09250B103 | 319 | 26,490 | SH | SOLE | 13,245 | 0 | 13,245 | ||
BLACKROCK ENERGY | COM | 09250U101 | 2,739 | 217,736 | SH | SOLE | 108,868 | 0 | 108,868 | ||
BLACKROCK HEALTH | COM | 09250W107 | 1,309 | 37,054 | SH | SOLE | 18,527 | 0 | 18,527 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 8,595 | 1,153,630 | SH | SOLE | 576,815 | 0 | 576,815 | ||
BLACKROCK CAPITAL | COM | 092533108 | 1,580 | 167,020 | SH | SOLE | 83,510 | 0 | 83,510 | ||
BLACKROCK MUNIHOLDINGS | COM | 09253P109 | 960 | 58,307 | SH | SOLE | 29,153 | 0 | 29,153 | ||
BLACKROCK MUNIVEST | COM | 09253R105 | 1,738 | 160,751 | SH | SOLE | 80,375 | 0 | 80,375 | ||
BLACKROCK MUNIVEST | COM | 09253T101 | 582 | 33,896 | SH | SOLE | 16,948 | 0 | 16,948 | ||
BLACKROCK MUNIYIELD | COM | 09253W104 | 1,915 | 122,937 | SH | SOLE | 61,468 | 0 | 61,468 | ||
BLACKROCK MUNICIPAL | COM | 09253X102 | 1,702 | 114,854 | SH | SOLE | 57,427 | 0 | 57,427 | ||
BLACKROCK MUNIENHANCED | COM | 09253Y100 | 475 | 37,948 | SH | SOLE | 18,974 | 0 | 18,974 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254C107 | 641 | 45,111 | SH | SOLE | 22,556 | 0 | 22,556 | ||
BLACKROCK MUNIYIELD | COM | 09254E103 | 2,758 | 180,126 | SH | SOLE | 90,063 | 0 | 90,063 | ||
BLACKROCK MUNIYIELD | COM | 09254F100 | 1,272 | 78,396 | SH | SOLE | 39,198 | 0 | 39,198 | ||
BLACKROCK MUNIYIELD | COM | 09254G108 | 1,501 | 106,560 | SH | SOLE | 53,280 | 0 | 53,280 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 1,489 | 99,173 | SH | SOLE | 49,587 | 0 | 49,587 | ||
BLACKROCK MUNIYIELD | COM | 09254K109 | 1,375 | 79,797 | SH | SOLE | 39,899 | 0 | 39,899 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 4,163 | 260,870 | SH | SOLE | 130,435 | 0 | 130,435 | ||
BLACKROCK MUNIYIELD | COM | 09254M105 | 1,231 | 72,790 | SH | SOLE | 36,395 | 0 | 36,395 | ||
BLACKROCK MUNIYIELD | COM | 09254N103 | 3,648 | 226,704 | SH | SOLE | 113,352 | 0 | 113,352 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254P108 | 1,313 | 86,443 | SH | SOLE | 43,221 | 0 | 43,221 | ||
BLACKROCK MUNIYIELD | COM | 09254R104 | 560 | 34,428 | SH | SOLE | 17,214 | 0 | 17,214 | ||
BLACKROCK MUNIYIELD | COM | 09254V105 | 1,148 | 78,710 | SH | SOLE | 39,355 | 0 | 39,355 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254X101 | 3,196 | 211,230 | SH | SOLE | 105,615 | 0 | 105,615 | ||
BLACKROCK MUNIHOLDINGS | COM | 09255C106 | 342 | 22,602 | SH | SOLE | 11,301 | 0 | 11,301 | ||
BLACKROCK MUNIYIELD | COM | 09255E102 | 864 | 61,084 | SH | SOLE | 30,542 | 0 | 30,542 | ||
BLACKROCK MUNIYIELD | COM | 09255G107 | 3,003 | 196,000 | SH | SOLE | 98,000 | 0 | 98,000 | ||
BLACKROCK ENHANCED | COM | 09255K108 | 468 | 34,368 | SH | SOLE | 17,184 | 0 | 17,184 | ||
BLACKROCK CORP | COM | 09255P107 | 8,256 | 841,599 | SH | SOLE | 420,799 | 0 | 420,799 | ||
BLACKROCK DEBT | COM | 09255R103 | 4,483 | 1,303,089 | SH | SOLE | 651,544 | 0 | 651,544 | ||
BLACKROCK FLOATING | COM | 09255X100 | 971 | 75,289 | SH | SOLE | 37,644 | 0 | 37,644 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 3,629 | 269,997 | SH | SOLE | 134,999 | 0 | 134,999 | ||
BLACKSTONE/GSO | COM | 09256U105 | 2,735 | 178,057 | SH | SOLE | 89,029 | 0 | 89,029 | ||
BLACKROCK MULTI | COM | 09258A107 | 3,403 | 217,857 | SH | SOLE | 108,928 | 0 | 108,928 | ||
BOEING COMPANY | COM | 097023105 | 77,342 | 608,851 | SH | SOLE | 304,299 | 0 | 304,552 | ||
BORG WARNER | COM | 099724106 | 448 | 12,448 | SH | SOLE | 4,663 | 0 | 7,785 | ||
BOSTON PROPERTIES | COM | 101121101 | 1,965 | 15,467 | SH | SOLE | 7,543 | 0 | 7,924 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,145 | 59,706 | SH | SOLE | 29,853 | 0 | 29,853 | ||
BRISTOL MYERS | COM | 110122108 | 41,306 | 628,183 | SH | SOLE | 313,309 | 0 | 314,873 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 309 | 5,263 | SH | SOLE | 2,350 | 0 | 2,914 | ||
BROOKFIELD TOTAL | COM | 11283U108 | 2,247 | 94,594 | SH | SOLE | 47,297 | 0 | 47,297 | ||
BROWN & BROWN | COM | 115236101 | 219 | 6,257 | SH | SOLE | 3,128 | 0 | 3,128 | ||
BUCKLE INC | COM | 118440106 | 429 | 13,038 | SH | SOLE | 6,519 | 0 | 6,519 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 723 | 4,992 | SH | SOLE | 2,490 | 0 | 2,502 | ||
CBL & ASSOCIATES | COM | 124830100 | 537 | 46,488 | SH | SOLE | 23,244 | 0 | 23,244 | ||
CBRE CLARION | COM | 12504G100 | 5,071 | 665,550 | SH | SOLE | 332,775 | 0 | 332,775 | ||
CIGNA CORP | COM | 125509109 | 4,478 | 33,048 | SH | SOLE | 16,524 | 0 | 16,524 | ||
CLECO CORP | COM | 12561W105 | 364 | 6,588 | SH | SOLE | 3,294 | 0 | 3,294 | ||
CME GROUP | COM | 12572Q105 | 2,151 | 22,754 | SH | SOLE | 11,377 | 0 | 11,377 | ||
CMS ENERGY CORP | COM | 125896100 | 2,783 | 66,625 | SH | SOLE | 33,313 | 0 | 33,313 | ||
CSX CORP | COM | 126408103 | 11,508 | 459,413 | SH | SOLE | 229,707 | 0 | 229,707 | ||
C V B FINANCIAL CORP | COM | 126600105 | 1,262 | 74,956 | SH | SOLE | 37,478 | 0 | 37,478 | ||
CVR ENERGY | COM | 12662P108 | 450 | 18,481 | SH | SOLE | 9,240 | 0 | 9,240 | ||
CVR PARTNERS | COM | 126633106 | 587 | 73,634 | SH | SOLE | 36,817 | 0 | 36,817 | ||
CVS HEALTH | COM | 126650100 | 51,278 | 496,975 | SH | SOLE | 248,488 | 0 | 248,488 | ||
CA INC | COM | 12673P105 | 3,213 | 105,854 | SH | SOLE | 52,927 | 0 | 52,927 | ||
CABELAS INC | COM | 126804301 | 757 | 15,505 | SH | SOLE | 6,979 | 0 | 8,526 | ||
CABOT CORP | COM | 127055101 | 200 | 4,157 | SH | SOLE | 1,334 | 0 | 2,823 | ||
CABOT OIL | COM | 127097103 | 1,371 | 61,438 | SH | SOLE | 30,719 | 0 | 30,719 | ||
CALAMOS GLOBAL | COM | 12811L107 | 2,017 | 294,922 | SH | SOLE | 147,461 | 0 | 147,461 | ||
CAMECO CORP | COM | 13321L108 | 2,243 | 187,844 | SH | SOLE | 93,922 | 0 | 93,922 | ||
CAMERON INTL | COM | 13342B105 | 450 | 6,812 | SH | SOLE | 3,406 | 0 | 3,406 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 5,055 | 78,487 | SH | SOLE | 39,243 | 0 | 39,243 | ||
CANADIAN IMPERIAL | COM | 136069101 | 794 | 10,816 | SH | SOLE | 5,408 | 0 | 5,408 | ||
CANADIAN NATIONAL | COM | 136375102 | 3,187 | 51,946 | SH | SOLE | 24,588 | 0 | 27,357 | ||
CANADIAN NATURAL | COM | 136385101 | 971 | 38,370 | SH | SOLE | 19,185 | 0 | 19,185 | ||
CANADIAN PACIFIC | COM | 13645T100 | 368 | 2,813 | SH | SOLE | 1,406 | 0 | 1,406 | ||
CAPE BANCORP | COM | 139209100 | 676 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
CAPITAL ONE | COM | 14040H105 | 4,284 | 62,509 | SH | SOLE | 31,254 | 0 | 31,254 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,789 | 46,602 | SH | SOLE | 23,301 | 0 | 23,301 | ||
CARLISLE COMPANIES | COM | 142339100 | 512 | 5,166 | SH | SOLE | 2,583 | 0 | 2,583 | ||
CARMAX INC | COM | 143130102 | 1,159 | 22,628 | SH | SOLE | 11,314 | 0 | 11,314 | ||
CARRIAGE SERVICES | COM | 143905107 | 968 | 44,696 | SH | SOLE | 22,348 | 0 | 22,348 | ||
CATERPILLAR INC | COM | 149123101 | 24,767 | 329,179 | SH | SOLE | 164,590 | 0 | 164,590 | ||
CELGENE CORP | COM | 151020104 | 32,553 | 318,778 | SH | SOLE | 159,147 | 0 | 159,631 | ||
CENTENE CORP | COM | 15135B101 | 4,186 | 69,020 | SH | SOLE | 34,000 | 0 | 35,020 | ||
CENOVUS ENERGY | COM | 15135U109 | 156 | 12,644 | SH | SOLE | 6,322 | 0 | 6,322 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 4,470 | 217,959 | SH | SOLE | 108,980 | 0 | 108,980 | ||
CENTURYLINK INC | COM | 156700106 | 4,930 | 153,578 | SH | SOLE | 76,789 | 0 | 76,789 | ||
CERNER CORP | COM | 156782104 | 3,793 | 70,202 | SH | SOLE | 35,101 | 0 | 35,101 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 448 | 119,204 | SH | SOLE | 59,602 | 0 | 59,602 | ||
CHEVRON CORP | COM | 166764100 | 94,699 | 1,021,700 | SH | SOLE | 507,569 | 0 | 514,131 | ||
CHICO'S FAS INC | COM | 168615102 | 178 | 14,095 | SH | SOLE | 7,047 | 0 | 7,047 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 3,862 | 8,334 | SH | SOLE | 4,167 | 0 | 4,167 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,810 | 40,608 | SH | SOLE | 19,078 | 0 | 21,530 | ||
CIMAREX ENERGY | COM | 171798101 | 447 | 4,704 | SH | SOLE | 2,352 | 0 | 2,352 | ||
CINCINNATI BELL | COM | 171871106 | 180 | 46,636 | SH | SOLE | 23,318 | 0 | 23,318 | ||
CINCINNATI FINL | COM | 172062101 | 4,426 | 68,467 | SH | SOLE | 34,233 | 0 | 34,233 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,686 | 157,146 | SH | SOLE | 78,573 | 0 | 78,573 | ||
CISCO SYSTEMS | COM | 17275R102 | 33,284 | 1,206,721 | SH | SOLE | 601,675 | 0 | 605,046 | ||
CINTAS CORP | COM | 172908105 | 1,010 | 11,393 | SH | SOLE | 4,342 | 0 | 7,050 | ||
CITIGROUP INC | COM | 172967424 | 14,585 | 351,357 | SH | SOLE | 175,678 | 0 | 175,678 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 383 | 4,873 | SH | SOLE | 1,819 | 0 | 3,054 | ||
CLEAN ENERGY | COM | 184499101 | 54 | 19,100 | SH | SOLE | 9,550 | 0 | 9,550 | ||
CLEARBRIDGE ENERGY | COM | 184692101 | 2,129 | 169,915 | SH | SOLE | 84,957 | 0 | 84,957 | ||
CLEARBRIDGE ENERGY | COM | 18469Q108 | 2,497 | 263,381 | SH | SOLE | 131,691 | 0 | 131,691 | ||
CLIFFS NATURAL | COM | 18683K101 | 505 | 174,202 | SH | SOLE | 87,101 | 0 | 87,101 | ||
CLOROX COMPANY | COM | 189054109 | 22,281 | 173,989 | SH | SOLE | 86,553 | 0 | 87,437 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 265 | 25,119 | SH | SOLE | 12,560 | 0 | 12,560 | ||
COACH INC | COM | 189754104 | 1,666 | 41,962 | SH | SOLE | 20,981 | 0 | 20,981 | ||
COCA COLA COMPANY | COM | 191216100 | 76,497 | 1,644,063 | SH | SOLE | 816,250 | 0 | 827,814 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,185 | 42,020 | SH | SOLE | 20,582 | 0 | 21,438 | ||
COGNEX CORP | COM | 192422103 | 597 | 15,715 | SH | SOLE | 3,815 | 0 | 11,901 | ||
COHEN & STEERS | COM | 19247L106 | 4,387 | 355,766 | SH | SOLE | 177,883 | 0 | 177,883 | ||
COHEN&STEERS | COM | 19247R103 | 2,174 | 165,854 | SH | SOLE | 82,927 | 0 | 82,927 | ||
COHEN & STEERS | COM | 19247X100 | 11,041 | 590,104 | SH | SOLE | 295,052 | 0 | 295,052 | ||
COHEN & STEERS | COM | 19248A109 | 7,417 | 385,879 | SH | SOLE | 192,940 | 0 | 192,940 | ||
COHEN & STEERS | COM | 19248M103 | 1,001 | 116,760 | SH | SOLE | 58,380 | 0 | 58,380 | ||
COHEN & STEERS | COM | 19248P106 | 2,562 | 238,545 | SH | SOLE | 119,272 | 0 | 119,272 | ||
COHEN & STEERS | COM | 19248Y107 | 907 | 35,699 | SH | SOLE | 17,850 | 0 | 17,850 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 19,883 | 279,507 | SH | SOLE | 138,619 | 0 | 140,889 | ||
COLUMBIA SELIGMAN | COM | 19842X109 | 546 | 30,920 | SH | SOLE | 15,460 | 0 | 15,460 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 518 | 8,730 | SH | SOLE | 4,365 | 0 | 4,365 | ||
COMMUNITY HEALTH | COM | 203668108 | 559 | 30,476 | SH | SOLE | 14,319 | 0 | 16,157 | ||
COMPASS MNRLS | COM | 20451N101 | 741 | 10,868 | SH | SOLE | 5,307 | 0 | 5,562 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,056 | 178,668 | SH | SOLE | 89,334 | 0 | 89,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,874 | 867,561 | SH | SOLE | 432,148 | 0 | 435,414 | ||
CONSOLIDATED EDISON | COM | 209115104 | 17,469 | 230,617 | SH | SOLE | 112,852 | 0 | 117,766 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 949 | 32,190 | SH | SOLE | 16,095 | 0 | 16,095 | ||
CONVERGYS CORP | COM | 212485106 | 1,008 | 37,984 | SH | SOLE | 18,992 | 0 | 18,992 | ||
CORNING INC | COM | 219350105 | 5,858 | 284,235 | SH | SOLE | 141,435 | 0 | 142,799 | ||
COSTCO WHOLESALE | COM | 22160K105 | 27,823 | 178,359 | SH | SOLE | 88,814 | 0 | 89,545 | ||
CRANE COMPANY | COM | 224399105 | 307 | 5,874 | SH | SOLE | 2,937 | 0 | 2,937 | ||
CREDIT SUISSE ASST MGMT | COM | 224916106 | 376 | 133,660 | SH | SOLE | 66,830 | 0 | 66,830 | ||
CREE INC | COM | 225447101 | 1,111 | 38,236 | SH | SOLE | 19,118 | 0 | 19,118 | ||
CROWN HOLDINGS | COM | 228368106 | 573 | 11,866 | SH | SOLE | 5,933 | 0 | 5,933 | ||
CUMMINS INC | COM | 231021106 | 11,233 | 103,989 | SH | SOLE | 51,994 | 0 | 51,994 | ||
CURIS INC | COM | 231269101 | 26 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 622 | 26,454 | SH | SOLE | 13,227 | 0 | 13,227 | ||
CUTWATER SELECT | COM | 232229104 | 1,836 | 96,544 | SH | SOLE | 48,272 | 0 | 48,272 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 2,681 | 316,951 | SH | SOLE | 158,475 | 0 | 158,475 | ||
CYTORI THERAPEUTICS | COM | 23283K105 | 10 | 43,586 | SH | SOLE | 21,793 | 0 | 21,793 | ||
DDR CORP | COM | 23317H102 | 1,516 | 87,137 | SH | SOLE | 43,053 | 0 | 44,084 | ||
DNP SELECT | COM | 23325P104 | 20,064 | 2,002,155 | SH | SOLE | 1,001,078 | 0 | 1,001,078 | ||
D R HORTON | COM | 23331A109 | 1,291 | 43,483 | SH | SOLE | 21,742 | 0 | 21,742 | ||
DTE ENERGY | COM | 233331107 | 6,041 | 67,836 | SH | SOLE | 33,918 | 0 | 33,918 | ||
DTF TAX | COM | 23334J107 | 238 | 15,034 | SH | SOLE | 7,517 | 0 | 7,517 | ||
DANA HOLDING | COM | 235825205 | 211 | 16,250 | SH | SOLE | 8,125 | 0 | 8,125 | ||
DANAHER CORP | COM | 235851102 | 3,035 | 32,512 | SH | SOLE | 15,400 | 0 | 17,112 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,427 | 22,020 | SH | SOLE | 11,010 | 0 | 11,010 | ||
DARLING INGREDIENTS | COM | 237266101 | 545 | 41,790 | SH | SOLE | 17,260 | 0 | 24,530 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 994 | 13,614 | SH | SOLE | 6,807 | 0 | 6,807 | ||
DECKERS OUTDOOR | COM | 243537107 | 457 | 7,898 | SH | SOLE | 3,949 | 0 | 3,949 | ||
DEERE & COMPANY | COM | 244199105 | 10,063 | 132,277 | SH | SOLE | 65,880 | 0 | 66,398 | ||
DELAWARE INVESTMENT | COM | 245915103 | 717 | 80,375 | SH | SOLE | 40,188 | 0 | 40,188 | ||
DELAWARE ENHANCED | COM | 246060107 | 188 | 20,898 | SH | SOLE | 10,449 | 0 | 10,449 | ||
DELAWARE INVESTMENTS | COM | 246101109 | 1,480 | 97,105 | SH | SOLE | 48,552 | 0 | 48,552 | ||
DELAWARE INVESTMENTS | COM | 24610V103 | 943 | 63,180 | SH | SOLE | 31,590 | 0 | 31,590 | ||
DENISON MINES | COM | 248356107 | 15 | 29,156 | SH | SOLE | 14,578 | 0 | 14,578 | ||
DEVON ENERGY | COM | 25179M103 | 1,742 | 65,994 | SH | SOLE | 32,997 | 0 | 32,997 | ||
DIGITAL REALTY | COM | 253868103 | 5,613 | 63,185 | SH | SOLE | 31,366 | 0 | 31,818 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,880 | 36,709 | SH | SOLE | 17,691 | 0 | 19,017 | ||
DOLLAR GENERAL | COM | 256677105 | 2,114 | 24,962 | SH | SOLE | 11,940 | 0 | 13,022 | ||
DOLLAR TREE | COM | 256746108 | 9,578 | 119,130 | SH | SOLE | 59,565 | 0 | 59,565 | ||
DOMINION RESOURCES | COM | 25746U109 | 23,804 | 325,622 | SH | SOLE | 158,539 | 0 | 167,083 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,330 | 10,052 | SH | SOLE | 5,013 | 0 | 5,039 | ||
DONNELLEY R R | COM | 257867101 | 464 | 28,533 | SH | SOLE | 14,266 | 0 | 14,266 | ||
DOUBLELINE INCOME | COM | 258622109 | 14,735 | 867,262 | SH | SOLE | 433,631 | 0 | 433,631 | ||
DOUBLELINE OPPORTUNISTIC | COM | 258623107 | 11,840 | 455,046 | SH | SOLE | 227,523 | 0 | 227,523 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 482 | 15,934 | SH | SOLE | 7,967 | 0 | 7,967 | ||
DOVER CORP | COM | 260003108 | 1,156 | 18,495 | SH | SOLE | 8,384 | 0 | 10,110 | ||
DOW CHEMICAL | COM | 260543103 | 21,343 | 420,639 | SH | SOLE | 210,320 | 0 | 210,320 | ||
DR PEPPER | COM | 26138E109 | 1,982 | 21,715 | SH | SOLE | 10,858 | 0 | 10,858 | ||
DREYFUS STRATEGIC | COM | 261932107 | 2,069 | 226,851 | SH | SOLE | 113,426 | 0 | 113,426 | ||
DREYFUS MUNICIPAL | COM | 26201R102 | 1,199 | 123,015 | SH | SOLE | 61,507 | 0 | 61,507 | ||
DREYFUS STRATEGIC | COM | 26202F107 | 1,270 | 147,004 | SH | SOLE | 73,502 | 0 | 73,502 | ||
DU PONT | COM | 263534109 | 18,414 | 291,493 | SH | SOLE | 144,919 | 0 | 146,575 | ||
DUFF & PHELPS UTILITY | COM | 26432K108 | 654 | 67,651 | SH | SOLE | 33,825 | 0 | 33,825 | ||
DUFF & PHELPS | COM | 26433C105 | 882 | 58,069 | SH | SOLE | 29,034 | 0 | 29,034 | ||
DUN & BRADSTREET | COM | 26483E100 | 248 | 2,394 | SH | SOLE | 1,197 | 0 | 1,197 | ||
DUNKIN BRANDS | COM | 265504100 | 807 | 17,045 | SH | SOLE | 8,419 | 0 | 8,627 | ||
DYNEGY INC | COM | 26817R108 | 319 | 22,514 | SH | SOLE | 11,257 | 0 | 11,257 | ||
EMC CORPORATION MASS | COM | 268648102 | 8,190 | 310,314 | SH | SOLE | 154,418 | 0 | 155,896 | ||
EOG RESOURCES | COM | 26875P101 | 3,807 | 53,919 | SH | SOLE | 26,023 | 0 | 27,897 | ||
EQT CORP | COM | 26884L109 | 421 | 6,479 | SH | SOLE | 2,675 | 0 | 3,804 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,211 | 37,646 | SH | SOLE | 18,823 | 0 | 18,823 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,450 | 47,828 | SH | SOLE | 23,796 | 0 | 24,032 | ||
EATON VANCE | COM | 278274105 | 1,621 | 128,120 | SH | SOLE | 64,060 | 0 | 64,060 | ||
EATON VANCE | COM | 278277108 | 5,427 | 422,358 | SH | SOLE | 211,179 | 0 | 211,179 | ||
EATON VANCE | COM | 278279104 | 2,124 | 163,033 | SH | SOLE | 81,517 | 0 | 81,517 | ||
EATON VANCE | COM | 27827K109 | 1,259 | 92,217 | SH | SOLE | 46,109 | 0 | 46,109 | ||
EATON VANCE | COM | 27827X101 | 3,691 | 276,244 | SH | SOLE | 138,122 | 0 | 138,122 | ||
EATON VANCE | COM | 27827Y109 | 169 | 12,438 | SH | SOLE | 6,219 | 0 | 6,219 | ||
EATON VANCE | COM | 27828A100 | 1,799 | 141,751 | SH | SOLE | 70,875 | 0 | 70,875 | ||
EATON VANCE | COM | 27828C106 | 1,250 | 93,513 | SH | SOLE | 46,756 | 0 | 46,756 | ||
EATON VANCE | COM | 27828G107 | 15,339 | 802,643 | SH | SOLE | 401,321 | 0 | 401,321 | ||
EATON VANCE | COM | 27828H105 | 7,102 | 542,105 | SH | SOLE | 271,052 | 0 | 271,052 | ||
EATON VANCE | COM | 27828N102 | 5,299 | 506,122 | SH | SOLE | 253,061 | 0 | 253,061 | ||
EATON VANCE | COM | 27828Q105 | 2,113 | 167,722 | SH | SOLE | 83,861 | 0 | 83,861 | ||
EATON VANCE | COM | 27828S101 | 7,202 | 507,201 | SH | SOLE | 253,600 | 0 | 253,600 | ||
EATON VANCE | COM | 27828U106 | 2,573 | 120,549 | SH | SOLE | 60,275 | 0 | 60,275 | ||
EATON VANCE | COM | 27828V104 | 1,035 | 77,779 | SH | SOLE | 38,889 | 0 | 38,889 | ||
EATON VANCE | COM | 27828X100 | 3,675 | 228,942 | SH | SOLE | 114,471 | 0 | 114,471 | ||
EATON VANCE | COM | 27828Y108 | 7,504 | 515,016 | SH | SOLE | 257,508 | 0 | 257,508 | ||
EATON VANCE | COM | 27829C105 | 6,070 | 584,774 | SH | SOLE | 292,387 | 0 | 292,387 | ||
EATON VANCE | COM | 27829F108 | 10,558 | 1,234,819 | SH | SOLE | 617,410 | 0 | 617,410 | ||
EATON VANCE | COM | 27829G106 | 2,510 | 265,914 | SH | SOLE | 132,957 | 0 | 132,957 | ||
EBAY INC | COM | 278642103 | 1,232 | 50,498 | SH | SOLE | 25,249 | 0 | 25,249 | ||
ECOLAB INC | COM | 278865100 | 3,992 | 35,866 | SH | SOLE | 17,563 | 0 | 18,302 | ||
EDISON INTL | COM | 281020107 | 2,269 | 32,181 | SH | SOLE | 15,372 | 0 | 16,810 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,472 | 43,296 | SH | SOLE | 21,291 | 0 | 22,005 | ||
ELDORADO GOLD | COM | 284902103 | 2,596 | 845,764 | SH | SOLE | 422,882 | 0 | 422,882 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,048 | 75,144 | SH | SOLE | 37,560 | 0 | 37,584 | ||
EMERSON ELECTRIC | COM | 291011104 | 18,967 | 354,449 | SH | SOLE | 177,224 | 0 | 177,224 | ||
ENCANA CORP | COM | 292505104 | 376 | 65,510 | SH | SOLE | 32,755 | 0 | 32,755 | ||
ENBRIDGE INC | COM | 29250N105 | 1,142 | 30,706 | SH | SOLE | 14,410 | 0 | 16,297 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 2,540 | 150,406 | SH | SOLE | 75,203 | 0 | 75,203 | ||
ENDEAVOUR SILVER | COM | 29258Y103 | 80 | 31,804 | SH | SOLE | 15,902 | 0 | 15,902 | ||
ENDOLOGIX INC | COM | 29266S106 | 275 | 31,454 | SH | SOLE | 15,727 | 0 | 15,727 | ||
ENERSYS | COM | 29275Y102 | 322 | 6,002 | SH | SOLE | 3,001 | 0 | 3,001 | ||
ENERPLUS CORP | COM | 292766102 | 178 | 49,931 | SH | SOLE | 24,965 | 0 | 24,965 | ||
ENTERGY CORP | COM | 29364G103 | 4,598 | 59,640 | SH | SOLE | 29,820 | 0 | 29,820 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 21,173 | 887,371 | SH | SOLE | 443,685 | 0 | 443,685 | ||
EQUIFAX INC | COM | 294429105 | 4,665 | 40,725 | SH | SOLE | 19,001 | 0 | 21,724 | ||
ESSEX PPTY TR INC | COM | 297178105 | 575 | 2,480 | SH | SOLE | 1,221 | 0 | 1,259 | ||
EXACT SCIENCES | COM | 30063P105 | 272 | 37,972 | SH | SOLE | 18,986 | 0 | 18,986 | ||
EXELON CORP | COM | 30161N101 | 10,917 | 315,520 | SH | SOLE | 157,760 | 0 | 157,760 | ||
EXPEDITORS INTL | COM | 302130109 | 3,171 | 66,353 | SH | SOLE | 32,980 | 0 | 33,372 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 13,801 | 205,203 | SH | SOLE | 101,516 | 0 | 103,687 | ||
EXTRA SPACE | COM | 30225T102 | 933 | 10,070 | SH | SOLE | 5,001 | 0 | 5,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140,784 | 1,712,267 | SH | SOLE | 849,388 | 0 | 862,879 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,273 | 70,144 | SH | SOLE | 35,072 | 0 | 35,072 | ||
FASTENAL COMPANY | COM | 311900104 | 2,545 | 53,677 | SH | SOLE | 26,221 | 0 | 27,455 | ||
FEDERATED PREMIER | COM | 31423M105 | 745 | 53,736 | SH | SOLE | 26,868 | 0 | 26,868 | ||
FEDEX CORP | COM | 31428X106 | 18,742 | 115,736 | SH | SOLE | 57,868 | 0 | 57,868 | ||
F5 NETWORKS INC | COM | 315616102 | 2,409 | 23,263 | SH | SOLE | 10,611 | 0 | 12,652 | ||
FIDELITY NATIONAL | COM | 31620M106 | 1,313 | 20,698 | SH | SOLE | 9,595 | 0 | 11,103 | ||
FIDUCIARY CLAYMORE | COM | 31647Q106 | 916 | 89,126 | SH | SOLE | 44,563 | 0 | 44,563 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,009 | 61,363 | SH | SOLE | 30,681 | 0 | 30,681 | ||
FIFTH STREET | COM | 31678A103 | 490 | 95,095 | SH | SOLE | 47,547 | 0 | 47,547 | ||
FIRST HORIZON | COM | 320517105 | 613 | 47,446 | SH | SOLE | 23,723 | 0 | 23,723 | ||
ITC HOLDINGS | COM | 465685105 | 4,081 | 94,819 | SH | SOLE | 47,410 | 0 | 47,410 | ||
IVY HIGH | COM | 465893105 | 826 | 65,947 | SH | SOLE | 32,973 | 0 | 32,973 | ||
JPMORGAN CHASE | COM | 46625H100 | 59,319 | 1,016,394 | SH | SOLE | 506,709 | 0 | 509,684 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 1,080 | 25,460 | SH | SOLE | 12,730 | 0 | 12,730 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 420 | 29,566 | SH | SOLE | 14,783 | 0 | 14,783 | ||
JARDEN CORP | COM | 471109108 | 439 | 7,394 | SH | SOLE | 3,697 | 0 | 3,697 | ||
JETBLUE AIRWAYS | COM | 477143101 | 3,046 | 151,610 | SH | SOLE | 75,680 | 0 | 75,930 | ||
JOHN HANCOCK | COM | 47804L102 | 449 | 30,595 | SH | SOLE | 15,298 | 0 | 15,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 173,251 | 1,590,237 | SH | SOLE | 791,649 | 0 | 798,588 | ||
JOHNSON CONTROLS | COM | 478366107 | 7,571 | 199,814 | SH | SOLE | 99,907 | 0 | 99,907 | ||
JUNIPER NETWORKS | COM | 48203R104 | 427 | 16,907 | SH | SOLE | 6,880 | 0 | 10,027 | ||
KBR INC | COM | 48242W106 | 444 | 30,479 | SH | SOLE | 15,239 | 0 | 15,239 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 10,736 | 725,928 | SH | SOLE | 362,964 | 0 | 362,964 | ||
KAYNE ANDERSON ENERGY | COM | 48660P104 | 2,232 | 303,697 | SH | SOLE | 151,848 | 0 | 151,848 | ||
KAYNE ANDERSON | COM | 48660Q102 | 1,599 | 102,325 | SH | SOLE | 51,162 | 0 | 51,162 | ||
KAYNE ANDERSON | COM | 48661E108 | 2,164 | 219,930 | SH | SOLE | 109,965 | 0 | 109,965 | ||
KELLOGG COMPANY | COM | 487836108 | 4,384 | 57,077 | SH | SOLE | 28,538 | 0 | 28,538 | ||
KERYX BIOPHARM INC | COM | 492515101 | 102 | 21,772 | SH | SOLE | 10,886 | 0 | 10,886 | ||
KEYCORP NEW | COM | 493267108 | 932 | 86,305 | SH | SOLE | 43,152 | 0 | 43,152 | ||
KILROY RLTY CORP | COM | 49427F108 | 572 | 9,330 | SH | SOLE | 4,622 | 0 | 4,707 | ||
KIMBERLY CLARK | COM | 494368103 | 40,787 | 299,431 | SH | SOLE | 146,609 | 0 | 152,822 | ||
KIMCO REALTY | COM | 49446R109 | 1,046 | 37,166 | SH | SOLE | 18,583 | 0 | 18,583 | ||
KINDER MORGAN | COM | 49456B101 | 30,786 | 1,809,857 | SH | SOLE | 904,929 | 0 | 904,929 | ||
KIRBY CORP | COM | 497266106 | 418 | 6,948 | SH | SOLE | 3,474 | 0 | 3,474 | ||
KOHL'S CORP | COM | 500255104 | 1,218 | 27,111 | SH | SOLE | 13,556 | 0 | 13,556 | ||
KROGER COMPANY | COM | 501044101 | 7,093 | 185,585 | SH | SOLE | 92,792 | 0 | 92,792 | ||
L BRANDS | COM | 501797104 | 2,547 | 29,746 | SH | SOLE | 14,873 | 0 | 14,873 | ||
LKQ CORP | COM | 501889208 | 2,112 | 66,939 | SH | SOLE | 29,716 | 0 | 37,223 | ||
LMI AEROSPACE | COM | 502079106 | 283 | 33,330 | SH | SOLE | 16,665 | 0 | 16,665 | ||
LMP CAPITAL | COM | 50208A102 | 180 | 15,060 | SH | SOLE | 7,530 | 0 | 7,530 | ||
LMP REAL | COM | 50208C108 | 702 | 51,680 | SH | SOLE | 25,840 | 0 | 25,840 | ||
LPL FINANCIAL | COM | 50212V100 | 1,932 | 83,058 | SH | SOLE | 41,529 | 0 | 41,529 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,285 | 28,085 | SH | SOLE | 13,790 | 0 | 14,295 | ||
L3 COMMUNICATIONS | COM | 502424104 | 1,386 | 11,636 | SH | SOLE | 5,818 | 0 | 5,818 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,024 | 12,530 | SH | SOLE | 6,265 | 0 | 6,265 | ||
LANDSTAR SYSTEM | COM | 515098101 | 689 | 10,809 | SH | SOLE | 4,959 | 0 | 5,850 | ||
LAS VEGAS SANDS | COM | 517834107 | 4,475 | 89,595 | SH | SOLE | 44,798 | 0 | 44,798 | ||
LEGGETT & PLATT | COM | 524660107 | 1,567 | 32,804 | SH | SOLE | 16,402 | 0 | 16,402 | ||
LEUCADIA NATIONAL | COM | 527288104 | 919 | 57,517 | SH | SOLE | 28,759 | 0 | 28,759 | ||
LILLY ELI | COM | 532457108 | 26,307 | 360,185 | SH | SOLE | 179,636 | 0 | 180,549 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 1,327 | 34,383 | SH | SOLE | 17,192 | 0 | 17,192 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 1,334 | 29,985 | SH | SOLE | 12,433 | 0 | 17,552 | ||
LOCKHEED MARTIN | COM | 539830109 | 84,247 | 373,404 | SH | SOLE | 186,702 | 0 | 186,702 | ||
LA PAC CORP | COM | 546347105 | 393 | 22,572 | SH | SOLE | 11,286 | 0 | 11,286 | ||
LOWES COMPANIES | COM | 548661107 | 38,526 | 507,794 | SH | SOLE | 253,897 | 0 | 253,897 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,479 | 37,146 | SH | SOLE | 18,573 | 0 | 18,573 | ||
M&T BANK | COM | 55261F104 | 880 | 7,995 | SH | SOLE | 3,661 | 0 | 4,334 | ||
MBIA INC | COM | 55262C100 | 92 | 11,302 | SH | SOLE | 5,651 | 0 | 5,651 | ||
MDU RESOURCES GROUP | COM | 552690109 | 388 | 20,532 | SH | SOLE | 10,266 | 0 | 10,266 | ||
MFA FINANCIAL | COM | 55272X102 | 255 | 37,328 | SH | SOLE | 18,664 | 0 | 18,664 | ||
M G I C INVT CORP | COM | 552848103 | 1,650 | 226,694 | SH | SOLE | 113,245 | 0 | 113,449 | ||
MGM RESORTS | COM | 552953101 | 291 | 13,692 | SH | SOLE | 6,846 | 0 | 6,846 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 315 | 26,437 | SH | SOLE | 13,219 | 0 | 13,219 | ||
MACQUARIE GLOBAL | COM | 55608D101 | 706 | 36,474 | SH | SOLE | 18,237 | 0 | 18,237 | ||
MACYS INC | COM | 55616P104 | 4,064 | 97,989 | SH | SOLE | 48,994 | 0 | 48,994 | ||
MADDEN STEVEN | COM | 556269108 | 496 | 13,740 | SH | SOLE | 6,825 | 0 | 6,915 | ||
MADISON COVERED | COM | 557437100 | 1,689 | 228,496 | SH | SOLE | 114,248 | 0 | 114,248 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 5,389 | 130,864 | SH | SOLE | 63,748 | 0 | 67,117 | ||
MAIN STREET | COM | 56035L104 | 5,795 | 189,574 | SH | SOLE | 94,787 | 0 | 94,787 | ||
MAINSTAY DEFINEDTERM | COM | 56064K100 | 1,029 | 52,006 | SH | SOLE | 26,003 | 0 | 26,003 | ||
MANAGED HIGH YIELD PLUS | COM | 561911108 | 227 | 127,768 | SH | SOLE | 63,884 | 0 | 63,884 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 108 | 19,800 | SH | SOLE | 9,900 | 0 | 9,900 | ||
MANITOWOC COMPANY | COM | 563571108 | 317 | 74,647 | SH | SOLE | 37,324 | 0 | 37,324 | ||
MANNKIND CORP | COM | 56400P201 | 228 | 145,540 | SH | SOLE | 72,770 | 0 | 72,770 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 756 | 55,557 | SH | SOLE | 24,258 | 0 | 31,299 | ||
MARATHON OIL | COM | 565849106 | 1,099 | 103,361 | SH | SOLE | 51,680 | 0 | 51,680 | ||
MARATHON PETROLEUM | COM | 56585A102 | 2,694 | 74,230 | SH | SOLE | 36,642 | 0 | 37,588 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,574 | 26,045 | SH | SOLE | 13,022 | 0 | 13,022 | ||
MASCO CORP | COM | 574599106 | 3,757 | 119,256 | SH | SOLE | 59,628 | 0 | 59,628 | ||
MATERION CORP | COM | 576690101 | 485 | 19,448 | SH | SOLE | 9,724 | 0 | 9,724 | ||
MATTEL INC | COM | 577081102 | 7,855 | 237,467 | SH | SOLE | 118,734 | 0 | 118,734 | ||
MAXIMUS INC | COM | 577933104 | 1,331 | 25,500 | SH | SOLE | 11,908 | 0 | 13,592 | ||
MCDONALDS CORP | COM | 580135101 | 46,667 | 366,489 | SH | SOLE | 178,438 | 0 | 188,050 | ||
MCGRAW-HILL | COM | 580645109 | 2,249 | 23,317 | SH | SOLE | 11,374 | 0 | 11,944 | ||
MCKESSON CORP | COM | 58155Q103 | 5,835 | 37,718 | SH | SOLE | 18,859 | 0 | 18,859 | ||
MEAD JOHNSON | COM | 582839106 | 1,086 | 13,023 | SH | SOLE | 6,511 | 0 | 6,511 | ||
MEDICAL PROPERTIES * | COM | 58463J304 | 3,682 | 285,643 | SH | SOLE | 142,822 | 0 | 142,822 | ||
MEDIVATION INC | COM | 58501N101 | 243 | 5,456 | SH | SOLE | 1,843 | 0 | 3,613 | ||
MEDNAX INC | COM | 58502B106 | 2,129 | 34,299 | SH | SOLE | 16,567 | 0 | 17,732 | ||
MEDLEY CAPITAL | COM | 58503F106 | 902 | 137,501 | SH | SOLE | 68,751 | 0 | 68,751 | ||
MERCADOLIBRE INC | COM | 58733R102 | 908 | 7,751 | SH | SOLE | 3,796 | 0 | 3,955 | ||
MERCK & COMPANY | COM | 58933Y105 | 97,534 | 1,798,680 | SH | SOLE | 889,257 | 0 | 909,422 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 498 | 9,293 | SH | SOLE | 4,646 | 0 | 4,646 | ||
MEREDITH CORP | COM | 589433101 | 501 | 10,822 | SH | SOLE | 5,411 | 0 | 5,411 | ||
MERITOR INC | COM | 59001K100 | 1,385 | 182,006 | SH | SOLE | 91,003 | 0 | 91,003 | ||
MERRIMACK PHARMACEUTICAL | COM | 590328100 | 391 | 47,206 | SH | SOLE | 23,603 | 0 | 23,603 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 239 | 8,746 | SH | SOLE | 4,373 | 0 | 4,373 | ||
METLIFE INC | COM | 59156R108 | 3,628 | 84,572 | SH | SOLE | 41,952 | 0 | 42,620 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 292 | 843 | SH | SOLE | 126 | 0 | 717 | ||
MEXICO FUND | COM | 592835102 | 819 | 46,795 | SH | SOLE | 23,398 | 0 | 23,398 | ||
MICROSOFT CORP | COM | 594918104 | 102,172 | 1,872,596 | SH | SOLE | 933,881 | 0 | 938,714 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,225 | 127,968 | SH | SOLE | 63,120 | 0 | 64,847 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 869 | 83,518 | SH | SOLE | 41,759 | 0 | 41,759 | ||
MID-AMERICA APT CMNTYS | COM | 59522J103 | 2,060 | 20,236 | SH | SOLE | 10,118 | 0 | 10,118 | ||
MIDDLEBY CORP | COM | 596278101 | 644 | 6,106 | SH | SOLE | 1,954 | 0 | 4,152 | ||
MIMEDX GROUP | COM | 602496101 | 291 | 32,958 | SH | SOLE | 16,479 | 0 | 16,479 | ||
MONSANTO COMPANY | COM | 61166W101 | 6,496 | 74,977 | SH | SOLE | 37,489 | 0 | 37,489 | ||
MONSTER WORLDWIDE | COM | 611742107 | 33 | 10,784 | SH | SOLE | 5,392 | 0 | 5,392 | ||
MOODYS CORP | COM | 615369105 | 659 | 7,030 | SH | SOLE | 3,515 | 0 | 3,515 | ||
MORGAN STANLEY EMERGING | COM | 61744H105 | 137 | 15,682 | SH | SOLE | 7,841 | 0 | 7,841 | ||
MORGAN STANLEY * | COM | 617468103 | 358 | 21,189 | SH | SOLE | 10,595 | 0 | 10,595 | ||
MORGAN STANLEY | COM | 617477104 | 304 | 40,432 | SH | SOLE | 20,216 | 0 | 20,216 | ||
MOSAIC COMPANY | COM | 61945C103 | 433 | 17,068 | SH | SOLE | 8,534 | 0 | 8,534 | ||
MOSYS INC | COM | 619718109 | 12 | 19,800 | SH | SOLE | 9,900 | 0 | 9,900 | ||
NATTIONAL FUEL | COM | 636180101 | 413 | 8,622 | SH | SOLE | 4,311 | 0 | 4,311 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 210 | 3,168 | SH | SOLE | 1,584 | 0 | 1,584 | ||
NATIONAL OILWELL | COM | 637071101 | 2,987 | 102,886 | SH | SOLE | 51,443 | 0 | 51,443 | ||
NATIONAL RETAIL | COM | 637417106 | 3,809 | 82,317 | SH | SOLE | 41,041 | 0 | 41,275 | ||
NETAPP INC | COM | 64110D104 | 432 | 16,222 | SH | SOLE | 8,111 | 0 | 8,111 | ||
NETFLIX INC | COM | 64110L106 | 21,599 | 205,820 | SH | SOLE | 102,910 | 0 | 102,910 | ||
NEUBERGER BERMAN INTER | COM | 64124P101 | 643 | 39,508 | SH | SOLE | 19,754 | 0 | 19,754 | ||
NEURALSTEM INC | COM | 64127R302 | 141 | 198,122 | SH | SOLE | 99,061 | 0 | 99,061 | ||
NEUBERGER BERMAN | COM | 64128C106 | 3,670 | 353,253 | SH | SOLE | 176,626 | 0 | 176,626 | ||
NEUBERGER BERMAN | COM | 64129H104 | 850 | 137,030 | SH | SOLE | 68,515 | 0 | 68,515 | ||
NEUBERGER BERMAN | COM | 64190A103 | 982 | 196,076 | SH | SOLE | 98,038 | 0 | 98,038 | ||
NEW GERMANY | COM | 644465106 | 415 | 30,326 | SH | SOLE | 15,163 | 0 | 15,163 | ||
NEW GOLD | COM | 644535106 | 782 | 207,454 | SH | SOLE | 103,727 | 0 | 103,727 | ||
NEW IRELAND | COM | 645673104 | 1,032 | 79,756 | SH | SOLE | 39,878 | 0 | 39,878 | ||
NEW YORK COMMUNITY | COM | 649445103 | 4,000 | 260,612 | SH | SOLE | 130,306 | 0 | 130,306 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,438 | 32,121 | SH | SOLE | 16,061 | 0 | 16,061 | ||
NEWMONT MINING | COM | 651639106 | 2,788 | 102,113 | SH | SOLE | 51,057 | 0 | 51,057 | ||
NEXTERA ENERGY | COM | 65339F101 | 11,826 | 101,620 | SH | SOLE | 50,286 | 0 | 51,334 | ||
NISOURCE INC | COM | 65473P105 | 719 | 30,932 | SH | SOLE | 15,466 | 0 | 15,466 | ||
NOBLE ENERGY | COM | 655044105 | 645 | 21,365 | SH | SOLE | 10,682 | 0 | 10,682 | ||
NORDSTROM INC | COM | 655664100 | 2,693 | 49,072 | SH | SOLE | 24,536 | 0 | 24,536 | ||
NORFOLK SOUTHERN | COM | 655844108 | 5,579 | 68,711 | SH | SOLE | 34,355 | 0 | 34,355 | ||
NORTHERN TRUST CORP | COM | 665859104 | 513 | 7,941 | SH | SOLE | 3,470 | 0 | 4,471 | ||
NORTHFIELD BANCORP | COM | 66611T108 | 192 | 11,900 | SH | SOLE | 5,950 | 0 | 5,950 | ||
NORTHROP GRUMMAN | COM | 666807102 | 41,729 | 206,304 | SH | SOLE | 103,152 | 0 | 103,152 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 1,195 | 63,964 | SH | SOLE | 31,982 | 0 | 31,982 | ||
NUCOR CORP | COM | 670346105 | 8,687 | 185,697 | SH | SOLE | 92,848 | 0 | 92,848 | ||
NUSTAR ENERGY | COM | 67058H102 | 1,554 | 40,454 | SH | SOLE | 20,227 | 0 | 20,227 | ||
NUVEEN MASS PREM INC MUN | COM | 67061E104 | 875 | 59,465 | SH | SOLE | 29,733 | 0 | 29,733 | ||
NUVEEN MD PREM INC MUN | COM | 67061Q107 | 2,595 | 190,967 | SH | SOLE | 95,484 | 0 | 95,484 | ||
NUVEEN ARIZONA | COM | 67061W104 | 3,062 | 191,028 | SH | SOLE | 95,514 | 0 | 95,514 | ||
NUVEEN CALIF MUN VALUE | COM | 67062C107 | 2,189 | 198,799 | SH | SOLE | 99,400 | 0 | 99,400 | ||
NUVEEN INVESTMENT | COM | 67062E103 | 5,527 | 343,852 | SH | SOLE | 171,926 | 0 | 171,926 | ||
NUVEEN MUNI | COM | 67062H106 | 711 | 48,971 | SH | SOLE | 24,486 | 0 | 24,486 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 745 | 59,623 | SH | SOLE | 29,811 | 0 | 29,811 | ||
NUVEEN NEW YORK MUNI | COM | 67062M105 | 102 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
NUVEEN QUALITY | COM | 67062N103 | 1,756 | 122,396 | SH | SOLE | 61,198 | 0 | 61,198 | ||
NUVEEN PERFORMANCE | COM | 67062P108 | 1,966 | 123,647 | SH | SOLE | 61,823 | 0 | 61,823 | ||
NUVEEN PREM | COM | 67062T100 | 2,247 | 152,986 | SH | SOLE | 76,493 | 0 | 76,493 | ||
NUVEEN MUNI MRKT OPPORTU | COM | 67062W103 | 1,296 | 90,272 | SH | SOLE | 45,136 | 0 | 45,136 | ||
NUVEEN PREMIUM INCOME | COM | 67063W102 | 3,511 | 235,153 | SH | SOLE | 117,577 | 0 | 117,577 | ||
NUVEEN VA PREM INC FD | COM | 67064R102 | 2,833 | 198,121 | SH | SOLE | 99,060 | 0 | 99,060 | ||
NUVEEN CA | COM | 670651108 | 11,442 | 714,667 | SH | SOLE | 357,333 | 0 | 357,333 | ||
NUVEEN NY | COM | 670656107 | 1,910 | 140,510 | SH | SOLE | 70,255 | 0 | 70,255 | ||
NUVEEN AMT | COM | 670657105 | 6,325 | 437,988 | SH | SOLE | 218,994 | 0 | 218,994 | ||
NVIDIA CORP | COM | 67066G104 | 4,819 | 134,808 | SH | SOLE | 67,404 | 0 | 67,404 | ||
NUVEEN DIVIDEND ADV MUN | COM | 67066V101 | 783 | 52,276 | SH | SOLE | 26,138 | 0 | 26,138 | ||
NUVEEN INTERMEDIATE | COM | 670671106 | 1,239 | 91,778 | SH | SOLE | 45,889 | 0 | 45,889 | ||
NUVEEN SR | COM | 67067Y104 | 1,159 | 200,108 | SH | SOLE | 100,054 | 0 | 100,054 | ||
NUVEEN MUNICIPAL | COM | 670682103 | 5,097 | 362,282 | SH | SOLE | 181,141 | 0 | 181,141 | ||
NUVEEN AMT | COM | 670695105 | 1,436 | 80,025 | SH | SOLE | 40,013 | 0 | 40,013 | ||
NUVEEN CALIF DIVID ADV | COM | 67069X104 | 756 | 47,667 | SH | SOLE | 23,834 | 0 | 23,834 | ||
NUVEEN DIVERSIFIED DIV | COM | 6706EP105 | 2,296 | 214,171 | SH | SOLE | 107,086 | 0 | 107,086 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 238 | 2,386 | SH | SOLE | 1,193 | 0 | 1,193 | ||
SAINT JUDE | COM | 790849103 | 2,737 | 49,862 | SH | SOLE | 24,755 | 0 | 25,106 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,956 | 39,632 | SH | SOLE | 19,816 | 0 | 19,816 | ||
SANDISK CORP | COM | 80004C101 | 2,216 | 29,358 | SH | SOLE | 14,285 | 0 | 15,073 | ||
SCANA CORP | COM | 80589M102 | 2,860 | 40,995 | SH | SOLE | 19,868 | 0 | 21,127 | ||
9SCHEIN HENRY | COM | 806407102 | 4,702 | 27,724 | SH | SOLE | 13,113 | 0 | 14,611 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,797 | 217,404 | SH | SOLE | 108,702 | 0 | 108,702 | ||
SCHWAB CHARLES | COM | 808513105 | 2,926 | 106,748 | SH | SOLE | 51,356 | 0 | 55,392 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 711 | 14,718 | SH | SOLE | 7,359 | 0 | 7,359 | ||
SEATTLE GENETICS INC WA | COM | 812578102 | 348 | 9,600 | SH | SOLE | 4,800 | 0 | 4,800 | ||
SEMPRA ENERGY | COM | 816851109 | 3,004 | 29,139 | SH | SOLE | 14,569 | 0 | 14,569 | ||
SERVICE CORP | COM | 817565104 | 252 | 10,274 | SH | SOLE | 5,137 | 0 | 5,137 | ||
SERVICENOW INC | COM | 81762P102 | 1,325 | 20,820 | SH | SOLE | 10,410 | 0 | 10,410 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,450 | 25,935 | SH | SOLE | 12,968 | 0 | 12,968 | ||
SIGNATURE BANK N Y | COM | 82669G104 | 634 | 4,696 | SH | SOLE | 1,541 | 0 | 3,155 | ||
SILICON GRAPHICS | COM | 82706L108 | 260 | 36,218 | SH | SOLE | 18,109 | 0 | 18,109 | ||
SILVER WHEATON | COM | 828336107 | 5,023 | 309,883 | SH | SOLE | 154,942 | 0 | 154,942 | ||
SIMON PROPERTY | COM | 828806109 | 6,040 | 29,171 | SH | SOLE | 14,255 | 0 | 14,916 | ||
SIMPSON MANUF CO INC | COM | 829073105 | 1,505 | 40,200 | SH | SOLE | 20,100 | 0 | 20,100 | ||
SIX FLAGS | COM | 83001A102 | 1,438 | 24,977 | SH | SOLE | 12,488 | 0 | 12,488 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,277 | 68,469 | SH | SOLE | 34,052 | 0 | 34,418 | ||
SMITH & WESSON | COM | 831756101 | 4,345 | 186,060 | SH | SOLE | 93,030 | 0 | 93,030 | ||
SMITH AO | COM | 831865209 | 2,373 | 30,839 | SH | SOLE | 15,419 | 0 | 15,419 | ||
SNAP ON INC | COM | 833034101 | 4,278 | 27,810 | SH | SOLE | 13,271 | 0 | 14,538 | ||
SOLARCITY CORP | COM | 83416T100 | 648 | 24,240 | SH | SOLE | 12,120 | 0 | 12,120 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,650 | 34,689 | SH | SOLE | 17,344 | 0 | 17,344 | ||
SOURCE CAPITAL INC | COM | 836144105 | 907 | 25,363 | SH | SOLE | 12,682 | 0 | 12,682 | ||
SOUTHERN COMPANY | COM | 842587107 | 47,691 | 941,165 | SH | SOLE | 461,016 | 0 | 480,149 | ||
SOUTHERN COPPER | COM | 84265V105 | 1,083 | 40,156 | SH | SOLE | 20,078 | 0 | 20,078 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 4,593 | 105,261 | SH | SOLE | 52,630 | 0 | 52,630 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,763 | 101,274 | SH | SOLE | 50,637 | 0 | 50,637 | ||
SPECTRA ENERGY | COM | 847560109 | 7,735 | 267,510 | SH | SOLE | 132,651 | 0 | 134,859 | ||
SPECTRA ENERGY | COM | 84756N109 | 1,752 | 37,762 | SH | SOLE | 18,881 | 0 | 18,881 | ||
SPIRIT AIRLINES | COM | 848577102 | 419 | 8,968 | SH | SOLE | 4,484 | 0 | 4,484 | ||
SPIRIT REALTY | COM | 84860W102 | 3,093 | 272,041 | SH | SOLE | 136,020 | 0 | 136,020 | ||
SPLUNK INC | COM | 848637104 | 412 | 8,570 | SH | SOLE | 4,150 | 0 | 4,420 | ||
STANLEY BLACK | COM | 854502101 | 3,769 | 36,040 | SH | SOLE | 18,020 | 0 | 18,020 | ||
STAPLES INC | COM | 855030102 | 1,072 | 98,530 | SH | SOLE | 49,265 | 0 | 49,265 | ||
STARBUCKS CORP | COM | 855244109 | 93,788 | 1,562,103 | SH | SOLE | 780,497 | 0 | 781,607 | ||
STARWOOD PROPERTY | COM | 85571B105 | 1,212 | 65,922 | SH | SOLE | 32,961 | 0 | 32,961 | ||
STARWOOD HOTELS | COM | 85590A401 | 1,106 | 14,106 | SH | SOLE | 7,028 | 0 | 7,078 | ||
STATE STREET | COM | 857477103 | 2,012 | 34,921 | SH | SOLE | 17,460 | 0 | 17,460 | ||
STEEL DYNAMICS INC | COM | 858119100 | 439 | 19,468 | SH | SOLE | 9,734 | 0 | 9,734 | ||
STERICYCLE INC | COM | 858912108 | 5,959 | 47,003 | SH | SOLE | 22,953 | 0 | 24,050 | ||
STILLWATER MINING | COM | 86074Q102 | 865 | 82,596 | SH | SOLE | 41,298 | 0 | 41,298 | ||
STONE ENERGY | COM | 861642106 | 30 | 49,658 | SH | SOLE | 24,829 | 0 | 24,829 | ||
STRATEGIC GLOBAL INCOME | COM | 862719101 | 1,214 | 135,305 | SH | SOLE | 67,653 | 0 | 67,653 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,403 | 24,034 | SH | SOLE | 12,017 | 0 | 12,017 | ||
STRYKER CORP | COM | 863667101 | 7,948 | 74,252 | SH | SOLE | 37,126 | 0 | 37,126 | ||
STURM RUGER | COM | 864159108 | 1,269 | 19,379 | SH | SOLE | 9,690 | 0 | 9,690 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,122 | 15,662 | SH | SOLE | 7,831 | 0 | 7,831 | ||
SUN LIFE | COM | 866796105 | 424 | 13,463 | SH | SOLE | 6,731 | 0 | 6,731 | ||
SUNCOR ENERGY | COM | 867224107 | 2,602 | 97,651 | SH | SOLE | 48,826 | 0 | 48,826 | ||
SUNEDISON INC | COM | 86732Y109 | 33 | 127,510 | SH | SOLE | 63,755 | 0 | 63,755 | ||
SUNTRUST BANKS | COM | 867914103 | 4,151 | 116,095 | SH | SOLE | 56,738 | 0 | 59,358 | ||
SUPERVALU INC | COM | 868536103 | 58 | 10,615 | SH | SOLE | 5,307 | 0 | 5,307 | ||
SWISS HELVETIA | COM | 870875101 | 148 | 14,802 | SH | SOLE | 7,401 | 0 | 7,401 | ||
SYMANTEC CORP | COM | 871503108 | 341 | 18,565 | SH | SOLE | 9,282 | 0 | 9,282 | ||
SYNAPTICS INC | COM | 87157D109 | 759 | 9,910 | SH | SOLE | 4,955 | 0 | 4,955 | ||
SYSCO CORP | COM | 871829107 | 9,972 | 213,529 | SH | SOLE | 106,765 | 0 | 106,765 | ||
TCF FINANCIAL CORP | COM | 872275102 | 436 | 36,623 | SH | SOLE | 16,107 | 0 | 20,516 | ||
TCW STRATEGIC | COM | 872340104 | 878 | 167,702 | SH | SOLE | 83,851 | 0 | 83,851 | ||
TECO ENERGY INC | COM | 872375100 | 4,454 | 162,375 | SH | SOLE | 81,188 | 0 | 81,188 | ||
THL CREDIT | COM | 872438106 | 132 | 12,094 | SH | SOLE | 6,047 | 0 | 6,047 | ||
TICC CAPITAL | COM | 87244T109 | 108 | 22,956 | SH | SOLE | 11,478 | 0 | 11,478 | ||
TJX COMPANIES | COM | 872540109 | 9,556 | 122,966 | SH | SOLE | 61,044 | 0 | 61,921 | ||
TAL INTERNATIONAL | COM | 874083108 | 1,052 | 76,234 | SH | SOLE | 38,117 | 0 | 38,117 | ||
TANGER FACTORY | COM | 875465106 | 754 | 20,831 | SH | SOLE | 10,415 | 0 | 10,415 | ||
TANZANIAN ROYALTY | COM | 87600U104 | 7 | 26,600 | SH | SOLE | 13,300 | 0 | 13,300 | ||
TARGET CORP | COM | 87612E106 | 11,816 | 143,927 | SH | SOLE | 71,707 | 0 | 72,220 | ||
TARGA RESOURCES | COM | 87612G101 | 955 | 34,042 | SH | SOLE | 17,021 | 0 | 17,021 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 810 | 49,104 | SH | SOLE | 24,552 | 0 | 24,552 | ||
TEMPLETON EMERGING MARKE | COM | 880191101 | 181 | 17,279 | SH | SOLE | 8,639 | 0 | 8,639 | ||
TEMPLETON EMERGING MKTS | COM | 880192109 | 3,437 | 345,100 | SH | SOLE | 172,550 | 0 | 172,550 | ||
TEMPLETON GLOBAL INC FD | COM | 880198106 | 7,193 | 1,115,128 | SH | SOLE | 557,564 | 0 | 557,564 | ||
TEREX CORP | COM | 880779103 | 285 | 12,352 | SH | SOLE | 6,176 | 0 | 6,176 | ||
TESLA MOTORS | COM | 88160R101 | 17,338 | 67,868 | SH | SOLE | 33,934 | 0 | 33,934 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 5,090 | 88,199 | SH | SOLE | 44,100 | 0 | 44,100 | ||
TEXAS ROADHOUSE | COM | 882681109 | 1,002 | 23,155 | SH | SOLE | 8,936 | 0 | 14,219 | ||
TEXTRON INC | COM | 883203101 | 1,423 | 39,097 | SH | SOLE | 19,283 | 0 | 19,814 | ||
THERMO FISHER | COM | 883556102 | 9,087 | 64,274 | SH | SOLE | 31,835 | 0 | 32,439 | ||
3M COMPANY | COM | 88579Y101 | 40,938 | 246,897 | SH | SOLE | 123,339 | 0 | 123,559 | ||
TIFFANY AND COMPANY | COM | 886547108 | 1,397 | 19,470 | SH | SOLE | 9,735 | 0 | 9,735 | ||
TIME WARNER | COM | 88732J207 | 2,877 | 14,069 | SH | SOLE | 6,906 | 0 | 7,162 | ||
TOLL BROTHERS | COM | 889478103 | 723 | 25,078 | SH | SOLE | 12,539 | 0 | 12,539 | ||
TORCHMARK CORP | COM | 891027104 | 760 | 14,182 | SH | SOLE | 7,091 | 0 | 7,091 | ||
TORO COMPANY | COM | 891092108 | 4,046 | 46,617 | SH | SOLE | 23,309 | 0 | 23,309 | ||
TORTOISE ENERGY | COM | 89147L100 | 6,867 | 293,582 | SH | SOLE | 146,791 | 0 | 146,791 | ||
TORTOISE POWER | COM | 89147X104 | 195 | 11,758 | SH | SOLE | 5,879 | 0 | 5,879 | ||
TORTOISE MLP | COM | 89148B101 | 832 | 53,371 | SH | SOLE | 26,685 | 0 | 26,685 | ||
TORTOISE PIPELINE | COM | 89148H108 | 407 | 29,385 | SH | SOLE | 14,693 | 0 | 14,693 | ||
TRACTOR SUPPLY | COM | 892356106 | 4,695 | 52,864 | SH | SOLE | 26,432 | 0 | 26,432 | ||
TRANSCANADA CORP | COM | 89353D107 | 734 | 19,799 | SH | SOLE | 9,899 | 0 | 9,899 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 7,843 | 67,531 | SH | SOLE | 33,247 | 0 | 34,285 | ||
TRI CONTINENTAL | COM | 895436103 | 1,439 | 72,952 | SH | SOLE | 36,476 | 0 | 36,476 | ||
TRIANGLE CAPITAL | COM | 895848109 | 216 | 10,747 | SH | SOLE | 5,374 | 0 | 5,374 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 299 | 11,918 | SH | SOLE | 5,959 | 0 | 5,959 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 1,777 | 99,397 | SH | SOLE | 49,699 | 0 | 49,699 | ||
TRIUMPH GROUP INC | COM | 896818101 | 896 | 29,049 | SH | SOLE | 14,525 | 0 | 14,525 | ||
TRIPADVISOR INC | COM | 896945201 | 917 | 14,316 | SH | SOLE | 6,969 | 0 | 7,347 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,433 | 147,715 | SH | SOLE | 73,858 | 0 | 73,858 | ||
TURQUOISE HILL | COM | 900435108 | 93 | 36,932 | SH | SOLE | 18,466 | 0 | 18,466 | ||
TWO HARBORS | COM | 90187B101 | 790 | 102,252 | SH | SOLE | 51,126 | 0 | 51,126 | ||
TWO RIVER | COM | 90207C105 | 316 | 33,252 | SH | SOLE | 16,626 | 0 | 16,626 | ||
UDR INC | COM | 902653104 | 722 | 18,911 | SH | SOLE | 9,455 | 0 | 9,455 | ||
UGI CORP | COM | 902681105 | 1,104 | 27,900 | SH | SOLE | 13,950 | 0 | 13,950 | ||
UMH PROPERTIES | COM | 903002103 | 1,386 | 141,820 | SH | SOLE | 70,910 | 0 | 70,910 | ||
U S SILICA | COM | 90346E103 | 278 | 12,400 | SH | SOLE | 6,200 | 0 | 6,200 | ||
ULTA SALON | COM | 90384S303 | 3,860 | 19,924 | SH | SOLE | 9,962 | 0 | 9,962 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,420 | 183,415 | SH | SOLE | 91,707 | 0 | 91,707 | ||
UNITED BANKSHARES | COM | 909907107 | 461 | 13,029 | SH | SOLE | 6,514 | 0 | 6,514 | ||
UNITED NATURAL FOODS | COM | 911163103 | 581 | 14,850 | SH | SOLE | 6,642 | 0 | 8,208 | ||
UNITED RENTALS | COM | 911363109 | 3,489 | 59,668 | SH | SOLE | 29,834 | 0 | 29,834 | ||
UNITED STATES | COM | 911549103 | 22 | 90,200 | SH | SOLE | 45,100 | 0 | 45,100 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 3,240 | 199,515 | SH | SOLE | 99,757 | 0 | 99,757 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 21,620 | 216,496 | SH | SOLE | 107,527 | 0 | 108,969 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 674 | 6,018 | SH | SOLE | 2,980 | 0 | 3,038 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 17,528 | 137,965 | SH | SOLE | 68,723 | 0 | 69,241 | ||
UNUM GROUP | COM | 91529Y106 | 378 | 12,311 | SH | SOLE | 4,791 | 0 | 7,520 | ||
VF CORP | COM | 918204108 | 4,328 | 68,242 | SH | SOLE | 33,455 | 0 | 34,787 | ||
VALEANT PHARM | COM | 91911K102 | 2,616 | 91,050 | SH | SOLE | 45,525 | 0 | 45,525 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,130 | 112,921 | SH | SOLE | 56,461 | 0 | 56,461 | ||
VALLEY NATIONAL | COM | 919794107 | 725 | 77,690 | SH | SOLE | 38,845 | 0 | 38,845 | ||
VALSPAR CORP | COM | 920355104 | 266 | 2,494 | SH | SOLE | 1,134 | 0 | 1,360 | ||
VARIAN MEDICAL | COM | 92220P105 | 1,628 | 20,192 | SH | SOLE | 10,096 | 0 | 10,096 | ||
VECTREN CORP | COM | 92240G101 | 3,210 | 64,504 | SH | SOLE | 32,252 | 0 | 32,252 | ||
VECTOR GROUP | COM | 92240M108 | 673 | 30,246 | SH | SOLE | 15,123 | 0 | 15,123 | ||
VENTAS INC | COM | 92276F100 | 14,877 | 234,220 | SH | SOLE | 112,740 | 0 | 121,480 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 145,159 | 2,683,668 | SH | SOLE | 1,328,033 | 0 | 1,355,634 | ||
VERTEX PHARM | COM | 92532F100 | 711 | 8,448 | SH | SOLE | 4,224 | 0 | 4,224 | ||
VIRNETX HOLDING | COM | 92823T108 | 47 | 10,812 | SH | SOLE | 5,406 | 0 | 5,406 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 245 | 20,906 | SH | SOLE | 10,453 | 0 | 10,453 | ||
VIRTUS TOTAL | COM | 92829A103 | 1,101 | 259,632 | SH | SOLE | 129,816 | 0 | 129,816 | ||
VMWARE INC | COM | 928563402 | 616 | 12,148 | SH | SOLE | 6,074 | 0 | 6,074 | ||
WABCO HOLDINGS | COM | 92927K102 | 494 | 4,741 | SH | SOLE | 2,207 | 0 | 2,534 | ||
W P CAREY | COM | 92936U109 | 12,715 | 207,701 | SH | SOLE | 103,851 | 0 | 103,851 | ||
WABASH NATIONAL | COM | 929566107 | 518 | 41,240 | SH | SOLE | 20,620 | 0 | 20,620 | ||
WABTEC | COM | 929740108 | 1,190 | 15,111 | SH | SOLE | 7,428 | 0 | 7,683 | ||
WAL-MART STORES INC | COM | 931142103 | 34,370 | 500,730 | SH | SOLE | 249,917 | 0 | 250,814 | ||
WASTE MANAGEMENT | COM | 94106L109 | 21,507 | 369,226 | SH | SOLE | 184,613 | 0 | 184,613 | ||
WATERS CORP | COM | 941848103 | 491 | 3,746 | SH | SOLE | 1,873 | 0 | 1,873 | ||
WEIGHT WATCHERS | COM | 948626106 | 173 | 12,304 | SH | SOLE | 6,152 | 0 | 6,152 | ||
WELLS FARGO & CO | COM | 949746101 | 66,377 | 1,397,040 | SH | SOLE | 696,632 | 0 | 700,408 | ||
WELLS FARGO | COM | 94987C103 | 1,214 | 208,675 | SH | SOLE | 104,338 | 0 | 104,338 | ||
WELLS FARGO | COM | 94987E109 | 483 | 37,626 | SH | SOLE | 18,813 | 0 | 18,813 | ||
WENDYS COMPANY | COM | 95058W100 | 1,647 | 150,032 | SH | SOLE | 75,016 | 0 | 75,016 | ||
WESBANCO INC | COM | 950810101 | 290 | 9,846 | SH | SOLE | 4,923 | 0 | 4,923 | ||
WESTAMERICA BANCORPORATN | COM | 957090103 | 246 | 5,159 | SH | SOLE | 2,580 | 0 | 2,580 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,939 | 39,346 | SH | SOLE | 19,673 | 0 | 19,673 | ||
WESTERN ASSET | COM | 957668106 | 156 | 15,219 | SH | SOLE | 7,609 | 0 | 7,609 | ||
WESTERN ASSET | COM | 95766A101 | 1,383 | 97,028 | SH | SOLE | 48,514 | 0 | 48,514 | ||
WESTERN ASSET | COM | 95766B109 | 1,509 | 170,372 | SH | SOLE | 85,186 | 0 | 85,186 | ||
WESTERN ASSET | COM | 95766E103 | 643 | 63,890 | SH | SOLE | 31,945 | 0 | 31,945 | ||
WESTERN ASSET | COM | 95766G108 | 282 | 35,358 | SH | SOLE | 17,679 | 0 | 17,679 | ||
WESTERN ASSET | COM | 95766J102 | 3,674 | 565,213 | SH | SOLE | 282,607 | 0 | 282,607 | ||
WESTERN ASSET | COM | 95766K109 | 6,415 | 1,391,462 | SH | SOLE | 695,731 | 0 | 695,731 | ||
WESTERN ASSET | COM | 95766L107 | 1,365 | 310,262 | SH | SOLE | 155,131 | 0 | 155,131 | ||
WESTERN ASSET | COM | 95766M105 | 1,851 | 123,472 | SH | SOLE | 61,736 | 0 | 61,736 | ||
WESTERN ASSET | COM | 95766N103 | 1,284 | 155,693 | SH | SOLE | 77,846 | 0 | 77,846 | ||
WESTERN ASSET | COM | 95766P108 | 447 | 26,601 | SH | SOLE | 13,301 | 0 | 13,301 | ||
WESTERN ASSET/CLAYMORE | COM | 95766R104 | 1,182 | 106,885 | SH | SOLE | 53,443 | 0 | 53,443 | ||
WESTERN ASSET | COM | 95766T100 | 2,103 | 155,353 | SH | SOLE | 77,676 | 0 | 77,676 | ||
WESTERN ASSET | COM | 95768A109 | 546 | 21,970 | SH | SOLE | 10,985 | 0 | 10,985 | ||
WESTERN ASSET | COM | 95768B107 | 2,710 | 196,656 | SH | SOLE | 98,328 | 0 | 98,328 | ||
WESTERN ASSET | COM | 95790C107 | 655 | 40,042 | SH | SOLE | 20,021 | 0 | 20,021 | ||
WESTERN DIGITAL | COM | 958102105 | 2,209 | 50,065 | SH | SOLE | 25,033 | 0 | 25,033 | ||
WESTERN INTER MUNI FD | COM | 958435109 | 418 | 39,665 | SH | SOLE | 19,833 | 0 | 19,833 | ||
WESTERN UNION | COM | 959802109 | 1,180 | 61,180 | SH | SOLE | 30,590 | 0 | 30,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,870 | 385,636 | SH | SOLE | 192,191 | 0 | 193,445 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,392 | 18,721 | SH | SOLE | 9,361 | 0 | 9,361 | ||
WHITING PETROLEUM | COM | 966387102 | 492 | 63,578 | SH | SOLE | 31,789 | 0 | 31,789 | ||
WHOLE FOODS | COM | 966837106 | 4,208 | 139,250 | SH | SOLE | 69,625 | 0 | 69,625 | ||
WILLIAMS COMPANIES | COM | 969457100 | 2,514 | 169,747 | SH | SOLE | 84,873 | 0 | 84,873 | ||
WILLIAMS SONOMA | COM | 969904101 | 685 | 12,311 | SH | SOLE | 4,798 | 0 | 7,513 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 141 | 13,542 | SH | SOLE | 6,771 | 0 | 6,771 | ||
WORLD FUEL | COM | 981475106 | 381 | 8,016 | SH | SOLE | 4,008 | 0 | 4,008 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 259 | 7,202 | SH | SOLE | 3,601 | 0 | 3,601 | ||
WPX ENERGY | COM | 98212B103 | 70 | 11,086 | SH | SOLE | 5,543 | 0 | 5,543 | ||
WYNN RESORTS | COM | 983134107 | 3,634 | 39,956 | SH | SOLE | 19,831 | 0 | 20,124 | ||
XCEL ENERGY | COM | 98389B100 | 3,896 | 95,149 | SH | SOLE | 47,574 | 0 | 47,574 | ||
XILINX INC | COM | 983919101 | 409 | 8,729 | SH | SOLE | 4,365 | 0 | 4,365 | ||
XEROX CORP | COM | 984121103 | 810 | 73,780 | SH | SOLE | 36,890 | 0 | 36,890 | ||
XYLEM INC | COM | 98419M100 | 554 | 13,521 | SH | SOLE | 5,745 | 0 | 7,775 | ||
YAHOO INC | COM | 984332106 | 3,183 | 87,424 | SH | SOLE | 43,712 | 0 | 43,712 | ||
YAMANA GOLD | COM | 98462Y100 | 354 | 114,176 | SH | SOLE | 57,088 | 0 | 57,088 | ||
YUM BRANDS INC | COM | 988498101 | 7,327 | 89,830 | SH | SOLE | 44,915 | 0 | 44,915 | ||
ZAGG INC | COM | 98884U108 | 83 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
ZIMMER BIOMET | COM | 98956P102 | 4,456 | 42,047 | SH | SOLE | 21,023 | 0 | 21,023 | ||
ZION OIL | COM | 989696109 | 160 | 90,572 | SH | SOLE | 45,286 | 0 | 45,286 | ||
ZIONS BANCORP | COM | 989701107 | 459 | 19,337 | SH | SOLE | 8,061 | 0 | 11,276 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 311 | 40,210 | SH | SOLE | 20,105 | 0 | 20,105 | ||
ZUMIEZ INC | COM | 989817101 | 224 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
HELEN OF | COM | G4388N106 | 6,391 | 62,272 | SH | SOLE | 30,157 | 0 | 32,115 | ||
NORDIC AMERICAN | COM | G65773106 | 5,436 | 388,566 | SH | SOLE | 194,283 | 0 | 194,283 | ||
CORE LABORATORIES | COM | N22717107 | 854 | 7,938 | SH | SOLE | 2,843 | 0 | 5,095 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 4,147 | 51,117 | SH | SOLE | 24,797 | 0 | 26,320 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 617 | 7,679 | SH | SOLE | 3,839 | 0 | 3,839 | ||
NAVIOS MARITIME | COM | Y62196103 | 15 | 13,600 | SH | SOLE | 6,800 | 0 | 6,800 | ||
FIRST NIAGARA | COM | 33582V108 | 935 | 98,314 | SH | SOLE | 49,157 | 0 | 49,157 | ||
FIRST SOLAR | COM | 336433107 | 4,009 | 64,222 | SH | SOLE | 32,111 | 0 | 32,111 | ||
FIRST TRUST | COM | 33718W103 | 5,852 | 264,180 | SH | SOLE | 132,090 | 0 | 132,090 | ||
FIRST TRUST | COM | 337318109 | 1,427 | 112,812 | SH | SOLE | 56,406 | 0 | 56,406 | ||
FIRST TRUST | COM | 33731L100 | 758 | 88,955 | SH | SOLE | 44,478 | 0 | 44,478 | ||
FIRST TRUST | COM | 33733A102 | 808 | 30,306 | SH | SOLE | 15,153 | 0 | 15,153 | ||
FIRST TRUST | COM | 33733B100 | 2,563 | 78,949 | SH | SOLE | 39,474 | 0 | 39,474 | ||
FIRST TRUST | COM | 33733U108 | 2,034 | 162,749 | SH | SOLE | 81,374 | 0 | 81,374 | ||
FIRST TRUST | COM | 33734G108 | 5,703 | 247,184 | SH | SOLE | 123,592 | 0 | 123,592 | ||
FIRST TRUST | COM | 33734J102 | 8,685 | 2,182,222 | SH | SOLE | 1,091,111 | 0 | 1,091,111 | ||
FIRST TRUST | COM | 33736M103 | 224 | 5,002 | SH | SOLE | 2,501 | 0 | 2,501 | ||
FIRST TRUST | COM | 33736N101 | 4,896 | 111,547 | SH | SOLE | 55,773 | 0 | 55,773 | ||
FIRST TRUST | COM | 33738C103 | 2,057 | 140,189 | SH | SOLE | 70,094 | 0 | 70,094 | ||
FIRST TRUST | COM | 33738E109 | 1,694 | 117,755 | SH | SOLE | 58,877 | 0 | 58,877 | ||
FIRST TR | COM | 33738G104 | 4,503 | 203,291 | SH | SOLE | 101,646 | 0 | 101,646 | ||
FIRST TRUST | COM | 33739B104 | 3,708 | 290,810 | SH | SOLE | 145,405 | 0 | 145,405 | ||
FISERV INC | COM | 337738108 | 3,859 | 38,194 | SH | SOLE | 18,410 | 0 | 19,784 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,220 | 34,780 | SH | SOLE | 17,390 | 0 | 17,390 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 5,259 | 258,189 | SH | SOLE | 129,094 | 0 | 129,094 | ||
FLAHERTY & CRUMRINE PFD | COM | 338480106 | 1,950 | 138,659 | SH | SOLE | 69,330 | 0 | 69,330 | ||
FLAHERTY & CRUMRINE * | COM | 33848E106 | 1,670 | 142,639 | SH | SOLE | 71,320 | 0 | 71,320 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 2,355 | 16,192 | SH | SOLE | 8,096 | 0 | 8,096 | ||
FLUOR CORP | COM | 343412102 | 1,541 | 29,568 | SH | SOLE | 14,267 | 0 | 15,302 | ||
FLOWERS FOODS | COM | 343498101 | 710 | 40,385 | SH | SOLE | 20,192 | 0 | 20,192 | ||
FLOWSERVE CORP | COM | 34354P105 | 467 | 11,082 | SH | SOLE | 5,541 | 0 | 5,541 | ||
FT DEARBORN INC SEC INC | COM | 347200107 | 311 | 21,502 | SH | SOLE | 10,751 | 0 | 10,751 | ||
FORTINET INC | COM | 34959E109 | 625 | 20,410 | SH | SOLE | 9,935 | 0 | 10,475 | ||
FORTUNE BRANDS | COM | 34964C106 | 1,798 | 32,435 | SH | SOLE | 16,218 | 0 | 16,218 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,267 | 32,959 | SH | SOLE | 16,479 | 0 | 16,479 | ||
FRANKLIN LTD | COM | 35472T101 | 906 | 81,071 | SH | SOLE | 40,536 | 0 | 40,536 | ||
FREEPORT MCMORAN | COM | 35671D857 | 4,838 | 517,580 | SH | SOLE | 257,043 | 0 | 260,537 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 4,095 | 783,033 | SH | SOLE | 391,517 | 0 | 391,517 | ||
GATX CORP | COM | 361448103 | 586 | 12,600 | SH | SOLE | 6,300 | 0 | 6,300 | ||
GABELLI EQUITY | COM | 362397101 | 4,884 | 935,693 | SH | SOLE | 467,846 | 0 | 467,846 | ||
GABELLI MULTIMEDIA | COM | 36239Q109 | 1,290 | 182,169 | SH | SOLE | 91,085 | 0 | 91,085 | ||
GABELLI UTIL TRUST | COM | 36240A101 | 1,080 | 177,350 | SH | SOLE | 88,675 | 0 | 88,675 | ||
GABELLI DIVIDEND | COM | 36242H104 | 5,981 | 334,531 | SH | SOLE | 167,265 | 0 | 167,265 | ||
GALENA BIOPHARMA | COM | 363256108 | 54 | 32,360 | SH | SOLE | 16,180 | 0 | 16,180 | ||
GAP INC | COM | 364760108 | 804 | 28,024 | SH | SOLE | 14,012 | 0 | 14,012 | ||
GENERAL AMERICAN | COM | 368802104 | 803 | 26,254 | SH | SOLE | 13,127 | 0 | 13,127 | ||
GENERAL DYNAMICS | COM | 369550108 | 8,376 | 64,019 | SH | SOLE | 31,878 | 0 | 32,140 | ||
GENERAL ELECTRIC | COM | 369604103 | 190,191 | 6,138,930 | SH | SOLE | 3,065,395 | 0 | 3,073,534 | ||
GENL MILLS INC | COM | 370334104 | 28,901 | 449,731 | SH | SOLE | 220,618 | 0 | 229,114 | ||
GENERAL MOTORS | COM | 37045V100 | 24,142 | 815,620 | SH | SOLE | 407,810 | 0 | 407,810 | ||
GENESCO INC | COM | 371532102 | 349 | 5,060 | SH | SOLE | 2,488 | 0 | 2,572 | ||
GENTEX CORP | COM | 371901109 | 1,248 | 82,526 | SH | SOLE | 36,974 | 0 | 45,552 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 6,442 | 65,923 | SH | SOLE | 32,961 | 0 | 32,961 | ||
GILEAD SCIENCES | COM | 375558103 | 75,796 | 793,122 | SH | SOLE | 396,165 | 0 | 396,957 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,117 | 290,023 | SH | SOLE | 145,011 | 0 | 145,011 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 246 | 35,301 | SH | SOLE | 17,650 | 0 | 17,650 | ||
GLOBAL HIGH INCOME FUND | COM | 37933G108 | 154 | 17,697 | SH | SOLE | 8,849 | 0 | 8,849 | ||
GLU MOBILE | COM | 379890106 | 63 | 21,000 | SH | SOLE | 10,500 | 0 | 10,500 | ||
GOLDCORP INC | COM | 380956409 | 2,577 | 158,669 | SH | SOLE | 79,335 | 0 | 79,335 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,810 | 56,709 | SH | SOLE | 28,215 | 0 | 28,493 | ||
GOODYEAR TIRE | COM | 382550101 | 4,481 | 143,391 | SH | SOLE | 71,695 | 0 | 71,695 | ||
GRACO INC | COM | 384109104 | 678 | 8,153 | SH | SOLE | 2,326 | 0 | 5,826 | ||
GRAINGER W W INC | COM | 384802104 | 1,001 | 4,283 | SH | SOLE | 2,141 | 0 | 2,141 | ||
GREAT SOUTHERN BANCORP | COM | 390905107 | 340 | 9,181 | SH | SOLE | 4,591 | 0 | 4,591 | ||
GREAT PLAINS | COM | 391164100 | 646 | 20,183 | SH | SOLE | 8,424 | 0 | 11,760 | ||
GUGGENHEIM BUILD | COM | 401664107 | 625 | 26,946 | SH | SOLE | 13,473 | 0 | 13,473 | ||
GUGGENHEIM ENHANCED | COM | 40167B100 | 338 | 46,799 | SH | SOLE | 23,400 | 0 | 23,400 | ||
HCA HOLDINGS | COM | 40412C101 | 1,465 | 18,730 | SH | SOLE | 9,365 | 0 | 9,365 | ||
HCP INC | COM | 40414L109 | 7,893 | 238,618 | SH | SOLE | 118,945 | 0 | 119,673 | ||
HAIN CELESTIAL | COM | 405217100 | 1,833 | 44,149 | SH | SOLE | 18,658 | 0 | 25,491 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,639 | 134,867 | SH | SOLE | 67,433 | 0 | 67,433 | ||
HANCOCK JOHN INC SEC TR | COM | 410123103 | 875 | 62,382 | SH | SOLE | 31,191 | 0 | 31,191 | ||
JOHN HANCOCK TAX ADV | COM | 41013V100 | 6,411 | 277,890 | SH | SOLE | 138,945 | 0 | 138,945 | ||
HANCOCK JOHN PFD INC | COM | 41013X106 | 2,196 | 105,193 | SH | SOLE | 52,596 | 0 | 52,596 | ||
HANCOCK JOHN INVSTRS TR | COM | 410142103 | 920 | 60,308 | SH | SOLE | 30,154 | 0 | 30,154 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 3,394 | 181,124 | SH | SOLE | 90,562 | 0 | 90,562 | ||
HANESBRANDS INC | COM | 410345102 | 1,801 | 67,073 | SH | SOLE | 33,537 | 0 | 33,537 | ||
HARLEY DAVIDSON | COM | 412822108 | 2,419 | 48,505 | SH | SOLE | 23,602 | 0 | 24,904 | ||
HARMONIC INC | COM | 413160102 | 189 | 58,446 | SH | SOLE | 29,223 | 0 | 29,223 | ||
HARRIS CORP | COM | 413875105 | 875 | 11,652 | SH | SOLE | 5,826 | 0 | 5,826 | ||
HARTFORD FINANCIAL | COM | 416515104 | 3,299 | 72,088 | SH | SOLE | 35,284 | 0 | 36,805 | ||
HASBRO INC | COM | 418056107 | 2,617 | 33,641 | SH | SOLE | 16,820 | 0 | 16,820 | ||
HATTERAS FINANCIAL | COM | 41902R103 | 374 | 26,180 | SH | SOLE | 13,090 | 0 | 13,090 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 685 | 21,326 | SH | SOLE | 10,663 | 0 | 10,663 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 712 | 19,415 | SH | SOLE | 8,081 | 0 | 11,334 | ||
HECLA MINING | COM | 422704106 | 179 | 63,708 | SH | SOLE | 31,854 | 0 | 31,854 | ||
HELMERICH & PAYNE | COM | 423452101 | 907 | 15,976 | SH | SOLE | 7,988 | 0 | 7,988 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,515 | 30,083 | SH | SOLE | 13,428 | 0 | 16,655 | ||
HERCULES CAPITAL | COM | 427096508 | 664 | 55,458 | SH | SOLE | 27,729 | 0 | 27,729 | ||
HERSHEY COMPANY | COM | 427866108 | 5,014 | 54,882 | SH | SOLE | 26,952 | 0 | 27,930 | ||
HERTZ GLOBAL | COM | 42805T105 | 233 | 24,450 | SH | SOLE | 12,225 | 0 | 12,225 | ||
HESS CORP | COM | 42809H107 | 1,182 | 23,065 | SH | SOLE | 11,532 | 0 | 11,532 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,377 | 32,570 | SH | SOLE | 16,254 | 0 | 16,316 | ||
HILLENBRAND INC | COM | 431571108 | 235 | 8,104 | SH | SOLE | 3,596 | 0 | 4,509 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,561 | 45,965 | SH | SOLE | 22,983 | 0 | 22,983 | ||
HOLOGIC INC | COM | 436440101 | 1,192 | 34,270 | SH | SOLE | 17,135 | 0 | 17,135 | ||
HOME DEPOT | COM | 437076102 | 54,158 | 402,423 | SH | SOLE | 200,961 | 0 | 201,463 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,510 | 416,083 | SH | SOLE | 207,537 | 0 | 208,547 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,056 | 72,346 | SH | SOLE | 36,173 | 0 | 36,173 | ||
HUMANA INC | COM | 444859102 | 2,940 | 16,242 | SH | SOLE | 8,121 | 0 | 8,121 | ||
HUNT JB | COM | 445658107 | 2,476 | 29,809 | SH | SOLE | 13,437 | 0 | 16,372 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,875 | 199,261 | SH | SOLE | 99,630 | 0 | 99,630 | ||
HUNTINGTON INGALLS | COM | 446413106 | 1,116 | 8,129 | SH | SOLE | 4,064 | 0 | 4,064 | ||
HUNTSMAN CORP | COM | 447011107 | 1,071 | 82,040 | SH | SOLE | 40,907 | 0 | 41,133 | ||
ICU MEDICAL INC | COM | 44930G107 | 451 | 4,462 | SH | SOLE | 2,231 | 0 | 2,231 | ||
ISTAR INC | COM | 45031U101 | 759 | 82,092 | SH | SOLE | 41,046 | 0 | 41,046 | ||
IAMGOLD CORP | COM | 450913108 | 49 | 21,591 | SH | SOLE | 10,796 | 0 | 10,796 | ||
IDACORP INC | COM | 451107106 | 243 | 3,347 | SH | SOLE | 1,674 | 0 | 1,674 | ||
ILLINOIS TOOL | COM | 452308109 | 6,894 | 67,717 | SH | SOLE | 33,545 | 0 | 34,173 | ||
ILLUMINA INC | COM | 452327109 | 2,308 | 14,096 | SH | SOLE | 7,048 | 0 | 7,048 | ||
INDIA FUND | COM | 454089103 | 1,942 | 87,474 | SH | SOLE | 43,737 | 0 | 43,737 | ||
INGREDION INC | COM | 457187102 | 525 | 4,856 | SH | SOLE | 2,074 | 0 | 2,782 | ||
INTEL CORP | COM | 458140100 | 50,099 | 1,570,460 | SH | SOLE | 783,635 | 0 | 786,825 | ||
INTL BUSINESS | COM | 459200101 | 46,447 | 309,650 | SH | SOLE | 154,825 | 0 | 154,825 | ||
INTERNATIONAL PAPER | COM | 460146103 | 6,877 | 172,489 | SH | SOLE | 86,244 | 0 | 86,244 | ||
INTUIT INC | COM | 461202103 | 1,935 | 18,619 | SH | SOLE | 9,200 | 0 | 9,419 | ||
INVENSENSE INC | COM | 46123D205 | 157 | 18,774 | SH | SOLE | 9,387 | 0 | 9,387 | ||
INVESCO MORTGAGE | COM | 46131B100 | 314 | 25,838 | SH | SOLE | 12,919 | 0 | 12,919 | ||
INVESCO HIGH | COM | 46131F101 | 322 | 24,387 | SH | SOLE | 12,194 | 0 | 12,194 | ||
INVESCO SENIOR | COM | 46131H107 | 6,589 | 1,647,294 | SH | SOLE | 823,647 | 0 | 823,647 | ||
INVESCO MUNICIPAL | COM | 46131J103 | 1,497 | 111,858 | SH | SOLE | 55,929 | 0 | 55,929 | ||
INVESCO TRUST | COM | 46131M106 | 2,789 | 195,964 | SH | SOLE | 97,982 | 0 | 97,982 | ||
INVESCO TRUST | COM | 46131T101 | 566 | 36,480 | SH | SOLE | 18,240 | 0 | 18,240 | ||
INVESCO MUNICIPAL | COM | 46132C107 | 9,232 | 654,296 | SH | SOLE | 327,148 | 0 | 327,148 | ||
INVESCO CA | COM | 46132H106 | 6,121 | 439,714 | SH | SOLE | 219,857 | 0 | 219,857 | ||
INVESCO PA | COM | 46132K109 | 393 | 28,699 | SH | SOLE | 14,350 | 0 | 14,350 | ||
INVESCO VALUE | COM | 46132P108 | 5,066 | 295,365 | SH | SOLE | 147,683 | 0 | 147,683 | ||
INVESCO DYNAMIC | COM | 46132R104 | 6,743 | 638,586 | SH | SOLE | 319,293 | 0 | 319,293 | ||
INVESCO MUNICIPAL | COM | 46132X101 | 2,035 | 264,938 | SH | SOLE | 132,469 | 0 | 132,469 | ||
INVESCO QUALITY | COM | 46133G107 | 4,181 | 315,283 | SH | SOLE | 157,641 | 0 | 157,641 | ||
INVESTMENT TECH GRP NEW | COM | 46145F105 | 2,208 | 101,230 | SH | SOLE | 50,615 | 0 | 50,615 | ||
IPASS INC | COM | 46261V108 | 46 | 40,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
NUVEEN S&P 500 | COM | 6706ER101 | 13,982 | 1,092,320 | SH | SOLE | 546,160 | 0 | 546,160 | ||
NUVEEN S&P 500 | COM | 6706EW100 | 2,090 | 159,910 | SH | SOLE | 79,955 | 0 | 79,955 | ||
NUVEEN PREMIUM INCOME | COM | 6706K4105 | 1,325 | 94,868 | SH | SOLE | 47,434 | 0 | 47,434 | ||
NUVEEN NY | COM | 670706100 | 203 | 12,748 | SH | SOLE | 6,374 | 0 | 6,374 | ||
NUVEEN DIVID ADVANTAGE | COM | 67070F100 | 1,204 | 79,916 | SH | SOLE | 39,958 | 0 | 39,958 | ||
NUVEEN REAL ESTATE INC | COM | 67071B108 | 7,316 | 686,302 | SH | SOLE | 343,151 | 0 | 343,151 | ||
NUVEEN DIVIDEND | COM | 67071L106 | 1,382 | 90,502 | SH | SOLE | 45,251 | 0 | 45,251 | ||
NUVEEN QUALITY | COM | 67071S101 | 6,486 | 774,852 | SH | SOLE | 387,426 | 0 | 387,426 | ||
NUVEEN GA DIVID | COM | 67072B107 | 1,241 | 87,421 | SH | SOLE | 43,711 | 0 | 43,711 | ||
NUVEEN QUALITY PFD | COM | 67072C105 | 10,512 | 1,167,966 | SH | SOLE | 583,983 | 0 | 583,983 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 5,111 | 509,611 | SH | SOLE | 254,806 | 0 | 254,806 | ||
NUVEEN QUALITY PFD INC | COM | 67072W101 | 2,316 | 268,963 | SH | SOLE | 134,481 | 0 | 134,481 | ||
NUVEEN PFD | COM | 67073B106 | 4,615 | 488,837 | SH | SOLE | 244,418 | 0 | 244,418 | ||
NUVEEN TAX | COM | 67073G105 | 1,657 | 122,258 | SH | SOLE | 61,129 | 0 | 61,129 | ||
NUVEEN BUILD | COM | 67074C103 | 4,956 | 226,939 | SH | SOLE | 113,470 | 0 | 113,470 | ||
NUVEEN ENHANCED | COM | 67074M101 | 1,545 | 96,035 | SH | SOLE | 48,018 | 0 | 48,018 | ||
NUVEEN BUILD | COM | 67074Q102 | 771 | 35,620 | SH | SOLE | 17,810 | 0 | 17,810 | ||
NUVEEN MORTGAGE | COM | 67074R100 | 283 | 12,756 | SH | SOLE | 6,378 | 0 | 6,378 | ||
NUVEEN ENERGY | COM | 67074U103 | 2,052 | 218,026 | SH | SOLE | 109,013 | 0 | 109,013 | ||
NUVEEN SHORT | COM | 67074X107 | 1,154 | 76,747 | SH | SOLE | 38,374 | 0 | 38,374 | ||
NUVEEN REAL | COM | 67074Y105 | 3,169 | 208,223 | SH | SOLE | 104,112 | 0 | 104,112 | ||
NUVEEN PFD | COM | 67075A106 | 3,523 | 149,896 | SH | SOLE | 74,948 | 0 | 74,948 | ||
OGE ENERGY CORP | COM | 670837103 | 996 | 35,383 | SH | SOLE | 17,691 | 0 | 17,691 | ||
NUVEEN TAX ADVANTAGED | COM | 67090H102 | 155 | 14,103 | SH | SOLE | 7,051 | 0 | 7,051 | ||
NUVEEN CORE | COM | 67090X107 | 1,410 | 104,697 | SH | SOLE | 52,348 | 0 | 52,348 | ||
NUVEEN MUNICIPAL VALUE F | COM | 670928100 | 15,791 | 1,505,374 | SH | SOLE | 752,687 | 0 | 752,687 | ||
NUVEEN PA INVT QUALITY | COM | 670972108 | 2,025 | 139,209 | SH | SOLE | 69,604 | 0 | 69,604 | ||
NUVEEN SELECT QUALITY | COM | 670973106 | 971 | 65,533 | SH | SOLE | 32,766 | 0 | 32,766 | ||
NUVEEN QUALITY | COM | 670977107 | 2,630 | 176,061 | SH | SOLE | 88,030 | 0 | 88,030 | ||
NUVEEN MICHIGAN | COM | 670979103 | 5,576 | 386,929 | SH | SOLE | 193,464 | 0 | 193,464 | ||
NUVEEN OHIO | COM | 670980101 | 1,842 | 116,430 | SH | SOLE | 58,215 | 0 | 58,215 | ||
NUVEEN TEXAS QUAL MUN IN | COM | 670983105 | 652 | 43,539 | SH | SOLE | 21,769 | 0 | 21,769 | ||
NUVEEN MUNICIPAL | COM | 670984103 | 10,184 | 686,278 | SH | SOLE | 343,139 | 0 | 343,139 | ||
NUVEEN PREMIER MUN | COM | 670988104 | 522 | 36,480 | SH | SOLE | 18,240 | 0 | 18,240 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 6,431 | 23,774 | SH | SOLE | 11,887 | 0 | 11,887 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,731 | 114,668 | SH | SOLE | 57,334 | 0 | 57,334 | ||
OCEANEERING INTL | COM | 675232102 | 205 | 6,654 | SH | SOLE | 3,327 | 0 | 3,327 | ||
OLD DOMINION | COM | 679580100 | 2,308 | 33,922 | SH | SOLE | 16,700 | 0 | 17,222 | ||
OLD NATIONAL | COM | 680033107 | 255 | 21,394 | SH | SOLE | 10,697 | 0 | 10,697 | ||
OLD REPUBLIC | COM | 680223104 | 4,120 | 227,370 | SH | SOLE | 113,685 | 0 | 113,685 | ||
OMNICOM GROUP | COM | 681919106 | 909 | 10,910 | SH | SOLE | 5,455 | 0 | 5,455 | ||
OMEGA HEALTHCARE | COM | 681936100 | 8,476 | 243,892 | SH | SOLE | 117,103 | 0 | 126,789 | ||
ONEOK INC | COM | 682680103 | 2,870 | 100,955 | SH | SOLE | 50,477 | 0 | 50,477 | ||
OPKO HEALTH | COM | 68375N103 | 316 | 30,740 | SH | SOLE | 15,370 | 0 | 15,370 | ||
ORACLE CORP | COM | 68389X105 | 18,809 | 464,060 | SH | SOLE | 231,492 | 0 | 232,568 | ||
ORGANOVO HOLDINGS | COM | 68620A104 | 473 | 216,172 | SH | SOLE | 108,086 | 0 | 108,086 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 1,847 | 44,962 | SH | SOLE | 22,481 | 0 | 22,481 | ||
OUTERWALL INC | COM | 690070107 | 231 | 6,158 | SH | SOLE | 3,079 | 0 | 3,079 | ||
OWENS & MINOR | COM | 690732102 | 616 | 15,208 | SH | SOLE | 7,604 | 0 | 7,604 | ||
PDC ENERGY | COM | 69327R101 | 429 | 7,326 | SH | SOLE | 3,451 | 0 | 3,875 | ||
PDL BIOPHARMA | COM | 69329Y104 | 1,024 | 309,280 | SH | SOLE | 154,640 | 0 | 154,640 | ||
PG&E CORP | COM | 69331C108 | 2,611 | 44,847 | SH | SOLE | 22,424 | 0 | 22,424 | ||
PNC FINANCIAL | COM | 693475105 | 3,590 | 43,287 | SH | SOLE | 21,643 | 0 | 21,643 | ||
PPG INDUSTRIES | COM | 693506107 | 5,344 | 47,956 | SH | SOLE | 23,696 | 0 | 24,260 | ||
PPL CORP | COM | 69351T106 | 16,245 | 434,789 | SH | SOLE | 207,499 | 0 | 227,289 | ||
PACCAR INC | COM | 693718108 | 685 | 12,962 | SH | SOLE | 6,481 | 0 | 6,481 | ||
PACKAGING CORP | COM | 695156109 | 909 | 15,430 | SH | SOLE | 7,715 | 0 | 7,715 | ||
PAN AMERN SILVER | COM | 697900108 | 1,350 | 123,618 | SH | SOLE | 61,809 | 0 | 61,809 | ||
PANDORA MEDIA | COM | 698354107 | 1,316 | 146,558 | SH | SOLE | 73,279 | 0 | 73,279 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,015 | 15,862 | SH | SOLE | 6,496 | 0 | 9,366 | ||
PARKER HANNIFIN | COM | 701094104 | 873 | 8,004 | SH | SOLE | 3,709 | 0 | 4,295 | ||
PAYCHEX INC | COM | 704326107 | 16,943 | 319,012 | SH | SOLE | 159,506 | 0 | 159,506 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,032 | 40,075 | SH | SOLE | 20,037 | 0 | 20,037 | ||
PENGROWTH ENERGY | COM | 70706P104 | 79 | 71,346 | SH | SOLE | 35,673 | 0 | 35,673 | ||
PENN WEST | COM | 707887105 | 246 | 280,444 | SH | SOLE | 140,222 | 0 | 140,222 | ||
PENNEY J C | COM | 708160106 | 1,171 | 112,278 | SH | SOLE | 56,139 | 0 | 56,139 | ||
PEOPLES BANCORP OF N C | COM | 710577107 | 670 | 35,426 | SH | SOLE | 17,713 | 0 | 17,713 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,569 | 100,305 | SH | SOLE | 50,152 | 0 | 50,152 | ||
PEPSICO INC | COM | 713448108 | 62,760 | 608,763 | SH | SOLE | 301,851 | 0 | 306,913 | ||
PERKINELMER INC | COM | 714046109 | 518 | 10,668 | SH | SOLE | 5,334 | 0 | 5,334 | ||
PETMEDEXPRESS INC | COM | 716382106 | 856 | 48,907 | SH | SOLE | 24,454 | 0 | 24,454 | ||
PFIZER INC | COM | 717081103 | 67,743 | 2,160,292 | SH | SOLE | 1,078,959 | 0 | 1,081,333 | ||
PHILIP MORRIS | COM | 718172109 | 54,209 | 541,038 | SH | SOLE | 262,320 | 0 | 278,717 | ||
PHILLIPS 66 | COM | 718546104 | 17,807 | 209,968 | SH | SOLE | 104,984 | 0 | 104,984 | ||
PIEDMONT NATURAL | COM | 720186105 | 407 | 6,809 | SH | SOLE | 3,404 | 0 | 3,404 | ||
PILGRIMS PRIDE | COM | 72147K108 | 836 | 32,602 | SH | SOLE | 16,301 | 0 | 16,301 | ||
PIMCO CALIF MUN INCOME | COM | 72200M108 | 2,164 | 199,091 | SH | SOLE | 99,546 | 0 | 99,546 | ||
PIMCO CALIFORNIA MUNI | COM | 72200N106 | 3,935 | 236,902 | SH | SOLE | 118,451 | 0 | 118,451 | ||
PIMCO MUNI INC FUND | COM | 72200R107 | 9,359 | 575,966 | SH | SOLE | 287,983 | 0 | 287,983 | ||
PIMCO CORPORATE | COM | 72200U100 | 3,323 | 237,359 | SH | SOLE | 118,680 | 0 | 118,680 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,374 | 475,307 | SH | SOLE | 237,653 | 0 | 237,653 | ||
PIMCO STRATEGIC | COM | 72200X104 | 11,226 | 1,209,731 | SH | SOLE | 604,866 | 0 | 604,866 | ||
PIMCO GLOBAL | COM | 722011103 | 4,556 | 237,305 | SH | SOLE | 118,652 | 0 | 118,652 | ||
PIMCO MUNI INC FD 3 | COM | 72201A103 | 3,974 | 325,460 | SH | SOLE | 162,730 | 0 | 162,730 | ||
PIMCO CORPORATE | COM | 72201B101 | 14,524 | 1,066,386 | SH | SOLE | 533,193 | 0 | 533,193 | ||
PIMCO CA MUN INC FD III | COM | 72201C109 | 1,776 | 149,978 | SH | SOLE | 74,989 | 0 | 74,989 | ||
PIMCO INCOME | COM | 72201H108 | 934 | 98,002 | SH | SOLE | 49,001 | 0 | 49,001 | ||
PIMCO INCOME | COM | 72201J104 | 2,373 | 273,045 | SH | SOLE | 136,522 | 0 | 136,522 | ||
PIMCO INCOME | COM | 72202B100 | 1,808 | 88,135 | SH | SOLE | 44,067 | 0 | 44,067 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 816 | 10,972 | SH | SOLE | 4,765 | 0 | 6,207 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,144 | 216,546 | SH | SOLE | 108,273 | 0 | 108,273 | ||
PIONEER FLOATING | COM | 72369J102 | 1,345 | 122,470 | SH | SOLE | 61,235 | 0 | 61,235 | ||
PIONEER MUNI HIGH | COM | 723762100 | 467 | 33,294 | SH | SOLE | 16,647 | 0 | 16,647 | ||
PIONEER NATURAL | COM | 723787107 | 2,607 | 18,487 | SH | SOLE | 8,912 | 0 | 9,575 | ||
PITNEY BOWES | COM | 724479100 | 332 | 15,713 | SH | SOLE | 7,857 | 0 | 7,857 | ||
POLARIS INDS INC | COM | 731068102 | 2,722 | 28,172 | SH | SOLE | 14,086 | 0 | 14,086 | ||
POTASH CORP | COM | 73755L107 | 4,980 | 309,680 | SH | SOLE | 154,840 | 0 | 154,840 | ||
PRAXAIR INC | COM | 74005P104 | 3,693 | 32,676 | SH | SOLE | 15,995 | 0 | 16,682 | ||
PRICE T | COM | 74144T108 | 5,221 | 72,159 | SH | SOLE | 35,664 | 0 | 36,495 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,200 | 31,087 | SH | SOLE | 15,544 | 0 | 15,544 | ||
PROCTER & GAMBLE | COM | 742718109 | 147,554 | 1,774,498 | SH | SOLE | 879,364 | 0 | 895,134 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,579 | 45,563 | SH | SOLE | 22,781 | 0 | 22,781 | ||
PROLOGIS INC | COM | 74340W103 | 1,415 | 32,061 | SH | SOLE | 15,930 | 0 | 16,132 | ||
PROSPECT CAPITAL | COM | 74348T102 | 4,355 | 607,450 | SH | SOLE | 303,725 | 0 | 303,725 | ||
PROTO LABS | COM | 743713109 | 2,421 | 31,242 | SH | SOLE | 14,762 | 0 | 16,480 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,344 | 46,966 | SH | SOLE | 23,483 | 0 | 23,483 | ||
PRUDENTIAL GLOBAL | COM | 74433A109 | 4,180 | 284,185 | SH | SOLE | 142,093 | 0 | 142,093 | ||
PRUDENTIAL SHORT | COM | 74442F107 | 2,812 | 183,102 | SH | SOLE | 91,551 | 0 | 91,551 | ||
PUBLIC SERVICE | COM | 744573106 | 8,354 | 180,781 | SH | SOLE | 89,504 | 0 | 91,277 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,540 | 60,396 | SH | SOLE | 30,166 | 0 | 30,229 | ||
PULTEGROUP INC | COM | 745867101 | 959 | 54,631 | SH | SOLE | 27,315 | 0 | 27,315 | ||
PUTNAM MANAGED | COM | 746823103 | 1,234 | 159,802 | SH | SOLE | 79,901 | 0 | 79,901 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 283 | 3,386 | SH | SOLE | 1,675 | 0 | 1,711 | ||
QUALCOMM INC | COM | 747525103 | 21,708 | 433,550 | SH | SOLE | 216,775 | 0 | 216,775 | ||
QUALITY SYSTEMS | COM | 747582104 | 150 | 10,119 | SH | SOLE | 5,059 | 0 | 5,059 | ||
QUANTA SERVICES | COM | 74762E102 | 716 | 32,468 | SH | SOLE | 16,234 | 0 | 16,234 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 778 | 10,888 | SH | SOLE | 4,869 | 0 | 6,019 | ||
QUICKLOGIC CORP | COM | 74837P108 | 82 | 76,196 | SH | SOLE | 38,098 | 0 | 38,098 | ||
RPC INC | COM | 749660106 | 295 | 21,448 | SH | SOLE | 10,724 | 0 | 10,724 | ||
RPM INTL INC | COM | 749685103 | 3,617 | 75,503 | SH | SOLE | 37,751 | 0 | 37,751 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 555 | 17,548 | SH | SOLE | 8,774 | 0 | 8,774 | ||
RAYONIER INC | COM | 754907103 | 706 | 28,969 | SH | SOLE | 14,485 | 0 | 14,485 | ||
REALTY INCOME | COM | 756109104 | 19,887 | 316,417 | SH | SOLE | 154,453 | 0 | 161,964 | ||
RED HAT INC | COM | 756577102 | 1,258 | 16,990 | SH | SOLE | 8,495 | 0 | 8,495 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 11,154 | 27,634 | SH | SOLE | 13,817 | 0 | 13,817 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 1,867 | 243,745 | SH | SOLE | 121,873 | 0 | 121,873 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,714 | 36,841 | SH | SOLE | 18,420 | 0 | 18,420 | ||
RESMED INC | COM | 761152107 | 536 | 9,239 | SH | SOLE | 3,010 | 0 | 6,229 | ||
RESTORATION HARDWARE | COM | 761283100 | 424 | 9,768 | SH | SOLE | 4,884 | 0 | 4,884 | ||
RETAIL OPPORTUNITY | COM | 76131N101 | 382 | 19,302 | SH | SOLE | 9,554 | 0 | 9,748 | ||
REYNOLDS AMERICAN | COM | 761713106 | 27,174 | 538,187 | SH | SOLE | 257,151 | 0 | 281,035 | ||
RITE AID | COM | 767754104 | 636 | 78,174 | SH | SOLE | 39,087 | 0 | 39,087 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,368 | 12,275 | SH | SOLE | 5,884 | 0 | 6,391 | ||
ROCKWELL COLLINS | COM | 774341101 | 2,281 | 24,955 | SH | SOLE | 12,300 | 0 | 12,655 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 712 | 3,984 | SH | SOLE | 1,992 | 0 | 1,992 | ||
ROSS STORES | COM | 778296103 | 3,589 | 61,979 | SH | SOLE | 30,686 | 0 | 31,293 | ||
ROYAL BANK | COM | 780087102 | 2,051 | 36,411 | SH | SOLE | 18,206 | 0 | 18,206 | ||
ROYAL GOLD | COM | 780287108 | 2,847 | 55,221 | SH | SOLE | 27,611 | 0 | 27,611 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 3,409 | 300,377 | SH | SOLE | 150,189 | 0 | 150,189 | ||
ROYCE MICRO CAP TRUST | COM | 780915104 | 421 | 61,334 | SH | SOLE | 30,667 | 0 | 30,667 | ||
RYDER SYSTEM | COM | 783549108 | 772 | 12,360 | SH | SOLE | 6,180 | 0 | 6,180 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 271 | 2,704 | SH | SOLE | 1,352 | 0 | 1,352 | ||
SL GREEN | COM | 78440X101 | 558 | 5,839 | SH | SOLE | 2,900 | 0 | 2,939 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 586 | 17,090 | SH | SOLE | 8,545 | 0 | 8,545 | ||
ABERDEEN JAPAN | COM | 00306J109 | 148 | 21,200 | SH | SOLE | 10,600 | 0 | 10,600 | ||
ABERDEEN SINGAPORE | COM | 003244100 | 504 | 57,366 | SH | SOLE | 28,683 | 0 | 28,683 | ||
ACADIA PHARMACEUTICAL | COM | 004225108 | 608 | 20,346 | SH | SOLE | 10,158 | 0 | 10,188 | ||
ACCURAY INC | COM | 004397105 | 216 | 38,170 | SH | SOLE | 19,085 | 0 | 19,085 | ||
ACRE REALTY | COM | 00489F106 | 18 | 12,586 | SH | SOLE | 6,293 | 0 | 6,293 | ||
ADAMS NATURAL | COM | 00548F105 | 2,600 | 149,024 | SH | SOLE | 74,512 | 0 | 74,512 | ||
AGNICO-EAGLE | COM | 008474108 | 3,238 | 88,886 | SH | SOLE | 44,443 | 0 | 44,443 | ||
AGREE REALTY | COM | 008492100 | 363 | 9,396 | SH | SOLE | 4,513 | 0 | 4,883 | ||
AIRGAS INC | COM | 009363102 | 572 | 4,036 | SH | SOLE | 2,018 | 0 | 2,018 | ||
ALERE INC | COM | 01449J105 | 320 | 6,334 | SH | SOLE | 3,167 | 0 | 3,167 | ||
ALEXANDRIA REAL | COM | 015271109 | 229 | 2,520 | SH | SOLE | 265 | 0 | 2,255 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 204 | 13,477 | SH | SOLE | 5,308 | 0 | 8,169 | ||
ALLEGIANCE BANCSHARES | COM | 01748H107 | 208 | 11,764 | SH | SOLE | 5,882 | 0 | 5,882 | ||
ALLIANCE CALIFORNIA | COM | 018546101 | 580 | 38,908 | SH | SOLE | 19,454 | 0 | 19,454 | ||
ALLIANZGI DIVERSIFIED | COM | 01883J108 | 618 | 35,340 | SH | SOLE | 17,670 | 0 | 17,670 | ||
ALLY FINANCIAL | COM | 02005N100 | 419 | 23,916 | SH | SOLE | 11,958 | 0 | 11,958 | ||
ALON USA | COM | 020520102 | 602 | 60,714 | SH | SOLE | 30,357 | 0 | 30,357 | ||
AMERICAN AIRLINES | COM | 02376R102 | 6,641 | 170,582 | SH | SOLE | 85,291 | 0 | 85,291 | ||
AMERICAN CAMPUS | COM | 024835100 | 458 | 9,905 | SH | SOLE | 3,456 | 0 | 6,449 | ||
AMERICAN EAGLE | COM | 02553E106 | 3,276 | 203,903 | SH | SOLE | 99,449 | 0 | 104,454 | ||
AMERICAN RAILCAR | COM | 02916P103 | 4,481 | 113,459 | SH | SOLE | 56,730 | 0 | 56,730 | ||
AMERICAN WOODMARK | COM | 030506109 | 267 | 3,580 | SH | SOLE | 1,790 | 0 | 1,790 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 185 | 22,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
AMSURG CORP | COM | 03232P405 | 558 | 7,432 | SH | SOLE | 3,716 | 0 | 3,716 | ||
ANSYS INC | COM | 03662Q105 | 348 | 3,907 | SH | SOLE | 606 | 0 | 3,301 | ||
ANTHEM INC | COM | 036752103 | 4,431 | 30,911 | SH | SOLE | 15,455 | 0 | 15,455 | ||
APOLLO SENIOR | COM | 037636107 | 355 | 23,464 | SH | SOLE | 11,732 | 0 | 11,732 | ||
APOLLO TACTICAL | COM | 037638103 | 379 | 27,900 | SH | SOLE | 13,950 | 0 | 13,950 | ||
APRICUS BIOSCIENCES | COM | 03832V109 | 12 | 19,960 | SH | SOLE | 9,980 | 0 | 9,980 | ||
ARBOR REALTY | COM | 038923108 | 77 | 11,530 | SH | SOLE | 5,765 | 0 | 5,765 | ||
ARCBEST CORP | COM | 03937C105 | 211 | 10,460 | SH | SOLE | 5,230 | 0 | 5,230 | ||
ARES COMMERCIAL | COM | 04013V108 | 170 | 15,140 | SH | SOLE | 7,570 | 0 | 7,570 | ||
ARISTA NETWORKS | COM | 040413106 | 544 | 8,686 | SH | SOLE | 4,343 | 0 | 4,343 | ||
ARRAY BIOPHARMA | COM | 04269X105 | 77 | 26,700 | SH | SOLE | 13,350 | 0 | 13,350 | ||
ARROW ELECTRONICS | COM | 042735100 | 494 | 7,766 | SH | SOLE | 3,883 | 0 | 3,883 | ||
ASSURANT INC | COM | 04621X108 | 303 | 3,916 | SH | SOLE | 1,958 | 0 | 1,958 | ||
ASTROTECH CORP | COM | 046484101 | 21 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
ATHENAHEALTH INC | COM | 04685W103 | 319 | 2,294 | SH | SOLE | 735 | 0 | 1,559 | ||
ATHERSYS INC | COM | 04744L106 | 117 | 51,000 | SH | SOLE | 25,500 | 0 | 25,500 | ||
AUTODESK INC | COM | 052769106 | 521 | 9,116 | SH | SOLE | 4,558 | 0 | 4,558 | ||
AUTONATION INC | COM | 05329W102 | 860 | 18,826 | SH | SOLE | 9,413 | 0 | 9,413 | ||
AVINO SILVER | COM | 053906103 | 10 | 10,200 | SH | SOLE | 5,100 | 0 | 5,100 | ||
AXOGEN INC | COM | 05463X106 | 166 | 32,236 | SH | SOLE | 16,118 | 0 | 16,118 | ||
BOFI HOLDING | COM | 05566U108 | 921 | 43,446 | SH | SOLE | 21,723 | 0 | 21,723 | ||
BABSON CAPITAL | COM | 05617K109 | 564 | 33,404 | SH | SOLE | 16,702 | 0 | 16,702 | ||
BANK HAWAII | COM | 062540109 | 600 | 8,977 | SH | SOLE | 4,098 | 0 | 4,878 | ||
BANK OZARKS | COM | 063904106 | 1,545 | 36,787 | SH | SOLE | 18,394 | 0 | 18,394 | ||
BARNES & NOBLE | COM | 067774109 | 296 | 24,622 | SH | SOLE | 12,311 | 0 | 12,311 | ||
BARNES & NOBLE | COM | 06777U101 | 98 | 10,560 | SH | SOLE | 5,280 | 0 | 5,280 | ||
BAXALTA INC | COM | 07177M103 | 3,456 | 89,778 | SH | SOLE | 44,889 | 0 | 44,889 | ||
BEACON ROOFING | COM | 073685109 | 959 | 23,352 | SH | SOLE | 10,891 | 0 | 12,461 | ||
BELLATRIX EXPLORATION | COM | 078314101 | 53 | 56,000 | SH | SOLE | 28,000 | 0 | 28,000 | ||
BELLEROPHON THERAPEUTICS | COM | 078771102 | 131 | 61,246 | SH | SOLE | 30,623 | 0 | 30,623 | ||
BEMIS COMPANY | COM | 081437105 | 776 | 15,180 | SH | SOLE | 7,092 | 0 | 8,088 | ||
BERKLEY W R | COM | 084423102 | 240 | 4,305 | SH | SOLE | 2,152 | 0 | 2,152 | ||
BIOAMBER INC | COM | 09072Q106 | 319 | 76,900 | SH | SOLE | 38,450 | 0 | 38,450 | ||
BIOPHARMX CORP | COM | 09072X101 | 60 | 60,000 | SH | SOLE | 30,000 | 0 | 30,000 | ||
BIOLASE INC | COM | 090911108 | 15 | 12,052 | SH | SOLE | 6,026 | 0 | 6,026 | ||
BJS RESTAURANTS | COM | 09180C106 | 384 | 9,178 | SH | SOLE | 4,589 | 0 | 4,589 | ||
BLACK BOX CORP | COM | 091826107 | 211 | 15,680 | SH | SOLE | 7,840 | 0 | 7,840 | ||
BLACK DIAMOND | COM | 09202G101 | 73 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
BLACKROCK MUNICIPAL | COM | 09249K107 | 187 | 11,662 | SH | SOLE | 5,831 | 0 | 5,831 | ||
BLACKROCK MUNICIPAL | COM | 09250G102 | 239 | 15,271 | SH | SOLE | 7,635 | 0 | 7,635 | ||
BLACKROCK MUNIHOLDINGS | COM | 09253N104 | 429 | 23,576 | SH | SOLE | 11,788 | 0 | 11,788 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254A101 | 6,686 | 469,200 | SH | SOLE | 234,600 | 0 | 234,600 | ||
BLACKROCK MUNIYIELD | COM | 09254T100 | 269 | 18,272 | SH | SOLE | 9,136 | 0 | 9,136 | ||
BLACKROCK MUNIYIELD | COM | 09254Y109 | 306 | 18,335 | SH | SOLE | 9,167 | 0 | 9,167 | ||
BLOCK H&R | COM | 093671105 | 481 | 18,919 | SH | SOLE | 9,460 | 0 | 9,460 | ||
BLUCORA INC | COM | 095229100 | 383 | 78,312 | SH | SOLE | 39,156 | 0 | 39,156 | ||
BLUE HILLS | COM | 095573101 | 220 | 16,360 | SH | SOLE | 8,180 | 0 | 8,180 | ||
BOULDER GROWTH | COM | 101507101 | 1,071 | 139,036 | SH | SOLE | 69,518 | 0 | 69,518 | ||
BOYD GAMING CORP | COM | 103304101 | 392 | 18,900 | SH | SOLE | 9,450 | 0 | 9,450 | ||
BRIGGS & STRATTON | COM | 109043109 | 237 | 10,256 | SH | SOLE | 5,128 | 0 | 5,128 | ||
BRINKER INTL | COM | 109641100 | 1,014 | 21,894 | SH | SOLE | 10,947 | 0 | 10,947 | ||
BRISTOW GROUP INC | COM | 110394103 | 287 | 16,350 | SH | SOLE | 8,175 | 0 | 8,175 | ||
BROOKDALE SENIOR | COM | 112463104 | 281 | 17,804 | SH | SOLE | 8,836 | 0 | 8,968 | ||
BROOKFIELD HIGH | COM | 11272P102 | 317 | 45,446 | SH | SOLE | 22,723 | 0 | 22,723 | ||
BROOKFIELD MORTGAGE | COM | 112792106 | 415 | 28,256 | SH | SOLE | 14,128 | 0 | 14,128 | ||
BRUKER CORP | COM | 116794108 | 904 | 31,652 | SH | SOLE | 15,826 | 0 | 15,826 | ||
BRUNSWICK CORP | COM | 117043109 | 222 | 4,744 | SH | SOLE | 2,347 | 0 | 2,397 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 186 | 16,495 | SH | SOLE | 8,200 | 0 | 8,295 | ||
CDK GLOBAL | COM | 12508E101 | 1,055 | 22,919 | SH | SOLE | 11,459 | 0 | 11,459 | ||
CRH MEDICAL | COM | 12626F105 | 36 | 11,000 | SH | SOLE | 5,500 | 0 | 5,500 | ||
CTC MEDIA | COM | 12642X106 | 47 | 23,790 | SH | SOLE | 11,895 | 0 | 11,895 | ||
CYS INVESTMENTS | COM | 12673A108 | 680 | 84,142 | SH | SOLE | 42,071 | 0 | 42,071 | ||
CAFEPRESS INC | COM | 12769A103 | 315 | 84,564 | SH | SOLE | 42,282 | 0 | 42,282 | ||
CALADRIUS BIOSCIENCES | COM | 128058104 | 10 | 12,700 | SH | SOLE | 6,350 | 0 | 6,350 | ||
CALAMOS DYNAMIC | COM | 12811V105 | 382 | 22,220 | SH | SOLE | 11,110 | 0 | 11,110 | ||
CALAVO GROWERS INC | COM | 128246105 | 898 | 15,730 | SH | SOLE | 7,509 | 0 | 8,222 | ||
CALIFORNIA RESOURCES | COM | 13057Q107 | 28 | 26,620 | SH | SOLE | 13,310 | 0 | 13,310 | ||
CALITHERA BIOSCIENCES | COM | 13089P101 | 73 | 12,820 | SH | SOLE | 6,410 | 0 | 6,410 | ||
CAMBREX CORP | COM | 132011107 | 382 | 8,882 | SH | SOLE | 4,441 | 0 | 4,441 | ||
CANTEL MEDICAL | COM | 138098108 | 365 | 5,250 | SH | SOLE | 2,625 | 0 | 2,625 | ||
CAPITAL CITY BANK GROUP | COM | 139674105 | 142 | 10,006 | SH | SOLE | 5,003 | 0 | 5,003 | ||
CARROLS RESTAURANT | COM | 14574X104 | 1,055 | 72,688 | SH | SOLE | 36,344 | 0 | 36,344 | ||
CARTERS INC | COM | 146229109 | 1,039 | 10,129 | SH | SOLE | 3,985 | 0 | 6,144 | ||
CASEYS GENL | COM | 147528103 | 832 | 7,526 | SH | SOLE | 3,753 | 0 | 3,773 | ||
CELADON GROUP INC | COM | 150838100 | 793 | 81,867 | SH | SOLE | 40,934 | 0 | 40,934 | ||
CELLDEX THERAPEUTICS | COM | 15117B103 | 61 | 13,940 | SH | SOLE | 6,970 | 0 | 6,970 | ||
CENTERSTATE BANKS | COM | 15201P109 | 439 | 30,058 | SH | SOLE | 15,029 | 0 | 15,029 | ||
CENTL SECURITIES CORP | COM | 155123102 | 232 | 12,344 | SH | SOLE | 6,172 | 0 | 6,172 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 219 | 20,160 | SH | SOLE | 10,080 | 0 | 10,080 | ||
CENVEO INC | COM | 15670S105 | 12 | 26,878 | SH | SOLE | 13,439 | 0 | 13,439 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 799 | 15,289 | SH | SOLE | 6,712 | 0 | 8,577 | ||
CHEMOURS COMPANY | COM | 163851108 | 270 | 37,832 | SH | SOLE | 18,916 | 0 | 18,916 | ||
CHINA FUND | COM | 169373107 | 205 | 14,366 | SH | SOLE | 7,183 | 0 | 7,183 | ||
CIPHER PHARMACEUTICALS | COM | 17253X105 | 95 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
CLEAN HARBORS | COM | 184496107 | 354 | 7,385 | SH | SOLE | 2,800 | 0 | 4,585 | ||
CLEARBRIDGE AMERICAN | COM | 184691103 | 2,038 | 317,474 | SH | SOLE | 158,737 | 0 | 158,737 | ||
CLEARBRIDGE ENERGY | COM | 18469P100 | 345 | 33,612 | SH | SOLE | 16,806 | 0 | 16,806 | ||
CLEARWATER PAPER | COM | 18538R103 | 330 | 6,832 | SH | SOLE | 3,416 | 0 | 3,416 | ||
COCA-COLA BOTTLING | COM | 191098102 | 1,226 | 7,612 | SH | SOLE | 3,806 | 0 | 3,806 | ||
CODORUS VALLEY BANCORP | COM | 192025104 | 418 | 20,424 | SH | SOLE | 10,212 | 0 | 10,212 | ||
COHEN & STEERS | COM | 19248C105 | 959 | 42,043 | SH | SOLE | 21,021 | 0 | 21,021 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 1,968 | 108,290 | SH | SOLE | 54,145 | 0 | 54,145 | ||
COLUMBIA PIPELINE | COM | 198280109 | 720 | 28,697 | SH | SOLE | 14,348 | 0 | 14,348 | ||
COMMERCE BANCSHARES | COM | 200525103 | 479 | 10,906 | SH | SOLE | 5,453 | 0 | 5,453 | ||
COMMUNICATIONS SALES | COM | 20341J104 | 1,885 | 84,448 | SH | SOLE | 42,224 | 0 | 42,224 | ||
COMMUNITY TRUST | COM | 204149108 | 518 | 15,020 | SH | SOLE | 7,510 | 0 | 7,510 | ||
COMSTOCK MINING | COM | 205750102 | 8 | 21,230 | SH | SOLE | 10,615 | 0 | 10,615 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 398 | 4,084 | SH | SOLE | 2,042 | 0 | 2,042 | ||
CONSOL ENERGY | COM | 20854P109 | 1,212 | 110,802 | SH | SOLE | 55,401 | 0 | 55,401 | ||
CONSOLDTD COMMUNICATIONS | COM | 209034107 | 401 | 16,396 | SH | SOLE | 8,198 | 0 | 8,198 | ||
CONTAINER STORE | COM | 210751103 | 61 | 10,400 | SH | SOLE | 5,200 | 0 | 5,200 | ||
CONTRAFECT CORP | COM | 212326102 | 74 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
CORBUS PHARMACEUTICALS | COM | 21833P103 | 27 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 516 | 105,000 | SH | SOLE | 52,500 | 0 | 52,500 | ||
CORESITE REALTY | COM | 21870Q105 | 1,962 | 28,287 | SH | SOLE | 14,119 | 0 | 14,168 | ||
CORNERSTONE STRATEGIC | COM | 21924B302 | 382 | 25,632 | SH | SOLE | 12,816 | 0 | 12,816 | ||
CORNERSTONE TOTAL | COM | 21924U300 | 232 | 14,106 | SH | SOLE | 7,053 | 0 | 7,053 | ||
COVANTA HOLDING | COM | 22282E102 | 1,071 | 65,769 | SH | SOLE | 32,885 | 0 | 32,885 | ||
CRACKER BARREL | COM | 22410J106 | 1,764 | 11,754 | SH | SOLE | 5,871 | 0 | 5,882 | ||
CRAFT BREW | COM | 224122101 | 155 | 18,930 | SH | SOLE | 9,465 | 0 | 9,465 | ||
CROWN CASTLE | COM | 22822V101 | 6,764 | 78,513 | SH | SOLE | 39,002 | 0 | 39,512 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,408 | 63,849 | SH | SOLE | 31,925 | 0 | 31,925 | ||
CURTISS WRIGHT CORP DE | COM | 231561101 | 266 | 3,568 | SH | SOLE | 1,784 | 0 | 1,784 | ||
DEPOMED INC | COM | 249908104 | 262 | 18,826 | SH | SOLE | 9,413 | 0 | 9,413 | ||
DEUTSCHE HIGH | COM | 25158Y102 | 311 | 23,789 | SH | SOLE | 11,895 | 0 | 11,895 | ||
DEUTSCHE STRATEGIC | COM | 25159F102 | 603 | 43,722 | SH | SOLE | 21,861 | 0 | 21,861 | ||
DEUTSCHE MUNICIPAL | COM | 25160C106 | 2,687 | 191,280 | SH | SOLE | 95,640 | 0 | 95,640 | ||
DICKS SPORTING | COM | 253393102 | 1,185 | 26,013 | SH | SOLE | 12,379 | 0 | 13,633 | ||
DIPLOMAT PHARMACY | COM | 25456K101 | 249 | 8,853 | SH | SOLE | 4,068 | 0 | 4,785 | ||
DIVERSIFIED RESTAURANT | COM | 25532M105 | 36 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
DOCUMENT SECURITY | COM | 25614T101 | 5 | 28,784 | SH | SOLE | 14,392 | 0 | 14,392 | ||
DORMAN PRODUCTS | COM | 258278100 | 299 | 5,498 | SH | SOLE | 100 | 0 | 5,398 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 267 | 11,933 | SH | SOLE | 5,408 | 0 | 6,525 | ||
DUFF & PHELPS | COM | 26433F108 | 97 | 19,650 | SH | SOLE | 9,825 | 0 | 9,825 | ||
DUPONT FABROS | COM | 26613Q106 | 580 | 14,101 | SH | SOLE | 7,016 | 0 | 7,086 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 365 | 5,614 | SH | SOLE | 2,807 | 0 | 2,807 | ||
EL POLLO | COM | 268603107 | 414 | 31,812 | SH | SOLE | 15,906 | 0 | 15,906 | ||
EAGLE CAPITAL | COM | 269451100 | 111 | 14,330 | SH | SOLE | 7,165 | 0 | 7,165 | ||
EATON VANCE | COM | 27828L106 | 1,032 | 73,032 | SH | SOLE | 36,516 | 0 | 36,516 | ||
EATON VANCE | COM | 27828M104 | 413 | 27,295 | SH | SOLE | 13,648 | 0 | 13,648 | ||
EATON VANCE | COM | 27828W102 | 212 | 14,890 | SH | SOLE | 7,445 | 0 | 7,445 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 308 | 3,816 | SH | SOLE | 1,908 | 0 | 1,908 | ||
ELECTRONIC ARTS | COM | 285512109 | 606 | 9,256 | SH | SOLE | 4,628 | 0 | 4,628 | ||
ELLIE MAE | COM | 28849P100 | 866 | 9,776 | SH | SOLE | 4,590 | 0 | 5,186 | ||
ELLINGTON FINANCIAL | COM | 288522303 | 204 | 11,860 | SH | SOLE | 5,930 | 0 | 5,930 | ||
ELMIRA SAVINGS | COM | 289660102 | 230 | 12,546 | SH | SOLE | 6,273 | 0 | 6,273 | ||
ENANTA PHARMACEUTICALS | COM | 29251M106 | 1,735 | 59,030 | SH | SOLE | 29,352 | 0 | 29,678 | ||
ENDOCYTE INC | COM | 29269A102 | 42 | 13,060 | SH | SOLE | 6,530 | 0 | 6,530 | ||
ENDURANCE INTL | COM | 29272B105 | 199 | 18,910 | SH | SOLE | 9,455 | 0 | 9,455 | ||
ENERGIZER HLDGS | COM | 29272W109 | 266 | 6,288 | SH | SOLE | 3,144 | 0 | 3,144 | ||
ENERNOC INC | COM | 292764107 | 172 | 23,280 | SH | SOLE | 11,640 | 0 | 11,640 | ||
EQUITY LIFESTYLE | COM | 29472R108 | 1,329 | 18,552 | SH | SOLE | 9,276 | 0 | 9,276 | ||
EQUITY ONE INC | COM | 294752100 | 233 | 8,248 | SH | SOLE | 4,052 | 0 | 4,196 | ||
ERIN ENERGY | COM | 295625107 | 47 | 27,916 | SH | SOLE | 13,958 | 0 | 13,958 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 205 | 2,818 | SH | SOLE | 1,409 | 0 | 1,409 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,217 | 108,921 | SH | SOLE | 54,461 | 0 | 54,461 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 141 | 29,377 | SH | SOLE | 14,688 | 0 | 14,688 | ||
EXELIXIS INC | COM | 30161Q104 | 143 | 33,614 | SH | SOLE | 16,807 | 0 | 16,807 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 211 | 7,820 | SH | SOLE | 3,910 | 0 | 3,910 | ||
F N B CORP | COM | 302520101 | 177 | 14,082 | SH | SOLE | 7,041 | 0 | 7,041 | ||
FS INVESTMENT | COM | 302635107 | 86,347 | 9,604,792 | SH | SOLE | 4,802,396 | 0 | 4,802,396 | ||
FAIRMOUNT SANTROL | COM | 30555Q108 | 131 | 54,060 | SH | SOLE | 27,030 | 0 | 27,030 | ||
FEDERATED MUNI INC FUND | COM | 31423P108 | 656 | 42,511 | SH | SOLE | 21,256 | 0 | 21,256 | ||
FIREEYE INC | COM | 31816Q101 | 1,324 | 75,799 | SH | SOLE | 37,778 | 0 | 38,021 | ||
FIRST BANCORP | COM | 318910106 | 278 | 14,926 | SH | SOLE | 7,463 | 0 | 7,463 | ||
FIRST FINL BANKSHS INC | COM | 32020R109 | 200 | 6,877 | SH | SOLE | 2,674 | 0 | 4,203 | ||
FIRST FINANCIAL | COM | 32022K102 | 662 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
ISLE CAPRI CASINOS INC | COM | 464592104 | 163 | 11,614 | SH | SOLE | 5,807 | 0 | 5,807 | ||
ITERIS INC | COM | 46564T107 | 35 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
JABIL CIRCUIT INC | COM | 466313103 | 222 | 11,912 | SH | SOLE | 5,956 | 0 | 5,956 | ||
JACK IN THE BOX INC | COM | 466367109 | 405 | 6,440 | SH | SOLE | 3,207 | 0 | 3,232 | ||
JASON INDUSTRIES INC | COM | 471172106 | 117 | 32,600 | SH | SOLE | 16,300 | 0 | 16,300 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 209 | 1,790 | SH | SOLE | 895 | 0 | 895 | ||
JUNO THERAPEUTICS | COM | 48205A109 | 235 | 5,950 | SH | SOLE | 2,975 | 0 | 2,975 | ||
KKR INCOME | COM | 48249T106 | 631 | 44,316 | SH | SOLE | 22,158 | 0 | 22,158 | ||
KLX INC | COM | 482539103 | 320 | 10,088 | SH | SOLE | 5,044 | 0 | 5,044 | ||
KAPSTONE PAPER | COM | 48562P103 | 265 | 20,373 | SH | SOLE | 9,947 | 0 | 10,426 | ||
KATE SPADE | COM | 485865109 | 452 | 18,324 | SH | SOLE | 9,162 | 0 | 9,162 | ||
KB HOME | COM | 48666K109 | 2,259 | 161,729 | SH | SOLE | 80,864 | 0 | 80,864 | ||
KCAP FINANCIAL | COM | 48668E101 | 129 | 38,346 | SH | SOLE | 19,173 | 0 | 19,173 | ||
KEARNY FINANCIAL | COM | 48716P108 | 611 | 49,322 | SH | SOLE | 24,661 | 0 | 24,661 | ||
KEY ENERGY | COM | 492914106 | 5 | 14,582 | SH | SOLE | 7,291 | 0 | 7,291 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 365 | 13,574 | SH | SOLE | 6,787 | 0 | 6,787 | ||
KINDRED BIOSCIENCES | COM | 494577109 | 102 | 28,350 | SH | SOLE | 14,175 | 0 | 14,175 | ||
KITE PHARMA | COM | 49803L109 | 1,290 | 25,776 | SH | SOLE | 12,888 | 0 | 12,888 | ||
KRAFT HEINZ | COM | 500754106 | 23,569 | 302,003 | SH | SOLE | 142,413 | 0 | 159,590 | ||
LA-Z-BOY INC | COM | 505336107 | 392 | 14,990 | SH | SOLE | 7,495 | 0 | 7,495 | ||
LANNETT COMPANY | COM | 516012101 | 1,410 | 78,246 | SH | SOLE | 39,123 | 0 | 39,123 | ||
LAREDO PETROLEUM | COM | 516806106 | 276 | 37,000 | SH | SOLE | 18,500 | 0 | 18,500 | ||
LEGG MASON | COM | 52469B100 | 219 | 17,687 | SH | SOLE | 8,843 | 0 | 8,843 | ||
LEIDOS HOLDINGS | COM | 525327102 | 251 | 4,912 | SH | SOLE | 2,456 | 0 | 2,456 | ||
LENDINGCLUB CORP | COM | 52603A109 | 135 | 16,858 | SH | SOLE | 8,429 | 0 | 8,429 | ||
LENNOX INTL INC | COM | 526107107 | 414 | 3,041 | SH | SOLE | 667 | 0 | 2,374 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 299 | 35,356 | SH | SOLE | 17,678 | 0 | 17,678 | ||
LIBERTY ALL | COM | 529900102 | 115 | 28,488 | SH | SOLE | 14,244 | 0 | 14,244 | ||
LIFELOCK INC | COM | 53224V100 | 394 | 32,500 | SH | SOLE | 16,200 | 0 | 16,300 | ||
LIMONEIRA COMPANY | COM | 532746104 | 174 | 11,517 | SH | SOLE | 5,759 | 0 | 5,759 | ||
MFC BANCORP | COM | 55278T105 | 40 | 21,612 | SH | SOLE | 10,806 | 0 | 10,806 | ||
MSCI INC | COM | 55354G100 | 1,037 | 14,056 | SH | SOLE | 7,028 | 0 | 7,028 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 466 | 6,962 | SH | SOLE | 3,481 | 0 | 3,481 | ||
MANHATTAN ASSOCS | COM | 562750109 | 1,494 | 26,964 | SH | SOLE | 13,383 | 0 | 13,581 | ||
MANITOWOC FOODSERVICE | COM | 563568104 | 860 | 61,142 | SH | SOLE | 30,571 | 0 | 30,571 | ||
MANPOWERGROUP INC | COM | 56418H100 | 355 | 4,442 | SH | SOLE | 2,221 | 0 | 2,221 | ||
MARKEL CORP | COM | 570535104 | 3,463 | 3,926 | SH | SOLE | 1,963 | 0 | 1,963 | ||
MARRIOTT VACATIONS | COM | 57164Y107 | 291 | 4,620 | SH | SOLE | 2,310 | 0 | 2,310 | ||
MARTIN MARIETTA | COM | 573284106 | 225 | 1,415 | SH | SOLE | 692 | 0 | 722 | ||
MATTERSIGHT CORP | COM | 577097108 | 38 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
MAXIM INTEGRATED | COM | 57772K101 | 1,017 | 28,042 | SH | SOLE | 14,021 | 0 | 14,021 | ||
MAXWELL TECH INC | COM | 577767106 | 85 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
MFS CALIFORNIA | COM | 59318C106 | 507 | 40,890 | SH | SOLE | 20,445 | 0 | 20,445 | ||
MIDDLESEX WATER | COM | 596680108 | 261 | 8,400 | SH | SOLE | 4,200 | 0 | 4,200 | ||
MILLER HERMAN INC | COM | 600544100 | 217 | 7,344 | SH | SOLE | 3,672 | 0 | 3,672 | ||
MOHAWK INDS | COM | 608190104 | 1,040 | 5,498 | SH | SOLE | 2,749 | 0 | 2,749 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 2,001 | 31,670 | SH | SOLE | 15,835 | 0 | 15,835 | ||
MONOGRAM RESIDENTIAL | COM | 60979P105 | 2,765 | 281,304 | SH | SOLE | 140,437 | 0 | 140,868 | ||
MONSTER BEVERAGE | COM | 61174X109 | 2,222 | 16,508 | SH | SOLE | 8,153 | 0 | 8,355 | ||
MORGAN STANLEY | COM | 61744G107 | 1,376 | 107,024 | SH | SOLE | 53,512 | 0 | 53,512 | ||
MORGAN STANLEY | COM | 61745C105 | 830 | 33,806 | SH | SOLE | 16,903 | 0 | 16,903 | ||
MOTORCAR PARTS | COM | 620071100 | 301 | 8,300 | SH | SOLE | 4,150 | 0 | 4,150 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 305 | 8,074 | SH | SOLE | 4,037 | 0 | 4,037 | ||
NCR CORP | COM | 62886E108 | 484 | 16,318 | SH | SOLE | 8,159 | 0 | 8,159 | ||
NVR INC | COM | 62944T105 | 359 | 210 | SH | SOLE | 105 | 0 | 105 | ||
NASDAQ INC | COM | 631103108 | 2,250 | 34,613 | SH | SOLE | 16,899 | 0 | 17,714 | ||
NATIONAL BEVERAGE | COM | 635017106 | 1,989 | 45,082 | SH | SOLE | 22,541 | 0 | 22,541 | ||
NATUS MED INC DEL | COM | 639050103 | 399 | 13,404 | SH | SOLE | 6,661 | 0 | 6,743 | ||
NAVIENT CORP | COM | 63938C108 | 147 | 12,840 | SH | SOLE | 6,420 | 0 | 6,420 | ||
NEPTUNE TECHNOLGIES | COM | 64077P108 | 21 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 410 | 18,392 | SH | SOLE | 9,196 | 0 | 9,196 | ||
NEUBERGER BERMAN | COM | 64123C101 | 464 | 28,322 | SH | SOLE | 14,161 | 0 | 14,161 | ||
NEW MEDIA | COM | 64704V106 | 861 | 57,998 | SH | SOLE | 28,999 | 0 | 28,999 | ||
NEW MOUNTAIN | COM | 647551100 | 447 | 36,167 | SH | SOLE | 18,084 | 0 | 18,084 | ||
NEW YORK | COM | 64976L109 | 559 | 56,084 | SH | SOLE | 28,042 | 0 | 28,042 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 208 | 15,428 | SH | SOLE | 7,714 | 0 | 7,714 | ||
NORTHERN OIL | COM | 665531109 | 52 | 13,950 | SH | SOLE | 6,975 | 0 | 6,975 | ||
NORTHSTAR REALTY | COM | 66704R803 | 13,450 | 1,056,502 | SH | SOLE | 527,577 | 0 | 528,926 | ||
NORTHSTAR ASSET | COM | 66705Y104 | 118 | 10,467 | SH | SOLE | 5,234 | 0 | 5,234 | ||
NORTHSTAR REALTY | COM | 66706L101 | 2,226 | 191,737 | SH | SOLE | 95,868 | 0 | 95,869 | ||
NORTHWEST BANCSHARES | COM | 667340103 | 655 | 48,880 | SH | SOLE | 24,440 | 0 | 24,440 | ||
NOVAVAX INC | COM | 670002104 | 195 | 36,601 | SH | SOLE | 18,183 | 0 | 18,418 | ||
NUVEEN NY | COM | 67066X107 | 409 | 27,236 | SH | SOLE | 13,618 | 0 | 13,618 | ||
NUVEEN INTERMEDIATE | COM | 670677103 | 206 | 15,108 | SH | SOLE | 7,554 | 0 | 7,554 | ||
NUVEEN MUNICIPAL | COM | 670687102 | 130 | 13,046 | SH | SOLE | 6,523 | 0 | 6,523 | ||
NUVEEN NEW JERSEY DIVID | COM | 67069Y102 | 2,049 | 143,001 | SH | SOLE | 71,500 | 0 | 71,500 | ||
NUVEEN CALIFORNIA | COM | 6706EB106 | 1,237 | 68,704 | SH | SOLE | 34,352 | 0 | 34,352 | ||
NUVEEN GLOBAL | COM | 6706EH103 | 136 | 12,837 | SH | SOLE | 6,418 | 0 | 6,418 | ||
SABRE CORP | COM | 78573M104 | 539 | 18,639 | SH | SOLE | 9,078 | 0 | 9,561 | ||
SEABOARD CORP | COM | 811543107 | 467 | 156 | SH | SOLE | 78 | 0 | 78 | ||
SEACHANGE INTERNATIONAL | COM | 811699107 | 510 | 90,000 | SH | SOLE | 45,000 | 0 | 45,000 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 345 | 16,700 | SH | SOLE | 8,350 | 0 | 8,350 | ||
SECOND SIGHT | COM | 81362J100 | 56 | 11,100 | SH | SOLE | 5,550 | 0 | 5,550 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,057 | 142,440 | SH | SOLE | 71,220 | 0 | 71,220 | ||
SKULLCANDY INC | COM | 83083J104 | 58 | 16,820 | SH | SOLE | 8,410 | 0 | 8,410 | ||
SKYWEST INC | COM | 830879102 | 316 | 16,114 | SH | SOLE | 8,057 | 0 | 8,057 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 805 | 32,520 | SH | SOLE | 16,260 | 0 | 16,260 | ||
SONIC CORP | COM | 835451105 | 479 | 13,554 | SH | SOLE | 6,777 | 0 | 6,777 | ||
SOUTH STATE | COM | 840441109 | 357 | 5,644 | SH | SOLE | 2,822 | 0 | 2,822 | ||
SOUTHWEST GAS | COM | 844895102 | 601 | 9,351 | SH | SOLE | 4,676 | 0 | 4,676 | ||
SPECIAL OPPORTUNITIES | COM | 84741T104 | 181 | 13,872 | SH | SOLE | 6,936 | 0 | 6,936 | ||
SPROTT FOCUS | COM | 85208J109 | 199 | 33,152 | SH | SOLE | 16,576 | 0 | 16,576 | ||
STEPAN CO | COM | 858586100 | 233 | 4,164 | SH | SOLE | 2,082 | 0 | 2,082 | ||
SUNSHINE HEART | COM | 86782U106 | 22 | 28,000 | SH | SOLE | 14,000 | 0 | 14,000 | ||
SYNOPSYS INC | COM | 871607107 | 546 | 11,283 | SH | SOLE | 2,481 | 0 | 8,802 | ||
SYNERGY RESOURCES | COM | 87164P103 | 752 | 101,526 | SH | SOLE | 50,763 | 0 | 50,763 | ||
TCP CAPITAL | COM | 87238Q103 | 368 | 25,244 | SH | SOLE | 12,622 | 0 | 12,622 | ||
THL CREDIT | COM | 87244R103 | 503 | 32,532 | SH | SOLE | 16,266 | 0 | 16,266 | ||
TRI POINTE | COM | 87265H109 | 393 | 34,156 | SH | SOLE | 17,078 | 0 | 17,078 | ||
TAHOE RESOURCES | COM | 873868103 | 249 | 24,180 | SH | SOLE | 12,090 | 0 | 12,090 | ||
TASER INTERNATIONAL | COM | 87651B104 | 622 | 33,538 | SH | SOLE | 16,769 | 0 | 16,769 | ||
TEGNA INC | COM | 87901J105 | 358 | 16,074 | SH | SOLE | 8,037 | 0 | 8,037 | ||
TESORO CORP | COM | 881609101 | 1,430 | 17,287 | SH | SOLE | 8,644 | 0 | 8,644 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,657 | 54,540 | SH | SOLE | 27,270 | 0 | 27,270 | ||
THOMSON REUTERS | COM | 884903105 | 423 | 10,558 | SH | SOLE | 5,279 | 0 | 5,279 | ||
THOR INDUSTRIES | COM | 885160101 | 1,102 | 17,748 | SH | SOLE | 8,874 | 0 | 8,874 | ||
TIDEWATER INC | COM | 886423102 | 98 | 16,650 | SH | SOLE | 8,325 | 0 | 8,325 | ||
TOMPKINS FINANCIAL | COM | 890110109 | 241 | 3,804 | SH | SOLE | 1,902 | 0 | 1,902 | ||
TOPBUILD CORP | COM | 89055F103 | 975 | 32,346 | SH | SOLE | 16,173 | 0 | 16,173 | ||
TORTOISE ENERGY | COM | 89148K101 | 328 | 30,330 | SH | SOLE | 15,165 | 0 | 15,165 | ||
TOTAL SYSTEMS | COM | 891906109 | 1,499 | 31,297 | SH | SOLE | 14,970 | 0 | 16,327 | ||
TOWNEBANK PORTSMOUTH | COM | 89214P109 | 1,237 | 64,750 | SH | SOLE | 32,375 | 0 | 32,375 | ||
TRANSDIGM GROUP | COM | 893641100 | 952 | 4,342 | SH | SOLE | 2,171 | 0 | 2,171 | ||
TREEHOUSE FOODS | COM | 89469A104 | 218 | 2,528 | SH | SOLE | 700 | 0 | 1,828 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 239 | 23,288 | SH | SOLE | 11,644 | 0 | 11,644 | ||
TRUSTMARK CORP | COM | 898402102 | 369 | 16,484 | SH | SOLE | 8,242 | 0 | 8,242 | ||
TWITTER INC | COM | 90184L102 | 3,200 | 187,670 | SH | SOLE | 93,835 | 0 | 93,835 | ||
UBIQUITI NETWORKS | COM | 90347A100 | 300 | 8,940 | SH | SOLE | 4,470 | 0 | 4,470 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 312 | 1,622 | SH | SOLE | 351 | 0 | 1,271 | ||
UNITED CONTINENTAL | COM | 910047109 | 1,038 | 18,684 | SH | SOLE | 9,342 | 0 | 9,342 | ||
UNITED DEVELOPMENT | COM | 910187103 | 0 | 94,734 | SH | SOLE | 47,367 | 0 | 47,367 | ||
UNITED FINANCIAL | COM | 910304104 | 188 | 14,961 | SH | SOLE | 7,481 | 0 | 7,481 | ||
UNITED INSURANCE | COM | 910710102 | 1,224 | 67,288 | SH | SOLE | 33,644 | 0 | 33,644 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 822 | 15,166 | SH | SOLE | 7,583 | 0 | 7,583 | ||
UNIVERSAL INSURANCE | COM | 91359V107 | 600 | 35,611 | SH | SOLE | 17,805 | 0 | 17,805 | ||
URANIUM ENERGY | COM | 916896103 | 27 | 38,480 | SH | SOLE | 19,240 | 0 | 19,240 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,847 | 14,483 | SH | SOLE | 7,242 | 0 | 7,242 | ||
VASCO DATA | COM | 92230Y104 | 3,296 | 203,320 | SH | SOLE | 101,660 | 0 | 101,660 | ||
VEREIT INC | COM | 92339V100 | 8,717 | 981,670 | SH | SOLE | 490,835 | 0 | 490,835 | ||
VERISIGN INC | COM | 92343E102 | 1,269 | 14,304 | SH | SOLE | 7,152 | 0 | 7,152 | ||
VERTEX ENERGY | COM | 92534K107 | 25 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
VISTA OUTDOOR | COM | 928377100 | 209 | 4,292 | SH | SOLE | 2,146 | 0 | 2,146 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 57 | 12,390 | SH | SOLE | 6,195 | 0 | 6,195 | ||
VOYA FINANCIAL | COM | 929089100 | 266 | 8,930 | SH | SOLE | 4,465 | 0 | 4,465 | ||
VOYA ASIA | COM | 92912J102 | 295 | 34,436 | SH | SOLE | 17,218 | 0 | 17,218 | ||
VOYA GLOBAL | COM | 92912R104 | 236 | 24,384 | SH | SOLE | 12,192 | 0 | 12,192 | ||
VOYA GLOBAL | COM | 92912T100 | 2,109 | 312,496 | SH | SOLE | 156,248 | 0 | 156,248 | ||
VOYA INFRASTRUCTURE | COM | 92912X101 | 412 | 35,433 | SH | SOLE | 17,717 | 0 | 17,717 | ||
VOYA INTERNATIONAL | COM | 92912Y109 | 243 | 39,988 | SH | SOLE | 19,994 | 0 | 19,994 | ||
VOYA RISK | COM | 92913C106 | 862 | 162,899 | SH | SOLE | 81,449 | 0 | 81,449 | ||
WD 40 CO | COM | 929236107 | 485 | 4,504 | SH | SOLE | 2,054 | 0 | 2,450 | ||
WGL HOLDINGS INC | COM | 92924F106 | 264 | 3,802 | SH | SOLE | 1,901 | 0 | 1,901 | ||
WEC ENERGY | COM | 92939U106 | 4,634 | 78,562 | SH | SOLE | 39,281 | 0 | 39,281 | ||
WALGREENS BOOTS | COM | 931427108 | 49,863 | 598,159 | SH | SOLE | 299,080 | 0 | 299,080 | ||
WALTER INVESTMENT | COM | 93317W102 | 390 | 52,926 | SH | SOLE | 26,463 | 0 | 26,463 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 425 | 6,746 | SH | SOLE | 3,321 | 0 | 3,425 | ||
WAYNE SVGS BANCSHARES | COM | 94624Q101 | 158 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
WEBMD HEALTH | COM | 94770V102 | 1,068 | 17,368 | SH | SOLE | 8,673 | 0 | 8,695 | ||
WELLCARE HEALTHPLANS | COM | 94946T106 | 279 | 3,100 | SH | SOLE | 1,550 | 0 | 1,550 | ||
WELLTOWER INC | COM | 95040Q104 | 10,271 | 147,988 | SH | SOLE | 69,383 | 0 | 78,605 | ||
WESTERN ASSET | COM | 95790A101 | 707 | 34,072 | SH | SOLE | 17,036 | 0 | 17,036 | ||
WESTERN ASSET | COM | 95790D105 | 146 | 14,721 | SH | SOLE | 7,360 | 0 | 7,360 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 221 | 4,991 | SH | SOLE | 2,496 | 0 | 2,496 | ||
WESTROCK COMPANY | COM | 96145D105 | 607 | 16,657 | SH | SOLE | 8,328 | 0 | 8,328 | ||
WHITESTONE REIT | COM | 966084204 | 1,002 | 80,014 | SH | SOLE | 40,007 | 0 | 40,007 | ||
WHITEWAVE FOODS | COM | 966244105 | 1,355 | 34,929 | SH | SOLE | 17,436 | 0 | 17,493 | ||
WILLBROS GROUP | COM | 969203108 | 64 | 30,970 | SH | SOLE | 15,485 | 0 | 15,485 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 1,678 | 22,392 | SH | SOLE | 11,099 | 0 | 11,293 | ||
XENIA HOTELS | COM | 984017103 | 3,725 | 249,146 | SH | SOLE | 124,573 | 0 | 124,573 | ||
XENOPORT INC | COM | 98411C100 | 51 | 10,532 | SH | SOLE | 5,266 | 0 | 5,266 | ||
XOMA CORP | COM | 98419J107 | 8 | 10,540 | SH | SOLE | 5,270 | 0 | 5,270 | ||
ZAYO GROUP | COM | 98919V105 | 478 | 19,744 | SH | SOLE | 9,872 | 0 | 9,872 | ||
ZELTIQ AESTHETICS | COM | 98933Q108 | 551 | 19,784 | SH | SOLE | 9,250 | 0 | 10,534 | ||
ZOES KITCHEN | COM | 98979J109 | 576 | 15,078 | SH | SOLE | 7,539 | 0 | 7,539 | ||
ASSURED GUARANTY | COM | G0585R106 | 243 | 9,834 | SH | SOLE | 4,917 | 0 | 4,917 | ||
ESSENT GROUP | COM | G3198U102 | 535 | 26,750 | SH | SOLE | 13,375 | 0 | 13,375 | ||
EVEREST REINSURANCE | COM | G3223R108 | 1,313 | 6,711 | SH | SOLE | 3,355 | 0 | 3,355 | ||
FLEETMATICS GROUP | COM | G35569105 | 558 | 14,426 | SH | SOLE | 6,692 | 0 | 7,734 | ||
DIANA CONTAINERSHIPS | COM | Y2069P101 | 8 | 13,399 | SH | SOLE | 6,699 | 0 | 6,699 | ||
SAFE BULKERS | COM | Y7388L103 | 10 | 14,560 | SH | SOLE | 7,280 | 0 | 7,280 | ||
FIRST MERCHANTS | COM | 320817109 | 340 | 14,728 | SH | SOLE | 7,364 | 0 | 7,364 | ||
FIRST MIDWEST | COM | 320867104 | 181 | 10,339 | SH | SOLE | 5,169 | 0 | 5,169 | ||
FIRST SAVINGS | COM | 33621E109 | 1,677 | 50,600 | SH | SOLE | 25,300 | 0 | 25,300 | ||
FIRST TRUST | COM | 33731K102 | 303 | 21,958 | SH | SOLE | 10,979 | 0 | 10,979 | ||
FIRST TRUST | COM | 33739M100 | 1,432 | 126,612 | SH | SOLE | 63,306 | 0 | 63,306 | ||
FOOT LOCKER | COM | 344849104 | 6,097 | 97,007 | SH | SOLE | 47,093 | 0 | 49,915 | ||
FOUNDATION MEDICINE | COM | 350465100 | 266 | 15,188 | SH | SOLE | 7,594 | 0 | 7,594 | ||
FRANCO NEVADA | COM | 351858105 | 687 | 11,014 | SH | SOLE | 5,507 | 0 | 5,507 | ||
FULL HOUSE | COM | 359678109 | 87 | 62,000 | SH | SOLE | 31,000 | 0 | 31,000 | ||
GEO GROUP | COM | 36162J106 | 2,474 | 73,336 | SH | SOLE | 36,390 | 0 | 36,945 | ||
GSV CAPITAL | COM | 36191J101 | 57 | 10,130 | SH | SOLE | 5,065 | 0 | 5,065 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 335 | 6,980 | SH | SOLE | 3,490 | 0 | 3,490 | ||
GABELLI GLOBAL | COM | 36249W104 | 135 | 13,096 | SH | SOLE | 6,548 | 0 | 6,548 | ||
ARTHUR J | COM | 363576109 | 1,844 | 42,174 | SH | SOLE | 21,087 | 0 | 21,087 | ||
GAMING & LEISURE | COM | 36467J108 | 429 | 13,629 | SH | SOLE | 6,815 | 0 | 6,815 | ||
GARRISON CAPITAL | COM | 366554103 | 127 | 12,082 | SH | SOLE | 6,041 | 0 | 6,041 | ||
GARTNER INC | COM | 366651107 | 289 | 3,240 | SH | SOLE | 1,553 | 0 | 1,687 | ||
GASTAR EXPLORATION | COM | 36729W202 | 12 | 11,000 | SH | SOLE | 5,500 | 0 | 5,500 | ||
GENL CABLE CORP | COM | 369300108 | 1,199 | 103,692 | SH | SOLE | 51,846 | 0 | 51,846 | ||
GERON CORP | COM | 374163103 | 110 | 35,750 | SH | SOLE | 17,875 | 0 | 17,875 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 236 | 9,593 | SH | SOLE | 4,797 | 0 | 4,797 | ||
GLOBAL NET | COM | 379378102 | 960 | 111,614 | SH | SOLE | 55,807 | 0 | 55,807 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,828 | 43,412 | SH | SOLE | 21,706 | 0 | 21,706 | ||
GOLD RESOURCE | COM | 38068T105 | 27 | 11,326 | SH | SOLE | 5,663 | 0 | 5,663 | ||
GOLDMAN SACHS | COM | 38148G107 | 960 | 189,032 | SH | SOLE | 94,516 | 0 | 94,516 | ||
GRAMERCY PPTY | COM | 385002100 | 7,777 | 927,979 | SH | SOLE | 462,484 | 0 | 465,495 | ||
GRAN TIERRA | COM | 38500T101 | 30 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
GRAY TELEVISION INC | COM | 389375106 | 294 | 25,194 | SH | SOLE | 12,597 | 0 | 12,597 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 263 | 9,468 | SH | SOLE | 4,734 | 0 | 4,734 | ||
GTX INC | COM | 40052B108 | 9 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
GUGGENHEIM ENHANCED | COM | 40167K100 | 272 | 18,012 | SH | SOLE | 9,006 | 0 | 9,006 | ||
HD SUPPLY | COM | 40416M105 | 1,787 | 54,105 | SH | SOLE | 26,742 | 0 | 27,363 | ||
HP INC | COM | 40434L105 | 4,625 | 387,014 | SH | SOLE | 193,507 | 0 | 193,507 | ||
HALYARD HEALTH | COM | 40650V100 | 397 | 14,092 | SH | SOLE | 7,046 | 0 | 7,046 | ||
HANCOCK HOLDING | COM | 410120109 | 325 | 14,408 | SH | SOLE | 5,822 | 0 | 8,586 | ||
HARMAN INTL | COM | 413086109 | 2,102 | 25,575 | SH | SOLE | 12,788 | 0 | 12,788 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 2,724 | 56,938 | SH | SOLE | 28,469 | 0 | 28,469 | ||
HEICO CORP | COM | 422806109 | 341 | 5,811 | SH | SOLE | 2,368 | 0 | 3,443 | ||
HELIX ENERGY | COM | 42330P107 | 399 | 78,360 | SH | SOLE | 39,180 | 0 | 39,180 | ||
HERZFELD CARIBBEAN | COM | 42804T106 | 468 | 66,310 | SH | SOLE | 33,155 | 0 | 33,155 | ||
HEWLETT PACKARD | COM | 42824C109 | 2,689 | 152,694 | SH | SOLE | 76,347 | 0 | 76,347 | ||
HIBBETT SPORTS | COM | 428567101 | 423 | 11,778 | SH | SOLE | 5,889 | 0 | 5,889 | ||
HOME BANCSHARES | COM | 436893200 | 417 | 10,441 | SH | SOLE | 5,221 | 0 | 5,221 | ||
HOOKER FURNITURE | COM | 439038100 | 970 | 29,742 | SH | SOLE | 14,871 | 0 | 14,871 | ||
HOST HOTELS | COM | 44107P104 | 171 | 10,492 | SH | SOLE | 1,719 | 0 | 8,773 | ||
HOWARD HUGHES | COM | 44267D107 | 823 | 8,082 | SH | SOLE | 4,041 | 0 | 4,041 | ||
IEC ELECTRONICS | COM | 44949L105 | 265 | 53,790 | SH | SOLE | 26,895 | 0 | 26,895 | ||
IPG PHOTONICS | COM | 44980X109 | 1,028 | 10,857 | SH | SOLE | 4,431 | 0 | 6,426 | ||
IDEXX LABS INC | COM | 45168D104 | 479 | 6,075 | SH | SOLE | 1,829 | 0 | 4,246 | ||
IMAX CORP | COM | 45245E109 | 296 | 9,916 | SH | SOLE | 4,805 | 0 | 5,111 | ||
IMMUNOCELLULAR | COM | 452536105 | 4 | 11,000 | SH | SOLE | 5,500 | 0 | 5,500 | ||
IMMUNE PHARMACEUTICALS | COM | 45254C101 | 10 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
INCYTE CORP | COM | 45337C102 | 502 | 6,853 | SH | SOLE | 3,024 | 0 | 3,829 | ||
INFINERA CORP | COM | 45667G103 | 153 | 10,052 | SH | SOLE | 4,616 | 0 | 5,436 | ||
INNOSPEC INC | COM | 45768S105 | 223 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
INSPERITY INC | COM | 45778Q107 | 1,198 | 23,284 | SH | SOLE | 11,642 | 0 | 11,642 | ||
INOGEN INC | COM | 45780L104 | 1,118 | 24,994 | SH | SOLE | 12,497 | 0 | 12,497 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 5,713 | 24,088 | SH | SOLE | 11,922 | 0 | 12,166 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 415 | 3,627 | SH | SOLE | 832 | 0 | 2,795 | ||
INTERPUBLIC GROUP | COM | 460690100 | 705 | 30,942 | SH | SOLE | 15,107 | 0 | 15,835 | ||
INVENTURE FOODS | COM | 461212102 | 120 | 21,670 | SH | SOLE | 10,835 | 0 | 10,835 | ||
INTREXON CORP | COM | 46122T102 | 380 | 11,350 | SH | SOLE | 5,675 | 0 | 5,675 | ||
NEW INVESTORS | COM | 46146L101 | 291 | 25,506 | SH | SOLE | 9,467 | 0 | 16,039 | ||
INVITAE CORP | COM | 46185L103 | 141 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 880 | 20,699 | SH | SOLE | 10,196 | 0 | 10,503 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 153 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
IRON MOUNTAIN | COM | 46284V101 | 1,123 | 34,385 | SH | SOLE | 16,683 | 0 | 17,702 | ||
NUVASIVE INC | COM | 670704105 | 1,687 | 35,090 | SH | SOLE | 17,526 | 0 | 17,564 | ||
NUVEEN FLEXIBLE | COM | 67075B104 | 299 | 19,580 | SH | SOLE | 9,790 | 0 | 9,790 | ||
NUVEEN MULTI | COM | 67075J107 | 126 | 17,473 | SH | SOLE | 8,736 | 0 | 8,736 | ||
NUVEEN HIGH | COM | 67075L102 | 1,352 | 133,424 | SH | SOLE | 66,712 | 0 | 66,712 | ||
NUVEEN HIGH | COM | 67075P103 | 931 | 92,584 | SH | SOLE | 46,292 | 0 | 46,292 | ||
OFFICE DEPOT | COM | 676220106 | 176 | 23,218 | SH | SOLE | 11,609 | 0 | 11,609 | ||
OMEROS CORP | COM | 682143102 | 326 | 20,240 | SH | SOLE | 10,120 | 0 | 10,120 | ||
ON SEMICONDUCTOR | COM | 682189105 | 219 | 22,866 | SH | SOLE | 11,433 | 0 | 11,433 | ||
ONCOGENEX PHARMACEUTICAL | COM | 68230A106 | 42 | 56,000 | SH | SOLE | 28,000 | 0 | 28,000 | ||
ONE GAS | COM | 68235P108 | 4,800 | 81,001 | SH | SOLE | 40,501 | 0 | 40,501 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 291 | 13,335 | SH | SOLE | 6,668 | 0 | 6,668 | ||
ORBITAL ATK | COM | 68557N103 | 557 | 6,464 | SH | SOLE | 3,232 | 0 | 3,232 | ||
ORCHID ISLAND | COM | 68571X103 | 657 | 63,004 | SH | SOLE | 31,502 | 0 | 31,502 | ||
ORCHIDS PAPER PRODUCTS | COM | 68572N104 | 547 | 19,814 | SH | SOLE | 9,907 | 0 | 9,907 | ||
OSHKOSH CORP | COM | 688239201 | 299 | 7,601 | SH | SOLE | 3,800 | 0 | 3,800 | ||
OWENS CORNING | COM | 690742101 | 209 | 4,288 | SH | SOLE | 2,144 | 0 | 2,144 | ||
OXFORD LANE | COM | 691543102 | 414 | 47,207 | SH | SOLE | 23,603 | 0 | 23,603 | ||
PC CONNECTION | COM | 69318J100 | 269 | 11,050 | SH | SOLE | 5,525 | 0 | 5,525 | ||
PCM FUND | COM | 69323T101 | 168 | 17,077 | SH | SOLE | 8,539 | 0 | 8,539 | ||
PNM RESOURCES | COM | 69349H107 | 515 | 15,746 | SH | SOLE | 7,524 | 0 | 8,222 | ||
PALO ALTO | COM | 697435105 | 9,953 | 65,514 | SH | SOLE | 32,757 | 0 | 32,757 | ||
PARATEK PHARMACEUTICALS | COM | 699374302 | 388 | 26,000 | SH | SOLE | 13,000 | 0 | 13,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 305 | 6,652 | SH | SOLE | 1,700 | 0 | 4,952 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 445 | 27,026 | SH | SOLE | 12,844 | 0 | 14,181 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 542 | 15,734 | SH | SOLE | 7,867 | 0 | 7,867 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 7,126 | 184,840 | SH | SOLE | 91,685 | 0 | 93,155 | ||
PENNANTPARK INVESTMENT | COM | 708062104 | 152 | 24,442 | SH | SOLE | 12,221 | 0 | 12,221 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 1,092 | 92,347 | SH | SOLE | 46,174 | 0 | 46,174 | ||
PERFORMANCE FOOD | COM | 71377A103 | 899 | 37,554 | SH | SOLE | 18,777 | 0 | 18,777 | ||
PHARMATHENE INC | COM | 71714G102 | 21 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PHYSICIANS REALTY | COM | 71943U104 | 414 | 22,408 | SH | SOLE | 11,204 | 0 | 11,204 | ||
PIMCO NEW YORK MUNICIPAL | COM | 72200T103 | 170 | 13,086 | SH | SOLE | 6,543 | 0 | 6,543 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 171 | 12,830 | SH | SOLE | 6,415 | 0 | 6,415 | ||
PIMCO N Y MUN INC FD 3 | COM | 72201E105 | 110 | 10,267 | SH | SOLE | 5,134 | 0 | 5,134 | ||
PINNACLE FOODS | COM | 72348P104 | 286 | 6,360 | SH | SOLE | 3,162 | 0 | 3,198 | ||
POLYMET MINING | COM | 731916102 | 89 | 106,220 | SH | SOLE | 53,110 | 0 | 53,110 | ||
POST HOLDINGS | COM | 737446104 | 464 | 6,756 | SH | SOLE | 3,378 | 0 | 3,378 | ||
POTBELLY CORP | COM | 73754Y100 | 176 | 13,070 | SH | SOLE | 6,535 | 0 | 6,535 | ||
PRESTIGE BRANDS | COM | 74112D101 | 475 | 8,868 | SH | SOLE | 4,410 | 0 | 4,458 | ||
PRIVATE BANCORP INC | COM | 742962103 | 294 | 7,900 | SH | SOLE | 3,950 | 0 | 3,950 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 639 | 14,181 | SH | SOLE | 7,091 | 0 | 7,091 | ||
PROVECTUS BIOPHARMS | COM | 74373P108 | 43 | 118,400 | SH | SOLE | 59,200 | 0 | 59,200 | ||
PROVIDENT BANCORP | COM | 74383X109 | 137 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 1,793 | 35,930 | SH | SOLE | 16,931 | 0 | 18,999 | ||
RLI CORP | COM | 749607107 | 1,722 | 26,067 | SH | SOLE | 12,556 | 0 | 13,510 | ||
RPX CORP | COM | 74972G103 | 621 | 55,754 | SH | SOLE | 27,877 | 0 | 27,877 | ||
RTI SURGIAL | COM | 74975N105 | 44 | 11,000 | SH | SOLE | 5,500 | 0 | 5,500 | ||
RAYMOND JAMES | COM | 754730109 | 627 | 13,516 | SH | SOLE | 5,106 | 0 | 8,409 | ||
RAYONIER ADVANCED | COM | 75508B104 | 110 | 11,389 | SH | SOLE | 5,695 | 0 | 5,695 | ||
RELIANCE STEEL | COM | 759509102 | 1,162 | 16,936 | SH | SOLE | 8,340 | 0 | 8,596 | ||
RENASANT CORP | COM | 75970E107 | 1,651 | 51,631 | SH | SOLE | 25,816 | 0 | 25,816 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 113 | 24,240 | SH | SOLE | 12,120 | 0 | 12,120 | ||
RING ENERGY | COM | 76680V108 | 69 | 13,800 | SH | SOLE | 6,900 | 0 | 6,900 | ||
RITCHIE BROTHERS | COM | 767744105 | 249 | 9,273 | SH | SOLE | 2,764 | 0 | 6,509 | ||
RIVERVIEW BANCORP | COM | 769397100 | 176 | 38,614 | SH | SOLE | 19,307 | 0 | 19,307 | ||
RMR REAL | COM | 76970B101 | 360 | 18,672 | SH | SOLE | 9,336 | 0 | 9,336 | ||
ROBERT HALF | COM | 770323103 | 1,699 | 37,545 | SH | SOLE | 16,898 | 0 | 20,646 | ||
ROCKWELL MEDICAL | COM | 774374102 | 76 | 10,764 | SH | SOLE | 5,382 | 0 | 5,382 | ||
ROSETTA STONE | COM | 777780107 | 450 | 65,000 | SH | SOLE | 32,500 | 0 | 32,500 | ||
ROYCE GLOBAL | COM | 78081T104 | 114 | 15,934 | SH | SOLE | 7,967 | 0 | 7,967 | ||
SEI INVESTMENTS | COM | 784117103 | 1,477 | 34,780 | SH | SOLE | 17,390 | 0 | 17,390 | ||
FOGO DE | COM | 344177100 | 162 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 255 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
MEDIA GENERAL | COM | 58441K100 | 221 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 610 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 226 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
CONTINENTAL BUILDING | COM | 211171103 | 229 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ICF INTERNATIONAL | COM | 44925C103 | 249 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
RED ROBIN | COM | 75689M101 | 214 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
PRESS GANEY | COM | 74113L102 | 267 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 339 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 204 | 5,027 | SH | SOLE | 2,883 | 0 | 2,144 | ||
DENTSPLY SIRONA | COM ADDED | 24906P109 | 1,000 | 16,454 | SH | SOLE | 7,246 | 0 | 9,207 | ||
CHUBB LTD | COM ADDED | H1467J104 | 7,808 | 66,194 | SH | SOLE | 32,985 | 0 | 33,208 | ||
INNOVIVA INC | COM ADDED | 45781M101 | 397 | 29,884 | SH | SOLE | 14,942 | 0 | 14,942 | ||
PRECISION DRILLING | COM 2010 | 74022D308 | 79 | 19,374 | SH | SOLE | 9,687 | 0 | 9,687 | ||
FERRARI NV | COM ADDED | N3167Y103 | 316 | 7,846 | SH | SOLE | 3,923 | 0 | 3,923 | ||
BLACKSTONE MORTGAGE | COM CL A | 09257W100 | 2,705 | 102,221 | SH | SOLE | 49,664 | 0 | 52,557 | ||
BLUEROCK RESIDENTIAL | COM CL A | 09627J102 | 192 | 17,900 | SH | SOLE | 8,950 | 0 | 8,950 | ||
ARI NETWORK | COM NEW | 001930205 | 219 | 49,448 | SH | SOLE | 24,724 | 0 | 24,724 | ||
ALLETE INC | COM NEW | 018522300 | 249 | 4,622 | SH | SOLE | 2,311 | 0 | 2,311 | ||
ALLIQUA BIOMEDICAL | COM NEW | 019621200 | 55 | 68,000 | SH | SOLE | 34,000 | 0 | 34,000 | ||
APPLE HOSPITALITY | COM NEW | 03784Y200 | 1,368 | 70,962 | SH | SOLE | 35,481 | 0 | 35,481 | ||
ARROWHEAD RESEARCH | COM NEW | 042797209 | 67 | 13,226 | SH | SOLE | 6,613 | 0 | 6,613 | ||
BANNER CORP | COM NEW | 06652V208 | 2,079 | 50,896 | SH | SOLE | 25,448 | 0 | 25,448 | ||
BRAINSTORM CELL | COM NEW | 10501E201 | 27 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
CAL MAINE FOODS | COM NEW | 128030202 | 2,609 | 50,248 | SH | SOLE | 25,124 | 0 | 25,124 | ||
CHIMERA INVT | COM NEW | 16934Q208 | 1,713 | 127,084 | SH | SOLE | 63,542 | 0 | 63,542 | ||
COLUMBIA PROPERTY | COM NEW | 198287203 | 3,850 | 179,059 | SH | SOLE | 89,501 | 0 | 89,559 | ||
COMSTOCK RESOURCES | COM NEW | 205768203 | 23 | 30,002 | SH | SOLE | 15,001 | 0 | 15,001 | ||
COOPER COS | COM NEW | 216648402 | 789 | 5,101 | SH | SOLE | 1,333 | 0 | 3,768 | ||
CUSHING MLP | COM NEW | 231631201 | 175 | 18,549 | SH | SOLE | 9,274 | 0 | 9,274 | ||
DCT INDL | COM NEW | 233153204 | 916 | 23,107 | SH | SOLE | 11,553 | 0 | 11,553 | ||
DYNEX CAPITAL INC NEW | COM NEW | 26817Q506 | 91 | 13,553 | SH | SOLE | 6,777 | 0 | 6,777 | ||
EASTMAN KODAK | COM NEW | 277461406 | 252 | 23,234 | SH | SOLE | 11,617 | 0 | 11,617 | ||
EBIX INC | COM NEW | 278715206 | 2,328 | 58,176 | SH | SOLE | 29,088 | 0 | 29,088 | ||
EDUCATION REALTY | COM NEW | 28140H203 | 273 | 6,722 | SH | SOLE | 3,053 | 0 | 3,669 | ||
ELEPHANT TALK | COM NEW | 286202205 | 4 | 17,000 | SH | SOLE | 8,500 | 0 | 8,500 | ||
EXPEDIA INC | COM NEW | 30212P303 | 682 | 6,551 | SH | SOLE | 3,269 | 0 | 3,283 | ||
KITE REALTY | COM NEW | 49803T300 | 1,492 | 54,490 | SH | SOLE | 26,837 | 0 | 27,653 | ||
KNOLL INC | COM NEW | 498904200 | 265 | 12,502 | SH | SOLE | 6,251 | 0 | 6,251 | ||
LEAR CORP | COM NEW | 521865204 | 7,371 | 71,064 | SH | SOLE | 35,434 | 0 | 35,630 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 269 | 2,426 | SH | SOLE | 1,213 | 0 | 1,213 | ||
MAGELLAN PETE | COM NEW | 559091608 | 29 | 28,374 | SH | SOLE | 14,187 | 0 | 14,187 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 10 | 10,020 | SH | SOLE | 5,010 | 0 | 5,010 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 86 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
NET 1 UEPS TECHOLOGIES | COM NEW | 64107N206 | 2,588 | 287,270 | SH | SOLE | 143,635 | 0 | 143,635 | ||
NEW RESIDENTIAL | COM NEW | 64828T201 | 421 | 36,876 | SH | SOLE | 18,438 | 0 | 18,438 | ||
NEXPOINT CREDIT | COM NEW | 65340G205 | 292 | 16,394 | SH | SOLE | 8,197 | 0 | 8,197 | ||
STAMPS.COM INC | COM NEW | 852857200 | 449 | 4,504 | SH | SOLE | 2,252 | 0 | 2,252 | ||
SYNOVUS FINANCIAL | COM NEW | 87161C501 | 2,998 | 105,446 | SH | SOLE | 52,686 | 0 | 52,760 | ||
SYNERGY PHARMACEUTICALS | COM NEW | 871639308 | 70 | 25,000 | SH | SOLE | 12,500 | 0 | 12,500 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 160 | 30,878 | SH | SOLE | 15,439 | 0 | 15,439 | ||
U S CONCRETE | COM NEW | 90333L201 | 575 | 9,298 | SH | SOLE | 4,649 | 0 | 4,649 | ||
VAALCO ENERGY INC NEW | COM NEW | 91851C201 | 44 | 58,196 | SH | SOLE | 29,098 | 0 | 29,098 | ||
WINDSTREAM HOLDINGS | COM NEW | 97382A200 | 2,739 | 357,167 | SH | SOLE | 178,584 | 0 | 178,584 | ||
INOVIO PHARMACEUTICALS | COM NEW | 45773H201 | 198 | 22,222 | SH | SOLE | 11,111 | 0 | 11,111 | ||
INUVO INC | COM NEW | 46122W204 | 26 | 14,200 | SH | SOLE | 7,100 | 0 | 7,100 | ||
INVIVO THERAPEUTICS | COM NEW | 46186M209 | 311 | 48,930 | SH | SOLE | 24,465 | 0 | 24,465 | ||
PLUG POWER | COM NEW | 72919P202 | 26 | 12,920 | SH | SOLE | 6,460 | 0 | 6,460 | ||
PORTLAND GENERAL | COM NEW | 736508847 | 279 | 7,095 | SH | SOLE | 2,339 | 0 | 4,756 | ||
RAIT FINANCIAL | COM NEW | 749227609 | 43 | 14,674 | SH | SOLE | 7,337 | 0 | 7,337 | ||
RADIUS HEALTH | COM NEW | 750469207 | 476 | 14,672 | SH | SOLE | 7,293 | 0 | 7,379 | ||
REINSURANCE GROUP | COM NEW | 759351604 | 316 | 3,326 | SH | SOLE | 1,206 | 0 | 2,120 | ||
RESOURCE CAPITAL | COM NEW | 76120W708 | 941 | 86,039 | SH | SOLE | 43,019 | 0 | 43,019 | ||
KINROSS GOLD | COM NO PAR | 496902404 | 189 | 53,572 | SH | SOLE | 26,786 | 0 | 26,786 | ||
PALATIN TECHS | COM PAR $ .01 | 696077403 | 5 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 580 | 1,764 | SH | SOLE | 749 | 0 | 1,015 | ||
NORTHWEST BIOTHERAPEUTIC | COM PAR $0.001 | 66737P600 | 299 | 199,658 | SH | SOLE | 99,829 | 0 | 99,829 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 6 | 12,304 | SH | SOLE | 6,152 | 0 | 6,152 | ||
NEW YORK | COM PAR $.02 | 649604501 | 82 | 17,627 | SH | SOLE | 8,814 | 0 | 8,814 | ||
LIBERTY BROADBAND | COM SER A | 530307107 | 517 | 8,846 | SH | SOLE | 4,423 | 0 | 4,423 | ||
EATON VANCE | COM SH BEN INT | 27829M103 | 124 | 10,111 | SH | SOLE | 5,055 | 0 | 5,055 | ||
ALPINE TOTAL | COM SH BEN INT N | 021060207 | 1,291 | 177,889 | SH | SOLE | 88,945 | 0 | 88,945 | ||
CHESAPEAKE GRANITE | COM SH BEN INT | 165185109 | 41 | 15,314 | SH | SOLE | 7,657 | 0 | 7,657 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 334 | 14,155 | SH | SOLE | 7,046 | 0 | 7,109 | ||
GABELLI GLOBAL UTILITY | COM SH BEN INT | 36242L105 | 217 | 12,413 | SH | SOLE | 6,206 | 0 | 6,206 | ||
BLACKROCK FLA MUN 2020 | COM SHS | 09250M109 | 314 | 20,670 | SH | SOLE | 10,335 | 0 | 10,335 | ||
BROOKFIELD GLOBAL | COM SHS | 11273Q109 | 552 | 50,932 | SH | SOLE | 25,466 | 0 | 25,466 | ||
COHEN & STEERS | COM SHS | 19249B106 | 128 | 16,913 | SH | SOLE | 8,457 | 0 | 8,457 | ||
DIVERSIFIED REAL | COM SHS | 25533B108 | 1,483 | 95,744 | SH | SOLE | 47,872 | 0 | 47,872 | ||
NUVEEN NASDAQ | COM SHS | 670699107 | 2,996 | 163,013 | SH | SOLE | 81,506 | 0 | 81,506 | ||
SMART TECHNOLOGIES | COM SHS | 83172R108 | 5 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
GOLDMAN SACHS | COM SHS | 38147W103 | 998 | 137,253 | SH | SOLE | 68,627 | 0 | 68,627 | ||
MILLER HOWARD | COM SHS BEN IN | 600379101 | 239 | 21,234 | SH | SOLE | 10,617 | 0 | 10,617 | ||
NATIONAL STORAGE | COM SHS BEN IN | 637870106 | 707 | 35,200 | SH | SOLE | 17,600 | 0 | 17,600 | ||
FIRST TRUST | COM SHS ANNUAL | 33718M105 | 262 | 8,108 | SH | SOLE | 4,054 | 0 | 4,054 | ||
EATON VANCE | COM SHS BEN INT | 278284104 | 339 | 23,611 | SH | SOLE | 11,805 | 0 | 11,805 | ||
MEMORIAL PRODUCTION | COM U REP LTD | 586048100 | 49 | 23,887 | SH | SOLE | 11,944 | 0 | 11,944 | ||
NORTHERN TIER | COM UN REPR PART | 665826103 | 480 | 20,769 | SH | SOLE | 10,384 | 0 | 10,384 | ||
NGL ENERGY | COM UNIT REPST | 62913M107 | 146 | 19,988 | SH | SOLE | 9,994 | 0 | 9,994 | ||
TRANSMONTAIGNE PARTNERS | COM UNIT L P | 89376V100 | 446 | 12,405 | SH | SOLE | 6,202 | 0 | 6,202 | ||
CINER RESOURCES | COM UNIT LTD | 172464109 | 274 | 10,572 | SH | SOLE | 5,286 | 0 | 5,286 | ||
WILLIAMS PARTNERS | COM UNIT LTD PAR | 96949L105 | 806 | 41,735 | SH | SOLE | 20,867 | 0 | 20,867 | ||
ENLINK MIDSTREAM | COM UNIT REP LTD | 29336T100 | 210 | 21,021 | SH | SOLE | 10,510 | 0 | 10,510 | ||
ENLINK MIDSTREAM | COM UNIT REP LTD | 29336U107 | 211 | 19,398 | SH | SOLE | 9,699 | 0 | 9,699 | ||
MPLX | COM UNIT REP LTD | 55336V100 | 876 | 32,270 | SH | SOLE | 16,135 | 0 | 16,135 | ||
WESTERN REFINING | COM UNIT REP LTP | 95931Q205 | 265 | 11,846 | SH | SOLE | 5,923 | 0 | 5,923 | ||
AZURE MIDSTREAM | COM UNIT LTD PAR | 05501X100 | 41 | 36,346 | SH | SOLE | 18,173 | 0 | 18,173 | ||
AMERICAN MIDSTREAM | COM UNITS | 02752P100 | 171 | 27,418 | SH | SOLE | 13,709 | 0 | 13,709 | ||
KNOT OFFSHORE | COM UNITS | Y48125101 | 213 | 13,072 | SH | SOLE | 6,536 | 0 | 6,536 | ||
GLOBAL PARTNERS | COM UNITS | 37946R109 | 315 | 23,882 | SH | SOLE | 11,941 | 0 | 11,941 | ||
ATLAS RESOURCE | COM UNT LTD PR | 04941A101 | 22 | 27,456 | SH | SOLE | 13,728 | 0 | 13,728 | ||
NUVEEN LONG | COM UT BEN INT | 670731108 | 965 | 64,307 | SH | SOLE | 32,153 | 0 | 32,153 | ||
MIDCOAST ENERGY | COM UT LTD PTN | 59564N103 | 79 | 16,978 | SH | SOLE | 8,489 | 0 | 8,489 | ||
DOMINION MIDSTREAM | COM UT REP LTD | 257454108 | 1,309 | 40,628 | SH | SOLE | 20,314 | 0 | 20,314 | ||
CARLYLE GROUP | COM UTS LTD PTN | 14309L102 | 1,727 | 107,819 | SH | SOLE | 53,910 | 0 | 53,910 | ||
FIRST TRUST | COM BEN INTR | 33733G109 | 224 | 37,666 | SH | SOLE | 18,833 | 0 | 18,833 | ||
ADVENT / CLAYMORE | COM BENE INTER | 007639107 | 2,113 | 392,108 | SH | SOLE | 196,054 | 0 | 196,054 | ||
BLACKROCK INTERNATIONAL | COM BENE INTER | 092524107 | 1,402 | 245,951 | SH | SOLE | 122,976 | 0 | 122,976 | ||
PIONEER DIVERSIFIED | COM BENE INTER | 723653101 | 839 | 55,605 | SH | SOLE | 27,803 | 0 | 27,803 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,569 | 22,596 | SH | SOLE | 11,298 | 0 | 11,298 | ||
VISA INC | COM CL A | 92826C839 | 72,725 | 944,869 | SH | SOLE | 470,857 | 0 | 474,013 | ||
PIEDMONT OFFICE | COM Cl A | 720190206 | 1,822 | 91,000 | SH | SOLE | 45,500 | 0 | 45,500 | ||
WALT DISNEY | COM DISNEY | 254687106 | 133,947 | 1,380,873 | SH | SOLE | 690,006 | 0 | 690,867 | ||
AMERICAN INTL | COM NEW | 026874784 | 7,155 | 133,283 | SH | SOLE | 66,106 | 0 | 67,176 | ||
ATLANTIC POWER | COM NEW | 04878Q863 | 44 | 18,570 | SH | SOLE | 9,285 | 0 | 9,285 | ||
BCE INC | COM NEW | 05534B760 | 5,936 | 130,921 | SH | SOLE | 53,847 | 0 | 77,074 | ||
BERKSHIRE HATHAWAY | COM NEW | 084670702 | 140,302 | 993,638 | SH | SOLE | 496,819 | 0 | 496,819 | ||
BROCADE COMMUNICATIONS | COM NEW | 111621306 | 4,028 | 420,474 | SH | SOLE | 210,237 | 0 | 210,237 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 1,490 | 20,263 | SH | SOLE | 10,131 | 0 | 10,131 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 2,180 | 65,514 | SH | SOLE | 32,757 | 0 | 32,757 | ||
CIENA CORP | COM NEW | 171779309 | 424 | 23,132 | SH | SOLE | 11,273 | 0 | 11,859 | ||
COEUR MINING | COM NEW | 192108504 | 62 | 10,784 | SH | SOLE | 5,392 | 0 | 5,392 | ||
DELTA AIRLINES | COM NEW | 247361702 | 8,649 | 183,389 | SH | SOLE | 91,695 | 0 | 91,695 | ||
DENBURY RESOURCES | COM NEW | 247916208 | 127 | 63,126 | SH | SOLE | 31,563 | 0 | 31,563 | ||
DIAMOND HILL | COM NEW | 25264R207 | 663 | 3,862 | SH | SOLE | 1,931 | 0 | 1,931 | ||
DIVIDEND & INCOME | COM NEW | 25538A204 | 358 | 32,792 | SH | SOLE | 16,396 | 0 | 16,396 | ||
DUKE REALTY | COM NEW | 264411505 | 374 | 16,733 | SH | SOLE | 8,367 | 0 | 8,367 | ||
DUKE ENERGY | COM NEW | 26441C204 | 29,320 | 366,842 | SH | SOLE | 177,130 | 0 | 189,712 | ||
E*TRADE FINANCIAL | COM NEW | 269246401 | 1,793 | 74,877 | SH | SOLE | 36,278 | 0 | 38,599 | ||
FMC CORP | COM NEW | 302491303 | 505 | 13,153 | SH | SOLE | 5,915 | 0 | 7,237 | ||
FINISAR CORP | COM NEW | 31787A507 | 719 | 40,506 | SH | SOLE | 20,193 | 0 | 20,313 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,371 | 27,382 | SH | SOLE | 13,691 | 0 | 13,691 | ||
KEMET CORP | COM NEW | 488360207 | 30 | 17,000 | SH | SOLE | 8,500 | 0 | 8,500 | ||
LABORATORY CORP | COM NEW | 50540R409 | 466 | 3,970 | SH | SOLE | 1,985 | 0 | 1,985 | ||
LEVEL 3 | COM NEW | 52729N308 | 1,585 | 30,844 | SH | SOLE | 15,422 | 0 | 15,422 | ||
LIONS GATE | COM NEW | 535919203 | 856 | 41,952 | SH | SOLE | 20,976 | 0 | 20,976 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 429 | 88,568 | SH | SOLE | 44,284 | 0 | 44,284 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,274 | 175,292 | SH | SOLE | 87,646 | 0 | 87,646 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 1,104 | 14,584 | SH | SOLE | 7,292 | 0 | 7,292 | ||
NRG ENERGY | COM NEW | 629377508 | 386 | 31,640 | SH | SOLE | 15,820 | 0 | 15,820 | ||
NATIONAL GRID | COM NEW | 636274300 | 6,756 | 95,803 | SH | SOLE | 38,834 | 0 | 56,969 | ||
NEW AMERICA | COM NEW | 641876800 | 226 | 28,382 | SH | SOLE | 14,191 | 0 | 14,191 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 135 | 25,500 | SH | SOLE | 12,750 | 0 | 12,750 | ||
SMUCKER JM | COM NEW | 832696405 | 5,969 | 47,355 | SH | SOLE | 23,468 | 0 | 23,888 | ||
TENET HEALTHCARE | COM NEW | 88033G407 | 638 | 22,612 | SH | SOLE | 11,306 | 0 | 11,306 | ||
3D SYSTEMS | COM NEW | 88554D205 | 1,724 | 109,532 | SH | SOLE | 54,766 | 0 | 54,766 | ||
TIME WARNER | COM NEW | 887317303 | 8,344 | 114,744 | SH | SOLE | 57,099 | 0 | 57,645 | ||
TORONTO DOMINION | COM NEW | 891160509 | 6,767 | 159,144 | SH | SOLE | 79,572 | 0 | 79,572 | ||
U S BANCORP DE | COM NEW | 902973304 | 5,698 | 142,257 | SH | SOLE | 70,193 | 0 | 72,064 | ||
USG CORP | COM NEW | 903293405 | 2,314 | 92,878 | SH | SOLE | 46,439 | 0 | 46,439 | ||
UNILEVER PLC | COM NEW | 904767704 | 11,993 | 265,766 | SH | SOLE | 123,077 | 0 | 142,690 | ||
ZWEIG TOTAL | COM NEW | 989837208 | 900 | 74,097 | SH | SOLE | 37,049 | 0 | 37,049 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,122 | 3,462 | SH | SOLE | 1,731 | 0 | 1,731 | ||
OWENS ILL INC NEW | COM NEW | 690768403 | 802 | 51,748 | SH | SOLE | 23,841 | 0 | 27,907 | ||
PEREGRINE PHARMA | COM NEW | 713661304 | 10 | 26,520 | SH | SOLE | 13,260 | 0 | 13,260 | ||
PRICELINE GROUP | COM NEW | 741503403 | 7,877 | 6,158 | SH | SOLE | 3,079 | 0 | 3,079 | ||
PROSHARES ULTRA | COM NEW | 74347X625 | 1,452 | 12,976 | SH | SOLE | 6,488 | 0 | 6,488 | ||
PROSHARES ULTRA | COM NEW | 74347X633 | 4,624 | 73,397 | SH | SOLE | 36,699 | 0 | 36,699 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 14,771 | 117,216 | SH | SOLE | 58,422 | 0 | 58,793 | ||
ALPINE GLOBAL | COM NEW | 02082E205 | 336 | 40,149 | SH | SOLE | 20,074 | 0 | 20,074 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 206 | 61,540 | SH | SOLE | 30,770 | 0 | 30,770 | ||
CAPSTEAD MORTGAGE | COM NO PAR | 14067E506 | 283 | 28,700 | SH | SOLE | 14,350 | 0 | 14,350 | ||
MC CORMICK | COM NON VTG | 579780206 | 1,749 | 17,648 | SH | SOLE | 8,824 | 0 | 8,824 | ||
IAC / INTERACTIVECORP | COM PAR $.001 | 44919P508 | 326 | 7,121 | SH | SOLE | 2,928 | 0 | 4,193 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,266 | 47,026 | SH | SOLE | 23,513 | 0 | 23,513 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 35,516 | 2,781,183 | SH | SOLE | 1,390,591 | 0 | 1,390,591 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,188 | 70,400 | SH | SOLE | 35,200 | 0 | 35,200 | ||
ALPINE GLOBAL | COM SBI | 02083A103 | 832 | 153,793 | SH | SOLE | 76,896 | 0 | 76,896 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 2,656 | 155,418 | SH | SOLE | 77,709 | 0 | 77,709 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 280 | 80,094 | SH | SOLE | 40,047 | 0 | 40,047 | ||
CELANESE CORP | COM SER A | 150870103 | 1,861 | 28,245 | SH | SOLE | 14,123 | 0 | 14,123 | ||
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 1,166 | 40,748 | SH | SOLE | 20,374 | 0 | 20,374 | ||
MUELLER WATER | COM SER A | 624758108 | 112 | 11,604 | SH | SOLE | 5,802 | 0 | 5,802 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 593 | 21,580 | SH | SOLE | 10,790 | 0 | 10,790 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,272 | 19,333 | SH | SOLE | 9,362 | 0 | 9,970 | ||
CALAMOS GLOBAL | COM SH BEN INT | 128118106 | 1,050 | 96,884 | SH | SOLE | 48,442 | 0 | 48,442 | ||
CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | 14,960 | 1,584,752 | SH | SOLE | 792,376 | 0 | 792,376 | ||
GAMCO GLOBAL | COM SH BEN INT | 36465A109 | 4,395 | 799,147 | SH | SOLE | 399,573 | 0 | 399,573 | ||
GUGGENHEIM EQUAL | COM SH BEN INT | 40167M106 | 211 | 13,210 | SH | SOLE | 6,605 | 0 | 6,605 | ||
HANCOCK JOHN | COM SH BEN INT | 41013T105 | 3,871 | 254,980 | SH | SOLE | 127,490 | 0 | 127,490 | ||
HOSPITALITY PPTYS TR SBI | COM SH BEN INT | 44106M102 | 3,410 | 132,897 | SH | SOLE | 65,837 | 0 | 67,060 | ||
NUVEEN DIVIDEND | COM SH BEN INT | 67070X101 | 1,059 | 70,042 | SH | SOLE | 35,021 | 0 | 35,021 | ||
NUVEEN CALIF DIVID ADV | COM SH BEN INT | 67070Y109 | 3,610 | 239,260 | SH | SOLE | 119,630 | 0 | 119,630 | ||
9REAVES UTILITY | COM SH BEN INT | 756158101 | 4,692 | 160,682 | SH | SOLE | 80,341 | 0 | 80,341 | ||
SELECT INCOME | COM SH BEN INT | 81618T100 | 11,827 | 516,681 | SH | SOLE | 258,341 | 0 | 258,341 | ||
GDL FUND | COM SH BEN IT | 361570104 | 307 | 30,806 | SH | SOLE | 15,403 | 0 | 15,403 | ||
FIRST TRUST | COM SHS | 33733C108 | 7,552 | 180,562 | SH | SOLE | 90,281 | 0 | 90,281 | ||
FIRST TRUST | COM SHS | 33734E103 | 1,264 | 87,422 | SH | SOLE | 43,711 | 0 | 43,711 | ||
FIRST TRUST | COM SHS | 33735G107 | 2,484 | 128,680 | SH | SOLE | 64,340 | 0 | 64,340 | ||
PIMCO DYNAMIC | COM SHS | 72202D106 | 11,779 | 673,828 | SH | SOLE | 336,914 | 0 | 336,914 | ||
BLACKROCK MUNICIPAL | COM SHS BEN IN | 09257P105 | 5,664 | 245,730 | SH | SOLE | 122,865 | 0 | 122,865 | ||
BLACKSTONE GSO | COM SHS BEN IN | 09257R101 | 1,515 | 113,000 | SH | SOLE | 56,500 | 0 | 56,500 | ||
CLOUGH GLOBAL | COM SHS BEN IN | 18913Y103 | 149 | 13,044 | SH | SOLE | 6,522 | 0 | 6,522 | ||
GOVERNMENT PROPERTIES | COM SHS BEN INT | 38376A103 | 1,238 | 69,687 | SH | SOLE | 34,843 | 0 | 34,843 | ||
FIRST TRUST | COM SHS NEW | 337353304 | 539 | 48,089 | SH | SOLE | 24,044 | 0 | 24,044 | ||
CHENIERE ENERGY | COM UNIT | 16411Q101 | 1,045 | 38,536 | SH | SOLE | 19,268 | 0 | 19,268 | ||
TERRA NITROGEN | COM UNIT | 881005201 | 206 | 1,809 | SH | SOLE | 904 | 0 | 904 | ||
VANGUARD NATURAL | COM UNIT | 92205F106 | 240 | 168,789 | SH | SOLE | 84,395 | 0 | 84,395 | ||
WESTERN GAS | COM UNIT LP IN | 958254104 | 1,061 | 26,362 | SH | SOLE | 13,181 | 0 | 13,181 | ||
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 19,751 | 722,438 | SH | SOLE | 361,219 | 0 | 361,219 | ||
HI CRUSH | COM UNIT LTD | 428337109 | 163 | 36,859 | SH | SOLE | 18,430 | 0 | 18,430 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 9,653 | 150,709 | SH | SOLE | 75,354 | 0 | 75,354 | ||
EV ENERGY | COM UNITS | 26926V107 | 45 | 24,590 | SH | SOLE | 12,295 | 0 | 12,295 | ||
KKR & COMPANY | COM UNITS | 48248M102 | 12,540 | 937,920 | SH | SOLE | 468,960 | 0 | 468,960 | ||
STONEMOR PARTNERS | COM UNITS | 86183Q100 | 1,967 | 80,536 | SH | SOLE | 40,268 | 0 | 40,268 | ||
SUNOCO LOGISTICS | COM UNITS | 86764L108 | 1,676 | 72,603 | SH | SOLE | 36,302 | 0 | 36,302 | ||
NUVEEN DIVERSIFIED | COM UT BEN INT | 67074P104 | 286 | 33,194 | SH | SOLE | 16,597 | 0 | 16,597 | ||
BREITBURN ENERGY | COM UT LTD PTN | 106776107 | 11 | 21,066 | SH | SOLE | 10,533 | 0 | 10,533 | ||
DCP MIDSTREAM | COM UT LTD PTN | 23311P100 | 402 | 16,206 | SH | SOLE | 8,103 | 0 | 8,103 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,025 | 158,984 | SH | SOLE | 79,492 | 0 | 79,492 | ||
UNITED STATES | COMM IDX FND | 911717106 | 940 | 23,646 | SH | SOLE | 11,823 | 0 | 11,823 | ||
FIRST TRUST | COMMON SHS | 33735T109 | 3,358 | 282,163 | SH | SOLE | 141,081 | 0 | 141,081 | ||
SPDR S&P | COMP SOFTWARE | 78464A599 | 242 | 5,124 | SH | SOLE | 2,562 | 0 | 2,562 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 25 | 80,604 | SH | SOLE | 40,302 | 0 | 40,302 | ||
CVR REFINING | COMUNIT REP LT | 12663P107 | 1,258 | 109,463 | SH | SOLE | 54,731 | 0 | 54,731 | ||
WESTERN GAS | COMUNT LTD PT | 95825R103 | 276 | 8,450 | SH | SOLE | 4,225 | 0 | 4,225 | ||
POWERSHARES DWA | CON DISCRE SEC | 73935X419 | 1,968 | 45,776 | SH | SOLE | 22,888 | 0 | 22,888 | ||
POWERSHARES DWA | CON STAPLE SEC | 73935X393 | 10,448 | 184,266 | SH | SOLE | 92,133 | 0 | 92,133 | ||
ISHARES U S | CONS GOODS IDX | 464287812 | 45,389 | 404,646 | SH | SOLE | 202,323 | 0 | 202,323 | ||
ISHARES CONSUMER | CONS SRVC IDX | 464287580 | 22,725 | 157,487 | SH | SOLE | 78,744 | 0 | 78,744 | ||
SPDR S&P | CONSM SPLS ETF | 78463X723 | 585 | 13,870 | SH | SOLE | 6,935 | 0 | 6,935 | ||
FIDELITY MSCI | CONSMR STAPLES | 316092303 | 5,349 | 168,478 | SH | SOLE | 84,239 | 0 | 84,239 | ||
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 25,904 | 211,690 | SH | SOLE | 105,845 | 0 | 105,845 | ||
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 55,236 | 407,102 | SH | SOLE | 203,551 | 0 | 203,551 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 21,898 | 633,798 | SH | SOLE | 316,899 | 0 | 316,899 | ||
RYDEX GUGGENHEIM | CONSUMR DISCRT | 78355W882 | 1,177 | 13,538 | SH | SOLE | 6,769 | 0 | 6,769 | ||
FIRST TRUST | CONSUMR STAPLE | 33734X119 | 69,925 | 1,517,138 | SH | SOLE | 758,569 | 0 | 758,569 | ||
RYDEX GUGGENHEIM | CONSUMR STAPLE | 78355W874 | 16,208 | 132,951 | SH | SOLE | 66,476 | 0 | 66,476 | ||
GABELLI CONV SEC & INC | CONV SECS FD | 36240B109 | 92 | 20,706 | SH | SOLE | 10,353 | 0 | 10,353 | ||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 6,420 | 244,941 | SH | SOLE | 122,470 | 0 | 122,470 | ||
ISHARES CORE | CORE INTL AGGR | 46435G672 | 209 | 4,040 | SH | SOLE | 2,020 | 0 | 2,020 | ||
ISHARES CORE | CORE MSCI EURO | 46434V738 | 4,153 | 103,797 | SH | SOLE | 51,899 | 0 | 51,899 | ||
ISHARES CORE | CORE MSCI PAC | 46434V696 | 361 | 8,156 | SH | SOLE | 4,078 | 0 | 4,078 | ||
ISHARES CORE | CORE ST USDB ETF | 46432F859 | 14,354 | 143,023 | SH | SOLE | 71,511 | 0 | 71,511 | ||
ISHARES CORE | CORE TL USD BD | 46434V613 | 2,445 | 23,997 | SH | SOLE | 11,998 | 0 | 11,998 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 288,582 | 5,613,346 | SH | SOLE | 2,806,673 | 0 | 2,806,673 | ||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 135,053 | 3,348,634 | SH | SOLE | 1,673,264 | 0 | 1,675,370 | ||
ISHARES CORE | CORE MSCITOTAL | 46432F834 | 8,968 | 187,298 | SH | SOLE | 93,649 | 0 | 93,649 | ||
BBH FD INC | CORE SELE CL N | 05528X604 | 10,189 | 488,000 | SH | SOLE | 0 | 0 | 488,000 | ||
AVENUE MUT FDS TR | CRED STRA INST | 05358F301 | 448 | 54,989 | SH | SOLE | 0 | 0 | 54,989 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 765 | 21,589 | SH | SOLE | 10,795 | 0 | 10,795 | ||
ISHARES MSCI | CTR WLD MINVL | 464286525 | 26,320 | 361,692 | SH | SOLE | 180,846 | 0 | 180,846 | ||
EQUITY COMMONWEALTH | CUM PFD E 7.25% | 294628409 | 518 | 20,400 | SH | SOLE | 10,200 | 0 | 10,200 | ||
EQUITY COMMONWEALTH | CUM PFD S D 6.5% | 294628201 | 1,640 | 65,251 | SH | SOLE | 32,625 | 0 | 32,625 | ||
ISHARES CURRENCY | CUR HD EURZN ETF | 46434V639 | 23,783 | 1,010,753 | SH | SOLE | 505,377 | 0 | 505,377 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 528 | 26,024 | SH | SOLE | 13,012 | 0 | 13,012 | ||
VIRTUS INSIGHT TR | D I | 92828T889 | 286 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
POWERSHARES ACTIVELY | DB OPT YLD DIV | 73937V106 | 7,216 | 484,646 | SH | SOLE | 242,323 | 0 | 242,323 | ||
DEUTSCHE X TRACKERS | DB XTR MSCI EUR | 233051853 | 3,378 | 140,285 | SH | SOLE | 70,143 | 0 | 70,143 | ||
POWERSHARES DB | DB AGRICULT FD | 73936B408 | 1,370 | 67,962 | SH | SOLE | 33,981 | 0 | 33,981 | ||
SPDR CITI | DB INT GVT ETF | 78464A490 | 4,170 | 77,363 | SH | SOLE | 38,682 | 0 | 38,682 | ||
POWERSHARES DB | DB OIL FUND | 73936B507 | 516 | 71,030 | SH | SOLE | 35,515 | 0 | 35,515 | ||
POWERSHARES DB | DB PREC MTLS | 73936B200 | 4,895 | 132,146 | SH | SOLE | 66,073 | 0 | 66,073 | ||
BRISTOL MYERS 0%23 | DBCV 9/1 | 110122AN8 | 40 | 24,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
DEUTSCHE X TRACKERS | DBXTR HAR CS 300 | 233051879 | 4,584 | 185,496 | SH | SOLE | 92,748 | 0 | 92,748 | ||
WISDOMTREE INTL | DEFA EQT INC ETF | 97717W802 | 528 | 14,622 | SH | SOLE | 7,311 | 0 | 7,311 | ||
WISDOMTREE DEFA | DEFA FD | 97717W703 | 1,022 | 23,059 | SH | SOLE | 11,529 | 0 | 11,529 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,257 | 38,838 | SH | SOLE | 19,419 | 0 | 19,419 | ||
CORENERGY INFRA | DEP SHS REPSTG | 21870U304 | 620 | 29,640 | SH | SOLE | 14,820 | 0 | 14,820 | ||
ICAHN ENTERPRISES | DEPOSITARY UNIT | 451100101 | 1,240 | 20,506 | SH | SOLE | 10,253 | 0 | 10,253 | ||
NEW ENGLAND | DEPOSITRY RCPT | 644206104 | 1,895 | 34,642 | SH | SOLE | 17,321 | 0 | 17,321 | ||
CEDAR FAIR | DEPOSITRY UNIT | 150185106 | 1,812 | 31,142 | SH | SOLE | 15,571 | 0 | 15,571 | ||
POWERSHARES S&P | DEV INTL OPP | 73936T805 | 1,248 | 63,965 | SH | SOLE | 31,983 | 0 | 31,983 | ||
POWERSHARES FTSE | DEV MKTS EX-US | 73936T789 | 2,405 | 70,907 | SH | SOLE | 35,453 | 0 | 35,453 | ||
FIRST TRUST | DEV MRK EX US | 33737J174 | 2,527 | 56,261 | SH | SOLE | 28,131 | 0 | 28,131 | ||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 562 | 12,702 | SH | SOLE | 6,351 | 0 | 6,351 | ||
JP MORGAN | DIV RTN INT EQ | 46641Q209 | 815 | 16,920 | SH | SOLE | 8,460 | 0 | 8,460 | ||
POWERSHARES DIVIDEND | DIV ACHV PRTF | 73935X732 | 6,920 | 320,503 | SH | SOLE | 160,252 | 0 | 160,252 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 269,484 | 3,332,721 | SH | SOLE | 1,665,455 | 0 | 1,667,265 | ||
WISDOMTREE DIVIDEND | DIV EX-FINL FD | 97717W406 | 8,040 | 108,444 | SH | SOLE | 54,222 | 0 | 54,222 | ||
REALITY SHS | DIVS ETF | 75605A108 | 7,557 | 329,585 | SH | SOLE | 164,792 | 0 | 164,792 | ||
PROSHARES DJ | DJ BRKFLD GLB | 74347B508 | 272 | 7,440 | SH | SOLE | 3,720 | 0 | 3,720 | ||
ISHARES AEROSPACE | DJ AEROSPACE | 464288760 | 11,017 | 94,644 | SH | SOLE | 47,322 | 0 | 47,322 | ||
ISHARES U S | DJ BROKER-DEAL | 464288794 | 622 | 17,000 | SH | SOLE | 8,500 | 0 | 8,500 | ||
SPDR DOW | DJ GLB RL ES ETF | 78463X749 | 98,048 | 2,029,941 | SH | SOLE | 1,013,640 | 0 | 1,016,301 | ||
FIRST TRUST | DJ GLBL DIVID | 33734X200 | 13,232 | 608,903 | SH | SOLE | 304,451 | 0 | 304,451 | ||
ISHARES U S | DJ HEALTH CARE | 464288828 | 15,521 | 128,561 | SH | SOLE | 64,281 | 0 | 64,281 | ||
ISHARES U S | DJ HOME CONSTN | 464288752 | 16,724 | 628,734 | SH | SOLE | 314,367 | 0 | 314,367 | ||
ISHARES U S | DJ INS INDX FD | 464288786 | 991 | 20,098 | SH | SOLE | 10,049 | 0 | 10,049 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 50,208 | 738,577 | SH | SOLE | 369,289 | 0 | 369,289 | ||
SPDR DOW | DJ INTL RL ETF | 78463X863 | 5,915 | 145,253 | SH | SOLE | 72,627 | 0 | 72,627 | ||
ISHARES INTL | DJ INTL SEL DIVD | 464288448 | 33,007 | 1,178,821 | SH | SOLE | 589,411 | 0 | 589,411 | ||
ISHARES U S | DJ MED DEVICES | 464288810 | 9,386 | 75,966 | SH | SOLE | 37,983 | 0 | 37,983 | ||
SPDR RUSSELL | DJ MID CAP ETF | 78464A847 | 992 | 13,255 | SH | SOLE | 6,127 | 0 | 7,129 | ||
ISHARES U S | DJ OIL EQUIP | 464288844 | 2,369 | 69,726 | SH | SOLE | 34,863 | 0 | 34,863 | ||
ISHARES U S | DJ OIL&GAS EXP | 464288851 | 39,716 | 787,700 | SH | SOLE | 393,850 | 0 | 393,850 | ||
ISHARES U S | DJ PHARMA INDX | 464288836 | 11,876 | 85,274 | SH | SOLE | 42,637 | 0 | 42,637 | ||
ISHARES REGIONAL | DJ REGIONAL BK | 464288778 | 6,348 | 203,320 | SH | SOLE | 101,660 | 0 | 101,660 | ||
SPDR SERIES | DJ REIT ETF | 78464A607 | 21,904 | 232,303 | SH | SOLE | 116,152 | 0 | 116,152 | ||
ISHARES SELECT | DJ SEL DIV INX | 464287168 | 159,522 | 1,983,358 | SH | SOLE | 991,557 | 0 | 991,802 | ||
SPDR RUSSELL | DJ TTL MKT ETF | 78464A805 | 13,847 | 91,728 | SH | SOLE | 45,864 | 0 | 45,864 | ||
ISHARES U S | DJ US BAS MATL | 464287838 | 33,281 | 457,906 | SH | SOLE | 228,953 | 0 | 228,953 | ||
ISHARES U S | DJ US ENERGY | 464287796 | 24,624 | 728,967 | SH | SOLE | 364,483 | 0 | 364,483 | ||
ISHARES U S | DJ US FINL SEC | 464287788 | 12,519 | 149,661 | SH | SOLE | 74,830 | 0 | 74,830 | ||
ISHARES U S | DJ US FINL SVC | 464287770 | 9,287 | 115,976 | SH | SOLE | 57,988 | 0 | 57,988 | ||
ISHARES U S | DJ US HEALTHCR | 464287762 | 51,814 | 364,757 | SH | SOLE | 182,378 | 0 | 182,378 | ||
ISHARES U S | DJ US INDEX FD | 464287846 | 23,482 | 231,053 | SH | SOLE | 115,527 | 0 | 115,527 | ||
ISHARES U S | DJ US INDUSTRL | 464287754 | 26,182 | 247,378 | SH | SOLE | 123,689 | 0 | 123,689 | ||
ISHARES U S | DJ US REAL EST | 464287739 | 59,783 | 772,789 | SH | SOLE | 386,395 | 0 | 386,395 | ||
ISHARES TECHNOLOGY | DJ US TECH SEC | 464287721 | 49,155 | 456,617 | SH | SOLE | 228,309 | 0 | 228,309 | ||
ISHARES U S | DJ US TELECOMM | 464287713 | 23,100 | 745,898 | SH | SOLE | 372,949 | 0 | 372,949 | ||
ISHARES U S | DJ US UTILS | 464287697 | 35,800 | 294,915 | SH | SOLE | 147,457 | 0 | 147,457 | ||
BARCLAYS BANK | DJUBS CMDT ETN36 | 06738C778 | 521 | 24,842 | SH | SOLE | 12,421 | 0 | 12,421 | ||
DIREXION DAILY | DLY FIN BULL NEW | 25459Y694 | 277 | 11,536 | SH | SOLE | 5,768 | 0 | 5,768 | ||
DIREXION DAILY | DLY LRG CAP BULL | 25459W862 | 231 | 2,822 | SH | SOLE | 1,411 | 0 | 1,411 | ||
DIREXION DAILY | DLY TECH BULL 3X | 25459W102 | 521 | 13,480 | SH | SOLE | 6,740 | 0 | 6,740 | ||
POWERSHARES DB | DOLL INDX BULL | 73936D107 | 3,618 | 147,480 | SH | SOLE | 73,740 | 0 | 73,740 | ||
FIRST TRUST | DORSEY WRIGHT | 33738R886 | 44,520 | 2,672,270 | SH | SOLE | 1,336,135 | 0 | 1,336,135 | ||
FIRST TRUST | DORSEY WRIGHT ADDED | 33738R878 | 5,547 | 277,236 | SH | SOLE | 138,618 | 0 | 138,618 | ||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 305,797 | 14,383,690 | SH | SOLE | 7,191,845 | 0 | 7,191,845 | ||
WISDOMTREE COMMODITY | DREYFUS CMM FD | 97717X859 | 449 | 28,106 | SH | SOLE | 14,053 | 0 | 14,053 | ||
WISDOMTREE EMERGING | DRYFS CURR ETF | 97717W133 | 481 | 27,494 | SH | SOLE | 13,747 | 0 | 13,747 | ||
ARROW INVESTMENTS | DWA TACTICAL ETF | 042765792 | 297 | 29,950 | SH | SOLE | 14,975 | 0 | 14,975 | ||
POWERSHARES DWA | DWA TACT MLT ADDED | 73937B399 | 577 | 22,938 | SH | SOLE | 11,469 | 0 | 11,469 | ||
POWERSHARES DWA | DWA TCTL SCTR | 73937B498 | 29,821 | 1,282,626 | SH | SOLE | 641,313 | 0 | 641,313 | ||
POWERSHARES DWA | DWA DEVEL MKTS | 73936Q108 | 3,974 | 175,142 | SH | SOLE | 87,571 | 0 | 87,571 | ||
POWERSHARES DWA | DWA EMRG MKTS | 73936Q207 | 2,662 | 177,735 | SH | SOLE | 88,868 | 0 | 88,868 | ||
POWERSHARES DWA | DWA SC TECHLDR | 73936Q744 | 2,743 | 80,908 | SH | SOLE | 40,454 | 0 | 40,454 | ||
POWERSHARES DWA | DWA TECH LDRS | 73935X153 | 42,915 | 1,061,211 | SH | SOLE | 530,606 | 0 | 530,606 | ||
DEUTSCHE X TRACKERS | DX TRACKR GERMN | 233051408 | 595 | 27,357 | SH | SOLE | 13,679 | 0 | 13,679 | ||
POWERSHARES RUSSELL | DYMN MC VAL | 73935X880 | 1,310 | 50,301 | SH | SOLE | 25,151 | 0 | 25,151 | ||
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 1,543 | 60,343 | SH | SOLE | 30,172 | 0 | 30,172 | ||
POWERSHARES DYNAMIC | DYN SFTWR PORT | 73935X773 | 920 | 21,856 | SH | SOLE | 10,928 | 0 | 10,928 | ||
POWERSHARES DYNAMIC | DYN BIOT & GEN | 73935X856 | 5,715 | 144,323 | SH | SOLE | 72,161 | 0 | 72,161 | ||
POWERSHARES DYNAMIC | DYN BLDG CNSTR | 73935X666 | 2,556 | 103,601 | SH | SOLE | 51,801 | 0 | 51,801 | ||
POWERSHARES DYNAMIC | DYN EN EX PROD | 73935X658 | 1,686 | 87,183 | SH | SOLE | 43,591 | 0 | 43,591 | ||
POWERSHARES DYNAMIC | DYN FD & BEV | 73935X849 | 5,395 | 166,196 | SH | SOLE | 83,098 | 0 | 83,098 | ||
POWERSHARES DYNAMIC | DYN LSR & ENT | 73935X757 | 5,311 | 144,084 | SH | SOLE | 72,042 | 0 | 72,042 | ||
POWERSHARES DYNAMIC | DYN MEDIA PORT | 73935X823 | 5,784 | 240,308 | SH | SOLE | 120,154 | 0 | 120,154 | ||
POWERSHARES DYNAMIC | DYN OIL SVCS | 73935X625 | 1,532 | 138,598 | SH | SOLE | 69,299 | 0 | 69,299 | ||
POWERSHARES DYNAMIC | DYN PHRMA PORT | 73935X799 | 38,028 | 625,558 | SH | SOLE | 312,779 | 0 | 312,779 | ||
POWERSHARES DYNAMIC | DYN RETAIL PTF | 73935X617 | 337 | 9,196 | SH | SOLE | 4,598 | 0 | 4,598 | ||
POWERSHARES DWA | DYN UTIL PORTF | 73935X591 | 5,846 | 235,048 | SH | SOLE | 117,524 | 0 | 117,524 | ||
POWERSHARES DYNAMIC | DYNA BUYBK ACH | 73935X286 | 86,629 | 1,933,260 | SH | SOLE | 966,630 | 0 | 966,630 | ||
WISDOMTREE DYNAMIC | DYNAMIC LNG EQ | 97717X313 | 2,002 | 76,100 | SH | SOLE | 38,050 | 0 | 38,050 | ||
POWERSHARES DWA | DYNAMIC OTC PT | 73935X203 | 714 | 10,339 | SH | SOLE | 5,170 | 0 | 5,170 | ||
POWERSHARES DYNAMIC | DYNAMIC MKT PT | 73935X104 | 2,471 | 34,765 | SH | SOLE | 17,382 | 0 | 17,382 | ||
POWERSHARES DYNAMIC | DYNM LRG CP GR | 73935X609 | 9,600 | 311,485 | SH | SOLE | 155,742 | 0 | 155,742 | ||
POWERSHARES DYNAMIC | DYNM LRG CP VL | 73935X708 | 25,772 | 864,534 | SH | SOLE | 432,267 | 0 | 432,267 | ||
POWERSHARES RUSSELL | DYNM MC GRWTH | 73935X807 | 2,002 | 70,002 | SH | SOLE | 35,001 | 0 | 35,001 | ||
POWERSHARES RUSSELL | DYNM SM CP GRW | 73935X872 | 1,590 | 70,398 | SH | SOLE | 35,199 | 0 | 35,199 | ||
POWERSHARES RUSSELL | DYNM SM CP VAL | 73935X864 | 7,898 | 347,156 | SH | SOLE | 173,578 | 0 | 173,578 | ||
ISHARES MSCI | EAFE MIN VOLAT | 46429B689 | 113,322 | 1,739,668 | SH | SOLE | 869,834 | 0 | 869,834 | ||
WISDOMTREE EARNINGS | EARNING 500 FD | 97717W588 | 5,810 | 83,760 | SH | SOLE | 41,880 | 0 | 41,880 | ||
EGSHARES INDIA | EGS INDI INF ETF | 268461845 | 155 | 15,496 | SH | SOLE | 7,748 | 0 | 7,748 | ||
EGSHARES INDIA | EGS INDIA SC ETF | 268461811 | 142 | 10,676 | SH | SOLE | 5,338 | 0 | 5,338 | ||
EGSHARES EMERGING | EGS EMKTCONS ETF | 268461779 | 591 | 26,862 | SH | SOLE | 13,431 | 0 | 13,431 | ||
ISHARES MSCI | EM MKT SM-CP ETF | 464286475 | 844 | 20,852 | SH | SOLE | 10,426 | 0 | 10,426 | ||
ISHARES EMERGING | EM CRP BD ETF | 464286251 | 1,731 | 34,858 | SH | SOLE | 17,429 | 0 | 17,429 | ||
ISHARES EMERGING | EM HGHYL BD ETF | 464286285 | 4,887 | 104,313 | SH | SOLE | 52,156 | 0 | 52,156 | ||
MARKET VECTORS | EM LC CURR DBT | 57060U522 | 4,788 | 263,355 | SH | SOLE | 131,677 | 0 | 131,677 | ||
WISDOMTREE TRUST | EM LCL DEBT FD | 97717X867 | 9,978 | 274,941 | SH | SOLE | 137,471 | 0 | 137,471 | ||
ISHARES MSCI | EM MKT MIN VOL | 464286533 | 17,902 | 357,532 | SH | SOLE | 178,766 | 0 | 178,766 | ||
WISDOMTREE EMERGING | EM MKTS QTLY DIV | 97717W323 | 1,502 | 72,884 | SH | SOLE | 36,442 | 0 | 36,442 | ||
POWERSHARES S&P | EM MRK LOW VOL | 73937B662 | 1,260 | 57,230 | SH | SOLE | 28,615 | 0 | 28,615 | ||
FIRST TRUST | EM SML CP ALPH | 33737J307 | 1,749 | 61,518 | SH | SOLE | 30,759 | 0 | 30,759 | ||
POWERSHARES FTSE | EMER MRKT PORT | 73936T763 | 943 | 62,858 | SH | SOLE | 31,429 | 0 | 31,429 | ||
FIRST TRUST | EMERG MKT ALPH | 33737J182 | 2,704 | 145,244 | SH | SOLE | 72,622 | 0 | 72,622 | ||
VANGUARD EMERGING | EMERG MKT BD ETF | 921946885 | 769 | 10,053 | SH | SOLE | 5,026 | 0 | 5,026 | ||
WISDOMTREE EMERGING | EMERG MKTS ETF | 97717W315 | 5,610 | 166,504 | SH | SOLE | 83,252 | 0 | 83,252 | ||
SPDR S&P | EMERG MKTS ETF | 78463X509 | 984 | 18,470 | SH | SOLE | 9,235 | 0 | 9,235 | ||
WISDOMTREE EMERGING | EMG MKTS SMCAP | 97717W281 | 3,915 | 105,895 | SH | SOLE | 52,947 | 0 | 52,947 | ||
HARDING LOEVNER | EMGMKTS PTF ADV | 412295305 | 1,079 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ISHARES EMERGING | EMGR MKT INF ETF | 464288216 | 292 | 10,195 | SH | SOLE | 5,097 | 0 | 5,097 | ||
MARKET VECTORS | EMKT HIYLD BD | 57061R403 | 12,557 | 550,987 | SH | SOLE | 275,493 | 0 | 275,493 | ||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 263 | 11,846 | SH | SOLE | 5,923 | 0 | 5,923 | ||
VANGUARD FSTE | EMR MKT ETF | 922042858 | 136,723 | 4,069,278 | SH | SOLE | 1,976,316 | 0 | 2,092,962 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 3,957 | 195,976 | SH | SOLE | 97,555 | 0 | 98,421 | ||
POWERSHARES EMERGING | EMRG MKTS INFR | 73937B209 | 319 | 11,347 | SH | SOLE | 5,674 | 0 | 5,674 | ||
WASATCH FDS INC | EMRG MKTS SCAP | 936793884 | 258 | 107,582 | SH | SOLE | 0 | 0 | 107,582 | ||
ISHARES EMERGING | EMRG MRK LC BD | 464286517 | 381 | 8,874 | SH | SOLE | 4,437 | 0 | 4,437 | ||
ISHARES EMERGING | EMRGMKT DIVIDX | 464286319 | 2,336 | 73,940 | SH | SOLE | 36,970 | 0 | 36,970 | ||
FIRST TRUST | ENERGY ALPHADX | 33734X127 | 16,119 | 1,188,729 | SH | SOLE | 594,364 | 0 | 594,364 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 36,502 | 438,776 | SH | SOLE | 219,388 | 0 | 219,388 | ||
POWERSHARES DWA | ENERGY SEC POR | 73935X385 | 1,924 | 62,132 | SH | SOLE | 31,066 | 0 | 31,066 | ||
ISHARES U S | ENH INTL L CAP | 46431W408 | 567 | 25,692 | SH | SOLE | 12,846 | 0 | 12,846 | ||
ISHARES U S | ENH INTL SMCAP | 46431W309 | 529 | 23,528 | SH | SOLE | 11,764 | 0 | 11,764 | ||
ISHARES U S | ENH US LCP ETF | 46431W101 | 737 | 23,008 | SH | SOLE | 11,504 | 0 | 11,504 | ||
ISHARES U S | ENH US SCP ETF | 46431W200 | 828 | 27,514 | SH | SOLE | 13,757 | 0 | 13,757 | ||
PIMCO EHNANCED | ENHAN SHRT MAT | 72201R833 | 42,458 | 421,353 | SH | SOLE | 210,676 | 0 | 210,676 | ||
ISHARES INTL | EPRA/NAR DEV R/E | 464288489 | 1,633 | 56,961 | SH | SOLE | 28,480 | 0 | 28,480 | ||
WISDOMTREE EQUITY | EQTY INC ETF | 97717W208 | 16,896 | 269,641 | SH | SOLE | 134,821 | 0 | 134,821 | ||
ALPS EQUAL | EQUAL SEC ETF | 00162Q205 | 1,944 | 35,017 | SH | SOLE | 17,509 | 0 | 17,509 | ||
GOLDMAN SACHS | EQUITY ETF | 381430503 | 6,646 | 159,265 | SH | SOLE | 74,099 | 0 | 85,166 | ||
FIRST TRUST | ETF | 33733E708 | 3,897 | 160,172 | SH | SOLE | 80,086 | 0 | 80,086 | ||
DEUTSCHE BANK | ETN DJ HY 2022 | 25153Q658 | 290 | 16,562 | SH | SOLE | 8,281 | 0 | 8,281 | ||
BARCLAYS BANK | ETN DJUBS GRNS37 | 06739H305 | 740 | 24,232 | SH | SOLE | 12,116 | 0 | 12,116 | ||
BARCLAYS BANK | ETN DJUBSCOFFE38 | 06739H297 | 859 | 46,410 | SH | SOLE | 23,205 | 0 | 23,205 | ||
ROYAL BANK | ETN LKD YGR034 | 78011D104 | 3,472 | 382,766 | SH | SOLE | 191,383 | 0 | 191,383 | ||
BARCLAYS BANK | ETN DJUBS NAT37 | 06739H644 | 8 | 15,650 | SH | SOLE | 7,825 | 0 | 7,825 | ||
CREDIT SUISSE | ETN LKD 30MLP | 22542D852 | 12,167 | 784,936 | SH | SOLE | 392,468 | 0 | 392,468 | ||
UBS AG | ETRAC WELLS BDCI | 902641588 | 221 | 10,867 | SH | SOLE | 5,434 | 0 | 5,434 | ||
UBS AG | ETRAC ALER MLP | 90267B682 | 398 | 23,503 | SH | SOLE | 682 | 0 | 22,821 | ||
ISHARES EUROPE | EUR DEV RE ETF | 464288471 | 1,220 | 32,712 | SH | SOLE | 16,356 | 0 | 16,356 | ||
WISDOMTREE EUROPE | EUR HDG SMLCAP | 97717X552 | 810 | 34,792 | SH | SOLE | 17,396 | 0 | 17,396 | ||
FIRST TRUST | EURO ALPHADEX | 33737J505 | 262 | 8,570 | SH | SOLE | 4,285 | 0 | 4,285 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 879 | 37,892 | SH | SOLE | 18,946 | 0 | 18,946 | ||
CURRENCYSHARES EURO | EURO SHS | 23130C108 | 215 | 1,936 | SH | SOLE | 968 | 0 | 968 | ||
SPDR EURO | EURO STOXX 50 | 78463X202 | 8,068 | 252,041 | SH | SOLE | 126,020 | 0 | 126,020 | ||
FIRST TRUST | EUROPE ALPHA | 33737J117 | 13,874 | 488,534 | SH | SOLE | 244,267 | 0 | 244,267 | ||
WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | 120,349 | 2,389,934 | SH | SOLE | 1,189,921 | 0 | 1,200,012 | ||
WISDOMTREE EUROPE | EUROPE SMCP DV | 97717W869 | 9,268 | 166,248 | SH | SOLE | 83,124 | 0 | 83,124 | ||
POWERSHARES FTSE | EX US SML PORT | 73936T771 | 274 | 10,854 | SH | SOLE | 5,427 | 0 | 5,427 | ||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 32,742 | 400,803 | SH | SOLE | 200,402 | 0 | 200,402 | ||
VANGUARD EXTENDED | EXTENDED DUR | 921910709 | 15,431 | 119,349 | SH | SOLE | 59,674 | 0 | 59,674 | ||
MARKET VECTORS | FALLN ANGL USD | 57061R304 | 1,685 | 66,028 | SH | SOLE | 33,014 | 0 | 33,014 | ||
ISHARES FACTORSELECT | FCTSLC MSCI US | 46434V282 | 14,304 | 593,024 | SH | SOLE | 296,512 | 0 | 296,512 | ||
COHEN and STEERS | FD CL I | 19248X307 | 1,279 | 94,945 | SH | SOLE | 0 | 0 | 94,945 | ||
POWERSHARES FUNDAMENTAL | FDM HG YLD RAFI | 73936T557 | 16,264 | 916,275 | SH | SOLE | 458,137 | 0 | 458,137 | ||
OPPENHEIMER REV | FINANCIALS SECTO | 68386C807 | 743 | 16,673 | SH | SOLE | 8,337 | 0 | 8,337 | ||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 12,590 | 274,953 | SH | SOLE | 137,476 | 0 | 137,476 | ||
POWERSHARES FINANCIAL | FINL PFD PTFL | 73935X229 | 39,144 | 2,105,636 | SH | SOLE | 1,052,818 | 0 | 1,052,818 | ||
POWERSHARES DWA | FINL SECT PORT | 73935X377 | 760 | 25,336 | SH | SOLE | 12,668 | 0 | 12,668 | ||
FIRST TRUST | FINLS ALPHADEX | 33734X135 | 19,281 | 865,026 | SH | SOLE | 432,513 | 0 | 432,513 | ||
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 7,497 | 125,165 | SH | SOLE | 62,583 | 0 | 62,583 | ||
FIRST TRUST | FIRST TR NASDAQ | 33738R506 | 1,478 | 71,761 | SH | SOLE | 35,881 | 0 | 35,881 | ||
FIRST TRUST | FIRST TR HIYL LS | 33738D408 | 23,039 | 487,694 | SH | SOLE | 243,847 | 0 | 243,847 | ||
ISHARES FLOATING | FLTG RATE NT | 46429B655 | 35,470 | 704,323 | SH | SOLE | 352,162 | 0 | 352,162 | ||
POWERSHARES FUNDMNENTAL | FND INV GR CP | 73937B761 | 1,486 | 57,924 | SH | SOLE | 28,962 | 0 | 28,962 | ||
POWERSHARES RUSSELL | FND PUR LRGCR PT | 73935X450 | 2,262 | 57,997 | SH | SOLE | 28,998 | 0 | 28,998 | ||
FIDELITY NATIONAL | FNF GROUP COM | 31620R303 | 1,946 | 58,598 | SH | SOLE | 29,299 | 0 | 29,299 | ||
FPA FDS TR | FPA CRESCENT I | 30254T759 | 330 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 2,232 | 43,696 | SH | SOLE | 21,848 | 0 | 21,848 | ||
FIRST TRUST | FST TR GLB FD | 33739H101 | 878 | 44,442 | SH | SOLE | 22,221 | 0 | 22,221 | ||
FIRST TRUST | FT STRG INCM ETF | 33739Q309 | 5,582 | 117,770 | SH | SOLE | 58,885 | 0 | 58,885 | ||
ELKHORN FTSE | FTSE RAFI EQTY | 287711204 | 597 | 23,240 | SH | SOLE | 11,620 | 0 | 11,620 | ||
ISHARES CHINA | FTSE CHINA25 IDX | 464287184 | 6,775 | 208,987 | SH | SOLE | 104,493 | 0 | 104,493 | ||
GLOBAL X | FTSE NORDIC REG | 37950E101 | 745 | 36,020 | SH | SOLE | 18,010 | 0 | 18,010 | ||
POWERSHARES FTSE | FTSE RAFI 1000 | 73935X583 | 55,902 | 642,850 | SH | SOLE | 321,425 | 0 | 321,425 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 7,099 | 77,563 | SH | SOLE | 36,802 | 0 | 40,761 | ||
POWERSHARES FTSE | FTSE US1500 SM | 73935X567 | 9,984 | 108,420 | SH | SOLE | 54,210 | 0 | 54,210 | ||
WISDOMTREE MANAGED | FUTRE STRAT FD | 97717W125 | 233 | 5,532 | SH | SOLE | 2,766 | 0 | 2,766 | ||
ADVISORSHARES GARTMAN | GARTMAN GD/YEN | 00768Y685 | 605 | 50,470 | SH | SOLE | 25,235 | 0 | 25,235 | ||
GLOBAL X | GBL X JPM EFF | 37950E143 | 1,061 | 45,970 | SH | SOLE | 22,985 | 0 | 22,985 | ||
GLOBAL X | GBL x JPM ROTA | 37950E135 | 1,022 | 44,452 | SH | SOLE | 22,226 | 0 | 22,226 | ||
CAUSEWAY CAP MGMT | GBL ABSRT INST | 14949P406 | 302 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
MARKET VECTORS | GBL ALTER ENRG | 57061R593 | 521 | 9,992 | SH | SOLE | 4,996 | 0 | 4,996 | ||
POWERSHARES GLOBAL | GBL CLEAN ENER | 73936T615 | 248 | 23,241 | SH | SOLE | 11,620 | 0 | 11,620 | ||
POWERSHARES GLOBAL | GBL LSTD PVT EQT | 73935X195 | 1,105 | 109,666 | SH | SOLE | 54,833 | 0 | 54,833 | ||
POWERSHARES GLOBAL | GBL WTR PORT | 73936T623 | 1,616 | 78,258 | SH | SOLE | 39,129 | 0 | 39,129 | ||
WISDOMTREE TRUST | GERMANY HEDEQ FD | 97717W448 | 648 | 26,453 | SH | SOLE | 13,227 | 0 | 13,227 | ||
FIRST TRUST | GERMANY ALPHA | 33737J190 | 544 | 15,306 | SH | SOLE | 7,653 | 0 | 7,653 | ||
ISHARES MSCI | GL MET&MINPR ETF | 464286368 | 168 | 18,374 | SH | SOLE | 9,187 | 0 | 9,187 | ||
BLACKROCK FDS | GL LS EQ INSTL | 091936526 | 752 | 68,349 | SH | SOLE | 0 | 0 | 68,349 | ||
CAMBRIA GLOBAL | GLB ASSET ALLO | 132061607 | 1,324 | 56,020 | SH | SOLE | 28,010 | 0 | 28,010 | ||
ISHARES MSCI | GLB ENR PROD ETF | 464286343 | 841 | 49,708 | SH | SOLE | 24,854 | 0 | 24,854 | ||
ISHARES GLOBAL | GLB HGH YLD ETF | 464286178 | 685 | 14,833 | SH | SOLE | 7,416 | 0 | 7,416 | ||
FLEXSHARES GLOBAL | GLB QLT R/E IDX | 33939L787 | 841 | 14,430 | SH | SOLE | 7,215 | 0 | 7,215 | ||
GLOBAL X FUNDS | GLB X FTSE PT 20 | 37950E192 | 167 | 16,954 | SH | SOLE | 8,477 | 0 | 8,477 | ||
GLOBAL X | GLB X MLP ENRG I | 37950E226 | 1,551 | 141,826 | SH | SOLE | 65,428 | 0 | 76,397 | ||
TEMPLETON INCOME | GLB BD ADVSOR | 880208400 | 2,489 | 217,607 | SH | SOLE | 0 | 0 | 217,607 | ||
ISHARES S&P | GLB CNS DISC ETF | 464288745 | 3,188 | 36,985 | SH | SOLE | 18,492 | 0 | 18,492 | ||
WISDOMTREE GLOBAL | GLB EQTY INC FD | 97717W877 | 501 | 12,533 | SH | SOLE | 6,266 | 0 | 6,266 | ||
VANGUARD GLOBAL | GLB EX US ETF | 922042676 | 12,293 | 232,961 | SH | SOLE | 116,481 | 0 | 116,481 | ||
ISHARES GLOBAL | GLB INFL LKD | 46429B812 | 211 | 4,380 | SH | SOLE | 2,190 | 0 | 2,190 | ||
SPDR S&P | GLB NAT RESRCE | 78463X541 | 3,074 | 90,767 | SH | SOLE | 45,384 | 0 | 45,384 | ||
GLOBAL X | GLB X FTSE NOR | 37950E341 | 7,936 | 364,856 | SH | SOLE | 182,428 | 0 | 182,428 | ||
GLOBAL X | GLB X SUPERDIV | 37950E549 | 6,540 | 335,230 | SH | SOLE | 167,615 | 0 | 167,615 | ||
POWERSHARES GLOBAL | GLBL ST HI YLD | 73936Q710 | 811 | 35,003 | SH | SOLE | 17,502 | 0 | 17,502 | ||
GLOBAL X | GLBL X MLP ETF | 37950E473 | 231 | 25,185 | SH | SOLE | 12,592 | 0 | 12,592 | ||
GLOBAL X | GLBX MSCI NORW | 37950E747 | 190 | 19,766 | SH | SOLE | 9,883 | 0 | 9,883 | ||
GLOBAL X | GLBX SUPRINC ETF | 37950E333 | 3,008 | 230,829 | SH | SOLE | 115,414 | 0 | 115,414 | ||
POWERSHARES GLOBAL | GLOB GLD&P ETF | 73936Q876 | 2,140 | 123,326 | SH | SOLE | 61,663 | 0 | 61,663 | ||
GLOBAL X | GLOBAL X LITHIUM | 37954Y855 | 3,480 | 166,129 | SH | SOLE | 83,065 | 0 | 83,065 | ||
GLOBAL X | GLOBAL X SILVER | 37954Y848 | 2,412 | 91,492 | SH | SOLE | 45,746 | 0 | 45,746 | ||
GLOBAL X | GLOBAL X URANIUM | 37954Y871 | 430 | 30,468 | SH | SOLE | 15,234 | 0 | 15,234 | ||
ISHARES GLOBAL | GLOBAL REIT ETF | 46434V647 | 3,750 | 142,801 | SH | SOLE | 71,400 | 0 | 71,400 | ||
CAMBRIA GLOBAL | GLOBAL VALUE ETF | 132061409 | 321 | 17,488 | SH | SOLE | 8,744 | 0 | 8,744 | ||
SPDR SSGA | GLOBL ALLO ETF | 78467V400 | 3,430 | 104,991 | SH | SOLE | 52,495 | 0 | 52,495 | ||
CLAYMORE GUGGENHEIM | GLOBL AGRI ETF | 18383Q507 | 1,215 | 44,259 | SH | SOLE | 22,130 | 0 | 22,130 | ||
GLOBAL X | GLOBL X JR MLP | 37950E325 | 210 | 30,478 | SH | SOLE | 15,239 | 0 | 15,239 | ||
GLOBAL X | GLOBX SUPDV US | 37950E291 | 2,448 | 100,697 | SH | SOLE | 50,348 | 0 | 50,348 | ||
ISHARES GNMA | GNMA BOND ETF | 46429B333 | 3,658 | 72,048 | SH | SOLE | 36,024 | 0 | 36,024 | ||
CAUSEWAY CAP MGMT | GOBL VAL INSTL | 14949P307 | 4,795 | 476,648 | SH | SOLE | 0 | 0 | 476,648 | ||
VAN ECK | GOLD SHS | 921078101 | 203 | 16,582 | SH | SOLE | 8,291 | 0 | 8,291 | ||
MARKET VECTORS | GOLD MINER ETF | 57060U100 | 32,671 | 1,622,979 | SH | SOLE | 811,490 | 0 | 811,490 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 71,113 | 604,398 | SH | SOLE | 302,199 | 0 | 302,199 | ||
POWERSHARES GOLDEN | GOLDEN DRG USX | 73935X401 | 3,497 | 118,291 | SH | SOLE | 59,146 | 0 | 59,146 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 221,872 | 2,091,522 | SH | SOLE | 1,041,649 | 0 | 1,049,874 | ||
CLAYMORE GUGGENHEIM | GUG BUL 2019 HY | 18383M373 | 3,976 | 173,463 | SH | SOLE | 86,732 | 0 | 86,732 | ||
CLAYMORE GUGGENHEIM | GUG BUL 2020 HY | 18383M365 | 779 | 34,410 | SH | SOLE | 17,205 | 0 | 17,205 | ||
CLAYMORE GUGGENHEIM | GUG BULL2018 E | 18383M530 | 3,131 | 148,042 | SH | SOLE | 74,021 | 0 | 74,021 | ||
CLAYMORE GUGGENHEIM | GUG BULL2019 E | 18383M522 | 4,785 | 225,615 | SH | SOLE | 112,807 | 0 | 112,807 | ||
CLAYMORE GUGGENHEIM | GUG BULL2020 E | 18383M514 | 15,372 | 718,632 | SH | SOLE | 359,316 | 0 | 359,316 | ||
RYDEX GUGGENHEIM | GUG S&P500EQWTEN | 78355W866 | 1,317 | 28,239 | SH | SOLE | 14,120 | 0 | 14,120 | ||
RYDEX GUGGENHEIM | GUG S&P500EQWTFI | 78355W858 | 722 | 17,557 | SH | SOLE | 8,779 | 0 | 8,779 | ||
CLAYMORE GUGGENHEIM | GUG BLT2016 HY | 18383M415 | 6,295 | 244,923 | SH | SOLE | 122,462 | 0 | 122,462 | ||
CLAYMORE GUGGENHEIM | GUG BLT2017 HY | 18383M399 | 6,898 | 272,110 | SH | SOLE | 136,055 | 0 | 136,055 | ||
CLAYMORE GUGGENHEIM | GUG BLT2018 HY | 18383M381 | 6,216 | 259,310 | SH | SOLE | 129,655 | 0 | 129,655 | ||
CLAYMORE GUGGENHEIM | GUG MIDCAP CORE | 18383M720 | 5,224 | 108,408 | SH | SOLE | 54,204 | 0 | 54,204 | ||
CLAYMORE GUGGENHEIM | GUG MULTI ASSET | 18383M506 | 6,475 | 359,137 | SH | SOLE | 179,569 | 0 | 179,569 | ||
CLAYMORE GUGGENHEIM | GUG RAYM JAMES S | 18383M613 | 1,076 | 33,413 | SH | SOLE | 16,706 | 0 | 16,706 | ||
RYDEX GUGGENHEIM | GUG RUSS2000 EQL | 78355W585 | 1,680 | 43,064 | SH | SOLE | 21,532 | 0 | 21,532 | ||
RYDEX GUGGENHEIM | GUG S&P MC400 PV | 78355W502 | 617 | 12,388 | SH | SOLE | 6,194 | 0 | 6,194 | ||
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W833 | 1,971 | 22,834 | SH | SOLE | 11,417 | 0 | 11,417 | ||
RYDEX GUGGENHEIM | GUG S&P500EQWTUT | 78355W791 | 7,094 | 86,916 | SH | SOLE | 43,458 | 0 | 43,458 | ||
CLAYMORE GUGGENHEIM | GUG S&PG DIV OPP | 18383M860 | 388 | 43,880 | SH | SOLE | 21,940 | 0 | 21,940 | ||
CLAYMORE GUGGENHEIM | GUGENHIM 2023 | 18383M183 | 541 | 21,576 | SH | SOLE | 10,788 | 0 | 10,788 | ||
CLAYMORE GUGGENHEIM | GUGG BULSH 2021 | 18383M266 | 4,492 | 212,598 | SH | SOLE | 106,299 | 0 | 106,299 | ||
CLAYMORE GUGGENHEIM | GUGG BULSH 2022 | 18383M258 | 820 | 38,958 | SH | SOLE | 19,479 | 0 | 19,479 | ||
CLAYMORE GUGGENHEIM | GUGG BRIC ETF | 18383M100 | 393 | 15,803 | SH | SOLE | 7,902 | 0 | 7,902 | ||
CLAYMORE GUGGENHEIM | GUGG CA ENRG INC | 18383Q606 | 119 | 16,378 | SH | SOLE | 8,189 | 0 | 8,189 | ||
CLAYMORE GUGGENHEIM | GUGG CHN SML CAP | 18383Q853 | 1,138 | 51,795 | SH | SOLE | 25,897 | 0 | 25,897 | ||
CLAYMORE GUGGENHEIM | GUGG CHN TECH | 18383Q135 | 288 | 8,594 | SH | SOLE | 4,297 | 0 | 4,297 | ||
CLAYMORE GUGGENHEIM | GUGG CRP BD 2016 | 18383M555 | 3,134 | 142,116 | SH | SOLE | 71,058 | 0 | 71,058 | ||
CLAYMORE GUGGENHEIM | GUGG CRP BD 2017 | 18383M548 | 3,849 | 170,002 | SH | SOLE | 85,001 | 0 | 85,001 | ||
CLAYMORE GUGGENHEIM | GUGG ENH SHT DUR | 18383M654 | 1,975 | 39,628 | SH | SOLE | 19,814 | 0 | 19,814 | ||
CLAYMORE GUGGENHEIM | GUGG INSDR SENT | 18383M209 | 611 | 13,354 | SH | SOLE | 6,677 | 0 | 6,677 | ||
CLAYMORE GUGGENHEIM | GUGG SPINOFF ETF | 18383M605 | 1,835 | 48,236 | SH | SOLE | 24,118 | 0 | 24,118 | ||
CLAYMORE GUGGENHEIM | GUGG TIMBER ETF | 18383Q879 | 1,155 | 51,938 | SH | SOLE | 25,969 | 0 | 25,969 | ||
CLAYMORE GUGGENHEIM | GUGGEN DEFN EQTY | 18383M878 | 8,182 | 223,038 | SH | SOLE | 111,519 | 0 | 111,519 | ||
CLAYMORE GUGGENHEIM | GUGGENHEIM SOLAR | 18383Q739 | 1,300 | 59,094 | SH | SOLE | 29,547 | 0 | 29,547 | ||
PROSHARES HEDGED | HDG FTSE JAPAN | 74347B599 | 398 | 13,700 | SH | SOLE | 6,850 | 0 | 6,850 | ||
ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 17,351 | 748,386 | SH | SOLE | 337,246 | 0 | 411,139 | ||
ISHARES CURRENCY | HDG MSCI GERMN | 46434V704 | 7,013 | 316,746 | SH | SOLE | 158,373 | 0 | 158,373 | ||
ISHARES CURRENCY | HDG MSCI JAPAN | 46434V886 | 5,669 | 240,509 | SH | SOLE | 120,255 | 0 | 120,255 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 73,002 | 585,613 | SH | SOLE | 292,806 | 0 | 292,806 | ||
RYDEX GUGGENHEIM | HEALTH CARE | 78355W841 | 15,470 | 106,553 | SH | SOLE | 53,276 | 0 | 53,276 | ||
INDEXIQ HEDGE | HEDGE MLTI ETF | 45409B107 | 3,435 | 119,285 | SH | SOLE | 59,643 | 0 | 59,643 | ||
MARKET VECTORS | HG YLD MUN ETF | 57060U878 | 31,002 | 993,008 | SH | SOLE | 496,504 | 0 | 496,504 | ||
PROSHARES TRUST | HGH YLD INT RATE | 74348A541 | 1,216 | 19,704 | SH | SOLE | 9,852 | 0 | 9,852 | ||
ISHARES CORE | HGH DIV EQT FD | 46429B663 | 109,840 | 1,411,276 | SH | SOLE | 705,638 | 0 | 705,638 | ||
HIGHLAND FUNDS | HI LD IBOXX SRLN | 430101774 | 697 | 38,210 | SH | SOLE | 19,105 | 0 | 19,105 | ||
POWERSHARES HIGH | HI YLD EQ DVDN | 73935X302 | 9,475 | 679,671 | SH | SOLE | 339,835 | 0 | 339,835 | ||
FIRST TRUST | HIGH INCOME ETF | 33738R308 | 743 | 37,396 | SH | SOLE | 18,698 | 0 | 18,698 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 177,074 | 2,585,315 | SH | SOLE | 1,287,064 | 0 | 1,298,251 | ||
MARKET VECTORS | HIGH INCOME INFR ADDED | 57061R254 | 1,035 | 95,627 | SH | SOLE | 47,814 | 0 | 47,814 | ||
MARKET VECTORS | HIGH INCOME MLP ADDED | 57061R247 | 1,782 | 457,043 | SH | SOLE | 228,522 | 0 | 228,522 | ||
ISHARES IBOXX | HIGH YLD CORP | 464288513 | 104,819 | 1,296,122 | SH | SOLE | 646,801 | 0 | 649,322 | ||
FIRST TRUST | HLTH CARE ALPH | 33734X143 | 76,191 | 1,354,978 | SH | SOLE | 677,489 | 0 | 677,489 | ||
SPDR S&P | HLTH CARE SVCS | 78464A573 | 11,219 | 204,954 | SH | SOLE | 102,477 | 0 | 102,477 | ||
SPDR S&P | HLTH CR EQUIP | 78464A581 | 229 | 5,370 | SH | SOLE | 2,685 | 0 | 2,685 | ||
POWERSHARES DWA | HLTHCR SEC POR | 73935X351 | 5,990 | 136,633 | SH | SOLE | 68,317 | 0 | 68,317 | ||
FIRST TRUST | HONG KONG ALPH | 33737J240 | 301 | 9,848 | SH | SOLE | 4,924 | 0 | 4,924 | ||
EXCHANGE LISTED | HRZN S&P500 CV C | 30151E103 | 480 | 11,183 | SH | SOLE | 5,592 | 0 | 5,592 | ||
POWERSHARES I-30 | I-30 LAD TREAS | 73936T524 | 3,233 | 94,548 | SH | SOLE | 47,274 | 0 | 47,274 | ||
DIREXION IBILLIONAIRE | IBILLION INDEX | 25459Y264 | 780 | 32,492 | SH | SOLE | 16,246 | 0 | 16,246 | ||
ISHARES IBONDS | IBNDS MAR20 ETF | 46432FAK3 | 251 | 2,518 | SH | SOLE | 1,259 | 0 | 1,259 | ||
ISHARES IBONDS | IBNDS MAR23 ETF | 46432FAN7 | 759 | 7,678 | SH | SOLE | 3,839 | 0 | 3,839 | ||
ISHARES IBONDS | IBONDS DEC18 ETF | 46434VAA8 | 1,364 | 54,016 | SH | SOLE | 27,008 | 0 | 27,008 | ||
ISHARES IBONDS | IBONDS DEC19 ETF | 46434VAU4 | 274 | 10,910 | SH | SOLE | 5,455 | 0 | 5,455 | ||
ISHARES IBONDS | IBONDS DEC20 ETF | 46434VAQ3 | 1,063 | 41,526 | SH | SOLE | 20,763 | 0 | 20,763 | ||
ISHARES IBONDS | IBONDS DEC21 ETF | 46434VBK5 | 1,144 | 45,724 | SH | SOLE | 22,862 | 0 | 22,862 | ||
ISHARES IBONDS | IBONDS MAR20 ETF | 46432FBC0 | 816 | 7,704 | SH | SOLE | 3,852 | 0 | 3,852 | ||
ISHARES IBONDS | IBONDS MAR23 ETF | 46432FAZ0 | 424 | 3,990 | SH | SOLE | 1,995 | 0 | 1,995 | ||
ISHARES IBONDS | IBONDS SEP18 ETF | 46429B580 | 2,405 | 93,963 | SH | SOLE | 46,981 | 0 | 46,981 | ||
ISHARES IBONDS | IBONDS SEP19 ETF | 46429B564 | 716 | 27,882 | SH | SOLE | 13,941 | 0 | 13,941 | ||
ISHARES IBONDS | IBONDS SEP20 ETF | 46434V571 | 503 | 19,496 | SH | SOLE | 9,748 | 0 | 9,748 | ||
FLEXSHARES IBOXX | IBOXX 3R TARGT | 33939L506 | 1,406 | 56,948 | SH | SOLE | 28,474 | 0 | 28,474 | ||
FLEXSHARES IBOXX | IBOXX 5YR TRGT | 33939L605 | 2,229 | 88,166 | SH | SOLE | 44,083 | 0 | 44,083 | ||
ISHARES IBOXX | IBOXX INV CPBD | 464287242 | 288,919 | 2,422,624 | SH | SOLE | 1,207,893 | 0 | 1,214,730 | ||
FIRST TRUST | INCOME INDEX FD | 33738R209 | 372 | 22,600 | SH | SOLE | 11,300 | 0 | 11,300 | ||
MORGAN STANLEY INCOME | INCOME SECS INC | 61745P874 | 360 | 20,402 | SH | SOLE | 10,201 | 0 | 10,201 | ||
WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | 3,493 | 184,253 | SH | SOLE | 92,127 | 0 | 92,127 | ||
POWERSHARES INDIA | INDIA PORT | 73935L100 | 362 | 19,448 | SH | SOLE | 9,724 | 0 | 9,724 | ||
MARKET VECTORS | INDIA SMALL SP | 57061R551 | 288 | 7,569 | SH | SOLE | 3,784 | 0 | 3,784 | ||
POWERSHARES DWA | INDL SECT PORT | 73935X369 | 1,222 | 27,238 | SH | SOLE | 13,619 | 0 | 13,619 | ||
FIRST TRUST | INDLS PROD DUR | 33734X150 | 7,104 | 261,075 | SH | SOLE | 130,537 | 0 | 130,537 | ||
ISHARES MSCI | INDO INVS MRKT | 46429B309 | 242 | 10,421 | SH | SOLE | 5,210 | 0 | 5,210 | ||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 9,885 | 95,418 | SH | SOLE | 47,709 | 0 | 47,709 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 180,363 | 1,660,194 | SH | SOLE | 830,097 | 0 | 830,097 | ||
ETFIS SER | INFRAC ACT MLP | 26923G103 | 168 | 20,930 | SH | SOLE | 10,465 | 0 | 10,465 | ||
DEUTSCHE X TRACKERS | INFRSTR REV FD | 233051705 | 233 | 8,638 | SH | SOLE | 4,319 | 0 | 4,319 | ||
ACADEMY INNOVATOR | INNOV IBD50 FD | 004006508 | 751 | 35,860 | SH | SOLE | 17,930 | 0 | 17,930 | ||
POWERSHARES NATIONAL | INSUR NATL MUN | 73936T474 | 15,161 | 586,727 | SH | SOLE | 293,363 | 0 | 293,363 | ||
ISHARES INTEREST | INT RT HDG C B | 46431W705 | 608 | 6,690 | SH | SOLE | 3,345 | 0 | 3,345 | ||
PIMCO INTERMEDIATE | INTER MUN BD ST | 72201R866 | 1,881 | 34,646 | SH | SOLE | 17,323 | 0 | 17,323 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 66,435 | 769,993 | SH | SOLE | 384,996 | 0 | 384,996 | ||
ALPS INTL | INTL SEC DV DOG | 00162Q718 | 235 | 10,332 | SH | SOLE | 5,166 | 0 | 5,166 | ||
ISHARES GLOBAL | INTL HIGH YIELD | 464286210 | 1,947 | 41,296 | SH | SOLE | 20,648 | 0 | 20,648 | ||
SPDR S&P | INTL HLTH ETF | 78463X681 | 604 | 13,034 | SH | SOLE | 6,517 | 0 | 6,517 | ||
FLEXSHARES TRUST | INTL QLTDV IDX | 33939L837 | 14,287 | 667,951 | SH | SOLE | 333,976 | 0 | 333,976 | ||
SCHWAB INTL | INTL SCEQT ETF | 808524888 | 579 | 20,508 | SH | SOLE | 10,254 | 0 | 10,254 | ||
SPDR S&P | INTL TECH ETF | 78463X657 | 364 | 12,136 | SH | SOLE | 6,068 | 0 | 6,068 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 16,791 | 307,696 | SH | SOLE | 153,848 | 0 | 153,848 | ||
POWERSHARES INTL | INTL CORP BOND | 73936Q835 | 2,859 | 108,862 | SH | SOLE | 54,431 | 0 | 54,431 | ||
POWERSHARES S&P | INTL DEV LOWVL | 73937B688 | 1,789 | 60,902 | SH | SOLE | 30,451 | 0 | 30,451 | ||
POWERSHARES INTL | INTL DIV ACHV | 73935X716 | 10,103 | 759,056 | SH | SOLE | 379,528 | 0 | 379,528 | ||
WISDOMTREE INTL | INTL DIV EX FINL | 97717W786 | 9,477 | 256,148 | SH | SOLE | 128,074 | 0 | 128,074 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 12,073 | 460,267 | SH | SOLE | 230,134 | 0 | 230,134 | ||
MARKET VECTORS | INTL HI YLD BD | 57061R205 | 264 | 11,247 | SH | SOLE | 5,623 | 0 | 5,623 | ||
WISDOMTREE INTL | INTL LRGCAP DV | 97717W794 | 1,421 | 35,038 | SH | SOLE | 17,519 | 0 | 17,519 | ||
WISDOMTREE INTL | INTL MIDCAP DV | 97717W778 | 1,011 | 18,728 | SH | SOLE | 9,364 | 0 | 9,364 | ||
WISDOMTREE GLOBAL | INTL REAL EST | 97717W331 | 410 | 15,457 | SH | SOLE | 7,729 | 0 | 7,729 | ||
WISDOMTREE INTL | INTL SMCAP DIV | 97717W760 | 4,645 | 81,283 | SH | SOLE | 40,642 | 0 | 40,642 | ||
VANGUARD TOTAL | INTL STK IDXFD | 921909768 | 24,834 | 570,761 | SH | SOLE | 285,380 | 0 | 285,380 | ||
SPDR BARCLAYS | INTR TRM CORP BD | 78464A375 | 11,232 | 327,758 | SH | SOLE | 163,879 | 0 | 163,879 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 444 | 8,036 | SH | SOLE | 4,018 | 0 | 4,018 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 260,938 | 2,997,563 | SH | SOLE | 1,498,782 | 0 | 1,498,782 | ||
VANGUARD INTERMEDIATE | INT-TERM GOV | 92206C706 | 8,655 | 130,425 | SH | SOLE | 65,213 | 0 | 65,213 | ||
PIMCO FDS PAC INVT | INV GR BOND I | 722005816 | 1,315 | 129,971 | SH | SOLE | 0 | 0 | 129,971 | ||
PIMCO INVESTMENT | INV GRD CRP BD | 72201R817 | 6,084 | 58,807 | SH | SOLE | 29,403 | 0 | 29,403 | ||
SPDR BARCLAYS | INV GRD FLT RT | 78468R200 | 2,297 | 75,348 | SH | SOLE | 37,674 | 0 | 37,674 | ||
CREDIT SUISSE | INVRS VIX STERM | 22542D795 | 8,013 | 328,136 | SH | SOLE | 164,068 | 0 | 164,068 | ||
MARKET VECTORS | INVT GRD FL RT | 57060U514 | 646 | 26,234 | SH | SOLE | 13,117 | 0 | 13,117 | ||
BARCLAYS BANK | IPATH S&P500 VIX | 06742E711 | 5,053 | 271,974 | SH | SOLE | 135,987 | 0 | 135,987 | ||
BARCLAYS BANK | IPSP CROIL ETN | 06738C786 | 806 | 165,208 | SH | SOLE | 82,604 | 0 | 82,604 | ||
INDEXIQ MERGER | IQ MRGR ARB ETF | 45409B800 | 905 | 31,798 | SH | SOLE | 15,899 | 0 | 15,899 | ||
ISHARES MSCI | IRELAND CAPD ETF | 46429B507 | 703 | 17,520 | SH | SOLE | 8,760 | 0 | 8,760 | ||
FACTORSHARES PUREFUNDS | ISE CYBER SEC | 30304R407 | 13,251 | 562,422 | SH | SOLE | 281,211 | 0 | 281,211 | ||
FIRST TRUST | ISE CLOUD COMP | 33734X192 | 8,902 | 303,732 | SH | SOLE | 151,866 | 0 | 151,866 | ||
ISHARES SILVER | ISHARES | 46428Q109 | 10,285 | 713,246 | SH | SOLE | 356,623 | 0 | 356,623 | ||
ISHARES GOLD | ISHARES | 464285105 | 143,643 | 12,091,128 | SH | SOLE | 6,045,564 | 0 | 6,045,564 | ||
MARKET VECTORS | ISRAEL ETF | 57061R676 | 394 | 14,330 | SH | SOLE | 7,165 | 0 | 7,165 | ||
ISHARES INTEREST | IT RT HDG HGYL | 46431W606 | 307 | 3,752 | SH | SOLE | 1,876 | 0 | 1,876 | ||
WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | 4,058 | 161,306 | SH | SOLE | 80,653 | 0 | 80,653 | ||
FIRST TRUST | JAPAN ALPHADEX | 33737J158 | 255 | 5,922 | SH | SOLE | 2,961 | 0 | 2,961 | ||
ISHARES TR | JAPAN MIN VOL | 46434V712 | 1,032 | 18,702 | SH | SOLE | 9,351 | 0 | 9,351 | ||
ISHARES MSCI | JAPAN SML CAP | 464286582 | 879 | 15,766 | SH | SOLE | 7,883 | 0 | 7,883 | ||
CURRENCYSHARES JAPANESE | JAPANESE YEN | 23130A102 | 4,946 | 56,422 | SH | SOLE | 28,211 | 0 | 28,211 | ||
ADVISERS INVT TR | JOHCM INTL SL I | 00770G847 | 700 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
WISDOMTREE JAPAN | JP SMALLCP DIV | 97717W836 | 8,933 | 169,051 | SH | SOLE | 84,525 | 0 | 84,525 | ||
WISDOMTREE JAPAN | JP TOTAL DIVID | 97717W851 | 50,690 | 1,248,842 | SH | SOLE | 624,421 | 0 | 624,421 | ||
ISHARES JPMORGAN | JPMORGAN USD | 464288281 | 33,826 | 307,819 | SH | SOLE | 153,909 | 0 | 153,909 | ||
WISDOMTREE JAPAN | JPN SCAP HDG EQT | 97717W521 | 772 | 26,354 | SH | SOLE | 13,177 | 0 | 13,177 | ||
MARKET VECTORS | JR GOLD MINERS E | 57061R544 | 9,974 | 352,308 | SH | SOLE | 176,154 | 0 | 176,154 | ||
POWERSHARES KBW | KBW BK PORT | 73937B746 | 2,721 | 83,480 | SH | SOLE | 41,740 | 0 | 41,740 | ||
POWERSHARES KBW | KBW RG BK PORT | 73937B712 | 2,043 | 53,694 | SH | SOLE | 26,847 | 0 | 26,847 | ||
POWERSHARES KBW | KBW HG YLD FIN | 73936Q793 | 7,663 | 374,151 | SH | SOLE | 187,075 | 0 | 187,075 | ||
SPDR S&P | KBW REGN BK ETF | 78464A698 | 22,324 | 604,823 | SH | SOLE | 302,411 | 0 | 302,411 | ||
POWERSHARES KBW | KBW YIELD REIT | 73936Q819 | 8,284 | 258,222 | SH | SOLE | 129,111 | 0 | 129,111 | ||
OPPENHEIMER REV | LARGE CAP REV ET | 68386C104 | 9,329 | 235,650 | SH | SOLE | 117,825 | 0 | 117,825 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 58,440 | 625,600 | SH | SOLE | 300,404 | 0 | 325,195 | ||
POWERSHARES RUSSELL | LARGE GROWTH | 739371102 | 2,445 | 73,755 | SH | SOLE | 36,878 | 0 | 36,878 | ||
ISHARES MORNINGSTAR | LARGE VAL INDX | 464288109 | 8,691 | 104,663 | SH | SOLE | 52,332 | 0 | 52,332 | ||
WISDOMTREE LARGE | LARGECAP DIVID | 97717W307 | 12,690 | 174,104 | SH | SOLE | 87,052 | 0 | 87,052 | ||
VANGUARD LONG | LG-TERM COR BD | 92206C813 | 5,843 | 64,888 | SH | SOLE | 32,444 | 0 | 32,444 | ||
SPDR BARCLAYS | LNG TRM CORP BD | 78464A367 | 2,449 | 60,884 | SH | SOLE | 30,442 | 0 | 30,442 | ||
FIRST TRUST | LNG/SHT EQUITY | 33739P103 | 10,093 | 316,002 | SH | SOLE | 158,001 | 0 | 158,001 | ||
DIAMOND HILL FDS | LNGSHRT FDCL A | 25264S403 | 214 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
PROSHARES INVESTMENT | lNVT lNT RT HG | 74347B607 | 575 | 7,949 | SH | SOLE | 3,975 | 0 | 3,975 | ||
ETF LONCAR | LONCAR CANCER | 26922A826 | 1,897 | 83,764 | SH | SOLE | 41,882 | 0 | 41,882 | ||
VANGUARD LONG | LONG TERM BOND | 921937793 | 8,986 | 95,864 | SH | SOLE | 47,932 | 0 | 47,932 | ||
VANGUARD LONG | LONG-TERM GOV | 92206C847 | 2,975 | 36,585 | SH | SOLE | 18,292 | 0 | 18,292 | ||
FIRST TRUST | LOW BETA INCOME | 33738R407 | 286 | 14,528 | SH | SOLE | 7,264 | 0 | 7,264 | ||
LEGG MASON | LOW DIVI ETF | 52468L406 | 3,792 | 141,974 | SH | SOLE | 70,987 | 0 | 70,987 | ||
PIMCO LOW | LOW DURTN AC ETF | 72201R718 | 552 | 5,556 | SH | SOLE | 2,778 | 0 | 2,778 | ||
BROOKFIELD INFRASTRUCTRE | LP INT UNIT | G16252101 | 892 | 22,201 | SH | SOLE | 11,101 | 0 | 11,101 | ||
ISHARES MORNINGSTAR | LRGE CORE INDX | 464287127 | 12,325 | 103,882 | SH | SOLE | 51,941 | 0 | 51,941 | ||
ISHARES MORNINGSTAR | LRGE GRW INDX | 464287119 | 22,772 | 193,454 | SH | SOLE | 96,727 | 0 | 96,727 | ||
WISDOMTREE LARGE | LRGECP VALUE FD | 97717W547 | 6,035 | 96,952 | SH | SOLE | 48,476 | 0 | 48,476 | ||
FIDELITY LIMITED | LTD TRM BD ETF | 316188200 | 405 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
SERVICEMASTER GLOBAL | M | 81761R109 | 273 | 7,226 | SH | SOLE | 3,613 | 0 | 3,613 | ||
SIERRA WIRELESS INC | M | 826516106 | 168 | 11,766 | SH | SOLE | 5,883 | 0 | 5,883 | ||
SILVER STANDARD | M | 82823L106 | 124 | 22,090 | SH | SOLE | 11,045 | 0 | 11,045 | ||
SIRIUS XM | M | 82968B103 | 1,206 | 311,544 | SH | SOLE | 155,772 | 0 | 155,772 | ||
SIZMEK INC | M | 83013P105 | 310 | 112,550 | SH | SOLE | 56,275 | 0 | 56,275 | ||
SPECTRUM PHARMACEUTICALS | M | 84763A108 | 154 | 23,398 | SH | SOLE | 11,699 | 0 | 11,699 | ||
SPROUTS FARMERS | M | 85208M102 | 1,193 | 42,272 | SH | SOLE | 21,136 | 0 | 21,136 | ||
STONE HARBOR | M | 86164W100 | 162 | 13,258 | SH | SOLE | 6,629 | 0 | 6,629 | ||
SUNPOWER CORP | M | 867652406 | 460 | 21,538 | SH | SOLE | 10,769 | 0 | 10,769 | ||
SUPERNUS PHARMACEUTICALS | M | 868459108 | 946 | 58,511 | SH | SOLE | 29,048 | 0 | 29,463 | ||
SYNTEL INC | M | 87162H103 | 349 | 7,051 | SH | SOLE | 3,031 | 0 | 4,020 | ||
SYNCHRONY FINANCIAL | M | 87165B103 | 1,369 | 47,842 | SH | SOLE | 23,921 | 0 | 23,921 | ||
TPG SPECIALTY | M | 87265K102 | 202 | 12,528 | SH | SOLE | 6,264 | 0 | 6,264 | ||
TAKE-TWO INTERACTIVE | M | 874054109 | 261 | 7,080 | SH | SOLE | 3,540 | 0 | 3,540 | ||
TALEN ENERGY | M | 87422J105 | 124 | 13,018 | SH | SOLE | 6,509 | 0 | 6,509 | ||
TALMER BANCORP | M | 87482X101 | 257 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
SURGICAL CARE | M | 86881L106 | 275 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
SUNOCO LTD | M U REP LP | 86765K109 | 349 | 10,980 | SH | SOLE | 5,490 | 0 | 5,490 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 7,412 | 139,664 | SH | SOLE | 69,832 | 0 | 69,832 | ||
FIRST TRUST | MATERIALS ALPH | 33734X168 | 1,457 | 47,625 | SH | SOLE | 23,812 | 0 | 23,812 | ||
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 14,058 | 144,434 | SH | SOLE | 72,217 | 0 | 72,217 | ||
RYDEX GUGGENHEIM | MATERIALS ETF | 78355W825 | 552 | 6,976 | SH | SOLE | 3,488 | 0 | 3,488 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 86,210 | 867,736 | SH | SOLE | 433,868 | 0 | 433,868 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 76,683 | 895,509 | SH | SOLE | 447,529 | 0 | 447,980 | ||
PROSHARES S&P | MDCP 400 DlVID | 74347B680 | 4,598 | 107,670 | SH | SOLE | 53,835 | 0 | 53,835 | ||
WISDOMTREE MID | MDCP EARN FUND | 97717W570 | 9,991 | 113,207 | SH | SOLE | 56,604 | 0 | 56,604 | ||
ALPS MEDICAL | MED BREAKTHGH | 00162Q593 | 1,872 | 81,056 | SH | SOLE | 40,528 | 0 | 40,528 | ||
FIRST TRUST | MEGA CAP ALPHA | 33737M508 | 1,584 | 61,126 | SH | SOLE | 30,563 | 0 | 30,563 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 17,971 | 257,683 | SH | SOLE | 128,842 | 0 | 128,842 | ||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 36,237 | 437,220 | SH | SOLE | 218,610 | 0 | 218,610 | ||
VANGUARD MEGA | MEGA VALUE 300 | 921910840 | 12,842 | 217,551 | SH | SOLE | 108,776 | 0 | 108,776 | ||
OPPENHEIMER REV | MID CAP REV ETF | 68386C203 | 4,171 | 88,816 | SH | SOLE | 44,408 | 0 | 44,408 | ||
FIRST TRUST | MID CAP VAL FD | 33737M201 | 2,564 | 93,672 | SH | SOLE | 46,836 | 0 | 46,836 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 125,892 | 1,052,818 | SH | SOLE | 524,485 | 0 | 528,334 | ||
ISHARES MORNINGSTAR | MID CORE INDEX | 464288208 | 17,565 | 122,447 | SH | SOLE | 61,223 | 0 | 61,223 | ||
FIRST TRUST | MID CP GR ALPH | 33737M102 | 5,651 | 197,592 | SH | SOLE | 98,796 | 0 | 98,796 | ||
ISHARES MORNINGSTAR | MID GRWTH INDX | 464288307 | 4,723 | 31,282 | SH | SOLE | 15,641 | 0 | 15,641 | ||
ISHARES MORNINGSTAR | MID VAL INDEX | 464288406 | 3,160 | 26,025 | SH | SOLE | 13,012 | 0 | 13,012 | ||
WISDOMTREE MID | MIDCAP DIVI FD | 97717W505 | 34,218 | 404,519 | SH | SOLE | 202,259 | 0 | 202,259 | ||
VANGUARD S&P | MIDCP 400 VAL | 921932844 | 5,130 | 55,615 | SH | SOLE | 27,808 | 0 | 27,808 | ||
VANGUARD S&P | MIDCP 400 GRTH | 921932869 | 1,952 | 19,732 | SH | SOLE | 9,866 | 0 | 9,866 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 8,430 | 88,133 | SH | SOLE | 44,066 | 0 | 44,066 | ||
SPDR S&P | MIDEAST AFRICA | 78463X806 | 209 | 3,849 | SH | SOLE | 1,925 | 0 | 1,925 | ||
MARKET VECTORS | MINOR METALS | 57061R536 | 339 | 23,366 | SH | SOLE | 11,683 | 0 | 11,683 | ||
MARKET VECTORS | MKTVEC INTMUETF | 57060U845 | 45,001 | 1,853,435 | SH | SOLE | 926,717 | 0 | 926,717 | ||
MARKET VECTORS | MKTVEC LMUNETF | 57060U886 | 3,276 | 161,150 | SH | SOLE | 80,575 | 0 | 80,575 | ||
MARKET VECTORS | MKTVEC MORNSTR | 57060U134 | 41,535 | 1,364,031 | SH | SOLE | 682,016 | 0 | 682,016 | ||
MARKET VECTORS | MKTVEC SMUNETF | 57060U803 | 1,332 | 75,788 | SH | SOLE | 37,894 | 0 | 37,894 | ||
AQR FDS | MLT STRG ALT I | 00203H792 | 15,575 | 1,607,354 | SH | SOLE | 0 | 0 | 1,607,354 | ||
SPDR SERIES | MORGAN TECH ETF | 78464A102 | 800 | 15,296 | SH | SOLE | 7,648 | 0 | 7,648 | ||
FLEXSHARES MORNINGSTAR | MORNSTAR USMKT | 33939L100 | 1,228 | 14,678 | SH | SOLE | 7,339 | 0 | 7,339 | ||
FLEXSHARES MORNINGSTAR | MORNSTAR UPSTR | 33939L407 | 815 | 34,660 | SH | SOLE | 17,330 | 0 | 17,330 | ||
VANGUARD MORTGAGE | MORTG-BACK SEC | 92206C771 | 33,903 | 634,051 | SH | SOLE | 317,025 | 0 | 317,025 | ||
ISHARES MORNINGSTAR | MRNGSTR INC ETF | 46432F875 | 5,075 | 213,950 | SH | SOLE | 106,975 | 0 | 106,975 | ||
ISHARES MORTGAGE | MRTG PLS CAP IDX | 464288539 | 9,467 | 990,299 | SH | SOLE | 495,149 | 0 | 495,149 | ||
ISHARES MSCI | MSCI EQUAL WElTE | 464286681 | 1,699 | 40,190 | SH | SOLE | 20,095 | 0 | 20,095 | ||
SPDR MSCI | MSCI ACWI ETF | 78463X475 | 730 | 12,052 | SH | SOLE | 6,026 | 0 | 6,026 | ||
FIDELITY MSCI | MSCI CONSM DIS | 316092204 | 1,553 | 50,706 | SH | SOLE | 25,353 | 0 | 25,353 | ||
ISHARES MSCI | MSCI DENMRK ETF | 46429B523 | 367 | 6,510 | SH | SOLE | 3,255 | 0 | 3,255 | ||
PROSHARES MSCI | MSCI EAFE DIVD | 74347B839 | 1,358 | 38,993 | SH | SOLE | 19,497 | 0 | 19,497 | ||
FIDELITY COVINGTON | MSCI ENERGY IDX | 316092402 | 428 | 25,074 | SH | SOLE | 12,537 | 0 | 12,537 | ||
GLOBAL X | MSCI GREECE ETF | 37950E366 | 326 | 45,351 | SH | SOLE | 22,676 | 0 | 22,676 | ||
FIDELITY MSCI | MSCI HLTH CARE I | 316092600 | 2,576 | 79,750 | SH | SOLE | 39,875 | 0 | 39,875 | ||
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 2,100 | 79,479 | SH | SOLE | 39,739 | 0 | 39,739 | ||
ISHARES MSCI | MSCI INDIA SM CP | 46429B614 | 286 | 9,574 | SH | SOLE | 4,787 | 0 | 4,787 | ||
FIDELITY MSCI | MSCI INDL INDX | 316092709 | 220 | 7,856 | SH | SOLE | 3,928 | 0 | 3,928 | ||
FIDELITY MSCI | MSCI INFO TECH I | 316092808 | 1,866 | 56,688 | SH | SOLE | 28,344 | 0 | 28,344 | ||
ISHARES MSCI | MSCI NETHERL ETF | 464286814 | 5,717 | 237,335 | SH | SOLE | 118,667 | 0 | 118,667 | ||
ISHARES TRUST | MSCI USAMOMFCT | 46432F396 | 21,604 | 296,883 | SH | SOLE | 148,441 | 0 | 148,441 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 26,198 | 1,715,628 | SH | SOLE | 857,814 | 0 | 857,814 | ||
FIDELITY MSCI | MSCI UTILS INDEX | 316092865 | 2,142 | 68,582 | SH | SOLE | 34,291 | 0 | 34,291 | ||
ISHARES MSCI | MSCI ACJPN IDX | 464288182 | 3,485 | 65,882 | SH | SOLE | 32,941 | 0 | 32,941 | ||
ISHARES MSCI | MSCI ACWI EX | 464288240 | 1,639 | 42,881 | SH | SOLE | 21,440 | 0 | 21,440 | ||
SPDR MSCI | MSCI ACWI EXUS | 78463X848 | 2,689 | 90,090 | SH | SOLE | 45,045 | 0 | 45,045 | ||
ISHARES MSCI | MSCI ACWI INDX | 464288257 | 9,733 | 176,907 | SH | SOLE | 88,453 | 0 | 88,453 | ||
ISHARES MSCI | MSCI AUSTRALIA | 464286103 | 1,057 | 57,449 | SH | SOLE | 28,725 | 0 | 28,725 | ||
ISHARES MSCI | MSCI BRAZIL | 464286400 | 3,259 | 128,366 | SH | SOLE | 64,183 | 0 | 64,183 | ||
ISHARES MSCI | MSCI BRIC INDX | 464286657 | 746 | 25,865 | SH | SOLE | 12,932 | 0 | 12,932 | ||
ISHARES MSCI | MSCI CDA INDEX | 464286509 | 1,861 | 80,643 | SH | SOLE | 40,321 | 0 | 40,321 | ||
ISHARES MSCI | MSCI CHILE INVES | 464286640 | 281 | 7,733 | SH | SOLE | 3,867 | 0 | 3,867 | ||
ISHARES MSCI | MSCI CHINA IDX | 46429B671 | 308 | 7,505 | SH | SOLE | 3,752 | 0 | 3,752 | ||
VANGUARD FTSE | MSCI EAFE ETF | 921943858 | 132,098 | 3,799,777 | SH | SOLE | 1,858,591 | 0 | 1,941,187 | ||
ISHARES MSCI | MSCI EAFE INDEX | 464287465 | 241,855 | 4,369,223 | SH | SOLE | 2,144,033 | 0 | 2,225,191 | ||
ISHARES MSCI | MSCI EMERG MKT | 464287234 | 77,194 | 2,333,305 | SH | SOLE | 1,163,317 | 0 | 1,169,989 | ||
PROSHARES ULTRA | MSCI EMRG ETF | 74347X302 | 637 | 13,752 | SH | SOLE | 6,876 | 0 | 6,876 | ||
ISHARES MSCI | MSCI EMU INDEX | 464286608 | 20,935 | 627,535 | SH | SOLE | 313,768 | 0 | 313,768 | ||
ISHARES MSCI | MSCI ESG SEL SOC | 464288802 | 7,616 | 90,129 | SH | SOLE | 45,064 | 0 | 45,064 | ||
ISHARES MSCI | MSCI EURO FINL | 464289180 | 1,275 | 74,187 | SH | SOLE | 37,093 | 0 | 37,093 | ||
VANGUARD FTSE | MSCI EUROPE ETF | 922042874 | 41,678 | 877,912 | SH | SOLE | 370,325 | 0 | 507,588 | ||
ISHARES MSCI | MSCI FRNTR 100 | 464286145 | 3,383 | 137,892 | SH | SOLE | 68,946 | 0 | 68,946 | ||
ISHARES MSCI | MSCI GERMAN | 464286806 | 9,003 | 363,009 | SH | SOLE | 181,505 | 0 | 181,505 | ||
ISHARES MSCI | MSCI GLB GOLD | 464286335 | 802 | 92,966 | SH | SOLE | 46,483 | 0 | 46,483 | ||
ISHARES MSCI | MSCI GRW IDX | 464288885 | 7,313 | 114,141 | SH | SOLE | 57,070 | 0 | 57,070 | ||
ISHARES MSCI | MSCI HONG KONG | 464286871 | 6,196 | 322,874 | SH | SOLE | 161,437 | 0 | 161,437 | ||
ISHARES MSCI | MSCI ISR CAP ETF | 464286632 | 705 | 14,996 | SH | SOLE | 7,498 | 0 | 7,498 | ||
ISHARES MSCI | MSCI ITALY | 464286855 | 423 | 36,728 | SH | SOLE | 18,364 | 0 | 18,364 | ||
ISHARES MSCI | MSCI JAPAN | 464286848 | 31,982 | 2,936,842 | SH | SOLE | 1,468,421 | 0 | 1,468,421 | ||
ISHARES MSCI | MSCI KLD400 SOC | 464288570 | 4,936 | 64,729 | SH | SOLE | 32,364 | 0 | 32,364 | ||
ISHARES MSCI | MSCI MALAYSIA | 464286830 | 167 | 19,143 | SH | SOLE | 9,572 | 0 | 9,572 | ||
ISHARES MSCI | MSCI MEX INVEST | 464286822 | 1,022 | 19,800 | SH | SOLE | 9,900 | 0 | 9,900 | ||
VANGUARD FTSE | MSCI PAC ETF | 922042866 | 6,142 | 115,864 | SH | SOLE | 57,932 | 0 | 57,932 | ||
ISHARES MSCI | MSCI PAC J IDX | 464286665 | 6,772 | 179,910 | SH | SOLE | 89,955 | 0 | 89,955 | ||
ISHARES MSCI | MSCI S KOREA | 464286772 | 6,760 | 133,280 | SH | SOLE | 66,640 | 0 | 66,640 | ||
ISHARES MSCI | MSCI SINGAPORE | 464286673 | 880 | 83,373 | SH | SOLE | 41,686 | 0 | 41,686 | ||
ISHARES MSCI | MSCI SMALL CAP | 464288273 | 32,543 | 671,365 | SH | SOLE | 322,857 | 0 | 348,507 | ||
ISHARES MSCI | MSCI SPAIN | 464286764 | 571 | 21,773 | SH | SOLE | 10,886 | 0 | 10,886 | ||
ISHARES MSCI | MSCI SWEDEN | 464286756 | 1,046 | 36,341 | SH | SOLE | 18,170 | 0 | 18,170 | ||
ISHARES MSCI | MSCI SWITZERLD | 464286749 | 5,525 | 188,038 | SH | SOLE | 94,019 | 0 | 94,019 | ||
ISHARES MSCI | MSCI TAIWAN | 464286731 | 5,601 | 418,281 | SH | SOLE | 209,140 | 0 | 209,140 | ||
ISHARES MSCI | MSCI THAILAND | 464286624 | 269 | 4,141 | SH | SOLE | 2,070 | 0 | 2,070 | ||
ISHARES MSCI | MSCI TURKEY FD | 464286715 | 332 | 7,648 | SH | SOLE | 3,824 | 0 | 3,824 | ||
ISHARES MSCI | MSCI USA QLT FAC | 46432F339 | 8,120 | 123,978 | SH | SOLE | 39,698 | 0 | 84,280 | ||
ISHARES MSCI | MSCI VAL IDX | 464288877 | 4,505 | 104,793 | SH | SOLE | 52,396 | 0 | 52,396 | ||
MARKET VECTORS | MTG REIT ETF | 57060U324 | 1,038 | 53,565 | SH | SOLE | 26,782 | 0 | 26,782 | ||
WELLS FARGO 0%20 | MTNF 6/2 | 94986RQJ3 | 19 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
FIRST TRUST | MULTI ASSET DI | 33738R100 | 30,475 | 1,684,655 | SH | SOLE | 842,328 | 0 | 842,328 | ||
JOHN HANCOCK | MULTI FACTOR HE | 47804J503 | 852 | 33,677 | SH | SOLE | 16,838 | 0 | 16,838 | ||
JOHN HANCOCK | MULTI FACTOR LA | 47804J107 | 1,297 | 49,028 | SH | SOLE | 24,514 | 0 | 24,514 | ||
JOHN HANCOCK | MULTI FACTOR MI | 47804J206 | 1,707 | 66,592 | SH | SOLE | 33,296 | 0 | 33,296 | ||
JOHN HANCOCK | MULTI FACTOR TE | 47804J602 | 684 | 25,584 | SH | SOLE | 12,792 | 0 | 12,792 | ||
MARKET VECTORS | MUN BD CLOSED | 57060U332 | 4,769 | 169,828 | SH | SOLE | 84,914 | 0 | 84,914 | ||
MARKET VECTORS | MV STEEL INDEX | 57060U308 | 388 | 15,782 | SH | SOLE | 7,891 | 0 | 7,891 | ||
CHICAGO BRIDGE | N Y REGISTRY SH | 167250109 | 7,708 | 221,807 | SH | SOLE | 110,904 | 0 | 110,904 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,460 | 77,304 | SH | SOLE | 38,167 | 0 | 39,138 | ||
FIRST TRUST | NAS CLNEDG GREEN | 33733E500 | 568 | 38,430 | SH | SOLE | 19,215 | 0 | 19,215 | ||
POWERSHARES NASDAQ | NASD INTNT ETF | 73935X146 | 8,904 | 118,858 | SH | SOLE | 59,429 | 0 | 59,429 | ||
FIRST TRUST | NASD TECH DIV | 33738R118 | 13,756 | 519,688 | SH | SOLE | 259,844 | 0 | 259,844 | ||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 5,573 | 335,318 | SH | SOLE | 167,659 | 0 | 167,659 | ||
FIRST TRUST | NASDAQ 100 EX | 33733E401 | 3,152 | 80,218 | SH | SOLE | 40,109 | 0 | 40,109 | ||
ISHARES NASDAQ | NASDQ BIO INDX | 464287556 | 73,354 | 272,045 | SH | SOLE | 136,023 | 0 | 136,023 | ||
DIREXION NASDAQ | NASI00 EQL WGT | 25459Y207 | 323 | 5,170 | SH | SOLE | 2,585 | 0 | 2,585 | ||
FIDELITY NASDAQ | NDQ CP IDX TRK | 315912808 | 1,982 | 10,427 | SH | SOLE | 5,213 | 0 | 5,213 | ||
ADVISORSHARES NEWFLEET | NEWFLT MULSINC | 00768Y727 | 335 | 6,908 | SH | SOLE | 3,454 | 0 | 3,454 | ||
FIRST TRUST | NO AMER ENERGY | 33738D101 | 28,243 | 1,337,906 | SH | SOLE | 627,013 | 0 | 710,893 | ||
CONFORMIS INC | COM | 20717E101 | 145 | 13,646 | SH | SOLE | 6,823 | 0 | 6,823 | ||
GOLDMAN SACHS 0%20 | NOTE 1/2 | 38141GMG6 | 108 | 90,000 | SH | SOLE | 45,000 | 0 | 45,000 | ||
DANAHER CORP 0%21 | NOTE 1/2 | 235851AF9 | 32 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
CHESAPEAKE ENERGY 2.5%37 | NOTE 2.500% 5/1 | 165167CA3 | 29 | 46,000 | SH | SOLE | 23,000 | 0 | 23,000 | ||
SINA CORP 1%18 | NOTE 1.000%12/0 | 82922RAD5 | 20 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
AMERICAN RLTT 3%18 | NOTE 3.000% 8/0 | 02917TAA2 | 19 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
WABASH NATL 3.375%18 | NOTE 3.375% 5/0 | 929566AH0 | 54 | 44,000 | SH | SOLE | 22,000 | 0 | 22,000 | ||
PROSPECT CAP 4.75%20 | NOTE 4.750% 4/1 | 74348TAQ5 | 465 | 530,000 | SH | SOLE | 265,000 | 0 | 265,000 | ||
TCP CAP 5.25%19 | NOTE 5.250%12/1 | 87238QAB9 | 20 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
PROSPECT CAP 5.375%17 | NOTE 5.375%10/1 | 74348TAK8 | 205 | 210,000 | SH | SOLE | 105,000 | 0 | 105,000 | ||
PROSPECT CAP 5.75%18 | NOTE 5.750% 3/1 | 74348TAL6 | 263 | 270,000 | SH | SOLE | 135,000 | 0 | 135,000 | ||
PROSPECT CAPITAL 5.875%1 | NOTE 5.875% 1/1 | 74348TAM4 | 196 | 210,000 | SH | SOLE | 105,000 | 0 | 105,000 | ||
8BPZ RES 8.5%17 | NOTE 8.500%10/0 ADDED | 055ESC206 | 0 | 66,000 | SH | SOLE | 33,000 | 0 | 33,000 | ||
PROSPECT CAP 5.5%16 | NOTE 5.500% 8/1 | 74348TAD4 | 774 | 770,000 | SH | SOLE | 385,000 | 0 | 385,000 | ||
CREDIT SUISSE | NT BCOMCL 36 ADDED | 22539T332 | 1,431 | 54,462 | SH | SOLE | 27,231 | 0 | 27,231 | ||
SPDR NUVEEN | NUV HGHYLD MUN | 78464A284 | 6,004 | 104,033 | SH | SOLE | 52,016 | 0 | 52,016 | ||
SPDR SERIES | NUVN BR NY MUNI | 78464A433 | 270 | 11,298 | SH | SOLE | 5,649 | 0 | 5,649 | ||
SPDR NUVEEN | NUVN BR SHT MUNI ADDED | 78468R739 | 13,758 | 281,922 | SH | SOLE | 140,961 | 0 | 140,961 | ||
SPDR NUVEEN | NUVN BRCLY MUNI ADDED | 78468R721 | 9,523 | 192,701 | SH | SOLE | 96,025 | 0 | 96,675 | ||
SPDR SERIES | NUVN CALI MUNI | 78464A441 | 906 | 36,642 | SH | SOLE | 18,321 | 0 | 18,321 | ||
FIRST TRUST | NY ARCA BIOTECH | 33733E203 | 24,708 | 272,059 | SH | SOLE | 136,029 | 0 | 136,029 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 141 | 26,890 | SH | SOLE | 13,445 | 0 | 13,445 | ||
HARRIS ASSOC INVT | OAKMR INT CP I | 413838509 | 597 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
MARKET VECTORS | OIL SVCS ETF | 57060U191 | 4,634 | 182,097 | SH | SOLE | 91,049 | 0 | 91,049 | ||
SPDR SERIES | OILGAS EQUIP | 78464A748 | 2,601 | 158,586 | SH | SOLE | 79,293 | 0 | 79,293 | ||
STRATEGY ECOLOGICAL | OL STRAT ETF ADDED | 86280R209 | 398 | 11,298 | SH | SOLE | 5,649 | 0 | 5,649 | ||
CONSOLIDATED WATER CO | ORD | G23773107 | 569 | 47,647 | SH | SOLE | 23,824 | 0 | 23,824 | ||
CHECK POINT SFTWARE TECH | ORD | M22465104 | 2,188 | 25,755 | SH | SOLE | 12,077 | 0 | 13,678 | ||
FLEXTRONICS INTL | ORD | Y2573F102 | 613 | 51,800 | SH | SOLE | 25,900 | 0 | 25,900 | ||
MIND C T I | ORD | M70240102 | 29 | 14,316 | SH | SOLE | 7,158 | 0 | 7,158 | ||
ORBOTECH LTD | ORD | M75253100 | 363 | 15,516 | SH | SOLE | 7,758 | 0 | 7,758 | ||
ALLEGION PUBLIC | ORD SHS | G0176J109 | 557 | 8,615 | SH | SOLE | 4,308 | 0 | 4,308 | ||
WEATHERFORD INTL | ORD SHS | G48833100 | 363 | 50,650 | SH | SOLE | 25,325 | 0 | 25,325 | ||
MOBILEYE N V | ORD SHS | N51488117 | 2,151 | 58,576 | SH | SOLE | 29,288 | 0 | 29,288 | ||
WRIGHT MEDICAL | ORD SHS 0.03 PAR | N96617118 | 309 | 17,784 | SH | SOLE | 8,892 | 0 | 8,892 | ||
FQF TR | OSHARS FTSE US | 351680855 | 589 | 22,278 | SH | SOLE | 11,139 | 0 | 11,139 | ||
PROFESSIONALLY | OSTER STR INCM | 742935489 | 796 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,467 | 47,894 | SH | SOLE | 23,947 | 0 | 23,947 | ||
ADVISORSHARES PERITUS | PERITUS HG YLD | 00768Y503 | 3,350 | 106,020 | SH | SOLE | 53,010 | 0 | 53,010 | ||
WELLS FARGO | PERP PFD CNV A | 949746804 | 2,470 | 2,055 | SH | SOLE | 1,027 | 0 | 1,027 | ||
KINDER MORGAN | PFD SER A | 49456B200 | 1,640 | 36,234 | SH | SOLE | 18,117 | 0 | 18,117 | ||
EPR PROPERTIES | PFD C CNV 5.75% | 26884U208 | 333 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
CHESAPEAKE ENERGY | PFD CONV | 165167842 | 416 | 24,158 | SH | SOLE | 12,079 | 0 | 12,079 | ||
AES TRUST III CONV PFD | PFD CV 6.75% | 00808N202 | 875 | 17,370 | SH | SOLE | 8,685 | 0 | 8,685 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 892 | 18,359 | SH | SOLE | 9,179 | 0 | 9,179 | ||
MARKET VECTORS | PFD SEC EXFINL | 57061R791 | 3,246 | 164,200 | SH | SOLE | 82,100 | 0 | 82,100 | ||
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 44,123 | 2,370,956 | SH | SOLE | 1,185,478 | 0 | 1,185,478 | ||
MARKET VECTORS | PHARMACEUTICAL | 57060U217 | 1,761 | 30,730 | SH | SOLE | 15,365 | 0 | 15,365 | ||
ISHARES MSCI | PHILL INVSTMRK | 46429B408 | 280 | 7,880 | SH | SOLE | 3,940 | 0 | 3,940 | ||
ISHARES PHLX | PHLX SOX SEMICND | 464287523 | 890 | 9,785 | SH | SOLE | 4,892 | 0 | 4,892 | ||
ETFS PHYSICAL | PHYS PM BSKT | 26922W109 | 1,192 | 20,300 | SH | SOLE | 10,150 | 0 | 10,150 | ||
PRINCIPAL EDGE | PRIN EDGE ACTV | 74255Y102 | 332 | 8,898 | SH | SOLE | 4,449 | 0 | 4,449 | ||
PROSHARES SHORT | PROSHS SHT EUR | 74347W742 | 316 | 7,584 | SH | SOLE | 3,792 | 0 | 3,792 | ||
POWERSHARES KBW | PRP CAS INS PT | 73936Q777 | 3,858 | 79,504 | SH | SOLE | 39,752 | 0 | 39,752 | ||
PROSHARES ULTRA | PSHS CONSMRGOODS | 74347R768 | 389 | 3,494 | SH | SOLE | 1,747 | 0 | 1,747 | ||
PROSHARES SHORT | PSHS SHTFINL ETF | 74347R230 | 3,986 | 227,018 | SH | SOLE | 113,509 | 0 | 113,509 | ||
PROSHARES LARGE | PSHS CS 130/30 | 74347R248 | 22,162 | 442,614 | SH | SOLE | 221,307 | 0 | 221,307 | ||
PROSHARES SHORT | PSHS SH MDCAP400 | 74347R800 | 956 | 60,748 | SH | SOLE | 30,374 | 0 | 30,374 | ||
PROSHARES SHORT | PSHS SH MSCI EAF | 74347R370 | 5,430 | 154,402 | SH | SOLE | 77,201 | 0 | 77,201 | ||
PROSHARES SHORT | PSHS SH MSCI EMR | 74347R396 | 5,578 | 199,132 | SH | SOLE | 99,566 | 0 | 99,566 | ||
PROSHARES SHORT | PSHS SHORT DOW30 | 74347R701 | 1,714 | 77,902 | SH | SOLE | 38,951 | 0 | 38,951 | ||
PROSHARES SHORT | PSHS SHRT S&P500 | 74347R503 | 104,744 | 5,099,522 | SH | SOLE | 2,549,761 | 0 | 2,549,761 | ||
PROSHARES ULTRASHORT | PSHS ULDOW30 NEW | 74348A590 | 640 | 33,572 | SH | SOLE | 16,786 | 0 | 16,786 | ||
PROSHARES ULTRASHORT | PSHS ULSHT 7-10Y | 74347R313 | 602 | 28,770 | SH | SOLE | 14,385 | 0 | 14,385 | ||
PROSHARES ULTRASHORT | PSHS ULSHT SP500 | 74347B300 | 11,131 | 580,024 | SH | SOLE | 290,012 | 0 | 290,012 | ||
PROSHARES BASIC | PSHS ULT BASMATL | 74347R776 | 460 | 12,206 | SH | SOLE | 6,103 | 0 | 6,103 | ||
PROSHARES ULTRA | PSHS ULT HLTHCRE | 74347R735 | 1,081 | 18,439 | SH | SOLE | 9,219 | 0 | 9,219 | ||
PROSHARES ULTRA | PSHS ULT MCAP400 | 74347R404 | 1,330 | 19,106 | SH | SOLE | 9,553 | 0 | 9,553 | ||
PROSHARES ULTRA | PSHS ULT NASB | 74347R214 | 1,452 | 33,210 | SH | SOLE | 16,605 | 0 | 16,605 | ||
PROSHARES ULTRA | PSHS ULT S&P 500 | 74347R107 | 16,222 | 257,656 | SH | SOLE | 128,828 | 0 | 128,828 | ||
PROSHARES ULTRA | PSHS ULTRA DOW30 | 74347R305 | 1,255 | 19,152 | SH | SOLE | 9,576 | 0 | 9,576 | ||
PROSHARES ULTRA | PSHS ULTRA O&G | 74347R719 | 1,432 | 49,108 | SH | SOLE | 24,554 | 0 | 24,554 | ||
PROSHARES ULTRA | PSHS ULTRA QQQ | 74347R206 | 10,394 | 141,666 | SH | SOLE | 70,833 | 0 | 70,833 | ||
PROSHARES ULTRA | PSHS ULTRA TECH | 74347R693 | 680 | 8,658 | SH | SOLE | 4,329 | 0 | 4,329 | ||
PROSHARES ULTRA | PSHS ULTRUSS2000 | 74347R842 | 2,259 | 30,822 | SH | SOLE | 15,411 | 0 | 15,411 | ||
PROSHARES ULTRASHORT | PSHS ULTSH 20YRS | 74347B201 | 9,885 | 276,424 | SH | SOLE | 138,212 | 0 | 138,212 | ||
POWERSHARES INTL | PWRS INT BUYBK | 73937B621 | 1,983 | 73,948 | SH | SOLE | 36,974 | 0 | 36,974 | ||
POWERSHARES S&P | PWRSH S&P500HI | 73937B654 | 63,376 | 1,735,370 | SH | SOLE | 867,685 | 0 | 867,685 | ||
FLEXSHARES TRUST | QLT DIV DEF IDX | 33939L845 | 2,017 | 56,506 | SH | SOLE | 28,253 | 0 | 28,253 | ||
FLEXSHARES TRUST | QLT DIVDYN IDX | 33939L852 | 487 | 14,377 | SH | SOLE | 7,189 | 0 | 7,189 | ||
FLEXSHARES TRUST | QUALT DIVD IDX | 33939L860 | 2,380 | 66,604 | SH | SOLE | 33,302 | 0 | 33,302 | ||
SONY CORP | R NEW | 835699307 | 1,521 | 59,199 | SH | SOLE | 29,599 | 0 | 29,599 | ||
SWEDISH EXPORT | RaG TTL ETN 22 | 870297801 | 52 | 11,736 | SH | SOLE | 5,868 | 0 | 5,868 | ||
RBB FD INC | RB LNG/SH INST | 74925K581 | 2,300 | 154,798 | SH | SOLE | 0 | 0 | 154,798 | ||
FIRST TRUST | RBA QUAL IN ETF | 33738R803 | 347 | 16,184 | SH | SOLE | 8,092 | 0 | 8,092 | ||
FLEXSHARES READY | READY ACC VARI | 33939L886 | 545 | 7,228 | SH | SOLE | 3,614 | 0 | 3,614 | ||
ISHARES REAL | REAL EST 50 IN | 464288521 | 320 | 6,564 | SH | SOLE | 3,282 | 0 | 3,282 | ||
RECON CAPITAL | RECON CAP DAX GE | 75623U201 | 201 | 8,630 | SH | SOLE | 4,315 | 0 | 4,315 | ||
PACIFIC DRILLING | REG SHS | L7257P106 | 6 | 14,786 | SH | SOLE | 7,393 | 0 | 7,393 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 663 | 10,888 | SH | SOLE | 5,444 | 0 | 5,444 | ||
TRANSOCEAN LIMITED | REG SHS | H8817H100 | 1,313 | 151,960 | SH | SOLE | 75,980 | 0 | 75,980 | ||
VANGUARD REIT | REIT ETF | 922908553 | 172,254 | 2,074,366 | SH | SOLE | 1,011,422 | 0 | 1,062,944 | ||
ISHARES RESIDENTIAL | RESIDENT PLS CAP | 464288562 | 18,874 | 287,933 | SH | SOLE | 143,966 | 0 | 143,966 | ||
MARKET VECTORS | RETAIL ETF | 57060U225 | 2,020 | 26,418 | SH | SOLE | 13,209 | 0 | 13,209 | ||
COMMUNITY HEALTH | RIGHT 99/99/9999 | 203668116 | 1 | 180,182 | SH | SOLE | 90,091 | 0 | 90,091 | ||
SANOFI CONTINGENT | RIGHT 12/31/2020 | 80105N113 | 2 | 18,044 | SH | SOLE | 9,022 | 0 | 9,022 | ||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 844 | 35,202 | SH | SOLE | 17,601 | 0 | 17,601 | ||
SWEDISH EXPORT | ROG AGRI ETN22 | 870297603 | 87 | 14,068 | SH | SOLE | 7,034 | 0 | 7,034 | ||
ISHARES MICROCAP | RSSL MCRCP IDX | 464288869 | 2,736 | 40,645 | SH | SOLE | 18,442 | 0 | 22,204 | ||
ISHARES RUSSELL | RUS TOP 200 ETF | 464289446 | 2,502 | 53,598 | SH | SOLE | 26,799 | 0 | 26,799 | ||
ISHARES RUSSELL | RUS200 GRW IDX | 464289438 | 12,479 | 232,258 | SH | SOLE | 116,129 | 0 | 116,129 | ||
ISHARES RUSSELL | RUS200 VAL IDX | 464289420 | 1,568 | 38,103 | SH | SOLE | 19,052 | 0 | 19,052 | ||
ISHARES RUSSELL | RUSL 2000 GROW | 464287648 | 68,505 | 521,355 | SH | SOLE | 248,729 | 0 | 272,625 | ||
ISHARES RUSSELL | RUSL 2000 VALU | 464287630 | 68,602 | 750,617 | SH | SOLE | 343,670 | 0 | 406,947 | ||
ISHARES CORE | RUSL 3000 GROW | 464287671 | 27,243 | 337,042 | SH | SOLE | 168,521 | 0 | 168,521 | ||
ISHARES CORE | RUSL 3000 VALU | 464287663 | 17,827 | 140,356 | SH | SOLE | 70,178 | 0 | 70,178 | ||
PROSHARES RUSSELL | RUSS 2000 DlVD | 74347B698 | 2,808 | 65,960 | SH | SOLE | 32,980 | 0 | 32,980 | ||
RYDEX GUGGENHEIM | RUSS MIDCAP EQ | 78355W577 | 1,465 | 30,536 | SH | SOLE | 15,268 | 0 | 15,268 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 6,062 | 80,734 | SH | SOLE | 40,367 | 0 | 40,367 | ||
SPDR RUSSELL | RUSSELL 1000 ETF | 78464A854 | 8,334 | 87,283 | SH | SOLE | 43,256 | 0 | 44,027 | ||
POWERSHARES RUSSELL | RUSSELL 200 VAL | 739371201 | 1,220 | 42,784 | SH | SOLE | 21,392 | 0 | 21,392 | ||
ISHARES RUSSELL | RUSSELL 1000 | 464287622 | 323,487 | 2,856,883 | SH | SOLE | 1,410,091 | 0 | 1,446,792 | ||
ISHARES RUSSELL | RUSSELL 2000 | 464287655 | 238,629 | 2,190,302 | SH | SOLE | 1,090,075 | 0 | 1,100,227 | ||
ISHARES RUSSELL | RUSSELL 3000 | 464287689 | 102,211 | 852,612 | SH | SOLE | 426,306 | 0 | 426,306 | ||
ISHARES RUSSELL | RUSSELL MCP GR | 464287481 | 126,987 | 1,390,495 | SH | SOLE | 604,739 | 0 | 785,757 | ||
ISHARES RUSS | RUSSELL MCP VL | 464287473 | 114,708 | 1,639,960 | SH | SOLE | 740,705 | 0 | 899,255 | ||
ISHARES RUSSELL | RUSSELL MIDCAP | 464287499 | 146,398 | 909,974 | SH | SOLE | 452,406 | 0 | 457,569 | ||
ISHARES RUSSELL | RUSSELL1000GRW | 464287614 | 520,521 | 5,231,766 | SH | SOLE | 2,507,006 | 0 | 2,724,759 | ||
ISHARES RUSSELL | RUSSELL1000VAL | 464287598 | 277,441 | 2,840,040 | SH | SOLE | 1,372,322 | 0 | 1,467,718 | ||
MARKET VECTORS | RUSSIA ETF | 57060U506 | 1,727 | 108,555 | SH | SOLE | 54,277 | 0 | 54,277 | ||
SPDR S&P | S&P 500 BUYBCK | 78468R820 | 1,127 | 24,304 | SH | SOLE | 12,152 | 0 | 12,152 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 295,976 | 1,580,647 | SH | SOLE | 790,323 | 0 | 790,323 | ||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 37,898 | 728,526 | SH | SOLE | 364,263 | 0 | 364,263 | ||
SPDR INDEX | S&P GLBDIV ETF | 78463X459 | 415 | 7,021 | SH | SOLE | 3,511 | 0 | 3,511 | ||
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 10,761 | 244,733 | SH | SOLE | 122,366 | 0 | 122,366 | ||
POWERSHARES S&P | S&P SMCP CONSU | 73937B605 | 902 | 15,354 | SH | SOLE | 7,677 | 0 | 7,677 | ||
POWERSHARES S&P | S&P SMCP HC PO | 73937B886 | 2,501 | 38,050 | SH | SOLE | 19,025 | 0 | 19,025 | ||
POWERSHARES S&P | S&P SMCP IT PO | 73937B860 | 3,963 | 73,264 | SH | SOLE | 36,632 | 0 | 36,632 | ||
POWERSHARES S&P | S&P SMCP UTI P | 73937B837 | 1,957 | 44,192 | SH | SOLE | 22,096 | 0 | 22,096 | ||
ISHARES S&P | S&P 100 IDX FD | 464287101 | 13,859 | 152,291 | SH | SOLE | 76,146 | 0 | 76,146 | ||
ISHARES CORE | S&P 1500 INDEX | 464287150 | 49,560 | 535,379 | SH | SOLE | 267,689 | 0 | 267,689 | ||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 21,735 | 185,328 | SH | SOLE | 81,824 | 0 | 103,504 | ||
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 3,260 | 41,218 | SH | SOLE | 18,291 | 0 | 22,927 | ||
POWERSHARES S&P | S&P 500 BUYWRT | 73936G308 | 7,287 | 361,461 | SH | SOLE | 180,731 | 0 | 180,731 | ||
RYDEX GUGGENHEIM | S&P 500 EQ TRD | 78355W106 | 274,645 | 3,546,061 | SH | SOLE | 1,772,002 | 0 | 1,774,060 | ||
SPDR SERIES | S&P 500 GROWTH | 78464A409 | 56,308 | 563,064 | SH | SOLE | 280,266 | 0 | 282,799 | ||
POWERSHARES S&P | S&P 500 HGH QLTY | 73935X682 | 15,260 | 619,310 | SH | SOLE | 309,655 | 0 | 309,655 | ||
ISHARES CORE | S&P 500 INDEX | 464287200 | 455,485 | 2,218,878 | SH | SOLE | 1,095,736 | 0 | 1,123,141 | ||
SPDR SERIES | S&P 500 VALUE | 78464A508 | 4,538 | 47,147 | SH | SOLE | 23,417 | 0 | 23,731 | ||
ISHARES S&P | S&P 500 VALUE | 464287408 | 143,637 | 1,614,259 | SH | SOLE | 807,129 | 0 | 807,129 | ||
BARCLAYS BANK | S&P 500 VEQTOR | 06740C337 | 238 | 1,708 | SH | SOLE | 854 | 0 | 854 | ||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 37,302 | 219,512 | SH | SOLE | 107,869 | 0 | 111,643 | ||
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 20,544 | 216,156 | SH | SOLE | 106,293 | 0 | 109,862 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 4,588 | 46,264 | SH | SOLE | 23,132 | 0 | 23,132 | ||
ISHARES CORE | S&P AGGR ALL | 464289859 | 6,229 | 140,294 | SH | SOLE | 70,147 | 0 | 70,147 | ||
ISHARES NEW YORK | S&P AMTFREE MUNI | 464288323 | 1,088 | 9,640 | SH | SOLE | 4,820 | 0 | 4,820 | ||
SPDR SERIES | S&P BIOTECH | 78464A870 | 25,493 | 473,756 | SH | SOLE | 236,878 | 0 | 236,878 | ||
SPDR S&P | S&P BRIC 40ETF | 78463X798 | 344 | 19,042 | SH | SOLE | 9,521 | 0 | 9,521 | ||
ISHARES CALIFORNIA | S&P CAL AMTFR MN | 464288356 | 17,195 | 143,786 | SH | SOLE | 71,893 | 0 | 71,893 | ||
SPDR S&P | S&P CHINA ETF | 78463X400 | 5,680 | 83,881 | SH | SOLE | 41,940 | 0 | 41,940 | ||
ISHARES INTL | S&P CITINT TBD | 464288117 | 4,951 | 50,584 | SH | SOLE | 25,292 | 0 | 25,292 | ||
ISHARES CORE | S&P CONSR ALL | 464289883 | 14,492 | 451,315 | SH | SOLE | 225,658 | 0 | 225,658 | ||
ISHARES DEVELOPED | S&P DEV EX-US | 464288422 | 477 | 13,198 | SH | SOLE | 6,599 | 0 | 6,599 | ||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 132,121 | 1,667,778 | SH | SOLE | 833,889 | 0 | 833,889 | ||
SPDR S&P | S&P EM MKT DIV | 78463X533 | 511 | 19,766 | SH | SOLE | 9,883 | 0 | 9,883 | ||
SPDR S&P | S&P EMKTSC ETF | 78463X756 | 1,455 | 38,250 | SH | SOLE | 19,125 | 0 | 19,125 | ||
ISHARES EUROPE | S&P EURO PLUS | 464287861 | 11,099 | 291,476 | SH | SOLE | 145,738 | 0 | 145,738 | ||
ISHARES GLOBAL | S&P GBL ENER | 464287341 | 20,172 | 708,788 | SH | SOLE | 354,394 | 0 | 354,394 | ||
ISHARES GLOBAL | S&P GBL FIN | 464287333 | 390 | 8,151 | SH | SOLE | 4,075 | 0 | 4,075 | ||
ISHARES GLOBAL | S&P GBL HLTHCR | 464287325 | 9,349 | 96,663 | SH | SOLE | 48,331 | 0 | 48,331 | ||
ISHARES GLOBAL | S&P GBL INF | 464287291 | 7,095 | 71,909 | SH | SOLE | 35,954 | 0 | 35,954 | ||
ISHARES GLOBAL | S&P GBL TELCM | 464287275 | 2,749 | 45,104 | SH | SOLE | 22,552 | 0 | 22,552 | ||
ISHARES GLOBAL | S&P GL C STAPL | 464288737 | 7,427 | 76,622 | SH | SOLE | 38,311 | 0 | 38,311 | ||
ISHARES GLOBAL | S&P GL INDUSTR | 464288729 | 563 | 8,208 | SH | SOLE | 4,104 | 0 | 4,104 | ||
ISHARES GLOBAL | S&P GL UTILITI | 464288711 | 1,995 | 42,475 | SH | SOLE | 21,238 | 0 | 21,238 | ||
ISHARES GLOBAL | S&P GLB MTRLS | 464288695 | 1,895 | 40,863 | SH | SOLE | 20,431 | 0 | 20,431 | ||
ISHARES GLOBAL | S&P GLB100INDX | 464287572 | 3,515 | 49,628 | SH | SOLE | 24,814 | 0 | 24,814 | ||
ISHARES GLOBAL | S&P GLBIDX ETF | 464288224 | 1,719 | 190,991 | SH | SOLE | 95,495 | 0 | 95,495 | ||
ISHARES GLOBAL | S&P GLO INFRAS | 464288372 | 3,956 | 104,177 | SH | SOLE | 52,088 | 0 | 52,088 | ||
ISHARES CORE | S&P GRWTH ALL | 464289867 | 14,246 | 366,792 | SH | SOLE | 183,396 | 0 | 183,396 | ||
ISHARES GLOBAL | S&P GTFIDX ETF | 464288174 | 2,181 | 48,326 | SH | SOLE | 24,163 | 0 | 24,163 | ||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 14,172 | 420,646 | SH | SOLE | 210,323 | 0 | 210,323 | ||
ISHARES S&P | S&P INDIA 50 | 464289529 | 996 | 38,116 | SH | SOLE | 19,058 | 0 | 19,058 | ||
SPDR S&P | S&P INS ETF | 78464A789 | 2,313 | 33,939 | SH | SOLE | 16,969 | 0 | 16,969 | ||
SPDR S&P | S&P INTL ETF | 78463X772 | 6,427 | 191,270 | SH | SOLE | 95,635 | 0 | 95,635 | ||
SPDR S&P | S&P INTL SMLCP | 78463X871 | 3,014 | 108,111 | SH | SOLE | 54,055 | 0 | 54,055 | ||
ISHARES LATIN | S&P LTN AM 40 | 464287390 | 908 | 37,413 | SH | SOLE | 18,706 | 0 | 18,706 | ||
ISHARES S&P | S&P MC 400 GRW | 464287606 | 59,942 | 373,049 | SH | SOLE | 186,525 | 0 | 186,525 | ||
SPDR SERIES | S&P METALS MNG | 78464A755 | 1,383 | 68,654 | SH | SOLE | 34,327 | 0 | 34,327 | ||
ISHARES CORE | S&P MIDCAP 400 | 464287507 | 409,352 | 2,883,929 | SH | SOLE | 1,440,295 | 0 | 1,443,634 | ||
ISHARES S&P | S&P MIDCP VALU | 464287705 | 51,463 | 422,973 | SH | SOLE | 211,486 | 0 | 211,486 | ||
ISHARES CORE | S&P MODERATE | 464289875 | 17,577 | 510,500 | SH | SOLE | 255,250 | 0 | 255,250 | ||
ISHARES NORTH | S&P NA MULTIMD | 464287531 | 2,136 | 60,300 | SH | SOLE | 30,150 | 0 | 30,150 | ||
ISHARES NORTH | S&P NA NAT RES | 464287374 | 6,559 | 227,491 | SH | SOLE | 113,745 | 0 | 113,745 | ||
ISHARES NORTH | S&P NA SOFTWR | 464287515 | 5,145 | 51,351 | SH | SOLE | 25,676 | 0 | 25,676 | ||
ISHARES NORTH | S&P NA TECH FD | 464287549 | 3,852 | 35,172 | SH | SOLE | 17,586 | 0 | 17,586 | ||
ISHARES NATIONAL | S&P NTL AMTFREE | 464288414 | 79,240 | 709,334 | SH | SOLE | 354,667 | 0 | 354,667 | ||
SPDR SERIES | S&P OILGAS EXP | 78464A730 | 6,251 | 213,849 | SH | SOLE | 106,925 | 0 | 106,925 | ||
SPDR SERIES | S&P PHARMAC | 78464A722 | 3,649 | 89,003 | SH | SOLE | 44,502 | 0 | 44,502 | ||
SPDR SERIES | S&P RETAIL ETF | 78464A714 | 6,865 | 152,493 | SH | SOLE | 76,246 | 0 | 76,246 | ||
ISHARES SHORT | S&P SH NTL AMTFR | 464288158 | 8,032 | 75,800 | SH | SOLE | 37,900 | 0 | 37,900 | ||
POWERSHARES S&P | S&P SMCP C DIS | 73937B506 | 1,409 | 29,652 | SH | SOLE | 14,826 | 0 | 14,826 | ||
POWERSHARES S&P | S&P SMCP ENE P | 73937B704 | 259 | 18,436 | SH | SOLE | 9,218 | 0 | 9,218 | ||
ISHARES CORE | S&P SMLCAP 600 | 464287804 | 202,951 | 1,840,263 | SH | SOLE | 914,707 | 0 | 925,555 | ||
ISHARES S&P | S&P SMLCP GROW | 464287887 | 62,049 | 507,725 | SH | SOLE | 253,862 | 0 | 253,862 | ||
ISHARES S&P | S&P SMLCP VALU | 464287879 | 60,876 | 551,413 | SH | SOLE | 275,687 | 0 | 275,726 | ||
SPDR S&P | S&P TRANSN ETF | 78464A532 | 2,023 | 44,807 | SH | SOLE | 22,403 | 0 | 22,403 | ||
SPDR S&P | S&P WRLD EX US | 78463X889 | 5,249 | 213,818 | SH | SOLE | 106,909 | 0 | 106,909 | ||
ISHARES JPX | S&P/TOPIX 150 | 464287382 | 296 | 6,222 | SH | SOLE | 3,111 | 0 | 3,111 | ||
POWERSHARES EXCHANGE | S&P400 LOVL PT | 73937B647 | 16,305 | 448,674 | SH | SOLE | 224,337 | 0 | 224,337 | ||
POWERSHARES S&P | S&P500 DWNHDGE | 73935B805 | 590 | 23,720 | SH | SOLE | 11,860 | 0 | 11,860 | ||
ISHARES S&P | S&P500 GRW | 464287309 | 283,940 | 2,455,377 | SH | SOLE | 1,227,688 | 0 | 1,227,688 | ||
POWERSHARES S&P | S&P500 HGH BET | 73937B829 | 1,186 | 42,373 | SH | SOLE | 21,187 | 0 | 21,187 | ||
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 147,438 | 3,678,599 | SH | SOLE | 1,839,299 | 0 | 1,839,299 | ||
RYDEX GUGGENHEIM | S&P500 PUR GRW | 78355W403 | 51,276 | 647,910 | SH | SOLE | 323,955 | 0 | 323,955 | ||
RYDEX GUGGENHEIM | S&P500 PUR VAL | 78355W304 | 30,265 | 614,259 | SH | SOLE | 307,130 | 0 | 307,130 | ||
POWERSHARES EXCHANGE | S&P600 LOVL PT | 73937B639 | 4,585 | 133,214 | SH | SOLE | 66,607 | 0 | 66,607 | ||
ISHARES 1-3 | S&PCITI1-3YRTB | 464288125 | 2,940 | 35,782 | SH | SOLE | 17,891 | 0 | 17,891 | ||
SPDR S&P | S&PINTL MC ETF | 78463X764 | 246 | 8,746 | SH | SOLE | 4,373 | 0 | 4,373 | ||
RYDEX GUGGENHEIM | S&PMC400 PURGR | 78355W601 | 39,580 | 332,217 | SH | SOLE | 166,108 | 0 | 166,108 | ||
RYDEX GUGGENHEIM | S&PSC600 PURGR | 78355W809 | 7,714 | 99,254 | SH | SOLE | 49,627 | 0 | 49,627 | ||
RYDEX GUGGENEHEIM | S&PSC600 PURVL | 78355W700 | 5,179 | 93,624 | SH | SOLE | 46,812 | 0 | 46,812 | ||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 115,212 | 1,474,427 | SH | SOLE | 737,214 | 0 | 737,214 | ||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 126,979 | 2,383,231 | SH | SOLE | 1,191,616 | 0 | 1,191,616 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 235,417 | 3,438,252 | SH | SOLE | 1,719,126 | 0 | 1,719,126 | ||
SECTOR ENERGY | SBI INT-ENERGY | 81369Y506 | 154,393 | 2,564,668 | SH | SOLE | 1,282,234 | 0 | 1,282,433 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 94,179 | 4,228,978 | SH | SOLE | 2,114,489 | 0 | 2,114,489 | ||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 115,250 | 2,104,645 | SH | SOLE | 1,052,323 | 0 | 1,052,323 | ||
SECTOR TECHNOLOGY | SBI INT-TECH | 81369Y803 | 99,122 | 2,247,657 | SH | SOLE | 1,123,829 | 0 | 1,123,829 | ||
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 122,252 | 2,511,863 | SH | SOLE | 1,255,931 | 0 | 1,255,931 | ||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 12,951 | 291,894 | SH | SOLE | 145,947 | 0 | 145,947 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US BM | 808524789 | 373 | 12,872 | SH | SOLE | 6,436 | 0 | 6,436 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 210 | 7,184 | SH | SOLE | 3,592 | 0 | 3,592 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 808524763 | 273 | 9,711 | SH | SOLE | 4,856 | 0 | 4,856 | ||
SCHWAB FUNDAMENTAL | SCHWB FDT INT LG | 808524755 | 3,545 | 155,970 | SH | SOLE | 77,985 | 0 | 77,985 | ||
GLOBAL X | SCIEN BETA US | 37954Y103 | 293 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
ALPS SECTOR | SECTR DIV DOGS | 00162Q858 | 10,171 | 265,757 | SH | SOLE | 132,879 | 0 | 132,879 | ||
RIDGEWORTH FDS | SEIX FLRT HI I | 76628T678 | 100 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
MARKET VECTORS | SEMICONDUCTOR | 57060U233 | 994 | 18,238 | SH | SOLE | 9,119 | 0 | 9,119 | ||
FIRST TRUST | SENIOR LN FD | 33738D309 | 19,802 | 416,624 | SH | SOLE | 208,312 | 0 | 208,312 | ||
POWERSHARES SENIOR | SENIOR LN PORT | 73936Q769 | 31,389 | 1,394,441 | SH | SOLE | 697,221 | 0 | 697,221 | ||
EATON VANCE | SH BEN INT | 27826E104 | 272 | 18,042 | SH | SOLE | 9,021 | 0 | 9,021 | ||
EATON VANCE | SH BEN INT | 27826V106 | 236 | 17,600 | SH | SOLE | 8,800 | 0 | 8,800 | ||
EATON VANCE | SH BEN INT | 27826W104 | 285 | 19,713 | SH | SOLE | 9,856 | 0 | 9,856 | ||
MFS SPECIAL VALUE TRUST | SH BEN INT | 55274E102 | 57 | 10,804 | SH | SOLE | 5,402 | 0 | 5,402 | ||
VORNADO REALTY | SH BEN INT | 929042109 | 475 | 5,043 | SH | SOLE | 2,366 | 0 | 2,678 | ||
VOYA PRIME | SH BEN INT | 92913A100 | 2,272 | 455,365 | SH | SOLE | 227,683 | 0 | 227,683 | ||
BLACKROCK MASSACHUSETTS | SH BEN INT | 09258E109 | 210 | 14,710 | SH | SOLE | 7,355 | 0 | 7,355 | ||
SALIENT MIDSTREAM | SH BEN INT | 79471V105 | 135 | 18,436 | SH | SOLE | 9,218 | 0 | 9,218 | ||
TEKLA HEALTHCARE | SH BEN INT | 87911J103 | 8,896 | 371,423 | SH | SOLE | 185,712 | 0 | 185,712 | ||
TEKLA LIFE | SH BEN INT | 87911K100 | 2,336 | 126,982 | SH | SOLE | 63,491 | 0 | 63,491 | ||
INVESTORS REAL | SH BEN INT | 461730103 | 416 | 58,058 | SH | SOLE | 29,029 | 0 | 29,029 | ||
PENNSYLVANIA REAL | SH BEN INT | 709102107 | 270 | 12,350 | SH | SOLE | 6,175 | 0 | 6,175 | ||
BLACKROCK MUNICIPAL | SH BEN INT | 09248H105 | 487 | 30,564 | SH | SOLE | 15,282 | 0 | 15,282 | ||
BLACKROCK NEW JERSEY MUN | SH BEN INT | 09248J101 | 263 | 16,200 | SH | SOLE | 8,100 | 0 | 8,100 | ||
CAMDEN PROPERTY | SH BEN INT | 133131102 | 572 | 6,856 | SH | SOLE | 2,180 | 0 | 4,676 | ||
FEDL RLTY INVT TR SBI | SH BEN INT NEW | 313747206 | 446 | 2,862 | SH | SOLE | 1,257 | 0 | 1,605 | ||
BABSON CAPITAL | SH BEN INT | 05616B100 | 277 | 19,522 | SH | SOLE | 9,761 | 0 | 9,761 | ||
BLACKROCK CALIFORNIA MUN | SH BEN INT | 09248E102 | 4,968 | 306,091 | SH | SOLE | 153,045 | 0 | 153,045 | ||
BLACKROCK MUNICIPAL | SH BEN INT | 09248F109 | 2,545 | 166,420 | SH | SOLE | 83,210 | 0 | 83,210 | ||
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 21,434 | 2,304,713 | SH | SOLE | 1,152,357 | 0 | 1,152,357 | ||
CLOUGH GLOBAL | SH BEN INT | 18914E106 | 460 | 49,602 | SH | SOLE | 24,801 | 0 | 24,801 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 592 | 37,368 | SH | SOLE | 18,684 | 0 | 18,684 | ||
CREDIT SUISSE HIGH YLD | SH BEN INT | 22544F103 | 272 | 123,648 | SH | SOLE | 61,824 | 0 | 61,824 | ||
DELAWARE INVESTMENTS | SH BEN INT | 24610T108 | 626 | 45,192 | SH | SOLE | 22,596 | 0 | 22,596 | ||
DREYFUS HIGH | SH BEN INT | 26200S101 | 540 | 173,568 | SH | SOLE | 86,784 | 0 | 86,784 | ||
ETFS PLATINUM | SH BEN INT | 26922V101 | 763 | 8,334 | SH | SOLE | 4,167 | 0 | 4,167 | ||
EATON VANCE | SH BEN INT | 27826F101 | 685 | 46,695 | SH | SOLE | 23,348 | 0 | 23,348 | ||
EATON VANCE | SH BEN INT | 27826G109 | 1,172 | 78,218 | SH | SOLE | 39,109 | 0 | 39,109 | ||
EATON VANCE | SH BEN INT | 27826S103 | 831 | 144,606 | SH | SOLE | 72,303 | 0 | 72,303 | ||
EATON VANCE | SH BEN INT | 27826U108 | 2,505 | 174,186 | SH | SOLE | 87,093 | 0 | 87,093 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,031 | 13,922 | SH | SOLE | 6,876 | 0 | 7,046 | ||
LIBERTY ALL-STAR | SH BEN INT | 530158104 | 3,721 | 757,844 | SH | SOLE | 378,922 | 0 | 378,922 | ||
LIBERTY PROPERTY | SH BEN INT | 531172104 | 781 | 23,348 | SH | SOLE | 11,438 | 0 | 11,910 | ||
M F S CHARTER INCOME TR | SH BEN INT | 552727109 | 661 | 80,953 | SH | SOLE | 40,477 | 0 | 40,477 | ||
MFS MULTIMARKET INCOME T | SH BEN INT | 552737108 | 1,942 | 334,817 | SH | SOLE | 167,408 | 0 | 167,408 | ||
MFS MUNICIPAL | SH BEN INT | 552738106 | 374 | 51,658 | SH | SOLE | 25,829 | 0 | 25,829 | ||
MFS INTERMEDIATE INCOME | SH BEN INT | 55273C107 | 2,192 | 478,613 | SH | SOLE | 239,307 | 0 | 239,307 | ||
MFS GOVT MKTS INC TR | SH BEN INT | 552939100 | 995 | 181,483 | SH | SOLE | 90,742 | 0 | 90,742 | ||
MFS INVESTMENT | SH BEN INT | 59318B108 | 1,030 | 100,786 | SH | SOLE | 50,393 | 0 | 50,393 | ||
MFS HIGH | SH BEN INT | 59318D104 | 133 | 25,046 | SH | SOLE | 12,523 | 0 | 12,523 | ||
MFS HIGH | SH BEN INT | 59318E102 | 245 | 50,218 | SH | SOLE | 25,109 | 0 | 25,109 | ||
MFS INTERMEDIATE | SH BEN INT | 59318T109 | 127 | 54,609 | SH | SOLE | 27,304 | 0 | 27,304 | ||
NUVEEN CONNECTICUT | SH BEN INT | 67060D107 | 1,826 | 136,440 | SH | SOLE | 68,220 | 0 | 68,220 | ||
NUVEEN NC | SH BEN INT | 67060P100 | 1,198 | 86,154 | SH | SOLE | 43,077 | 0 | 43,077 | ||
NUVEEN SELECT MAT MUNI | SH BEN INT | 67061T101 | 1,094 | 102,698 | SH | SOLE | 51,349 | 0 | 51,349 | ||
NUVEEN SELECT TAX-FREE | SH BEN INT | 67062F100 | 3,505 | 235,381 | SH | SOLE | 117,691 | 0 | 117,691 | ||
NUVEEN SELECT TAX-FREE | SH BEN INT | 67063C106 | 790 | 55,531 | SH | SOLE | 27,766 | 0 | 27,766 | ||
NUVEEN CALIF SELECT TX F | SH BEN INT | 67063R103 | 1,696 | 102,482 | SH | SOLE | 51,241 | 0 | 51,241 | ||
NUVEEN SELECT TAX FREE | SH BEN INT | 67063X100 | 307 | 20,434 | SH | SOLE | 10,217 | 0 | 10,217 | ||
SANDRIDGE MISSISSIPPIAN | SH BEN INT | 80007V106 | 23 | 12,900 | SH | SOLE | 6,450 | 0 | 6,450 | ||
SENIOR HOUSING | SH BEN INT | 81721M109 | 4,014 | 227,405 | SH | SOLE | 113,702 | 0 | 113,702 | ||
UNIVERSAL HEALTH RLTY | SH BEN INT | 91359E105 | 282 | 5,059 | SH | SOLE | 2,529 | 0 | 2,529 | ||
WEINGARTEN REALTY | SH BEN INT | 948741103 | 556 | 14,953 | SH | SOLE | 7,129 | 0 | 7,823 | ||
FRANKLIN UNIVERSAL | SH BEN INT | 355145103 | 565 | 91,750 | SH | SOLE | 45,875 | 0 | 45,875 | ||
GAMCO NATURAL | SH BEN INT | 36465E101 | 1,210 | 186,417 | SH | SOLE | 93,208 | 0 | 93,208 | ||
JOHN HANCOCK PFD EQUITY | SH BEN INT | 41013W108 | 6,132 | 282,572 | SH | SOLE | 141,286 | 0 | 141,286 | ||
INVESCO ADVANTAGE | SH BEN INT | 46132E103 | 1,757 | 139,114 | SH | SOLE | 69,557 | 0 | 69,557 | ||
PUTNAM PREMIER INCOME | SH BEN INT | 746853100 | 558 | 118,724 | SH | SOLE | 59,362 | 0 | 59,362 | ||
PUTNAM MASTER | SH BEN INT | 746909100 | 376 | 86,254 | SH | SOLE | 43,127 | 0 | 43,127 | ||
PUTNAM MUN OPPTYS TR | SH BEN INT | 746922103 | 1,377 | 107,567 | SH | SOLE | 53,784 | 0 | 53,784 | ||
HANCOCK JOHN | SH BEN INT NEW | 409735206 | 1,046 | 44,113 | SH | SOLE | 22,057 | 0 | 22,057 | ||
PROSHARES SHORT | SHORT QQQ NEW | 74347B714 | 6,287 | 119,206 | SH | SOLE | 59,603 | 0 | 59,603 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 111,037 | 1,376,604 | SH | SOLE | 687,995 | 0 | 688,610 | ||
SPDR BARCLAYS | SHRT TRSRY ETF | 78468R101 | 332 | 10,886 | SH | SOLE | 5,443 | 0 | 5,443 | ||
PROSHARES SHORT | SHRT 20+YR TRE | 74347X849 | 6,183 | 276,904 | SH | SOLE | 138,452 | 0 | 138,452 | ||
PROSHARES SHORT | SHRT HGH YIELD | 74347R131 | 5,590 | 200,160 | SH | SOLE | 100,080 | 0 | 100,080 | ||
PROSHARES SHORT | SHRT RUSSELL2000 | 74348A210 | 15,840 | 251,544 | SH | SOLE | 125,772 | 0 | 125,772 | ||
VANGUARD SHORT | SHRT-TERM CORP | 92206C409 | 93,212 | 1,164,713 | SH | SOLE | 582,357 | 0 | 582,357 | ||
ASHFORD HOSPITALITY TR | SHS | 044103109 | 335 | 59,300 | SH | SOLE | 29,650 | 0 | 29,650 | ||
BLACKROCK TXBL | SHS | 09248X100 | 7,710 | 333,607 | SH | SOLE | 166,803 | 0 | 166,803 | ||
BLACKROCK LTD DURATION | SHS | 09249W101 | 3,377 | 228,974 | SH | SOLE | 114,487 | 0 | 114,487 | ||
BLACKROCK MUN 2020 TERM | SHS | 09249X109 | 1,770 | 109,275 | SH | SOLE | 54,638 | 0 | 54,638 | ||
BLACKROCK RESOURCE | SHS | 09257A108 | 932 | 133,523 | SH | SOLE | 66,761 | 0 | 66,761 | ||
CALAMOS CONVERTIBLE | SHS | 12811P108 | 12,144 | 1,194,121 | SH | SOLE | 597,061 | 0 | 597,061 | ||
ETFS SILVER | SHS | 26922X107 | 1,242 | 83,682 | SH | SOLE | 41,841 | 0 | 41,841 | ||
ETFS GOLD | SHS | 26922Y105 | 1,155 | 9,628 | SH | SOLE | 4,814 | 0 | 4,814 | ||
EATON VANCE | SHS | 27829L105 | 2,179 | 96,540 | SH | SOLE | 48,270 | 0 | 48,270 | ||
NUVEEN CA | SHS | 67066Y105 | 9,739 | 596,777 | SH | SOLE | 298,389 | 0 | 298,389 | ||
NUVEEN FLOATING | SHS | 6706EN100 | 2,443 | 248,032 | SH | SOLE | 124,016 | 0 | 124,016 | ||
WELLS FARGO | SHS | 94987B105 | 1,438 | 193,494 | SH | SOLE | 96,747 | 0 | 96,747 | ||
WELLS FARGO | SHS | 94987D101 | 908 | 75,500 | SH | SOLE | 37,750 | 0 | 37,750 | ||
AMIRA NATURE | SHS | G0335L102 | 1,423 | 167,058 | SH | SOLE | 83,529 | 0 | 83,529 | ||
AMBARELLA INC | SHS | G037AX101 | 3,373 | 76,132 | SH | SOLE | 38,066 | 0 | 38,066 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 536 | 7,555 | SH | SOLE | 3,777 | 0 | 3,777 | ||
EATON CORP | SHS | G29183103 | 4,738 | 78,458 | SH | SOLE | 39,229 | 0 | 39,229 | ||
ASA GOLD | SHS | G3156P103 | 295 | 28,710 | SH | SOLE | 14,355 | 0 | 14,355 | ||
INGERSOLL RAND | SHS | G47791101 | 2,484 | 41,299 | SH | SOLE | 20,650 | 0 | 20,650 | ||
INVESCO LTD | SHS | G491BT108 | 390 | 12,703 | SH | SOLE | 6,352 | 0 | 6,352 | ||
MICHAEL KORS | SHS | G60754101 | 2,094 | 37,454 | SH | SOLE | 18,727 | 0 | 18,727 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 102 | 11,657 | SH | SOLE | 5,828 | 0 | 5,828 | ||
SEADRILL LTD | SHS | G7945E105 | 894 | 300,109 | SH | SOLE | 150,054 | 0 | 150,054 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,037 | 153,279 | SH | SOLE | 76,640 | 0 | 76,640 | ||
SHIP FIN | SHS | G81075106 | 892 | 66,144 | SH | SOLE | 33,072 | 0 | 33,072 | ||
TSAKOS ENERGY NAVIGATION | SHS | G9108L108 | 791 | 138,200 | SH | SOLE | 69,100 | 0 | 69,100 | ||
GOLAR LNG LTD | SHS | G9456A100 | 555 | 32,670 | SH | SOLE | 16,335 | 0 | 16,335 | ||
GARMIN LTD | SHS | H2906T109 | 335 | 8,367 | SH | SOLE | 4,184 | 0 | 4,184 | ||
STRATASYS LTD | SHS | M85548101 | 564 | 20,882 | SH | SOLE | 9,414 | 0 | 11,468 | ||
SEASPAN CORP | SHS | Y75638109 | 451 | 25,850 | SH | SOLE | 12,925 | 0 | 12,925 | ||
FIRST TRUST | SHS | 336917109 | 65,555 | 2,568,284 | SH | SOLE | 1,284,142 | 0 | 1,284,142 | ||
FIRST TRUST | SHS | 336920103 | 30,062 | 608,183 | SH | SOLE | 304,092 | 0 | 304,092 | ||
FIRST TRUST ABERDEEN | SHS | 337319107 | 3,549 | 329,829 | SH | SOLE | 164,915 | 0 | 164,915 | ||
FIRST TRUST | SHS | 33733F101 | 9,677 | 196,702 | SH | SOLE | 98,351 | 0 | 98,351 | ||
FIRST TRUST | SHS | 337344105 | 16,983 | 404,652 | SH | SOLE | 202,326 | 0 | 202,326 | ||
FIRST TRUST | SHS | 337345102 | 9,826 | 231,908 | SH | SOLE | 115,954 | 0 | 115,954 | ||
FIRST TRUST | SHS | 33734H106 | 80,795 | 3,174,676 | SH | SOLE | 1,587,338 | 0 | 1,587,338 | ||
FIRST TRUST | SHS | 33734K109 | 127,035 | 2,891,102 | SH | SOLE | 1,445,551 | 0 | 1,445,551 | ||
FIRST TRUST | SHS | 33734Y109 | 16,835 | 383,569 | SH | SOLE | 191,784 | 0 | 191,784 | ||
FIRST TRUST | SHS | 33735B108 | 31,928 | 655,464 | SH | SOLE | 327,732 | 0 | 327,732 | ||
FIRST TRUST | SHS | 33735J101 | 70,602 | 1,781,078 | SH | SOLE | 890,539 | 0 | 890,539 | ||
FIRST TRUST | SHS | 33735K108 | 46,232 | 961,771 | SH | SOLE | 480,886 | 0 | 480,886 | ||
FIRST TRUST | SHS | 33736G106 | 712 | 62,419 | SH | SOLE | 31,209 | 0 | 31,209 | ||
FLAHERTY & CRUMRINE | SHS | 338478100 | 9,506 | 471,758 | SH | SOLE | 235,879 | 0 | 235,879 | ||
NUVEEN CREDIT | SHS | 67073D102 | 2,773 | 357,315 | SH | SOLE | 178,657 | 0 | 178,657 | ||
PIMCO HIGH | SHS | 722014107 | 5,949 | 664,723 | SH | SOLE | 332,361 | 0 | 332,361 | ||
PIMCO DYNAMIC | SHS | 72201Y101 | 4,965 | 191,041 | SH | SOLE | 95,520 | 0 | 95,520 | ||
PIONEER MUNICIPAL HIGH * | SHS | 723763108 | 855 | 61,216 | SH | SOLE | 30,608 | 0 | 30,608 | ||
BLACKROCK SCIENCE | SHS | 09258G104 | 598 | 36,441 | SH | SOLE | 18,220 | 0 | 18,220 | ||
DEUTSCHE HIGH | SHS | 25155R100 | 417 | 49,558 | SH | SOLE | 24,779 | 0 | 24,779 | ||
DEUTSCHE MULTI | SHS | 25160E102 | 661 | 83,708 | SH | SOLE | 41,854 | 0 | 41,854 | ||
DREYFUS MUNICIPAL | SHS | 26203D101 | 3,562 | 269,054 | SH | SOLE | 134,527 | 0 | 134,527 | ||
EATON VANCE | SHS | 27829U105 | 295 | 14,740 | SH | SOLE | 7,370 | 0 | 7,370 | ||
TEKLA HEALTHCARE | SHS | 879105104 | 1,698 | 106,064 | SH | SOLE | 53,032 | 0 | 53,032 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,976 | 130,911 | SH | SOLE | 65,313 | 0 | 65,597 | ||
AMDOCS LTD | SHS | G02602103 | 303 | 5,148 | SH | SOLE | 2,574 | 0 | 2,574 | ||
ENDO INTL | SHS | G30401106 | 980 | 36,424 | SH | SOLE | 18,212 | 0 | 18,212 | ||
ENSTAR GROUP | SHS | G3075P101 | 600 | 3,720 | SH | SOLE | 1,856 | 0 | 1,864 | ||
HORIZON PHARMA | SHS | G4617B105 | 561 | 32,549 | SH | SOLE | 16,100 | 0 | 16,449 | ||
ICON PLC | SHS | G4705A100 | 2,225 | 29,966 | SH | SOLE | 14,131 | 0 | 15,835 | ||
MALLINCKRODT PUBLIC | SHS | G5785G107 | 871 | 13,930 | SH | SOLE | 6,965 | 0 | 6,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,126 | 240,106 | SH | SOLE | 120,053 | 0 | 120,053 | ||
NAM TAI | SHS | G63907102 | 159 | 26,200 | SH | SOLE | 13,100 | 0 | 13,100 | ||
NORWEGIAN CRUISE | SHS | G66721104 | 425 | 7,872 | SH | SOLE | 3,790 | 0 | 4,082 | ||
PENTAIR PLC | SHS | G7S00T104 | 324 | 6,301 | SH | SOLE | 3,150 | 0 | 3,150 | ||
TEXTAINER GROUP | SHS | G8766E109 | 289 | 21,228 | SH | SOLE | 10,614 | 0 | 10,614 | ||
TYCO INTL | SHS | G91442106 | 338 | 9,552 | SH | SOLE | 4,776 | 0 | 4,776 | ||
PERRIGO COMPANY | SHS | G97822103 | 643 | 5,002 | SH | SOLE | 2,501 | 0 | 2,501 | ||
ALLIED WORLD | SHS | H01531104 | 893 | 25,610 | SH | SOLE | 12,805 | 0 | 12,805 | ||
UBS GROUP | SHS | H42097107 | 262 | 17,496 | SH | SOLE | 8,748 | 0 | 8,748 | ||
CYBER ARK | SHS | M2682V108 | 1,795 | 42,654 | SH | SOLE | 21,327 | 0 | 21,327 | ||
MELLANOX TECHNOLOGIES | SHS | M51363113 | 222 | 4,200 | SH | SOLE | 2,100 | 0 | 2,100 | ||
TARO PHARMACEUTICAL | SHS | M8737E108 | 340 | 2,332 | SH | SOLE | 1,166 | 0 | 1,166 | ||
AERCAP HOLDINGS | SHS | N00985106 | 760 | 20,156 | SH | SOLE | 6,759 | 0 | 13,397 | ||
CNH INDUSTRIAL | SHS | N20944109 | 549 | 86,744 | SH | SOLE | 43,372 | 0 | 43,372 | ||
FIAT CHRYSLER | SHS | N31738102 | 183 | 24,906 | SH | SOLE | 12,453 | 0 | 12,453 | ||
FLAHERTY & CRUMRINE | SHS | 33848W106 | 5,936 | 254,664 | SH | SOLE | 127,332 | 0 | 127,332 | ||
GABELLI HEALTHCARE | SHS | 36246K103 | 642 | 65,124 | SH | SOLE | 32,562 | 0 | 32,562 | ||
GOLDMAN SACHS | SHS | 38147U107 | 1,222 | 63,210 | SH | SOLE | 31,605 | 0 | 31,605 | ||
NUVEEN MN | SHS | 670734102 | 170 | 10,522 | SH | SOLE | 5,261 | 0 | 5,261 | ||
NUVEEN DOW | SHS | 67075F105 | 4,991 | 359,581 | SH | SOLE | 179,790 | 0 | 179,790 | ||
NUVEEN GLOBAL | SHS | 67075G103 | 1,660 | 121,231 | SH | SOLE | 60,616 | 0 | 60,616 | ||
LAZARD LTD | SHS A | G54050102 | 570 | 15,490 | SH | SOLE | 7,745 | 0 | 7,745 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 1,094 | 12,895 | SH | SOLE | 6,447 | 0 | 6,447 | ||
BROADCOM LTD | SHS ADDED | Y09827109 | 3,685 | 23,767 | SH | SOLE | 11,883 | 0 | 11,883 | ||
WISDOMTREE CONTINUOUS | SHS BEN INT ADDED | 97718W108 | 1,738 | 94,810 | SH | SOLE | 47,405 | 0 | 47,405 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 74 | 10,950 | SH | SOLE | 5,475 | 0 | 5,475 | ||
NIELSEN HLDGS | SHS EUR | G6518L108 | 963 | 18,410 | SH | SOLE | 9,205 | 0 | 9,205 | ||
MYLAN N V | SHS EURO | N59465109 | 2,098 | 45,698 | SH | SOLE | 22,849 | 0 | 22,849 | ||
STAR BULK | SHS NEW | Y8162K121 | 18 | 23,768 | SH | SOLE | 11,884 | 0 | 11,884 | ||
NOBLE CORP | SHS USD | G65431101 | 2,438 | 248,813 | SH | SOLE | 124,406 | 0 | 124,406 | ||
STERIS PLC | SHS USD | G84720104 | 214 | 3,090 | SH | SOLE | 1,531 | 0 | 1,559 | ||
BLACKROCK CORE BOND TR | SHS BEN INT | 09249E101 | 3,125 | 233,348 | SH | SOLE | 116,674 | 0 | 116,674 | ||
WESTERN ASSET PREMIER | SHS BEN INT | 957664105 | 242 | 19,354 | SH | SOLE | 9,677 | 0 | 9,677 | ||
PUTNAM HIGH INCOME | SHS BEN INT | 746779107 | 137 | 18,894 | SH | SOLE | 9,447 | 0 | 9,447 | ||
ROWAN COMPANIES | SHS CL A | G7665A101 | 241 | 15,116 | SH | SOLE | 7,558 | 0 | 7,558 | ||
AON PLC | SHS CL A | G0408V102 | 2,263 | 22,203 | SH | SOLE | 11,102 | 0 | 11,102 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 7,086 | 62,068 | SH | SOLE | 30,209 | 0 | 31,860 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 259 | 26,495 | SH | SOLE | 13,248 | 0 | 13,248 | ||
ARCOS DORADOS | SHS CLASS A | G0457F107 | 506 | 143,409 | SH | SOLE | 71,704 | 0 | 71,704 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 1,544 | 11,545 | SH | SOLE | 5,728 | 0 | 5,817 | ||
CAMBRIA ETF | SHSHLD YIELD ETF | 132061201 | 2,378 | 83,194 | SH | SOLE | 41,597 | 0 | 41,597 | ||
PROSHARES SHORT | SHT FTSE CHIN 50 | 74347X658 | 757 | 24,506 | SH | SOLE | 12,253 | 0 | 12,253 | ||
ISHARES U S | SHT MAT BD ETF | 46431W507 | 27,154 | 543,244 | SH | SOLE | 271,622 | 0 | 271,622 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 934 | 18,390 | SH | SOLE | 9,195 | 0 | 9,195 | ||
MARKET VECTORS | SHT HG MUN ETF | 57061R486 | 792 | 31,598 | SH | SOLE | 15,799 | 0 | 15,799 | ||
PROSHARES SHORT | SHT VIX ST TRM | 74347W627 | 738 | 15,490 | SH | SOLE | 7,745 | 0 | 7,745 | ||
VANGUARD SHORT | SHTRM GVT BD ETF | 92206C102 | 17,995 | 294,227 | SH | SOLE | 147,114 | 0 | 147,114 | ||
PIMCO SHORT | SHTRM MUN BOND | 72201R874 | 237 | 4,704 | SH | SOLE | 2,352 | 0 | 2,352 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 95,897 | 959,995 | SH | SOLE | 469,772 | 0 | 490,223 | ||
OPPENHEIMER REV | SMALL CAP REV ET | 68386C302 | 4,770 | 90,610 | SH | SOLE | 45,305 | 0 | 45,305 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 146,807 | 1,339,101 | SH | SOLE | 669,101 | 0 | 670,001 | ||
WISDOMTREE SMALL | SMALLCAP DIVID | 97717W604 | 24,444 | 363,861 | SH | SOLE | 181,931 | 0 | 181,931 | ||
JANUS DETROIT | SML CP ALP ETF ADDED | 47103U100 | 346 | 13,288 | SH | SOLE | 6,644 | 0 | 6,644 | ||
JANUS DETROIT | SML MID CP ETF ADDED | 47103U209 | 368 | 13,840 | SH | SOLE | 6,920 | 0 | 6,920 | ||
FIRST TRUST | SML CAP VAL AL | 33737M409 | 4,145 | 151,706 | SH | SOLE | 75,853 | 0 | 75,853 | ||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 7,981 | 269,463 | SH | SOLE | 134,732 | 0 | 134,732 | ||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 67,680 | 575,987 | SH | SOLE | 279,918 | 0 | 296,068 | ||
WISDOMTREE SMALL | SMLCAP EARN FD | 97717W562 | 3,100 | 41,207 | SH | SOLE | 20,603 | 0 | 20,603 | ||
VANGUARD S&P | SMLCP 600 GRTH | 921932794 | 1,474 | 14,082 | SH | SOLE | 7,041 | 0 | 7,041 | ||
VANGUARD S&P | SMLCP 600 VAL | 921932778 | 991 | 10,416 | SH | SOLE | 5,208 | 0 | 5,208 | ||
ISHARES MORNINGSTAR | SMLL CORE INDX | 464288505 | 6,412 | 48,836 | SH | SOLE | 24,418 | 0 | 24,418 | ||
ISHARES MORNINGSTAR | SMLL GRWTH IDX | 464288604 | 3,316 | 26,139 | SH | SOLE | 13,070 | 0 | 13,070 | ||
ISHARES MORNINGSTAR | SMLL VAL INDX | 464288703 | 11,428 | 98,250 | SH | SOLE | 49,125 | 0 | 49,125 | ||
VANGUARD S&P | SMLLCP 600 IDX | 921932828 | 5,269 | 52,734 | SH | SOLE | 26,367 | 0 | 26,367 | ||
GLOBAL X | SOCIAL MED ETF | 37950E416 | 1,391 | 76,562 | SH | SOLE | 38,281 | 0 | 38,281 | ||
POWERSHARES EMERGING | SOVEREIGN DEBT | 73936T573 | 28,566 | 1,008,325 | SH | SOLE | 504,163 | 0 | 504,163 | ||
ROYAL BANK | SP ADR L RP PF | 780097788 | 474 | 20,086 | SH | SOLE | 10,043 | 0 | 10,043 | ||
ROYAL BANK | SP ADR PREF T | 780097713 | 707 | 28,239 | SH | SOLE | 14,119 | 0 | 14,119 | ||
COMPANHIA ENERGETICA | SP ADR N-V PFD | 204409601 | 88 | 44,620 | SH | SOLE | 22,310 | 0 | 22,310 | ||
BARCLAYS BANK | SP ADR 7.1%PF3 | 06739H776 | 3,054 | 120,682 | SH | SOLE | 60,341 | 0 | 60,341 | ||
BRASKEM SA | SP ADR PFD A | 105532105 | 2,131 | 170,474 | SH | SOLE | 85,237 | 0 | 85,237 | ||
TOYOTA MOTOR | SP ADR REP2COM | 892331307 | 4,329 | 43,775 | SH | SOLE | 21,423 | 0 | 22,352 | ||
SMITH & NEPHEW PLC NEW | SPDN ADR NEW | 83175M205 | 387 | 11,688 | SH | SOLE | 5,844 | 0 | 5,844 | ||
SPDR RUSSELL | SPDR RUSSEL 2000 | 78468R853 | 3,650 | 56,226 | SH | SOLE | 20,683 | 0 | 35,543 | ||
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 90,369 | 1,832,664 | SH | SOLE | 916,332 | 0 | 916,332 | ||
SPDR S&P | SPDR KBW BK ETF | 78464A797 | 3,065 | 102,931 | SH | SOLE | 51,466 | 0 | 51,466 | ||
VODAFONE GROUP | SPNSR ADR NO PAR | 92857W308 | 7,799 | 252,847 | SH | SOLE | 109,616 | 0 | 143,232 | ||
TRINA SOLAR | SPON ADR | 89628E104 | 113 | 11,600 | SH | SOLE | 5,800 | 0 | 5,800 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 134 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
NATIONAL WESTMINSTER | SPON ADR C | 638539882 | 400 | 15,557 | SH | SOLE | 7,778 | 0 | 7,778 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 505 | 19,040 | SH | SOLE | 9,520 | 0 | 9,520 | ||
ROYAL BANK | SPON ADR F | 780097804 | 209 | 8,200 | SH | SOLE | 4,100 | 0 | 4,100 | ||
CENTRAIS ELECTRICAS | SPON ADR PFD B | 15234Q108 | 46 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
CONTROLADORA VUELA | SPON ADR RP 10 | 21240E105 | 493 | 23,369 | SH | SOLE | 8,800 | 0 | 14,569 | ||
SAP SE | SPON ADR | 803054204 | 1,755 | 22,546 | SH | SOLE | 11,273 | 0 | 11,273 | ||
FOMENTO ECONOMICO | SPON ADR UNITS | 344419106 | 389 | 4,145 | SH | SOLE | 2,073 | 0 | 2,073 | ||
ROYAL DUTCH | SPON ADR B | 780259107 | 11,302 | 238,887 | SH | SOLE | 119,444 | 0 | 119,444 | ||
AMERICA MOVIL | SPON ADR L SHS | 02364W105 | 214 | 13,988 | SH | SOLE | 6,994 | 0 | 6,994 | ||
CEMEX S A B | SPON ADR NEW | 151290889 | 133 | 18,898 | SH | SOLE | 9,449 | 0 | 9,449 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,745 | 63,394 | SH | SOLE | 31,538 | 0 | 31,857 | ||
HSBC HOLDINGS | SPON ADR NEW | 404280406 | 2,907 | 98,048 | SH | SOLE | 48,661 | 0 | 49,387 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,502 | 51,696 | SH | SOLE | 25,848 | 0 | 25,848 | ||
ROYAL DUTCH | SPONS ADR A | 780259206 | 12,181 | 260,718 | SH | SOLE | 130,359 | 0 | 130,359 | ||
CRITEO SA | SPONS ADS | 226718104 | 592 | 14,744 | SH | SOLE | 7,372 | 0 | 7,372 | ||
AMBEV S A | SPONSORED ADR | 02319V103 | 150 | 29,376 | SH | SOLE | 14,688 | 0 | 14,688 | ||
ANGLOGOLD ASHANTI | SPONSORED ADR | 035128206 | 420 | 30,532 | SH | SOLE | 15,266 | 0 | 15,266 | ||
KOREA ELECTRIC | SPONSORED ADR | 500631106 | 381 | 15,184 | SH | SOLE | 4,875 | 0 | 10,309 | ||
MOBILE TELESYSTEM | SPONSORED ADR | 607409109 | 141 | 17,820 | SH | SOLE | 8,910 | 0 | 8,910 | ||
NIPPON TEL | SPONSORED ADR | 654624105 | 215 | 5,057 | SH | SOLE | 1,318 | 0 | 3,739 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 272 | 1,571 | SH | SOLE | 534 | 0 | 1,037 | ||
SILICON MOTION | SPONSORED ADR | 82706C108 | 592 | 16,036 | SH | SOLE | 8,018 | 0 | 8,018 | ||
WESTPAC BANKING | SPONSORED ADR | 961214301 | 356 | 16,110 | SH | SOLE | 8,055 | 0 | 8,055 | ||
RELX NV | SPONSORED ADR | 75955B102 | 742 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 | 353 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
ADVANCED | SPONSORED ADR | 00756M404 | 125 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
RYANAIR HOLDINGS | SPONSORED ADR NE | 783513203 | 700 | 8,200 | SH | SOLE | 3,224 | 0 | 4,976 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 18,288 | 236,526 | SH | SOLE | 118,263 | 0 | 118,263 | ||
ABB LIMITED | SPONSORED ADR | 000375204 | 715 | 37,460 | SH | SOLE | 18,730 | 0 | 18,730 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 4,948 | 39,894 | SH | SOLE | 19,947 | 0 | 19,947 | ||
ARM HOLDINGS | SPONSORED ADR | 042068106 | 291 | 6,728 | SH | SOLE | 3,364 | 0 | 3,364 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,004 | 282,922 | SH | SOLE | 141,120 | 0 | 141,802 | ||
BHP BILLITON | SPONSORED ADR | 05545E209 | 1,736 | 82,748 | SH | SOLE | 41,374 | 0 | 41,374 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,247 | 941,001 | SH | SOLE | 461,001 | 0 | 480,000 | ||
BHP BILLITON | SPONSORED ADR | 088606108 | 1,385 | 57,537 | SH | SOLE | 28,768 | 0 | 28,768 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,118 | 9,564 | SH | SOLE | 4,782 | 0 | 4,782 | ||
CPFL ENERGIA | SPONSORED ADR | 126153105 | 239 | 22,844 | SH | SOLE | 11,422 | 0 | 11,422 | ||
CHINA MOBILE | SPONSORED ADR | 16941M109 | 715 | 13,108 | SH | SOLE | 5,592 | 0 | 7,516 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,398 | 16,959 | SH | SOLE | 8,081 | 0 | 8,878 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,598 | 278,448 | SH | SOLE | 139,224 | 0 | 139,224 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,621 | 215,161 | SH | SOLE | 107,580 | 0 | 107,580 | ||
SANOFI SPON | SPONSORED ADR | 80105N105 | 7,554 | 183,365 | SH | SOLE | 85,518 | 0 | 97,847 | ||
SUMITOMO MITSUI | SPONSORED ADR | 86562M209 | 121 | 20,197 | SH | SOLE | 544 | 0 | 19,653 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 2,424 | 94,908 | SH | SOLE | 45,042 | 0 | 49,866 | ||
TATA MOTORS | SPONSORED ADR | 876568502 | 974 | 34,825 | SH | SOLE | 15,193 | 0 | 19,631 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,354 | 426,899 | SH | SOLE | 213,450 | 0 | 213,450 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,861 | 156,506 | SH | SOLE | 78,253 | 0 | 78,253 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,029 | 545,676 | SH | SOLE | 257,981 | 0 | 287,694 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 226 | 21,186 | SH | SOLE | 10,593 | 0 | 10,593 | ||
ORANGE SPON | SPONSORED ADR | 684060106 | 174 | 10,858 | SH | SOLE | 5,429 | 0 | 5,429 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 190 | 15,678 | SH | SOLE | 7,839 | 0 | 7,839 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 170 | 31,886 | SH | SOLE | 15,943 | 0 | 15,943 | ||
RIO TINTO | SPONSORED ADR | 767204100 | 1,261 | 46,173 | SH | SOLE | 23,086 | 0 | 23,086 | ||
ALPS SPROTT | SPROTT GL MINE | 00162Q643 | 1,452 | 77,350 | SH | SOLE | 38,675 | 0 | 38,675 | ||
ALPS SPROTT | SPROTT JR GLD | 00162Q585 | 232 | 7,980 | SH | SOLE | 3,990 | 0 | 3,990 | ||
VANGUARD TOTAL | STK MRK ETF | 922908769 | 1,764,322 | 16,961,371 | SH | SOLE | 8,480,686 | 0 | 8,480,686 | ||
SPDR STOXX | STOXX EUR 50 ETF | 78463X103 | 602 | 20,540 | SH | SOLE | 10,270 | 0 | 10,270 | ||
FIRST TRUST | STRAT VAL IDX FD | 33733E104 | 24,653 | 628,266 | SH | SOLE | 314,133 | 0 | 314,133 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 6,935 | 141,420 | SH | SOLE | 70,710 | 0 | 70,710 | ||
CURRENCYSHARES SWISS | SWISS FRANC SH | 23129V109 | 6,155 | 61,176 | SH | SOLE | 30,588 | 0 | 30,588 | ||
FIRST TRUST | SWITZLND ALPHA | 33737J232 | 585 | 14,716 | SH | SOLE | 7,358 | 0 | 7,358 | ||
JOHN HANCOCK | TAX ADV GLB SH | 41013P749 | 2,334 | 217,507 | SH | SOLE | 108,753 | 0 | 108,753 | ||
VANGUARD MUNICIPAL | TAX-EXEMPT BD | 922907746 | 2,301 | 44,635 | SH | SOLE | 22,318 | 0 | 22,318 | ||
TTM TECHS 1.75%20 | TE 1.750%12/1 | 87305RAD1 | 12 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 18,863 | 579,869 | SH | SOLE | 289,935 | 0 | 289,935 | ||
POWERSHARES DWA | TECH SECT PORT | 73935X344 | 3,306 | 90,154 | SH | SOLE | 45,077 | 0 | 45,077 | ||
RYDEX GUGGENHEIM | TECHNOLOGY ETF | 78355W817 | 6,190 | 66,749 | SH | SOLE | 33,374 | 0 | 33,374 | ||
VANGUARD TELECOM | TELCOMM ETF | 92204A884 | 10,929 | 117,732 | SH | SOLE | 58,866 | 0 | 58,866 | ||
RYDEX GUGGENHEIM | TOP 50 ETF | 78355W205 | 3,508 | 24,226 | SH | SOLE | 12,113 | 0 | 12,113 | ||
FIDELITY TOTAL | TOTAL BD ETF | 316188309 | 258 | 5,272 | SH | SOLE | 2,636 | 0 | 2,636 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 1,067,421 | 12,879,114 | SH | SOLE | 6,438,886 | 0 | 6,440,227 | ||
WISDOMTREE TOTAL | TOTAL DIVID FD | 97717W109 | 39,997 | 543,139 | SH | SOLE | 271,569 | 0 | 271,569 | ||
PIMCO TOTAL | TOTL RETN ETF | 72201R775 | 62,089 | 587,907 | SH | SOLE | 293,953 | 0 | 293,953 | ||
SPROTT PHYSICAL | TR UNIT | 85207K107 | 5,127 | 833,702 | SH | SOLE | 416,851 | 0 | 416,851 | ||
SPDR S&P | TR UNIT | 78462F103 | 1,059,257 | 5,187,622 | SH | SOLE | 2,593,489 | 0 | 2,594,132 | ||
MV OIL | TR UNITS | 553859109 | 89 | 22,617 | SH | SOLE | 11,309 | 0 | 11,309 | ||
ISHARES TRANSPORTATION | TRANSP AVE IDX | 464287192 | 27,483 | 197,325 | SH | SOLE | 98,662 | 0 | 98,662 | ||
PACER TRENDPILOT | TRENDP 100 ETF | 69374H303 | 13,965 | 633,342 | SH | SOLE | 316,671 | 0 | 316,671 | ||
PACER TRENDPILOT | TRENDP 450 ETF | 69374H204 | 15,225 | 657,682 | SH | SOLE | 328,841 | 0 | 328,841 | ||
PACER TRENDPILOT | TRENDP 750 ETF | 69374H105 | 22,931 | 1,059,671 | SH | SOLE | 529,836 | 0 | 529,836 | ||
PACER TRENDPILOT | TRENDPILOT EUR | 69374H808 | 8,069 | 322,758 | SH | SOLE | 161,379 | 0 | 161,379 | ||
ADVISORSHARES TRIMTABS | TRIMTABS FLT | 00768Y818 | 3,893 | 69,935 | SH | SOLE | 34,968 | 0 | 34,968 | ||
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 4,399 | 87,518 | SH | SOLE | 43,759 | 0 | 43,759 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 38,458 | 679,477 | SH | SOLE | 339,739 | 0 | 339,739 | ||
WISDOMTREE TOTAL | TTL EARNING FD | 97717W596 | 907 | 12,844 | SH | SOLE | 6,422 | 0 | 6,422 | ||
PROSHARES ULTRA | ULT BLMBG CD OIL | 74347W320 | 5,304 | 674,822 | SH | SOLE | 337,411 | 0 | 337,411 | ||
PROSHARES ULTRA | ULT BLMBRG NT GS | 74347W296 | 708 | 66,204 | SH | SOLE | 33,102 | 0 | 33,102 | ||
PROSHARES ULTRA | ULT VIX SHRT | 74347W312 | 2,246 | 105,126 | SH | SOLE | 52,563 | 0 | 52,563 | ||
PROSHARES ULTRA | ULTR MSCI ETF | 74347X500 | 223 | 2,858 | SH | SOLE | 1,429 | 0 | 1,429 | ||
OPPENHEIMER REV | ULTRA DIVID REV | 68386C401 | 5,771 | 197,430 | SH | SOLE | 98,715 | 0 | 98,715 | ||
PROSHARES ULTRA | ULTRA GLD MNR NW | 74347B482 | 330 | 7,990 | SH | SOLE | 3,995 | 0 | 3,995 | ||
PROSHARES ULTRA | ULTRA SILVER NEW | 74347W353 | 390 | 12,296 | SH | SOLE | 6,148 | 0 | 6,148 | ||
PROSHARES ULTRA | ULTRA GOLD | 74347W601 | 394 | 9,976 | SH | SOLE | 4,988 | 0 | 4,988 | ||
PROSHARES ULTRASHORT | ULTRASHORT YEN N | 74347W569 | 236 | 3,210 | SH | SOLE | 1,605 | 0 | 1,605 | ||
PROSHARES ULTRASHORT | ULTRASHRT EURO | 74347W882 | 993 | 42,870 | SH | SOLE | 21,435 | 0 | 21,435 | ||
PROSHARES ULTRASHORT | ULTSH DJ UBS CRU | 74347W668 | 718 | 4,886 | SH | SOLE | 2,443 | 0 | 2,443 | ||
PROSHARES ULTRASHORT | ULTSHRT QQQ | 74348A426 | 7,750 | 258,576 | SH | SOLE | 129,288 | 0 | 129,288 | ||
PROSHARES TR | ULTSHT FlNLS NEW | 74347B748 | 1,532 | 31,400 | SH | SOLE | 15,700 | 0 | 15,700 | ||
PROSHARES ULTRASHORT | ULTSHT GLD MIN | 74348A269 | 248 | 25,390 | SH | SOLE | 12,695 | 0 | 12,695 | ||
PROSHARES ULTRASHORT | ULTSHT RUSS2000 | 74348A319 | 1,263 | 31,628 | SH | SOLE | 15,814 | 0 | 15,814 | ||
PROSHARES ULTRASHORT | ULTSHT SMLCP600 | 74348A327 | 500 | 14,160 | SH | SOLE | 7,080 | 0 | 7,080 | ||
SPROTT PHYSICAL | UNIT | 85207H104 | 14,684 | 1,450,976 | SH | SOLE | 725,488 | 0 | 725,488 | ||
SPROTT PHYSICAL | UNIT | 85207Q104 | 494 | 78,560 | SH | SOLE | 39,280 | 0 | 39,280 | ||
UNITED STATES | UNIT | 91167Q100 | 347 | 29,972 | SH | SOLE | 14,986 | 0 | 14,986 | ||
ANADARKO PETE | UNIT 99/99/9999 | 032511404 | 226 | 7,000 | SH | SOLE | 3,500 | 0 | 3,500 | ||
FERRELLGAS PARTNERS | UNIT LTD PART | 315293100 | 1,860 | 108,946 | SH | SOLE | 54,473 | 0 | 54,473 | ||
RICE MIDSTREAM | UNIT LTD PARTN | 762819100 | 226 | 15,430 | SH | SOLE | 7,715 | 0 | 7,715 | ||
EMPIRE STATE | UNIT LTD PRTNSP | 292102100 | 226 | 12,904 | SH | SOLE | 6,452 | 0 | 6,452 | ||
OAKTREE CAPITAL | UNIT 99/99/9999 | 674001201 | 3,278 | 67,795 | SH | SOLE | 33,898 | 0 | 33,898 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 480 | 36,085 | SH | SOLE | 18,042 | 0 | 18,042 | ||
SABINE ROYALTY | UNIT BEN INT | 785688102 | 414 | 13,822 | SH | SOLE | 6,911 | 0 | 6,911 | ||
SAN JUAN BASIN | UNIT BEN INT | 798241105 | 115 | 23,444 | SH | SOLE | 11,722 | 0 | 11,722 | ||
UNITED STATES | UNIT BEN INT | 91288V103 | 1,760 | 115,014 | SH | SOLE | 57,507 | 0 | 57,507 | ||
HUGOTON ROYALTY | UNIT BEN INT | 444717102 | 37 | 28,514 | SH | SOLE | 14,257 | 0 | 14,257 | ||
POWERSHARES DB | UNIT BEN INT | 73935S105 | 1,898 | 147,720 | SH | SOLE | 73,860 | 0 | 73,860 | ||
FIRST TRUST | UNIT KING ALPH | 33737J224 | 728 | 19,926 | SH | SOLE | 9,963 | 0 | 9,963 | ||
AMERIGAS PARTNERS | UNIT L P INT | 030975106 | 10,772 | 256,848 | SH | SOLE | 128,424 | 0 | 128,424 | ||
NAVIOS MARITIME | UNIT LPI | Y62267102 | 26 | 21,874 | SH | SOLE | 10,937 | 0 | 10,937 | ||
LINN ENERGY | UNIT LTD LIAB | 536020100 | 45 | 127,582 | SH | SOLE | 63,791 | 0 | 63,791 | ||
ALLIANCE BERNSTEIN | UNIT LTD PARTN | 01881G106 | 1,290 | 53,718 | SH | SOLE | 26,859 | 0 | 26,859 | ||
BUCKEYE PARTNERS | UNIT LTD PARTN | 118230101 | 6,370 | 99,871 | SH | SOLE | 49,936 | 0 | 49,936 | ||
ENERGY TRANSFER | UNIT LTD PARTN | 29273R109 | 8,165 | 272,446 | SH | SOLE | 136,223 | 0 | 136,223 | ||
SUBURBAN PROPANE | UNIT LTD PARTN | 864482104 | 1,751 | 61,725 | SH | SOLE | 30,863 | 0 | 30,863 | ||
GENESIS ENERGY | UNIT LTD PARTN | 371927104 | 448 | 15,211 | SH | SOLE | 7,605 | 0 | 7,605 | ||
ONEOK PARTNERS | UNIT LTD PARTN | 68268N103 | 2,960 | 99,769 | SH | SOLE | 49,884 | 0 | 49,884 | ||
PLAINS ALL | UNIT LTD PARTN | 726503105 | 2,779 | 140,062 | SH | SOLE | 70,031 | 0 | 70,031 | ||
UNITED STATES | UNIT PAR $0.001 | 912318201 | 3,030 | 458,358 | SH | SOLE | 229,179 | 0 | 229,179 | ||
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 832,711 | 7,647,914 | SH | SOLE | 3,814,260 | 0 | 3,833,654 | ||
UNITED STATES | UNITS | 91201T102 | 1,284 | 52,542 | SH | SOLE | 26,271 | 0 | 26,271 | ||
UNITED STATES | UNITS | 91232N108 | 27,777 | 3,042,428 | SH | SOLE | 1,521,214 | 0 | 1,521,214 | ||
UNITED STATES | UNITS | 912613205 | 3,046 | 33,850 | SH | SOLE | 16,925 | 0 | 16,925 | ||
MARKET VECTORS | URAN NUCLR ENRGY | 57061R577 | 1,399 | 29,620 | SH | SOLE | 14,810 | 0 | 14,810 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 930 | 17,621 | SH | SOLE | 8,811 | 0 | 8,811 | ||
POWERSHARES ACTIVE | US REAL EST FD | 73935B508 | 546 | 7,330 | SH | SOLE | 3,665 | 0 | 3,665 | ||
INDEXIQ US | US RL EST SMCP | 45409B628 | 2,463 | 99,900 | SH | SOLE | 49,950 | 0 | 49,950 | ||
SCHWAB US | US TIPS ETF | 808524870 | 2,355 | 42,332 | SH | SOLE | 21,166 | 0 | 21,166 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 10,520 | 215,169 | SH | SOLE | 107,584 | 0 | 107,584 | ||
WISDOMTREE TRUST | US DIVD GRT FD | 97717X669 | 73,020 | 2,350,163 | SH | SOLE | 1,175,082 | 0 | 1,175,082 | ||
SCHWAB US | US DIVIDEND EQ | 808524797 | 13,568 | 339,534 | SH | SOLE | 169,767 | 0 | 169,767 | ||
ALPS ETF | US EQTHIVOLPT WR | 00162Q734 | 2,677 | 134,098 | SH | SOLE | 67,049 | 0 | 67,049 | ||
ETF SER | US GLB JETS | 26922A842 | 6,999 | 279,524 | SH | SOLE | 139,762 | 0 | 139,762 | ||
SCHWAB US | US LCAP GR ETF | 808524300 | 28,020 | 538,544 | SH | SOLE | 269,272 | 0 | 269,272 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 14,666 | 341,783 | SH | SOLE | 170,892 | 0 | 170,892 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 10,194 | 210,063 | SH | SOLE | 99,047 | 0 | 111,016 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 8,462 | 211,442 | SH | SOLE | 105,490 | 0 | 105,952 | ||
ISHARES U S | US PFD STK IDX | 464288687 | 259,322 | 6,753,166 | SH | SOLE | 3,376,040 | 0 | 3,377,126 | ||
SCHWAB US | US REIT ETF | 808524847 | 3,419 | 83,267 | SH | SOLE | 41,634 | 0 | 41,634 | ||
WISDOMTREE US | US S CAP QTY DIV | 97717X651 | 1,786 | 64,758 | SH | SOLE | 32,379 | 0 | 32,379 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 8,229 | 160,556 | SH | SOLE | 76,274 | 0 | 84,282 | ||
ISHARES CORE | US TREASURY BD | 46429B267 | 196,095 | 7,577,094 | SH | SOLE | 3,788,547 | 0 | 3,788,547 | ||
ISHARES MSCI | USA MIN VOL ID | 46429B697 | 414,057 | 9,442,586 | SH | SOLE | 4,721,293 | 0 | 4,721,293 | ||
ENERGY XXI | USD UNRS SHS | G10082140 | 13 | 25,687 | SH | SOLE | 12,844 | 0 | 12,844 | ||
SODASTREAM INTL | USD SHS | M9068E105 | 278 | 19,770 | SH | SOLE | 9,885 | 0 | 9,885 | ||
ALON USA | UT LTDPART INT | 02052T109 | 253 | 20,984 | SH | SOLE | 10,492 | 0 | 10,492 | ||
TC PIPELINES | UT COM LTD PRT | 87233Q108 | 843 | 17,742 | SH | SOLE | 8,871 | 0 | 8,871 | ||
FIRST TRUST | UT COM SHS ETF | 33736Q104 | 5,061 | 141,096 | SH | SOLE | 70,548 | 0 | 70,548 | ||
ALLIANCE RESOURCES | UT LTD PART | 01877R108 | 629 | 54,740 | SH | SOLE | 27,370 | 0 | 27,370 | ||
BOARDWALK PIPELINE | UT LTD PARTNER | 096627104 | 539 | 37,878 | SH | SOLE | 18,939 | 0 | 18,939 | ||
CALUMET SPECIALTY | UT LTD PARTNER | 131476103 | 730 | 64,897 | SH | SOLE | 32,449 | 0 | 32,449 | ||
SPDR DOW | UT SER 1 | 78467X109 | 112,999 | 642,690 | SH | SOLE | 320,768 | 0 | 321,922 | ||
FIRST TRUST | UTILITIES ALPH | 33734X184 | 15,323 | 603,253 | SH | SOLE | 301,627 | 0 | 301,627 | ||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 47,194 | 447,339 | SH | SOLE | 223,669 | 0 | 223,669 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 371,853 | 1,436,938 | SH | SOLE | 718,161 | 0 | 718,778 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 303,933 | 3,723,256 | SH | SOLE | 1,859,028 | 0 | 1,864,228 | ||
POWERSHARES ETF | VAR RATE PFD POR | 73937B597 | 5,472 | 230,223 | SH | SOLE | 115,111 | 0 | 115,111 | ||
MARKET VECTORS | VECTRS POL ETF | 57060U571 | 170 | 11,558 | SH | SOLE | 5,779 | 0 | 5,779 | ||
ALPS JANUS | VELOSH TAIL RISK | 00162Q817 | 1,807 | 66,914 | SH | SOLE | 33,457 | 0 | 33,457 | ||
CREDIT SUISSE | VELSHS DLY SHTRM | 22539T423 | 59 | 12,206 | SH | SOLE | 6,103 | 0 | 6,103 | ||
ETF SER | VIDENT INTL EQ | 26922A404 | 412 | 20,030 | SH | SOLE | 10,015 | 0 | 10,015 | ||
ETF VIDENT | VIDENTCORE EQ FD | 26922A503 | 396 | 15,814 | SH | SOLE | 7,907 | 0 | 7,907 | ||
MARKET VECTORS | VIETNAM ETF | 57060U761 | 573 | 41,796 | SH | SOLE | 20,898 | 0 | 20,898 | ||
ETFIS SER | VIRTUS NEWFLEET | 26923G707 | 276 | 11,024 | SH | SOLE | 5,512 | 0 | 5,512 | ||
PROSHARES VIX SHORT | VIX STRMFUT ETF | 74347W361 | 1,718 | 139,824 | SH | SOLE | 69,912 | 0 | 69,912 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 24,120 | 236,029 | SH | SOLE | 118,014 | 0 | 118,014 | ||
VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | 12,710 | 135,881 | SH | SOLE | 67,940 | 0 | 67,940 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 28,129 | 329,259 | SH | SOLE | 164,630 | 0 | 164,630 | ||
VANGUARD RUSSELL | VNG RUS2000GRW | 92206C623 | 6,579 | 69,017 | SH | SOLE | 34,508 | 0 | 34,508 | ||
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 7,433 | 85,137 | SH | SOLE | 42,568 | 0 | 42,568 | ||
VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 2,859 | 36,124 | SH | SOLE | 18,062 | 0 | 18,062 | ||
VANGUARD RUSSELL | VNG RUS3000IDX | 92206C599 | 9,307 | 99,874 | SH | SOLE | 49,937 | 0 | 49,937 | ||
POWERSHARES WATER | WATER RESOURCE | 73935X575 | 5,680 | 261,648 | SH | SOLE | 130,824 | 0 | 130,824 | ||
ABSOLUTE WBI | WBI LGCAP WBIE | 00400R502 | 5,522 | 252,694 | SH | SOLE | 126,347 | 0 | 126,347 | ||
ABSOLUTE WBI | WBI TACTCL LCV | 00400R601 | 5,540 | 253,470 | SH | SOLE | 126,735 | 0 | 126,735 | ||
ABSOLUTE WBI | WBI TACTICAL SMG | 00400R106 | 204 | 9,622 | SH | SOLE | 4,811 | 0 | 4,811 | ||
ABSOLUTE WBI | WBI TACTICAL SMV | 00400R205 | 3,983 | 186,972 | SH | SOLE | 93,486 | 0 | 93,486 | ||
ABSOLUTE WBI | WBI TACTICAL SMY | 00400R304 | 3,800 | 183,928 | SH | SOLE | 91,964 | 0 | 91,964 | ||
ABSOLUTE WBI | WBI TCT HG INC | 00400R882 | 7,954 | 340,292 | SH | SOLE | 170,146 | 0 | 170,146 | ||
SPDR WELLS | WELLS FG PFD ETF | 78464A292 | 10,946 | 245,204 | SH | SOLE | 122,602 | 0 | 122,602 | ||
POWERSHARES WILDERHILL | WILDERHILL PRO | 73935X161 | 296 | 14,956 | SH | SOLE | 7,478 | 0 | 7,478 | ||
POWERSHARES WILDERHILL | WNDRHLL CLN EN | 73935X500 | 490 | 123,004 | SH | SOLE | 61,502 | 0 | 61,502 | ||
ALPS WORKPLACE | WRKPLC EQL PRT | 00162Q650 | 239 | 8,898 | SH | SOLE | 4,449 | 0 | 4,449 | ||
WISDOMTREE GLOBAL | WRLD EX-US GRWTH | 97717W844 | 368 | 8,054 | SH | SOLE | 4,027 | 0 | 4,027 | ||
CREDIT SUISSE | X LINK GOLD SHS | 22542D480 | 108 | 10,228 | SH | SOLE | 5,114 | 0 | 5,114 | ||
DEUTSCHE XTRACKERS | XTRAK MSCI EAFE | 233051200 | 91,881 | 3,721,394 | SH | SOLE | 1,860,697 | 0 | 1,860,697 | ||
DEUTSCHE X TRACKERS | XTRAK MSCI EMKT | 233051101 | 2,293 | 123,702 | SH | SOLE | 61,851 | 0 | 61,851 | ||
DEUTSCHE X TRACKERS | XTRAK MSCI JAPN | 233051507 | 2,676 | 85,422 | SH | SOLE | 42,711 | 0 | 42,711 | ||
ISHARES YIELD | YLD OPTIM BD | 46434V787 | 402 | 16,338 | SH | SOLE | 8,169 | 0 | 8,169 | ||
EXCHANGE YIELDSHARES | YLD SHS HGH INC | 301505301 | 1,231 | 68,822 | SH | SOLE | 34,411 | 0 | 34,411 | ||
DIREXION ZACKS | ZACKS HG INC SHS | 25459Y298 | 1,730 | 116,550 | SH | SOLE | 58,275 | 0 | 58,275 | ||
POWERSHARES ZACKS | ZACKS MC PRTFL | 73935X740 | 763 | 52,097 | SH | SOLE | 26,049 | 0 | 26,049 |