The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
COOPER COS COM NEW 216648402 3,194 18,077 SH   SOLE   8,915 0 9,162
CORESITE REALTY COM 21870Q105 307 6,489 SH   SOLE   0 0 6,489
CORNERSTONE STRATEGIC COM PAR $0.001 21924B302 531 24,598 SH   SOLE   0 0 24,598
CORNERSTONE TOTAL COM PAR $0.01 21924U300 229 9,610 SH   SOLE   0 0 9,610
COVANTA HOLDING COM 22282E102 1,416 66,035 SH   SOLE   0 0 66,035
CRACKER BARREL COM 22410J106 797 5,239 SH   SOLE   197 0 5,042
CRAFT BREW COM 224122101 114 10,939 SH   SOLE   0 0 10,939
CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 59 14,452 SH   SOLE   0 0 14,452
CRITEO SA SPONS ADR 226718104 373 7,448 SH   SOLE   1,851 0 5,597
CROCS INC COM 227046109 1,783 122,207 SH   SOLE   0 0 122,207
CROWN CASTLE COM 22822V101 1,667 20,645 SH   SOLE   1,125 0 19,520
CURRENCYSHARES BRITISH BRIT POUND STE 23129S106 3,412 22,297 SH   SOLE   0 0 22,297
CURTISS WRIGHT CORP DE COM 231561101 265 3,681 SH   SOLE   0 0 3,681
CYBERONICS INC COM 23251P102 301 5,057 SH   SOLE   4,506 0 551
DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 332 13,139 SH   SOLE   0 0 13,139
DEUTSCHE X TRACKERS EX US HDG EQTY 233051820 1,456 57,979 SH   SOLE   0 0 57,979
DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 5,187 194,914 SH   SOLE   0 0 194,914
DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 768 18,568 SH   SOLE   0 0 18,568
DCT INDL COM NEW 233153204 1,001 30,430 SH   SOLE   0 0 30,430
DST SYSTEMS INC DEL COM 233326107 565 4,418 SH   SOLE   766 0 3,652
DAVE & BUSTERS COM 238337109 430 12,138 SH   SOLE   0 0 12,138
DEPOMED INC COM 249908104 1,304 63,144 SH   SOLE   10,414 0 52,730
DEUTSCHE HIGH SHS 25155R100 663 79,464 SH   SOLE   0 0 79,464
DEUTSCHE HIGH COM 25158Y102 169 11,704 SH   SOLE   0 0 11,704
DEUTSCHE STRATEGIC COM 25159F102 593 45,275 SH   SOLE   0 0 45,275
DEUTSCHE MUNICIPAL COM 25160C106 2,316 182,244 SH   SOLE   0 0 182,244
DEUTSCHE MULTI SHS 25160E102 279 34,624 SH   SOLE   0 0 34,624
DEXCOM INC COM 252131107 211 2,642 SH   SOLE   1,366 0 1,276
DIAMOND FOODS INC COM 252603105 337 10,700 SH   SOLE   0 0 10,700
DICKS SPORTING COM 253393102 1,068 20,532 SH   SOLE   0 0 20,532
DIEBOLD INC COM 253651103 749 22,093 SH   SOLE   995 0 21,098
DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 384 15,265 SH   SOLE   0 0 15,265
DIREXION ZACKS ZACKS HG INC SHS 25459Y298 1,867 67,255 SH   SOLE   0 0 67,255
DIREXION ALL ALL CP INSIDER 25459Y769 756 10,647 SH   SOLE   0 0 10,647
DISCOVERY LABORATORIES COM NEW 254668403 10 15,566 SH   SOLE   0 0 15,566
DIVERSIFIED RESTAURANT COM 25532M105 42 10,000 SH   SOLE   0 0 10,000
DIVERSIFIED REAL COM SHS 25533B108 364 20,726 SH   SOLE   0 0 20,726
DOCUMENT SECURITY COM 25614T101 4 14,392 SH   SOLE   0 0 14,392
DOMINION MIDSTREAM COM UT REP LTD 257454108 784 21,200 SH   SOLE   0 0 21,200
DORMAN PRODUCTS COM 258278100 248 5,206 SH   SOLE   0 0 5,206
CAVIUM INC COM 14964U108 655 9,687 SH   SOLE   6,135 0 3,552
CELSION CORP COM PAR $0.01 15117N404 24 10,105 SH   SOLE   0 0 10,105
CENTERSTATE BANKS COM 15201P109 202 15,033 SH   SOLE   0 0 15,033
CENTRAL VY CMNTY BANCORP COM 155685100 131 11,472 SH   SOLE   0 0 11,472
CHEESECAKE FACTORY INC COM 163072101 561 10,369 SH   SOLE   0 0 10,369
CHEETAH MOBILE ADR 163075104 647 25,953 SH   SOLE   0 0 25,953
CHEMOURS COMPANY COM 163851108 922 57,494 SH   SOLE   928 0 56,566
CHIMERA INVT COM NEW 16934Q208 556 39,536 SH   SOLE   0 0 39,536
CINEMARK HOLDINGS COM 17243V102 373 9,294 SH   SOLE   5,396 0 3,898
CITIGROUP INC HOW STRST DIV 17322H149 537 20,321 SH   SOLE   0 0 20,321
CITIZENS FINANCIAL COM 174610105 240 8,877 SH   SOLE   0 0 8,877
CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 1,782 85,511 SH   SOLE   0 0 85,511
CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 266 10,539 SH   SOLE   0 0 10,539
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 236 9,401 SH   SOLE   0 0 9,401
CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 6,534 307,925 SH   SOLE   0 0 307,925
CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 792 37,583 SH   SOLE   0 0 37,583
CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 686 32,261 SH   SOLE   0 0 32,261
CLAYMORE GUGGENHEIM GUG CHN TECH 18383Q135 279 7,879 SH   SOLE   0 0 7,879
CLEAN HARBORS COM 184496107 202 3,819 SH   SOLE   0 0 3,819
CLEARBRIDGE AMERICAN COM 184691103 680 49,701 SH   SOLE   0 0 49,701
CLEARWATER PAPER COM 18538R103 206 3,637 SH   SOLE   0 0 3,637
COCA-COLA BOTTLING COM 191098102 655 4,231 SH   SOLE   0 0 4,231
CODORUS VALLEY BANCORP COM 192025104 210 10,268 SH   SOLE   0 0 10,268
COEUR D'ALENE 3.25%28 NOTE 3.250% 3/1 192108AR9 101 100,000 SH   SOLE   0 0 100,000
COHERENT INC COM 192479103 249 3,970 SH   SOLE   3,612 0 358
COHEN & STEERS COM 19248C105 312 13,263 SH   SOLE   0 0 13,263
COLUMBIA PIPELINE COM 198280109 556 18,262 SH   SOLE   0 0 18,262
COLUMBIA PROPERTY COM NEW 198287203 3,674 148,449 SH   SOLE   0 0 148,449
COMERICA INC COM 200340107 1,172 22,962 SH   SOLE   20,363 0 2,599
COMMERCE BANCSHARES COM 200525103 400 8,573 SH   SOLE   0 0 8,573
COMMUNICATIONS SALES COM 20341J104 1,433 60,355 SH   SOLE   0 0 60,355
COMMUNITY HEALTH RIGHT 01/27/2016 203668116 1 91,591 SH   SOLE   0 0 91,591
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 161 43,763 SH   SOLE   0 0 43,763
COMPASS EMP 100 ENH VOLA ETF 20452Y783 12,460 349,207 SH   SOLE   0 0 349,207
COMPASS EMP DP500 ENH VOL 20452Y791 5,531 157,984 SH   SOLE   0 0 157,984
COMPASS EMP US500 ENH VOL 20452Y817 11,792 319,472 SH   SOLE   0 0 319,472
COMPASS EMP US 500 INDEX ETF 20452Y825 6,057 154,915 SH   SOLE   0 0 154,915
COMPASS EMP US 500 VOL WT 20452Y833 275 7,463 SH   SOLE   0 0 7,463
COMPUTER SCIENCES COM 205363104 220 3,328 SH   SOLE   0 0 3,328
COMSTOCK MINING COM 205750102 11 18,744 SH   SOLE   0 0 18,744
CONCHO RESOURCES INC COM 20605P101 309 2,880 SH   SOLE   309 0 2,571
CONSTELLATION BRANDS CL B 21036P207 748 6,450 SH   SOLE   0 0 6,450
CONTAINER STORE COM 210751103 298 17,197 SH   SOLE   0 0 17,197
DREAMWORKS ANIMATION CL A 26153C103 393 15,051 SH   SOLE   0 0 15,051
DREYFUS MUNICIPAL SHS 26203D101 901 76,844 SH   SOLE   0 0 76,844
DUPONT FABROS COM 26613Q106 566 19,063 SH   SOLE   10,249 0 8,814
DYAX CORP COM 26746E103 475 17,847 SH   SOLE   807 0 17,040
DYCOM INDUSTRIES INC COM 267475101 643 9,714 SH   SOLE   0 0 9,714
EL POLLO COM 268603107 656 32,162 SH   SOLE   0 0 32,162
EPR PROPERTIES COM SH BEN INT 26884U109 711 12,758 SH   SOLE   2,750 0 10,008
ETF SER VIDENT INTL EQ 26922A404 2,070 91,180 SH   SOLE   0 0 91,180
ETFIS BIOSHARES BIOSHS BIOTE 26923G202 642 18,519 SH   SOLE   0 0 18,519
ETFIS BIOSHARES BIOSHS BIO CLI 26923G301 897 24,591 SH   SOLE   0 0 24,591
EARTHLINK HOLDINGS COM 27033X101 104 14,186 SH   SOLE   0 0 14,186
EASTMAN KODAK COM NEW 277461406 227 14,433 SH   SOLE   0 0 14,433
EATON VANCE SH BEN INT 27826V106 141 12,102 SH   SOLE   0 0 12,102
EATON VANCE COM SHS BEN INT 278284104 180 11,120 SH   SOLE   0 0 11,120
EATON VANCE COM 27828L106 123 10,045 SH   SOLE   0 0 10,045
EATON VANCE COM 27828M104 177 13,383 SH   SOLE   0 0 13,383
EATON VANCE SHS 27829U105 242 14,280 SH   SOLE   0 0 14,280
ELECTRONIC ARTS COM 285512109 896 13,175 SH   SOLE   4,129 0 9,046
EMERGENT BIOSOLUTIONS COM 29089Q105 282 8,572 SH   SOLE   5,570 0 3,002
ENANTA PHARMACEUTICALS COM 29251M106 278 6,204 SH   SOLE   698 0 5,506
ENERGY FUELS COM NEW 292671708 49 11,535 SH   SOLE   0 0 11,535
ENERGIZER HLDGS COM 29272W109 245 6,740 SH   SOLE   3,195 0 3,545
ENERNOC INC COM 292764107 111 11,336 SH   SOLE   0 0 11,336
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 203 6,681 SH   SOLE   0 0 6,681
EPAM SYSTEMS COM 29414B104 2,364 31,956 SH   SOLE   1,026 0 30,930
EQUINIX INC COM PAR $0.001 29444U700 448 1,756 SH   SOLE   16 0 1,740
EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 779 31,911 SH   SOLE   0 0 31,911
EQUITY COMMONWEALTH CUM PFD E 7.25% 294628409 296 11,400 SH   SOLE   0 0 11,400
ERIN ENERGY COM 295625107 52 14,275 SH   SOLE   0 0 14,275
EURONET WORLDWIDE INC COM 298736109 358 5,741 SH   SOLE   4,221 0 1,520
EVERSOURCE ENERGY COM 30040W108 3,450 74,499 SH   SOLE   31,517 0 42,982
EVOLUTION PETROLEUM COM 30049A107 96 16,007 SH   SOLE   0 0 16,007
EXCHANGE YIELDSHARES YLD SHS HG INC 301505301 918 45,350 SH   SOLE   0 0 45,350
EXCHANGE TRADED YRKVL HIINCINF 301505509 918 49,744 SH   SOLE   0 0 49,744
EXCHANGE TRADED ROBO STX GLB ETF 301505707 1,426 54,887 SH   SOLE   0 0 54,887
EXCHANGE EMQQ EMQQ EM INTERN 301505889 403 16,801 SH   SOLE   0 0 16,801
EXPEDIA INC COM NEW 30212P303 6,272 58,887 SH   SOLE   240 0 58,647
EXTERRAN PARTNERS COM UNITS 30225N105 442 19,890 SH   SOLE   0 0 19,890
FMC TECHNOLOGIES COM 30249U101 1,696 43,890 SH   SOLE   38,188 0 5,702
F N B CORP COM 302520101 167 11,672 SH   SOLE   0 0 11,672
FMSA HOLDINGS COM 30255X106 256 34,850 SH   SOLE   0 0 34,850
FS INVESTMENT COM 302635107 35,186 3,446,185 SH   SOLE   0 0 3,446,185
FACTORSHARES PUREFUNDS ISE CYBER SEC 30304R407 21,666 704,124 SH   SOLE   0 0 704,124
FEDERATED MUNI INC FUND COM 31423P108 156 11,117 SH   SOLE   0 0 11,117
FERRELLGAS PARTNERS UNIT LTD PART 315293100 1,255 54,735 SH   SOLE   0 0 54,735
FIDELITY MSCI MSCI CONSM DIS 316092204 738 23,747 SH   SOLE   0 0 23,747
FIDELITY MSCI CONSMR STAPLES 316092303 1,582 54,321 SH   SOLE   0 0 54,321
FIDELITY COVINGTON MSCI ENERGY IDX 316092402 210 10,003 SH   SOLE   0 0 10,003
FIDELITY MSCI MSCI HLTH CARE I 316092600 1,608 44,313 SH   SOLE   0 0 44,313
FIDELITY MSCI MSCI INFO TECH I 316092808 826 25,760 SH   SOLE   0 0 25,760
FIDELITY MSCI MSCI UTILS INDEX 316092865 333 12,260 SH   SOLE   0 0 12,260
FIDELITY TOTAL TOTAL BD ETF 316188309 590 11,828 SH   SOLE   0 0 11,828
FIDELITY NATIONAL FNF GROUP COM 31620R303 1,186 31,087 SH   SOLE   0 0 31,087
FIREEYE INC COM 31816Q101 1,780 37,069 SH   SOLE   4,019 0 33,050
FIRST TRUST ETF 33733E708 373 14,232 SH   SOLE   0 0 14,232
FIRST TRUST ASIA EX JAPAN 33737J109 961 31,704 SH   SOLE   0 0 31,704
FIRST TRUST JAPAN ALPHADEX 33737J158 1,014 20,247 SH   SOLE   0 0 20,247
FIRST TRUST HONG KONG ALPH 33737J240 415 10,767 SH   SOLE   0 0 10,767
FIRST TRUST COM SHS 33737K106 263 6,906 SH   SOLE   0 0 6,906
FIRST TRUST MID CAP VAL FD 33737M201 1,358 44,701 SH   SOLE   0 0 44,701
FIRST TRUST SML CAP VAL AL 33737M409 2,207 69,494 SH   SOLE   0 0 69,494
FIRST TRUST INCOME INDEX FD 33738R209 456 25,143 SH   SOLE   0 0 25,143
FIRST TRUST HIGH INCOME ETF 33738R308 379 18,617 SH   SOLE   0 0 18,617
FIRST TRUST LOW BETA INCOME 33738R407 329 16,274 SH   SOLE   0 0 16,274
FIRST TRUST FIRST TR NASDAQ 33738R506 577 26,179 SH   SOLE   0 0 26,179
FIRST TRUST DORSEY WRT 5 ETF 33738R605 157,899 6,463,310 SH   SOLE   7,519 0 6,455,791
FIRST TRUST DORSEY WRIGHT 33738R886 31,601 1,651,044 SH   SOLE   0 0 1,651,044
FIRST TRUST FIRST TR MNGSTR 33739G103 2,602 51,625 SH   SOLE   0 0 51,625
FIRST TRUST FST TR GLB FD 33739H101 1,756 72,727 SH   SOLE   0 0 72,727
FIRST TRUST COM 33739M100 256 16,536 SH   SOLE   0 0 16,536
FIRST TRUST MANAGD MUN ETF 33739N108 303 5,913 SH   SOLE   0 0 5,913
FIRST TRUST FT STRG INCM ETF 33739Q309 1,480 30,226 SH   SOLE   0 0 30,226
FIRST TRUST FIRST TR ENH NEW 33739Q408 284 4,741 SH   SOLE   0 0 4,741
FITBIT INC CL A 33812L102 383 9,524 SH   SOLE   165 0 9,359
FLAHERTY & CRUMRINE SHS 33848W106 2,375 107,424 SH   SOLE   0 0 107,424
FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 636 7,191 SH   SOLE   0 0 7,191
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 680 27,643 SH   SOLE   0 0 27,643
FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 462 8,243 SH   SOLE   0 0 8,243
FLEXSHARES TRUST INTL QLTDV IDX 33939L837 445 18,272 SH   SOLE   0 0 18,272
FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 368 10,306 SH   SOLE   0 0 10,306
FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1,918 53,373 SH   SOLE   0 0 53,373
FLEXSHARES READY READY ACC VARI 33939L886 291 3,873 SH   SOLE   0 0 3,873
FOOT LOCKER COM 344849104 3,234 47,569 SH   SOLE   2,579 0 44,990
FORTRESS INVESTMENT CL A 34958B106 366 51,118 SH   SOLE   0 0 51,118
FORTUNA SILVER MINES COM 349915108 77 21,367 SH   SOLE   0 0 21,367
FURMANITE CORP COM 361086101 179 22,250 SH   SOLE   0 0 22,250
GEO GROUP COM 36162J106 1,441 40,969 SH   SOLE   3,160 0 37,809
GW PHARMACEUTICALS ADS 36197T103 432 3,526 SH   SOLE   0 0 3,526
G-III APPAREL GROUP LTD COM 36237H101 359 5,001 SH   SOLE   1,436 0 3,565
GABELLI HEALTHCARE SHS 36246K103 231 20,321 SH   SOLE   0 0 20,321
ARTHUR J COM 363576109 660 13,906 SH   SOLE   0 0 13,906
GAMING & LEISURE COM 36467J108 461 12,574 SH   SOLE   4,289 0 8,285
GENL CABLE CORP COM 369300108 937 48,015 SH   SOLE   0 0 48,015
GENTHERM INC COM 37253A103 1,738 32,408 SH   SOLE   0 0 32,408
GLOBAL PAYMENTS INC COM 37940X102 1,211 11,581 SH   SOLE   89 0 11,492
GLOBAL PARTNERS COM UNITS 37946R109 351 10,971 SH   SOLE   0 0 10,971
GLOBAL X GLB X JPM ROTA 37950E135 4,108 167,513 SH   SOLE   0 0 167,513
GLOBAL X GBL X JPM EFF 37950E143 974 38,946 SH   SOLE   0 0 38,946
GLOBAL X GLB X MLP ENRG I 37950E226 1,393 79,372 SH   SOLE   0 0 79,372
GLOBAL X FTSE GREECE 20 37950E366 700 69,716 SH   SOLE   0 0 69,716
GLOBAL X COPPER MNR ETF 37950E861 66 10,070 SH   SOLE   0 0 10,070
GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 59 45,000 SH   SOLE   0 0 45,000
GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 42 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS SHS 38147U107 479 21,205 SH   SOLE   0 0 21,205
GOLDMAN SACHS COM SHS 38147W103 882 59,739 SH   SOLE   0 0 59,739
GOLDMAN SACHS COM 38148G107 794 65,343 SH   SOLE   0 0 65,343
GOLUB CAPITAL COM 38173M102 1,161 70,906 SH   SOLE   0 0 70,906
GOPRO INC CL A 38268T103 2,464 48,378 SH   SOLE   0 0 48,378
GRAY TELEVISION INC COM 389375106 211 13,334 SH   SOLE   0 0 13,334
GREAT PANTHER COM 39115V101 69 160,320 SH   SOLE   0 0 160,320
GREENBRIER COMPANIES INC COM 393657101 2,802 60,615 SH   SOLE   2,095 0 58,520
GROUP ONE AUTOMOTIVE INC COM 398905109 1,048 11,472 SH   SOLE   0 0 11,472
GROUPE CGI INC CL A SUB VTG 39945C109 332 8,399 SH   SOLE   0 0 8,399
GTX INC COM 40052B108 26 18,000 SH   SOLE   0 0 18,000
GUGGENHEIM ENHANCED COM 40167K100 204 11,946 SH   SOLE   0 0 11,946
HD SUPPLY COM 40416M105 2,806 80,359 SH   SOLE   50,711 0 29,648
HALYARD HEALTH COM 40650V100 612 15,311 SH   SOLE   0 0 15,311
HANCOCK HOLDING COM 410120109 251 8,056 SH   SOLE   1,477 0 6,579
HARMAN INTL COM 413086109 1,124 9,452 SH   SOLE   7,428 0 2,024
HEALTH NET INC COM 42222G108 1,098 16,270 SH   SOLE   0 0 16,270
HEALTHCARE TRUST CL A NEW 42225P501 11,597 468,368 SH   SOLE   0 0 468,368
HEALTHEQUITY INC COM 42226A107 237 7,600 SH   SOLE   0 0 7,600
HEICO CORP COM 422806109 232 4,010 SH   SOLE   917 0 3,093
HELIX ENERGY COM 42330P107 315 25,481 SH   SOLE   0 0 25,481
HERZFELD CARIBBEAN COM 42804T106 302 30,050 SH   SOLE   0 0 30,050
HILTON WORLDWIDE COM 43300A104 488 17,544 SH   SOLE   1,528 0 16,016
HOLLY ENERGY COM UT LTD PTN 435763107 278 8,324 SH   SOLE   0 0 8,324
HOMEAWAY INC COM 43739Q100 205 6,674 SH   SOLE   5,405 0 1,269
HOOKER FURNITURE COM 439038100 435 17,351 SH   SOLE   0 0 17,351
HORSEHEAD HOLDING COM 440694305 148 15,530 SH   SOLE   0 0 15,530
HOWARD HUGHES COM 44267D107 276 1,936 SH   SOLE   0 0 1,936
HUNTINGTON ECOLOGICAL ECOL STRAT ETF 446698201 229 6,109 SH   SOLE   0 0 6,109
HURON CONSULTING COM 447462102 255 3,597 SH   SOLE   0 0 3,597
IPG PHOTONICS COM 44980X109 347 4,129 SH   SOLE   842 0 3,287
IDEXX LABS INC COM 45168D104 1,536 24,480 SH   SOLE   19,784 0 4,696
INCYTE CORP COM 45337C102 1,686 15,529 SH   SOLE   1,196 0 14,333
INDEXIQ US US RL EST SMCP 45409B628 1,324 51,506 SH   SOLE   0 0 51,506
INDEXIQ MERGER IQ MRGR ARB EFT 45409B800 794 27,416 SH   SOLE   0 0 27,416
INFOSYS LTD SPONSORED ADR 456788108 654 41,187 SH   SOLE   40,178 0 1,009
INOVIO PHARMACEUTICALS COM NEW 45773H201 83 10,528 SH   SOLE   0 0 10,528
INTEGRATED DEVICE TECH COM 458118106 508 24,119 SH   SOLE   11,097 0 13,022
INTERCONTINENTAL EXCH COM 45866F104 2,761 12,305 SH   SOLE   447 0 11,858
INTERDIGITAL INC COM 45867G101 496 8,807 SH   SOLE   0 0 8,807
INTL FLAVOR & FRAGRANCE COM 459506101 238 2,178 SH   SOLE   0 0 2,178
INTERPUBLIC GROUP COM 460690100 289 15,134 SH   SOLE   715 0 14,419
INVENTURE FOODS COM 461212102 119 11,835 SH   SOLE   0 0 11,835
INTREXON CORP COM 46122T102 336 7,069 SH   SOLE   0 0 7,069
NEW INVESTORS COM 46146L101 239 19,414 SH   SOLE   4,694 0 14,720
INVESTORS REAL SH BEN INT 461730103 212 29,307 SH   SOLE   0 0 29,307
INVIVO THERAPEUTICS COM NEW 46186M209 297 17,275 SH   SOLE   0 0 17,275
IRIDIUM COMMUNICATIONS COM 46269C102 218 25,829 SH   SOLE   17,475 0 8,354
IRON MOUNTAIN COM 46284V101 540 17,302 SH   SOLE   0 0 17,302
ISHARES GLOBAL GLB HGH YLD ETF 464286178 521 10,601 SH   SOLE   0 0 10,601
ISHARES GLOBAL GL HGYL CP ETF 464286210 1,060 22,757 SH   SOLE   0 0 22,757
ISHARES EMERGING EM HGHYL BD ETF 464286285 7,785 162,391 SH   SOLE   0 0 162,391
ISHARES MSCI BELGIUM CAPD ETF 464286301 1,038 60,832 SH   SOLE   0 0 60,832
ISHARES MSCI GLB ENR PROD ETF 464286343 513 25,990 SH   SOLE   0 0 25,990
ISHARES MSCI GL MET&MINPR ETF 464286368 156 12,253 SH   SOLE   0 0 12,253
ISHARES MSCI EM MKT SM-CP ETF 464286475 237 5,079 SH   SOLE   0 0 5,079
NORTHSTAR REALTY COM NEW 66704R704 10,560 675,180 SH   SOLE   0 0 675,180
NORTHWEST BANCSHARES COM 667340103 374 29,310 SH   SOLE   0 0 29,310
NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 1,062 105,579 SH   SOLE   0 0 105,579
NOVAVAX INC COM 670002104 183 16,358 SH   SOLE   0 0 16,358
NUVEEN NY COM 67066X107 446 32,449 SH   SOLE   0 0 32,449
NUVEEN NASDAQ COM SHS 670699107 1,158 62,608 SH   SOLE   0 0 62,608
NUVEEN NEW JERSEY DIVID COM 67069Y102 662 51,633 SH   SOLE   0 0 51,633
NUVEEN CALIFORNIA COM 6706EB106 383 23,434 SH   SOLE   0 0 23,434
NUVEEN GLOBAL COM 6706EH103 132 10,797 SH   SOLE   0 0 10,797
NUVASIVE INC COM 670704105 995 20,948 SH   SOLE   0 0 20,948
NUVEEN LONG COM UT BEN INT 670731108 605 36,934 SH   SOLE   0 0 36,934
NUVEEN DOW SHS 67075F105 2,467 165,096 SH   SOLE   0 0 165,096
NUVEEN GLOBAL SHS 67075G103 794 47,751 SH   SOLE   0 0 47,751
OCULAR THERAPEUTIX COM 67576A100 226 10,700 SH   SOLE   0 0 10,700
OFFICE DEPOT COM 676220106 92 10,297 SH   SOLE   0 0 10,297
OMEROS CORP COM 682143102 216 12,364 SH   SOLE   0 0 12,364
ON SEMICONDUCTOR COM 682189105 137 12,130 SH   SOLE   0 0 12,130
ONE GAS COM 68235P108 415 9,536 SH   SOLE   0 0 9,536
ORBITAL ATK COM 68557N103 488 6,793 SH   SOLE   3,659 0 3,134
ORCHID ISLAND COM 68571X103 371 32,730 SH   SOLE   0 0 32,730
ORCHIDS PAPER PRODUCTS COM 68572N104 283 11,800 SH   SOLE   0 0 11,800
OXFORD INDS INC COM 691497309 509 5,846 SH   SOLE   862 0 4,984
OXFORD LANE COM 691543102 297 20,326 SH   SOLE   0 0 20,326
PGT INC COM 69336V101 436 30,542 SH   SOLE   0 0 30,542
PNM RESOURCES COM 69349H107 223 8,808 SH   SOLE   0 0 8,808
PRA GROUP COM 69354N106 499 7,994 SH   SOLE   2,350 0 5,644
PACER TRENDPILOT TRENDP 750 ETF 69374H105 12,029 489,795 SH   SOLE   0 0 489,795
PACER TRENDPILOT TRENDP 450 ETF 69374H204 6,006 245,361 SH   SOLE   0 0 245,361
PACER TRENDPILOT TRENDP 100 ETF 69374H303 3,795 154,162 SH   SOLE   0 0 154,162
PALO ALTO COM 697435105 5,400 30,801 SH   SOLE   6,292 0 24,509
PAPA JOHNS COM 698813102 709 9,275 SH   SOLE   1,232 0 8,043
PATTERSON COMPANIES INC COM 703395103 287 5,877 SH   SOLE   0 0 5,877
PATTERSON UTI ENERGY INC COM 703481101 280 16,360 SH   SOLE   516 0 15,844
PAYCOM SOFTWARE COM 70432V102 801 23,244 SH   SOLE   0 0 23,244
PEABODY ENERGY 4.75%66 SDCV 4.750%12/1 704549AG9 5 32,000 SH   SOLE   0 0 32,000
PENNANTPARK FLOATING COM 70806A106 291 20,792 SH   SOLE   0 0 20,792
PINNACLE FOODS COM 72348P104 500 10,760 SH   SOLE   2,447 0 8,313
PLANTRONICS INC COM 727493108 295 5,252 SH   SOLE   4,207 0 1,045
PLUG POWER COM NEW 72919P202 24 10,640 SH   SOLE   0 0 10,640
POLYMET MINING COM 731916102 35 32,110 SH   SOLE   0 0 32,110
POST HOLDINGS COM 737446104 248 4,741 SH   SOLE   0 0 4,741
POTBELLY CORP COM 73754Y100 125 10,035 SH   SOLE   0 0 10,035
POWER REIT COM 73933H101 134 24,672 SH   SOLE   0 0 24,672
POWERSHARES ACTIVE US REAL EST FD 73935B508 201 2,909 SH   SOLE   0 0 2,909
POWERSHARES DWA DYNAMIC OTC PT 73935X203 602 7,524 SH   SOLE   0 0 7,524
POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 428 10,051 SH   SOLE   0 0 10,051
POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 1,274 48,350 SH   SOLE   0 0 48,350
POWERSECURE INTL COM 73936N105 359 25,245 SH   SOLE   0 0 25,245
POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 380 16,088 SH   SOLE   0 0 16,088
POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 780 25,739 SH   SOLE   0 0 25,739
POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 243 9,668 SH   SOLE   0 0 9,668
POWERSHARES ETF VAR RATE PFD POR 73937B597 5,054 204,609 SH   SOLE   0 0 204,609
POWERSHARES S&P S&P SMCP CONSU 73937B605 208 3,702 SH   SOLE   0 0 3,702
POWERSHARES INTL PWRS INT BUYBK 73937B621 940 34,981 SH   SOLE   0 0 34,981
POWERSHARES KBW KBW RG BK PORT 73937B712 969 22,348 SH   SOLE   0 0 22,348
POWERSHARES KBW KBW BK PORT 73937B746 639 16,120 SH   SOLE   0 0 16,120
POWERSHARES S&P S&P SMCP IT PO 73937B860 462 8,936 SH   SOLE   0 0 8,936
POWERSHARES S&P S&P SMCP HC PO 73937B886 920 12,922 SH   SOLE   0 0 12,922
POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 217 11,080 SH   SOLE   0 0 11,080
PRECISION DRILLING COM 2010 74022D308 78 13,064 SH   SOLE   8,652 0 4,412
PRIMORIS SERVICES COM 74164F103 201 10,334 SH   SOLE   10,008 0 326
PRIVATE BANCORP INC COM 742962103 574 14,421 SH   SOLE   6,219 0 8,202
PROSHARES DJ DJ BRKFLD GLB 74347B508 368 9,020 SH   SOLE   0 0 9,020
PROSHARES INVESTMENT INVT INT RT HG 74347B607 2,398 31,429 SH   SOLE   0 0 31,429
PROSHARES SHORT SHORT QQQ NEW 74347B714 1,105 19,752 SH   SOLE   0 0 19,752
PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 518 12,986 SH   SOLE   0 0 12,986
PROSHARES MSCI MSCI EAFE DIVD 74347B839 283 7,547 SH   SOLE   0 0 7,547
PROSHARES ULTRA ULTRA 20YR TRE 74347R172 2,236 31,642 SH   SOLE   0 0 31,642
PROSHARES ULTRA ULT VIX SHRT 74347W312 558 12,462 SH   SOLE   0 0 12,462
PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2,594 72,807 SH   SOLE   0 0 72,807
PROSHARES ULTRA ULTRA SILVER NEW 74347W353 359 9,855 SH   SOLE   0 0 9,855
PROSHARES ULTRA PSH ULTRA EURO 74347W874 379 23,270 SH   SOLE   0 0 23,270
PROSHARES SHORT SHRT RUSSELL2000 74348A210 1,159 19,881 SH   SOLE   0 0 19,881
PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1,178 33,550 SH   SOLE   0 0 33,550
PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 311 8,855 SH   SOLE   0 0 8,855
PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 231 6,635 SH   SOLE   0 0 6,635
PROSHARES TRUST S&P 500 DV ARIST 74348A467 10,177 204,966 SH   SOLE   0 0 204,966
PROSHARES TRUST HGH YLD INT RATE 74348A541 933 12,994 SH   SOLE   0 0 12,994
PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 86 85,000 SH   SOLE   0 0 85,000
PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 120 120,000 SH   SOLE   0 0 120,000
PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 212 225,000 SH   SOLE   0 0 225,000
PROVECTUS BIOPHARMS COM 74373P108 32 61,200 SH   SOLE   0 0 61,200
QORVO INC COM 74736K101 2,259 28,240 SH   SOLE   599 0 27,641
QUESTAR CORP COM 748356102 241 11,383 SH   SOLE   69 0 11,314
QUINTILES TRANSNATIONAL COM 74876Y101 235 3,235 SH   SOLE   2,365 0 870
RAIT FINANCIAL COM NEW 749227609 78 12,556 SH   SOLE   5,603 0 6,953
RLI CORP COM 749607107 758 14,488 SH   SOLE   0 0 14,488
RPX CORP COM 74972G103 306 18,110 SH   SOLE   0 0 18,110
RADIAN GROUP COM 750236101 292 15,771 SH   SOLE   15,048 0 723
RAYMOND JAMES COM 754730109 829 13,990 SH   SOLE   1,606 0 12,384
REALITY SHS DIVS ETF 75605A108 627 26,723 SH   SOLE   0 0 26,723
RECEPTOS INC COM 756207106 277 1,398 SH   SOLE   390 0 1,008
RECON CAPITAL 100 COVERED ETF 75623U102 1,223 52,326 SH   SOLE   0 0 52,326
REGULUS THERAPEUTICS COM 75915K101 176 17,100 SH   SOLE   0 0 17,100
RELIANCE STEEL COM 759509102 447 7,406 SH   SOLE   373 0 7,033
RENASANT CORP COM 75970E107 545 16,958 SH   SOLE   0 0 16,958
RENEWABLE ENERGY 2.75%19 MTNF 2.750% 6/1 75972AAA1 22 20,000 SH   SOLE   0 0 20,000
RENAISSANCE CAPITAL IPO ETF 759937204 315 13,205 SH   SOLE   0 0 13,205
RESEARCH FRONTIERS INC COM 760911107 67 12,120 SH   SOLE   0 0 12,120
RESOURCE CAPITAL COM 76120W302 1,332 341,428 SH   SOLE   0 0 341,428
ROLLINS INC COM 775711104 206 7,319 SH   SOLE   0 0 7,319
ROSETTA STONE COM 777780107 91 11,800 SH   SOLE   0 0 11,800
ROYAL BANK SP ADR PREF T 780097713 218 8,626 SH   SOLE   0 0 8,626
ROYAL BANK ADR PFD SER N 780097770 1,427 57,625 SH   SOLE   0 0 57,625
ROYAL BANK US MC TRENDP ETN 78009L209 215 6,009 SH   SOLE   0 0 6,009
ROYAL BANK LCAP ALT EXC ETN 78009P168 279 7,704 SH   SOLE   0 0 7,704
ROYAL BANK ETN LKD YGR034 78011D104 526 35,269 SH   SOLE   0 0 35,269
ROYCE GLOBAL COM 78081T104 101 12,328 SH   SOLE   0 0 12,328
RYANAIR HOLDINGS SPONSORED ADR 783513104 808 11,196 SH   SOLE   7,607 0 3,589
RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 817 18,408 SH   SOLE   0 0 18,408
RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1,060 16,997 SH   SOLE   0 0 16,997
RYMAN HOSPITALITY COM 78377T107 400 7,267 SH   SOLE   6,695 0 572
SEI INVESTMENTS COM 784117103 1,049 21,343 SH   SOLE   0 0 21,343
SK TELECOM LTD SPONSORED ADR 78440P108 597 24,826 SH   SOLE   15,435 0 9,391
SM ENERGY COM 78454L100 278 6,619 SH   SOLE   0 0 6,619
SPDR INDEX S&P GLBDIV ETF 78463X459 312 4,889 SH   SOLE   0 0 4,889
SPDR S&P INTL TEC ETF 78463X657 217 6,680 SH   SOLE   0 0 6,680
SPDR S&P INTL HLTH ETF 78463X681 361 7,057 SH   SOLE   0 0 7,057
SPDR BARCLAYS SHRT INTL ETF 78464A334 204 6,678 SH   SOLE   0 0 6,678
SPDR S&P AEROSPACE DEF 78464A631 7,517 66,055 SH   SOLE   0 0 66,055
SPDR BARCLAYS BRCLYS INTER ETF 78464A672 362 6,023 SH   SOLE   0 0 6,023
SPDR RUSSELL RUSSELL 1000 ETF 78464A854 14,151 145,029 SH   SOLE   0 0 145,029
SPDR SERIES S&P SEMICNDCTR 78464A862 1,929 22,887 SH   SOLE   0 0 22,887
SPDR SSGA GLOBL ALLO ETF 78467V400 1,211 34,947 SH   SOLE   0 0 34,947
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 6,367 128,860 SH   SOLE   0 0 128,860
SPDR S&P S&P 500 BUYBCK 78468R820 576 11,481 SH   SOLE   0 0 11,481
SPDR RUSSELL SPDR RUSSEL 2000 78468R853 4,867 66,093 SH   SOLE   0 0 66,093
SPDR SER TR RUSS2000 LOVOL 78468R887 3,350 43,512 SH   SOLE   0 0 43,512
SALIENT MIDSTREAM SH BEN INT 79471V105 200 10,218 SH   SOLE   0 0 10,218
SANGAMO BIOSCIENCES COM 800677106 318 31,685 SH   SOLE   0 0 31,685
SANTANDER CONSUMER COM 80283M101 419 17,445 SH   SOLE   0 0 17,445
SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 1,296 49,229 SH   SOLE   0 0 49,229
SCHWAB FUNDAMENTAL SCHWAB FDT US BM 808524789 217 7,311 SH   SOLE   0 0 7,311
SCHWAB AGGREGATE US AGGREGATE B 808524839 463 8,974 SH   SOLE   0 0 8,974
SCHWAB US US TIPS ETF 808524870 494 9,070 SH   SOLE   0 0 9,070
SCOTTS MIRACLE-GRO CL A 810186106 507 8,524 SH   SOLE   0 0 8,524
SCRIPPS E W CL A NEW 811054402 228 10,354 SH   SOLE   7,154 0 3,200
SEABOARD CORP COM 811543107 282 80 SH   SOLE   0 0 80
SEACHANGE INTERNATIONAL COM 811699107 212 30,000 SH   SOLE   0 0 30,000
SELECT INCOME COM SH BEN INT 81618T100 7,971 377,962 SH   SOLE   0 0 377,962
SELECTIVE INS GROUP INC COM 816300107 2,051 71,000 SH   SOLE   0 0 71,000
SHIRE PLC SPONSORED ADR 82481R106 2,089 8,544 SH   SOLE   4,829 0 3,715
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 18 12,000 SH   SOLE   0 0 12,000
SILICON MOTION SPONSORED ADR 82706C108 1,290 38,012 SH   SOLE   0 0 38,012
SIRIUS XM COM 82968B103 772 209,717 SH   SOLE   7,202 0 202,515
SIZMEK INC COM 83013P105 177 25,475 SH   SOLE   0 0 25,475
SKYWEST INC COM 830879102 202 13,855 SH   SOLE   4,380 0 9,475
SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 1,063 31,495 SH   SOLE   23,124 0 8,371
SOLARWINDS INC COM 83416B109 852 18,519 SH   SOLE   1,482 0 17,037
SONY CORP ADR NEW 835699307 758 27,030 SH   SOLE   0 0 27,030
SOUTH JERSEY COM 838518108 458 18,330 SH   SOLE   0 0 18,330
SOUTH STATE COM 840441109 217 2,818 SH   SOLE   0 0 2,818
SOUTHWEST GAS COM 844895102 887 16,132 SH   SOLE   0 0 16,132
SPARTON CORP COM 847235108 590 22,500 SH   SOLE   0 0 22,500
SPECTRUM PHARMACEUTICALS COM 84763A108 72 10,200 SH   SOLE   0 0 10,200
SPEED COMMERCE COM 84764T106 12 40,000 SH   SOLE   0 0 40,000
SPIRIT AEROSYSTEMS COM CL A 848574109 509 9,234 SH   SOLE   1,192 0 8,042
SPROTT FOCUS COM 85208J109 80 11,506 SH   SOLE   0 0 11,506
SPROUTS FARMERS COM 85208M102 211 7,930 SH   SOLE   393 0 7,537
SQUARE 1 CL A 85223W101 682 25,000 SH   SOLE   0 0 25,000
STAMPS.COM INC COM NEW 852857200 772 10,521 SH   SOLE   1,898 0 8,623
STAR GAS UNIT LTD PARTNR 85512C105 129 14,420 SH   SOLE   0 0 14,420
STEMCELLS INC COM NEW 85857R204 6 11,550 SH   SOLE   0 0 11,550
STERIS CORP COM 859152100 560 8,651 SH   SOLE   4,165 0 4,486
STONE HARBOR COM 86164T107 798 52,478 SH   SOLE   0 0 52,478
STONE HARBOR COM 86164W100 932 66,513 SH   SOLE   0 0 66,513
SUNPOWER CORP COM 867652406 272 10,133 SH   SOLE   0 0 10,133
SUNSHINE HEART COM 86782U106 133 39,400 SH   SOLE   0 0 39,400
SYNOPSYS INC COM 871607107 531 10,549 SH   SOLE   2,130 0 8,419
SYNOVUS FINANCIAL COM NEW 87161C501 1,318 43,043 SH   SOLE   1,115 0 41,928
SYNNEX CORP COM 87162W100 239 3,266 SH   SOLE   0 0 3,266
THL CREDIT COM 87244R103 406 23,821 SH   SOLE   0 0 23,821
TRI POINTE COM 87265H109 231 15,479 SH   SOLE   0 0 15,479
TABLEAU SOFTWARE CL A 87336U105 202 1,730 SH   SOLE   0 0 1,730
TALEN ENERGY COM 87422J105 267 15,412 SH   SOLE   1,044 0 14,368
TALMER BANCORP COM 87482X101 439 25,750 SH   SOLE   0 0 25,750
TASEKO MINES LTD COM 876511106 8 15,221 SH   SOLE   0 0 15,221
TASER INTERNATIONAL COM 87651B104 1,112 34,488 SH   SOLE   0 0 34,488
TECK RESOURCES CL B 878742204 185 19,732 SH   SOLE   0 0 19,732
TEGNA INC COM 87901J105 446 14,575 SH   SOLE   2,095 0 12,480
TEKLA HEALTHCARE SHS 879105104 518 25,844 SH   SOLE   0 0 25,844
TEKLA HEALTHCARE SH BEN INT 87911J103 7,146 198,451 SH   SOLE   0 0 198,451
TEKLA LIFE SH BEN INT 87911K100 2,326 81,073 SH   SOLE   0 0 81,073
TELEFLEX INC COM 879369106 648 4,715 SH   SOLE   0 0 4,715
TELEFONICA BRASIL SPONSORED ADR 87936R106 258 18,475 SH   SOLE   0 0 18,475
TEMPLETON RUSSIA COM 88022F105 292 29,888 SH   SOLE   0 0 29,888
TENNECO INC COM 880349105 310 5,539 SH   SOLE   4,960 0 579
TESORO CORP COM 881609101 550 6,015 SH   SOLE   0 0 6,015
TESSERA TECHNOLOGIES INC COM 88164L100 966 25,580 SH   SOLE   4,127 0 21,453
TEXAS CAPITAL COM 88224Q107 401 6,638 SH   SOLE   5,988 0 650
THERAPEUTICSMD INC COM 88338N107 114 13,900 SH   SOLE   0 0 13,900
TITAN MACHY 3.75%19 NOTE 3.750% 5/0 88830RAB7 26 32,000 SH   SOLE   0 0 32,000
TORTOISE ENERGY COM 89148K101 247 14,190 SH   SOLE   0 0 14,190
TOTAL SYSTEMS COM 891906109 447 10,629 SH   SOLE   0 0 10,629
TOWNEBANK PORTSMOUTH COM 89214P109 492 30,079 SH   SOLE   0 0 30,079
TRANSDIGM GROUP COM 893641100 880 3,870 SH   SOLE   80 0 3,790
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 219 5,884 SH   SOLE   0 0 5,884
TREEHOUSE FOODS COM 89469A104 290 3,672 SH   SOLE   0 0 3,672
TRIBUNE MEDIA CL A 896047503 272 5,175 SH   SOLE   0 0 5,175
TRINA SOLAR SPON ADR 89628E104 112 10,200 SH   SOLE   0 0 10,200
TRUSTMARK CORP COM 898402102 205 8,242 SH   SOLE   0 0 8,242
TUCOWS INC COM NEW 898697206 225 7,845 SH   SOLE   0 0 7,845
TWITTER INC COM 90184L102 4,459 125,860 SH   SOLE   496 0 125,364
TYLER TECHNOLOGIES COM 902252105 740 5,673 SH   SOLE   2,050 0 3,623
USANA HEALTH COM 90328M107 372 2,631 SH   SOLE   0 0 2,631
UBIQUITI NETWORKS COM 90347A100 205 6,617 SH   SOLE   0 0 6,617
ULTIMATE SOFTWARE COM 90385D107 328 1,987 SH   SOLE   625 0 1,362
UNITED CONTINENTAL COM 910047109 897 16,653 SH   SOLE   907 0 15,746
UNITED DEVELOPMENT COM 910187103 922 50,431 SH   SOLE   0 0 50,431
UNITED FINANCIAL COM 910304104 163 11,938 SH   SOLE   0 0 11,938
UNITED STATES UNIT 91167Q100 224 11,093 SH   SOLE   0 0 11,093
UNIVERSAL DISPLAY COM 91347P105 363 7,099 SH   SOLE   0 0 7,099
UNIVERSAL HEALTH CL B 913903100 388 2,723 SH   SOLE   1,579 0 1,144
UR ENERGY COM 91688R108 8 10,000 SH   SOLE   0 0 10,000
URANIUM RESOURCES COM PAR$0.001NEW 916901606 15 16,080 SH   SOLE   0 0 16,080
VCA INC COM 918194101 372 6,833 SH   SOLE   6,164 0 669
ALPS MEDICAL MED BREKTHGH 00162Q593 3,515 98,991 SH   SOLE   0 0 98,991
ALPS STOXX STOXX EURO 600 00162Q635 204 8,064 SH   SOLE   0 0 8,064
ALPS SPROTT SPROTT GL MINE 00162Q643 363 22,465 SH   SOLE   0 0 22,465
ALPS INTL INTL SEC DV DOG 00162Q718 232 9,090 SH   SOLE   0 0 9,090
AMAG PHARMACEUTICALS COM 00163U106 350 4,877 SH   SOLE   4,022 0 855
AMN HEALTHCARE SERVICES COM 001744101 644 21,284 SH   SOLE   7,831 0 13,453
ARC DOCUMENT COM 00191G103 98 13,423 SH   SOLE   0 0 13,423
ABERDEEN SINGAPORE COM 003244100 360 32,740 SH   SOLE   0 0 32,740
ACADEMY INNOVATOR INNOV IBD50 FD 004006508 291 11,717 SH   SOLE   0 0 11,717
ABSOLUTE WBI WBI SMID TACGW 00400R205 1,427 57,931 SH   SOLE   0 0 57,931
ABSOLUTE WBI WBI SMID TACVA 00400R304 1,363 57,040 SH   SOLE   0 0 57,040
ABSOLUTE WBI WBI LG TAC GTH 00400R502 1,819 74,780 SH   SOLE   0 0 74,780
ABSOLUTE WBI WBI LG CP TCVL 00400R601 1,845 77,291 SH   SOLE   0 0 77,291
ABSOLUTE WBI WBI TCT HG INC 00400R882 2,744 112,182 SH   SOLE   0 0 112,182
ACADIA HEALTHCARE COM 00404A109 1,283 16,052 SH   SOLE   6,030 0 10,022
ADAMS NATURAL COM 00548F105 1,335 60,943 SH   SOLE   0 0 60,943
ADEPTUS HEALTH CL A 006855100 243 2,527 SH   SOLE   127 0 2,400
ADVISORSHARES WCM BNY GRWTH ADR 00768Y206 591 15,075 SH   SOLE   0 0 15,075
ADVISORSHARES ATHENA ATHENA HGH DIV 00768Y628 191 10,220 SH   SOLE   0 0 10,220
ADVISORSHARES GARTMAN GARTMAN GD/YEN 00768Y685 324 24,740 SH   SOLE   0 0 24,740
AGNICO-EAGLE COM 008474108 470 15,815 SH   SOLE   0 0 15,815
AIR METHODS COM PAR $.06 009128307 238 5,753 SH   SOLE   5,098 0 655
AIRGAS INC COM 009363102 417 3,965 SH   SOLE   259 0 3,706
ALIBABA GROUP SPONSORED ADR 01609W102 15,695 195,621 SH   SOLE   28,266 0 167,355
ALLEGHENY TECHNOLOGIES COM 01741R102 423 14,777 SH   SOLE   3,533 0 11,244
ALLIANCE CALIFORNIA COM 018546101 245 18,274 SH   SOLE   0 0 18,274
ALLY FINANCIAL COM 02005N100 1,147 51,083 SH   SOLE   39,708 0 11,375
ALPHA ARCHITECT US QUANT ETF 02072L102 239 9,175 SH   SOLE   0 0 9,175
ALPHA NATURAL 3.75%17 NOTE 3.750%12/1 02076XAE2 1 20,000 SH   SOLE   0 0 20,000
ALPHA NATURAL 4.875%20 NOTE 4.875%12/1 02076XAF9 37 540,000 SH   SOLE   0 0 540,000
ALPINE GLOBAL COM NEW 02082E205 205 20,774 SH   SOLE   0 0 20,774
ALPINE TOTAL COM SH BEN INT N 021060207 947 110,006 SH   SOLE   0 0 110,006
ALTERA CORP COM 021441100 584 11,355 SH   SOLE   0 0 11,355
AMBEV S A SPONSORED ADR 02319V103 325 53,337 SH   SOLE   465 0 52,872
AMERICAN AIRLINES COM 02376R102 3,208 80,735 SH   SOLE   18,904 0 61,831
AMERICAN CAMPUS COM 024835100 274 7,140 SH   SOLE   1,726 0 5,414
AMERICAN EAGLE COM 02553E106 1,146 66,276 SH   SOLE   5,648 0 60,628
AMERICAN RAILCAR COM 02916P103 2,414 52,883 SH   SOLE   0 0 52,883
AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 9 10,000 SH   SOLE   0 0 10,000
AMSURG CORP COM 03232P405 648 9,190 SH   SOLE   4,259 0 4,931
ANADIGICS INC COM 032515108 20 30,250 SH   SOLE   0 0 30,250
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 418 47,204 SH   SOLE   0 0 47,204
ANSYS INC COM 03662Q105 341 3,738 SH   SOLE   620 0 3,118
ANTHERA PHARMACEUTICALS COM NEW 03674U201 221 26,092 SH   SOLE   0 0 26,092
ANTHEM INC COM 036752103 4,522 27,984 SH   SOLE   711 0 27,273
APOLLO GLOBAL CL A SHS 037612306 2,108 95,948 SH   SOLE   0 0 95,948
APOLLO TACTICAL COM 037638103 305 19,150 SH   SOLE   0 0 19,150
APPLE HOSPITALITY COM NEW 03784Y200 429 22,795 SH   SOLE   0 0 22,795
ARCBEST CORP COM 03937C105 319 10,058 SH   SOLE   3,474 0 6,584
ARES MULTI COM 04014Q108 393 20,822 SH   SOLE   0 0 20,822
ARISTA NETWORKS COM 040413106 401 4,966 SH   SOLE   212 0 4,754
ARROW DOW ARROW DJ GLB YLD 04273H104 779 34,611 SH   SOLE   0 0 34,611
ARROW INVESTMENTS DWA TACTICAL ETF 042765792 217 20,820 SH   SOLE   0 0 20,820
ASCENA RETAIL COM 04351G101 190 11,462 SH   SOLE   9,336 0 2,126
ASPEN TECHNOLOGY COM 045327103 1,248 27,792 SH   SOLE   2,957 0 24,835
ASTROTECH CORP COM 046484101 26 10,000 SH   SOLE   0 0 10,000
ATHENAHEALTH INC COM 04685W103 217 1,898 SH   SOLE   4 0 1,894
ATHERSYS INC COM 04744L106 21 17,375 SH   SOLE   0 0 17,375
ATLAS RESOURCE COM UNT LTD PR 04941A101 89 15,889 SH   SOLE   0 0 15,889
AUTONATION INC COM 05329W102 589 9,335 SH   SOLE   0 0 9,335
AZURE MIDSTREAM COM UNIT LTD PAR 05501X100 129 10,415 SH   SOLE   0 0 10,415
BOFI HOLDING COM 05566U108 462 4,212 SH   SOLE   0 0 4,212
BT GROUP ADR 05577E101 1,518 21,731 SH   SOLE   12,398 0 9,333
BABSON CAPITAL COM 05617K109 238 14,758 SH   SOLE   0 0 14,758
BALLARD POWER COM 058586108 17 10,281 SH   SOLE   0 0 10,281
BANCO BRADESCO SP ADR PFD NEW 059460303 324 36,458 SH   SOLE   34,658 0 1,800
BANK AMERICA *W EXP 01/16/201 060505146 86 14,123 SH   SOLE   0 0 14,123
BANK HAWAII COM 062540109 474 7,101 SH   SOLE   0 0 7,101
BANK OZARKS COM 063904106 655 14,487 SH   SOLE   1,240 0 13,247
BANNER CORP COM NEW 06652V208 1,297 27,206 SH   SOLE   0 0 27,206
BARCLAYS BANK ADR PFD SR 5 06739H362 269 10,345 SH   SOLE   0 0 10,345
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 247 9,158 SH   SOLE   0 0 9,158
BARCLAYS BANK BARC ETN+SHILL 06742A669 285 3,622 SH   SOLE   0 0 3,622
BARCLAYS BANK IPATH S&P500 VIX 06742E711 788 38,472 SH   SOLE   0 0 38,472
BAXALTA INC COM 07177M103 2,073 65,375 SH   SOLE   453 0 64,922
BEACON ROOFING COM 073685109 464 14,265 SH   SOLE   0 0 14,265
BELLATRIX EXPLORATION COM 078314101 27 12,156 SH   SOLE   4,156 0 8,000
BEMIS COMPANY COM 081437105 1,508 32,775 SH   SOLE   587 0 32,188
BERKLEY W R COM 084423102 291 5,280 SH   SOLE   392 0 4,888
BERKSHIRE HILLS BANCORP COM 084680107 414 14,406 SH   SOLE   0 0 14,406
BIG LOTS COM 089302103 256 5,656 SH   SOLE   4,776 0 880
BIOTIME INC COM 09066L105 52 14,227 SH   SOLE   0 0 14,227
BLACKHAWK NETWORK COM 09238E104 258 6,135 SH   SOLE   11 0 6,124
BLACKROCK MUNICIPAL COM 09250G102 158 11,171 SH   SOLE   0 0 11,171
BLACKROCK MUNIHOLDINGS COM 09254A101 171 13,169 SH   SOLE   0 0 13,169
BLACKROCK MUNIYIELD COM 09254Y109 278 19,398 SH   SOLE   0 0 19,398
BLOCK H&R COM 093671105 448 14,979 SH   SOLE   8,678 0 6,301
BLUCORA INC COM 095229100 569 36,434 SH   SOLE   0 0 36,434
BLUE EARTH COM 095428108 13 12,000 SH   SOLE   0 0 12,000
BOISE CASCADE COM 09739D100 316 8,783 SH   SOLE   7,083 0 1,700
BOULDER GROWTH COM 101507101 601 72,107 SH   SOLE   0 0 72,107
BRIGHT HORIZONS COM 109194100 452 7,820 SH   SOLE   495 0 7,325
BRINKER INTL COM 109641100 276 4,787 SH   SOLE   997 0 3,790
BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 21 12,000 SH   SOLE   0 0 12,000
BROOKDALE SENIOR COM 112463104 570 16,766 SH   SOLE   0 0 16,766
BROOKFIELD HIGH COM 11272P102 876 106,111 SH   SOLE   0 0 106,111
BROOKFIELD GLOBAL COM SHS 11273Q109 340 20,860 SH   SOLE   0 0 20,860
BROOKFIELD MORTGAGE COM 112792106 1,875 119,261 SH   SOLE   0 0 119,261
BROWN FORMAN CORP CL A CL A 115637100 1,695 15,624 SH   SOLE   0 0 15,624
BRUNSWICK CORP COM 117043109 626 12,350 SH   SOLE   10,763 0 1,587
BURLINGTON STORES COM 122017106 256 4,860 SH   SOLE   4,165 0 695
CDK GLOBAL COM 12508E101 531 9,880 SH   SOLE   0 0 9,880
CEB INC COM 125134106 289 3,307 SH   SOLE   1,175 0 2,132
CDW CORP COM 12514G108 861 25,246 SH   SOLE   0 0 25,246
CVR REFINING COMUNIT REP LT 12663P107 554 30,004 SH   SOLE   0 0 30,004
CYS INVESTMENTS COM 12673A108 283 35,875 SH   SOLE   0 0 35,875
CABLEVISION SYS CL A NY CABLVS 12686C109 404 16,424 SH   SOLE   0 0 16,424
CAFEPRESS INC COM 12769A103 83 18,326 SH   SOLE   0 0 18,326
CAL MAINE FOODS COM NEW 128030202 594 11,395 SH   SOLE   0 0 11,395
CALAVO GROWERS INC COM 128246105 287 5,528 SH   SOLE   0 0 5,528
CALIFORNIA RESOURCES COM 13057Q107 69 12,817 SH   SOLE   67 0 12,750
CAMBREX CORP COM 132011107 783 17,641 SH   SOLE   0 0 17,641
CAMBRIA ETF CAMBRIA FGN SHR 132061300 616 28,378 SH   SOLE   0 0 28,378
CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 261 13,287 SH   SOLE   0 0 13,287
CAMDEN PROPERTY SH BEN INT 133131102 205 2,756 SH   SOLE   0 0 2,756
CANADIAN SOLAR COM 136635109 494 19,115 SH   SOLE   0 0 19,115
CANTEL MEDICAL COM 138098108 294 5,418 SH   SOLE   3,130 0 2,288
CARLYLE GROUP COM UTS LTD PTN 14309L102 430 15,350 SH   SOLE   0 0 15,350
CARRIZO OIL & GAS INC COM 144577103 378 8,724 SH   SOLE   2,898 0 5,826
CARTERS INC COM 146229109 920 8,556 SH   SOLE   0 0 8,556
ISHARES FTSE FTSE CHINA ETF 464288190 535 9,837 SH   SOLE   0 0 9,837
ISHARES UTILITIES UTILITIES BD ETF 46429B184 249 5,144 SH   SOLE   0 0 5,144
ISHARES GNMA GNMA BOND ETF 46429B333 1,036 20,717 SH   SOLE   0 0 20,717
ISHARES MSCI MSCI UK SM ETF 46429B416 2,235 53,694 SH   SOLE   0 0 53,694
ISHARES IBONDS 19 AMT-FREE ETF 46429B564 344 13,577 SH   SOLE   0 0 13,577
ISHARES IBONDS 18 AMT-FREE ETF 46429B580 550 21,644 SH   SOLE   0 0 21,644
ISHARES MSCI MSCI INDIA ETF 46429B598 1,163 37,452 SH   SOLE   0 0 37,452
ISHARES U S ENH US LCP ETF 46431W101 282 8,811 SH   SOLE   0 0 8,811
ISHARES U S ENH INTL SMCAP 46431W309 204 8,828 SH   SOLE   0 0 8,828
ISHARES U S SHT MAT BD ETF 46431W507 36,536 729,271 SH   SOLE   0 0 729,271
ISHARES INTEREST IT RT HDG HGYL 46431W606 269 2,936 SH   SOLE   0 0 2,936
ISHARES BAA-BA BAA BA RTD ETF 46432F107 2,496 48,748 SH   SOLE   0 0 48,748
ISHARES TRUST MSCI USAMOMFCT 46432F396 357 4,976 SH   SOLE   0 0 4,976
ISHARES B-CA B CA RT CP ETF 46432F404 237 4,838 SH   SOLE   0 0 4,838
ISHARES CORE CORE ST USDB ETF 46432F859 2,118 21,113 SH   SOLE   0 0 21,113
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 5,382 219,412 SH   SOLE   0 0 219,412
ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 343 3,578 SH   SOLE   0 0 3,578
ISHARES IBONDS 2016 CP TM ETF 46432FAT4 310 3,065 SH   SOLE   0 0 3,065
ISHARES IBONDS 2023 CP TM ETF 46432FAZ0 232 2,240 SH   SOLE   0 0 2,240
ISHARES IBONDS 2020 CP TM ETF 46432FBC0 274 2,617 SH   SOLE   0 0 2,617
ISIS PHARMACEUTICALS COM 464330109 1,427 25,733 SH   SOLE   625 0 25,108
ISHARES INC CUR HD MSCI EM 46434G509 221 9,435 SH   SOLE   0 0 9,435
ISHARES 0-5YR INVT GR CP 46434V100 410 8,139 SH   SOLE   0 0 8,139
ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 245 9,671 SH   SOLE   0 0 9,671
ISHARES 0-5YR HI YL CP 46434V407 2,194 45,286 SH   SOLE   0 0 45,286
ISHARES TR MSCI UTD KNGDM 46434V548 17,344 958,244 SH   SOLE   0 0 958,244
ISHARES CORE CORE TL USD BD 46434V613 429 4,290 SH   SOLE   0 0 4,290
ISHARES CORE CORE DIV GRWTH 46434V621 3,422 131,718 SH   SOLE   0 0 131,718
ISHARES CURRENCY CUR HD EURZN ETF 46434V639 28,898 1,082,720 SH   SOLE   0 0 1,082,720
ISHARES CORE CORE MSCI PAC 46434V696 709 13,896 SH   SOLE   0 0 13,896
ISHARES CURRENCY HDG MSCI GERMN 46434V704 1,816 71,680 SH   SOLE   0 0 71,680
ISHARES CORE CORE MSCI EURO 46434V738 1,936 43,585 SH   SOLE   0 0 43,585
ISHARES CURRENCY YLD OPTIM BD 46434V803 7,367 275,609 SH   SOLE   0 0 275,609
ISHARES TREASURY TRS FLT RT BD 46434V860 1,340 26,722 SH   SOLE   0 0 26,722
ISHARES LIQUIDITY LIQUID INC ETF 46434V878 240 4,800 SH   SOLE   0 0 4,800
ISHARES CURRENCY HDG MSCI JAPAN 46434V886 64,970 2,058,647 SH   SOLE   0 0 2,058,647
JABIL CIRCUIT INC COM 466313103 250 11,994 SH   SOLE   7,716 0 4,278
JACK IN THE BOX INC COM 466367109 341 3,875 SH   SOLE   1,142 0 2,733
JP MORGAN DIV RTN EM EQT 46641Q308 325 6,340 SH   SOLE   0 0 6,340
JONES LANG LASALLE INC COM 48020Q107 801 4,597 SH   SOLE   186 0 4,411
JUNO THERAPEUTICS COM 48205A109 302 5,550 SH   SOLE   364 0 5,186
KAR AUCTION COM 48238T109 218 5,785 SH   SOLE   1,242 0 4,543
KKR INCOME COM 48249T106 208 13,148 SH   SOLE   0 0 13,148
KLX INC COM 482539103 346 8,030 SH   SOLE   0 0 8,030
K12 INC COM 48273U102 178 14,000 SH   SOLE   0 0 14,000
KADANT INC COM 48282T104 305 6,561 SH   SOLE   0 0 6,561
KB HOME COM 48666K109 197 11,874 SH   SOLE   3,532 0 8,342
KCAP FINANCIAL COM 48668E101 107 18,763 SH   SOLE   0 0 18,763
KELSO TECHNOLOGIES COM NEW 48826D201 35 12,655 SH   SOLE   0 0 12,655
KEURIG GREEN COM 49271M100 588 8,196 SH   SOLE   0 0 8,196
KEYSIGHT TECHNOLOGIES COM 49338L103 289 9,253 SH   SOLE   0 0 9,253
KINDRED BIOSCIENCES COM 494577109 122 17,743 SH   SOLE   0 0 17,743
KINROSS GOLD COM NO PAR 496902404 49 21,283 SH   SOLE   0 0 21,283
KITE PHARMA COM 49803L109 984 15,067 SH   SOLE   0 0 15,067
KITE REALTY COM NEW 49803T300 1,000 39,992 SH   SOLE   5,928 0 34,064
KOREA ELECTRIC SPONSORED ADR 500631106 732 35,364 SH   SOLE   23,214 0 12,150
KORN/FERRY INTL NEW COM NEW 500643200 349 10,008 SH   SOLE   7,909 0 2,099
KRANESHARES TR CSI CHI INTERNET 500767306 421 11,389 SH   SOLE   0 0 11,389
LA-Z-BOY INC COM 505336107 390 14,788 SH   SOLE   7,699 0 7,089
LAM RESEARCH 1.25%18 NOTE 1.250% 5/1 512807AL2 43 30,000 SH   SOLE   0 0 30,000
LANNETT COMPANY COM 516012101 779 13,549 SH   SOLE   3,952 0 9,597
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,246 33,769 SH   SOLE   0 0 33,769
LEAR CORP COM NEW 521865204 8,215 73,303 SH   SOLE   0 0 73,303
LENDINGCLUB CORP COM 52603A109 251 17,009 SH   SOLE   1,084 0 15,925
LENNOX INTL INC COM 526107107 351 3,245 SH   SOLE   216 0 3,029
LEXINGTON REALTY TRUST COM 529043101 199 23,372 SH   SOLE   0 0 23,372
LIBERTY ALL COM 529900102 112 21,773 SH   SOLE   0 0 21,773
LIBERTY BROADBAND COM SER A 530307107 686 13,241 SH   SOLE   0 0 13,241
LIFELOCK INC COM 53224V100 281 17,472 SH   SOLE   2,266 0 15,206
LINDSAY CORP COM 535555106 253 2,894 SH   SOLE   0 0 2,894
LITHIA MOTORS INC CL A CL A 536797103 1,384 12,200 SH   SOLE   4,143 0 8,057
LITTELFUSE INC COM 537008104 243 2,570 SH   SOLE   2,051 0 519
LLOYDS BANKING SPONSORED ADR 539439109 81 15,263 SH   SOLE   13,571 0 1,692
LOGMEIN INC COM 54142L109 511 8,207 SH   SOLE   1,130 0 7,077
LUXOTTICA GROUP SPONSORED ADR 55068R202 207 3,206 SH   SOLE   0 0 3,206
MFC INDUSTRIAL COM 55278T105 44 10,906 SH   SOLE   0 0 10,906
MKS INSTRS INC COM 55306N104 342 9,113 SH   SOLE   0 0 9,113
M/A-COM TECHNOLOGY COM 55405Y100 629 17,581 SH   SOLE   0 0 17,581
MACQUARIE INFRASTRUCTURE COM 55608B105 737 8,987 SH   SOLE   0 0 8,987
MANHATTAN ASSOCS COM 562750109 1,636 27,509 SH   SOLE   2,585 0 24,924
MANPOWERGROUP INC COM 56418H100 494 5,537 SH   SOLE   0 0 5,537
MARKEL CORP COM 570535104 1,022 1,213 SH   SOLE   0 0 1,213
MARKET VECTORS RETAIL ETF 57060U225 1,119 14,877 SH   SOLE   0 0 14,877
MARKET VECTORS SEMICONDUCTOR 57060U233 1,580 29,141 SH   SOLE   0 0 29,141
MARKET VECTORS BUSI DEVCO ETF 57060U316 2,033 116,621 SH   SOLE   0 0 116,621
MARKET VECTORS GULF STS ETF 57060U779 615 22,578 SH   SOLE   0 0 22,578
MARKET VECTORS FALLN ANGL USD 57061R304 319 11,786 SH   SOLE   0 0 11,786
MARKET VECTORS SHT HG MUN ETF 57061R486 689 27,522 SH   SOLE   12,199 0 15,323
MARKET VECTORS ISRAEL ETF 57061R676 207 6,350 SH   SOLE   0 0 6,350
MARTIN MARIETTA COM 573284106 764 5,292 SH   SOLE   4,277 0 1,015
MCEWEN MINING COM 58039P107 94 100,121 SH   SOLE   0 0 100,121
MEDIA GENERAL COM 58441K100 236 14,549 SH   SOLE   14,299 0 250
MELCO CROWN ADR 585464100 223 11,150 SH   SOLE   0 0 11,150
MEMORIAL PRODUCTION COM U REP LTD 586048100 310 20,850 SH   SOLE   0 0 20,850
MENTOR GRAPHICS CORP COM 587200106 292 11,180 SH   SOLE   10,509 0 671
METHANEX CORP COM 59151K108 423 7,869 SH   SOLE   2,552 0 5,317
MOLINA HEALTHCARE COM 60855R100 691 9,772 SH   SOLE   2,812 0 6,960
MONOGRAM RESIDENTIAL COM 60979P105 2,213 232,953 SH   SOLE   0 0 232,953
MONSTER BEVERAGE COM 61174X109 3,277 24,310 SH   SOLE   8,932 0 15,378
MORGAN STANLEY COM 61745C105 619 21,908 SH   SOLE   0 0 21,908
NCR CORP COM 62886E108 258 8,636 SH   SOLE   0 0 8,636
NASDAQ OMX COM 631103108 623 12,768 SH   SOLE   10,871 0 1,898
NATIONAL BANK SPN ADR REP 1 SH 633643705 74 74,704 SH   SOLE   0 0 74,704
NATIONAL INSTRS CORP COM 636518102 230 7,800 SH   SOLE   0 0 7,800
NATIONAL PENN COM 637138108 118 10,438 SH   SOLE   9,642 0 796
NATURAL HEALTH COM PAR $.001 63888P406 523 12,051 SH   SOLE   0 0 12,051
NATURAL RESOURCES COM UNIT L P 63900P103 112 30,896 SH   SOLE   0 0 30,896
NATUS MED INC DEL COM 639050103 324 7,907 SH   SOLE   1,569 0 6,338
NEOGEN CORP COM 640491106 267 5,701 SH   SOLE   2,039 0 3,662
NET 1 UEPS TECHOLOGIES COM NEW 64107N206 556 30,000 SH   SOLE   0 0 30,000
NQ MOBILE ADR REPSTG CL A 64118U108 376 80,031 SH   SOLE   0 0 80,031
NEUBERGER BERMAN COM 64123C101 168 11,456 SH   SOLE   0 0 11,456
NEW ENGLAND DEPOSITRY RCPT 644206104 794 15,884 SH   SOLE   0 0 15,884
NEW MEDIA COM 64704V106 371 21,183 SH   SOLE   0 0 21,183
NEW MOUNTAIN COM 647551100 176 12,184 SH   SOLE   0 0 12,184
NEW RESIDENTIAL COM NEW 64828T201 418 27,204 SH   SOLE   3,400 0 23,804
NEW YORK COM 64976L109 106 10,700 SH   SOLE   0 0 10,700
NEXPOINT RESIDENTIAL COM 65341D102 141 10,543 SH   SOLE   0 0 10,543
NIPPON TEL SPONSORED ADR 654624105 943 26,051 SH   SOLE   17,776 0 8,275
NOAH HOLDINGS SPONSORED ADR 65487X102 234 9,169 SH   SOLE   0 0 9,169
VANGUARD S&P SMLCP 600 VAL 921932778 466 4,606 SH   SOLE   0 0 4,606
VANGUARD S&P SMLCP 600 GRTH 921932794 599 5,344 SH   SOLE   0 0 5,344
VANGUARD S&P MIDCP 400 VAL 921932844 2,758 28,359 SH   SOLE   0 0 28,359
VANTIV INC CL A 92210H105 1,092 28,095 SH   SOLE   5,847 0 22,248
VASCO DATA COM 92230Y104 1,137 40,594 SH   SOLE   0 0 40,594
VANGUARD S&P S&P 500 ETF SHS 922908363 93,439 493,079 SH   SOLE   0 0 493,079
VIRGIN AMER COM VTG 92765X208 326 11,830 SH   SOLE   0 0 11,830
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 4,961 137,672 SH   SOLE   5,365 0 132,307
VORNADO REALTY SH BEN INT 929042109 229 2,378 SH   SOLE   0 0 2,378
VOYA FINANCIAL COM 929089100 597 12,789 SH   SOLE   9,119 0 3,670
VOYA ASIA COM 92912J102 672 59,137 SH   SOLE   0 0 59,137
VOYA GLOBAL COM 92912R104 734 60,526 SH   SOLE   0 0 60,526
VOYA GLOBAL COM 92912T100 2,074 257,609 SH   SOLE   0 0 257,609
VOYA INFRASTRUCTURE COM 92912X101 235 16,718 SH   SOLE   0 0 16,718
VOYA INTERNATIONAL COM 92912Y109 178 22,192 SH   SOLE   0 0 22,192
VOYA PRIME SH BEN INT 92913A100 1,057 197,132 SH   SOLE   0 0 197,132
VOYA RISK COM 92913C106 1,367 185,431 SH   SOLE   0 0 185,431
WD 40 CO COM 929236107 596 6,840 SH   SOLE   708 0 6,132
WUXI PHARMATECH SPONS ADR SHS 929352102 373 9,691 SH   SOLE   9,453 0 238
WEC ENERGY COM 92939U106 2,410 51,567 SH   SOLE   0 0 51,567
WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 27 22,000 SH   SOLE   0 0 22,000
WALGREENS BOOTS COM 931427108 24,268 284,198 SH   SOLE   15,186 0 269,012
WASTE CONNECTIONS INC COM 941053100 314 6,664 SH   SOLE   2,750 0 3,914
WEBSTER FINANCIAL COM 947890109 920 23,284 SH   SOLE   5,155 0 18,129
WELLCARE HEALTHPLANS COM 94946T106 670 7,652 SH   SOLE   2,103 0 5,549
WESTERN ALLIANCE COM 957638109 431 12,881 SH   SOLE   10,709 0 2,172
WESTERN ASSET COM 95790B109 2,115 87,098 SH   SOLE   0 0 87,098
WESTERN ASSET COM 95790D105 152 10,061 SH   SOLE   0 0 10,061
WESTROCK COMPANY COM 96145D105 575 9,018 SH   SOLE   0 0 9,018
WHEELER REAL COM 963025101 20 10,199 SH   SOLE   0 0 10,199
WHITESTONE REIT COM 966084204 257 19,530 SH   SOLE   0 0 19,530
WHITEWAVE FOODS COM 966244105 2,450 50,060 SH   SOLE   2,261 0 47,799
WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 1,096 23,049 SH   SOLE   0 0 23,049
WINDSTREAM HOLDINGS COM NEW 97382A200 975 159,904 SH   SOLE   0 0 159,904
WINTRUST FINANCIAL CORP COM 97650W108 361 6,832 SH   SOLE   6,241 0 591
WISDOMTREE EMERGING EM MKTS DVD GROW 97717W323 878 37,549 SH   SOLE   0 0 37,549
WISDOMTREE TRUST BRCLYS NEGATIVE 97717W364 3,351 73,863 SH   SOLE   0 0 73,863
WISDOMTREE TRUST BARCLAYS ZERO 97717W380 12,066 247,204 SH   SOLE   0 0 247,204
WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 1,419 50,369 SH   SOLE   0 0 50,369
WISDOMTREE JAPAN JAPAN HDG FINL 97717W463 1,134 38,038 SH   SOLE   0 0 38,038
WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 747 20,768 SH   SOLE   0 0 20,768
WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 920 37,234 SH   SOLE   0 0 37,234
WISDOMTREE TRUST ITL HDG DIV GT 97717X594 2,021 77,441 SH   SOLE   0 0 77,441
WISDOMTREE US US S CAP DIV GRW 97717X651 384 13,130 SH   SOLE   0 0 13,130
WOLVERINE WORLD COM 978097103 431 15,083 SH   SOLE   0 0 15,083
WORKDAY INC CL A 98138H101 339 4,426 SH   SOLE   0 0 4,426
WYNDHAM WORLDWIDE COM 98310W108 936 11,274 SH   SOLE   0 0 11,274
XENIA HOTELS COM 984017103 3,195 145,765 SH   SOLE   0 0 145,765
YY INC ADS REPCOM CLA 98426T106 348 5,250 SH   SOLE   0 0 5,250
ZAYO GROUP COM 98919V105 587 23,583 SH   SOLE   417 0 23,166
ZEBRA TECHNOLOGIES CORP CL A 989207105 249 2,225 SH   SOLE   0 0 2,225
ZELTIQ AESTHETICS COM 98933Q108 296 10,323 SH   SOLE   933 0 9,390
ZOES KITCHEN COM 98979J109 548 13,680 SH   SOLE   0 0 13,680
ALLEGION PUBLIC ORD SHS G0176J109 307 5,147 SH   SOLE   329 0 4,818
ALLERGAN PLC SHS G0177J108 14,607 47,629 SH   SOLE   11,222 0 36,407
AMDOCS LTD SHS G02602103 692 12,577 SH   SOLE   0 0 12,577
ENERGY XXI USD UNRS SHS G10082140 31 13,955 SH   SOLE   0 0 13,955
BELMOND LTD CL A G1154H107 186 14,999 SH   SOLE   14,154 0 845
BROOKFIELD PPTY UNIT LTD PARTN G16249107 220 9,811 SH   SOLE   0 0 9,811
ENDO INTL SHS G30401106 388 4,750 SH   SOLE   2,308 0 2,442
ENSTAR GROUP SHS G3075P101 321 2,050 SH   SOLE   186 0 1,864
EVEREST REINSURANCE COM G3223R108 896 4,826 SH   SOLE   0 0 4,826
HORIZON PHARMA SHS G4617B105 1,570 45,448 SH   SOLE   5,648 0 39,800
ICON PLC SHS G4705A100 765 11,327 SH   SOLE   0 0 11,327
WEATHERFORD INTL ORD SHS G48833100 642 54,874 SH   SOLE   5,372 0 49,502
LAZARD LTD SHS A G54050102 1,244 22,406 SH   SOLE   871 0 21,535
MALLINCKRODT PUBLIC SHS G5785G107 1,670 13,961 SH   SOLE   159 0 13,802
MEDTRONIC PLC SHS G5960L103 11,706 159,192 SH   SOLE   22,765 0 136,428
NAM TAI SHS G63907102 64 13,100 SH   SOLE   0 0 13,100
NOBLE CORP SHS USD G65431101 2,055 138,954 SH   SOLE   7,930 0 131,024
NORTH ATLANTIC COM G6613P202 12 10,482 SH   SOLE   0 0 10,482
NORWEGIAN CRUISE SHS G66721104 656 11,853 SH   SOLE   1,122 0 10,731
PARAGON OFFSHORE SHS G6S01W108 34 36,016 SH   SOLE   0 0 36,016
ROWAN COMPANIES SHS CL A G7665A101 221 11,186 SH   SOLE   0 0 11,186
PENTAIR PLC SHS G7S00T104 441 6,662 SH   SOLE   2,778 0 3,884
TEXTAINER GROUP SHS G8766E109 406 15,506 SH   SOLE   0 0 15,506
TYCO INTL SHS G91442106 621 16,260 SH   SOLE   12,031 0 4,228
VALIDUS HOLDINGS COM SHS G9319H102 257 5,820 SH   SOLE   0 0 5,820
PERRIGO COMPANY SHS G97822103 359 1,931 SH   SOLE   698 0 1,233
ALLIED WORLD SHS H01531104 2,064 46,421 SH   SOLE   1,350 0 45,071
UBS GROUP SHS H42097107 2,016 95,897 SH   SOLE   91,962 0 3,935
GLOBANT S A COM L44385109 447 14,770 SH   SOLE   0 0 14,770
CYBER ARK SHS M2682V108 692 11,919 SH   SOLE   0 0 11,919
AERCAP HOLDINGS SHS N00985106 439 9,617 SH   SOLE   1,411 0 8,206
CNH INDUSTRIAL SHS N20944109 470 51,773 SH   SOLE   0 0 51,773
FIAT CHRYSLER SHS N31738102 907 64,526 SH   SOLE   56,900 0 7,626
MOBILEYE N V ORD SHS N51488117 1,872 33,655 SH   SOLE   183 0 33,472
MYLAN N V SHS EURO N59465109 1,341 18,958 SH   SOLE   2,681 0 16,277
SENSATA TECHNOLOGIES SHS N7902X106 1,873 35,760 SH   SOLE   34,929 0 831
COPA HOLDINGS CL A P31076105 224 2,723 SH   SOLE   0 0 2,723
NORDIC AMERICAN SHS Y6366T112 443 55,899 SH   SOLE   0 0 55,899
STAR BULK SHS NEW Y8162K121 46 15,479 SH   SOLE   0 0 15,479
ALLEGHANY CORP COM 017175100 402 826 SH   SOLE   826 0 0
AMERICAN EQUITY COM 025676206 253 9,523 SH   SOLE   9,113 0 410
LG DISPLAY SPONS ADR REP 50186V102 286 25,882 SH   SOLE   25,882 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 772 107,337 SH   SOLE   107,337 0 0
ORIX CORP SPONSORED ADR 686330101 230 3,089 SH   SOLE   21 0 3,068
THOR INDUSTRIES COM 885160101 256 4,560 SH   SOLE   4,364 0 196
WILSHIRE BANCORP INC COM 97186T108 228 18,318 SH   SOLE   17,437 0 881
ADVANCED SPONSORED ADR 00756M404 212 32,032 SH   SOLE   0 0 32,032
GRUMA SAB DE CV SPON ADR CL B 400131306 236 4,596 SH   SOLE   0 0 4,596
WIPRO LTD SPON ADR 1 SH 97651M109 237 19,823 SH   SOLE   0 0 19,823
KINDER MORGAN *W EXP 05/25/201 49456B119 78 35,608 SH   SOLE   0 0 35,608
GENERAL MOTORS *W EXP 07/10/201 37045V126 436 28,374 SH   SOLE   0 0 28,374
JPMORGAN CHASE *W EXP 10/28/201 46634E114 671 26,326 SH   SOLE   0 0 26,326
PIMCO 0-5 0-5 HIGH YIELD 72201R783 36,884 369,282 SH   SOLE   0 0 369,282
ISHARES 10 10+ YR CR BD 464289511 5,458 95,013 SH   SOLE   0 0 95,013
ISHARES CORE 10+YR GOVT/CR 464289479 1,662 28,040 SH   SOLE   0 0 28,040
PIMCO 1-5 1-5 US TIP IDX 72201R205 19,236 368,151 SH   SOLE   0 0 368,151
PIMCO 15 15+ YR US TIPS 72201R304 269 4,213 SH   SOLE   0 0 4,213
ISHARES IBONDS 2015 S&P AMTFR 464289339 623 11,865 SH   SOLE   0 0 11,865
ISHARES IBONDS 2016 S&P AMTFR 464289313 763 28,725 SH   SOLE   0 0 28,725
ISHARES IBONDS 2017 S&P AMTFR 464289271 941 34,341 SH   SOLE   0 0 34,341
PIMCO 25 25YR+ ZERO U S 72201R882 5,590 52,620 SH   SOLE   0 0 52,620
VANGUARD S&P 500 GRTH IDX F 921932505 5,210 50,813 SH   SOLE   0 0 50,813
VANGUARD S&P 500 VAL IDX FD 921932703 1,688 18,998 SH   SOLE   0 0 18,998
BANK AMERICA 7.25%CNV PFD L 060505682 1,916 1,721 SH   SOLE   0 0 1,721
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 258 9,758 SH   SOLE   0 0 9,758
ISHARES AAA AAA A RATED CP 46429B291 414 8,172 SH   SOLE   0 0 8,172
NEUBERGER BERMAN ABSOL RTNMUL A 64128R871 142 12,950 SH   SOLE   0 0 12,950
NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 1,933 174,930 SH   SOLE   0 0 174,930
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 601 54,480 SH   SOLE   0 0 54,480
DRIEHAUS MUT FDS ACTIVE INCOME 262028855 7,945 766,844 SH   SOLE   0 0 766,844
NOVO NORDISK ADR 670100205 2,409 43,978 SH   SOLE   6,321 0 37,657
PRUDENTIAL PLC ADR 74435K204 1,050 21,885 SH   SOLE   21,198 0 687
RANDGOLD RESOURCES ADR 752344309 608 9,081 SH   SOLE   0 0 9,081
SOUFUN HLDGS ADR 836034108 524 73,475 SH   SOLE   0 0 73,475
TEVA PHARMACEUTICAL ADR 881624209 7,270 118,048 SH   SOLE   48,624 0 69,424
VALE S A ADR 91912E105 861 153,516 SH   SOLE   0 0 153,516
BANCO SANTANDER ADR 05964H105 1,676 247,174 SH   SOLE   79,945 0 167,229
BARCLAYS PLC ADR 06738E204 181 11,212 SH   SOLE   9,421 0 1,791
BLDRS EMERGING ADR 09348R300 975 28,513 SH   SOLE   0 0 28,513
QIHOO 360 ADS 74734M109 322 5,097 SH   SOLE   0 0 5,097
BARCLAYS BANK ADS7.75%PFD S4 06739H511 551 21,248 SH   SOLE   0 0 21,248
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 2,601 73,623 SH   SOLE   0 0 73,623
ISHARES AGENCY AGENCY BD FD 464288166 1,702 15,037 SH   SOLE   0 0 15,037
POWERSHARES PREFERRED AGG PFD PORT 73936T565 22,525 1,548,108 SH   SOLE   0 0 1,548,108
MARKET VECTORS AGRIBUS ETF 57060U605 5,135 93,176 SH   SOLE   0 0 93,176
UBS AG ALERIAN INFRST 902641646 31,141 896,082 SH   SOLE   27,787 0 868,295
JPMORGAN CHASE ALERIAN ML ETN 46625H365 11,587 294,970 SH   SOLE   0 0 294,970
ALPS ALERIAN ALERIAN MLP 00162Q866 39,938 2,583,102 SH   SOLE   0 0 2,583,102
VANGUARD FTSE ALLWRLD EX US 922042775 32,608 680,611 SH   SOLE   0 0 680,611
HONDA MOTOR LTD AMERN SHS 438128308 1,000 30,819 SH   SOLE   18,511 0 12,308
ULTIMUS MANAGERS APEXCM S/M GW 90386H107 567 32,932 SH   SOLE   0 0 32,932
NATIXIS FDS TR II ASG MNG STRG Y 63872T729 349 32,979 SH   SOLE   0 0 32,979
POWERSHARES CHINESE ASIA PAC BD PR 73937B753 243 9,832 SH   SOLE   0 0 9,832
ISHARES ASIA ASIA PAC30 IDX 464286293 463 10,061 SH   SOLE   0 0 10,061
SPDR S&P ASIA PACIF ETF 78463X301 1,120 13,060 SH   SOLE   0 0 13,060
FIRST TRUST AUTO INDEX FD 33734X309 852 22,077 SH   SOLE   0 0 22,077
SPDR BARCLAYS BARC CAPTL ETF 78464A474 22,501 735,076 SH   SOLE   0 0 735,076
SPDR SERIES BARCL CAP TIPS 78464A656 785 14,024 SH   SOLE   0 0 14,024
ISHARES CMBS BARCLAYS CMBS 46429B366 1,507 29,347 SH   SOLE   0 0 29,347
ISHARES CORE BARCLY USAGG B 464287226 186,590 1,714,506 SH   SOLE   2,984 0 1,711,522
ISHARES 10-20YR BARCLYS 10-20YR 464288653 2,963 22,179 SH   SOLE   0 0 22,179
ISHARES 1-3YR BARCLYS 1-3 YR 464287457 39,617 466,632 SH   SOLE   0 0 466,632
ISHARES 1-3 BARCLYS 1-3YR CR 464288646 61,443 583,391 SH   SOLE   0 0 583,391
ISHARES 20+ BARCLYS 20+ YR 464287432 46,835 396,406 SH   SOLE   0 0 396,406
ISHARES 3-7YR BARCLYS 3-7 YR 464288661 9,321 75,617 SH   SOLE   0 0 75,617
ISHARES 7-10YR BARCLYS 7-10 YR 464287440 34,538 327,654 SH   SOLE   0 0 327,654
ISHARES CORE BARCLYS CR BD 464288620 5,608 51,649 SH   SOLE   0 0 51,649
ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 14,687 134,964 SH   SOLE   0 0 134,964
ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2,390 21,576 SH   SOLE   0 0 21,576
ISHARES MBS BARCLYS MBS BD 464288588 152,673 1,406,217 SH   SOLE   3,372 0 1,402,845
ISHARES SHORT BARCLYS SH TREA 464288679 3,674 33,310 SH   SOLE   0 0 33,310
ISHARES TIPS BARCLYS TIPS BD 464287176 53,796 477,891 SH   SOLE   3,628 0 474,263
ALPS BARRON BARRONS 400 ETF 00162Q726 775 23,469 SH   SOLE   0 0 23,469
POWERSHARES DWA BASIC MAT SECT 73935X427 586 11,203 SH   SOLE   0 0 11,203
MARKET VECTORS BIOTECH ETF 57060U183 6,370 46,918 SH   SOLE   0 0 46,918
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1,597 32,564 SH   SOLE   0 0 32,564
MARKET VECTORS BRAZL SMCP ETF 57060U613 352 21,765 SH   SOLE   0 0 21,765
ISHARES 0-5 BRC 0-5 YR TIP 46429B747 2,493 24,935 SH   SOLE   0 0 24,935
SPDR BARCLAYS BRCLY EM LOCL 78464A391 222 8,242 SH   SOLE   0 0 8,242
SPDR BARCLAYS BRCLY INTL CRP 78464A151 365 11,654 SH   SOLE   0 0 11,654
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 7,946 173,836 SH   SOLE   0 0 173,836
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 608 10,575 SH   SOLE   0 0 10,575
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 17,425 369,717 SH   SOLE   0 0 369,717
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 98,622 1,907,219 SH   SOLE   0 0 1,907,219
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 238,884 6,241,619 SH   SOLE   194,497 0 6,047,122
PIMCO BROAD BROAD US TIPS 72201R403 2,324 40,752 SH   SOLE   0 0 40,752
POWERSHARES BUILD BUILD AMER ETF 73937B407 4,910 170,180 SH   SOLE   0 0 170,180
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 836 33,317 SH   SOLE   0 0 33,317
SPDR BARCLAYS CAP S/T HI YLD 78468R408 81,691 2,838,467 SH   SOLE   3,454 0 2,835,013
POWERSHARES CEF CEF INC COMPST 73936Q843 9,629 421,934 SH   SOLE   0 0 421,934
WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 3,826 148,873 SH   SOLE   0 0 148,873
DISH NETWORK CL A 25470M109 722 10,605 SH   SOLE   0 0 10,605
CENTRAL FUND CL A 153501101 8,293 717,400 SH   SOLE   0 0 717,400
COGNIZANT TECH CL A 192446102 4,255 70,960 SH   SOLE   2,387 0 68,573
COMCAST CORP CL A 20030N101 14,848 239,099 SH   SOLE   36,560 0 202,539
CONSTELLATION BRANDS CL A 21036P108 1,918 16,504 SH   SOLE   462 0 16,042
FACEBOOK INC CL A 30303M102 34,887 398,504 SH   SOLE   55,704 0 342,800
GAMESTOP CORP CL A 36467W109 1,022 23,067 SH   SOLE   0 0 23,067
GENWORTH FINANCIAL CL A 37247D106 416 55,636 SH   SOLE   600 0 55,036
GLOBUS MEDICAL CL A 379577208 715 28,140 SH   SOLE   8,264 0 19,876
GOOGLE INC CL A 38259P508 26,312 48,228 SH   SOLE   6,682 0 41,546
HOVNANIAN ENTERPRISES CL A 442487203 445 174,490 SH   SOLE   0 0 174,490
HUB GROUP INC CLASS A CL A 443320106 250 6,324 SH   SOLE   0 0 6,324
INGRAM MICRO CL A CL A 457153104 285 11,490 SH   SOLE   8,529 0 2,961
NU SKIN ENTERPRISES INC CL A 67018T105 336 7,337 SH   SOLE   0 0 7,337
PANERA BREAD CL A 69840W108 588 3,362 SH   SOLE   0 0 3,362
RALPH LAUREN CL A 751212101 894 6,739 SH   SOLE   6,428 0 311
REGAL ENTERTAINMENT CL A 758766109 330 16,028 SH   SOLE   0 0 16,028
RETAIL PROPERTIES CL A 76131V202 3,606 246,294 SH   SOLE   0 0 246,294
SINCLAIR BROADCAST CL A 829226109 2,485 87,259 SH   SOLE   14,415 0 72,844
SWIFT TRANSPORTATION CL A 87074U101 880 38,785 SH   SOLE   12,166 0 26,619
TWENTY FIRST CL A 90130A101 1,309 40,187 SH   SOLE   14,410 0 25,776
TYSON FOODS CL A 902494103 2,005 47,096 SH   SOLE   14,910 0 32,186
UNDER ARMOUR CL A 904311107 9,395 111,089 SH   SOLE   522 0 110,567
AMC NETWORKS CL A 00164V103 434 5,189 SH   SOLE   124 0 5,065
AMERICAN SOFTWARE INC CL A 029683109 235 24,704 SH   SOLE   9,864 0 14,840
AMPHENOL CORP CL A 032095101 969 17,207 SH   SOLE   8,389 0 8,818
APOLLO EDUCATION CL A 037604105 199 15,295 SH   SOLE   0 0 15,295
BGC PARTNERS CL A 05541T101 323 36,816 SH   SOLE   0 0 36,816
BERKSHIRE HATHAWAY INC CL A 084670108 5,754 28 SH   SOLE   0 0 28
BOSTON BEER CL A 100557107 244 1,079 SH   SOLE   0 0 1,079
BROADCOM CORP CL A 111320107 828 16,052 SH   SOLE   1,965 0 14,087
CBRE GROUP CL A 12504L109 693 18,515 SH   SOLE   9,285 0 9,230
CASELLA WASTE CL A 147448104 230 40,996 SH   SOLE   0 0 40,996
ESTEE LAUDER CL A 518439104 1,609 18,513 SH   SOLE   14,186 0 4,327
LENNAR CORP CL A 526057104 693 13,598 SH   SOLE   1,269 0 12,329
LEXMARK INTERNATIONAL CL A 529771107 952 21,485 SH   SOLE   1,049 0 20,436
MARRIOTT INTL CL A 571903202 11,371 153,021 SH   SOLE   21,572 0 131,448
MASTERCARD INC CL A 57636Q104 17,671 186,959 SH   SOLE   6,589 0 180,369
MONDELEZ INTERNATIONAL CL A 609207105 7,602 184,239 SH   SOLE   7,080 0 177,159
MONMOUTH REAL ESTATE INV CL A 609720107 530 53,177 SH   SOLE   0 0 53,177
MOOG INC CL A 615394202 234 3,350 SH   SOLE   0 0 3,350
NEXSTAR BROADCASTING CL A 65336K103 259 4,691 SH   SOLE   4,391 0 300
VERISK ANALYTICS CL A 92345Y106 1,281 17,376 SH   SOLE   12,059 0 5,317
YELP INC CL A 985817105 720 19,212 SH   SOLE   649 0 18,563
ZOETIS INC CL A 98978V103 1,652 34,131 SH   SOLE   0 0 34,131
SCRIPPS NETWORKS CL A COM 811065101 447 6,753 SH   SOLE   0 0 6,753
BROOKFIELD ASSET CL A LTD VT SH 112585104 381 10,694 SH   SOLE   0 0 10,694
COMCAST CORP CL A SPL 20030N200 4,081 65,929 SH   SOLE   33,568 0 32,362
ROGERS COMMUNICATIONS CL B 775109200 238 6,831 SH   SOLE   0 0 6,831
UNITED PARCEL CL B 911312106 14,323 148,177 SH   SOLE   24,552 0 123,625
BROWN FORMAN CORP CL B CL B 115637209 866 8,658 SH   SOLE   3,047 0 5,611
CBS CORP CL B 124857202 1,093 19,909 SH   SOLE   2,268 0 17,641
MOLSON COORS BREWING CL B 60871R209 532 7,653 SH   SOLE   0 0 7,653
NIKE INC CL B 654106103 10,025 91,299 SH   SOLE   1,147 0 90,152
VIACOM INC CL B 92553P201 1,275 20,164 SH   SOLE   11,359 0 8,805
GOOGLE INC CL C 38259P706 20,910 39,991 SH   SOLE   7,503 0 32,488
EVERCORE PARTNERS CLASS A 29977A105 1,744 32,041 SH   SOLE   615 0 31,426
GREENLIGHT CAPITAL CLASS A G4095J109 357 12,210 SH   SOLE   0 0 12,210
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 496 16,572 SH   SOLE   0 0 16,572
MARKET VECTORS COAL ETF 57060U837 755 69,443 SH   SOLE   0 0 69,443
ISHARES COHEN COHEN&ST RLTY 464287564 18,007 196,134 SH   SOLE   0 0 196,134
CONVERGYS CORP COM 212485106 635 24,957 SH   SOLE   0 0 24,957
CORNING INC COM 219350105 14,932 761,058 SH   SOLE   46,399 0 714,660
COSTCO WHOLESALE COM 22160K105 16,586 122,071 SH   SOLE   27,259 0 94,812
CRANE COMPANY COM 224399105 325 5,655 SH   SOLE   2,428 0 3,227
CREDIT SUISSE ASST MGMT COM 224916106 264 84,546 SH   SOLE   0 0 84,546
CREE INC COM 225447101 741 30,188 SH   SOLE   0 0 30,188
CROWN HOLDINGS COM 228368106 1,071 20,153 SH   SOLE   2,252 0 17,901
CUMMINS INC COM 231021106 6,144 46,962 SH   SOLE   611 0 46,351
CUSHING RENAISSANCE COM 231647108 245 12,850 SH   SOLE   0 0 12,850
CUSTOMERS BANCORP COM 23204G100 365 13,534 SH   SOLE   0 0 13,534
CUTWATER SELECT COM 232229104 803 43,171 SH   SOLE   0 0 43,171
CYPRESS SEMICONDUCTOR COM 232806109 1,038 88,902 SH   SOLE   0 0 88,902
CYTORI THERAPEUTICS COM 23283K105 12 21,793 SH   SOLE   0 0 21,793
DDR CORP COM 23317H102 545 34,484 SH   SOLE   0 0 34,484
DNP SELECT COM 23325P104 16,848 1,664,789 SH   SOLE   0 0 1,664,789
D R HORTON COM 23331A109 1,319 47,856 SH   SOLE   0 0 47,856
DTE ENERGY COM 233331107 3,182 41,608 SH   SOLE   838 0 40,770
DANAHER CORP COM 235851102 8,171 95,157 SH   SOLE   34,381 0 60,776
DARDEN RESTAURANTS INC COM 237194105 1,925 27,234 SH   SOLE   0 0 27,234
DAVITA HEALTHCARE COM 23918K108 885 11,124 SH   SOLE   0 0 11,124
DECKERS OUTDOOR COM 243537107 438 6,071 SH   SOLE   2,883 0 3,188
DEERE & COMPANY COM 244199105 7,545 78,941 SH   SOLE   151 0 78,790
DEJOUR ENERGY COM 24486R103 2 20,000 SH   SOLE   0 0 20,000
DELAWARE INVESTMENT COM 245915103 348 35,264 SH   SOLE   0 0 35,264
DELAWARE ENHANCED COM 246060107 138 12,884 SH   SOLE   0 0 12,884
DELAWARE INVESTMENTS COM 246101109 654 47,982 SH   SOLE   0 0 47,982
DELAWARE INVESTMENTS COM 24610V103 446 33,446 SH   SOLE   0 0 33,446
DENTSPLY INTL COM 249030107 413 7,966 SH   SOLE   0 0 7,966
DEVON ENERGY COM 25179M103 4,259 75,146 SH   SOLE   14,728 0 60,418
DIGITAL REALTY COM 253868103 1,706 24,793 SH   SOLE   0 0 24,793
DISCOVER FINANCIAL COM 254709108 1,237 21,316 SH   SOLE   813 0 20,503
DIRECTV COM 25490A309 2,893 30,772 SH   SOLE   43 0 30,729
DOLLAR GENERAL COM 256677105 2,011 25,523 SH   SOLE   3,823 0 21,700
DOLLAR TREE COM 256746108 3,590 44,831 SH   SOLE   11,955 0 32,876
DOMINION RESOURCES COM 25746U109 10,906 160,848 SH   SOLE   115 0 160,733
DOMINOS PIZZA INC COM 25754A201 494 4,367 SH   SOLE   588 0 3,779
DONNELLEY R R COM 257867101 410 23,888 SH   SOLE   2,628 0 21,260
DOUBLELINE INCOME COM 258622109 13,949 702,029 SH   SOLE   0 0 702,029
DOUBLELINE OPPORTUNISTIC COM 258623107 5,181 219,149 SH   SOLE   0 0 219,149
DOUGLAS EMMETT INC COM 25960P109 222 8,041 SH   SOLE   0 0 8,041
CATERPILLAR INC COM 149123101 12,736 153,168 SH   SOLE   1,287 0 151,881
CELGENE CORP COM 151020104 21,020 176,920 SH   SOLE   34,876 0 142,044
CENTENE CORP COM 15135B101 3,824 54,636 SH   SOLE   15,280 0 39,356
CENOVUS ENERGY COM 15135U109 249 16,818 SH   SOLE   0 0 16,818
CENTERPOINT ENERGY COM 15189T107 501 26,051 SH   SOLE   0 0 26,051
CENTURYLINK INC COM 156700106 2,749 93,336 SH   SOLE   0 0 93,336
CEPHEID INC COM 15670R107 431 7,209 SH   SOLE   2,619 0 4,590
CERNER CORP COM 156782104 4,812 70,516 SH   SOLE   37,995 0 32,521
CHAMBERS STREET COM 157842105 3,493 479,780 SH   SOLE   0 0 479,780
CHECKPOINT SYSTEMS COM 162825103 123 12,240 SH   SOLE   4,017 0 8,223
CHESAPEAKE ENERGY COM 165167107 1,134 108,837 SH   SOLE   149 0 108,688
CHEVRON CORP COM 166764100 51,789 546,337 SH   SOLE   6,687 0 539,650
CHIPOTLE MEXICAN COM 169656105 2,294 3,778 SH   SOLE   20 0 3,758
CHUBB CORP COM 171232101 5,931 48,862 SH   SOLE   21,102 0 27,760
CHURCH & DWIGHT COM 171340102 1,814 22,193 SH   SOLE   664 0 21,529
CIMAREX ENERGY COM 171798101 390 3,696 SH   SOLE   0 0 3,696
CINCINNATI BELL COM 171871106 89 23,925 SH   SOLE   0 0 23,925
CINCINNATI FINL COM 172062101 1,671 31,930 SH   SOLE   0 0 31,930
CIRRUS LOGIC INC COM 172755100 1,265 38,642 SH   SOLE   0 0 38,642
CISCO SYSTEMS COM 17275R102 17,440 640,670 SH   SOLE   65,060 0 575,610
CINTAS CORP COM 172908105 1,223 14,383 SH   SOLE   8,088 0 6,295
CITIGROUP INC COM 172967424 12,688 230,356 SH   SOLE   35,546 0 194,810
CITRIX SYSTEMS INC COM 177376100 246 3,540 SH   SOLE   0 0 3,540
CLEAN ENERGY COM 184499101 63 11,985 SH   SOLE   0 0 11,985
CLEARBRIDGE ENERGY COM 184692101 1,810 79,531 SH   SOLE   0 0 79,531
CLEARBRIDGE ENERGY COM 18469Q108 1,008 56,708 SH   SOLE   0 0 56,708
CLIFFS NATURAL COM 18683K101 164 46,306 SH   SOLE   0 0 46,306
CLOROX COMPANY COM 189054109 7,949 75,033 SH   SOLE   12 0 75,021
CLOUGH GLOBAL EQUITY COM 18914C100 286 19,168 SH   SOLE   0 0 19,168
COACH INC COM 189754104 1,116 32,746 SH   SOLE   990 0 31,755
COCA COLA COMPANY COM 191216100 33,496 849,766 SH   SOLE   9,201 0 840,565
COCA-COLA ENTERPRISES COM 19122T109 1,312 30,864 SH   SOLE   0 0 30,864
COGNEX CORP COM 192422103 516 10,778 SH   SOLE   6,373 0 4,405
COHEN & STEERS COM 19247L106 4,352 394,591 SH   SOLE   0 0 394,591
COHEN&STEERS COM 19247R103 999 79,701 SH   SOLE   0 0 79,701
COHEN & STEERS COM 19247X100 6,286 356,528 SH   SOLE   0 0 356,528
COHEN & STEERS COM 19248A109 4,781 227,251 SH   SOLE   0 0 227,251
COHEN & STEERS COM 19248M103 785 69,321 SH   SOLE   0 0 69,321
COHEN & STEERS COM 19248P106 1,995 164,774 SH   SOLE   600 0 164,174
COHEN & STEERS COM 19248Y107 276 11,335 SH   SOLE   0 0 11,335
COLGATE-PALMOLIVE COM 194162103 7,538 114,299 SH   SOLE   2,714 0 111,585
COLUMBIA SELIGMAN COM 19842X109 790 42,680 SH   SOLE   0 0 42,680
COLUMBIA SPORTSWEAR COM 198516106 593 9,842 SH   SOLE   0 0 9,842
COMMUNITY HEALTH COM 203668108 780 12,363 SH   SOLE   2,319 0 10,044
COMPASS MNRLS COM 20451N101 746 9,039 SH   SOLE   560 0 8,479
CONAGRA FOODS INC COM 205887102 3,811 85,400 SH   SOLE   58 0 85,342
CONNS INC COM 208242107 236 5,715 SH   SOLE   0 0 5,715
CONOCOPHILLIPS COM 20825C104 29,074 492,154 SH   SOLE   26,615 0 465,539
CONSOLIDATED EDISON COM 209115104 6,551 109,916 SH   SOLE   0 0 109,916
CONTINENTAL RESOURCES COM 212015101 632 16,890 SH   SOLE   0 0 16,890
DOVER CORP COM 260003108 913 13,127 SH   SOLE   3,067 0 10,060
DOW CHEMICAL COMPANY COM 260543103 13,484 266,639 SH   SOLE   24,583 0 242,055
DR PEPPER COM 26138E109 1,156 15,388 SH   SOLE   336 0 15,052
DREYFUS STRATEGIC COM 261932107 672 85,580 SH   SOLE   0 0 85,580
DREYFUS MUNICIPAL COM 26201R102 302 33,881 SH   SOLE   0 0 33,881
DREYFUS STRATEGIC COM 26202F107 652 84,763 SH   SOLE   0 0 84,763
DU PONT COM 263534109 18,913 315,038 SH   SOLE   27,643 0 287,395
DUFF & PHELPS UTILITY COM 26432K108 318 33,581 SH   SOLE   0 0 33,581
DUFF & PHELPS COM 26433C105 676 38,582 SH   SOLE   0 0 38,582
DUNKIN BRANDS COM 265504100 526 9,467 SH   SOLE   0 0 9,467
DYNEGY INC COM 26817R108 990 33,107 SH   SOLE   966 0 32,141
EMC CORPORATION MASS COM 268648102 6,843 260,070 SH   SOLE   69,135 0 190,935
EOG RESOURCES COM 26875P101 5,870 68,933 SH   SOLE   30,897 0 38,035
EQT CORP COM 26884L109 859 10,960 SH   SOLE   0 0 10,960
EAST WEST BANCORP INC COM 27579R104 696 15,591 SH   SOLE   33 0 15,558
EASTMAN CHEM CO COM 277432100 2,157 27,476 SH   SOLE   2,226 0 25,250
EATON VANCE COM 278274105 992 75,309 SH   SOLE   0 0 75,309
EATON VANCE COM 278277108 3,357 241,373 SH   SOLE   0 0 241,373
EATON VANCE COM 278279104 1,781 126,553 SH   SOLE   0 0 126,553
EATON VANCE COM 27827K109 511 41,832 SH   SOLE   0 0 41,832
EATON VANCE COM 27827X101 1,268 104,392 SH   SOLE   0 0 104,392
EATON VANCE COM 27828A100 653 57,517 SH   SOLE   0 0 57,517
EATON VANCE COM 27828C106 292 24,350 SH   SOLE   0 0 24,350
EATON VANCE COM 27828G107 8,333 416,440 SH   SOLE   0 0 416,440
EATON VANCE COM 27828H105 3,352 243,595 SH   SOLE   0 0 243,595
EATON VANCE COM 27828N102 2,779 243,360 SH   SOLE   0 0 243,360
EATON VANCE COM 27828Q105 2,608 188,291 SH   SOLE   0 0 188,291
EATON VANCE COM 27828S101 4,052 243,085 SH   SOLE   0 0 243,085
EATON VANCE COM 27828U106 2,805 119,965 SH   SOLE   0 0 119,965
EATON VANCE COM 27828V104 529 38,061 SH   SOLE   0 0 38,061
EATON VANCE COM 27828X100 811 51,527 SH   SOLE   0 0 51,527
EATON VANCE COM 27828Y108 5,741 386,062 SH   SOLE   0 0 386,062
EATON VANCE COM 27829C105 4,208 359,061 SH   SOLE   0 0 359,061
EATON VANCE COM 27829F108 7,609 788,473 SH   SOLE   0 0 788,473
EATON VANCE COM 27829G106 1,553 145,167 SH   SOLE   0 0 145,167
EBAY INC COM 278642103 5,901 95,571 SH   SOLE   21,260 0 74,311
ECOLAB INC COM 278865100 4,136 36,952 SH   SOLE   33 0 36,919
EDISON INTL COM 281020107 1,278 22,222 SH   SOLE   331 0 21,891
EDWARDS LIFESCIENCES COM 28176E108 2,529 17,427 SH   SOLE   950 0 16,477
ELECTRONICS FOR IMAGING COM 286082102 1,909 44,146 SH   SOLE   6,120 0 38,026
EMERSON ELECTRIC COM 291011104 5,213 94,345 SH   SOLE   100 0 94,245
ENCANA CORP COM 292505104 947 89,984 SH   SOLE   3,176 0 86,808
ENBRIDGE INC COM 29250N105 1,882 41,326 SH   SOLE   22,659 0 18,667
ENBRIDGE ENERGY COM 29250R106 3,164 95,077 SH   SOLE   0 0 95,077
ENDEAVOUR SILVER COM 29258Y103 29 14,502 SH   SOLE   0 0 14,502
ENERGIZER HOLDINGS COM 29266R108 887 6,740 SH   SOLE   3,195 0 3,545
ENDOLOGIX INC COM 29266S106 227 15,227 SH   SOLE   0 0 15,227
ENERSYS COM 29275Y102 474 6,841 SH   SOLE   3,904 0 2,937
ENERPLUS CORP COM 292766102 336 41,780 SH   SOLE   0 0 41,780
ENTEGRIS INC COM 29362U104 198 14,251 SH   SOLE   12,588 0 1,663
ENTERGY CORP COM 29364G103 2,892 39,900 SH   SOLE   0 0 39,900
ENTERPRISE PRODUCTS COM 293792107 12,495 424,723 SH   SOLE   0 0 424,723
EQUIFAX INC COM 294429105 1,878 19,230 SH   SOLE   0 0 19,230
ESSEX PPTY TR INC COM 297178105 429 1,958 SH   SOLE   475 0 1,483
ESTERLINE TECHNOLOGIES C COM 297425100 375 4,005 SH   SOLE   431 0 3,574
EXACT SCIENCES COM 30063P105 518 18,355 SH   SOLE   0 0 18,355
EXELON CORP COM 30161N101 4,525 141,668 SH   SOLE   1,958 0 139,710
EXPEDITORS INTL COM 302130109 700 15,420 SH   SOLE   353 0 15,067
EXPRESS SCRIPTS COM 30219G108 16,115 183,033 SH   SOLE   24,805 0 158,228
EXTRA SPACE COM 30225T102 596 8,863 SH   SOLE   0 0 8,863
EXXON MOBIL CORP COM 30231G102 67,360 816,177 SH   SOLE   11,332 0 804,845
FEI COMPANY COM 30241L109 316 3,818 SH   SOLE   3,422 0 396
FX ENERGY INC COM 302695101 35 43,600 SH   SOLE   0 0 43,600
FAIRCHILD SEMICONDUCTOR COM 303726103 213 12,419 SH   SOLE   10,359 0 2,060
FASTENAL COMPANY COM 311900104 2,222 52,861 SH   SOLE   0 0 52,861
FEDERATED PREMIER COM 31423M105 139 10,641 SH   SOLE   0 0 10,641
FEDEX CORP COM 31428X106 13,764 81,565 SH   SOLE   6,390 0 75,175
F5 NETWORKS INC COM 315616102 2,345 19,906 SH   SOLE   1,223 0 18,683
FIDELITY NATIONAL COM 31620M106 1,102 17,648 SH   SOLE   9,498 0 8,151
FIDUCIARY CLAYMORE COM 31647Q106 870 39,206 SH   SOLE   0 0 39,206
FIFTH THIRD BANCORP COM 316773100 1,464 69,762 SH   SOLE   37,266 0 32,496
FIFTH STREET COM 31678A103 265 41,024 SH   SOLE   0 0 41,024
FIRST HORIZON COM 320517105 489 31,267 SH   SOLE   4,021 0 27,246
FIRST NIAGARA COM 33582V108 705 74,407 SH   SOLE   6,580 0 67,827
FIRST SOLAR COM 336433107 711 16,079 SH   SOLE   0 0 16,079
FIRST TRUST COM 33718W103 2,841 132,860 SH   SOLE   0 0 132,860
FIRST TRUST COM 337318109 472 33,094 SH   SOLE   0 0 33,094
FIRST TRUST COM 33731L100 243 28,886 SH   SOLE   0 0 28,886
FIRST TRUST COM 33733A102 1,156 39,081 SH   SOLE   0 0 39,081
FIRST TRUST COM 33733B100 1,482 47,675 SH   SOLE   0 0 47,675
FIRST TRUST COM 33733U108 1,523 115,261 SH   SOLE   0 0 115,261
FIRST TRUST COM 33734G108 2,633 124,836 SH   SOLE   0 0 124,836
FIRST TRUST COM 33734J102 11,037 1,295,453 SH   SOLE   0 0 1,295,453
FIRST TRUST COM 33736N101 2,537 60,387 SH   SOLE   0 0 60,387
FIRST TRUST COM 33738C103 4,429 222,677 SH   SOLE   0 0 222,677
FIRST TRUST COM 33738E109 1,842 118,352 SH   SOLE   0 0 118,352
FIRST TR COM 33738G104 7,824 254,689 SH   SOLE   0 0 254,689
FIRST TRUST COM 33739B104 1,218 67,379 SH   SOLE   0 0 67,379
FISERV INC COM 337738108 1,310 15,567 SH   SOLE   312 0 15,255
FIRSTMERIT CORP COM 337915102 378 18,404 SH   SOLE   13,865 0 4,539
FIRSTENERGY CORP COM 337932107 1,904 57,157 SH   SOLE   0 0 57,157
FLAHERTY & CRUMRINE COM 338479108 2,671 135,110 SH   SOLE   0 0 135,110
FLAHERTY & CRUMRINE PFD COM 338480106 1,044 75,715 SH   SOLE   0 0 75,715
FLAHERTY & CRUMRINE * COM 33848E106 811 75,539 SH   SOLE   0 0 75,539
FLEETCOR TECHNOLOGIES COM 339041105 2,500 16,085 SH   SOLE   8,763 0 7,322
FLUOR CORP COM 343412102 395 7,583 SH   SOLE   140 0 7,443
FLOWERS FOODS COM 343498101 379 18,514 SH   SOLE   0 0 18,514
FLOWSERVE CORP COM 34354P105 547 10,655 SH   SOLE   715 0 9,940
FORTINET INC COM 34959E109 1,274 31,872 SH   SOLE   6,286 0 25,586
FORTUNE BRANDS COM 34964C106 335 7,407 SH   SOLE   494 0 6,913
FRANKLIN RESOURCES COM 354613101 1,637 33,513 SH   SOLE   18,507 0 15,006
FRANKLIN LTD COM 35472T101 337 28,543 SH   SOLE   0 0 28,543
FREEPORT MCMORAN COM 35671D857 4,572 256,183 SH   SOLE   34,847 0 221,336
FRONTIER COMMUNICATIONS COM 35906A108 1,552 315,507 SH   SOLE   0 0 315,507
FUELCELL ENERGY INC COM 35952H106 52 57,958 SH   SOLE   0 0 57,958
GATX CORP COM 361448103 381 7,246 SH   SOLE   1,357 0 5,889
GABELLI EQUITY COM 362397101 3,676 589,164 SH   SOLE   0 0 589,164
GABELLI MULTIMEDIA COM 36239Q109 503 54,880 SH   SOLE   0 0 54,880
GABELLI UTIL TRUST COM 36240A101 4,380 706,517 SH   SOLE   0 0 706,517
GABELLI DIVIDEND COM 36242H104 3,243 157,523 SH   SOLE   0 0 157,523
GAP INC COM 364760108 519 13,464 SH   SOLE   1,616 0 11,848
GENERAL AMERICAN COM 368802104 453 13,069 SH   SOLE   0 0 13,069
GENERAL DYNAMICS COM 369550108 4,878 34,028 SH   SOLE   4,689 0 29,339
GENERAL ELECTRIC COM 369604103 90,413 3,436,328 SH   SOLE   44,028 0 3,392,300
GENL MILLS INC COM 370334104 11,276 199,367 SH   SOLE   14,285 0 185,082
GENERAL MOTORS COM 37045V100 13,828 423,510 SH   SOLE   28,749 0 394,761
GENTEX CORP COM 371901109 218 13,327 SH   SOLE   94 0 13,233
GENUINE PARTS COMPANY COM 372460105 3,303 36,907 SH   SOLE   0 0 36,907
GILEAD SCIENCES COM 375558103 46,495 401,977 SH   SOLE   22,374 0 379,602
GLADSTONE CAPITAL CORP COM 376535100 1,106 135,173 SH   SOLE   0 0 135,173
GLADSTONE INVESTMENT COM 376546107 91 11,312 SH   SOLE   0 0 11,312
GLOBAL HIGH INCOME FUND COM 37933G108 141 16,428 SH   SOLE   0 0 16,428
GLU MOBILE COM 379890106 107 17,865 SH   SOLE   0 0 17,865
GOLDCORP INC COM 380956409 1,801 107,849 SH   SOLE   97 0 107,752
GOLDMAN SACHS GROUP INC COM 38141G104 10,847 52,136 SH   SOLE   22,834 0 29,302
GOODYEAR TIRE COM 382550101 2,712 90,273 SH   SOLE   0 0 90,273
GRACO INC COM 384109104 457 6,433 SH   SOLE   265 0 6,168
GRAINGER W W INC COM 384802104 2,684 11,468 SH   SOLE   487 0 10,981
GRAND CANYON COM 38526M106 519 12,130 SH   SOLE   9,421 0 2,709
GRAPHIC PACKAGING COM 388689101 270 19,615 SH   SOLE   18,844 0 771
GREAT PLAINS COM 391164100 239 9,654 SH   SOLE   0 0 9,654
GUGGENHEIM BUILD COM 401664107 394 19,190 SH   SOLE   0 0 19,190
GUGGENHEIM ENHANCED COM 40167B100 270 32,100 SH   SOLE   0 0 32,100
HCA HOLDINGS COM 40412C101 4,117 44,696 SH   SOLE   24,737 0 19,959
HCP INC COM 40414L109 6,329 170,669 SH   SOLE   0 0 170,669
HAIN CELESTIAL COM 405217100 2,559 38,202 SH   SOLE   18,715 0 19,487
HALLIBURTON COMPANY COM 406216101 7,591 186,413 SH   SOLE   9,180 0 177,233
HANCOCK JOHN INC SEC TR COM 410123103 380 27,333 SH   SOLE   0 0 27,333
JOHN HANCOCK TAX ADV COM 41013V100 4,875 244,463 SH   SOLE   0 0 244,463
HANCOCK JOHN PFD INC COM 41013X106 1,626 82,628 SH   SOLE   0 0 82,628
HANCOCK JOHN INVSTRS TR COM 410142103 425 26,335 SH   SOLE   0 0 26,335
JOHN HANCOCK PREFERRED COM 41021P103 1,120 65,322 SH   SOLE   0 0 65,322
HANESBRANDS INC COM 410345102 1,308 38,689 SH   SOLE   4,084 0 34,605
HARLEY DAVIDSON COM 412822108 1,292 22,882 SH   SOLE   0 0 22,882
HARMONIC INC COM 413160102 190 28,698 SH   SOLE   0 0 28,698
HARRIS CORP COM 413875105 1,270 16,566 SH   SOLE   939 0 15,627
HARTFORD FINANCIAL COM 416515104 3,632 82,659 SH   SOLE   27,039 0 55,620
HASBRO INC COM 418056107 2,426 31,999 SH   SOLE   4,150 0 27,849
HATTERAS FINANCIAL COM 41902R103 451 26,890 SH   SOLE   0 0 26,890
HAWAIIAN ELEC INDS INC COM 419870100 470 15,575 SH   SOLE   0 0 15,575
HEALTHCARE SVCS GROUP COM 421906108 227 6,924 SH   SOLE   2,429 0 4,495
HEALTH CARE REIT INC COM 42217K106 4,802 72,217 SH   SOLE   0 0 72,217
HECLA MINING COM 422704106 159 60,339 SH   SOLE   0 0 60,339
HELMERICH & PAYNE COM 423452101 985 15,044 SH   SOLE   299 0 14,745
HENRY JACK & ASSOC INC COM 426281101 604 9,259 SH   SOLE   0 0 9,259
HERCULES TECHNOLOGY COM 427096508 663 56,868 SH   SOLE   0 0 56,868
HERSHEY COMPANY COM 427866108 1,765 19,853 SH   SOLE   153 0 19,700
HERTZ GLOBAL COM 42805T105 270 15,675 SH   SOLE   0 0 15,675
HESS CORP COM 42809H107 745 11,567 SH   SOLE   1,181 0 10,386
HEWLETT-PACKARD COM 428236103 3,702 121,112 SH   SOLE   22,005 0 99,107
HEXCEL CORP NEW COM 428291108 991 20,225 SH   SOLE   3,373 0 16,852
HILLENBRAND INC COM 431571108 542 18,292 SH   SOLE   723 0 17,569
HILLTOP HOLDINGS COM 432748101 303 12,763 SH   SOLE   11,502 0 1,261
HOLLYFRONTIER CORP COM 436106108 1,555 34,422 SH   SOLE   13,137 0 21,285
HOLOGIC INC COM 436440101 931 24,277 SH   SOLE   2,632 0 21,645
HOME DEPOT COM 437076102 22,625 203,239 SH   SOLE   18,628 0 184,611
HOME PROPERTIES INC COM 437306103 1,068 14,548 SH   SOLE   0 0 14,548
HONEYWELL INTL INC COM 438516106 18,934 184,946 SH   SOLE   37,718 0 147,228
HORMEL FOODS CORP COM 440452100 277 4,919 SH   SOLE   0 0 4,919
HOSPIRA INC COM 441060100 365 4,100 SH   SOLE   54 0 4,046
HUMANA INC COM 444859102 3,050 16,143 SH   SOLE   30 0 16,113
HUNT JB COM 445658107 1,318 16,057 SH   SOLE   0 0 16,057
HUNTINGTON BANCSHARES COM 446150104 1,117 98,520 SH   SOLE   0 0 98,520
HUNTINGTON INGALLS COM 446413106 2,057 18,158 SH   SOLE   13,986 0 4,172
HUNTSMAN CORP COM 447011107 1,201 56,313 SH   SOLE   11,502 0 44,811
ISTAR FINANCIAL COM 45031U101 383 28,538 SH   SOLE   0 0 28,538
ILLINOIS TOOL COM 452308109 3,417 36,706 SH   SOLE   6,012 0 30,694
ILLUMINA INC COM 452327109 5,738 26,020 SH   SOLE   4,626 0 21,394
INDIA FUND COM 454089103 1,158 43,192 SH   SOLE   0 0 43,192
INGREDION INC COM 457187102 303 3,766 SH   SOLE   0 0 3,766
INTEL CORP COM 458140100 32,684 1,087,953 SH   SOLE   14,143 0 1,073,810
INTL BUSINESS COM 459200101 23,662 143,644 SH   SOLE   8,524 0 135,120
INTERNATIONAL PAPER COM 460146103 2,112 44,306 SH   SOLE   570 0 43,736
INTUIT INC COM 461202103 3,301 32,395 SH   SOLE   22,919 0 9,476
INVENSENSE INC COM 46123D205 1,109 79,435 SH   SOLE   21 0 79,414
INVESCO MORTGAGE COM 46131B100 168 11,391 SH   SOLE   0 0 11,391
INVESCO HIGH COM 46131F101 373 25,999 SH   SOLE   0 0 25,999
INVESCO SENIOR COM 46131H107 3,778 830,322 SH   SOLE   0 0 830,322
INVESCO MUNICIPAL COM 46131J103 883 73,794 SH   SOLE   0 0 73,794
INVESCO TRUST COM 46131M106 1,293 101,968 SH   SOLE   0 0 101,968
INVESCO TRUST COM 46131T101 360 26,949 SH   SOLE   0 0 26,949
INVESCO MUNICIPAL COM 46132C107 3,103 253,319 SH   SOLE   0 0 253,319
INVESCO CA COM 46132H106 2,123 171,226 SH   SOLE   0 0 171,226
INVESCO PA COM 46132K109 273 22,412 SH   SOLE   0 0 22,412
INVESCO VALUE COM 46132P108 1,302 88,859 SH   SOLE   0 0 88,859
INVESCO DYNAMIC COM 46132R104 4,989 424,966 SH   SOLE   0 0 424,966
INVESCO MUNICIPAL COM 46132X101 1,555 233,471 SH   SOLE   0 0 233,471
INVESCO QUALITY COM 46133G107 1,640 139,248 SH   SOLE   0 0 139,248
INVESTMENT TECH GRP NEW COM 46145F105 1,199 47,645 SH   SOLE   0 0 47,645
IPASS INC COM 46261V108 19 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHERN COM 655844108 3,864 44,446 SH   SOLE   2,138 0 42,308
NORTHERN TRUST CORP COM 665859104 2,650 34,864 SH   SOLE   30,058 0 4,806
NORTHFIELD BANCORP COM 66611T108 225 14,850 SH   SOLE   0 0 14,850
NORTHROP GRUMMAN COM 666807102 11,342 71,224 SH   SOLE   4,929 0 66,295
NORTHWEST NATURAL COM 667655104 415 9,578 SH   SOLE   0 0 9,578
NUANCE COMMUNICATION COM 67020Y100 720 42,750 SH   SOLE   0 0 42,750
NUCOR CORP COM 670346105 4,293 98,377 SH   SOLE   608 0 97,769
NUSTAR ENERGY COM 67058H102 4,385 74,669 SH   SOLE   0 0 74,669
NUVEEN MASS PREM INC MUN COM 67061E104 317 23,807 SH   SOLE   0 0 23,807
NUVEEN MD PREM INC MUN COM 67061Q107 1,221 99,368 SH   SOLE   0 0 99,368
NUVEEN ARIZONA COM 67061W104 1,127 75,113 SH   SOLE   0 0 75,113
NUVEEN CALIF MUN VALUE COM 67062C107 837 81,350 SH   SOLE   0 0 81,350
NUVEEN INVESTMENT COM 67062E103 1,928 131,694 SH   SOLE   0 0 131,694
NUVEEN MUNI COM 67062H106 420 32,127 SH   SOLE   0 0 32,127
NUVEEN MUNICIPAL INCOME COM 67062J102 345 30,988 SH   SOLE   0 0 30,988
NUVEEN QUALITY COM 67062N103 1,001 78,907 SH   SOLE   0 0 78,907
NUVEEN PERFORMANCE COM 67062P108 502 35,905 SH   SOLE   0 0 35,905
NUVEEN PREM COM 67062T100 994 75,878 SH   SOLE   0 0 75,878
NUVEEN MUNI MRKT OPPORTU COM 67062W103 766 59,276 SH   SOLE   0 0 59,276
NUVEEN PREMIUM INCOME COM 67063W102 1,095 82,190 SH   SOLE   0 0 82,190
NUVEEN VA PREM INC FD COM 67064R102 1,312 97,230 SH   SOLE   0 0 97,230
NUVEEN CA COM 670651108 4,954 344,502 SH   SOLE   0 0 344,502
NUVEEN NY COM 670656107 954 75,239 SH   SOLE   0 0 75,239
NUVEEN AMT COM 670657105 2,659 207,610 SH   SOLE   0 0 207,610
NVIDIA CORP COM 67066G104 347 17,228 SH   SOLE   0 0 17,228
NUVEEN DIVIDEND ADV MUN COM 67066V101 680 50,003 SH   SOLE   0 0 50,003
NUVEEN INTERMEDIATE COM 670671106 221 18,104 SH   SOLE   0 0 18,104
NUVEEN SR COM 67067Y104 812 124,569 SH   SOLE   0 0 124,569
NUVEEN MUNICIPAL COM 670682103 1,337 101,856 SH   SOLE   0 0 101,856
NUVEEN AMT COM 670695105 740 45,474 SH   SOLE   0 0 45,474
NUVEEN CALIF DIVID ADV COM 67069X104 367 27,161 SH   SOLE   0 0 27,161
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,070 92,006 SH   SOLE   0 0 92,006
NUVEEN S&P 500 COM 6706ER101 4,688 365,956 SH   SOLE   0 0 365,956
NUVEEN S&P 500 COM 6706EW100 610 44,638 SH   SOLE   0 0 44,638
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NUVEEN NY COM 670706100 195 13,144 SH   SOLE   0 0 13,144
NUVEEN DIVID ADVANTAGE COM 67070F100 581 43,017 SH   SOLE   0 0 43,017
NUVEEN REAL ESTATE INC COM 67071B108 3,439 336,123 SH   SOLE   0 0 336,123
NUVEEN DIVIDEND COM 67071L106 390 28,632 SH   SOLE   0 0 28,632
NUVEEN QUALITY COM 67071S101 2,699 341,189 SH   SOLE   0 0 341,189
NUVEEN GA DIVID COM 67072B107 526 41,577 SH   SOLE   0 0 41,577
NUVEEN QUALITY PFD COM 67072C105 5,194 616,121 SH   SOLE   0 0 616,121
NUVEEN FLOATING RATE COM 67072T108 2,096 193,756 SH   SOLE   0 0 193,756
NUVEEN QUALITY PFD INC COM 67072W101 1,138 139,167 SH   SOLE   0 0 139,167
NUVEEN MORTGAGE COM 670735109 362 15,948 SH   SOLE   0 0 15,948
NUVEEN PFD COM 67073B106 1,914 206,226 SH   SOLE   0 0 206,226
NUVEEN TAX COM 67073G105 1,289 82,380 SH   SOLE   0 0 82,380
NUVEEN BUILD COM 67074C103 688 35,204 SH   SOLE   0 0 35,204
NUVEEN ENHANCED COM 67074M101 524 35,920 SH   SOLE   0 0 35,920
NUVEEN BUILD COM 67074Q102 246 12,471 SH   SOLE   0 0 12,471
NUVEEN MORTGAGE COM 67074R100 247 11,111 SH   SOLE   0 0 11,111
NUVEEN ENERGY COM 67074U103 2,063 125,947 SH   SOLE   0 0 125,947
NUVEEN SHORT COM 67074X107 840 50,434 SH   SOLE   0 0 50,434
NUVEEN REAL COM 67074Y105 1,206 69,487 SH   SOLE   0 0 69,487
NUVEEN PFD COM 67075A106 1,064 47,707 SH   SOLE   0 0 47,707
OGE ENERGY CORP COM 670837103 1,021 35,052 SH   SOLE   0 0 35,052
NUVEEN CORE COM 67090X107 620 39,095 SH   SOLE   0 0 39,095
NUVEEN MUNICIPAL VALUE F COM 670928100 6,656 689,036 SH   SOLE   0 0 689,036
NUVEEN PA INVT QUALITY COM 670972108 1,120 85,255 SH   SOLE   0 0 85,255
NUVEEN SELECT QUALITY COM 670973106 135 10,154 SH   SOLE   0 0 10,154
NUVEEN QUALITY COM 670977107 949 71,378 SH   SOLE   0 0 71,378
NUVEEN MICHIGAN COM 670979103 2,719 205,863 SH   SOLE   0 0 205,863
NUVEEN OHIO COM 670980101 540 37,577 SH   SOLE   0 0 37,577
NUVEEN TEXAS QUAL MUN IN COM 670983105 182 13,299 SH   SOLE   0 0 13,299
NUVEEN MUNICIPAL COM 670984103 4,433 323,609 SH   SOLE   0 0 323,609
NUVEEN PREMIER MUN COM 670988104 316 24,304 SH   SOLE   0 0 24,304
O REILLY AUTOMOTIVE COM 67103H107 2,604 11,202 SH   SOLE   814 0 10,388
OASIS PETROLEUM COM 674215108 224 16,217 SH   SOLE   7,743 0 8,474
OCCIDENTAL PETROLEUM COM 674599105 6,420 86,871 SH   SOLE   25,630 0 61,241
OCEANEERING INTL COM 675232102 263 5,692 SH   SOLE   0 0 5,692
OLD DOMINION COM 679580100 1,570 23,167 SH   SOLE   4,309 0 18,858
OLD NATIONAL COM 680033107 217 15,026 SH   SOLE   3,294 0 11,732
OLD REPUBLIC COM 680223104 1,870 118,649 SH   SOLE   0 0 118,649
OMNICARE INC COM 681904108 799 8,460 SH   SOLE   0 0 8,460
OMNICOM GROUP COM 681919106 390 5,622 SH   SOLE   172 0 5,450
OMEGA HEALTHCARE COM 681936100 4,606 130,907 SH   SOLE   234 0 130,673
ONEOK INC COM 682680103 2,148 56,626 SH   SOLE   0 0 56,626
OPKO HEALTH COM 68375N103 202 12,038 SH   SOLE   0 0 12,038
ORACLE CORP COM 68389X105 13,759 342,675 SH   SOLE   84,757 0 257,918
ORGANOVO HOLDINGS COM 68620A104 453 121,417 SH   SOLE   0 0 121,417
ORMAT TECHNOLOGIES COM 686688102 646 17,135 SH   SOLE   0 0 17,135
OUTERWALL INC COM 690070107 308 4,000 SH   SOLE   0 0 4,000
PDL BIOPHARMA COM 69329Y104 856 138,553 SH   SOLE   0 0 138,553
PG&E CORP COM 69331C108 1,731 34,605 SH   SOLE   1,046 0 33,559
PMC-SIERRA INC COM 69344F106 205 25,128 SH   SOLE   0 0 25,128
PNC FINANCIAL COM 693475105 5,289 54,995 SH   SOLE   11,849 0 43,146
PPG INDUSTRIES COM 693506107 13,829 120,150 SH   SOLE   5,862 0 114,288
PPL CORP COM 69351T106 4,982 166,290 SH   SOLE   8,502 0 157,788
PACCAR INC COM 693718108 1,368 21,309 SH   SOLE   0 0 21,309
PACKAGING CORP COM 695156109 432 6,817 SH   SOLE   0 0 6,817
PACWEST BANCORP COM 695263103 668 14,349 SH   SOLE   1,203 0 13,146
PAN AMERN SILVER COM 697900108 656 76,863 SH   SOLE   1,802 0 75,061
PANDORA MEDIA COM 698354107 910 60,435 SH   SOLE   0 0 60,435
PAREXEL INTL CORP COM 699462107 962 14,875 SH   SOLE   535 0 14,340
PARKER HANNIFIN COM 701094104 377 3,268 SH   SOLE   0 0 3,268
PAYCHEX INC COM 704326107 8,917 185,118 SH   SOLE   7,274 0 177,844
PEABODY ENERGY COM 704549104 140 78,004 SH   SOLE   0 0 78,004
PEMBINA PIPELINE COM 706327103 875 27,552 SH   SOLE   0 0 27,552
PENGROWTH ENERGY COM 70706P104 79 33,674 SH   SOLE   0 0 33,674
PENN NATIONAL GAMING INC COM 707569109 361 19,677 SH   SOLE   1,298 0 18,379
PENN VIRGINIA CORP COM 707882106 50 13,584 SH   SOLE   0 0 13,584
PENN WEST COM 707887105 244 148,012 SH   SOLE   0 0 148,012
PENNEY J C COM 708160106 408 46,765 SH   SOLE   29 0 46,736
PEOPLES BANCORP OF N C COM 710577107 321 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 783 48,471 SH   SOLE   0 0 48,471
PEPCO HLDGS INC COM 713291102 449 16,621 SH   SOLE   0 0 16,621
PEPSICO INC COM 713448108 31,694 335,782 SH   SOLE   37,457 0 298,325
PERKINELMER INC COM 714046109 508 9,727 SH   SOLE   0 0 9,727
PETMEDEXPRESS INC COM 716382106 173 10,056 SH   SOLE   0 0 10,056
PFIZER INC COM 717081103 36,557 1,099,433 SH   SOLE   69,452 0 1,029,982
PHILIP MORRIS COM 718172109 24,572 302,803 SH   SOLE   17,834 0 284,969
PHILLIPS 66 COM 718546104 7,686 94,256 SH   SOLE   10,626 0 83,630
PIER 1 COM 720279108 284 23,195 SH   SOLE   20,105 0 3,090
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PIMCO CALIFORNIA MUNI COM 72200N106 1,892 131,471 SH   SOLE   0 0 131,471
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PIMCO CORPORATE COM 72200U100 2,176 151,722 SH   SOLE   0 0 151,722
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PIMCO CORPORATE COM 72201B101 5,226 361,684 SH   SOLE   0 0 361,684
PIMCO CA MUN INC FD III COM 72201C109 793 76,560 SH   SOLE   0 0 76,560
PIMCO INCOME COM 72201H108 712 65,430 SH   SOLE   0 0 65,430
PIMCO INCOME COM 72201J104 1,331 135,447 SH   SOLE   0 0 135,447
PIMCO INCOME COM 72202B100 1,474 59,969 SH   SOLE   0 0 59,969
PINNACLE WEST CAP CORP COM 723484101 288 4,928 SH   SOLE   0 0 4,928
PIONEER HIGH INCOME TR COM 72369H106 4,676 404,500 SH   SOLE   0 0 404,500
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PLUM CREEK COM 729251108 2,818 68,712 SH   SOLE   0 0 68,712
POLARIS INDS INC COM 731068102 6,152 41,463 SH   SOLE   0 0 41,463
POLYONE CORP COM 73179P106 278 7,196 SH   SOLE   5,073 0 2,123
POTASH CORP COM 73755L107 2,722 88,218 SH   SOLE   0 0 88,218
PRAXAIR INC COM 74005P104 1,587 13,453 SH   SOLE   1,167 0 12,286
PRECISION CASTPARTS COM 740189105 6,994 35,770 SH   SOLE   5,568 0 30,202
PRICE T COM 74144T108 2,544 33,063 SH   SOLE   81 0 32,982
PRINCIPAL FINANCIAL COM 74251V102 1,423 27,835 SH   SOLE   0 0 27,835
PROCTER & GAMBLE COM 742718109 49,995 624,819 SH   SOLE   38,481 0 586,338
PROLOGIS INC COM 74340W103 553 14,596 SH   SOLE   0 0 14,596
PROSPECT CAPITAL COM 74348T102 12,533 1,709,884 SH   SOLE   1,178 0 1,708,705
PROTO LABS COM 743713109 492 7,216 SH   SOLE   2,888 0 4,328
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PUBLIC SERVICE COM 744573106 4,470 110,888 SH   SOLE   0 0 110,888
PUBLIC STORAGE COM 74460D109 3,457 18,355 SH   SOLE   0 0 18,355
PULTEGROUP INC COM 745867101 614 29,864 SH   SOLE   17,541 0 12,323
PUTNAM MANAGED COM 746823103 710 101,607 SH   SOLE   0 0 101,607
QUAKER CHEMICAL CORP COM 747316107 214 2,509 SH   SOLE   598 0 1,911
QUALCOMM INC COM 747525103 15,370 243,547 SH   SOLE   35,925 0 207,622
QUANTA SERVICES COM 74762E102 1,486 52,468 SH   SOLE   31,997 0 20,471
QUEST DIAGNOSTICS COM 74834L100 1,100 15,462 SH   SOLE   8,684 0 6,778
QUICKLOGIC CORP COM 74837P108 59 39,098 SH   SOLE   0 0 39,098
RPC INC COM 749660106 179 13,655 SH   SOLE   0 0 13,655
RPM INTL INC COM 749685103 1,673 34,290 SH   SOLE   187 0 34,103
RANGE RESOURCES CORP COM 75281A109 1,369 29,028 SH   SOLE   491 0 28,537
RAYONIER INC COM 754907103 624 23,927 SH   SOLE   0 0 23,927
REALOGY HOLDINGS COM 75605Y106 226 4,648 SH   SOLE   3,438 0 1,210
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RED HAT INC COM 756577102 390 5,084 SH   SOLE   748 0 4,336
REGENERON PHARMACEUTICAL COM 75886F107 8,104 15,820 SH   SOLE   0 0 15,820
REGIONS FINANCIAL COM 7591EP100 1,114 109,557 SH   SOLE   0 0 109,557
REPUBLIC SERVICES COM 760759100 752 18,954 SH   SOLE   0 0 18,954
RESMED INC COM 761152107 204 3,678 SH   SOLE   0 0 3,678
RESTORATION HARDWARE COM 761283100 1,191 11,993 SH   SOLE   11,349 0 644
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REYNOLDS AMERICAN COM 761713106 13,778 183,357 SH   SOLE   8,841 0 174,516
RITE AID COM 767754104 1,031 124,369 SH   SOLE   3,642 0 120,727
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ROCKWELL COLLINS COM 774341101 2,635 28,781 SH   SOLE   12,837 0 15,944
ROPER TECHNOLOGIES COM 776696106 440 2,538 SH   SOLE   317 0 2,221
ROSS STORES COM 778296103 686 13,778 SH   SOLE   3,400 0 10,378
ROYAL BANK COM 780087102 2,016 33,369 SH   SOLE   8,747 0 24,622
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ROYCE VALUE TRUST INC COM 780910105 2,014 147,127 SH   SOLE   0 0 147,127
ROYCE MICRO CAP TRUST COM 780915104 397 43,338 SH   SOLE   0 0 43,338
RYDER SYSTEM COM 783549108 484 5,520 SH   SOLE   303 0 5,217
RYLAND GROUP COM 783764103 381 8,283 SH   SOLE   6,179 0 2,104
SBA COMMUNICATIONS CORP COM 78388J106 560 4,843 SH   SOLE   2,989 0 1,854
SL GREEN COM 78440X101 403 3,550 SH   SOLE   611 0 2,939
SVB FINANCIAL GROUP COM 78486Q101 352 2,458 SH   SOLE   0 0 2,458
SAINT JUDE COM 790849103 2,392 32,742 SH   SOLE   8,324 0 24,418
SALESFORCE.COM INC COM 79466L302 1,176 17,011 SH   SOLE   55 0 16,956
SANDISK CORP COM 80004C101 1,857 33,439 SH   SOLE   16,809 0 16,630
SANDRIDGE ENERGY COM 80007P307 39 56,061 SH   SOLE   0 0 56,061
SAREPTA THERAPEUTICS COM 803607100 269 8,983 SH   SOLE   0 0 8,983
SCANA CORP COM 80589M102 1,335 25,607 SH   SOLE   0 0 25,607
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SCHLUMBERGER LTD COM 806857108 14,897 178,407 SH   SOLE   45,662 0 132,745
SCHWAB CHARLES COM 808513105 4,464 137,352 SH   SOLE   88,419 0 48,934
SEALED AIR CORP NEW COM 81211K100 631 12,073 SH   SOLE   3,024 0 9,049
SEATTLE GENETICS INC WA COM 812578102 317 6,666 SH   SOLE   1,000 0 5,666
SELECT COMFORT COM 81616X103 240 7,987 SH   SOLE   0 0 7,987
SEMPRA ENERGY COM 816851109 1,830 18,320 SH   SOLE   0 0 18,320
SERVICE CORP COM 817565104 212 7,280 SH   SOLE   0 0 7,280
SERVICENOW INC COM 81762P102 446 6,053 SH   SOLE   3,244 0 2,809
SHERWIN WILLIAMS CO COM 824348106 5,244 18,730 SH   SOLE   9,352 0 9,378
SIGMA ALDRICH COM 826552101 281 2,015 SH   SOLE   0 0 2,015
SIGNATURE BANK N Y COM 82669G104 470 3,207 SH   SOLE   141 0 3,066
SILICON GRAPHICS COM 82706L108 82 14,259 SH   SOLE   0 0 14,259
SILVER WHEATON COM 828336107 882 50,293 SH   SOLE   280 0 50,013
SIMON PROPERTY COM 828806109 946 5,394 SH   SOLE   0 0 5,394
SIMPSON MANUF CO INC COM 829073105 899 26,500 SH   SOLE   0 0 26,500
SIRONA DENTAL COM 82966C103 285 2,841 SH   SOLE   892 0 1,949
SIX FLAGS COM 83001A102 547 11,848 SH   SOLE   0 0 11,848
SKYWORKS SOLUTIONS INC COM 83088M102 9,395 92,117 SH   SOLE   12,332 0 79,785
SMITH & WESSON COM 831756101 623 37,727 SH   SOLE   0 0 37,727
SMITH AO COM 831865209 1,758 24,248 SH   SOLE   330 0 23,918
SNAP ON INC COM 833034101 1,177 7,365 SH   SOLE   73 0 7,292
SOLARCITY CORP COM 83416T100 742 14,343 SH   SOLE   0 0 14,343
SONOCO PRODUCTS CO COM 835495102 982 22,777 SH   SOLE   3,586 0 19,191
SOURCE CAPITAL INC COM 836144105 913 12,472 SH   SOLE   0 0 12,472
SOUTHERN COMPANY COM 842587107 19,889 461,749 SH   SOLE   0 0 461,749
SOUTHERN COPPER COM 84265V105 997 34,311 SH   SOLE   46 0 34,265
SOUTHWEST AIRLINES COM 844741108 3,422 103,608 SH   SOLE   2,289 0 101,319
SOVRAN SELF STORAGE INC COM 84610H108 4,810 53,545 SH   SOLE   757 0 52,788
SPECTRA ENERGY COM 847560109 3,914 125,725 SH   SOLE   0 0 125,725
SPECTRA ENERGY COM 84756N109 544 11,674 SH   SOLE   0 0 11,674
SPIRIT AIRLINES COM 848577102 835 13,696 SH   SOLE   3,776 0 9,920
SPIRIT REALTY COM 84860W102 2,606 261,416 SH   SOLE   0 0 261,416
SPLUNK INC COM 848637104 1,958 28,559 SH   SOLE   813 0 27,746
STANLEY BLACK COM 854502101 2,558 23,832 SH   SOLE   2,472 0 21,360
STAPLES INC COM 855030102 734 47,280 SH   SOLE   482 0 46,798
STARBUCKS CORP COM 855244109 40,291 741,957 SH   SOLE   80,614 0 661,343
STARWOOD PROPERTY COM 85571B105 1,254 57,326 SH   SOLE   913 0 56,413
STARWOOD HOTELS COM 85590A401 4,323 52,672 SH   SOLE   41,199 0 11,473
STATE STREET COM 857477103 2,249 29,345 SH   SOLE   8,090 0 21,255
STEEL DYNAMICS INC COM 858119100 280 13,938 SH   SOLE   0 0 13,938
STERICYCLE INC COM 858912108 2,780 20,321 SH   SOLE   295 0 20,026
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STILLWATER MINING COM 86074Q102 678 59,761 SH   SOLE   0 0 59,761
STONE ENERGY COM 861642106 161 15,180 SH   SOLE   9,682 0 5,498
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STRATTEC SEC CORP COM 863111100 205 3,017 SH   SOLE   0 0 3,017
STRYKER CORP COM 863667101 3,689 38,429 SH   SOLE   0 0 38,429
STURM RUGER COM 864159108 266 4,682 SH   SOLE   0 0 4,682
SUMMIT HOTEL COM 866082100 200 14,598 SH   SOLE   13,861 0 737
SUN COMMUNITIES INC COM 866674104 741 11,421 SH   SOLE   0 0 11,421
SUN LIFE COM 866796105 251 7,598 SH   SOLE   0 0 7,598
SUNCOR ENERGY COM 867224107 1,737 64,109 SH   SOLE   0 0 64,109
SUNEDISON INC COM 86732Y109 1,675 57,849 SH   SOLE   2,466 0 55,383
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SYMANTEC CORP COM 871503108 819 36,074 SH   SOLE   12,756 0 23,318
SYNAPTICS INC COM 87157D109 2,424 29,219 SH   SOLE   2,638 0 26,581
SYSCO CORP COM 871829107 4,007 112,284 SH   SOLE   0 0 112,284
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THL CREDIT COM 872438106 185 16,222 SH   SOLE   0 0 16,222
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TARGET CORP COM 87612E106 8,435 101,709 SH   SOLE   17,282 0 84,427
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TEMPUR SEALY COM 88023U101 414 6,103 SH   SOLE   5,578 0 525
TERADYNE INC COM 880770102 249 12,852 SH   SOLE   8,299 0 4,553
TEREX CORP COM 880779103 208 9,136 SH   SOLE   34 0 9,102
TESLA MOTORS COM 88160R101 8,539 30,526 SH   SOLE   68 0 30,458
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THERMO FISHER COM 883556102 7,441 57,071 SH   SOLE   22,749 0 34,321
3M COMPANY COM 88579Y101 28,919 186,480 SH   SOLE   2,979 0 183,501
TIFFANY AND COMPANY COM 886547108 1,007 10,840 SH   SOLE   1,454 0 9,386
TIME WARNER COM 88732J207 1,424 7,839 SH   SOLE   0 0 7,839
TIMKEN COMPANY COM 887389104 319 8,929 SH   SOLE   1,716 0 7,213
TOLL BROTHERS COM 889478103 505 13,162 SH   SOLE   456 0 12,706
TORCHMARK CORP COM 891027104 1,365 23,301 SH   SOLE   646 0 22,655
TORO COMPANY COM 891092108 1,080 15,792 SH   SOLE   1,271 0 14,521
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TRI CONTINENTAL COM 895436103 886 41,797 SH   SOLE   0 0 41,797
TRINITY INDUSTRIES INC COM 896522109 2,743 108,412 SH   SOLE   1,697 0 106,715
TRIUMPH GROUP INC COM 896818101 510 7,833 SH   SOLE   652 0 7,181
TRIPADVISOR INC COM 896945201 685 7,882 SH   SOLE   298 0 7,584
TRUEBLUE INC COM 89785X101 313 10,288 SH   SOLE   8,165 0 2,123
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U S SILICA COM 90346E103 1,313 50,977 SH   SOLE   5,058 0 45,919
ULTA SALON COM 90384S303 1,821 11,583 SH   SOLE   6,254 0 5,329
ULTRA PETROLEUM COM 903914109 191 17,229 SH   SOLE   2,365 0 14,864
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UNITED RENTALS COM 911363109 4,572 54,917 SH   SOLE   19,869 0 35,048
UNITED STATES COM 911549103 37 45,100 SH   SOLE   0 0 45,100
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UNITEDHEALTH GROUP COM 91324P102 11,996 98,196 SH   SOLE   4,251 0 93,945
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VF CORP COM 918204108 4,784 67,431 SH   SOLE   19,694 0 47,736
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VALLEY NATIONAL COM 919794107 300 28,919 SH   SOLE   0 0 28,919
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AES CORP COM 00130H105 286 21,679 SH   SOLE   0 0 21,679
AK STEEL COM 001547108 202 61,083 SH   SOLE   0 0 61,083
AT&T INC COM 00206R102 69,736 1,958,389 SH   SOLE   22,347 0 1,936,042
ABBOTT LABORATORIES COM 002824100 18,466 371,279 SH   SOLE   96,104 0 275,175
ABBVIE INC COM 00287Y109 26,300 385,515 SH   SOLE   38,954 0 346,561
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AGRIUM INC COM 008916108 592 5,483 SH   SOLE   0 0 5,483
AIR PRODUCTS COM 009158106 1,138 8,361 SH   SOLE   858 0 7,503
AKAMAI TECHNOLOGIES COM 00971T101 1,611 23,085 SH   SOLE   10,219 0 12,866
AKORN INC COM 009728106 879 20,235 SH   SOLE   8,739 0 11,496
ALASKA AIR COM 011659109 1,854 28,025 SH   SOLE   1,549 0 26,476
ALBEMARLE CORP COM 012653101 672 12,361 SH   SOLE   7,207 0 5,154
ALCOA INC COM 013817101 18,969 1,719,802 SH   SOLE   67,982 0 1,651,820
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ALLSTATE CORP COM 020002101 3,089 47,658 SH   SOLE   20,607 0 27,051
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AMAZON COM COM 023135106 13,425 30,788 SH   SOLE   9,478 0 21,310
AMEREN CORP COM 023608102 1,554 40,294 SH   SOLE   1,785 0 38,509
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AMERICAN STS WTR CO COM 029899101 229 5,986 SH   SOLE   3,421 0 2,565
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AMERICAN WATER COM 030420103 1,631 32,543 SH   SOLE   0 0 32,543
AMERISOURCEBERGEN CORP COM 03073E105 4,045 37,485 SH   SOLE   1,370 0 36,114
AMERIPRISE FINANCIAL COM 03076C106 2,326 18,801 SH   SOLE   8,416 0 10,385
AMETEK INC COM 031100100 1,654 30,360 SH   SOLE   2,556 0 27,804
AMGEN INC COM 031162100 11,203 72,515 SH   SOLE   2,912 0 69,603
AMPIO PHARMACEUTICALS COM 03209T109 47 19,531 SH   SOLE   0 0 19,531
AMTRUST FINANCIAL COM 032359309 620 9,342 SH   SOLE   0 0 9,342
ANADARKO PETROLEUM COM 032511107 3,139 41,103 SH   SOLE   15,553 0 25,550
ANALOG DEVICES COM 032654105 2,098 32,976 SH   SOLE   25,839 0 7,137
ANNALY CAPITAL COM 035710409 3,993 425,732 SH   SOLE   0 0 425,732
APACHE CORP COM 037411105 1,036 18,666 SH   SOLE   35 0 18,631
APOLLO INVESTMENT COM 03761U106 620 85,790 SH   SOLE   0 0 85,790
APPLE INC COM 037833100 265,779 2,109,370 SH   SOLE   113,061 0 1,996,309
APPLIED MATERIALS COM 038222105 1,010 52,406 SH   SOLE   2,827 0 49,579
AQUA AMERICA COM 03836W103 1,195 47,404 SH   SOLE   0 0 47,404
ARCH COAL COM 039380100 13 36,226 SH   SOLE   0 0 36,226
ARCHER DANIELS COM 039483102 1,480 30,774 SH   SOLE   6,260 0 24,514
ARENA PHARMACEUTICALS COM 040047102 252 55,700 SH   SOLE   0 0 55,700
ARES CAPITAL COM 04010L103 7,746 468,339 SH   SOLE   0 0 468,339
ARIAD PHARMACEUTICALS COM 04033A100 93 11,669 SH   SOLE   0 0 11,669
ARMOUR RESIDENTIAL COM 042315101 110 38,520 SH   SOLE   0 0 38,520
ARRIS GROUP COM 04270V106 329 10,761 SH   SOLE   9,497 0 1,264
ATMOS ENERGY CORP COM 049560105 917 17,499 SH   SOLE   1,440 0 16,059
ATWOOD OCEANICS COM 050095108 663 26,834 SH   SOLE   7,341 0 19,493
AUTOMATIC DATA COM 053015103 2,897 35,858 SH   SOLE   1,474 0 34,384
AUTOZONE INC COM 053332102 1,034 1,532 SH   SOLE   184 0 1,348
AVALONBAY COMMNTYS INC COM 053484101 213 1,296 SH   SOLE   0 0 1,296
AVERY DENNISON CORP COM 053611109 1,184 19,242 SH   SOLE   3,775 0 15,467
AVISTA CORP COM 05379B107 1,061 33,627 SH   SOLE   0 0 33,627
AVNET INC COM 053807103 295 7,182 SH   SOLE   0 0 7,182
AVON PRODUCTS INC COM 054303102 100 16,132 SH   SOLE   23 0 16,109
BB&T CORP COM 054937107 6,031 149,425 SH   SOLE   86,402 0 63,023
B&G FOODS COM 05508R106 994 34,160 SH   SOLE   0 0 34,160
BABSON CAPITAL COM 05617T100 354 17,708 SH   SOLE   0 0 17,708
BAKER HUGHES COM 057224107 787 13,236 SH   SOLE   0 0 13,236
BALL CORP COM 058498106 918 12,888 SH   SOLE   0 0 12,888
BANCROFT FUND COM 059695106 308 14,626 SH   SOLE   0 0 14,626
BANK AMERICA COM 060505104 30,515 1,801,340 SH   SOLE   97,867 0 1,703,473
BANK MONTREAL QUEBEC COM 063671101 660 11,279 SH   SOLE   0 0 11,279
BANK NEW YORK COM 064058100 3,501 84,234 SH   SOLE   21,231 0 63,003
BANK NOVA SCOTIA COM 064149107 1,159 22,929 SH   SOLE   0 0 22,929
BARD CR COM 067383109 2,101 12,259 SH   SOLE   11 0 12,248
BARRICK GOLD COM 067901108 840 77,451 SH   SOLE   0 0 77,451
BAXTER INTERNATIONAL COM 071813109 2,716 71,406 SH   SOLE   453 0 70,953
BAYTEX ENERGY COM 07317Q105 186 13,452 SH   SOLE   0 0 13,452
BE AEROSPACE COM 073302101 509 9,318 SH   SOLE   0 0 9,318
BECTON DICKINSON COM 075887109 2,710 18,997 SH   SOLE   0 0 18,997
BED BATH & BEYOND INC COM 075896100 1,149 16,713 SH   SOLE   1,331 0 15,382
BIOMARIN PHARMACEUTICAL COM 09061G101 727 5,201 SH   SOLE   563 0 4,638
BIOGEN INC COM 09062X103 6,655 16,448 SH   SOLE   7,601 0 8,847
BLACKROCK FLOATING COM 091941104 731 55,902 SH   SOLE   0 0 55,902
BLACKBERRY LTD COM 09228F103 406 50,994 SH   SOLE   200 0 50,794
BLACKROCK MUNICIPAL COM 092479104 640 46,809 SH   SOLE   0 0 46,809
BLACKROCK INVESTMENT COM 09247D105 405 27,639 SH   SOLE   0 0 27,639
BLACKROCK INCOME TRUST COM 09247F100 4,170 653,547 SH   SOLE   0 0 653,547
BLACKROCK INC COM 09247X101 8,650 25,230 SH   SOLE   6,502 0 18,728
BLACKROCK MUNI 2018 TERM COM 09248C106 645 41,792 SH   SOLE   0 0 41,792
BLACKROCK UTILITY COM 09248D104 1,205 64,914 SH   SOLE   0 0 64,914
BLACKROCK STRATEGIC MUN COM 09248T109 222 16,935 SH   SOLE   0 0 16,935
BLACKROCK NATL COM 09249H104 642 42,192 SH   SOLE   0 0 42,192
BLACKROCK MUNI COM 09249N101 747 52,780 SH   SOLE   0 0 52,780
BLACKROCK GLOBAL COM 092501105 2,781 203,881 SH   SOLE   0 0 203,881
BLACKROCK CREDIT COM 092508100 3,369 265,289 SH   SOLE   0 0 265,289
BLACKROCK LONG COM 09250B103 127 11,796 SH   SOLE   0 0 11,796
BLACKROCK ENERGY COM 09250U101 3,129 179,714 SH   SOLE   0 0 179,714
BLACKROCK HEALTH COM 09250W107 846 19,353 SH   SOLE   0 0 19,353
BLACKROCK ENHANCED COM 09251A104 5,466 687,505 SH   SOLE   0 0 687,505
BLACKROCK CAPITAL COM 092533108 154 16,598 SH   SOLE   0 0 16,598
BLACKROCK MUNIHOLDINGS COM 09253P109 426 29,615 SH   SOLE   0 0 29,615
BLACKROCK MUNIVEST COM 09253R105 749 77,588 SH   SOLE   0 0 77,588
BLACKROCK MUNIVEST COM 09253T101 575 38,573 SH   SOLE   0 0 38,573
BLACKROCK MUNIYIELD COM 09253W104 946 67,710 SH   SOLE   0 0 67,710
BLACKROCK MUNICIPAL COM 09253X102 1,121 81,619 SH   SOLE   0 0 81,619
BLACKROCK MUNIENHANCED COM 09253Y100 560 50,427 SH   SOLE   0 0 50,427
BLACKROCK MUNIHOLDINGS COM 09254C107 337 26,253 SH   SOLE   0 0 26,253
BLACKROCK MUNIYIELD COM 09254E103 487 34,928 SH   SOLE   0 0 34,928
BLACKROCK MUNIYIELD COM 09254F100 468 30,860 SH   SOLE   0 0 30,860
BLACKROCK MUNIYIELD COM 09254G108 616 48,972 SH   SOLE   0 0 48,972
BLACKROCK MUNIASSETS COM 09254J102 1,132 83,469 SH   SOLE   0 0 83,469
BLACKROCK MUNIYIELD COM 09254K109 313 18,518 SH   SOLE   0 0 18,518
BLACKROCK MUNIHOLDINGS COM 09254L107 1,572 111,707 SH   SOLE   0 0 111,707
BLACKROCK MUNIYIELD COM 09254M105 510 33,575 SH   SOLE   0 0 33,575
BLACKROCK MUNIYIELD COM 09254N103 1,786 123,273 SH   SOLE   0 0 123,273
BLACKROCK MUNIHOLDINGS COM 09254P108 640 45,986 SH   SOLE   0 0 45,986
BLACKROCK MUNIYIELD COM 09254R104 380 26,355 SH   SOLE   0 0 26,355
BLACKROCK MUNIYIELD COM 09254V105 342 25,717 SH   SOLE   0 0 25,717
BLACKROCK MUNIYIELD COM 09254W103 338 27,344 SH   SOLE   0 0 27,344
BLACKROCK MUNIHOLDINGS COM 09254X101 1,214 91,605 SH   SOLE   0 0 91,605
BLACKROCK MUNIHOLDINGS COM 09255C106 168 12,251 SH   SOLE   0 0 12,251
BLACKROCK MUNIYIELD COM 09255E102 307 23,433 SH   SOLE   0 0 23,433
BLACKROCK MUNIYIELD COM 09255G107 1,637 120,841 SH   SOLE   0 0 120,841
BLACKROCK ENHANCED COM 09255K108 272 19,984 SH   SOLE   0 0 19,984
BLACKROCK CORP COM 09255P107 5,273 485,526 SH   SOLE   0 0 485,526
BLACKROCK DEBT COM 09255R103 913 252,144 SH   SOLE   0 0 252,144
BLACKROCK FLOATING COM 09255X100 1,080 79,543 SH   SOLE   0 0 79,543
BLACKROCK ENHANCED COM 09256A109 2,067 139,563 SH   SOLE   0 0 139,563
BLACKSTONE/GSO COM 09256U105 462 26,756 SH   SOLE   0 0 26,756
BLACKROCK MULTI COM 09258A107 817 48,894 SH   SOLE   0 0 48,894
BOEING COMPANY COM 097023105 45,110 321,024 SH   SOLE   23,015 0 298,008
BORG WARNER COM 099724106 1,494 26,291 SH   SOLE   16,381 0 9,910
BOSTON PROPERTIES COM 101121101 809 6,606 SH   SOLE   0 0 6,606
BOSTON SCIENTIFIC COM 101137107 1,032 58,809 SH   SOLE   29,373 0 29,436
BRISTOL MYERS COM 110122108 27,638 409,479 SH   SOLE   19,937 0 389,542
BROOKFIELD TOTAL COM 11283U108 664 29,381 SH   SOLE   0 0 29,381
BUFFALO WILD WINGS INC COM 119848109 645 4,032 SH   SOLE   1,546 0 2,486
CBL & ASSOCIATES COM 124830100 269 16,631 SH   SOLE   4,039 0 12,592
CBRE CLARION COM 12504G100 3,887 485,327 SH   SOLE   0 0 485,327
CIGNA CORP COM 125509109 5,243 32,754 SH   SOLE   18,182 0 14,572
CLECO CORP COM 12561W105 550 10,175 SH   SOLE   1,755 0 8,420
CME GROUP COM 12572Q105 1,207 12,767 SH   SOLE   0 0 12,767
CMS ENERGY CORP COM 125896100 1,233 37,442 SH   SOLE   0 0 37,442
CNO FINANCIAL COM 12621E103 341 18,746 SH   SOLE   14,640 0 4,106
CSX CORP COM 126408103 8,703 267,781 SH   SOLE   22,860 0 244,921
CVR ENERGY COM 12662P108 381 9,953 SH   SOLE   0 0 9,953
CVR PARTNERS COM 126633106 362 28,842 SH   SOLE   0 0 28,842
CVS HEALTH COM 126650100 21,739 207,406 SH   SOLE   30,489 0 176,918
CA INC COM 12673P105 3,288 111,399 SH   SOLE   23,298 0 88,101
CABELAS INC COM 126804301 585 11,605 SH   SOLE   3,912 0 7,693
CABOT CORP COM 127055101 294 7,877 SH   SOLE   2,929 0 4,948
CADENCE DESIGN COM 127387108 297 15,231 SH   SOLE   9,944 0 5,287
CALAMOS GLOBAL COM 12811L107 1,891 220,445 SH   SOLE   0 0 220,445
CAMECO CORP COM 13321L108 1,138 81,570 SH   SOLE   0 0 81,570
CAMERON INTL COM 13342B105 330 6,554 SH   SOLE   2,136 0 4,418
CAMPBELL SOUP COMPANY COM 134429109 1,168 24,711 SH   SOLE   0 0 24,711
CANADIAN IMPERIAL COM 136069101 298 4,108 SH   SOLE   0 0 4,108
CANADIAN NATIONAL COM 136375102 2,401 41,644 SH   SOLE   7,045 0 34,598
CANADIAN NATURAL COM 136385101 683 25,708 SH   SOLE   0 0 25,708
CANADIAN PACIFIC COM 13645T100 1,757 10,961 SH   SOLE   7,846 0 3,116
CAPE BANCORP COM 139209100 142 15,000 SH   SOLE   0 0 15,000
CAPITAL ONE COM 14040H105 4,365 49,739 SH   SOLE   0 0 49,739
CARDINAL HEALTH COM 14149Y108 1,834 21,695 SH   SOLE   0 0 21,695
CARLISLE COMPANIES COM 142339100 846 8,358 SH   SOLE   2,764 0 5,594
CARMAX INC COM 143130102 940 14,181 SH   SOLE   6,680 0 7,501
CARRIAGE SERVICES COM 143905107 443 18,502 SH   SOLE   0 0 18,502
ITC HOLDINGS COM 465685105 2,324 71,139 SH   SOLE   0 0 71,139
IVY HIGH COM 465893105 729 48,635 SH   SOLE   0 0 48,635
JPMORGAN CHASE COM 46625H100 39,562 587,556 SH   SOLE   93,854 0 493,702
JACOBS ENGINEERNG GROUP COM 469814107 458 11,471 SH   SOLE   28 0 11,443
JANUS CAP GROUP INC COM 47102X105 336 20,079 SH   SOLE   3,229 0 16,850
JARDEN CORP COM 471109108 328 6,342 SH   SOLE   523 0 5,819
JETBLUE AIRWAYS COM 477143101 1,422 68,529 SH   SOLE   4,427 0 64,102
JOHN HANCOCK COM 47804L102 577 36,430 SH   SOLE   0 0 36,430
JOHNSON & JOHNSON COM 478160104 76,232 776,336 SH   SOLE   21,769 0 754,567
JOHNSON CONTROLS COM 478366107 5,622 111,274 SH   SOLE   11,103 0 100,171
JOY GLOBAL INC COM 481165108 218 6,456 SH   SOLE   1,617 0 4,839
J2 GLOBAL COM 48123V102 600 8,990 SH   SOLE   3,996 0 4,994
KBR INC COM 48242W106 422 22,443 SH   SOLE   6,617 0 15,826
KLA-TENCOR CORP COM 482480100 261 4,646 SH   SOLE   0 0 4,646
KAYNE ANDERSON MLP COM 486606106 10,727 363,513 SH   SOLE   0 0 363,513
KAYNE ANDERSON ENERGY COM 48660P104 2,788 137,200 SH   SOLE   0 0 137,200
KAYNE ANDERSON COM 48660Q102 1,515 60,721 SH   SOLE   0 0 60,721
KAYNE ANDERSON COM 48661E108 2,388 79,670 SH   SOLE   0 0 79,670
KELLOGG COMPANY COM 487836108 2,209 35,206 SH   SOLE   0 0 35,206
KENNAMETAL INC COM 489170100 205 6,091 SH   SOLE   4,950 0 1,141
KERYX BIOPHARM INC COM 492515101 320 33,076 SH   SOLE   1,198 0 31,878
KEYCORP NEW COM 493267108 1,383 92,106 SH   SOLE   54,884 0 37,222
KIMBERLY CLARK COM 494368103 17,630 163,932 SH   SOLE   0 0 163,932
KIMCO REALTY COM 49446R109 372 16,052 SH   SOLE   0 0 16,052
KINDER MORGAN COM 49456B101 36,859 982,748 SH   SOLE   9,920 0 972,828
KIRBY CORP COM 497266106 405 5,313 SH   SOLE   1,553 0 3,760
KOHL'S CORP COM 500255104 1,142 18,177 SH   SOLE   8,791 0 9,386
KRAFT FOODS COM 50076Q106 1,518 17,822 SH   SOLE   0 0 17,822
KROGER COMPANY COM 501044101 5,649 76,790 SH   SOLE   2,255 0 74,535
L BRANDS COM 501797104 1,774 20,596 SH   SOLE   636 0 19,960
LKQ CORP COM 501889208 978 32,329 SH   SOLE   0 0 32,329
LMI AEROSPACE COM 502079106 163 16,605 SH   SOLE   0 0 16,605
LMP CORPORATE COM 50208B100 931 84,264 SH   SOLE   0 0 84,264
LMP REAL COM 50208C108 401 33,663 SH   SOLE   0 0 33,663
LPL FINANCIAL COM 50212V100 977 21,215 SH   SOLE   0 0 21,215
LTC PROPERTIES INC COM 502175102 812 19,094 SH   SOLE   0 0 19,094
L3 COMMUNICATIONS COM 502424104 1,635 14,093 SH   SOLE   7,318 0 6,775
LAM RESEARCH CORPORATION COM 512807108 650 8,012 SH   SOLE   1,488 0 6,524
LANDSTAR SYSTEM COM 515098101 453 6,762 SH   SOLE   826 0 5,936
LAS VEGAS SANDS COM 517834107 2,164 39,714 SH   SOLE   6 0 39,708
LEGGETT & PLATT COM 524660107 839 17,055 SH   SOLE   0 0 17,055
LEUCADIA NATIONAL COM 527288104 1,687 69,150 SH   SOLE   0 0 69,150
LILLY ELI COM 532457108 20,184 233,761 SH   SOLE   531 0 233,230
LINCOLN NATL CORP IN COM 534187109 1,319 22,524 SH   SOLE   0 0 22,524
LINEAR TECHNOLOGY COM 535678106 479 10,911 SH   SOLE   0 0 10,911
LOCKHEED MARTIN COM 539830109 32,954 175,299 SH   SOLE   8,004 0 167,295
LA PAC CORP COM 546347105 223 13,282 SH   SOLE   0 0 13,282
LOWES COMPANIES COM 548661107 13,408 202,388 SH   SOLE   2,621 0 199,767
LULULEMON ATHLETICA COM 550021109 1,185 18,436 SH   SOLE   47 0 18,389
LUMBER LIQUIDATORS COM 55003T107 292 14,191 SH   SOLE   0 0 14,191
M&T BANK COM 55261F104 1,785 14,205 SH   SOLE   3,004 0 11,201
MBIA INC COM 55262C100 169 30,368 SH   SOLE   24,368 0 6,000
MDU RESOURCES GROUP COM 552690109 232 12,106 SH   SOLE   0 0 12,106
MFA FINANCIAL COM 55272X102 135 17,834 SH   SOLE   2,000 0 15,834
M G I C INVT CORP COM 552848103 1,127 100,765 SH   SOLE   2,747 0 98,018
MGM RESORTS COM 552953101 416 22,758 SH   SOLE   9,165 0 13,593
MACQUARIE/FIRST TRUST COM 55607W100 545 36,128 SH   SOLE   0 0 36,128
MACQUARIE GLOBAL COM 55608D101 432 18,488 SH   SOLE   0 0 18,488
MACYS INC COM 55616P104 2,384 35,317 SH   SOLE   2,282 0 33,035
MADDEN STEVEN COM 556269108 619 14,663 SH   SOLE   7,501 0 7,162
MADISON COVERED COM 557437100 842 105,602 SH   SOLE   0 0 105,602
MAGELLAN PETRO CORP DEL COM 559091301 40 113,500 SH   SOLE   0 0 113,500
MAGNA INTERNATIONAL COM 559222401 11,980 209,601 SH   SOLE   13,742 0 195,859
MAGNUM HUNTER COM 55973B102 42 28,163 SH   SOLE   0 0 28,163
MAIN STREET COM 56035L104 2,144 67,353 SH   SOLE   0 0 67,353
MAINSTAY DEFINEDTERM COM 56064K100 422 24,361 SH   SOLE   0 0 24,361
MANAGED HIGH YIELD PLUS COM 561911108 96 52,717 SH   SOLE   0 0 52,717
MANITOWOC COMPANY COM 563571108 1,409 74,059 SH   SOLE   0 0 74,059
MANNKIND CORP COM 56400P201 931 177,400 SH   SOLE   0 0 177,400
MANULIFE FINANCIAL COM 56501R106 788 42,993 SH   SOLE   0 0 42,993
MARATHON OIL COM 565849106 829 33,012 SH   SOLE   0 0 33,012
MARATHON PETROLEUM COM 56585A102 1,697 31,025 SH   SOLE   0 0 31,025
MARKETAXESS HOLDINGS COM 57060D108 228 2,359 SH   SOLE   1,543 0 816
MARSH & MCLENNAN COM 571748102 1,011 17,706 SH   SOLE   5,684 0 12,022
MASCO CORP COM 574599106 1,394 59,314 SH   SOLE   5,882 0 53,432
MATERION CORP COM 576690101 356 10,474 SH   SOLE   0 0 10,474
MATTEL INC COM 577081102 3,036 117,814 SH   SOLE   153 0 117,661
MAXIMUS INC COM 577933104 1,972 29,797 SH   SOLE   7,346 0 22,451
MCDONALDS CORP COM 580135101 15,973 167,050 SH   SOLE   1,934 0 165,116
MCG CAPITAL COM 58047P107 98 21,500 SH   SOLE   0 0 21,500
MCGRAW-HILL COM 580645109 1,848 18,194 SH   SOLE   6,291 0 11,903
MCKESSON CORP COM 58155Q103 10,531 46,893 SH   SOLE   9,214 0 37,679
MEAD JOHNSON COM 582839106 528 5,882 SH   SOLE   298 0 5,584
MEDICAL PROPERTIES * COM 58463J304 1,182 88,063 SH   SOLE   3,429 0 84,634
MEDIDATA SOLUTIONS COM 58471A105 458 8,545 SH   SOLE   5,370 0 3,175
MEDIVATION INC COM 58501N101 488 4,296 SH   SOLE   1,810 0 2,486
MEDNAX INC COM 58502B106 1,378 18,386 SH   SOLE   401 0 17,985
MEDLEY CAPITAL COM 58503F106 1,534 169,668 SH   SOLE   0 0 169,668
MERCK & COMPANY COM 58933Y105 33,252 577,987 SH   SOLE   55,819 0 522,168
MERCURY GENERAL CORP NEW COM 589400100 545 9,714 SH   SOLE   0 0 9,714
MEREDITH CORP COM 589433101 473 9,233 SH   SOLE   1,006 0 8,227
MERITOR INC COM 59001K100 1,217 90,586 SH   SOLE   0 0 90,586
MERRIMACK PHARMACEUTICAL COM 590328100 268 21,881 SH   SOLE   0 0 21,881
MESA LABS INC COM 59064R109 4,433 49,002 SH   SOLE   0 0 49,002
METHODE ELECTRONICS INC COM 591520200 510 19,036 SH   SOLE   0 0 19,036
METLIFE INC COM 59156R108 4,016 71,827 SH   SOLE   28,809 0 43,019
METTLER TOLEDO INTL INC COM 592688105 270 789 SH   SOLE   0 0 789
MEXICO FUND COM 592835102 524 24,736 SH   SOLE   0 0 24,736
MICROSOFT CORP COM 594918104 45,965 1,035,499 SH   SOLE   139,300 0 896,199
MICROCHIP TECHNOLOGY INC COM 595017104 2,966 64,684 SH   SOLE   136 0 64,548
MICRON TECHNOLOGY INC COM 595112103 2,085 113,790 SH   SOLE   66,953 0 46,837
MICROSEMI CORP COM 595137100 432 12,685 SH   SOLE   11,955 0 730
MID-AMERICA APT CMNTYS COM 59522J103 368 4,866 SH   SOLE   0 0 4,866
MIDDLEBY CORP COM 596278101 472 4,142 SH   SOLE   65 0 4,077
MIMEDX GROUP COM 602496101 198 17,879 SH   SOLE   0 0 17,879
MINERALS TECHNOLOGIES COM 603158106 251 3,738 SH   SOLE   2,939 0 799
MINES MANAGEMENT INC COM 603432105 6 12,235 SH   SOLE   0 0 12,235
MONSANTO COMPANY COM 61166W101 6,736 62,547 SH   SOLE   5,519 0 57,028
MONTGOMERY STREET INC COM 614115103 344 20,827 SH   SOLE   0 0 20,827
MOODYS CORP COM 615369105 431 3,977 SH   SOLE   228 0 3,749
MORGAN STANLEY EMERGING COM 61744H105 158 17,591 SH   SOLE   0 0 17,591
MORGAN STANLEY * COM 617468103 203 6,379 SH   SOLE   0 0 6,379
MORGAN STANLEY COM 617477104 428 50,206 SH   SOLE   0 0 50,206
MOSAIC COMPANY COM 61945C103 1,311 28,230 SH   SOLE   1,027 0 27,203
NIC INC COM 62914B100 410 22,949 SH   SOLE   1,721 0 21,228
NATTIONAL FUEL COM 636180101 373 6,475 SH   SOLE   0 0 6,475
NATIONAL OILWELL COM 637071101 2,729 60,558 SH   SOLE   1,289 0 59,269
NATIONAL RETAIL COM 637417106 1,618 44,772 SH   SOLE   0 0 44,772
NETAPP INC COM 64110D104 583 18,642 SH   SOLE   8,829 0 9,813
NETFLIX INC COM 64110L106 5,934 8,963 SH   SOLE   26 0 8,937
NEUBERGER BERMAN INTER COM 64124P101 188 12,647 SH   SOLE   0 0 12,647
NEURALSTEM INC COM 64127R302 259 138,002 SH   SOLE   0 0 138,002
NEUBERGER BERMAN COM 64128C106 246 21,048 SH   SOLE   0 0 21,048
NEUBERGER BERMAN COM 64129H104 1,506 91,518 SH   SOLE   0 0 91,518
NEUBERGER BERMAN COM 64190A103 502 104,322 SH   SOLE   0 0 104,322
NEW GERMANY COM 644465106 233 15,571 SH   SOLE   0 0 15,571
NEW GOLD COM 644535106 252 90,295 SH   SOLE   1,350 0 88,945
NEW IRELAND COM 645673104 146 10,772 SH   SOLE   0 0 10,772
NEW YORK COMMUNITY COM 649445103 5,698 310,498 SH   SOLE   0 0 310,498
NEWELL RUBBERMAID INC COM 651229106 690 16,977 SH   SOLE   194 0 16,783
NEWMARKET CORP COM 651587107 517 1,156 SH   SOLE   1,056 0 100
NEWMONT MINING COM 651639106 1,358 56,924 SH   SOLE   14,898 0 42,026
NEXTERA ENERGY COM 65339F101 8,480 84,441 SH   SOLE   26,024 0 58,417
NEXPOINT CREDIT COM 65340G106 543 75,422 SH   SOLE   0 0 75,422
NISOURCE INC COM 65473P105 268 15,892 SH   SOLE   0 0 15,892
NOBLE ENERGY COM 655044105 496 12,334 SH   SOLE   574 0 11,760
NORDSTROM INC COM 655664100 2,399 31,872 SH   SOLE   136 0 31,736
VARIAN MEDICAL COM 92220P105 686 7,963 SH   SOLE   54 0 7,909
VECTREN CORP COM 92240G101 1,367 34,462 SH   SOLE   0 0 34,462
VECTOR GROUP COM 92240M108 1,261 53,111 SH   SOLE   0 0 53,111
VENTAS INC COM 92276F100 1,805 28,818 SH   SOLE   0 0 28,818
VERIFONE SYSTEMS COM 92342Y109 486 14,549 SH   SOLE   4,989 0 9,560
VERIZON COMMUNICATIONS COM 92343V104 64,848 1,378,745 SH   SOLE   66,317 0 1,312,428
VERTEX PHARM COM 92532F100 1,571 12,193 SH   SOLE   7,820 0 4,373
VIRNETX HOLDING COM 92823T108 64 15,223 SH   SOLE   0 0 15,223
VISHAY INTERTECHNOLOGY COM 928298108 171 14,873 SH   SOLE   4,075 0 10,798
VIRTUS TOTAL COM 92829A103 523 118,637 SH   SOLE   0 0 118,637
VMWARE INC COM 928563402 1,410 16,976 SH   SOLE   8,458 0 8,518
VRINGO INC COM 92911N104 75 131,884 SH   SOLE   0 0 131,884
VULCAN MATERIALS COM 929160109 339 3,944 SH   SOLE   3,388 0 556
WABCO HOLDINGS COM 92927K102 727 5,880 SH   SOLE   734 0 5,146
W P CAREY COM 92936U109 4,760 79,779 SH   SOLE   0 0 79,779
WABASH NATIONAL COM 929566107 253 20,887 SH   SOLE   13,048 0 7,839
WABTEC COM 929740108 934 9,947 SH   SOLE   0 0 9,947
WAL-MART STORES INC COM 931142103 10,945 150,922 SH   SOLE   2,152 0 148,770
WALTER ENERGY COM 93317Q105 4 19,713 SH   SOLE   0 0 19,713
WASHINGTON FEDERAL COM 938824109 1,406 60,212 SH   SOLE   2,331 0 57,881
WASTE MANAGEMENT COM 94106L109 10,240 220,067 SH   SOLE   0 0 220,067
WATERS CORP COM 941848103 279 2,150 SH   SOLE   0 0 2,150
WELLS FARGO & CO COM 949746101 39,684 703,121 SH   SOLE   56,990 0 646,131
WELLS FARGO COM 94987C103 786 113,977 SH   SOLE   0 0 113,977
WELLS FARGO COM 94987E109 304 26,419 SH   SOLE   0 0 26,419
WENDYS COMPANY COM 95058W100 616 57,952 SH   SOLE   0 0 57,952
WESBANCO INC COM 950810101 330 9,574 SH   SOLE   4,486 0 5,088
WESCO INTL COM 95082P105 260 3,805 SH   SOLE   2,687 0 1,118
WESTAMERICA BANCORPORATN COM 957090103 589 11,531 SH   SOLE   0 0 11,531
WESTAR ENERGY INC COM 95709T100 1,057 29,811 SH   SOLE   0 0 29,811
WESTERN ASSET COM 957668106 133 12,279 SH   SOLE   0 0 12,279
WESTERN ASSET COM 95766A101 1,091 72,864 SH   SOLE   0 0 72,864
WESTERN ASSET COM 95766B109 980 94,121 SH   SOLE   0 0 94,121
WESTERN ASSET COM 95766E103 290 27,168 SH   SOLE   0 0 27,168
WESTERN ASSET COM 95766G108 322 35,122 SH   SOLE   0 0 35,122
WESTERN ASSET COM 95766J102 4,370 579,616 SH   SOLE   0 0 579,616
WESTERN ASSET COM 95766K109 1,183 228,444 SH   SOLE   0 0 228,444
WESTERN ASSET COM 95766L107 88 17,699 SH   SOLE   0 0 17,699
WESTERN ASSET COM 95766M105 1,053 77,393 SH   SOLE   0 0 77,393
WESTERN ASSET COM 95766N103 581 79,637 SH   SOLE   0 0 79,637
WESTERN ASSET/CLAYMORE COM 95766R104 646 57,155 SH   SOLE   0 0 57,155
WESTERN ASSET COM 95766T100 410 31,391 SH   SOLE   0 0 31,391
WESTERN ASSET COM 95768A109 265 11,804 SH   SOLE   0 0 11,804
WESTERN ASSET COM 95768B107 1,475 94,825 SH   SOLE   0 0 94,825
WESTERN ASSET COM 95790C107 1,064 62,388 SH   SOLE   0 0 62,388
WESTERN DIGITAL COM 958102105 1,889 23,680 SH   SOLE   2,056 0 21,624
WESTERN INTER MUNI FD COM 958435109 130 13,248 SH   SOLE   0 0 13,248
WESTERN UNION COM 959802109 2,666 140,712 SH   SOLE   101,877 0 38,835
WEYERHAEUSER CO COM 962166104 1,597 50,328 SH   SOLE   0 0 50,328
WHIRLPOOL CORP COM 963320106 1,354 8,025 SH   SOLE   1,880 0 6,145
WHITING PETROLEUM COM 966387102 498 16,833 SH   SOLE   3,371 0 13,462
WHOLE FOODS COM 966837106 3,591 91,428 SH   SOLE   209 0 91,219
WILLIAMS COMPANIES COM 969457100 3,943 69,017 SH   SOLE   4,502 0 64,515
WILLIAMS SONOMA COM 969904101 966 11,658 SH   SOLE   194 0 11,464
WISDOMTREE INVESTMENTS COM 97717P104 452 20,603 SH   SOLE   10,826 0 9,777
WPX ENERGY COM 98212B103 176 16,015 SH   SOLE   0 0 16,015
WRIGHT MEDICAL COM 98235T107 211 8,038 SH   SOLE   1,992 0 6,046
WYNN RESORTS COM 983134107 1,988 19,146 SH   SOLE   656 0 18,490
XCEL ENERGY COM 98389B100 1,772 53,855 SH   SOLE   0 0 53,855
XEROX CORP COM 984121103 411 39,031 SH   SOLE   0 0 39,031
XYLEM INC COM 98419M100 263 7,222 SH   SOLE   0 0 7,222
YAHOO INC COM 984332106 2,451 63,492 SH   SOLE   0 0 63,492
YAMANA GOLD COM 98462Y100 283 95,657 SH   SOLE   69,722 0 25,935
YUM BRANDS INC COM 988498101 5,090 56,135 SH   SOLE   0 0 56,135
ZIMMER BIOMET COM 98956P102 1,704 15,666 SH   SOLE   524 0 15,142
ZION OIL COM 989696109 89 47,390 SH   SOLE   0 0 47,390
ZIONS BANCORP COM 989701107 439 14,035 SH   SOLE   473 0 13,562
AIRCASTLE LTD COM G0129K104 384 16,874 SH   SOLE   3,123 0 13,751
HELEN OF COM G4388N106 3,721 38,042 SH   SOLE   3,281 0 34,761
NORDIC AMERICAN COM G65773106 2,890 193,409 SH   SOLE   0 0 193,409
CORE LABORATORIES COM N22717107 721 6,537 SH   SOLE   0 0 6,537
NIELSEN N V COM N63218106 1,743 38,908 SH   SOLE   30,664 0 8,244
NXP SEMICONDUCTORS COM N6596X109 5,537 57,216 SH   SOLE   17,797 0 39,419
ROYAL CARIBBEAN COM V7780T103 564 7,193 SH   SOLE   4,027 0 3,166
CARDTRONICS INC COM 14161H108 298 8,098 SH   SOLE   7,833 0 265
FIRST TRUST COM BEN INTR 33733G109 87 13,461 SH   SOLE   0 0 13,461
PIONEER DIVERSIFIED COM BENE INTER 723653101 982 59,633 SH   SOLE   0 0 59,633
ADVENT / CLAYMORE COM BENE INTER 007639107 2,052 321,201 SH   SOLE   0 0 321,201
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 976 135,038 SH   SOLE   0 0 135,038
GNC HOLDINGS COM CL A 36191G107 228 5,152 SH   SOLE   786 0 4,366
PIEDMONT OFFICE COM Cl A 720190206 1,170 64,973 SH   SOLE   0 0 64,973
LINKEDIN CORP COM CL A 53578A108 2,847 13,592 SH   SOLE   5,599 0 7,993
VISA INC COM CL A 92826C839 29,280 429,885 SH   SOLE   98,138 0 331,747
WALT DISNEY COM DISNEY 254687106 72,346 625,311 SH   SOLE   53,490 0 571,820
DELTA AIRLINES COM NEW 247361702 5,236 129,354 SH   SOLE   7,420 0 121,934
DENBURY RESOURCES COM NEW 247916208 148 26,815 SH   SOLE   3,149 0 23,666
DIVIDEND & INCOME COM NEW 25538A204 1,115 79,256 SH   SOLE   0 0 79,256
CHENIERE ENERGY COM NEW 16411R208 3,712 55,409 SH   SOLE   14,328 0 41,081
CIENA CORP COM NEW 171779309 329 13,743 SH   SOLE   2,267 0 11,476
COEUR MINING COM NEW 192108504 147 25,238 SH   SOLE   2,813 0 22,425
DUKE REALTY COM NEW 264411505 197 10,365 SH   SOLE   0 0 10,365
DUKE ENERGY COM NEW 26441C204 14,066 193,425 SH   SOLE   0 0 193,425
E*TRADE FINANCIAL COM NEW 269246401 1,273 43,356 SH   SOLE   4,781 0 38,575
FMC CORP COM NEW 302491303 260 5,083 SH   SOLE   516 0 4,567
FINISAR CORP COM NEW 31787A507 593 33,490 SH   SOLE   17,543 0 15,947
GULFPORT ENERGY COM NEW 402635304 346 9,153 SH   SOLE   6,136 0 3,017
HALCON RESOURCES COM NEW 40537Q209 63 58,761 SH   SOLE   0 0 58,761
ITT CORP COM NEW 450911201 2,392 58,338 SH   SOLE   1,662 0 56,676
INLAND REAL ESTATE CORP COM NEW 457461200 2,468 256,529 SH   SOLE   0 0 256,529
INTUITIVE SURGICAL COM NEW 46120E602 569 1,191 SH   SOLE   0 0 1,191
NOVAGOLD RESOURCES COM NEW 66987E206 112 32,784 SH   SOLE   0 0 32,784
OWENS ILL INC NEW COM NEW 690768403 527 23,362 SH   SOLE   4,478 0 18,884
PEREGRINE PHARMA COM NEW 713661304 18 13,608 SH   SOLE   0 0 13,608
PRICELINE GROUP COM NEW 741503403 5,687 4,982 SH   SOLE   1,956 0 3,026
PROSHARES ULTRA COM NEW 74347X625 914 9,455 SH   SOLE   0 0 9,455
PROSHARES ULTRA COM NEW 74347X633 3,463 46,134 SH   SOLE   0 0 46,134
RAYTHEON COMPANY COM NEW 755111507 5,028 51,974 SH   SOLE   0 0 51,974
SMUCKER JM COM NEW 832696405 2,717 25,148 SH   SOLE   304 0 24,844
TENET HEALTHCARE COM NEW 88033G407 1,886 31,603 SH   SOLE   6,456 0 25,147
3D SYSTEMS COM NEW 88554D205 836 45,764 SH   SOLE   0 0 45,764
TIME WARNER COM NEW 887317303 7,851 89,847 SH   SOLE   55,293 0 34,554
TORONTO DOMINION COM NEW 891160509 3,592 85,259 SH   SOLE   0 0 85,259
U S BANCORP DE COM NEW 902973304 7,499 171,999 SH   SOLE   6,643 0 165,355
USG CORP COM NEW 903293405 1,494 54,277 SH   SOLE   25 0 54,252
UNILEVER PLC COM NEW 904767704 7,150 168,179 SH   SOLE   0 0 168,179
AMERICAN INTL COM NEW 026874784 5,723 92,531 SH   SOLE   8,190 0 84,341
ATLANTIC POWER COM NEW 04878Q863 59 19,052 SH   SOLE   0 0 19,052
BCE INC COM NEW 05534B760 2,910 68,435 SH   SOLE   0 0 68,435
BERKSHIRE HATHAWAY COM NEW 084670702 70,401 514,290 SH   SOLE   0 0 514,290
BROCADE COMMUNICATIONS COM NEW 111621306 279 23,846 SH   SOLE   3,796 0 20,050
C H ROBINSON WORLDWIDE COM NEW 12541W209 521 8,379 SH   SOLE   0 0 8,379
CIT GROUP COM NEW 125581801 1,655 35,319 SH   SOLE   33,157 0 2,162
CALPINE CORP COM NEW 131347304 928 52,668 SH   SOLE   48,355 0 4,313
KANSAS CITY SOUTHERN COM NEW 485170302 992 10,826 SH   SOLE   159 0 10,667
LABORATORY CORP COM NEW 50540R409 752 6,251 SH   SOLE   1,471 0 4,780
LEVEL 3 COM NEW 52729N308 1,574 30,430 SH   SOLE   22,168 0 8,262
LIONS GATE COM NEW 535919203 946 25,661 SH   SOLE   4,845 0 20,816
MEDGENICS INC COM NEW 58436Q203 298 46,947 SH   SOLE   0 0 46,947
MORGAN STANLEY COM NEW 617446448 3,910 100,649 SH   SOLE   12,622 0 88,027
MOTOROLA SOLUTIONS COM NEW 620076307 1,891 33,047 SH   SOLE   24,129 0 8,918
NRG ENERGY COM NEW 629377508 251 11,041 SH   SOLE   1,596 0 9,445
NATIONAL GRID COM NEW 636274300 5,342 82,644 SH   SOLE   0 0 82,644
NEW AMERICA COM NEW 641876800 328 37,443 SH   SOLE   0 0 37,443
WESTPORT INNOVATIONS COM NEW 960908309 70 16,384 SH   SOLE   0 0 16,384
ZWEIG TOTAL COM NEW 989837208 504 39,107 SH   SOLE   0 0 39,107
CUI GLOBAL COM NEW 126576206 59 12,276 SH   SOLE   10,197 0 2,079
KEMET CORP COM NEW 488360207 30 11,749 SH   SOLE   9,650 0 2,099
CAPSTEAD MORTGAGE COM NO PAR 14067E506 177 15,573 SH   SOLE   0 0 15,573
MC CORMICK COM NON VTG 579780206 609 7,669 SH   SOLE   0 0 7,669
IAC / INTERACTIVECORP COM PAR $.001 44919P508 493 6,181 SH   SOLE   1,770 0 4,411
CHART INDUSTRIES COM PAR $0.01 16115Q308 673 19,082 SH   SOLE   696 0 18,386
FORD MOTOR COM PAR $0.01 345370860 18,502 1,250,999 SH   SOLE   64,073 0 1,186,926
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,550 77,331 SH   SOLE   0 0 77,331
ALPINE GLOBAL COM SBI 02083A103 694 107,053 SH   SOLE   0 0 107,053
SPRINT CORP COM SER 1 85207U105 326 74,668 SH   SOLE   0 0 74,668
DISCOVERY COMMUNICATIONS COM SER A 25470F104 920 27,805 SH   SOLE   0 0 27,805
CELANESE CORP COM SER A 150870103 1,437 19,745 SH   SOLE   649 0 19,096
DISCOVERY COMMUNICATIONS COM SER C 25470F302 459 14,822 SH   SOLE   0 0 14,822
CUSHING ROYALTY COM SH BEN INT 23164R104 110 26,172 SH   SOLE   0 0 26,172
GAMCO GLOBAL COM SH BEN INT 36465A109 3,719 569,540 SH   SOLE   1,050 0 568,490
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 208 11,155 SH   SOLE   0 0 11,155
HANCOCK JOHN COM SH BEN INT 41013T105 1,349 101,648 SH   SOLE   0 0 101,648
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1,553 52,911 SH   SOLE   1,561 0 51,350
NUVEEN DIVIDEND COM SH BEN INT 67070X101 683 50,780 SH   SOLE   0 0 50,780
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,446 112,631 SH   SOLE   0 0 112,631
9REAVES UTILITY COM SH BEN INT 756158101 1,595 54,709 SH   SOLE   0 0 54,709
CALAMOS GLOBAL COM SH BEN INT 128118106 514 38,244 SH   SOLE   0 0 38,244
CALAMOS STRATEGIC COM SH BEN INT 128125101 7,202 657,703 SH   SOLE   0 0 657,703
WESTERN ASSET COM SH BEN INT 95766Q106 150 13,372 SH   SOLE   0 0 13,372
FIRST TRUST COM SHS 33733C108 2,944 64,143 SH   SOLE   0 0 64,143
FIRST TRUST COM SHS 33735G107 2,289 109,381 SH   SOLE   0 0 109,381
PIMCO DYNAMIC COM SHS 72202D106 13,089 651,505 SH   SOLE   0 0 651,505
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 162 10,982 SH   SOLE   0 0 10,982
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 1,500 73,749 SH   SOLE   0 0 73,749
BLACKSTONE GSO COM SHS BEN IN 09257R101 673 42,309 SH   SOLE   0 0 42,309
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 938 50,680 SH   SOLE   0 0 50,680
FIRST TRUST COM SHS NEW 337353304 329 25,018 SH   SOLE   0 0 25,018
CHENIERE ENERGY COM UNIT 16411Q101 809 26,464 SH   SOLE   0 0 26,464
TARGA RESOURCES COM UNIT 87611X105 1,337 35,270 SH   SOLE   0 0 35,270
TERRA NITROGEN COM UNIT 881005201 263 2,214 SH   SOLE   0 0 2,214
VANGUARD NATURAL COM UNIT 92205F106 455 30,944 SH   SOLE   0 0 30,944
WESTERN GAS COM UNIT LP IN 958254104 1,337 21,697 SH   SOLE   0 0 21,697
HI CRUSH COM UNIT LTD 428337109 565 21,723 SH   SOLE   0 0 21,723
BLACKSTONE GROUP COM UNIT LTD 09253U108 22,392 553,295 SH   SOLE   200 0 553,095
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 4,752 65,004 SH   SOLE   0 0 65,004
EV ENERGY COM UNITS 26926V107 144 13,047 SH   SOLE   0 0 13,047
STONEMOR PARTNERS COM UNITS 86183Q100 6,288 201,601 SH   SOLE   0 0 201,601
SUNOCO LOGISTICS COM UNITS 86764L108 1,393 37,441 SH   SOLE   0 0 37,441
KKR & COMPANY COM UNITS 48248M102 16,734 722,864 SH   SOLE   288 0 722,576
ALLIANCE HOLDINGS COM UNITS LP 01861G100 265 7,119 SH   SOLE   0 0 7,119
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 504 42,660 SH   SOLE   0 0 42,660
DCP MIDSTREAM COM UT LTD PTN 23311P100 202 6,524 SH   SOLE   0 0 6,524
ENERGY TRANSFER COM UT LTD PTN 29273V100 3,225 50,411 SH   SOLE   0 0 50,411
BREITBURN ENERGY COM UT LTD PTN 106776107 77 17,160 SH   SOLE   0 0 17,160
UNITED STATES COMM IDX FND 911717106 654 14,004 SH   SOLE   0 0 14,004
PIMCO FDS PAC INVT COMM REALSTR I 722005667 7,982 1,851,956 SH   SOLE   0 0 1,851,956
FIRST TRUST COMMON SHS 33735T109 2,870 226,863 SH   SOLE   0 0 226,863
LINNCO LLC COMSHS LTD INT 535782106 1,185 124,375 SH   SOLE   0 0 124,375
POWERSHARES DWA CON DISCRE SEC 73935X419 2,063 43,798 SH   SOLE   0 0 43,798
POWERSHARES DWA CON STAPLE SEC 73935X393 1,644 30,507 SH   SOLE   0 0 30,507
ISHARES U S CONS GOODS IDX 464287812 30,263 286,038 SH   SOLE   0 0 286,038
ISHARES CONSUMER CONS SRVC IDX 464287580 36,090 250,402 SH   SOLE   0 0 250,402
SPDR S&P CONSM SPLS ETF 78463X723 299 7,424 SH   SOLE   0 0 7,424
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 10,139 81,086 SH   SOLE   0 0 81,086
VANGUARD CONSUMER CONSUM STP ETF 92204A207 15,673 124,322 SH   SOLE   0 0 124,322
FIRST TRUST CONSUMR DISCRE 33734X101 23,522 641,456 SH   SOLE   0 0 641,456
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 953 10,517 SH   SOLE   0 0 10,517
FIRST TRUST CONSUMR STAPLE 33734X119 32,630 738,895 SH   SOLE   0 0 738,895
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 6,231 58,611 SH   SOLE   0 0 58,611
GABELLI CONV SEC & INC CONV SECS FD 36240B109 131 22,403 SH   SOLE   0 0 22,403
ISHARES CORE CORE MSCI EAFE 46432F842 97,494 1,694,955 SH   SOLE   0 0 1,694,955
ISHARES CORE CORE MSCI EMKT 46434G103 8,106 172,905 SH   SOLE   0 0 172,905
ISHARES CORE CORE MSCITOTAL 46432F834 5,329 98,230 SH   SOLE   0 0 98,230
BBH FD INC CORE SELE CL N 05528X604 9,655 433,151 SH   SOLE   0 0 433,151
AVENUE MUT FDS TR CRED STRA INST 05358F301 999 94,028 SH   SOLE   0 0 94,028
ISHARES MSCI CTR WLD MINVL 464286525 8,106 115,906 SH   SOLE   0 0 115,906
MORGAN STANLEY CUSHNG MLP ETN 61760E846 202 16,950 SH   SOLE   0 0 16,950
POWERSHARES DB DB AGRICULT FD 73936B408 960 41,384 SH   SOLE   0 0 41,384
SPDR DB DB INT GVT ETF 78464A490 3,422 62,850 SH   SOLE   0 0 62,850
POWERSHARES DB DB OIL FUND 73936B507 148 11,247 SH   SOLE   0 0 11,247
POWERSHARES DB DB PREC MTLS 73936B200 582 16,183 SH   SOLE   0 0 16,183
WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 457 11,046 SH   SOLE   0 0 11,046
WISDOMTREE DEFA DEFA FD 97717W703 1,095 21,779 SH   SOLE   0 0 21,779
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1,593 19,247 SH   SOLE   0 0 19,247
CEDAR FAIR DEPOSITRY UNIT 150185106 976 17,846 SH   SOLE   0 0 17,846
POWERSHARES S&P DEV INTL OPP 73936T805 396 19,429 SH   SOLE   0 0 19,429
POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,753 43,584 SH   SOLE   0 0 43,584
FIRST TRUST DEV MRK EX US 33737J174 2,038 40,568 SH   SOLE   0 0 40,568
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 3,546 170,821 SH   SOLE   0 0 170,821
VANGUARD DIVIDEND DIV APP ETF 921908844 143,798 1,818,161 SH   SOLE   0 0 1,818,161
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6,835 92,826 SH   SOLE   0 0 92,826
ISHARES AEROSPACE DJ AEROSPACE 464288760 6,258 52,591 SH   SOLE   0 0 52,591
ISHARES U S DJ BROKER-DEAL 464288794 1,893 43,092 SH   SOLE   0 0 43,092
SPDR DOW DJ GLB RL ES ETF 78463X749 40,603 876,580 SH   SOLE   0 0 876,580
FIRST TRUST DJ GLBL DIVID 33734X200 10,631 439,482 SH   SOLE   0 0 439,482
ISHARES U S DJ HEALTH CARE 464288828 11,432 80,739 SH   SOLE   0 0 80,739
ISHARES U S DJ HOME CONSTN 464288752 13,887 505,168 SH   SOLE   38,075 0 467,093
ISHARES U S DJ INS INDX FD 464288786 747 14,520 SH   SOLE   0 0 14,520
FIRST TRUST DJ INTERNT IDX 33733E302 21,115 314,495 SH   SOLE   0 0 314,495
SPDR DOW DJ INTL RL ETF 78463X863 5,637 135,463 SH   SOLE   0 0 135,463
ISHARES INTL DJ INTL SEL DIVD 464288448 28,713 904,629 SH   SOLE   0 0 904,629
ISHARES U S DJ MED DEVICES 464288810 6,618 55,221 SH   SOLE   0 0 55,221
SPDR RUSSELL DJ MID CAP ETF 78464A847 668 7,679 SH   SOLE   0 0 7,679
ISHARES U S DJ OIL EQUIP 464288844 2,815 61,744 SH   SOLE   0 0 61,744
ISHARES U S DJ OIL&GAS EXP 464288851 14,578 212,223 SH   SOLE   0 0 212,223
ISHARES U S DJ PHARMA INDX 464288836 16,403 93,085 SH   SOLE   0 0 93,085
ISHARES REGIONAL DJ REGIONAL BK 464288778 1,798 49,101 SH   SOLE   0 0 49,101
SPDR SERIES DJ REIT ETF 78464A607 8,873 102,641 SH   SOLE   0 0 102,641
ISHARES SELECT DJ SEL DIV INX 464287168 106,422 1,408,259 SH   SOLE   0 0 1,408,259
SPDR RUSSELL DJ TTL MKT ETF 78464A805 22,038 142,128 SH   SOLE   0 0 142,128
ISHARES U S DJ US BAS MATL 464287838 3,737 46,930 SH   SOLE   0 0 46,930
ISHARES U S DJ US ENERGY 464287796 16,066 388,814 SH   SOLE   0 0 388,814
ISHARES U S DJ US FINL SEC 464287788 21,573 238,296 SH   SOLE   0 0 238,296
ISHARES U S DJ US FINL SVC 464287770 4,218 44,797 SH   SOLE   0 0 44,797
ISHARES U S DJ US HEALTHCR 464287762 64,524 404,740 SH   SOLE   0 0 404,740
ISHARES U S DJ US INDEX FD 464287846 13,927 133,338 SH   SOLE   0 0 133,338
ISHARES U S DJ US INDUSTRL 464287754 5,889 56,001 SH   SOLE   0 0 56,001
ISHARES U S DJ US REAL EST 464287739 24,366 334,194 SH   SOLE   0 0 334,194
ISHARES TECHNOLOGY DJ US TECH SEC 464287721 28,757 274,613 SH   SOLE   0 0 274,613
ISHARES U S DJ US TELECOMM 464287713 2,452 84,866 SH   SOLE   0 0 84,866
ISHARES U S DJ US UTILS 464287697 10,352 97,856 SH   SOLE   0 0 97,856
DIREXION DAILY DLY FIN BULL NEW 25459Y694 214 6,688 SH   SOLE   0 0 6,688
DIREXION DAILY DLY TECH BULL 3X 25459W102 532 15,260 SH   SOLE   0 0 15,260
POWERSHARES DB DOLL INDX BULL 73936D107 5,923 234,853 SH   SOLE   0 0 234,853
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 448 27,019 SH   SOLE   0 0 27,019
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 324 17,870 SH   SOLE   0 0 17,870
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 10,041 425,477 SH   SOLE   0 0 425,477
POWERSHARES DWA DWA EMRG MKTS 73936Q207 6,913 392,324 SH   SOLE   0 0 392,324
POWERSHARES DWA DWA SC TECHLDR 73936Q744 9,538 230,721 SH   SOLE   0 0 230,721
POWERSHARES DWA DWA TECH LDRS 73935X153 36,636 848,245 SH   SOLE   0 0 848,245
DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 2,690 108,575 SH   SOLE   0 0 108,575
POWERSHARES RUSSELL DYMN MC VAL 73935X880 748 27,761 SH   SOLE   0 0 27,761
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 5,718 98,084 SH   SOLE   0 0 98,084
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 952 40,257 SH   SOLE   0 0 40,257
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 3,127 110,494 SH   SOLE   0 0 110,494
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1,789 54,999 SH   SOLE   0 0 54,999
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2,947 80,548 SH   SOLE   0 0 80,548
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 1,198 44,653 SH   SOLE   0 0 44,653
POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 307 8,398 SH   SOLE   0 0 8,398
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 248 16,026 SH   SOLE   0 0 16,026
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 34,859 441,200 SH   SOLE   0 0 441,200
POWERSHARES DWA DYN UTIL PORTF 73935X591 1,580 75,150 SH   SOLE   0 0 75,150
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 87,206 1,787,747 SH   SOLE   0 0 1,787,747
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1,322 17,435 SH   SOLE   0 0 17,435
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 2,118 68,534 SH   SOLE   0 0 68,534
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 14,514 472,166 SH   SOLE   0 0 472,166
POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 2,529 79,095 SH   SOLE   0 0 79,095
POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 930 36,041 SH   SOLE   0 0 36,041
POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 4,912 191,811 SH   SOLE   0 0 191,811
ISHARES MSCI EAFE MIN VOLAT 46429B689 16,448 252,469 SH   SOLE   0 0 252,469
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 3,441 48,202 SH   SOLE   0 0 48,202
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 1,254 48,989 SH   SOLE   0 0 48,989
MARKET VECTORS EM LC CURR DBT 57060U522 2,792 144,494 SH   SOLE   0 0 144,494
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 14,996 389,209 SH   SOLE   0 0 389,209
ISHARES MSCI EM MKT MIN VOL 464286533 9,576 168,094 SH   SOLE   0 0 168,094
POWERSHARES S&P EM MRK LOW VOL 73937B662 289 11,739 SH   SOLE   0 0 11,739
FIRST TRUST EM SML CP ALPH 33737J307 676 20,995 SH   SOLE   0 0 20,995
POWERSHARES FTSE EMER MRKT PORT 73936T763 578 31,165 SH   SOLE   0 0 31,165
FIRST TRUST EMERG MKT ALPH 33737J182 1,072 48,200 SH   SOLE   0 0 48,200
VANGUARD EMERGING EMERG MKT BD ETF 921946885 462 6,013 SH   SOLE   0 0 6,013
SPDR S&P EMERG MKTS ETF 78463X509 1,154 18,375 SH   SOLE   0 0 18,375
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 7,280 172,665 SH   SOLE   0 0 172,665
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3,034 71,328 SH   SOLE   0 0 71,328
HARDING LOEVNER EMGMKTS PTF ADV 412295305 2,938 64,128 SH   SOLE   0 0 64,128
MARKET VECTORS EMKT HIYLD BD 57061R403 15,132 628,927 SH   SOLE   0 0 628,927
ISHARES MSCI EMKTS ASIA IDX 464286426 537 9,164 SH   SOLE   0 0 9,164
VANGUARD FSTE EMR MKT ETF 922042858 144,899 3,625,442 SH   SOLE   51,244 0 3,574,198
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 3,314 138,185 SH   SOLE   0 0 138,185
POWERSHARES EMERGING EMRG MKTS INFR 73937B209 240 7,046 SH   SOLE   0 0 7,046
WASATCH FDS INC EMRG MKTS SCAP 936793884 151 55,418 SH   SOLE   0 0 55,418
ISHARES EMERGING EMRGMKT DIVIDX 464286319 1,791 44,785 SH   SOLE   0 0 44,785
FIRST TRUST ENERGY ALPHADX 33734X127 6,721 354,489 SH   SOLE   0 0 354,489
VANGUARD ENERGY ENERGY ETF 92204A306 17,360 166,652 SH   SOLE   0 0 166,652
POWERSHARES DWA ENERGY SEC POR 73935X385 2,608 59,539 SH   SOLE   0 0 59,539
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 21,699 214,503 SH   SOLE   0 0 214,503
ISHARES INTL EPRA/NAR DEV R/E 464288489 4,489 152,368 SH   SOLE   0 0 152,368
WISDOMTREE EQUITY EQTY INC ETF 97717W208 8,322 139,635 SH   SOLE   0 0 139,635
ALPS EQUAL EQUAL SEC ETF 00162Q205 1,547 27,571 SH   SOLE   0 0 27,571
BARCLAYS BANK ETN DJUBS NAT37 06739H644 13 10,625 SH   SOLE   0 0 10,625
CREDIT SUISSE ETN LKD 30MLP 22542D852 12,668 454,363 SH   SOLE   0 0 454,363
UBS AG ETRAC ALER MLP 90267B682 1,403 55,990 SH   SOLE   0 0 55,990
SPDR EURO EURO STOXX 50 78463X202 9,228 255,337 SH   SOLE   0 0 255,337
FIRST TRUST EUROPE ALPHA 33737J117 9,379 309,138 SH   SOLE   0 0 309,138
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 83,328 1,378,226 SH   SOLE   0 0 1,378,226
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 4,252 75,961 SH   SOLE   0 0 75,961
POWERSHARES FTSE EX US SML PORT 73936T771 256 9,227 SH   SOLE   0 0 9,227
VANGUARD EXTENDED EXTEND MKT ETF 922908652 19,873 216,531 SH   SOLE   0 0 216,531
VANGUARD EXTENDED EXTENDED DUR 921910709 8,435 76,094 SH   SOLE   0 0 76,094
COHEN and STEERS FD CL I 19248X307 1,969 144,599 SH   SOLE   0 0 144,599
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 2,435 130,646 SH   SOLE   0 0 130,646
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 6,033 120,540 SH   SOLE   0 0 120,540
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 11,869 651,431 SH   SOLE   0 0 651,431
POWERSHARES DWA FINL SECT PORT 73935X377 427 13,908 SH   SOLE   0 0 13,908
FIRST TRUST FINLS ALPHADEX 33734X135 15,269 635,933 SH   SOLE   0 0 635,933
FIRST TRUST FIRST TR HIYL LS 33738D408 9,147 182,536 SH   SOLE   0 0 182,536
ISHARES FLOATING FLTG RATE NT 46429B655 30,213 596,739 SH   SOLE   0 0 596,739
POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 2,184 54,677 SH   SOLE   0 0 54,677
FPA FDS TR FPA CRESCENT I 30254T759 2,115 62,651 SH   SOLE   0 0 62,651
ISHARES CHINA FTSE CHINA25 IDX 464287184 9,197 209,778 SH   SOLE   0 0 209,778
GLOBAL X FTSE NORDIC REG 37950E101 426 18,651 SH   SOLE   0 0 18,651
POWERSHARES FTSE FTSE RAFI 1000 73935X583 35,912 395,685 SH   SOLE   0 0 395,685
VANGUARD FTSE FTSE SMCAP ETF 922042718 3,737 37,425 SH   SOLE   0 0 37,425
POWERSHARES FTSE FTSE US1500 SM 73935X567 17,137 166,474 SH   SOLE   0 0 166,474
MARKET VECTORS GBL ALTER ENRG 57061R593 290 4,832 SH   SOLE   0 0 4,832
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 281 22,866 SH   SOLE   0 0 22,866
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1,650 145,245 SH   SOLE   0 0 145,245
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,163 50,293 SH   SOLE   0 0 50,293
GLOBAL X GBLX URANIUM NEW 37950E275 466 52,741 SH   SOLE   0 0 52,741
FIRST TRUST GERMANY ALPHA 33737J190 426 11,375 SH   SOLE   0 0 11,375
BLACKROCK FDS GL LS EQ INSTL 091936526 515 44,000 SH   SOLE   0 0 44,000
TEMPLETON INCOME GLB BD ADVSOR 880208400 1,071 87,976 SH   SOLE   0 0 87,976
ISHARES S&P GLB CNS DISC ETF 464288745 2,334 25,646 SH   SOLE   0 0 25,646
SPDR GLOBAL GLB DOW ETF 78464A706 331 4,802 SH   SOLE   0 0 4,802
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 269 6,284 SH   SOLE   0 0 6,284
VANGUARD GLOBAL GLB EX US ETF 922042676 10,616 195,155 SH   SOLE   0 0 195,155
ISHARES GLOBAL GLB INFL LKD 46429B812 220 4,535 SH   SOLE   0 0 4,535
SPDR S&P GLB NAT RESRCE 78463X541 1,268 30,701 SH   SOLE   0 0 30,701
GLOBAL X GLB X FTSE NOR 37950E341 5,832 222,158 SH   SOLE   0 0 222,158
GLOBAL X GLB X SUPERDIV 37950E549 6,932 317,526 SH   SOLE   0 0 317,526
GLOBAL X GLBL X MLP ETF 37950E473 382 27,283 SH   SOLE   0 0 27,283
GLOBAL X GLBX SUPRINC ETF 37950E333 1,287 91,532 SH   SOLE   0 0 91,532
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1,575 56,242 SH   SOLE   0 0 56,242
GLOBAL X GLOBL X JR MLP 37950E325 274 21,464 SH   SOLE   0 0 21,464
GLOBAL X GLOBX SUPDV US 37950E291 3,607 136,016 SH   SOLE   0 0 136,016
CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 610 53,896 SH   SOLE   0 0 53,896
MARKET VECTORS GOLD MINER ETF 57060U100 8,315 466,328 SH   SOLE   0 0 466,328
SPDR GOLD GOLD SHS 78463V107 25,108 224,063 SH   SOLE   0 0 224,063
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1,816 58,362 SH   SOLE   0 0 58,362
VANGUARD GROWTH GROWTH ETF 922908736 127,732 1,187,668 SH   SOLE   7,149 0 1,180,519
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 2,981 113,685 SH   SOLE   0 0 113,685
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 1,250 47,430 SH   SOLE   0 0 47,430
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 705 27,294 SH   SOLE   0 0 27,294
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 3,627 71,267 SH   SOLE   0 0 71,267
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 13,164 627,469 SH   SOLE   0 0 627,469
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 1,163 32,015 SH   SOLE   0 0 32,015
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1,161 25,643 SH   SOLE   0 0 25,643
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 730 13,588 SH   SOLE   0 0 13,588
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 18,226 210,899 SH   SOLE   0 0 210,899
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1,052 14,948 SH   SOLE   0 0 14,948
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 353 33,092 SH   SOLE   0 0 33,092
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 355 12,350 SH   SOLE   0 0 12,350
CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 2,261 86,912 SH   SOLE   0 0 86,912
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 134 13,772 SH   SOLE   0 0 13,772
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 800 29,619 SH   SOLE   0 0 29,619
CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 864 39,909 SH   SOLE   0 0 39,909
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 1,220 54,897 SH   SOLE   0 0 54,897
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 1,549 68,077 SH   SOLE   0 0 68,077
CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1,576 31,486 SH   SOLE   0 0 31,486
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 474 9,448 SH   SOLE   0 0 9,448
CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1,044 58,640 SH   SOLE   0 0 58,640
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1,970 43,185 SH   SOLE   0 0 43,185
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 595 23,433 SH   SOLE   0 0 23,433
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 6,510 175,178 SH   SOLE   0 0 175,178
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 700 19,238 SH   SOLE   0 0 19,238
VANGUARD HEALTH HEALTH CAR ETF 92204A504 40,250 286,521 SH   SOLE   0 0 286,521
RYDEX GUGGENHEIM HEALTH CARE 78355W841 3,370 21,023 SH   SOLE   0 0 21,023
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1,288 43,699 SH   SOLE   0 0 43,699
MARKET VECTORS HG YLD MUN ETF 57060U878 14,077 468,442 SH   SOLE   93,446 0 374,996
ISHARES CORE HGH DIV EQT FD 46429B663 58,530 792,666 SH   SOLE   0 0 792,666
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2,646 137,754 SH   SOLE   0 0 137,754
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 4,530 342,410 SH   SOLE   0 0 342,410
VANGUARD HIGH HIGH DIV YLD 921946406 87,458 1,294,325 SH   SOLE   0 0 1,294,325
ISHARES IBOXX HIGH YLD CORP 464288513 69,286 783,252 SH   SOLE   27,227 0 756,025
FIRST TRUST HLTH CARE ALPH 33734X143 69,118 1,005,786 SH   SOLE   0 0 1,005,786
SPDR S&P HLTH CARE SVCS 78464A573 2,001 15,298 SH   SOLE   0 0 15,298
POWERSHARES DWA HLTHCR SEC POR 73935X351 5,049 79,765 SH   SOLE   0 0 79,765
POWERSHARES I-30 I-30 LAD TREAS 73936T524 1,464 45,803 SH   SOLE   0 0 45,803
ISHARES IBOXX IBOXX INV CPBD 464287242 143,003 1,233,632 SH   SOLE   5,471 0 1,228,161
SPDR SSGA INCOM ALLO ETF 78467V202 533 17,079 SH   SOLE   0 0 17,079
MORGAN STANLEY INCOME INCOME SECS INC 61745P874 199 11,553 SH   SOLE   0 0 11,553
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 2,518 113,259 SH   SOLE   0 0 113,259
POWERSHARES INDIA INDIA PORT 73935L100 1,289 58,227 SH   SOLE   0 0 58,227
MARKET VECTORS INDIA SMALL SP 57061R551 525 11,785 SH   SOLE   0 0 11,785
POWERSHARES DWA INDL SECT PORT 73935X369 1,636 35,537 SH   SOLE   0 0 35,537
FIRST TRUST INDLS PROD DUR 33734X150 7,625 257,412 SH   SOLE   0 0 257,412
ISHARES MSCI INDO INVS MRKT 46429B309 277 11,821 SH   SOLE   0 0 11,821
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,960 47,540 SH   SOLE   0 0 47,540
VANGUARD INFORMATION INF TECH ETF 92204A702 70,572 662,964 SH   SOLE   0 0 662,964
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 6,362 256,538 SH   SOLE   0 0 256,538
ISHARES INTL INT PFD STK FD 46429B135 1,808 93,550 SH   SOLE   0 0 93,550
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 816 15,408 SH   SOLE   0 0 15,408
VANGUARD INTERMEDIATE INTERMED TERM 921937819 35,795 425,873 SH   SOLE   0 0 425,873
VANGUARD TOTAL INTL BD IDX ETF 92203J407 6,407 122,895 SH   SOLE   0 0 122,895
POWERSHARES INTL INTL CORP BOND 73936Q835 2,043 77,757 SH   SOLE   0 0 77,757
POWERSHARES S&P INTL DEV LOWVL 73937B688 975 32,004 SH   SOLE   0 0 32,004
POWERSHARES INTL INTL DIV ACHV 73935X716 9,405 559,132 SH   SOLE   0 0 559,132
WISDOMTREE INTL INTL DIV EX FINL 97717W786 4,644 111,066 SH   SOLE   0 0 111,066
SCHWAB INTL INTL EQTY ETF 808524805 5,115 170,225 SH   SOLE   0 0 170,225
WASATCH FDS INC INTL GROWTH FD 936793405 451 15,273 SH   SOLE   0 0 15,273
MARKET VECTORS INTL HI YLD BD 57061R205 234 9,570 SH   SOLE   0 0 9,570
ISHARES INTL INTL INFL LKD 46429B770 1,586 38,072 SH   SOLE   0 0 38,072
WISDOMTREE INTL INTL LRGCAP DV 97717W794 1,018 21,613 SH   SOLE   0 0 21,613
WISDOMTREE INTL INTL MIDCAP DV 97717W778 266 4,592 SH   SOLE   0 0 4,592
WISDOMTREE GLOBAL INTL REAL EST 97717W331 1,444 50,994 SH   SOLE   0 0 50,994
WISDOMTREE INTL INTL SMCAP DIV 97717W760 2,729 45,922 SH   SOLE   0 0 45,922
VANGUARD TOTAL INTL STK IDXFD 921909768 11,773 237,210 SH   SOLE   0 0 237,210
SPDR BARCLAYS INTR TRM CORP BD 78464A375 2,838 83,478 SH   SOLE   0 0 83,478
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 105,277 1,236,954 SH   SOLE   0 0 1,236,954
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 2,167 33,518 SH   SOLE   0 0 33,518
PIMCO FDS PAC INVT INV GR BOND I 722005816 2,635 252,136 SH   SOLE   0 0 252,136
PIMCO INVESTMENT INV GRD CRP BD 72201R817 3,418 34,083 SH   SOLE   0 0 34,083
SPDR BARCLAYS INV GRD FLT RT 78468R200 425 13,925 SH   SOLE   0 0 13,925
CREDIT SUISSE INVRS VIX STERM 22542D795 1,262 31,870 SH   SOLE   0 0 31,870
LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 559 48,637 SH   SOLE   0 0 48,637
MARKET VECTORS INVT GRD FL RT 57060U514 533 21,419 SH   SOLE   0 0 21,419
BARCLAYS BANK IPSP CROIL ETN 06738C786 5,053 476,255 SH   SOLE   0 0 476,255
INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 217 8,632 SH   SOLE   0 0 8,632
ISHARES MSCI IRELAND CAPD ETF 46429B507 414 10,649 SH   SOLE   0 0 10,649
FIRST TRUST ISE CLOUD COMP 33734X192 3,851 132,147 SH   SOLE   0 0 132,147
ISHARES GOLD ISHARES 464285105 68,725 6,081,841 SH   SOLE   222,925 0 5,858,916
ISHARES SILVER ISHARES 46428Q109 3,957 263,951 SH   SOLE   0 0 263,951
ISHARES MSCI JAPAN SML CAP 464286582 701 11,893 SH   SOLE   0 0 11,893
ALPS GLOBAL JEFF TRJ CRB GLO 00162Q304 274 7,402 SH   SOLE   0 0 7,402
ADVISERS INVT TR JOHCM INTL SL I 00770G847 4,107 203,326 SH   SOLE   0 0 203,326
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 16,610 293,620 SH   SOLE   0 0 293,620
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 71,997 1,257,365 SH   SOLE   0 0 1,257,365
ISHARES JPMORGAN JPMORGAN USD 464288281 18,368 167,732 SH   SOLE   0 0 167,732
MARKET VECTORS JR GOLD MINERS E 57061R544 3,952 166,624 SH   SOLE   0 0 166,624
POWERSHARES KBW KBW HG YLD FIN 73936Q793 5,080 207,844 SH   SOLE   0 0 207,844
SPDR S&P KBW REGN BK ETF 78464A698 34,674 789,292 SH   SOLE   0 0 789,292
POWERSHARES KBW KBW YIELD REIT 73936Q819 2,172 68,383 SH   SOLE   0 0 68,383
VANGUARD LARGE LARGE CAP ETF 922908637 34,003 357,370 SH   SOLE   3,996 0 353,374
POWERSHARES RUSSELL LARGE GROWTH 739371102 1,538 45,295 SH   SOLE   0 0 45,295
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 5,121 60,929 SH   SOLE   0 0 60,929
WISDOMTREE LARGE LARGECAP DIVID 97717W307 7,793 107,103 SH   SOLE   0 0 107,103
REVENUESHARES LARGE LARGECAP FD 761396100 4,572 112,035 SH   SOLE   0 0 112,035
VANGUARD LONG LG-TERM COR BD 92206C813 1,755 20,355 SH   SOLE   0 0 20,355
SPDR BARCLAYS LNG TRM CORP BD 78464A367 860 22,244 SH   SOLE   0 0 22,244
DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 1,392 57,967 SH   SOLE   0 0 57,967
VANGUARD LONG LONG TERM BOND 921937793 2,467 28,067 SH   SOLE   0 0 28,067
VANGUARD LONG LONG-TERM GOV 92206C847 523 7,131 SH   SOLE   0 0 7,131
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 740 16,740 SH   SOLE   0 0 16,740
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 10,458 86,520 SH   SOLE   0 0 86,520
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 7,202 60,369 SH   SOLE   0 0 60,369
FIRST TRUST MATERIALS ALPH 33734X168 1,283 40,888 SH   SOLE   0 0 40,888
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 568 6,658 SH   SOLE   0 0 6,658
VANGUARD MATERIALS MATERIALS ETF 92204A801 8,784 82,351 SH   SOLE   0 0 82,351
VANGUARD MID MCAP GR IDXVIP 922908538 39,454 370,739 SH   SOLE   1,421 0 369,318
VANGUARD MID MCAP VL IDXVIP 922908512 34,941 384,942 SH   SOLE   1,380 0 383,562
WISDOMTREE MID MDCP EARN FUND 97717W570 15,533 164,495 SH   SOLE   0 0 164,495
FIRST TRUST MEGA CAP ALPHA 33737M508 618 23,084 SH   SOLE   0 0 23,084
VANGUARD MEGA MEGA CAP INDEX 921910873 8,758 124,222 SH   SOLE   0 0 124,222
VANGUARD MEGA MEGA GRWTH IND 921910816 18,123 217,303 SH   SOLE   0 0 217,303
VANGUARD MEGA MEGA VALUE 300 921910840 4,885 81,464 SH   SOLE   0 0 81,464
PERRITT FDS INC MICROCAP OPPTY 714402203 350 10,158 SH   SOLE   0 0 10,158
VANGUARD MID MID CAP ETF 922908629 74,611 585,556 SH   SOLE   26,264 0 559,292
REVENUESHARES MID MID CAP FD 761396209 2,505 50,980 SH   SOLE   0 0 50,980
ISHARES MORNINGSTAR MID CORE INDEX 464288208 8,088 53,475 SH   SOLE   0 0 53,475
FIRST TRUST MID CP GR ALPH 33737M102 5,881 191,822 SH   SOLE   0 0 191,822
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 3,300 20,031 SH   SOLE   0 0 20,031
ISHARES MORNINGSTAR MID VAL INDEX 464288406 2,501 20,223 SH   SOLE   0 0 20,223
WISDOMTREE MID MIDCAP DIVI FD 97717W505 17,071 206,092 SH   SOLE   0 0 206,092
VANGUARD S&P MIDCP 400 GRTH 921932869 847 8,091 SH   SOLE   0 0 8,091
VANGUARD S&P MIDCP 400 IDX 921932885 3,237 31,948 SH   SOLE   0 0 31,948
MARKET VECTORS MINOR METALS 57061R536 470 22,159 SH   SOLE   0 0 22,159
MARKET VECTORS MKTVEC INTMUETF 57060U845 8,891 382,883 SH   SOLE   0 0 382,883
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,191 61,828 SH   SOLE   0 0 61,828
MARKET VECTORS MKTVEC MORNSTR 57060U134 31,559 1,029,671 SH   SOLE   0 0 1,029,671
MARKET VECTORS MKTVEC SMUNETF 57060U803 551 31,724 SH   SOLE   0 0 31,724
AQR FDS MLT STRG ALT I 00203H792 11,807 1,203,539 SH   SOLE   0 0 1,203,539
SPDR SERIES MORGAN TECH ETF 78464A102 354 3,531 SH   SOLE   0 0 3,531
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 514 17,594 SH   SOLE   0 0 17,594
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 5,994 113,430 SH   SOLE   0 0 113,430
ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 7,875 731,206 SH   SOLE   0 0 731,206
ISHARES MSCI MSCI ACJPN IDX 464288182 87,918 1,426,086 SH   SOLE   0 0 1,426,086
ISHARES MSCI MSCI ACWI EX 464288240 1,097 25,169 SH   SOLE   0 0 25,169
SPDR MSCI MSCI ACWI EXUS 78463X848 3,683 108,620 SH   SOLE   0 0 108,620
ISHARES MSCI MSCI ACWI INDX 464288257 3,283 55,518 SH   SOLE   0 0 55,518
ISHARES MSCI MSCI AUSTRALIA 464286103 1,510 72,613 SH   SOLE   0 0 72,613
ISHARES MSCI MSCI BRAZIL 464286400 2,958 92,725 SH   SOLE   0 0 92,725
ISHARES MSCI MSCI BRIC INDX 464286657 578 16,057 SH   SOLE   0 0 16,057
ISHARES MSCI MSCI CDA INDEX 464286509 1,882 71,252 SH   SOLE   0 0 71,252
VANGUARD FTSE MSCI EAFE ETF 921943858 77,917 1,986,921 SH   SOLE   8,085 0 1,978,836
ISHARES MSCI MSCI EAFE INDEX 464287465 190,874 3,044,722 SH   SOLE   14,788 0 3,029,934
ISHARES MSCI MSCI EMERG MKT 464287234 45,373 1,173,337 SH   SOLE   30,644 0 1,142,693
PROSHARES ULTRA MSCI EMRG ETF 74347X302 660 10,201 SH   SOLE   0 0 10,201
ISHARES MSCI MSCI EMU INDEX 464286608 78,651 2,155,998 SH   SOLE   0 0 2,155,998
ISHARES MSCI MSCI ESG SEL SOC 464288802 3,724 43,715 SH   SOLE   0 0 43,715
ISHARES MSCI MSCI EURO FINL 464289180 811 36,461 SH   SOLE   0 0 36,461
VANGUARD FTSE MSCI EUROPE ETF 922042874 25,958 487,346 SH   SOLE   0 0 487,346
ISHARES MSCI MSCI FRNTR 100 464286145 3,919 135,382 SH   SOLE   0 0 135,382
ISHARES MSCI MSCI GERMAN 464286806 5,255 192,220 SH   SOLE   0 0 192,220
ISHARES MSCI MSCI GLB GOLD 464286335 289 40,484 SH   SOLE   0 0 40,484
ISHARES MSCI MSCI GRW IDX 464288885 3,966 57,451 SH   SOLE   0 0 57,451
ISHARES MSCI MSCI HONG KONG 464286871 26,931 1,222,464 SH   SOLE   0 0 1,222,464
ISHARES MSCI MSCI ISR CAP ETF 464286632 418 8,028 SH   SOLE   0 0 8,028
ISHARES MSCI MSCI ITALY 464286855 666 47,005 SH   SOLE   0 0 47,005
ISHARES MSCI MSCI JAPAN 464286848 30,213 2,358,534 SH   SOLE   0 0 2,358,534
ISHARES MSCI MSCI KLD400 SOC 464288570 2,410 31,498 SH   SOLE   0 0 31,498
ISHARES MSCI MSCI MALAYSIA 464286830 1,903 158,287 SH   SOLE   0 0 158,287
ISHARES MSCI MSCI MEX INVEST 464286822 1,084 19,001 SH   SOLE   0 0 19,001
VANGUARD FTSE MSCI PAC ETF 922042866 4,505 74,114 SH   SOLE   0 0 74,114
ISHARES MSCI MSCI PAC J IDX 464286665 5,068 118,387 SH   SOLE   0 0 118,387
ISHARES MSCI MSCI S KOREA 464286772 4,806 88,856 SH   SOLE   0 0 88,856
ISHARES MSCI MSCI SINGAPORE 464286673 3,060 242,284 SH   SOLE   0 0 242,284
ISHARES MSCI MSCI SMALL CAP 464288273 25,127 498,943 SH   SOLE   20,878 0 478,065
ISHARES MSCI MSCI SPAIN 464286764 4,450 137,516 SH   SOLE   0 0 137,516
ISHARES MSCI MSCI SWEDEN 464286756 255 8,253 SH   SOLE   0 0 8,253
ISHARES MSCI MSCI SWITZERLD 464286749 4,916 150,371 SH   SOLE   0 0 150,371
ISHARES MSCI MSCI TAIWAN 464286731 4,560 288,438 SH   SOLE   0 0 288,438
ISHARES MSCI MSCI THAILAND 464286624 328 4,495 SH   SOLE   0 0 4,495
ISHARES MSCI MSCI USA QLT FAC 46432F339 350 5,523 SH   SOLE   0 0 5,523
ISHARES MSCI MSCI VAL IDX 464288877 2,778 53,846 SH   SOLE   0 0 53,846
MARKET VECTORS MTG REIT ETF 57060U324 3,747 171,326 SH   SOLE   0 0 171,326
FIRST TRUST MULTI ASSET DI 33738R100 23,176 1,156,419 SH   SOLE   0 0 1,156,419
MARKET VECTORS MV STEEL INDEX 57060U308 334 11,403 SH   SOLE   0 0 11,403
CHICAGO BRIDGE N Y REGISTRY SH 167250109 4,989 104,779 SH   SOLE   0 0 104,779
ASML HOLDING N Y REGISTRY SHS N07059210 1,447 14,201 SH   SOLE   13,384 0 817
UNILEVER N V N Y SHS NEW 904784709 3,564 87,042 SH   SOLE   45,668 0 41,374
DEUTSCHE BANK NAMEN AKT D18190898 645 21,374 SH   SOLE   0 0 21,374
FIRST TRUST NAS CLNEDG GREEN 33733E500 593 32,925 SH   SOLE   0 0 32,925
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 3,185 44,092 SH   SOLE   0 0 44,092
FIRST TRUST NASD TECH DIV 33738R118 13,748 523,547 SH   SOLE   0 0 523,547
FIRST TRUST NASDAQ 100 EX 33733E401 559 13,262 SH   SOLE   0 0 13,262
ISHARES NASDAQ NASDQ BIO INDX 464287556 79,126 212,498 SH   SOLE   0 0 212,498
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1,223 6,250 SH   SOLE   0 0 6,250
FIRST TRUST NO AMER ENERGY 33738D101 21,154 838,179 SH   SOLE   0 0 838,179
OLD REP 3.75%18 NOTE 3.750% 3/1 680223AH7 31 26,000 SH   SOLE   0 0 26,000
PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 432 425,000 SH   SOLE   0 0 425,000
SPDR NUVEEN NUV HGHYLD MUN 78464A284 2,263 40,733 SH   SOLE   0 0 40,733
SPDR SERIES NUVN BR SHT MUNI 78464A425 6,079 250,577 SH   SOLE   0 0 250,577
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 5,484 231,311 SH   SOLE   47,530 0 183,781
SPDR SERIES NUVN CALI MUNI 78464A441 305 12,869 SH   SOLE   0 0 12,869
ISHARES MSCI NW ZEALND CP ETF 464289123 462 13,390 SH   SOLE   0 0 13,390
FIRST TRUST NY ARCA BIOTECH 33733E203 42,546 344,249 SH   SOLE   0 0 344,249
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 264 10,460 SH   SOLE   0 0 10,460
AEGON N V NY REGISTRY SH 007924103 116 16,287 SH   SOLE   0 0 16,287
HARRIS ASSOC INVT OAKMR INT CP I 413838509 627 38,161 SH   SOLE   0 0 38,161
MARKET VECTORS OIL SVCS ETF 57060U191 3,559 107,680 SH   SOLE   0 0 107,680
SPDR SERIES OILGAS EQUIP 78464A748 3,229 131,751 SH   SOLE   0 0 131,751
CONSOLIDATED WATER CO ORD G23773107 404 31,942 SH   SOLE   0 0 31,942
CHECK POINT SFTWARE TECH ORD M22465104 2,467 30,921 SH   SOLE   14,643 0 16,278
FLEXTRONICS INTL ORD Y2573F102 586 52,764 SH   SOLE   24,593 0 28,171
PROFESSIONALLY OSTER STR INCM 742935489 1,826 159,097 SH   SOLE   0 0 159,097
CARNIVAL CORP PAIRED CTF 143658300 1,250 25,319 SH   SOLE   3,164 0 22,155
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 2,714 66,966 SH   SOLE   0 0 66,966
WELLS FARGO PERP PFD CNV A 949746804 1,144 972 SH   SOLE   0 0 972
CHESAPEAKE ENERGY PFD CONV 165167842 714 9,946 SH   SOLE   0 0 9,946
NATIONAL HEALTHCARE PFD CONV SER A 635906209 210 13,550 SH   SOLE   0 0 13,550
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 201 3,933 SH   SOLE   0 0 3,933
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 457 9,335 SH   SOLE   0 0 9,335
MARKET VECTORS PFD SEC EXFINL 57061R791 2,172 108,336 SH   SOLE   0 0 108,336
FIRST TRUST PFD SECS INC ETF 33739E108 5,281 279,438 SH   SOLE   0 0 279,438
MARKET VECTORS PHARMACEUTICAL 57060U217 946 13,285 SH   SOLE   0 0 13,285
ISHARES MSCI PHILL INVSTMRK 46429B408 1,283 33,600 SH   SOLE   0 0 33,600
ISHARES PHLX PHLX SOX SEMICND 464287523 2,164 23,682 SH   SOLE   0 0 23,682
ETFS PHYSICAL PHYS PM BSKT 26922W109 824 13,991 SH   SOLE   0 0 13,991
POWERSHARES KBW PRP CAS INS PT 73936Q777 2,294 49,949 SH   SOLE   0 0 49,949
TEEKAY LNG PRTNRSP UNITS Y8564M105 616 19,219 SH   SOLE   0 0 19,219
DB AGRICULTURE PS AGRI DL ETN 25154H558 89 19,700 SH   SOLE   0 0 19,700
PROSHARES LARGE PSHS CS 130/30 74347R248 10,861 217,868 SH   SOLE   0 0 217,868
PROSHARES SHORT PSHS SH MDCAP400 74347R800 163 10,450 SH   SOLE   0 0 10,450
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 4,702 181,345 SH   SOLE   0 0 181,345
PROSHARES SHORT PSHS SHORT DOW30 74347R701 920 40,134 SH   SOLE   0 0 40,134
PROSHARES SHORT PSHS SHRT S&P500 74347R503 9,997 470,435 SH   SOLE   0 0 470,435
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 261 12,424 SH   SOLE   0 0 12,424
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 440 18,208 SH   SOLE   0 0 18,208
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 8,325 398,130 SH   SOLE   0 0 398,130
PROSHARES BASIC PSHS ULT BASMATL 74347R776 890 19,151 SH   SOLE   0 0 19,151
PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 1,138 15,208 SH   SOLE   0 0 15,208
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 4,629 58,866 SH   SOLE   0 0 58,866
PROSHARES ULTRA PSHS ULT NASB 74347R214 1,643 17,891 SH   SOLE   0 0 17,891
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 10,355 159,311 SH   SOLE   0 0 159,311
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1,282 19,276 SH   SOLE   0 0 19,276
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1,092 23,860 SH   SOLE   0 0 23,860
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 7,851 106,142 SH   SOLE   0 0 106,142
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 738 9,700 SH   SOLE   0 0 9,700
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1,545 15,997 SH   SOLE   0 0 15,997
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 17,111 349,497 SH   SOLE   0 0 349,497
POWERSHARES S&P PWRSH S&P500HI 73937B654 13,972 437,859 SH   SOLE   0 0 437,859
RBB FD INC RB LNG/SH INST 74925K581 194 12,516 SH   SOLE   0 0 12,516
ISHARES REAL REAL EST 50 IN 464288521 977 22,015 SH   SOLE   0 0 22,015
TE CONNECTIVITY REG SHS H84989104 639 10,033 SH   SOLE   3,339 0 6,695
TRANSOCEAN LIMITED REG SHS H8817H100 1,270 85,117 SH   SOLE   0 0 85,117
VANGUARD REIT REIT ETF 922908553 91,600 1,197,197 SH   SOLE   0 0 1,197,197
ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 2,146 37,260 SH   SOLE   0 0 37,260
WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 151 37,769 SH   SOLE   0 0 37,769
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 7 10,077 SH   SOLE   0 0 10,077
ISHARES MICROCAP RSSL MCRCP IDX 464288869 1,948 24,190 SH   SOLE   0 0 24,190
ISHARES RUSSELL RUS TOP 200 ETF 464289446 1,109 23,607 SH   SOLE   0 0 23,607
ISHARES RUSSELL RUS200 GRW IDX 464289438 3,771 72,191 SH   SOLE   0 0 72,191
ISHARES RUSSELL RUS200 VAL IDX 464289420 715 16,623 SH   SOLE   0 0 16,623
ISHARES RUSSELL RUSL 2000 GROW 464287648 47,638 310,164 SH   SOLE   3,377 0 306,787
ISHARES RUSSELL RUSL 2000 VALU 464287630 39,444 390,033 SH   SOLE   7,066 0 382,967
ISHARES CORE RUSL 3000 GROW 464287671 10,461 128,438 SH   SOLE   0 0 128,438
ISHARES CORE RUSL 3000 VALU 464287663 10,098 75,428 SH   SOLE   0 0 75,428
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 900 17,632 SH   SOLE   0 0 17,632
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 2,590 50,757 SH   SOLE   0 0 50,757
ISHARES RUSSELL RUSSELL 1000 464287622 141,718 1,222,859 SH   SOLE   0 0 1,222,859
ISHARES RUSSELL RUSSELL 2000 464287655 210,777 1,703,289 SH   SOLE   28,694 0 1,674,595
ISHARES RUSSELL RUSSELL 3000 464287689 38,599 311,907 SH   SOLE   0 0 311,907
ISHARES RUSSELL RUSSELL MCP GR 464287481 70,526 728,896 SH   SOLE   1,322 0 727,574
ISHARES RUSS RUSSELL MCP VL 464287473 68,109 927,861 SH   SOLE   8,920 0 918,941
ISHARES RUSSELL RUSSELL MIDCAP 464287499 78,841 464,120 SH   SOLE   278 0 463,842
ISHARES RUSSELL RUSSELL1000GRW 464287614 268,419 2,705,965 SH   SOLE   0 0 2,705,965
ISHARES RUSSELL RUSSELL1000VAL 464287598 146,358 1,428,163 SH   SOLE   6,024 0 1,422,139
MARKET VECTORS RUSSIA ETF 57060U506 4,848 278,782 SH   SOLE   0 0 278,782
ISHARES S&P S&P 100 IDX FD 464287101 7,253 79,524 SH   SOLE   0 0 79,524
ISHARES CORE S&P 1500 INDEX 464287150 11,046 116,589 SH   SOLE   0 0 116,589
SPDR SERIES S&P 400 MDCP GRW 78464A821 10,203 81,547 SH   SOLE   0 0 81,547
SPDR SERIES S&P 400 MDCP VAL 78464A839 1,867 21,939 SH   SOLE   0 0 21,939
POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,816 133,263 SH   SOLE   0 0 133,263
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 181,806 2,275,131 SH   SOLE   2,319 0 2,272,812
SPDR SERIES S&P 500 GROWTH 78464A409 21,803 220,295 SH   SOLE   0 0 220,295
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 3,961 170,741 SH   SOLE   0 0 170,741
ISHARES CORE S&P 500 INDEX 464287200 216,702 1,041,656 SH   SOLE   1,783 0 1,039,873
ISHARES S&P S&P 500 VALUE 464287408 73,108 791,724 SH   SOLE   0 0 791,724
SPDR SERIES S&P 500 VALUE 78464A508 2,904 29,149 SH   SOLE   0 0 29,149
BARCLAYS BANK S&P 500 VEQTOR 06740C337 5,864 40,897 SH   SOLE   0 0 40,897
SPDR SERIES S&P 600 SMCP GRW 78464A201 15,629 82,493 SH   SOLE   0 0 82,493
SPDR SERIES S&P 600 SMCP VAL 78464A300 8,640 81,857 SH   SOLE   0 0 81,857
SPDR SERIES S&P 600 SML CAP 78464A813 3,116 28,912 SH   SOLE   0 0 28,912
ISHARES CORE S&P AGGR ALL 464289859 3,790 81,035 SH   SOLE   0 0 81,035
ISHARES NEW YORK S&P AMTFREE MUNI 464288323 485 4,428 SH   SOLE   0 0 4,428
SPDR SERIES S&P BIOTECH 78464A870 24,325 97,174 SH   SOLE   0 0 97,174
SPDR S&P S&P BRIC 40ETF 78463X798 324 14,294 SH   SOLE   0 0 14,294
ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 3,196 27,624 SH   SOLE   0 0 27,624
SPDR S&P S&P CHINA ETF 78463X400 2,641 31,752 SH   SOLE   0 0 31,752
ISHARES INTL S&P CITINT TBD 464288117 2,271 25,471 SH   SOLE   0 0 25,471
ISHARES CORE S&P CONSR ALL 464289883 9,058 280,246 SH   SOLE   0 0 280,246
ISHARES DEVELOPED S&P DEV EX-US 464288422 206 5,607 SH   SOLE   0 0 5,607
SPDR SERIES S&P DIVID ETF 78464A763 77,812 1,012,780 SH   SOLE   0 0 1,012,780
SPDR S&P S&P EM MKT DIV 78463X533 465 14,650 SH   SOLE   0 0 14,650
SPDR S&P S&P EMKTSC ETF 78463X756 1,146 26,361 SH   SOLE   0 0 26,361
ISHARES EUROPE S&P EURO PLUS 464287861 4,793 111,780 SH   SOLE   0 0 111,780
ISHARES GLOBAL S&P GBL ENER 464287341 5,902 172,888 SH   SOLE   0 0 172,888
ISHARES GLOBAL S&P GBL FIN 464287333 1,227 21,615 SH   SOLE   0 0 21,615
ISHARES GLOBAL S&P GBL HLTHCR 464287325 7,600 69,858 SH   SOLE   0 0 69,858
ISHARES GLOBAL S&P GBL INF 464287291 3,803 39,802 SH   SOLE   0 0 39,802
ISHARES GLOBAL S&P GBL TELCM 464287275 2,460 39,913 SH   SOLE   0 0 39,913
SPDR S&P S&P GBLINF ETF 78463X855 437 9,465 SH   SOLE   0 0 9,465
ISHARES GLOBAL S&P GL C STAPL 464288737 3,201 35,541 SH   SOLE   0 0 35,541
ISHARES GLOBAL S&P GL INDUSTR 464288729 845 12,151 SH   SOLE   0 0 12,151
ISHARES GLOBAL S&P GL UTILITI 464288711 1,237 27,806 SH   SOLE   0 0 27,806
ISHARES GLOBAL S&P GLB MTRLS 464288695 1,878 34,507 SH   SOLE   0 0 34,507
ISHARES GLOBAL S&P GLB100INDX 464287572 2,054 27,452 SH   SOLE   0 0 27,452
ISHARES GLOBAL S&P GLBIDX ETF 464288224 771 72,484 SH   SOLE   0 0 72,484
ISHARES GLOBAL S&P GLO INFRAS 464288372 2,307 57,270 SH   SOLE   0 0 57,270
ISHARES CORE S&P GRWTH ALL 464289867 7,213 179,650 SH   SOLE   0 0 179,650
ISHARES GLOBAL S&P GTFIDX ETF 464288174 1,630 31,198 SH   SOLE   0 0 31,198
SPDR SERIES S&P HOMEBUILD 78464A888 11,094 303,037 SH   SOLE   0 0 303,037
ISHARES S&P S&P INDIA 50 464289529 1,140 37,071 SH   SOLE   0 0 37,071
SPDR S&P S&P INS ETF 78464A789 794 11,463 SH   SOLE   0 0 11,463
SPDR S&P S&P INTL ETF 78463X772 23,629 589,553 SH   SOLE   0 0 589,553
SPDR S&P S&P INTL SMLCP 78463X871 1,114 36,931 SH   SOLE   0 0 36,931
ISHARES LATIN S&P LTN AM 40 464287390 660 22,698 SH   SOLE   0 0 22,698
ISHARES S&P S&P MC 400 GRW 464287606 142,872 842,255 SH   SOLE   0 0 842,255
SPDR SERIES S&P METALS MNG 78464A755 545 23,205 SH   SOLE   0 0 23,205
ISHARES CORE S&P MIDCAP 400 464287507 208,617 1,393,092 SH   SOLE   21,771 0 1,371,321
ISHARES S&P S&P MIDCP VALU 464287705 42,974 335,050 SH   SOLE   0 0 335,050
ISHARES CORE S&P MODERATE 464289875 9,512 272,083 SH   SOLE   0 0 272,083
ISHARES NORTH S&P NA MULTIMD 464287531 522 13,808 SH   SOLE   0 0 13,808
ISHARES NORTH S&P NA NAT RES 464287374 4,416 124,495 SH   SOLE   0 0 124,495
ISHARES NORTH S&P NA SOFTWR 464287515 3,174 32,034 SH   SOLE   0 0 32,034
ISHARES NORTH S&P NA TECH FD 464287549 1,415 13,640 SH   SOLE   0 0 13,640
ISHARES NATIONAL S&P NTL AMTFREE 464288414 26,165 241,550 SH   SOLE   0 0 241,550
SPDR SERIES S&P OILGAS EXP 78464A730 4,178 95,573 SH   SOLE   0 0 95,573
SPDR SERIES S&P PHARMAC 78464A722 13,392 106,553 SH   SOLE   0 0 106,553
SPDR SERIES S&P RETAIL ETF 78464A714 12,137 122,703 SH   SOLE   0 0 122,703
ISHARES SHORT S&P SH NTL AMTFR 464288158 3,284 31,064 SH   SOLE   0 0 31,064
POWERSHARES S&P S&P SMCP C DIS 73937B506 1,234 22,652 SH   SOLE   0 0 22,652
POWERSHARES S&P S&P SMCP ENE P 73937B704 231 9,646 SH   SOLE   0 0 9,646
ISHARES CORE S&P SMLCAP 600 464287804 145,281 1,236,484 SH   SOLE   0 0 1,236,484
ISHARES S&P S&P SMLCP GROW 464287887 69,064 529,106 SH   SOLE   1,843 0 527,263
ISHARES S&P S&P SMLCP VALU 464287879 32,363 276,256 SH   SOLE   0 0 276,256
SPDR S&P S&P TRANSN ETF 78464A532 10,470 108,801 SH   SOLE   0 0 108,801
SPDR S&P S&P WRLD EX US 78463X889 2,190 78,875 SH   SOLE   0 0 78,875
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 3,601 107,280 SH   SOLE   0 0 107,280
POWERSHARES S&P S&P500 DWNHDGE 73935B805 1,836 71,072 SH   SOLE   0 0 71,072
REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 663 13,237 SH   SOLE   0 0 13,237
ISHARES S&P S&P500 GRW 464287309 103,178 901,198 SH   SOLE   10,911 0 890,287
POWERSHARES S&P S&P500 HGH BET 73937B829 648 19,605 SH   SOLE   0 0 19,605
POWERSHARES S&P S&P500 LOW VOL 73937B779 64,034 1,726,912 SH   SOLE   0 0 1,726,912
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 43,205 530,453 SH   SOLE   0 0 530,453
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 32,660 610,465 SH   SOLE   0 0 610,465
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 1,068 31,683 SH   SOLE   0 0 31,683
ISHARES 1-3 S&PCITI1-3YRTB 464288125 3,233 40,883 SH   SOLE   0 0 40,883
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 23,588 178,658 SH   SOLE   0 0 178,658
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 7,803 87,611 SH   SOLE   0 0 87,611
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2,143 34,234 SH   SOLE   0 0 34,234
SECTOR CONSUMER SBI CONS DISCR 81369Y407 106,828 1,386,479 SH   SOLE   14,613 0 1,371,866
SECTOR CONSUMER SBI CONS STPLS 81369Y308 59,302 1,232,130 SH   SOLE   0 0 1,232,130
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 209,144 2,795,672 SH   SOLE   37,624 0 2,758,048
SECTOR ENERGY SBI INT-ENERGY 81369Y506 78,766 1,071,057 SH   SOLE   0 0 1,071,057
SECTOR FINANCIAL SBI INT-FINL 81369Y605 79,850 3,253,883 SH   SOLE   0 0 3,253,883
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 68,969 1,276,734 SH   SOLE   39,718 0 1,237,016
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 86,058 2,070,207 SH   SOLE   0 0 2,070,207
SELECT UTILITIES SBI INT-UTILS 81369Y886 30,740 724,992 SH   SOLE   0 0 724,992
SECTOR MATERIALS SBI MATERIALS 81369Y100 6,315 131,256 SH   SOLE   0 0 131,256
TRUST PROFESSIONAL SCHOONER FD I 89834E773 364 14,915 SH   SOLE   0 0 14,915
ALPS SECTOR SECTR DIV DOGS 00162Q858 8,233 224,995 SH   SOLE   0 0 224,995
RIDGEWORTH FDS SEIX FLRT HI I 76628T678 975 110,389 SH   SOLE   0 0 110,389
FIRST TRUST SENIOR LN FD 33738D309 10,718 218,398 SH   SOLE   0 0 218,398
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 37,966 1,591,874 SH   SOLE   0 0 1,591,874
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 999 388,773 SH   SOLE   0 0 388,773
DELAWARE INVESTMENTS SH BEN INT 24610T108 291 23,141 SH   SOLE   0 0 23,141
CLOUGH GLOBAL SH BEN INT 18914E106 288 23,433 SH   SOLE   0 0 23,433
COMPASS DIVERSIFIED SH BEN INT 20451Q104 452 27,535 SH   SOLE   0 0 27,535
DREYFUS HIGH SH BEN INT 26200S101 292 86,905 SH   SOLE   0 0 86,905
EATON VANCE SH BEN INT 27826F101 355 28,400 SH   SOLE   0 0 28,400
EATON VANCE SH BEN INT 27826G109 379 28,530 SH   SOLE   0 0 28,530
EATON VANCE SH BEN INT 27826S103 506 81,341 SH   SOLE   0 0 81,341
EATON VANCE SH BEN INT 27826U108 877 69,098 SH   SOLE   0 0 69,098
EQUITY RESIDENTIAL SH BEN INT 29476L107 402 5,521 SH   SOLE   0 0 5,521
FRANKLIN UNIVERSAL SH BEN INT 355145103 309 47,563 SH   SOLE   0 0 47,563
GAMCO NATURAL SH BEN INT 36465E101 589 78,261 SH   SOLE   0 0 78,261
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 3,192 162,522 SH   SOLE   0 0 162,522
INVESCO ADVANTAGE SH BEN INT 46132E103 511 46,376 SH   SOLE   0 0 46,376
NUVEEN CONNECTICUT SH BEN INT 67060D107 773 62,405 SH   SOLE   0 0 62,405
NUVEEN NC SH BEN INT 67060P100 552 43,324 SH   SOLE   0 0 43,324
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 414 40,613 SH   SOLE   0 0 40,613
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,805 132,952 SH   SOLE   0 0 132,952
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 486 37,067 SH   SOLE   0 0 37,067
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 446 30,187 SH   SOLE   0 0 30,187
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 154 11,082 SH   SOLE   0 0 11,082
PUTNAM PREMIER INCOME SH BEN INT 746853100 565 111,492 SH   SOLE   0 0 111,492
PUTNAM MASTER SH BEN INT 746909100 285 60,553 SH   SOLE   0 0 60,553
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 612 52,533 SH   SOLE   0 0 52,533
SENIOR HOUSING SH BEN INT 81721M109 1,274 71,528 SH   SOLE   160 0 71,368
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 709 14,854 SH   SOLE   0 0 14,854
BABSON CAPITAL SH BEN INT 05616B100 144 11,461 SH   SOLE   0 0 11,461
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,975 134,831 SH   SOLE   0 0 134,831
BLACKROCK MUNICIPAL SH BEN INT 09248F109 901 66,487 SH   SOLE   0 0 66,487
CALAMOS CONVERTIBLE SH BEN INT 128117108 9,228 762,021 SH   SOLE   0 0 762,021
LIBERTY ALL-STAR SH BEN INT 530158104 694 121,703 SH   SOLE   0 0 121,703
LIBERTY PROPERTY SH BEN INT 531172104 444 13,548 SH   SOLE   2,793 0 10,755
M F S CHARTER INCOME TR SH BEN INT 552727109 463 54,037 SH   SOLE   0 0 54,037
MFS MULTIMARKET INCOME T SH BEN INT 552737108 792 127,772 SH   SOLE   0 0 127,772
MFS MUNICIPAL SH BEN INT 552738106 315 49,467 SH   SOLE   0 0 49,467
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 686 147,205 SH   SOLE   0 0 147,205
MFS GOVT MKTS INC TR SH BEN INT 552939100 440 81,257 SH   SOLE   0 0 81,257
MFS INVESTMENT SH BEN INT 59318B108 718 76,449 SH   SOLE   0 0 76,449
MFS HIGH SH BEN INT 59318D104 663 144,103 SH   SOLE   0 0 144,103
MFS HIGH SH BEN INT 59318E102 159 38,387 SH   SOLE   0 0 38,387
MFS INTERMARKET SH BEN INT 59318R103 170 20,052 SH   SOLE   0 0 20,052
MFS INTERMEDIATE SH BEN INT 59318T109 72 27,149 SH   SOLE   0 0 27,149
WEINGARTEN REALTY SH BEN INT 948741103 285 8,501 SH   SOLE   0 0 8,501
HANCOCK JOHN SH BEN INT NEW 409735206 981 35,831 SH   SOLE   0 0 35,831
BRANDYWINE REALTY SH BEN INT NEW 105368203 225 16,683 SH   SOLE   16,097 0 586
VANGUARD SHORT SHORT TRM BOND 921937827 45,789 571,144 SH   SOLE   0 0 571,144
PROSHARES SHORT SHRT 20+YR TRE 74347X849 10,992 422,927 SH   SOLE   0 0 422,927
PROSHARES SHORT SHRT HGH YIELD 74347R131 364 13,350 SH   SOLE   0 0 13,350
VANGUARD SHORT SHRT-TERM CORP 92206C409 40,057 503,424 SH   SOLE   0 0 503,424
CUSHING MLP SHS 231631102 12,260 3,432,374 SH   SOLE   0 0 3,432,374
ETFS SILVER SHS 26922X107 673 43,647 SH   SOLE   0 0 43,647
ETFS GOLD SHS 26922Y105 929 8,130 SH   SOLE   0 0 8,130
ETFS PHYSICAL SHS 26923B104 278 9,040 SH   SOLE   0 0 9,040
EATON VANCE SHS 27829L105 843 41,441 SH   SOLE   0 0 41,441
FIRST TRUST SHS 336917109 18,447 805,550 SH   SOLE   0 0 805,550
FIRST TRUST SHS 336920103 17,032 311,102 SH   SOLE   0 0 311,102
FIRST TRUST ABERDEEN SHS 337319107 430 39,950 SH   SOLE   0 0 39,950
FIRST TRUST SHS 33733F101 1,733 33,913 SH   SOLE   0 0 33,913
FIRST TRUST SHS 337344105 11,351 259,086 SH   SOLE   0 0 259,086
FIRST TRUST SHS 337345102 2,373 56,201 SH   SOLE   0 0 56,201
FIRST TRUST SHS 33734H106 30,464 1,293,589 SH   SOLE   0 0 1,293,589
FIRST TRUST SHS 33734K109 77,011 1,679,628 SH   SOLE   0 0 1,679,628
FIRST TRUST SHS 33734Y109 22,878 463,967 SH   SOLE   0 0 463,967
FIRST TRUST SHS 33735B108 30,113 562,753 SH   SOLE   0 0 562,753
FIRST TRUST SHS 33735J101 55,877 1,322,839 SH   SOLE   0 0 1,322,839
FIRST TRUST SHS 33735K108 18,071 370,761 SH   SOLE   0 0 370,761
FIRST TRUST SHS 33736G106 608 54,459 SH   SOLE   0 0 54,459
FLAHERTY & CRUMRINE SHS 338478100 4,239 220,798 SH   SOLE   0 0 220,798
NUVEEN CA SHS 67066Y105 4,039 278,526 SH   SOLE   0 0 278,526
NUVEEN FLOATING SHS 6706EN100 1,563 142,336 SH   SOLE   0 0 142,336
NUVEEN CREDIT SHS 67073D102 1,773 205,213 SH   SOLE   0 0 205,213
PIMCO HIGH SHS 722014107 3,483 339,851 SH   SOLE   0 0 339,851
PIMCO DYNAMIC SHS 72201Y101 6,572 224,747 SH   SOLE   0 0 224,747
PIONEER MUNICIPAL HIGH * SHS 723763108 279 23,157 SH   SOLE   0 0 23,157
TEUCRIUM CORN SHS 88166A102 237 9,040 SH   SOLE   0 0 9,040
ASHFORD HOSPITALITY TR SHS 044103109 435 49,152 SH   SOLE   17,925 0 31,227
BLACKROCK BUILD SHS 09248X100 3,322 166,172 SH   SOLE   0 0 166,172
BLACKROCK LTD DURATION SHS 09249W101 1,207 78,898 SH   SOLE   0 0 78,898
BLACKROCK MUN 2020 TERM SHS 09249X109 962 61,526 SH   SOLE   0 0 61,526
BLACKROCK RESOURCE SHS 09257A108 918 102,129 SH   SOLE   0 0 102,129
CALAMOS CONVERTIBLE SHS 12811P108 13,002 976,849 SH   SOLE   0 0 976,849
WELLS FARGO SHS 94987B105 1,417 167,065 SH   SOLE   0 0 167,065
WELLS FARGO SHS 94987D101 616 47,956 SH   SOLE   0 0 47,956
AMIRA NATURE SHS G0335L102 314 26,415 SH   SOLE   0 0 26,415
AMBARELLA INC SHS G037AX101 4,768 46,789 SH   SOLE   0 0 46,789
DELPHI AUTOMOTIVE SHS G27823106 2,550 30,071 SH   SOLE   28,617 0 1,454
EATON CORP SHS G29183103 4,566 68,392 SH   SOLE   10,939 0 57,453
ASA GOLD SHS G3156P103 149 15,378 SH   SOLE   0 0 15,378
INGERSOLL RAND SHS G47791101 1,768 26,377 SH   SOLE   266 0 26,111
INVESCO LTD SHS G491BT108 1,452 38,973 SH   SOLE   26,253 0 12,720
MAIDEN HOLDINGS SHS G5753U112 498 31,476 SH   SOLE   0 0 31,476
MICHAEL KORS SHS G60754101 1,066 25,486 SH   SOLE   198 0 25,288
SEADRILL LTD SHS G7945E105 1,175 122,100 SH   SOLE   20 0 122,080
SEAGATE TECHNOLOGY SHS G7945M107 1,817 38,643 SH   SOLE   0 0 38,643
SHIP FIN SHS G81075106 400 24,017 SH   SOLE   0 0 24,017
SIGNET JEWELERS SHS G81276100 232 1,839 SH   SOLE   1,570 0 269
TSAKOS ENERGY NAVIGATION SHS G9108L108 556 59,770 SH   SOLE   0 0 59,770
GOLAR LNG LTD SHS G9456A100 239 5,505 SH   SOLE   0 0 5,505
ACE LTD SHS H0023R105 1,979 19,155 SH   SOLE   7,887 0 11,267
STRATASYS LTD SHS M85548101 1,441 42,312 SH   SOLE   595 0 41,717
AVAGO TECHNOLOGIES SHS Y0486S104 1,995 14,865 SH   SOLE   354 0 14,511
DRYSHIPS INC SHS Y2109Q101 37 68,370 SH   SOLE   0 0 68,370
SEASPAN CORP SHS Y75638109 367 19,380 SH   SOLE   0 0 19,380
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1,576 15,956 SH   SOLE   1,712 0 14,244
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,188 93,041 SH   SOLE   0 0 93,041
WESTERN ASSET PREMIER SHS BEN INT 957664105 188 14,166 SH   SOLE   0 0 14,166
AON PLC SHS CL A G0408V102 1,050 10,533 SH   SOLE   0 0 10,533
ACCENTURE PLC SHS CLASS A G1151C101 5,263 54,072 SH   SOLE   30,036 0 24,036
ENSCO PLC SHS CLASS A G3157S106 385 18,334 SH   SOLE   25 0 18,309
ARCOS DORADOS SHS CLASS -A - G0457F107 332 68,580 SH   SOLE   0 0 68,580
JAZZ PHARMACEUTICALS SHS USD G50871105 3,267 18,351 SH   SOLE   195 0 18,156
CAMBRIA ETF SHSHLD YIELD ETF 132061201 2,125 67,595 SH   SOLE   0 0 67,595
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 5,960 97,457 SH   SOLE   0 0 97,457
GLOBAL X SILVER MNR ETF 37950E853 691 80,777 SH   SOLE   0 0 80,777
VANGUARD SMALL SM CP VAL ETF 922908611 47,159 437,836 SH   SOLE   3,185 0 434,651
REVENUESHARES SMALL SMALL CAP FD 761396308 3,466 60,247 SH   SOLE   0 0 60,247
VANGUARD SMALL SMALL CP ETF 922908751 106,280 877,824 SH   SOLE   22,555 0 855,269
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 16,902 240,805 SH   SOLE   0 0 240,805
FIRST TRUST SML CP GRW ALP 33737M300 5,649 178,138 SH   SOLE   0 0 178,138
VANGUARD SMALL SML CP GRW ETF 922908595 45,045 337,187 SH   SOLE   0 0 337,187
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 4,283 51,330 SH   SOLE   0 0 51,330
ISHARES MORNINGSTAR SMLL CORE INDX 464288505 5,177 36,247 SH   SOLE   0 0 36,247
ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1,705 11,912 SH   SOLE   0 0 11,912
ISHARES MORNINGSTAR SMLL VAL INDX 464288703 6,456 51,508 SH   SOLE   0 0 51,508
VANGUARD S&P SMLLCP 600 IDX 921932828 2,118 19,977 SH   SOLE   0 0 19,977
GLOBAL X SOCIAL MED ETF 37950E416 2,462 127,816 SH   SOLE   0 0 127,816
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 20,572 738,684 SH   SOLE   0 0 738,684
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,597 61,297 SH   SOLE   0 0 61,297
BRASKEM SA SP ADR PFD A 105532105 702 86,700 SH   SOLE   0 0 86,700
ROYAL BANK SP ADR PREF M 780097796 275 11,062 SH   SOLE   0 0 11,062
EMBRAER S AS SP ADR REP 4 COM 29082A107 340 11,457 SH   SOLE   11,355 0 102
TOYOTA MOTOR SP ADR REP2COM 892331307 3,950 29,746 SH   SOLE   1,745 0 28,001
SPDR S&P SPDR KBW BK ETF 78464A797 2,136 59,101 SH   SOLE   0 0 59,101
SAP SE SPON ADR 803054204 235 3,437 SH   SOLE   2,176 0 1,261
ROYAL DUTCH SPON ADR B 780259107 7,739 137,248 SH   SOLE   0 0 137,248
DIAGEO PLC SPON ADR NEW 25243Q205 5,301 45,212 SH   SOLE   11,713 0 33,500
CEMEX S A B SPON ADR NEW 151290889 322 36,116 SH   SOLE   0 0 36,116
HSBC HOLDINGS SPON ADR NEW 404280406 782 17,648 SH   SOLE   4,143 0 13,505
BAIDU INC SPON ADR REP A 056752108 6,764 35,783 SH   SOLE   1,826 0 33,957
ROYAL DUTCH SPONS ADR A 780259206 6,168 110,171 SH   SOLE   1,822 0 108,349
AMARIN CORP SPONS ADR NEW 023111206 28 11,000 SH   SOLE   0 0 11,000
CREDIT SUISSE SPONSORED ADR 225401108 620 22,214 SH   SOLE   3,766 0 18,448
CHINA MOBILE SPONSORED ADR 16941M109 695 11,022 SH   SOLE   0 0 11,022
FLY LEASING SPONSORED ADR 34407D109 534 34,162 SH   SOLE   0 0 34,162
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,744 280,133 SH   SOLE   25 0 280,108
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 375 48,250 SH   SOLE   0 0 48,250
ING GROEP SPONSORED ADR 456837103 846 53,234 SH   SOLE   51,314 0 1,920
NOVARTIS AG SPONSORED ADR 66987V109 10,951 111,043 SH   SOLE   18,905 0 92,137
ORANGE SPON SPONSORED ADR 684060106 214 14,264 SH   SOLE   0 0 14,264
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 186 22,738 SH   SOLE   10 0 22,728
RIO TINTO SPONSORED ADR 767204100 1,144 28,512 SH   SOLE   3,862 0 24,650
SANOFI SPON SPONSORED ADR 80105N105 4,321 89,601 SH   SOLE   3,175 0 86,426
STATOIL ASA SPONSORED ADR 85771P102 953 56,922 SH   SOLE   43,459 0 13,463
SUMITOMO MITSUI SPONSORED ADR 86562M209 390 43,993 SH   SOLE   15,438 0 28,555
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,693 73,897 SH   SOLE   22,490 0 51,407
TATA MOTORS SPONSORED ADR 876568502 570 16,754 SH   SOLE   8,760 0 7,994
TELEFONICA S A SPONSORED ADR 879382208 3,007 219,524 SH   SOLE   0 0 219,524
TOTAL S A SPONSORED ADR 89151E109 9,011 190,118 SH   SOLE   3,494 0 186,624
ABB LIMITED SPONSORED ADR 000375204 522 25,420 SH   SOLE   4,844 0 20,576
ALCATEL LUCENT SPONSORED ADR 013904305 689 197,531 SH   SOLE   0 0 197,531
ANHEUSER BUSCH SPONSORED ADR 03524A108 5,376 45,363 SH   SOLE   31,570 0 13,794
ARM HOLDINGS SPONSORED ADR 042068106 580 12,000 SH   SOLE   1,640 0 10,360
ASTRAZENECA PLC SPONSORED ADR 046353108 6,303 96,799 SH   SOLE   88 0 96,711
BHP BILLITON SPONSORED ADR 05545E209 442 11,519 SH   SOLE   82 0 11,437
BP PLC SPONSORED ADR 055622104 17,542 439,500 SH   SOLE   21,261 0 418,239
BHP BILLITON SPONSORED ADR 088606108 2,613 65,992 SH   SOLE   13,290 0 52,702
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,552 14,269 SH   SOLE   9,008 0 5,261
CPFL ENERGIA SPONSORED ADR 126153105 177 15,079 SH   SOLE   0 0 15,079
MITSUBISHI UFJ SPONSORED ADR 606822104 465 64,297 SH   SOLE   60,255 0 4,042
NETEASE INC SPONSORED ADR 64110W102 2,579 19,085 SH   SOLE   2,550 0 16,535
NOKIA CORP SPONSORED ADR 654902204 494 76,170 SH   SOLE   0 0 76,170
VANGUARD TOTAL STK MRK ETF 922908769 802,588 7,479,854 SH   SOLE   0 0 7,479,854
SPDR STOXX STOXX EUR 50 ETF 78463X103 4,271 124,708 SH   SOLE   0 0 124,708
FIRST TRUST STRAT VAL IDX FD 33733E104 5,520 145,443 SH   SOLE   0 0 145,443
VANGUARD SHORT STRM INFPROIDX 922020805 3,371 69,155 SH   SOLE   0 0 69,155
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 780 7,564 SH   SOLE   0 0 7,564
FIRST TRUST SWITZLND ALPHA 33737J232 310 7,784 SH   SOLE   0 0 7,784
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,280 127,877 SH   SOLE   0 0 127,877
FIRST TRUST TECH ALPHADEX 33734X176 14,431 411,259 SH   SOLE   0 0 411,259
POWERSHARES DWA TECH SECT PORT 73935X344 2,441 57,976 SH   SOLE   0 0 57,976
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 3,876 43,039 SH   SOLE   0 0 43,039
VANGUARD TELECOM TELCOMM ETF 92204A884 3,561 41,289 SH   SOLE   0 0 41,289
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1,525 10,740 SH   SOLE   0 0 10,740
VANGUARD TOTAL TOTAL BND MRKT 921937835 234,523 2,881,830 SH   SOLE   3,495 0 2,878,335
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 23,068 314,881 SH   SOLE   0 0 314,881
PIMCO TOTAL TOTL RETN ETF 72201R775 27,957 261,598 SH   SOLE   0 0 261,598
SPDR S&P TR UNIT 78462F103 549,309 2,657,953 SH   SOLE   171 0 2,657,782
SPROTT PHYSICAL TR UNIT 85207K107 1,999 324,449 SH   SOLE   0 0 324,449
WHITING USA TR UNIT 966388100 36 15,217 SH   SOLE   0 0 15,217
MV OIL TR UNITS 553859109 142 13,721 SH   SOLE   0 0 13,721
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 61,386 424,287 SH   SOLE   9,861 0 414,426
ROYAL BANK TRENDPILOT ETN 78009L308 2,111 52,972 SH   SOLE   0 0 52,972
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 12,662 221,977 SH   SOLE   0 0 221,977
VANGUARD TOTAL TT WRLD ST ETF 922042742 23,916 390,787 SH   SOLE   0 0 390,787
WISDOMTREE TOTAL TTL EARNING FD 97717W596 678 9,180 SH   SOLE   0 0 9,180
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 461 4,990 SH   SOLE   0 0 4,990
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 928 36,903 SH   SOLE   0 0 36,903
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 423 6,016 SH   SOLE   0 0 6,016
MARKET VECTORS UNCVTL OIL GAS 57060U159 239 12,093 SH   SOLE   0 0 12,093
EAGLE ROCK UNIT 26985R104 880 365,265 SH   SOLE   0 0 365,265
SPROTT PHYSICAL UNIT 85207H104 6,154 638,995 SH   SOLE   0 0 638,995
SPROTT PHYSICAL UNIT 85207Q104 317 42,415 SH   SOLE   0 0 42,415
OAKTREE CAPITAL UNIT 99/99/9999 674001201 1,704 32,054 SH   SOLE   0 0 32,054
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 283 13,105 SH   SOLE   0 0 13,105
HUGOTON ROYALTY UNIT BEN INT 444717102 47 14,502 SH   SOLE   0 0 14,502
POWERSHARES DB UNIT BEN INT 73935S105 6,800 396,051 SH   SOLE   0 0 396,051
SABINE ROYALTY UNIT BEN INT 785688102 376 9,916 SH   SOLE   0 0 9,916
SAN JUAN BASIN UNIT BEN INT 798241105 136 12,791 SH   SOLE   0 0 12,791
UNITED STATES UNIT BEN INT 91288V103 1,072 44,505 SH   SOLE   0 0 44,505
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,213 20,880 SH   SOLE   0 0 20,880
FIRST TRUST UNIT KING ALPH 33737J224 527 12,251 SH   SOLE   0 0 12,251
AMERIGAS PARTNERS UNIT L P INT 030975106 5,698 122,022 SH   SOLE   0 0 122,022
MARTIN MIDSTREAM UNIT L P INT 573331105 403 12,637 SH   SOLE   0 0 12,637
NAVIOS MARITIME UNIT LPI Y62267102 170 16,332 SH   SOLE   0 0 16,332
LINN ENERGY UNIT LTD LIAB 536020100 2,063 228,044 SH   SOLE   0 0 228,044
ENERGY TRANSFER UNIT LTD PARTN 29273R109 11,645 221,590 SH   SOLE   0 0 221,590
GENESIS ENERGY UNIT LTD PARTN 371927104 642 14,636 SH   SOLE   0 0 14,636
ONEOK PARTNERS UNIT LTD PARTN 68268N103 2,328 70,010 SH   SOLE   0 0 70,010
PLAINS ALL UNIT LTD PARTN 726503105 5,290 123,891 SH   SOLE   0 0 123,891
SUBURBAN PROPANE UNIT LTD PARTN 864482104 614 15,129 SH   SOLE   0 0 15,129
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 878 29,966 SH   SOLE   0 0 29,966
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3,683 51,079 SH   SOLE   0 0 51,079
MARKWEST ENERGY UNIT LTD PARTN 570759100 1,120 19,335 SH   SOLE   0 0 19,335
UNITED STATES UNIT PAR $0.001 912318201 1,564 118,278 SH   SOLE   0 0 118,278
POWERSHARES QQQ UNIT SER 1 73935A104 497,803 4,622,124 SH   SOLE   96,590 0 4,525,534
UNITED STATES UNITS 91201T102 725 18,606 SH   SOLE   0 0 18,606
UNITED STATES UNITS 91232N108 28,602 1,613,210 SH   SOLE   0 0 1,613,210
MARKET VECTORS URAN NUCLR ENRGY 57061R577 720 14,959 SH   SOLE   0 0 14,959
SCHWAB US US BRD MKT ETF 808524102 4,326 85,900 SH   SOLE   0 0 85,900
WISDOMTREE TRUST US DIVD GRT FD 97717X669 20,451 658,331 SH   SOLE   0 0 658,331
SCHWAB US US DIVIDEND EQ 808524797 7,801 203,150 SH   SOLE   0 0 203,150
ALPS ETF US EQTHIVOLPT WR 00162Q734 1,687 73,559 SH   SOLE   0 0 73,559
SCHWAB US US LCAP GR ETF 808524300 4,496 83,543 SH   SOLE   0 0 83,543
SCHWAB US US LCAP VA ETF 808524409 7,168 166,116 SH   SOLE   0 0 166,116
SCHWAB US US LRG CAP ETF 808524201 4,511 91,177 SH   SOLE   0 0 91,177
SCHWAB US US MID-CAP ETF 808524508 2,367 55,495 SH   SOLE   0 0 55,495
ISHARES U S US PFD STK IDX 464288687 132,011 3,382,229 SH   SOLE   0 0 3,382,229
SCHWAB US US REIT ETF 808524847 1,417 38,091 SH   SOLE   0 0 38,091
SCHWAB US US SML CAP ETF 808524607 6,263 109,474 SH   SOLE   0 0 109,474
ISHARES CORE US TREASURY BD 46429B267 1,199 47,779 SH   SOLE   0 0 47,779
ISHARES MSCI USA MIN VOL ID 46429B697 63,803 1,561,500 SH   SOLE   0 0 1,561,500
SODASTREAM INTL USD SHS M9068E105 587 28,690 SH   SOLE   0 0 28,690
TC PIPELINES UT COM LTD PRT 87233Q108 321 5,538 SH   SOLE   0 0 5,538
FIRST TRUST UT COM SHS ETF 33736Q104 2,095 53,034 SH   SOLE   0 0 53,034
ALLIANCE RESOURCES UT LTD PART 01877R108 902 36,038 SH   SOLE   0 0 36,038
BOARDWALK PIPELINE UT LTD PARTNER 096627104 506 34,865 SH   SOLE   4,559 0 30,306
CALUMET SPECIALTY UT LTD PARTNER 131476103 930 35,267 SH   SOLE   0 0 35,267
SPDR DOW UT SER 1 78467X109 42,792 242,214 SH   SOLE   0 0 242,214
FIRST TRUST UTILITIES ALPH 33734X184 1,189 53,350 SH   SOLE   0 0 53,350
VANGUARD UTILITIES UTILITIES ETF 92204A876 12,496 136,106 SH   SOLE   0 0 136,106
SPDR S&P UTSER1 S&PDCRP 78467Y107 533,680 1,955,446 SH   SOLE   80 0 1,955,366
VANGUARD VALUE VALUE ETF 922908744 110,126 1,318,564 SH   SOLE   11,522 0 1,307,042
MARKET VECTORS VIETNAM ETF 57060U761 565 29,001 SH   SOLE   0 0 29,001
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 776 56,927 SH   SOLE   0 0 56,927
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 20,602 202,521 SH   SOLE   0 0 202,521
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 5,559 58,068 SH   SOLE   0 0 58,068
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 13,628 151,862 SH   SOLE   0 0 151,862
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4,240 37,925 SH   SOLE   0 0 37,925
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 4,572 45,908 SH   SOLE   0 0 45,908
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1,399 15,929 SH   SOLE   0 0 15,929
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 10,070 104,981 SH   SOLE   0 0 104,981
POWERSHARES WATER WATER RESOURCE 73935X575 4,434 179,648 SH   SOLE   0 0 179,648
SPDR WELLS WELLS FG PFD ETF 78464A292 1,793 41,221 SH   SOLE   0 0 41,221
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 633 24,387 SH   SOLE   0 0 24,387
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 343 66,945 SH   SOLE   0 0 66,945
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 308 6,136 SH   SOLE   0 0 6,136
DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 83,417 2,929,986 SH   SOLE   0 0 2,929,986
DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 928 44,398 SH   SOLE   0 0 44,398
DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 6,300 150,548 SH   SOLE   0 0 150,548
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2,302 229,772 SH   SOLE   0 0 229,772
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 386 23,913 SH   SOLE   0 0 23,913