SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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