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
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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
BANK AMERICA *W EXP 01/16/201 060505146 201 36,458 SH   SOLE   18,229 0 18,229
KINDER MORGAN *W EXP 05/25/201 49456B119 5 67,928 SH   SOLE   33,964 0 33,964
JASON INDUSTRIES *W EXP 06/30/201 471172114 33 330,000 SH   SOLE   165,000 0 165,000
GENERAL MOTORS *W EXP 07/10/201 37045V118 300 13,026 SH   SOLE   6,513 0 6,513
GENERAL MOTORS *W EXP 07/10/201 37045V126 819 53,888 SH   SOLE   26,944 0 26,944
JPMORGAN CHASE *W EXP 10/28/201 46634E114 1,097 49,752 SH   SOLE   24,876 0 24,876
WELLS FARGO *W EXP 10/28/201 949746119 302 15,812 SH   SOLE   7,906 0 7,906
PNC FINANCIAL *W EXP 12/31/201 693475121 227 8,458 SH   SOLE   4,229 0 4,229
PIMCO 0-5 0-5 HIGH YIELD 72201R783 24,368 266,460 SH   SOLE   133,230 0 133,230
ISHARES 0-5YR HI YL CP 46434V407 5,582 125,744 SH   SOLE   62,872 0 62,872
ISHARES 0-5YR INVT GR CP 46434V100 1,377 27,489 SH   SOLE   13,745 0 13,745
ISHARES 10 10+ YR CR BD 464289511 9,922 177,776 SH   SOLE   88,888 0 88,888
ISHARES CORE 10+YR GOVT/CR 464289479 1,997 34,066 SH   SOLE   17,033 0 17,033
RECON CAPITAL 100 COVERED ETF 75623U102 3,597 155,784 SH   SOLE   77,892 0 77,892
POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 484 20,785 SH   SOLE   10,393 0 10,393
PIMCO 1-3 1-3YR USTREIDX 72201R106 342 6,746 SH   SOLE   3,373 0 3,373
PIMCO 1-5 1-5 US TIP IDX 72201R205 23,505 457,732 SH   SOLE   228,866 0 228,866
PIMCO 15 15+ YR US TIPS 72201R304 242 3,970 SH   SOLE   1,985 0 1,985
ISHARES IBONDS 18 AMT-FREE ETF 46429B580 1,755 68,765 SH   SOLE   34,382 0 34,382
ISHARES IBONDS 19 AMT-FREE MN 46429B564 743 29,062 SH   SOLE   14,531 0 14,531
ISHARESBOND MAR 2016 CORX ETF 46432FAD9 304 3,068 SH   SOLE   1,534 0 1,534
ISHARES IBONDS 2016 CP TM ETF 46432FAT4 327 3,246 SH   SOLE   1,623 0 1,623
ISHARES IBONDS 2016 S&P AMTFR 464289313 1,363 51,388 SH   SOLE   25,694 0 25,694
ISHARES IBONDS 2017 S&P AMTFR 464289271 2,017 73,789 SH   SOLE   36,894 0 36,894
ISHARESBOND MAR 2018 CP TM ETF 46432FAW7 204 1,990 SH   SOLE   995 0 995
ISHARES IBONDS 2020 CP TM ETF 46432FBC0 783 7,570 SH   SOLE   3,785 0 3,785
CLAYMORE GUGGENHEIM 2021 HG YLD CB 18383M225 285 12,464 SH   SOLE   6,232 0 6,232
CLAYMORE GUGGENHEIM 2023 CORP BOND 18383M241 277 13,811 SH   SOLE   6,906 0 6,906
ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 681 7,162 SH   SOLE   3,581 0 3,581
ISHARES IBONDS 2023 CP TM ETF 46432FAZ0 512 4,972 SH   SOLE   2,486 0 2,486
PIMCO 25 25YR+ ZERO U S 72201R882 12,421 111,915 SH   SOLE   55,958 0 55,958
VANGUARD S&P 500 GRTH IDX F 921932505 15,878 155,528 SH   SOLE   77,764 0 77,764
VANGUARD S&P 500 VAL IDX FD 921932703 4,788 56,718 SH   SOLE   28,359 0 28,359
BANK AMERICA 7.25%CNV PFD L 060505682 3,716 3,322 SH   SOLE   1,661 0 1,661
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 566 22,257 SH   SOLE   11,128 0 11,128
ISHARES AAA AAA A RATED CP 46429B291 2,176 43,030 SH   SOLE   21,515 0 21,515
NEUBERGER BERMAN ABSOL RTNMUL A 64128R871 132 13,079 SH   SOLE   0 0 13,079
NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 114 11,207 SH   SOLE   0 0 11,207
ACACIA RESEARCH ACACIA TCH COM 003881307 134 34,200 SH   SOLE   17,100 0 17,100
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 984 89,234 SH   SOLE   44,617 0 44,617
DRIEHAUS MUT FDS ACTIVE INCOME 262028855 8,590 863,304 SH   SOLE   0 0 863,304
BANCO SANTANDER ADR 05964H105 887 188,799 SH   SOLE   94,400 0 94,400
BLDRS EMERGING ADR 09348R300 669 23,673 SH   SOLE   11,837 0 11,837
NOVO NORDISK ADR 670100205 5,125 88,393 SH   SOLE   44,197 0 44,197
RANDGOLD RESOURCES ADR 752344309 891 14,240 SH   SOLE   7,120 0 7,120
SOUFUN HLDGS ADR 836034108 1,350 194,550 SH   SOLE   97,275 0 97,275
TEVA PHARMACEUTICAL ADR 881624209 10,850 164,744 SH   SOLE   81,356 0 83,388
VALE S A ADR 91912E105 972 308,585 SH   SOLE   154,293 0 154,293
BT GROUP ADR 05577E101 909 26,479 SH   SOLE   11,279 0 15,201
CRH PLC ADR 12626K203 308 10,860 SH   SOLE   5,430 0 5,430
MELCO CROWN ADR 585464100 445 26,300 SH   SOLE   13,150 0 13,150
BARCLAYS BANK ADR 2 PREF 2 06739F390 517 19,900 SH   SOLE   9,950 0 9,950
HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 351 13,751 SH   SOLE   6,875 0 6,875
ICICI BANK ADR A 1/40PF A 45104G104 158 20,846 SH   SOLE   10,423 0 10,423
SONY CORP ADR NEW 835699307 1,501 58,917 SH   SOLE   29,458 0 29,458
BARCLAYS BANK ADR PFD SR 5 06739H362 859 32,048 SH   SOLE   16,024 0 16,024
YY INC ADR REPCOM CLA 98426T106 305 4,930 SH   SOLE   1,330 0 3,600
NQ MOBILE ADR REPSTG CL A 64118U108 290 81,350 SH   SOLE   40,675 0 40,675
QIHOO 360 ADS 74734M109 1,412 19,562 SH   SOLE   9,781 0 9,781
GW PHARMACEUTICALS ADS 36197T103 484 7,080 SH   SOLE   3,540 0 3,540
BANCO SANTANDER ADS REP 1 UNIT 05967A107 64 17,290 SH   SOLE   8,645 0 8,645
BARCLAYS BANK ADS7.75%PFD S4 06739H511 1,094 41,303 SH   SOLE   20,652 0 20,652
SPDR S&P AEROSPACE DEF 78464A631 10,401 197,474 SH   SOLE   98,737 0 98,737
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 3,531 99,168 SH   SOLE   49,584 0 49,584
ISHARES AGENCY AGENCY BD FD 464288166 9,926 87,747 SH   SOLE   35,212 0 52,535
POWERSHARES PREFERRED AGG PFD PORT 73936T565 67,766 4,499,730 SH   SOLE   2,249,865 0 2,249,865
MARKET VECTORS AGRIBUS ETF 57060U605 6,970 151,881 SH   SOLE   72,605 0 79,276
UBS AG ALERIAN INFRST 902641646 3,384 128,309 SH   SOLE   63,030 0 65,279
JPMORGAN CHASE ALERIAN ML ETN 46625H365 15,217 521,008 SH   SOLE   245,923 0 275,084
ALPS ALERIAN ALERIAN MLP 00162Q866 60,597 5,019,366 SH   SOLE   2,137,812 0 2,881,554
DIREXION ALL ALL CP INSIDER 25459Y769 6,553 92,975 SH   SOLE   46,488 0 46,488
VANGUARD FTSE ALLWRLD EX US 922042775 46,689 1,096,770 SH   SOLE   548,385 0 548,385
ETF ALPHACLONE ALPCLONE ALTER 26922A305 249 6,786 SH   SOLE   3,393 0 3,393
PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 1,414 37,116 SH   SOLE   18,558 0 18,558
HONDA MOTOR LTD AMERN SHS 438128308 1,121 36,440 SH   SOLE   18,220 0 18,220
ULTIMUS MANAGERS APEXCM S/M GW 90386H107 524 33,118 SH   SOLE   0 0 33,118
ARROW DOW ARROW DJ GLB YLD 04273H104 935 54,427 SH   SOLE   27,214 0 27,214
NATIXIS FDS TR II ASG MNG STRG Y 63872T729 629 60,226 SH   SOLE   0 0 60,226
FIRST TRUST ASIA EX JAPAN 33737J109 1,802 66,548 SH   SOLE   33,274 0 33,274
ISHARES ASIA ASIA PAC30 IDX 464286293 564 14,704 SH   SOLE   7,352 0 7,352
SPDR S&P ASIA PACIF ETF 78463X301 516 7,208 SH   SOLE   3,604 0 3,604
ADVISORSHARES ATHENA ATHENA HG DIV 00768Y628 234 15,860 SH   SOLE   7,930 0 7,930
CURRENCYSHARES AUSTRALIA AUSTRALIAN DOL 23129U101 924 12,904 SH   SOLE   6,452 0 6,452
FIRST TRUST AUTO INDEX FD 33734X309 1,463 41,778 SH   SOLE   20,889 0 20,889
ISHARES BAA-BA BAA BA RTD ETF 46432F107 565 11,596 SH   SOLE   5,798 0 5,798
SPDR BARCLAYS BARC CAPTL ETF 78464A474 42,515 1,398,070 SH   SOLE   699,035 0 699,035
SPDR SERIES BARCL CAP TIPS 78464A656 1,682 30,676 SH   SOLE   15,338 0 15,338
ISHARES CMBS BARCLAYS CMBS 46429B366 3,243 64,012 SH   SOLE   32,006 0 32,006
WISDOMTREE TRUST BARCLAYS ZERO 97717W380 678 14,092 SH   SOLE   7,046 0 7,046
ISHARES CORE BARCLY USAGG B 464287226 779,434 7,215,673 SH   SOLE   3,585,620 0 3,630,053
ISHARES 10-20YR BARCLYS 10-20YR 464288653 8,929 66,292 SH   SOLE   33,146 0 33,146
ISHARES 1-3YR BARCLYS 1-3 YR 464287457 73,050 865,317 SH   SOLE   424,692 0 440,626
ISHARES 1-3 BARCLYS 1-3YR CR 464288646 142,529 1,363,265 SH   SOLE   681,632 0 681,632
ISHARES 20+ BARCLYS 20+ YR 464287432 95,177 786,846 SH   SOLE   393,423 0 393,423
ISHARES 3-7YR BARCLYS 3-7 YR 464288661 22,864 186,025 SH   SOLE   93,012 0 93,012
ISHARES 7-10YR BARCLYS 7-10 YR 464287440 99,533 938,901 SH   SOLE   469,450 0 469,450
ISHARES CORE BARCLYS CR BD 464288620 9,294 87,031 SH   SOLE   43,515 0 43,515
ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 3,635 32,522 SH   SOLE   16,261 0 16,261
ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 66,245 617,289 SH   SOLE   288,587 0 328,702
ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 4,896 44,578 SH   SOLE   22,289 0 22,289
ISHARES MBS BARCLYS MBS BD 464288588 687,916 6,381,406 SH   SOLE   3,190,703 0 3,190,703
ISHARES SHORT BARCLYS SH TREA 464288679 46,675 423,435 SH   SOLE   211,718 0 211,718
ISHARES TIPS BARCLYS TIPS BD 464287176 94,820 861,691 SH   SOLE   430,845 0 430,845
ALPS BARRON BARRONS 400 ETF 00162Q726 1,588 53,901 SH   SOLE   26,951 0 26,951
POWERSHARES DWA BASIC MAT SECT 73935X427 1,007 21,125 SH   SOLE   10,562 0 10,562
ISHARES MSCI BELGIUM CAPD ETF 464286301 230 12,968 SH   SOLE   6,484 0 6,484
ETFIS BIOSHARES BIOSHS BIO CLI 26923G301 769 27,920 SH   SOLE   13,960 0 13,960
ETFIS BIOSHARES BIOSHS BIOTE 26923G202 1,294 43,762 SH   SOLE   21,881 0 21,881
MARKET VECTORS BIOTECH ETF 57060U183 8,358 67,573 SH   SOLE   33,786 0 33,786
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 68,957 1,494,195 SH   SOLE   747,097 0 747,097
WISDOMTREE TRUST BLMBG US BULL 97717W471 1,050 38,164 SH   SOLE   19,082 0 19,082
ADVISORSHARES WCM BNY GRWTH ADR 00768Y206 1,243 32,956 SH   SOLE   16,478 0 16,478
MARKET VECTORS BRAZL SMCP ETF 57060U613 3,285 332,469 SH   SOLE   166,235 0 166,235
ISHARES 0-5 BRC 0-5 YR TIP 46429B747 2,225 22,476 SH   SOLE   11,238 0 11,238
SPDR NUVEEN BRC BLD AMER BD 78464A276 226 3,791 SH   SOLE   1,896 0 1,896
SPDR SERIES BRC MTG BCKD BD 78464A383 2,805 104,554 SH   SOLE   52,277 0 52,277
SPDR BARCLAYS BRCLY INTL CRP 78464A151 302 9,890 SH   SOLE   4,347 0 5,543
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 13,017 284,888 SH   SOLE   142,444 0 142,444
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 2,012 35,228 SH   SOLE   17,614 0 17,614
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 23,752 553,004 SH   SOLE   276,271 0 276,732
SPDR BARCLAYS BRCLYS INTER ETF 78464A672 1,649 27,507 SH   SOLE   12,168 0 15,339
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 197,946 3,849,594 SH   SOLE   1,924,481 0 1,925,112
SPDR BARCLAYS BRCLYS LG TRS ET 78464A664 3,216 45,916 SH   SOLE   22,958 0 22,958
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 318,506 9,419,555 SH   SOLE   4,616,383 0 4,803,171
CURRENCYSHARES BRITISH BRIT POUND STE 23129S106 5,373 37,406 SH   SOLE   18,703 0 18,703
PIMCO BROAD BROAD US TIPS 72201R403 2,543 45,758 SH   SOLE   22,879 0 22,879
POWERSHARES BUILD BUILD AMER ETF 73937B407 9,195 314,037 SH   SOLE   157,019 0 157,019
MARKET VECTORS BUSI DEVCO ETF 57060U316 2,007 125,503 SH   SOLE   62,751 0 62,751
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1,325 50,994 SH   SOLE   25,497 0 25,497
CAMBRIA ETF CAMBRIA FGN SHR 132061300 1,098 55,737 SH   SOLE   27,869 0 27,869
SPDR BARCLAYS CAP S/T HI YLD 78468R408 38,664 1,508,527 SH   SOLE   754,264 0 754,264
ALPHABET INC CAP STK CL A 02079K305 69,216 90,880 SH   SOLE   45,199 0 45,681
ALPHABET INC CAP STK CL C 02079K107 57,414 77,317 SH   SOLE   38,658 0 38,658
POWERSHARES CEF CEF INC COMPST 73936Q843 11,654 546,641 SH   SOLE   273,320 0 273,320
VICTORY CEMP CEMP DEVELOPED E 92647N816 14,421 447,941 SH   SOLE   223,970 0 223,970
VICTORY CEMP CEMP INTL HIGH D 92647N881 632 20,013 SH   SOLE   10,006 0 10,006
VICTORY CEMP CEMP US 500 ENHA 92647N782 34,051 923,301 SH   SOLE   461,651 0 461,651
VICTORY CEMP CEMP US 500 VOLA 92647N766 1,751 49,590 SH   SOLE   24,795 0 24,795
VICTORY CEMP CEMP US DISCOVER 92647N774 15,290 417,945 SH   SOLE   208,973 0 208,973
VICTORY CEMP CEMP US EQ INCOM 92647N824 29,613 817,584 SH   SOLE   408,792 0 408,792
VICTORY CEMP CEMP US LARGE CA 92647N865 375 10,966 SH   SOLE   5,483 0 5,483
MARKET VECTORS CHINAAMC A S ETF 57060U597 423 10,398 SH   SOLE   5,199 0 5,199
AMC NETWORKS CL A 00164V103 1,502 20,106 SH   SOLE   10,053 0 10,053
AMPHENOL CORP CL A 032095101 828 16,332 SH   SOLE   6,629 0 9,703
BGC PARTNERS CL A 05541T101 303 31,810 SH   SOLE   15,905 0 15,905
BERKSHIRE HATHAWAY INC CL A 084670108 11,426 58 SH   SOLE   29 0 29
BOSTON BEER CL A 100557107 382 1,964 SH   SOLE   982 0 982
BROADCOM CORP CL A 111320107 1,155 20,486 SH   SOLE   10,243 0 10,243
CBRE GROUP CL A 12504L109 593 17,222 SH   SOLE   8,332 0 8,890
CASELLA WASTE CL A 147448104 209 36,010 SH   SOLE   18,005 0 18,005
CENTRAL FUND CL A 153501101 13,438 1,308,490 SH   SOLE   654,245 0 654,245
COGNIZANT TECH CL A 192446102 10,254 176,404 SH   SOLE   88,202 0 88,202
COMCAST CORP CL A 20030N101 23,710 426,057 SH   SOLE   213,029 0 213,029
CONSTELLATION BRANDS CL A 21036P108 7,394 51,483 SH   SOLE   25,741 0 25,741
DISH NETWORK CL A 25470M109 875 15,256 SH   SOLE   7,628 0 7,628
EMMIS COMMUNICATIONS CL A 291525103 8 13,000 SH   SOLE   6,500 0 6,500
FACEBOOK INC CL A 30303M102 98,225 956,120 SH   SOLE   477,372 0 478,748
GAMESTOP CORP CL A 36467W109 1,079 37,496 SH   SOLE   18,748 0 18,748
GENWORTH FINANCIAL CL A 37247D106 437 120,142 SH   SOLE   60,071 0 60,071
GLOBUS MEDICAL CL A 379577208 1,415 52,244 SH   SOLE   25,855 0 26,389
HOVNANIAN ENTERPRISES CL A 442487203 1,299 721,644 SH   SOLE   360,822 0 360,822
ESTEE LAUDER CL A 518439104 616 6,992 SH   SOLE   2,888 0 4,105
LENNAR CORP CL A 526057104 410 8,754 SH   SOLE   4,377 0 4,377
MARRIOTT INTL CL A 571903202 9,635 146,894 SH   SOLE   73,426 0 73,468
MASTERCARD INC CL A 57636Q104 34,053 358,487 SH   SOLE   179,244 0 179,244
MONDELEZ INTERNATIONAL CL A 609207105 17,870 404,766 SH   SOLE   202,383 0 202,383
MONMOUTH REAL ESTATE INV CL A 609720107 994 93,171 SH   SOLE   46,585 0 46,585
MOOG INC CL A 615394202 389 6,712 SH   SOLE   3,356 0 3,356
NEUSTAR INC CL A 64126X201 348 15,496 SH   SOLE   7,748 0 7,748
NU SKIN ENTERPRISES INC CL A 67018T105 305 8,279 SH   SOLE   4,139 0 4,139
PANERA BREAD CL A 69840W108 889 4,706 SH   SOLE   2,353 0 2,353
REGAL ENTERTAINMENT CL A 758766109 283 15,749 SH   SOLE   7,326 0 8,423
RETAIL PROPERTIES CL A 76131V202 5,541 365,717 SH   SOLE   182,859 0 182,859
SINCLAIR BROADCAST CL A 829226109 4,538 146,380 SH   SOLE   73,190 0 73,190
SWIFT TRANSPORTATION CL A 87074U101 2,056 144,882 SH   SOLE   72,441 0 72,441
TWENTY FIRST CL A 90130A101 956 35,962 SH   SOLE   17,981 0 17,981
TYSON FOODS CL A 902494103 4,295 82,128 SH   SOLE   41,064 0 41,064
UNDER ARMOUR CL A 904311107 18,872 235,451 SH   SOLE   117,442 0 118,009
VERISK ANALYTICS CL A 92345Y106 897 11,918 SH   SOLE   5,289 0 6,629
YELP INC CL A 985817105 644 24,204 SH   SOLE   12,102 0 12,102
ZOETIS INC CL A 98978V103 1,339 27,879 SH   SOLE   13,619 0 14,260
ZYNGA INC CL A 98986T108 39 15,344 SH   SOLE   7,672 0 7,672
ABERCROMBIE & FITCH CL A 002896207 327 11,888 SH   SOLE   5,944 0 5,944
BLACK KNIGHT CL A 09214X100 1,073 34,038 SH   SOLE   17,019 0 17,019
BROWN FORMAN CORP CL A CL A 115637100 3,258 30,650 SH   SOLE   15,325 0 15,325
COLONY CAPITAL CL A 19624R106 222 11,258 SH   SOLE   5,629 0 5,629
DSW INC CL A 23334L102 921 37,350 SH   SOLE   18,675 0 18,675
DREAMWORKS ANIMATION CL A 26153C103 1,164 46,602 SH   SOLE   23,301 0 23,301
FBL FINANCIAL CL A 30239F106 462 7,476 SH   SOLE   3,738 0 3,738
FAIRWAY GROUP CL A 30603D109 16 23,980 SH   SOLE   11,990 0 11,990
FITBIT INC CL A 33812L102 1,384 56,964 SH   SOLE   28,482 0 28,482
FORTRESS INVESTMENT CL A 34958B106 530 104,600 SH   SOLE   52,300 0 52,300
GODADDY INC CL A 380237107 221 6,998 SH   SOLE   6,998 0 0
GOPRO INC CL A 38268T103 2,320 125,490 SH   SOLE   62,745 0 62,745
LAMAR ADVERTISING CL A 512816109 1,164 19,254 SH   SOLE   9,627 0 9,627
LITHIA MOTORS INC CL A CL A 536797103 433 4,380 SH   SOLE   2,190 0 2,190
MSC INDL CL A 553530106 209 3,692 SH   SOLE   1,846 0 1,846
MATTHEWS INTL CORP CL A CL A 577128101 250 4,762 SH   SOLE   2,381 0 2,381
OCH ZIFF CL A 67551U105 90 13,982 SH   SOLE   6,991 0 6,991
1-800 FLOWERS.COM CL A 68243Q106 847 117,020 SH   SOLE   58,510 0 58,510
PARSLEY ENERGY CL A 701877102 216 11,698 SH   SOLE   5,849 0 5,849
PATTERN ENERGY CL A 70338P100 502 24,990 SH   SOLE   12,495 0 12,495
RMR GROUP CL A 74967R106 226 14,313 SH   SOLE   7,147 0 7,166
SCOTTS MIRACLE-GRO CL A 810186106 1,267 19,795 SH   SOLE   9,898 0 9,898
SHAKE SHACK CL A 819047101 240 6,156 SH   SOLE   3,078 0 3,078
SKECHERS USA CL A 830566105 1,528 52,432 SH   SOLE   26,021 0 26,411
STEELCASE INC CL A 858155203 204 14,124 SH   SOLE   7,062 0 7,062
SUCAMPO PHARMACEUTICALS CL A 864909106 1,620 100,604 SH   SOLE   50,302 0 50,302
TABLEAU SOFTWARE CL A 87336U105 2,238 23,727 SH   SOLE   11,764 0 11,963
TAYLOR MORRISON CL A 87724P106 184 11,872 SH   SOLE   11,872 0 0
TRIBUNE MEDIA CL A 896047503 635 19,110 SH   SOLE   9,555 0 9,555
URSTADT BIDDLE CL A 917286205 255 13,312 SH   SOLE   6,656 0 6,656
VANTIV INC CL A 92210H105 2,554 53,750 SH   SOLE   26,875 0 26,875
VIACOM INC CL A 92553P102 486 11,218 SH   SOLE   5,609 0 5,609
WORKDAY INC CL A 98138H101 555 7,190 SH   SOLE   3,595 0 3,595
TEEKAY TANKERS CL A Y8565N102 119 19,078 SH   SOLE   9,539 0 9,539
SCRIPPS NETWORKS CL A COM 811065101 625 11,580 SH   SOLE   4,311 0 7,268
SPARK ENERGY CL A COM 846511103 212 10,085 SH   SOLE   5,043 0 5,043
VEEVA SYSTEMS CL A COM 922475108 324 11,170 SH   SOLE   5,084 0 6,086
BROOKFIELD ASSET CL A LTD VT SH 112585104 683 22,492 SH   SOLE   11,246 0 11,246
GULFMARK OFFSHORE CL A NEW 402629208 56 13,320 SH   SOLE   6,660 0 6,660
HEALTHCARE TRUST CL A NEW 42225P501 22,984 841,298 SH   SOLE   420,590 0 420,709
SCRIPPS E W CL A NEW 811054402 271 15,274 SH   SOLE   7,637 0 7,637
CABLEVISION SYS CL A NY CABLVS 12686C109 1,000 31,574 SH   SOLE   15,787 0 15,787
APOLLO GLOBAL CL A SHS 037612306 745 48,929 SH   SOLE   24,464 0 24,464
GROUPE CGI INC CL A SUB VTG 39945C109 644 16,484 SH   SOLE   8,242 0 8,242
BROWN FORMAN CORP CL B CL B 115637209 1,182 12,153 SH   SOLE   6,076 0 6,076
CBS CORP CL B 124857202 3,119 67,610 SH   SOLE   33,383 0 34,227
MOLSON COORS BREWING CL B 60871R209 1,342 14,486 SH   SOLE   7,243 0 7,243
NIKE INC CL B 654106103 26,889 431,041 SH   SOLE   214,085 0 216,955
ROGERS COMMUNICATIONS CL B 775109200 455 13,049 SH   SOLE   6,525 0 6,525
UNITED PARCEL CL B 911312106 17,261 180,214 SH   SOLE   90,107 0 90,107
VIACOM INC CL B 92553P201 1,954 48,182 SH   SOLE   24,091 0 24,091
ALTISOURCE RESIDENTIAL CL B 02153W100 136 10,792 SH   SOLE   5,396 0 5,396
CONSTELLATION BRANDS CL B 21036P207 4,596 31,998 SH   SOLE   15,999 0 15,999
FEDERATED INVS CL B 314211103 334 11,850 SH   SOLE   5,408 0 6,443
TECK RESOURCES CL B 878742204 198 52,416 SH   SOLE   26,208 0 26,208
TWENTY FIRST CL B 90130A200 240 9,024 SH   SOLE   4,512 0 4,512
EVERCORE PARTNERS CLASS A 29977A105 2,853 54,254 SH   SOLE   27,127 0 27,127
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 979 33,951 SH   SOLE   16,976 0 16,976
UBS AG CMCI ETN 38 902641778 130 10,854 SH   SOLE   5,427 0 5,427
MARKET VECTORS COAL ETF 57060U837 689 111,640 SH   SOLE   55,820 0 55,820
ISHARES COHEN COHEN&ST RLTY 464287564 45,642 456,738 SH   SOLE   228,369 0 228,369
AFLAC INC COM 001055102 4,688 79,328 SH   SOLE   39,664 0 39,664
AGCO CORP COM 001084102 274 6,005 SH   SOLE   3,003 0 3,003
AGL RESOURCES COM 001204106 4,247 66,357 SH   SOLE   32,841 0 33,515
AES CORP COM 00130H105 228 23,884 SH   SOLE   11,942 0 11,942
AK STEEL COM 001547108 356 146,330 SH   SOLE   73,165 0 73,165
AT&T INC COM 00206R102 148,029 4,279,714 SH   SOLE   2,122,052 0 2,157,662
AZZ INC COM 002474104 1,070 20,548 SH   SOLE   10,274 0 10,274
ABBOTT LABORATORIES COM 002824100 22,937 534,302 SH   SOLE   265,965 0 268,338
ABBVIE INC COM 00287Y109 31,861 555,368 SH   SOLE   277,684 0 277,684
ABERDEEN ASIA COM 003009107 7,556 1,635,456 SH   SOLE   817,728 0 817,728
ABERDEEN AUSTRALIA COM 003011103 1,442 273,648 SH   SOLE   136,824 0 136,824
ABERDEEN GLOBAL COM 003013109 443 57,693 SH   SOLE   28,847 0 28,847
ABERDEEN ISRAEL COM 00301L109 428 24,772 SH   SOLE   12,386 0 12,386
ABERDEEN CHILE COM 00301W105 171 31,326 SH   SOLE   15,663 0 15,663
ABIOMED INC COM 003654100 437 5,135 SH   SOLE   2,555 0 2,580
ABRAXAS PETROLEUM COM 003830106 829 760,462 SH   SOLE   380,231 0 380,231
ACTIVISION BLIZZARD COM 00507V109 10,303 277,404 SH   SOLE   138,702 0 138,702
ACUITY BRANDS COM 00508Y102 5,066 21,455 SH   SOLE   10,130 0 11,325
ADAMS DIVERSIFIED COM 006212104 1,946 153,120 SH   SOLE   76,560 0 76,560
ADOBE SYSTEMS COM 00724F101 6,274 67,904 SH   SOLE   32,933 0 34,971
ADVANCE AUTO COM 00751Y106 1,951 12,907 SH   SOLE   6,453 0 6,453
ADVENT CLAYMORE COM 00764C109 1,673 121,821 SH   SOLE   60,911 0 60,911
ADVENT CLAYMORE COM 00765E104 1,128 137,229 SH   SOLE   68,615 0 68,615
ADVANCED MICRO COM 007903107 137 49,702 SH   SOLE   24,851 0 24,851
AETNA INC COM 00817Y108 13,896 125,434 SH   SOLE   62,717 0 62,717
AFFILIATED MANAGERS COM 008252108 255 1,648 SH   SOLE   824 0 824
AGILENT TECHNOLOGIES COM 00846U101 781 19,227 SH   SOLE   9,221 0 10,005
AGRIUM INC COM 008916108 961 10,892 SH   SOLE   5,446 0 5,446
AIR PRODUCTS COM 009158106 1,161 9,154 SH   SOLE   4,577 0 4,577
AKAMAI TECHNOLOGIES COM 00971T101 1,247 23,930 SH   SOLE   10,911 0 13,019
ALASKA AIR COM 011659109 4,314 55,951 SH   SOLE   27,869 0 28,081
ALBEMARLE CORP COM 012653101 509 9,252 SH   SOLE   3,824 0 5,429
ALCOA INC COM 013817101 3,935 424,533 SH   SOLE   212,267 0 212,267
ALEXION PHARMACEUTICALS COM 015351109 1,826 9,878 SH   SOLE   4,939 0 4,939
ALIGN TECHNOLOGY COM 016255101 644 9,917 SH   SOLE   4,846 0 5,071
ALLIANCE DATA COM 018581108 732 2,665 SH   SOLE   1,009 0 1,656
ALLIANCEBERNSTEIN NATION COM 01864U106 3,694 265,197 SH   SOLE   132,599 0 132,599
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 6,046 547,158 SH   SOLE   273,579 0 273,579
ALLIANT ENERGY COM 018802108 2,026 32,393 SH   SOLE   16,196 0 16,196
ALLIANCEBERNSTEIN INCOME COM 01881E101 9,986 1,301,991 SH   SOLE   650,995 0 650,995
ALLIANZGI CONV COM 018825109 2,702 528,774 SH   SOLE   264,387 0 264,387
ALLIANZGI CONV COM 018828103 3,275 564,603 SH   SOLE   282,302 0 282,302
ALLIANZGI EQUITY COM 018829101 2,660 148,769 SH   SOLE   74,384 0 74,384
ALLIANZGI NFJ COM 01883A107 3,495 286,749 SH   SOLE   143,374 0 143,374
ALLSTATE CORP COM 020002101 3,057 50,447 SH   SOLE   24,230 0 26,218
ALNYLAM PHARMACEUTICALS COM 02043Q107 2,061 21,748 SH   SOLE   10,874 0 10,874
ALTRIA GROUP COM 02209S103 107,548 1,836,994 SH   SOLE   906,723 0 930,271
AMAZON COM COM 023135106 53,456 84,335 SH   SOLE   42,103 0 42,232
AMEREN CORP COM 023608102 1,948 44,736 SH   SOLE   22,368 0 22,368
AMERICAN CAPITAL COM 02503X105 2,489 139,934 SH   SOLE   69,967 0 69,967
AMERICAN CAPITAL COM 02503Y103 1,469 103,281 SH   SOLE   51,640 0 51,640
AMERICAN ELECTRIC COM 025537101 8,047 136,867 SH   SOLE   65,726 0 71,142
AMERICAN EXPRESS COM 025816109 12,714 191,029 SH   SOLE   95,298 0 95,731
AMERICAN STS WTR CO COM 029899101 400 9,800 SH   SOLE   4,900 0 4,900
AMERICAN TOWER COM 03027X100 7,916 80,302 SH   SOLE   39,377 0 40,924
AMERICAN WATER COM 030420103 4,029 66,993 SH   SOLE   33,049 0 33,943
AMERISOURCEBERGEN CORP COM 03073E105 5,462 52,833 SH   SOLE   25,300 0 27,533
AMERIPRISE FINANCIAL COM 03076C106 1,196 11,503 SH   SOLE   5,442 0 6,061
AMETEK INC COM 031100100 345 6,578 SH   SOLE   3,084 0 3,494
AMGEN INC COM 031162100 24,367 154,042 SH   SOLE   76,829 0 77,213
AMPIO PHARMACEUTICALS COM 03209T109 69 21,800 SH   SOLE   10,900 0 10,900
AMTRUST FINANCIAL COM 032359309 465 7,528 SH   SOLE   3,764 0 3,764
ANADARKO PETROLEUM COM 032511107 2,275 46,884 SH   SOLE   23,442 0 23,442
ANALOG DEVICES COM 032654105 732 13,510 SH   SOLE   6,258 0 7,252
ANNALY CAPITAL COM 035710409 8,645 901,476 SH   SOLE   450,738 0 450,738
ANTARES PHARMA COM 036642106 18 15,000 SH   SOLE   7,500 0 7,500
ANWORTH MORTGAGE COM 037347101 45 10,042 SH   SOLE   5,021 0 5,021
APACHE CORP COM 037411105 2,910 66,850 SH   SOLE   33,425 0 33,425
APOLLO INVESTMENT COM 03761U106 1,186 217,600 SH   SOLE   108,800 0 108,800
APPLE INC COM 037833100 419,176 4,081,085 SH   SOLE   2,039,005 0 2,042,080
APPLIED MATERIALS COM 038222105 1,298 70,201 SH   SOLE   35,101 0 35,101
AQUA AMERICA COM 03836W103 2,730 92,089 SH   SOLE   46,045 0 46,045
ARCHER DANIELS COM 039483102 1,679 46,330 SH   SOLE   23,165 0 23,165
ARENA PHARMACEUTICALS COM 040047102 117 62,700 SH   SOLE   31,350 0 31,350
ARES CAPITAL COM 04010L103 14,962 1,025,483 SH   SOLE   512,742 0 512,742
ARES DYNAMIC COM 04014F102 853 63,740 SH   SOLE   31,870 0 31,870
ARIAD PHARMACEUTICALS COM 04033A100 128 21,182 SH   SOLE   10,591 0 10,591
ATMOS ENERGY CORP COM 049560105 1,831 29,246 SH   SOLE   14,623 0 14,623
ATWOOD OCEANICS COM 050095108 385 39,424 SH   SOLE   19,712 0 19,712
AUTOMATIC DATA COM 053015103 7,383 89,695 SH   SOLE   44,133 0 45,563
AUTOZONE INC COM 053332102 3,693 4,998 SH   SOLE   2,499 0 2,499
AVALONBAY COMMNTYS INC COM 053484101 701 3,790 SH   SOLE   1,770 0 2,020
AVERY DENNISON CORP COM 053611109 1,075 17,432 SH   SOLE   8,716 0 8,716
AVISTA CORP COM 05379B107 2,045 57,726 SH   SOLE   28,863 0 28,863
AVNET INC COM 053807103 614 14,630 SH   SOLE   7,315 0 7,315
AVON PRODUCTS INC COM 054303102 65 17,806 SH   SOLE   8,903 0 8,903
BB&T CORP COM 054937107 4,999 136,361 SH   SOLE   68,181 0 68,181
B&G FOODS COM 05508R106 3,055 87,868 SH   SOLE   43,934 0 43,934
BABSON CAPITAL COM 05617T100 827 49,566 SH   SOLE   24,783 0 24,783
BAKER HUGHES COM 057224107 1,122 24,425 SH   SOLE   11,831 0 12,595
BALL CORP COM 058498106 1,788 24,505 SH   SOLE   12,253 0 12,253
BANCORP SOUTH INC COM 059692103 426 18,326 SH   SOLE   9,163 0 9,163
BANCROFT FUND COM 059695106 594 33,071 SH   SOLE   16,536 0 16,536
BANK AMERICA COM 060505104 54,055 3,289,992 SH   SOLE   1,644,996 0 1,644,996
BANK MONTREAL QUEBEC COM 063671101 3,542 64,673 SH   SOLE   32,337 0 32,337
BANK NEW YORK COM 064058100 4,634 116,318 SH   SOLE   57,450 0 58,868
BANK NOVA SCOTIA COM 064149107 1,218 30,339 SH   SOLE   15,170 0 15,170
BARD CR COM 067383109 3,641 19,704 SH   SOLE   9,852 0 9,852
BARRICK GOLD COM 067901108 1,528 199,774 SH   SOLE   99,887 0 99,887
BAXTER INTERNATIONAL COM 071813109 3,535 94,713 SH   SOLE   47,357 0 47,357
BAYTEX ENERGY COM 07317Q105 68 21,735 SH   SOLE   10,867 0 10,867
BE AEROSPACE COM 073302101 698 16,388 SH   SOLE   6,295 0 10,092
BECTON DICKINSON COM 075887109 4,747 31,984 SH   SOLE   15,992 0 15,992
BED BATH & BEYOND INC COM 075896100 1,462 29,808 SH   SOLE   14,904 0 14,904
BEST BUY COM 086516101 453 14,549 SH   SOLE   6,942 0 7,608
BIOMARIN PHARMACEUTICAL COM 09061G101 901 8,701 SH   SOLE   4,066 0 4,635
BIOGEN INC COM 09062X103 13,756 46,364 SH   SOLE   23,182 0 23,182
BIOTELEMETRY INC COM 090672106 159 14,690 SH   SOLE   7,345 0 7,345
BLACKROCK FLOATING COM 091941104 1,573 126,315 SH   SOLE   63,157 0 63,157
BLACK HILLS COM 092113109 212 4,474 SH   SOLE   2,237 0 2,237
BLACKBERRY LTD COM 09228F103 973 109,804 SH   SOLE   54,902 0 54,902
BLACKROCK MUNICIPAL COM 092479104 1,166 78,726 SH   SOLE   39,363 0 39,363
BLACKROCK INVESTMENT COM 09247D105 690 44,498 SH   SOLE   22,249 0 22,249
BLACKROCK INCOME TRUST COM 09247F100 10,832 1,689,891 SH   SOLE   844,946 0 844,946
BLACKROCK INC COM 09247X101 7,196 21,539 SH   SOLE   10,621 0 10,917
BLACKROCK MUNI 2018 TERM COM 09248C106 1,170 75,338 SH   SOLE   37,669 0 37,669
BLACKROCK UTILITY COM 09248D104 1,574 92,690 SH   SOLE   46,345 0 46,345
BLACKROCK STRATEGIC MUN COM 09248T109 344 24,674 SH   SOLE   12,337 0 12,337
BLACKROCK CALIFORNIA COM 09249C105 354 23,604 SH   SOLE   11,802 0 11,802
BLACKROCK NATL COM 09249H104 1,413 86,675 SH   SOLE   43,337 0 43,337
BLACKROCK MUNI COM 09249N101 1,108 71,767 SH   SOLE   35,884 0 35,884
BLACKROCK GLOBAL COM 092501105 4,973 393,425 SH   SOLE   196,712 0 196,712
BLACKROCK CREDIT COM 092508100 5,702 459,829 SH   SOLE   229,915 0 229,915
BLACKROCK LONG COM 09250B103 165 14,190 SH   SOLE   7,095 0 7,095
BLACKROCK ENERGY COM 09250U101 3,864 300,910 SH   SOLE   150,455 0 150,455
BLACKROCK HEALTH COM 09250W107 1,513 38,630 SH   SOLE   19,315 0 19,315
BLACKROCK ENHANCED COM 09251A104 8,903 1,188,657 SH   SOLE   594,329 0 594,329
BLACKROCK CAPITAL COM 092533108 714 75,946 SH   SOLE   37,973 0 37,973
BLACKROCK MUNIHOLDINGS COM 09253P109 951 61,619 SH   SOLE   30,809 0 30,809
BLACKROCK MUNIVEST COM 09253R105 1,014 98,450 SH   SOLE   49,225 0 49,225
BLACKROCK MUNIVEST COM 09253T101 294 17,846 SH   SOLE   8,923 0 8,923
BLACKROCK MUNIYIELD COM 09253W104 1,819 121,337 SH   SOLE   60,668 0 60,668
BLACKROCK MUNICIPAL COM 09253X102 1,725 119,684 SH   SOLE   59,842 0 59,842
BLACKROCK MUNIENHANCED COM 09253Y100 879 72,733 SH   SOLE   36,367 0 36,367
BLACKROCK MUNIHOLDINGS COM 09254C107 495 36,288 SH   SOLE   18,144 0 18,144
BLACKROCK MUNIYIELD COM 09254E103 1,005 67,644 SH   SOLE   33,822 0 33,822
BLACKROCK MUNIYIELD COM 09254F100 1,523 94,504 SH   SOLE   47,252 0 47,252
BLACKROCK MUNIYIELD COM 09254G108 1,274 95,030 SH   SOLE   47,515 0 47,515
BLACKROCK MUNIASSETS COM 09254J102 1,589 111,499 SH   SOLE   55,750 0 55,750
BLACKROCK MUNIYIELD COM 09254K109 1,101 65,389 SH   SOLE   32,694 0 32,694
BLACKROCK MUNIHOLDINGS COM 09254L107 3,777 253,013 SH   SOLE   126,506 0 126,506
BLACKROCK MUNIYIELD COM 09254M105 1,286 80,390 SH   SOLE   40,195 0 40,195
BLACKROCK MUNIYIELD COM 09254N103 3,792 243,054 SH   SOLE   121,527 0 121,527
BLACKROCK MUNIHOLDINGS COM 09254P108 1,089 74,401 SH   SOLE   37,201 0 37,201
BLACKROCK MUNIYIELD COM 09254R104 446 28,146 SH   SOLE   14,073 0 14,073
BLACKROCK MUNIYIELD COM 09254V105 1,100 77,996 SH   SOLE   38,998 0 38,998
BLACKROCK MUNIHOLDINGS COM 09254X101 2,483 171,474 SH   SOLE   85,737 0 85,737
BLACKROCK MUNIHOLDINGS COM 09255C106 330 22,602 SH   SOLE   11,301 0 11,301
BLACKROCK MUNIYIELD COM 09255E102 668 49,038 SH   SOLE   24,519 0 24,519
BLACKROCK MUNIYIELD COM 09255G107 3,180 215,019 SH   SOLE   107,509 0 107,509
BLACKROCK ENHANCED COM 09255K108 465 34,368 SH   SOLE   17,184 0 17,184
BLACKROCK CORP COM 09255P107 7,851 801,141 SH   SOLE   400,570 0 400,570
BLACKROCK DEBT COM 09255R103 1,920 569,781 SH   SOLE   284,891 0 284,891
BLACKROCK FLOATING COM 09255X100 1,803 139,355 SH   SOLE   69,677 0 69,677
BLACKROCK ENHANCED COM 09256A109 3,853 276,973 SH   SOLE   138,486 0 138,486
BLACKSTONE/GSO COM 09256U105 1,438 95,934 SH   SOLE   47,967 0 47,967
BLACKROCK MULTI COM 09258A107 2,437 153,369 SH   SOLE   76,685 0 76,685
BOEING COMPANY COM 097023105 88,234 625,456 SH   SOLE   312,652 0 312,804
BORG WARNER COM 099724106 898 21,467 SH   SOLE   9,323 0 12,144
BOSTON PROPERTIES COM 101121101 1,826 14,349 SH   SOLE   6,983 0 7,365
BOSTON SCIENTIFIC COM 101137107 1,929 106,124 SH   SOLE   53,062 0 53,062
BRISTOL MYERS COM 110122108 47,165 690,028 SH   SOLE   344,124 0 345,904
BROADRIDGE FINANCIAL COM 11133T103 265 4,994 SH   SOLE   2,361 0 2,633
BROOKFIELD TOTAL COM 11283U108 763 34,693 SH   SOLE   17,347 0 17,347
BROWN & BROWN COM 115236101 242 7,572 SH   SOLE   3,786 0 3,786
BUCKLE INC COM 118440106 345 11,590 SH   SOLE   5,795 0 5,795
BUFFALO WILD WINGS INC COM 119848109 805 5,082 SH   SOLE   2,535 0 2,547
CBL & ASSOCIATES COM 124830100 521 41,592 SH   SOLE   20,796 0 20,796
CBRE CLARION COM 12504G100 5,823 767,169 SH   SOLE   383,585 0 383,585
CIGNA CORP COM 125509109 3,758 26,070 SH   SOLE   13,035 0 13,035
CLECO CORP COM 12561W105 819 15,710 SH   SOLE   7,855 0 7,855
CME GROUP COM 12572Q105 2,219 24,828 SH   SOLE   12,414 0 12,414
CMS ENERGY CORP COM 125896100 2,498 69,612 SH   SOLE   34,806 0 34,806
CSX CORP COM 126408103 9,959 390,073 SH   SOLE   195,037 0 195,037
C V B FINANCIAL CORP COM 126600105 1,239 74,956 SH   SOLE   37,478 0 37,478
CVR ENERGY COM 12662P108 754 19,468 SH   SOLE   9,734 0 9,734
CVR PARTNERS COM 126633106 543 70,374 SH   SOLE   35,187 0 35,187
CVS HEALTH COM 126650100 46,438 480,025 SH   SOLE   239,734 0 240,291
CA INC COM 12673P105 4,405 158,002 SH   SOLE   79,001 0 79,001
CABELAS INC COM 126804301 806 16,981 SH   SOLE   7,717 0 9,264
CABOT CORP COM 127055101 289 7,189 SH   SOLE   2,702 0 4,487
CADENCE DESIGN COM 127387108 263 12,709 SH   SOLE   4,344 0 8,365
CALAMOS GLOBAL COM 12811L107 2,094 291,209 SH   SOLE   145,604 0 145,604
CALAMP CORP COM 128126109 231 11,444 SH   SOLE   5,722 0 5,722
CAMECO CORP COM 13321L108 2,169 183,376 SH   SOLE   91,688 0 91,688
CAMERON INTL COM 13342B105 479 7,586 SH   SOLE   3,793 0 3,793
CAMPBELL SOUP COMPANY COM 134429109 2,559 49,350 SH   SOLE   24,675 0 24,675
CANADIAN IMPERIAL COM 136069101 666 10,146 SH   SOLE   5,073 0 5,073
CANADIAN NATIONAL COM 136375102 3,586 66,373 SH   SOLE   31,784 0 34,589
CANADIAN NATURAL COM 136385101 800 36,496 SH   SOLE   18,248 0 18,248
CANADIAN PACIFIC COM 13645T100 436 3,464 SH   SOLE   1,732 0 1,732
CAPE BANCORP COM 139209100 620 50,000 SH   SOLE   25,000 0 25,000
CAPITAL ONE COM 14040H105 6,099 87,809 SH   SOLE   43,904 0 43,904
CARDINAL HEALTH COM 14149Y108 5,637 62,852 SH   SOLE   31,426 0 31,426
CARLISLE COMPANIES COM 142339100 351 4,092 SH   SOLE   2,046 0 2,046
CARMAX INC COM 143130102 777 14,902 SH   SOLE   7,451 0 7,451
CARRIAGE SERVICES COM 143905107 960 40,876 SH   SOLE   20,438 0 20,438
CATERPILLAR INC COM 149123101 18,312 272,170 SH   SOLE   136,085 0 136,085
CELGENE CORP COM 151020104 38,282 324,526 SH   SOLE   162,021 0 162,505
CENTENE CORP COM 15135B101 7,496 111,946 SH   SOLE   55,477 0 56,469
CENOVUS ENERGY COM 15135U109 215 17,372 SH   SOLE   8,686 0 8,686
CENTERPOINT ENERGY COM 15189T107 1,304 70,743 SH   SOLE   35,371 0 35,371
CENTURYLINK INC COM 156700106 4,564 182,653 SH   SOLE   91,326 0 91,326
CERNER CORP COM 156782104 4,572 78,722 SH   SOLE   39,361 0 39,361
CHESAPEAKE ENERGY COM 165167107 617 123,207 SH   SOLE   61,603 0 61,603
CHEVRON CORP COM 166764100 97,352 1,086,370 SH   SOLE   539,960 0 546,409
CHICO'S FAS INC COM 168615102 157 14,412 SH   SOLE   7,206 0 7,206
CHIPOTLE MEXICAN COM 169656105 4,692 10,450 SH   SOLE   5,225 0 5,225
CHUBB CORP COM 171232101 7,560 57,470 SH   SOLE   28,735 0 28,735
CHURCH & DWIGHT COM 171340102 3,786 45,664 SH   SOLE   21,609 0 24,056
CIMAREX ENERGY COM 171798101 531 5,866 SH   SOLE   2,933 0 2,933
CINCINNATI BELL COM 171871106 168 47,850 SH   SOLE   23,925 0 23,925
CINCINNATI FINL COM 172062101 3,839 66,323 SH   SOLE   33,162 0 33,162
CIRRUS LOGIC INC COM 172755100 3,629 131,670 SH   SOLE   65,835 0 65,835
CISCO SYSTEMS COM 17275R102 29,521 1,122,787 SH   SOLE   559,715 0 563,072
CINTAS CORP COM 172908105 1,183 13,283 SH   SOLE   5,266 0 8,017
CITIGROUP INC COM 172967424 21,579 424,262 SH   SOLE   211,883 0 212,380
CITRIX SYSTEMS INC COM 177376100 608 8,228 SH   SOLE   3,534 0 4,694
CLEAN ENERGY COM 184499101 72 19,800 SH   SOLE   9,900 0 9,900
CLEARBRIDGE ENERGY COM 184692101 2,454 163,699 SH   SOLE   81,849 0 81,849
CLEARBRIDGE ENERGY COM 18469Q108 2,485 198,025 SH   SOLE   99,013 0 99,013
CLIFFS NATURAL COM 18683K101 178 101,070 SH   SOLE   50,535 0 50,535
CLOROX COMPANY COM 189054109 22,609 177,900 SH   SOLE   88,706 0 89,193
CLOUGH GLOBAL EQUITY COM 18914C100 288 23,583 SH   SOLE   11,792 0 11,792
COACH INC COM 189754104 1,760 51,802 SH   SOLE   25,901 0 25,901
COCA COLA COMPANY COM 191216100 70,244 1,650,734 SH   SOLE   819,688 0 831,045
COCA-COLA ENTERPRISES COM 19122T109 2,291 47,751 SH   SOLE   23,444 0 24,307
COGNEX CORP COM 192422103 367 10,980 SH   SOLE   2,484 0 8,496
COHEN & STEERS COM 19247L106 9,256 759,291 SH   SOLE   379,645 0 379,645
COHEN&STEERS COM 19247R103 2,253 180,079 SH   SOLE   90,039 0 90,039
COHEN & STEERS COM 19247X100 10,784 581,651 SH   SOLE   290,826 0 290,826
COHEN & STEERS COM 19248A109 7,299 391,381 SH   SOLE   195,690 0 195,690
COHEN & STEERS COM 19248M103 1,226 129,099 SH   SOLE   64,550 0 64,550
COHEN & STEERS COM 19248P106 2,308 208,487 SH   SOLE   104,243 0 104,243
COHEN & STEERS COM 19248Y107 826 33,126 SH   SOLE   16,563 0 16,563
COLGATE-PALMOLIVE COM 194162103 14,978 230,366 SH   SOLE   114,069 0 116,297
COLUMBIA SELIGMAN COM 19842X109 519 29,815 SH   SOLE   14,907 0 14,907
COLUMBIA SPORTSWEAR COM 198516106 1,224 24,144 SH   SOLE   12,072 0 12,072
COMMUNITY HEALTH COM 203668108 709 27,146 SH   SOLE   13,069 0 14,077
COMPASS MNRLS COM 20451N101 906 12,151 SH   SOLE   5,961 0 6,191
CONAGRA FOODS INC COM 205887102 6,973 167,733 SH   SOLE   83,867 0 83,867
CONOCOPHILLIPS COM 20825C104 46,536 981,832 SH   SOLE   489,198 0 492,634
CONSOLIDATED EDISON COM 209115104 14,374 221,440 SH   SOLE   110,576 0 110,864
CONTINENTAL RESOURCES COM 212015101 613 25,912 SH   SOLE   12,956 0 12,956
CONVERGYS CORP COM 212485106 824 34,434 SH   SOLE   17,217 0 17,217
CORNING INC COM 219350105 10,988 613,866 SH   SOLE   306,612 0 307,254
COSTCO WHOLESALE COM 22160K105 33,594 210,042 SH   SOLE   104,641 0 105,401
COSTAR GROUP INC COM 22160N109 240 1,174 SH   SOLE   248 0 926
CRANE COMPANY COM 224399105 299 6,290 SH   SOLE   3,145 0 3,145
CREDIT SUISSE ASST MGMT COM 224916106 132 46,118 SH   SOLE   23,059 0 23,059
CREE INC COM 225447101 929 35,254 SH   SOLE   17,627 0 17,627
CROWN HOLDINGS COM 228368106 712 14,128 SH   SOLE   7,064 0 7,064
CUMMINS INC COM 231021106 9,000 101,026 SH   SOLE   50,513 0 50,513
CURIS INC COM 231269101 44 16,000 SH   SOLE   8,000 0 8,000
CUSTOMERS BANCORP COM 23204G100 695 26,788 SH   SOLE   13,394 0 13,394
CUTWATER SELECT COM 232229104 1,785 97,280 SH   SOLE   48,640 0 48,640
CYPRESS SEMICONDUCTOR COM 232806109 2,330 253,286 SH   SOLE   126,643 0 126,643
CYTORI THERAPEUTICS COM 23283K105 8 43,586 SH   SOLE   21,793 0 21,793
DDR CORP COM 23317H102 1,360 80,778 SH   SOLE   39,905 0 40,873
DNP SELECT COM 23325P104 18,332 2,003,459 SH   SOLE   1,001,729 0 1,001,729
D R HORTON COM 23331A109 3,049 100,224 SH   SOLE   50,112 0 50,112
DTE ENERGY COM 233331107 6,356 79,494 SH   SOLE   39,747 0 39,747
DTF TAX COM 23334J107 228 14,994 SH   SOLE   7,497 0 7,497
DANA HOLDING COM 235825205 221 15,976 SH   SOLE   7,988 0 7,988
DANAHER CORP COM 235851102 4,844 52,714 SH   SOLE   25,533 0 27,182
DARDEN RESTAURANTS COM 237194105 1,476 23,104 SH   SOLE   11,552 0 11,552
DARLING INGREDIENTS COM 237266101 428 40,271 SH   SOLE   17,260 0 23,011
DAVITA HEALTHCARE COM 23918K108 976 14,124 SH   SOLE   7,062 0 7,062
DECKERS OUTDOOR COM 243537107 432 9,092 SH   SOLE   4,546 0 4,546
DEERE & COMPANY COM 244199105 10,321 134,886 SH   SOLE   67,184 0 67,702
DELAWARE INVESTMENT COM 245915103 741 85,038 SH   SOLE   42,519 0 42,519
DELAWARE ENHANCED COM 246060107 185 20,003 SH   SOLE   10,002 0 10,002
DELAWARE INVESTMENTS COM 246101109 1,430 97,981 SH   SOLE   48,991 0 48,991
DELAWARE INVESTMENTS COM 24610V103 929 69,194 SH   SOLE   34,597 0 34,597
DENTSPLY INTL COM 249030107 906 15,061 SH   SOLE   6,789 0 8,271
DEVON ENERGY COM 25179M103 2,445 74,476 SH   SOLE   37,238 0 37,238
DIAMOND OFFSHORE COM 25271C102 207 9,953 SH   SOLE   4,977 0 4,977
DIGITAL REALTY COM 253868103 4,339 56,875 SH   SOLE   28,214 0 28,661
DISCOVER FINANCIAL COM 254709108 2,231 42,394 SH   SOLE   20,539 0 21,854
DOLLAR GENERAL COM 256677105 2,428 33,354 SH   SOLE   16,134 0 17,221
DOLLAR TREE COM 256746108 5,615 70,208 SH   SOLE   35,104 0 35,104
DOMINION RESOURCES COM 25746U109 20,715 304,445 SH   SOLE   148,033 0 156,412
DOMINOS PIZZA INC COM 25754A201 878 7,990 SH   SOLE   3,982 0 4,008
DONNELLEY R R COM 257867101 705 49,391 SH   SOLE   24,695 0 24,695
DOUBLELINE INCOME COM 258622109 19,325 1,162,742 SH   SOLE   581,371 0 581,371
DOUBLELINE OPPORTUNISTIC COM 258623107 9,345 366,604 SH   SOLE   183,302 0 183,302
DOUGLAS EMMETT INC COM 25960P109 485 15,930 SH   SOLE   7,965 0 7,965
DOVER CORP COM 260003108 1,089 17,973 SH   SOLE   8,129 0 9,845
DOW CHEMICAL COM 260543103 21,162 427,082 SH   SOLE   213,541 0 213,541
DR PEPPER COM 26138E109 2,399 25,695 SH   SOLE   12,847 0 12,847
DREYFUS STRATEGIC COM 261932107 1,781 207,131 SH   SOLE   103,565 0 103,565
DREYFUS MUNICIPAL COM 26201R102 635 66,839 SH   SOLE   33,420 0 33,420
DREYFUS STRATEGIC COM 26202F107 1,344 164,122 SH   SOLE   82,061 0 82,061
DU PONT COM 263534109 18,207 283,174 SH   SOLE   140,715 0 142,458
DUFF & PHELPS UTILITY COM 26432K108 649 70,002 SH   SOLE   35,001 0 35,001
DUFF & PHELPS COM 26433C105 829 56,712 SH   SOLE   28,356 0 28,356
DUN & BRADSTREET COM 26483E100 250 2,467 SH   SOLE   1,234 0 1,234
DUNKIN BRANDS COM 265504100 847 21,061 SH   SOLE   10,434 0 10,628
DYNEGY INC COM 26817R108 338 25,986 SH   SOLE   12,993 0 12,993
EMC CORPORATION MASS COM 268648102 8,189 321,017 SH   SOLE   159,769 0 161,247
EOG RESOURCES COM 26875P101 4,129 58,844 SH   SOLE   28,182 0 30,662
EQT CORP COM 26884L109 1,029 19,572 SH   SOLE   9,259 0 10,313
EAST WEST BANCORP INC COM 27579R104 1,332 32,969 SH   SOLE   16,484 0 16,484
EASTMAN CHEM CO COM 277432100 2,986 44,489 SH   SOLE   22,127 0 22,363
EATON VANCE COM 278274105 1,736 131,613 SH   SOLE   65,807 0 65,807
EATON VANCE COM 278277108 5,716 422,496 SH   SOLE   211,248 0 211,248
EATON VANCE COM 278279104 2,234 177,618 SH   SOLE   88,809 0 88,809
EATON VANCE COM 27827K109 740 55,174 SH   SOLE   27,587 0 27,587
EATON VANCE COM 27827X101 2,731 208,162 SH   SOLE   104,081 0 104,081
EATON VANCE COM 27827Y109 143 10,938 SH   SOLE   5,469 0 5,469
EATON VANCE COM 27828A100 1,729 141,724 SH   SOLE   70,862 0 70,862
EATON VANCE COM 27828C106 769 60,417 SH   SOLE   30,208 0 30,208
EATON VANCE COM 27828G107 15,833 832,464 SH   SOLE   416,232 0 416,232
EATON VANCE COM 27828H105 6,987 550,181 SH   SOLE   275,091 0 275,091
EATON VANCE COM 27828N102 5,669 521,508 SH   SOLE   260,754 0 260,754
EATON VANCE COM 27828Q105 2,144 172,040 SH   SOLE   86,020 0 86,020
EATON VANCE COM 27828S101 8,618 562,868 SH   SOLE   281,434 0 281,434
EATON VANCE COM 27828U106 2,308 110,958 SH   SOLE   55,479 0 55,479
EATON VANCE COM 27828V104 1,134 84,587 SH   SOLE   42,294 0 42,294
EATON VANCE COM 27828X100 4,765 289,119 SH   SOLE   144,560 0 144,560
EATON VANCE COM 27828Y108 8,280 549,425 SH   SOLE   274,712 0 274,712
EATON VANCE COM 27829C105 6,154 548,996 SH   SOLE   274,498 0 274,498
EATON VANCE COM 27829F108 11,562 1,325,896 SH   SOLE   662,948 0 662,948
EATON VANCE COM 27829G106 2,559 255,176 SH   SOLE   127,588 0 127,588
EBAY INC COM 278642103 1,782 68,230 SH   SOLE   34,115 0 34,115
ECOLAB INC COM 278865100 5,577 49,389 SH   SOLE   24,325 0 25,064
EDISON INTL COM 281020107 2,323 39,385 SH   SOLE   18,974 0 20,412
EDWARDS LIFESCIENCES COM 28176E108 3,429 42,858 SH   SOLE   21,304 0 21,554
ELDORADO GOLD COM 284902103 2,230 743,394 SH   SOLE   371,697 0 371,697
ELECTRONICS FOR IMAGING COM 286082102 3,393 75,544 SH   SOLE   37,760 0 37,784
EMERSON ELECTRIC COM 291011104 9,944 211,610 SH   SOLE   105,805 0 105,805
ENCANA CORP COM 292505104 365 69,229 SH   SOLE   34,615 0 34,615
ENBRIDGE INC COM 29250N105 1,061 32,254 SH   SOLE   15,200 0 17,054
ENBRIDGE ENERGY COM 29250R106 3,701 153,712 SH   SOLE   76,856 0 76,856
ENDEAVOUR SILVER COM 29258Y103 42 29,004 SH   SOLE   14,502 0 14,502
ENDOLOGIX INC COM 29266S106 363 36,454 SH   SOLE   18,227 0 18,227
ENERSYS COM 29275Y102 266 4,876 SH   SOLE   2,438 0 2,438
ENERPLUS CORP COM 292766102 191 58,845 SH   SOLE   29,423 0 29,423
ENTERGY CORP COM 29364G103 4,351 63,100 SH   SOLE   31,550 0 31,550
ENTERPRISE PRODUCTS COM 293792107 20,331 775,690 SH   SOLE   387,845 0 387,845
EQUIFAX INC COM 294429105 4,977 45,161 SH   SOLE   21,219 0 23,942
ESSEX PPTY TR INC COM 297178105 725 3,020 SH   SOLE   1,491 0 1,529
ESTERLINE TECHNOLOGIES C COM 297425100 617 7,600 SH   SOLE   3,800 0 3,800
EXACT SCIENCES COM 30063P105 324 38,110 SH   SOLE   19,055 0 19,055
EXELON CORP COM 30161N101 7,223 256,483 SH   SOLE   128,241 0 128,241
EXPEDITORS INTL COM 302130109 1,388 31,150 SH   SOLE   15,379 0 15,771
EXPRESS SCRIPTS COM 30219G108 26,792 305,847 SH   SOLE   151,664 0 154,183
EXTRA SPACE COM 30225T102 1,498 16,567 SH   SOLE   8,247 0 8,321
EXXON MOBIL CORP COM 30231G102 137,291 1,757,482 SH   SOLE   872,070 0 885,412
FX ENERGY COM 302695101 93 81,000 SH   SOLE   40,500 0 40,500
FASTENAL COMPANY COM 311900104 3,833 96,378 SH   SOLE   47,572 0 48,806
FEDERATED PREMIER COM 31423M105 779 57,338 SH   SOLE   28,669 0 28,669
FEDEX CORP COM 31428X106 19,976 138,099 SH   SOLE   69,049 0 69,049
F5 NETWORKS INC COM 315616102 1,593 16,486 SH   SOLE   7,236 0 9,250
FIDELITY NATIONAL COM 31620M106 1,234 20,458 SH   SOLE   9,475 0 10,983
FIDUCIARY CLAYMORE COM 31647Q106 1,020 77,323 SH   SOLE   38,661 0 38,661
FIFTH THIRD BANCORP COM 316773100 1,241 63,295 SH   SOLE   31,647 0 31,647
FIFTH STREET COM 31678A103 744 116,381 SH   SOLE   58,190 0 58,190
FIRST HORIZON COM 320517105 707 49,806 SH   SOLE   24,903 0 24,903
FIRST NIAGARA COM 33582V108 1,089 101,578 SH   SOLE   50,789 0 50,789
FIRST SOLAR COM 336433107 3,124 43,374 SH   SOLE   21,687 0 21,687
FIRST TRUST COM 33718W103 6,811 318,405 SH   SOLE   159,202 0 159,202
FIRST TRUST COM 337318109 1,365 105,548 SH   SOLE   52,774 0 52,774
FIRST TRUST COM 33731L100 392 46,270 SH   SOLE   23,135 0 23,135
FIRST TRUST COM 33733A102 944 34,506 SH   SOLE   17,253 0 17,253
FIRST TRUST COM 33733B100 1,337 45,192 SH   SOLE   22,596 0 22,596
FIRST TRUST COM 33733U108 1,418 115,499 SH   SOLE   57,749 0 57,749
FIRST TRUST COM 33734G108 7,334 329,787 SH   SOLE   164,894 0 164,894
FIRST TRUST COM 33734J102 9,148 2,051,167 SH   SOLE   1,025,583 0 1,025,583
FIRST TRUST COM 33736M103 263 6,082 SH   SOLE   3,041 0 3,041
FIRST TRUST COM 33736N101 5,380 126,853 SH   SOLE   63,426 0 63,426
FIRST TRUST COM 33738C103 1,919 132,496 SH   SOLE   66,248 0 66,248
FIRST TRUST COM 33738E109 1,645 117,421 SH   SOLE   58,711 0 58,711
FIRST TR COM 33738G104 4,297 184,589 SH   SOLE   92,295 0 92,295
FIRST TRUST COM 33739B104 2,480 187,038 SH   SOLE   93,519 0 93,519
FISERV INC COM 337738108 2,663 29,584 SH   SOLE   14,124 0 15,460
FIRSTENERGY CORP COM 337932107 1,171 37,116 SH   SOLE   18,558 0 18,558
FLAHERTY & CRUMRINE COM 338479108 5,167 265,945 SH   SOLE   132,973 0 132,973
FLAHERTY & CRUMRINE PFD COM 338480106 1,229 93,509 SH   SOLE   46,755 0 46,755
FLAHERTY & CRUMRINE * COM 33848E106 1,504 141,169 SH   SOLE   70,584 0 70,584
FLEETCOR TECHNOLOGIES COM 339041105 307 2,246 SH   SOLE   1,123 0 1,123
FLUOR CORP COM 343412102 1,412 30,166 SH   SOLE   14,566 0 15,601
FLOWERS FOODS COM 343498101 1,164 53,872 SH   SOLE   26,936 0 26,936
FLOWSERVE CORP COM 34354P105 499 12,137 SH   SOLE   6,068 0 6,068
FT DEARBORN INC SEC INC COM 347200107 271 18,752 SH   SOLE   9,376 0 9,376
FORTINET INC COM 34959E109 1,890 63,318 SH   SOLE   31,375 0 31,943
FORTUNE BRANDS COM 34964C106 880 16,237 SH   SOLE   8,119 0 8,119
FRANKLIN RESOURCES COM 354613101 895 24,790 SH   SOLE   12,395 0 12,395
FRANKLIN LTD COM 35472T101 901 83,192 SH   SOLE   41,596 0 41,596
FREEPORT MCMORAN COM 35671D857 3,589 534,896 SH   SOLE   265,728 0 269,167
FRONTIER COMMUNICATIONS COM 35906A108 3,528 747,460 SH   SOLE   373,730 0 373,730
GATX CORP COM 361448103 560 13,860 SH   SOLE   6,930 0 6,930
GABELLI EQUITY COM 362397101 6,134 1,186,505 SH   SOLE   593,253 0 593,253
GABELLI MULTIMEDIA COM 36239Q109 1,302 174,495 SH   SOLE   87,248 0 87,248
GABELLI UTIL TRUST COM 36240A101 1,004 175,596 SH   SOLE   87,798 0 87,798
GABELLI DIVIDEND COM 36242H104 5,789 322,337 SH   SOLE   161,169 0 161,169
GALENA BIOPHARMA COM 363256108 23 16,360 SH   SOLE   8,180 0 8,180
GAP INC COM 364760108 962 36,591 SH   SOLE   18,296 0 18,296
GENERAL AMERICAN COM 368802104 822 26,362 SH   SOLE   13,181 0 13,181
GENERAL DYNAMICS COM 369550108 7,984 58,428 SH   SOLE   29,073 0 29,355
GENERAL ELECTRIC COM 369604103 179,793 5,848,682 SH   SOLE   2,920,193 0 2,928,489
GENL MILLS INC COM 370334104 24,302 424,792 SH   SOLE   208,226 0 216,566
GENERAL MOTORS COM 37045V100 22,950 707,683 SH   SOLE   353,842 0 353,842
GENTEX CORP COM 371901109 601 38,990 SH   SOLE   15,304 0 23,686
GENUINE PARTS COMPANY COM 372460105 4,981 59,062 SH   SOLE   29,531 0 29,531
GIGAMON INC COM 37518B102 484 19,726 SH   SOLE   9,863 0 9,863
GILEAD SCIENCES COM 375558103 87,166 878,133 SH   SOLE   438,448 0 439,685
GLADSTONE CAPITAL CORP COM 376535100 2,033 278,126 SH   SOLE   139,063 0 139,063
GLADSTONE INVESTMENT COM 376546107 259 32,690 SH   SOLE   16,345 0 16,345
GLOBAL HIGH INCOME FUND COM 37933G108 134 15,689 SH   SOLE   7,844 0 7,844
GLU MOBILE COM 379890106 68 28,370 SH   SOLE   14,185 0 14,185
GOLDCORP INC COM 380956409 4,103 354,048 SH   SOLE   177,024 0 177,024
GOLDMAN SACHS GROUP INC COM 38141G104 9,790 56,226 SH   SOLE   27,974 0 28,252
GOODYEAR TIRE COM 382550101 4,317 140,622 SH   SOLE   70,311 0 70,311
GRACO INC COM 384109104 506 7,050 SH   SOLE   1,777 0 5,273
GRAINGER W W INC COM 384802104 1,652 8,273 SH   SOLE   4,137 0 4,137
GREAT SOUTHERN BANCORP COM 390905107 280 6,310 SH   SOLE   3,155 0 3,155
GREAT PLAINS COM 391164100 591 21,667 SH   SOLE   9,165 0 12,501
GUGGENHEIM BUILD COM 401664107 311 14,216 SH   SOLE   7,108 0 7,108
GUGGENHEIM ENHANCED COM 40167B100 365 50,165 SH   SOLE   25,083 0 25,083
HCA HOLDINGS COM 40412C101 1,477 22,236 SH   SOLE   11,118 0 11,118
HCP INC COM 40414L109 9,245 236,867 SH   SOLE   110,774 0 126,093
HAIN CELESTIAL COM 405217100 1,390 34,628 SH   SOLE   14,396 0 20,232
HALLIBURTON COMPANY COM 406216101 5,237 152,248 SH   SOLE   76,124 0 76,124
HANCOCK JOHN INC SEC TR COM 410123103 810 60,359 SH   SOLE   30,180 0 30,180
JOHN HANCOCK TAX ADV COM 41013V100 5,967 290,208 SH   SOLE   145,104 0 145,104
HANCOCK JOHN PFD INC COM 41013X106 2,010 101,006 SH   SOLE   50,503 0 50,503
HANCOCK JOHN INVSTRS TR COM 410142103 819 56,348 SH   SOLE   28,174 0 28,174
JOHN HANCOCK PREFERRED COM 41021P103 2,267 126,281 SH   SOLE   63,140 0 63,140
HANESBRANDS INC COM 410345102 2,320 77,296 SH   SOLE   38,648 0 38,648
HARLEY DAVIDSON COM 412822108 2,150 47,452 SH   SOLE   23,075 0 24,377
HARMONIC INC COM 413160102 215 58,446 SH   SOLE   29,223 0 29,223
HARRIS CORP COM 413875105 3,630 41,168 SH   SOLE   20,584 0 20,584
HARTFORD FINANCIAL COM 416515104 3,982 91,795 SH   SOLE   44,478 0 47,317
HASBRO INC COM 418056107 1,981 29,050 SH   SOLE   14,525 0 14,525
HATTERAS FINANCIAL COM 41902R103 376 27,899 SH   SOLE   13,949 0 13,949
HAWAIIAN ELEC INDS INC COM 419870100 783 27,220 SH   SOLE   13,610 0 13,610
HEALTHCARE SVCS GROUP COM 421906108 682 19,466 SH   SOLE   8,106 0 11,359
HECLA MINING COM 422704106 257 137,273 SH   SOLE   68,636 0 68,636
HELMERICH & PAYNE COM 423452101 1,473 27,505 SH   SOLE   13,752 0 13,752
HENRY JACK & ASSOC INC COM 426281101 1,985 25,532 SH   SOLE   10,963 0 14,569
HERCULES TECHNOLOGY COM 427096508 1,144 92,365 SH   SOLE   46,182 0 46,182
HERSHEY COMPANY COM 427866108 2,722 31,032 SH   SOLE   15,025 0 16,007
HERTZ GLOBAL COM 42805T105 362 25,798 SH   SOLE   12,899 0 12,899
HESS CORP COM 42809H107 1,156 24,058 SH   SOLE   12,029 0 12,029
HEXCEL CORP NEW COM 428291108 1,732 38,141 SH   SOLE   19,040 0 19,102
HILLENBRAND INC COM 431571108 272 9,413 SH   SOLE   4,294 0 5,119
HOLLYFRONTIER CORP COM 436106108 2,018 49,088 SH   SOLE   24,544 0 24,544
HOLOGIC INC COM 436440101 1,370 36,140 SH   SOLE   18,070 0 18,070
HOME DEPOT COM 437076102 57,242 438,860 SH   SOLE   219,162 0 219,697
HONEYWELL INTL INC COM 438516106 28,169 272,398 SH   SOLE   135,687 0 136,710
HORMEL FOODS CORP COM 440452100 2,654 33,257 SH   SOLE   16,628 0 16,628
HUMANA INC COM 444859102 3,282 18,270 SH   SOLE   9,135 0 9,135
HUNT JB COM 445658107 2,362 32,727 SH   SOLE   14,899 0 17,828
HUNTINGTON BANCSHARES COM 446150104 2,308 215,272 SH   SOLE   107,636 0 107,636
HUNTINGTON INGALLS COM 446413106 1,049 8,256 SH   SOLE   4,128 0 4,128
ICU MEDICAL INC COM 44930G107 467 4,374 SH   SOLE   2,187 0 2,187
ISTAR INC COM 45031U101 951 82,092 SH   SOLE   41,046 0 41,046
IAMGOLD CORP COM 450913108 40 24,991 SH   SOLE   12,496 0 12,496
ICONIX BRAND GROUP INC COM 451055107 66 10,300 SH   SOLE   5,150 0 5,150
ILLINOIS TOOL COM 452308109 6,118 68,158 SH   SOLE   33,765 0 34,393
ILLUMINA INC COM 452327109 7,251 40,734 SH   SOLE   20,367 0 20,367
INDIA FUND COM 454089103 1,889 83,919 SH   SOLE   41,960 0 41,960
INGREDION INC COM 457187102 522 5,541 SH   SOLE   2,379 0 3,162
INTEL CORP COM 458140100 53,612 1,584,693 SH   SOLE   790,764 0 793,929
INTL BUSINESS COM 459200101 38,688 284,782 SH   SOLE   142,391 0 142,391
INTERNATIONAL PAPER COM 460146103 3,685 97,000 SH   SOLE   48,500 0 48,500
INTUIT INC COM 461202103 1,772 18,464 SH   SOLE   9,122 0 9,341
INVENSENSE INC COM 46123D205 832 86,756 SH   SOLE   43,378 0 43,378
INVESCO MORTGAGE COM 46131B100 335 26,032 SH   SOLE   13,016 0 13,016
INVESCO HIGH COM 46131F101 743 57,735 SH   SOLE   28,867 0 28,867
INVESCO SENIOR COM 46131H107 6,704 1,659,507 SH   SOLE   829,753 0 829,753
INVESCO MUNICIPAL COM 46131J103 1,373 106,338 SH   SOLE   53,169 0 53,169
INVESCO TRUST COM 46131M106 2,506 185,751 SH   SOLE   92,875 0 92,875
INVESCO TRUST COM 46131T101 533 36,480 SH   SOLE   18,240 0 18,240
INVESCO MUNICIPAL COM 46132C107 7,231 544,100 SH   SOLE   272,050 0 272,050
INVESCO CA COM 46132H106 4,995 374,684 SH   SOLE   187,342 0 187,342
INVESCO PA COM 46132K109 415 32,001 SH   SOLE   16,001 0 16,001
INVESCO VALUE COM 46132P108 5,166 315,172 SH   SOLE   157,586 0 157,586
INVESCO DYNAMIC COM 46132R104 8,128 763,169 SH   SOLE   381,585 0 381,585
INVESCO MUNICIPAL COM 46132X101 2,113 285,133 SH   SOLE   142,566 0 142,566
INVESCO QUALITY COM 46133G107 3,614 282,343 SH   SOLE   141,171 0 141,171
INVESTMENT TECH GRP NEW COM 46145F105 1,680 101,230 SH   SOLE   50,615 0 50,615
IPASS INC COM 46261V108 38 40,000 SH   SOLE   20,000 0 20,000
ITC HOLDINGS COM 465685105 6,384 159,313 SH   SOLE   79,657 0 79,657
IVY HIGH COM 465893105 1,538 124,261 SH   SOLE   62,130 0 62,130
JPMORGAN CHASE COM 46625H100 63,559 997,196 SH   SOLE   497,098 0 500,097
JACOBS ENGINEERNG GROUP COM 469814107 1,050 25,396 SH   SOLE   12,698 0 12,698
JANUS CAP GROUP INC COM 47102X105 431 31,152 SH   SOLE   15,576 0 15,576
JARDEN CORP COM 471109108 625 11,056 SH   SOLE   3,697 0 7,359
JETBLUE AIRWAYS COM 477143101 3,150 144,576 SH   SOLE   72,163 0 72,413
JOHN HANCOCK COM 47804L102 1,409 98,418 SH   SOLE   49,209 0 49,209
JOHNSON & JOHNSON COM 478160104 153,919 1,525,335 SH   SOLE   759,343 0 765,992
JOHNSON CONTROLS COM 478366107 6,828 176,992 SH   SOLE   88,496 0 88,496
JOY GLOBAL INC COM 481165108 355 30,218 SH   SOLE   15,109 0 15,109
J2 GLOBAL COM 48123V102 700 8,776 SH   SOLE   4,388 0 4,388
JUNIPER NETWORKS COM 48203R104 618 22,431 SH   SOLE   10,443 0 11,988
KBR INC COM 48242W106 478 29,116 SH   SOLE   14,558 0 14,558
KLA-TENCOR CORP COM 482480100 1,475 21,464 SH   SOLE   10,732 0 10,732
KAYNE ANDERSON MLP COM 486606106 10,858 624,374 SH   SOLE   312,187 0 312,187
KAYNE ANDERSON ENERGY COM 48660P104 2,508 289,313 SH   SOLE   144,657 0 144,657
KAYNE ANDERSON COM 48660Q102 1,477 85,433 SH   SOLE   42,717 0 42,717
KAYNE ANDERSON COM 48661E108 2,494 206,314 SH   SOLE   103,157 0 103,157
KELLOGG COMPANY COM 487836108 5,156 71,747 SH   SOLE   35,874 0 35,874
KERYX BIOPHARM INC COM 492515101 127 26,528 SH   SOLE   13,264 0 13,264
KEYCORP NEW COM 493267108 880 68,478 SH   SOLE   34,239 0 34,239
KILROY RLTY CORP COM 49427F108 608 9,654 SH   SOLE   4,784 0 4,869
KIMBERLY CLARK COM 494368103 42,438 328,853 SH   SOLE   161,367 0 167,487
KIMCO REALTY COM 49446R109 1,019 38,368 SH   SOLE   19,184 0 19,184
KINDER MORGAN COM 49456B101 22,829 1,465,253 SH   SOLE   732,626 0 732,626
KIRBY CORP COM 497266106 355 6,920 SH   SOLE   3,460 0 3,460
KOHL'S CORP COM 500255104 1,900 38,166 SH   SOLE   19,083 0 19,083
KROGER COMPANY COM 501044101 13,857 329,226 SH   SOLE   164,065 0 165,161
L BRANDS COM 501797104 6,499 67,356 SH   SOLE   33,678 0 33,678
LKQ CORP COM 501889208 1,857 64,607 SH   SOLE   28,815 0 35,792
LMI AEROSPACE COM 502079106 297 30,790 SH   SOLE   15,395 0 15,395
LMP CAPITAL COM 50208A102 185 14,887 SH   SOLE   7,443 0 7,443
LMP CORPORATE COM 50208B100 2,137 216,926 SH   SOLE   108,463 0 108,463
LMP REAL COM 50208C108 536 41,130 SH   SOLE   20,565 0 20,565
LPL FINANCIAL COM 50212V100 1,504 36,139 SH   SOLE   18,070 0 18,070
LTC PROPERTIES INC COM 502175102 1,202 26,983 SH   SOLE   13,239 0 13,744
L3 COMMUNICATIONS COM 502424104 1,478 12,355 SH   SOLE   6,178 0 6,178
LAM RESEARCH CORPORATION COM 512807108 984 12,596 SH   SOLE   6,298 0 6,298
LANDSTAR SYSTEM COM 515098101 618 10,591 SH   SOLE   4,858 0 5,733
LAS VEGAS SANDS COM 517834107 3,733 84,762 SH   SOLE   42,381 0 42,381
LEGGETT & PLATT COM 524660107 1,327 31,984 SH   SOLE   15,992 0 15,992
LEUCADIA NATIONAL COM 527288104 1,624 95,188 SH   SOLE   47,594 0 47,594
LILLY ELI COM 532457108 34,936 415,359 SH   SOLE   207,198 0 208,161
LINCOLN NATL CORP IN COM 534187109 1,716 34,919 SH   SOLE   17,460 0 17,460
LINEAR TECHNOLOGY COM 535678106 1,172 27,856 SH   SOLE   11,373 0 16,483
LOCKHEED MARTIN COM 539830109 72,826 333,668 SH   SOLE   166,834 0 166,834
LA PAC CORP COM 546347105 570 31,992 SH   SOLE   15,996 0 15,996
LOWES COMPANIES COM 548661107 38,438 509,516 SH   SOLE   254,758 0 254,758
LULULEMON ATHLETICA COM 550021109 2,138 38,462 SH   SOLE   19,231 0 19,231
LUMBER LIQUIDATORS COM 55003T107 193 11,792 SH   SOLE   5,896 0 5,896
M&T BANK COM 55261F104 1,901 16,071 SH   SOLE   7,697 0 8,374
MBIA INC COM 55262C100 110 16,358 SH   SOLE   8,179 0 8,179
MDU RESOURCES GROUP COM 552690109 334 18,038 SH   SOLE   9,019 0 9,019
MFA FINANCIAL COM 55272X102 247 36,092 SH   SOLE   18,046 0 18,046
M G I C INVT CORP COM 552848103 1,766 203,898 SH   SOLE   101,847 0 102,051
MGM RESORTS COM 552953101 321 14,114 SH   SOLE   7,057 0 7,057
MACQUARIE/FIRST TRUST COM 55607W100 361 30,634 SH   SOLE   15,317 0 15,317
MACQUARIE GLOBAL COM 55608D101 716 37,967 SH   SOLE   18,984 0 18,984
MACYS INC COM 55616P104 4,261 115,278 SH   SOLE   57,639 0 57,639
MADDEN STEVEN COM 556269108 415 13,780 SH   SOLE   6,845 0 6,935
MADISON COVERED COM 557437100 1,639 222,400 SH   SOLE   111,200 0 111,200
MAGNA INTERNATIONAL COM 559222401 14,103 363,082 SH   SOLE   180,289 0 182,794
MAIN STREET COM 56035L104 3,746 126,266 SH   SOLE   63,133 0 63,133
MAINSTAY DEFINEDTERM COM 56064K100 653 34,510 SH   SOLE   17,255 0 17,255
MANAGED HIGH YIELD PLUS COM 561911108 217 123,168 SH   SOLE   61,584 0 61,584
MANITEX INTERNATIONAL COM 563420108 115 19,902 SH   SOLE   9,951 0 9,951
MANITOWOC COMPANY COM 563571108 782 50,835 SH   SOLE   25,417 0 25,417
MANNKIND CORP COM 56400P201 124 166,440 SH   SOLE   83,220 0 83,220
MANULIFE FINANCIAL COM 56501R106 763 52,617 SH   SOLE   22,804 0 29,813
MARATHON OIL COM 565849106 823 64,523 SH   SOLE   32,261 0 32,261
MARATHON PETROLEUM COM 56585A102 3,398 67,137 SH   SOLE   33,096 0 34,042
MARSH & MCLENNAN COM 571748102 1,368 24,976 SH   SOLE   12,488 0 12,488
MASCO CORP COM 574599106 4,209 152,019 SH   SOLE   76,009 0 76,009
MATERION CORP COM 576690101 523 19,448 SH   SOLE   9,724 0 9,724
MATTEL INC COM 577081102 6,880 252,390 SH   SOLE   126,195 0 126,195
MAXIMUS INC COM 577933104 1,436 26,054 SH   SOLE   12,185 0 13,869
MCDONALDS CORP COM 580135101 40,856 342,811 SH   SOLE   166,096 0 176,715
MCGRAW-HILL COM 580645109 2,160 22,686 SH   SOLE   11,058 0 11,628
MCKESSON CORP COM 58155Q103 11,619 59,431 SH   SOLE   29,715 0 29,715
MEAD JOHNSON COM 582839106 1,003 12,932 SH   SOLE   6,466 0 6,466
MEDICAL PROPERTIES * COM 58463J304 3,074 260,099 SH   SOLE   130,049 0 130,049
MEDIVATION INC COM 58501N101 214 4,482 SH   SOLE   1,386 0 3,096
MEDNAX INC COM 58502B106 2,447 35,011 SH   SOLE   16,923 0 18,088
MEDLEY CAPITAL COM 58503F106 1,189 157,006 SH   SOLE   78,503 0 78,503
MERCADOLIBRE INC COM 58733R102 627 5,708 SH   SOLE   2,782 0 2,926
MERCK & COMPANY COM 58933Y105 74,257 1,397,213 SH   SOLE   688,667 0 708,545
MERCURY GENERAL CORP NEW COM 589400100 381 8,342 SH   SOLE   4,171 0 4,171
MEREDITH CORP COM 589433101 474 11,222 SH   SOLE   5,611 0 5,611
MERITOR INC COM 59001K100 1,438 182,030 SH   SOLE   91,015 0 91,015
MERRIMACK PHARMACEUTICAL COM 590328100 338 43,206 SH   SOLE   21,603 0 21,603
MESA LABS INC COM 59064R109 9,310 98,004 SH   SOLE   49,002 0 49,002
METHODE ELECTRONICS INC COM 591520200 479 15,704 SH   SOLE   7,852 0 7,852
METLIFE INC COM 59156R108 4,487 96,627 SH   SOLE   47,980 0 48,648
METTLER TOLEDO INTL INC COM 592688105 281 831 SH   SOLE   120 0 711
MEXICO FUND COM 592835102 778 47,657 SH   SOLE   23,829 0 23,829
MICROSOFT CORP COM 594918104 91,971 1,670,636 SH   SOLE   833,035 0 837,601
MICROCHIP TECHNOLOGY INC COM 595017104 5,316 116,412 SH   SOLE   56,924 0 59,488
MICRON TECHNOLOGY INC COM 595112103 1,262 85,144 SH   SOLE   42,572 0 42,572
MID-AMERICA APT CMNTYS COM 59522J103 2,099 23,030 SH   SOLE   11,515 0 11,515
MIDDLEBY CORP COM 596278101 647 6,003 SH   SOLE   1,913 0 4,090
MIMEDX GROUP COM 602496101 361 40,698 SH   SOLE   20,349 0 20,349
MONSANTO COMPANY COM 61166W101 9,220 94,780 SH   SOLE   47,390 0 47,390
MONSTER WORLDWIDE COM 611742107 62 11,324 SH   SOLE   5,662 0 5,662
MOODYS CORP COM 615369105 692 7,025 SH   SOLE   3,512 0 3,512
MORGAN STANLEY EMERGING COM 61744H105 188 21,940 SH   SOLE   10,970 0 10,970
MORGAN STANLEY * COM 617468103 363 19,293 SH   SOLE   9,647 0 9,647
MORGAN STANLEY COM 617477104 410 60,366 SH   SOLE   30,183 0 30,183
MOSAIC COMPANY COM 61945C103 467 16,488 SH   SOLE   8,244 0 8,244
NATTIONAL FUEL COM 636180101 621 14,422 SH   SOLE   7,211 0 7,211
NATIONAL OILWELL COM 637071101 3,030 90,130 SH   SOLE   45,065 0 45,065
NATIONAL RETAIL COM 637417106 3,621 89,889 SH   SOLE   44,601 0 45,287
NETAPP INC COM 64110D104 407 16,035 SH   SOLE   8,018 0 8,018
NETFLIX INC COM 64110L106 23,721 220,334 SH   SOLE   110,167 0 110,167
NEUBERGER BERMAN INTER COM 64124P101 590 37,108 SH   SOLE   18,554 0 18,554
NEURALSTEM INC COM 64127R302 216 207,222 SH   SOLE   103,611 0 103,611
NEUBERGER BERMAN COM 64128C106 622 61,415 SH   SOLE   30,707 0 30,707
NEUBERGER BERMAN COM 64129H104 1,322 155,562 SH   SOLE   77,781 0 77,781
NEUBERGER BERMAN COM 64190A103 973 198,617 SH   SOLE   99,308 0 99,308
NEW GERMANY COM 644465106 449 31,492 SH   SOLE   15,746 0 15,746
NEW GOLD COM 644535106 471 204,972 SH   SOLE   102,486 0 102,486
NEW IRELAND COM 645673104 1,047 77,354 SH   SOLE   38,677 0 38,677
NEW YORK COMMUNITY COM 649445103 5,080 316,910 SH   SOLE   158,455 0 158,455
NEWELL RUBBERMAID INC COM 651229106 2,088 48,052 SH   SOLE   23,119 0 24,932
NEWMONT MINING COM 651639106 2,121 115,135 SH   SOLE   57,568 0 57,568
NEXTERA ENERGY COM 65339F101 10,707 102,390 SH   SOLE   50,671 0 51,719
NISOURCE INC COM 65473P105 595 30,012 SH   SOLE   15,006 0 15,006
NOBLE ENERGY COM 655044105 925 27,478 SH   SOLE   13,739 0 13,739
NORDSTROM INC COM 655664100 3,630 72,642 SH   SOLE   36,321 0 36,321
NORFOLK SOUTHERN COM 655844108 5,907 71,803 SH   SOLE   35,902 0 35,902
NORTHERN TRUST CORP COM 665859104 599 8,454 SH   SOLE   3,735 0 4,720
NORTHFIELD BANCORP COM 66611T108 352 22,500 SH   SOLE   11,250 0 11,250
NORTHROP GRUMMAN COM 666807102 30,303 157,509 SH   SOLE   78,755 0 78,755
NORTHWEST NATURAL COM 667655104 807 16,014 SH   SOLE   8,007 0 8,007
NOW INC COM 67011P100 185 12,078 SH   SOLE   6,039 0 6,039
NUANCE COMMUNICATION COM 67020Y100 1,378 70,480 SH   SOLE   35,240 0 35,240
NUCOR CORP COM 670346105 7,516 188,093 SH   SOLE   94,047 0 94,047
NUSTAR ENERGY COM 67058H102 1,856 45,201 SH   SOLE   22,600 0 22,600
NUVEEN MASS PREM INC MUN COM 67061E104 732 52,921 SH   SOLE   26,461 0 26,461
NUVEEN MD PREM INC MUN COM 67061Q107 2,506 196,417 SH   SOLE   98,208 0 98,208
NUVEEN ARIZONA COM 67061W104 2,620 172,044 SH   SOLE   86,022 0 86,022
NUVEEN CALIF MUN VALUE COM 67062C107 2,183 200,661 SH   SOLE   100,330 0 100,330
NUVEEN INVESTMENT COM 67062E103 3,927 253,659 SH   SOLE   126,830 0 126,830
NUVEEN MUNI COM 67062H106 776 55,728 SH   SOLE   27,864 0 27,864
NUVEEN MUNICIPAL INCOME COM 67062J102 765 62,638 SH   SOLE   31,319 0 31,319
NUVEEN NEW YORK MUNI COM 67062M105 101 10,000 SH   SOLE   5,000 0 5,000
NUVEEN QUALITY COM 67062N103 1,572 114,899 SH   SOLE   57,450 0 57,450
NUVEEN PERFORMANCE COM 67062P108 1,654 109,563 SH   SOLE   54,782 0 54,782
NUVEEN PREM COM 67062T100 2,159 151,397 SH   SOLE   75,699 0 75,699
NUVEEN MUNI MRKT OPPORTU COM 67062W103 1,302 93,649 SH   SOLE   46,825 0 46,825
NUVEEN PREMIUM INCOME COM 67063W102 4,023 277,613 SH   SOLE   138,807 0 138,807
NUVEEN VA PREM INC FD COM 67064R102 2,568 188,792 SH   SOLE   94,396 0 94,396
NUVEEN CA COM 670651108 11,398 737,238 SH   SOLE   368,619 0 368,619
NUVEEN NY COM 670656107 1,658 126,548 SH   SOLE   63,274 0 63,274
NUVEEN AMT COM 670657105 5,606 404,507 SH   SOLE   202,254 0 202,254
NVIDIA CORP COM 67066G104 5,523 167,915 SH   SOLE   83,958 0 83,958
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,492 102,575 SH   SOLE   51,287 0 51,287
NUVEEN INTERMEDIATE COM 670671106 2,187 168,642 SH   SOLE   84,321 0 84,321
NUVEEN SR COM 67067Y104 1,150 200,421 SH   SOLE   100,211 0 100,211
NUVEEN MUNICIPAL COM 670682103 3,112 223,911 SH   SOLE   111,955 0 111,955
NUVEEN AMT COM 670695105 1,243 69,775 SH   SOLE   34,888 0 34,888
NUVEEN CALIF DIVID ADV COM 67069X104 867 55,578 SH   SOLE   27,789 0 27,789
NUVEEN DIVERSIFIED DIV COM 6706EP105 2,264 210,058 SH   SOLE   105,029 0 105,029
NUVEEN S&P 500 COM 6706ER101 13,326 1,018,838 SH   SOLE   509,419 0 509,419
NUVEEN S&P 500 COM 6706EW100 1,579 117,732 SH   SOLE   58,866 0 58,866
NUVEEN PREMIUM INCOME COM 6706K4105 1,330 97,975 SH   SOLE   48,987 0 48,987
NUVEEN NY COM 670706100 195 12,565 SH   SOLE   6,283 0 6,283
NUVEEN DIVID ADVANTAGE COM 67070F100 1,154 81,165 SH   SOLE   40,582 0 40,582
NUVEEN REAL ESTATE INC COM 67071B108 7,251 682,796 SH   SOLE   341,398 0 341,398
NUVEEN DIVIDEND COM 67071L106 1,413 96,971 SH   SOLE   48,485 0 48,485
NUVEEN QUALITY COM 67071S101 6,024 728,409 SH   SOLE   364,205 0 364,205
NUVEEN GA DIVID COM 67072B107 1,179 87,729 SH   SOLE   43,864 0 43,864
NUVEEN QUALITY PFD COM 67072C105 10,525 1,159,172 SH   SOLE   579,586 0 579,586
NUVEEN FLOATING RATE COM 67072T108 4,080 399,647 SH   SOLE   199,823 0 199,823
NUVEEN QUALITY PFD INC COM 67072W101 2,448 286,318 SH   SOLE   143,159 0 143,159
NUVEEN MORTGAGE COM 670735109 702 30,704 SH   SOLE   15,352 0 15,352
NUVEEN PFD COM 67073B106 4,241 455,490 SH   SOLE   227,745 0 227,745
NUVEEN TAX COM 67073G105 2,275 166,457 SH   SOLE   83,229 0 83,229
NUVEEN BUILD COM 67074C103 4,129 204,097 SH   SOLE   102,048 0 102,048
NUVEEN ENHANCED COM 67074M101 1,281 80,484 SH   SOLE   40,242 0 40,242
NUVEEN BUILD COM 67074Q102 496 24,355 SH   SOLE   12,177 0 12,177
NUVEEN MORTGAGE COM 67074R100 458 20,536 SH   SOLE   10,268 0 10,268
NUVEEN ENERGY COM 67074U103 2,192 195,912 SH   SOLE   97,956 0 97,956
NUVEEN SHORT COM 67074X107 1,138 76,435 SH   SOLE   38,218 0 38,218
NUVEEN REAL COM 67074Y105 4,199 276,068 SH   SOLE   138,034 0 138,034
NUVEEN PFD COM 67075A106 3,057 132,054 SH   SOLE   66,027 0 66,027
OGE ENERGY CORP COM 670837103 889 33,874 SH   SOLE   16,937 0 16,937
NUVEEN TAX ADVANTAGED COM 67090H102 160 14,003 SH   SOLE   7,001 0 7,001
NUVEEN CORE COM 67090X107 1,201 85,698 SH   SOLE   42,849 0 42,849
NUVEEN MUNICIPAL VALUE F COM 670928100 13,839 1,356,806 SH   SOLE   678,403 0 678,403
NUVEEN PA INVT QUALITY COM 670972108 1,945 140,097 SH   SOLE   70,049 0 70,049
NUVEEN SELECT QUALITY COM 670973106 299 21,059 SH   SOLE   10,529 0 10,529
NUVEEN QUALITY COM 670977107 1,869 131,065 SH   SOLE   65,532 0 65,532
NUVEEN MICHIGAN COM 670979103 5,279 383,089 SH   SOLE   191,544 0 191,544
NUVEEN OHIO COM 670980101 1,202 78,511 SH   SOLE   39,256 0 39,256
NUVEEN TEXAS QUAL MUN IN COM 670983105 400 27,743 SH   SOLE   13,872 0 13,872
NUVEEN MUNICIPAL COM 670984103 9,483 657,172 SH   SOLE   328,586 0 328,586
NUVEEN PREMIER MUN COM 670988104 473 34,382 SH   SOLE   17,191 0 17,191
O REILLY AUTOMOTIVE COM 67103H107 6,708 27,054 SH   SOLE   13,527 0 13,527
OASIS PETROLEUM COM 674215108 89 11,994 SH   SOLE   4,736 0 7,258
OCCIDENTAL PETROLEUM COM 674599105 8,528 124,443 SH   SOLE   62,221 0 62,221
OLD DOMINION COM 679580100 2,051 34,804 SH   SOLE   17,273 0 17,531
OLD NATIONAL COM 680033107 301 22,874 SH   SOLE   11,437 0 11,437
OLD REPUBLIC COM 680223104 4,305 230,598 SH   SOLE   115,299 0 115,299
OMNICOM GROUP COM 681919106 725 9,805 SH   SOLE   4,903 0 4,903
OMEGA HEALTHCARE COM 681936100 7,732 216,248 SH   SOLE   103,358 0 112,889
ONEOK INC COM 682680103 2,596 102,314 SH   SOLE   51,157 0 51,157
OPKO HEALTH COM 68375N103 267 27,140 SH   SOLE   13,570 0 13,570
ORACLE CORP COM 68389X105 17,450 489,591 SH   SOLE   244,257 0 245,333
ORGANOVO HOLDINGS COM 68620A104 531 214,172 SH   SOLE   107,086 0 107,086
ORMAT TECHNOLOGIES COM 686688102 1,194 33,890 SH   SOLE   16,945 0 16,945
OUTERWALL INC COM 690070107 213 5,984 SH   SOLE   2,992 0 2,992
OWENS & MINOR COM 690732102 608 17,206 SH   SOLE   8,603 0 8,603
PDC ENERGY COM 69327R101 405 7,539 SH   SOLE   3,550 0 3,989
PDL BIOPHARMA COM 69329Y104 793 229,313 SH   SOLE   114,657 0 114,657
PG&E CORP COM 69331C108 3,240 61,101 SH   SOLE   30,550 0 30,550
PNC FINANCIAL COM 693475105 6,420 68,800 SH   SOLE   34,077 0 34,723
PPG INDUSTRIES COM 693506107 21,919 222,951 SH   SOLE   111,194 0 111,758
PPL CORP COM 69351T106 13,134 385,771 SH   SOLE   183,155 0 202,615
PACCAR INC COM 693718108 1,724 36,540 SH   SOLE   18,270 0 18,270
PACKAGING CORP COM 695156109 899 14,436 SH   SOLE   7,218 0 7,218
PAN AMERN SILVER COM 697900108 846 126,528 SH   SOLE   63,264 0 63,264
PANDORA MEDIA COM 698354107 1,560 134,928 SH   SOLE   67,464 0 67,464
PAREXEL INTL CORP COM 699462107 1,100 16,139 SH   SOLE   6,638 0 9,501
PARKER HANNIFIN COM 701094104 699 7,343 SH   SOLE   3,376 0 3,967
PAYCHEX INC COM 704326107 21,973 426,579 SH   SOLE   213,290 0 213,290
PEMBINA PIPELINE COM 706327103 942 43,835 SH   SOLE   21,917 0 21,917
PENGROWTH ENERGY COM 70706P104 62 81,024 SH   SOLE   40,512 0 40,512
PENN VIRGINIA CORP COM 707882106 12 38,038 SH   SOLE   19,019 0 19,019
PENN WEST COM 707887105 253 300,114 SH   SOLE   150,057 0 150,057
PENNEY J C COM 708160106 1,140 158,978 SH   SOLE   79,489 0 79,489
PEOPLES BANCORP OF N C COM 710577107 670 35,426 SH   SOLE   17,713 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 1,503 95,394 SH   SOLE   47,697 0 47,697
PEPCO HLDGS INC COM 713291102 975 37,575 SH   SOLE   18,787 0 18,787
PEPSICO INC COM 713448108 62,609 629,525 SH   SOLE   312,179 0 317,346
PERKINELMER INC COM 714046109 565 10,666 SH   SOLE   5,333 0 5,333
PETMEDEXPRESS INC COM 716382106 727 43,025 SH   SOLE   21,512 0 21,512
PFIZER INC COM 717081103 64,849 2,015,199 SH   SOLE   1,006,412 0 1,008,787
PHILIP MORRIS COM 718172109 45,461 517,351 SH   SOLE   250,593 0 266,759
PHILLIPS 66 COM 718546104 16,377 202,181 SH   SOLE   101,090 0 101,090
PIEDMONT NATURAL COM 720186105 557 9,717 SH   SOLE   4,858 0 4,858
PILGRIMS PRIDE COM 72147K108 732 32,858 SH   SOLE   16,429 0 16,429
PIMCO CALIF MUN INCOME COM 72200M108 1,928 192,036 SH   SOLE   96,018 0 96,018
PIMCO CALIFORNIA MUNI COM 72200N106 3,644 230,204 SH   SOLE   115,102 0 115,102
PIMCO MUNI INC FUND COM 72200R107 6,701 431,738 SH   SOLE   215,869 0 215,869
PIMCO CORPORATE COM 72200U100 2,480 181,413 SH   SOLE   90,706 0 90,706
PIMCO MUN INCOME FD II COM 72200W106 2,953 232,730 SH   SOLE   116,365 0 116,365
PIMCO STRATEGIC COM 72200X104 9,504 1,037,515 SH   SOLE   518,758 0 518,758
PIMCO GLOBAL COM 722011103 4,343 237,584 SH   SOLE   118,792 0 118,792
PIMCO MUNI INC FD 3 COM 72201A103 3,885 332,932 SH   SOLE   166,466 0 166,466
PIMCO CORPORATE COM 72201B101 9,805 714,667 SH   SOLE   357,333 0 357,333
PIMCO CA MUN INC FD III COM 72201C109 1,543 129,565 SH   SOLE   64,783 0 64,783
PIMCO INCOME COM 72201H108 1,011 103,183 SH   SOLE   51,592 0 51,592
PIMCO INCOME COM 72201J104 2,441 278,981 SH   SOLE   139,491 0 139,491
PIMCO INCOME COM 72202B100 2,393 112,486 SH   SOLE   56,243 0 56,243
PINNACLE WEST CAP CORP COM 723484101 784 12,164 SH   SOLE   5,366 0 6,798
PIONEER HIGH INCOME TR COM 72369H106 2,327 244,157 SH   SOLE   122,079 0 122,079
PIONEER FLOATING COM 72369J102 1,116 102,784 SH   SOLE   51,392 0 51,392
PIONEER MUNI HIGH COM 723762100 553 41,090 SH   SOLE   20,545 0 20,545
PIONEER NATURAL COM 723787107 1,325 10,580 SH   SOLE   4,983 0 5,597
PITNEY BOWES COM 724479100 316 15,507 SH   SOLE   7,754 0 7,754
PLUM CREEK COM 729251108 4,688 98,486 SH   SOLE   49,243 0 49,243
POLARIS INDS INC COM 731068102 1,638 18,785 SH   SOLE   8,677 0 10,109
POTASH CORP COM 73755L107 2,945 174,174 SH   SOLE   87,087 0 87,087
PRAXAIR INC COM 74005P104 3,246 32,025 SH   SOLE   15,673 0 16,353
PRECISION CASTPARTS COM 740189105 1,983 8,536 SH   SOLE   4,268 0 4,268
PRICE T COM 74144T108 5,124 72,680 SH   SOLE   35,924 0 36,755
PRINCIPAL FINANCIAL COM 74251V102 2,231 50,554 SH   SOLE   25,277 0 25,277
PROCTER & GAMBLE COM 742718109 134,803 1,714,456 SH   SOLE   849,473 0 864,982
PROGRESSIVE CORP COM 743315103 1,495 47,594 SH   SOLE   23,797 0 23,797
PROLOGIS INC COM 74340W103 1,254 29,310 SH   SOLE   14,554 0 14,756
PROSPECT CAPITAL COM 74348T102 4,772 669,239 SH   SOLE   334,619 0 334,619
PROTO LABS COM 743713109 700 10,972 SH   SOLE   4,631 0 6,341
PRUDENTIAL FINANCIAL COM 744320102 4,217 52,996 SH   SOLE   26,498 0 26,498
PRUDENTIAL GLOBAL COM 74433A109 2,198 154,806 SH   SOLE   77,403 0 77,403
PRUDENTIAL SHORT COM 74442F107 1,489 100,933 SH   SOLE   50,467 0 50,467
PUBLIC SERVICE COM 744573106 6,299 161,805 SH   SOLE   80,016 0 81,789
PUBLIC STORAGE COM 74460D109 16,964 67,513 SH   SOLE   33,725 0 33,788
PULTEGROUP INC COM 745867101 876 50,577 SH   SOLE   25,288 0 25,288
PUTNAM MANAGED COM 746823103 1,418 189,313 SH   SOLE   94,657 0 94,657
QUAKER CHEMICAL CORP COM 747316107 282 3,786 SH   SOLE   1,875 0 1,911
QUALCOMM INC COM 747525103 18,741 381,360 SH   SOLE   190,247 0 191,113
QUANTA SERVICES COM 74762E102 659 33,842 SH   SOLE   16,921 0 16,921
QUEST DIAGNOSTICS COM 74834L100 737 10,406 SH   SOLE   4,632 0 5,774
QUICKLOGIC CORP COM 74837P108 105 76,196 SH   SOLE   38,098 0 38,098
RPC INC COM 749660106 251 21,844 SH   SOLE   10,922 0 10,922
RPM INTL INC COM 749685103 2,788 64,939 SH   SOLE   32,470 0 32,470
RACKSPACE INC COM 750086100 238 9,292 SH   SOLE   4,646 0 4,646
RANGE RESOURCES CORP COM 75281A109 503 19,582 SH   SOLE   9,791 0 9,791
RAYONIER INC COM 754907103 683 30,376 SH   SOLE   15,188 0 15,188
REALTY INCOME COM 756109104 22,827 436,592 SH   SOLE   214,606 0 221,986
RED HAT INC COM 756577102 1,039 12,680 SH   SOLE   6,340 0 6,340
REGENERON PHARMACEUTICAL COM 75886F107 15,763 30,970 SH   SOLE   15,485 0 15,485
REGIONS FINANCIAL COM 7591EP100 2,526 268,171 SH   SOLE   134,085 0 134,085
REPUBLIC SERVICES COM 760759100 1,691 38,566 SH   SOLE   19,283 0 19,283
RESMED INC COM 761152107 296 5,644 SH   SOLE   2,822 0 2,822
RESTORATION HARDWARE COM 761283100 438 5,612 SH   SOLE   2,806 0 2,806
RETAIL OPPORTUNITY COM 76131N101 365 20,422 SH   SOLE   10,114 0 10,308
REYNOLDS AMERICAN COM 761713106 26,707 573,750 SH   SOLE   272,177 0 301,574
RITE AID COM 767754104 808 102,414 SH   SOLE   51,207 0 51,207
ROCKWELL AUTOMATION COM 773903109 1,320 13,123 SH   SOLE   6,561 0 6,561
ROCKWELL COLLINS COM 774341101 2,640 28,502 SH   SOLE   14,072 0 14,430
ROPER TECHNOLOGIES COM 776696106 837 4,463 SH   SOLE   2,157 0 2,306
ROSS STORES COM 778296103 2,894 52,883 SH   SOLE   26,138 0 26,745
ROYAL BANK COM 780087102 2,179 41,857 SH   SOLE   20,928 0 20,928
ROYAL GOLD COM 780287108 1,972 54,042 SH   SOLE   27,021 0 27,021
ROYCE VALUE TRUST INC COM 780910105 3,343 285,949 SH   SOLE   142,975 0 142,975
ROYCE MICRO CAP TRUST COM 780915104 452 62,794 SH   SOLE   31,397 0 31,397
RUCKUS WIRELESS COM 781220108 164 16,060 SH   SOLE   8,030 0 8,030
RYDER SYSTEM COM 783549108 763 13,477 SH   SOLE   6,739 0 6,739
SBA COMMUNICATIONS CORP COM 78388J106 317 2,954 SH   SOLE   1,477 0 1,477
SL GREEN COM 78440X101 574 5,178 SH   SOLE   2,589 0 2,589
SVB FINANCIAL GROUP COM 78486Q101 430 3,690 SH   SOLE   1,845 0 1,845
SAINT JUDE COM 790849103 3,330 54,774 SH   SOLE   27,221 0 27,554
SALESFORCE.COM INC COM 79466L302 2,294 29,776 SH   SOLE   14,888 0 14,888
SANDISK CORP COM 80004C101 2,432 31,960 SH   SOLE   15,593 0 16,367
SANDRIDGE ENERGY COM 80007P307 13 77,502 SH   SOLE   38,751 0 38,751
SANMINA CORP COM 801056102 2,139 107,050 SH   SOLE   53,525 0 53,525
SAREPTA THERAPEUTICS COM 803607100 602 16,016 SH   SOLE   8,008 0 8,008
SCANA CORP COM 80589M102 2,478 40,594 SH   SOLE   19,668 0 20,925
9SCHEIN HENRY COM 806407102 3,542 22,712 SH   SOLE   10,607 0 12,105
SCHLUMBERGER LTD COM 806857108 14,911 214,554 SH   SOLE   107,277 0 107,277
SCHWAB CHARLES COM 808513105 3,075 96,369 SH   SOLE   47,117 0 49,253
SEABRIDGE GOLD INC COM 811916105 247 28,302 SH   SOLE   14,151 0 14,151
SEALED AIR CORP NEW COM 81211K100 762 17,528 SH   SOLE   8,764 0 8,764
SEATTLE GENETICS INC WA COM 812578102 430 10,100 SH   SOLE   5,050 0 5,050
SEMPRA ENERGY COM 816851109 3,036 32,197 SH   SOLE   16,099 0 16,099
SERVICE CORP COM 817565104 360 14,043 SH   SOLE   7,021 0 7,021
SERVICENOW INC COM 81762P102 1,111 13,232 SH   SOLE   6,616 0 6,616
SHERWIN WILLIAMS CO COM 824348106 2,832 11,074 SH   SOLE   5,537 0 5,537
SIGNATURE BANK N Y COM 82669G104 1,740 11,846 SH   SOLE   5,115 0 6,731
SILICON GRAPHICS COM 82706L108 191 36,218 SH   SOLE   18,109 0 18,109
SILVER WHEATON COM 828336107 3,562 291,473 SH   SOLE   145,737 0 145,737
SIMON PROPERTY COM 828806109 3,540 18,048 SH   SOLE   8,705 0 9,343
SIMPSON MANUF CO INC COM 829073105 1,442 43,000 SH   SOLE   21,500 0 21,500
SIRONA DENTAL COM 82966C103 468 4,338 SH   SOLE   1,984 0 2,354
SIX FLAGS COM 83001A102 1,273 23,548 SH   SOLE   11,774 0 11,774
SKYWORKS SOLUTIONS INC COM 83088M102 7,467 101,864 SH   SOLE   50,749 0 51,115
SMITH & WESSON COM 831756101 2,583 99,866 SH   SOLE   49,933 0 49,933
SMITH AO COM 831865209 4,679 62,581 SH   SOLE   31,290 0 31,290
SNAP ON INC COM 833034101 4,744 28,151 SH   SOLE   13,443 0 14,708
SOLARCITY CORP COM 83416T100 1,134 22,478 SH   SOLE   11,239 0 11,239
SONOCO PRODUCTS CO COM 835495102 1,422 35,408 SH   SOLE   17,704 0 17,704
SOURCE CAPITAL INC COM 836144105 1,548 23,539 SH   SOLE   11,769 0 11,769
SOUTHERN COMPANY COM 842587107 42,595 899,587 SH   SOLE   440,369 0 459,218
SOUTHERN COPPER COM 84265V105 1,205 46,444 SH   SOLE   23,222 0 23,222
SOUTHWEST AIRLINES COM 844741108 6,564 154,603 SH   SOLE   77,302 0 77,302
SOUTHWESTERN ENERGY COM 845467109 139 18,180 SH   SOLE   9,090 0 9,090
SOVRAN SELF STORAGE INC COM 84610H108 10,920 100,338 SH   SOLE   50,169 0 50,169
SPECTRA ENERGY COM 847560109 6,119 243,404 SH   SOLE   120,548 0 122,856
SPECTRA ENERGY COM 84756N109 1,691 36,572 SH   SOLE   18,286 0 18,286
SPIRIT AIRLINES COM 848577102 438 10,544 SH   SOLE   5,272 0 5,272
SPIRIT REALTY COM 84860W102 3,446 343,525 SH   SOLE   171,763 0 171,763
SPLUNK INC COM 848637104 644 11,253 SH   SOLE   5,504 0 5,749
STANLEY BLACK COM 854502101 3,976 38,713 SH   SOLE   19,357 0 19,357
STAPLES INC COM 855030102 808 83,256 SH   SOLE   41,628 0 41,628
STARBUCKS CORP COM 855244109 98,494 1,679,311 SH   SOLE   839,043 0 840,268
STARWOOD PROPERTY COM 85571B105 1,580 76,529 SH   SOLE   38,265 0 38,265
STARWOOD HOTELS COM 85590A401 3,394 49,900 SH   SOLE   24,925 0 24,975
STATE STREET COM 857477103 2,442 37,411 SH   SOLE   18,380 0 19,032
STEEL DYNAMICS INC COM 858119100 361 20,268 SH   SOLE   10,134 0 10,134
STERICYCLE INC COM 858912108 5,455 45,255 SH   SOLE   22,110 0 23,145
STILLWATER MINING COM 86074Q102 728 88,556 SH   SOLE   44,278 0 44,278
STONE ENERGY COM 861642106 112 26,334 SH   SOLE   13,167 0 13,167
STRATEGIC GLOBAL INCOME COM 862719101 1,212 137,864 SH   SOLE   68,932 0 68,932
STRATTEC SEC CORP COM 863111100 1,370 24,034 SH   SOLE   12,017 0 12,017
STRYKER CORP COM 863667101 7,194 79,156 SH   SOLE   39,578 0 39,578
STURM RUGER COM 864159108 965 14,724 SH   SOLE   7,362 0 7,362
SUN COMMUNITIES INC COM 866674104 1,394 20,326 SH   SOLE   10,163 0 10,163
SUN LIFE COM 866796105 517 17,108 SH   SOLE   8,554 0 8,554
SUNCOR ENERGY COM 867224107 2,802 110,588 SH   SOLE   53,144 0 57,444
SUNEDISON INC COM 86732Y109 720 127,170 SH   SOLE   63,585 0 63,585
SUNTRUST BANKS COM 867914103 6,599 157,910 SH   SOLE   77,641 0 80,269
SUPERVALU INC COM 868536103 408 59,554 SH   SOLE   29,777 0 29,777
SWISS HELVETIA COM 870875101 155 14,702 SH   SOLE   7,351 0 7,351
SYMANTEC CORP COM 871503108 425 20,332 SH   SOLE   9,550 0 10,782
SYNAPTICS INC COM 87157D109 4,176 58,918 SH   SOLE   29,459 0 29,459
SYSCO CORP COM 871829107 8,339 205,179 SH   SOLE   101,662 0 103,517
TCF FINANCIAL CORP COM 872275102 479 34,465 SH   SOLE   15,017 0 19,449
TCW STRATEGIC COM 872340104 947 177,270 SH   SOLE   88,635 0 88,635
TECO ENERGY INC COM 872375100 3,401 126,023 SH   SOLE   63,011 0 63,011
THL CREDIT COM 872438106 131 12,094 SH   SOLE   6,047 0 6,047
TICC CAPITAL COM 87244T109 164 26,866 SH   SOLE   13,433 0 13,433
TJX COMPANIES COM 872540109 10,547 146,616 SH   SOLE   72,861 0 73,755
TAL INTERNATIONAL COM 874083108 1,109 73,173 SH   SOLE   36,586 0 36,586
TANGER FACTORY COM 875465106 654 19,621 SH   SOLE   9,811 0 9,811
TANZANIAN ROYALTY COM 87600U104 7 26,600 SH   SOLE   13,300 0 13,300
TARGET CORP COM 87612E106 11,732 156,770 SH   SOLE   78,110 0 78,660
TARGA RESOURCES COM 87612G101 277 10,486 SH   SOLE   5,243 0 5,243
TEMPLETON DRAGON FD INC COM 88018T101 916 52,171 SH   SOLE   26,085 0 26,085
TEMPLETON EMERGING MARKE COM 880191101 131 13,315 SH   SOLE   6,657 0 6,657
TEMPLETON EMERGING MKTS COM 880192109 3,779 376,052 SH   SOLE   188,026 0 188,026
TEMPLETON GLOBAL INC FD COM 880198106 6,698 1,053,138 SH   SOLE   526,569 0 526,569
TEREX CORP COM 880779103 231 12,852 SH   SOLE   6,426 0 6,426
TESLA MOTORS COM 88160R101 14,949 66,906 SH   SOLE   33,453 0 33,453
TEXAS INSTRUMENTS COM 882508104 5,121 95,237 SH   SOLE   47,618 0 47,618
TEXAS ROADHOUSE COM 882681109 820 22,996 SH   SOLE   8,863 0 14,133
TEXTRON INC COM 883203101 1,760 42,307 SH   SOLE   20,949 0 21,359
THERAVANCE INC COM 88338T104 333 32,030 SH   SOLE   16,015 0 16,015
THERMO FISHER COM 883556102 9,566 69,049 SH   SOLE   34,226 0 34,822
3M COMPANY COM 88579Y101 35,753 242,456 SH   SOLE   121,118 0 121,338
TIFFANY AND COMPANY COM 886547108 1,273 17,131 SH   SOLE   8,566 0 8,566
TIME WARNER COM 88732J207 2,538 13,870 SH   SOLE   6,808 0 7,062
TOLL BROTHERS COM 889478103 805 24,434 SH   SOLE   12,217 0 12,217
TORCHMARK CORP COM 891027104 914 16,024 SH   SOLE   8,012 0 8,012
TORO COMPANY COM 891092108 2,814 38,712 SH   SOLE   19,356 0 19,356
TORTOISE ENERGY COM 89147L100 8,160 292,699 SH   SOLE   146,349 0 146,349
TORTOISE POWER COM 89147X104 196 11,758 SH   SOLE   5,879 0 5,879
TORTOISE MLP COM 89148B101 1,037 59,942 SH   SOLE   29,971 0 29,971
TORTOISE PIPELINE COM 89148H108 221 15,172 SH   SOLE   7,586 0 7,586
TRACTOR SUPPLY COM 892356106 6,117 73,086 SH   SOLE   36,543 0 36,543
TRANSCANADA CORP COM 89353D107 737 22,888 SH   SOLE   11,444 0 11,444
TRAVELERS COMPANIES COM 89417E109 7,411 67,067 SH   SOLE   33,148 0 33,918
TRI CONTINENTAL COM 895436103 1,583 79,819 SH   SOLE   39,909 0 39,909
TRIANGLE CAPITAL COM 895848109 286 14,597 SH   SOLE   7,298 0 7,298
TRIMBLE NAVIGATION COM 896239100 260 12,234 SH   SOLE   6,117 0 6,117
TRINITY INDUSTRIES INC COM 896522109 3,328 142,142 SH   SOLE   71,071 0 71,071
TRIUMPH GROUP INC COM 896818101 902 23,375 SH   SOLE   11,688 0 11,688
TRIPADVISOR INC COM 896945201 1,076 13,114 SH   SOLE   6,368 0 6,746
TUPPERWARE BRANDS CORP COM 899896104 6,213 111,086 SH   SOLE   55,543 0 55,543
TURQUOISE HILL COM 900435108 91 36,932 SH   SOLE   18,466 0 18,466
TWO HARBORS COM 90187B101 903 108,145 SH   SOLE   53,985 0 54,160
TWO RIVER COM 90207C105 323 33,252 SH   SOLE   16,626 0 16,626
UDR INC COM 902653104 624 16,676 SH   SOLE   8,338 0 8,338
UGI CORP COM 902681105 950 27,857 SH   SOLE   13,929 0 13,929
UMH PROPERTIES COM 903002103 1,207 120,840 SH   SOLE   60,420 0 60,420
U S SILICA COM 90346E103 1,732 88,179 SH   SOLE   44,089 0 44,089
ULTA SALON COM 90384S303 4,607 25,218 SH   SOLE   12,609 0 12,609
ULTRA PETROLEUM COM 903914109 28 11,116 SH   SOLE   5,558 0 5,558
UNION PACIFIC CORP COM 907818108 18,454 235,949 SH   SOLE   117,975 0 117,975
UNITED BANKSHARES COM 909907107 546 15,146 SH   SOLE   7,573 0 7,573
UNITED NATURAL FOODS COM 911163103 536 13,807 SH   SOLE   6,126 0 7,681
UNITED RENTALS COM 911363109 4,090 58,382 SH   SOLE   29,191 0 29,191
UNITED STATES COM 911549103 29 90,200 SH   SOLE   45,100 0 45,100
UNITED STS STEEL CRP NEW COM 912909108 1,451 176,561 SH   SOLE   88,281 0 88,281
UNITED TECHNOLOGIES COM 913017109 19,865 207,523 SH   SOLE   102,793 0 104,730
UNITED THERAPEUTICS COM 91307C102 2,465 16,428 SH   SOLE   8,187 0 8,241
UNITEDHEALTH GROUP COM 91324P102 17,976 154,060 SH   SOLE   76,771 0 77,289
UNUM GROUP COM 91529Y106 383 11,665 SH   SOLE   4,468 0 7,197
VF CORP COM 918204108 6,217 101,525 SH   SOLE   50,118 0 51,408
VALEANT PHARM COM 91911K102 5,548 55,004 SH   SOLE   27,502 0 27,502
VALERO ENERGY CORP COM 91913Y100 7,842 110,204 SH   SOLE   55,102 0 55,102
VALLEY NATIONAL COM 919794107 525 55,018 SH   SOLE   27,509 0 27,509
VALSPAR CORP COM 920355104 620 7,538 SH   SOLE   3,656 0 3,882
VARIAN MEDICAL COM 92220P105 1,642 20,822 SH   SOLE   10,411 0 10,411
VECTREN CORP COM 92240G101 2,800 65,688 SH   SOLE   32,844 0 32,844
VECTOR GROUP COM 92240M108 814 35,101 SH   SOLE   17,551 0 17,551
VENTAS INC COM 92276F100 5,923 102,742 SH   SOLE   47,090 0 55,652
VERIZON COMMUNICATIONS COM 92343V104 120,862 2,599,317 SH   SOLE   1,287,837 0 1,311,481
VERTEX PHARM COM 92532F100 985 7,980 SH   SOLE   3,990 0 3,990
VIRNETX HOLDING COM 92823T108 25 10,712 SH   SOLE   5,356 0 5,356
VISHAY INTERTECHNOLOGY COM 928298108 250 21,506 SH   SOLE   10,753 0 10,753
VIRTUS TOTAL COM 92829A103 977 257,082 SH   SOLE   128,541 0 128,541
VMWARE INC COM 928563402 749 13,128 SH   SOLE   6,564 0 6,564
VULCAN MATERIALS COM 929160109 227 2,452 SH   SOLE   1,226 0 1,226
WABCO HOLDINGS COM 92927K102 636 6,266 SH   SOLE   2,403 0 3,863
W P CAREY COM 92936U109 11,370 189,602 SH   SOLE   94,801 0 94,801
WABASH NATIONAL COM 929566107 671 56,972 SH   SOLE   28,486 0 28,486
WABTEC COM 929740108 1,042 15,115 SH   SOLE   7,441 0 7,674
WAL-MART STORES INC COM 931142103 31,497 500,607 SH   SOLE   249,855 0 250,752
WASHINGTON FEDERAL COM 938824109 2,803 120,650 SH   SOLE   60,325 0 60,325
WASTE MANAGEMENT COM 94106L109 21,375 405,992 SH   SOLE   202,996 0 202,996
WATERS CORP COM 941848103 454 3,500 SH   SOLE   1,750 0 1,750
WELLS FARGO & CO COM 949746101 79,043 1,494,354 SH   SOLE   745,268 0 749,087
WELLS FARGO COM 94987C103 1,190 206,293 SH   SOLE   103,147 0 103,147
WELLS FARGO COM 94987E109 361 31,930 SH   SOLE   15,965 0 15,965
WENDYS COMPANY COM 95058W100 1,227 116,998 SH   SOLE   58,499 0 58,499
WESBANCO INC COM 950810101 286 9,830 SH   SOLE   4,915 0 4,915
WESTAMERICA BANCORPORATN COM 957090103 200 4,425 SH   SOLE   2,212 0 2,212
WESTAR ENERGY INC COM 95709T100 2,016 47,291 SH   SOLE   23,646 0 23,646
WESTERN ASSET COM 957668106 157 15,559 SH   SOLE   7,779 0 7,779
WESTERN ASSET COM 95766A101 1,364 98,288 SH   SOLE   49,144 0 49,144
WESTERN ASSET COM 95766B109 1,676 189,993 SH   SOLE   94,997 0 94,997
WESTERN ASSET COM 95766E103 475 48,560 SH   SOLE   24,280 0 24,280
WESTERN ASSET COM 95766G108 278 35,424 SH   SOLE   17,712 0 17,712
WESTERN ASSET COM 95766J102 3,992 615,135 SH   SOLE   307,567 0 307,567
WESTERN ASSET COM 95766K109 4,104 884,560 SH   SOLE   442,280 0 442,280
WESTERN ASSET COM 95766L107 1,258 278,943 SH   SOLE   139,471 0 139,471
WESTERN ASSET COM 95766M105 1,949 136,193 SH   SOLE   68,096 0 68,096
WESTERN ASSET COM 95766N103 1,138 145,020 SH   SOLE   72,510 0 72,510
WESTERN ASSET COM 95766P108 273 17,358 SH   SOLE   8,679 0 8,679
WESTERN ASSET/CLAYMORE COM 95766R104 1,132 108,996 SH   SOLE   54,498 0 54,498
WESTERN ASSET COM 95766T100 1,192 91,556 SH   SOLE   45,778 0 45,778
WESTERN ASSET COM 95768A109 513 20,957 SH   SOLE   10,478 0 10,478
WESTERN ASSET COM 95768B107 2,515 178,012 SH   SOLE   89,006 0 89,006
WESTERN ASSET COM 95790C107 1,766 110,786 SH   SOLE   55,393 0 55,393
WESTERN DIGITAL COM 958102105 1,931 32,116 SH   SOLE   16,058 0 16,058
WESTERN INTER MUNI FD COM 958435109 316 30,496 SH   SOLE   15,248 0 15,248
WESTERN UNION COM 959802109 1,104 62,933 SH   SOLE   31,466 0 31,466
WEYERHAEUSER CO COM 962166104 4,012 134,184 SH   SOLE   66,465 0 67,719
WHIRLPOOL CORP COM 963320106 11,855 81,815 SH   SOLE   40,908 0 40,908
WHITING PETROLEUM COM 966387102 429 47,500 SH   SOLE   23,750 0 23,750
WHOLE FOODS COM 966837106 4,531 134,652 SH   SOLE   67,326 0 67,326
WILLIAMS COMPANIES COM 969457100 3,626 137,732 SH   SOLE   68,866 0 68,866
WILLIAMS SONOMA COM 969904101 1,139 19,739 SH   SOLE   8,193 0 11,546
WISDOMTREE INVESTMENTS COM 97717P104 207 13,630 SH   SOLE   6,815 0 6,815
WPX ENERGY COM 98212B103 970 163,932 SH   SOLE   81,966 0 81,966
WYNN RESORTS COM 983134107 2,818 40,215 SH   SOLE   19,961 0 20,254
XCEL ENERGY COM 98389B100 3,766 104,449 SH   SOLE   52,224 0 52,224
XILINX INC COM 983919101 422 9,087 SH   SOLE   4,543 0 4,543
XEROX CORP COM 984121103 760 73,898 SH   SOLE   36,949 0 36,949
XYLEM INC COM 98419M100 497 13,735 SH   SOLE   5,849 0 7,887
YAHOO INC COM 984332106 3,156 98,002 SH   SOLE   49,001 0 49,001
YAMANA GOLD COM 98462Y100 165 85,690 SH   SOLE   42,845 0 42,845
YUM BRANDS INC COM 988498101 7,320 101,631 SH   SOLE   50,815 0 50,815
ZAGG INC COM 98884U108 110 10,400 SH   SOLE   5,200 0 5,200
ZIMMER BIOMET COM 98956P102 4,513 43,428 SH   SOLE   21,714 0 21,714
ZION OIL COM 989696109 177 94,902 SH   SOLE   47,451 0 47,451
ZIONS BANCORP COM 989701107 722 27,204 SH   SOLE   12,167 0 15,036
ZIOPHARM ONCOLOGY COM 98973P101 200 25,078 SH   SOLE   12,539 0 12,539
ZUMIEZ INC COM 989817101 184 12,000 SH   SOLE   6,000 0 6,000
AIRCASTLE LTD COM G0129K104 888 42,742 SH   SOLE   21,371 0 21,371
HELEN OF COM G4388N106 5,688 64,234 SH   SOLE   32,117 0 32,117
NORDIC AMERICAN COM G65773106 5,220 347,291 SH   SOLE   173,646 0 173,646
CORE LABORATORIES COM N22717107 894 8,360 SH   SOLE   3,087 0 5,273
NXP SEMICONDUCTORS COM N6596X109 5,006 60,710 SH   SOLE   29,627 0 31,083
ROYAL CARIBBEAN COM V7780T103 994 10,291 SH   SOLE   5,146 0 5,146
NAVIOS MARITIME COM Y62196103 29 19,126 SH   SOLE   9,563 0 9,563
AMN HEALTHCARE SERVICES COM 001744101 907 30,328 SH   SOLE   15,164 0 15,164
ABERDEEN JAPAN COM 00306J109 139 18,300 SH   SOLE   9,150 0 9,150
ABERDEEN SINGAPORE COM 003244100 486 57,476 SH   SOLE   28,738 0 28,738
ACADIA HEALTHCARE COM 00404A109 211 3,319 SH   SOLE   1,648 0 1,671
ACADIA PHARMACEUTICAL COM 004225108 482 13,996 SH   SOLE   6,983 0 7,013
ACCURAY INC COM 004397105 249 38,970 SH   SOLE   19,485 0 19,485
ADAMS NATURAL COM 00548F105 2,388 136,467 SH   SOLE   68,234 0 68,234
AECOM COM 00766T100 254 8,568 SH   SOLE   4,284 0 4,284
AGNICO-EAGLE COM 008474108 404 14,626 SH   SOLE   7,313 0 7,313
AGREE REALTY COM 008492100 280 8,206 SH   SOLE   3,918 0 4,288
AIRGAS INC COM 009363102 602 4,348 SH   SOLE   2,174 0 2,174
ALBANY MOLECULAR COM 012423109 266 13,948 SH   SOLE   6,974 0 6,974
ALERE INC COM 01449J105 251 6,334 SH   SOLE   3,167 0 3,167
ALEXANDRIA REAL COM 015271109 232 2,545 SH   SOLE   305 0 2,240
ALLEGHENY TECHNOLOGIES COM 01741R102 187 16,737 SH   SOLE   6,938 0 9,799
ALLIANCE CALIFORNIA COM 018546101 514 36,208 SH   SOLE   18,104 0 18,104
ALLIANZGI DIVERSIFIED COM 01883J108 618 34,100 SH   SOLE   17,050 0 17,050
ALLY FINANCIAL COM 02005N100 462 24,820 SH   SOLE   12,410 0 12,410
AMERCO COM 023586100 650 1,684 SH   SOLE   842 0 842
AMERIANA BANCORP COM 023613102 298 13,200 SH   SOLE   6,600 0 6,600
AMERICAN AIRLINES COM 02376R102 8,114 200,240 SH   SOLE   100,120 0 100,120
AMERICAN CAMPUS COM 024835100 364 8,728 SH   SOLE   2,915 0 5,814
AMERICAN CAPITAL COM 02504D108 108 10,884 SH   SOLE   5,442 0 5,442
AMERICAN EAGLE COM 02553E106 1,010 62,936 SH   SOLE   29,142 0 33,794
AMERICAN RAILCAR COM 02916P103 4,670 103,774 SH   SOLE   51,887 0 51,887
AMERICAN WOODMARK COM 030506109 1,284 16,506 SH   SOLE   8,253 0 8,253
AMICUS THERAPEUTICS COM 03152W109 203 22,000 SH   SOLE   11,000 0 11,000
AMSURG CORP COM 03232P405 652 8,450 SH   SOLE   4,225 0 4,225
ANADIGICS INC COM 032515108 41 60,500 SH   SOLE   30,250 0 30,250
ANIKA THERAPEUTICS INC COM 035255108 207 5,378 SH   SOLE   2,689 0 2,689
ANSYS INC COM 03662Q105 358 3,885 SH   SOLE   597 0 3,288
ANTHEM INC COM 036752103 3,673 26,005 SH   SOLE   13,002 0 13,002
APOLLO SENIOR COM 037636107 403 26,672 SH   SOLE   13,336 0 13,336
APOLLO TACTICAL COM 037638103 362 25,900 SH   SOLE   12,950 0 12,950
APRICUS BIOSCIENCES COM 03832V109 36 36,540 SH   SOLE   18,270 0 18,270
ARBOR REALTY COM 038923108 79 10,930 SH   SOLE   5,465 0 5,465
ARCBEST CORP COM 03937C105 223 10,560 SH   SOLE   5,280 0 5,280
ARGAN INC COM 04010E109 260 8,156 SH   SOLE   4,078 0 4,078
ARES COMMERCIAL COM 04013V108 174 15,140 SH   SOLE   7,570 0 7,570
ARISTA NETWORKS COM 040413106 594 7,594 SH   SOLE   3,797 0 3,797
ASPEN TECHNOLOGY COM 045327103 219 5,821 SH   SOLE   2,880 0 2,941
ASSURANT INC COM 04621X108 313 3,916 SH   SOLE   1,958 0 1,958
ATHENAHEALTH INC COM 04685W103 340 2,094 SH   SOLE   635 0 1,459
ATHERSYS INC COM 04744L106 39 39,000 SH   SOLE   19,500 0 19,500
AUTODESK INC COM 052769106 382 6,326 SH   SOLE   3,163 0 3,163
AUTONATION INC COM 05329W102 1,642 28,940 SH   SOLE   14,470 0 14,470
AXCELIS TECHNOLOGIES COM 054540109 29 11,504 SH   SOLE   5,752 0 5,752
AXOGEN INC COM 05463X106 53 10,562 SH   SOLE   5,281 0 5,281
BOFI HOLDING COM 05566U108 704 34,590 SH   SOLE   17,295 0 17,295
BABSON CAPITAL COM 05617K109 642 36,988 SH   SOLE   18,494 0 18,494
BANK HAWAII COM 062540109 619 10,007 SH   SOLE   4,614 0 5,394
BANK OZARKS COM 063904106 2,552 52,328 SH   SOLE   26,164 0 26,164
BAXALTA INC COM 07177M103 3,953 95,229 SH   SOLE   47,615 0 47,615
BBCN BANCORP COM 073295107 467 27,788 SH   SOLE   13,894 0 13,894
BEACON ROOFING COM 073685109 1,033 25,497 SH   SOLE   11,264 0 14,233
BELLATRIX EXPLORATION COM 078314101 52 46,000 SH   SOLE   23,000 0 23,000
BELLEROPHON THERAPEUTICS COM 078771102 180 61,246 SH   SOLE   30,623 0 30,623
BEMIS COMPANY COM 081437105 1,158 26,078 SH   SOLE   12,533 0 13,544
BERKLEY W R COM 084423102 433 8,050 SH   SOLE   4,025 0 4,025
BERKSHIRE HILLS BANCORP COM 084680107 594 20,866 SH   SOLE   10,433 0 10,433
BIG LOTS COM 089302103 1,104 28,798 SH   SOLE   14,399 0 14,399
BIOAMBER INC COM 09072Q106 406 64,900 SH   SOLE   32,450 0 32,450
BIOPHARMX CORP COM 09072X101 28 20,000 SH   SOLE   10,000 0 10,000
BJS RESTAURANTS COM 09180C106 255 6,178 SH   SOLE   3,089 0 3,089
BLACKBAUD INC COM 09227Q100 229 3,507 SH   SOLE   3,507 0 0
BLACKROCK MUNICIPAL COM 09249K107 175 11,662 SH   SOLE   5,831 0 5,831
BLACKROCK MUNICIPAL COM 09250G102 259 17,446 SH   SOLE   8,723 0 8,723
BLACKROCK MUNIHOLDINGS COM 09253N104 265 15,387 SH   SOLE   7,693 0 7,693
BLACKROCK MUNIHOLDINGS COM 09254A101 233 17,000 SH   SOLE   8,500 0 8,500
BLACKROCK MUNIYIELD COM 09254T100 150 10,646 SH   SOLE   5,323 0 5,323
BLACKROCK MUNIYIELD COM 09254Y109 268 17,290 SH   SOLE   8,645 0 8,645
BLOCK H&R COM 093671105 740 22,262 SH   SOLE   11,131 0 11,131
BLUCORA INC COM 095229100 736 76,292 SH   SOLE   38,146 0 38,146
BLUE EARTH COM 095428108 5 14,000 SH   SOLE   7,000 0 7,000
BLUE HILLS COM 095573101 244 16,360 SH   SOLE   8,180 0 8,180
BOULDER GROWTH COM 101507101 1,067 139,665 SH   SOLE   69,833 0 69,833
BRIGGS & STRATTON COM 109043109 184 10,652 SH   SOLE   5,326 0 5,326
BRINKER INTL COM 109641100 342 7,078 SH   SOLE   3,539 0 3,539
BRISTOW GROUP INC COM 110394103 364 14,500 SH   SOLE   7,250 0 7,250
BROOKDALE SENIOR COM 112463104 312 16,240 SH   SOLE   8,054 0 8,186
BROOKFIELD HIGH COM 11272P102 381 55,099 SH   SOLE   27,549 0 27,549
BROOKFIELD MORTGAGE COM 112792106 431 29,326 SH   SOLE   14,663 0 14,663
CBOE HOLDINGS COM 12503M108 223 3,534 SH   SOLE   1,767 0 1,767
CDK GLOBAL COM 12508E101 1,203 25,629 SH   SOLE   12,814 0 12,814
CDW CORP COM 12514G108 212 5,176 SH   SOLE   2,359 0 2,817
CRH MEDICAL COM 12626F105 34 11,000 SH   SOLE   5,500 0 5,500
CSG SYSTEMS INTL INC COM 126349109 491 14,075 SH   SOLE   14,075 0 0
CTC MEDIA COM 12642X106 50 26,890 SH   SOLE   13,445 0 13,445
CTI BIOPHARMA COM 12648L106 13 10,000 SH   SOLE   5,000 0 5,000
CYS INVESTMENTS COM 12673A108 587 80,902 SH   SOLE   40,451 0 40,451
CAFEPRESS INC COM 12769A103 352 92,028 SH   SOLE   46,014 0 46,014
CALADRIUS BIOSCIENCES COM 128058104 18 17,200 SH   SOLE   8,600 0 8,600
CALAMOS DYNAMIC COM 12811V105 323 17,651 SH   SOLE   8,825 0 8,825
CALAVO GROWERS INC COM 128246105 538 10,938 SH   SOLE   5,113 0 5,826
CALIFORNIA RESOURCES COM 13057Q107 39 21,063 SH   SOLE   10,532 0 10,532
CALITHERA BIOSCIENCES COM 13089P101 100 12,820 SH   SOLE   6,410 0 6,410
CAMPUS CREST COM 13466Y105 70 10,226 SH   SOLE   5,113 0 5,113
CANTEL MEDICAL COM 138098108 281 4,608 SH   SOLE   2,304 0 2,304
CAPITAL CITY BANK GROUP COM 139674105 153 10,006 SH   SOLE   5,003 0 5,003
CARE CAP COM 141624106 237 7,511 SH   SOLE   3,704 0 3,807
CARTERS INC COM 146229109 583 6,367 SH   SOLE   2,111 0 4,256
CASEYS GENL COM 147528103 1,014 8,674 SH   SOLE   4,332 0 4,342
CELADON GROUP INC COM 150838100 780 81,464 SH   SOLE   40,732 0 40,732
CELLDEX THERAPEUTICS COM 15117B103 162 10,490 SH   SOLE   5,245 0 5,245
CENTERSTATE BANKS COM 15201P109 479 30,696 SH   SOLE   15,348 0 15,348
CENTL SECURITIES CORP COM 155123102 232 12,344 SH   SOLE   6,172 0 6,172
CENTRAL VY CMNTY BANCORP COM 155685100 266 22,232 SH   SOLE   11,116 0 11,116
CHEESECAKE FACTORY INC COM 163072101 795 16,628 SH   SOLE   7,382 0 9,247
CHEMOURS COMPANY COM 163851108 201 37,038 SH   SOLE   18,519 0 18,519
CHINA BIOLOGIC COM 16938C106 211 1,600 SH   SOLE   800 0 800
CIPHER PHARMACEUTICALS COM 17253X105 108 24,000 SH   SOLE   12,000 0 12,000
CLEAN HARBORS COM 184496107 310 7,334 SH   SOLE   2,800 0 4,534
CLEARBRIDGE AMERICAN COM 184691103 2,376 280,232 SH   SOLE   140,116 0 140,116
CLEARWATER PAPER COM 18538R103 290 6,260 SH   SOLE   3,130 0 3,130
COCA-COLA BOTTLING COM 191098102 1,281 7,246 SH   SOLE   3,623 0 3,623
CODORUS VALLEY BANCORP COM 192025104 453 21,716 SH   SOLE   10,858 0 10,858
COHEN & STEERS COM 19248C105 934 41,147 SH   SOLE   20,574 0 20,574
COLLEGIUM PHARMACEUTICAL COM 19459J104 1,260 52,600 SH   SOLE   26,300 0 26,300
COLUMBIA PIPELINE COM 198280109 629 31,150 SH   SOLE   15,575 0 15,575
COMMERCE BANCSHARES COM 200525103 732 17,590 SH   SOLE   8,795 0 8,795
COMMUNICATIONS SALES COM 20341J104 1,977 99,281 SH   SOLE   49,640 0 49,640
COMSTOCK MINING COM 205750102 20 51,118 SH   SOLE   25,559 0 25,559
CONCHO RESOURCES INC COM 20605P101 568 6,236 SH   SOLE   3,118 0 3,118
CONSOL ENERGY COM 20854P109 968 113,537 SH   SOLE   56,769 0 56,769
CONSOLDTD COMMUNICATIONS COM 209034107 336 16,295 SH   SOLE   8,147 0 8,147
CONTAINER STORE COM 210751103 86 11,024 SH   SOLE   5,512 0 5,512
CONTINENTAL BUILDING COM 211171103 214 12,460 SH   SOLE   12,460 0 0
COOPER TIRE COM 216831107 704 19,510 SH   SOLE   9,755 0 9,755
CORCEPT THERAPEUTICS INC COM 218352102 135 29,000 SH   SOLE   14,500 0 14,500
CORESITE REALTY COM 21870Q105 1,651 29,198 SH   SOLE   14,569 0 14,629
COVANTA HOLDING COM 22282E102 1,198 75,844 SH   SOLE   37,922 0 37,922
CRACKER BARREL COM 22410J106 1,116 9,071 SH   SOLE   4,530 0 4,541
CRAFT BREW COM 224122101 167 20,230 SH   SOLE   10,115 0 10,115
CROWN CASTLE COM 22822V101 3,232 37,091 SH   SOLE   18,290 0 18,800
CULLEN FROST BANKERS INC COM 229899109 833 14,564 SH   SOLE   7,282 0 7,282
CURTISS WRIGHT CORP DE COM 231561101 420 5,938 SH   SOLE   2,969 0 2,969
DEPOMED INC COM 249908104 1,646 92,600 SH   SOLE   46,300 0 46,300
DEUTSCHE HIGH COM 25158Y102 310 23,954 SH   SOLE   11,977 0 11,977
DEUTSCHE STRATEGIC COM 25159F102 541 40,134 SH   SOLE   20,067 0 20,067
DEUTSCHE MUNICIPAL COM 25160C106 2,691 196,595 SH   SOLE   98,298 0 98,298
DICKS SPORTING COM 253393102 1,038 29,016 SH   SOLE   13,881 0 15,135
DIVERSIFIED RESTAURANT COM 25532M105 37 20,000 SH   SOLE   10,000 0 10,000
DOCUMENT SECURITY COM 25614T101 5 28,784 SH   SOLE   14,392 0 14,392
DORMAN PRODUCTS COM 258278100 262 5,487 SH   SOLE   100 0 5,387
DOUGLAS DYNAMICS COM 25960R105 254 12,698 SH   SOLE   5,849 0 6,849
DUFF & PHELPS COM 26433F108 85 13,800 SH   SOLE   6,900 0 6,900
DUPONT FABROS COM 26613Q106 468 14,877 SH   SOLE   7,439 0 7,439
DYCOM INDUSTRIES INC COM 267475101 5,020 70,102 SH   SOLE   35,051 0 35,051
EL POLLO COM 268603107 352 27,680 SH   SOLE   13,840 0 13,840
EAGLE CAPITAL COM 269451100 105 14,000 SH   SOLE   7,000 0 7,000
EATON VANCE COM 27828L106 911 66,592 SH   SOLE   33,296 0 33,296
EATON VANCE COM 27828M104 357 25,820 SH   SOLE   12,910 0 12,910
EATON VANCE COM 27828W102 199 14,850 SH   SOLE   7,425 0 7,425
EDGEWELL PERSONAL COM 28035Q102 351 4,474 SH   SOLE   2,237 0 2,237
ELECTRONIC ARTS COM 285512109 842 12,962 SH   SOLE   6,481 0 6,481
ELLIE MAE COM 28849P100 482 8,130 SH   SOLE   3,767 0 4,363
ELLINGTON FINANCIAL COM 288522303 201 11,787 SH   SOLE   5,894 0 5,894
ELMIRA SAVINGS COM 289660102 257 12,546 SH   SOLE   6,273 0 6,273
ENANTA PHARMACEUTICALS COM 29251M106 1,217 37,382 SH   SOLE   18,542 0 18,840
ENDOCYTE INC COM 29269A102 54 13,860 SH   SOLE   6,930 0 6,930
ENDURANCE INTL COM 29272B105 202 19,622 SH   SOLE   9,811 0 9,811
ENERNOC INC COM 292764107 199 55,030 SH   SOLE   27,515 0 27,515
EPAM SYSTEMS COM 29414B104 1,505 20,036 SH   SOLE   10,018 0 10,018
EQUITY LIFESTYLE COM 29472R108 1,046 15,757 SH   SOLE   7,879 0 7,879
EQUITY ONE INC COM 294752100 284 10,288 SH   SOLE   5,072 0 5,216
ERIN ENERGY COM 295625107 81 28,550 SH   SOLE   14,275 0 14,275
EURONET WORLDWIDE INC COM 298736109 1,161 16,258 SH   SOLE   8,129 0 8,129
EVERTEC INC COM 30040P103 314 19,422 SH   SOLE   19,422 0 0
EVERSOURCE ENERGY COM 30040W108 5,583 108,718 SH   SOLE   54,359 0 54,359
EVOLUTION PETROLEUM COM 30049A107 140 29,641 SH   SOLE   14,821 0 14,821
EXELIXIS INC COM 30161Q104 134 25,514 SH   SOLE   12,757 0 12,757
EXPRESS INC COM 30219E103 271 14,782 SH   SOLE   7,391 0 7,391
F N B CORP COM 302520101 173 13,304 SH   SOLE   6,652 0 6,652
FS INVESTMENT COM 302635107 70,892 7,833,334 SH   SOLE   3,916,667 0 3,916,667
FAIRMOUNT SANTROL COM 30555Q108 124 52,600 SH   SOLE   26,300 0 26,300
FEDERATED MUNI INC FUND COM 31423P108 650 43,366 SH   SOLE   21,683 0 21,683
FIREEYE INC COM 31816Q101 1,057 48,863 SH   SOLE   24,318 0 24,545
FIRST BANCORP COM 318910106 273 14,923 SH   SOLE   7,461 0 7,461
FIRST FINANCIAL COM 32022K102 676 50,000 SH   SOLE   25,000 0 25,000
FIRST MID COM 320866106 678 26,088 SH   SOLE   13,044 0 13,044
FIRST MIDWEST COM 320867104 187 10,311 SH   SOLE   5,156 0 5,156
FIRST TRUST COM 33731K102 221 17,172 SH   SOLE   8,586 0 8,586
FIRST TRUST COM 33739M100 587 53,016 SH   SOLE   26,508 0 26,508
FOOT LOCKER COM 344849104 6,737 101,750 SH   SOLE   49,486 0 52,265
FORTUNA SILVER MINES COM 349915108 102 42,734 SH   SOLE   21,367 0 21,367
FOUNDATION MEDICINE COM 350465100 389 19,660 SH   SOLE   9,830 0 9,830
FRANCO NEVADA COM 351858105 460 10,033 SH   SOLE   5,017 0 5,017
FULL HOUSE COM 359678109 71 42,000 SH   SOLE   21,000 0 21,000
FURMANITE CORP COM 361086101 287 44,500 SH   SOLE   22,250 0 22,250
GEO GROUP COM 36162J106 1,920 66,220 SH   SOLE   32,832 0 33,387
GSV CAPITAL COM 36191J101 227 34,192 SH   SOLE   17,096 0 17,096
G-III APPAREL GROUP LTD COM 36237H101 372 8,246 SH   SOLE   4,123 0 4,123
GABELLI GLOBAL COM 36249W104 160 15,638 SH   SOLE   7,819 0 7,819
ARTHUR J COM 363576109 1,629 40,410 SH   SOLE   20,205 0 20,205
GAMING & LEISURE COM 36467J108 371 13,191 SH   SOLE   6,595 0 6,595
GANNETT SPINCO COM 36473H104 269 16,454 SH   SOLE   8,227 0 8,227
GARRISON CAPITAL COM 366554103 151 12,082 SH   SOLE   6,041 0 6,041
GARTNER INC COM 366651107 231 2,592 SH   SOLE   1,235 0 1,357
GASTAR EXPLORATION COM 36729W202 13 11,000 SH   SOLE   5,500 0 5,500
GENL CABLE CORP COM 369300108 1,319 103,048 SH   SOLE   51,524 0 51,524
GENERAL GROWTH COM 370023103 220 8,052 SH   SOLE   3,905 0 4,147
GERON CORP COM 374163103 87 19,750 SH   SOLE   9,875 0 9,875
GLACIER BANCORP INC NEW COM 37637Q105 248 9,593 SH   SOLE   4,797 0 4,797
GLOBAL NET COM 379378102 891 112,296 SH   SOLE   56,148 0 56,148
GLOBAL PAYMENTS INC COM 37940X102 2,858 44,969 SH   SOLE   22,302 0 22,667
GOGO INC COM 38046C109 320 19,200 SH   SOLE   9,600 0 9,600
GOLDMAN SACHS COM 38148G107 865 156,498 SH   SOLE   78,249 0 78,249
GOLUB CAPITAL COM 38173M102 2,609 155,748 SH   SOLE   77,874 0 77,874
GRAHAM CORP COM 384556106 190 11,788 SH   SOLE   5,894 0 5,894
GRAMERCY PPTY COM 385002100 7,289 958,998 SH   SOLE   477,992 0 481,006
GRAY TELEVISION INC COM 389375106 629 42,482 SH   SOLE   21,241 0 21,241
GREAT PANTHER COM 39115V101 158 320,640 SH   SOLE   160,320 0 160,320
GREENBRIER COMPANIES INC COM 393657101 261 8,657 SH   SOLE   4,328 0 4,328
GROUP ONE AUTOMOTIVE INC COM 398905109 234 3,267 SH   SOLE   1,633 0 1,633
GTX INC COM 40052B108 11 16,000 SH   SOLE   8,000 0 8,000
GUGGENHEIM ENHANCED COM 40167K100 158 10,312 SH   SOLE   5,156 0 5,156
HD SUPPLY COM 40416M105 1,576 53,796 SH   SOLE   26,617 0 27,179
HP INC COM 40434L105 2,356 201,157 SH   SOLE   100,579 0 100,579
HALYARD HEALTH COM 40650V100 625 19,016 SH   SOLE   9,508 0 9,508
HANCOCK HOLDING COM 410120109 362 14,368 SH   SOLE   5,802 0 8,566
HARMAN INTL COM 413086109 2,375 24,745 SH   SOLE   12,372 0 12,372
HAWAIIAN HOLDINGS COM 419879101 219 6,846 SH   SOLE   3,423 0 3,423
HEICO CORP COM 422806109 290 5,237 SH   SOLE   2,081 0 3,156
HELIX ENERGY COM 42330P107 410 78,174 SH   SOLE   39,087 0 39,087
HERZFELD CARIBBEAN COM 42804T106 826 122,800 SH   SOLE   61,400 0 61,400
HEWLETT PACKARD COM 42824C109 2,266 150,772 SH   SOLE   75,386 0 75,386
HILTON WORLDWIDE COM 43300A104 390 18,498 SH   SOLE   9,249 0 9,249
HOOKER FURNITURE COM 439038100 1,016 40,942 SH   SOLE   20,471 0 20,471
HORSEHEAD HOLDING COM 440694305 90 49,050 SH   SOLE   24,525 0 24,525
HOST HOTELS COM 44107P104 168 10,870 SH   SOLE   1,927 0 8,943
HOWARD HUGHES COM 44267D107 529 4,898 SH   SOLE   2,449 0 2,449
HURON CONSULTING COM 447462102 226 3,882 SH   SOLE   1,941 0 1,941
ICF INTERNATIONAL COM 44925C103 259 7,298 SH   SOLE   7,298 0 0
IPG PHOTONICS COM 44980X109 943 11,149 SH   SOLE   4,579 0 6,570
IDEXX LABS INC COM 45168D104 448 6,182 SH   SOLE   1,894 0 4,288
IMAX CORP COM 45245E109 340 10,086 SH   SOLE   4,905 0 5,181
IMMUNOCELLULAR COM 452536105 4 11,000 SH   SOLE   5,500 0 5,500
IMMUNE PHARMACEUTICALS COM 45254C101 32 40,000 SH   SOLE   20,000 0 20,000
INCYTE CORP COM 45337C102 677 6,520 SH   SOLE   3,260 0 3,260
INDEPENDENCE REALTY COM 45378A106 91 12,175 SH   SOLE   6,087 0 6,087
INFINERA CORP COM 45667G103 1,039 60,130 SH   SOLE   29,695 0 30,435
INNOSPEC INC COM 45768S105 260 5,000 SH   SOLE   2,500 0 2,500
INTEGRATED DEVICE TECH COM 458118106 1,661 64,768 SH   SOLE   32,384 0 32,384
INTERCONTINENTAL EXCH COM 45866F104 6,770 26,284 SH   SOLE   13,020 0 13,264
INTERDIGITAL INC COM 45867G101 320 6,632 SH   SOLE   3,316 0 3,316
INTL FLAVOR & FRAGRANCE COM 459506101 444 3,715 SH   SOLE   876 0 2,839
INTERPUBLIC GROUP COM 460690100 765 32,861 SH   SOLE   14,755 0 18,106
INVENTURE FOODS COM 461212102 153 22,670 SH   SOLE   11,335 0 11,335
INTREXON CORP COM 46122T102 789 27,604 SH   SOLE   13,802 0 13,802
NEW INVESTORS COM 46146L101 312 25,483 SH   SOLE   9,439 0 16,043
INVITAE CORP COM 46185L103 336 45,000 SH   SOLE   22,500 0 22,500
IONIS PHARMACEUTICALS COM 462222100 1,627 26,690 SH   SOLE   13,205 0 13,485
IRIDIUM COMMUNICATIONS COM 46269C102 189 22,470 SH   SOLE   11,235 0 11,235
IRON MOUNTAIN COM 46284V101 952 34,824 SH   SOLE   16,903 0 17,922
ISLE CAPRI CASINOS INC COM 464592104 158 11,614 SH   SOLE   5,807 0 5,807
ISORAY INC COM 46489V104 17 19,024 SH   SOLE   9,512 0 9,512
JABIL CIRCUIT INC COM 466313103 219 9,703 SH   SOLE   4,851 0 4,851
JACK IN THE BOX INC COM 466367109 504 6,784 SH   SOLE   3,379 0 3,404
JOES JEANS COM 47777N101 3 19,200 SH   SOLE   9,600 0 9,600
JUNO THERAPEUTICS COM 48205A109 256 6,030 SH   SOLE   3,015 0 3,015
KKR INCOME COM 48249T106 613 43,966 SH   SOLE   21,983 0 21,983
KLX INC COM 482539103 261 8,628 SH   SOLE   4,314 0 4,314
KCAP FINANCIAL COM 48668E101 150 38,046 SH   SOLE   19,023 0 19,023
KEARNY FINANCIAL COM 48716P108 617 49,322 SH   SOLE   24,661 0 24,661
KEURIG GREEN COM 49271M100 1,360 15,132 SH   SOLE   7,566 0 7,566
KEY ENERGY COM 492914106 6 14,582 SH   SOLE   7,291 0 7,291
KEYSIGHT TECHNOLOGIES COM 49338L103 411 14,806 SH   SOLE   7,403 0 7,403
KINDRED BIOSCIENCES COM 494577109 107 29,926 SH   SOLE   14,963 0 14,963
KITE PHARMA COM 49803L109 1,427 22,898 SH   SOLE   11,449 0 11,449
KRAFT HEINZ COM 500754106 24,320 331,521 SH   SOLE   157,270 0 174,251
LSB INDUSTRIES INC COM 502160104 307 45,100 SH   SOLE   22,550 0 22,550
LA-Z-BOY INC COM 505336107 325 13,500 SH   SOLE   6,750 0 6,750
LANNETT COMPANY COM 516012101 1,504 37,992 SH   SOLE   18,996 0 18,996
LAREDO PETROLEUM COM 516806106 162 19,000 SH   SOLE   9,500 0 9,500
LEGG MASON COM 52469B100 184 15,894 SH   SOLE   7,947 0 7,947
LEGG MASON INC COM 524901105 242 6,258 SH   SOLE   3,129 0 3,129
LEIDOS HOLDINGS COM 525327102 757 13,710 SH   SOLE   6,855 0 6,855
LENDINGCLUB CORP COM 52603A109 312 29,150 SH   SOLE   14,575 0 14,575
LENNOX INTL INC COM 526107107 474 3,815 SH   SOLE   1,036 0 2,779
LEXINGTON REALTY TRUST COM 529043101 389 48,096 SH   SOLE   24,048 0 24,048
LIBERTY ALL COM 529900102 226 51,036 SH   SOLE   25,518 0 25,518
LIFELOCK INC COM 53224V100 479 34,360 SH   SOLE   17,130 0 17,230
LIMONEIRA COMPANY COM 532746104 165 11,517 SH   SOLE   5,759 0 5,759
MFC INDUSTRIAL COM 55278T105 41 21,612 SH   SOLE   10,806 0 10,806
MACQUARIE INFRASTRUCTURE COM 55608B105 584 8,402 SH   SOLE   4,201 0 4,201
MANHATTAN ASSOCS COM 562750109 2,899 44,811 SH   SOLE   22,315 0 22,496
MANPOWERGROUP INC COM 56418H100 456 5,592 SH   SOLE   2,796 0 2,796
MARKEL CORP COM 570535104 3,033 3,436 SH   SOLE   1,718 0 1,718
MATCH GROUP COM 57665R106 155 11,350 SH   SOLE   11,350 0 0
MATTERSIGHT CORP COM 577097108 67 10,000 SH   SOLE   5,000 0 5,000
MAXIM INTEGRATED COM 57772K101 212 5,844 SH   SOLE   2,922 0 2,922
MAXWELL TECH INC COM 577767106 97 14,000 SH   SOLE   7,000 0 7,000
MCEWEN MINING COM 58039P107 231 199,242 SH   SOLE   99,621 0 99,621
MEMORIAL RES COM 58605Q109 195 12,151 SH   SOLE   12,151 0 0
MFS CALIFORNIA COM 59318C106 337 28,490 SH   SOLE   14,245 0 14,245
MIDDLESEX WATER COM 596680108 252 9,600 SH   SOLE   4,800 0 4,800
MILLER HERMAN INC COM 600544100 208 7,536 SH   SOLE   3,768 0 3,768
MOHAWK INDS COM 608190104 1,175 6,316 SH   SOLE   3,158 0 3,158
MONOGRAM RESIDENTIAL COM 60979P105 3,269 334,936 SH   SOLE   167,287 0 167,648
MONSTER BEVERAGE COM 61174X109 2,815 19,264 SH   SOLE   9,531 0 9,733
MORGAN STANLEY COM 61744G107 1,264 101,018 SH   SOLE   50,509 0 50,509
MORGAN STANLEY COM 61745C105 853 34,006 SH   SOLE   17,003 0 17,003
MOTORCAR PARTS COM 620071100 276 8,300 SH   SOLE   4,150 0 4,150
MYRIAD GENETICS INC COM 62855J104 302 7,054 SH   SOLE   3,527 0 3,527
NCR CORP COM 62886E108 377 15,876 SH   SOLE   7,938 0 7,938
NVR INC COM 62944T105 446 280 SH   SOLE   140 0 140
NASDAQ INC COM 631103108 531 9,255 SH   SOLE   4,628 0 4,628
NATIONAL BEVERAGE COM 635017106 2,083 48,458 SH   SOLE   24,229 0 24,229
NATUS MED INC DEL COM 639050103 586 12,886 SH   SOLE   6,402 0 6,484
NEOGEN CORP COM 640491106 294 5,270 SH   SOLE   1,863 0 3,407
NEPTUNE TECHNOLGIES COM 64077P108 20 20,000 SH   SOLE   10,000 0 10,000
NETSCOUT SYSTEM INC COM 64115T104 293 9,890 SH   SOLE   4,945 0 4,945
NEUBERGER BERMAN COM 64123C101 451 28,520 SH   SOLE   14,260 0 14,260
NEW MEDIA COM 64704V106 1,846 96,864 SH   SOLE   48,432 0 48,432
NEW MOUNTAIN COM 647551100 382 29,476 SH   SOLE   14,738 0 14,738
NEW SENIOR COM 648691103 129 12,740 SH   SOLE   6,370 0 6,370
NEW YORK COM 64976L109 634 55,332 SH   SOLE   27,666 0 27,666
NEWLINK GENETICS COM 651511107 269 7,824 SH   SOLE   3,912 0 3,912
NEXPOINT RESIDENTIAL COM 65341D102 201 15,428 SH   SOLE   7,714 0 7,714
NORTHSTAR REALTY COM 66704R803 11,907 713,035 SH   SOLE   355,881 0 357,154
NORTHSTAR REALTY COM 66706L101 2,479 217,235 SH   SOLE   108,617 0 108,618
NORTHWEST BANCSHARES COM 667340103 758 57,568 SH   SOLE   28,784 0 28,784
NOVAVAX INC COM 670002104 299 37,916 SH   SOLE   18,958 0 18,958
NUVEEN NY COM 67066X107 384 27,207 SH   SOLE   13,604 0 13,604
NUVEEN INTERMEDIATE COM 670677103 198 15,108 SH   SOLE   7,554 0 7,554
NUVEEN NEW JERSEY DIVID COM 67069Y102 1,137 83,662 SH   SOLE   41,831 0 41,831
NUVEEN CALIFORNIA COM 6706EB106 954 55,730 SH   SOLE   27,865 0 27,865
NUVEEN GLOBAL COM 6706EH103 151 13,937 SH   SOLE   6,968 0 6,968
NUVASIVE INC COM 670704105 1,180 22,084 SH   SOLE   11,023 0 11,061
NUVEEN FLEXIBLE COM 67075B104 210 14,112 SH   SOLE   7,056 0 7,056
NUVEEN MULTI COM 67075J107 121 17,093 SH   SOLE   8,546 0 8,546
NUVEEN HIGH COM 67075L102 1,365 136,804 SH   SOLE   68,402 0 68,402
NUVEEN HIGH COM 67075P103 306 30,500 SH   SOLE   15,250 0 15,250
OHA INVESTMENT COM 67091U102 49 12,000 SH   SOLE   6,000 0 6,000
ODYSSEY MARINE COM 676118102 3 10,000 SH   SOLE   5,000 0 5,000
OFFICE DEPOT COM 676220106 184 31,908 SH   SOLE   15,954 0 15,954
OMEROS CORP COM 682143102 342 24,728 SH   SOLE   12,364 0 12,364
ON SEMICONDUCTOR COM 682189105 207 21,376 SH   SOLE   10,688 0 10,688
ONCOGENEX PHARMACEUTICAL COM 68230A106 44 36,000 SH   SOLE   18,000 0 18,000
ONE GAS COM 68235P108 854 17,485 SH   SOLE   8,742 0 8,742
ONE LIBERTY PPTYS INC COM 682406103 286 13,135 SH   SOLE   6,568 0 6,568
ORBITAL ATK COM 68557N103 606 6,592 SH   SOLE   3,296 0 3,296
ORCHID ISLAND COM 68571X103 640 63,796 SH   SOLE   31,898 0 31,898
ORCHIDS PAPER PRODUCTS COM 68572N104 598 19,751 SH   SOLE   9,875 0 9,875
OWENS CORNING COM 690742101 430 9,288 SH   SOLE   4,045 0 5,243
OXFORD LANE COM 691543102 420 42,301 SH   SOLE   21,150 0 21,150
PNM RESOURCES COM 69349H107 550 17,990 SH   SOLE   8,646 0 9,344
PACIFIC PREMIER COM 69478X105 204 10,000 SH   SOLE   5,000 0 5,000
PACIRA PHARMACEUTICALS COM 695127100 221 2,968 SH   SOLE   1,484 0 1,484
PALO ALTO COM 697435105 10,759 63,080 SH   SOLE   31,540 0 31,540
PAPA JOHNS COM 698813102 526 9,618 SH   SOLE   4,809 0 4,809
PATTERSON COMPANIES INC COM 703395103 289 6,445 SH   SOLE   1,726 0 4,719
PATTERSON UTI ENERGY INC COM 703481101 401 27,241 SH   SOLE   12,823 0 14,418
PAYCOM SOFTWARE COM 70432V102 1,110 31,842 SH   SOLE   15,921 0 15,921
PAYPAL HOLDINGS COM 70450Y103 7,010 204,314 SH   SOLE   102,157 0 102,157
PENNANTPARK INVESTMENT COM 708062104 137 21,774 SH   SOLE   10,887 0 10,887
PENNANTPARK FLOATING COM 70806A106 943 81,692 SH   SOLE   40,846 0 40,846
PHOTRONICS INC COM 719405102 186 15,118 SH   SOLE   7,559 0 7,559
PHYSICIANS REALTY COM 71943U104 294 17,200 SH   SOLE   8,600 0 8,600
PIMCO NEW YORK MUNICIPAL COM 72200T103 145 12,086 SH   SOLE   6,043 0 6,043
PIMCO NEW YORK MUN FD II COM 72200Y102 161 12,830 SH   SOLE   6,415 0 6,415
PINNACLE FOODS COM 72348P104 268 6,326 SH   SOLE   3,145 0 3,181
PLATFORM SPECIALTY COM 72766Q105 322 27,164 SH   SOLE   13,582 0 13,582
POLYMET MINING COM 731916102 90 106,220 SH   SOLE   53,110 0 53,110
POST HOLDINGS COM 737446104 578 9,506 SH   SOLE   4,753 0 4,753
POTBELLY CORP COM 73754Y100 233 19,770 SH   SOLE   9,885 0 9,885
POWERSECURE INTL COM 73936N105 624 43,978 SH   SOLE   21,989 0 21,989
PRESTIGE BRANDS COM 74112D101 346 6,902 SH   SOLE   3,427 0 3,475
PRESS GANEY COM 74113L102 279 9,022 SH   SOLE   9,022 0 0
PRIVATE BANCORP INC COM 742962103 315 7,942 SH   SOLE   3,971 0 3,971
PROSPERITY BANCSHARES COM 743606105 515 11,199 SH   SOLE   5,600 0 5,600
PROVECTUS BIOPHARMS COM 74373P108 47 118,400 SH   SOLE   59,200 0 59,200
PROVIDENT BANCORP COM 74383X109 130 10,000 SH   SOLE   5,000 0 5,000
QORVO INC COM 74736K101 1,801 37,742 SH   SOLE   17,901 0 19,841
RLI CORP COM 749607107 1,593 25,718 SH   SOLE   12,382 0 13,336
RPX CORP COM 74972G103 606 55,872 SH   SOLE   27,936 0 27,936
RTI SURGIAL COM 74975N105 42 11,000 SH   SOLE   5,500 0 5,500
RAYMOND JAMES COM 754730109 1,235 21,772 SH   SOLE   9,238 0 12,535
RAYONIER ADVANCED COM 75508B104 114 12,672 SH   SOLE   6,336 0 6,336
REGULUS THERAPEUTICS COM 75915K101 202 23,400 SH   SOLE   11,700 0 11,700
RELIANCE STEEL COM 759509102 1,131 19,248 SH   SOLE   9,496 0 9,752
RELYPSA INC COM 759531106 767 28,790 SH   SOLE   14,395 0 14,395
RENASANT CORP COM 75970E107 1,158 33,915 SH   SOLE   16,958 0 16,958
RESEARCH FRONTIERS INC COM 760911107 122 24,240 SH   SOLE   12,120 0 12,120
REVLON INC COM 761525609 297 10,900 SH   SOLE   5,450 0 5,450
REX ENERGY COM 761565100 18 18,600 SH   SOLE   9,300 0 9,300
RICHMONT MINES INC COM 76547T106 34 10,000 SH   SOLE   5,000 0 5,000
RING ENERGY COM 76680V108 120 17,800 SH   SOLE   8,900 0 8,900
RIVERVIEW BANCORP COM 769397100 180 38,614 SH   SOLE   19,307 0 19,307
RMR REAL COM 76970B101 340 17,723 SH   SOLE   8,861 0 8,861
ROBERT HALF COM 770323103 1,730 37,300 SH   SOLE   16,804 0 20,496
ROCKWELL MEDICAL COM 774374102 100 10,884 SH   SOLE   5,442 0 5,442
ROLLINS INC COM 775711104 220 8,622 SH   SOLE   3,139 0 5,483
ROSETTA STONE COM 777780107 445 65,000 SH   SOLE   32,500 0 32,500
ROYCE GLOBAL COM 78081T104 138 18,996 SH   SOLE   9,498 0 9,498
RUTHS HOSPITALITY COM 783332109 240 15,000 SH   SOLE   7,500 0 7,500
SEI INVESTMENTS COM 784117103 1,841 35,720 SH   SOLE   17,860 0 17,860
SP PLUS COM 78469C103 243 10,037 SH   SOLE   4,395 0 5,642
SANDERSON FARMS COM 800013104 215 2,862 SH   SOLE   1,431 0 1,431
SEABOARD CORP COM 811543107 470 166 SH   SOLE   83 0 83
SEACHANGE INTERNATIONAL COM 811699107 586 90,000 SH   SOLE   45,000 0 45,000
SECOND SIGHT COM 81362J100 67 11,900 SH   SOLE   5,950 0 5,950
SELECTIVE INS GROUP INC COM 816300107 4,679 142,180 SH   SOLE   71,090 0 71,090
SEMTECH CORP COM 816850101 219 11,449 SH   SOLE   11,449 0 0
SENSIENT TECHNOLOGIES COM 81725T100 244 4,034 SH   SOLE   2,017 0 2,017
SIERRA BANCORP COM 82620P102 252 14,000 SH   SOLE   7,000 0 7,000
SIERRA WIRELESS INC COM 826516106 279 17,996 SH   SOLE   8,998 0 8,998
SILVER STANDARD COM 82823L106 70 13,766 SH   SOLE   6,883 0 6,883
SIRIUS XM COM 82968B103 1,337 342,344 SH   SOLE   171,172 0 171,172
SIZMEK INC COM 83013P105 318 92,050 SH   SOLE   46,025 0 46,025
SKYWEST INC COM 830879102 476 27,955 SH   SOLE   13,978 0 13,978
SOLARWINDS INC COM 83416B109 1,595 27,130 SH   SOLE   13,565 0 13,565
SONIC CORP COM 835451105 454 14,435 SH   SOLE   7,218 0 7,218
SOUTH JERSEY COM 838518108 316 13,320 SH   SOLE   6,660 0 6,660
SOUTH STATE COM 840441109 396 5,641 SH   SOLE   2,820 0 2,820
SOUTHWEST GAS COM 844895102 511 9,349 SH   SOLE   4,675 0 4,675
SPECIAL OPPORTUNITIES COM 84741T104 161 12,310 SH   SOLE   6,155 0 6,155
SPECTRUM PHARMACEUTICALS COM 84763A108 134 23,398 SH   SOLE   11,699 0 11,699
SPEED COMMERCE COM 84764T106 5 80,000 SH   SOLE   40,000 0 40,000
SPROTT FOCUS COM 85208J109 164 28,620 SH   SOLE   14,310 0 14,310
SPROUTS FARMERS COM 85208M102 875 32,434 SH   SOLE   16,217 0 16,217
STONE HARBOR COM 86164W100 365 31,775 SH   SOLE   15,887 0 15,887
SUNPOWER CORP COM 867652406 662 21,746 SH   SOLE   10,873 0 10,873
SUNSHINE HEART COM 86782U106 43 33,000 SH   SOLE   16,500 0 16,500
SUPERNUS PHARMACEUTICALS COM 868459108 517 38,486 SH   SOLE   19,050 0 19,436
SYNOPSYS INC COM 871607107 582 12,791 SH   SOLE   3,274 0 9,517
SYNCHRONY FINANCIAL COM 87165B103 1,541 51,182 SH   SOLE   25,591 0 25,591
TCP CAPITAL COM 87238Q103 407 28,598 SH   SOLE   14,299 0 14,299
THL CREDIT COM 87244R103 784 49,722 SH   SOLE   24,861 0 24,861
TRI POINTE COM 87265H109 398 32,854 SH   SOLE   16,427 0 16,427
TPG SPECIALTY COM 87265K102 199 12,042 SH   SOLE   6,021 0 6,021
TAHOE RESOURCES COM 873868103 211 24,180 SH   SOLE   12,090 0 12,090
TALEN ENERGY COM 87422J105 87 14,504 SH   SOLE   7,252 0 7,252
TALMER BANCORP COM 87482X101 351 19,842 SH   SOLE   19,842 0 0
TASER INTERNATIONAL COM 87651B104 464 27,288 SH   SOLE   13,644 0 13,644
TEGNA INC COM 87901J105 419 17,002 SH   SOLE   8,501 0 8,501
TESORO CORP COM 881609101 2,182 20,529 SH   SOLE   10,264 0 10,264
TESSERA TECHNOLOGIES INC COM 88164L100 2,183 75,458 SH   SOLE   37,729 0 37,729
THOMSON REUTERS COM 884903105 349 9,424 SH   SOLE   4,712 0 4,712
THOR INDUSTRIES COM 885160101 368 6,704 SH   SOLE   3,352 0 3,352
TOPBUILD CORP COM 89055F103 982 33,156 SH   SOLE   16,578 0 16,578
TORTOISE ENERGY COM 89148K101 161 14,180 SH   SOLE   7,090 0 7,090
TOTAL SYSTEMS COM 891906109 1,918 39,473 SH   SOLE   19,107 0 20,366
TOWNEBANK PORTSMOUTH COM 89214P109 1,317 63,510 SH   SOLE   31,755 0 31,755
TRANSDIGM GROUP COM 893641100 990 4,348 SH   SOLE   2,174 0 2,174
TRANSUNION COM 89400J107 219 7,942 SH   SOLE   7,942 0 0
TREEHOUSE FOODS COM 89469A104 396 5,243 SH   SOLE   2,221 0 3,022
TRIPLEPOINT VENTURE COM 89677Y100 246 20,482 SH   SOLE   10,241 0 10,241
TRUSTMARK CORP COM 898402102 355 15,684 SH   SOLE   7,842 0 7,842
TWITTER INC COM 90184L102 6,272 286,114 SH   SOLE   143,057 0 143,057
TYLER TECHNOLOGIES COM 902252105 1,237 7,333 SH   SOLE   3,661 0 3,672
U S GEOTHERMAL COM 90338S102 7 11,200 SH   SOLE   5,600 0 5,600
UBIQUITI NETWORKS COM 90347A100 314 10,190 SH   SOLE   5,095 0 5,095
ULTIMATE SOFTWARE COM 90385D107 343 1,798 SH   SOLE   439 0 1,359
UNITED CONTINENTAL COM 910047109 1,634 29,676 SH   SOLE   14,838 0 14,838
UNITED DEVELOPMENT COM 910187103 943 90,694 SH   SOLE   45,347 0 45,347
UNITED FINANCIAL COM 910304104 300 23,930 SH   SOLE   11,965 0 11,965
UNITED INSURANCE COM 910710102 1,126 68,022 SH   SOLE   34,011 0 34,011
UNIVERSAL DISPLAY COM 91347P105 881 16,698 SH   SOLE   8,349 0 8,349
UNIVERSAL INSURANCE COM 91359V107 728 33,572 SH   SOLE   16,786 0 16,786
UR ENERGY COM 91688R108 27 40,000 SH   SOLE   20,000 0 20,000
URANIUM ENERGY COM 916896103 13 12,200 SH   SOLE   6,100 0 6,100
VASCO DATA COM 92230Y104 3,002 184,620 SH   SOLE   92,310 0 92,310
VEREIT INC COM 92339V100 11,879 1,479,354 SH   SOLE   739,677 0 739,677
VERISIGN INC COM 92343E102 1,144 14,054 SH   SOLE   7,027 0 7,027
VERTEX ENERGY COM 92534K107 16 14,000 SH   SOLE   7,000 0 7,000
VISTA OUTDOOR COM 928377100 204 4,370 SH   SOLE   2,185 0 2,185
VONAGE HOLDINGS CORP COM 92886T201 70 12,390 SH   SOLE   6,195 0 6,195
VOYA FINANCIAL COM 929089100 268 7,444 SH   SOLE   3,722 0 3,722
VOYA ASIA COM 92912J102 339 39,040 SH   SOLE   19,520 0 19,520
VOYA EMERGING COM 92912P108 89 12,344 SH   SOLE   6,172 0 6,172
VOYA GLOBAL COM 92912R104 188 18,084 SH   SOLE   9,042 0 9,042
VOYA GLOBAL COM 92912T100 2,168 310,578 SH   SOLE   155,289 0 155,289
VOYA INFRASTRUCTURE COM 92912X101 449 37,268 SH   SOLE   18,634 0 18,634
VOYA INTERNATIONAL COM 92912Y109 249 39,902 SH   SOLE   19,951 0 19,951
VOYA RISK COM 92913C106 969 176,907 SH   SOLE   88,453 0 88,453
WD 40 CO COM 929236107 934 9,547 SH   SOLE   4,576 0 4,972
WGL HOLDINGS INC COM 92924F106 245 3,932 SH   SOLE   1,966 0 1,966
WEC ENERGY COM 92939U106 4,734 91,272 SH   SOLE   45,636 0 45,636
WALGREENS BOOTS COM 931427108 44,305 547,853 SH   SOLE   273,927 0 273,927
WALTER INVESTMENT COM 93317W102 782 51,926 SH   SOLE   25,963 0 25,963
WASTE CONNECTIONS INC COM 941053100 408 7,424 SH   SOLE   3,660 0 3,764
WAYNE SVGS BANCSHARES COM 94624Q101 163 13,000 SH   SOLE   6,500 0 6,500
WELLCARE HEALTHPLANS COM 94946T106 328 4,200 SH   SOLE   2,100 0 2,100
WELLTOWER INC COM 95040Q104 10,005 142,969 SH   SOLE   66,913 0 76,056
WESTERN ASSET COM 95790A101 484 23,992 SH   SOLE   11,996 0 11,996
WESTERN ASSET COM 95790D105 157 14,721 SH   SOLE   7,360 0 7,360
WESTERN REFINING COM 959319104 220 5,789 SH   SOLE   2,895 0 2,895
WESTLAKE CHEMICAL COM 960413102 345 6,496 SH   SOLE   3,248 0 3,248
WESTROCK COMPANY COM 96145D105 855 18,791 SH   SOLE   9,396 0 9,396
WHEELER REAL COM 963025101 39 21,523 SH   SOLE   10,761 0 10,761
WHITESTONE REIT COM 966084204 885 73,784 SH   SOLE   36,892 0 36,892
WHITEWAVE FOODS COM 966244105 1,913 49,321 SH   SOLE   24,632 0 24,689
WILLBROS GROUP COM 969203108 93 30,970 SH   SOLE   15,485 0 15,485
WYNDHAM WORLDWIDE COM 98310W108 1,703 23,829 SH   SOLE   11,826 0 12,003
XPO LOGISTICS COM 983793100 271 10,316 SH   SOLE   5,158 0 5,158
XENIA HOTELS COM 984017103 3,281 210,860 SH   SOLE   105,430 0 105,430
XENOPORT INC COM 98411C100 58 10,532 SH   SOLE   5,266 0 5,266
XOMA CORP COM 98419J107 14 10,476 SH   SOLE   5,238 0 5,238
ZAYO GROUP COM 98919V105 1,292 47,964 SH   SOLE   23,982 0 23,982
ZELTIQ AESTHETICS COM 98933Q108 530 19,784 SH   SOLE   9,250 0 10,534
ZOES KITCHEN COM 98979J109 644 23,148 SH   SOLE   11,574 0 11,574
ASSURED GUARANTY COM G0585R106 263 9,834 SH   SOLE   4,917 0 4,917
ESSENT GROUP COM G3198U102 624 29,252 SH   SOLE   14,626 0 14,626
EVEREST REINSURANCE COM G3223R108 916 5,078 SH   SOLE   2,539 0 2,539
FLEETMATICS GROUP COM G35569105 770 15,212 SH   SOLE   7,085 0 8,127
DIANA CONTAINERSHIPS COM Y2069P101 10 13,521 SH   SOLE   6,760 0 6,760
PRECISION DRILLING COM 2010 74022D308 202 52,134 SH   SOLE   26,067 0 26,067
FIRST TRUST COM BEN INTR 33733G109 141 24,510 SH   SOLE   12,255 0 12,255
ADVENT / CLAYMORE COM BENE INTER 007639107 2,224 402,156 SH   SOLE   201,078 0 201,078
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,475 240,612 SH   SOLE   120,306 0 120,306
PIONEER DIVERSIFIED COM BENE INTER 723653101 716 49,018 SH   SOLE   24,509 0 24,509
LINKEDIN CORP COM CL A 53578A108 2,846 12,430 SH   SOLE   6,215 0 6,215
PIEDMONT OFFICE COM Cl A 720190206 1,958 102,463 SH   SOLE   51,231 0 51,231
VISA INC COM CL A 92826C839 55,159 723,129 SH   SOLE   359,785 0 363,345
BLACKSTONE MORTGAGE COM CL A 09257W100 2,752 102,443 SH   SOLE   49,775 0 52,668
PJT PARTNERS COM CL A 69343T107 398 14,564 SH   SOLE   7,282 0 7,282
WALT DISNEY COM DISNEY 254687106 140,762 1,395,008 SH   SOLE   696,882 0 698,125
AGENUS INC COM NEW 00847G705 84 18,850 SH   SOLE   9,425 0 9,425
AMERICAN INTL COM NEW 026874784 9,564 157,684 SH   SOLE   78,307 0 79,377
ATLANTIC POWER COM NEW 04878Q863 57 29,170 SH   SOLE   14,585 0 14,585
BCE INC COM NEW 05534B760 4,639 119,914 SH   SOLE   48,508 0 71,405
BERKSHIRE HATHAWAY COM NEW 084670702 128,572 979,600 SH   SOLE   489,800 0 489,800
BROCADE COMMUNICATIONS COM NEW 111621306 419 47,468 SH   SOLE   23,734 0 23,734
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,160 18,275 SH   SOLE   9,137 0 9,137
CHENIERE ENERGY COM NEW 16411R208 2,521 65,544 SH   SOLE   32,772 0 32,772
CIENA CORP COM NEW 171779309 507 25,257 SH   SOLE   12,361 0 12,896
COEUR MINING COM NEW 192108504 100 42,190 SH   SOLE   21,095 0 21,095
DELTA AIRLINES COM NEW 247361702 13,093 269,575 SH   SOLE   134,787 0 134,787
DENBURY RESOURCES COM NEW 247916208 113 56,346 SH   SOLE   28,173 0 28,173
DIAMOND HILL COM NEW 25264R207 451 2,516 SH   SOLE   1,258 0 1,258
DIVIDEND & INCOME COM NEW 25538A204 357 32,679 SH   SOLE   16,339 0 16,339
DUKE REALTY COM NEW 264411505 377 17,778 SH   SOLE   8,366 0 9,412
DUKE ENERGY COM NEW 26441C204 21,677 302,372 SH   SOLE   144,992 0 157,381
E*TRADE FINANCIAL COM NEW 269246401 2,095 73,183 SH   SOLE   35,431 0 37,752
FMC CORP COM NEW 302491303 428 11,327 SH   SOLE   5,002 0 6,324
FINISAR CORP COM NEW 31787A507 570 40,412 SH   SOLE   20,146 0 20,266
ITT CORP COM NEW 450911201 390 10,779 SH   SOLE   5,389 0 5,389
INLAND REAL ESTATE CORP COM NEW 457461200 5,199 488,159 SH   SOLE   244,080 0 244,080
INTUITIVE SURGICAL COM NEW 46120E602 1,669 3,024 SH   SOLE   1,512 0 1,512
KANSAS CITY SOUTHERN COM NEW 485170302 1,447 19,561 SH   SOLE   9,780 0 9,780
KEMET CORP COM NEW 488360207 26 12,000 SH   SOLE   6,000 0 6,000
LABORATORY CORP COM NEW 50540R409 1,068 8,750 SH   SOLE   4,375 0 4,375
LEVEL 3 COM NEW 52729N308 962 17,896 SH   SOLE   8,948 0 8,948
LIONS GATE COM NEW 535919203 1,999 65,638 SH   SOLE   32,819 0 32,819
MEDGENICS INC COM NEW 58436Q203 538 90,268 SH   SOLE   45,134 0 45,134
MORGAN STANLEY COM NEW 617446448 5,354 171,163 SH   SOLE   85,581 0 85,581
MOTOROLA SOLUTIONS COM NEW 620076307 1,364 20,553 SH   SOLE   10,276 0 10,276
NRG ENERGY COM NEW 629377508 373 31,191 SH   SOLE   15,596 0 15,596
NATIONAL GRID COM NEW 636274300 6,612 95,607 SH   SOLE   38,868 0 56,738
NEW AMERICA COM NEW 641876800 501 64,334 SH   SOLE   32,167 0 32,167
NOVAGOLD RESOURCES COM NEW 66987E206 98 23,000 SH   SOLE   11,500 0 11,500
OWENS ILL INC NEW COM NEW 690768403 797 48,857 SH   SOLE   23,824 0 25,033
PEREGRINE PHARMA COM NEW 713661304 31 26,520 SH   SOLE   13,260 0 13,260
PRICELINE GROUP COM NEW 741503403 5,959 4,922 SH   SOLE   2,461 0 2,461
PROSHARES ULTRA COM NEW 74347X625 1,724 16,284 SH   SOLE   8,142 0 8,142
PROSHARES ULTRA COM NEW 74347X633 5,221 75,834 SH   SOLE   37,917 0 37,917
RAYTHEON COMPANY COM NEW 755111507 15,366 122,136 SH   SOLE   60,883 0 61,254
SMUCKER JM COM NEW 832696405 6,070 49,231 SH   SOLE   24,239 0 24,992
TENET HEALTHCARE COM NEW 88033G407 1,131 39,152 SH   SOLE   19,576 0 19,576
3D SYSTEMS COM NEW 88554D205 1,199 123,776 SH   SOLE   61,888 0 61,888
TIME WARNER COM NEW 887317303 6,486 98,997 SH   SOLE   49,226 0 49,772
TORONTO DOMINION COM NEW 891160509 6,248 163,292 SH   SOLE   81,646 0 81,646
U S BANCORP DE COM NEW 902973304 10,908 261,654 SH   SOLE   129,864 0 131,790
USG CORP COM NEW 903293405 2,189 90,344 SH   SOLE   45,172 0 45,172
UNILEVER PLC COM NEW 904767704 11,119 263,619 SH   SOLE   122,110 0 141,510
WESTPORT INNOVATIONS COM NEW 960908309 32 16,214 SH   SOLE   8,107 0 8,107
ZWEIG TOTAL COM NEW 989837208 1,019 84,097 SH   SOLE   42,049 0 42,049
ARI NETWORK COM NEW 001930205 224 49,448 SH   SOLE   24,724 0 24,724
ALLETE INC COM NEW 018522300 305 6,118 SH   SOLE   3,059 0 3,059
ALLIQUA BIOMEDICAL COM NEW 019621200 150 68,000 SH   SOLE   34,000 0 34,000
ALPINE GLOBAL COM NEW 02082E205 344 39,303 SH   SOLE   19,652 0 19,652
APPLE HOSPITALITY COM NEW 03784Y200 1,362 68,454 SH   SOLE   34,227 0 34,227
ARCH COAL COM NEW 039380308 14 15,180 SH   SOLE   7,590 0 7,590
ARROWHEAD RESEARCH COM NEW 042797209 105 17,826 SH   SOLE   8,913 0 8,913
BANNER CORP COM NEW 06652V208 2,360 53,096 SH   SOLE   26,548 0 26,548
BRAINSTORM CELL COM NEW 10501E201 31 10,000 SH   SOLE   5,000 0 5,000
CAL MAINE FOODS COM NEW 128030202 1,229 26,985 SH   SOLE   13,493 0 13,493
CHIMERA INVT COM NEW 16934Q208 1,529 110,055 SH   SOLE   55,028 0 55,028
COLUMBIA PROPERTY COM NEW 198287203 4,863 209,780 SH   SOLE   104,890 0 104,890
COMSTOCK RESOURCES COM NEW 205768203 17 10,000 SH   SOLE   5,000 0 5,000
COOPER COS COM NEW 216648402 750 5,631 SH   SOLE   1,583 0 4,048
CUSHING MLP COM NEW 231631201 205 18,355 SH   SOLE   9,178 0 9,178
DCT INDL COM NEW 233153204 1,873 49,598 SH   SOLE   24,799 0 24,799
DISCOVERY LABORATORIES COM NEW 254668403 3 12,132 SH   SOLE   6,066 0 6,066
DYNEX CAPITAL INC NEW COM NEW 26817Q506 89 13,553 SH   SOLE   6,777 0 6,777
EASTMAN KODAK COM NEW 277461406 276 23,388 SH   SOLE   11,694 0 11,694
EBIX INC COM NEW 278715206 288 9,396 SH   SOLE   4,698 0 4,698
EDUCATION REALTY COM NEW 28140H203 213 5,590 SH   SOLE   2,487 0 3,103
ELEPHANT TALK COM NEW 286202205 5 17,000 SH   SOLE   8,500 0 8,500
ENTEROMEDICS INC COM NEW 29365M208 2 18,000 SH   SOLE   9,000 0 9,000
EXPEDIA INC COM NEW 30212P303 12,348 102,962 SH   SOLE   51,474 0 51,488
INOVIO PHARMACEUTICALS COM NEW 45773H201 84 13,400 SH   SOLE   6,700 0 6,700
INUVO INC COM NEW 46122W204 37 14,200 SH   SOLE   7,100 0 7,100
INVIVO THERAPEUTICS COM NEW 46186M209 381 52,410 SH   SOLE   26,205 0 26,205
KELSO TECHNOLOGIES COM NEW 48826D201 27 25,200 SH   SOLE   12,600 0 12,600
KITE REALTY COM NEW 49803T300 1,385 53,526 SH   SOLE   26,355 0 27,171
KNOLL INC COM NEW 498904200 240 13,002 SH   SOLE   6,501 0 6,501
LEAR CORP COM NEW 521865204 16,317 139,167 SH   SOLE   69,486 0 69,682
MAGELLAN PETE COM NEW 559091608 15 28,374 SH   SOLE   14,187 0 14,187
MAGNEGAS CORP COM NEW 55939L202 16 10,020 SH   SOLE   5,010 0 5,010
MITEK SYSTEMS INC COM NEW 606710200 54 13,000 SH   SOLE   6,500 0 6,500
NET 1 UEPS TECHOLOGIES COM NEW 64107N206 2,527 207,270 SH   SOLE   103,635 0 103,635
NEW RESIDENTIAL COM NEW 64828T201 795 65,270 SH   SOLE   32,635 0 32,635
NEXPOINT CREDIT COM NEW 65340G205 378 18,589 SH   SOLE   9,294 0 9,294
PLUG POWER COM NEW 72919P202 39 18,920 SH   SOLE   9,460 0 9,460
RAIT FINANCIAL COM NEW 749227609 41 14,440 SH   SOLE   7,220 0 7,220
RADIUS HEALTH COM NEW 750469207 841 14,860 SH   SOLE   7,393 0 7,467
REINSURANCE GROUP COM NEW 759351604 259 3,045 SH   SOLE   1,063 0 1,981
RESOURCE CAPITAL COM NEW 76120W708 1,027 79,584 SH   SOLE   39,792 0 39,792
SANDSTORM GOLD COM NEW 80013R206 38 14,340 SH   SOLE   7,170 0 7,170
SEQUENOM INC COM NEW 817337405 92 61,166 SH   SOLE   30,583 0 30,583
STAGE STORES INC COM NEW 85254C305 269 29,210 SH   SOLE   14,605 0 14,605
STAMPS.COM INC COM NEW 852857200 1,555 14,472 SH   SOLE   7,236 0 7,236
SYNOVUS FINANCIAL COM NEW 87161C501 3,305 105,505 SH   SOLE   52,715 0 52,789
SYNERGY PHARMACEUTICALS COM NEW 871639308 119 23,000 SH   SOLE   11,500 0 11,500
TRANSENTERIX INC COM NEW 89366M201 36 15,600 SH   SOLE   7,800 0 7,800
TUCOWS INC COM NEW 898697206 260 12,500 SH   SOLE   6,250 0 6,250
U S CONCRETE COM NEW 90333L201 1,201 24,380 SH   SOLE   12,190 0 12,190
VAALCO ENERGY INC NEW COM NEW 91851C201 20 12,270 SH   SOLE   6,135 0 6,135
VRINGO INC COM NEW 92911N302 27 11,078 SH   SOLE   5,539 0 5,539
WINDSTREAM HOLDINGS COM NEW 97382A200 2,077 341,046 SH   SOLE   170,523 0 170,523
CAPSTEAD MORTGAGE COM NO PAR 14067E506 224 24,800 SH   SOLE   12,400 0 12,400
KINROSS GOLD COM NO PAR 496902404 114 61,572 SH   SOLE   30,786 0 30,786
MC CORMICK COM NON VTG 579780206 1,420 16,816 SH   SOLE   8,408 0 8,408
HALCON RES COM PAR 40537Q506 17 14,388 SH   SOLE   7,194 0 7,194
PALATIN TECHS COM PAR $ .01 696077403 7 10,000 SH   SOLE   5,000 0 5,000
IAC / INTERACTIVECORP COM PAR $.001 44919P508 427 7,196 SH   SOLE   2,980 0 4,216
NEW YORK COM PAR $.02 649604501 95 17,422 SH   SOLE   8,711 0 8,711
CORNERSTONE STRATEGIC COM PAR $0.001 21924B302 550 34,168 SH   SOLE   17,084 0 17,084
EQUINIX INC COM PAR $0.001 29444U700 489 1,612 SH   SOLE   659 0 953
NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 612 200,658 SH   SOLE   100,329 0 100,329
AAON INC COM PAR $0.004 000360206 237 10,736 SH   SOLE   5,368 0 5,368
FORD MOTOR COM PAR $0.01 345370860 33,473 2,439,751 SH   SOLE   1,219,876 0 1,219,876
CELSION CORP COM PAR $0.01 15117N404 38 20,014 SH   SOLE   10,007 0 10,007
CORNERSTONE TOTAL COM PAR $0.01 21924U300 263 15,596 SH   SOLE   7,798 0 7,798
NEW CASTLE COM PAR $0.01 65105M603 334 81,646 SH   SOLE   40,823 0 40,823
PHOTOMEDEX INC COM PAR $0.01 719358301 5 12,304 SH   SOLE   6,152 0 6,152
OLIN CORP COM PAR $1 680665205 704 40,167 SH   SOLE   20,084 0 20,084
URANIUM RESOURCES COM PAR$0.001NEW 916901606 18 32,160 SH   SOLE   16,080 0 16,080
ALPINE GLOBAL COM SBI 02083A103 984 171,091 SH   SOLE   85,546 0 85,546
GUGGENHEIM STRATEGIC COM SBI 40167F101 2,874 167,174 SH   SOLE   83,587 0 83,587
SPRINT CORP COM SER 1 85207U105 267 74,652 SH   SOLE   37,326 0 37,326
CELANESE CORP COM SER A 150870103 2,066 30,868 SH   SOLE   15,434 0 15,434
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,071 40,468 SH   SOLE   20,234 0 20,234
MUELLER WATER COM SER A 624758108 104 12,200 SH   SOLE   6,100 0 6,100
LIBERTY BROADBAND COM SER A 530307107 1,244 24,946 SH   SOLE   12,473 0 12,473
DISCOVERY COMMUNICATIONS COM SER C 25470F302 626 24,778 SH   SOLE   12,389 0 12,389
CALAMOS GLOBAL COM SH BEN INT 128118106 1,127 99,708 SH   SOLE   49,854 0 49,854
CALAMOS STRATEGIC COM SH BEN INT 128125101 12,764 1,326,800 SH   SOLE   663,400 0 663,400
GAMCO GLOBAL COM SH BEN INT 36465A109 4,453 888,868 SH   SOLE   444,434 0 444,434
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 245 15,160 SH   SOLE   7,580 0 7,580
HANCOCK JOHN COM SH BEN INT 41013T105 2,975 217,124 SH   SOLE   108,562 0 108,562
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 3,339 127,096 SH   SOLE   62,936 0 64,159
NUVEEN DIVIDEND COM SH BEN INT 67070X101 982 68,034 SH   SOLE   34,017 0 34,017
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 4,242 296,002 SH   SOLE   148,001 0 148,001
9REAVES UTILITY COM SH BEN INT 756158101 3,818 145,561 SH   SOLE   72,780 0 72,780
CHESAPEAKE GRANITE COM SH BEN INT 165185109 47 15,314 SH   SOLE   7,657 0 7,657
EPR PROPERTIES COM SH BEN INT 26884U109 1,266 21,391 SH   SOLE   10,391 0 10,999
GABELLI GLOBAL UTILITY COM SH BEN INT 36242L105 196 11,977 SH   SOLE   5,989 0 5,989
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,276 51,236 SH   SOLE   25,562 0 25,674
SELECT INCOME COM SH BEN INT 81618T100 10,366 510,914 SH   SOLE   255,457 0 255,457
ALPINE TOTAL COM SH BEN INT N 021060207 1,528 200,463 SH   SOLE   100,231 0 100,231
GDL FUND COM SH BEN IT 361570104 203 20,037 SH   SOLE   10,019 0 10,019
FIRST TRUST COM SHS 33733C108 7,515 186,980 SH   SOLE   93,490 0 93,490
FIRST TRUST COM SHS 33734E103 809 55,954 SH   SOLE   27,977 0 27,977
FIRST TRUST COM SHS 33735G107 2,683 138,774 SH   SOLE   69,387 0 69,387
PIMCO DYNAMIC COM SHS 72202D106 13,632 751,101 SH   SOLE   375,550 0 375,550
BLACKROCK FLA MUN 2020 COM SHS 09250M109 310 20,610 SH   SOLE   10,305 0 10,305
BROOKFIELD GLOBAL COM SHS 11273Q109 694 59,642 SH   SOLE   29,821 0 29,821
COHEN & STEERS COM SHS 19249B106 174 16,878 SH   SOLE   8,439 0 8,439
DIVERSIFIED REAL COM SHS 25533B108 988 63,946 SH   SOLE   31,973 0 31,973
GOLDMAN SACHS COM SHS 38147W103 1,018 121,020 SH   SOLE   60,510 0 60,510
NUVEEN NASDAQ COM SHS 670699107 2,789 146,397 SH   SOLE   73,198 0 73,198
SMART TECHNOLOGIES COM SHS 83172R108 4 12,000 SH   SOLE   6,000 0 6,000
FIRST TRUST COM SHS ANNUAL 33718M105 323 10,040 SH   SOLE   5,020 0 5,020
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 4,639 210,948 SH   SOLE   105,474 0 105,474
BLACKSTONE GSO COM SHS BEN IN 09257R101 1,218 89,831 SH   SOLE   44,915 0 44,915
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 185 14,004 SH   SOLE   7,002 0 7,002
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1,531 95,866 SH   SOLE   47,933 0 47,933
EATON VANCE COM SHS BEN INT 278284104 332 23,500 SH   SOLE   11,750 0 11,750
MILLER HOWARD COM SHS BEN INT 600379101 225 20,000 SH   SOLE   10,000 0 10,000
BLACKSTONE/GSO COM SHS BN INT 09257D102 169 12,620 SH   SOLE   6,310 0 6,310
FIRST TRUST COM SHS NEW 337353304 534 48,081 SH   SOLE   24,041 0 24,041
SUNOCO LTD COM U REP LP 86765K109 348 8,802 SH   SOLE   4,401 0 4,401
MEMORIAL PRODUCTION COM U REP LTD 586048100 62 23,851 SH   SOLE   11,925 0 11,925
NORTHERN TIER COM UN REPR PART 665826103 762 28,780 SH   SOLE   14,390 0 14,390
CHENIERE ENERGY COM UNIT 16411Q101 963 37,253 SH   SOLE   18,627 0 18,627
TARGA RESOURCES COM UNIT 87611X105 879 55,193 SH   SOLE   27,596 0 27,596
TERRA NITROGEN COM UNIT 881005201 228 2,089 SH   SOLE   1,045 0 1,045
VANGUARD NATURAL COM UNIT 92205F106 509 172,682 SH   SOLE   86,341 0 86,341
ECA MARCELLUS COM UNIT 26827L109 17 11,050 SH   SOLE   5,525 0 5,525
NATURAL RESOURCES COM UNIT L P 63900P103 66 53,831 SH   SOLE   26,916 0 26,916
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 360 13,695 SH   SOLE   6,847 0 6,847
WESTERN GAS COM UNIT LP IN 958254104 1,572 33,074 SH   SOLE   16,537 0 16,537
BLACKSTONE GROUP COM UNIT LTD 09253U108 20,246 719,481 SH   SOLE   359,741 0 359,741
HI CRUSH COM UNIT LTD 428337109 216 38,712 SH   SOLE   19,356 0 19,356
DAVE & BUSTERS COM UNIT LTD 238337109 1,170 27,930 SH   SOLE   13,965 0 13,965
AZURE MIDSTREAM COM UNIT LTD PAR 05501X100 158 47,389 SH   SOLE   23,695 0 23,695
WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 1,304 46,093 SH   SOLE   23,047 0 23,047
ENLINK MIDSTREAM COM UNIT REP LTD 29336U107 222 13,333 SH   SOLE   6,667 0 6,667
MPLX COM UNIT REP LTD 55336V100 1,459 37,374 SH   SOLE   18,687 0 18,687
WESTERN REFINING COM UNIT REP LTP 95931Q205 303 11,930 SH   SOLE   5,965 0 5,965
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 9,927 143,335 SH   SOLE   71,668 0 71,668
EV ENERGY COM UNITS 26926V107 79 29,725 SH   SOLE   14,863 0 14,863
KKR & COMPANY COM UNITS 48248M102 14,721 952,830 SH   SOLE   476,415 0 476,415
STONEMOR PARTNERS COM UNITS 86183Q100 1,712 63,421 SH   SOLE   31,711 0 31,711
SUNOCO LOGISTICS COM UNITS 86764L108 1,946 75,656 SH   SOLE   37,828 0 37,828
AMERICAN MIDSTREAM COM UNITS 02752P100 212 27,614 SH   SOLE   13,807 0 13,807
GLOBAL PARTNERS COM UNITS 37946R109 395 22,240 SH   SOLE   11,120 0 11,120
KNOT OFFSHORE COM UNITS Y48125101 252 17,676 SH   SOLE   8,838 0 8,838
ATLAS RESOURCE COM UNT LTD PR 04941A101 30 32,997 SH   SOLE   16,499 0 16,499
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 298 33,394 SH   SOLE   16,697 0 16,697
NUVEEN LONG COM UT BEN INT 670731108 1,059 67,878 SH   SOLE   33,939 0 33,939
BREITBURN ENERGY COM UT LTD PTN 106776107 16 21,641 SH   SOLE   10,820 0 10,820
DCP MIDSTREAM COM UT LTD PTN 23311P100 394 16,206 SH   SOLE   8,103 0 8,103
ENERGY TRANSFER COM UT LTD PTN 29273V100 2,425 173,440 SH   SOLE   86,720 0 86,720
MIDCOAST ENERGY COM UT LTD PTN 59564N103 162 17,144 SH   SOLE   8,572 0 8,572
DOMINION MIDSTREAM COM UT REP LTD 257454108 1,273 41,210 SH   SOLE   20,605 0 20,605
CARLYLE GROUP COM UTS LTD PTN 14309L102 1,830 117,789 SH   SOLE   58,894 0 58,894
VIRGIN AMER COM VTG 92765X208 269 7,640 SH   SOLE   3,820 0 3,820
UNITED STATES COMM IDX FND 911717106 843 21,156 SH   SOLE   10,578 0 10,578
FIRST TRUST COMMON SHS 33735T109 4,052 339,392 SH   SOLE   169,696 0 169,696
SPDR S&P COMP SOFTWARE 78464A599 684 14,026 SH   SOLE   7,013 0 7,013
LINNCO LLC COMSHS LTD INT 535782106 157 138,989 SH   SOLE   69,494 0 69,494
CVR REFINING COMUNIT REP LT 12663P107 1,764 89,647 SH   SOLE   44,823 0 44,823
WESTERN GAS COMUNT LTD PT 95825R103 297 8,000 SH   SOLE   4,000 0 4,000
POWERSHARES DWA CON DISCRE SEC 73935X419 5,732 134,708 SH   SOLE   67,354 0 67,354
POWERSHARES DWA CON STAPLE SEC 73935X393 10,405 185,238 SH   SOLE   92,619 0 92,619
ISHARES U S CONS GOODS IDX 464287812 29,622 276,558 SH   SOLE   138,279 0 138,279
ISHARES CONSUMER CONS SRVC IDX 464287580 34,424 242,220 SH   SOLE   121,110 0 121,110
SPDR S&P CONSM SPLS ETF 78463X723 612 15,162 SH   SOLE   7,581 0 7,581
FIDELITY MSCI CONSMR STAPLES 316092303 5,681 189,250 SH   SOLE   94,625 0 94,625
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 32,633 271,535 SH   SOLE   135,768 0 135,768
VANGUARD CONSUMER CONSUM STP ETF 92204A207 40,324 314,663 SH   SOLE   157,332 0 157,332
FIRST TRUST CONSUMR DISCRE 33734X101 30,696 913,014 SH   SOLE   456,507 0 456,507
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1,478 17,640 SH   SOLE   8,820 0 8,820
FIRST TRUST CONSUMR STAPLE 33734X119 61,854 1,401,943 SH   SOLE   700,972 0 700,972
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 6,835 59,361 SH   SOLE   29,681 0 29,681
GABELLI CONV SEC & INC CONV SECS FD 36240B109 132 27,696 SH   SOLE   13,848 0 13,848
ISHARES CORE CORE DIV GRWTH 46434V621 5,359 210,998 SH   SOLE   105,499 0 105,499
ISHARES CORE CORE MSCI EAFE 46432F842 268,433 5,018,384 SH   SOLE   2,509,192 0 2,509,192
ISHARES CORE CORE MSCI EMKT 46434G103 118,041 3,067,554 SH   SOLE   1,532,735 0 1,534,819
ISHARES CORE CORE MSCI EURO 46434V738 4,200 101,741 SH   SOLE   50,871 0 50,871
ISHARES CORE CORE MSCI PAC 46434V696 335 7,098 SH   SOLE   3,549 0 3,549
ISHARES CORE CORE MSCITOTAL 46432F834 8,971 185,013 SH   SOLE   92,507 0 92,507
BBH FD INC CORE SELE CL N 05528X604 10,384 505,553 SH   SOLE   0 0 505,553
ISHARES CORE CORE ST USDB ETF 46432F859 14,433 145,317 SH   SOLE   72,658 0 72,658
ISHARES CORE CORE TL USD BD 46434V613 740 7,459 SH   SOLE   3,730 0 3,730
AVENUE MUT FDS TR CRED STRA INST 05358F301 2,269 257,584 SH   SOLE   0 0 257,584
KRANESHARES TR CSI CHI INTERNET 500767306 730 19,669 SH   SOLE   9,835 0 9,835
ISHARES MSCI CTR WLD MINVL 464286525 20,368 296,345 SH   SOLE   148,172 0 148,172
EQUITY COMMONWEALTH CUM PFD E 7.25% 294628409 473 18,400 SH   SOLE   9,200 0 9,200
EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 1,679 67,879 SH   SOLE   33,939 0 33,939
ISHARES CURRENCY CUR HD EURZN ETF 46434V639 35,068 1,377,379 SH   SOLE   688,689 0 688,689
ISHARES INC CUR HD MSCI EM 46434G509 1,078 55,166 SH   SOLE   27,583 0 27,583
POWERSHARES DB DB AGRICULT FD 73936B408 1,537 75,796 SH   SOLE   37,898 0 37,898
SPDR DB DB INT GVT ETF 78464A490 4,412 88,041 SH   SOLE   44,020 0 44,020
POWERSHARES DB DB OIL FUND 73936B507 287 32,560 SH   SOLE   16,280 0 16,280
POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 8,664 566,264 SH   SOLE   283,132 0 283,132
DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 7,231 283,793 SH   SOLE   141,896 0 141,896
BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 42 24,000 SH   SOLE   12,000 0 12,000
JEFFERIES GROUP 3.875%29 DBCV 3.875%11/0 472319AG7 18 18,000 SH   SOLE   9,000 0 9,000
DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 957 36,867 SH   SOLE   18,433 0 18,433
WISDOMTREE INTL DEFA EQT INC ETF 97717W802 648 17,519 SH   SOLE   8,759 0 8,759
WISDOMTREE DEFA DEFA FD 97717W703 762 16,663 SH   SOLE   8,331 0 8,331
ALCOA INC DEP SHS 1/10TH 013817309 1,221 38,728 SH   SOLE   19,364 0 19,364
CORENERGY INFRA DEP SHS REPSTG 21870U304 514 27,640 SH   SOLE   13,820 0 13,820
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1,440 22,656 SH   SOLE   11,328 0 11,328
NEW ENGLAND DEPOSITRY RCPT 644206104 1,749 34,642 SH   SOLE   17,321 0 17,321
CEDAR FAIR DEPOSITRY UNIT 150185106 1,978 35,685 SH   SOLE   17,843 0 17,843
POWERSHARES S&P DEV INTL OPP 73936T805 1,463 74,161 SH   SOLE   37,081 0 37,081
BLDRS DEVELOPED DEV MK 100 ADR 09348R201 346 16,809 SH   SOLE   8,405 0 8,405
POWERSHARES FTSE DEV MKTS EX-US 73936T789 2,519 70,708 SH   SOLE   35,354 0 35,354
FIRST TRUST DEV MRK EX US 33737J174 4,528 98,630 SH   SOLE   49,315 0 49,315
ISHARES MSCI DEVSMCP EXNA ETF 464288497 690 15,352 SH   SOLE   7,676 0 7,676
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 6,534 320,373 SH   SOLE   160,187 0 160,187
VANGUARD DIVIDEND DIV APP ETF 921908844 251,189 3,263,464 SH   SOLE   1,631,732 0 1,631,732
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 7,234 102,915 SH   SOLE   51,458 0 51,458
JP MORGAN DIV RTN EM EQT 46641Q308 207 5,200 SH   SOLE   2,600 0 2,600
JP MORGAN DIV RTN INT EQ 46641Q209 848 17,390 SH   SOLE   8,695 0 8,695
REALITY SHS DIVS ETF 75605A108 2,705 117,250 SH   SOLE   58,625 0 58,625
ISHARES AEROSPACE DJ AEROSPACE 464288760 15,156 128,202 SH   SOLE   64,101 0 64,101
PROSHARES DJ DJ BRKFLD GLB 74347B508 291 8,114 SH   SOLE   4,057 0 4,057
ISHARES U S DJ BROKER-DEAL 464288794 1,878 46,594 SH   SOLE   23,297 0 23,297
SPDR DOW DJ GLB RL ES ETF 78463X749 92,404 1,975,289 SH   SOLE   987,234 0 988,055
FIRST TRUST DJ GLBL DIVID 33734X200 13,108 611,111 SH   SOLE   305,556 0 305,556
ISHARES U S DJ HEALTH CARE 464288828 18,063 145,469 SH   SOLE   72,735 0 72,735
ISHARES U S DJ HOME CONSTN 464288752 21,261 806,551 SH   SOLE   403,275 0 403,275
ISHARES U S DJ INS INDX FD 464288786 2,281 45,416 SH   SOLE   22,708 0 22,708
FIRST TRUST DJ INTERNT IDX 33733E302 85,421 1,185,087 SH   SOLE   592,544 0 592,544
SPDR DOW DJ INTL RL ETF 78463X863 5,051 130,070 SH   SOLE   65,035 0 65,035
ISHARES INTL DJ INTL SEL DIVD 464288448 35,818 1,271,506 SH   SOLE   635,753 0 635,753
ISHARES U S DJ MED DEVICES 464288810 6,922 57,742 SH   SOLE   28,871 0 28,871
SPDR RUSSELL DJ MID CAP ETF 78464A847 1,044 13,872 SH   SOLE   6,485 0 7,387
ISHARES U S DJ OIL EQUIP 464288844 3,163 89,188 SH   SOLE   44,594 0 44,594
ISHARES U S DJ OIL&GAS EXP 464288851 25,722 485,131 SH   SOLE   242,566 0 242,566
ISHARES U S DJ PHARMA INDX 464288836 22,118 139,325 SH   SOLE   69,662 0 69,662
ISHARES REGIONAL DJ REGIONAL BK 464288778 3,833 112,481 SH   SOLE   56,241 0 56,241
SPDR SERIES DJ REIT ETF 78464A607 20,562 223,030 SH   SOLE   111,515 0 111,515
ISHARES SELECT DJ SEL DIV INX 464287168 137,240 1,829,626 SH   SOLE   914,691 0 914,936
SPDR RUSSELL DJ TTL MKT ETF 78464A805 47,918 320,866 SH   SOLE   160,433 0 160,433
ISHARES U S DJ US BAS MATL 464287838 4,491 64,802 SH   SOLE   32,401 0 32,401
ISHARES U S DJ US ENERGY 464287796 26,049 767,488 SH   SOLE   383,744 0 383,744
ISHARES U S DJ US FINL SEC 464287788 38,573 443,015 SH   SOLE   221,508 0 221,508
ISHARES U S DJ US FINL SVC 464287770 10,575 120,453 SH   SOLE   60,227 0 60,227
ISHARES U S DJ US HEALTHCR 464287762 56,039 379,054 SH   SOLE   189,527 0 189,527
ISHARES U S DJ US INDEX FD 464287846 22,788 226,614 SH   SOLE   113,307 0 113,307
ISHARES U S DJ US INDUSTRL 464287754 10,386 102,346 SH   SOLE   51,173 0 51,173
ISHARES U S DJ US REAL EST 464287739 89,448 1,183,647 SH   SOLE   591,824 0 591,824
ISHARES TECHNOLOGY DJ US TECH SEC 464287721 56,595 539,665 SH   SOLE   269,833 0 269,833
ISHARES U S DJ US TELECOMM 464287713 3,408 120,073 SH   SOLE   60,036 0 60,036
ISHARES U S DJ US UTILS 464287697 14,796 136,554 SH   SOLE   68,277 0 68,277
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 520 24,530 SH   SOLE   12,265 0 12,265
DIREXION DAILY DLY FIN BULL NEW 25459Y694 352 12,704 SH   SOLE   6,352 0 6,352
DIREXION DAILY DLY LRG CAP BULL 25459W862 249 3,122 SH   SOLE   1,561 0 1,561
DIREXION DAILY DLY TECH BULL 3X 25459W102 712 20,600 SH   SOLE   10,300 0 10,300
POWERSHARES DB DOLL INDX BULL 73936D107 12,278 475,170 SH   SOLE   237,585 0 237,585
FIRST TRUST DORSEY WRIGHT 33738R886 55,265 3,154,420 SH   SOLE   1,577,210 0 1,577,210
FIRST TRUST DORSEY WRT 5 ETF 33738R605 393,463 17,084,812 SH   SOLE   8,542,406 0 8,542,406
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 418 28,106 SH   SOLE   14,053 0 14,053
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 464 27,894 SH   SOLE   13,947 0 13,947
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 6,518 281,070 SH   SOLE   140,535 0 140,535
POWERSHARES DWA DWA EMRG MKTS 73936Q207 2,928 199,972 SH   SOLE   99,986 0 99,986
POWERSHARES DWA DWA SC TECHLDR 73936Q744 19,744 545,110 SH   SOLE   272,555 0 272,555
ARROW INVESTMENTS DWA TACTICAL ETF 042765792 293 29,950 SH   SOLE   14,975 0 14,975
POWERSHARES DWA DWA TCTL SCTR 73937B498 31,764 1,300,720 SH   SOLE   650,360 0 650,360
POWERSHARES DWA DWA TECH LDRS 73935X153 74,267 1,829,695 SH   SOLE   914,847 0 914,847
DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 1,271 54,161 SH   SOLE   27,080 0 27,080
POWERSHARES RUSSELL DYMN MC VAL 73935X880 1,281 51,804 SH   SOLE   25,902 0 25,902
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 8,682 179,376 SH   SOLE   89,688 0 89,688
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 2,992 128,873 SH   SOLE   64,437 0 64,437
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1,883 85,361 SH   SOLE   42,680 0 42,680
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 4,936 155,368 SH   SOLE   77,684 0 77,684
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 6,729 189,858 SH   SOLE   94,929 0 94,929
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 5,708 233,758 SH   SOLE   116,879 0 116,879
POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 218 6,560 SH   SOLE   3,280 0 3,280
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 458 39,604 SH   SOLE   19,802 0 19,802
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 55,372 804,248 SH   SOLE   402,124 0 402,124
POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 369 10,124 SH   SOLE   5,062 0 5,062
POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 1,492 60,529 SH   SOLE   30,265 0 30,265
POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 1,512 36,760 SH   SOLE   18,380 0 18,380
POWERSHARES DWA DYN UTIL PORTF 73935X591 2,688 120,750 SH   SOLE   60,375 0 60,375
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 110,298 2,460,916 SH   SOLE   1,230,458 0 1,230,458
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 3,197 44,792 SH   SOLE   22,396 0 22,396
POWERSHARES DWA DYNAMIC OTC PT 73935X203 1,173 16,299 SH   SOLE   8,150 0 8,150
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 7,004 227,620 SH   SOLE   113,810 0 113,810
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 24,202 839,176 SH   SOLE   419,588 0 419,588
POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 2,454 83,669 SH   SOLE   41,835 0 41,835
POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 1,701 72,080 SH   SOLE   36,040 0 36,040
POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 8,192 363,817 SH   SOLE   181,909 0 181,909
ISHARES MSCI EAFE MIN VOLAT 46429B689 101,334 1,581,113 SH   SOLE   790,556 0 790,556
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 5,900 86,470 SH   SOLE   43,235 0 43,235
HUNTINGTON ECOLOGICAL ECOL STRAT ETF 446698201 487 13,968 SH   SOLE   6,984 0 6,984
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 503 24,049 SH   SOLE   12,025 0 12,025
EGSHARES INDIA EGS INDI INF ETF 268461845 176 16,550 SH   SOLE   8,275 0 8,275
ISHARES EMERGING EM CRP BD ETF 464286251 1,416 30,676 SH   SOLE   15,338 0 15,338
ISHARES EMERGING EM HGHYL BD ETF 464286285 4,832 107,280 SH   SOLE   53,640 0 53,640
MARKET VECTORS EM LC CURR DBT 57060U522 4,749 281,699 SH   SOLE   140,850 0 140,850
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 11,289 332,506 SH   SOLE   166,253 0 166,253
ISHARES MSCI EM MKT MIN VOL 464286533 15,186 318,574 SH   SOLE   159,287 0 159,287
ISHARES MSCI EM MKT SM-CP ETF 464286475 780 19,404 SH   SOLE   9,702 0 9,702
WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 1,387 72,995 SH   SOLE   36,498 0 36,498
POWERSHARES S&P EM MRK LOW VOL 73937B662 570 28,772 SH   SOLE   14,386 0 14,386
FIRST TRUST EM SML CP ALPH 33737J307 1,613 60,870 SH   SOLE   30,435 0 30,435
POWERSHARES FTSE EMER MRKT PORT 73936T763 797 58,580 SH   SOLE   29,290 0 29,290
FIRST TRUST EMERG MKT ALPH 33737J182 2,638 150,211 SH   SOLE   75,106 0 75,106
VANGUARD EMERGING EMERG MKT BD ETF 921946885 757 10,208 SH   SOLE   5,104 0 5,104
SPDR S&P EMERG MKTS ETF 78463X509 1,240 24,388 SH   SOLE   12,194 0 12,194
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 7,068 229,257 SH   SOLE   114,629 0 114,629
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3,751 109,509 SH   SOLE   54,754 0 54,754
HARDING LOEVNER EMGMKTS PTF ADV 412295305 1,031 26,262 SH   SOLE   0 0 26,262
ISHARES EMERGING EMGR MKT INF ETF 464288216 231 8,709 SH   SOLE   4,354 0 4,354
MARKET VECTORS EMKT HIYLD BD 57061R403 12,220 551,192 SH   SOLE   275,596 0 275,596
ISHARES MSCI EMKTS ASIA IDX 464286426 281 5,714 SH   SOLE   2,857 0 2,857
EXCHANGE EMQQ EMQQ EM INTERN 301505889 229 9,986 SH   SOLE   4,993 0 4,993
VANGUARD FSTE EMR MKT ETF 922042858 138,795 4,354,457 SH   SOLE   2,119,038 0 2,235,419
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 3,472 182,328 SH   SOLE   91,057 0 91,271
POWERSHARES EMERGING EMRG MKTS INFR 73937B209 307 11,583 SH   SOLE   5,791 0 5,791
WASATCH FDS INC EMRG MKTS SCAP 936793884 143 58,971 SH   SOLE   0 0 58,971
ISHARES EMERGING EMRG MRK LC BD 464286517 271 6,794 SH   SOLE   3,397 0 3,397
ISHARES EMERGING EMRGMKT DIVIDX 464286319 2,167 74,725 SH   SOLE   37,363 0 37,363
FIRST TRUST ENERGY ALPHADX 33734X127 9,054 652,311 SH   SOLE   326,156 0 326,156
VANGUARD ENERGY ENERGY ETF 92204A306 32,721 392,285 SH   SOLE   196,143 0 196,143
POWERSHARES DWA ENERGY SEC POR 73935X385 1,951 58,668 SH   SOLE   29,334 0 29,334
ISHARES U S ENH INTL L CAP 46431W408 619 27,474 SH   SOLE   13,737 0 13,737
ISHARES U S ENH INTL SMCAP 46431W309 449 19,894 SH   SOLE   9,947 0 9,947
ISHARES U S ENH US LCP ETF 46431W101 685 22,102 SH   SOLE   11,051 0 11,051
ISHARES U S ENH US SCP ETF 46431W200 450 15,638 SH   SOLE   7,819 0 7,819
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 54,532 541,476 SH   SOLE   270,738 0 270,738
ISHARES INTL EPRA/NAR DEV R/E 464288489 1,708 61,743 SH   SOLE   30,871 0 30,871
WISDOMTREE EQUITY EQTY INC ETF 97717W208 14,099 238,600 SH   SOLE   119,300 0 119,300
ALPS EQUAL EQUAL SEC ETF 00162Q205 2,278 42,163 SH   SOLE   21,081 0 21,081
GOLDMAN SACHS EQUITY ETF 381430503 800 19,506 SH   SOLE   9,753 0 9,753
FIRST TRUST ETF 33733E708 4,119 171,666 SH   SOLE   85,833 0 85,833
DEUTSCHE BANK ETN DJ HY 2022 25153Q658 251 16,162 SH   SOLE   8,081 0 8,081
BARCLAYS BANK ETN DJUBS NAT37 06739H644 17 21,250 SH   SOLE   10,625 0 10,625
CREDIT SUISSE ETN LKD 30MLP 22542D852 12,904 689,690 SH   SOLE   344,845 0 344,845
ROYAL BANK ETN LKD YGRO34 78011D104 3,986 373,184 SH   SOLE   186,592 0 186,592
UBS AG ETRAC ALER MLP 90267B682 406 22,202 SH   SOLE   864 0 21,338
ISHARES EUROPE EUR DEV RE ETF 464288471 1,220 33,112 SH   SOLE   16,556 0 16,556
WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 1,486 61,251 SH   SOLE   30,626 0 30,626
FIRST TRUST EURO ALPHADEX 33737J505 264 8,570 SH   SOLE   4,285 0 4,285
ISHARES TR EURO MIN VOL 46434V720 398 17,210 SH   SOLE   8,605 0 8,605
WISDOMTREE TRUST EURO QTLY DIV GR 97717X610 205 9,344 SH   SOLE   4,672 0 4,672
SPDR EURO EURO STOXX 50 78463X202 8,315 248,964 SH   SOLE   124,482 0 124,482
FIRST TRUST EUROPE ALPHA 33737J117 16,521 572,657 SH   SOLE   286,329 0 286,329
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 125,732 2,376,788 SH   SOLE   1,188,394 0 1,188,394
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 8,570 155,112 SH   SOLE   77,556 0 77,556
DEUTSCHE X TRACKERS EX US HDG EQTY 233051820 345 15,186 SH   SOLE   7,593 0 7,593
POWERSHARES FTSE EX US SML PORT 73936T771 303 11,868 SH   SOLE   5,934 0 5,934
ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 530 21,700 SH   SOLE   10,850 0 10,850
VANGUARD EXTENDED EXTEND MKT ETF 922908652 37,473 454,657 SH   SOLE   227,329 0 227,329
VANGUARD EXTENDED EXTENDED DUR 921910709 10,967 96,231 SH   SOLE   48,116 0 48,116
MARKET VECTORS FALLN ANGL USD 57061R304 1,336 54,797 SH   SOLE   27,398 0 27,398
ISHARES FACTORSELECT FCTSLC MSCI US 46434V282 13,489 565,568 SH   SOLE   282,784 0 282,784
COHEN and STEERS FD CL I 19248X307 1,257 92,495 SH   SOLE   0 0 92,495
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 18,049 1,035,522 SH   SOLE   517,761 0 517,761
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 13,329 279,210 SH   SOLE   139,605 0 139,605
OPPENHEIMER REV FINANCIALS SECTO 68386C807 1,141 24,227 SH   SOLE   12,114 0 12,114
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 37,607 1,983,481 SH   SOLE   991,741 0 991,741
POWERSHARES DWA FINL SECT PORT 73935X377 865 28,598 SH   SOLE   14,299 0 14,299
FIRST TRUST FINLS ALPHADEX 33734X135 28,285 1,232,441 SH   SOLE   616,221 0 616,221
FIRST TRUST FIRST TR ENH NEW 33739Q408 831 13,888 SH   SOLE   6,944 0 6,944
FIRST TRUST FIRST TR HIYL LS 33738D408 18,743 400,265 SH   SOLE   200,132 0 200,132
FIRST TRUST FIRST TR MNGSTR 33739G103 5,046 103,804 SH   SOLE   51,902 0 51,902
FIRST TRUST FIRST TR NASDAQ 33738R506 1,672 81,459 SH   SOLE   40,729 0 40,729
ISHARES FLOATING FLTG RATE NT 46429B655 40,475 802,767 SH   SOLE   401,383 0 401,383
POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 603 24,102 SH   SOLE   12,051 0 12,051
POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 2,474 64,571 SH   SOLE   32,286 0 32,286
POWERSHARES RUSSELL FND PUR MIDCR PT 73935X443 240 6,672 SH   SOLE   3,336 0 3,336
FIDELITY NATIONAL FNF GROUP COM 31620R303 1,976 57,512 SH   SOLE   28,756 0 28,756
FPA FDS TR FPA CRESCENT I 30254T759 583 18,690 SH   SOLE   0 0 18,690
FIRST TRUST FST LOW MTG ETF 33739Q200 201 3,978 SH   SOLE   1,989 0 1,989
FIRST TRUST FST TR GLB FD 33739H101 979 48,728 SH   SOLE   24,364 0 24,364
FIRST TRUST FT STRG INCM ETG 33739Q309 5,394 116,534 SH   SOLE   58,267 0 58,267
ISHARES CHINA FTSE CHINA25 IDX 464287184 8,218 241,978 SH   SOLE   120,989 0 120,989
GLOBAL X FTSE GREECE 20 37950E366 428 54,414 SH   SOLE   27,207 0 27,207
GLOBAL X FTSE NORDIC REG 37950E101 778 37,302 SH   SOLE   18,651 0 18,651
POWERSHARES FTSE FTSE RAFI 1000 73935X583 56,789 660,261 SH   SOLE   330,131 0 330,131
ELKHORN FTSE FTSE RAFI EQTY 287711204 236 9,570 SH   SOLE   4,785 0 4,785
VANGUARD FTSE FTSE SMCAP ETF 922042718 6,797 74,031 SH   SOLE   35,059 0 38,973
POWERSHARES FTSE FTSE US1500 SM 73935X567 16,239 176,588 SH   SOLE   88,294 0 88,294
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 247 5,898 SH   SOLE   2,949 0 2,949
ADVISORSHARES GARTMAN GARTMAN GD/YEN 00768Y685 457 40,546 SH   SOLE   20,273 0 20,273
MARKET VECTORS GBL ALTER ENRG 57061R593 555 10,206 SH   SOLE   5,103 0 5,103
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 384 34,166 SH   SOLE   17,083 0 17,083
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2,849 275,754 SH   SOLE   137,877 0 137,877
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,878 91,755 SH   SOLE   45,877 0 45,877
GLOBAL X GBL X JPM EFF 37950E143 1,357 60,970 SH   SOLE   30,485 0 30,485
GLOBAL X GBL X JPM ROTA 37950E135 1,189 53,132 SH   SOLE   26,566 0 26,566
FIRST TRUST GERMANY ALPHA 33737J190 591 16,796 SH   SOLE   8,398 0 8,398
WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 971 37,348 SH   SOLE   18,674 0 18,674
BLACKROCK FDS GL LS EQ INSTL 091936526 739 64,099 SH   SOLE   0 0 64,099
ISHARES MSCI GL MET&MINPR ETF 464286368 125 15,129 SH   SOLE   7,564 0 7,564
CAMBRIA GLOBAL GLB ASSET ALLO 132061607 976 42,568 SH   SOLE   21,284 0 21,284
TEMPLETON INCOME GLB BD ADVSOR 880208400 4,167 362,362 SH   SOLE   0 0 362,362
ISHARES S&P GLB CNS DISC ETF 464288745 3,146 36,200 SH   SOLE   18,100 0 18,100
SPDR GLOBAL GLB DOW ETF 78464A706 686 10,840 SH   SOLE   5,420 0 5,420
ISHARES MSCI GLB ENR PRON ETF 464286343 873 54,003 SH   SOLE   27,001 0 27,001
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 478 12,339 SH   SOLE   6,169 0 6,169
VANGUARD GLOBAL GLB EX US ETF 922042676 13,343 263,479 SH   SOLE   131,739 0 131,739
ISHARES GLOBAL GLB HGH YLD ETF 464286178 754 16,961 SH   SOLE   8,480 0 8,480
ISHARES GLOBAL GLB INFL LKD 46429B812 229 4,993 SH   SOLE   2,497 0 2,497
SPDR S&P GLB NAT RESRCE 78463X541 2,200 69,449 SH   SOLE   34,725 0 34,725
FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 1,219 21,578 SH   SOLE   10,789 0 10,789
GLOBAL X GLB X FTSE NOR 37950E341 9,078 399,732 SH   SOLE   199,866 0 199,866
GLOBAL X FUNDS GLB X FTSE PT 20 37950E192 166 16,954 SH   SOLE   8,477 0 8,477
GLOBAL X GLB X MLP ENRG I 37950E226 1,665 141,697 SH   SOLE   60,662 0 81,034
GLOBAL X GLB X SUPERDIV 37950E549 5,901 301,999 SH   SOLE   150,999 0 150,999
POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 713 31,003 SH   SOLE   15,502 0 15,502
GLOBAL X GLBL X MLP ETF 37950E473 256 24,458 SH   SOLE   12,229 0 12,229
GLOBAL X GLBX MSCI NORW 37950E747 176 18,676 SH   SOLE   9,338 0 9,338
GLOBAL X GLBX SUPRINC ETF 37950E333 3,115 235,239 SH   SOLE   117,620 0 117,620
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 3,842 152,992 SH   SOLE   76,496 0 76,496
CAMBREX CORP GLOBAL VALUE ETF 132011107 710 16,252 SH   SOLE   8,126 0 8,126
CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 282 16,146 SH   SOLE   8,073 0 8,073
GLOBAL X GLOBAL X LITHIUM 37954Y855 1,729 87,233 SH   SOLE   43,616 0 43,616
GLOBAL X GLOBAL X SILVER 37954Y848 796 42,626 SH   SOLE   21,313 0 21,313
GLOBAL X GLOBAL X URANIUM 37954Y871 450 32,551 SH   SOLE   16,276 0 16,276
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 2,381 89,048 SH   SOLE   44,524 0 44,524
SPDR SSGA GLOBL ALLO ETF 78467V400 2,594 79,726 SH   SOLE   39,863 0 39,863
GLOBAL X GLOBL X JR MLP 37950E325 248 31,718 SH   SOLE   15,859 0 15,859
GLOBAL X GLOBX SUPDV US 37950E291 2,796 116,322 SH   SOLE   58,161 0 58,161
ISHARES GNMA GNMA BOND ETF 46429B333 2,809 55,942 SH   SOLE   27,971 0 27,971
CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 5,092 492,481 SH   SOLE   0 0 492,481
MARKET VECTORS GOLD MINER ETF 57060U100 14,542 1,037,252 SH   SOLE   518,626 0 518,626
SPDR GOLD GOLD SHS 78463V107 36,357 352,366 SH   SOLE   176,183 0 176,183
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 3,961 125,651 SH   SOLE   62,826 0 62,826
VANGUARD GROWTH GROWTH ETF 922908736 304,550 2,911,680 SH   SOLE   1,451,734 0 1,459,947
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 3,487 134,979 SH   SOLE   67,489 0 67,489
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 4,700 188,082 SH   SOLE   94,041 0 94,041
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 4,002 168,558 SH   SOLE   84,279 0 84,279
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 2,102 92,252 SH   SOLE   46,126 0 46,126
CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 370 16,350 SH   SOLE   8,175 0 8,175
CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 2,963 140,870 SH   SOLE   70,435 0 70,435
CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 3,226 154,373 SH   SOLE   77,187 0 77,187
CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 13,985 667,884 SH   SOLE   333,942 0 333,942
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 5,300 111,535 SH   SOLE   55,767 0 55,767
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 5,564 306,215 SH   SOLE   153,107 0 153,107
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 1,380 43,026 SH   SOLE   21,513 0 21,513
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 1,625 41,420 SH   SOLE   20,710 0 20,710
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 717 15,192 SH   SOLE   7,596 0 7,596
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 38,548 472,454 SH   SOLE   236,227 0 236,227
RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1,101 23,105 SH   SOLE   11,552 0 11,552
RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 1,918 44,991 SH   SOLE   22,496 0 22,496
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1,268 17,445 SH   SOLE   8,722 0 8,722
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 456 53,193 SH   SOLE   26,596 0 26,596
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 460 19,517 SH   SOLE   9,759 0 9,759
CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 4,353 211,527 SH   SOLE   105,763 0 105,763
CLAYMORE GUGGENHEIM GUGG BULSH 2022 18383M258 653 32,026 SH   SOLE   16,013 0 16,013
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 124 18,663 SH   SOLE   9,331 0 9,331
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 1,282 54,841 SH   SOLE   27,420 0 27,420
CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 320 9,146 SH   SOLE   4,573 0 4,573
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 2,982 135,102 SH   SOLE   67,551 0 67,551
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 4,012 177,509 SH   SOLE   88,755 0 88,755
CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 2,251 45,173 SH   SOLE   22,587 0 22,587
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 683 14,910 SH   SOLE   7,455 0 7,455
CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 127 10,379 SH   SOLE   5,190 0 5,190
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1,968 52,007 SH   SOLE   26,004 0 26,004
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 827 35,877 SH   SOLE   17,939 0 17,939
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 8,549 245,876 SH   SOLE   122,938 0 122,938
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 1,871 61,754 SH   SOLE   30,877 0 30,877
PROSHARES HEDGED HDG FTSE EURO 74347B615 312 8,600 SH   SOLE   4,300 0 4,300
PROSHARES HEDGED HDG FTSE JAPAN 74347B599 640 18,300 SH   SOLE   9,150 0 9,150
ISHARES CURRENCY HDG MSCI EAFE 46434V803 17,976 715,403 SH   SOLE   312,772 0 402,631
ISHARES CURRENCY HDG MSCI GERMN 46434V704 6,698 281,079 SH   SOLE   140,539 0 140,539
ISHARES CURRENCY HDG MSCI JAPAN 46434V886 26,420 934,885 SH   SOLE   467,443 0 467,443
VANGUARD HEALTH HEALTH CAR ETF 92204A504 81,591 623,453 SH   SOLE   311,726 0 311,726
RYDEX GUGGENHEIM HEALTH CARE 78355W841 17,526 115,826 SH   SOLE   57,913 0 57,913
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 3,116 109,943 SH   SOLE   54,972 0 54,972
MARKET VECTORS HG YLD MUN ETF 57060U878 36,038 1,163,282 SH   SOLE   581,641 0 581,641
ISHARES CORE HGH DIV EQT FD 46429B663 95,655 1,306,578 SH   SOLE   653,289 0 653,289
PROSHARES TRUST HGH YLD INT RATE 74348A541 1,226 19,636 SH   SOLE   9,818 0 9,818
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 561 31,058 SH   SOLE   15,529 0 15,529
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 8,984 675,457 SH   SOLE   337,728 0 337,728
VANGUARD HIGH HIGH DIV YLD 921946406 159,408 2,404,960 SH   SOLE   1,196,881 0 1,208,079
FIRST TRUST HIGH INCOME ETF 33738R308 773 39,092 SH   SOLE   19,546 0 19,546
ISHARES IBOXX HIGH YLD CORP 464288513 99,439 1,239,098 SH   SOLE   618,359 0 620,739
FIRST TRUST HLTH CARE ALPH 33734X143 107,378 1,796,221 SH   SOLE   898,111 0 898,111
SPDR S&P HLTH CARE SVCS 78464A573 12,269 215,825 SH   SOLE   107,912 0 107,912
SPDR S&P HLTH CR EQUIP 78464A581 248 5,740 SH   SOLE   2,870 0 2,870
POWERSHARES DWA HLTHCR SEC POR 73935X351 11,112 210,743 SH   SOLE   105,372 0 105,372
FIRST TRUST HONG KONG ALPH 33737J240 325 9,848 SH   SOLE   4,924 0 4,924
EXCHANGE LISTED HRZN S&P500 CV C 30151E103 456 10,569 SH   SOLE   5,285 0 5,285
EXCHANGE TRADED HULL TACTIC US 301505806 1,841 73,270 SH   SOLE   36,635 0 36,635
POWERSHARES I-30 I-30 LAD TREAS 73936T524 2,509 77,720 SH   SOLE   38,860 0 38,860
DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 770 32,580 SH   SOLE   16,290 0 16,290
ISHARES IBONDS IBONDS SEP2020 46434V571 415 16,214 SH   SOLE   8,107 0 8,107
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 1,307 53,798 SH   SOLE   26,899 0 26,899
FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 1,695 69,348 SH   SOLE   34,674 0 34,674
ISHARES IBOXX IBOXX INV CPBD 464287242 330,532 2,899,143 SH   SOLE   1,446,632 0 1,452,512
SPDR SSGA INCOM ALLO ETF 78467V202 1,043 35,424 SH   SOLE   17,712 0 17,712
FIRST TRUST INCOME INDEX FD 33738R209 453 28,656 SH   SOLE   14,328 0 14,328
MORGAN STANLEY INCOME INCOME SECS INC 61745P874 344 20,383 SH   SOLE   10,191 0 10,191
EGSHARES INDIA INDIA CONSUMER 268461761 211 6,584 SH   SOLE   3,292 0 3,292
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 3,523 178,489 SH   SOLE   89,245 0 89,245
POWERSHARES INDIA INDIA PORT 73935L100 475 24,547 SH   SOLE   12,273 0 12,273
MARKET VECTORS INDIA SMALL SP 57061R551 360 8,187 SH   SOLE   4,093 0 4,093
POWERSHARES DWA INDL SECT PORT 73935X369 1,299 29,588 SH   SOLE   14,794 0 14,794
FIRST TRUST INDLS PROD DUR 33734X150 9,244 359,820 SH   SOLE   179,910 0 179,910
ISHARES MSCI INDO INVS MRKT 46429B309 226 10,735 SH   SOLE   5,367 0 5,367
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9,608 96,517 SH   SOLE   48,258 0 48,258
VANGUARD INFORMATION INF TECH ETF 92204A702 169,598 1,598,477 SH   SOLE   799,239 0 799,239
ETFIS SER INFRAC ACT MLP 26923G103 188 17,254 SH   SOLE   8,627 0 8,627
ACADEMY INNOVATOR INNOV IBD50 FD 004006508 779 35,848 SH   SOLE   17,924 0 17,924
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 12,776 499,531 SH   SOLE   249,765 0 249,765
ISHARES INTEREST INT RT HDG C B 46431W705 1,051 11,526 SH   SOLE   5,763 0 5,763
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1,527 28,300 SH   SOLE   14,150 0 14,150
VANGUARD INTERMEDIATE INTERMED TERM 921937819 44,041 528,576 SH   SOLE   264,288 0 264,288
ALPS INTL INTL SEC DV DOG 00162Q718 338 14,704 SH   SOLE   7,352 0 7,352
VANGUARD TOTAL INTL BD IDX ETF 92203J407 13,474 254,410 SH   SOLE   127,205 0 127,205
POWERSHARES INTL INTL CORP BOND 73936Q835 3,198 127,632 SH   SOLE   63,816 0 63,816
POWERSHARES S&P INTL DEV LOWVL 73937B688 1,361 48,635 SH   SOLE   24,318 0 24,318
POWERSHARES INTL INTL DIV ACHV 73935X716 11,132 832,602 SH   SOLE   416,301 0 416,301
WISDOMTREE INTL INTL DIV EX FINL 97717W786 8,452 226,058 SH   SOLE   113,029 0 113,029
SCHWAB INTL INTL EQTY ETF 808524805 10,269 379,078 SH   SOLE   189,539 0 189,539
MARKET VECTORS INTL HI YLD BD 57061R205 264 11,769 SH   SOLE   5,885 0 5,885
ISHARES GLOBAL INTL HIGH YIELD 464286210 1,827 41,398 SH   SOLE   20,699 0 20,699
SPDR S&P INTL HLTH ETF 78463X681 740 14,881 SH   SOLE   7,440 0 7,440
FIRST TRUST INTL IPO ETF 33734X853 312 11,734 SH   SOLE   5,867 0 5,867
WISDOMTREE INTL INTL LRGCAP DV 97717W794 1,982 46,794 SH   SOLE   23,397 0 23,397
WISDOMTREE INTL INTL MIDCAP DV 97717W778 348 6,396 SH   SOLE   3,198 0 3,198
FLEXSHARES TRUST INTL QLTDV IDX 33939L837 17,356 825,671 SH   SOLE   412,836 0 412,836
WISDOMTREE GLOBAL INTL REAL EST 97717W331 400 15,611 SH   SOLE   7,806 0 7,806
SCHWAB INTL INTL SCEQT ETF 808524888 597 21,056 SH   SOLE   10,528 0 10,528
WISDOMTREE INTL INTL SMCAP DIV 97717W760 4,587 79,963 SH   SOLE   39,981 0 39,981
VANGUARD TOTAL INTL STK IDXFD 921909768 22,424 506,758 SH   SOLE   253,379 0 253,379
SPDR S&P INTL TECH ETF 78463X657 420 13,712 SH   SOLE   6,856 0 6,856
SPDR BARCLAYS INTR TRM CORP BD 78464A375 10,834 322,737 SH   SOLE   161,369 0 161,369
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 292 5,442 SH   SOLE   2,721 0 2,721
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 235,256 2,793,024 SH   SOLE   1,396,512 0 1,396,512
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 5,647 87,565 SH   SOLE   43,783 0 43,783
PIMCO FDS PAC INVT INV GR BOND I 722005816 203 20,547 SH   SOLE   0 0 20,547
PIMCO INVESTMENT INV GRD CRP BD 72201R817 5,973 60,280 SH   SOLE   30,140 0 30,140
SPDR BARCLAYS INV GRD FLT RT 78468R200 964 31,656 SH   SOLE   15,828 0 15,828
CREDIT SUISSE INVRS VIX STERM 22542D795 6,741 270,172 SH   SOLE   135,086 0 135,086
LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 274 25,299 SH   SOLE   0 0 25,299
MARKET VECTORS INVT GRD FL RT 57060U514 703 28,472 SH   SOLE   14,236 0 14,236
PROSHARES INVESTMENT INVT INT RT HG 74347B607 580 7,949 SH   SOLE   3,974 0 3,974
BARCLAYS BANK IPATH S&P500 VIX 06742E711 1,191 57,620 SH   SOLE   28,810 0 28,810
BARCLAYS BANK IPSP CROIL ETN 06738C786 627 102,408 SH   SOLE   51,204 0 51,204
INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 864 30,714 SH   SOLE   15,357 0 15,357
ISHARES MSCI IRELAND CAPD ETF 46429B507 754 18,449 SH   SOLE   9,225 0 9,225
FIRST TRUST ISE CLOUD COMP 33734X192 11,043 376,006 SH   SOLE   188,003 0 188,003
FACTORSHARES PUREFUNDS ISE CYBER SEC 30304R407 17,405 690,418 SH   SOLE   345,209 0 345,209
ISHARES GOLD ISHARES 464285105 24,610 2,366,336 SH   SOLE   1,183,168 0 1,183,168
ISHARES SILVER ISHARES 46428Q109 6,194 465,332 SH   SOLE   232,666 0 232,666
MARKET VECTORS ISRAEL ETF 57061R676 407 14,330 SH   SOLE   7,165 0 7,165
ISHARES INTEREST IT RT HDG HGYL 46431W606 310 3,752 SH   SOLE   1,876 0 1,876
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 6,824 262,378 SH   SOLE   131,189 0 131,189
WISDOMTREE JAPAN JAP HD HLTH CR 97717X503 11,493 337,338 SH   SOLE   168,669 0 168,669
FIRST TRUST JAPAN ALPHADEX 33737J158 256 5,460 SH   SOLE   2,730 0 2,730
ISHARES TR JAPAN MIN VOL 46434V712 736 12,966 SH   SOLE   6,483 0 6,483
ISHARES MSCI JAPAN SML CAP 464286582 1,241 21,328 SH   SOLE   10,664 0 10,664
ADVISERS INVT TR JOHCM INTL SL I 00770G847 378 21,060 SH   SOLE   0 0 21,060
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 11,211 199,031 SH   SOLE   99,515 0 99,515
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 100,447 2,040,782 SH   SOLE   1,020,391 0 1,020,391
ISHARES JPMORGAN JPMORGAN USD 464288281 41,583 392,482 SH   SOLE   196,241 0 196,241
WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 1,813 53,812 SH   SOLE   26,906 0 26,906
MARKET VECTORS JR GOLD MINERS E 57061R544 7,313 368,595 SH   SOLE   184,297 0 184,297
POWERSHARES KBW KBW HG YLD FIN 73936Q793 7,584 358,594 SH   SOLE   179,297 0 179,297
SPDR S&P KBW REGN BK ETF 78464A698 56,444 1,381,258 SH   SOLE   683,765 0 697,493
POWERSHARES KBW KBW YIELD REIT 73936Q819 2,302 75,038 SH   SOLE   37,519 0 37,519
POWERSHARES KBW KWB BK PORT 73937B746 3,719 101,408 SH   SOLE   50,704 0 50,704
POWERSHARES KBW KWB RG BK PORT 73937B712 3,326 83,182 SH   SOLE   41,591 0 41,591
VANGUARD LARGE LARGE CAP ETF 922908637 57,274 619,944 SH   SOLE   297,867 0 322,077
OPPENHEIMER REV LARGE CAP REV ET 68386C104 9,059 231,755 SH   SOLE   115,877 0 115,877
POWERSHARES RUSSELL LARGE GROWTH 739371102 2,694 80,914 SH   SOLE   40,457 0 40,457
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 7,616 93,825 SH   SOLE   46,913 0 46,913
WISDOMTREE LARGE LARGECAP DIVID 97717W307 14,213 201,177 SH   SOLE   100,588 0 100,588
COLUMBIA LARGE LCAP GRW EQT ETF 19761R307 504 11,128 SH   SOLE   5,564 0 5,564
VANGUARD LONG LG-TERM COR BD 92206C813 5,265 62,542 SH   SOLE   31,271 0 31,271
SPDR BARCLAYS LNG TRM CORP BD 78464A367 1,934 51,398 SH   SOLE   25,699 0 25,699
FIRST TRUST LNG/SHT EQUITY 33739P103 6,136 188,854 SH   SOLE   94,427 0 94,427
DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 480 20,453 SH   SOLE   0 0 20,453
ETF LONCAR LONCAR CANCER 26922A826 1,355 49,538 SH   SOLE   24,769 0 24,769
VANGUARD LONG LONG TERM BOND 921937793 3,781 43,435 SH   SOLE   21,717 0 21,717
VANGUARD LONG LONG-TERM GOV 92206C847 956 12,784 SH   SOLE   6,392 0 6,392
FIRST TRUST LOW BETA INCOME 33738R407 334 17,012 SH   SOLE   8,506 0 8,506
PIMCO LOW LOW DURTN AC ETF 72201R718 570 5,722 SH   SOLE   2,861 0 2,861
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 1,025 27,734 SH   SOLE   13,867 0 13,867
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 17,317 146,927 SH   SOLE   73,464 0 73,464
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 18,435 156,638 SH   SOLE   78,319 0 78,319
WISDOMTREE LARGE LRGECP VALUE FD 97717W547 5,846 93,492 SH   SOLE   46,746 0 46,746
FIRST TRUST MANAGD MUN ETF 33739N108 999 19,148 SH   SOLE   9,574 0 9,574
FIRST TRUST MATERIALS ALPH 33734X168 1,398 50,285 SH   SOLE   25,143 0 25,143
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 628 8,388 SH   SOLE   4,194 0 4,194
VANGUARD MATERIALS MATERIALS ETF 92204A801 14,663 158,213 SH   SOLE   79,106 0 79,106
VANGUARD MID MCAP GR IDXVIP 922908538 89,308 907,975 SH   SOLE   453,988 0 453,988
VANGUARD MID MCAP VL IDXVIP 922908512 76,254 894,475 SH   SOLE   447,030 0 447,444
PROSHARES S&P MDCP 400 DIVID 74347B680 1,028 26,578 SH   SOLE   13,289 0 13,289
WISDOMTREE MID MDCP EARN FUND 97717W570 15,768 183,262 SH   SOLE   91,631 0 91,631
ALPS MEDICAL MED BREAKTHGH 00162Q593 15,177 496,472 SH   SOLE   248,236 0 248,236
FIRST TRUST MEGA CAP ALPHA 33737M508 1,542 59,532 SH   SOLE   29,766 0 29,766
VANGUARD MEGA MEGA CAP INDEX 921910873 18,090 262,934 SH   SOLE   131,467 0 131,467
VANGUARD MEGA MEGA GRWTH IND 921910816 38,169 467,848 SH   SOLE   233,924 0 233,924
VANGUARD MEGA MEGA VALUE 300 921910840 11,859 202,710 SH   SOLE   101,355 0 101,355
PERRITT FDS INC MICROCAP OPPTY 714402203 224 7,001 SH   SOLE   0 0 7,001
VANGUARD MID MID CAP ETF 922908629 137,335 1,157,325 SH   SOLE   576,738 0 580,587
OPPENHEIMER REV MID CAP REV ETF 68386C203 4,306 96,603 SH   SOLE   48,302 0 48,302
FIRST TRUST MID CAP VAL FD 33737M201 2,535 97,174 SH   SOLE   48,587 0 48,587
ISHARES MORNINGSTAR MID CORE INDEX 464288208 17,168 121,269 SH   SOLE   60,635 0 60,635
FIRST TRUST MID CP GR ALPH 33737M102 10,760 379,154 SH   SOLE   189,577 0 189,577
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 5,735 38,075 SH   SOLE   19,037 0 19,037
ISHARES MORNINGSTAR MID VAL INDEX 464288406 3,364 28,602 SH   SOLE   14,301 0 14,301
WISDOMTREE MID MIDCAP DIVI FD 97717W505 33,763 421,039 SH   SOLE   210,520 0 210,520
VANGUARD S&P MIDCP 400 GRTH 921932869 2,223 22,816 SH   SOLE   11,408 0 11,408
VANGUARD S&P MIDCP 400 IDX 921932885 8,756 94,540 SH   SOLE   47,270 0 47,270
VANGUARD S&P MIDCP 400 VAL 921932844 4,696 53,667 SH   SOLE   26,834 0 26,834
MARKET VECTORS MINOR METALS 57061R536 362 27,318 SH   SOLE   13,659 0 13,659
MARKET VECTORS MKTVEC INTMUETF 57060U845 44,024 1,828,222 SH   SOLE   914,111 0 914,111
MARKET VECTORS MKTVEC LMUNETF 57060U886 2,741 137,415 SH   SOLE   68,707 0 68,707
MARKET VECTORS MKTVEC MORNSTR 57060U134 45,846 1,599,081 SH   SOLE   799,541 0 799,541
MARKET VECTORS MKTVEC SMUNETF 57060U803 1,027 58,686 SH   SOLE   29,343 0 29,343
AQR FDS MLT STRG ALT I 00203H792 15,435 1,581,406 SH   SOLE   0 0 1,581,406
PROSHARES MANAGED MNGD FUT STRAT 74347W536 866 42,058 SH   SOLE   21,029 0 21,029
SPDR SERIES MORGAN TECH ETF 78464A102 789 15,010 SH   SOLE   7,505 0 7,505
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 662 29,960 SH   SOLE   14,980 0 14,980
FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 1,352 16,412 SH   SOLE   8,206 0 8,206
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 35,064 663,971 SH   SOLE   331,986 0 331,986
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 5,977 257,519 SH   SOLE   128,760 0 128,760
ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 9,533 978,786 SH   SOLE   489,393 0 489,393
ISHARES MSCI MSCI ACJPN IDX 464288182 41,724 803,165 SH   SOLE   401,583 0 401,583
ISHARES MSCI MSCI ACWI EX 464288240 1,465 37,737 SH   SOLE   18,868 0 18,868
SPDR MSCI MSCI ACWI EXUS 78463X848 4,060 134,267 SH   SOLE   67,134 0 67,134
ISHARES MSCI MSCI ACWI INDX 464288257 10,211 186,079 SH   SOLE   93,039 0 93,039
ISHARES MSCI MSCI AUSTRALIA 464286103 1,295 70,319 SH   SOLE   35,159 0 35,159
ISHARES MSCI MSCI BRAZIL 464286400 2,976 147,188 SH   SOLE   73,594 0 73,594
ISHARES MSCI MSCI BRIC INDX 464286657 785 27,589 SH   SOLE   13,795 0 13,795
ISHARES MSCI MSCI CDA INDEX 464286509 1,909 90,506 SH   SOLE   45,253 0 45,253
ISHARES MSCI MSCI CHILE INVES 464286640 268 8,413 SH   SOLE   4,207 0 4,207
ISHARES MSCI MSCI CHINA IDX 46429B671 388 9,014 SH   SOLE   4,507 0 4,507
FIDELITY MSCI MSCI CONSM DIS 316092204 2,175 72,344 SH   SOLE   36,172 0 36,172
ISHARES MSCI MSCI DENMRK ETF 46429B523 367 6,646 SH   SOLE   3,323 0 3,323
PROSHARES MSCI MSCI EAFE DIVD 74347B839 2,024 56,969 SH   SOLE   28,484 0 28,484
VANGUARD FTSE MSCI EAFE ETF 921943858 143,066 3,958,067 SH   SOLE   1,936,794 0 2,021,273
ISHARES MSCI MSCI EAFE INDEX 464287465 260,558 4,511,663 SH   SOLE   2,214,836 0 2,296,828
ISHARES MSCI MSCI EMERG MKT 464287234 61,062 1,945,690 SH   SOLE   969,509 0 976,181
PROSHARES ULTRA MSCI EMRG ETF 74347X302 390 9,152 SH   SOLE   4,576 0 4,576
ISHARES MSCI MSCI EMU INDEX 464286608 61,358 1,795,662 SH   SOLE   897,831 0 897,831
FIDELITY COVINGTON MSCI ENERGY IDX 316092402 472 27,560 SH   SOLE   13,780 0 13,780
ISHARES MSCI MSCI EQUAL WEITE 464286681 1,254 30,110 SH   SOLE   15,055 0 15,055
ISHARES MSCI MSCI ESG SEL SOC 464288802 8,013 97,430 SH   SOLE   48,715 0 48,715
ISHARES MSCI MSCI EURO FINL 464289180 1,627 82,321 SH   SOLE   41,161 0 41,161
VANGUARD FTSE MSCI EUROPE ETF 922042874 46,931 957,038 SH   SOLE   407,958 0 549,080
DEUTSCHE X MSCI EUROZONE HD 233051697 3,906 151,638 SH   SOLE   75,819 0 75,819
ISHARES MSCI MSCI FRNTR 100 464286145 3,690 149,867 SH   SOLE   74,933 0 74,933
ISHARES MSCI MSCI GERMAN 464286806 4,694 185,403 SH   SOLE   92,701 0 92,701
ISHARES MSCI MSCI GLB GOLD 464286335 467 82,390 SH   SOLE   41,195 0 41,195
ISHARES MSCI MSCI GRW IDX 464288885 10,072 152,771 SH   SOLE   76,385 0 76,385
FIDELITY MSCI MSCI HLTH CARE I 316092600 3,292 96,879 SH   SOLE   48,440 0 48,440
ISHARES MSCI MSCI HONG KONG 464286871 6,644 341,442 SH   SOLE   170,721 0 170,721
ISHARES MSCI MSCI INDIA ETF 46429B598 2,040 75,044 SH   SOLE   37,522 0 37,522
ISHARES MSCI MSCI INDIA SM CP 46429B614 406 12,030 SH   SOLE   6,015 0 6,015
FIDELITY MSCI MSCI INDL INDX 316092709 2,195 81,814 SH   SOLE   40,907 0 40,907
FIDELITY MSCI MSCI INFO TECH I 316092808 1,950 60,648 SH   SOLE   30,324 0 30,324
ISHARES MSCI MSCI ISR CAP ETF 464286632 807 16,516 SH   SOLE   8,258 0 8,258
ISHARES MSCI MSCI ITALY 464286855 572 42,354 SH   SOLE   21,177 0 21,177
ISHARES MSCI MSCI JAPAN 464286848 36,687 3,036,992 SH   SOLE   1,518,496 0 1,518,496
ISHARES MSCI MSCI KLD400 SOC 464288570 5,200 69,625 SH   SOLE   34,812 0 34,812
ISHARES MSCI MSCI MALAYSIA 464286830 143 18,963 SH   SOLE   9,482 0 9,482
ISHARES MSCI MSCI MEX INVEST 464286822 1,004 20,530 SH   SOLE   10,265 0 10,265
ISHARES MSCI MSCI NETHERL ETF 464286814 202 8,667 SH   SOLE   4,333 0 4,333
VANGUARD FTSE MSCI PAC ETF 922042866 7,251 129,393 SH   SOLE   64,697 0 64,697
ISHARES MSCI MSCI PAC J IDX 464286665 7,725 205,662 SH   SOLE   102,831 0 102,831
FIDELITY MSCI MSCI RL EST ETF 316092857 1,683 74,052 SH   SOLE   37,026 0 37,026
ISHARES MSCI MSCI S KOREA 464286772 7,021 144,102 SH   SOLE   72,051 0 72,051
ISHARES MSCI MSCI SINGAPORE 464286673 5,985 593,145 SH   SOLE   296,572 0 296,572
ISHARES MSCI MSCI SMALL CAP 464288273 45,064 912,675 SH   SOLE   440,735 0 471,940
ISHARES MSCI MSCI SPAIN 464286764 5,530 200,005 SH   SOLE   100,003 0 100,003
ISHARES MSCI MSCI STH AFRCA 464286780 207 4,520 SH   SOLE   2,260 0 2,260
ISHARES MSCI MSCI SWEDEN 464286756 6,247 222,465 SH   SOLE   111,233 0 111,233
ISHARES MSCI MSCI SWITZERLD 464286749 6,230 203,461 SH   SOLE   101,730 0 101,730
ISHARES MSCI MSCI TAIWAN 464286731 5,352 433,685 SH   SOLE   216,842 0 216,842
ISHARES MSCI MSCI THAILAND 464286624 303 5,262 SH   SOLE   2,631 0 2,631
ISHARES MSCI MSCI TURKEY FD 464286715 273 7,770 SH   SOLE   3,885 0 3,885
ISHARES MSCI MSCI USA QLT FAC 46432F339 4,259 66,148 SH   SOLE   12,132 0 54,015
ISHARES TRUST MSCI USAMOMFCT 46432F396 17,292 239,662 SH   SOLE   119,831 0 119,831
ISHARES TR MSCI UTD KNGDM 46434V548 27,597 1,742,245 SH   SOLE   871,122 0 871,122
FIDELITY MSCI MSCI UTILS INDEX 316092865 674 24,074 SH   SOLE   12,037 0 12,037
ISHARES MSCI MSCI VAL IDX 464288877 5,258 115,032 SH   SOLE   57,516 0 57,516
MARKET VECTORS MTG REIT ETF 57060U324 2,242 112,905 SH   SOLE   56,452 0 56,452
GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 118 60,000 SH   SOLE   30,000 0 30,000
RENEWABLE ENERGY 2.75%19 MTNF 2.750% 6/1 75972AAA1 34 40,000 SH   SOLE   20,000 0 20,000
FIRST TRUST MULTI ASSET DI 33738R100 33,207 1,803,766 SH   SOLE   901,883 0 901,883
JOHN HANCOCK MULTIFACTOR HE 47804J503 854 32,877 SH   SOLE   16,438 0 16,438
JOHN HANCOCK MULTIFACTOR LA 47804J107 908 35,062 SH   SOLE   17,531 0 17,531
JOHN HANCOCK MULTIFACTOR MI 47804J206 819 32,568 SH   SOLE   16,284 0 16,284
JOHN HANCOCK MULTIFACTOR TE 47804J602 675 25,584 SH   SOLE   12,792 0 12,792
MARKET VECTORS MUN BD CLOSED 57060U332 290 10,733 SH   SOLE   5,366 0 5,366
MARKET VECTORS MV STEEL INDEX 57060U308 309 16,022 SH   SOLE   8,011 0 8,011
CHICAGO BRIDGE N Y REGISTRY SH 167250109 7,243 186,922 SH   SOLE   93,461 0 93,461
UNILEVER N V N Y SHS NEW 904784709 3,251 77,165 SH   SOLE   38,097 0 39,068
DEUTSCHE BANK NAMEN AKT D18190898 942 40,110 SH   SOLE   20,055 0 20,055
FIRST TRUST NAS CLNEDG GREEN 33733E500 607 38,106 SH   SOLE   19,053 0 19,053
DIREXION NASDAQ NAS100 EQL WGT 25459Y207 368 5,778 SH   SOLE   2,889 0 2,889
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 6,046 78,194 SH   SOLE   39,097 0 39,097
FIRST TRUST NASD TECH DIV 33738R118 14,851 594,982 SH   SOLE   297,491 0 297,491
FIRST TRUST NASDAQ 100 EX 33733E401 1,103 27,233 SH   SOLE   13,617 0 13,617
FIRST TRUST NASDAQ CYB ETF 33734X846 6,781 389,048 SH   SOLE   194,524 0 194,524
ISHARES NASDAQ NASDQ BIO INDX 464287556 126,884 388,070 SH   SOLE   194,035 0 194,035
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 2,070 10,783 SH   SOLE   5,391 0 5,391
FIRST TRUST NO AMER ENERGY 33738D101 25,989 1,277,601 SH   SOLE   606,676 0 670,924
DANAHER CORP 0%21 NOTE 1/2 235851AF9 32 12,000 SH   SOLE   6,000 0 6,000
GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 99 90,000 SH   SOLE   45,000 0 45,000
AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 18 20,000 SH   SOLE   10,000 0 10,000
COEUR D'ALENE 3.25%28 NOTE 3.250% 3/1 192108AR9 202 200,000 SH   SOLE   100,000 0 100,000
GOODRICH PETROLEUM 5%29 NOTE 5.000%10/0 382410AC2 5 20,000 SH   SOLE   10,000 0 10,000
TTM TECHS 1.75%20 NOTE 1.750%12/1 87305RAD1 12 14,000 SH   SOLE   7,000 0 7,000
WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 53 44,000 SH   SOLE   22,000 0 22,000
OLD REP 3.75%18 NOTE 3.750% 3/1 680223AH7 66 52,000 SH   SOLE   26,000 0 26,000
TITAN MACHY 3.75%19 NOTE 3.750% 5/0 88830RAB7 40 64,000 SH   SOLE   32,000 0 32,000
NAVISTAR INTL 4.5%18 NOTE 4.500%10/1 63934EAQ1 6 12,000 SH   SOLE   6,000 0 6,000
PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 506 580,000 SH   SOLE   290,000 0 290,000
PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 208 210,000 SH   SOLE   105,000 0 105,000
PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 922 920,000 SH   SOLE   460,000 0 460,000
PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 371 380,000 SH   SOLE   190,000 0 190,000
PROSPECT CAPITAL 5.875%1 NOTE 5.875% 1/1 74348TAM4 411 430,000 SH   SOLE   215,000 0 215,000
SPDR NUVEEN NUV HGHYLD MUN 78464A284 4,600 80,488 SH   SOLE   40,244 0 40,244
SPDR SERIES NUVN BR NY MUNI 78464A433 271 11,298 SH   SOLE   5,649 0 5,649
SPDR SERIES NUVN BR SHT MUNI 78464A425 12,948 531,944 SH   SOLE   265,972 0 265,972
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 8,194 335,136 SH   SOLE   166,918 0 168,219
SPDR SERIES NUVN CALI MUNI 78464A441 643 26,428 SH   SOLE   13,214 0 13,214
FIRST TRUST NY ARCA BIOTECH 33733E203 66,299 602,993 SH   SOLE   301,497 0 301,497
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 754 30,490 SH   SOLE   15,245 0 15,245
AEGON N V NY REGISTRY SH 007924103 161 29,442 SH   SOLE   14,721 0 14,721
ARCELORMITTAL SA NY REGISTRY SH 03938L104 45 10,622 SH   SOLE   5,311 0 5,311
HARRIS ASSOC INVT OAKMR INT CP I 413838509 602 42,240 SH   SOLE   0 0 42,240
MARKET VECTORS OIL SVCS ETF 57060U191 6,144 234,075 SH   SOLE   117,038 0 117,038
SPDR SERIES OILGAS EQUIP 78464A748 3,167 183,197 SH   SOLE   91,598 0 91,598
CONSOLIDATED WATER CO ORD G23773107 654 54,855 SH   SOLE   27,427 0 27,427
CHECK POINT SFTWARE TECH ORD M22465104 1,868 23,561 SH   SOLE   10,958 0 12,603
FLEXTRONICS INTL ORD Y2573F102 515 46,196 SH   SOLE   23,098 0 23,098
HIGHWAY HOLDINGS ORD G4481U106 45 10,000 SH   SOLE   5,000 0 5,000
MIND C T I ORD M70240102 36 14,316 SH   SOLE   7,158 0 7,158
ORBOTECH LTD ORD M75253100 278 12,638 SH   SOLE   6,319 0 6,319
ALLEGION PUBLIC ORD SHS G0176J109 634 9,840 SH   SOLE   4,920 0 4,920
WEATHERFORD INTL ORD SHS G48833100 436 52,842 SH   SOLE   26,421 0 26,421
MOBILEYE N V ORD SHS N51488117 1,983 54,894 SH   SOLE   27,447 0 27,447
WRIGHT MEDICAL ORD SHS 0.03 PAR N96617118 422 17,844 SH   SOLE   8,922 0 8,922
FQF TR OSHARS FTSE US 351680855 243 9,760 SH   SOLE   4,880 0 4,880
PROFESSIONALLY OSTER STR INCM 742935489 1,501 140,719 SH   SOLE   0 0 140,719
CARNIVAL CORP PAIRED CTF 143658300 4,367 81,349 SH   SOLE   40,675 0 40,675
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 3,188 97,681 SH   SOLE   48,840 0 48,840
WELLS FARGO PERP PFD CNV A 949746804 2,203 1,873 SH   SOLE   936 0 936
EPR PROPERTIES PFD C CNV 5.75% 26884U208 302 12,600 SH   SOLE   6,300 0 6,300
CHESAPEAKE ENERGY PFD CONV 165167842 451 22,048 SH   SOLE   11,024 0 11,024
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 560 11,192 SH   SOLE   5,596 0 5,596
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 932 19,232 SH   SOLE   9,616 0 9,616
MARKET VECTORS PFD SEC EXFINL 57061R791 3,520 181,738 SH   SOLE   90,869 0 90,869
FIRST TRUST PFD SECS INC ETF 33739E108 36,369 1,914,145 SH   SOLE   957,073 0 957,073
MARKET VECTORS PHARMACEUTICAL 57060U217 1,794 27,750 SH   SOLE   13,875 0 13,875
ISHARES MSCI PHILL INVSTMRK 46429B408 315 9,392 SH   SOLE   4,696 0 4,696
ISHARES PHLX PHLX SOX SEMICND 464287523 932 10,598 SH   SOLE   5,299 0 5,299
ETFS PHYSICAL PHYS PM BSKT 26922W109 1,060 20,046 SH   SOLE   10,023 0 10,023
PROSHARES SHORT PROSHS SHT EUR 74347W742 536 12,100 SH   SOLE   6,050 0 6,050
POWERSHARES KBW PRP CAS INS PT 73936Q777 5,044 106,864 SH   SOLE   53,432 0 53,432
PROSHARES ULTRA PSHS CONSMRGOODS 74347R768 352 3,494 SH   SOLE   1,747 0 1,747
PROSHARES LARGE PSHS CS 130/30 74347R248 15,816 324,761 SH   SOLE   162,380 0 162,380
PROSHARES SHORT PSHS SH MDCAP400 74347R800 736 44,730 SH   SOLE   22,365 0 22,365
PROSHARES SHORT PSHS SH MSCI EAF 74347R370 292 8,572 SH   SOLE   4,286 0 4,286
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 4,916 162,950 SH   SOLE   81,475 0 81,475
PROSHARES SHORT PSHS SHORT DOW30 74347R701 2,478 108,110 SH   SOLE   54,055 0 54,055
PROSHARES SHORT PSHS SHRT S&P500 74347R503 32,964 1,560,058 SH   SOLE   780,029 0 780,029
PROSHARES SHORT PSHS SHTFINL ETF 74347R230 789 45,840 SH   SOLE   22,920 0 22,920
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 863 41,564 SH   SOLE   20,782 0 20,782
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 925 39,944 SH   SOLE   19,972 0 19,972
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 9,058 443,154 SH   SOLE   221,577 0 221,577
PROSHARES BASIC PSHS ULT BASMATL 74347R776 420 12,105 SH   SOLE   6,053 0 6,053
PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 1,390 21,712 SH   SOLE   10,856 0 10,856
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2,798 42,423 SH   SOLE   21,211 0 21,211
PROSHARES ULTRA PSHS ULT NASB 74347R214 2,513 37,730 SH   SOLE   18,865 0 18,865
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 18,492 300,874 SH   SOLE   150,437 0 150,437
PROSHARES ULTRA PSHS ULT SCAP600 74347R818 230 4,560 SH   SOLE   2,280 0 2,280
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1,521 24,392 SH   SOLE   12,196 0 12,196
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 1,602 53,098 SH   SOLE   26,549 0 26,549
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 17,090 228,818 SH   SOLE   114,409 0 114,409
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 1,095 14,579 SH   SOLE   7,290 0 7,290
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1,944 25,646 SH   SOLE   12,823 0 12,823
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 27,002 616,636 SH   SOLE   308,318 0 308,318
POWERSHARES INTL PWRS INT BUYBK 73937B621 1,774 69,126 SH   SOLE   34,563 0 34,563
POWERSHARES S&P PWRSH S&P500HI 73937B654 29,411 881,879 SH   SOLE   440,940 0 440,940
FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 931 27,066 SH   SOLE   13,533 0 13,533
FLEXSHARES TRUST QUALT DIVD IDX 33939L860 4,469 129,282 SH   SOLE   64,641 0 64,641
RBB FD INC RB LNG/SH INST 74925K581 2,236 149,580 SH   SOLE   0 0 149,580
FLEXSHARES READY READY ACC VARI 33939L886 556 7,408 SH   SOLE   3,704 0 3,704
ISHARES REAL REAL EST 50 IN 464288521 441 9,314 SH   SOLE   4,657 0 4,657
RECON CAPITAL RECON CAP DAX GE 75623U201 206 8,630 SH   SOLE   4,315 0 4,315
TE CONNECTIVITY REG SHS H84989104 895 14,145 SH   SOLE   7,073 0 7,073
TRANSOCEAN LIMITED REG SHS H8817H100 1,828 150,428 SH   SOLE   75,214 0 75,214
PACIFIC DRILLING REG SHS L7257P106 13 14,786 SH   SOLE   7,393 0 7,393
VANGUARD REIT REIT ETF 922908553 179,706 2,238,247 SH   SOLE   1,092,495 0 1,145,752
ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 13,377 208,625 SH   SOLE   104,312 0 104,312
MARKET VECTORS RETAIL ETF 57060U225 2,211 28,764 SH   SOLE   14,382 0 14,382
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 2 19,434 SH   SOLE   9,717 0 9,717
COMMUNITY HEALTH RIGHT 99/99/9999 203668116 1 180,182 SH   SOLE   90,091 0 90,091
EXCHANGE TRADED ROBO STX GLB ETF 301505707 1,410 59,258 SH   SOLE   29,629 0 29,629
SWEDISH EXPORT ROG AGRI ETN22 870297603 80 12,998 SH   SOLE   6,499 0 6,499
SWEDISH EXPORT ROG TTL ETN 22 870297801 53 11,736 SH   SOLE   5,868 0 5,868
ISHARES MICROCAP RSSL MCRCP IDX 464288869 3,140 44,563 SH   SOLE   20,438 0 24,126
ISHARES RUSSELL RUS TOP 200 ETF 464289446 2,414 52,308 SH   SOLE   26,154 0 26,154
ISHARES RUSSELL RUS200 GRW IDX 464289438 10,235 194,293 SH   SOLE   97,146 0 97,146
ISHARES RUSSELL RUS200 VAL IDX 464289420 1,293 31,442 SH   SOLE   15,721 0 15,721
ISHARES RUSSELL RUSL 2000 GROW 464287648 76,012 559,120 SH   SOLE   264,224 0 294,897
ISHARES RUSSELL RUSL 2000 VALU 464287630 69,379 764,642 SH   SOLE   349,791 0 414,851
ISHARES CORE RUSL 3000 GROW 464287671 23,523 294,882 SH   SOLE   147,441 0 147,441
ISHARES CORE RUSL 3000 VALU 464287663 18,596 147,613 SH   SOLE   73,807 0 73,807
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 1,510 31,897 SH   SOLE   15,949 0 15,949
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 483 12,196 SH   SOLE   6,098 0 6,098
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1,613 34,344 SH   SOLE   17,172 0 17,172
SPDR SER TR RUSS2000 LOVOL 78468R887 8,000 109,711 SH   SOLE   54,856 0 54,856
ISHARES RUSSELL RUSSELL 1000 464287622 346,474 3,096,222 SH   SOLE   1,528,606 0 1,567,616
SPDR RUSSELL RUSSELL 1000 ETF 78464A854 35,110 372,537 SH   SOLE   185,886 0 186,651
POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 1,240 43,862 SH   SOLE   21,931 0 21,931
ISHARES RUSSELL RUSSELL 2000 464287655 281,787 2,555,538 SH   SOLE   1,271,914 0 1,283,624
POWERSHARES RUSSELL RUSSELL 2000 WTH 73935X435 207 6,680 SH   SOLE   3,340 0 3,340
ISHARES RUSSELL RUSSELL 3000 464287689 75,386 635,256 SH   SOLE   317,628 0 317,628
ISHARES RUSSELL RUSSELL MCP GR 464287481 138,071 1,518,722 SH   SOLE   665,664 0 853,058
ISHARES RUSS RUSSELL MCP VL 464287473 111,480 1,632,668 SH   SOLE   734,749 0 897,919
ISHARES RUSSELL RUSSELL MIDCAP 464287499 149,347 941,559 SH   SOLE   469,461 0 472,098
ISHARES RUSSELL RUSSELL1000GRW 464287614 520,569 5,311,512 SH   SOLE   2,542,269 0 2,769,243
ISHARES RUSSELL RUSSELL1000VAL 464287598 290,875 3,000,245 SH   SOLE   1,451,529 0 1,548,716
MARKET VECTORS RUSSIA ETF 57060U506 1,631 113,053 SH   SOLE   56,526 0 56,526
ISHARES S&P S&P 100 IDX FD 464287101 13,970 155,412 SH   SOLE   77,706 0 77,706
ISHARES CORE S&P 1500 INDEX 464287150 24,208 264,169 SH   SOLE   132,085 0 132,085
SPDR SERIES S&P 400 MDCP GRW 78464A821 21,637 186,374 SH   SOLE   81,772 0 104,602
SPDR SERIES S&P 400 MDCP VAL 78464A839 3,057 40,637 SH   SOLE   18,008 0 22,629
SPDR S&P S&P 500 BUYBCK 78468R820 1,100 24,250 SH   SOLE   12,125 0 12,125
POWERSHARES S&P S&P 500 BUYWRT 73936G308 7,518 367,648 SH   SOLE   183,824 0 183,824
PROSHARES TRUST S&P 500 DV ARIST 74348A467 34,248 703,100 SH   SOLE   351,550 0 351,550
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 298,757 3,932,535 SH   SOLE   1,964,985 0 1,967,550
VANGUARD S&P S&P 500 ETF SHS 922908363 257,937 1,396,974 SH   SOLE   698,487 0 698,487
SPDR SERIES S&P 500 GROWTH 78464A409 55,087 559,101 SH   SOLE   278,369 0 280,733
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 7,761 337,891 SH   SOLE   168,946 0 168,946
ISHARES CORE S&P 500 INDEX 464287200 415,885 2,054,232 SH   SOLE   1,016,232 0 1,038,000
ISHARES S&P S&P 500 VALUE 464287408 146,250 1,667,241 SH   SOLE   833,620 0 833,620
SPDR SERIES S&P 500 VALUE 78464A508 5,413 56,991 SH   SOLE   28,338 0 28,652
BARCLAYS BANK S&P 500 VEQTOR 06740C337 372 2,720 SH   SOLE   1,360 0 1,360
SPDR SERIES S&P 600 SMCP GRW 78464A201 33,727 200,396 SH   SOLE   98,417 0 101,980
SPDR SERIES S&P 600 SMCP VAL 78464A300 19,045 208,500 SH   SOLE   102,378 0 106,123
SPDR SERIES S&P 600 SML CAP 78464A813 5,270 54,423 SH   SOLE   27,211 0 27,211
ISHARES CORE S&P AGGR ALL 464289859 7,117 160,354 SH   SOLE   80,177 0 80,177
ISHARES NEW YORK S&P AMTFREE MUNI 464288323 1,059 9,440 SH   SOLE   4,720 0 4,720
SPDR SERIES S&P BIOTECH 78464A870 33,632 500,321 SH   SOLE   250,161 0 250,161
SPDR S&P S&P BRIC 40ETF 78463X798 352 19,451 SH   SOLE   9,725 0 9,725
ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 11,051 93,219 SH   SOLE   46,610 0 46,610
SPDR S&P S&P CHINA ETF 78463X400 6,119 86,331 SH   SOLE   43,165 0 43,165
ISHARES INTL S&P CITINT TBD 464288117 4,311 48,220 SH   SOLE   24,110 0 24,110
ISHARES CORE S&P CONSR ALL 464289883 14,248 452,314 SH   SOLE   226,157 0 226,157
ISHARES DEVELOPED S&P DEV EX-US 464288422 450 12,983 SH   SOLE   6,492 0 6,492
SPDR SERIES S&P DIVID ETF 78464A763 120,307 1,650,984 SH   SOLE   825,492 0 825,492
SPDR S&P S&P EM MKT DIV 78463X533 488 21,202 SH   SOLE   10,601 0 10,601
SPDR S&P S&P EMKTSC ETF 78463X756 1,365 36,794 SH   SOLE   18,397 0 18,397
ISHARES EUROPE S&P EURO PLUS 464287861 24,486 623,690 SH   SOLE   311,845 0 311,845
ISHARES GLOBAL S&P GBL ENER 464287341 19,239 688,599 SH   SOLE   344,300 0 344,300
ISHARES GLOBAL S&P GBL FIN 464287333 422 8,156 SH   SOLE   4,078 0 4,078
ISHARES GLOBAL S&P GBL HLTHCR 464287325 10,246 101,007 SH   SOLE   50,504 0 50,504
ISHARES GLOBAL S&P GBL INF 464287291 6,089 63,743 SH   SOLE   31,872 0 31,872
ISHARES GLOBAL S&P GBL TELCM 464287275 3,320 57,951 SH   SOLE   28,975 0 28,975
ISHARES GLOBAL S&P GL C STAPL 464288737 6,471 70,434 SH   SOLE   35,217 0 35,217
ISHARES GLOBAL S&P GL INDUSTR 464288729 555 8,322 SH   SOLE   4,161 0 4,161
ISHARES GLOBAL S&P GL UTILITI 464288711 1,881 42,799 SH   SOLE   21,400 0 21,400
ISHARES GLOBAL S&P GLB MTRLS 464288695 1,970 44,647 SH   SOLE   22,324 0 22,324
ISHARES GLOBAL S&P GLB100INDX 464287572 4,350 60,834 SH   SOLE   30,417 0 30,417
SPDR INDEX S&P GLBDIV ETF 78463X459 448 7,982 SH   SOLE   3,991 0 3,991
ISHARES GLOBAL S&P GLBIDX ETF 464288224 1,260 129,781 SH   SOLE   64,890 0 64,890
ISHARES GLOBAL S&P GLO INFRAS 464288372 3,549 99,634 SH   SOLE   49,817 0 49,817
ISHARES CORE S&P GRWTH ALL 464289867 17,165 445,836 SH   SOLE   222,918 0 222,918
ISHARES GLOBAL S&P GTFIDX ETF 464288174 2,608 55,260 SH   SOLE   27,630 0 27,630
SPDR SERIES S&P HOMEBUILD 78464A888 20,246 605,260 SH   SOLE   302,630 0 302,630
ISHARES S&P S&P INDIA 50 464289529 1,577 58,831 SH   SOLE   29,416 0 29,416
SPDR S&P S&P INS ETF 78464A789 3,720 54,198 SH   SOLE   27,099 0 27,099
SPDR S&P S&P INTL ETF 78463X772 7,123 217,637 SH   SOLE   108,818 0 108,818
SPDR S&P S&P INTL SMLCP 78463X871 3,463 124,304 SH   SOLE   62,152 0 62,152
ISHARES LATIN S&P LTN AM 40 464287390 777 37,353 SH   SOLE   18,676 0 18,676
ISHARES S&P S&P MC 400 GRW 464287606 111,976 706,298 SH   SOLE   353,149 0 353,149
SPDR SERIES S&P METALS MNG 78464A755 649 43,178 SH   SOLE   21,589 0 21,589
ISHARES CORE S&P MIDCAP 400 464287507 400,372 2,909,255 SH   SOLE   1,454,579 0 1,454,676
ISHARES S&P S&P MIDCP VALU 464287705 36,322 313,341 SH   SOLE   156,670 0 156,670
ISHARES CORE S&P MODERATE 464289875 18,511 546,206 SH   SOLE   273,103 0 273,103
ISHARES NORTH S&P NA MULTIMD 464287531 834 23,096 SH   SOLE   11,548 0 11,548
ISHARES NORTH S&P NA NAT RES 464287374 6,784 240,897 SH   SOLE   120,449 0 120,449
ISHARES NORTH S&P NA SOFTWR 464287515 4,604 45,334 SH   SOLE   22,667 0 22,667
ISHARES NORTH S&P NA TECH FD 464287549 8,580 79,457 SH   SOLE   39,729 0 39,729
ISHARES NATIONAL S&P NTL AMTFREE 464288414 82,415 745,162 SH   SOLE   372,581 0 372,581
SPDR SERIES S&P OILGAS EXP 78464A730 5,574 184,137 SH   SOLE   92,069 0 92,069
SPDR SERIES S&P PHARMAC 78464A722 11,157 222,244 SH   SOLE   111,122 0 111,122
SPDR SERIES S&P RETAIL ETF 78464A714 6,645 153,396 SH   SOLE   76,698 0 76,698
SPDR SERIES S&P SEMICNDCTR 78464A862 11,558 270,750 SH   SOLE   135,375 0 135,375
ISHARES SHORT S&P SH NTL AMTFR 464288158 6,767 63,914 SH   SOLE   31,957 0 31,957
POWERSHARES S&P S&P SMCP C DIS 73937B506 1,483 32,882 SH   SOLE   16,441 0 16,441
POWERSHARES S&P S&P SMCP CONSU 73937B605 631 11,764 SH   SOLE   5,882 0 5,882
POWERSHARES S&P S&P SMCP ENE P 73937B704 185 12,219 SH   SOLE   6,109 0 6,109
POWERSHARES S&P S&P SMCP FIN P 73937B803 249 6,202 SH   SOLE   3,101 0 3,101
POWERSHARES S&P S&P SMCP HC PO 73937B886 3,151 45,180 SH   SOLE   22,590 0 22,590
POWERSHARES S&P S&P SMCP IT PO 73937B860 1,509 29,658 SH   SOLE   14,829 0 14,829
ISHARES CORE S&P SMLCAP 600 464287804 261,511 2,424,223 SH   SOLE   1,210,404 0 1,213,819
ISHARES S&P S&P SMLCP GROW 464287887 108,104 891,284 SH   SOLE   445,642 0 445,642
ISHARES S&P S&P SMLCP VALU 464287879 48,338 454,734 SH   SOLE   227,367 0 227,367
SPDR S&P S&P TRANSN ETF 78464A532 1,848 43,909 SH   SOLE   21,954 0 21,954
SPDR S&P S&P WRLD EX US 78463X889 5,563 220,068 SH   SOLE   110,034 0 110,034
ISHARES JPX S&P/TOPIX 150 464287382 337 6,396 SH   SOLE   3,198 0 3,198
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 9,410 278,659 SH   SOLE   139,329 0 139,329
POWERSHARES S&P S&P500 DWNHDGE 73935B805 1,049 42,816 SH   SOLE   21,408 0 21,408
ISHARES S&P S&P500 GRW 464287309 308,085 2,703,212 SH   SOLE   1,351,606 0 1,351,606
POWERSHARES S&P S&P500 HGH BET 73937B829 451 15,589 SH   SOLE   7,794 0 7,794
POWERSHARES S&P S&P500 LOW VOL 73937B779 124,331 3,248,788 SH   SOLE   1,624,394 0 1,624,394
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 100,217 1,266,809 SH   SOLE   633,405 0 633,405
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 46,837 958,589 SH   SOLE   479,294 0 479,294
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 2,981 89,210 SH   SOLE   44,605 0 44,605
ISHARES 1-3 S&PCITI1-3YRTB 464288125 3,256 42,092 SH   SOLE   21,046 0 21,046
SPDR S&P S&PINTL MC ETF 78463X764 235 8,140 SH   SOLE   4,070 0 4,070
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 46,771 384,034 SH   SOLE   192,017 0 192,017
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 11,142 142,150 SH   SOLE   71,075 0 71,075
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2,682 49,997 SH   SOLE   24,998 0 24,998
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 182,564 2,379,618 SH   SOLE   1,189,809 0 1,189,809
SECTOR CONSUMER SBI CONS STPLS 81369Y308 80,346 1,601,480 SH   SOLE   800,740 0 800,740
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 316,339 4,451,089 SH   SOLE   2,225,544 0 2,225,544
SECTOR ENERGY SBI INT-ENERGY 81369Y506 129,501 2,139,456 SH   SOLE   1,069,628 0 1,069,827
SECTOR FINANCIAL SBI INT-FINL 81369Y605 129,203 5,507,361 SH   SOLE   2,753,680 0 2,753,680
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 126,245 2,407,412 SH   SOLE   1,203,706 0 1,203,706
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 98,899 2,345,800 SH   SOLE   1,172,900 0 1,172,900
SELECT UTILITIES SBI INT-UTILS 81369Y886 67,041 1,541,170 SH   SOLE   770,585 0 770,585
SECTOR MATERIALS SBI MATERIALS 81369Y100 9,111 213,263 SH   SOLE   106,631 0 106,631
SCHWAB FUNDAMENTAL SCCHWAB FDT US BM 808524789 393 13,952 SH   SOLE   6,976 0 6,976
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 383 13,924 SH   SOLE   6,962 0 6,962
SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 3,321 141,968 SH   SOLE   70,984 0 70,984
PEABODY ENERGY 4.75%66 SDCV 4.750%12/1 704549AG9 3 64,000 SH   SOLE   32,000 0 32,000
ALPS SECTOR SECTR DIV DOGS 00162Q858 11,172 314,967 SH   SOLE   157,483 0 157,483
RIDGEWORTH FDS SEIX FLRT HI I 76628T678 99 11,984 SH   SOLE   0 0 11,984
COLUMBIA SELECT SEL LC GRW ETF 19761R406 286 6,478 SH   SOLE   3,239 0 3,239
COLUMBIA SELECT SEL LC VAL ETF 19761R109 217 5,200 SH   SOLE   2,600 0 2,600
MARKET VECTORS SEMICONDUCTOR 57060U233 1,012 19,368 SH   SOLE   9,684 0 9,684
FIRST TRUST SENIOR LN FD 33738D309 20,426 435,147 SH   SOLE   217,574 0 217,574
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 43,224 1,933,114 SH   SOLE   966,557 0 966,557
BABSON CAPITAL SH BEN INT 05616B100 259 18,922 SH   SOLE   9,461 0 9,461
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 4,740 297,195 SH   SOLE   148,598 0 148,598
BLACKROCK MUNICIPAL SH BEN INT 09248F109 2,389 160,996 SH   SOLE   80,498 0 80,498
CALAMOS CONVERTIBLE SH BEN INT 128117108 21,882 2,188,227 SH   SOLE   1,094,114 0 1,094,114
CLOUGH GLOBAL SH BEN INT 18914E106 656 63,760 SH   SOLE   31,880 0 31,880
COMPASS DIVERSIFIED SH BEN INT 20451Q104 664 41,919 SH   SOLE   20,959 0 20,959
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 310 135,406 SH   SOLE   67,703 0 67,703
DELAWARE INVESTMENTS SH BEN INT 24610T108 573 43,492 SH   SOLE   21,746 0 21,746
DREYFUS HIGH SH BEN INT 26200S101 637 206,066 SH   SOLE   103,033 0 103,033
EATON VANCE SH BEN INT 27826F101 554 41,477 SH   SOLE   20,739 0 20,739
EATON VANCE SH BEN INT 27826G109 1,123 78,094 SH   SOLE   39,047 0 39,047
EATON VANCE SH BEN INT 27826S103 802 138,596 SH   SOLE   69,298 0 69,298
EATON VANCE SH BEN INT 27826U108 1,705 123,318 SH   SOLE   61,659 0 61,659
EQUITY RESIDENTIAL SH BEN INT 29476L107 848 10,398 SH   SOLE   5,113 0 5,286
FRANKLIN UNIVERSAL SH BEN INT 355145103 509 89,582 SH   SOLE   44,791 0 44,791
GAMCO NATURAL SH BEN INT 36465E101 1,104 188,982 SH   SOLE   94,491 0 94,491
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 5,546 273,866 SH   SOLE   136,933 0 136,933
INVESCO ADVANTAGE SH BEN INT 46132E103 1,168 98,674 SH   SOLE   49,337 0 49,337
LIBERTY ALL-STAR SH BEN INT 530158104 3,602 696,632 SH   SOLE   348,316 0 348,316
LIBERTY PROPERTY SH BEN INT 531172104 812 25,287 SH   SOLE   12,407 0 12,879
M F S CHARTER INCOME TR SH BEN INT 552727109 799 103,876 SH   SOLE   51,938 0 51,938
MFS MULTIMARKET INCOME T SH BEN INT 552737108 1,812 328,318 SH   SOLE   164,159 0 164,159
MFS MUNICIPAL SH BEN INT 552738106 271 39,322 SH   SOLE   19,661 0 19,661
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1,114 240,675 SH   SOLE   120,338 0 120,338
MFS GOVT MKTS INC TR SH BEN INT 552939100 888 166,588 SH   SOLE   83,294 0 83,294
MFS INVESTMENT SH BEN INT 59318B108 891 89,928 SH   SOLE   44,964 0 44,964
MFS HIGH SH BEN INT 59318D104 832 167,743 SH   SOLE   83,871 0 83,871
MFS HIGH SH BEN INT 59318E102 231 50,618 SH   SOLE   25,309 0 25,309
MFS INTERMEDIATE SH BEN INT 59318T109 124 55,069 SH   SOLE   27,535 0 27,535
NUVEEN CONNECTICUT SH BEN INT 67060D107 1,725 135,589 SH   SOLE   67,795 0 67,795
NUVEEN NC SH BEN INT 67060P100 942 70,800 SH   SOLE   35,400 0 35,400
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 985 95,574 SH   SOLE   47,787 0 47,787
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 3,732 259,738 SH   SOLE   129,869 0 129,869
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 920 66,389 SH   SOLE   33,194 0 33,194
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 1,060 68,169 SH   SOLE   34,084 0 34,084
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 299 20,434 SH   SOLE   10,217 0 10,217
PUTNAM PREMIER INCOME SH BEN INT 746853100 681 138,328 SH   SOLE   69,164 0 69,164
PUTNAM MASTER SH BEN INT 746909100 434 96,148 SH   SOLE   48,074 0 48,074
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1,238 99,528 SH   SOLE   49,764 0 49,764
SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 24 12,900 SH   SOLE   6,450 0 6,450
SENIOR HOUSING SH BEN INT 81721M109 2,694 173,814 SH   SOLE   86,907 0 86,907
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 443 8,810 SH   SOLE   4,405 0 4,405
WEINGARTEN REALTY SH BEN INT 948741103 521 14,950 SH   SOLE   7,128 0 7,822
BLACKROCK MASSACHUSETTS SH BEN INT 09258E109 198 14,710 SH   SOLE   7,355 0 7,355
CAMDEN PROPERTY SH BEN INT 133131102 224 2,891 SH   SOLE   200 0 2,691
EATON VANCE SH BEN INT 27826E104 186 13,242 SH   SOLE   6,621 0 6,621
EATON VANCE SH BEN INT 27826V106 225 17,600 SH   SOLE   8,800 0 8,800
EATON VANCE SH BEN INT 27826W104 255 18,122 SH   SOLE   9,061 0 9,061
INVESTORS REAL SH BEN INT 461730103 427 61,845 SH   SOLE   30,922 0 30,922
MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 57 10,804 SH   SOLE   5,402 0 5,402
PENNSYLVANIA REAL SH BEN INT 709102107 270 12,350 SH   SOLE   6,175 0 6,175
SALIENT MIDSTREAM SH BEN INT 79471V105 176 18,436 SH   SOLE   9,218 0 9,218
TEKLA HEALTHCARE SH BEN INT 87911J103 11,998 408,516 SH   SOLE   204,258 0 204,258
TEKLA LIFE SH BEN INT 87911K100 3,082 132,731 SH   SOLE   66,365 0 66,365
TEKLA WORLD SH BEN INT 87911L108 938 59,160 SH   SOLE   29,580 0 29,580
VORNADO REALTY SH BEN INT 929042109 427 4,279 SH   SOLE   1,990 0 2,289
VOYA PRIME SH BEN INT 92913A100 2,024 404,791 SH   SOLE   202,395 0 202,395
HANCOCK JOHN SH BEN INT NEW 409735206 1,081 39,369 SH   SOLE   19,685 0 19,685
FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 356 2,424 SH   SOLE   1,038 0 1,386
PROSHARES SHORT SHORT QQQ NEW 74347B714 5,556 103,936 SH   SOLE   51,968 0 51,968
VANGUARD SHORT SHORT TRM BOND 921937827 90,687 1,139,424 SH   SOLE   569,404 0 570,019
PROSHARES SHORT SHRT 20+YR TRE 74347X849 10,297 417,228 SH   SOLE   208,614 0 208,614
PROSHARES SHORT SHRT HGH YIELD 74347R131 1,898 65,930 SH   SOLE   32,965 0 32,965
PROSHARES SHORT SHRT RUSSELL2000 74348A210 2,442 38,506 SH   SOLE   19,253 0 19,253
PROSHARES SHORT SHRT SMALLCAP60 74348A376 311 5,924 SH   SOLE   2,962 0 2,962
SPDR BARCLAYS SHRT TRSRY ETF 78468R101 307 10,222 SH   SOLE   5,111 0 5,111
VANGUARD SHORT SHRT-TERM CORP 92206C409 94,015 1,191,271 SH   SOLE   595,635 0 595,635
ASHFORD HOSPITALITY TR SHS 044103109 361 58,620 SH   SOLE   29,310 0 29,310
BLACKROCK TXBL SHS 09248X100 6,874 321,373 SH   SOLE   160,687 0 160,687
BLACKROCK LTD DURATION SHS 09249W101 3,237 221,251 SH   SOLE   110,625 0 110,625
BLACKROCK MUN 2020 TERM SHS 09249X109 1,707 107,237 SH   SOLE   53,619 0 53,619
BLACKROCK RESOURCE SHS 09257A108 1,224 173,062 SH   SOLE   86,531 0 86,531
CALAMOS CONVERTIBLE SHS 12811P108 12,246 1,147,714 SH   SOLE   573,857 0 573,857
ETFS SILVER SHS 26922X107 1,088 79,338 SH   SOLE   39,669 0 39,669
ETFS GOLD SHS 26922Y105 1,129 10,728 SH   SOLE   5,364 0 5,364
ETFS PHYSICAL SHS 26923B104 668 25,400 SH   SOLE   12,700 0 12,700
EATON VANCE SHS 27829L105 1,953 90,478 SH   SOLE   45,239 0 45,239
FIRST TRUST SHS 336917109 37,265 1,575,038 SH   SOLE   787,519 0 787,519
FIRST TRUST SHS 336920103 45,956 918,019 SH   SOLE   459,009 0 459,009
FIRST TRUST ABERDEEN SHS 337319107 3,115 310,537 SH   SOLE   155,269 0 155,269
FIRST TRUST SHS 33733F101 8,415 172,655 SH   SOLE   86,328 0 86,328
FIRST TRUST SHS 337344105 23,978 562,999 SH   SOLE   281,499 0 281,499
FIRST TRUST SHS 337345102 4,326 103,260 SH   SOLE   51,630 0 51,630
FIRST TRUST SHS 33734H106 58,593 2,473,341 SH   SOLE   1,236,671 0 1,236,671
FIRST TRUST SHS 33734K109 139,568 3,257,887 SH   SOLE   1,628,944 0 1,628,944
FIRST TRUST SHS 33734Y109 34,232 793,525 SH   SOLE   396,763 0 396,763
FIRST TRUST SHS 33735B108 40,103 847,127 SH   SOLE   423,563 0 423,563
FIRST TRUST SHS 33735J101 84,867 2,223,405 SH   SOLE   1,111,702 0 1,111,702
FIRST TRUST SHS 33735K108 45,876 964,802 SH   SOLE   482,401 0 482,401
FIRST TRUST SHS 33736G106 662 58,802 SH   SOLE   29,401 0 29,401
FLAHERTY & CRUMRINE SHS 338478100 8,260 413,628 SH   SOLE   206,814 0 206,814
NUVEEN CA SHS 67066Y105 9,145 588,126 SH   SOLE   294,063 0 294,063
NUVEEN FLOATING SHS 6706EN100 2,346 239,609 SH   SOLE   119,804 0 119,804
NUVEEN CREDIT SHS 67073D102 2,776 353,157 SH   SOLE   176,578 0 176,578
PIMCO HIGH SHS 722014107 5,748 683,462 SH   SOLE   341,731 0 341,731
PIMCO DYNAMIC SHS 72201Y101 5,505 199,599 SH   SOLE   99,800 0 99,800
PIONEER MUNICIPAL HIGH * SHS 723763108 773 58,184 SH   SOLE   29,092 0 29,092
WELLS FARGO SHS 94987B105 1,340 175,815 SH   SOLE   87,907 0 87,907
WELLS FARGO SHS 94987D101 857 74,021 SH   SOLE   37,010 0 37,010
ALKERMES PLC SHS G01767105 406 5,400 SH   SOLE   2,700 0 2,700
AMIRA NATURE SHS G0335L102 1,566 167,628 SH   SOLE   83,814 0 83,814
AMBARELLA INC SHS G037AX101 4,959 90,880 SH   SOLE   45,440 0 45,440
DELPHI AUTOMOTIVE SHS G27823106 802 9,827 SH   SOLE   4,914 0 4,914
EATON CORP SHS G29183103 5,049 97,378 SH   SOLE   48,689 0 48,689
ASA GOLD SHS G3156P103 210 28,710 SH   SOLE   14,355 0 14,355
INGERSOLL RAND SHS G47791101 2,440 44,731 SH   SOLE   22,365 0 22,365
INVESCO LTD SHS G491BT108 600 18,131 SH   SOLE   9,065 0 9,065
MAIDEN HOLDINGS SHS G5753U112 1,015 69,566 SH   SOLE   34,783 0 34,783
MICHAEL KORS SHS G60754101 2,043 50,176 SH   SOLE   25,088 0 25,088
NABORS INDUSTRIES LTD SHS G6359F103 99 11,705 SH   SOLE   5,852 0 5,852
SEADRILL LTD SHS G7945E105 926 281,488 SH   SOLE   140,744 0 140,744
SEAGATE TECHNOLOGY SHS G7945M107 3,088 84,997 SH   SOLE   42,498 0 42,498
SHIP FIN SHS G81075106 1,132 69,855 SH   SOLE   34,928 0 34,928
TSAKOS ENERGY NAVIGATION SHS G9108L108 997 137,680 SH   SOLE   68,840 0 68,840
ACE LTD SHS H0023R105 3,285 28,588 SH   SOLE   14,168 0 14,419
GARMIN LTD SHS H2906T109 346 9,358 SH   SOLE   4,679 0 4,679
STRATASYS LTD SHS M85548101 614 25,086 SH   SOLE   11,516 0 13,570
AVAGO TECHNOLOGIES SHS Y0486S104 4,263 31,003 SH   SOLE   15,501 0 15,501
DRYSHIPS INC SHS Y2109Q101 22 136,100 SH   SOLE   68,050 0 68,050
SEASPAN CORP SHS Y75638109 468 30,444 SH   SOLE   15,222 0 15,222
BLACKROCK SCIENCE SHS 09258G104 570 33,447 SH   SOLE   16,724 0 16,724
DEUTSCHE HIGH SHS 25155R100 1,113 138,063 SH   SOLE   69,032 0 69,032
DEUTSCHE MULTI SHS 25160E102 454 59,716 SH   SOLE   29,858 0 29,858
DREYFUS MUNICIPAL SHS 26203D101 2,179 172,960 SH   SOLE   86,480 0 86,480
EATON VANCE SHS 27829U105 671 35,410 SH   SOLE   17,705 0 17,705
FLAHERTY & CRUMRINE SHS 33848W106 5,458 235,369 SH   SOLE   117,685 0 117,685
GABELLI HEALTHCARE SHS 36246K103 571 56,345 SH   SOLE   28,173 0 28,173
GOLDMAN SACHS SHS 38147U107 1,137 59,602 SH   SOLE   29,801 0 29,801
NUVEEN DOW SHS 67075F105 5,552 395,748 SH   SOLE   197,874 0 197,874
NUVEEN GLOBAL SHS 67075G103 1,930 139,891 SH   SOLE   69,945 0 69,945
TEKLA HEALTHCARE SHS 879105104 1,198 68,892 SH   SOLE   34,446 0 34,446
ALLERGAN PLC SHS G0177J108 33,267 107,751 SH   SOLE   53,734 0 54,016
AMDOCS LTD SHS G02602103 213 3,942 SH   SOLE   1,971 0 1,971
ENDO INTL SHS G30401106 367 6,180 SH   SOLE   3,090 0 3,090
ENSTAR GROUP SHS G3075P101 559 3,720 SH   SOLE   1,856 0 1,864
HORIZON PHARMA SHS G4617B105 1,068 49,587 SH   SOLE   24,631 0 24,956
ICON PLC SHS G4705A100 1,739 23,437 SH   SOLE   10,861 0 12,576
MALLINCKRODT PUBLIC SHS G5785G107 1,275 17,422 SH   SOLE   8,711 0 8,711
MEDTRONIC PLC SHS G5960L103 19,082 251,108 SH   SOLE   125,554 0 125,554
NAM TAI SHS G63907102 155 26,200 SH   SOLE   13,100 0 13,100
NORWEGIAN CRUISE SHS G66721104 342 5,920 SH   SOLE   2,960 0 2,960
PARAGON OFFSHORE SHS G6S01W108 11 75,522 SH   SOLE   37,761 0 37,761
PENTAIR PLC SHS G7S00T104 365 7,464 SH   SOLE   3,526 0 3,938
TEXTAINER GROUP SHS G8766E109 290 21,670 SH   SOLE   10,835 0 10,835
TYCO INTL SHS G91442106 309 9,847 SH   SOLE   4,924 0 4,924
PERRIGO COMPANY SHS G97822103 546 3,825 SH   SOLE   1,913 0 1,913
ALLIED WORLD SHS H01531104 1,075 29,101 SH   SOLE   14,551 0 14,551
UBS GROUP SHS H42097107 591 31,064 SH   SOLE   15,532 0 15,532
CYBER ARK SHS M2682V108 1,943 44,368 SH   SOLE   22,184 0 22,184
TARO PHARMACEUTICAL SHS M8737E108 284 1,856 SH   SOLE   928 0 928
AERCAP HOLDINGS SHS N00985106 797 19,166 SH   SOLE   7,069 0 12,097
CNH INDUSTRIAL SHS N20944109 567 86,474 SH   SOLE   43,237 0 43,237
FIAT CHRYSLER SHS N31738102 193 21,320 SH   SOLE   10,660 0 10,660
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1,665 19,004 SH   SOLE   9,502 0 9,502
LAZARD LTD SHS A G54050102 1,576 36,234 SH   SOLE   18,117 0 18,117
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 2,770 217,737 SH   SOLE   108,868 0 108,868
PUTNAM HIGH INCOME SHS BEN INT 746779107 109 15,057 SH   SOLE   7,528 0 7,528
WESTERN ASSET PREMIER SHS BEN INT 957664105 169 13,798 SH   SOLE   6,899 0 6,899
AON PLC SHS CL A G0408V102 2,172 23,795 SH   SOLE   11,898 0 11,898
ROWAN COMPANIES SHS CL A G7665A101 245 15,116 SH   SOLE   7,558 0 7,558
TRONOX LTD SHS CL A Q9235V101 108 25,800 SH   SOLE   12,900 0 12,900
ACCENTURE PLC SHS CLASS A G1151C101 5,739 56,030 SH   SOLE   27,208 0 28,822
ENSCO PLC SHS CLASS A G3157S106 501 33,618 SH   SOLE   16,809 0 16,809
ARCOS DORADOS SHS CLASS -A - G0457F107 541 166,402 SH   SOLE   83,201 0 83,201
NIELSEN HLDGS SHS EUR G6518L108 860 18,532 SH   SOLE   9,266 0 9,266
CIMPRESS N V SHS EURO N20146101 980 12,620 SH   SOLE   6,310 0 6,310
MYLAN N V SHS EURO N59465109 2,030 37,528 SH   SOLE   18,764 0 18,764
STAR BULK SHS NEW Y8162K121 17 29,976 SH   SOLE   14,988 0 14,988
ENBRIDGE ENERGY SHS UNITS LLI 29250X103 206 8,977 SH   SOLE   4,488 0 4,488
JAZZ PHARMACEUTICALS SHS USD G50871105 1,628 11,847 SH   SOLE   5,883 0 5,964
NOBLE CORP SHS USD G65431101 2,501 245,166 SH   SOLE   122,583 0 122,583
STERIS PLC SHS USD G84720104 692 9,312 SH   SOLE   4,642 0 4,670
CAMBRIA ETF SHSHLD YIELD ETF 132061201 3,353 117,535 SH   SOLE   58,767 0 58,767
PROSHARES SHORT SHT FTSE CHIN 50 74347X658 432 14,306 SH   SOLE   7,153 0 7,153
MARKET VECTORS SHT HG MUN ETF 57061R486 843 34,298 SH   SOLE   17,149 0 17,149
ISHARES U S SHT MAT BD ETF 46431W507 32,116 642,320 SH   SOLE   321,160 0 321,160
SCHWAB SHORT SHT TM US TRES 808524862 783 15,521 SH   SOLE   7,761 0 7,761
PROSHARES SHORT SHT VIX ST TRM 74347W627 1,552 31,772 SH   SOLE   15,886 0 15,886
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 12,482 205,496 SH   SOLE   102,748 0 102,748
PIMCO SHORT SHTRM MUN BOND 72201R874 237 4,704 SH   SOLE   2,352 0 2,352
VANGUARD SMALL SM CP VAL ETF 922908611 90,353 925,996 SH   SOLE   454,839 0 471,157
OPPENHEIMER REV SMALL CAP REV ET 68386C302 5,579 110,128 SH   SOLE   55,064 0 55,064
VANGUARD SMALL SMALL CP ETF 922908751 156,218 1,433,962 SH   SOLE   716,531 0 717,431
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 23,165 361,841 SH   SOLE   180,920 0 180,920
FIRST TRUST SML CAP VAL AL 33737M409 3,293 124,399 SH   SOLE   62,200 0 62,200
FIRST TRUST SML CP GRW ALP 33737M300 12,940 435,992 SH   SOLE   217,996 0 217,996
VANGUARD SMALL SML CP GRW ETF 922908595 93,547 783,988 SH   SOLE   383,641 0 400,347
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 5,215 70,437 SH   SOLE   35,219 0 35,219
VANGUARD S&P SMLCP 600 GRTH 921932794 1,556 14,995 SH   SOLE   7,497 0 7,497
VANGUARD S&P SMLCP 600 VAL 921932778 1,213 13,250 SH   SOLE   6,625 0 6,625
ISHARES MORNINGSTAR SMLL CORE INDX 464288505 6,619 52,044 SH   SOLE   26,022 0 26,022
ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 3,490 26,696 SH   SOLE   13,348 0 13,348
ISHARES MORNINGSTAR SMLL VAL INDX 464288703 11,096 97,981 SH   SOLE   48,991 0 48,991
VANGUARD S&P SMLLCP 600 IDX 921932828 7,170 73,726 SH   SOLE   36,863 0 36,863
BLACKROCK MUNICIPAL SN BEN INT 09248H105 336 23,238 SH   SOLE   11,619 0 11,619
BLACKROCK NEW JERSEY MUN SN BEN INT 09248J101 247 16,200 SH   SOLE   8,100 0 8,100
GLOBAL X SOCIAL MED ETF 37950E416 1,727 88,620 SH   SOLE   44,310 0 44,310
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 28,065 1,026,518 SH   SOLE   513,259 0 513,259
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 3,120 119,228 SH   SOLE   59,614 0 59,614
ROYAL BANK SP ADR L RP PF 780097788 492 19,584 SH   SOLE   9,792 0 9,792
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 2,439 1,767,692 SH   SOLE   883,846 0 883,846
BRASKEM SA SP ADR PFD A 105532105 2,223 173,112 SH   SOLE   86,556 0 86,556
ROYAL BANK SP ADR PREF S 780097739 417 16,412 SH   SOLE   8,206 0 8,206
ROYAL BANK SP ADR PREF T 780097713 720 27,807 SH   SOLE   13,904 0 13,904
TOYOTA MOTOR SP ADR REP2COM 892331307 5,598 46,198 SH   SOLE   22,625 0 23,572
SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 447 12,864 SH   SOLE   6,432 0 6,432
SPDR S&P SPDR KBW BK ETF 78464A797 5,146 155,975 SH   SOLE   77,988 0 77,988
SPDR RUSSELL SPDR RUSSEL 2000 78468R853 6,887 105,086 SH   SOLE   45,101 0 59,985
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 60,153 1,235,165 SH   SOLE   617,583 0 617,583
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 7,833 242,944 SH   SOLE   109,498 0 133,446
SAP SE SPON ADR 803054204 1,784 23,182 SH   SOLE   11,591 0 11,591
MINDRAY MEDICAL SPON ADR 602675100 289 10,710 SH   SOLE   5,355 0 5,355
TRINA SOLAR SPON ADR 89628E104 171 15,550 SH   SOLE   7,775 0 7,775
WIPRO LTD SPON ADR 1 SH 97651M109 126 10,938 SH   SOLE   0 0 10,938
ROYAL DUTCH SPON ADR B 780259107 11,957 260,217 SH   SOLE   130,108 0 130,108
NATIONAL WESTMINSTER SPON ADR C 638539882 348 13,413 SH   SOLE   6,707 0 6,707
AMERICA MOVIL SPON ADR L SHS 02364W105 219 15,899 SH   SOLE   7,949 0 7,949
CEMEX S A B SPON ADR NEW 151290889 108 20,930 SH   SOLE   10,465 0 10,465
DIAGEO PLC SPON ADR NEW 25243Q205 6,641 61,288 SH   SOLE   30,484 0 30,803
HSBC HOLDINGS SPON ADR NEW 404280406 1,433 37,202 SH   SOLE   18,238 0 18,964
CENTRAIS ELECTRICAS SPON ADR PFD B 15234Q108 40 16,000 SH   SOLE   8,000 0 8,000
BAIDU INC SPON ADR REP A 056752108 11,653 62,190 SH   SOLE   31,095 0 31,095
ROYAL BANK SPON ADR SER H 780097879 274 10,600 SH   SOLE   5,300 0 5,300
FOMENTO ECONOMICO SPON ADR UNITS 344419106 377 4,145 SH   SOLE   2,073 0 2,073
ROYAL DUTCH SPONS ADR A 780259206 9,675 212,124 SH   SOLE   106,062 0 106,062
AMARIN CORP SPONS ADR NEW 023111206 85 46,000 SH   SOLE   23,000 0 23,000
CRITEO SA SPONS ADS 226718104 540 14,272 SH   SOLE   7,136 0 7,136
ABB LIMITED SPONSORED ADR 000375204 751 43,666 SH   SOLE   21,833 0 21,833
ALCATEL LUCENT SPONSORED ADR 013904305 128 32,718 SH   SOLE   16,359 0 16,359
ANHEUSER BUSCH SPONSORED ADR 03524A108 4,557 37,184 SH   SOLE   18,592 0 18,592
ARM HOLDINGS SPONSORED ADR 042068106 302 6,910 SH   SOLE   3,455 0 3,455
ASTRAZENECA PLC SPONSORED ADR 046353108 9,554 281,814 SH   SOLE   140,601 0 141,213
BHP BILLITON SPONSORED ADR 05545E209 1,357 60,977 SH   SOLE   30,489 0 30,489
BP PLC SPONSORED ADR 055622104 26,560 858,505 SH   SOLE   416,089 0 442,416
BHP BILLITON SPONSORED ADR 088606108 1,467 58,058 SH   SOLE   29,029 0 29,029
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,190 10,938 SH   SOLE   5,469 0 5,469
CPFL ENERGIA SPONSORED ADR 126153105 211 28,510 SH   SOLE   14,255 0 14,255
CHINA MOBILE SPONSORED ADR 16941M109 677 12,423 SH   SOLE   5,234 0 7,190
CREDIT SUISSE SPONSORED ADR 225401108 693 32,710 SH   SOLE   16,355 0 16,355
FLY LEASING SPONSORED ADR 34407D109 783 57,586 SH   SOLE   28,793 0 28,793
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,806 487,088 SH   SOLE   228,920 0 258,167
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 799 97,982 SH   SOLE   48,991 0 48,991
NETEASE INC SPONSORED ADR 64110W102 4,714 27,067 SH   SOLE   12,972 0 14,095
NOKIA CORP SPONSORED ADR 654902204 1,017 142,290 SH   SOLE   71,145 0 71,145
NOVARTIS AG SPONSORED ADR 66987V109 17,457 202,490 SH   SOLE   101,245 0 101,245
PEARSON PLC SPONSORED ADR 705015105 259 24,326 SH   SOLE   12,163 0 12,163
PETROCHINA COMPANY SPONSORED ADR 71646E100 254 3,974 SH   SOLE   1,987 0 1,987
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 305 72,978 SH   SOLE   36,489 0 36,489
RIO TINTO SPONSORED ADR 767204100 1,095 38,209 SH   SOLE   19,104 0 19,104
SANOFI SPON SPONSORED ADR 80105N105 6,718 158,942 SH   SOLE   76,501 0 82,440
STATOIL ASA SPONSORED ADR 85771P102 369 27,167 SH   SOLE   13,584 0 13,584
SUMITOMO MITSUI SPONSORED ADR 86562M209 131 17,214 SH   SOLE   697 0 16,517
SYNGENTA AG SPONSORED ADR 87160A100 215 2,784 SH   SOLE   1,392 0 1,392
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,189 99,527 SH   SOLE   46,961 0 52,567
TATA MOTORS SPONSORED ADR 876568502 919 32,907 SH   SOLE   14,192 0 18,714
TELEFONICA S A SPONSORED ADR 879382208 4,634 431,838 SH   SOLE   215,919 0 215,919
TOTAL S A SPONSORED ADR 89151E109 8,903 205,034 SH   SOLE   102,517 0 102,517
VIPSHOP HOLDINGS SPONSORED ADR 92763W103 283 19,470 SH   SOLE   9,735 0 9,735
ADVANCED SEMICONDUCTOR SPONSORED ADR 00756M404 135 23,820 SH   SOLE   1,000 0 22,820
AMBEV S A SPONSORED ADR 02319V103 152 35,070 SH   SOLE   17,535 0 17,535
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 270 36,692 SH   SOLE   18,346 0 18,346
E N I SPA SPONS ADR SPONSORED ADR 26874R108 274 9,393 SH   SOLE   4,696 0 4,696
GOLD FIELDS SPONSORED ADR 38059T106 45 15,900 SH   SOLE   7,950 0 7,950
KOREA ELECTRIC SPONSORED ADR 500631106 951 44,858 SH   SOLE   19,644 0 25,214
MOBILE TELESYSTEM SPONSORED ADR 607409109 106 17,512 SH   SOLE   8,756 0 8,756
NIPPON TEL SPONSORED ADR 654624105 218 5,450 SH   SOLE   1,172 0 4,278
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 845 152,241 SH   SOLE   152,241 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 10,170 SH   SOLE   5,085 0 5,085
RELX NV SPONSORED ADR 75955B102 726 43,914 SH   SOLE   43,914 0 0
SHIRE PLC SPONSORED ADR 82481R106 825 4,122 SH   SOLE   1,800 0 2,322
SILICON MOTION SPONSORED ADR 82706C108 1,964 66,568 SH   SOLE   33,284 0 33,284
WESTPAC BANKING SPONSORED ADR 961214301 369 15,710 SH   SOLE   7,855 0 7,855
RYANAIR HOLDINGS SPONSORED ADR NE 783513203 1,144 13,361 SH   SOLE   5,773 0 7,588
ALIBABA GROUP SPONSORED ADS 01609W102 21,526 273,760 SH   SOLE   136,880 0 136,880
ALPS SPROTT SPROTT GL MINE 00162Q643 800 61,586 SH   SOLE   30,793 0 30,793
VANGUARD TOTAL STK MRK ETF 922908769 1,641,906 15,945,481 SH   SOLE   7,972,740 0 7,972,740
SPDR STOXX STOXX EUR 50 ETF 78463X103 1,009 32,415 SH   SOLE   16,208 0 16,208
FIRST TRUST STRAT VAL IDX FD 33733E104 11,564 305,601 SH   SOLE   152,801 0 152,801
VANGUARD SHORT STRM INFPROIDX 922020805 6,187 128,284 SH   SOLE   64,142 0 64,142
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 6,754 70,592 SH   SOLE   35,296 0 35,296
FIRST TRUST SWITZLND ALPHA 33737J232 618 15,716 SH   SOLE   7,858 0 7,858
JOHN HANCOCK TAX ADV GLB SH 41013P749 2,492 247,219 SH   SOLE   123,609 0 123,609
VANGUARD MUNICIPAL TAX-EXEMPT BD 922907746 1,285 25,132 SH   SOLE   12,566 0 12,566
FIRST TRUST TECH ALPHADEX 33734X176 20,176 620,045 SH   SOLE   310,022 0 310,022
POWERSHARES DWA TECH SECT PORT 73935X344 5,867 152,988 SH   SOLE   76,494 0 76,494
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 7,612 83,959 SH   SOLE   41,979 0 41,979
VANGUARD TELECOM TELCOMM ETF 92204A884 2,405 28,770 SH   SOLE   14,385 0 14,385
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 2,802 19,670 SH   SOLE   9,835 0 9,835
FIDELITY TOTAL TOTAL BD ETF 316188309 271 5,672 SH   SOLE   2,836 0 2,836
VANGUARD TOTAL TOTAL BND MRKT 921937835 768,885 9,513,551 SH   SOLE   4,756,109 0 4,757,442
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 47,285 665,611 SH   SOLE   332,806 0 332,806
DIREXION DAILY TOTAL MKT BEAR 25459Y819 201 10,400 SH   SOLE   5,200 0 5,200
PIMCO TOTAL TOTL RETN ETF 72201R775 69,410 665,804 SH   SOLE   332,902 0 332,902
SPDR S&P TR UNIT 78462F103 923,268 4,585,153 SH   SOLE   2,292,255 0 2,292,898
SPROTT PHYSICAL TR UNIT 85207K107 3,667 689,286 SH   SOLE   344,643 0 344,643
WHITING USA TR UNIT 966388100 17 24,985 SH   SOLE   12,492 0 12,492
MV OIL TR UNITS 553859109 101 20,234 SH   SOLE   10,117 0 10,117
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 63,444 480,200 SH   SOLE   240,100 0 240,100
PACER TRENDPILOT TRENDP 100 ETF 69374H303 9,575 410,070 SH   SOLE   205,035 0 205,035
PACER TRENDPILOT TRENDP 450 ETF 69374H204 8,390 361,954 SH   SOLE   180,977 0 180,977
PACER TRENDPILOT TRENDP 750 ETF 69374H105 23,023 1,011,547 SH   SOLE   505,774 0 505,774
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 12,971 243,405 SH   SOLE   121,703 0 121,703
ISHARES TREASURY TRS FLT RT BD 46434V860 4,143 82,854 SH   SOLE   41,427 0 41,427
VANGUARD TOTAL TT WRLD ST ETF 922042742 38,239 674,892 SH   SOLE   337,446 0 337,446
WISDOMTREE TOTAL TTL EARNING FD 97717W596 955 13,726 SH   SOLE   6,863 0 6,863
PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2,988 251,936 SH   SOLE   125,968 0 125,968
PROSHARES ULTRA ULT BLMBRG NT GS 74347W296 261 14,322 SH   SOLE   7,161 0 7,161
PROSHARES ULTRA ULT VIX SHRT 74347W312 797 26,444 SH   SOLE   13,222 0 13,222
ISHARES LIQUIDITY ULTR SH TRM BD 46434V878 478 9,600 SH   SOLE   4,800 0 4,800
PROSHARES ULTRA ULTRA 20YR TRE 74347R172 5,369 72,008 SH   SOLE   36,004 0 36,004
OPPENHEIMER REV ULTRA DIDID REV 68386C401 1,576 57,066 SH   SOLE   28,533 0 28,533
PROSHARES ULTRA ULTRA GOLD 74347W601 234 7,604 SH   SOLE   3,802 0 3,802
PROSHARES ULTRA ULTRA SILVER NEW 74347W353 585 21,146 SH   SOLE   10,573 0 10,573
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 496 5,760 SH   SOLE   2,880 0 2,880
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1,391 53,302 SH   SOLE   26,651 0 26,651
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 488 3,456 SH   SOLE   1,728 0 1,728
PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 1,039 33,390 SH   SOLE   16,695 0 16,695
PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1,939 47,420 SH   SOLE   23,710 0 23,710
PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 553 14,310 SH   SOLE   7,155 0 7,155
MARKET VECTORS UNCVTL OIL GAS 57060U159 145 10,931 SH   SOLE   5,466 0 5,466
SPROTT PHYSICAL UNIT 85207H104 11,436 1,289,234 SH   SOLE   644,617 0 644,617
SPROTT PHYSICAL UNIT 85207Q104 499 83,430 SH   SOLE   41,715 0 41,715
UNITED STATES UNIT 91167Q100 294 24,704 SH   SOLE   12,352 0 12,352
OAKTREE CAPITAL UNIT 99/99/9999 674001201 3,109 64,872 SH   SOLE   32,436 0 32,436
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 859 32,805 SH   SOLE   16,402 0 16,402
HUGOTON ROYALTY UNIT BEN INT 444717102 43 25,514 SH   SOLE   12,757 0 12,757
POWERSHARES DB UNIT BEN INT 73935S105 2,043 155,628 SH   SOLE   77,814 0 77,814
SABINE ROYALTY UNIT BEN INT 785688102 365 13,664 SH   SOLE   6,832 0 6,832
SAN JUAN BASIN UNIT BEN INT 798241105 97 22,288 SH   SOLE   11,144 0 11,144
UNITED STATES UNIT BEN INT 91288V103 552 33,220 SH   SOLE   16,610 0 16,610
FIRST TRUST UNIT KING ALPH 33737J224 827 20,896 SH   SOLE   10,448 0 10,448
AMERIGAS PARTNERS UNIT L P INT 030975106 8,768 250,883 SH   SOLE   125,442 0 125,442
MARTIN MIDSTREAM UNIT L P INT 573331105 233 10,480 SH   SOLE   5,240 0 5,240
NAVIOS MARITIME UNIT LPI Y62267102 70 23,944 SH   SOLE   11,972 0 11,972
LINN ENERGY UNIT LTD LIAB 536020100 327 238,817 SH   SOLE   119,409 0 119,409
FERRELLGAS PARTNERS UNIT LTD PART 315293100 1,878 115,258 SH   SOLE   57,629 0 57,629
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 1,578 68,330 SH   SOLE   34,165 0 34,165
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 6,443 97,621 SH   SOLE   48,811 0 48,811
ENERGY TRANSFER UNIT LTD PARTN 29273R109 12,218 351,687 SH   SOLE   175,844 0 175,844
GENESIS ENERGY UNIT LTD PARTN 371927104 714 19,277 SH   SOLE   9,638 0 9,638
ONEOK PARTNERS UNIT LTD PARTN 68268N103 3,048 102,302 SH   SOLE   51,151 0 51,151
PLAINS ALL UNIT LTD PARTN 726503105 3,699 153,615 SH   SOLE   76,808 0 76,808
SUBURBAN PROPANE UNIT LTD PARTN 864482104 1,261 49,872 SH   SOLE   24,936 0 24,936
RICE MIDSTREAM UNIT LTD PARTN 762819100 300 22,554 SH   SOLE   11,277 0 11,277
EMPIRE STATE UNIT LTD PRTNSP 292102100 228 12,904 SH   SOLE   6,452 0 6,452
UNITED STATES UNIT PAR $0.001 912318201 2,282 264,128 SH   SOLE   132,064 0 132,064
POWERSHARES QQQ UNIT SER 1 73935A104 1,152,172 10,539,715 SH   SOLE   5,256,477 0 5,283,237
UNITED STATES UNITS 91201T102 814 28,062 SH   SOLE   14,031 0 14,031
UNITED STATES UNITS 91232N108 24,186 2,268,848 SH   SOLE   1,134,424 0 1,134,424
UNITED STATES UNITS 912613205 262 3,118 SH   SOLE   1,559 0 1,559
DOMINION RES BLACK UNITS BEN INT 25746Q108 4 12,462 SH   SOLE   6,231 0 6,231
MARKET VECTORS URAN NUCLR ENRGY 57061R577 1,319 29,236 SH   SOLE   14,618 0 14,618
SCHWAB AGGREGATE US AGGREGATE B 808524839 575 11,145 SH   SOLE   5,572 0 5,572
SCHWAB US US BRD MKT ETF 808524102 9,308 192,509 SH   SOLE   96,255 0 96,255
WISDOMTREE TRUST US DIVD GRT FD 97717X669 46,197 1,540,943 SH   SOLE   770,472 0 770,472
SCHWAB US US DIVIDEND EQ 808524797 15,299 399,028 SH   SOLE   199,514 0 199,514
ALPS ETF US EQTHIVOLPT WR 00162Q734 2,630 125,280 SH   SOLE   62,640 0 62,640
ETF SER US GLB JETS 26922A842 5,270 219,054 SH   SOLE   109,527 0 109,527
SCHWAB US US LCAP GR ETF 808524300 27,337 526,820 SH   SOLE   263,344 0 263,476
SCHWAB US US LCAP VA ETF 808524409 16,537 392,903 SH   SOLE   196,452 0 196,452
SCHWAB US US LRG CAP ETF 808524201 10,719 223,414 SH   SOLE   107,659 0 115,755
SCHWAB US US MID-CAP ETF 808524508 6,418 161,975 SH   SOLE   80,680 0 81,295
ISHARES U S US PFD STK IDX 464288687 297,065 7,603,401 SH   SOLE   3,801,166 0 3,802,235
ALPHA ARCHITECT US QUANT ETF 02072L102 258 11,650 SH   SOLE   5,825 0 5,825
POWERSHARES ACTIVE US REAL EST FD 73935B508 579 7,952 SH   SOLE   3,976 0 3,976
SCHWAB US US REIT ETF 808524847 2,807 70,361 SH   SOLE   35,180 0 35,180
INDEXIQ US US RL EST SMCP 45409B628 2,843 116,939 SH   SOLE   58,470 0 58,470
WISDOMTREE US US S CAP QTY DIV 97717X651 1,266 48,692 SH   SOLE   24,346 0 24,346
SCHWAB US US SML CAP ETF 808524607 7,791 152,277 SH   SOLE   72,914 0 79,363
SCHWAB US US TIPS ETF 808524870 2,147 40,318 SH   SOLE   20,159 0 20,159
ISHARES CORE US TREASURY BD 46429B267 1,942 77,383 SH   SOLE   38,691 0 38,691
ISHARES MSCI USA MIN VOL ID 46429B697 204,609 4,920,860 SH   SOLE   2,460,430 0 2,460,430
SODASTREAM INTL USD SHS M9068E105 316 20,080 SH   SOLE   10,040 0 10,040
ENERGY XXI USD UNRS SHS G10082140 28 25,681 SH   SOLE   12,841 0 12,841
TC PIPELINES UT COM LTD PRT 87233Q108 951 18,920 SH   SOLE   9,460 0 9,460
FIRST TRUST UT COM SHS ETF 33736Q104 9,624 253,935 SH   SOLE   126,968 0 126,968
ALLIANCE RESOURCES UT LTD PART 01877R108 873 64,217 SH   SOLE   32,109 0 32,109
BOARDWALK PIPELINE UT LTD PARTNER 096627104 548 43,423 SH   SOLE   21,712 0 21,712
CALUMET SPECIALTY UT LTD PARTNER 131476103 1,676 82,955 SH   SOLE   41,478 0 41,478
ALON USA UT LTDPART INT 02052T109 506 23,032 SH   SOLE   11,516 0 11,516
SPDR DOW UT SER 1 78467X109 130,910 763,791 SH   SOLE   381,324 0 382,468
FIRST TRUST UTILITIES ALPH 33734X184 3,063 136,240 SH   SOLE   68,120 0 68,120
VANGUARD UTILITIES UTILITIES ETF 92204A876 26,884 285,176 SH   SOLE   142,588 0 142,588
SPDR S&P UTSER1 S&PDCRP 78467Y107 630,167 2,511,615 SH   SOLE   1,255,499 0 1,256,116
VANGUARD VALUE VALUE ETF 922908744 272,623 3,374,391 SH   SOLE   1,684,294 0 1,690,097
POWERSHARES ETF VAR RATE PFD POR 73937B597 9,961 409,580 SH   SOLE   204,790 0 204,790
MARKET VECTORS VECTRS POL ETF 57060U571 147 11,558 SH   SOLE   5,779 0 5,779
ALPS JANUS VELOSH TAIL RISK 00162Q817 1,696 63,138 SH   SOLE   31,569 0 31,569
ETF SER VIDENT INTL EQ 26922A404 352 17,902 SH   SOLE   8,951 0 8,951
ETF VIDENT VIDENTCORE EQ FD 26922A503 334 13,666 SH   SOLE   6,833 0 6,833
MARKET VECTORS VIETNAM ETF 57060U761 612 40,821 SH   SOLE   20,411 0 20,411
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 1,093 79,756 SH   SOLE   39,878 0 39,878
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 40,865 406,820 SH   SOLE   203,410 0 203,410
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 12,599 136,397 SH   SOLE   68,198 0 68,198
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 27,377 322,804 SH   SOLE   161,402 0 161,402
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 6,986 70,858 SH   SOLE   35,429 0 35,429
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 7,709 87,388 SH   SOLE   43,694 0 43,694
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 2,699 34,465 SH   SOLE   17,232 0 17,232
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 21,406 232,571 SH   SOLE   116,286 0 116,286
POWERSHARES WATER WATER RESOURCE 73935X575 5,638 267,068 SH   SOLE   133,534 0 133,534
ABSOLUTE WBI WBI LGCAP WBIE 00400R502 6,934 305,792 SH   SOLE   152,896 0 152,896
ABSOLUTE WBI WBI TACTCL LCV 00400R601 6,921 307,338 SH   SOLE   153,669 0 153,669
ABSOLUTE WBI WBI TACTICAL SMG 00400R106 208 9,368 SH   SOLE   4,684 0 4,684
ABSOLUTE WBI WBI TACTICAL SMV 00400R205 5,076 226,826 SH   SOLE   113,413 0 113,413
ABSOLUTE WBI WBI TACTICAL SMY 00400R304 4,761 223,884 SH   SOLE   111,942 0 111,942
ABSOLUTE WBI WBI TCT HG INC 00400R882 9,539 410,984 SH   SOLE   205,492 0 205,492
SPDR WELLS WELLS FG PFD ETF 78464A292 8,452 187,813 SH   SOLE   93,907 0 93,907
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 298 15,484 SH   SOLE   7,742 0 7,742
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 631 136,584 SH   SOLE   68,292 0 68,292
ALPS WORKPLACE WRKPLC EQL PRT 00162Q650 289 10,978 SH   SOLE   5,489 0 5,489
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 392 8,922 SH   SOLE   4,461 0 4,461
DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 221,473 8,251,595 SH   SOLE   4,125,798 0 4,125,798
DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 2,645 147,994 SH   SOLE   73,997 0 73,997
DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 6,067 161,661 SH   SOLE   80,830 0 80,830
EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 1,360 76,105 SH   SOLE   38,052 0 38,052
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 2,020 433,443 SH   SOLE   216,721 0 216,721
EXCHANGE TRADED YRKVL HIINCINF 301505509 1,220 96,676 SH   SOLE   48,338 0 48,338
DIREXION ZACKS ZACKS HG INC SHS 25459Y298 2,077 119,276 SH   SOLE   59,638 0 59,638
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 753 50,300 SH   SOLE   25,150 0 25,150