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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA *W EXP 01/16/201 060505146 103 18,529 SH   SOLE   0 0 18,529
KINDER MORGAN *W EXP 05/25/201 49456B119 37 38,036 SH   SOLE   0 0 38,036
GENERAL MOTORS *W EXP 07/10/201 37045V126 407 28,104 SH   SOLE   0 0 28,104
JPMORGAN CHASE *W EXP 10/28/201 46634E114 521 24,876 SH   SOLE   0 0 24,876
PIMCO 0-5 0-5 HIGH YIELD 72201R783 12,788 134,507 SH   SOLE   0 0 134,507
ISHARES 0-5YR HI YL CP 46434V407 979 21,415 SH   SOLE   0 0 21,415
ISHARES 0-5YR INVT GR CP 46434V100 521 10,359 SH   SOLE   0 0 10,359
ISHARES 10 10+ YR CR BD 464289511 5,193 91,445 SH   SOLE   0 0 91,445
ISHARES CORE 10+YR GOVT/CR 464289479 1,368 22,784 SH   SOLE   0 0 22,784
RECON CAPITAL 100 COVERED ETF 75623U102 1,155 50,405 SH   SOLE   0 0 50,405
COMPASS EMP 100 ENH VOLA ETF 20452Y783 13,241 374,630 SH   SOLE   0 0 374,630
POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 247 10,372 SH   SOLE   0 0 10,372
PIMCO 1-3 1-3YR USTREIDX 72201R106 1,216 23,792 SH   SOLE   0 0 23,792
PIMCO 1-5 1-5 US TIP IDX 72201R205 13,197 255,018 SH   SOLE   0 0 255,018
ISHARES IBONDS 18 AMT-FREE ETF 46429B580 670 26,180 SH   SOLE   0 0 26,180
ISHARES IBONDS 19 AMT-FREE MN 46429B564 353 13,793 SH   SOLE   0 0 13,793
ISHARES IBONDS 2016 S&P AMTFR 464289313 672 25,355 SH   SOLE   0 0 25,355
ISHARES IBONDS 2017 S&P AMTFR 464289271 968 35,213 SH   SOLE   0 0 35,213
ISHARES IBONDS 2020 CP TM ETF 46432FBC0 505 4,764 SH   SOLE   0 0 4,764
ISHARES IBONDS 2023 CORP EX ETF 46432FAN7 343 3,581 SH   SOLE   0 0 3,581
ISHARES IBONDS 2023 CP TM ETF 46432FAZ0 221 2,142 SH   SOLE   0 0 2,142
PIMCO 25 25YR+ ZERO U S 72201R882 6,326 56,182 SH   SOLE   0 0 56,182
VANGUARD S&P 500 GRTH IDX F 921932505 7,254 72,482 SH   SOLE   0 0 72,482
VANGUARD S&P 500 VAL IDX FD 921932703 2,095 25,016 SH   SOLE   0 0 25,016
BANK AMERICA 7.25%CNV PFD L 060505682 1,798 1,676 SH   SOLE   0 0 1,676
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 252 9,792 SH   SOLE   0 0 9,792
ISHARES AAA AAA A RATED CP 46429B291 483 9,479 SH   SOLE   0 0 9,479
NEUBERGER BERMAN ABSOL RTNMUL A 64128R871 133 12,950 SH   SOLE   0 0 12,950
NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 2,001 193,127 SH   SOLE   0 0 193,127
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 589 53,784 SH   SOLE   0 0 53,784
DRIEHAUS MUT FDS ACTIVE INCOME 262028855 8,504 847,813 SH   SOLE   0 0 847,813
CHEETAH MOBILE ADR 163075104 342 22,762 SH   SOLE   0 0 22,762
MELCO CROWN ADR 585464100 222 13,115 SH   SOLE   0 0 13,115
BT GROUP ADR 05577E101 1,387 21,186 SH   SOLE   12,963 0 8,223
CRH PLC ADR 12626K203 506 18,759 SH   SOLE   13,329 0 5,430
SOUFUN HLDGS ADR 836034108 710 98,975 SH   SOLE   0 0 98,975
TEVA PHARMACEUTICAL ADR 881624209 5,881 100,779 SH   SOLE   30,874 0 69,905
VALE S A ADR 91912E105 733 158,297 SH   SOLE   0 0 158,297
BANCO SANTANDER ADR 05964H105 1,036 185,331 SH   SOLE   81,838 0 103,493
BARCLAYS PLC ADR 06738E204 185 11,848 SH   SOLE   11,111 0 737
BLDRS EMERGING ADR 09348R300 931 31,513 SH   SOLE   0 0 31,513
NOVO NORDISK ADR 670100205 2,654 48,043 SH   SOLE   6,180 0 41,863
PRUDENTIAL PLC ADR 74435K204 249 5,502 SH   SOLE   4,615 0 887
RANDGOLD RESOURCES ADR 752344309 512 8,010 SH   SOLE   0 0 8,010
SONY CORP ADR NEW 835699307 810 30,582 SH   SOLE   0 0 30,582
BARCLAYS BANK ADR PFD SR 5 06739H362 349 13,420 SH   SOLE   0 0 13,420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 257 3,982 SH   SOLE   0 0 3,982
NQ MOBILE ADR REPSTG CL A 64118U108 245 69,900 SH   SOLE   0 0 69,900
GW PHARMACEUTICALS ADS 36197T103 329 3,583 SH   SOLE   0 0 3,583
QIHOO 360 ADS 74734M109 228 4,241 SH   SOLE   0 0 4,241
BARCLAYS BANK ADS7.75%PFD S4 06739H511 551 21,250 SH   SOLE   0 0 21,250
SPDR S&P AEROSPACE DEF 78464A631 5,058 98,433 SH   SOLE   0 0 98,433
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1,416 41,857 SH   SOLE   0 0 41,857
ISHARES AGENCY AGENCY BD FD 464288166 2,324 20,381 SH   SOLE   0 0 20,381
POWERSHARES PREFERRED AGG PFD PORT 73936T565 19,883 1,358,160 SH   SOLE   2,053 0 1,356,107
MARKET VECTORS AGRIBUS ETF 57060U605 4,080 86,114 SH   SOLE   0 0 86,114
UBS AG ALERIAN INFRST 902641646 1,913 63,861 SH   SOLE   0 0 63,861
JPMORGAN CHASE ALERIAN ML ETN 46625H365 9,376 279,806 SH   SOLE   0 0 279,806
ALPS ALERIAN ALERIAN MLP 00162Q866 36,162 2,617,114 SH   SOLE   0 0 2,617,114
DIREXION ALL ALL CP INSIDER 25459Y769 1,471 21,446 SH   SOLE   0 0 21,446
VANGUARD FTSE ALLWRLD EX US 922042775 28,287 636,664 SH   SOLE   0 0 636,664
ETF ALPHACLONE ALPCLONE ALTER 26922A305 212 5,272 SH   SOLE   0 0 5,272
PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 581 14,953 SH   SOLE   0 0 14,953
HONDA MOTOR LTD AMERN SHS 438128308 1,157 37,505 SH   SOLE   19,862 0 17,643
ULTIMUS MANAGERS APEXCM S/M GW 90386H107 517 34,473 SH   SOLE   0 0 34,473
ARROW DOW ARROW DJ GLB YLD 04273H104 504 25,400 SH   SOLE   0 0 25,400
NATIXIS FDS TR II ASG MNG STRG Y 63872T729 288 26,377 SH   SOLE   0 0 26,377
FIRST TRUST ASIA EX JAPAN 33737J109 970 34,390 SH   SOLE   0 0 34,390
ISHARES ASIA ASIA PAC30 IDX 464286293 294 7,563 SH   SOLE   0 0 7,563
SPDR S&P ASIA PACIF ETF 78463X301 266 3,481 SH   SOLE   0 0 3,481
CURRENCYSHARES AUSTRALIA AUSTRALIAN DOL 23129U101 335 4,731 SH   SOLE   0 0 4,731
FIRST TRUST AUTO INDEX FD 33734X309 720 20,867 SH   SOLE   0 0 20,867
ISHARES BAA-BA BAA BA RTD ETF 46432F107 319 6,401 SH   SOLE   0 0 6,401
WISDOMTREE TRUST BAECLAYS ZERO 97717W380 345 7,211 SH   SOLE   0 0 7,211
SPDR BARCLAYS BARC CAPTL ETF 78464A474 22,546 738,229 SH   SOLE   0 0 738,229
BARCLAYS BANK BARC ETN+SHILL 06742A669 259 3,382 SH   SOLE   0 0 3,382
SPDR SERIES BARCL CAP TIPS 78464A656 920 16,542 SH   SOLE   0 0 16,542
ISHARES CMBS BARCLAYS CMBS 46429B366 1,605 31,139 SH   SOLE   0 0 31,139
ISHARES CORE BARCLY USAGG B 464287226 207,537 1,897,259 SH   SOLE   2,489 0 1,894,770
ISHARES 10-20YR BARCLYS 10-20YR 464288653 4,627 33,767 SH   SOLE   0 0 33,767
ISHARES 1-3YR BARCLYS 1-3 YR 464287457 49,012 576,548 SH   SOLE   0 0 576,548
ISHARES 1-3 BARCLYS 1-3YR CR 464288646 50,693 482,189 SH   SOLE   0 0 482,189
ISHARES 20+ BARCLYS 20+ YR 464287432 70,370 572,718 SH   SOLE   0 0 572,718
ISHARES 3-7YR BARCLYS 3-7 YR 464288661 10,049 80,613 SH   SOLE   0 0 80,613
ISHARES 7-10YR BARCLYS 7-10 YR 464287440 55,026 510,873 SH   SOLE   0 0 510,873
ISHARES CORE BARCLYS CR BD 464288620 5,092 46,809 SH   SOLE   0 0 46,809
ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 1,468 12,957 SH   SOLE   0 0 12,957
ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 34,348 316,023 SH   SOLE   0 0 316,023
ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2,285 20,544 SH   SOLE   0 0 20,544
ISHARES MBS BARCLYS MBS BD 464288588 377,549 3,443,217 SH   SOLE   3,045 0 3,440,172
ISHARES SHORT BARCLYS SH TREA 464288679 50,020 453,445 SH   SOLE   0 0 453,445
ISHARES TIPS BARCLYS TIPS BD 464287176 50,727 455,647 SH   SOLE   3,232 0 452,415
ALPS BARRON BARRONS 400 ETF 00162Q726 806 26,273 SH   SOLE   0 0 26,273
POWERSHARES DWA BASIC MAT SECT 73935X427 521 10,961 SH   SOLE   0 0 10,961
ETFIS BIOSHARES BIOSHS BIO CLI 26923G301 389 13,808 SH   SOLE   0 0 13,808
ETFIS BIOSHARES BIOSHS BIOTE 26923G202 502 17,178 SH   SOLE   0 0 17,178
MARKET VECTORS BIOTECH ETF 57060U183 4,191 35,543 SH   SOLE   0 0 35,543
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1,515 31,987 SH   SOLE   0 0 31,987
WISDOMTREE TRUST BLMBG US BULL 97717W471 315 10,974 SH   SOLE   0 0 10,974
ADVISORSHARES WCM BNY GRWTH ADR 00768Y206 579 15,634 SH   SOLE   0 0 15,634
MARKET VECTORS BRAZL SMCP ETF 57060U613 209 18,393 SH   SOLE   0 0 18,393
ISHARES 0-5 BRC 0-5 YR TIP 46429B747 1,186 11,913 SH   SOLE   0 0 11,913
SPDR SERIES BRC MTG BCKD BD 78464A383 1,424 52,555 SH   SOLE   0 0 52,555
SPDR BARCLAYS BRCLY INTL CRP 78464A151 381 12,141 SH   SOLE   0 0 12,141
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 16,175 354,018 SH   SOLE   0 0 354,018
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 783 13,554 SH   SOLE   0 0 13,554
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 15,355 337,259 SH   SOLE   0 0 337,259
SPDR BARCLAYS BRCLYS INTER ETF 78464A672 1,119 18,458 SH   SOLE   0 0 18,458
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 99,097 1,889,720 SH   SOLE   0 0 1,889,720
SPDR BARCLAYS BRCLYS LG TRS ET 78464A664 1,520 21,344 SH   SOLE   0 0 21,344
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 214,602 6,008,197 SH   SOLE   200,221 0 5,807,976
CURRENCYSHARES BRITISH BRIT POUND STE 23129S106 3,112 20,961 SH   SOLE   0 0 20,961
PIMCO BROAD BROAD US TIPS 72201R403 1,512 26,868 SH   SOLE   0 0 26,868
POWERSHARES BUILD BUILD AMER ETF 73937B407 4,686 160,038 SH   SOLE   0 0 160,038
MARKET VECTORS BUSI DEVCO ETF 57060U316 878 55,389 SH   SOLE   0 0 55,389
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 750 29,475 SH   SOLE   0 0 29,475
CAMBRIA ETF CAMBRIA FGN SHR 132061300 586 28,933 SH   SOLE   0 0 28,933
SPDR BARCLAYS CAP S/T HI YLD 78468R408 53,109 1,975,798 SH   SOLE   3,490 0 1,972,308
POWERSHARES CEF CEF INC COMPST 73936Q843 6,692 315,202 SH   SOLE   0 0 315,202
MARKET VECTORS CHINAAMC A S ETF 57060U597 229 5,399 SH   SOLE   0 0 5,399
DREAMWORKS ANIMATION CL A 26153C103 423 22,451 SH   SOLE   0 0 22,451
LITHIA MOTORS INC CL A CL A 536797103 778 6,845 SH   SOLE   3,982 0 2,863
SCOTTS MIRACLE-GRO CL A 810186106 604 9,547 SH   SOLE   0 0 9,547
SKECHERS USA CL A 830566105 480 3,613 SH   SOLE   0 0 3,613
SQUARE 1 CL A 85223W101 657 25,000 SH   SOLE   0 0 25,000
STEELCASE INC CL A 858155203 253 13,260 SH   SOLE   5,984 0 7,276
SUCAMPO PHARMACEUTICALS CL A 864909106 791 37,158 SH   SOLE   0 0 37,158
TABLEAU SOFTWARE CL A 87336U105 1,091 13,121 SH   SOLE   171 0 12,950
TRIBUNE MEDIA CL A 896047503 303 8,215 SH   SOLE   0 0 8,215
BLACK KNIGHT CL A 09214X100 382 11,550 SH   SOLE   0 0 11,550
BROWN FORMAN CORP CL A CL A 115637100 1,758 15,325 SH   SOLE   0 0 15,325
FITBIT INC CL A 33812L102 902 23,679 SH   SOLE   149 0 23,530
FORTRESS INVESTMENT CL A 34958B106 260 45,300 SH   SOLE   0 0 45,300
GOPRO INC CL A 38268T103 1,921 63,467 SH   SOLE   0 0 63,467
1-800 FLOWERS.COM CL A 68243Q106 234 22,850 SH   SOLE   0 0 22,850
PATTERN ENERGY CL A 70338P100 274 12,945 SH   SOLE   0 0 12,945
VANTIV INC CL A 92210H105 1,329 28,626 SH   SOLE   6,277 0 22,349
WAYFAIR INC CL A 94419L101 639 16,779 SH   SOLE   0 0 16,779
WORKDAY INC CL A 98138H101 267 3,537 SH   SOLE   0 0 3,537
BELMOND LTD CL A G1154H107 196 18,360 SH   SOLE   17,515 0 845
CENTRAL FUND CL A 153501101 7,478 679,786 SH   SOLE   0 0 679,786
COGNIZANT TECH CL A 192446102 4,607 70,750 SH   SOLE   2,760 0 67,990
COMCAST CORP CL A 20030N101 14,993 251,489 SH   SOLE   36,651 0 214,838
CONSTELLATION BRANDS CL A 21036P108 2,319 17,535 SH   SOLE   435 0 17,100
DISH NETWORK CL A 25470M109 460 7,753 SH   SOLE   0 0 7,753
FACEBOOK INC CL A 30303M102 47,456 504,810 SH   SOLE   67,022 0 437,788
ESTEE LAUDER CL A 518439104 1,454 17,527 SH   SOLE   13,564 0 3,963
LENNAR CORP CL A 526057104 784 15,543 SH   SOLE   3,132 0 12,411
MARRIOTT INTL CL A 571903202 10,527 144,691 SH   SOLE   21,343 0 123,347
MASTERCARD INC CL A 57636Q104 18,334 194,365 SH   SOLE   7,833 0 186,533
MONDELEZ INTERNATIONAL CL A 609207105 8,536 192,724 SH   SOLE   8,236 0 184,487
MONMOUTH REAL ESTATE INV CL A 609720107 514 50,167 SH   SOLE   0 0 50,167
NEXSTAR BROADCASTING CL A 65336K103 273 5,606 SH   SOLE   5,306 0 300
SINCLAIR BROADCAST CL A 829226109 2,490 91,090 SH   SOLE   17,526 0 73,564
SWIFT TRANSPORTATION CL A 87074U101 1,434 88,113 SH   SOLE   18,543 0 69,570
TWENTY FIRST CL A 90130A101 543 19,160 SH   SOLE   4,884 0 14,276
TYSON FOODS CL A 902494103 2,492 55,478 SH   SOLE   15,832 0 39,646
UNDER ARMOUR CL A 904311107 14,100 138,453 SH   SOLE   493 0 137,960
AMC NETWORKS CL A 00164V103 387 5,109 SH   SOLE   170 0 4,939
AMERICAN SOFTWARE INC CL A 029683109 231 23,661 SH   SOLE   8,821 0 14,840
AMPHENOL CORP CL A 032095101 966 18,708 SH   SOLE   8,846 0 9,862
APOLLO EDUCATION CL A 037604105 133 11,700 SH   SOLE   0 0 11,700
BGC PARTNERS CL A 05541T101 123 14,889 SH   SOLE   0 0 14,889
BERKSHIRE HATHAWAY INC CL A 084670108 5,758 29 SH   SOLE   0 0 29
BOSTON BEER CL A 100557107 262 1,194 SH   SOLE   0 0 1,194
BROADCOM CORP CL A 111320107 633 12,394 SH   SOLE   192 0 12,202
CBRE GROUP CL A 12504L109 672 20,707 SH   SOLE   10,540 0 10,167
CASELLA WASTE CL A 147448104 132 21,605 SH   SOLE   0 0 21,605
GAMESTOP CORP CL A 36467W109 1,188 27,974 SH   SOLE   26 0 27,948
GENWORTH FINANCIAL CL A 37247D106 269 55,161 SH   SOLE   0 0 55,161
GLOBUS MEDICAL CL A 379577208 845 39,116 SH   SOLE   13,952 0 25,164
HOVNANIAN ENTERPRISES CL A 442487203 478 231,054 SH   SOLE   0 0 231,054
INGRAM MICRO CL A CL A 457153104 316 11,276 SH   SOLE   8,571 0 2,705
PANERA BREAD CL A 69840W108 636 3,240 SH   SOLE   48 0 3,192
REGAL ENTERTAINMENT CL A 758766109 281 14,753 SH   SOLE   0 0 14,753
RETAIL PROPERTIES CL A 76131V202 2,328 163,169 SH   SOLE   0 0 163,169
VERISK ANALYTICS CL A 92345Y106 1,422 17,604 SH   SOLE   12,100 0 5,504
YELP INC CL A 985817105 301 13,254 SH   SOLE   60 0 13,194
ZOETIS INC CL A 98978V103 833 19,465 SH   SOLE   31 0 19,434
SCRIPPS NETWORKS CL A COM 811065101 448 8,843 SH   SOLE   0 0 8,843
BROOKFIELD ASSET CL A LTD VT SH 112585104 373 11,446 SH   SOLE   0 0 11,446
SCRIPPS E W CL A NEW 811054402 244 13,271 SH   SOLE   10,071 0 3,200
HEALTHCARE TRUST CL A NEW 42225P501 11,205 442,552 SH   SOLE   2,500 0 440,052
CABLEVISION SYS CL A NY CABLVS 12686C109 510 15,462 SH   SOLE   109 0 15,353
APOLLO GLOBAL CL A SHS 037612306 1,886 103,198 SH   SOLE   0 0 103,198
COMCAST CORP CL A SPL 20030N200 4,023 66,924 SH   SOLE   35,430 0 31,494
GROUPE CGI INC CL A SUB VTG 39945C109 298 8,015 SH   SOLE   0 0 8,015
CONSTELLATION BRANDS CL B 21036P207 851 6,450 SH   SOLE   0 0 6,450
TECK RESOURCES CL B 878742204 156 27,725 SH   SOLE   0 0 27,725
UNIVERSAL HEALTH CL B 913903100 361 2,772 SH   SOLE   1,708 0 1,064
MOLSON COORS BREWING CL B 60871R209 772 9,179 SH   SOLE   7 0 9,172
NIKE INC CL B 654106103 13,756 110,709 SH   SOLE   9,278 0 101,430
UNITED PARCEL CL B 911312106 13,160 129,616 SH   SOLE   24,632 0 104,984
BROWN FORMAN CORP CL B CL B 115637209 1,005 9,796 SH   SOLE   3,261 0 6,535
CBS CORP CL B 124857202 870 20,939 SH   SOLE   231 0 20,708
ROGERS COMMUNICATIONS CL B 775109200 240 6,723 SH   SOLE   0 0 6,723
VIACOM INC CL B 92553P201 932 20,504 SH   SOLE   11,422 0 9,082
EVERCORE PARTNERS CLASS A 29977A105 1,507 29,706 SH   SOLE   629 0 29,077
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 432 15,812 SH   SOLE   0 0 15,812
MARKET VECTORS COAL ETF 57060U837 555 65,158 SH   SOLE   0 0 65,158
ISHARES COHEN COHEN&ST RLTY 464287564 19,879 208,642 SH   SOLE   0 0 208,642
CELADON GROUP INC COM 150838100 561 34,508 SH   SOLE   0 0 34,508
CEMPRA INC COM 15130J109 918 29,271 SH   SOLE   0 0 29,271
CENTERSTATE BANKS COM 15201P109 225 15,033 SH   SOLE   0 0 15,033
CENTRAL VY CMNTY BANCORP COM 155685100 137 11,652 SH   SOLE   0 0 11,652
CHEESECAKE FACTORY INC COM 163072101 475 8,696 SH   SOLE   0 0 8,696
CHEMOURS COMPANY COM 163851108 151 20,038 SH   SOLE   42 0 19,996
CHINA FUND COM 169373107 396 23,919 SH   SOLE   0 0 23,919
CINEMARK HOLDINGS COM 17243V102 272 8,110 SH   SOLE   6,106 0 2,004
CIPHER PHARMACEUTICALS COM 17253X105 55 12,000 SH   SOLE   0 0 12,000
CLEAN HARBORS COM 184496107 205 4,543 SH   SOLE   0 0 4,543
CLEARBRIDGE AMERICAN COM 184691103 829 76,508 SH   SOLE   0 0 76,508
COCA-COLA BOTTLING COM 191098102 841 4,231 SH   SOLE   0 0 4,231
CODORUS VALLEY BANCORP COM 192025104 220 10,848 SH   SOLE   0 0 10,848
COHERENT INC COM 192479103 241 4,244 SH   SOLE   3,994 0 250
COHEN & STEERS COM 19248C105 501 22,306 SH   SOLE   0 0 22,306
COLUMBIA PIPELINE COM 198280109 272 14,736 SH   SOLE   0 0 14,736
COMMERCE BANCSHARES COM 200525103 369 8,074 SH   SOLE   0 0 8,074
COMMUNICATIONS SALES COM 20341J104 998 53,532 SH   SOLE   0 0 53,532
COMSTOCK MINING COM 205750102 17 25,559 SH   SOLE   0 0 25,559
CONCHO RESOURCES INC COM 20605P101 266 2,477 SH   SOLE   265 0 2,212
CONSOL ENERGY COM 20854P109 179 16,808 SH   SOLE   7,567 0 9,241
CONTAINER STORE COM 210751103 263 16,897 SH   SOLE   0 0 16,897
COOPER TIRE COM 216831107 439 11,019 SH   SOLE   1,264 0 9,755
CORESITE REALTY COM 21870Q105 267 4,977 SH   SOLE   0 0 4,977
COVANTA HOLDING COM 22282E102 739 40,520 SH   SOLE   0 0 40,520
CRACKER BARREL COM 22410J106 602 3,974 SH   SOLE   195 0 3,779
CRAFT BREW COM 224122101 89 10,939 SH   SOLE   0 0 10,939
CROWN CASTLE COM 22822V101 1,649 20,265 SH   SOLE   1,262 0 19,003
CULLEN FROST BANKERS INC COM 229899109 367 5,717 SH   SOLE   0 0 5,717
DAVE & BUSTERS COM 238337109 611 14,874 SH   SOLE   672 0 14,202
DEPOMED INC COM 249908104 1,225 61,551 SH   SOLE   9,176 0 52,375
DEUTSCHE HIGH COM 25158Y102 162 12,178 SH   SOLE   0 0 12,178
DEUTSCHE STRATEGIC COM 25159F102 232 18,052 SH   SOLE   0 0 18,052
DEUTSCHE MUNICIPAL COM 25160C106 1,523 115,801 SH   SOLE   0 0 115,801
DEXCOM INC COM 252131107 202 2,382 SH   SOLE   920 0 1,462
DIAMOND FOODS INC COM 252603105 338 10,600 SH   SOLE   0 0 10,600
DICKS SPORTING COM 253393102 973 18,686 SH   SOLE   139 0 18,547
DIEBOLD INC COM 253651103 732 23,218 SH   SOLE   942 0 22,276
WILSHIRE BANCORP INC COM 97186T108 209 19,378 SH   SOLE   19,378 0 0
AMERICAN EQUITY COM 025676206 238 10,009 SH   SOLE   10,009 0 0
BLOOMIN BRANDS COM 094235108 317 17,436 SH   SOLE   17,436 0 0
DIVERSIFIED RESTAURANT COM 25532M105 27 10,000 SH   SOLE   0 0 10,000
DOCUMENT SECURITY COM 25614T101 3 14,392 SH   SOLE   0 0 14,392
DORMAN PRODUCTS COM 258278100 285 5,587 SH   SOLE   0 0 5,587
DUPONT FABROS COM 26613Q106 412 15,175 SH   SOLE   9,050 0 6,125
DYCOM INDUSTRIES INC COM 267475101 1,529 20,477 SH   SOLE   0 0 20,477
EL POLLO COM 268603107 162 14,405 SH   SOLE   0 0 14,405
EATON VANCE COM 27828L106 126 10,045 SH   SOLE   0 0 10,045
EATON VANCE COM 27828M104 176 13,430 SH   SOLE   0 0 13,430
EDGEWELL PERSONAL COM 28035Q102 484 5,716 SH   SOLE   3,384 0 2,332
ELECTRONIC ARTS COM 285512109 1,275 18,870 SH   SOLE   15,822 0 3,048
ELLIE MAE COM 28849P100 609 8,828 SH   SOLE   777 0 8,051
ENANTA PHARMACEUTICALS COM 29251M106 766 19,643 SH   SOLE   691 0 18,952
ENERGIZER HLDGS COM 29272W109 251 5,999 SH   SOLE   3,379 0 2,620
ENERNOC INC COM 292764107 168 18,886 SH   SOLE   0 0 18,886
EPAM SYSTEMS COM 29414B104 863 11,006 SH   SOLE   968 0 10,038
ERIN ENERGY COM 295625107 60 14,275 SH   SOLE   0 0 14,275
EURONET WORLDWIDE INC COM 298736109 932 12,429 SH   SOLE   4,656 0 7,773
EVERSOURCE ENERGY COM 30040W108 2,613 51,135 SH   SOLE   233 0 50,902
EVOLUTION PETROLEUM COM 30049A107 102 16,757 SH   SOLE   0 0 16,757
EXELIXIS INC COM 30161Q104 75 12,757 SH   SOLE   0 0 12,757
FMC TECHNOLOGIES COM 30249U101 1,404 42,830 SH   SOLE   38,120 0 4,710
F N B CORP COM 302520101 327 25,300 SH   SOLE   18,352 0 6,948
FS INVESTMENT COM 302635107 34,877 3,599,255 SH   SOLE   0 0 3,599,255
FAIRMOUNT SANTROL COM 30555Q108 90 34,100 SH   SOLE   0 0 34,100
FEDERATED MUNI INC FUND COM 31423P108 163 11,182 SH   SOLE   0 0 11,182
ISIS PHARMACEUTICALS COM 464330109 547 13,187 SH   SOLE   15 0 13,172
JABIL CIRCUIT INC COM 466313103 263 11,690 SH   SOLE   7,136 0 4,554
JACK IN THE BOX INC COM 466367109 315 4,031 SH   SOLE   1,335 0 2,696
JONES LANG LASALLE INC COM 48020Q107 886 6,023 SH   SOLE   164 0 5,859
KKR INCOME COM 48249T106 173 11,898 SH   SOLE   0 0 11,898
KB HOME COM 48666K109 174 12,105 SH   SOLE   3,806 0 8,299
KCAP FINANCIAL COM 48668E101 94 18,890 SH   SOLE   0 0 18,890
KEURIG GREEN COM 49271M100 631 11,541 SH   SOLE   0 0 11,541
KEYSIGHT TECHNOLOGIES COM 49338L103 265 8,256 SH   SOLE   0 0 8,256
KINDRED BIOSCIENCES COM 494577109 80 15,736 SH   SOLE   0 0 15,736
KITE PHARMA COM 49803L109 786 12,678 SH   SOLE   0 0 12,678
KRAFT HEINZ COM 500754106 12,356 171,423 SH   SOLE   0 0 171,423
LA-Z-BOY INC COM 505336107 411 15,150 SH   SOLE   8,400 0 6,750
LANNETT COMPANY COM 516012101 1,452 33,190 SH   SOLE   4,350 0 28,840
LENDINGCLUB CORP COM 52603A109 241 17,423 SH   SOLE   1,048 0 16,375
LENNOX INTL INC COM 526107107 354 3,098 SH   SOLE   205 0 2,893
LEXINGTON REALTY TRUST COM 529043101 178 21,377 SH   SOLE   0 0 21,377
LIBERTY ALL COM 529900102 119 25,427 SH   SOLE   0 0 25,427
LIFELOCK INC COM 53224V100 168 18,238 SH   SOLE   2,238 0 16,000
LIMONEIRA COMPANY COM 532746104 285 17,271 SH   SOLE   0 0 17,271
LITTELFUSE INC COM 537008104 247 2,690 SH   SOLE   2,250 0 440
MFC INDUSTRIAL COM 55278T105 31 10,906 SH   SOLE   0 0 10,906
MACQUARIE INFRASTRUCTURE COM 55608B105 333 4,392 SH   SOLE   23 0 4,369
MANHATTAN ASSOCS COM 562750109 1,263 19,580 SH   SOLE   2,569 0 17,011
MANPOWERGROUP INC COM 56418H100 485 5,876 SH   SOLE   0 0 5,876
MARKEL CORP COM 570535104 1,196 1,478 SH   SOLE   0 0 1,478
MARTIN MARIETTA COM 573284106 836 5,089 SH   SOLE   3,823 0 1,266
MCEWEN MINING COM 58039P107 94 99,621 SH   SOLE   0 0 99,621
MEDIA GENERAL COM 58441K100 257 18,363 SH   SOLE   18,113 0 250
MEMORIAL RES COM 58605Q109 218 11,696 SH   SOLE   11,695 0 1
MENTOR GRAPHICS CORP COM 587200106 315 12,475 SH   SOLE   11,735 0 740
MFS CALIFORNIA COM 59318C106 146 13,245 SH   SOLE   0 0 13,245
MILLER HERMAN INC COM 600544100 273 8,992 SH   SOLE   5,224 0 3,768
MOHAWK INDS COM 608190104 336 1,721 SH   SOLE   0 0 1,721
MOLINA HEALTHCARE COM 60855R100 299 4,438 SH   SOLE   2,874 0 1,564
MONOGRAM RESIDENTIAL COM 60979P105 2,433 254,773 SH   SOLE   0 0 254,773
MONSTER BEVERAGE COM 61174X109 2,482 18,368 SH   SOLE   8,336 0 10,032
MORGAN STANLEY COM 61745C105 496 18,003 SH   SOLE   0 0 18,003
NVR INC COM 62944T105 220 140 SH   SOLE   0 0 140
NASDAQ INC COM 631103108 766 14,287 SH   SOLE   12,151 0 2,136
NATUS MED INC DEL COM 639050103 325 8,171 SH   SOLE   1,564 0 6,607
NEOGEN CORP COM 640491106 269 5,915 SH   SOLE   1,953 0 3,962
NEPTUNE TECHNOLGIES COM 64077P108 12 10,000 SH   SOLE   0 0 10,000
NETSCOUT SYSTEM INC COM 64115T104 282 7,588 SH   SOLE   2,643 0 4,945
NEUBERGER BERMAN COM 64123C101 206 14,111 SH   SOLE   0 0 14,111
NEW MEDIA COM 64704V106 430 25,947 SH   SOLE   0 0 25,947
NEW MOUNTAIN COM 647551100 169 12,238 SH   SOLE   0 0 12,238
ROYCE GLOBAL COM 78081T104 75 10,303 SH   SOLE   0 0 10,303
RUTHS HOSPITALITY COM 783332109 173 10,500 SH   SOLE   0 0 10,500
RYMAN HOSPITALITY COM 78377T107 408 7,803 SH   SOLE   7,418 0 385
SS&C TECHNOLOGIES COM 78467J100 1,099 14,995 SH   SOLE   0 0 14,995
SANGAMO BIOSCIENCES COM 800677106 200 32,835 SH   SOLE   0 0 32,835
SEABOARD CORP COM 811543107 264 86 SH   SOLE   0 0 86
SEACHANGE INTERNATIONAL COM 811699107 281 43,000 SH   SOLE   0 0 43,000
SELECTIVE INS GROUP INC COM 816300107 2,310 71,090 SH   SOLE   0 0 71,090
SIRIUS XM COM 82968B103 714 184,407 SH   SOLE   6,443 0 177,964
SIZMEK INC COM 83013P105 292 46,925 SH   SOLE   0 0 46,925
SKYWEST INC COM 830879102 260 14,889 SH   SOLE   5,587 0 9,302
SOUTH JERSEY COM 838518108 435 16,827 SH   SOLE   0 0 16,827
SOUTH STATE COM 840441109 219 2,851 SH   SOLE   0 0 2,851
SOUTHWEST GAS COM 844895102 310 5,087 SH   SOLE   0 0 5,087
SPECTRUM PHARMACEUTICALS COM 84763A108 61 10,200 SH   SOLE   0 0 10,200
SPEED COMMERCE COM 84764T106 7 40,000 SH   SOLE   0 0 40,000
SPROTT FOCUS COM 85208J109 64 10,541 SH   SOLE   0 0 10,541
SPROUTS FARMERS COM 85208M102 204 9,080 SH   SOLE   463 0 8,617
STEIN MART COM 858375108 100 10,809 SH   SOLE   0 0 10,809
STERIS CORP COM 859152100 575 8,681 SH   SOLE   4,212 0 4,469
STONE HARBOR COM 86164T107 140 11,257 SH   SOLE   0 0 11,257
STONE HARBOR COM 86164W100 262 22,639 SH   SOLE   0 0 22,639
SUNPOWER CORP COM 867652406 244 10,723 SH   SOLE   0 0 10,723
SUNSHINE HEART COM 86782U106 51 21,400 SH   SOLE   0 0 21,400
SUPERNUS PHARMACEUTICALS COM 868459108 429 28,607 SH   SOLE   9,360 0 19,247
SYNOPSYS INC COM 871607107 593 12,671 SH   SOLE   3,620 0 9,051
SYNCHRONY FINANCIAL COM 87165B103 1,074 32,232 SH   SOLE   29,613 0 2,619
THL CREDIT COM 87244R103 381 24,861 SH   SOLE   0 0 24,861
TRI POINTE COM 87265H109 290 20,427 SH   SOLE   0 0 20,427
TASEKO MINES LTD COM 876511106 7 15,221 SH   SOLE   0 0 15,221
TEAM HEALTH COM 87817A107 687 12,674 SH   SOLE   12,570 0 104
TEGNA INC COM 87901J105 249 10,432 SH   SOLE   2,142 0 8,290
TEMPLETON RUSSIA COM 88022F105 200 20,183 SH   SOLE   0 0 20,183
TENNECO INC COM 880349105 259 5,405 SH   SOLE   5,116 0 289
TESORO CORP COM 881609101 765 7,300 SH   SOLE   0 0 7,300
TESSERA TECHNOLOGIES INC COM 88164L100 719 22,145 SH   SOLE   4,935 0 17,210
TEXAS CAPITAL COM 88224Q107 343 6,427 SH   SOLE   5,975 0 452
TOPBUILD CORP COM 89055F103 283 8,593 SH   SOLE   0 0 8,593
TOTAL SYSTEMS COM 891906109 418 9,000 SH   SOLE   0 0 9,000
TOWNEBANK PORTSMOUTH COM 89214P109 598 31,099 SH   SOLE   0 0 31,099
TRANSDIGM GROUP COM 893641100 470 2,146 SH   SOLE   77 0 2,069
TWITTER INC COM 90184L102 3,341 118,681 SH   SOLE   259 0 118,422
TYLER TECHNOLOGIES COM 902252105 954 5,655 SH   SOLE   1,591 0 4,064
ULTIMATE SOFTWARE COM 90385D107 896 4,839 SH   SOLE   3,496 0 1,343
UNITED CONTINENTAL COM 910047109 860 16,133 SH   SOLE   852 0 15,281
UNITED DEVELOPMENT COM 910187103 862 47,894 SH   SOLE   0 0 47,894
UNITED FINANCIAL COM 910304104 155 11,952 SH   SOLE   0 0 11,952
UNIVERSAL DISPLAY COM 91347P105 237 6,613 SH   SOLE   0 0 6,613
VCA INC COM 918194101 435 8,048 SH   SOLE   7,620 0 428
AMAG PHARMACEUTICALS COM 00163U106 209 5,066 SH   SOLE   4,348 0 718
AMN HEALTHCARE SERVICES COM 001744101 521 17,878 SH   SOLE   7,831 0 10,047
ABERDEEN SINGAPORE COM 003244100 251 28,738 SH   SOLE   0 0 28,738
ACADIA HEALTHCARE COM 00404A109 456 6,931 SH   SOLE   5,322 0 1,609
ACADIA PHARMACEUTICAL COM 004225108 229 6,657 SH   SOLE   969 0 5,688
ACCURAY INC COM 004397105 106 19,485 SH   SOLE   0 0 19,485
ADAMS NATURAL COM 00548F105 1,203 61,377 SH   SOLE   0 0 61,377
AGNICO-EAGLE COM 008474108 1,607 56,766 SH   SOLE   0 0 56,766
AIRGAS INC COM 009363102 388 4,290 SH   SOLE   254 0 4,036
ALLEGHANY CORP COM 017175100 420 884 SH   SOLE   881 0 3
ALLEGHENY TECHNOLOGIES COM 01741R102 252 15,811 SH   SOLE   5,032 0 10,779
ALLEGIANT TRAVEL COM 01748X102 517 2,393 SH   SOLE   0 0 2,393
ALLIANCE CALIFORNIA COM 018546101 253 18,274 SH   SOLE   0 0 18,274
ALLY FINANCIAL COM 02005N100 1,107 54,099 SH   SOLE   38,190 0 15,909
ALTERA CORP COM 021441100 580 11,495 SH   SOLE   0 0 11,495
AMERCO COM 023586100 360 907 SH   SOLE   0 0 907
AMERICAN AIRLINES COM 02376R102 4,951 123,187 SH   SOLE   19,137 0 104,050
AMERICAN CAMPUS COM 024835100 262 7,115 SH   SOLE   1,668 0 5,447
AMERICAN EAGLE COM 02553E106 645 40,839 SH   SOLE   7,940 0 32,899
AMERICAN RAILCAR COM 02916P103 2,147 53,695 SH   SOLE   0 0 53,695
AMICUS THERAPEUTICS COM 03152W109 86 12,543 SH   SOLE   1,543 0 11,000
AMSURG CORP COM 03232P405 568 7,126 SH   SOLE   4,217 0 2,909
ANADIGICS INC COM 032515108 7 30,250 SH   SOLE   0 0 30,250
ANSYS INC COM 03662Q105 308 3,477 SH   SOLE   596 0 2,881
ANTHEM INC COM 036752103 2,004 14,026 SH   SOLE   1,168 0 12,858
APOLLO SENIOR COM 037636107 192 12,376 SH   SOLE   0 0 12,376
APOLLO TACTICAL COM 037638103 262 18,100 SH   SOLE   0 0 18,100
ARCBEST CORP COM 03937C105 245 9,214 SH   SOLE   3,744 0 5,470
ARISTA NETWORKS COM 040413106 279 4,359 SH   SOLE   208 0 4,151
ARROW ELECTRONICS COM 042735100 200 3,450 SH   SOLE   2,560 0 890
ASCENA RETAIL COM 04351G101 164 12,127 SH   SOLE   9,894 0 2,233
ASPEN TECHNOLOGY COM 045327103 854 21,636 SH   SOLE   2,728 0 18,908
ASSURANT INC COM 04621X108 212 2,662 SH   SOLE   0 0 2,662
ATHENAHEALTH INC COM 04685W103 219 1,611 SH   SOLE   4 0 1,607
ATHERSYS INC COM 04744L106 19 16,875 SH   SOLE   0 0 16,875
AUTONATION INC COM 05329W102 512 8,420 SH   SOLE   0 0 8,420
BOFI HOLDING COM 05566U108 737 5,520 SH   SOLE   0 0 5,520
BABSON CAPITAL COM 05617K109 258 15,740 SH   SOLE   0 0 15,740
BALCHEM CORP COM 057665200 228 3,623 SH   SOLE   2,859 0 764
BANK HAWAII COM 062540109 347 5,436 SH   SOLE   0 0 5,436
BANK OZARKS COM 063904106 633 14,203 SH   SOLE   1,252 0 12,951
BANKUNITED INC COM 06652K103 265 7,356 SH   SOLE   6,578 0 778
BAXALTA INC COM 07177M103 1,702 52,590 SH   SOLE   1,301 0 51,289
BEACON ROOFING COM 073685109 488 14,233 SH   SOLE   0 0 14,233
BELLATRIX EXPLORATION COM 078314101 44 24,789 SH   SOLE   4,789 0 20,000
BELLEROPHON THERAPEUTICS COM 078771102 143 33,773 SH   SOLE   0 0 33,773
BEMIS COMPANY COM 081437105 586 14,220 SH   SOLE   1,247 0 12,973
BERKLEY W R COM 084423102 250 4,610 SH   SOLE   0 0 4,610
BERKSHIRE HILLS BANCORP COM 084680107 352 12,807 SH   SOLE   0 0 12,807
BIG LOTS COM 089302103 971 19,809 SH   SOLE   5,291 0 14,518
BIOAMBER INC COM 09072Q106 243 37,050 SH   SOLE   0 0 37,050
BLACKBAUD INC COM 09227Q100 708 11,929 SH   SOLE   3,571 0 8,358
BLACKROCK MUNIHOLDINGS COM 09254A101 172 13,315 SH   SOLE   0 0 13,315
BLOCK H&R COM 093671105 640 17,800 SH   SOLE   9,160 0 8,640
BLUE EARTH COM 095428108 9 12,000 SH   SOLE   0 0 12,000
BOISE CASCADE COM 09739D100 219 8,574 SH   SOLE   7,874 0 700
BOULDER GROWTH COM 101507101 517 67,923 SH   SOLE   0 0 67,923
BRINKER INTL COM 109641100 257 4,901 SH   SOLE   1,089 0 3,812
BROOKDALE SENIOR COM 112463104 447 17,733 SH   SOLE   0 0 17,733
BROOKFIELD HIGH COM 11272P102 389 54,437 SH   SOLE   0 0 54,437
BROOKFIELD MORTGAGE COM 112792106 234 16,034 SH   SOLE   0 0 16,034
BRUNSWICK CORP COM 117043109 603 12,273 SH   SOLE   11,034 0 1,239
BURLINGTON STORES COM 122017106 400 7,873 SH   SOLE   6,504 0 1,369
CDK GLOBAL COM 12508E101 594 11,940 SH   SOLE   0 0 11,940
CTC MEDIA COM 12642X106 27 14,695 SH   SOLE   0 0 14,695
CYS INVESTMENTS COM 12673A108 292 38,240 SH   SOLE   0 0 38,240
CAFEPRESS INC COM 12769A103 114 25,831 SH   SOLE   0 0 25,831
CALAVO GROWERS INC COM 128246105 244 5,328 SH   SOLE   0 0 5,328
CALIFORNIA RESOURCES COM 13057Q107 53 14,801 SH   SOLE   67 0 14,734
CAMBREX CORP COM 132011107 418 9,398 SH   SOLE   0 0 9,398
CANADIAN SOLAR COM 136635109 377 19,315 SH   SOLE   0 0 19,315
CANTEL MEDICAL COM 138098108 297 5,364 SH   SOLE   3,076 0 2,288
CARRIZO OIL & GAS INC COM 144577103 457 11,949 SH   SOLE   3,587 0 8,362
CARTERS INC COM 146229109 399 4,367 SH   SOLE   0 0 4,367
CASEYS GENL COM 147528103 246 2,359 SH   SOLE   0 0 2,359
CAVIUM INC COM 14964U108 631 9,570 SH   SOLE   6,391 0 3,179
FIREEYE INC COM 31816Q101 1,397 43,822 SH   SOLE   4,450 0 39,372
FIRST FINANCIAL COM 32022K102 302 25,000 SH   SOLE   0 0 25,000
FIRST MAJESTIC SILVER COM 32076V103 36 10,000 SH   SOLE   0 0 10,000
FIRST TRUST COM 33739M100 430 31,188 SH   SOLE   0 0 31,188
FOOT LOCKER COM 344849104 4,339 60,140 SH   SOLE   2,855 0 57,285
FORTUNA SILVER MINES COM 349915108 51 21,367 SH   SOLE   0 0 21,367
FULTON FINANCIAL COM 360271100 132 10,828 SH   SOLE   5,255 0 5,573
FURMANITE CORP COM 361086101 144 22,250 SH   SOLE   0 0 22,250
GEO GROUP COM 36162J106 1,215 39,031 SH   SOLE   3,280 0 35,751
G-III APPAREL GROUP LTD COM 36237H101 329 5,011 SH   SOLE   1,404 0 3,607
ARTHUR J COM 363576109 738 17,524 SH   SOLE   0 0 17,524
GAMING & LEISURE COM 36467J108 364 11,815 SH   SOLE   5,175 0 6,640
GENL CABLE CORP COM 369300108 688 51,691 SH   SOLE   0 0 51,691
GLACIER BANCORP INC NEW COM 37637Q105 205 7,702 SH   SOLE   2,905 0 4,797
GLOBAL NET COM 379378102 543 59,648 SH   SOLE   0 0 59,648
GLOBAL PAYMENTS INC COM 37940X102 1,289 11,028 SH   SOLE   89 0 10,939
GOLDMAN SACHS COM 38148G107 716 79,321 SH   SOLE   0 0 79,321
GOLUB CAPITAL COM 38173M102 1,223 75,297 SH   SOLE   0 0 75,297
GRAY TELEVISION INC COM 389375106 271 20,050 SH   SOLE   0 0 20,050
GREAT PANTHER COM 39115V101 68 160,420 SH   SOLE   0 0 160,420
GTX INC COM 40052B108 15 18,000 SH   SOLE   0 0 18,000
GUGGENHEIM ENHANCED COM 40167K100 167 10,846 SH   SOLE   0 0 10,846
HD SUPPLY COM 40416M105 2,342 79,010 SH   SOLE   49,594 0 29,416
HALYARD HEALTH COM 40650V100 280 9,575 SH   SOLE   0 0 9,575
HANCOCK HOLDING COM 410120109 253 9,217 SH   SOLE   1,903 0 7,314
HARMAN INTL COM 413086109 1,671 15,973 SH   SOLE   7,041 0 8,932
HARSCO CORP COM 415864107 152 15,081 SH   SOLE   11,631 0 3,450
HEADWATERS INC COM 42210P102 426 21,061 SH   SOLE   0 0 21,061
HEALTHEQUITY INC COM 42226A107 603 20,550 SH   SOLE   0 0 20,550
HELIX ENERGY COM 42330P107 235 39,987 SH   SOLE   0 0 39,987
HERZFELD CARIBBEAN COM 42804T106 406 57,108 SH   SOLE   0 0 57,108
HILTON WORLDWIDE COM 43300A104 504 21,023 SH   SOLE   1,906 0 19,117
HOMEAWAY INC COM 43739Q100 208 7,478 SH   SOLE   6,209 0 1,269
HOOKER FURNITURE COM 439038100 461 18,019 SH   SOLE   0 0 18,019
HORSEHEAD HOLDING COM 440694305 64 23,125 SH   SOLE   0 0 23,125
HOWARD HUGHES COM 44267D107 317 2,586 SH   SOLE   0 0 2,586
IPG PHOTONICS COM 44980X109 322 4,146 SH   SOLE   807 0 3,339
IDEXX LABS INC COM 45168D104 1,836 24,494 SH   SOLE   20,339 0 4,155
INCYTE CORP COM 45337C102 379 3,134 SH   SOLE   1,364 0 1,770
INOGEN INC COM 45780L104 526 10,403 SH   SOLE   0 0 10,403
INTEGRATED DEVICE TECH COM 458118106 574 27,043 SH   SOLE   12,448 0 14,595
INTELIQUENT INC COM 45825N107 459 21,348 SH   SOLE   0 0 21,348
INTERCONTINENTAL EXCH COM 45866F104 3,083 13,012 SH   SOLE   420 0 12,592
INTL FLAVOR & FRAGRANCE COM 459506101 230 2,209 SH   SOLE   0 0 2,209
INTERPUBLIC GROUP COM 460690100 519 26,073 SH   SOLE   12,411 0 13,662
INVENTURE FOODS COM 461212102 104 11,335 SH   SOLE   0 0 11,335
NEW INVESTORS COM 46146L101 259 20,934 SH   SOLE   4,395 0 16,539
INVITAE CORP COM 46185L103 92 12,500 SH   SOLE   0 0 12,500
IRIDIUM COMMUNICATIONS COM 46269C102 161 25,526 SH   SOLE   20,026 0 5,500
IRON MOUNTAIN COM 46284V101 557 17,579 SH   SOLE   0 0 17,579
NORTHWEST BANCSHARES COM 667340103 390 29,943 SH   SOLE   0 0 29,943
NOVAVAX INC COM 670002104 114 16,023 SH   SOLE   1,765 0 14,258
NUVEEN NY COM 67066X107 187 13,689 SH   SOLE   0 0 13,689
NUVEEN NEW JERSEY DIVID COM 67069Y102 649 50,317 SH   SOLE   0 0 50,317
NUVEEN CALIFORNIA COM 6706EB106 461 28,365 SH   SOLE   0 0 28,365
NUVEEN GLOBAL COM 6706EH103 171 16,336 SH   SOLE   0 0 16,336
NUVASIVE INC COM 670704105 668 12,729 SH   SOLE   504 0 12,225
NUVEEN HIGH COM 67075L102 573 56,917 SH   SOLE   0 0 56,917
OFFICE DEPOT COM 676220106 71 10,684 SH   SOLE   0 0 10,684
OMEROS CORP COM 682143102 151 12,364 SH   SOLE   0 0 12,364
ONE GAS COM 68235P108 423 8,971 SH   SOLE   0 0 8,971
ORBITAL ATK COM 68557N103 553 7,320 SH   SOLE   4,244 0 3,076
ORCHID ISLAND COM 68571X103 310 31,898 SH   SOLE   0 0 31,898
ORCHIDS PAPER PRODUCTS COM 68572N104 266 9,841 SH   SOLE   0 0 9,841
OSHKOSH CORP COM 688239201 251 6,441 SH   SOLE   4,867 0 1,574
OWENS CORNING COM 690742101 284 6,454 SH   SOLE   3,817 0 2,637
OXFORD INDS INC COM 691497309 487 6,329 SH   SOLE   822 0 5,507
OXFORD LANE COM 691543102 243 22,400 SH   SOLE   0 0 22,400
PNM RESOURCES COM 69349H107 227 8,083 SH   SOLE   0 0 8,083
PRA GROUP COM 69354N106 411 7,762 SH   SOLE   2,246 0 5,516
PALO ALTO COM 697435105 6,179 34,861 SH   SOLE   5,919 0 28,942
PAPA JOHNS COM 698813102 373 5,305 SH   SOLE   1,222 0 4,083
PATTERSON COMPANIES INC COM 703395103 210 4,801 SH   SOLE   0 0 4,801
PATTERSON UTI ENERGY INC COM 703481101 242 15,812 SH   SOLE   516 0 15,296
PAYCOM SOFTWARE COM 70432V102 429 11,191 SH   SOLE   0 0 11,191
PAYPAL HOLDINGS COM 70450Y103 4,272 130,776 SH   SOLE   22,740 0 108,036
PENNANTPARK INVESTMENT COM 708062104 74 10,887 SH   SOLE   0 0 10,887
PENNANTPARK FLOATING COM 70806A106 405 34,305 SH   SOLE   0 0 34,305
PINNACLE FOODS COM 72348P104 426 9,939 SH   SOLE   1,758 0 8,181
PLANTRONICS INC COM 727493108 278 5,194 SH   SOLE   4,608 0 586
POLYMET MINING COM 731916102 42 52,360 SH   SOLE   0 0 52,360
POST HOLDINGS COM 737446104 305 5,001 SH   SOLE   0 0 5,001
POWER REIT COM 73933H101 104 24,535 SH   SOLE   0 0 24,535
POWERSECURE INTL COM 73936N105 293 23,859 SH   SOLE   0 0 23,859
PRIMORIS SERVICES COM 74164F103 208 10,908 SH   SOLE   10,905 0 3
PRIVATE BANCORP INC COM 742962103 421 11,002 SH   SOLE   6,750 0 4,252
PROVECTUS BIOPHARMS COM 74373P108 33 59,200 SH   SOLE   0 0 59,200
QORVO INC COM 74736K101 839 18,721 SH   SOLE   507 0 18,214
QUINTILES TRANSNATIONAL COM 74876Y101 236 3,344 SH   SOLE   2,470 0 874
RLI CORP COM 749607107 714 13,168 SH   SOLE   0 0 13,168
RPX CORP COM 74972G103 343 24,200 SH   SOLE   0 0 24,200
RADIAN GROUP COM 750236101 290 17,661 SH   SOLE   17,641 0 20
RAYMOND JAMES COM 754730109 637 12,614 SH   SOLE   0 0 12,614
REGULUS THERAPEUTICS COM 75915K101 76 11,600 SH   SOLE   0 0 11,600
RELIANCE STEEL COM 759509102 557 9,850 SH   SOLE   373 0 9,477
RENASANT CORP COM 75970E107 565 16,958 SH   SOLE   0 0 16,958
RESEARCH FRONTIERS INC COM 760911107 62 12,120 SH   SOLE   0 0 12,120
RICE ENERGY COM 762760106 194 10,992 SH   SOLE   9,392 0 1,600
RIVERVIEW BANCORP COM 769397100 92 19,307 SH   SOLE   0 0 19,307
ROBERT HALF COM 770323103 301 5,865 SH   SOLE   0 0 5,865
ROSETTA STONE COM 777780107 137 20,900 SH   SOLE   0 0 20,900
VASCO DATA COM 92230Y104 1,454 83,555 SH   SOLE   0 0 83,555
VEREIT INC COM 92339V100 6,397 788,824 SH   SOLE   13,224 0 775,600
VERISIGN INC COM 92343E102 208 2,774 SH   SOLE   669 0 2,105
VOYA FINANCIAL COM 929089100 539 13,633 SH   SOLE   9,854 0 3,779
VOYA ASIA COM 92912J102 189 21,415 SH   SOLE   0 0 21,415
VOYA GLOBAL COM 92912R104 190 17,831 SH   SOLE   0 0 17,831
VOYA GLOBAL COM 92912T100 882 123,752 SH   SOLE   0 0 123,752
VOYA INFRASTRUCTURE COM 92912X101 215 17,590 SH   SOLE   0 0 17,590
VOYA INTERNATIONAL COM 92912Y109 144 22,292 SH   SOLE   0 0 22,292
VOYA RISK COM 92913C106 995 162,369 SH   SOLE   0 0 162,369
WD 40 CO COM 929236107 512 5,572 SH   SOLE   660 0 4,912
WEC ENERGY COM 92939U106 3,649 69,177 SH   SOLE   21,296 0 47,881
WALGREENS BOOTS COM 931427108 24,854 282,557 SH   SOLE   15,156 0 267,401
WALTER INVESTMENT COM 93317W102 204 12,463 SH   SOLE   0 0 12,463
WASTE CONNECTIONS INC COM 941053100 330 6,567 SH   SOLE   2,690 0 3,877
WEBSTER FINANCIAL COM 947890109 239 6,554 SH   SOLE   4,523 0 2,031
WELLCARE HEALTHPLANS COM 94946T106 692 8,130 SH   SOLE   2,189 0 5,941
WELLTOWER INC COM 95040Q104 5,201 75,338 SH   SOLE   0 0 75,338
WESTERN ALLIANCE COM 957638109 405 12,815 SH   SOLE   11,623 0 1,192
WESTERN ASSET COM 95790B109 1,064 42,487 SH   SOLE   0 0 42,487
WESTROCK COMPANY COM 96145D105 522 9,648 SH   SOLE   0 0 9,648
WHEELER REAL COM 963025101 20 10,476 SH   SOLE   0 0 10,476
WHITESTONE REIT COM 966084204 438 37,351 SH   SOLE   0 0 37,351
WHITEWAVE FOODS COM 966244105 1,586 36,935 SH   SOLE   1,623 0 35,312
WILLBROS GROUP COM 969203108 29 15,485 SH   SOLE   0 0 15,485
WINTRUST FINANCIAL CORP COM 97650W108 408 7,633 SH   SOLE   7,257 0 376
WOLVERINE WORLD COM 978097103 249 11,398 SH   SOLE   0 0 11,398
WYNDHAM WORLDWIDE COM 98310W108 827 10,983 SH   SOLE   0 0 10,983
XENIA HOTELS COM 984017103 1,630 89,118 SH   SOLE   0 0 89,118
ZAYO GROUP COM 98919V105 776 30,544 SH   SOLE   0 0 30,544
ZELTIQ AESTHETICS COM 98933Q108 374 11,488 SH   SOLE   954 0 10,534
ZOES KITCHEN COM 98979J109 501 12,455 SH   SOLE   0 0 12,455
EVEREST REINSURANCE COM G3223R108 437 2,495 SH   SOLE   0 0 2,495
FLEETMATICS GROUP COM G35569105 1,572 29,032 SH   SOLE   0 0 29,032
NORTH ATLANTIC COM G6613P202 9 10,482 SH   SOLE   0 0 10,482
GLOBANT S A COM L44385109 734 23,205 SH   SOLE   0 0 23,205
THOR INDUSTRIES COM 885160101 253 4,755 SH   SOLE   4,755 0 0
CELGENE CORP COM 151020104 23,341 200,184 SH   SOLE   31,018 0 169,166
CENTENE CORP COM 15135B101 3,246 58,526 SH   SOLE   17,556 0 40,970
CENOVUS ENERGY COM 15135U109 171 10,739 SH   SOLE   0 0 10,739
CENTERPOINT ENERGY COM 15189T107 536 28,894 SH   SOLE   0 0 28,894
CENTURYLINK INC COM 156700106 2,594 101,165 SH   SOLE   0 0 101,165
CEPHEID INC COM 15670R107 276 6,061 SH   SOLE   2,629 0 3,432
CERNER CORP COM 156782104 4,446 71,605 SH   SOLE   36,909 0 34,696
CHAMBERS STREET COM 157842105 3,256 485,219 SH   SOLE   0 0 485,219
CHECKPOINT SYSTEMS COM 162825103 94 13,278 SH   SOLE   4,836 0 8,442
CHESAPEAKE ENERGY COM 165167107 643 76,323 SH   SOLE   149 0 76,174
CHEVRON CORP COM 166764100 48,119 573,048 SH   SOLE   3,216 0 569,832
CHIPOTLE MEXICAN COM 169656105 2,781 3,819 SH   SOLE   35 0 3,784
CHUBB CORP COM 171232101 2,963 24,008 SH   SOLE   15 0 23,993
CHURCH & DWIGHT COM 171340102 2,056 23,870 SH   SOLE   748 0 23,122
CIMAREX ENERGY COM 171798101 426 3,801 SH   SOLE   0 0 3,801
CINCINNATI BELL COM 171871106 78 23,925 SH   SOLE   0 0 23,925
CINCINNATI FINL COM 172062101 1,705 30,974 SH   SOLE   0 0 30,974
CIRRUS LOGIC INC COM 172755100 1,109 36,421 SH   SOLE   689 0 35,732
CISCO SYSTEMS COM 17275R102 16,644 619,986 SH   SOLE   63,260 0 556,726
CINTAS CORP COM 172908105 1,208 13,842 SH   SOLE   7,662 0 6,180
CITIGROUP INC COM 172967424 12,268 239,802 SH   SOLE   36,611 0 203,191
CITRIX SYSTEMS INC COM 177376100 238 3,325 SH   SOLE   8 0 3,317
CLEAN ENERGY COM 184499101 61 11,275 SH   SOLE   0 0 11,275
CLEARBRIDGE ENERGY COM 184692101 1,417 76,523 SH   SOLE   0 0 76,523
CLEARBRIDGE ENERGY COM 18469Q108 1,185 77,552 SH   SOLE   0 0 77,552
CLIFFS NATURAL COM 18683K101 167 56,970 SH   SOLE   0 0 56,970
CLOROX COMPANY COM 189054109 10,119 85,491 SH   SOLE   12 0 85,479
CLOUGH GLOBAL EQUITY COM 18914C100 216 16,726 SH   SOLE   0 0 16,726
COACH INC COM 189754104 803 26,488 SH   SOLE   140 0 26,348
COCA COLA COMPANY COM 191216100 34,532 842,290 SH   SOLE   8,251 0 834,039
COCA-COLA ENTERPRISES COM 19122T109 1,219 24,676 SH   SOLE   0 0 24,676
COGNEX CORP COM 192422103 530 14,900 SH   SOLE   6,354 0 8,546
COHEN & STEERS COM 19247L106 4,245 378,701 SH   SOLE   0 0 378,701
COHEN&STEERS COM 19247R103 1,085 88,302 SH   SOLE   0 0 88,302
COHEN & STEERS COM 19247X100 4,656 266,684 SH   SOLE   0 0 266,684
COHEN & STEERS COM 19248A109 3,733 191,314 SH   SOLE   0 0 191,314
COHEN & STEERS COM 19248M103 573 57,471 SH   SOLE   0 0 57,471
COHEN & STEERS COM 19248P106 1,165 103,293 SH   SOLE   0 0 103,293
COHEN & STEERS COM 19248Y107 253 10,748 SH   SOLE   0 0 10,748
COLGATE-PALMOLIVE COM 194162103 7,426 113,697 SH   SOLE   2,873 0 110,824
COLUMBIA SELIGMAN COM 19842X109 286 16,377 SH   SOLE   0 0 16,377
COLUMBIA SPORTSWEAR COM 198516106 597 9,922 SH   SOLE   0 0 9,922
COMMUNITY HEALTH COM 203668108 588 13,450 SH   SOLE   2,846 0 10,604
COMPASS MNRLS COM 20451N101 766 9,275 SH   SOLE   535 0 8,740
CONAGRA FOODS INC COM 205887102 3,153 74,436 SH   SOLE   58 0 74,378
CONNS INC COM 208242107 729 29,637 SH   SOLE   0 0 29,637
CONOCOPHILLIPS COM 20825C104 26,935 508,597 SH   SOLE   17,174 0 491,423
CONSOLIDATED EDISON COM 209115104 7,456 111,155 SH   SOLE   0 0 111,155
CONTINENTAL RESOURCES COM 212015101 501 14,661 SH   SOLE   0 0 14,661
CONVERGYS CORP COM 212485106 429 17,772 SH   SOLE   0 0 17,772
COPART INC COM 217204106 285 8,185 SH   SOLE   6,712 0 1,473
CORNING INC COM 219350105 8,609 488,033 SH   SOLE   51,232 0 436,802
COSTCO WHOLESALE COM 22160K105 19,217 129,794 SH   SOLE   27,090 0 102,704
CRANE COMPANY COM 224399105 279 5,680 SH   SOLE   2,500 0 3,180
CREDIT SUISSE ASST MGMT COM 224916106 134 47,537 SH   SOLE   0 0 47,537
CREE INC COM 225447101 715 28,661 SH   SOLE   0 0 28,661
CROWN HOLDINGS COM 228368106 529 11,126 SH   SOLE   2,840 0 8,286
CUMMINS INC COM 231021106 5,478 49,016 SH   SOLE   1,050 0 47,966
CUSHING RENAISSANCE COM 231647108 201 13,050 SH   SOLE   0 0 13,050
CUSTOMERS BANCORP COM 23204G100 337 13,504 SH   SOLE   0 0 13,504
CUTWATER SELECT COM 232229104 893 47,222 SH   SOLE   0 0 47,222
CYPRESS SEMICONDUCTOR COM 232806109 841 95,808 SH   SOLE   0 0 95,808
CYTORI THERAPEUTICS COM 23283K105 8 21,793 SH   SOLE   0 0 21,793
DDR CORP COM 23317H102 515 32,349 SH   SOLE   0 0 32,349
DNP SELECT COM 23325P104 8,987 989,810 SH   SOLE   0 0 989,810
D R HORTON COM 23331A109 1,693 54,498 SH   SOLE   0 0 54,498
DTE ENERGY COM 233331107 3,456 42,601 SH   SOLE   1,369 0 41,232
DANAHER CORP COM 235851102 8,373 95,158 SH   SOLE   35,420 0 59,738
DARDEN RESTAURANTS INC COM 237194105 772 11,274 SH   SOLE   36 0 11,238
DAVITA HEALTHCARE COM 23918K108 671 9,146 SH   SOLE   0 0 9,146
DECKERS OUTDOOR COM 243537107 367 6,060 SH   SOLE   3,089 0 2,971
DEERE & COMPANY COM 244199105 6,010 76,879 SH   SOLE   1,046 0 75,833
DEJOUR ENERGY COM 24486R103 2 20,000 SH   SOLE   0 0 20,000
DELAWARE INVESTMENT COM 245915103 333 38,846 SH   SOLE   0 0 38,846
DELAWARE INVESTMENTS COM 246101109 683 48,537 SH   SOLE   0 0 48,537
DELAWARE INVESTMENTS COM 24610V103 460 34,985 SH   SOLE   0 0 34,985
DENTSPLY INTL COM 249030107 429 8,241 SH   SOLE   0 0 8,241
DEVON ENERGY COM 25179M103 2,338 54,479 SH   SOLE   13,732 0 40,747
DIGITAL REALTY COM 253868103 1,795 27,300 SH   SOLE   0 0 27,300
CARDTRONICS INC COM 14161H108 282 8,400 SH   SOLE   8,400 0 0
DISCOVER FINANCIAL COM 254709108 1,148 21,102 SH   SOLE   763 0 20,339
DOLLAR GENERAL COM 256677105 1,731 24,335 SH   SOLE   5,106 0 19,228
DOLLAR TREE COM 256746108 3,134 46,006 SH   SOLE   11,205 0 34,801
DOMINION RESOURCES COM 25746U109 11,602 164,976 SH   SOLE   115 0 164,861
DOMINOS PIZZA INC COM 25754A201 509 4,697 SH   SOLE   624 0 4,073
DONNELLEY R R COM 257867101 444 29,204 SH   SOLE   3,268 0 25,936
DOUBLELINE INCOME COM 258622109 9,282 531,283 SH   SOLE   0 0 531,283
DOUBLELINE OPPORTUNISTIC COM 258623107 3,102 124,373 SH   SOLE   0 0 124,373
DOUGLAS EMMETT INC COM 25960P109 237 8,043 SH   SOLE   0 0 8,043
DOVER CORP COM 260003108 1,003 16,759 SH   SOLE   7,018 0 9,741
DOW CHEMICAL COM 260543103 11,189 241,617 SH   SOLE   24,350 0 217,267
DR PEPPER COM 26138E109 879 10,650 SH   SOLE   28 0 10,622
DREYFUS STRATEGIC COM 261932107 542 65,736 SH   SOLE   0 0 65,736
DREYFUS MUNICIPAL COM 26201R102 303 31,973 SH   SOLE   0 0 31,973
DREYFUS STRATEGIC COM 26202F107 595 76,018 SH   SOLE   0 0 76,018
DU PONT COM 263534109 13,395 261,288 SH   SOLE   27,675 0 233,612
DUFF & PHELPS UTILITY COM 26432K108 340 35,615 SH   SOLE   0 0 35,615
DUFF & PHELPS COM 26433C105 488 30,692 SH   SOLE   0 0 30,692
DUNKIN BRANDS COM 265504100 438 10,146 SH   SOLE   0 0 10,146
DYNEGY INC COM 26817R108 580 25,204 SH   SOLE   1,977 0 23,227
EMC CORPORATION MASS COM 268648102 6,196 244,884 SH   SOLE   71,107 0 173,777
EOG RESOURCES COM 26875P101 4,912 61,091 SH   SOLE   29,652 0 31,438
EQT CORP COM 26884L109 757 10,733 SH   SOLE   0 0 10,733
EXCO RESOURCES COM 269279402 31 31,400 SH   SOLE   0 0 31,400
EAST WEST BANCORP INC COM 27579R104 603 15,764 SH   SOLE   46 0 15,718
EASTMAN CHEM CO COM 277432100 1,751 25,624 SH   SOLE   2,122 0 23,502
EATON VANCE COM 278274105 827 67,833 SH   SOLE   0 0 67,833
EATON VANCE COM 278277108 3,327 256,718 SH   SOLE   0 0 256,718
EATON VANCE COM 278279104 1,097 82,985 SH   SOLE   0 0 82,985
EATON VANCE COM 27827K109 356 28,511 SH   SOLE   0 0 28,511
EATON VANCE COM 27827X101 1,366 108,021 SH   SOLE   0 0 108,021
EATON VANCE COM 27828A100 713 60,252 SH   SOLE   0 0 60,252
EATON VANCE COM 27828C106 315 25,150 SH   SOLE   0 0 25,150
EATON VANCE COM 27828G107 7,348 389,008 SH   SOLE   0 0 389,008
EATON VANCE COM 27828H105 2,842 225,913 SH   SOLE   0 0 225,913
EATON VANCE COM 27828N102 2,771 250,273 SH   SOLE   0 0 250,273
EATON VANCE COM 27828Q105 1,138 87,235 SH   SOLE   0 0 87,235
EATON VANCE COM 27828S101 3,495 227,694 SH   SOLE   0 0 227,694
EATON VANCE COM 27828U106 1,241 57,953 SH   SOLE   0 0 57,953
EATON VANCE COM 27828V104 623 47,554 SH   SOLE   0 0 47,554
EATON VANCE COM 27828X100 1,340 87,579 SH   SOLE   0 0 87,579
EATON VANCE COM 27828Y108 3,765 261,828 SH   SOLE   0 0 261,828
EATON VANCE COM 27829C105 2,926 257,817 SH   SOLE   0 0 257,817
EATON VANCE COM 27829F108 6,120 697,071 SH   SOLE   0 0 697,071
EATON VANCE COM 27829G106 1,359 135,081 SH   SOLE   0 0 135,081
EBAY INC COM 278642103 2,320 90,155 SH   SOLE   36,950 0 53,205
ECOLAB INC COM 278865100 3,081 26,654 SH   SOLE   33 0 26,621
EDISON INTL COM 281020107 1,429 22,448 SH   SOLE   703 0 21,745
EDWARDS LIFESCIENCES COM 28176E108 2,102 14,082 SH   SOLE   5,749 0 8,333
ELDORADO GOLD COM 284902103 1,086 297,636 SH   SOLE   0 0 297,636
ELECTRONICS FOR IMAGING COM 286082102 1,993 44,372 SH   SOLE   6,588 0 37,784
EMERSON ELECTRIC COM 291011104 4,581 99,548 SH   SOLE   0 0 99,548
ENCANA CORP COM 292505104 192 25,395 SH   SOLE   0 0 25,395
ENBRIDGE INC COM 29250N105 1,666 40,408 SH   SOLE   22,792 0 17,616
ENBRIDGE ENERGY COM 29250R106 2,555 91,766 SH   SOLE   0 0 91,766
ENDEAVOUR SILVER COM 29258Y103 25 14,502 SH   SOLE   0 0 14,502
ENDOLOGIX INC COM 29266S106 196 15,227 SH   SOLE   0 0 15,227
ENERSYS COM 29275Y102 416 7,058 SH   SOLE   4,257 0 2,801
ENERPLUS CORP COM 292766102 201 36,882 SH   SOLE   0 0 36,882
ENTEGRIS INC COM 29362U104 203 14,807 SH   SOLE   13,381 0 1,426
ENTERGY CORP COM 29364G103 2,407 35,938 SH   SOLE   0 0 35,938
ENTERPRISE PRODUCTS COM 293792107 11,950 416,385 SH   SOLE   0 0 416,385
EQUIFAX INC COM 294429105 1,786 17,798 SH   SOLE   0 0 17,798
ESSEX PPTY TR INC COM 297178105 485 2,123 SH   SOLE   698 0 1,425
ESTERLINE TECHNOLOGIES C COM 297425100 295 3,995 SH   SOLE   418 0 3,577
EXACT SCIENCES COM 30063P105 354 19,095 SH   SOLE   1,321 0 17,774
EXELON CORP COM 30161N101 4,998 164,947 SH   SOLE   2,833 0 162,114
EXPEDITORS INTL COM 302130109 779 15,989 SH   SOLE   422 0 15,567
EXPRESS SCRIPTS COM 30219G108 15,026 183,098 SH   SOLE   25,185 0 157,913
EXTRA SPACE COM 30225T102 606 7,741 SH   SOLE   0 0 7,741
EXXON MOBIL CORP COM 30231G102 65,934 858,798 SH   SOLE   10,852 0 847,946
FEI COMPANY COM 30241L109 210 2,779 SH   SOLE   2,232 0 547
FX ENERGY INC COM 302695101 46 43,600 SH   SOLE   0 0 43,600
FAIRCHILD SEMICONDUCTOR COM 303726103 163 11,538 SH   SOLE   9,734 0 1,804
FASTENAL COMPANY COM 311900104 1,830 49,722 SH   SOLE   0 0 49,722
FEDERATED PREMIER COM 31423M105 191 14,460 SH   SOLE   0 0 14,460
FEDEX CORP COM 31428X106 12,216 81,483 SH   SOLE   6,326 0 75,157
F5 NETWORKS INC COM 315616102 1,351 11,103 SH   SOLE   1,872 0 9,231
ITC HOLDINGS COM 465685105 2,439 75,201 SH   SOLE   0 0 75,201
IVY HIGH COM 465893105 781 60,162 SH   SOLE   0 0 60,162
JPMORGAN CHASE COM 46625H100 37,783 609,252 SH   SOLE   96,747 0 512,505
JACOBS ENGINEERNG GROUP COM 469814107 498 12,654 SH   SOLE   28 0 12,626
JANUS CAP GROUP INC COM 47102X105 265 18,091 SH   SOLE   2,658 0 15,433
JARDEN CORP COM 471109108 347 6,962 SH   SOLE   516 0 6,446
JETBLUE AIRWAYS COM 477143101 2,458 92,800 SH   SOLE   4,381 0 88,419
JOHN HANCOCK COM 47804L102 540 37,173 SH   SOLE   0 0 37,173
JOHNSON & JOHNSON COM 478160104 75,061 792,213 SH   SOLE   15,731 0 776,483
JOHNSON CONTROLS COM 478366107 4,171 96,886 SH   SOLE   12,199 0 84,687
J2 GLOBAL COM 48123V102 635 8,480 SH   SOLE   4,212 0 4,268
KBR INC COM 48242W106 489 26,660 SH   SOLE   9,895 0 16,764
KLA-TENCOR CORP COM 482480100 242 4,675 SH   SOLE   0 0 4,675
KAYNE ANDERSON MLP COM 486606106 7,008 295,939 SH   SOLE   0 0 295,939
KAYNE ANDERSON ENERGY COM 48660P104 1,593 114,262 SH   SOLE   0 0 114,262
KAYNE ANDERSON COM 48660Q102 1,441 61,727 SH   SOLE   0 0 61,727
KAYNE ANDERSON COM 48661E108 1,692 79,491 SH   SOLE   0 0 79,491
KELLOGG COMPANY COM 487836108 2,524 37,085 SH   SOLE   18 0 37,067
KERYX BIOPHARM INC COM 492515101 59 18,209 SH   SOLE   13 0 18,196
KEYCORP NEW COM 493267108 1,227 92,386 SH   SOLE   51,037 0 41,349
KIMBERLY CLARK COM 494368103 18,704 167,137 SH   SOLE   27 0 167,110
KIMCO REALTY COM 49446R109 464 18,382 SH   SOLE   52 0 18,330
KINDER MORGAN COM 49456B101 31,301 1,012,911 SH   SOLE   13,207 0 999,704
KIRBY CORP COM 497266106 224 3,460 SH   SOLE   0 0 3,460
KOHL'S CORP COM 500255104 889 18,977 SH   SOLE   8,419 0 10,558
KROGER COMPANY COM 501044101 5,888 154,747 SH   SOLE   7,659 0 147,088
L BRANDS COM 501797104 2,987 31,818 SH   SOLE   521 0 31,297
LKQ CORP COM 501889208 1,011 34,917 SH   SOLE   0 0 34,917
LMI AEROSPACE COM 502079106 169 16,115 SH   SOLE   0 0 16,115
LMP CORPORATE COM 50208B100 1,192 117,351 SH   SOLE   0 0 117,351
LMP REAL COM 50208C108 305 24,067 SH   SOLE   0 0 24,067
LPL FINANCIAL COM 50212V100 829 21,220 SH   SOLE   0 0 21,220
LTC PROPERTIES INC COM 502175102 607 13,891 SH   SOLE   0 0 13,891
L3 COMMUNICATIONS COM 502424104 1,473 13,751 SH   SOLE   6,893 0 6,858
LAM RESEARCH CORPORATION COM 512807108 547 8,364 SH   SOLE   2,765 0 5,599
LANDSTAR SYSTEM COM 515098101 396 6,142 SH   SOLE   798 0 5,344
LAS VEGAS SANDS COM 517834107 1,844 42,019 SH   SOLE   6 0 42,013
LEGGETT & PLATT COM 524660107 1,035 24,259 SH   SOLE   0 0 24,259
LEUCADIA NATIONAL COM 527288104 1,173 58,441 SH   SOLE   0 0 58,441
LILLY ELI COM 532457108 18,991 219,394 SH   SOLE   1,131 0 218,263
LINCOLN NATL CORP IN COM 534187109 934 19,201 SH   SOLE   0 0 19,201
LINEAR TECHNOLOGY COM 535678106 415 10,102 SH   SOLE   0 0 10,102
LOCKHEED MARTIN COM 539830109 35,804 169,104 SH   SOLE   11,825 0 157,278
LA PAC CORP COM 546347105 249 16,051 SH   SOLE   0 0 16,051
LOWES COMPANIES COM 548661107 14,747 205,475 SH   SOLE   4,711 0 200,764
LULULEMON ATHLETICA COM 550021109 871 16,998 SH   SOLE   47 0 16,951
LUMBER LIQUIDATORS COM 55003T107 181 13,003 SH   SOLE   0 0 13,003
M&T BANK COM 55261F104 1,310 11,073 SH   SOLE   3,210 0 7,863
MBIA INC COM 55262C100 222 34,134 SH   SOLE   26,110 0 8,024
MDU RESOURCES GROUP COM 552690109 187 10,115 SH   SOLE   0 0 10,115
MFA FINANCIAL COM 55272X102 138 19,687 SH   SOLE   2,000 0 17,687
M G I C INVT CORP COM 552848103 980 101,673 SH   SOLE   2,683 0 98,990
MGM RESORTS COM 552953101 453 22,321 SH   SOLE   15,228 0 7,093
MACQUARIE/FIRST TRUST COM 55607W100 194 14,993 SH   SOLE   0 0 14,993
MACQUARIE GLOBAL COM 55608D101 400 19,574 SH   SOLE   0 0 19,574
MACYS INC COM 55616P104 1,470 28,424 SH   SOLE   3,008 0 25,416
MADDEN STEVEN COM 556269108 560 14,899 SH   SOLE   7,909 0 6,990
MADISON COVERED COM 557437100 786 107,400 SH   SOLE   0 0 107,400
MAGNA INTERNATIONAL COM 559222401 9,449 191,732 SH   SOLE   12,180 0 179,552
MAIN STREET COM 56035L104 1,754 62,607 SH   SOLE   0 0 62,607
MAINSTAY DEFINEDTERM COM 56064K100 391 22,040 SH   SOLE   0 0 22,040
MANAGED HIGH YIELD PLUS COM 561911108 72 44,912 SH   SOLE   0 0 44,912
MANITOWOC COMPANY COM 563571108 891 54,069 SH   SOLE   0 0 54,069
MANNKIND CORP COM 56400P201 373 116,820 SH   SOLE   0 0 116,820
MANULIFE FINANCIAL COM 56501R106 635 40,006 SH   SOLE   0 0 40,006
MARATHON OIL COM 565849106 658 36,447 SH   SOLE   0 0 36,447
MARATHON PETROLEUM COM 56585A102 1,537 30,474 SH   SOLE   0 0 30,474
MARKETAXESS HOLDINGS COM 57060D108 200 2,066 SH   SOLE   1,355 0 711
MARSH & MCLENNAN COM 571748102 971 18,049 SH   SOLE   5,748 0 12,301
MASCO CORP COM 574599106 2,527 95,506 SH   SOLE   13,014 0 82,492
MATERION CORP COM 576690101 317 9,724 SH   SOLE   0 0 9,724
MATTEL INC COM 577081102 2,666 123,299 SH   SOLE   317 0 122,982
MAXIMUS INC COM 577933104 583 9,736 SH   SOLE   7,840 0 1,896
MCDONALDS CORP COM 580135101 16,345 161,831 SH   SOLE   1,744 0 160,087
MCGRAW-HILL COM 580645109 1,008 11,179 SH   SOLE   208 0 10,971
MCKESSON CORP COM 58155Q103 7,344 38,712 SH   SOLE   7,873 0 30,839
MEAD JOHNSON COM 582839106 453 6,023 SH   SOLE   293 0 5,730
MEDICAL PROPERTIES * COM 58463J304 1,271 112,454 SH   SOLE   3,861 0 108,593
MEDIDATA SOLUTIONS COM 58471A105 367 8,438 SH   SOLE   5,231 0 3,207
MEDIVATION INC COM 58501N101 326 7,510 SH   SOLE   4,070 0 3,440
MEDNAX INC COM 58502B106 1,614 20,618 SH   SOLE   0 0 20,618
MEDLEY CAPITAL COM 58503F106 894 115,111 SH   SOLE   0 0 115,111
MERCK & COMPANY COM 58933Y105 30,953 604,914 SH   SOLE   61,049 0 543,865
MERCURY GENERAL CORP NEW COM 589400100 259 5,154 SH   SOLE   0 0 5,154
MEREDITH CORP COM 589433101 301 6,944 SH   SOLE   1,151 0 5,793
MERITOR INC COM 59001K100 1,024 92,283 SH   SOLE   0 0 92,283
MERRIMACK PHARMACEUTICAL COM 590328100 231 24,203 SH   SOLE   0 0 24,203
MESA LABS INC COM 59064R109 5,507 49,002 SH   SOLE   0 0 49,002
METHODE ELECTRONICS INC COM 591520200 255 7,686 SH   SOLE   0 0 7,686
METLIFE INC COM 59156R108 3,707 77,576 SH   SOLE   30,176 0 47,400
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MICROSOFT CORP COM 594918104 47,364 1,015,926 SH   SOLE   157,147 0 858,779
MICROCHIP TECHNOLOGY INC COM 595017104 2,782 61,803 SH   SOLE   183 0 61,620
MICRON TECHNOLOGY INC COM 595112103 2,297 130,714 SH   SOLE   64,179 0 66,535
MICROSEMI CORP COM 595137100 446 13,117 SH   SOLE   12,717 0 400
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MIDDLEBY CORP COM 596278101 1,285 11,817 SH   SOLE   7,784 0 4,033
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MINERALS TECHNOLOGIES COM 603158106 253 5,011 SH   SOLE   4,005 0 1,006
MONSANTO COMPANY COM 61166W101 5,426 61,859 SH   SOLE   5,150 0 56,709
MONTGOMERY STREET INC COM 614115103 332 19,025 SH   SOLE   0 0 19,025
MOODYS CORP COM 615369105 375 3,715 SH   SOLE   221 0 3,494
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MORGAN STANLEY COM 617477104 290 40,612 SH   SOLE   0 0 40,612
MOSAIC COMPANY COM 61945C103 288 8,987 SH   SOLE   0 0 8,987
NIC INC COM 62914B100 301 16,228 SH   SOLE   0 0 16,228
NATTIONAL FUEL COM 636180101 246 4,689 SH   SOLE   0 0 4,689
NATIONAL OILWELL COM 637071101 1,984 49,722 SH   SOLE   190 0 49,532
NATIONAL RETAIL COM 637417106 1,607 43,689 SH   SOLE   0 0 43,689
NATIONSTAR MORTGAGE COM 63861C109 177 12,460 SH   SOLE   0 0 12,460
NETAPP INC COM 64110D104 949 30,721 SH   SOLE   9,447 0 21,274
NETFLIX INC COM 64110L106 11,617 104,419 SH   SOLE   4,755 0 99,664
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NEURALSTEM INC COM 64127R302 167 130,176 SH   SOLE   0 0 130,176
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NEW IRELAND COM 645673104 378 28,057 SH   SOLE   0 0 28,057
NEW YORK COMMUNITY COM 649445103 3,127 169,667 SH   SOLE   0 0 169,667
NEWELL RUBBERMAID INC COM 651229106 597 14,349 SH   SOLE   872 0 13,477
NEWMARKET CORP COM 651587107 462 1,233 SH   SOLE   1,133 0 100
NEWMONT MINING COM 651639106 1,247 69,471 SH   SOLE   13,966 0 55,504
NEXTERA ENERGY COM 65339F101 8,291 82,353 SH   SOLE   20,245 0 62,108
NEXPOINT CREDIT COM 65340G106 283 48,796 SH   SOLE   0 0 48,796
NISOURCE INC COM 65473P105 273 14,313 SH   SOLE   0 0 14,313
NOBLE ENERGY COM 655044105 542 16,292 SH   SOLE   575 0 15,717
NORDSTROM INC COM 655664100 2,779 37,380 SH   SOLE   136 0 37,244
NORFOLK SOUTHERN COM 655844108 3,165 39,572 SH   SOLE   2,552 0 37,020
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ROYCE VALUE TRUST INC COM 780910105 1,559 133,325 SH   SOLE   0 0 133,325
ROYCE MICRO CAP TRUST COM 780915104 241 30,697 SH   SOLE   0 0 30,697
RYDER SYSTEM COM 783549108 480 6,492 SH   SOLE   351 0 6,141
SBA COMMUNICATIONS CORP COM 78388J106 681 6,221 SH   SOLE   3,336 0 2,885
SL GREEN COM 78440X101 377 3,371 SH   SOLE   782 0 2,589
SVB FINANCIAL GROUP COM 78486Q101 216 1,870 SH   SOLE   0 0 1,870
SAINT JUDE COM 790849103 2,157 33,710 SH   SOLE   7,788 0 25,922
SALESFORCE.COM INC COM 79466L302 2,354 31,274 SH   SOLE   12,239 0 19,035
SANDISK CORP COM 80004C101 2,066 34,805 SH   SOLE   17,772 0 17,033
SANDRIDGE ENERGY COM 80007P307 24 47,551 SH   SOLE   0 0 47,551
SANMINA CORP COM 801056102 1,341 59,930 SH   SOLE   2,012 0 57,918
SAREPTA THERAPEUTICS COM 803607100 336 8,033 SH   SOLE   0 0 8,033
SCANA CORP COM 80589M102 846 14,994 SH   SOLE   0 0 14,994
9SCHEIN HENRY COM 806407102 2,600 18,864 SH   SOLE   7,915 0 10,949
SCHLUMBERGER LTD COM 806857108 11,306 156,868 SH   SOLE   49,929 0 106,938
SCHWAB CHARLES COM 808513105 3,788 133,522 SH   SOLE   85,620 0 47,902
SEALED AIR CORP NEW COM 81211K100 546 11,310 SH   SOLE   2,242 0 9,068
SEATTLE GENETICS INC WA COM 812578102 235 5,828 SH   SOLE   20 0 5,808
SEMPRA ENERGY COM 816851109 1,646 16,736 SH   SOLE   0 0 16,736
SERVICE CORP COM 817565104 226 8,120 SH   SOLE   0 0 8,120
SERVICENOW INC COM 81762P102 816 10,676 SH   SOLE   3,637 0 7,039
SHERWIN WILLIAMS CO COM 824348106 3,996 16,570 SH   SOLE   10,576 0 5,994
SIGMA ALDRICH COM 826552101 274 1,965 SH   SOLE   0 0 1,965
SIGNATURE BANK N Y COM 82669G104 687 4,931 SH   SOLE   1,271 0 3,660
SILVER WHEATON COM 828336107 1,291 95,221 SH   SOLE   0 0 95,221
SIMON PROPERTY COM 828806109 1,798 9,402 SH   SOLE   6 0 9,396
SIMPSON MANUF CO INC COM 829073105 936 26,900 SH   SOLE   0 0 26,900
SIRONA DENTAL COM 82966C103 231 2,436 SH   SOLE   17 0 2,419
SIX FLAGS COM 83001A102 548 11,408 SH   SOLE   0 0 11,408
SKYWORKS SOLUTIONS INC COM 83088M102 5,659 69,115 SH   SOLE   13,035 0 56,079
SMITH AO COM 831865209 1,206 17,729 SH   SOLE   313 0 17,416
SNAP ON INC COM 833034101 2,151 13,893 SH   SOLE   73 0 13,820
SOLARCITY CORP COM 83416T100 605 12,812 SH   SOLE   0 0 12,812
SONOCO PRODUCTS CO COM 835495102 519 12,907 SH   SOLE   3,364 0 9,543
SOURCE CAPITAL INC COM 836144105 801 11,690 SH   SOLE   0 0 11,690
SOUTHERN COMPANY COM 842587107 22,065 488,368 SH   SOLE   0 0 488,368
SOUTHERN COPPER COM 84265V105 1,045 36,859 SH   SOLE   46 0 36,813
SOUTHWEST AIRLINES COM 844741108 3,650 92,886 SH   SOLE   4,051 0 88,835
SOVRAN SELF STORAGE INC COM 84610H108 5,087 51,969 SH   SOLE   758 0 51,211
SPECTRA ENERGY COM 847560109 3,624 123,266 SH   SOLE   29 0 123,237
SPECTRA ENERGY COM 84756N109 478 11,521 SH   SOLE   0 0 11,521
SPIRIT AIRLINES COM 848577102 217 4,459 SH   SOLE   1,406 0 3,053
SPIRIT REALTY COM 84860W102 1,839 191,551 SH   SOLE   0 0 191,551
SPLUNK INC COM 848637104 816 14,748 SH   SOLE   788 0 13,960
STANLEY BLACK COM 854502101 2,455 24,612 SH   SOLE   2,566 0 22,046
STAPLES INC COM 855030102 584 47,234 SH   SOLE   4,212 0 43,022
STARBUCKS CORP COM 855244109 48,383 819,553 SH   SOLE   75,009 0 744,544
STARWOOD PROPERTY COM 85571B105 785 37,208 SH   SOLE   1,029 0 36,179
STARWOOD HOTELS COM 85590A401 3,288 47,182 SH   SOLE   36,413 0 10,769
STATE STREET COM 857477103 1,908 27,785 SH   SOLE   7,333 0 20,452
STEEL DYNAMICS INC COM 858119100 255 14,038 SH   SOLE   0 0 14,038
STERICYCLE INC COM 858912108 3,013 20,929 SH   SOLE   311 0 20,618
STIFEL FINANCIAL COM 860630102 245 5,668 SH   SOLE   3,256 0 2,412
STILLWATER MINING COM 86074Q102 749 68,863 SH   SOLE   0 0 68,863
STONE ENERGY COM 861642106 69 10,514 SH   SOLE   0 0 10,514
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STRATTEC SEC CORP COM 863111100 764 12,017 SH   SOLE   0 0 12,017
STRYKER CORP COM 863667101 3,865 39,890 SH   SOLE   27 0 39,863
STURM RUGER COM 864159108 257 4,439 SH   SOLE   31 0 4,408
SUN COMMUNITIES INC COM 866674104 760 11,094 SH   SOLE   0 0 11,094
SUN LIFE COM 866796105 281 8,422 SH   SOLE   0 0 8,422
SUNCOR ENERGY COM 867224107 1,622 61,289 SH   SOLE   0 0 61,289
SUNEDISON INC COM 86732Y109 722 79,911 SH   SOLE   470 0 79,441
SUNTRUST BANKS COM 867914103 6,349 161,914 SH   SOLE   68,785 0 93,129
SUPERVALU INC COM 868536103 81 11,111 SH   SOLE   0 0 11,111
SYMANTEC CORP COM 871503108 500 24,551 SH   SOLE   13,603 0 10,948
SYNAPTICS INC COM 87157D109 2,030 24,701 SH   SOLE   2,738 0 21,963
SYSCO CORP COM 871829107 4,735 117,813 SH   SOLE   0 0 117,813
TCF FINANCIAL CORP COM 872275102 339 22,171 SH   SOLE   2,817 0 19,354
TCW STRATEGIC COM 872340104 496 94,571 SH   SOLE   0 0 94,571
TECO ENERGY INC COM 872375100 1,641 61,562 SH   SOLE   0 0 61,562
TJX COMPANIES COM 872540109 7,484 104,625 SH   SOLE   38,710 0 65,915
T-MOBILE US COM 872590104 706 17,242 SH   SOLE   13,491 0 3,751
TAL INTERNATIONAL COM 874083108 650 41,839 SH   SOLE   0 0 41,839
TANGER FACTORY COM 875465106 314 9,250 SH   SOLE   0 0 9,250
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TARGET CORP COM 87612E106 6,946 87,367 SH   SOLE   11,080 0 76,287
TARGA RESOURCES COM 87612G101 338 5,581 SH   SOLE   14 0 5,567
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TEMPLETON EMERGING MKTS COM 880192109 1,843 189,607 SH   SOLE   0 0 189,607
TEMPLETON GLOBAL INC FD COM 880198106 1,813 293,905 SH   SOLE   0 0 293,905
TEMPUR SEALY COM 88023U101 472 6,327 SH   SOLE   6,007 0 320
TERADYNE INC COM 880770102 224 12,035 SH   SOLE   7,872 0 4,163
TESLA MOTORS COM 88160R101 7,807 31,716 SH   SOLE   68 0 31,648
TEXAS INSTRUMENTS COM 882508104 4,906 97,875 SH   SOLE   49,515 0 48,360
TEXAS ROADHOUSE COM 882681109 758 19,985 SH   SOLE   10,493 0 9,492
TEXTRON INC COM 883203101 922 23,443 SH   SOLE   0 0 23,443
THERAVANCE INC COM 88338T104 151 16,290 SH   SOLE   13 0 16,277
THERMO FISHER COM 883556102 7,147 56,476 SH   SOLE   22,256 0 34,220
3M COMPANY COM 88579Y101 25,295 172,887 SH   SOLE   2,880 0 170,006
TIFFANY AND COMPANY COM 886547108 717 8,939 SH   SOLE   1,704 0 7,235
TIME WARNER COM 88732J207 1,282 6,803 SH   SOLE   0 0 6,803
TOLL BROTHERS COM 889478103 399 11,027 SH   SOLE   456 0 10,571
TORCHMARK CORP COM 891027104 664 11,596 SH   SOLE   1,376 0 10,220
TORO COMPANY COM 891092108 1,132 15,670 SH   SOLE   1,186 0 14,484
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TORTOISE MLP COM 89148B101 281 15,441 SH   SOLE   0 0 15,441
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TRANSCANADA CORP COM 89353D107 454 13,289 SH   SOLE   0 0 13,289
TRAVELERS COMPANIES COM 89417E109 4,465 43,847 SH   SOLE   10,786 0 33,061
TRI CONTINENTAL COM 895436103 903 45,709 SH   SOLE   0 0 45,709
TRINITY INDUSTRIES INC COM 896522109 1,796 73,140 SH   SOLE   1,781 0 71,359
TRIUMPH GROUP INC COM 896818101 484 11,301 SH   SOLE   749 0 10,552
TRIPADVISOR INC COM 896945201 473 7,059 SH   SOLE   284 0 6,775
TRUEBLUE INC COM 89785X101 255 10,942 SH   SOLE   8,658 0 2,284
TUPPERWARE BRANDS CORP COM 899896104 2,737 51,354 SH   SOLE   819 0 50,535
TURQUOISE HILL COM 900435108 55 19,866 SH   SOLE   0 0 19,866
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TWO RIVER COM 90207C105 230 25,969 SH   SOLE   0 0 25,969
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UGI CORP COM 902681105 514 14,199 SH   SOLE   24 0 14,175
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U S SILICA COM 90346E103 558 36,960 SH   SOLE   5,021 0 31,939
ULTA SALON COM 90384S303 3,261 19,408 SH   SOLE   6,020 0 13,388
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UNITED NATURAL FOODS COM 911163103 436 8,733 SH   SOLE   540 0 8,193
UNITED RENTALS COM 911363109 2,904 45,082 SH   SOLE   12,075 0 33,007
UNITED STATES COM 911549103 15 45,100 SH   SOLE   0 0 45,100
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UNITED THERAPEUTICS COM 91307C102 1,015 8,013 SH   SOLE   83 0 7,930
UNITEDHEALTH GROUP COM 91324P102 10,391 86,864 SH   SOLE   8,705 0 78,159
UNUM GROUP COM 91529Y106 220 6,769 SH   SOLE   0 0 6,769
VF CORP COM 918204108 4,723 65,943 SH   SOLE   18,738 0 47,205
VALEANT PHARM COM 91911K102 1,713 10,481 SH   SOLE   2,711 0 7,770
VALERO ENERGY CORP COM 91913Y100 4,870 75,403 SH   SOLE   11,544 0 63,859
VALLEY NATIONAL COM 919794107 306 30,949 SH   SOLE   0 0 30,949
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AES CORP COM 00130H105 159 15,436 SH   SOLE   0 0 15,436
AK STEEL COM 001547108 223 80,545 SH   SOLE   0 0 80,545
AT&T INC COM 00206R102 71,782 2,148,128 SH   SOLE   21,919 0 2,126,209
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ABBVIE INC COM 00287Y109 21,811 384,808 SH   SOLE   38,525 0 346,282
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ABERDEEN AUSTRALIA COM 003011103 1,231 222,215 SH   SOLE   0 0 222,215
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ABERDEEN CHILE COM 00301W105 95 15,613 SH   SOLE   0 0 15,613
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AGRIUM INC COM 008916108 516 5,622 SH   SOLE   0 0 5,622
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AKAMAI TECHNOLOGIES COM 00971T101 1,707 23,758 SH   SOLE   10,759 0 12,999
AKORN INC COM 009728106 304 9,986 SH   SOLE   9,432 0 554
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ALBEMARLE CORP COM 012653101 645 13,701 SH   SOLE   8,160 0 5,541
ALCOA INC COM 013817101 3,217 309,039 SH   SOLE   61,856 0 247,183
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ALLSTATE CORP COM 020002101 4,122 68,875 SH   SOLE   44,380 0 24,495
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AMERICAN EXPRESS COM 025816109 9,591 124,098 SH   SOLE   23,868 0 100,229
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AMERICAN TOWER COM 03027X100 6,152 65,880 SH   SOLE   24,569 0 41,311
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AMERIPRISE FINANCIAL COM 03076C106 2,071 18,530 SH   SOLE   7,836 0 10,693
AMETEK INC COM 031100100 2,267 41,434 SH   SOLE   2,411 0 39,023
AMGEN INC COM 031162100 10,858 75,511 SH   SOLE   3,682 0 71,829
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APACHE CORP COM 037411105 735 16,702 SH   SOLE   35 0 16,667
APOLLO INVESTMENT COM 03761U106 617 110,821 SH   SOLE   0 0 110,821
APPLE INC COM 037833100 230,884 2,084,174 SH   SOLE   104,629 0 1,979,545
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AQUA AMERICA COM 03836W103 1,289 47,672 SH   SOLE   0 0 47,672
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ARRIS GROUP COM 04270V106 296 10,806 SH   SOLE   10,220 0 586
ATMOS ENERGY CORP COM 049560105 859 14,464 SH   SOLE   0 0 14,464
ATWOOD OCEANICS COM 050095108 375 22,439 SH   SOLE   1,281 0 21,158
AUTOMATIC DATA COM 053015103 3,263 39,479 SH   SOLE   956 0 38,523
AUTOZONE INC COM 053332102 2,673 3,577 SH   SOLE   1,888 0 1,689
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AVERY DENNISON CORP COM 053611109 660 11,142 SH   SOLE   3,200 0 7,942
AVISTA CORP COM 05379B107 985 29,330 SH   SOLE   0 0 29,330
AVNET INC COM 053807103 310 6,932 SH   SOLE   0 0 6,932
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BB&T CORP COM 054937107 5,650 154,501 SH   SOLE   85,390 0 69,111
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BAYTEX ENERGY COM 07317Q105 43 11,678 SH   SOLE   0 0 11,678
BE AEROSPACE COM 073302101 396 8,812 SH   SOLE   0 0 8,812
BECTON DICKINSON COM 075887109 2,336 17,049 SH   SOLE   8 0 17,041
BED BATH & BEYOND INC COM 075896100 903 15,208 SH   SOLE   0 0 15,208
BEST BUY COM 086516101 635 16,862 SH   SOLE   0 0 16,862
BIOMARIN PHARMACEUTICAL COM 09061G101 641 5,850 SH   SOLE   521 0 5,329
BIOGEN INC COM 09062X103 4,935 17,221 SH   SOLE   5,538 0 11,683
BLACKROCK FLOATING COM 091941104 700 56,750 SH   SOLE   0 0 56,750
BLACKBERRY LTD COM 09228F103 375 56,739 SH   SOLE   0 0 56,739
BLACKROCK MUNICIPAL COM 092479104 614 44,488 SH   SOLE   0 0 44,488
BLACKROCK INVESTMENT COM 09247D105 389 25,989 SH   SOLE   0 0 25,989
BLACKROCK INCOME TRUST COM 09247F100 4,426 691,508 SH   SOLE   0 0 691,508
BLACKROCK INC COM 09247X101 4,834 15,429 SH   SOLE   6,555 0 8,873
BLACKROCK MUNI 2018 TERM COM 09248C106 594 38,371 SH   SOLE   0 0 38,371
BLACKROCK UTILITY COM 09248D104 786 46,804 SH   SOLE   0 0 46,804
BLACKROCK STRATEGIC MUN COM 09248T109 242 17,759 SH   SOLE   0 0 17,759
BLACKROCK NATL COM 09249H104 689 44,535 SH   SOLE   0 0 44,535
BLACKROCK MUNI COM 09249N101 777 53,272 SH   SOLE   0 0 53,272
BLACKROCK GLOBAL COM 092501105 2,455 195,925 SH   SOLE   0 0 195,925
BLACKROCK CREDIT COM 092508100 2,919 239,088 SH   SOLE   0 0 239,088
BLACKROCK LONG COM 09250B103 138 12,522 SH   SOLE   0 0 12,522
BLACKROCK ENERGY COM 09250U101 2,578 174,553 SH   SOLE   0 0 174,553
BLACKROCK HEALTH COM 09250W107 639 15,881 SH   SOLE   0 0 15,881
BLACKROCK ENHANCED COM 09251A104 4,761 648,689 SH   SOLE   0 0 648,689
BLACKROCK CAPITAL COM 092533108 190 21,281 SH   SOLE   0 0 21,281
BLACKROCK MUNIHOLDINGS COM 09253P109 444 29,707 SH   SOLE   0 0 29,707
BLACKROCK MUNIVEST COM 09253R105 462 48,058 SH   SOLE   0 0 48,058
BLACKROCK MUNIVEST COM 09253T101 285 18,388 SH   SOLE   0 0 18,388
BLACKROCK MUNIYIELD COM 09253W104 880 62,072 SH   SOLE   0 0 62,072
BLACKROCK MUNICIPAL COM 09253X102 888 64,082 SH   SOLE   0 0 64,082
BLACKROCK MUNIENHANCED COM 09253Y100 421 36,981 SH   SOLE   0 0 36,981
BLACKROCK MUNIHOLDINGS COM 09254C107 340 25,749 SH   SOLE   0 0 25,749
BLACKROCK MUNIYIELD COM 09254E103 544 38,842 SH   SOLE   0 0 38,842
BLACKROCK MUNIYIELD COM 09254F100 790 51,602 SH   SOLE   0 0 51,602
BLACKROCK MUNIYIELD COM 09254G108 433 34,237 SH   SOLE   0 0 34,237
BLACKROCK MUNIASSETS COM 09254J102 966 71,533 SH   SOLE   0 0 71,533
BLACKROCK MUNIYIELD COM 09254K109 438 25,873 SH   SOLE   0 0 25,873
BLACKROCK MUNIHOLDINGS COM 09254L107 1,685 116,917 SH   SOLE   0 0 116,917
BLACKROCK MUNIYIELD COM 09254M105 674 42,075 SH   SOLE   0 0 42,075
BLACKROCK MUNIYIELD COM 09254N103 1,864 123,445 SH   SOLE   0 0 123,445
BLACKROCK MUNIHOLDINGS COM 09254P108 538 37,837 SH   SOLE   0 0 37,837
BLACKROCK MUNIYIELD COM 09254R104 210 13,932 SH   SOLE   0 0 13,932
BLACKROCK MUNIYIELD COM 09254V105 517 38,968 SH   SOLE   0 0 38,968
BLACKROCK MUNIHOLDINGS COM 09254X101 1,124 82,896 SH   SOLE   0 0 82,896
BLACKROCK MUNIHOLDINGS COM 09255C106 169 12,251 SH   SOLE   0 0 12,251
BLACKROCK MUNIYIELD COM 09255E102 295 22,433 SH   SOLE   0 0 22,433
BLACKROCK MUNIYIELD COM 09255G107 1,535 112,934 SH   SOLE   0 0 112,934
BLACKROCK ENHANCED COM 09255K108 236 17,190 SH   SOLE   0 0 17,190
BLACKROCK CORP COM 09255P107 4,470 446,985 SH   SOLE   0 0 446,985
BLACKROCK DEBT COM 09255R103 980 290,834 SH   SOLE   0 0 290,834
BLACKROCK FLOATING COM 09255X100 1,004 78,720 SH   SOLE   0 0 78,720
BLACKROCK ENHANCED COM 09256A109 1,681 122,983 SH   SOLE   0 0 122,983
BLACKSTONE/GSO COM 09256U105 464 29,205 SH   SOLE   0 0 29,205
BLACKROCK MULTI COM 09258A107 1,207 76,274 SH   SOLE   0 0 76,274
BOEING COMPANY COM 097023105 44,511 332,128 SH   SOLE   24,234 0 307,894
BORG WARNER COM 099724106 1,333 30,946 SH   SOLE   16,035 0 14,911
BOSTON PROPERTIES COM 101121101 798 6,627 SH   SOLE   0 0 6,627
BOSTON SCIENTIFIC COM 101137107 1,035 60,647 SH   SOLE   30,378 0 30,269
BRISTOL MYERS COM 110122108 24,831 400,705 SH   SOLE   19,831 0 380,874
BROOKFIELD TOTAL COM 11283U108 410 19,315 SH   SOLE   0 0 19,315
BUFFALO WILD WINGS INC COM 119848109 444 2,301 SH   SOLE   177 0 2,124
CBL & ASSOCIATES COM 124830100 203 14,566 SH   SOLE   2,348 0 12,218
CBRE CLARION COM 12504G100 3,166 417,170 SH   SOLE   0 0 417,170
CIGNA CORP COM 125509109 3,753 26,870 SH   SOLE   14,970 0 11,900
CLECO CORP COM 12561W105 538 10,005 SH   SOLE   1,650 0 8,355
CME GROUP COM 12572Q105 1,147 12,577 SH   SOLE   0 0 12,577
CMS ENERGY CORP COM 125896100 1,316 36,813 SH   SOLE   0 0 36,813
CNO FINANCIAL COM 12621E103 375 19,526 SH   SOLE   15,993 0 3,533
CSX CORP COM 126408103 5,565 199,973 SH   SOLE   195 0 199,778
C V B FINANCIAL CORP COM 126600105 627 37,478 SH   SOLE   0 0 37,478
CVR ENERGY COM 12662P108 456 10,486 SH   SOLE   0 0 10,486
CVR PARTNERS COM 126633106 362 34,785 SH   SOLE   0 0 34,785
CVS HEALTH COM 126650100 24,158 236,922 SH   SOLE   42,550 0 194,372
CA INC COM 12673P105 3,122 110,148 SH   SOLE   23,335 0 86,813
CABELAS INC COM 126804301 545 11,997 SH   SOLE   3,980 0 8,017
CADENCE DESIGN COM 127387108 329 15,565 SH   SOLE   10,481 0 5,084
CALAMOS GLOBAL COM 12811L107 1,062 147,750 SH   SOLE   0 0 147,750
CAMECO CORP COM 13321L108 1,337 102,265 SH   SOLE   0 0 102,265
CAMERON INTL COM 13342B105 430 6,748 SH   SOLE   2,492 0 4,256
CAMPBELL SOUP COMPANY COM 134429109 1,278 24,883 SH   SOLE   0 0 24,883
CANADIAN IMPERIAL COM 136069101 401 5,362 SH   SOLE   0 0 5,362
CANADIAN NATIONAL COM 136375102 2,500 42,437 SH   SOLE   6,855 0 35,582
CANADIAN NATURAL COM 136385101 403 18,752 SH   SOLE   0 0 18,752
CANADIAN PACIFIC COM 13645T100 1,206 7,980 SH   SOLE   6,058 0 1,921
CAPE BANCORP COM 139209100 233 18,687 SH   SOLE   0 0 18,687
CAPITAL ONE COM 14040H105 3,601 47,822 SH   SOLE   0 0 47,822
CAPSTONE TURBINE COM 14067D102 3 12,800 SH   SOLE   0 0 12,800
CARDINAL HEALTH COM 14149Y108 1,632 20,513 SH   SOLE   1,997 0 18,516
CARLISLE COMPANIES COM 142339100 811 8,791 SH   SOLE   2,971 0 5,820
CARMAX INC COM 143130102 850 14,059 SH   SOLE   6,961 0 7,098
CARRIAGE SERVICES COM 143905107 446 20,402 SH   SOLE   0 0 20,402
CATERPILLAR INC COM 149123101 9,874 142,734 SH   SOLE   55 0 142,679
FIDELITY NATIONAL COM 31620M106 1,218 17,615 SH   SOLE   9,417 0 8,198
FIDUCIARY CLAYMORE COM 31647Q106 630 37,508 SH   SOLE   0 0 37,508
FIFTH THIRD BANCORP COM 316773100 1,441 75,388 SH   SOLE   36,021 0 39,367
FIFTH STREET COM 31678A103 340 54,180 SH   SOLE   0 0 54,180
FIRST HORIZON COM 320517105 375 26,182 SH   SOLE   0 0 26,182
FIRST NIAGARA COM 33582V108 725 68,676 SH   SOLE   8,464 0 60,212
FIRST SOLAR COM 336433107 749 16,048 SH   SOLE   0 0 16,048
FIRST TRUST COM 33718W103 3,572 168,411 SH   SOLE   0 0 168,411
FIRST TRUST COM 337318109 445 33,969 SH   SOLE   0 0 33,969
FIRST TRUST COM 33731L100 129 15,868 SH   SOLE   0 0 15,868
FIRST TRUST COM 33733A102 609 22,516 SH   SOLE   0 0 22,516
FIRST TRUST COM 33733B100 784 27,574 SH   SOLE   0 0 27,574
FIRST TRUST COM 33733U108 660 52,587 SH   SOLE   0 0 52,587
FIRST TRUST COM 33734G108 2,069 96,198 SH   SOLE   0 0 96,198
FIRST TRUST COM 33734J102 7,044 1,073,767 SH   SOLE   0 0 1,073,767
FIRST TRUST COM 33736N101 2,678 63,861 SH   SOLE   0 0 63,861
FIRST TRUST COM 33738C103 1,138 65,981 SH   SOLE   0 0 65,981
FIRST TRUST COM 33738E109 1,118 80,979 SH   SOLE   0 0 80,979
FIRST TR COM 33738G104 3,171 117,459 SH   SOLE   0 0 117,459
FIRST TRUST COM 33739B104 1,123 67,100 SH   SOLE   0 0 67,100
FISERV INC COM 337738108 1,418 15,908 SH   SOLE   303 0 15,605
FIRSTMERIT CORP COM 337915102 320 18,161 SH   SOLE   17,114 0 1,047
FIRSTENERGY CORP COM 337932107 889 28,117 SH   SOLE   0 0 28,117
FLAHERTY & CRUMRINE COM 338479108 2,537 135,160 SH   SOLE   0 0 135,160
FLAHERTY & CRUMRINE PFD COM 338480106 712 55,680 SH   SOLE   0 0 55,680
FLAHERTY & CRUMRINE * COM 33848E106 744 72,063 SH   SOLE   0 0 72,063
FLEETCOR TECHNOLOGIES COM 339041105 1,276 8,849 SH   SOLE   7,802 0 1,047
FLUOR CORP COM 343412102 396 8,952 SH   SOLE   140 0 8,812
FLOWERS FOODS COM 343498101 635 24,757 SH   SOLE   0 0 24,757
FLOWSERVE CORP COM 34354P105 338 7,677 SH   SOLE   715 0 6,962
FORTINET INC COM 34959E109 2,311 52,303 SH   SOLE   21,919 0 30,384
FORTUNE BRANDS COM 34964C106 380 7,770 SH   SOLE   461 0 7,309
FRANKLIN RESOURCES COM 354613101 1,271 32,875 SH   SOLE   17,999 0 14,876
FRANKLIN LTD COM 35472T101 461 42,296 SH   SOLE   0 0 42,296
FREEPORT MCMORAN COM 35671D857 3,643 326,290 SH   SOLE   26,566 0 299,724
FRONTIER COMMUNICATIONS COM 35906A108 1,804 351,589 SH   SOLE   0 0 351,589
FUELCELL ENERGY INC COM 35952H106 48 57,133 SH   SOLE   0 0 57,133
GATX CORP COM 361448103 323 6,889 SH   SOLE   0 0 6,889
GABELLI EQUITY COM 362397101 2,776 508,448 SH   SOLE   0 0 508,448
GABELLI MULTIMEDIA COM 36239Q109 631 81,143 SH   SOLE   0 0 81,143
GABELLI UTIL TRUST COM 36240A101 547 97,129 SH   SOLE   0 0 97,129
GABELLI DIVIDEND COM 36242H104 2,881 156,465 SH   SOLE   0 0 156,465
GAP INC COM 364760108 482 16,577 SH   SOLE   2,768 0 13,809
GENERAL AMERICAN COM 368802104 378 11,788 SH   SOLE   0 0 11,788
GENERAL DYNAMICS COM 369550108 5,020 34,833 SH   SOLE   3,814 0 31,019
GENERAL ELECTRIC COM 369604103 94,306 3,516,634 SH   SOLE   46,314 0 3,470,320
GENL MILLS INC COM 370334104 12,469 218,072 SH   SOLE   15,935 0 202,136
GENERAL MOTORS COM 37045V100 12,775 402,229 SH   SOLE   28,469 0 373,760
GENTEX CORP COM 371901109 293 18,738 SH   SOLE   263 0 18,475
GENUINE PARTS COMPANY COM 372460105 2,712 32,354 SH   SOLE   32 0 32,322
GILEAD SCIENCES COM 375558103 49,095 494,615 SH   SOLE   59,108 0 435,507
GLADSTONE CAPITAL CORP COM 376535100 1,198 137,726 SH   SOLE   0 0 137,726
GLADSTONE INVESTMENT COM 376546107 75 10,501 SH   SOLE   0 0 10,501
GLOBAL HIGH INCOME FUND COM 37933G108 86 10,982 SH   SOLE   0 0 10,982
GLU MOBILE COM 379890106 78 17,865 SH   SOLE   0 0 17,865
GOLDCORP INC COM 380956409 2,190 164,668 SH   SOLE   97 0 164,571
GOLDMAN SACHS GROUP INC COM 38141G104 8,656 47,916 SH   SOLE   23,045 0 24,871
GOODYEAR TIRE COM 382550101 2,366 78,276 SH   SOLE   0 0 78,276
GRACO INC COM 384109104 384 5,610 SH   SOLE   265 0 5,345
GRAINGER W W INC COM 384802104 912 4,148 SH   SOLE   12 0 4,136
GRAND CANYON COM 38526M106 486 12,631 SH   SOLE   9,731 0 2,900
GRAPHIC PACKAGING COM 388689101 271 20,262 SH   SOLE   20,058 0 204
GREAT PLAINS COM 391164100 1,168 42,873 SH   SOLE   0 0 42,873
GUGGENHEIM BUILD COM 401664107 333 15,416 SH   SOLE   0 0 15,416
GUGGENHEIM ENHANCED COM 40167B100 257 34,711 SH   SOLE   0 0 34,711
HCA HOLDINGS COM 40412C101 3,072 38,962 SH   SOLE   21,703 0 17,259
HCP INC COM 40414L109 6,704 174,828 SH   SOLE   0 0 174,828
HAIN CELESTIAL COM 405217100 1,904 35,797 SH   SOLE   17,900 0 17,897
HALLIBURTON COMPANY COM 406216101 3,653 96,860 SH   SOLE   8,640 0 88,221
HANCOCK JOHN INC SEC TR COM 410123103 487 35,155 SH   SOLE   0 0 35,155
JOHN HANCOCK TAX ADV COM 41013V100 2,965 148,896 SH   SOLE   0 0 148,896
HANCOCK JOHN PFD INC COM 41013X106 890 46,469 SH   SOLE   0 0 46,469
HANCOCK JOHN INVSTRS TR COM 410142103 386 26,732 SH   SOLE   0 0 26,732
JOHN HANCOCK PREFERRED COM 41021P103 1,028 61,099 SH   SOLE   0 0 61,099
HANESBRANDS INC COM 410345102 1,114 37,606 SH   SOLE   5,330 0 32,276
HARLEY DAVIDSON COM 412822108 1,421 25,463 SH   SOLE   6 0 25,457
HARMONIC INC COM 413160102 184 30,148 SH   SOLE   0 0 30,148
HARRIS CORP COM 413875105 1,437 19,228 SH   SOLE   1,773 0 17,455
HARTFORD FINANCIAL COM 416515104 3,633 77,875 SH   SOLE   25,848 0 52,027
HASBRO INC COM 418056107 1,307 17,742 SH   SOLE   4,353 0 13,389
HATTERAS FINANCIAL COM 41902R103 221 14,157 SH   SOLE   0 0 14,157
HAWAIIAN ELEC INDS INC COM 419870100 500 17,093 SH   SOLE   0 0 17,093
HEALTHCARE SVCS GROUP COM 421906108 270 7,890 SH   SOLE   2,313 0 5,577
HECLA MINING COM 422704106 159 71,874 SH   SOLE   0 0 71,874
HELMERICH & PAYNE COM 423452101 862 16,638 SH   SOLE   662 0 15,976
HENRY JACK & ASSOC INC COM 426281101 576 8,110 SH   SOLE   0 0 8,110
HERCULES TECHNOLOGY COM 427096508 515 48,266 SH   SOLE   0 0 48,266
HERSHEY COMPANY COM 427866108 1,688 17,703 SH   SOLE   153 0 17,550
HERTZ GLOBAL COM 42805T105 250 13,676 SH   SOLE   0 0 13,676
HESS CORP COM 42809H107 760 13,606 SH   SOLE   1,735 0 11,871
HEWLETT-PACKARD COM 428236103 2,854 105,013 SH   SOLE   20,677 0 84,336
HEXCEL CORP NEW COM 428291108 1,084 23,638 SH   SOLE   5,348 0 18,290
HILLENBRAND INC COM 431571108 615 22,468 SH   SOLE   856 0 21,612
HILLTOP HOLDINGS COM 432748101 263 12,901 SH   SOLE   12,280 0 621
HOLLYFRONTIER CORP COM 436106108 1,875 36,556 SH   SOLE   12,293 0 24,263
HOLOGIC INC COM 436440101 784 20,206 SH   SOLE   2,360 0 17,846
HOME DEPOT COM 437076102 27,115 227,495 SH   SOLE   19,596 0 207,899
HOME PROPERTIES INC COM 437306103 885 11,768 SH   SOLE   0 0 11,768
HONEYWELL INTL INC COM 438516106 18,184 184,877 SH   SOLE   49,499 0 135,378
HORMEL FOODS CORP COM 440452100 350 5,362 SH   SOLE   0 0 5,362
HUMANA INC COM 444859102 425 2,320 SH   SOLE   0 0 2,320
HUNT JB COM 445658107 1,196 16,400 SH   SOLE   0 0 16,400
HUNTINGTON BANCSHARES COM 446150104 1,129 104,700 SH   SOLE   0 0 104,700
HUNTINGTON INGALLS COM 446413106 463 4,271 SH   SOLE   106 0 4,165
HUNTSMAN CORP COM 447011107 263 23,159 SH   SOLE   12,702 0 10,457
ISTAR INC COM 45031U101 358 28,288 SH   SOLE   0 0 28,288
IDACORP INC COM 451107106 274 4,207 SH   SOLE   2,510 0 1,697
ILLINOIS TOOL COM 452308109 3,091 36,122 SH   SOLE   6,581 0 29,542
ILLUMINA INC COM 452327109 3,818 23,397 SH   SOLE   4,410 0 18,987
INDIA FUND COM 454089103 1,081 42,854 SH   SOLE   0 0 42,854
INGREDION INC COM 457187102 288 3,218 SH   SOLE   0 0 3,218
INTEL CORP COM 458140100 31,491 1,009,125 SH   SOLE   13,237 0 995,888
INTL BUSINESS COM 459200101 20,960 140,631 SH   SOLE   8,097 0 132,534
INTERNATIONAL PAPER COM 460146103 1,506 37,893 SH   SOLE   659 0 37,234
INTUIT INC COM 461202103 3,106 34,022 SH   SOLE   23,656 0 10,366
INVENSENSE INC COM 46123D205 652 63,774 SH   SOLE   21 0 63,753
INVESCO MORTGAGE COM 46131B100 175 13,852 SH   SOLE   0 0 13,852
INVESCO HIGH COM 46131F101 374 28,952 SH   SOLE   0 0 28,952
INVESCO SENIOR COM 46131H107 3,569 862,005 SH   SOLE   0 0 862,005
INVESCO MUNICIPAL COM 46131J103 781 63,526 SH   SOLE   0 0 63,526
INVESCO TRUST COM 46131M106 1,232 95,442 SH   SOLE   0 0 95,442
INVESCO TRUST COM 46131T101 240 17,449 SH   SOLE   0 0 17,449
INVESCO MUNICIPAL COM 46132C107 3,341 265,561 SH   SOLE   0 0 265,561
INVESCO CA COM 46132H106 2,200 174,433 SH   SOLE   0 0 174,433
INVESCO PA COM 46132K109 195 15,857 SH   SOLE   0 0 15,857
INVESCO VALUE COM 46132P108 1,821 117,093 SH   SOLE   0 0 117,093
INVESCO DYNAMIC COM 46132R104 4,379 414,686 SH   SOLE   0 0 414,686
INVESCO MUNICIPAL COM 46132X101 1,044 151,795 SH   SOLE   0 0 151,795
INVESCO QUALITY COM 46133G107 1,748 143,490 SH   SOLE   0 0 143,490
INVESTMENT TECH GRP NEW COM 46145F105 673 47,645 SH   SOLE   0 0 47,645
IPASS INC COM 46261V108 19 20,000 SH   SOLE   0 0 20,000
NORTHWEST NATURAL COM 667655104 379 8,091 SH   SOLE   0 0 8,091
NUANCE COMMUNICATION COM 67020Y100 662 40,145 SH   SOLE   0 0 40,145
NUCOR CORP COM 670346105 3,933 98,759 SH   SOLE   672 0 98,087
NUSTAR ENERGY COM 67058H102 2,438 49,100 SH   SOLE   0 0 49,100
NUVEEN MASS PREM INC MUN COM 67061E104 346 25,307 SH   SOLE   0 0 25,307
NUVEEN MD PREM INC MUN COM 67061Q107 1,188 96,263 SH   SOLE   0 0 96,263
NUVEEN ARIZONA COM 67061W104 1,206 80,967 SH   SOLE   0 0 80,967
NUVEEN CALIF MUN VALUE COM 67062C107 889 84,295 SH   SOLE   0 0 84,295
NUVEEN INVESTMENT COM 67062E103 1,956 131,175 SH   SOLE   0 0 131,175
NUVEEN MUNI COM 67062H106 406 30,512 SH   SOLE   0 0 30,512
NUVEEN MUNICIPAL INCOME COM 67062J102 329 30,607 SH   SOLE   0 0 30,607
NUVEEN QUALITY COM 67062N103 907 69,741 SH   SOLE   0 0 69,741
NUVEEN PERFORMANCE COM 67062P108 789 55,681 SH   SOLE   0 0 55,681
NUVEEN PREM COM 67062T100 1,039 77,105 SH   SOLE   0 0 77,105
NUVEEN MUNI MRKT OPPORTU COM 67062W103 637 48,550 SH   SOLE   0 0 48,550
NUVEEN PREMIUM INCOME COM 67063W102 980 71,874 SH   SOLE   0 0 71,874
NUVEEN VA PREM INC FD COM 67064R102 1,374 101,773 SH   SOLE   0 0 101,773
NUVEEN CA COM 670651108 5,294 358,913 SH   SOLE   0 0 358,913
NUVEEN NY COM 670656107 836 66,051 SH   SOLE   0 0 66,051
NUVEEN AMT COM 670657105 2,758 212,674 SH   SOLE   0 0 212,674
NVIDIA CORP COM 67066G104 619 24,370 SH   SOLE   0 0 24,370
NUVEEN DIVIDEND ADV MUN COM 67066V101 720 52,241 SH   SOLE   0 0 52,241
NUVEEN INTERMEDIATE COM 670671106 504 40,971 SH   SOLE   0 0 40,971
NUVEEN SR COM 67067Y104 720 123,422 SH   SOLE   0 0 123,422
NUVEEN MUNICIPAL COM 670682103 1,457 108,415 SH   SOLE   0 0 108,415
NUVEEN AMT COM 670695105 621 37,049 SH   SOLE   0 0 37,049
NUVEEN CALIF DIVID ADV COM 67069X104 434 29,010 SH   SOLE   0 0 29,010
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,124 106,060 SH   SOLE   0 0 106,060
NUVEEN S&P 500 COM 6706ER101 5,228 424,016 SH   SOLE   0 0 424,016
NUVEEN S&P 500 COM 6706EW100 594 44,822 SH   SOLE   0 0 44,822
NUVEEN PREMIUM INCOME COM 6706K4105 727 55,525 SH   SOLE   0 0 55,525
NUVEEN NY COM 670706100 195 13,024 SH   SOLE   0 0 13,024
NUVEEN DIVID ADVANTAGE COM 67070F100 584 43,111 SH   SOLE   0 0 43,111
NUVEEN REAL ESTATE INC COM 67071B108 3,426 339,249 SH   SOLE   0 0 339,249
NUVEEN DIVIDEND COM 67071L106 525 37,737 SH   SOLE   0 0 37,737
NUVEEN QUALITY COM 67071S101 2,865 359,467 SH   SOLE   0 0 359,467
NUVEEN GA DIVID COM 67072B107 562 43,629 SH   SOLE   0 0 43,629
NUVEEN QUALITY PFD COM 67072C105 5,130 574,498 SH   SOLE   0 0 574,498
NUVEEN FLOATING RATE COM 67072T108 1,912 191,961 SH   SOLE   0 0 191,961
NUVEEN QUALITY PFD INC COM 67072W101 957 117,621 SH   SOLE   0 0 117,621
NUVEEN MORTGAGE COM 670735109 381 16,938 SH   SOLE   0 0 16,938
NUVEEN PFD COM 67073B106 2,098 230,254 SH   SOLE   0 0 230,254
NUVEEN TAX COM 67073G105 1,161 82,584 SH   SOLE   0 0 82,584
NUVEEN BUILD COM 67074C103 384 19,547 SH   SOLE   0 0 19,547
NUVEEN ENHANCED COM 67074M101 546 36,745 SH   SOLE   0 0 36,745
NUVEEN BUILD COM 67074Q102 255 13,084 SH   SOLE   0 0 13,084
NUVEEN MORTGAGE COM 67074R100 227 10,316 SH   SOLE   0 0 10,316
NUVEEN ENERGY COM 67074U103 1,365 98,527 SH   SOLE   0 0 98,527
NUVEEN SHORT COM 67074X107 746 49,534 SH   SOLE   0 0 49,534
NUVEEN REAL COM 67074Y105 1,703 115,154 SH   SOLE   0 0 115,154
NUVEEN PFD COM 67075A106 1,459 66,403 SH   SOLE   0 0 66,403
OGE ENERGY CORP COM 670837103 443 15,821 SH   SOLE   0 0 15,821
NUVEEN CORE COM 67090X107 518 36,402 SH   SOLE   0 0 36,402
NUVEEN MUNICIPAL VALUE F COM 670928100 6,667 676,865 SH   SOLE   0 0 676,865
NUVEEN PA INVT QUALITY COM 670972108 1,040 79,366 SH   SOLE   0 0 79,366
NUVEEN QUALITY COM 670977107 843 62,275 SH   SOLE   0 0 62,275
NUVEEN MICHIGAN COM 670979103 2,640 199,710 SH   SOLE   0 0 199,710
NUVEEN OHIO COM 670980101 551 38,228 SH   SOLE   0 0 38,228
NUVEEN TEXAS QUAL MUN IN COM 670983105 165 12,049 SH   SOLE   0 0 12,049
NUVEEN MUNICIPAL COM 670984103 4,786 340,129 SH   SOLE   0 0 340,129
NUVEEN PREMIER MUN COM 670988104 300 22,916 SH   SOLE   0 0 22,916
O REILLY AUTOMOTIVE COM 67103H107 3,746 14,736 SH   SOLE   3,730 0 11,006
OASIS PETROLEUM COM 674215108 182 16,028 SH   SOLE   7,306 0 8,722
OCCIDENTAL PETROLEUM COM 674599105 6,442 91,179 SH   SOLE   23,686 0 67,493
OLD DOMINION COM 679580100 1,456 23,062 SH   SOLE   4,374 0 18,688
OLD NATIONAL COM 680033107 206 14,939 SH   SOLE   4,130 0 10,809
OLD REPUBLIC COM 680223104 1,816 113,886 SH   SOLE   0 0 113,886
OMNICOM GROUP COM 681919106 343 4,990 SH   SOLE   223 0 4,767
OMEGA HEALTHCARE COM 681936100 4,783 133,767 SH   SOLE   234 0 133,533
ONEOK INC COM 682680103 2,172 58,802 SH   SOLE   17 0 58,785
OPKO HEALTH COM 68375N103 120 13,470 SH   SOLE   0 0 13,470
ORACLE CORP COM 68389X105 12,183 324,146 SH   SOLE   79,731 0 244,415
ORGANOVO HOLDINGS COM 68620A104 355 123,097 SH   SOLE   0 0 123,097
ORMAT TECHNOLOGIES COM 686688102 620 17,135 SH   SOLE   0 0 17,135
OWENS & MINOR COM 690732102 323 9,464 SH   SOLE   1,481 0 7,982
PDC ENERGY COM 69327R101 214 3,842 SH   SOLE   0 0 3,842
PDL BIOPHARMA COM 69329Y104 790 151,020 SH   SOLE   0 0 151,020
PG&E CORP COM 69331C108 1,844 34,498 SH   SOLE   1,186 0 33,312
PMC-SIERRA INC COM 69344F106 192 25,028 SH   SOLE   0 0 25,028
PNC FINANCIAL COM 693475105 5,097 56,269 SH   SOLE   13,954 0 42,315
PPG INDUSTRIES COM 693506107 12,193 128,899 SH   SOLE   17,420 0 111,479
PPL CORP COM 69351T106 6,115 182,988 SH   SOLE   10,021 0 172,967
PACCAR INC COM 693718108 1,195 22,035 SH   SOLE   0 0 22,035
PACKAGING CORP COM 695156109 454 7,137 SH   SOLE   0 0 7,137
PACWEST BANCORP COM 695263103 275 6,292 SH   SOLE   4,557 0 1,735
PAN AMERN SILVER COM 697900108 556 77,281 SH   SOLE   2,060 0 75,221
PANDORA MEDIA COM 698354107 1,336 61,297 SH   SOLE   0 0 61,297
PAREXEL INTL CORP COM 699462107 833 13,587 SH   SOLE   504 0 13,083
PARKER HANNIFIN COM 701094104 381 3,754 SH   SOLE   6 0 3,748
PAYCHEX INC COM 704326107 9,021 185,310 SH   SOLE   7,830 0 177,480
PEMBINA PIPELINE COM 706327103 622 23,317 SH   SOLE   0 0 23,317
PENGROWTH ENERGY COM 70706P104 40 41,500 SH   SOLE   0 0 41,500
PENN VIRGINIA CORP COM 707882106 9 13,584 SH   SOLE   0 0 13,584
PENN WEST COM 707887105 124 153,407 SH   SOLE   0 0 153,407
PENNEY J C COM 708160106 446 45,535 SH   SOLE   29 0 45,506
PEOPLES BANCORP OF N C COM 710577107 312 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 737 46,823 SH   SOLE   0 0 46,823
PEPCO HLDGS INC COM 713291102 423 16,635 SH   SOLE   0 0 16,635
PEPSICO INC COM 713448108 33,263 347,227 SH   SOLE   32,227 0 315,000
PERKINELMER INC COM 714046109 250 5,332 SH   SOLE   0 0 5,332
PFIZER INC COM 717081103 37,751 1,127,671 SH   SOLE   90,364 0 1,037,307
PHILIP MORRIS COM 718172109 25,128 307,996 SH   SOLE   20,413 0 287,583
PHILLIPS 66 COM 718546104 7,870 96,191 SH   SOLE   9,280 0 86,911
PIEDMONT NATURAL COM 720186105 201 4,894 SH   SOLE   0 0 4,894
PIER 1 COM 720279108 91 12,517 SH   SOLE   9,846 0 2,671
PIMCO CALIF MUN INCOME COM 72200M108 833 86,445 SH   SOLE   0 0 86,445
PIMCO CALIFORNIA MUNI COM 72200N106 1,845 120,585 SH   SOLE   0 0 120,585
PIMCO MUNI INC FUND COM 72200R107 2,915 199,927 SH   SOLE   0 0 199,927
PIMCO CORPORATE COM 72200U100 1,128 83,397 SH   SOLE   0 0 83,397
PIMCO MUN INCOME FD II COM 72200W106 1,283 105,830 SH   SOLE   0 0 105,830
PIMCO STRATEGIC COM 72200X104 4,457 508,776 SH   SOLE   0 0 508,776
PIMCO GLOBAL COM 722011103 1,461 93,416 SH   SOLE   0 0 93,416
PIMCO MUNI INC FD 3 COM 72201A103 1,878 171,395 SH   SOLE   0 0 171,395
PIMCO CORPORATE COM 72201B101 4,569 337,223 SH   SOLE   0 0 337,223
PIMCO CA MUN INC FD III COM 72201C109 786 71,028 SH   SOLE   0 0 71,028
PIMCO INCOME COM 72201H108 521 53,184 SH   SOLE   0 0 53,184
PIMCO INCOME COM 72201J104 1,306 147,456 SH   SOLE   0 0 147,456
PIMCO INCOME COM 72202B100 1,318 56,692 SH   SOLE   0 0 56,692
PINNACLE WEST CAP CORP COM 723484101 416 6,490 SH   SOLE   0 0 6,490
PIONEER HIGH INCOME TR COM 72369H106 1,392 137,260 SH   SOLE   0 0 137,260
PIONEER FLOATING COM 72369J102 580 52,057 SH   SOLE   0 0 52,057
PIONEER MUNI HIGH COM 723762100 449 34,719 SH   SOLE   0 0 34,719
PIONEER NATURAL COM 723787107 1,772 13,311 SH   SOLE   8,095 0 5,216
PITNEY BOWES COM 724479100 210 10,308 SH   SOLE   136 0 10,172
PLUM CREEK COM 729251108 2,523 61,948 SH   SOLE   0 0 61,948
POLARIS INDS INC COM 731068102 4,315 36,022 SH   SOLE   0 0 36,022
POTASH CORP COM 73755L107 1,699 81,002 SH   SOLE   0 0 81,002
PRAXAIR INC COM 74005P104 1,320 12,436 SH   SOLE   1,075 0 11,361
PRECISION CASTPARTS COM 740189105 1,448 6,287 SH   SOLE   607 0 5,680
PRICE T COM 74144T108 2,652 37,497 SH   SOLE   118 0 37,379
PRINCIPAL FINANCIAL COM 74251V102 1,242 25,309 SH   SOLE   0 0 25,309
PROASSURANCE CORP COM 74267C106 311 6,268 SH   SOLE   1,898 0 4,370
PROCTER & GAMBLE COM 742718109 63,340 865,344 SH   SOLE   28,598 0 836,746
PROLOGIS INC COM 74340W103 597 14,729 SH   SOLE   0 0 14,729
PROSPECT CAPITAL COM 74348T102 2,644 356,876 SH   SOLE   1,399 0 355,476
PROTO LABS COM 743713109 569 8,513 SH   SOLE   2,726 0 5,787
PRUDENTIAL FINANCIAL COM 744320102 3,197 41,369 SH   SOLE   16,560 0 24,809
PRUDENTIAL GLOBAL COM 74433A109 943 68,301 SH   SOLE   0 0 68,301
PRUDENTIAL SHORT COM 74442F107 523 35,825 SH   SOLE   0 0 35,825
PUBLIC SERVICE COM 744573106 4,704 110,110 SH   SOLE   53 0 110,057
PUBLIC STORAGE COM 74460D109 4,158 18,893 SH   SOLE   0 0 18,893
PULTEGROUP INC COM 745867101 832 41,630 SH   SOLE   18,746 0 22,884
PUTNAM MANAGED COM 746823103 676 93,605 SH   SOLE   0 0 93,605
QUAKER CHEMICAL CORP COM 747316107 216 2,715 SH   SOLE   604 0 2,111
QUALCOMM INC COM 747525103 12,024 213,879 SH   SOLE   34,944 0 178,934
QUANTA SERVICES COM 74762E102 1,223 47,850 SH   SOLE   31,796 0 16,054
QUEST DIAGNOSTICS COM 74834L100 816 12,859 SH   SOLE   8,128 0 4,731
QUICKLOGIC CORP COM 74837P108 64 39,198 SH   SOLE   0 0 39,198
RPC INC COM 749660106 148 14,586 SH   SOLE   1,780 0 12,806
RPM INTL INC COM 749685103 1,484 33,906 SH   SOLE   170 0 33,736
RANGE RESOURCES CORP COM 75281A109 361 10,535 SH   SOLE   34 0 10,501
RAYONIER INC COM 754907103 381 16,459 SH   SOLE   0 0 16,459
REALOGY HOLDINGS COM 75605Y106 204 5,202 SH   SOLE   4,092 0 1,110
REALTY INCOME COM 756109104 10,994 233,320 SH   SOLE   0 0 233,320
RED HAT INC COM 756577102 455 6,135 SH   SOLE   748 0 5,387
REGENERON PHARMACEUTICAL COM 75886F107 5,658 11,958 SH   SOLE   0 0 11,958
REGIONS FINANCIAL COM 7591EP100 1,211 133,967 SH   SOLE   0 0 133,967
REPUBLIC SERVICES COM 760759100 780 18,521 SH   SOLE   0 0 18,521
RESTORATION HARDWARE COM 761283100 1,100 11,543 SH   SOLE   11,032 0 511
RETAIL OPPORTUNITY COM 76131N101 801 47,223 SH   SOLE   0 0 47,223
REYNOLDS AMERICAN COM 761713106 13,694 305,574 SH   SOLE   11,263 0 294,311
RITE AID COM 767754104 637 100,109 SH   SOLE   3,642 0 96,467
ROCKWELL AUTOMATION COM 773903109 1,645 15,815 SH   SOLE   9,244 0 6,571
ROCKWELL COLLINS COM 774341101 2,112 25,199 SH   SOLE   12,285 0 12,914
ROPER TECHNOLOGIES COM 776696106 418 2,557 SH   SOLE   358 0 2,199
ROSS STORES COM 778296103 767 15,611 SH   SOLE   5,375 0 10,236
ROYAL BANK COM 780087102 1,691 30,488 SH   SOLE   8,970 0 21,518
VARIAN MEDICAL COM 92220P105 610 8,019 SH   SOLE   54 0 7,965
VECTREN CORP COM 92240G101 1,370 32,149 SH   SOLE   0 0 32,149
VECTOR GROUP COM 92240M108 434 18,779 SH   SOLE   0 0 18,779
VENTAS INC COM 92276F100 2,406 42,154 SH   SOLE   0 0 42,154
VERIFONE SYSTEMS COM 92342Y109 261 8,949 SH   SOLE   6,792 0 2,157
VERIZON COMMUNICATIONS COM 92343V104 60,774 1,381,473 SH   SOLE   68,766 0 1,312,708
VERTEX PHARM COM 92532F100 1,525 13,318 SH   SOLE   9,751 0 3,567
VISHAY INTERTECHNOLOGY COM 928298108 162 15,792 SH   SOLE   5,419 0 10,373
VIRTUS TOTAL COM 92829A103 519 132,989 SH   SOLE   0 0 132,989
VMWARE INC COM 928563402 654 8,230 SH   SOLE   35 0 8,195
VRINGO INC COM 92911N104 26 80,884 SH   SOLE   0 0 80,884
VULCAN MATERIALS COM 929160109 424 4,444 SH   SOLE   3,588 0 856
WABCO HOLDINGS COM 92927K102 522 4,861 SH   SOLE   763 0 4,098
W P CAREY COM 92936U109 4,746 80,751 SH   SOLE   0 0 80,751
WABASH NATIONAL COM 929566107 294 25,977 SH   SOLE   13,777 0 12,200
WABTEC COM 929740108 936 10,237 SH   SOLE   0 0 10,237
WAL-MART STORES INC COM 931142103 11,260 170,952 SH   SOLE   62 0 170,890
WASHINGTON FEDERAL COM 938824109 1,555 66,930 SH   SOLE   2,954 0 63,975
WASTE MANAGEMENT COM 94106L109 11,016 214,064 SH   SOLE   46 0 214,018
WATERS CORP COM 941848103 231 1,930 SH   SOLE   180 0 1,750
WELLS FARGO & CO COM 949746101 41,745 796,568 SH   SOLE   61,616 0 734,952
WELLS FARGO COM 94987C103 691 113,709 SH   SOLE   0 0 113,709
WELLS FARGO COM 94987E109 179 16,549 SH   SOLE   0 0 16,549
WENDYS COMPANY COM 95058W100 511 58,452 SH   SOLE   0 0 58,452
WESBANCO INC COM 950810101 312 9,819 SH   SOLE   4,912 0 4,907
WESCO INTL COM 95082P105 235 4,890 SH   SOLE   2,811 0 2,079
WESTAMERICA BANCORPORATN COM 957090103 370 8,286 SH   SOLE   0 0 8,286
WESTAR ENERGY INC COM 95709T100 1,071 27,800 SH   SOLE   0 0 27,800
WESTERN ASSET COM 95766A101 915 67,796 SH   SOLE   0 0 67,796
WESTERN ASSET COM 95766B109 912 101,820 SH   SOLE   0 0 101,820
WESTERN ASSET COM 95766E103 279 28,994 SH   SOLE   0 0 28,994
WESTERN ASSET COM 95766G108 197 24,643 SH   SOLE   0 0 24,643
WESTERN ASSET COM 95766J102 2,321 354,357 SH   SOLE   0 0 354,357
WESTERN ASSET COM 95766K109 2,384 507,142 SH   SOLE   0 0 507,142
WESTERN ASSET COM 95766L107 686 150,750 SH   SOLE   0 0 150,750
WESTERN ASSET COM 95766M105 1,226 87,603 SH   SOLE   0 0 87,603
WESTERN ASSET COM 95766N103 525 72,815 SH   SOLE   0 0 72,815
WESTERN ASSET/CLAYMORE COM 95766R104 591 57,077 SH   SOLE   0 0 57,077
WESTERN ASSET COM 95766T100 552 41,711 SH   SOLE   0 0 41,711
WESTERN ASSET COM 95768A109 305 13,011 SH   SOLE   0 0 13,011
WESTERN ASSET COM 95768B107 2,167 155,984 SH   SOLE   0 0 155,984
WESTERN ASSET COM 95790C107 1,010 64,032 SH   SOLE   0 0 64,032
WESTERN DIGITAL COM 958102105 1,653 20,129 SH   SOLE   2,792 0 17,337
WESTERN INTER MUNI FD COM 958435109 136 13,673 SH   SOLE   0 0 13,673
WESTERN UNION COM 959802109 2,514 134,161 SH   SOLE   101,203 0 32,958
WEYERHAEUSER CO COM 962166104 1,335 47,766 SH   SOLE   23 0 47,743
WHIRLPOOL CORP COM 963320106 1,309 8,384 SH   SOLE   2,012 0 6,372
WHITING PETROLEUM COM 966387102 384 20,350 SH   SOLE   3,848 0 16,502
WHOLE FOODS COM 966837106 1,958 57,967 SH   SOLE   0 0 57,967
WILLIAMS COMPANIES COM 969457100 3,457 83,180 SH   SOLE   5,808 0 77,372
WILLIAMS SONOMA COM 969904101 919 11,766 SH   SOLE   207 0 11,559
WISDOMTREE INVESTMENTS COM 97717P104 355 22,109 SH   SOLE   11,643 0 10,466
WPX ENERGY COM 98212B103 158 20,141 SH   SOLE   3,667 0 16,474
WYNN RESORTS COM 983134107 998 15,432 SH   SOLE   902 0 14,530
XCEL ENERGY COM 98389B100 1,756 49,461 SH   SOLE   0 0 49,461
XILINX INC COM 983919101 202 4,622 SH   SOLE   1,549 0 3,073
XEROX CORP COM 984121103 377 37,767 SH   SOLE   54 0 37,713
XYLEM INC COM 98419M100 263 7,870 SH   SOLE   0 0 7,870
YAHOO INC COM 984332106 1,597 51,781 SH   SOLE   0 0 51,781
YAMANA GOLD COM 98462Y100 213 108,056 SH   SOLE   66,108 0 41,948
YUM BRANDS INC COM 988498101 3,913 47,117 SH   SOLE   0 0 47,117
ZIMMER BIOMET COM 98956P102 1,755 18,378 SH   SOLE   970 0 17,408
ZION OIL COM 989696109 65 47,751 SH   SOLE   0 0 47,751
ZIONS BANCORP COM 989701107 367 13,216 SH   SOLE   473 0 12,743
AIRCASTLE LTD COM G0129K104 456 20,694 SH   SOLE   3,498 0 17,196
HELEN OF COM G4388N106 3,285 35,104 SH   SOLE   3,524 0 31,580
NORDIC AMERICAN COM G65773106 2,620 156,074 SH   SOLE   0 0 156,074
CORE LABORATORIES COM N22717107 546 5,213 SH   SOLE   0 0 5,213
NXP SEMICONDUCTORS COM N6596X109 3,718 43,556 SH   SOLE   17,266 0 26,290
ROYAL CARIBBEAN COM V7780T103 830 8,892 SH   SOLE   5,079 0 3,813
SUMMIT HOTEL COM 866082100 190 15,320 SH   SOLE   15,320 0 0
PRECISION DRILLING COM 2010 74022D308 98 23,053 SH   SOLE   11,986 0 11,067
FIRST TRUST COM BEN INTR 33733G109 69 11,279 SH   SOLE   0 0 11,279
ADVENT / CLAYMORE COM BENE INTER 007639107 1,016 183,803 SH   SOLE   0 0 183,803
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 814 130,109 SH   SOLE   0 0 130,109
PIONEER DIVERSIFIED COM BENE INTER 723653101 403 27,386 SH   SOLE   0 0 27,386
BLACKSTONE MORTGAGE COM CL A 09257W100 222 7,943 SH   SOLE   348 0 7,595
PJT PARTNERS COM CL A 69343T107 250 11,965 SH   SOLE   4 0 11,961
LINKEDIN CORP COM CL A 53578A108 1,930 9,913 SH   SOLE   3,507 0 6,406
PIEDMONT OFFICE COM Cl A 720190206 1,038 56,128 SH   SOLE   0 0 56,128
VISA INC COM CL A 92826C839 33,043 457,569 SH   SOLE   91,893 0 365,675
WALT DISNEY COM DISNEY 254687106 73,198 704,861 SH   SOLE   50,273 0 654,588
CHIMERA INVT COM NEW 16934Q208 637 46,442 SH   SOLE   0 0 46,442
COLUMBIA PROPERTY COM NEW 198287203 2,791 117,397 SH   SOLE   0 0 117,397
COOPER COS COM NEW 216648402 1,686 11,365 SH   SOLE   8,846 0 2,519
CUSHING MLP COM NEW 231631201 313 24,932 SH   SOLE   0 0 24,932
DCT INDL COM NEW 233153204 959 27,563 SH   SOLE   0 0 27,563
DISCOVERY LABORATORIES COM NEW 254668403 5 15,566 SH   SOLE   0 0 15,566
EASTMAN KODAK COM NEW 277461406 180 11,338 SH   SOLE   0 0 11,338
ENERGY FUELS COM NEW 292671708 34 10,493 SH   SOLE   0 0 10,493
EXPEDIA INC COM NEW 30212P303 7,164 57,806 SH   SOLE   0 0 57,806
KELSO TECHNOLOGIES COM NEW 48826D201 23 14,450 SH   SOLE   0 0 14,450
KITE REALTY COM NEW 49803T300 785 32,176 SH   SOLE   6,706 0 25,470
KORN/FERRY INTL NEW COM NEW 500643200 311 9,140 SH   SOLE   8,727 0 413
LEAR CORP COM NEW 521865204 7,883 69,395 SH   SOLE   0 0 69,395
MAGELLAN PETE COM NEW 559091608 9 14,187 SH   SOLE   0 0 14,187
NET 1 UEPS TECHOLOGIES COM NEW 64107N206 1,304 78,300 SH   SOLE   0 0 78,300
NEW RESIDENTIAL COM NEW 64828T201 384 29,357 SH   SOLE   3,801 0 25,556
NORTHSTAR REALTY COM NEW 66704R704 10,547 825,910 SH   SOLE   0 0 825,910
STAMPS.COM INC COM NEW 852857200 908 12,258 SH   SOLE   3,263 0 8,995
SYNOVUS FINANCIAL COM NEW 87161C501 1,443 47,822 SH   SOLE   1,139 0 46,683
ARI NETWORK COM NEW 001930205 90 24,724 SH   SOLE   0 0 24,724
ALLETE INC COM NEW 018522300 226 4,435 SH   SOLE   2,608 0 1,827
ALPINE GLOBAL COM NEW 02082E205 179 20,203 SH   SOLE   0 0 20,203
APPLE HOSPITALITY COM NEW 03784Y200 497 26,310 SH   SOLE   0 0 26,310
ARROWHEAD RESEARCH COM NEW 042797209 72 11,563 SH   SOLE   0 0 11,563
BANNER CORP COM NEW 06652V208 1,297 27,106 SH   SOLE   0 0 27,106
CAL MAINE FOODS COM NEW 128030202 1,290 21,626 SH   SOLE   0 0 21,626
INOVIO PHARMACEUTICALS COM NEW 45773H201 70 11,325 SH   SOLE   0 0 11,325
INVIVO THERAPEUTICS COM NEW 46186M209 203 23,925 SH   SOLE   0 0 23,925
RAIT FINANCIAL COM NEW 749227609 73 13,502 SH   SOLE   6,394 0 7,108
RADIUS HEALTH COM NEW 750469207 453 6,000 SH   SOLE   0 0 6,000
RESOURCE CAPITAL COM NEW 76120W708 472 38,186 SH   SOLE   0 0 38,186
WINDSTREAM HOLDINGS COM NEW 97382A200 1,047 168,936 SH   SOLE   0 0 168,936
CHENIERE ENERGY COM NEW 16411R208 1,866 36,555 SH   SOLE   0 0 36,555
CIENA CORP COM NEW 171779309 359 15,934 SH   SOLE   2,864 0 13,070
COEUR MINING COM NEW 192108504 82 25,701 SH   SOLE   3,276 0 22,425
DELTA AIRLINES COM NEW 247361702 6,332 134,832 SH   SOLE   13,383 0 121,449
DENBURY RESOURCES COM NEW 247916208 96 29,903 SH   SOLE   3,519 0 26,384
CUI GLOBAL COM NEW 126576206 70 11,651 SH   SOLE   9,572 0 2,079
DIVIDEND & INCOME COM NEW 25538A204 191 17,143 SH   SOLE   0 0 17,143
DUKE ENERGY COM NEW 26441C204 13,396 183,493 SH   SOLE   0 0 183,493
E*TRADE FINANCIAL COM NEW 269246401 1,180 44,405 SH   SOLE   5,900 0 38,505
KANSAS CITY SOUTHERN COM NEW 485170302 947 9,903 SH   SOLE   178 0 9,725
KEMET CORP COM NEW 488360207 36 17,058 SH   SOLE   9,159 0 7,899
LABORATORY CORP COM NEW 50540R409 738 6,505 SH   SOLE   2,148 0 4,357
LEVEL 3 COM NEW 52729N308 1,390 31,044 SH   SOLE   22,465 0 8,579
LIONS GATE COM NEW 535919203 413 10,538 SH   SOLE   5,269 0 5,269
MEDGENICS INC COM NEW 58436Q203 328 47,057 SH   SOLE   0 0 47,057
MORGAN STANLEY COM NEW 617446448 2,891 89,542 SH   SOLE   10,355 0 79,187
MOTOROLA SOLUTIONS COM NEW 620076307 2,513 36,027 SH   SOLE   26,099 0 9,928
NRG ENERGY COM NEW 629377508 232 14,723 SH   SOLE   1,946 0 12,777
NATIONAL GRID COM NEW 636274300 6,168 86,967 SH   SOLE   0 0 86,967
NEW AMERICA COM NEW 641876800 172 21,908 SH   SOLE   0 0 21,908
SMUCKER JM COM NEW 832696405 2,814 24,125 SH   SOLE   311 0 23,814
TENET HEALTHCARE COM NEW 88033G407 649 17,092 SH   SOLE   6,970 0 10,122
THORATEC CORP COM NEW 885175307 218 3,427 SH   SOLE   1,423 0 2,004
3D SYSTEMS COM NEW 88554D205 681 56,952 SH   SOLE   0 0 56,952
TIME WARNER COM NEW 887317303 5,853 82,380 SH   SOLE   38,355 0 44,025
TORONTO DOMINION COM NEW 891160509 3,389 84,459 SH   SOLE   0 0 84,459
U S BANCORP DE COM NEW 902973304 6,221 149,698 SH   SOLE   8,135 0 141,563
USG CORP COM NEW 903293405 1,200 42,868 SH   SOLE   99 0 42,769
UNILEVER PLC COM NEW 904767704 5,396 127,957 SH   SOLE   0 0 127,957
AMERICAN INTL COM NEW 026874784 4,897 84,048 SH   SOLE   9,615 0 74,433
ATLANTIC POWER COM NEW 04878Q863 36 17,635 SH   SOLE   0 0 17,635
BCE INC COM NEW 05534B760 2,914 69,083 SH   SOLE   0 0 69,083
BERKSHIRE HATHAWAY COM NEW 084670702 67,083 506,744 SH   SOLE   0 0 506,744
BROCADE COMMUNICATIONS COM NEW 111621306 340 32,840 SH   SOLE   3,879 0 28,961
C H ROBINSON WORLDWIDE COM NEW 12541W209 605 8,641 SH   SOLE   0 0 8,641
CIT GROUP COM NEW 125581801 1,438 34,835 SH   SOLE   33,040 0 1,795
CALPINE CORP COM NEW 131347304 476 29,635 SH   SOLE   24,691 0 4,944
GULFPORT ENERGY COM NEW 402635304 320 9,923 SH   SOLE   6,906 0 3,017
HALCON RESOURCES COM NEW 40537Q209 46 55,711 SH   SOLE   0 0 55,711
INLAND REAL ESTATE CORP COM NEW 457461200 2,166 259,990 SH   SOLE   0 0 259,990
INTUITIVE SURGICAL COM NEW 46120E602 680 1,451 SH   SOLE   19 0 1,432
NOVAGOLD RESOURCES COM NEW 66987E206 112 30,284 SH   SOLE   0 0 30,284
OWENS ILL INC NEW COM NEW 690768403 642 29,462 SH   SOLE   4,974 0 24,488
PEREGRINE PHARMA COM NEW 713661304 14 13,260 SH   SOLE   0 0 13,260
PRICELINE GROUP COM NEW 741503403 4,597 3,607 SH   SOLE   1,371 0 2,236
PROSHARES ULTRA COM NEW 74347X625 849 8,640 SH   SOLE   0 0 8,640
PROSHARES ULTRA COM NEW 74347X633 2,995 44,324 SH   SOLE   0 0 44,324
RAYTHEON COMPANY COM NEW 755111507 6,062 55,218 SH   SOLE   2,463 0 52,755
ZWEIG TOTAL COM NEW 989837208 430 37,029 SH   SOLE   0 0 37,029
KINROSS GOLD COM NO PAR 496902404 41 20,408 SH   SOLE   0 0 20,408
CAPSTEAD MORTGAGE COM NO PAR 14067E506 208 20,292 SH   SOLE   0 0 20,292
MC CORMICK COM NON VTG 579780206 790 9,675 SH   SOLE   0 0 9,675
CORNERSTONE STRATEGIC COM PAR $0.001 21924B302 256 15,637 SH   SOLE   0 0 15,637
EQUINIX INC COM PAR $0.001 29444U700 546 1,939 SH   SOLE   16 0 1,923
CELSION CORP COM PAR $0.01 15117N404 17 10,007 SH   SOLE   0 0 10,007
IAC / INTERACTIVECORP COM PAR $.001 44919P508 422 6,175 SH   SOLE   2,202 0 3,973
AIR METHODS COM PAR $.06 009128307 244 6,701 SH   SOLE   6,208 0 493
NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 671 101,329 SH   SOLE   0 0 101,329
FORD MOTOR COM PAR $0.01 345370860 19,660 1,385,495 SH   SOLE   66,012 0 1,319,483
URANIUM RESOURCES COM PAR$0.001NEW 916901606 13 16,080 SH   SOLE   0 0 16,080
ALPINE GLOBAL COM SBI 02083A103 561 96,801 SH   SOLE   0 0 96,801
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,192 65,629 SH   SOLE   0 0 65,629
SPRINT CORP COM SER 1 85207U105 177 40,074 SH   SOLE   0 0 40,074
LIBERTY BROADBAND COM SER A 530307107 734 13,143 SH   SOLE   0 0 13,143
CELANESE CORP COM SER A 150870103 1,036 16,385 SH   SOLE   781 0 15,604
DISCOVERY COMMUNICATIONS COM SER A 25470F104 608 22,601 SH   SOLE   0 0 22,601
DISCOVERY COMMUNICATIONS COM SER C 25470F302 357 14,104 SH   SOLE   0 0 14,104
EPR PROPERTIES COM SH BEN INT 26884U109 675 12,801 SH   SOLE   3,141 0 9,660
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 957 32,301 SH   SOLE   0 0 32,301
SELECT INCOME COM SH BEN INT 81618T100 6,948 354,151 SH   SOLE   0 0 354,151
CALAMOS GLOBAL COM SH BEN INT 128118106 428 37,174 SH   SOLE   0 0 37,174
CALAMOS STRATEGIC COM SH BEN INT 128125101 6,450 676,151 SH   SOLE   0 0 676,151
GAMCO GLOBAL COM SH BEN INT 36465A109 3,721 704,808 SH   SOLE   0 0 704,808
HANCOCK JOHN COM SH BEN INT 41013T105 1,411 108,536 SH   SOLE   0 0 108,536
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 1,140 42,283 SH   SOLE   1,681 0 40,602
NUVEEN DIVIDEND COM SH BEN INT 67070X101 462 33,992 SH   SOLE   0 0 33,992
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,490 109,964 SH   SOLE   0 0 109,964
9REAVES UTILITY COM SH BEN INT 756158101 1,651 56,921 SH   SOLE   0 0 56,921
WESTERN ASSET COM SH BEN INT 95766Q106 127 12,063 SH   SOLE   0 0 12,063
ALPINE TOTAL COM SH BEN INT N 021060207 851 109,260 SH   SOLE   0 0 109,260
GDL FUND COM SH BEN IT 361570104 101 10,264 SH   SOLE   0 0 10,264
DIVERSIFIED REAL COM SHS 25533B108 339 20,706 SH   SOLE   0 0 20,706
BROOKFIELD GLOBAL COM SHS 11273Q109 411 30,680 SH   SOLE   0 0 30,680
GOLDMAN SACHS COM SHS 38147W103 686 60,043 SH   SOLE   0 0 60,043
NUVEEN NASDAQ COM SHS 670699107 1,133 63,452 SH   SOLE   0 0 63,452
FIRST TRUST COM SHS 33733C108 2,437 57,542 SH   SOLE   0 0 57,542
FIRST TRUST COM SHS 33735G107 1,468 75,284 SH   SOLE   0 0 75,284
PIMCO DYNAMIC COM SHS 72202D106 7,489 399,001 SH   SOLE   0 0 399,001
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 134 10,082 SH   SOLE   0 0 10,082
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 1,393 67,709 SH   SOLE   0 0 67,709
BLACKSTONE GSO COM SHS BEN IN 09257R101 674 47,544 SH   SOLE   0 0 47,544
EATON VANCE COM SHS BEN INT 278284104 171 11,695 SH   SOLE   0 0 11,695
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 856 51,438 SH   SOLE   0 0 51,438
FIRST TRUST COM SHS NEW 337353304 286 24,959 SH   SOLE   0 0 24,959
MEMORIAL PRODUCTION COM U REP LTD 586048100 73 12,403 SH   SOLE   0 0 12,403
CHENIERE ENERGY COM UNIT 16411Q101 523 18,725 SH   SOLE   0 0 18,725
TARGA RESOURCES COM UNIT 87611X105 1,114 34,291 SH   SOLE   0 0 34,291
VANGUARD NATURAL COM UNIT 92205F106 124 15,576 SH   SOLE   0 0 15,576
NATURAL RESOURCES COM UNIT L P 63900P103 94 36,351 SH   SOLE   0 0 36,351
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 222 7,599 SH   SOLE   0 0 7,599
WESTERN GAS COM UNIT LP IN 958254104 1,053 20,021 SH   SOLE   0 0 20,021
BLACKSTONE GROUP COM UNIT LTD 09253U108 16,612 497,507 SH   SOLE   200 0 497,307
HI CRUSH COM UNIT LTD 428337109 188 24,081 SH   SOLE   0 0 24,081
AZURE MIDSTREAM COM UNIT LTD PAR 05501X100 94 11,187 SH   SOLE   0 0 11,187
WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 923 25,643 SH   SOLE   0 0 25,643
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 3,884 56,670 SH   SOLE   0 0 56,670
EXTERRAN PARTNERS COM UNITS 30225N105 322 19,251 SH   SOLE   0 0 19,251
GLOBAL PARTNERS COM UNITS 37946R109 327 10,685 SH   SOLE   0 0 10,685
EV ENERGY COM UNITS 26926V107 81 12,781 SH   SOLE   0 0 12,781
KKR & COMPANY COM UNITS 48248M102 12,409 679,595 SH   SOLE   288 0 679,307
STONEMOR PARTNERS COM UNITS 86183Q100 798 28,206 SH   SOLE   0 0 28,206
SUNOCO LOGISTICS COM UNITS 86764L108 1,286 41,963 SH   SOLE   0 0 41,963
ATLAS RESOURCE COM UNT LTD PR 04941A101 47 15,076 SH   SOLE   0 0 15,076
NUVEEN LONG COM UT BEN INT 670731108 516 32,400 SH   SOLE   0 0 32,400
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 427 41,117 SH   SOLE   0 0 41,117
DCP MIDSTREAM COM UT LTD PTN 23311P100 226 8,203 SH   SOLE   0 0 8,203
ENERGY TRANSFER COM UT LTD PTN 29273V100 2,222 94,968 SH   SOLE   0 0 94,968
BREITBURN ENERGY COM UT LTD PTN 106776107 37 15,650 SH   SOLE   0 0 15,650
DOMINION MIDSTREAM COM UT REP LTD 257454108 597 21,240 SH   SOLE   0 0 21,240
CARLYLE GROUP COM UTS LTD PTN 14309L102 901 48,907 SH   SOLE   0 0 48,907
VIRGIN AMER COM VTG 92765X208 334 9,950 SH   SOLE   0 0 9,950
UNITED STATES COMM IDX FND 911717106 560 13,306 SH   SOLE   0 0 13,306
PIMCO FDS PAC INVT COMM REALSTR I 722005667 6,587 918,705 SH   SOLE   0 0 918,705
FIRST TRUST COMMON SHS 33735T109 2,316 187,863 SH   SOLE   0 0 187,863
LINNCO LLC COMSHS LTD INT 535782106 271 100,663 SH   SOLE   0 0 100,663
CVR REFINING COMUNIT REP LT 12663P107 926 46,825 SH   SOLE   0 0 46,825
POWERSHARES DWA CON DISCRE SEC 73935X419 2,622 56,089 SH   SOLE   0 0 56,089
POWERSHARES DWA CON STAPLE SEC 73935X393 3,396 61,078 SH   SOLE   0 0 61,078
ISHARES U S CONS GOODS IDX 464287812 11,011 104,210 SH   SOLE   0 0 104,210
ISHARES CONSUMER CONS SRVC IDX 464287580 19,067 133,615 SH   SOLE   0 0 133,615
SPDR S&P CONSM SPLS ETF 78463X723 344 8,460 SH   SOLE   0 0 8,460
FIDELITY MSCI CONSMR STAPLES 316092303 1,707 58,334 SH   SOLE   0 0 58,334
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 12,657 103,716 SH   SOLE   0 0 103,716
VANGUARD CONSUMER CONSUM STP ETF 92204A207 17,118 136,827 SH   SOLE   0 0 136,827
FIRST TRUST CONSUMR DISCRE 33734X101 17,792 503,726 SH   SOLE   0 0 503,726
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 991 11,328 SH   SOLE   0 0 11,328
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 2,588 23,580 SH   SOLE   0 0 23,580
FIRST TRUST CONSUMR STAPLE 33734X119 25,875 594,559 SH   SOLE   0 0 594,559
GABELLI CONV SEC & INC CONV SECS FD 36240B109 116 23,347 SH   SOLE   0 0 23,347
GLOBAL X COPPER MNR ETF 37950E861 54 11,270 SH   SOLE   0 0 11,270
ISHARES CORE CORE DIV GRWTH 46434V621 2,411 96,074 SH   SOLE   0 0 96,074
ISHARES CORE CORE MSCI EAFE 46432F842 98,545 1,795,318 SH   SOLE   0 0 1,795,318
ISHARES CORE CORE MSCI EMKT 46434G103 5,368 128,203 SH   SOLE   0 0 128,203
ISHARES CORE CORE MSCI EURO 46434V738 2,013 46,674 SH   SOLE   0 0 46,674
ISHARES CORE CORE MSCITOTAL 46432F834 4,438 87,474 SH   SOLE   0 0 87,474
BBH FD INC CORE SELE CL N 05528X604 10,188 488,846 SH   SOLE   0 0 488,846
ISHARES CORE CORE ST USDB ETF 46432F859 2,514 25,063 SH   SOLE   0 0 25,063
ISHARES CORE CORE TL USD BD 46434V613 557 5,546 SH   SOLE   0 0 5,546
AVENUE MUT FDS TR CRED STRA INST 05358F301 3,205 317,941 SH   SOLE   0 0 317,941
ISHARES MSCI CTR WLD MINVL 464286525 7,725 112,205 SH   SOLE   0 0 112,205
CITIGROUP INC CTRACKS ETN MILLR 17321F201 226 12,900 SH   SOLE   0 0 12,900
EQUITY COMMONWEALTH CUM PFD E 7.25% 294628409 236 9,200 SH   SOLE   0 0 9,200
EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 814 33,611 SH   SOLE   0 0 33,611
ISHARES CURRENCY CUR HD EURZN ETF 46434V639 33,542 1,306,134 SH   SOLE   0 0 1,306,134
POWERSHARES DB DB AGRICULT FD 73936B408 835 39,724 SH   SOLE   0 0 39,724
SPDR DB DB INT GVT ETF 78464A490 2,730 51,861 SH   SOLE   0 0 51,861
POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 297 16,721 SH   SOLE   0 0 16,721
POWERSHARES DB DB PREC MTLS 73936B200 372 10,618 SH   SOLE   0 0 10,618
DEUTSCHE X TRACKERS DB XTR MSCI PAC 233051853 3,155 121,801 SH   SOLE   0 0 121,801
BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 19 12,000 SH   SOLE   0 0 12,000
JEFFERIES GROUP 3.875%29 DBCV 3.875%11/0 472319AG7 10 10,000 SH   SOLE   0 0 10,000
DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 392 11,594 SH   SOLE   0 0 11,594
WISDOMTREE INTL DEFA EQT INC ETF 97717W802 408 10,501 SH   SOLE   0 0 10,501
WISDOMTREE DEFA DEFA FD 97717W703 459 9,709 SH   SOLE   0 0 9,709
CORENERGY INFRA DEP SHS REPSTG 21870U304 303 13,820 SH   SOLE   0 0 13,820
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 864 11,512 SH   SOLE   0 0 11,512
NEW ENGLAND DEPOSITRY RCPT 644206104 837 17,321 SH   SOLE   0 0 17,321
CEDAR FAIR DEPOSITRY UNIT 150185106 976 18,098 SH   SOLE   0 0 18,098
POWERSHARES S&P DEV INTL OPP 73936T805 501 25,124 SH   SOLE   0 0 25,124
BLDRS DEVELOPED DEV MK 100 ADR 09348R201 324 15,010 SH   SOLE   10,828 0 4,182
POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,376 36,808 SH   SOLE   0 0 36,808
FIRST TRUST DEV MRK EX US 33737J174 1,926 41,034 SH   SOLE   0 0 41,034
ISHARES MSCI DEVSMCP EXNA ETF 464288497 342 7,568 SH   SOLE   0 0 7,568
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 3,247 161,556 SH   SOLE   0 0 161,556
VANGUARD DIVIDEND DIV APP ETF 921908844 128,118 1,683,551 SH   SOLE   0 0 1,683,551
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 3,943 56,375 SH   SOLE   0 0 56,375
JP MORGAN DIV RTN INT EQ 46641Q209 347 6,915 SH   SOLE   0 0 6,915
REALITY SHS DIVS ETF 75605A108 1,339 56,782 SH   SOLE   0 0 56,782
ISHARES AEROSPACE DJ AEROSPACE 464288760 5,480 48,972 SH   SOLE   0 0 48,972
ISHARES U S DJ BROKER-DEAL 464288794 1,018 26,013 SH   SOLE   0 0 26,013
SPDR DOW DJ GLB RL ES ETF 78463X749 42,946 919,256 SH   SOLE   0 0 919,256
FIRST TRUST DJ GLBL DIVID 33734X200 8,108 360,985 SH   SOLE   0 0 360,985
ISHARES U S DJ HEALTH CARE 464288828 9,306 73,434 SH   SOLE   0 0 73,434
ISHARES U S DJ HOME CONSTN 464288752 11,487 418,768 SH   SOLE   36,651 0 382,117
ISHARES U S DJ INS INDX FD 464288786 617 12,476 SH   SOLE   0 0 12,476
FIRST TRUST DJ INTERNT IDX 33733E302 20,699 296,798 SH   SOLE   0 0 296,798
SPDR DOW DJ INTL RL ETF 78463X863 2,955 72,514 SH   SOLE   0 0 72,514
ISHARES INTL DJ INTL SEL DIVD 464288448 20,200 688,024 SH   SOLE   3,082 0 684,942
ISHARES U S DJ MED DEVICES 464288810 3,821 33,281 SH   SOLE   0 0 33,281
SPDR RUSSELL DJ MID CAP ETF 78464A847 671 8,410 SH   SOLE   0 0 8,410
ISHARES U S DJ OIL EQUIP 464288844 2,088 52,864 SH   SOLE   0 0 52,864
ISHARES U S DJ OIL&GAS EXP 464288851 16,129 263,503 SH   SOLE   0 0 263,503
ISHARES U S DJ PHARMA INDX 464288836 11,284 73,423 SH   SOLE   0 0 73,423
ISHARES REGIONAL DJ REGIONAL BK 464288778 1,710 50,150 SH   SOLE   0 0 50,150
SPDR SERIES DJ REIT ETF 78464A607 8,849 99,668 SH   SOLE   0 0 99,668
ISHARES SELECT DJ SEL DIV INX 464287168 79,085 1,058,559 SH   SOLE   2,358 0 1,056,201
SPDR RUSSELL DJ TTL MKT ETF 78464A805 26,284 178,147 SH   SOLE   0 0 178,147
ISHARES U S DJ US BAS MATL 464287838 2,080 30,227 SH   SOLE   0 0 30,227
ISHARES U S DJ US ENERGY 464287796 14,233 385,919 SH   SOLE   0 0 385,919
ISHARES U S DJ US FINL SEC 464287788 7,362 85,453 SH   SOLE   0 0 85,453
ISHARES U S DJ US FINL SVC 464287770 6,417 73,300 SH   SOLE   0 0 73,300
ISHARES U S DJ US HEALTHCR 464287762 39,600 273,877 SH   SOLE   0 0 273,877
ISHARES U S DJ US INDEX FD 464287846 11,639 116,532 SH   SOLE   0 0 116,532
ISHARES U S DJ US INDUSTRL 464287754 5,291 52,727 SH   SOLE   0 0 52,727
ISHARES U S DJ US REAL EST 464287739 31,708 433,222 SH   SOLE   0 0 433,222
ISHARES TECHNOLOGY DJ US TECH SEC 464287721 22,698 221,613 SH   SOLE   0 0 221,613
ISHARES U S DJ US TELECOMM 464287713 1,621 58,251 SH   SOLE   0 0 58,251
ISHARES U S DJ US UTILS 464287697 5,284 48,178 SH   SOLE   0 0 48,178
DIREXION DAILY DLY TECH BULL 3X 25459W102 328 10,300 SH   SOLE   0 0 10,300
POWERSHARES DB DOLL INDX BULL 73936D107 5,058 201,996 SH   SOLE   0 0 201,996
FIRST TRUST DORSEY WRIGHT 33738R886 28,165 1,595,732 SH   SOLE   0 0 1,595,732
FIRST TRUST DORSEY WRT 5 ETF 33738R605 175,457 7,729,372 SH   SOLE   7,519 0 7,721,853
COMPASS EMP DP500 WEIG ETF 20452Y791 6,387 197,117 SH   SOLE   0 0 197,117
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 253 16,303 SH   SOLE   0 0 16,303
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 244 14,315 SH   SOLE   0 0 14,315
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 4,578 197,433 SH   SOLE   0 0 197,433
POWERSHARES DWA DWA EMRG MKTS 73936Q207 2,642 164,220 SH   SOLE   0 0 164,220
POWERSHARES DWA DWA SC TECHLDR 73936Q744 9,982 261,360 SH   SOLE   0 0 261,360
ARROW INVESTMENTS DWA TACTICAL ETF 042765792 169 17,325 SH   SOLE   0 0 17,325
POWERSHARES DWA DWA TECH LDRS 73935X153 33,934 822,841 SH   SOLE   0 0 822,841
DEUTSCHE X TRACKERS DX TRACKR GERMN 233051408 1,070 47,288 SH   SOLE   0 0 47,288
POWERSHARES RUSSELL DYMN MC VAL 73935X880 679 26,734 SH   SOLE   0 0 26,734
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 4,363 90,636 SH   SOLE   0 0 90,636
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 1,486 62,832 SH   SOLE   0 0 62,832
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 807 31,465 SH   SOLE   0 0 31,465
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1,970 60,472 SH   SOLE   0 0 60,472
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2,957 80,212 SH   SOLE   0 0 80,212
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 2,394 96,357 SH   SOLE   0 0 96,357
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 244 18,149 SH   SOLE   0 0 18,149
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 26,146 378,265 SH   SOLE   0 0 378,265
POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 707 29,283 SH   SOLE   0 0 29,283
POWERSHARES DWA DYN UTIL PORTF 73935X591 1,638 74,219 SH   SOLE   0 0 74,219
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 65,411 1,444,260 SH   SOLE   0 0 1,444,260
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1,263 17,426 SH   SOLE   0 0 17,426
POWERSHARES DWA DYNAMIC OTC PT 73935X203 600 8,060 SH   SOLE   0 0 8,060
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 2,620 86,813 SH   SOLE   0 0 86,813
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 10,644 367,916 SH   SOLE   0 0 367,916
POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 2,297 76,710 SH   SOLE   0 0 76,710
POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 870 36,040 SH   SOLE   0 0 36,040
POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 4,274 181,016 SH   SOLE   0 0 181,016
ISHARES MSCI EAFE MIN VOLAT 46429B689 31,554 491,339 SH   SOLE   0 0 491,339
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 3,085 45,308 SH   SOLE   0 0 45,308
HUNTINGTON ECOLOGICAL ECOL STRAT ETF 446698201 231 6,428 SH   SOLE   0 0 6,428
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 488 21,338 SH   SOLE   0 0 21,338
EGSHARES INDIA EGS INDI INF ETF 268461845 117 10,327 SH   SOLE   0 0 10,327
ISHARES EMERGING EM HGHYL BD ETF 464286285 6,789 148,757 SH   SOLE   0 0 148,757
MARKET VECTORS EM LC CURR DBT 57060U522 2,686 152,850 SH   SOLE   0 0 152,850
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 6,878 195,002 SH   SOLE   0 0 195,002
ISHARES MSCI EM MKT MIN VOL 464286533 6,703 129,407 SH   SOLE   0 0 129,407
WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 755 37,191 SH   SOLE   0 0 37,191
FIRST TRUST EM SML CP ALPH 33737J307 775 27,391 SH   SOLE   0 0 27,391
POWERSHARES FTSE EMER MRKT PORT 73936T763 500 32,897 SH   SOLE   0 0 32,897
FIRST TRUST EMERG MKT ALPH 33737J182 984 51,708 SH   SOLE   0 0 51,708
VANGUARD EMERGING EMERG MKT BD ETF 921946885 429 5,719 SH   SOLE   0 0 5,719
SPDR S&P EMERG MKTS ETF 78463X509 748 13,603 SH   SOLE   0 0 13,603
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 4,836 138,633 SH   SOLE   0 0 138,633
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 2,155 57,782 SH   SOLE   0 0 57,782
HARDING LOEVNER EMGMKTS PTF ADV 412295305 946 24,617 SH   SOLE   0 0 24,617
MARKET VECTORS EMKT HIYLD BD 57061R403 13,317 591,080 SH   SOLE   0 0 591,080
VANGUARD FSTE EMR MKT ETF 922042858 125,879 3,627,982 SH   SOLE   64,347 0 3,563,635
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 5,584 263,285 SH   SOLE   0 0 263,285
WASATCH FDS INC EMRG MKTS SCAP 936793884 140 59,724 SH   SOLE   0 0 59,724
ISHARES EMERGING EMRGMKT DIVIDX 464286319 1,313 40,540 SH   SOLE   0 0 40,540
FIRST TRUST ENERGY ALPHADX 33734X127 4,958 310,264 SH   SOLE   0 0 310,264
VANGUARD ENERGY ENERGY ETF 92204A306 13,712 150,347 SH   SOLE   0 0 150,347
POWERSHARES DWA ENERGY SEC POR 73935X385 1,989 50,757 SH   SOLE   0 0 50,757
ISHARES U S ENH US LCP ETF 46431W101 281 8,855 SH   SOLE   0 0 8,855
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 23,303 231,268 SH   SOLE   2,067 0 229,201
ISHARES INTL EPRA/NAR DEV R/E 464288489 925 31,955 SH   SOLE   0 0 31,955
WISDOMTREE EQUITY EQTY INC ETF 97717W208 9,984 173,364 SH   SOLE   0 0 173,364
ALPS EQUAL EQUAL SEC ETF 00162Q205 1,141 21,156 SH   SOLE   0 0 21,156
FIRST TRUST ETF 33733E708 2,021 81,604 SH   SOLE   0 0 81,604
BARCLAYS BANK ETN DJUBS NAT37 06739H644 10 10,625 SH   SOLE   0 0 10,625
CREDIT SUISSE ETN LKD 30MLP 22542D852 7,028 309,719 SH   SOLE   0 0 309,719
ROYAL BANK ETN LKD YGRO34 78011D104 2,278 184,182 SH   SOLE   0 0 184,182
UBS AG ETRAC ALER MLP 90267B682 355 18,547 SH   SOLE   0 0 18,547
ISHARES EUROPE EUR DEV RE ETF 464288471 622 15,925 SH   SOLE   0 0 15,925
WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 717 29,420 SH   SOLE   0 0 29,420
SPDR EURO EURO STOXX 50 78463X202 7,742 220,556 SH   SOLE   0 0 220,556
FIRST TRUST EUROPE ALPHA 33737J117 8,021 274,397 SH   SOLE   0 0 274,397
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 73,880 1,300,699 SH   SOLE   0 0 1,300,699
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 3,995 71,968 SH   SOLE   0 0 71,968
ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 267 11,130 SH   SOLE   0 0 11,130
VANGUARD EXTENDED EXTEND MKT ETF 922908652 18,356 217,099 SH   SOLE   0 0 217,099
VANGUARD EXTENDED EXTENDED DUR 921910709 7,260 61,574 SH   SOLE   0 0 61,574
MARKET VECTORS FALLN ANGL USD 57061R304 615 24,015 SH   SOLE   0 0 24,015
COHEN and STEERS FD CL I 19248X307 264 19,552 SH   SOLE   0 0 19,552
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 9,776 543,725 SH   SOLE   0 0 543,725
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 6,456 136,297 SH   SOLE   0 0 136,297
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 13,287 726,835 SH   SOLE   0 0 726,835
POWERSHARES DWA FINL SECT PORT 73935X377 449 14,858 SH   SOLE   0 0 14,858
FIRST TRUST FINLS ALPHADEX 33734X135 15,191 661,647 SH   SOLE   0 0 661,647
FIRST TRUST FIRST TR ENH NEW 33739Q408 354 5,919 SH   SOLE   0 0 5,919
FIRST TRUST FIRST TR HIYL LS 33738D408 9,674 201,000 SH   SOLE   0 0 201,000
FIRST TRUST FIRST TR MNGSTR 33739G103 3,643 74,356 SH   SOLE   0 0 74,356
FIRST TRUST FIRST TR NASDAQ 33738R506 817 38,918 SH   SOLE   0 0 38,918
ISHARES FLOATING FLTG RATE NT 46429B655 27,057 536,957 SH   SOLE   0 0 536,957
POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 227 8,992 SH   SOLE   0 0 8,992
POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 1,588 41,486 SH   SOLE   0 0 41,486
FIDELITY NATIONAL FNF GROUP COM 31620R303 1,137 30,740 SH   SOLE   0 0 30,740
FPA FDS TR FPA CRESCENT I 30254T759 785 24,782 SH   SOLE   0 0 24,782
FIRST TRUST FST TR GLB FD 33739H101 505 22,561 SH   SOLE   0 0 22,561
FIRST TRUST FT STRG INCM ETF 33739Q309 2,321 48,987 SH   SOLE   0 0 48,987
ISHARES CHINA FTSE CHINA25 IDX 464287184 4,785 127,019 SH   SOLE   0 0 127,019
GLOBAL X FTSE GREECE 20 37950E366 530 53,661 SH   SOLE   0 0 53,661
GLOBAL X FTSE NORDIC REG 37950E101 419 18,651 SH   SOLE   0 0 18,651
POWERSHARES FTSE FTSE RAFI 1000 73935X583 30,913 359,626 SH   SOLE   0 0 359,626
VANGUARD FTSE FTSE SMCAP ETF 922042718 3,542 37,730 SH   SOLE   0 0 37,730
POWERSHARES FTSE FTSE US1500 SM 73935X567 9,055 95,452 SH   SOLE   0 0 95,452
ADVISORSHARES GARTMAN GARTMAN GD/YEN 00768Y685 296 23,669 SH   SOLE   0 0 23,669
MARKET VECTORS GBL ALTER ENRG 57061R593 266 5,047 SH   SOLE   0 0 5,047
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 203 18,191 SH   SOLE   0 0 18,191
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1,640 150,298 SH   SOLE   0 0 150,298
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,085 51,332 SH   SOLE   0 0 51,332
GLOBAL X GBL X JPM EFF 37950E143 961 40,581 SH   SOLE   0 0 40,581
GLOBAL X GBL X JPM ROTA 37950E135 743 31,714 SH   SOLE   0 0 31,714
GLOBAL X GBLX URANIUM NEW 37950E275 518 69,944 SH   SOLE   0 0 69,944
FIRST TRUST GERMANY ALPHA 33737J190 396 11,589 SH   SOLE   0 0 11,589
WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 706 27,353 SH   SOLE   0 0 27,353
ISHARES GLOBAL GL HGYL CP ETF 464286210 983 21,449 SH   SOLE   0 0 21,449
BLACKROCK FDS GL LS EQ INSTL 091936526 546 46,156 SH   SOLE   0 0 46,156
ISHARES MSCI GL MET&MINPR ETF 464286368 392 38,677 SH   SOLE   0 0 38,677
CAMBRIA GLOBAL GLB ASSET ALLO 132061607 215 9,130 SH   SOLE   0 0 9,130
TEMPLETON INCOME GLB BD ADVSOR 880208400 4,048 359,811 SH   SOLE   0 0 359,811
ISHARES S&P GLB CNS DISC ETF 464288745 1,424 16,067 SH   SOLE   0 0 16,067
SPDR GLOBAL GLB DOW ETF 78464A706 280 4,338 SH   SOLE   0 0 4,338
ISHARES MSCI GLB ENR PROD ETF 464286343 452 24,881 SH   SOLE   0 0 24,881
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 246 6,169 SH   SOLE   0 0 6,169
VANGUARD GLOBAL GLB EX US ETF 922042676 9,702 183,714 SH   SOLE   0 0 183,714
ISHARES GLOBAL GLB HGH YLD ETF 464286178 490 10,498 SH   SOLE   0 0 10,498
SPDR S&P GLB NAT RESRCE 78463X541 850 24,518 SH   SOLE   0 0 24,518
FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 587 10,485 SH   SOLE   0 0 10,485
GLOBAL X GLB X FTSE NOR 37950E341 4,883 202,634 SH   SOLE   0 0 202,634
GLOBAL X GLB X MLP ENRG I 37950E226 928 61,485 SH   SOLE   0 0 61,485
GLOBAL X GLB X SUPERDIV 37950E549 3,538 174,034 SH   SOLE   0 0 174,034
POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 338 14,564 SH   SOLE   0 0 14,564
GLOBAL X GLBL X MLP ETF 37950E473 285 23,695 SH   SOLE   0 0 23,695
GLOBAL X GLBX SUPRINC ETF 37950E333 764 56,689 SH   SOLE   0 0 56,689
CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 335 17,888 SH   SOLE   0 0 17,888
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1,272 46,582 SH   SOLE   0 0 46,582
SPDR SSGA GLOBL ALLO ETF 78467V400 1,196 36,048 SH   SOLE   0 0 36,048
GLOBAL X GLOBL X JR MLP 37950E325 177 18,259 SH   SOLE   0 0 18,259
GLOBAL X GLOBX SUPDV US 37950E291 1,441 58,359 SH   SOLE   0 0 58,359
ISHARES GNMA GNMA BOND ETF 46429B333 1,290 25,546 SH   SOLE   0 0 25,546
CAUSEWAY CAP MGMT GOBL VAL INSTL 14949P307 4,903 489,858 SH   SOLE   0 0 489,858
MARKET VECTORS GOLD MINER ETF 57060U100 7,770 513,899 SH   SOLE   0 0 513,899
SPDR GOLD GOLD SHS 78463V107 22,745 209,112 SH   SOLE   0 0 209,112
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1,055 38,375 SH   SOLE   0 0 38,375
VANGUARD GROWTH GROWTH ETF 922908736 111,636 1,075,340 SH   SOLE   12,056 0 1,063,284
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 2,769 106,994 SH   SOLE   0 0 106,994
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 2,286 89,952 SH   SOLE   0 0 89,952
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 1,227 49,835 SH   SOLE   0 0 49,835
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 562 23,893 SH   SOLE   0 0 23,893
CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 224 9,511 SH   SOLE   0 0 9,511
CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 1,275 60,104 SH   SOLE   0 0 60,104
CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 1,350 63,853 SH   SOLE   0 0 63,853
CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 7,235 339,843 SH   SOLE   0 0 339,843
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 2,738 56,214 SH   SOLE   0 0 56,214
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 4,894 253,590 SH   SOLE   0 0 253,590
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 857 25,660 SH   SOLE   0 0 25,660
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 980 23,884 SH   SOLE   0 0 23,884
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 434 8,693 SH   SOLE   0 0 8,693
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 19,484 237,374 SH   SOLE   0 0 237,374
RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 607 11,256 SH   SOLE   0 0 11,256
RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 976 23,152 SH   SOLE   0 0 23,152
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 799 10,994 SH   SOLE   0 0 10,994
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 254 27,626 SH   SOLE   0 0 27,626
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 265 10,632 SH   SOLE   0 0 10,632
CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 1,538 59,459 SH   SOLE   0 0 59,459
CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 2,089 100,150 SH   SOLE   0 0 100,150
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 99 12,155 SH   SOLE   0 0 12,155
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 682 27,419 SH   SOLE   0 0 27,419
CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 623 28,821 SH   SOLE   0 0 28,821
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 1,251 56,372 SH   SOLE   0 0 56,372
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 2,063 90,969 SH   SOLE   0 0 90,969
CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1,032 20,648 SH   SOLE   0 0 20,648
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 315 6,779 SH   SOLE   0 0 6,779
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1,471 37,076 SH   SOLE   0 0 37,076
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 472 20,269 SH   SOLE   0 0 20,269
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 4,985 137,946 SH   SOLE   0 0 137,946
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 733 24,425 SH   SOLE   0 0 24,425
ISHARES CURRENCY HDG MSCI EAFE 46434V803 7,558 299,834 SH   SOLE   0 0 299,834
ISHARES CURRENCY HDG MSCI GERMN 46434V704 2,093 90,358 SH   SOLE   0 0 90,358
ISHARES CURRENCY HDG MSCI JAPAN 46434V886 39,377 1,366,774 SH   SOLE   0 0 1,366,774
VANGUARD HEALTH HEALTH CAR ETF 92204A504 31,681 250,282 SH   SOLE   0 0 250,282
RYDEX GUGGENHEIM HEALTH CARE 78355W841 3,293 22,743 SH   SOLE   0 0 22,743
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1,450 49,868 SH   SOLE   0 0 49,868
MARKET VECTORS HG YLD MUN ETF 57060U878 13,383 437,363 SH   SOLE   88,252 0 349,111
ISHARES CORE HGH DIV EQT FD 46429B663 50,416 702,080 SH   SOLE   0 0 702,080
PROSHARES TRUST HGH YLD INT RATE 74348A541 732 11,312 SH   SOLE   0 0 11,312
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 1,813 98,214 SH   SOLE   0 0 98,214
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 4,178 318,201 SH   SOLE   0 0 318,201
VANGUARD HIGH HIGH DIV YLD 921946406 74,851 1,154,778 SH   SOLE   0 0 1,154,778
FIRST TRUST HIGH INCOME ETF 33738R308 196 10,034 SH   SOLE   0 0 10,034
ISHARES IBOXX HIGH YLD CORP 464288513 57,336 687,234 SH   SOLE   27,306 0 659,928
FIRST TRUST HLTH CARE ALPH 33734X143 55,673 932,541 SH   SOLE   0 0 932,541
SPDR S&P HLTH CARE SVCS 78464A573 1,596 27,599 SH   SOLE   0 0 27,599
POWERSHARES DWA HLTHCR SEC POR 73935X351 5,990 108,355 SH   SOLE   0 0 108,355
FIRST TRUST HONG KONG ALPH 33737J240 210 6,121 SH   SOLE   0 0 6,121
EXCHANGE LISTED HRZN S&P500 CV C 30151E103 270 6,315 SH   SOLE   0 0 6,315
POWERSHARES I-30 I-30 LAD TREAS 73936T524 1,366 41,631 SH   SOLE   0 0 41,631
DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 395 16,590 SH   SOLE   0 0 16,590
ISHARES IBONDS IBONDS SEP2020 46434V571 201 7,863 SH   SOLE   0 0 7,863
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 684 27,939 SH   SOLE   0 0 27,939
FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 413 16,658 SH   SOLE   0 0 16,658
ISHARES IBOXX IBOXX INV CPBD 464287242 145,801 1,257,660 SH   SOLE   8,837 0 1,248,823
SPDR SSGA INCOM ALLO ETF 78467V202 521 17,307 SH   SOLE   0 0 17,307
FIRST TRUST INCOME INDEX FD 33738R209 332 20,344 SH   SOLE   0 0 20,344
MORGAN STANLEY INCOME INCOME SECS INC 61745P874 195 11,250 SH   SOLE   0 0 11,250
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 2,166 104,639 SH   SOLE   0 0 104,639
POWERSHARES INDIA INDIA PORT 73935L100 1,079 52,719 SH   SOLE   0 0 52,719
MARKET VECTORS INDIA SMALL SP 57061R551 464 10,655 SH   SOLE   0 0 10,655
POWERSHARES DWA INDL SECT PORT 73935X369 837 19,511 SH   SOLE   0 0 19,511
FIRST TRUST INDLS PROD DUR 33734X150 6,080 226,436 SH   SOLE   0 0 226,436
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,100 51,610 SH   SOLE   0 0 51,610
VANGUARD INFORMATION INF TECH ETF 92204A702 67,567 652,251 SH   SOLE   0 0 652,251
ETFIS SER INFRAC ACT MLP 26923G103 184 11,773 SH   SOLE   0 0 11,773
ACADEMY INNOVATOR INNOV IBD50 FD 004006508 416 18,331 SH   SOLE   0 0 18,331
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 6,355 253,279 SH   SOLE   0 0 253,279
LIBERTY INTERACTIVE INT COM SER A 53071M104 1,071 39,325 SH   SOLE   36,927 0 2,398
ISHARES INTEREST INT RT HDG C B 46431W705 223 2,422 SH   SOLE   0 0 2,422
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 731 13,756 SH   SOLE   0 0 13,756
VANGUARD INTERMEDIATE INTERMED TERM 921937819 20,259 238,961 SH   SOLE   0 0 238,961
VANGUARD TOTAL INTL BD IDX ETF 92203J407 6,455 121,799 SH   SOLE   0 0 121,799
POWERSHARES INTL INTL CORP BOND 73936Q835 2,116 82,273 SH   SOLE   0 0 82,273
POWERSHARES S&P INTL DEV LOWVL 73937B688 302 10,409 SH   SOLE   0 0 10,409
POWERSHARES INTL INTL DIV ACHV 73935X716 6,586 433,290 SH   SOLE   0 0 433,290
WISDOMTREE INTL INTL DIV EX FINL 97717W786 4,287 108,267 SH   SOLE   0 0 108,267
SCHWAB INTL INTL EQTY ETF 808524805 5,675 199,557 SH   SOLE   0 0 199,557
SPDR S&P INTL HLTH ETF 78463X681 899 18,175 SH   SOLE   0 0 18,175
WISDOMTREE INTL INTL LRGCAP DV 97717W794 937 21,195 SH   SOLE   0 0 21,195
FLEXSHARES TRUST INTL QLTDV IDX 33939L837 10,670 478,915 SH   SOLE   0 0 478,915
WISDOMTREE GLOBAL INTL REAL EST 97717W331 248 9,218 SH   SOLE   0 0 9,218
SCHWAB INTL INTL SCEQT ETF 808524888 307 10,393 SH   SOLE   0 0 10,393
WISDOMTREE INTL INTL SMCAP DIV 97717W760 2,324 40,836 SH   SOLE   0 0 40,836
VANGUARD TOTAL INTL STK IDXFD 921909768 10,131 219,095 SH   SOLE   0 0 219,095
SPDR BARCLAYS INTR TRM CORP BD 78464A375 5,274 155,355 SH   SOLE   0 0 155,355
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 117,409 1,380,151 SH   SOLE   0 0 1,380,151
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 3,053 46,654 SH   SOLE   0 0 46,654
PIMCO INVESTMENT INV GRD CRP BD 72201R817 3,357 33,394 SH   SOLE   0 0 33,394
SPDR BARCLAYS INV GRD FLT RT 78468R200 397 13,078 SH   SOLE   0 0 13,078
CREDIT SUISSE INVRS VIX STERM 22542D795 15,539 567,314 SH   SOLE   0 0 567,314
LOOMIS SAYLES FDS II INVT GRD BD Y 543487136 511 46,163 SH   SOLE   0 0 46,163
MARKET VECTORS INVT GRD FL RT 57060U514 445 17,999 SH   SOLE   0 0 17,999
PROSHARES INVESTMENT INVT INT RT HG 74347B607 307 4,215 SH   SOLE   0 0 4,215
BARCLAYS BANK IPATH S&P500 VIX 06742E711 853 37,671 SH   SOLE   0 0 37,671
RENAISSANCE CAPITAL IPO ETF 759937204 242 11,584 SH   SOLE   0 0 11,584
BARCLAYS BANK IPSP CROIL ETN 06738C786 361 41,770 SH   SOLE   0 0 41,770
INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 739 26,582 SH   SOLE   0 0 26,582
ISHARES MSCI IRELAND CAPD ETF 46429B507 362 9,161 SH   SOLE   0 0 9,161
FIRST TRUST ISE CLOUD COMP 33734X192 4,121 140,175 SH   SOLE   0 0 140,175
FACTORSHARES PUREFUNDS ISE CYBER SEC 30304R407 8,739 332,550 SH   SOLE   0 0 332,550
ISHARES SILVER ISHARES 46428Q109 3,703 248,687 SH   SOLE   0 0 248,687
ISHARES GOLD ISHARES 464285105 19,564 1,785,038 SH   SOLE   223,282 0 1,561,756
ISHARES INTEREST IT RT HDG HGYL 46431W606 284 3,354 SH   SOLE   0 0 3,354
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 2,242 86,985 SH   SOLE   0 0 86,985
WISDOMTREE JAPAN JAPAN CP GOODS 97717W356 317 12,963 SH   SOLE   0 0 12,963
ISHARES TR JAPAN MIN VOL 46434V712 251 4,525 SH   SOLE   0 0 4,525
ISHARES MSCI JAPAN SML CAP 464286582 627 10,979 SH   SOLE   0 0 10,979
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 6,370 115,925 SH   SOLE   0 0 115,925
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 52,427 1,024,967 SH   SOLE   0 0 1,024,967
ISHARES JPMORGAN JPMORGAN USD 464288281 20,273 188,833 SH   SOLE   0 0 188,833
WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 917 26,892 SH   SOLE   0 0 26,892
MARKET VECTORS JR GOLD MINERS E 57061R544 4,021 193,225 SH   SOLE   0 0 193,225
POWERSHARES KBW KBW BK PORT 73937B746 1,711 46,836 SH   SOLE   0 0 46,836
POWERSHARES KBW KBW HG YLD FIN 73936Q793 3,676 163,012 SH   SOLE   0 0 163,012
SPDR S&P KBW REGN BK ETF 78464A698 29,014 699,297 SH   SOLE   0 0 699,297
POWERSHARES KBW KBW RG BK PORT 73937B712 1,119 27,304 SH   SOLE   0 0 27,304
POWERSHARES KBW KBW YIELD REIT 73936Q819 1,739 57,008 SH   SOLE   0 0 57,008
VANGUARD LARGE LARGE CAP ETF 922908637 29,830 328,039 SH   SOLE   6,163 0 321,875
POWERSHARES RUSSELL LARGE GROWTH 739371102 1,525 46,362 SH   SOLE   0 0 46,362
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 3,743 46,776 SH   SOLE   0 0 46,776
WISDOMTREE LARGE LARGECAP DIVID 97717W307 7,150 102,679 SH   SOLE   0 0 102,679
REVENUESHARES LARGE LARGECAP FD 761396100 4,470 114,676 SH   SOLE   0 0 114,676
COLUMBIA LARGE LCAP GRW ETF 19761R307 960 21,799 SH   SOLE   0 0 21,799
VANGUARD LONG LG-TERM COR BD 92206C813 1,513 17,629 SH   SOLE   0 0 17,629
SPDR BARCLAYS LNG TRM CORP BD 78464A367 827 21,592 SH   SOLE   0 0 21,592
FIRST TRUST LNG/SHT EQUITY 33739P103 295 9,223 SH   SOLE   0 0 9,223
DIAMOND HILL FDS LNGSHRT FDCL A 25264S403 381 17,075 SH   SOLE   0 0 17,075
VANGUARD LONG LONG TERM BOND 921937793 1,495 16,796 SH   SOLE   0 0 16,796
VANGUARD LONG LONG-TERM GOV 92206C847 399 5,242 SH   SOLE   0 0 5,242
FIRST TRUST LOW BETA INCOME 33738R407 272 13,895 SH   SOLE   0 0 13,895
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 604 15,639 SH   SOLE   0 0 15,639
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 8,833 76,463 SH   SOLE   0 0 76,463
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 7,126 61,351 SH   SOLE   0 0 61,351
WISDOMTREE LARGE LRGECP VALUE FD 97717W547 1,863 29,342 SH   SOLE   0 0 29,342
FIRST TRUST MANAGD MUN ETF 33739N108 302 5,858 SH   SOLE   0 0 5,858
FIRST TRUST MATERIALS ALPH 33734X168 965 33,800 SH   SOLE   0 0 33,800
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 305 4,013 SH   SOLE   0 0 4,013
VANGUARD MATERIALS MATERIALS ETF 92204A801 6,404 69,029 SH   SOLE   0 0 69,029
VANGUARD MID MCAP GR IDXVIP 922908538 39,577 393,412 SH   SOLE   1,741 0 391,671
VANGUARD MID MCAP VL IDXVIP 922908512 37,753 438,490 SH   SOLE   1,965 0 436,525
PROSHARES S&P MDCP 400 DIVID 74347B680 545 14,115 SH   SOLE   0 0 14,115
WISDOMTREE MID MDCP EARN FUND 97717W570 7,872 88,483 SH   SOLE   0 0 88,483
ALPS MEDICAL MED BREAKTHGH 00162Q593 1,086 36,526 SH   SOLE   0 0 36,526
FIRST TRUST MEGA CAP ALPHA 33737M508 553 21,496 SH   SOLE   0 0 21,496
VANGUARD MEGA MEGA CAP INDEX 921910873 9,089 134,458 SH   SOLE   0 0 134,458
VANGUARD MEGA MEGA GRWTH IND 921910816 14,929 185,274 SH   SOLE   0 0 185,274
VANGUARD MEGA MEGA VALUE 300 921910840 4,422 77,354 SH   SOLE   0 0 77,354
PERRITT FDS INC MICROCAP OPPTY 714402203 309 10,252 SH   SOLE   0 0 10,252
VANGUARD MID MID CAP ETF 922908629 71,571 593,440 SH   SOLE   24,881 0 568,559
REVENUESHARES MID MID CAP FD 761396209 2,086 44,956 SH   SOLE   0 0 44,956
FIRST TRUST MID CAP VAL FD 33737M201 1,202 42,558 SH   SOLE   0 0 42,558
ISHARES MORNINGSTAR MID CORE INDEX 464288208 7,715 54,087 SH   SOLE   0 0 54,087
FIRST TRUST MID CP GR ALPH 33737M102 5,960 206,369 SH   SOLE   0 0 206,369
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 2,957 19,054 SH   SOLE   0 0 19,054
ISHARES MORNINGSTAR MID VAL INDEX 464288406 1,900 16,103 SH   SOLE   0 0 16,103
WISDOMTREE MID MIDCAP DIVI FD 97717W505 16,711 208,318 SH   SOLE   0 0 208,318
VANGUARD S&P MIDCP 400 GRTH 921932869 1,070 10,706 SH   SOLE   0 0 10,706
VANGUARD S&P MIDCP 400 IDX 921932885 4,142 43,650 SH   SOLE   0 0 43,650
VANGUARD S&P MIDCP 400 VAL 921932844 2,603 28,543 SH   SOLE   0 0 28,543
MARKET VECTORS MINOR METALS 57061R536 336 21,302 SH   SOLE   0 0 21,302
MARKET VECTORS MKTVEC INTMUETF 57060U845 19,576 828,783 SH   SOLE   0 0 828,783
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,256 64,523 SH   SOLE   0 0 64,523
MARKET VECTORS MKTVEC MORNSTR 57060U134 27,067 942,440 SH   SOLE   0 0 942,440
MARKET VECTORS MKTVEC SMUNETF 57060U803 534 30,525 SH   SOLE   0 0 30,525
AQR FDS MLT STRG ALT I 00203H792 14,164 1,357,984 SH   SOLE   0 0 1,357,984
PROSHARES MANAGED MNGD FUT STRAT 74347W536 4,100 197,948 SH   SOLE   0 0 197,948
SPDR SERIES MORGAN TECH ETF 78464A102 390 7,530 SH   SOLE   0 0 7,530
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 464 18,736 SH   SOLE   0 0 18,736
FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 637 7,587 SH   SOLE   0 0 7,587
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 4,636 86,861 SH   SOLE   0 0 86,861
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 3,720 157,141 SH   SOLE   0 0 157,141
ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 6,901 672,567 SH   SOLE   0 0 672,567
ISHARES MSCI MSCI ACJPN IDX 464288182 38,566 697,017 SH   SOLE   0 0 697,017
ISHARES MSCI MSCI ACWI EX 464288240 837 20,553 SH   SOLE   0 0 20,553
SPDR MSCI MSCI ACWI EXUS 78463X848 2,890 91,066 SH   SOLE   0 0 91,066
ISHARES MSCI MSCI ACWI INDX 464288257 4,209 75,104 SH   SOLE   0 0 75,104
ISHARES MSCI MSCI AUSTRALIA 464286103 732 38,996 SH   SOLE   0 0 38,996
ISHARES MSCI MSCI BRAZIL 464286400 1,748 74,005 SH   SOLE   0 0 74,005
ISHARES MSCI MSCI BRIC INDX 464286657 474 15,073 SH   SOLE   0 0 15,073
ISHARES MSCI MSCI CDA INDEX 464286509 1,281 53,739 SH   SOLE   0 0 53,739
ISHARES MSCI MSCI CHINA IDX 46429B671 211 4,537 SH   SOLE   0 0 4,537
FIDELITY MSCI MSCI CONSM DIS 316092204 1,021 33,433 SH   SOLE   0 0 33,433
PROSHARES MSCI MSCI EAFE DIVD 74347B839 1,079 29,365 SH   SOLE   0 0 29,365
VANGUARD FTSE MSCI EAFE ETF 921943858 71,084 1,920,765 SH   SOLE   9,957 0 1,910,808
ISHARES MSCI MSCI EAFE INDEX 464287465 181,657 3,049,093 SH   SOLE   11,576 0 3,037,517
ISHARES MSCI MSCI EMERG MKT 464287234 36,268 1,049,456 SH   SOLE   30,375 0 1,019,081
PROSHARES ULTRA MSCI EMRG ETF 74347X302 518 10,216 SH   SOLE   0 0 10,216
ISHARES MSCI MSCI EMU INDEX 464286608 34,232 961,837 SH   SOLE   0 0 961,837
ISHARES MSCI MSCI ESG SEL SOC 464288802 3,667 44,972 SH   SOLE   0 0 44,972
ISHARES MSCI MSCI EURO FINL 464289180 1,108 51,731 SH   SOLE   0 0 51,731
VANGUARD FTSE MSCI EUROPE ETF 922042874 24,893 493,200 SH   SOLE   0 0 493,200
DEUTSCHE X MSCI EUROZONE HD 233051697 2,199 85,144 SH   SOLE   0 0 85,144
ISHARES MSCI MSCI FRNTR 100 464286145 3,059 120,522 SH   SOLE   0 0 120,522
ISHARES MSCI MSCI GERMAN 464286806 2,893 114,375 SH   SOLE   0 0 114,375
ISHARES MSCI MSCI GLB GOLD 464286335 249 42,348 SH   SOLE   0 0 42,348
ISHARES MSCI MSCI GRW IDX 464288885 3,076 46,287 SH   SOLE   0 0 46,287
FIDELITY MSCI MSCI HLTH CARE I 316092600 1,567 47,673 SH   SOLE   0 0 47,673
ISHARES MSCI MSCI HONG KONG 464286871 3,922 195,831 SH   SOLE   0 0 195,831
ISHARES MSCI MSCI INDIA ETF 46429B598 1,071 36,126 SH   SOLE   0 0 36,126
FIDELITY MSCI MSCI INFO TECH I 316092808 901 28,713 SH   SOLE   0 0 28,713
ISHARES MSCI MSCI ISR CAP ETF 464286632 384 7,852 SH   SOLE   0 0 7,852
ISHARES MSCI MSCI ITALY 464286855 576 38,683 SH   SOLE   0 0 38,683
ISHARES MSCI MSCI JAPAN 464286848 40,551 3,396,195 SH   SOLE   0 0 3,396,195
ISHARES MSCI MSCI KLD400 SOC 464288570 2,336 31,716 SH   SOLE   0 0 31,716
ISHARES MSCI MSCI MALAYSIA 464286830 108 10,477 SH   SOLE   0 0 10,477
ISHARES MSCI MSCI MEX INVEST 464286822 733 13,819 SH   SOLE   0 0 13,819
VANGUARD FTSE MSCI PAC ETF 922042866 4,297 76,706 SH   SOLE   0 0 76,706
ISHARES MSCI MSCI PAC J IDX 464286665 3,251 84,783 SH   SOLE   0 0 84,783
ISHARES MSCI MSCI S KOREA 464286772 4,064 79,578 SH   SOLE   0 0 79,578
ISHARES MSCI MSCI SINGAPORE 464286673 3,383 324,064 SH   SOLE   0 0 324,064
ISHARES MSCI MSCI SMALL CAP 464288273 24,855 505,082 SH   SOLE   24,714 0 480,368
ISHARES MSCI MSCI SPAIN 464286764 3,414 109,261 SH   SOLE   0 0 109,261
ISHARES MSCI MSCI SWEDEN 464286756 3,563 117,986 SH   SOLE   0 0 117,986
ISHARES MSCI MSCI SWITZERLD 464286749 3,424 108,636 SH   SOLE   0 0 108,636
ISHARES MSCI MSCI TAIWAN 464286731 3,155 227,642 SH   SOLE   0 0 227,642
ISHARES MSCI MSCI THAILAND 464286624 201 3,125 SH   SOLE   0 0 3,125
ISHARES MSCI MSCI USA QLT FAC 46432F339 276 4,434 SH   SOLE   0 0 4,434
ISHARES TRUST MSCI USAMOMFCT 46432F396 3,405 48,289 SH   SOLE   0 0 48,289
ISHARES TR MSCI UTD KNGDM 46434V548 16,128 939,848 SH   SOLE   0 0 939,848
FIDELITY MSCI MSCI UTILS INDEX 316092865 331 11,785 SH   SOLE   0 0 11,785
ISHARES MSCI MSCI VAL IDX 464288877 2,569 53,256 SH   SOLE   0 0 53,256
MARKET VECTORS MTG REIT ETF 57060U324 2,042 98,332 SH   SOLE   0 0 98,332
RENEWABLE ENERGY 2.75%19 MTNF 2.750% 6/1 75972AAA1 18 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS 0%16 MTNF 3/2 38143UTC5 51 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MULTI ASSET DI 33738R100 17,605 932,984 SH   SOLE   0 0 932,984
MARKET VECTORS MV STEEL INDEX 57060U308 266 11,272 SH   SOLE   0 0 11,272
CHICAGO BRIDGE N Y REGISTRY SH 167250109 3,959 98,353 SH   SOLE   0 0 98,353
ASML HOLDING N Y REGISTRY SHS N07059210 1,308 14,629 SH   SOLE   13,865 0 764
UNILEVER N V N Y SHS NEW 904784709 3,654 87,188 SH   SOLE   45,304 0 41,884
DEUTSCHE BANK NAMEN AKT D18190898 600 21,274 SH   SOLE   0 0 21,274
FIRST TRUST NAS CLNEDG GREEN 33733E500 397 26,597 SH   SOLE   0 0 26,597
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 2,583 35,299 SH   SOLE   0 0 35,299
FIRST TRUST NASD TECH DIV 33738R118 8,240 329,615 SH   SOLE   0 0 329,615
FIRST TRUST NASDAQ 100 EX 33733E401 482 12,106 SH   SOLE   0 0 12,106
FIRST TRUST NASDAQ CEA CYB 33734X846 2,902 163,014 SH   SOLE   0 0 163,014
ISHARES NASDAQ NASDQ BIO INDX 464287556 60,046 191,718 SH   SOLE   0 0 191,718
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 969 5,159 SH   SOLE   0 0 5,159
FIRST TRUST NO AMER ENERGY 33738D101 13,896 598,422 SH   SOLE   0 0 598,422
GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 55 45,000 SH   SOLE   0 0 45,000
AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 10 10,000 SH   SOLE   0 0 10,000
COEUR D'ALENE 3.25%28 NOTE 3.250% 3/1 192108AR9 101 100,000 SH   SOLE   0 0 100,000
WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 26 22,000 SH   SOLE   0 0 22,000
TITAN MACHY 3.75%19 NOTE 3.750% 5/0 88830RAB7 25 32,000 SH   SOLE   0 0 32,000
OLD REP 3.75%18 NOTE 3.750% 3/1 680223AH7 30 26,000 SH   SOLE   0 0 26,000
PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 276 310,000 SH   SOLE   0 0 310,000
GOODRICH PETROLEUM 5%29 NOTE 5.000%10/0 382410AC2 4 15,000 SH   SOLE   0 0 15,000
PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 105 105,000 SH   SOLE   0 0 105,000
PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 456 450,000 SH   SOLE   0 0 450,000
PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 131 135,000 SH   SOLE   0 0 135,000
PROSPECT CAPITAL 5.875%1 NOTE 5.875% 1/1 74348TAM4 304 315,000 SH   SOLE   0 0 315,000
SPDR NUVEEN NUV HGHYLD MUN 78464A284 2,074 36,761 SH   SOLE   0 0 36,761
SPDR SERIES NUVN BR SHT MUNI 78464A425 6,072 249,158 SH   SOLE   0 0 249,158
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 5,849 242,677 SH   SOLE   51,024 0 191,653
SPDR SERIES NUVN CALI MUNI 78464A441 294 12,262 SH   SOLE   0 0 12,262
FIRST TRUST NY ARCA BIOTECH 33733E203 33,596 321,770 SH   SOLE   0 0 321,770
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 353 14,326 SH   SOLE   0 0 14,326
AEGON N V NY REGISTRY SH 007924103 97 16,208 SH   SOLE   0 0 16,208
HARRIS ASSOC INVT OAKMR INT CP I 413838509 560 38,704 SH   SOLE   0 0 38,704
MARKET VECTORS OIL SVCS ETF 57060U191 3,137 105,838 SH   SOLE   0 0 105,838
SPDR SERIES OILGAS EQUIP 78464A748 2,419 122,309 SH   SOLE   0 0 122,309
CONSOLIDATED WATER CO ORD G23773107 323 27,651 SH   SOLE   0 0 27,651
CHECK POINT SFTWARE TECH ORD M22465104 1,232 15,022 SH   SOLE   1,037 0 13,985
FLEXTRONICS INTL ORD Y2573F102 545 49,709 SH   SOLE   23,025 0 26,684
ALLEGION PUBLIC ORD SHS G0176J109 301 5,096 SH   SOLE   342 0 4,754
WEATHERFORD INTL ORD SHS G48833100 476 50,716 SH   SOLE   4,389 0 46,327
MOBILEYE N V ORD SHS N51488117 1,467 29,934 SH   SOLE   161 0 29,773
PROFESSIONALLY OSTER STR INCM 742935489 650 58,944 SH   SOLE   0 0 58,944
CARNIVAL CORP PAIRED CTF 143658300 1,950 38,705 SH   SOLE   3,604 0 35,102
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 1,742 47,517 SH   SOLE   0 0 47,517
WELLS FARGO PERP PFD CNV A 949746804 1,034 886 SH   SOLE   0 0 886
CHESAPEAKE ENERGY PFD CONV 165167842 525 9,474 SH   SOLE   0 0 9,474
NATIONAL HEALTHCARE PFD CONV SER A 635906209 220 13,850 SH   SOLE   0 0 13,850
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 332 6,614 SH   SOLE   0 0 6,614
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 451 9,310 SH   SOLE   0 0 9,310
MARKET VECTORS PFD SEC EXFINL 57061R791 1,953 99,810 SH   SOLE   0 0 99,810
FIRST TRUST PFD SECS INC ETF 33739E108 6,045 321,040 SH   SOLE   0 0 321,040
MARKET VECTORS PHARMACEUTICAL 57060U217 861 13,389 SH   SOLE   0 0 13,389
ISHARES PHLX PHLX SOX SEMICND 464287523 495 5,907 SH   SOLE   0 0 5,907
ETFS PHYSICAL PHYS PM BSKT 26922W109 744 12,988 SH   SOLE   0 0 12,988
POWERSHARES KBW PRP CAS INS PT 73936Q777 2,337 50,677 SH   SOLE   0 0 50,677
TEEKAY LNG PRTNRSP UNITS Y8564M105 453 17,894 SH   SOLE   0 0 17,894
PROSHARES LARGE PSHS CS 130/30 74347R248 9,983 208,964 SH   SOLE   0 0 208,964
PROSHARES SHORT PSHS SH MDCAP400 74347R800 380 23,365 SH   SOLE   0 0 23,365
PROSHARES SHORT PSHS SH MSCI EAF 74347R370 272 8,116 SH   SOLE   0 0 8,116
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 2,458 86,802 SH   SOLE   0 0 86,802
PROSHARES SHORT PSHS SHORT DOW30 74347R701 1,389 58,455 SH   SOLE   0 0 58,455
PROSHARES SHORT PSHS SHRT S&P500 74347R503 14,739 677,951 SH   SOLE   0 0 677,951
PROSHARES SHORT PSHS SHTFINL ETF 74347R230 339 19,170 SH   SOLE   0 0 19,170
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 462 20,637 SH   SOLE   0 0 20,637
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 376 16,507 SH   SOLE   0 0 16,507
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 6,268 289,513 SH   SOLE   0 0 289,513
PROSHARES BASIC PSHS ULT BASMATL 74347R776 589 17,161 SH   SOLE   0 0 17,161
PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 655 10,768 SH   SOLE   0 0 10,768
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 1,538 22,198 SH   SOLE   0 0 22,198
PROSHARES ULTRA PSHS ULT NASB 74347R214 1,160 18,548 SH   SOLE   0 0 18,548
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 9,291 155,856 SH   SOLE   0 0 155,856
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 951 15,998 SH   SOLE   0 0 15,998
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 881 24,534 SH   SOLE   0 0 24,534
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 7,557 108,018 SH   SOLE   0 0 108,018
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 446 6,216 SH   SOLE   0 0 6,216
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1,315 16,367 SH   SOLE   0 0 16,367
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 14,611 335,041 SH   SOLE   0 0 335,041
POWERSHARES INTL PWRS INT BUYBK 73937B621 1,010 38,606 SH   SOLE   0 0 38,606
POWERSHARES S&P PWRSH S&P500HI 73937B654 12,448 385,375 SH   SOLE   0 0 385,375
FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 450 13,068 SH   SOLE   0 0 13,068
FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1,914 55,434 SH   SOLE   0 0 55,434
RBB FD INC RB LNG/SH INST 74925K581 1,901 128,509 SH   SOLE   0 0 128,509
FLEXSHARES READY READY ACC VARI 33939L886 287 3,813 SH   SOLE   0 0 3,813
ISHARES REAL REAL EST 50 IN 464288521 219 4,827 SH   SOLE   0 0 4,827
PACIFIC DRILLING REG SHS L7257P106 16 11,796 SH   SOLE   28 0 11,768
TE CONNECTIVITY REG SHS H84989104 546 8,838 SH   SOLE   1,328 0 7,510
TRANSOCEAN LIMITED REG SHS H8817H100 1,246 84,851 SH   SOLE   2,851 0 82,000
VANGUARD REIT REIT ETF 922908553 86,405 1,112,821 SH   SOLE   0 0 1,112,821
ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 5,295 87,287 SH   SOLE   0 0 87,287
MARKET VECTORS RETAIL ETF 57060U225 618 8,106 SH   SOLE   0 0 8,106
COMMUNITY HEALTH RIGHT 99/99/9999 203668116 1 90,091 SH   SOLE   0 0 90,091
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 2 10,276 SH   SOLE   0 0 10,276
EXCHANGE TRADED ROBO STX GLB ETF 301505707 414 17,804 SH   SOLE   0 0 17,804
ISHARES MICROCAP RSSL MCRCP IDX 464288869 1,588 22,091 SH   SOLE   0 0 22,091
ISHARES RUSSELL RUS TOP 200 ETF 464289446 1,117 24,685 SH   SOLE   0 0 24,685
ISHARES RUSSELL RUS200 GRW IDX 464289438 2,452 47,944 SH   SOLE   0 0 47,944
ISHARES RUSSELL RUS200 VAL IDX 464289420 674 16,567 SH   SOLE   0 0 16,567
ISHARES RUSSELL RUSL 2000 GROW 464287648 41,692 300,865 SH   SOLE   3,677 0 297,188
ISHARES RUSSELL RUSL 2000 VALU 464287630 36,312 391,510 SH   SOLE   6,849 0 384,661
ISHARES CORE RUSL 3000 GROW 464287671 12,600 160,428 SH   SOLE   0 0 160,428
ISHARES CORE RUSL 3000 VALU 464287663 8,960 71,012 SH   SOLE   0 0 71,012
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 815 16,875 SH   SOLE   0 0 16,875
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 838 17,396 SH   SOLE   0 0 17,396
SPDR SER TR RUSS2000 LOVOL 78468R887 3,400 46,060 SH   SOLE   0 0 46,060
ISHARES RUSSELL RUSSELL 1000 464287622 168,970 1,525,898 SH   SOLE   0 0 1,525,898
SPDR RUSSELL RUSSELL 1000 ETF 78464A854 17,667 188,943 SH   SOLE   0 0 188,943
POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 710 25,055 SH   SOLE   0 0 25,055
ISHARES RUSSELL RUSSELL 2000 464287655 151,833 1,340,808 SH   SOLE   29,078 0 1,311,731
ISHARES RUSSELL RUSSELL 3000 464287689 36,439 308,813 SH   SOLE   0 0 308,813
ISHARES RUSSELL RUSSELL MCP GR 464287481 72,930 802,616 SH   SOLE   1,322 0 801,294
ISHARES RUSS RUSSELL MCP VL 464287473 63,966 925,701 SH   SOLE   8,949 0 916,752
ISHARES RUSSELL RUSSELL MIDCAP 464287499 73,258 455,186 SH   SOLE   311 0 454,875
ISHARES RUSSELL RUSSELL1000GRW 464287614 260,117 2,709,880 SH   SOLE   0 0 2,709,880
ISHARES RUSSELL RUSSELL1000VAL 464287598 142,752 1,479,117 SH   SOLE   5,144 0 1,473,973
MARKET VECTORS RUSSIA ETF 57060U506 933 58,158 SH   SOLE   0 0 58,158
ISHARES S&P S&P 100 IDX FD 464287101 6,797 77,392 SH   SOLE   0 0 77,392
ISHARES CORE S&P 1500 INDEX 464287150 10,655 117,473 SH   SOLE   0 0 117,473
SPDR SERIES S&P 400 MDCP GRW 78464A821 12,353 104,175 SH   SOLE   0 0 104,175
SPDR SERIES S&P 400 MDCP VAL 78464A839 1,986 25,121 SH   SOLE   0 0 25,121
SPDR S&P S&P 500 BUYBCK 78468R820 630 13,481 SH   SOLE   0 0 13,481
POWERSHARES S&P S&P 500 BUYWRT 73936G308 3,309 159,928 SH   SOLE   0 0 159,928
PROSHARES TRUST S&P 500 DV ARIST 74348A467 12,628 262,970 SH   SOLE   0 0 262,970
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 153,771 2,019,405 SH   SOLE   2,330 0 2,017,075
VANGUARD S&P S&P 500 ETF SHS 922908363 107,147 588,852 SH   SOLE   0 0 588,852
SPDR SERIES S&P 500 GROWTH 78464A409 18,521 191,708 SH   SOLE   0 0 191,708
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 2,914 128,219 SH   SOLE   0 0 128,219
ISHARES CORE S&P 500 INDEX 464287200 203,207 1,018,381 SH   SOLE   1,873 0 1,016,508
SPDR SERIES S&P 500 VALUE 78464A508 2,724 28,926 SH   SOLE   0 0 28,926
ISHARES S&P S&P 500 VALUE 464287408 67,973 781,210 SH   SOLE   0 0 781,210
BARCLAYS BANK S&P 500 VEQTOR 06740C337 2,585 19,130 SH   SOLE   0 0 19,130
SPDR SERIES S&P 600 SMCP GRW 78464A201 17,810 98,939 SH   SOLE   0 0 98,939
SPDR SERIES S&P 600 SMCP VAL 78464A300 10,881 111,529 SH   SOLE   0 0 111,529
SPDR SERIES S&P 600 SML CAP 78464A813 2,267 22,400 SH   SOLE   0 0 22,400
ISHARES CORE S&P AGGR ALL 464289859 4,066 90,668 SH   SOLE   0 0 90,668
ISHARES NEW YORK S&P AMTFREE MUNI 464288323 545 4,922 SH   SOLE   0 0 4,922
SPDR SERIES S&P BIOTECH 78464A870 16,438 249,067 SH   SOLE   0 0 249,067
SPDR S&P S&P BRIC 40ETF 78463X798 236 12,000 SH   SOLE   0 0 12,000
ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 3,603 30,791 SH   SOLE   0 0 30,791
SPDR S&P S&P CHINA ETF 78463X400 3,649 49,878 SH   SOLE   0 0 49,878
ISHARES INTL S&P CITINT TBD 464288117 2,276 24,905 SH   SOLE   0 0 24,905
ISHARES CORE S&P CONSR ALL 464289883 8,335 262,267 SH   SOLE   0 0 262,267
ISHARES DEVELOPED S&P DEV EX-US 464288422 211 5,842 SH   SOLE   0 0 5,842
SPDR SERIES S&P DIVID ETF 78464A763 63,791 857,631 SH   SOLE   6,381 0 851,250
SPDR S&P S&P EM MKT DIV 78463X533 296 11,326 SH   SOLE   0 0 11,326
SPDR S&P S&P EMKTSC ETF 78463X756 907 23,440 SH   SOLE   0 0 23,440
ISHARES EUROPE S&P EURO PLUS 464287861 4,592 110,995 SH   SOLE   0 0 110,995
ISHARES GLOBAL S&P GBL ENER 464287341 5,198 168,321 SH   SOLE   0 0 168,321
ISHARES GLOBAL S&P GBL FIN 464287333 218 4,090 SH   SOLE   0 0 4,090
ISHARES GLOBAL S&P GBL HLTHCR 464287325 6,396 63,110 SH   SOLE   0 0 63,110
ISHARES GLOBAL S&P GBL INF 464287291 2,519 26,979 SH   SOLE   0 0 26,979
ISHARES GLOBAL S&P GBL TELCM 464287275 1,861 31,964 SH   SOLE   0 0 31,964
ISHARES GLOBAL S&P GL C STAPL 464288737 3,220 35,146 SH   SOLE   0 0 35,146
ISHARES GLOBAL S&P GL INDUSTR 464288729 452 6,762 SH   SOLE   0 0 6,762
ISHARES GLOBAL S&P GL UTILITI 464288711 1,027 22,720 SH   SOLE   0 0 22,720
ISHARES GLOBAL S&P GLB MTRLS 464288695 1,386 29,468 SH   SOLE   0 0 29,468
ISHARES GLOBAL S&P GLB100INDX 464287572 2,141 29,808 SH   SOLE   0 0 29,808
SPDR INDEX S&P GLBDIV ETF 78463X459 313 5,137 SH   SOLE   0 0 5,137
ISHARES GLOBAL S&P GLBIDX ETF 464288224 667 68,780 SH   SOLE   0 0 68,780
ISHARES GLOBAL S&P GLO INFRAS 464288372 2,152 54,761 SH   SOLE   0 0 54,761
ISHARES CORE S&P GRWTH ALL 464289867 6,968 179,080 SH   SOLE   0 0 179,080
ISHARES GLOBAL S&P GTFIDX ETF 464288174 1,443 31,162 SH   SOLE   0 0 31,162
SPDR SERIES S&P HOMEBUILD 78464A888 9,789 273,600 SH   SOLE   0 0 273,600
ISHARES S&P S&P INDIA 50 464289529 966 33,279 SH   SOLE   0 0 33,279
SPDR S&P S&P INS ETF 78464A789 1,026 14,951 SH   SOLE   0 0 14,951
SPDR S&P S&P INTL ETF 78463X772 4,113 115,660 SH   SOLE   0 0 115,660
SPDR S&P S&P INTL SMLCP 78463X871 1,817 63,658 SH   SOLE   0 0 63,658
ISHARES LATIN S&P LTN AM 40 464287390 477 19,915 SH   SOLE   0 0 19,915
ISHARES S&P S&P MC 400 GRW 464287606 98,590 610,273 SH   SOLE   0 0 610,273
SPDR SERIES S&P METALS MNG 78464A755 403 22,057 SH   SOLE   0 0 22,057
ISHARES CORE S&P MIDCAP 400 464287507 197,926 1,404,231 SH   SOLE   21,553 0 1,382,678
ISHARES S&P S&P MIDCP VALU 464287705 19,124 159,938 SH   SOLE   0 0 159,938
ISHARES CORE S&P MODERATE 464289875 10,077 294,656 SH   SOLE   0 0 294,656
ISHARES NORTH S&P NA MULTIMD 464287531 405 10,827 SH   SOLE   0 0 10,827
ISHARES NORTH S&P NA NAT RES 464287374 3,375 107,717 SH   SOLE   0 0 107,717
ISHARES NORTH S&P NA SOFTWR 464287515 1,664 16,872 SH   SOLE   0 0 16,872
ISHARES NORTH S&P NA TECH FD 464287549 1,408 13,505 SH   SOLE   0 0 13,505
ISHARES NATIONAL S&P NTL AMTFREE 464288414 41,076 375,157 SH   SOLE   0 0 375,157
SPDR SERIES S&P OILGAS EXP 78464A730 3,589 96,814 SH   SOLE   0 0 96,814
SPDR SERIES S&P PHARMAC 78464A722 7,232 145,429 SH   SOLE   0 0 145,429
SPDR SERIES S&P RETAIL ETF 78464A714 9,452 207,019 SH   SOLE   0 0 207,019
SPDR SERIES S&P SEMICNDCTR 78464A862 595 15,312 SH   SOLE   0 0 15,312
ISHARES SHORT S&P SH NTL AMTFR 464288158 3,221 30,408 SH   SOLE   0 0 30,408
POWERSHARES S&P S&P SMCP C DIS 73937B506 953 19,277 SH   SOLE   0 0 19,277
POWERSHARES S&P S&P SMCP CONSU 73937B605 212 3,725 SH   SOLE   0 0 3,725
POWERSHARES S&P S&P SMCP HC PO 73937B886 907 13,601 SH   SOLE   0 0 13,601
POWERSHARES S&P S&P SMCP IT PO 73937B860 442 8,828 SH   SOLE   0 0 8,828
ISHARES CORE S&P SMLCAP 600 464287804 193,467 1,755,213 SH   SOLE   0 0 1,755,213
ISHARES S&P S&P SMLCP GROW 464287887 62,704 505,396 SH   SOLE   1,582 0 503,814
ISHARES S&P S&P SMLCP VALU 464287879 16,859 155,498 SH   SOLE   0 0 155,498
SPDR S&P S&P TRANSN ETF 78464A532 6,418 140,769 SH   SOLE   0 0 140,769
SPDR S&P S&P WRLD EX US 78463X889 2,474 93,810 SH   SOLE   0 0 93,810
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 3,605 108,421 SH   SOLE   0 0 108,421
POWERSHARES S&P S&P500 DWNHDGE 73935B805 1,097 45,120 SH   SOLE   0 0 45,120
REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 577 12,380 SH   SOLE   0 0 12,380
ISHARES S&P S&P500 GRW 464287309 109,508 980,725 SH   SOLE   11,007 0 969,718
POWERSHARES S&P S&P500 HGH BET 73937B829 281 9,331 SH   SOLE   0 0 9,331
POWERSHARES S&P S&P500 LOW VOL 73937B779 61,931 1,677,442 SH   SOLE   0 0 1,677,442
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 47,234 588,807 SH   SOLE   0 0 588,807
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 26,420 530,736 SH   SOLE   0 0 530,736
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 1,312 39,731 SH   SOLE   0 0 39,731
ISHARES 1-3 S&PCITI1-3YRTB 464288125 1,891 23,817 SH   SOLE   0 0 23,817
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 23,074 182,088 SH   SOLE   0 0 182,088
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 8,486 101,066 SH   SOLE   0 0 101,066
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1,427 25,385 SH   SOLE   0 0 25,385
SECTOR CONSUMER SBI CONS DISCR 81369Y407 109,359 1,420,247 SH   SOLE   15,466 0 1,404,781
SECTOR CONSUMER SBI CONS STPLS 81369Y308 57,079 1,173,027 SH   SOLE   0 0 1,173,027
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 176,347 2,575,542 SH   SOLE   49,433 0 2,526,109
SECTOR ENERGY SBI INT-ENERGY 81369Y506 65,529 996,197 SH   SOLE   0 0 996,197
SECTOR FINANCIAL SBI INT-FINL 81369Y605 97,183 4,192,557 SH   SOLE   0 0 4,192,557
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 58,198 1,122,644 SH   SOLE   42,910 0 1,079,734
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 46,472 1,137,059 SH   SOLE   0 0 1,137,059
SELECT UTILITIES SBI INT-UTILS 81369Y886 29,386 669,234 SH   SOLE   0 0 669,234
SECTOR MATERIALS SBI MATERIALS 81369Y100 4,344 102,361 SH   SOLE   0 0 102,361
TRUST PROFESSIONAL SCHOONER FD I 89834E773 282 11,753 SH   SOLE   0 0 11,753
SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 1,585 63,923 SH   SOLE   0 0 63,923
PEABODY ENERGY 4.75%66 SDCV 4.750%12/1 704549AG9 4 32,000 SH   SOLE   0 0 32,000
ALPS SECTOR SECTR DIV DOGS 00162Q858 5,999 170,338 SH   SOLE   0 0 170,338
RIDGEWORTH FDS SEIX FLRT HI I 76628T678 98 11,412 SH   SOLE   0 0 11,412
MARKET VECTORS SEMICONDUCTOR 57060U233 403 7,877 SH   SOLE   0 0 7,877
FIRST TRUST SENIOR LN FD 33738D309 11,831 245,553 SH   SOLE   0 0 245,553
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 30,270 1,309,255 SH   SOLE   0 0 1,309,255
TEKLA HEALTHCARE SH BEN INT 87911J103 4,793 159,830 SH   SOLE   0 0 159,830
TEKLA LIFE SH BEN INT 87911K100 1,622 66,790 SH   SOLE   0 0 66,790
BLACKROCK MUNICIPAL SH BEN INT 09248H105 195 14,332 SH   SOLE   0 0 14,332
CAMDEN PROPERTY SH BEN INT 133131102 202 2,735 SH   SOLE   0 0 2,735
INVESTORS REAL SH BEN INT 461730103 238 30,832 SH   SOLE   0 0 30,832
VORNADO REALTY SH BEN INT 929042109 210 2,274 SH   SOLE   0 0 2,274
VOYA PRIME SH BEN INT 92913A100 885 176,971 SH   SOLE   0 0 176,971
CLOUGH GLOBAL SH BEN INT 18914E106 342 31,153 SH   SOLE   0 0 31,153
COMPASS DIVERSIFIED SH BEN INT 20451Q104 395 24,630 SH   SOLE   0 0 24,630
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 402 178,447 SH   SOLE   0 0 178,447
DELAWARE INVESTMENTS SH BEN INT 24610T108 273 21,358 SH   SOLE   0 0 21,358
DREYFUS HIGH SH BEN INT 26200S101 236 76,978 SH   SOLE   0 0 76,978
EATON VANCE SH BEN INT 27826F101 270 20,733 SH   SOLE   0 0 20,733
EATON VANCE SH BEN INT 27826G109 380 28,396 SH   SOLE   0 0 28,396
EATON VANCE SH BEN INT 27826S103 467 78,826 SH   SOLE   0 0 78,826
EATON VANCE SH BEN INT 27826U108 785 61,168 SH   SOLE   0 0 61,168
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 5,158 SH   SOLE   0 0 5,158
LIBERTY ALL-STAR SH BEN INT 530158104 809 155,924 SH   SOLE   0 0 155,924
LIBERTY PROPERTY SH BEN INT 531172104 545 16,769 SH   SOLE   3,106 0 13,663
M F S CHARTER INCOME TR SH BEN INT 552727109 417 53,697 SH   SOLE   0 0 53,697
MFS MULTIMARKET INCOME T SH BEN INT 552737108 871 155,549 SH   SOLE   0 0 155,549
MFS MUNICIPAL SH BEN INT 552738106 180 28,188 SH   SOLE   0 0 28,188
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 487 107,292 SH   SOLE   0 0 107,292
MFS GOVT MKTS INC TR SH BEN INT 552939100 434 81,969 SH   SOLE   0 0 81,969
MFS INVESTMENT SH BEN INT 59318B108 442 44,964 SH   SOLE   0 0 44,964
MFS HIGH SH BEN INT 59318D104 542 114,558 SH   SOLE   0 0 114,558
MFS HIGH SH BEN INT 59318E102 164 37,317 SH   SOLE   0 0 37,317
MFS INTERMEDIATE SH BEN INT 59318T109 62 27,342 SH   SOLE   0 0 27,342
SENIOR HOUSING SH BEN INT 81721M109 1,508 89,766 SH   SOLE   0 0 89,766
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 389 8,116 SH   SOLE   0 0 8,116
BABSON CAPITAL SH BEN INT 05616B100 151 11,461 SH   SOLE   0 0 11,461
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,968 129,197 SH   SOLE   0 0 129,197
BLACKROCK MUNICIPAL SH BEN INT 09248F109 992 71,140 SH   SOLE   0 0 71,140
CALAMOS CONVERTIBLE SH BEN INT 128117108 9,270 941,125 SH   SOLE   0 0 941,125
FRANKLIN UNIVERSAL SH BEN INT 355145103 266 45,634 SH   SOLE   0 0 45,634
GAMCO NATURAL SH BEN INT 36465E101 583 95,726 SH   SOLE   0 0 95,726
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,643 135,883 SH   SOLE   0 0 135,883
INVESCO ADVANTAGE SH BEN INT 46132E103 510 44,700 SH   SOLE   0 0 44,700
NUVEEN CONNECTICUT SH BEN INT 67060D107 818 66,260 SH   SOLE   0 0 66,260
NUVEEN NC SH BEN INT 67060P100 605 47,450 SH   SOLE   0 0 47,450
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 370 36,901 SH   SOLE   0 0 36,901
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,709 126,621 SH   SOLE   0 0 126,621
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 466 35,490 SH   SOLE   0 0 35,490
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 438 28,532 SH   SOLE   0 0 28,532
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 158 11,457 SH   SOLE   0 0 11,457
PUTNAM PREMIER INCOME SH BEN INT 746853100 423 86,629 SH   SOLE   0 0 86,629
PUTNAM MASTER SH BEN INT 746909100 247 55,294 SH   SOLE   0 0 55,294
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 617 51,878 SH   SOLE   0 0 51,878
WEINGARTEN REALTY SH BEN INT 948741103 272 8,073 SH   SOLE   0 0 8,073
BRANDYWINE REALTY SH BEN INT NEW 105368203 226 17,930 SH   SOLE   17,930 0 0
HANCOCK JOHN SH BEN INT NEW 409735206 534 21,617 SH   SOLE   0 0 21,617
PROSHARES SHORT SHORT QQQ NEW 74347B714 1,727 30,825 SH   SOLE   0 0 30,825
VANGUARD SHORT SHORT TRM BOND 921937827 46,126 573,711 SH   SOLE   0 0 573,711
PROSHARES SHORT SHRT 20+YR TRE 74347X849 5,865 238,410 SH   SOLE   0 0 238,410
PROSHARES SHORT SHRT HGH YIELD 74347R131 747 26,402 SH   SOLE   0 0 26,402
PROSHARES SHORT SHRT RUSSELL2000 74348A210 2,335 37,244 SH   SOLE   0 0 37,244
SPDR BARCLAYS SHRT TRSRY ETF 78468R101 3,603 118,568 SH   SOLE   0 0 118,568
VANGUARD SHORT SHRT-TERM CORP 92206C409 38,224 479,783 SH   SOLE   0 0 479,783
DEUTSCHE HIGH SHS 25155R100 566 71,363 SH   SOLE   0 0 71,363
DEUTSCHE MULTI SHS 25160E102 227 30,784 SH   SOLE   0 0 30,784
EATON VANCE SHS 27829U105 220 12,705 SH   SOLE   0 0 12,705
TEKLA HEALTHCARE SHS 879105104 549 32,780 SH   SOLE   0 0 32,780
FLAHERTY & CRUMRINE SHS 33848W106 2,732 122,885 SH   SOLE   0 0 122,885
GABELLI HEALTHCARE SHS 36246K103 241 24,363 SH   SOLE   0 0 24,363
GOLDMAN SACHS SHS 38147U107 599 30,920 SH   SOLE   0 0 30,920
NUVEEN DOW SHS 67075F105 2,304 167,286 SH   SOLE   0 0 167,286
NUVEEN GLOBAL SHS 67075G103 717 49,717 SH   SOLE   0 0 49,717
ALLERGAN PLC SHS G0177J108 14,375 51,607 SH   SOLE   10,848 0 40,759
AMDOCS LTD SHS G02602103 1,125 19,322 SH   SOLE   0 0 19,322
ENDO INTL SHS G30401106 348 5,173 SH   SOLE   530 0 4,643
ENSTAR GROUP SHS G3075P101 308 2,048 SH   SOLE   184 0 1,864
HORIZON PHARMA SHS G4617B105 246 12,186 SH   SOLE   0 0 12,186
ICON PLC SHS G4705A100 842 11,865 SH   SOLE   0 0 11,865
MALLINCKRODT PUBLIC SHS G5785G107 720 11,718 SH   SOLE   7 0 11,711
MEDTRONIC PLC SHS G5960L103 10,988 155,050 SH   SOLE   22,910 0 132,140
NAM TAI SHS G63907102 84 13,100 SH   SOLE   0 0 13,100
NORWEGIAN CRUISE SHS G66721104 736 12,472 SH   SOLE   1,382 0 11,090
PARAGON OFFSHORE SHS G6S01W108 10 35,504 SH   SOLE   0 0 35,504
PENTAIR PLC SHS G7S00T104 389 7,159 SH   SOLE   3,019 0 4,140
TYCO INTL SHS G91442106 627 17,990 SH   SOLE   12,563 0 5,427
PERRIGO COMPANY SHS G97822103 201 1,243 SH   SOLE   0 0 1,243
XL GROUP SHS G98290102 214 5,887 SH   SOLE   4,652 0 1,235
ALLIED WORLD SHS H01531104 749 19,546 SH   SOLE   1,484 0 18,062
UBS GROUP SHS H42097107 2,703 137,860 SH   SOLE   121,714 0 16,146
CYBER ARK SHS M2682V108 1,196 22,321 SH   SOLE   0 0 22,321
AERCAP HOLDINGS SHS N00985106 507 12,542 SH   SOLE   1,440 0 11,102
CNH INDUSTRIAL SHS N20944109 394 55,757 SH   SOLE   0 0 55,757
FIAT CHRYSLER SHS N31738102 863 60,690 SH   SOLE   55,180 0 5,510
SENSATA TECHNOLOGIES SHS N7902X106 1,747 38,703 SH   SOLE   38,067 0 636
ETFS SILVER SHS 26922X107 623 40,630 SH   SOLE   0 0 40,630
ETFS GOLD SHS 26922Y105 722 6,511 SH   SOLE   0 0 6,511
ETFS PHYSICAL SHS 26923B104 229 7,785 SH   SOLE   0 0 7,785
EATON VANCE SHS 27829L105 925 44,507 SH   SOLE   0 0 44,507
ASHFORD HOSPITALITY TR SHS 044103109 355 52,697 SH   SOLE   21,238 0 31,459
BLACKROCK TXBL SHS 09248X100 3,522 173,425 SH   SOLE   0 0 173,425
BLACKROCK LTD DURATION SHS 09249W101 1,140 80,022 SH   SOLE   0 0 80,022
BLACKROCK MUN 2020 TERM SHS 09249X109 824 52,764 SH   SOLE   0 0 52,764
BLACKROCK RESOURCE SHS 09257A108 586 78,728 SH   SOLE   0 0 78,728
CALAMOS CONVERTIBLE SHS 12811P108 6,525 608,142 SH   SOLE   0 0 608,142
FIRST TRUST SHS 336917109 17,426 763,942 SH   SOLE   0 0 763,942
FIRST TRUST SHS 336920103 19,899 393,963 SH   SOLE   0 0 393,963
FIRST TRUST ABERDEEN SHS 337319107 423 43,212 SH   SOLE   0 0 43,212
FIRST TRUST SHS 33733F101 1,743 35,692 SH   SOLE   0 0 35,692
FIRST TRUST SHS 337344105 10,810 259,057 SH   SOLE   0 0 259,057
FIRST TRUST SHS 337345102 2,034 50,024 SH   SOLE   0 0 50,024
FIRST TRUST SHS 33734H106 24,842 1,061,180 SH   SOLE   0 0 1,061,180
FIRST TRUST SHS 33734K109 77,428 1,787,759 SH   SOLE   0 0 1,787,759
FIRST TRUST SHS 33734Y109 19,491 430,176 SH   SOLE   0 0 430,176
FIRST TRUST SHS 33735B108 24,380 488,776 SH   SOLE   0 0 488,776
FIRST TRUST SHS 33735J101 45,420 1,158,681 SH   SOLE   0 0 1,158,681
FIRST TRUST SHS 33735K108 18,529 392,395 SH   SOLE   0 0 392,395
FIRST TRUST SHS 33736G106 264 24,268 SH   SOLE   0 0 24,268
FLAHERTY & CRUMRINE SHS 338478100 3,451 181,829 SH   SOLE   0 0 181,829
NUVEEN CA SHS 67066Y105 4,271 281,017 SH   SOLE   0 0 281,017
NUVEEN FLOATING SHS 6706EN100 1,159 117,286 SH   SOLE   0 0 117,286
NUVEEN CREDIT SHS 67073D102 1,502 191,153 SH   SOLE   0 0 191,153
PIMCO HIGH SHS 722014107 2,626 336,629 SH   SOLE   0 0 336,629
PIMCO DYNAMIC SHS 72201Y101 6,588 224,999 SH   SOLE   0 0 224,999
PIONEER MUNICIPAL HIGH * SHS 723763108 350 27,290 SH   SOLE   0 0 27,290
WELLS FARGO SHS 94987B105 705 93,167 SH   SOLE   0 0 93,167
WELLS FARGO SHS 94987D101 470 40,955 SH   SOLE   0 0 40,955
AMIRA NATURE SHS G0335L102 602 90,600 SH   SOLE   0 0 90,600
AMBARELLA INC SHS G037AX101 1,827 30,319 SH   SOLE   0 0 30,319
DELPHI AUTOMOTIVE SHS G27823106 1,522 19,356 SH   SOLE   18,043 0 1,313
EATON CORP SHS G29183103 3,019 57,223 SH   SOLE   4,937 0 52,286
ASA GOLD SHS G3156P103 138 16,583 SH   SOLE   0 0 16,583
INGERSOLL RAND SHS G47791101 1,164 22,036 SH   SOLE   254 0 21,782
INVESCO LTD SHS G491BT108 1,202 36,979 SH   SOLE   26,358 0 10,621
MAIDEN HOLDINGS SHS G5753U112 439 31,024 SH   SOLE   0 0 31,024
MICHAEL KORS SHS G60754101 1,083 24,675 SH   SOLE   198 0 24,477
SEADRILL LTD SHS G7945E105 914 139,351 SH   SOLE   20 0 139,331
SEAGATE TECHNOLOGY SHS G7945M107 1,741 38,825 SH   SOLE   0 0 38,825
SHIP FIN SHS G81075106 350 20,505 SH   SOLE   0 0 20,505
SIGNET JEWELERS SHS G81276100 301 2,175 SH   SOLE   1,840 0 335
TSAKOS ENERGY NAVIGATION SHS G9108L108 632 69,895 SH   SOLE   0 0 69,895
ACE LTD SHS H0023R105 2,322 22,255 SH   SOLE   9,046 0 13,209
STRATASYS LTD SHS M85548101 450 16,015 SH   SOLE   58 0 15,957
AVAGO TECHNOLOGIES SHS Y0486S104 2,332 19,238 SH   SOLE   350 0 18,888
DRYSHIPS INC SHS Y2109Q101 14 70,050 SH   SOLE   0 0 70,050
SEASPAN CORP SHS Y75638109 279 17,222 SH   SOLE   0 0 17,222
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 820 9,054 SH   SOLE   668 0 8,386
LAZARD LTD SHS A G54050102 1,030 22,798 SH   SOLE   992 0 21,806
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,348 104,331 SH   SOLE   0 0 104,331
ROWAN COMPANIES SHS CL A G7665A101 199 10,593 SH   SOLE   0 0 10,593
TRONOX LTD SHS CL A Q9235V101 113 20,873 SH   SOLE   0 0 20,873
AON PLC SHS CL A G0408V102 1,033 11,292 SH   SOLE   0 0 11,292
ACCENTURE PLC SHS CLASS A G1151C101 5,523 54,383 SH   SOLE   30,755 0 23,628
ENSCO PLC SHS CLASS A G3157S106 248 15,888 SH   SOLE   25 0 15,863
ARCOS DORADOS SHS CLASS -A - G0457F107 216 80,380 SH   SOLE   0 0 80,380
NIELSEN HLDGS SHS EUR G6518L108 1,303 28,121 SH   SOLE   20,237 0 7,884
MYLAN N V SHS EURO N59465109 1,032 23,514 SH   SOLE   3,363 0 20,151
STAR BULK SHS NEW Y8162K121 54 25,165 SH   SOLE   0 0 25,165
NOBLE CORP SHS USD G65431101 1,719 142,273 SH   SOLE   0 0 142,273
JAZZ PHARMACEUTICALS SHS USD G50871105 810 6,101 SH   SOLE   203 0 5,898
CAMBRIA ETF SHSHLD YIELD ETF 132061201 1,837 61,076 SH   SOLE   0 0 61,076
MARKET VECTORS SHT HG MUN ETF 57061R486 707 28,485 SH   SOLE   12,281 0 16,204
ISHARES U S SHT MAT BD ETF 46431W507 16,500 329,866 SH   SOLE   0 0 329,866
PROSHARES ULTRASHORT SHT MSCI NEW 74347X575 240 10,804 SH   SOLE   0 0 10,804
SCHWAB SHORT SHT TM US TRES 808524862 431 8,495 SH   SOLE   0 0 8,495
PROSHARES SHORT SHT VIX ST TRM 74347W627 673 12,536 SH   SOLE   0 0 12,536
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 7,371 120,461 SH   SOLE   0 0 120,461
GLOBAL X SILVER MNR ETF 37950E853 613 86,162 SH   SOLE   0 0 86,162
VANGUARD SMALL SM CP VAL ETF 922908611 45,539 454,331 SH   SOLE   4,774 0 449,557
REVENUESHARES SMALL SMALL CAP FD 761396308 3,142 59,425 SH   SOLE   0 0 59,425
VANGUARD SMALL SMALL CP ETF 922908751 81,135 724,686 SH   SOLE   23,646 0 701,040
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 11,488 175,821 SH   SOLE   0 0 175,821
FIRST TRUST SML CAP VAL AL 33737M409 2,026 71,032 SH   SOLE   0 0 71,032
FIRST TRUST SML CP GRW ALP 33737M300 6,920 230,657 SH   SOLE   0 0 230,657
VANGUARD SMALL SML CP GRW ETF 922908595 49,336 403,895 SH   SOLE   327 0 403,568
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 3,671 47,949 SH   SOLE   0 0 47,949
VANGUARD S&P SMLCP 600 GRTH 921932794 644 6,064 SH   SOLE   0 0 6,064
VANGUARD S&P SMLCP 600 VAL 921932778 589 6,303 SH   SOLE   0 0 6,303
ISHARES MORNINGSTAR SMLL CORE INDX 464288505 3,486 26,616 SH   SOLE   0 0 26,616
ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1,312 9,810 SH   SOLE   0 0 9,810
ISHARES MORNINGSTAR SMLL VAL INDX 464288703 5,452 46,829 SH   SOLE   0 0 46,829
VANGUARD S&P SMLLCP 600 IDX 921932828 2,950 29,445 SH   SOLE   0 0 29,445
GLOBAL X SOCIAL MED ETF 37950E416 847 45,840 SH   SOLE   0 0 45,840
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 18,852 677,894 SH   SOLE   0 0 677,894
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,371 53,334 SH   SOLE   0 0 53,334
ROYAL BANK SP ADR L RP PF 780097788 237 9,792 SH   SOLE   0 0 9,792
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 49 26,813 SH   SOLE   0 0 26,813
BRASKEM SA SP ADR PFD A 105532105 801 87,185 SH   SOLE   0 0 87,185
BANCO BRADESCO SP ADR PFD NEW 059460303 211 35,570 SH   SOLE   35,570 0 0
ROYAL BANK SP ADR PREF T 780097713 336 13,301 SH   SOLE   0 0 13,301
EMBRAER S AS SP ADR REP 4 COM 29082A107 312 11,812 SH   SOLE   11,712 0 100
GRIFOLS S A SP ADR REP B NVT 398438408 338 10,670 SH   SOLE   10,540 0 130
TOYOTA MOTOR SP ADR REP2COM 892331307 3,122 25,559 SH   SOLE   1,918 0 23,641
SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 1,094 30,558 SH   SOLE   24,129 0 6,429
SPDR S&P SPDR KBW BK ETF 78464A797 2,297 68,253 SH   SOLE   0 0 68,253
SPDR RUSSELL SPDR RUSSEL 2000 78468R853 4,665 69,457 SH   SOLE   0 0 69,457
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 21,758 440,537 SH   SOLE   0 0 440,537
NATIONAL BANK SPN ADR REP 1 SH 633643705 50 85,764 SH   SOLE   0 0 85,764
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 4,441 137,475 SH   SOLE   6,336 0 131,139
TRINA SOLAR SPON ADR 89628E104 102 10,191 SH   SOLE   0 0 10,191
SAP SE SPON ADR 803054204 276 4,136 SH   SOLE   2,590 0 1,546
WIPRO LTD SPON ADR 1 SH 97651M109 133 10,825 SH   SOLE   0 0 10,825
ROYAL DUTCH SPON ADR B 780259107 8,113 157,179 SH   SOLE   0 0 157,179
CEMEX S A B SPON ADR NEW 151290889 219 29,796 SH   SOLE   0 0 29,796
DIAGEO PLC SPON ADR NEW 25243Q205 4,524 40,992 SH   SOLE   9,411 0 31,581
HSBC HOLDINGS SPON ADR NEW 404280406 864 21,885 SH   SOLE   4,780 0 17,105
BAIDU INC SPON ADR REP A 056752108 5,467 36,542 SH   SOLE   1,883 0 34,659
ROYAL DUTCH SPONS ADR A 780259206 5,788 112,236 SH   SOLE   1,673 0 110,563
AMARIN CORP SPONS ADR NEW 023111206 31 15,000 SH   SOLE   0 0 15,000
LG DISPLAY SPONS ADR REP 50186V102 261 26,748 SH   SOLE   26,648 0 100
WUXI PHARMATECH SPONS ADR SHS 929352102 444 10,244 SH   SOLE   9,869 0 375
CRITEO SA SPONS ADS 226718104 315 8,053 SH   SOLE   1,968 0 6,085
ADVANCED SPONSORED ADR 00756M404 118 21,469 SH   SOLE   0 0 21,469
KOREA ELECTRIC SPONSORED ADR 500631106 1,134 53,619 SH   SOLE   24,208 0 29,411
LLOYDS BANKING SPONSORED ADR 539439109 105 22,104 SH   SOLE   19,821 0 2,283
NIPPON TEL SPONSORED ADR 654624105 817 22,859 SH   SOLE   18,689 0 4,170
RYANAIR HOLDINGS SPONSORED ADR 783513104 839 10,540 SH   SOLE   8,214 0 2,326
SK TELECOM LTD SPONSORED ADR 78440P108 505 20,611 SH   SOLE   15,388 0 5,223
SHIRE PLC SPONSORED ADR 82481R106 1,383 6,639 SH   SOLE   4,605 0 2,034
SILICON MOTION SPONSORED ADR 82706C108 963 34,870 SH   SOLE   0 0 34,870
ALIBABA GROUP SPONSORED ADR 01609W102 8,400 131,386 SH   SOLE   13,034 0 118,352
AMBEV S A SPONSORED ADR 02319V103 125 23,987 SH   SOLE   465 0 23,522
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 399 46,804 SH   SOLE   0 0 46,804
INFOSYS LTD SPONSORED ADR 456788108 835 42,976 SH   SOLE   41,292 0 1,684
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 1,032 169,116 SH   SOLE   169,116 0 0
RELX NV SPONSORED ADR 75955B102 448 26,819 SH   SOLE   26,819 0 0
CHINA MOBILE SPONSORED ADR 16941M109 510 8,343 SH   SOLE   0 0 8,343
CREDIT SUISSE SPONSORED ADR 225401108 581 23,106 SH   SOLE   6,093 0 17,013
MITSUBISHI UFJ SPONSORED ADR 606822104 846 133,292 SH   SOLE   127,469 0 5,823
NETEASE INC SPONSORED ADR 64110W102 1,073 8,384 SH   SOLE   2,662 0 5,722
NOKIA CORP SPONSORED ADR 654902204 514 74,235 SH   SOLE   0 0 74,235
SANOFI SPON SPONSORED ADR 80105N105 3,985 81,214 SH   SOLE   3,716 0 77,498
STATOIL ASA SPONSORED ADR 85771P102 210 13,203 SH   SOLE   104 0 13,099
SUMITOMO MITSUI SPONSORED ADR 86562M209 273 34,790 SH   SOLE   18,371 0 16,419
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,409 65,991 SH   SOLE   23,951 0 42,040
TATA MOTORS SPONSORED ADR 876568502 438 18,137 SH   SOLE   9,103 0 9,034
TELEFONICA S A SPONSORED ADR 879382208 3,049 241,768 SH   SOLE   0 0 241,768
TOTAL S A SPONSORED ADR 89151E109 7,064 146,410 SH   SOLE   24,279 0 122,131
ABB LIMITED SPONSORED ADR 000375204 362 19,890 SH   SOLE   242 0 19,648
ALCATEL LUCENT SPONSORED ADR 013904305 705 190,595 SH   SOLE   0 0 190,595
ANHEUSER BUSCH SPONSORED ADR 03524A108 5,005 45,235 SH   SOLE   31,165 0 14,070
ARM HOLDINGS SPONSORED ADR 042068106 231 5,368 SH   SOLE   2,193 0 3,175
ASTRAZENECA PLC SPONSORED ADR 046353108 6,114 188,838 SH   SOLE   176 0 188,662
BHP BILLITON SPONSORED ADR 05545E209 715 21,905 SH   SOLE   82 0 21,823
BP PLC SPONSORED ADR 055622104 16,061 481,821 SH   SOLE   22,296 0 459,525
BHP BILLITON SPONSORED ADR 088606108 1,927 57,176 SH   SOLE   13,181 0 43,995
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,655 14,744 SH   SOLE   9,449 0 5,295
CPFL ENERGIA SPONSORED ADR 126153105 117 15,079 SH   SOLE   0 0 15,079
FLY LEASING SPONSORED ADR 34407D109 393 29,493 SH   SOLE   0 0 29,493
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,857 272,794 SH   SOLE   25 0 272,769
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 414 53,291 SH   SOLE   0 0 53,291
ING GROEP SPONSORED ADR 456837103 655 44,346 SH   SOLE   41,896 0 2,450
NOVARTIS AG SPONSORED ADR 66987V109 11,029 117,080 SH   SOLE   18,601 0 98,479
PEARSON PLC SPONSORED ADR 705015105 186 10,281 SH   SOLE   0 0 10,281
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 180 36,816 SH   SOLE   10 0 36,806
RIO TINTO SPONSORED ADR 767204100 853 24,198 SH   SOLE   4,515 0 19,683
ALPS SPROTT SPROTT GL MINE 00162Q643 443 31,962 SH   SOLE   0 0 31,962
VANGUARD TOTAL STK MRK ETF 922908769 752,289 7,360,225 SH   SOLE   0 0 7,360,225
SPDR STOXX STOXX EUR 50 ETF 78463X103 575 17,562 SH   SOLE   0 0 17,562
FIRST TRUST STRAT VAL IDX FD 33733E104 4,901 132,794 SH   SOLE   0 0 132,794
VANGUARD SHORT STRM INFPROIDX 922020805 3,567 73,523 SH   SOLE   0 0 73,523
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 3,812 38,389 SH   SOLE   0 0 38,389
FIRST TRUST SWITZLND ALPHA 33737J232 297 7,745 SH   SOLE   0 0 7,745
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,207 128,684 SH   SOLE   0 0 128,684
FIRST TRUST TECH ALPHADEX 33734X176 10,356 316,277 SH   SOLE   0 0 316,277
POWERSHARES DWA TECH SECT PORT 73935X344 1,903 47,433 SH   SOLE   0 0 47,433
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 3,166 35,888 SH   SOLE   0 0 35,888
VANGUARD TELECOM TELCOMM ETF 92204A884 1,548 19,197 SH   SOLE   0 0 19,197
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1,300 9,460 SH   SOLE   0 0 9,460
VANGUARD TOTAL TOTAL BND MRKT 921937835 235,063 2,873,624 SH   SOLE   3,912 0 2,869,712
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 21,618 307,687 SH   SOLE   0 0 307,687
PIMCO TOTAL TOTL RETN ETF 72201R775 36,598 344,747 SH   SOLE   0 0 344,747
SPDR S&P TR UNIT 78462F103 453,348 2,284,989 SH   SOLE   0 0 2,284,989
SPROTT PHYSICAL TR UNIT 85207K107 2,062 341,439 SH   SOLE   0 0 341,439
WHITING USA TR UNIT 966388100 18 12,426 SH   SOLE   0 0 12,426
MV OIL TR UNITS 553859109 84 13,450 SH   SOLE   0 0 13,450
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 58,320 403,044 SH   SOLE   9,491 0 393,553
PACER TRENDPILOT TRENDP 100 ETF 69374H303 4,603 196,290 SH   SOLE   0 0 196,290
PACER TRENDPILOT TRENDP 450 ETF 69374H204 9,844 423,782 SH   SOLE   0 0 423,782
PACER TRENDPILOT TRENDP 750 ETF 69374H105 14,517 615,140 SH   SOLE   0 0 615,140
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 10,653 195,255 SH   SOLE   0 0 195,255
ISHARES TREASURY TRS FLT RT BD 46434V860 1,699 33,924 SH   SOLE   0 0 33,924
VANGUARD TOTAL TT WRLD ST ETF 922042742 20,740 360,075 SH   SOLE   0 0 360,075
WISDOMTREE TOTAL TTL EARNING FD 97717W596 758 10,835 SH   SOLE   0 0 10,835
PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2,391 101,186 SH   SOLE   0 0 101,186
PROSHARES ULTRA ULT VIX SHRT 74347W312 347 7,977 SH   SOLE   0 0 7,977
PROSHARES ULTRA ULTRA 20YR TRE 74347R172 2,792 36,357 SH   SOLE   0 0 36,357
PROSHARES ULTRA ULTRA GOLD 74347W601 631 18,325 SH   SOLE   0 0 18,325
PROSHARES ULTRA ULTRA SILVER NEW 74347W353 343 9,760 SH   SOLE   0 0 9,760
ISHARES LIQUIDITY ULTRA ST BOND 46434V878 240 4,800 SH   SOLE   0 0 4,800
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 280 3,160 SH   SOLE   0 0 3,160
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 550 22,606 SH   SOLE   0 0 22,606
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 909 11,022 SH   SOLE   0 0 11,022
PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 1,447 42,158 SH   SOLE   0 0 42,158
PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 1,215 30,217 SH   SOLE   0 0 30,217
PROSHARES ULTRASHORT ULTSHT SMLCP600 74348A327 332 8,555 SH   SOLE   0 0 8,555
UNITED STATES UNIT 91167Q100 175 10,365 SH   SOLE   0 0 10,365
EAGLE ROCK UNIT 26985R104 500 349,600 SH   SOLE   0 0 349,600
SPROTT PHYSICAL UNIT 85207H104 5,928 635,379 SH   SOLE   0 0 635,379
SPROTT PHYSICAL UNIT 85207Q104 283 39,915 SH   SOLE   0 0 39,915
OAKTREE CAPITAL UNIT 99/99/9999 674001201 1,185 24,193 SH   SOLE   0 0 24,193
SABINE ROYALTY UNIT BEN INT 785688102 242 7,465 SH   SOLE   0 0 7,465
SAN JUAN BASIN UNIT BEN INT 798241105 109 11,896 SH   SOLE   0 0 11,896
UNITED STATES UNIT BEN INT 91288V103 846 40,215 SH   SOLE   0 0 40,215
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 849 19,432 SH   SOLE   0 0 19,432
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 451 22,755 SH   SOLE   0 0 22,755
HUGOTON ROYALTY UNIT BEN INT 444717102 43 14,152 SH   SOLE   0 0 14,152
POWERSHARES DB UNIT BEN INT 73935S105 5,287 344,433 SH   SOLE   0 0 344,433
FIRST TRUST UNIT KING ALPH 33737J224 505 12,234 SH   SOLE   0 0 12,234
AMERIGAS PARTNERS UNIT L P INT 030975106 5,279 121,886 SH   SOLE   0 0 121,886
NAVIOS MARITIME UNIT LPI Y62267102 126 15,959 SH   SOLE   0 0 15,959
LINN ENERGY UNIT LTD LIAB 536020100 434 144,611 SH   SOLE   0 0 144,611
FERRELLGAS PARTNERS UNIT LTD PART 315293100 1,062 52,954 SH   SOLE   0 0 52,954
ENERGY TRANSFER UNIT LTD PARTN 29273R109 11,072 248,299 SH   SOLE   0 0 248,299
MARKWEST ENERGY UNIT LTD PARTN 570759100 704 15,483 SH   SOLE   0 0 15,483
SUBURBAN PROPANE UNIT LTD PARTN 864482104 685 19,416 SH   SOLE   0 0 19,416
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 623 23,440 SH   SOLE   0 0 23,440
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3,348 48,762 SH   SOLE   0 0 48,762
GENESIS ENERGY UNIT LTD PARTN 371927104 511 11,810 SH   SOLE   0 0 11,810
ONEOK PARTNERS UNIT LTD PARTN 68268N103 1,885 57,332 SH   SOLE   0 0 57,332
PLAINS ALL UNIT LTD PARTN 726503105 2,713 80,372 SH   SOLE   0 0 80,372
CRESTWOOD EQUITY UNIT LTD PARTNER 226344109 96 34,662 SH   SOLE   0 0 34,662
STAR GAS UNIT LTD PARTNR 85512C105 316 38,782 SH   SOLE   0 0 38,782
UNITED STATES UNIT PAR $0.001 912318201 1,332 117,754 SH   SOLE   0 0 117,754
POWERSHARES QQQ UNIT SER 1 73935A104 506,963 4,805,353 SH   SOLE   97,112 0 4,708,241
UNITED STATES UNITS 91201T102 607 18,871 SH   SOLE   0 0 18,871
UNITED STATES UNITS 91232N108 15,775 1,051,683 SH   SOLE   0 0 1,051,683
MARKET VECTORS URAN NUCLR ENRGY 57061R577 735 15,471 SH   SOLE   0 0 15,471
COMPASS EMP US 500 INDEX ETF 20452Y825 6,453 180,858 SH   SOLE   0 0 180,858
COMPASS EMP US 500 VOL WT 20452Y833 678 19,107 SH   SOLE   0 0 19,107
SCHWAB AGGREGATE US AGGREGATE B 808524839 318 6,112 SH   SOLE   0 0 6,112
SCHWAB US US BRD MKT ETF 808524102 4,846 100,914 SH   SOLE   0 0 100,914
WISDOMTREE TRUST US DIVD GRT FD 97717X669 19,984 673,537 SH   SOLE   0 0 673,537
SCHWAB US US DIVIDEND EQ 808524797 7,266 195,386 SH   SOLE   0 0 195,386
ALPS ETF US EQTHIVOLPT WR 00162Q734 1,390 65,152 SH   SOLE   0 0 65,152
ETF SER US GLB JETS 26922A842 496 20,715 SH   SOLE   0 0 20,715
SCHWAB US US LCAP GR ETF 808524300 12,859 248,239 SH   SOLE   0 0 248,239
SCHWAB US US LCAP VA ETF 808524409 7,929 192,601 SH   SOLE   0 0 192,601
SCHWAB US US LRG CAP ETF 808524201 4,957 104,715 SH   SOLE   0 0 104,715
SCHWAB US US MID-CAP ETF 808524508 3,017 75,041 SH   SOLE   0 0 75,041
ISHARES U S US PFD STK IDX 464288687 137,080 3,542,130 SH   SOLE   870 0 3,541,260
POWERSHARES ACTIVE US REAL EST FD 73935B508 294 4,146 SH   SOLE   0 0 4,146
SCHWAB US US REIT ETF 808524847 1,711 44,592 SH   SOLE   0 0 44,592
INDEXIQ US US RL EST SMCP 45409B628 1,302 54,035 SH   SOLE   0 0 54,035
WISDOMTREE US US S CAP QTY DIV 97717X651 420 15,502 SH   SOLE   0 0 15,502
SCHWAB US US SML CAP ETF 808524607 3,820 72,528 SH   SOLE   0 0 72,528
SCHWAB US US TIPS ETF 808524870 1,118 20,693 SH   SOLE   0 0 20,693
ISHARES CORE US TREASURY BD 46429B267 816 32,104 SH   SOLE   0 0 32,104
COMPASS EMP US500 ENH VOL 20452Y817 11,486 324,289 SH   SOLE   0 0 324,289
ISHARES MSCI USA MIN VOL ID 46429B697 81,584 2,004,036 SH   SOLE   0 0 2,004,036
SODASTREAM INTL USD SHS M9068E105 226 14,690 SH   SOLE   0 0 14,690
ENERGY XXI USD UNRS SHS G10082140 19 12,841 SH   SOLE   0 0 12,841
TC PIPELINES UT COM LTD PRT 87233Q108 491 9,436 SH   SOLE   0 0 9,436
FIRST TRUST UT COM SHS ETF 33736Q104 1,773 46,248 SH   SOLE   0 0 46,248
ALLIANCE RESOURCES UT LTD PART 01877R108 861 37,977 SH   SOLE   0 0 37,977
BOARDWALK PIPELINE UT LTD PARTNER 096627104 447 35,906 SH   SOLE   6,808 0 29,098
CALUMET SPECIALTY UT LTD PARTNER 131476103 971 36,994 SH   SOLE   0 0 36,994
ALON USA UT LTDPART INT 02052T109 385 15,201 SH   SOLE   0 0 15,201
SPDR DOW UT SER 1 78467X109 38,936 232,345 SH   SOLE   123 0 232,222
FIRST TRUST UTILITIES ALPH 33734X184 865 37,486 SH   SOLE   0 0 37,486
VANGUARD UTILITIES UTILITIES ETF 92204A876 12,594 133,033 SH   SOLE   0 0 133,033
SPDR S&P UTSER1 S&PDCRP 78467Y107 411,588 1,602,339 SH   SOLE   0 0 1,602,339
VANGUARD VALUE VALUE ETF 922908744 119,848 1,508,300 SH   SOLE   19,085 0 1,489,215
POWERSHARES ETF VAR RATE PFD POR 73937B597 5,085 209,326 SH   SOLE   0 0 209,326
MARKET VECTORS VIETNAM ETF 57060U761 344 21,026 SH   SOLE   0 0 21,026
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 678 44,839 SH   SOLE   0 0 44,839
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 20,435 207,144 SH   SOLE   0 0 207,144
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 6,243 68,190 SH   SOLE   0 0 68,190
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 13,327 157,379 SH   SOLE   0 0 157,379
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 3,884 38,464 SH   SOLE   0 0 38,464
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 3,420 37,673 SH   SOLE   0 0 37,673
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1,454 18,038 SH   SOLE   0 0 18,038
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 9,956 108,733 SH   SOLE   0 0 108,733
POWERSHARES WATER WATER RESOURCE 73935X575 3,112 143,555 SH   SOLE   0 0 143,555
ABSOLUTE WBI WBI LG CP TCVL 00400R601 3,362 147,864 SH   SOLE   0 0 147,864
ABSOLUTE WBI WBI LG TAC GTH 00400R502 3,298 143,411 SH   SOLE   0 0 143,411
ABSOLUTE WBI WBI SMID TACGW 00400R205 2,557 109,072 SH   SOLE   0 0 109,072
ABSOLUTE WBI WBI SMID TACYL 00400R304 2,426 107,332 SH   SOLE   0 0 107,332
ABSOLUTE WBI WBI TCT HG INC 00400R882 5,073 213,142 SH   SOLE   0 0 213,142
SPDR WELLS WELLS FG PFD ETF 78464A292 2,262 51,465 SH   SOLE   0 0 51,465
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 513 24,278 SH   SOLE   0 0 24,278
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 289 65,017 SH   SOLE   0 0 65,017
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 254 5,569 SH   SOLE   0 0 5,569
DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 100,263 3,695,646 SH   SOLE   0 0 3,695,646
DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 416 21,530 SH   SOLE   0 0 21,530
DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 3,154 82,514 SH   SOLE   0 0 82,514
EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 672 37,139 SH   SOLE   0 0 37,139
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 1,780 238,884 SH   SOLE   0 0 238,884
EXCHANGE TRADED YRKVL HIINCINF 301505509 911 60,219 SH   SOLE   0 0 60,219
DIREXION ZACKS ZACKS HG INC SHS 25459Y298 1,594 69,082 SH   SOLE   0 0 69,082
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 378 25,242 SH   SOLE   0 0 25,242