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