SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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
CHEESECAKE FACTORY INC	COM	163072101	336	6,846	SH		SOLE		0	0	6,846
CHEETAH MOBILE	ADR	163075104	769	44,057	SH		SOLE		0	0	44,057
CHEFS WAREHOUSE	COM	163086101	399	17,990	SH		SOLE		0	0	17,990
CHESAPEAKE LODGING	SH BEN INT	165240102	325	9,681	SH		SOLE		5,891	0	3,790
CHIMERIX INC	COM	16934W106	559	14,978	SH		SOLE		819	0	14,159
CINEMARK HOLDINGS	COM	17243V102	251	5,653	SH		SOLE		5,453	0	200
CLAYMORE GUGGENHEIM	2024 CORP BOND	18383M233	781	37,303	SH		SOLE		0	0	37,303
CLAYMORE GUGGENHEIM	GUGG BULSH 2021	18383M266	1,594	74,772	SH		SOLE		0	0	74,772
CLAYMORE GUGGENHEIM	GUG BULL2020 E	18383M514	4,015	186,582	SH		SOLE		0	0	186,582
CLAYMORE GUGGENHEIM	GUG BULL2019 E	18383M522	622	29,215	SH		SOLE		0	0	29,215
CLAYMORE GUGGENHEIM	GUG BULL2018 E	18383M530	619	29,012	SH		SOLE		0	0	29,012
CLAYMORE GUGGENHEIM	GUGG CHN TECH	18383Q135	338	8,705	SH		SOLE		0	0	8,705
CLEARBRIDGE AMERICAN	COM	184691103	403	25,365	SH		SOLE		0	0	25,365
CLEARWATER PAPER	COM	18538R103	225	3,323	SH		SOLE		0	0	3,323
CODORUS VALLEY BANCORP	COM	192025104	204	9,868	SH		SOLE		0	0	9,868
COEUR D'ALENE 3.25%28	NOTE 3.250% 3/1	192108AR9	101	100,000	SH		SOLE		0	0	100,000
COHERENT INC	COM	192479103	227	3,531	SH		SOLE		3,229	0	302
COHEN & STEERS	COM	19248C105	236	9,796	SH		SOLE		0	0	9,796
COLUMBIA PROPERTY	COM NEW	198287203	4,266	157,072	SH		SOLE		0	0	157,072
COMERICA INC	COM	200340107	976	21,639	SH		SOLE		20,058	0	1,581
COMMUNITY HEALTH	RIGHT 01/27/2016	203668116	2	98,165	SH		SOLE		0	0	98,165
COMPANHIA ENERGETICA	SP ADR N-V PFD	204409601	208	49,434	SH		SOLE		0	0	49,434
COMPASS EMP	100 ENH VOLA ETF	20452Y783	9,630	266,028	SH		SOLE		0	0	266,028
COMPASS EMP	DP500 WEIG ETF	20452Y791	2,589	73,114	SH		SOLE		0	0	73,114
COMPASS EMP	US500 ENH VOL	20452Y817	7,602	205,410	SH		SOLE		0	0	205,410
COMPASS EMP	US 500 INDEX ETF	20452Y825	3,515	89,892	SH		SOLE		0	0	89,892
COMPUTER SCIENCES	COM	205363104	296	4,539	SH		SOLE		0	0	4,539
COMSCORE INC	COM	20564W105	332	6,466	SH		SOLE		0	0	6,466
COMSTOCK MINING	COM	205750102	11	18,744	SH		SOLE		0	0	18,744
CONCHO RESOURCES INC	COM	20605P101	302	2,556	SH		SOLE		358	0	2,198
CONSTELLATION BRANDS	CL B	21036P207	748	6,450	SH		SOLE		0	0	6,450
CONTAINER STORE	COM	210751103	330	17,622	SH		SOLE		0	0	17,622
COOPER COS	COM NEW	216648402	2,604	13,957	SH		SOLE		6,868	0	7,089
COOPER TIRE	COM	216831107	1,421	32,955	SH		SOLE		993	0	31,962
CORESITE REALTY	COM	21870Q105	270	5,437	SH		SOLE		0	0	5,437
CORNERSTONE STRATEGIC	COM PAR $0.001	21924B302	324	15,168	SH		SOLE		0	0	15,168
COVANTA HOLDING	COM	22282E102	228	10,225	SH		SOLE		0	0	10,225
CRACKER BARREL	COM	22410J106	674	4,489	SH		SOLE		0	0	4,489
CRAFT BREW	COM	224122101	147	10,939	SH		SOLE		0	0	10,939
CREDIT SUISSE	VELSHS DLY SHTRM	22539T613	38	22,538	SH		SOLE		0	0	22,538
CRESTWOOD EQUITY	UNIT LTD PARTNER	226344109	86	14,252	SH		SOLE		0	0	14,252
CROCS INC	COM	227046109	1,445	121,110	SH		SOLE		0	0	121,110
CROSS CTRY HEALTHCARE	COM	227483104	362	29,711	SH		SOLE		0	0	29,711
CROWN CASTLE	COM	22822V101	1,553	18,548	SH		SOLE		1,122	0	17,426
CULLEN FROST BANKERS INC	COM	229899109	266	3,885	SH		SOLE		0	0	3,885
CURTISS WRIGHT CORP DE	COM	231561101	236	3,138	SH		SOLE		0	0	3,138
DEUTSCHE X TRACKERS	INFRSTR REV FD	233051705	348	13,161	SH		SOLE		0	0	13,161
DEUTSCHE X TRACKERS	EX US HDG EQTY	233051820	1,132	42,839	SH		SOLE		0	0	42,839
DEUTSCHE X TRACKERS	DB XTR MSCI EUR	233051853	3,075	104,661	SH		SOLE		0	0	104,661
DEUTSCHE X TRACKERS	DBXTR HAR CS 300	233051879	1,077	25,221	SH		SOLE		0	0	25,221
DCT INDL	COM NEW	233153204	1,051	30,242	SH		SOLE		0	0	30,242
DEPOMED INC	COM	249908104	300	13,302	SH		SOLE		11,096	0	2,206
DEUTSCHE HIGH	SHS	25155R100	357	40,028	SH		SOLE		0	0	40,028
DEUTSCHE HIGH	COM	25158Y102	183	12,785	SH		SOLE		0	0	12,785
DEUTSCHE STRATEGIC	COM	25159F102	617	44,659	SH		SOLE		0	0	44,659
DEUTSCHE MUNICIPAL	COM	25160C106	2,328	165,721	SH		SOLE		0	0	165,721
DEUTSCHE MULTI	SHS	25160E102	304	35,934	SH		SOLE		0	0	35,934
DIAMOND FOODS INC	COM	252603105	328	10,000	SH		SOLE		0	0	10,000
DICKS SPORTING	COM	253393102	948	16,700	SH		SOLE		0	0	16,700
DIEBOLD INC	COM	253651103	697	20,182	SH		SOLE		1,059	0	19,123
DINEEQUITY INC	COM	254423106	335	3,166	SH		SOLE		0	0	3,166
DIREXION NASDAQ	NAS100 EQL WGT	25459Y207	1,539	23,785	SH		SOLE		0	0	23,785
DIREXION IBILLIONAIRE	IBILLION INDEX	25459Y264	372	14,490	SH		SOLE		0	0	14,490
DIREXION ZACKS	ZACKS HG INC SHS	25459Y298	2,345	73,730	SH		SOLE		0	0	73,730
DIREXION ALL	ALL CP INSIDER	25459Y769	309	4,364	SH		SOLE		0	0	4,364
DIVERSIFIED RESTAURANT	COM	25532M105	44	10,000	SH		SOLE		0	0	10,000
DOCUMENT SECURITY	COM	25614T101	6	14,392	SH		SOLE		0	0	14,392
DOMINION MIDSTREAM	COM UT REP LTD	257454108	832	20,435	SH		SOLE		0	0	20,435
DREAMWORKS ANIMATION	CL A	26153C103	375	15,612	SH		SOLE		0	0	15,612
DREYFUS MUNICIPAL	SHS	26203D101	949	74,399	SH		SOLE		0	0	74,399
DUPONT FABROS	COM	26613Q106	725	22,248	SH		SOLE		10,703	0	11,545
DYAX CORP	COM	26746E103	442	17,169	SH		SOLE		0	0	17,169
DYCOM INDUSTRIES INC	COM	267475101	465	9,669	SH		SOLE		0	0	9,669
EGSHARES INDIA	EGS INDI INF ETF	268461845	160	11,922	SH		SOLE		0	0	11,922
EL POLLO	COM	268603107	350	13,895	SH		SOLE		0	0	13,895
EPR PROPERTIES	COM SH BEN INT	26884U109	652	10,839	SH		SOLE		1,843	0	8,996
ETF SER	VIDENT INTL EQ	26922A404	2,046	85,877	SH		SOLE		0	0	85,877
ETF VIDENT	VIDENTCORE EQ FD	26922A503	1,565	57,179	SH		SOLE		0	0	57,179
ETF RECON	REC CAP NAS100	26923E108	832	35,926	SH		SOLE		0	0	35,926
ETFIS BIOSHARES	BIOSHS BIOTE	26923G202	423	13,544	SH		SOLE		0	0	13,544
ETFIS BIOSHARES	BIOSHS BIO CLI	26923G301	624	19,020	SH		SOLE		0	0	19,020
EARTHLINK HOLDINGS	COM	27033X101	83	17,983	SH		SOLE		0	0	17,983
EATON VANCE	SH BEN INT	27826V106	151	12,102	SH		SOLE		0	0	12,102
EATON VANCE	COM	27828L106	307	23,387	SH		SOLE		0	0	23,387
EATON VANCE	COM	27828M104	144	10,571	SH		SOLE		0	0	10,571
EATON VANCE	SHS	27829U105	287	16,093	SH		SOLE		0	0	16,093
ELECTRONIC ARTS	COM	285512109	687	12,001	SH		SOLE		4,120	0	7,881
ENLINK MIDSTREAM	COM UNIT REP LTD	29336T100	315	9,721	SH		SOLE		0	0	9,721
EPAM SYSTEMS	COM	29414B104	758	12,344	SH		SOLE		1,031	0	11,313
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	249	9,319	SH		SOLE		0	0	9,319
EQUITY COMMONWEALTH	CUM PFD S D 6.5%	294628201	808	32,741	SH		SOLE		0	0	32,741
EQUITY COMMONWEALTH	CUM PFD E 7.25%	294628409	299	11,400	SH		SOLE		0	0	11,400
EURONET WORLDWIDE INC	COM	298736109	251	4,297	SH		SOLE		4,247	0	50
EVERSOURCE ENERGY	COM	30040W108	3,870	76,289	SH		SOLE		31,964	0	44,325
EVOLUTION PETROLEUM	COM	30049A107	86	14,530	SH		SOLE		0	0	14,530
EXCHANGE YIELDSHARES	YLD SHS HGH INC	301505301	1,048	49,543	SH		SOLE		0	0	49,543
EXCHANGE TRADED	YRKVL HIINCINF	301505509	970	48,694	SH		SOLE		0	0	48,694
EXCHANGE TRADED	ROBO STX GLB ETF	301505707	1,383	52,387	SH		SOLE		0	0	52,387
EXPEDIA INC	COM NEW	30212P303	5,420	57,560	SH		SOLE		240	0	57,320
EXTERRAN PARTNERS	COM UNITS	30225N105	228	9,005	SH		SOLE		0	0	9,005
FMC TECHNOLOGIES	COM	30249U101	1,641	44,389	SH		SOLE		38,243	0	6,146
FMSA HOLDINGS	COM	30255X106	637	82,125	SH		SOLE		0	0	82,125
FS INVESTMENT	COM	302635107	32,665	3,230,958	SH		SOLE		0	0	3,230,958
FACTORSHARES PUREFUNDS	ISE CYBER SEC	30304R407	4,756	171,094	SH		SOLE		0	0	171,094
FEDERATED MUNI INC FUND	COM	31423P108	156	10,504	SH		SOLE		0	0	10,504
FERRELLGAS PARTNERS	UNIT LTD PART	315293100	1,297	53,719	SH		SOLE		0	0	53,719
FIDELITY MSCI	MSCI CONSM DIS	316092204	2,611	86,044	SH		SOLE		0	0	86,044
FIDELITY MSCI	CONSMR STAPLES	316092303	1,869	63,325	SH		SOLE		0	0	63,325
FIDELITY MSCI	MSCI HLTH CARE I	316092600	3,036	87,112	SH		SOLE		0	0	87,112
FIDELITY MSCI	MSCI INDL INDX	316092709	2,583	90,442	SH		SOLE		0	0	90,442
FIDELITY MSCI	MSCI INFO TECH I	316092808	1,366	42,804	SH		SOLE		0	0	42,804
FIDELITY MSCI	MSCI UTILS INDEX	316092865	333	11,634	SH		SOLE		0	0	11,634
FIDELITY MSCI	TELECOMM SVCS	316092873	1,912	70,003	SH		SOLE		0	0	70,003
FIDELITY TOTAL	TOTAL BD ETF	316188309	557	10,952	SH		SOLE		0	0	10,952
FIDELITY NATIONAL	FNF GROUP COM	31620R303	1,203	32,469	SH		SOLE		0	0	32,469
FIESTA RESTAURANT	COM	31660B101	252	4,202	SH		SOLE		1,149	0	3,053
FIREEYE INC	COM	31816Q101	1,155	30,278	SH		SOLE		4,200	0	26,078
ISHARES UTILITIES	UTILITIES BD ETF	46429B184	435	8,135	SH		SOLE		0	0	8,135
ISHARES GNMA	GNMA BOND ETF	46429B333	377	7,438	SH		SOLE		0	0	7,438
ISHARES IBONDS	19 AMT-FREE MN	46429B564	232	9,068	SH		SOLE		0	0	9,068
ISHARES IBONDS	18 AMT-FREE ETF	46429B580	495	19,414	SH		SOLE		0	0	19,414
ISHARES MSCI	MSCI INDIA ETF	46429B598	1,179	36,426	SH		SOLE		0	0	36,426
ISHARES U S	ENH US LCP ETF	46431W101	326	10,209	SH		SOLE		0	0	10,209
ISHARES U S	ENH US SCP ETF	46431W200	224	6,888	SH		SOLE		0	0	6,888
ISHARES U S	SHT MAT BD ETF	46431W507	1,816	36,234	SH		SOLE		0	0	36,234
ISHARES INTEREST	IT RT HDG HGYL	46431W606	290	3,104	SH		SOLE		0	0	3,104
ISHARES BAA-BA	BAA BA RTD ETF	46432F107	2,210	41,070	SH		SOLE		0	0	41,070
ISHARES TRUST	MSCI USAMOMFCT	46432F396	609	8,729	SH		SOLE		0	0	8,729
ISHARES B-CA	B CA RT CP ETF	46432F404	259	5,237	SH		SOLE		0	0	5,237
ISHARES CORE	CORE ST USDB ETF	46432F859	429	4,261	SH		SOLE		0	0	4,261
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	6,417	247,670	SH		SOLE		0	0	247,670
ISHARESBOND MAR	2016 CORP EX ETF	46432FAD9	438	4,396	SH		SOLE		0	0	4,396
ISHARES IBONDS	2018 CORP EX ETF	46432FAG2	329	3,290	SH		SOLE		0	0	3,290
ISHARES IBONDS	2020 CORP EX ETF	46432FAK3	376	3,759	SH		SOLE		0	0	3,759
ISHARES IBONDS	2023 CORP EX ETF	46432FAN7	517	5,211	SH		SOLE		0	0	5,211
ISHARES IBONDS	2016 CP TM ETF	46432FAT4	335	3,307	SH		SOLE		0	0	3,307
ISHARESBOND MAR	2018 CP TM ETF	46432FAW7	298	2,885	SH		SOLE		0	0	2,885
ISHARES IBONDS	2023 CP TM ETF	46432FAZ0	507	4,722	SH		SOLE		0	0	4,722
ISHARES IBONDS	2020 CP TM ETF	46432FBC0	289	2,712	SH		SOLE		0	0	2,712
ISIS PHARMACEUTICALS	COM	464330109	1,582	25,040	SH		SOLE		1,759	0	23,281
ISHARES	0-5YR INVT GR CP	46434V100	270	5,319	SH		SOLE		0	0	5,319
ISHARES	0-5YR HI YL CP	46434V407	1,428	29,203	SH		SOLE		0	0	29,203
ISHARES TR	MSCI UTD KNGDM	46434V548	855	47,153	SH		SOLE		0	0	47,153
ISHARES CORE	CORE DIV GRWTH	46434V621	3,419	130,890	SH		SOLE		0	0	130,890
ISHARES CURRENCY	CUR HDG MS EMU	46434V639	19,677	670,641	SH		SOLE		0	0	670,641
ISHARES CURRENCY	HDG MSCI GERMN	46434V704	6,444	223,901	SH		SOLE		0	0	223,901
ISHARES CORE	CORE MSCI EURO	46434V738	309	6,739	SH		SOLE		0	0	6,739
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	5,038	179,616	SH		SOLE		0	0	179,616
ISHARES TREASURY	TRS FLT RT BD	46434V860	979	19,569	SH		SOLE		0	0	19,569
ISHARES LIQUIDITY	LIQUID INC ETF	46434V878	215	4,300	SH		SOLE		0	0	4,300
ISHARES CURRENCY	HDG MSCI JAPAN	46434V886	13,675	450,886	SH		SOLE		0	0	450,886
JABIL CIRCUIT INC	COM	466313103	281	12,150	SH		SOLE		8,362	0	3,788
JACK IN THE BOX INC	COM	466367109	476	4,999	SH		SOLE		1,135	0	3,864
JONES LANG LASALLE INC	COM	48020Q107	236	1,378	SH		SOLE		155	0	1,223
REED ELSEVIER	SPONS ADR NEW	758204200	276	5,549	SH		SOLE		5,549	0	0
WILSHIRE BANCORP INC	COM	97186T108	165	16,539	SH		SOLE		16,539	0	0
ALLEGHANY CORP	COM	017175100	390	796	SH		SOLE		796	0	0
AMSURG CORP	COM	03232P405	284	4,671	SH		SOLE		4,671	0	0
BLOOMIN BRANDS	COM	094235108	238	9,843	SH		SOLE		9,843	0	0
CYBERONICS INC	COM	23251P102	265	4,068	SH		SOLE		4,068	0	0
LG DISPLAY	SPONS ADR REP	50186V102	365	25,111	SH		SOLE		25,111	0	0
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208	207	34,997	SH		SOLE		34,997	0	0
K12 INC	COM	48273U102	277	17,500	SH		SOLE		0	0	17,500
KAPSTONE PAPER	COM	48562P103	517	16,080	SH		SOLE		6,726	0	9,354
KB HOME	COM	48666K109	182	11,630	SH		SOLE		3,350	0	8,280
KCAP FINANCIAL	COM	48668E101	97	15,156	SH		SOLE		0	0	15,156
KELSO TECHNOLOGIES	COM NEW	48826D201	56	12,655	SH		SOLE		0	0	12,655
KEURIG GREEN	COM	49271M100	893	7,924	SH		SOLE		60	0	7,864
KEYSIGHT TECHNOLOGIES	COM	49338L103	210	5,735	SH		SOLE		0	0	5,735
KINDRED BIOSCIENCES	COM	494577109	124	17,994	SH		SOLE		0	0	17,994
KINROSS GOLD	COM NO PAR	496902404	26	10,983	SH		SOLE		0	0	10,983
KITE PHARMA	COM	49803L109	793	14,250	SH		SOLE		0	0	14,250
KITE REALTY	COM NEW	49803T300	1,630	58,382	SH		SOLE		5,241	0	53,141
KOREA ELECTRIC	SPONSORED ADR	500631106	616	29,693	SH		SOLE		22,793	0	6,900
KORN/FERRY INTL NEW	COM NEW	500643200	315	9,540	SH		SOLE		7,780	0	1,760
KRANESHARES TR	CSI CHI INTERNET	500767306	606	17,665	SH		SOLE		0	0	17,665
LA-Z-BOY INC	COM	505336107	396	14,335	SH		SOLE		7,585	0	6,750
LAM RESEARCH 1.25%18	NOTE 1.250% 5/1	512807AL2	39	30,000	SH		SOLE		0	0	30,000
LANDS END	COM	51509F105	376	10,665	SH		SOLE		0	0	10,665
LANNETT COMPANY	COM	516012101	742	11,220	SH		SOLE		3,200	0	8,020
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,643	42,101	SH		SOLE		0	0	42,101
LEAR CORP	COM NEW	521865204	9,194	82,056	SH		SOLE		0	0	82,056
LEXICON PHARMACEUTICALS	COM	528872104	13	14,000	SH		SOLE		0	0	14,000
LIBERTY BROADBAND	COM SER A	530307107	803	14,438	SH		SOLE		0	0	14,438
LIFELOCK INC	COM	53224V100	244	17,199	SH		SOLE		2,343	0	14,856
LIMONEIRA COMPANY	COM	532746104	314	14,118	SH		SOLE		0	0	14,118
LINDSAY CORP	COM	535555106	223	2,952	SH		SOLE		0	0	2,952
LITHIA MOTORS INC CL A	CL A	536797103	1,002	10,329	SH		SOLE		4,181	0	6,148
LITTELFUSE INC	COM	537008104	251	2,522	SH		SOLE		2,087	0	435
M/A-COM TECHNOLOGY	COM	55405Y100	506	13,533	SH		SOLE		0	0	13,533
MACQUARIE INFRASTRUCTURE	MEMBERSHIP INT	55608B105	719	8,721	SH		SOLE		0	0	8,721
MANHATTAN ASSOCS	COM	562750109	857	16,862	SH		SOLE		2,505	0	14,357
MARKEL CORP	COM	570535104	873	1,133	SH		SOLE		0	0	1,133
MARKET VECTORS	RETAIL ETF	57060U225	3,071	40,008	SH		SOLE		0	0	40,008
MARKET VECTORS	SEMICONDUCTOR	57060U233	1,527	27,885	SH		SOLE		0	0	27,885
MARKET VECTORS	BUSI DEVCO ETF	57060U316	1,799	98,746	SH		SOLE		0	0	98,746
MARKET VECTORS	GULF STS ETF	57060U779	590	22,665	SH		SOLE		0	0	22,665
MARKET VECTORS	FALLN ANGL USD	57061R304	219	8,035	SH		SOLE		0	0	8,035
MARKET VECTORS	SHT HG MUN ETF	57061R486	741	29,027	SH		SOLE		12,199	0	16,828
MARTIN MARIETTA	COM	573284106	680	4,927	SH		SOLE		4,276	0	651
MCEWEN MINING	COM	58039P107	111	101,771	SH		SOLE		0	0	101,771
MEDIA GENERAL	COM	58441K100	184	10,779	SH		SOLE		10,529	0	250
MEMORIAL PRODUCTION	COM U REP LTD	586048100	300	18,528	SH		SOLE		0	0	18,528
MENTOR GRAPHICS CORP	COM	587200106	249	10,245	SH		SOLE		9,945	0	300
METHANEX CORP	COM	59151K108	204	3,796	SH		SOLE		2,580	0	1,216
MOBILE TELESYSTEM	SPONSORED ADR	607409109	130	12,560	SH		SOLE		0	0	12,560
MOLINA HEALTHCARE	COM	60855R100	492	7,420	SH		SOLE		2,830	0	4,590
MONOGRAM RESIDENTIAL	COM	60979P105	1,997	213,784	SH		SOLE		0	0	213,784
MONSTER BEVERAGE	COM	611740101	3,916	28,660	SH		SOLE		9,236	0	19,424
MORGAN STANLEY	COM	61745C105	1,325	46,993	SH		SOLE		0	0	46,993
MULTI-COLOR CORP	COM	625383104	343	4,920	SH		SOLE		0	0	4,920
MYRIAD GENETICS INC	COM	62855J104	311	8,933	SH		SOLE		4,017	0	4,916
NCR CORP	COM	62886E108	239	8,255	SH		SOLE		0	0	8,255
NANOSPHERE INC	COM	63009F105	4	16,000	SH		SOLE		0	0	16,000
NASDAQ OMX	COM	631103108	637	12,624	SH		SOLE		10,839	0	1,784
NATIONAL BANK	SPN ADR REP 1 SH	633643705	67	54,342	SH		SOLE		0	0	54,342
NATIONAL INSTRS CORP	COM	636518102	232	7,177	SH		SOLE		0	0	7,177
NATURAL RESOURCES	COM UNIT L P	63900P103	214	31,624	SH		SOLE		0	0	31,624
NATUS MED INC DEL	COM	639050103	329	8,367	SH		SOLE		1,467	0	6,900
NET 1 UEPS TECHOLOGIES	COM NEW	64107N206	270	20,000	SH		SOLE		0	0	20,000
NQ MOBILE	ADR REPSTG CL A	64118U108	223	58,099	SH		SOLE		0	0	58,099
NEUBERGER BERMAN	COM	64123C101	182	11,456	SH		SOLE		0	0	11,456
NEW ENGLAND	DEPOSITRY RCPT	644206104	920	18,334	SH		SOLE		0	0	18,334
NEW MOUNTAIN	COM	647551100	175	12,038	SH		SOLE		0	0	12,038
NEW RESIDENTIAL	COM NEW	64828T201	310	20,390	SH		SOLE		3,027	0	17,363
NOAH HOLDINGS	SPONSORED ADS	65487X102	447	18,848	SH		SOLE		0	0	18,848
NORTHSTAR REALTY	COM NEW	66704R704	12,610	685,703	SH		SOLE		0	0	685,703
NORTHSTAR ASSET	COM	66705Y104	273	11,358	SH		SOLE		0	0	11,358
NORTHWEST BIOTHERAPEUTIC	COM PAR $0.001	66737P600	701	95,985	SH		SOLE		0	0	95,985
NOVAVAX INC	COM	670002104	136	16,358	SH		SOLE		0	0	16,358
NUVEEN N Y PERFORMANCE P	COM	67062R104	217	14,750	SH		SOLE		0	0	14,750
RYDEX GUGGENHEIM	GUG S&P500EQWTFI	78355W858	822	18,512	SH		SOLE		0	0	18,512
RYDEX GUGGENHEIM	GUG S&P500EQWTEN	78355W866	1,558	23,528	SH		SOLE		0	0	23,528
RYMAN HOSPITALITY	COM	78377T107	728	11,755	SH		SOLE		7,105	0	4,650
SEI INVESTMENTS	COM	784117103	885	20,057	SH		SOLE		0	0	20,057
SK TELECOM LTD	SPONSORED ADR	78440P108	728	26,190	SH		SOLE		24,620	0	1,570
SM ENERGY	COM	78454L100	388	7,385	SH		SOLE		0	0	7,385
SPDR INDEX	S&P GLBDIV ETF	78463X459	338	5,116	SH		SOLE		0	0	5,116
SPDR S&P	INTL TECH ETF	78463X657	249	7,480	SH		SOLE		0	0	7,480
SPDR S&P	INTL HLTH ETF	78463X681	389	7,508	SH		SOLE		0	0	7,508
SPDR NUVEEN	BRC BLD AMER BD	78464A276	1,411	22,019	SH		SOLE		0	0	22,019
SPDR BARCLAYS	SHRT INTL ETF	78464A334	205	6,763	SH		SOLE		0	0	6,763
SPDR S&P	AEROSPACE DEF	78464A631	6,205	52,984	SH		SOLE		0	0	52,984
SPDR BARCLAYS	BRCLYS INTER ETF	78464A672	382	6,315	SH		SOLE		0	0	6,315
SPDR RUSSELL	RUSSELL 1000 ETF	78464A854	7,703	79,145	SH		SOLE		0	0	79,145
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,944	22,375	SH		SOLE		0	0	22,375
SPDR SSGA	GLOBL ALLO ETF	78467V400	1,782	50,008	SH		SOLE		0	0	50,008
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	1,377	27,500	SH		SOLE		0	0	27,500
SPDR S&P	S&P 500 BUYBCK	78468R820	410	8,043	SH		SOLE		0	0	8,043
SPDR RUSSELL	SPDR RUSSEL 2000	78468R853	2,453	33,234	SH		SOLE		0	0	33,234
SPDR SER TR	RUSS2000 LOVOL	78468R887	3,428	43,559	SH		SOLE		0	0	43,559
SALIENT MIDSTREAM	SH BEN INT	79471V105	258	11,918	SH		SOLE		0	0	11,918
SALIX PHARMACEUTICALS	COM	795435106	861	4,977	SH		SOLE		0	0	4,977
SCHWAB FUNDAMENTAL	SCHWB FDT INT LG	808524755	1,155	43,121	SH		SOLE		0	0	43,121
SCHWAB AGGREGATE	US AGGREGATE B	808524839	364	6,867	SH		SOLE		0	0	6,867
SCHWAB US	US TIPS ETF	808524870	718	12,984	SH		SOLE		0	0	12,984
SCHWAB INTL	INTL SCEQT ETF	808524888	217	7,156	SH		SOLE		0	0	7,156
SCOTTS MIRACLE-GRO	CL A	810186106	432	6,405	SH		SOLE		0	0	6,405
SEABOARD CORP	COM	811543107	248	60	SH		SOLE		0	0	60
SELECT INCOME	COM SH BEN INT	81618T100	7,052	282,191	SH		SOLE		0	0	282,191
SELECTIVE INS GROUP INC	COM	816300107	2,075	71,000	SH		SOLE		0	0	71,000
SHIRE PLC	SPONSORED ADR	82481R106	1,504	6,461	SH		SOLE		4,988	0	1,473
SIFY TECHNOLOGIES	SPONSORED ADR	82655M107	15	12,000	SH		SOLE		0	0	12,000
SILICON MOTION	SPONSORED ADR	82706C108	794	29,245	SH		SOLE		0	0	29,245
SIRIUS XM	COM	82968B103	856	222,349	SH		SOLE		11,149	0	211,200
SKECHERS USA	CL A	830566105	520	7,130	SH		SOLE		683	0	6,447
SMITH & NEPHEW PLC NEW	SPDN ADR NEW	83175M205	1,053	31,011	SH		SOLE		22,700	0	8,311
SOLARWINDS INC	COM	83416B109	2,464	48,062	SH		SOLE		1,474	0	46,588
SONY CORP	ADR NEW	835699307	730	26,781	SH		SOLE		0	0	26,781
SOUTH JERSEY	COM	838518108	550	10,138	SH		SOLE		0	0	10,138
SPARTON CORP	COM	847235108	558	22,500	SH		SOLE		0	0	22,500
SPECTRUM PHARMACEUTICALS	COM	84763A108	67	11,295	SH		SOLE		0	0	11,295
SPEED COMMERCE	COM	84764T106	13	20,000	SH		SOLE		0	0	20,000
SPEEDWAY MOTORSPORTS INC	COM	847788106	267	11,608	SH		SOLE		0	0	11,608
SPROUTS FARMERS	COM	85208M102	262	7,460	SH		SOLE		393	0	7,067
SQUARE 1	CL A	85223W101	661	25,050	SH		SOLE		0	0	25,050
STAMPS.COM INC	COM NEW	852857200	692	10,432	SH		SOLE		1,641	0	8,791
STEMCELLS INC	COM NEW	85857R204	11	11,550	SH		SOLE		0	0	11,550
STERIS CORP	COM	859152100	553	8,060	SH		SOLE		4,460	0	3,600
STMICROELECTRONICS N V	NY REGISTRY	861012102	285	30,855	SH		SOLE		0	0	30,855
STONE HARBOR	COM	86164W100	261	18,041	SH		SOLE		0	0	18,041
SUNPOWER CORP	COM	867652406	302	9,770	SH		SOLE		0	0	9,770
SUNSHINE HEART	COM	86782U106	132	30,900	SH		SOLE		0	0	30,900
SUPER MICRO	COM	86800U104	210	6,214	SH		SOLE		0	0	6,214
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	205	4,325	SH		SOLE		1,671	0	2,654
SYNOVUS FINANCIAL	COM NEW	87161C501	1,167	41,770	SH		SOLE		951	0	40,819
SYNERGY RESOURCES	COM	87164P103	152	12,100	SH		SOLE		0	0	12,100
THL CREDIT	COM	87244R103	386	20,521	SH		SOLE		0	0	20,521
TALISMAN ENERGY	COM	87425E103	274	35,633	SH		SOLE		0	0	35,633
TALMER BANCORP	COM	87482X101	395	25,750	SH		SOLE		0	0	25,750
TASEKO MINES LTD	COM	876511106	11	15,721	SH		SOLE		0	0	15,721
TECK RESOURCES	CL B	878742204	150	11,138	SH		SOLE		0	0	11,138
TEKLA HEALTHCARE	SH BEN INT	87911J103	7,342	211,697	SH		SOLE		0	0	211,697
TEKLA LIFE	SH BEN INT	87911K100	3,775	138,469	SH		SOLE		0	0	138,469
TELEFONICA BRASIL	SPONSORED ADR	87936R106	445	29,058	SH		SOLE		0	0	29,058
TEMPLETON RUSSIA	COM	88022F105	164	16,488	SH		SOLE		0	0	16,488
TENNECO INC	COM	880349105	297	5,281	SH		SOLE		4,867	0	414
TESORO CORP	COM	881609101	532	5,828	SH		SOLE		0	0	5,828
TESSERA TECHNOLOGIES INC	COM	88164L100	357	8,766	SH		SOLE		1,703	0	7,063
TEXAS CAPITAL	COM	88224Q107	281	5,818	SH		SOLE		5,418	0	400
THOMSON REUTERS	COM	884903105	229	5,639	SH		SOLE		0	0	5,639
THOR INDUSTRIES	COM	885160101	277	4,396	SH		SOLE		4,316	0	80
TORTOISE ENERGY	COM	89148K101	258	12,890	SH		SOLE		0	0	12,890
TOTAL SYSTEMS	COM	891906109	332	8,758	SH		SOLE		0	0	8,758
TRANSDIGM GROUP	COM	893641100	816	3,729	SH		SOLE		84	0	3,645
TRANSMONTAIGNE PARTNERS	COM UNIT L P	89376V100	303	9,004	SH		SOLE		0	0	9,004
TRINET GROUP	COM	896288107	706	20,090	SH		SOLE		17,959	0	2,131
TRINA SOLAR	SPON ADR	89628E104	144	11,500	SH		SOLE		0	0	11,500
TWITTER INC	COM	90184L102	4,418	87,533	SH		SOLE		636	0	86,897
TYLER TECHNOLOGIES	COM	902252105	639	5,270	SH		SOLE		2,248	0	3,022
UFP TECHNOLOGIES INC	COM	902673102	217	9,421	SH		SOLE		0	0	9,421
UBIQUITI NETWORKS	COM	90347A100	273	9,776	SH		SOLE		4,046	0	5,730
UNITED CONTINENTAL	COM	910047109	1,532	23,935	SH		SOLE		1,029	0	22,906
UNITED DEVELOPMENT	COM	910187103	1,017	57,408	SH		SOLE		0	0	57,408
UNITED FINANCIAL	COM	910304104	164	12,915	SH		SOLE		0	0	12,915
UNITED STATES	UNIT	91167Q100	204	9,678	SH		SOLE		0	0	9,678
UNIVERSAL DISPLAY	COM	91347P105	479	10,190	SH		SOLE		0	0	10,190
UNIVERSAL INSURANCE	COM	91359V107	901	34,019	SH		SOLE		0	0	34,019
UNIVERSAL HEALTH	CL B	913903100	316	2,796	SH		SOLE		2,215	0	581
URANIUM ENERGY	COM	916896103	20	13,100	SH		SOLE		0	0	13,100
URANIUM RESOURCES	COM PAR$0.001NEW	916901606	21	16,080	SH		SOLE		0	0	16,080
VCA INC	COM	918194101	374	6,898	SH		SOLE		6,773	0	125
VANGUARD S&P	SMLCP 600 VAL	921932778	450	4,393	SH		SOLE		0	0	4,393
VANGUARD S&P	SMLCP 600 GRTH	921932794	507	4,573	SH		SOLE		0	0	4,573
VANGUARD S&P	MIDCP 400 VAL	921932844	1,579	15,991	SH		SOLE		0	0	15,991
VANTIV INC	CL A	92210H105	694	18,469	SH		SOLE		5,723	0	12,746
VASCO DATA	COM	92230Y104	368	16,949	SH		SOLE		0	0	16,949
VANGUARD S&P	S&P 500 ETF SHS	922908363	88,514	469,346	SH		SOLE		0	0	469,346
VERISIGN INC	COM	92343E102	479	7,189	SH		SOLE		0	0	7,189
AAON INC	COM PAR $0.004	000360206	212	8,873	SH		SOLE		0	0	8,873
ALPS MEDICAL	MED BREAKTHGH	00162Q593	632	20,939	SH		SOLE		0	0	20,939
ALPS SPROTT	SPROTT GL MINE	00162Q643	440	24,981	SH		SOLE		0	0	24,981
ALPHS ALERIAN	ALERIAN ENERGY	00162Q676	211	7,870	SH		SOLE		0	0	7,870
AMAG PHARMACEUTICALS	COM	00163U106	310	5,495	SH		SOLE		5,158	0	337
ARC DOCUMENT	COM	00191G103	100	10,851	SH		SOLE		0	0	10,851
ABSOLUTE WBI	WBI SMID TACVA	00400R205	552	22,481	SH		SOLE		0	0	22,481
ABSOLUTE WBI	WBI SMID TACYL	00400R304	520	22,223	SH		SOLE		0	0	22,223
ABSOLUTE WBI	WBI LG TAC GTH	00400R502	750	29,495	SH		SOLE		0	0	29,495
ABSOLUTE WBI	WBI LG CP TCVL	00400R601	718	29,969	SH		SOLE		0	0	29,969
ABSOLUTE WBI	WBI TCT HG INC	00400R882	1,061	42,969	SH		SOLE		0	0	42,969
ACADIA HEALTHCARE	COM	00404A109	856	12,195	SH		SOLE		6,718	0	5,477
ADAMS NATURAL	COM	00548F105	1,365	58,979	SH		SOLE		0	0	58,979
ADVISORSHARES ATHENA	ATHENA HGH DIV	00768Y628	204	10,220	SH		SOLE		0	0	10,220
ADVISORSHARES GLOBAL	ADVISR GLBECHO	00768Y776	407	6,450	SH		SOLE		0	0	6,450
AGNICO-EAGLE	COM	008474108	364	12,064	SH		SOLE		0	0	12,064
AIRGAS INC	COM	009363102	225	2,143	SH		SOLE		252	0	1,891
ALIBABA GROUP	SPONSORED ADS	01609W102	13,768	167,173	SH		SOLE		25,852	0	141,321
ALLEGHENY TECHNOLOGIES	COM	01741R102	1,030	34,801	SH		SOLE		3,704	0	31,097
ALLIANCE CALIFORNIA	COM	018546101	219	15,694	SH		SOLE		0	0	15,694
ALON USA	UT LTDPART INT	02052T109	233	12,390	SH		SOLE		0	0	12,390
ALPHA ARCHITECT	US QUANT ETF	02072L102	210	7,690	SH		SOLE		0	0	7,690
ALPHA NATURAL 3.75%17	3.750%12/1	02076XAE2	8	20,000	SH		SOLE		0	0	20,000
ALPHA NATURAL 4.875%20	NOTE 4.875%12/1	02076XAF9	136	510,000	SH		SOLE		0	0	510,000
ALPINE GLOBAL	COM NEW	02082E205	231	22,532	SH		SOLE		0	0	22,532
ALPINE TOTAL	COM SH BEN INT N	021060207	965	108,679	SH		SOLE		0	0	108,679
ALTERA CORP	COM	021441100	387	9,118	SH		SOLE		183	0	8,935
ALTISOURCE RESIDENTIAL	CL B	02153W100	260	11,830	SH		SOLE		0	0	11,830
AMBEV S A	SPONSORED ADR	02319V103	334	56,495	SH		SOLE		465	0	56,030
AMERICAN AIRLINES	COM	02376R102	3,861	76,538	SH		SOLE		19,172	0	57,366
AMERICAN CAMPUS	COM	024835100	207	4,843	SH		SOLE		1,722	0	3,121
AMERICAN EAGLE	COM	02553E106	785	46,387	SH		SOLE		4,954	0	41,433
AMERICAN EAGLE	COM NEW	02554F300	4	20,000	SH		SOLE		0	0	20,000
AMERICAN EQUITY	COM	025676206	298	10,269	SH		SOLE		10,262	0	7
AMERICAN RAILCAR	COM	02916P103	2,700	53,080	SH		SOLE		0	0	53,080
AMERICAN RLTT 3%18	NOTE 3.000% 8/0	02917TAA2	10	10,000	SH		SOLE		0	0	10,000
ANADIGICS INC	COM	032515108	28	20,250	SH		SOLE		0	0	20,250
ANGLOGOLD ASHANTI	SPONSORED ADR	035128206	402	41,579	SH		SOLE		0	0	41,579
ANTHEM INC	COM	036752103	3,628	23,557	SH		SOLE		1,299	0	22,258
APOLLO TACTICAL	COM	037638103	313	19,150	SH		SOLE		0	0	19,150
ARCBEST CORP	COM	03937C105	384	10,043	SH		SOLE		3,402	0	6,641
ARES MULTI	COM	04014Q108	453	22,350	SH		SOLE		0	0	22,350
ARISTA NETWORKS	COM	040413106	269	3,866	SH		SOLE		110	0	3,756
ARROW DOW	ARROW DJ GLB YLD	04273H104	804	32,890	SH		SOLE		0	0	32,890
ARROW INVESTMENTS	DWA TACTICAL ETF	042765792	210	19,890	SH		SOLE		0	0	19,890
ASBURY AUTOMOTIVE	COM	043436104	399	4,848	SH		SOLE		0	0	4,848
ASPEN TECHNOLOGY	COM	045327103	1,023	26,850	SH		SOLE		2,996	0	23,854
ASTROTECH CORP	COM	046484101	30	10,000	SH		SOLE		0	0	10,000
ATHERSYS INC	COM	04744L106	33	11,500	SH		SOLE		0	0	11,500
ATLAS RESOURCE	COM UNT LTD PR	04941A101	118	15,291	SH		SOLE		0	0	15,291
AUTONATION INC	COM	05329W102	508	7,972	SH		SOLE		0	0	7,972
AVENUE INCOME	COM	05358E106	159	10,462	SH		SOLE		0	0	10,462
BOFI HOLDING	COM	05566U108	385	4,218	SH		SOLE		0	0	4,218
BT GROUP	ADR	05577E101	1,150	17,519	SH		SOLE		12,132	0	5,387
BANCO BRADESCO	SP ADR PFD NEW	059460303	298	31,071	SH		SOLE		28,071	0	3,000
BANK HAWAII	COM	062540109	291	4,769	SH		SOLE		0	0	4,769
BANK OZARKS	COM	063904106	469	12,735	SH		SOLE		1,003	0	11,732
BARCLAYS BANK	ADR PFD SR 5	06739H362	206	7,844	SH		SOLE		0	0	7,844
BARCLAYS BANK	ETN DJUBSLVSTK37	06739H743	409	15,174	SH		SOLE		0	0	15,174
BARCLAYS BANK	BARC ETN+SHILL	06742A669	202	2,587	SH		SOLE		0	0	2,587
BARCLAYS BANK	IPATH S&P500 VIX	06742E711	1,018	39,904	SH		SOLE		0	0	39,904
BARRACUDA NETWORKS	COM	068323104	1,615	41,819	SH		SOLE		0	0	41,819
BEACON ROOFING	COM	073685109	372	11,871	SH		SOLE		0	0	11,871
BELDEN INC	COM	077454106	469	5,095	SH		SOLE		1,112	0	3,983
BEMIS COMPANY	COM	081437105	447	9,794	SH		SOLE		0	0	9,794
BERKLEY W R	COM	084423102	316	6,295	SH		SOLE		618	0	5,677
BERKSHIRE HILLS BANCORP	COM	084680107	453	16,205	SH		SOLE		0	0	16,205
BIG LOTS	COM	089302103	268	5,540	SH		SOLE		4,606	0	934
BIOTIME INC	COM	09066L105	70	14,224	SH		SOLE		0	0	14,224
BLACKROCK MUNICIPAL	COM	09250G102	156	10,541	SH		SOLE		0	0	10,541
BLACKROCK MUNIYIELD	COM	09254Y109	297	19,383	SH		SOLE		0	0	19,383
BLOCK H&R	COM	093671105	586	18,132	SH		SOLE		8,167	0	9,965
BLUE EARTH	COM	095428108	14	14,000	SH		SOLE		0	0	14,000
BOISE CASCADE	COM	09739D100	302	8,078	SH		SOLE		6,603	0	1,475
BON-TON STORES INC	COM	09776J101	107	15,219	SH		SOLE		0	0	15,219
BOULDER GROWTH	COM	101507101	645	75,737	SH		SOLE		0	0	75,737
BRINKER INTL	COM	109641100	292	4,767	SH		SOLE		963	0	3,804
BRISTOL MYERS 0%23	DBCV 9/1	110122AN8	19	12,000	SH		SOLE		0	0	12,000
BROOKDALE SENIOR	COM	112463104	583	15,862	SH		SOLE		0	0	15,862
BROOKFIELD HIGH	COM	11272P102	1,100	124,291	SH		SOLE		0	0	124,291
BROOKFIELD GLOBAL	COM SHS	11273Q109	368	17,776	SH		SOLE		0	0	17,776
BROWN FORMAN CORP CL A	CL A	115637100	1,371	15,324	SH		SOLE		0	0	15,324
BRUNSWICK CORP	COM	117043109	632	12,375	SH		SOLE		11,177	0	1,198
CDK GLOBAL	COM	12508E101	535	11,411	SH		SOLE		0	0	11,411
CDW CORP	COM	12514G108	1,530	41,655	SH		SOLE		0	0	41,655
CVR REFINING	COMUNIT REP LT	12663P107	999	46,955	SH		SOLE		0	0	46,955
CYS INVESTMENTS	COM	12673A108	456	50,895	SH		SOLE		0	0	50,895
CABLEVISION SYS	CL A NY CABLVS	12686C109	302	16,790	SH		SOLE		0	0	16,790
CAFEPRESS INC	COM	12769A103	39	10,000	SH		SOLE		0	0	10,000
CAL MAINE FOODS	COM NEW	128030202	392	10,021	SH		SOLE		0	0	10,021
CALAVO GROWERS INC	COM	128246105	274	5,353	SH		SOLE		0	0	5,353
CALIFORNIA RESOURCES	COM	13057Q107	117	14,656	SH		SOLE		697	0	13,959
CAMBRIA ETF	CAMBRIA FGN SHR	132061300	603	26,477	SH		SOLE		0	0	26,477
CANADIAN SOLAR	COM	136635109	618	18,284	SH		SOLE		0	0	18,284
CANTEL MEDICAL	COM	138098108	215	4,543	SH		SOLE		3,004	0	1,539
CARLYLE GROUP	COM UTS LTD PTN	14309L102	271	9,750	SH		SOLE		0	0	9,750
CARRIZO OIL & GAS INC	COM	144577103	225	4,492	SH		SOLE		102	0	4,390
CAVIUM INC	COM	14964U108	729	10,509	SH		SOLE		5,396	0	5,113
CELSION CORP	COM PAR $0.01	15117N404	27	10,105	SH		SOLE		0	0	10,105
FIRST TRUST	INTL IPO ETF	33734X853	234	7,966	SH		SOLE		0	0	7,966
FIRST TRUST	ASIA EX JAPAN	33737J109	634	20,236	SH		SOLE		0	0	20,236
FIRST TRUST	JAPAN ALPHADEX	33737J158	1,560	31,360	SH		SOLE		0	0	31,360
FIRST TRUST	MID CAP VAL FD	33737M201	1,362	43,651	SH		SOLE		0	0	43,651
FIRST TRUST	SML CAP VAL AL	33737M409	1,556	46,449	SH		SOLE		0	0	46,449
FIRST TRUST	INCOME INDEX F	33738R209	453	23,856	SH		SOLE		0	0	23,856
FIRST TRUST	HIGH INCOME ETF	33738R308	371	18,017	SH		SOLE		0	0	18,017
FIRST TRUST	LOW BETA INCOME	33738R407	282	13,855	SH		SOLE		0	0	13,855
FIRST TRUST	FIRST TR NASDAQ	33738R506	514	23,197	SH		SOLE		0	0	23,197
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	95,023	3,985,847	SH		SOLE		0	0	3,985,847
FIRST TRUST	DORSEY WRIGHT	33738R886	2,577	132,242	SH		SOLE		0	0	132,242
FIRST TRUST	FIRST TR MNGSTR	33739G103	2,601	49,965	SH		SOLE		0	0	49,965
FIRST TRUST	FST TR GLB FD	33739H101	2,902	119,312	SH		SOLE		0	0	119,312
FIRST TRUST	COM	33739M100	271	15,880	SH		SOLE		0	0	15,880
FIRST TRUST	FT STRG INCM ETF	33739Q309	971	19,296	SH		SOLE		0	0	19,296
FIRST TRUST	FIRST TR ENH NEW	33739Q408	335	5,575	SH		SOLE		0	0	5,575
FLAHERTY & CRUMRINE	SHS	33848W106	2,156	92,028	SH		SOLE		0	0	92,028
FLEXSHARES MORNINGSTAR	MORNSTAR USMKT	33939L100	580	6,562	SH		SOLE		0	0	6,562
FLEXSHARES IBOXX	IBOXX 3R TARGT	33939L506	663	27,059	SH		SOLE		0	0	27,059
FLEXSHARES TRUST	INTL QLTDV IDX	33939L837	238	9,441	SH		SOLE		0	0	9,441
FLEXSHARES TRUST	QLT DIV DEF IDX	33939L845	326	9,017	SH		SOLE		0	0	9,017
FLEXSHARES TRUST	QUALT DIVD IDX	33939L860	1,431	39,274	SH		SOLE		0	0	39,274
FLEXSHARES READY	READY ACC VARI	33939L886	273	3,614	SH		SOLE		0	0	3,614
FOMENTO ECONOMICO	SPON ADR UNITS	344419106	200	2,108	SH		SOLE		0	0	2,108
FOOT LOCKER	COM	344849104	1,773	28,356	SH		SOLE		2,515	0	25,841
FORCEFIELD ENERGY	COM	34520U103	85	11,300	SH		SOLE		0	0	11,300
FORTRESS INVESTMENT	CL A	34958B106	220	26,618	SH		SOLE		0	0	26,618
FORTUNA SILVER MINES	COM	349915108	82	21,367	SH		SOLE		0	0	21,367
FURMANITE CORP	COM	361086101	160	20,250	SH		SOLE		0	0	20,250
GEO GROUP	COM	36162J106	1,913	43,614	SH		SOLE		3,066	0	40,548
GW PHARMACEUTICALS	ADS	36197T103	412	4,545	SH		SOLE		0	0	4,545
G-III APPAREL GROUP LTD	COM	36237H101	731	6,458	SH		SOLE		771	0	5,687
GABELLI HEALTHCARE	SHS	36246K103	193	17,259	SH		SOLE		0	0	17,259
GABELLI GLOBAL	COM	36249W104	112	10,450	SH		SOLE		0	0	10,450
GAMING & LEISURE	COM	36467J108	544	14,676	SH		SOLE		4,067	0	10,609
GENL CABLE CORP	COM	369300108	854	50,109	SH		SOLE		0	0	50,109
GENTHERM INC	COM	37253A103	1,599	32,044	SH		SOLE		0	0	32,044
GLOBAL PAYMENTS INC	COM	37940X102	897	9,764	SH		SOLE		0	0	9,764
GLOBAL PARTNERS	COM UNITS	37946R109	378	10,862	SH		SOLE		0	0	10,862
GLOBAL X	GBL X JPM ROTA	37950E135	5,069	203,587	SH		SOLE		0	0	203,587
GLOBAL X	GBL X JPM EFF	37950E143	724	27,215	SH		SOLE		0	0	27,215
GLOBAL X	GLB X MLP ENRG I	37950E226	981	52,502	SH		SOLE		0	0	52,502
GLOBAL X	FTSE GREECE 20	37950E366	163	14,947	SH		SOLE		0	0	14,947
GOLDMAN SACHS 0%20	NOTE 1/2	38141GMG6	60	45,000	SH		SOLE		0	0	45,000
GOLDMAN SACHS 0%16	MTNF 3/2	38143UTC5	43	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS	COM SHS	38147W103	1,061	62,250	SH		SOLE		0	0	62,250
GOLDMAN SACHS	COM	38148G107	835	59,790	SH		SOLE		0	0	59,790
GOPRO INC	CL A	38268T103	1,219	29,800	SH		SOLE		0	0	29,800
GREAT PANTHER	COM	39115V101	98	160,320	SH		SOLE		0	0	160,320
GREEN PLAINS	COM	393222104	1,027	34,577	SH		SOLE		0	0	34,577
GREENBRIER COMPANIES INC	COM	393657101	3,312	56,473	SH		SOLE		2,024	0	54,449
GRIFOLS S A	SP ADR REP B NVT	398438408	834	25,043	SH		SOLE		24,625	0	418
GROUPE CGI INC	CL A SUB VTG	39945C109	218	5,123	SH		SOLE		0	0	5,123
GRUBHUB INC	COM	400110102	1,676	37,600	SH		SOLE		1,285	0	36,315
GTX INC	COM	40052B108	9	13,000	SH		SOLE		0	0	13,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	269	4,515	SH		SOLE		0	0	4,515
HD SUPPLY	COM	40416M105	2,517	80,653	SH		SOLE		51,606	0	29,047
HALYARD HEALTH	COM	40650V100	908	18,254	SH		SOLE		631	0	17,623
HARMAN INTL	COM	413086109	1,546	11,695	SH		SOLE		7,615	0	4,079
HEALTH NET INC	COM	42222G108	1,332	22,124	SH		SOLE		0	0	22,124
HEALTHCARE TRUST	CL A NEW	42225P501	17,181	611,858	SH		SOLE		0	0	611,858
HELIX ENERGY	COM	42330P107	332	22,081	SH		SOLE		0	0	22,081
HERZFELD CARIBBEAN	COM	42804T106	123	13,170	SH		SOLE		0	0	13,170
HILTON WORLDWIDE	COM	43300A104	268	9,156	SH		SOLE		1,895	0	7,261
HOWARD HUGHES	COM	44267D107	236	1,536	SH		SOLE		0	0	1,536
HURON CONSULTING	COM	447462102	246	3,741	SH		SOLE		0	0	3,741
IPG PHOTONICS	COM	44980X109	218	2,367	SH		SOLE		862	0	1,505
IDEXX LABS INC	COM	45168D104	1,585	10,442	SH		SOLE		9,309	0	1,133
IMPERIAL OIL	COM NEW	453038408	472	11,711	SH		SOLE		8,365	0	3,346
INCYTE CORP	COM	45337C102	1,363	15,236	SH		SOLE		1,014	0	14,222
INDEXIQ US	US RL EST SMCP	45409B628	1,056	38,074	SH		SOLE		0	0	38,074
INDEXIQ MERGER	IQ MRGR ARB ETF	45409B800	383	13,244	SH		SOLE		0	0	13,244
INFOSYS LTD	SPONSORED ADR	456788108	916	26,453	SH		SOLE		19,581	0	6,872
INOVIO PHARMACEUTICALS	COM NEW	45773H201	110	13,044	SH		SOLE		0	0	13,044
INTEGRATED DEVICE TECH	COM	458118106	378	19,024	SH		SOLE		9,349	0	9,675
INTEGRATED SILICON	COM	45812P107	181	10,004	SH		SOLE		6,403	0	3,601
INTERCONTINENTAL EXCH	COM	45866F104	3,029	13,116	SH		SOLE		0	0	13,116
INTERDIGITAL INC	COM	45867G101	369	7,274	SH		SOLE		0	0	7,274
INTERPUBLIC GROUP	COM	460690100	218	9,912	SH		SOLE		339	0	9,573
INTERSIL CORP	CL A	46069S109	233	16,254	SH		SOLE		0	0	16,254
INVENTURE FOODS	COM	461212102	131	11,835	SH		SOLE		0	0	11,835
NEW INVESTORS	COM	46146L101	136	11,602	SH		SOLE		3,290	0	8,312
INVESTORS REAL	SH BEN INT	461730103	192	26,284	SH		SOLE		0	0	26,284
IRON MOUNTAIN	COM	46284V101	547	15,080	SH		SOLE		0	0	15,080
ISHARES GLOBAL	GLB HGH YLD ETF	464286178	426	8,583	SH		SOLE		0	0	8,583
ISHARES GLOBAL	GL HGYL CP ETF	464286210	970	20,908	SH		SOLE		0	0	20,908
ISHARES EMERGING	EM HGHYL BD ETF	464286285	6,920	144,763	SH		SOLE		0	0	144,763
ISHARES MSCI	GLB ENR PROD ETF	464286343	518	24,730	SH		SOLE		0	0	24,730
ISHARES MSCI	GL MET&MINPR ETF	464286368	188	12,828	SH		SOLE		0	0	12,828
ISHARES MSCI	EM MKT SM-CP ETF	464286475	212	4,463	SH		SOLE		0	0	4,463
NUVEEN NY MUN ADV FD	COM	67066X107	186	13,370	SH		SOLE		0	0	13,370
NUVEEN NASDAQ	COM SHS	670699107	1,216	65,252	SH		SOLE		0	0	65,252
NUVEEN NEW JERSEY DIVID	COM	67069Y102	755	54,893	SH		SOLE		0	0	54,893
NUVEEN CALIFORNIA	COM	6706EB106	371	22,384	SH		SOLE		0	0	22,384
NUVEEN GLOBAL	COM	6706EH103	146	11,248	SH		SOLE		0	0	11,248
NUVEEN LONG	COM UT BEN INT	670731108	676	41,043	SH		SOLE		0	0	41,043
NUVEEN DOW	SHS	67075F105	2,784	184,276	SH		SOLE		0	0	184,276
NUVEEN GLOBAL	SHS	67075G103	793	46,260	SH		SOLE		0	0	46,260
OCH ZIFF	CL A	67551U105	340	26,840	SH		SOLE		0	0	26,840
OCULAR THERAPEUTIX	COM	67576A100	371	9,000	SH		SOLE		0	0	9,000
OFFICE DEPOT	COM	676220106	109	11,669	SH		SOLE		0	0	11,669
ON SEMICONDUCTOR	COM	682189105	199	17,325	SH		SOLE		0	0	17,325
ONE GAS	COM	68235P108	419	9,632	SH		SOLE		0	0	9,632
ORBITAL ATK	COM	68557N103	520	6,770	SH		SOLE		3,595	0	3,175
ORCHID ISLAND	COM	68571X103	268	19,965	SH		SOLE		0	0	19,965
OSHKOSH CORP	COM	688239201	249	5,160	SH		SOLE		3,951	0	1,209
OUTFRONT MEDIA	COM	69007J106	231	7,761	SH		SOLE		0	0	7,761
PNM RESOURCES	COM	69349H107	240	8,168	SH		SOLE		0	0	8,168
PRA GROUP	COM	69354N106	342	6,210	SH		SOLE		2,426	0	3,784
PALO ALTO	COM	697435105	5,145	36,355	SH		SOLE		6,637	0	29,718
PAPA JOHNS	COM	698813102	477	7,870	SH		SOLE		1,267	0	6,603
PATTERSON UTI ENERGY INC	COM	703481101	334	17,273	SH		SOLE		0	0	17,273
PAYCOM SOFTWARE	COM	70432V102	909	28,711	SH		SOLE		0	0	28,711
PENNYMAC MORTGAGE	COM	70931T103	236	11,030	SH		SOLE		6,764	0	4,266
PINNACLE FOODS	COM	72348P104	470	11,457	SH		SOLE		2,406	0	9,051
PLANTRONICS INC	COM	727493108	239	4,523	SH		SOLE		4,003	0	520
PLUG POWER	COM NEW	72919P202	32	12,570	SH		SOLE		0	0	12,570
POLYMET MINING	COM	731916102	41	32,110	SH		SOLE		0	0	32,110
POTBELLY CORP	COM	73754Y100	151	10,905	SH		SOLE		0	0	10,905
POWERSHARES DWA	DYNAMIC OTC PT	73935X203	253	3,317	SH		SOLE		0	0	3,317
POWERSHARES DYNAMIC	DYN SFTWR PORT	73935X773	444	10,700	SH		SOLE		0	0	10,700
POWERSHARES DYNAMIC	DYN SEMCT PORT	73935X781	619	23,176	SH		SOLE		0	0	23,176
POWERSECURE INTL	COM	73936N105	343	25,865	SH		SOLE		0	0	25,865
POWERSHARES GLOBAL	GLBL ST HI YLD	73936Q710	466	19,882	SH		SOLE		0	0	19,882
POWERSHARES FUNDAMENTAL	LARGE VALUE	739371201	733	24,409	SH		SOLE		0	0	24,409
POWERSHARES LADDERRITE	LAD 0-5Y CR BD	73937B589	425	16,940	SH		SOLE		0	0	16,940
POWERSHARES ETF	VAR RATE PFD POR	73937B597	3,604	142,974	SH		SOLE		0	0	142,974
POWERSHARES KBW	KBW RG BK PORT	73937B712	281	7,066	SH		SOLE		0	0	7,066
POWERSHARES S&P	S&P SMCP IT PO	73937B860	506	9,663	SH		SOLE		0	0	9,663
POWERSHARES S&P	S&P SMCP HC PO	73937B886	580	8,459	SH		SOLE		0	0	8,459
PRECISION DRILLING	COM 2010	74022D308	79	12,184	SH		SOLE		8,272	0	3,912
PRIVATE BANCORP INC	COM	742962103	233	6,582	SH		SOLE		6,280	0	302
PROSHARES DJ	DJ BRKFLD GLB	74347B508	493	11,395	SH		SOLE		0	0	11,395
PROSHARES INVESTMENT	INVT INT RT HG	74347B607	2,862	37,092	SH		SOLE		0	0	37,092
PROSHARES SHORT	SHORT QQQ NEW	74347B714	1,500	25,895	SH		SOLE		0	0	25,895
PROSHARES MORNINGSTAR	ALTRNTV SOLUTN	74347B813	465	11,500	SH		SOLE		0	0	11,500
PROSHARES MSCI	MSCI EAFE DIVD	74347B839	308	8,235	SH		SOLE		0	0	8,235
PROSHARES ULTRA	ULTRA 20YR TRE	74347R172	2,772	31,263	SH		SOLE		0	0	31,263
PROSHARES ULTRA	ULT BLOOMB N GAS	74347W122	255	22,938	SH		SOLE		0	0	22,938
PROSHARES TRUST	VIX MDTRM FUTR N	74347W338	210	3,417	SH		SOLE		0	0	3,417
PROSHARES ULTRA	ULT VIX SHRT TRM	74347W346	905	60,313	SH		SOLE		0	0	60,313
PROSHARES ULTRA	ULTRA SILVER NEW	74347W353	421	9,716	SH		SOLE		0	0	9,716
PROSHARES ULTRA	PSH ULTRA EURO	74347W874	488	31,372	SH		SOLE		0	0	31,372
PROSHARES ULTRASHORT	ULTSHT RUSS2000	74348A319	1,356	38,050	SH		SOLE		0	0	38,050
PROSHARES ULTRASHORT	ULTSHT SMLCP600	74348A327	342	9,555	SH		SOLE		0	0	9,555
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	10,028	201,092	SH		SOLE		0	0	201,092
PROSHARES TRUST	HGH YLD INT RATE	74348A541	1,070	14,644	SH		SOLE		0	0	14,644
PROSPECT CAP 5.375%17	NOTE 5.375%10/1	74348TAK8	86	85,000	SH		SOLE		0	0	85,000
PROSPECT CAP 5.75%18	NOTE 5.750% 3/1	74348TAL6	61	60,000	SH		SOLE		0	0	60,000
PROVECTUS BIOPHARMS	COM	74373P108	49	61,200	SH		SOLE		0	0	61,200
QORVO INC	COM	74736K101	3,240	41,116	SH		SOLE		4,660	0	36,456
QUINTILES TRANSNATIONAL	COM	74876Y101	259	3,818	SH		SOLE		2,944	0	874
RLI CORP	COM	749607107	592	11,356	SH		SOLE		0	0	11,356
RADIAN GROUP	COM	750236101	270	16,172	SH		SOLE		13,036	0	3,136
RAYMOND JAMES	COM	754730109	571	10,121	SH		SOLE		1,964	0	8,157
RAYONIER ADVANCED	COM	75508B104	179	11,691	SH		SOLE		996	0	10,695
REALITY SHS	DIVS ETF	75605A108	499	21,082	SH		SOLE		0	0	21,082
RECEPTOS INC	COM	756207106	206	1,190	SH		SOLE		578	0	612
REGENCY ENERGY	COM UNITS L P	75885Y107	1,097	47,631	SH		SOLE		0	0	47,631
REGULUS THERAPEUTICS	COM	75915K101	316	18,100	SH		SOLE		0	0	18,100
RELIANCE STEEL	COM	759509102	247	4,057	SH		SOLE		395	0	3,662
RENASANT CORP	COM	75970E107	427	14,200	SH		SOLE		0	0	14,200
RENAISSANCE CAPITAL	IPO ETF	759937204	323	13,334	SH		SOLE		0	0	13,334
RESEARCH FRONTIERS INC	COM	760911107	67	11,120	SH		SOLE		0	0	11,120
RESOURCE CAPITAL	COM	76120W302	1,805	401,987	SH		SOLE		0	0	401,987
RICE ENERGY	COM	762760106	227	10,555	SH		SOLE		8,147	0	2,408
ROBERT HALF	COM	770323103	1,523	25,663	SH		SOLE		344	0	25,319
ROYAL BANK	ADR PREF SER N	780097770	1,210	48,405	SH		SOLE		0	0	48,405
ROYAL BANK	US MC TRENDP ETN	78009L209	576	15,984	SH		SOLE		0	0	15,984
ROYAL BANK	LCAP ALT EXC ETN	78009P168	289	7,704	SH		SOLE		0	0	7,704
RYANAIR HOLDINGS	SPONSORED ADR	783513104	341	5,166	SH		SOLE		5,150	0	16
VIRGIN AMER	COM VTG	92765X208	231	7,600	SH		SOLE		0	0	7,600
VODAFONE GROUP	SPNSR ADR NO PAR	92857W308	4,165	127,334	SH		SOLE		4,896	0	122,438
VORNADO REALTY	SH BEN INT	929042109	210	1,901	SH		SOLE		0	0	1,901
VOYA FINANCIAL	COM	929089100	545	12,381	SH		SOLE		8,196	0	4,185
VOYA ASIA	COM	92912J102	680	60,005	SH		SOLE		0	0	60,005
VOYA EMERGING	COM	92912P108	125	12,561	SH		SOLE		0	0	12,561
VOYA GLOBAL	COM	92912R104	1,589	136,180	SH		SOLE		0	0	136,180
VOYA GLOBAL	COM	92912T100	3,863	468,762	SH		SOLE		0	0	468,762
VOYA INFRASTRUCTURE	COM	92912X101	235	15,549	SH		SOLE		0	0	15,549
VOYA INTERNATIONAL	COM	92912Y109	111	13,960	SH		SOLE		0	0	13,960
VOYA PRIME	SH BEN INT	92913A100	954	170,879	SH		SOLE		0	0	170,879
VOYA RISK	COM	92913C106	1,754	198,212	SH		SOLE		0	0	198,212
WD 40 CO	COM	929236107	298	3,395	SH		SOLE		735	0	2,660
WUXI PHARMATECH	SPONS ADR SHS	929352102	360	9,425	SH		SOLE		9,225	0	200
WABASH NATL 3.375%18	NOTE 3.375% 5/0	929566AH0	30	22,000	SH		SOLE		0	0	22,000
WALGREENS BOOTS	COM	931427108	18,780	222,879	SH		SOLE		15,431	0	207,447
WASTE CONNECTIONS INC	COM	941053100	318	6,594	SH		SOLE		2,784	0	3,810
WEBSTER FINANCIAL CORP	COM	947890109	293	7,962	SH		SOLE		5,188	0	2,774
WELLCARE HEALTHPLANS	COM	94946T106	765	8,366	SH		SOLE		2,867	0	5,499
WESTERN ALLIANCE	COM	957638109	367	12,407	SH		SOLE		10,713	0	1,694
WESTERN ASSET	COM	95790B109	1,903	79,218	SH		SOLE		0	0	79,218
WHITESTONE REIT	COM	966084204	234	14,620	SH		SOLE		0	0	14,620
WHITEWAVE FOODS	COM	966244105	1,632	36,683	SH		SOLE		2,212	0	34,471
WILLIAMS PARTNERS	COM UNIT LTD PAR	96949L105	1,220	24,955	SH		SOLE		0	0	24,955
WINTRUST FINANCIAL CORP	COM	97650W108	294	6,139	SH		SOLE		5,775	0	364
WISDOMTREE EMERGING	EM MKTS DVD GROW	97717W323	971	39,894	SH		SOLE		0	0	39,894
WISDOMTREE TRUST	BRCLYS NEGATIVE	97717W364	3,439	77,219	SH		SOLE		0	0	77,219
WISDOMTREE TRUST	BARCLAYS ZERO	97717W380	13,885	281,695	SH		SOLE		0	0	281,695
WISDOMTREE TRUST	GERMANY HEDEQ FD	97717W448	1,257	39,803	SH		SOLE		0	0	39,803
WISDOMTREE TRUST	BLMBG US BULL	97717W471	850	29,790	SH		SOLE		0	0	29,790
WISDOMTREE JAPAN	JPN SCAP HDG EQT	97717W521	293	8,670	SH		SOLE		0	0	8,670
WISDOMTREE MIDDLE	MID EAST DIVD	97717X305	215	10,773	SH		SOLE		0	0	10,773
WISDOMTREE EUROPE	EUR HDG SMLCAP	97717X552	543	20,761	SH		SOLE		0	0	20,761
WISDOMTREE TRUST	ITL HDG DIV GT	97717X594	479	17,648	SH		SOLE		0	0	17,648
WISDOMTREE US	US S CAP DIV GRW	97717X651	389	12,952	SH		SOLE		0	0	12,952
WISDOMTREE TR	STRATEGIC CP BD	97717X693	562	7,421	SH		SOLE		0	0	7,421
WORKDAY INC	CL A	98138H101	452	5,423	SH		SOLE		7	0	5,416
WYNDHAM WORLDWIDE	COM	98310W108	946	10,456	SH		SOLE		0	0	10,456
XENIA HOTELS	COM	984017103	3,517	155,497	SH		SOLE		0	0	155,497
ZELTIQ AESTHETICS	COM	98933Q108	323	10,330	SH		SOLE		927	0	9,403
ZOES KITCHEN	COM	98979J109	350	10,855	SH		SOLE		0	0	10,855
ACTAVIS PLC	SHS	G0083B108	13,563	45,756	SH		SOLE		10,671	0	35,085
ALLEGION PUBLIC	ORD SHS	G0176J109	339	5,555	SH		SOLE		204	0	5,351
ENERGY XXI	USD UNRS SHS	G10082140	39	10,208	SH		SOLE		0	0	10,208
BELMOND LTD	CL A	G1154H107	140	11,318	SH		SOLE		10,473	0	845
BROOKFIELD PPTY	UNIT LTD PARTN	G16249107	239	9,808	SH		SOLE		0	0	9,808
ENDO INTL	SHS	G30401106	397	4,429	SH		SOLE		1,959	0	2,470
ENSTAR GROUP	SHS	G3075P101	292	2,045	SH		SOLE		189	0	1,856
EVEREST REINSURANCE	COM	G3223R108	559	3,228	SH		SOLE		0	0	3,228
HORIZON PHARMA	SHS	G4617B105	529	20,347	SH		SOLE		7,378	0	12,969
ICON PLC	SHS	G4705A100	445	6,303	SH		SOLE		939	0	5,364
WEATHERFORD INTL	ORD SHS	G48833100	817	64,346	SH		SOLE		12,370	0	51,976
LAZARD LTD	SHS A	G54050102	1,027	19,434	SH		SOLE		708	0	18,726
MALLINCKRODT PUBLIC	SHS	G5785G107	874	7,011	SH		SOLE		167	0	6,844
MEDTRONIC PLC	SHS	G5960L103	12,459	163,605	SH		SOLE		23,264	0	140,340
NAM TAI	SHS	G63907102	45	11,100	SH		SOLE		0	0	11,100
NOBLE CORP	SHS USD	G65431101	1,840	127,310	SH		SOLE		8,104	0	119,206
NORTH ATLANTIC	COM	G6613P202	22	18,382	SH		SOLE		0	0	18,382
NORWEGIAN CRUISE	SHS	G66721104	852	15,646	SH		SOLE		873	0	14,773
PARAGON OFFSHORE	SHS	G6S01W108	49	39,543	SH		SOLE		0	0	39,543
PENTAIR PLC	SHS	G7S00T104	423	6,715	SH		SOLE		2,663	0	4,052
TEXTAINER GROUP	SHS	G8766E109	503	16,709	SH		SOLE		0	0	16,709
TYCO INTL	SHS	G91442106	434	10,080	SH		SOLE		5,503	0	4,577
WILLIS GROUP	SHS	G96666105	509	10,521	SH		SOLE		10,490	0	31
PERRIGO COMPANY	SHS	G97822103	440	2,682	SH		SOLE		1,245	0	1,437
ALLIED WORLD	SHS	H01531104	1,059	26,276	SH		SOLE		2,181	0	24,095
UBS GROUP	SHS	H42097107	1,815	94,841	SH		SOLE		93,076	0	1,765
CYBER ARK	SHS	M2682V108	625	11,286	SH		SOLE		0	0	11,286
CNH INDUSTRIAL	SHS	N20944109	203	24,453	SH		SOLE		0	0	24,453
MOBILEYE N V	ORD SHS	N51488117	1,191	29,358	SH		SOLE		267	0	29,091
MYLAN N V	SHS EURO	N59465109	1,407	24,292	SH		SOLE		2,715	0	21,577
SENSATA TECHNOLOGIES	SHS	N7902X106	1,939	34,050	SH		SOLE		33,432	0	618
NORDIC AMERICAN	SHS	Y6366T112	506	55,936	SH		SOLE		0	0	55,936
STAR BULK	SHS NEW	Y8162K121	49	13,757	SH		SOLE		0	0	13,757
KINDER MORGAN	*W EXP 05/25/201	49456B119	142	34,039	SH		SOLE		0	0	34,039
GENERAL MOTORS	*W EXP 07/10/201	37045V118	210	7,778	SH		SOLE		0	0	7,778
GENERAL MOTORS	*W EXP 07/10/201	37045V126	595	31,358	SH		SOLE		0	0	31,358
JPMORGAN CHASE	*W EXP 10/28/201	46634E114	583	26,326	SH		SOLE		0	0	26,326
PIMCO 0-5	0-5 HIGH YIELD	72201R783	24,494	241,039	SH		SOLE		0	0	241,039
ISHARES 10	10+ YR CR BD	464289511	8,072	128,296	SH		SOLE		0	0	128,296
ISHARES CORE	10+YR GOVT/CR	464289479	5,761	88,038	SH		SOLE		0	0	88,038
PIMCO 1-5	1-5 US TIP IDX	72201R205	21,493	412,691	SH		SOLE		0	0	412,691
PIMCO 15	15+ YR US TIPS	72201R304	2,065	29,656	SH		SOLE		0	0	29,656
ISHARES IBONDS	2015 S&P AMTFR	464289339	802	15,282	SH		SOLE		0	0	15,282
ISHARES IBONDS	2016 S&P AMTFR	464289313	1,041	19,566	SH		SOLE		0	0	19,566
ISHARES IBONDS	2017 S&P AMTFR	464289271	1,233	22,425	SH		SOLE		0	0	22,425
PIMCO 25	25YR+ ZERO U S	72201R882	7,971	61,962	SH		SOLE		0	0	61,962
VANGUARD S&P	500 GRTH IDX F	921932505	4,642	45,721	SH		SOLE		0	0	45,721
VANGUARD S&P	500 VAL IDX FD	921932703	1,325	14,930	SH		SOLE		0	0	14,930
BANK AMERICA	7.25%CNV PFD L	060505682	2,301	1,975	SH		SOLE		0	0	1,975
ASHFORD HOSPITALITY	9% CUM PFD SER E	044103505	282	10,625	SH		SOLE		0	0	10,625
ISHARES AAA	AAA A RATED CP	46429B291	447	8,480	SH		SOLE		0	0	8,480
NEUBERGER BERMAN	ABSOL RTNMUL I	64128R855	1,217	110,930	SH		SOLE		0	0	110,930
ADVISORSHARES RANGER	ACTIV BEAR ETF	00768Y883	644	57,825	SH		SOLE		0	0	57,825
DRIEHAUS MUT FDS	ACTIVE INCOME	262028855	3,191	305,092	SH		SOLE		0	0	305,092
NOVO NORDISK	ADR	670100205	1,984	36,311	SH		SOLE		6,087	0	30,224
SOUFUN HLDGS	ADR	836034108	398	65,375	SH		SOLE		0	0	65,375
TEVA PHARMACEUTICAL	ADR	881624209	8,831	141,206	SH		SOLE		47,560	0	93,645
VALE S A	ADR	91912E105	813	145,664	SH		SOLE		0	0	145,664
BANCO SANTANDER	ADR	05964H105	1,797	239,023	SH		SOLE		76,659	0	162,364
BARCLAYS PLC	ADR	06738E204	187	12,519	SH		SOLE		8,717	0	3,802
BLDRS EMERGING	ADR	09348R300	977	27,753	SH		SOLE		0	0	27,753
CANON INC	ADR	138006309	257	7,290	SH		SOLE		0	0	7,290
PRUDENTIAL PLC	ADR	74435K204	1,055	21,091	SH		SOLE		20,404	0	687
RANDGOLD RESOURCES	ADR	752344309	735	10,284	SH		SOLE		0	0	10,284
QIHOO 360	ADS	74734M109	297	5,820	SH		SOLE		0	0	5,820
BANCO SANTANDER	ADS REP 1 UNIT	05967A107	59	12,757	SH		SOLE		0	0	12,757
BARCLAYS BANK	ADS7.75%PFD S4	06739H511	549	21,046	SH		SOLE		0	0	21,046
POWERSHARES AEROSPACE	AERSPC DEF PTF	73935X690	2,508	68,869	SH		SOLE		0	0	68,869
ISHARES AGENCY	AGENCY BD FD	464288166	812	7,111	SH		SOLE		0	0	7,111
POWERSHARES PREFERRED	AGG PFD PORT	73936T565	20,547	1,383,605	SH		SOLE		0	0	1,383,605
MARKET VECTORS	AGRIBUS ETF	57060U605	3,714	68,807	SH		SOLE		0	0	68,807
UBS AG	ALERIAN INFRST	902641646	34,264	903,587	SH		SOLE		29,055	0	874,532
JPMORGAN CHASE	ALERIAN ML ETN	46625H365	11,692	273,001	SH		SOLE		0	0	273,001
ALPS ALERIAN	ALERIAN MLP	00162Q866	46,932	2,835,677	SH		SOLE		0	0	2,835,677
VANGUARD FTSE	ALLWRLD EX US	922042775	26,703	543,843	SH		SOLE		0	0	543,843
HONDA MOTOR LTD	AMERN SHS	438128308	845	25,840	SH		SOLE		17,794	0	8,046
ULTIMUS MANAGERS	APEXCM S/M GW	90386H107	483	28,708	SH		SOLE		0	0	28,708
NATIXIS FDS TR II	ASG MNG STRG Y	63872T729	222	17,995	SH		SOLE		0	0	17,995
ISHARES ASIA	ASIA PAC30 IDX	464286293	446	9,177	SH		SOLE		0	0	9,177
SPDR S&P	ASIA PACIF ETF	78463X301	452	5,086	SH		SOLE		0	0	5,086
FIRST TRUST	AUTO INDEX FD	33734X309	793	19,731	SH		SOLE		0	0	19,731
SPDR BARCLAYS	BARC CAPTL ETF	78464A474	2,158	70,233	SH		SOLE		0	0	70,233
SPDR SERIES	BARCL CAP TIPS	78464A656	854	14,923	SH		SOLE		0	0	14,923
ISHARES CMBS	BARCLAYS CMBS	46429B366	1,548	29,630	SH		SOLE		0	0	29,630
ISHARES CORE	BARCLY USAGG B	464287226	206,521	1,850,896	SH		SOLE		2,969	0	1,847,927
ISHARES 10-20YR	BARCLYS 10-20YR	464288653	3,100	22,230	SH		SOLE		0	0	22,230
ISHARES 1-3YR	BARCLYS 1-3 YR	464287457	34,034	400,968	SH		SOLE		0	0	400,968
ISHARES 1-3	BARCLYS 1-3YR CR	464288646	61,432	582,457	SH		SOLE		0	0	582,457
ISHARES 20+	BARCLYS 20+ YR	464287432	67,784	513,009	SH		SOLE		0	0	513,009
ISHARES 3-7YR	BARCLYS 3-7 YR	464288661	10,382	83,531	SH		SOLE		0	0	83,531
ISHARES 7-10YR	BARCLYS 7-10 YR	464287440	54,630	502,437	SH		SOLE		0	0	502,437
ISHARES CORE	BARCLYS CR BD	464288620	6,215	54,814	SH		SOLE		0	0	54,814
ISHARES INTERMEDIATE	BARCLYS INTER CR	464288638	14,171	128,001	SH		SOLE		0	0	128,001
ISHARES INTERMEDIATE	BARCLYS INTER GV	464288612	2,563	22,909	SH		SOLE		0	0	22,909
ISHARES MBS	BARCLYS MBS BD	464288588	252,978	2,293,334	SH		SOLE		3,313	0	2,290,021
ISHARES SHORT	BARCLYS SH TREA	464288679	3,985	36,137	SH		SOLE		0	0	36,137
ISHARES TIPS	BARCLYS TIPS BD	464287176	57,666	503,765	SH		SOLE		3,628	0	500,137
ALPS BARRON	BARRONS 400 ETF	00162Q726	640	19,298	SH		SOLE		0	0	19,298
POWERSHARES DWA	BASIC MAT SECT	73935X427	647	12,050	SH		SOLE		0	0	12,050
MARKET VECTORS	BIOTECH ETF	57060U183	7,412	57,909	SH		SOLE		0	0	57,909
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	1,523	30,942	SH		SOLE		0	0	30,942
MARKET VECTORS	BRAZL SMCP ETF	57060U613	373	22,440	SH		SOLE		0	0	22,440
ISHARES 0-5	BRC 0-5 YR TIP	46429B747	2,724	27,338	SH		SOLE		0	0	27,338
SPDR BARCLAYS	BRCLY EM LOCL	78464A391	213	7,791	SH		SOLE		0	0	7,791
SPDR BARCLAYS	BRCLY INTL CRP	78464A151	451	14,490	SH		SOLE		0	0	14,490
SPDR BARCLAYS	BRCLYS 1-3MT ETF	78464A680	3,112	68,086	SH		SOLE		0	0	68,086
SPDR BARCLAYS	BRCLYS AGG ETF	78464A649	453	7,679	SH		SOLE		0	0	7,679
SPDR BARCLAYS	BRCLYS CAP CONV	78464A359	15,021	316,157	SH		SOLE		0	0	316,157
SPDR BARCLAYS	BRCLYS INTL ETF	78464A516	78,386	1,471,201	SH		SOLE		0	0	1,471,201
SPDR BARCLAYS	BRCLYS LG TRS ET	78464A664	1,146	15,065	SH		SOLE		0	0	15,065
SPDR BARCLAYS	BRCLYS YLD ETF	78464A417	244,604	6,250,962	SH		SOLE		179,154	0	6,071,808
PIMCO BROAD	BROAD US TIPS	72201R403	2,300	39,563	SH		SOLE		0	0	39,563
POWERSHARES BUILD	BUILD AMER ETF	73937B407	5,276	173,226	SH		SOLE		0	0	173,226
POWERSHARES CALIFORNIA	CALI MUNI ETF	73936T441	736	28,534	SH		SOLE		0	0	28,534
SPDR BARCLAYS	CAP S/T HI YLD	78468R408	86,136	2,962,053	SH		SOLE		3,428	0	2,958,625
POWERSHARES CEF	CEF INC COMPST	73936Q843	6,902	289,544	SH		SOLE		0	0	289,544
WISDOMTREE CHINESE	CHINESE YUAN ETF	97717W182	4,376	171,938	SH		SOLE		0	0	171,938
CENTRAL FUND	CL A	153501101	9,375	773,524	SH		SOLE		0	0	773,524
COGNIZANT TECH	CL A	192446102	4,924	79,451	SH		SOLE		2,229	0	77,222
COMCAST CORP	CL A	20030N101	12,571	220,320	SH		SOLE		39,278	0	181,042
CONSTELLATION BRANDS	CL A	21036P108	2,145	18,453	SH		SOLE		509	0	17,944
DISH NETWORK	CL A	25470M109	561	8,045	SH		SOLE		0	0	8,045
FACEBOOK INC	CL A	30303M102	30,208	369,900	SH		SOLE		33,313	0	336,587
ESTEE LAUDER	CL A	518439104	1,367	16,444	SH		SOLE		14,500	0	1,944
LENNAR CORP	CL A	526057104	1,012	19,512	SH		SOLE		129	0	19,383
LEXMARK INTERNATIONAL	CL A	529771107	735	17,450	SH		SOLE		320	0	17,130
MARRIOTT INTL	CL A	571903202	2,766	34,432	SH		SOLE		21,145	0	13,287
MASTERCARD INC	CL A	57636Q104	16,054	185,080	SH		SOLE		6,734	0	178,345
MONDELEZ INTERNATIONAL	CL A	609207105	6,576	181,174	SH		SOLE		6,957	0	174,217
MONMOUTH REAL ESTATE INV	CL A	609720107	588	52,670	SH		SOLE		0	0	52,670
MOOG INC	CL A	615394202	249	3,350	SH		SOLE		0	0	3,350
NEWS CORP	CL A	65249B109	213	13,198	SH		SOLE		1,790	0	11,408
NEXSTAR BROADCASTING	CL A	65336K103	278	4,814	SH		SOLE		4,514	0	300
NU SKIN ENTERPRISES INC	CL A	67018T105	528	8,898	SH		SOLE		0	0	8,898
SINCLAIR BROADCAST	CL A	829226109	2,870	91,147	SH		SOLE		14,346	0	76,801
SWIFT TRANSPORTATION	CL A	87074U101	896	34,434	SH		SOLE		12,341	0	22,093
TWENTY FIRST	CL A	90130A101	1,431	42,622	SH		SOLE		17,259	0	25,363
TYSON FOODS	CL A	902494103	1,060	27,614	SH		SOLE		2,072	0	25,542
UNDER ARMOUR	CL A	904311107	6,842	86,823	SH		SOLE		572	0	86,251
AMC NETWORKS	CL A	00164V103	397	5,288	SH		SOLE		259	0	5,029
AMERICAN SOFTWARE INC	CL A	029683109	246	24,215	SH		SOLE		7,183	0	17,032
AMPHENOL CORP	CL A	032095101	825	14,152	SH		SOLE		8,182	0	5,970
APOLLO EDUCATION	CL A	037604105	257	13,745	SH		SOLE		0	0	13,745
BGC PARTNERS	CL A	05541T101	316	33,333	SH		SOLE		0	0	33,333
BERKSHIRE HATHAWAY INC	CL A	084670108	6,489	30	SH		SOLE		0	0	30
BOSTON BEER	CL A	100557107	280	1,057	SH		SOLE		170	0	887
BROADCOM CORP	CL A	111320107	827	19,409	SH		SOLE		3,965	0	15,444
CBRE GROUP	CL A	12504L109	1,587	40,868	SH		SOLE		9,225	0	31,643
CASELLA WASTE	CL A	147448104	230	40,991	SH		SOLE		0	0	40,991
GAMESTOP CORP	CL A	36467W109	442	11,691	SH		SOLE		0	0	11,691
GENESEE & WYO	CL A	371559105	201	2,072	SH		SOLE		0	0	2,072
GENWORTH FINANCIAL	CL A	37247D106	312	42,510	SH		SOLE		0	0	42,510
GLOBUS MEDICAL	CL A	379577208	548	21,254	SH		SOLE		3,478	0	17,776
GOOGLE INC	CL A	38259P508	26,207	47,692	SH		SOLE		6,823	0	40,869
HOVNANIAN ENTERPRISES	CL A	442487203	671	187,045	SH		SOLE		0	0	187,045
HUB GROUP INC CLASS A	CL A	443320106	247	6,402	SH		SOLE		0	0	6,402
INGRAM MICRO CL A	CL A	457153104	246	9,949	SH		SOLE		8,554	0	1,395
PANERA BREAD	CL A	69840W108	504	3,066	SH		SOLE		0	0	3,066
RALPH LAUREN	CL A	751212101	936	7,055	SH		SOLE		6,526	0	529
REGAL ENTERTAINMENT	CL A	758766109	471	20,604	SH		SOLE		0	0	20,604
RETAIL PROPERTIES	CL A	76131V202	4,200	263,457	SH		SOLE		0	0	263,457
ROCK TENN CO CL A	CL A	772739207	283	4,469	SH		SOLE		853	0	3,616
VERISK ANALYTICS	CL A	92345Y106	1,057	14,775	SH		SOLE		10,945	0	3,830
YELP INC	CL A	985817105	1,381	30,343	SH		SOLE		13,871	0	16,472
ZOETIS INC	CL A	98978V103	387	8,362	SH		SOLE		0	0	8,362
ZYNGA INC	CL A	98986T108	49	17,522	SH		SOLE		0	0	17,522
SCRIPPS NETWORKS	CL A COM	811065101	369	5,364	SH		SOLE		0	0	5,364
BROOKFIELD ASSET	CL A LTD VT SH	112585104	388	7,271	SH		SOLE		0	0	7,271
COMCAST CORP	CL A SPL	20030N200	3,664	64,581	SH		SOLE		32,940	0	31,641
MOLSON COORS BREWING	CL B	60871R209	683	9,163	SH		SOLE		554	0	8,609
NIKE INC	CL B	654106103	8,427	84,647	SH		SOLE		1,131	0	83,516
UNITED PARCEL	CL B	911312106	14,968	155,049	SH		SOLE		24,501	0	130,549
BROWN FORMAN CORP CL B	CL B	115637209	727	8,164	SH		SOLE		2,973	0	5,191
CBS CORP	CL B	124857202	1,558	26,138	SH		SOLE		2,404	0	23,734
ROGERS COMMUNICATIONS	CL B	775109200	255	7,532	SH		SOLE		0	0	7,532
VIACOM INC	CL B	92553P201	1,037	15,414	SH		SOLE		8,530	0	6,884
GOOGLE INC	CL C	38259P706	22,581	41,620	SH		SOLE		7,406	0	34,214
EVERCORE PARTNERS	CLASS A	29977A105	1,743	34,179	SH		SOLE		618	0	33,561
GREENLIGHT CAPITAL	CLASS A	G4095J109	751	23,906	SH		SOLE		0	0	23,906
POWERSHARES CLEANTECH	CLEANTECH PORT	73935X278	504	16,723	SH		SOLE		0	0	16,723
MARKET VECTORS	COAL ETF	57060U837	962	72,380	SH		SOLE		0	0	72,380
ISHARES COHEN	COHEN&ST RLTY	464287564	35,612	353,505	SH		SOLE		0	0	353,505
CENTERPOINT ENERGY	COM	15189T107	1,023	49,220	SH		SOLE		0	0	49,220
CENTRAL VY CMNTY BANCORP	COM	155685100	148	13,066	SH		SOLE		0	0	13,066
CENTURYLINK INC	COM	156700106	4,311	121,443	SH		SOLE		0	0	121,443
CERNER CORP	COM	156782104	5,419	74,231	SH		SOLE		38,573	0	35,658
CHAMBERS STREET	COM	157842105	4,115	520,905	SH		SOLE		0	0	520,905
CHESAPEAKE ENERGY	COM	165167107	1,857	129,383	SH		SOLE		339	0	129,044
CHEVRON CORP	COM	166764100	56,502	539,188	SH		SOLE		2,906	0	536,282
CHIMERA INVESTMENT	COM	16934Q109	256	81,632	SH		SOLE		0	0	81,632
CHIPOTLE MEXICAN	COM	169656105	2,470	3,786	SH		SOLE		16	0	3,770
CHUBB CORP	COM	171232101	5,084	50,286	SH		SOLE		21,032	0	29,254
CHURCH & DWIGHT	COM	171340102	1,684	19,717	SH		SOLE		718	0	18,999
CIMAREX ENERGY	COM	171798101	537	4,606	SH		SOLE		121	0	4,485
CINCINNATI BELL	COM	171871106	87	23,925	SH		SOLE		0	0	23,925
CINCINNATI FINL	COM	172062101	1,940	36,413	SH		SOLE		0	0	36,413
CIRRUS LOGIC INC	COM	172755100	2,772	86,410	SH		SOLE		0	0	86,410
CISCO SYSTEMS	COM	17275R102	17,603	645,980	SH		SOLE		63,706	0	582,274
CINTAS CORP	COM	172908105	946	11,581	SH		SOLE		7,672	0	3,909
CITIGROUP INC	COM	172967424	12,239	237,103	SH		SOLE		30,961	0	206,142
CLEAN ENERGY	COM	184499101	58	10,515	SH		SOLE		0	0	10,515
CLEARBRIDGE ENERGY	COM	184692101	2,124	84,686	SH		SOLE		0	0	84,686
CLEARBRIDGE ENERGY	COM	18469Q108	1,105	55,402	SH		SOLE		0	0	55,402
CLIFFS NATURAL	COM	18683K101	265	58,252	SH		SOLE		0	0	58,252
CLOROX COMPANY	COM	189054109	8,806	80,107	SH		SOLE		12	0	80,095
CLOUGH GLOBAL EQUITY	COM	18914C100	286	18,768	SH		SOLE		0	0	18,768
COACH INC	COM	189754104	1,417	34,041	SH		SOLE		81	0	33,960
COCA COLA COMPANY	COM	191216100	33,339	819,554	SH		SOLE		9,138	0	810,416
COCA-COLA ENTERPRISES	COM	19122T109	1,099	24,723	SH		SOLE		0	0	24,723
COGNEX CORP	COM	192422103	435	8,915	SH		SOLE		6,467	0	2,448
COHEN & STEERS	COM	19247L106	9,033	726,106	SH		SOLE		0	0	726,106
COHEN&STEERS	COM	19247R103	1,131	82,173	SH		SOLE		0	0	82,173
COHEN & STEERS	COM	19247X100	6,921	355,836	SH		SOLE		0	0	355,836
COHEN & STEERS	COM	19248A109	5,818	254,278	SH		SOLE		0	0	254,278
COHEN & STEERS	COM	19248M103	1,131	94,657	SH		SOLE		0	0	94,657
COHEN & STEERS	COM	19248P106	2,296	175,820	SH		SOLE		0	0	175,820
COHEN & STEERS	COM	19248Y107	299	11,277	SH		SOLE		0	0	11,277
COLGATE-PALMOLIVE	COM	194162103	8,230	119,114	SH		SOLE		2,697	0	116,417
COLUMBIA SELIGMAN	COM	19842X109	2,585	136,462	SH		SOLE		0	0	136,462
COLUMBIA SPORTSWEAR	COM	198516106	852	14,036	SH		SOLE		0	0	14,036
COMMUNITY HEALTH	COM	203668108	442	8,585	SH		SOLE		0	0	8,585
COMPASS MNRLS	COM	20451N101	847	9,006	SH		SOLE		562	0	8,444
CONAGRA FOODS INC	COM	205887102	5,078	137,757	SH		SOLE		420	0	137,337
CONOCOPHILLIPS	COM	20825C104	30,995	491,852	SH		SOLE		25,937	0	465,916
CONSOLIDATED EDISON	COM	209115104	6,613	108,145	SH		SOLE		0	0	108,145
CONTINENTAL RESOURCES	COM	212015101	584	12,790	SH		SOLE		0	0	12,790
CONVERGYS CORP	COM	212485106	478	20,837	SH		SOLE		0	0	20,837
CORNING INC	COM	219350105	10,425	468,538	SH		SOLE		44,438	0	424,100
COSTCO WHOLESALE	COM	22160K105	18,958	126,183	SH		SOLE		27,721	0	98,462
CRANE COMPANY	COM	224399105	335	5,320	SH		SOLE		2,470	0	2,850
CREDIT SUISSE ASST MGMT	COM	224916106	281	87,378	SH		SOLE		0	0	87,378
CREE INC	COM	225447101	1,168	33,208	SH		SOLE		0	0	33,208
CROWN HOLDINGS	COM	228368106	494	9,129	SH		SOLE		2,189	0	6,940
CUMMINS INC	COM	231021106	6,322	46,141	SH		SOLE		520	0	45,621
CUSHING RENAISSANCE	COM	231647108	321	14,950	SH		SOLE		0	0	14,950
CUSTOMERS BANCORP	COM	23204G100	353	14,441	SH		SOLE		0	0	14,441
CUTWATER SELECT	COM	232229104	881	43,872	SH		SOLE		0	0	43,872
CYPRESS SEMICONDUCTOR	COM	232806109	1,359	97,611	SH		SOLE		0	0	97,611
CYTORI THERAPEUTICS	COM	23283K105	23	19,793	SH		SOLE		0	0	19,793
DDR CORP	COM	23317H102	694	37,334	SH		SOLE		0	0	37,334
DNP SELECT	COM	23325P104	19,097	1,803,330	SH		SOLE		0	0	1,803,330
D R HORTON	COM	23331A109	1,598	56,555	SH		SOLE		0	0	56,555
DTE ENERGY	COM	233331107	3,443	42,303	SH		SOLE		628	0	41,675
DANA HOLDING	COM	235825205	281	13,334	SH		SOLE		0	0	13,334
DANAHER CORP	COM	235851102	8,349	99,506	SH		SOLE		35,023	0	64,483
DARDEN RESTAURANTS INC	COM	237194105	1,819	26,955	SH		SOLE		0	0	26,955
DAVITA HEALTHCARE	COM	23918K108	959	11,975	SH		SOLE		0	0	11,975
DECKERS OUTDOOR	COM	243537107	464	6,289	SH		SOLE		3,178	0	3,111
DEERE & COMPANY	COM	244199105	7,114	81,208	SH		SOLE		296	0	80,912
DEJOUR ENERGY	COM	24486R103	3	20,000	SH		SOLE		0	0	20,000
DELAWARE INVESTMENT	COM	245915103	364	36,369	SH		SOLE		0	0	36,369
DELAWARE ENHANCED	COM	246060107	197	17,354	SH		SOLE		0	0	17,354
DELAWARE INVESTMENTS	COM	246101109	704	48,619	SH		SOLE		0	0	48,619
DELAWARE INVESTMENTS	COM	24610V103	518	37,187	SH		SOLE		0	0	37,187
DENTSPLY INTL	COM	249030107	326	6,489	SH		SOLE		0	0	6,489
DEVON ENERGY	COM	25179M103	4,757	77,245	SH		SOLE		14,911	0	62,334
DIGITAL REALTY	COM	253868103	1,707	26,194	SH		SOLE		0	0	26,194
DISCOVER FINANCIAL	COM	254709108	1,270	22,030	SH		SOLE		826	0	21,204
DIRECTV	COM	25490A309	2,615	30,485	SH		SOLE		43	0	30,442
DOLLAR GENERAL	COM	256677105	1,738	23,114	SH		SOLE		1,389	0	21,725
DOLLAR TREE	COM	256746108	4,842	59,553	SH		SOLE		11,136	0	48,417
DOMINION RESOURCES	COM	25746U109	13,543	189,390	SH		SOLE		14,342	0	175,048
DOMINOS PIZZA INC	COM	25754A201	484	4,813	SH		SOLE		606	0	4,207
DONNELLEY R R	COM	257867101	600	31,381	SH		SOLE		2,279	0	29,102
DOUBLELINE INCOME	COM	258622109	11,631	581,526	SH		SOLE		0	0	581,526
DOUBLELINE OPPORTUNISTIC	COM	258623107	6,669	267,205	SH		SOLE		0	0	267,205
DOUGLAS EMMETT INC	COM	25960P109	282	9,491	SH		SOLE		0	0	9,491
DOVER CORP	COM	260003108	738	10,632	SH		SOLE		2,932	0	7,700
DOW CHEMICAL COMPANY	COM	260543103	11,579	241,742	SH		SOLE		17,909	0	223,833
DR PEPPER	COM	26138E109	1,632	20,794	SH		SOLE		250	0	20,544
DREYFUS STRATEGIC	COM	261932107	792	94,677	SH		SOLE		0	0	94,677
DREYFUS MUNICIPAL	COM	26201R102	314	32,529	SH		SOLE		0	0	32,529
DREYFUS STRATEGIC	COM	26202F107	696	86,444	SH		SOLE		0	0	86,444
DU PONT	COM	263534109	22,608	318,493	SH		SOLE		28,109	0	290,384
DUFF & PHELPS UTILITY	COM	26432K108	343	35,048	SH		SOLE		0	0	35,048
DUFF & PHELPS	COM	26433C105	901	45,393	SH		SOLE		0	0	45,393
DUNKIN BRANDS	COM	265504100	370	7,848	SH		SOLE		0	0	7,848
DYNEGY INC	COM	26817R108	1,383	45,642	SH		SOLE		966	0	44,676
EMC CORPORATION MASS	COM	268648102	8,175	320,974	SH		SOLE		70,073	0	250,901
EOG RESOURCES	COM	26875P101	5,683	62,294	SH		SOLE		30,479	0	31,815
EQT CORP	COM	26884L109	861	10,402	SH		SOLE		0	0	10,402
EXCO RESOURCES	COM	269279402	30	14,915	SH		SOLE		0	0	14,915
EAST WEST BANCORP INC	COM	27579R104	982	24,296	SH		SOLE		33	0	24,263
EASTMAN CHEM CO	COM	277432100	1,880	27,567	SH		SOLE		2,622	0	24,945
EATON VANCE	COM	278274105	1,055	77,196	SH		SOLE		0	0	77,196
EATON VANCE	COM	278277108	3,300	233,703	SH		SOLE		0	0	233,703
EATON VANCE	COM	278279104	1,915	130,915	SH		SOLE		0	0	130,915
EATON VANCE	COM	27827K109	549	42,635	SH		SOLE		0	0	42,635
EATON VANCE	COM	27827X101	1,597	124,316	SH		SOLE		0	0	124,316
EATON VANCE	COM	27828A100	629	52,103	SH		SOLE		0	0	52,103
EATON VANCE	COM	27828C106	315	24,350	SH		SOLE		0	0	24,350
EATON VANCE	COM	27828G107	8,311	404,445	SH		SOLE		0	0	404,445
EATON VANCE	COM	27828H105	3,740	260,100	SH		SOLE		0	0	260,100
EATON VANCE	COM	27828N102	2,807	247,963	SH		SOLE		0	0	247,963
EATON VANCE	COM	27828Q105	2,345	161,959	SH		SOLE		0	0	161,959
EATON VANCE	COM	27828S101	4,071	240,601	SH		SOLE		0	0	240,601
EATON VANCE	COM	27828U106	3,404	137,265	SH		SOLE		0	0	137,265
EATON VANCE	COM	27828V104	581	40,194	SH		SOLE		0	0	40,194
EATON VANCE	COM	27828X100	668	42,352	SH		SOLE		0	0	42,352
EATON VANCE	COM	27828Y108	5,658	376,977	SH		SOLE		0	0	376,977
EATON VANCE	COM	27829C105	7,658	648,458	SH		SOLE		0	0	648,458
EATON VANCE	COM	27829F108	8,887	918,995	SH		SOLE		0	0	918,995
EATON VANCE	COM	27829G106	1,682	155,868	SH		SOLE		0	0	155,868
EBAY INC	COM	278642103	4,552	79,672	SH		SOLE		206	0	79,466
ECOLAB INC	COM	278865100	3,844	33,856	SH		SOLE		33	0	33,823
EDISON INTL	COM	281020107	1,305	20,730	SH		SOLE		246	0	20,484
EDWARDS LIFESCIENCES	COM	28176E108	2,095	14,888	SH		SOLE		833	0	14,055
ELECTRONICS FOR IMAGING	COM	286082102	1,808	43,428	SH		SOLE		6,071	0	37,357
EMERSON ELECTRIC	COM	291011104	4,618	82,632	SH		SOLE		0	0	82,632
ENCANA CORP	COM	292505104	343	30,318	SH		SOLE		2,394	0	27,924
ENBRIDGE INC	COM	29250N105	1,893	39,771	SH		SOLE		0	0	39,771
ENBRIDGE ENERGY	COM	29250R106	3,870	108,434	SH		SOLE		0	0	108,434
ENDEAVOUR SILVER	COM	29258Y103	30	14,502	SH		SOLE		0	0	14,502
ENERGIZER HLDGS INC	COM	29266R108	890	6,360	SH		SOLE		3,015	0	3,345
ENDOLOGIX INC	COM	29266S106	260	15,227	SH		SOLE		0	0	15,227
ENERSYS	COM	29275Y102	409	6,334	SH		SOLE		3,828	0	2,506
ENERPLUS CORP	COM	292766102	484	46,367	SH		SOLE		0	0	46,367
ENTEGRIS INC	COM	29362U104	200	14,582	SH		SOLE		12,553	0	2,029
ENTERGY CORP	COM	29364G103	3,287	42,313	SH		SOLE		0	0	42,313
ENTERPRISE PRODUCTS	COM	293792107	14,717	451,041	SH		SOLE		0	0	451,041
EQUIFAX INC	COM	294429105	1,384	14,882	SH		SOLE		0	0	14,882
ESSEX PPTY TR INC	COM	297178105	421	1,854	SH		SOLE		0	0	1,854
ESTERLINE TECHNOLOGIES C	COM	297425100	454	4,007	SH		SOLE		433	0	3,574
EXACT SCIENCES	COM	30063P105	338	15,570	SH		SOLE		0	0	15,570
EXELON CORP	COM	30161N101	4,752	144,661	SH		SOLE		1,952	0	142,709
EXPEDITORS INTL	COM	302130109	460	9,620	SH		SOLE		0	0	9,620
EXPRESS SCRIPTS	COM	30219G108	15,745	186,906	SH		SOLE		30,175	0	156,731
EXTRA SPACE	COM	30225T102	618	9,170	SH		SOLE		208	0	8,962
EXXON MOBIL CORP	COM	30231G102	68,904	815,808	SH		SOLE		9,829	0	805,979
FEI COMPANY	COM	30241L109	297	3,833	SH		SOLE		3,482	0	351
FX ENERGY INC	COM	302695101	54	41,600	SH		SOLE		0	0	41,600
FAIRCHILD SEMICONDUCTOR	COM	303726103	255	13,957	SH		SOLE		13,757	0	200
FASTENAL COMPANY	COM	311900104	2,080	50,437	SH		SOLE		0	0	50,437
FEDEX CORP	COM	31428X106	12,380	74,473	SH		SOLE		85	0	74,388
F5 NETWORKS INC	COM	315616102	1,157	10,119	SH		SOLE		984	0	9,135
FIDELITY NATIONAL	COM	31620M106	1,107	16,356	SH		SOLE		9,550	0	6,806
FIDUCIARY CLAYMORE	COM	31647Q106	1,147	44,767	SH		SOLE		0	0	44,767
FIFTH THIRD BANCORP	COM	316773100	1,125	59,474	SH		SOLE		37,042	0	22,432
FIFTH STREET	COM	31678A103	176	24,736	SH		SOLE		0	0	24,736
ITC HOLDINGS	COM	465685105	1,987	54,664	SH		SOLE		0	0	54,664
IVY HIGH	COM	465893105	836	50,931	SH		SOLE		0	0	50,931
JPMORGAN CHASE	COM	46625H100	33,155	553,032	SH		SOLE		75,253	0	477,779
JACOBS ENGINEERNG GROUP	COM	469814107	519	11,721	SH		SOLE		28	0	11,693
JANUS CAP GROUP INC	COM	47102X105	305	17,577	SH		SOLE		2,252	0	15,325
JETBLUE AIRWAYS	COM	477143101	981	52,051	SH		SOLE		4,660	0	47,391
JOHN HANCOCK	COM	47804L102	322	19,620	SH		SOLE		0	0	19,620
JOHNSON & JOHNSON	COM	478160104	78,620	792,924	SH		SOLE		21,957	0	770,967
JOHNSON CONTROLS	COM	478366107	4,584	92,436	SH		SOLE		11,115	0	81,321
JOY GLOBAL INC	COM	481165108	271	6,960	SH		SOLE		970	0	5,990
J2 GLOBAL	COM	48123V102	571	8,593	SH		SOLE		3,989	0	4,604
CARDTRONICS INC	COM	14161H108	289	7,701	SH		SOLE		7,701	0	0
KBR INC	COM	48242W106	232	16,134	SH		SOLE		0	0	16,134
KLA-TENCOR CORP	COM	482480100	295	5,106	SH		SOLE		0	0	5,106
KAYNE ANDERSON MLP	COM	486606106	14,117	401,737	SH		SOLE		0	0	401,737
KAYNE ANDERSON ENERGY	COM	48660P104	3,561	146,595	SH		SOLE		0	0	146,595
KAYNE ANDERSON	COM	48660Q102	1,759	59,635	SH		SOLE		0	0	59,635
KAYNE ANDERSON	COM	48661E108	2,440	74,335	SH		SOLE		0	0	74,335
KELLOGG COMPANY	COM	487836108	2,316	34,989	SH		SOLE		0	0	34,989
KERYX BIOPHARM INC	COM	492515101	465	37,578	SH		SOLE		1,203	0	36,375
KEYCORP NEW	COM	493267108	1,785	126,078	SH		SOLE		56,283	0	69,795
KIMBERLY CLARK	COM	494368103	16,605	155,403	SH		SOLE		0	0	155,403
KIMCO REALTY	COM	49446R109	510	19,344	SH		SOLE		0	0	19,344
KINDER MORGAN	COM	49456B101	43,055	1,027,074	SH		SOLE		10,000	0	1,017,074
KIRBY CORP	COM	497266106	400	5,363	SH		SOLE		1,703	0	3,660
KOHL'S CORP	COM	500255104	1,293	16,539	SH		SOLE		8,230	0	8,309
KRAFT FOODS	COM	50076Q106	15,858	174,844	SH		SOLE		24	0	174,820
KROGER COMPANY	COM	501044101	5,420	70,602	SH		SOLE		2,069	0	68,533
L BRANDS	COM	501797104	2,029	21,778	SH		SOLE		609	0	21,169
LKQ CORP	COM	501889208	667	26,245	SH		SOLE		0	0	26,245
LMI AEROSPACE	COM	502079106	206	16,905	SH		SOLE		0	0	16,905
LMP CAPITAL	COM	50208A102	186	11,132	SH		SOLE		0	0	11,132
LMP CORPORATE	COM	50208B100	832	74,286	SH		SOLE		0	0	74,286
LMP REAL	COM	50208C108	443	34,098	SH		SOLE		0	0	34,098
LPL FINANCIAL	COM	50212V100	891	20,541	SH		SOLE		0	0	20,541
LTC PROPERTIES INC	COM	502175102	835	18,122	SH		SOLE		0	0	18,122
L3 COMMUNICATIONS	COM	502424104	1,789	14,281	SH		SOLE		7,461	0	6,820
LAM RESEARCH CORPORATION	COM	512807108	1,012	14,401	SH		SOLE		1,346	0	13,055
LANDSTAR SYSTEM	COM	515098101	349	5,272	SH		SOLE		858	0	4,414
LAS VEGAS SANDS	COM	517834107	1,642	29,866	SH		SOLE		6	0	29,860
LEGGETT & PLATT	COM	524660107	820	17,969	SH		SOLE		0	0	17,969
LEUCADIA NATIONAL	COM	527288104	601	26,930	SH		SOLE		0	0	26,930
LIFE TIME FITNESS INC	COM	53217R207	231	3,262	SH		SOLE		853	0	2,409
LILLY ELI	COM	532457108	18,178	254,130	SH		SOLE		408	0	253,722
LINCOLN ELECTRIC	COM	533900106	288	4,416	SH		SOLE		0	0	4,416
LINCOLN NATL CORP IN	COM	534187109	1,463	25,724	SH		SOLE		1,264	0	24,460
LINEAR TECHNOLOGY	COM	535678106	275	5,956	SH		SOLE		0	0	5,956
LOCKHEED MARTIN	COM	539830109	32,790	164,974	SH		SOLE		1,757	0	163,217
LORILLARD INC	COM	544147101	7,527	111,686	SH		SOLE		12,272	0	99,414
LA PAC CORP	COM	546347105	226	13,967	SH		SOLE		0	0	13,967
LOWES COMPANIES	COM	548661107	6,725	90,397	SH		SOLE		2,165	0	88,232
LULULEMON ATHLETICA	COM	550021109	2,104	33,344	SH		SOLE		47	0	33,297
LUMBER LIQUIDATORS	COM	55003T107	536	16,247	SH		SOLE		0	0	16,247
M&T BANK	COM	55261F104	1,832	14,513	SH		SOLE		2,886	0	11,627
MBIA INC	COM	55262C100	269	29,223	SH		SOLE		23,223	0	6,000
MDU RESOURCES GROUP	COM	552690109	254	11,885	SH		SOLE		0	0	11,885
MFA FINANCIAL	COM	55272X102	240	30,441	SH		SOLE		2,000	0	28,441
M G I C INVT CORP	COM	552848103	940	98,158	SH		SOLE		2,772	0	95,386
MGM RESORTS	COM	552953101	399	19,133	SH		SOLE		9,114	0	10,019
MACQUARIE/FIRST TRUST	COM	55607W100	628	38,217	SH		SOLE		0	0	38,217
MACQUARIE GLOBAL	COM	55608D101	457	18,361	SH		SOLE		0	0	18,361
MACYS INC	COM	55616P104	2,333	35,654	SH		SOLE		1,939	0	33,715
MADDEN STEVEN	COM	556269108	536	14,284	SH		SOLE		7,459	0	6,825
MADISON COVERED	COM	557437100	809	98,685	SH		SOLE		0	0	98,685
MAGELLAN PETRO CORP DEL	COM	559091301	6	13,500	SH		SOLE		0	0	13,500
MAGNA INTERNATIONAL	COM	559222401	10,917	206,797	SH		SOLE		13,537	0	193,260
MAGNUM HUNTER	COM	55973B102	80	29,209	SH		SOLE		0	0	29,209
MAIN STREET	COM	56035L104	1,903	61,753	SH		SOLE		0	0	61,753
MAINSTAY DEFINEDTERM	COM	56064K100	433	23,218	SH		SOLE		0	0	23,218
MANAGED HIGH YIELD PLUS	COM	561911108	121	63,237	SH		SOLE		0	0	63,237
MANITEX INTERNATIONAL	COM	563420108	107	11,125	SH		SOLE		0	0	11,125
MANITOWOC COMPANY	COM	563571108	1,656	76,620	SH		SOLE		0	0	76,620
MANNKIND CORP	COM	56400P201	879	168,450	SH		SOLE		0	0	168,450
MANULIFE FINANCIAL	COM	56501R106	508	30,152	SH		SOLE		0	0	30,152
MARATHON OIL	COM	565849106	902	33,860	SH		SOLE		0	0	33,860
MARATHON PETROLEUM	COM	56585A102	1,337	13,137	SH		SOLE		0	0	13,137
MARSH & MCLENNAN	COM	571748102	1,046	18,618	SH		SOLE		5,778	0	12,840
MASCO CORP	COM	574599106	1,536	58,900	SH		SOLE		5,875	0	53,025
MATERION CORP	COM	576690101	447	11,487	SH		SOLE		0	0	11,487
MATTEL INC	COM	577081102	2,323	100,659	SH		SOLE		0	0	100,659
MAXIMUS INC	COM	577933104	1,742	26,319	SH		SOLE		7,642	0	18,677
MCDONALDS CORP	COM	580135101	16,272	168,985	SH		SOLE		1,966	0	167,019
MCG CAPITAL	COM	58047P107	86	21,500	SH		SOLE		0	0	21,500
MCGRAW-HILL	COM	580645109	1,078	10,277	SH		SOLE		175	0	10,102
MCKESSON CORP	COM	58155Q103	10,049	45,121	SH		SOLE		8,914	0	36,207
MEAD JOHNSON	COM	582839106	609	6,024	SH		SOLE		451	0	5,573
MEADWESTVACO CORP	COM	583334107	308	6,274	SH		SOLE		0	0	6,274
MEDASSETS INC	COM	584045108	317	16,690	SH		SOLE		14,253	0	2,437
MEDICAL PROPERTIES *	COM	58463J304	1,217	82,093	SH		SOLE		3,128	0	78,965
MEDIDATA SOLUTIONS	COM	58471A105	442	9,108	SH		SOLE		5,508	0	3,600
MEDIVATION INC	COM	58501N101	366	2,919	SH		SOLE		1,848	0	1,071
MEDNAX INC	COM	58502B106	1,134	15,865	SH		SOLE		401	0	15,464
MEDLEY CAPITAL	COM	58503F106	1,286	144,349	SH		SOLE		0	0	144,349
MERCK & COMPANY	COM	58933Y105	31,419	552,560	SH		SOLE		55,093	0	497,467
MERCURY GENERAL CORP NEW	COM	589400100	773	13,348	SH		SOLE		0	0	13,348
MEREDITH CORP	COM	589433101	491	8,950	SH		SOLE		923	0	8,027
MERITOR INC	COM	59001K100	1,245	97,283	SH		SOLE		0	0	97,283
MERRIMACK PHARMACEUTICAL	COM	590328100	215	17,825	SH		SOLE		0	0	17,825
MESA LABS INC	COM	59064R109	3,667	51,974	SH		SOLE		0	0	51,974
METHODE ELECTRONICS INC	COM	591520200	1,014	21,572	SH		SOLE		0	0	21,572
METLIFE INC	COM	59156R108	3,541	70,437	SH		SOLE		29,176	0	41,261
MEXICO FUND	COM	592835102	787	36,013	SH		SOLE		0	0	36,013
MICROSOFT CORP	COM	594918104	42,341	1,039,800	SH		SOLE		133,760	0	906,040
MICROCHIP TECHNOLOGY INC	COM	595017104	3,149	65,154	SH		SOLE		136	0	65,018
MICRON TECHNOLOGY INC	COM	595112103	3,472	127,958	SH		SOLE		66,888	0	61,070
MICROSEMI CORP	COM	595137100	442	12,547	SH		SOLE		11,747	0	800
MID-AMERICA APT CMNTYS	COM	59522J103	307	3,973	SH		SOLE		0	0	3,973
MIDDLEBY CORP	COM	596278101	237	2,266	SH		SOLE		0	0	2,266
MIMEDX GROUP	COM	602496101	162	15,504	SH		SOLE		0	0	15,504
MINERALS TECHNOLOGIES	COM	603158106	244	3,327	SH		SOLE		3,089	0	238
MINES MANAGEMENT INC	COM	603432105	6	12,235	SH		SOLE		0	0	12,235
MOLYCORP INC	COM	608753109	63	161,772	SH		SOLE		65	0	161,707
MONARCH FINANCIAL	COM	60907Q100	513	41,000	SH		SOLE		0	0	41,000
MONSANTO COMPANY	COM	61166W101	7,771	66,444	SH		SOLE		6,997	0	59,447
MONTGOMERY STREET INC	COM	614115103	525	30,908	SH		SOLE		0	0	30,908
MOODYS CORP	COM	615369105	445	4,259	SH		SOLE		271	0	3,988
MORGAN STANLEY EMERGING	COM	61744H105	183	19,721	SH		SOLE		0	0	19,721
MORGAN STANLEY *	COM	617468103	347	10,307	SH		SOLE		0	0	10,307
MORGAN STANLEY	COM	617477104	698	75,249	SH		SOLE		0	0	75,249
MOSAIC COMPANY	COM	61945C103	305	6,702	SH		SOLE		1,030	0	5,672
MURPHY OIL	COM	626717102	221	4,640	SH		SOLE		0	0	4,640
NIC INC	COM	62914B100	404	23,140	SH		SOLE		1,712	0	21,428
NATTIONAL FUEL	COM	636180101	394	6,480	SH		SOLE		0	0	6,480
NATIONAL OILWELL	COM	637071101	3,269	65,479	SH		SOLE		3,678	0	61,801
NATIONAL RETAIL	COM	637417106	1,807	44,060	SH		SOLE		0	0	44,060
NETAPP INC	COM	64110D104	765	21,690	SH		SOLE		8,490	0	13,200
NETFLIX INC	COM	64110L106	2,814	6,811	SH		SOLE		57	0	6,754
NEUBERGER BERMAN INTER	COM	64124P101	159	10,264	SH		SOLE		0	0	10,264
NEURALSTEM INC	COM	64127R302	248	134,212	SH		SOLE		0	0	134,212
NEUBERGER BERMAN	COM	64128C106	245	19,756	SH		SOLE		0	0	19,756
NEUBERGER BERMAN	COM	64129H104	1,426	80,684	SH		SOLE		0	0	80,684
NEUBERGER BERMAN	COM	64190A103	547	101,170	SH		SOLE		0	0	101,170
NEW GERMANY	COM	644465106	241	15,458	SH		SOLE		0	0	15,458
NEW GOLD	COM	644535106	50	13,645	SH		SOLE		0	0	13,645
NEW IRELAND	COM	645673104	138	10,640	SH		SOLE		0	0	10,640
NEW YORK COMMUNITY	COM	649445103	4,526	270,994	SH		SOLE		0	0	270,994
NEWELL RUBBERMAID INC	COM	651229106	790	19,755	SH		SOLE		96	0	19,659
NEWMARKET CORP	COM	651587107	557	1,181	SH		SOLE		1,017	0	164
NEWMONT MINING	COM	651639106	969	42,636	SH		SOLE		15,055	0	27,581
NEXTERA ENERGY	COM	65339F101	8,925	85,194	SH		SOLE		26,451	0	58,743
NEXTPOINT CREDIT	COM	65340G106	601	78,733	SH		SOLE		0	0	78,733
NISOURCE INC	COM	65473P105	870	19,666	SH		SOLE		0	0	19,666
NOBLE ENERGY	COM	655044105	568	11,618	SH		SOLE		591	0	11,027
NORDSTROM INC	COM	655664100	2,385	29,980	SH		SOLE		87	0	29,893
NORFOLK SOUTHERN	COM	655844108	4,646	45,126	SH		SOLE		2,253	0	42,873
NORTH AMERICAN	COM	656912102	7	31,150	SH		SOLE		0	0	31,150
NORTHERN TRUST CORP	COM	665859104	2,392	34,141	SH		SOLE		30,331	0	3,810
NORTHFIELD BANCORP	COM	66611T108	229	15,400	SH		SOLE		0	0	15,400
NORTHROP GRUMMAN	COM	666807102	6,361	39,623	SH		SOLE		4,218	0	35,405
NORTHWEST NATURAL	COM	667655104	443	9,163	SH		SOLE		0	0	9,163
NUANCE COMMUNICATION	COM	67020Y100	512	35,923	SH		SOLE		0	0	35,923
NUCOR CORP	COM	670346105	4,206	90,820	SH		SOLE		0	0	90,820
NUSTAR ENERGY	COM	67058H102	5,006	80,715	SH		SOLE		0	0	80,715
NUVEEN MASS PREM INC MUN	COM	67061E104	305	22,767	SH		SOLE		0	0	22,767
NUVEEN MD PREM INC MUN	COM	67061Q107	964	75,487	SH		SOLE		0	0	75,487
NUVEEN ARIZONA	COM	67061W104	858	59,195	SH		SOLE		0	0	59,195
NUVEEN CALIF MUN VALUE	COM	67062C107	1,015	95,018	SH		SOLE		0	0	95,018
NUVEEN INVESTMENT	COM	67062E103	1,954	123,678	SH		SOLE		0	0	123,678
NUVEEN MUNI	COM	67062H106	371	26,974	SH		SOLE		0	0	26,974
NUVEEN MUNICIPAL INCOME	COM	67062J102	307	25,389	SH		SOLE		0	0	25,389
NUVEEN QUALITY	COM	67062N103	1,319	98,291	SH		SOLE		0	0	98,291
NUVEEN PERFORMANCE	COM	67062P108	271	18,204	SH		SOLE		0	0	18,204
NUVEEN PREM	COM	67062T100	813	57,960	SH		SOLE		0	0	57,960
NUVEEN MUNI MRKT OPPORTU	COM	67062W103	841	61,540	SH		SOLE		0	0	61,540
NUVEEN PREMIUM INCOME	COM	67063W102	1,275	89,976	SH		SOLE		0	0	89,976
NUVEEN VA PREM INC FD	COM	67064R102	1,186	86,851	SH		SOLE		0	0	86,851
NUVEEN CA	COM	670651108	4,990	333,977	SH		SOLE		0	0	333,977
NUVEEN NY	COM	670656107	1,247	95,362	SH		SOLE		0	0	95,362
NUVEEN AMT	COM	670657105	3,362	242,750	SH		SOLE		0	0	242,750
RYLAND GROUP	COM	783764103	360	7,468	SH		SOLE		4,978	0	2,490
SBA COMMUNICATIONS CORP	COM	78388J106	653	5,469	SH		SOLE		2,594	0	2,875
SL GREEN	COM	78440X101	442	3,457	SH		SOLE		472	0	2,985
SVB FINANCIAL GROUP	COM	78486Q101	307	2,458	SH		SOLE		0	0	2,458
SAINT JUDE	COM	790849103	2,810	43,048	SH		SOLE		16,948	0	26,100
SALESFORCE.COM INC	COM	79466L302	1,886	28,539	SH		SOLE		12,387	0	16,152
SANDISK CORP	COM	80004C101	2,796	42,947	SH		SOLE		22,839	0	20,108
SANDRIDGE ENERGY	COM	80007P307	86	48,239	SH		SOLE		0	0	48,239
SANMINA CORP	COM	801056102	1,068	43,766	SH		SOLE		1,596	0	42,170
SCANA CORP	COM	80589M102	1,580	28,388	SH		SOLE		0	0	28,388
9SCHEIN HENRY	COM	806407102	1,680	12,153	SH		SOLE		8,539	0	3,614
SCHLUMBERGER LTD	COM	806857108	14,710	174,539	SH		SOLE		43,903	0	130,636
SCHWAB CHARLES	COM	808513105	4,267	142,552	SH		SOLE		97,596	0	44,956
SEALED AIR CORP NEW	COM	81211K100	459	10,127	SH		SOLE		4,288	0	5,839
SEATTLE GENETICS INC WA	COM	812578102	312	8,896	SH		SOLE		1,041	0	7,855
SELECT COMFORT	COM	81616X103	260	7,696	SH		SOLE		0	0	7,696
SEMPRA ENERGY	COM	816851109	2,210	20,120	SH		SOLE		0	0	20,120
SERVICENOW INC	COM	81762P102	398	5,266	SH		SOLE		3,068	0	2,198
SHERWIN WILLIAMS CO	COM	824348106	5,315	18,594	SH		SOLE		8,892	0	9,702
SIGMA ALDRICH	COM	826552101	338	2,444	SH		SOLE		0	0	2,444
SILVER WHEATON	COM	828336107	1,018	51,360	SH		SOLE		0	0	51,360
SIMON PROPERTY	COM	828806109	1,543	7,792	SH		SOLE		0	0	7,792
SIMPSON MANUF CO INC	COM	829073105	1,138	30,900	SH		SOLE		0	0	30,900
SIX FLAGS	COM	83001A102	418	8,762	SH		SOLE		0	0	8,762
SKYWORKS SOLUTIONS INC	COM	83088M102	7,226	74,619	SH		SOLE		13,570	0	61,049
SMITH & WESSON	COM	831756101	636	50,832	SH		SOLE		0	0	50,832
SMITH AO	COM	831865209	1,330	20,386	SH		SOLE		1,362	0	19,024
SNAP ON INC	COM	833034101	753	5,113	SH		SOLE		35	0	5,078
SOLARCITY CORP	COM	83416T100	681	13,491	SH		SOLE		0	0	13,491
SONOCO PRODUCTS CO	COM	835495102	947	20,761	SH		SOLE		3,890	0	16,871
SOURCE CAPITAL INC	COM	836144105	929	12,701	SH		SOLE		0	0	12,701
SOUTHERN COMPANY	COM	842587107	20,162	451,858	SH		SOLE		0	0	451,858
SOUTHERN COPPER	COM	84265V105	995	34,432	SH		SOLE		46	0	34,386
SOUTHWEST AIRLINES	COM	844741108	5,851	134,655	SH		SOLE		18,509	0	116,146
SOVRAN SELF STORAGE INC	COM	84610H108	4,939	52,875	SH		SOLE		756	0	52,119
SPECTRA ENERGY	COM	847560109	4,346	121,618	SH		SOLE		0	0	121,618
SPECTRA ENERGY	COM	84756N109	967	18,681	SH		SOLE		0	0	18,681
SPIRIT AIRLINES	COM	848577102	662	8,809	SH		SOLE		3,594	0	5,215
SPIRIT REALTY	COM	84860W102	3,512	287,641	SH		SOLE		0	0	287,641
SPLUNK INC	COM	848637104	1,240	21,453	SH		SOLE		13,974	0	7,479
STD MOTOR PRODUCTS COM	COM	853666105	209	5,016	SH		SOLE		0	0	5,016
STANLEY BLACK	COM	854502101	2,213	23,159	SH		SOLE		2,418	0	20,741
STAPLES INC	COM	855030102	674	41,067	SH		SOLE		593	0	40,474
STARBUCKS CORP	COM	855244109	33,168	356,567	SH		SOLE		43,742	0	312,826
STARWOOD PROPERTY	COM	85571B105	1,221	50,332	SH		SOLE		913	0	49,419
STARWOOD HOTELS	COM	85590A401	4,254	50,663	SH		SOLE		40,697	0	9,966
STATE STREET	COM	857477103	1,943	26,451	SH		SOLE		8,074	0	18,377
STEEL DYNAMICS INC	COM	858119100	242	12,234	SH		SOLE		0	0	12,234
STERICYCLE INC	COM	858912108	2,667	19,207	SH		SOLE		301	0	18,906
STIFEL FINANCIAL	COM	860630102	314	5,635	SH		SOLE		3,385	0	2,250
STILLWATER MINING	COM	86074Q102	749	57,145	SH		SOLE		0	0	57,145
STONE ENERGY	COM	861642106	214	14,508	SH		SOLE		9,460	0	5,048
STRATEGIC GLOBAL INCOME	COM	862719101	271	31,973	SH		SOLE		0	0	31,973
STRATTEC SEC CORP	COM	863111100	223	3,017	SH		SOLE		0	0	3,017
STRYKER CORP	COM	863667101	3,393	37,213	SH		SOLE		0	0	37,213
STURM RUGER	COM	864159108	266	5,382	SH		SOLE		0	0	5,382
SUMMIT HOTEL	COM	866082100	190	13,502	SH		SOLE		13,362	0	140
SUN COMMUNITIES INC	COM	866674104	870	13,176	SH		SOLE		0	0	13,176
SUNCOR ENERGY	COM	867224107	1,673	56,676	SH		SOLE		0	0	56,676
SUNEDISON INC	COM	86732Y109	1,310	52,184	SH		SOLE		2,481	0	49,703
SUNTRUST BANKS	COM	867914103	6,869	168,188	SH		SOLE		71,710	0	96,479
SUPERIOR IND INTL INC	COM	868168105	193	10,132	SH		SOLE		0	0	10,132
SUPERVALU INC	COM	868536103	124	10,812	SH		SOLE		0	0	10,812
SYMANTEC CORP	COM	871503108	755	32,354	SH		SOLE		12,293	0	20,061
SYNAPTICS INC	COM	87157D109	2,069	26,097	SH		SOLE		2,631	0	23,466
SYSCO CORP	COM	871829107	5,369	143,067	SH		SOLE		0	0	143,067
TCF FINANCIAL CORP	COM	872275102	264	16,827	SH		SOLE		1,477	0	15,350
TCW STRATEGIC	COM	872340104	731	136,056	SH		SOLE		0	0	136,056
TECO ENERGY INC	COM	872375100	1,865	95,446	SH		SOLE		0	0	95,446
THL CREDIT	COM	872438106	162	13,129	SH		SOLE		0	0	13,129
TICC CAPITAL	COM	87244T109	69	10,023	SH		SOLE		0	0	10,023
TJX COMPANIES	COM	872540109	5,509	79,894	SH		SOLE		8,857	0	71,037
T-MOBILE US	COM	872590104	385	12,173	SH		SOLE		8,847	0	3,326
TRW AUTOMOTIVE HOLDINGS	COM	87264S106	402	3,827	SH		SOLE		166	0	3,661
TAL INTERNATIONAL	COM	874083108	713	17,453	SH		SOLE		0	0	17,453
TANGER FACTORY	COM	875465106	345	9,798	SH		SOLE		0	0	9,798
TANZANIAN ROYALTY	COM	87600U104	6	16,800	SH		SOLE		0	0	16,800
TARGET CORP	COM	87612E106	9,203	112,103	SH		SOLE		26,355	0	85,748
TEMPLETON DRAGON FD INC	COM	88018T101	681	27,006	SH		SOLE		0	0	27,006
TEMPLETON EMERGING MARKE	COM	880191101	361	23,458	SH		SOLE		0	0	23,458
TEMPLETON EMERGING MKTS	COM	880192109	2,500	231,256	SH		SOLE		0	0	231,256
TEMPLETON GLOBAL INC FD	COM	880198106	2,861	397,377	SH		SOLE		0	0	397,377
TEMPUR SEALY	COM	88023U101	328	5,759	SH		SOLE		5,409	0	350
TERADATA CORP	COM	88076W103	233	5,296	SH		SOLE		0	0	5,296
TERADYNE INC	COM	880770102	367	19,584	SH		SOLE		17,251	0	2,333
TEREX CORP	COM	880779103	221	8,428	SH		SOLE		34	0	8,394
TESLA MOTORS	COM	88160R101	5,315	28,334	SH		SOLE		51	0	28,283
TEXAS INSTRUMENTS	COM	882508104	5,529	97,800	SH		SOLE		49,300	0	48,499
TEXAS ROADHOUSE	COM	882681109	489	13,598	SH		SOLE		10,003	0	3,595
TEXTRON INC	COM	883203101	1,348	30,094	SH		SOLE		0	0	30,094
THERAVANCE INC	COM	88338T104	310	19,601	SH		SOLE		13	0	19,588
THERMO FISHER	COM	883556102	7,708	58,395	SH		SOLE		25,581	0	32,814
3M COMPANY	COM	88579Y101	22,132	136,177	SH		SOLE		2,700	0	133,477
TIFFANY AND COMPANY	COM	886547108	1,017	11,810	SH		SOLE		1,504	0	10,306
TIME WARNER	COM	88732J207	1,249	8,225	SH		SOLE		556	0	7,669
TIMKEN COMPANY	COM	887389104	540	12,838	SH		SOLE		1,782	0	11,056
TOLL BROTHERS	COM	889478103	476	12,167	SH		SOLE		481	0	11,686
TORCHMARK CORP	COM	891027104	467	8,497	SH		SOLE		481	0	8,016
TORO COMPANY	COM	891092108	1,206	17,395	SH		SOLE		1,294	0	16,101
TORTOISE ENERGY	COM	89147L100	6,595	156,470	SH		SOLE		0	0	156,470
TORTOISE POWER	COM	89147X104	231	8,817	SH		SOLE		0	0	8,817
TORTOISE MLP	COM	89148B101	540	22,449	SH		SOLE		0	0	22,449
TORTOISE PIPELINE	COM	89148H108	317	11,146	SH		SOLE		0	0	11,146
TRACTOR SUPPLY	COM	892356106	2,828	33,386	SH		SOLE		12,225	0	21,161
TRANSAMERICA INCOME SHS	COM	893506105	216	10,671	SH		SOLE		0	0	10,671
TRANSCANADA CORP	COM	89353D107	445	10,434	SH		SOLE		0	0	10,434
TRAVELERS COMPANIES	COM	89417E109	5,240	48,912	SH		SOLE		10,145	0	38,767
TRI CONTINENTAL	COM	895436103	825	38,268	SH		SOLE		0	0	38,268
TRIMBLE NAVIGATION	COM	896239100	278	11,233	SH		SOLE		378	0	10,855
TRINITY INDUSTRIES INC	COM	896522109	4,561	130,594	SH		SOLE		6,301	0	124,293
TRIUMPH GROUP INC	COM	896818101	615	10,339	SH		SOLE		4,712	0	5,627
TRIPADVISOR INC	COM	896945201	300	3,647	SH		SOLE		518	0	3,129
TRUEBLUE INC	COM	89785X101	231	9,472	SH		SOLE		8,344	0	1,128
TUPPERWARE BRANDS CORP	COM	899896104	937	13,601	SH		SOLE		798	0	12,803
TURQUOISE HILL	COM	900435108	48	14,866	SH		SOLE		0	0	14,866
TWO HARBORS	COM	90187B101	1,118	105,117	SH		SOLE		3,419	0	101,698
TWO RIVER	COM	90207C105	226	25,961	SH		SOLE		0	0	25,961
UDR INC	COM	902653104	346	10,270	SH		SOLE		0	0	10,270
UGI CORP	COM	902681105	612	18,835	SH		SOLE		0	0	18,835
UMH PROPERTIES	COM	903002103	460	44,440	SH		SOLE		0	0	44,440
U S SILICA	COM	90346E103	1,969	54,275	SH		SOLE		4,932	0	49,343
ULTA SALON	COM	90384S303	1,634	10,821	SH		SOLE		1,271	0	9,550
ULTRA PETROLEUM	COM	903914109	317	19,947	SH		SOLE		1,987	0	17,960
UNION PACIFIC CORP	COM	907818108	21,056	196,166	SH		SOLE		36,515	0	159,651
UNITED BANKSHARES	COM	909907107	380	10,144	SH		SOLE		0	0	10,144
UNITED NATURAL FOODS	COM	911163103	2,025	26,784	SH		SOLE		20,590	0	6,194
UNITED RENTALS	COM	911363109	5,363	58,630	SH		SOLE		26,794	0	31,836
UNITED STATES	COM	911549103	31	45,100	SH		SOLE		0	0	45,100
UNITED STS STEEL CRP NEW	COM	912909108	1,415	59,335	SH		SOLE		1,474	0	57,861
UNITED TECHNOLOGIES	COM	913017109	14,733	127,099	SH		SOLE		27,582	0	99,517
UNITED THERAPEUTICS	COM	91307C102	1,542	8,842	SH		SOLE		76	0	8,766
UNITEDHEALTH GROUP	COM	91324P102	11,905	101,354	SH		SOLE		5,089	0	96,265
UNIVERSAL CORP VA	COM	913456109	275	5,863	SH		SOLE		0	0	5,863
URANERZ ENERGY	COM	91688T104	48	44,173	SH		SOLE		0	0	44,173
VF CORP	COM	918204108	5,035	67,108	SH		SOLE		20,454	0	46,654
VALEANT PHARM	COM	91911K102	2,663	13,492	SH		SOLE		4,058	0	9,434
VALERO ENERGY CORP	COM	91913Y100	3,363	53,008	SH		SOLE		15,588	0	37,420
VALLEY NATIONAL	COM	919794107	278	29,391	SH		SOLE		0	0	29,391
VALSPAR CORP	COM	920355104	479	5,836	SH		SOLE		0	0	5,836
VARIAN MEDICAL	COM	92220P105	586	6,295	SH		SOLE		54	0	6,241
VECTREN CORP	COM	92240G101	1,555	34,959	SH		SOLE		0	0	34,959
VECTOR GROUP	COM	92240M108	285	12,962	SH		SOLE		0	0	12,962
VENTAS INC	COM	92276F100	2,537	34,734	SH		SOLE		0	0	34,734
VERIFONE SYSTEMS	COM	92342Y109	476	13,775	SH		SOLE		5,085	0	8,690
VERIZON COMMUNICATIONS	COM	92343V104	65,568	1,340,323	SH		SOLE		66,413	0	1,273,910
ACCO BRANDS	COM	00081T108	164	20,229	SH		SOLE		17,510	0	2,719
AFLAC INC	COM	001055102	3,864	60,779	SH		SOLE		12,051	0	48,728
AGL RESOURCES	COM	001204106	1,625	32,612	SH		SOLE		0	0	32,612
AK STEEL	COM	001547108	376	85,199	SH		SOLE		0	0	85,199
AT&T INC	COM	00206R102	62,166	1,890,132	SH		SOLE		22,641	0	1,867,491
ABBOTT LABORATORIES	COM	002824100	17,872	389,461	SH		SOLE		99,318	0	290,143
ABBVIE INC	COM	00287Y109	20,365	356,650	SH		SOLE		27,379	0	329,271
ABERDEEN ASIA	COM	003009107	4,464	822,132	SH		SOLE		0	0	822,132
ABERDEEN AUSTRALIA	COM	003011103	2,063	291,416	SH		SOLE		0	0	291,416
ABERDEEN GLOBAL	COM	003013109	246	26,312	SH		SOLE		0	0	26,312
ABERDEEN CHILE	COM	00301W105	125	16,490	SH		SOLE		0	0	16,490
ABRAXAS PETROLEUM	COM	003830106	1,342	406,593	SH		SOLE		0	0	406,593
ACTIVISION BLIZZARD	COM	00507V109	1,302	58,048	SH		SOLE		42,177	0	15,871
ACUITY BRANDS	COM	00508Y102	1,080	6,428	SH		SOLE		705	0	5,723
ADAMS DIVERSIFIED	COM	006212104	1,043	75,336	SH		SOLE		0	0	75,336
ADOBE SYSTEMS	COM	00724F101	5,402	71,955	SH		SOLE		37,181	0	34,774
ADVANCE AUTO	COM	00751Y106	2,766	19,241	SH		SOLE		5,892	0	13,349
ADVENT CLAYMORE	COM	00764C109	1,229	71,765	SH		SOLE		0	0	71,765
ADVENT CLAYMORE	COM	00765E104	97	10,336	SH		SOLE		0	0	10,336
ADVANCED MICRO	COM	007903107	68	25,151	SH		SOLE		0	0	25,151
ADVANCED ENERGY	COM	007973100	547	21,275	SH		SOLE		0	0	21,275
AETNA INC	COM	00817Y108	7,071	66,167	SH		SOLE		0	0	66,167
AFFILIATED MANAGERS	COM	008252108	1,037	4,834	SH		SOLE		3,943	0	891
AGILENT TECHNOLOGIES	COM	00846U101	393	9,492	SH		SOLE		0	0	9,492
AGRIUM INC	COM	008916108	712	6,840	SH		SOLE		0	0	6,840
AIR PRODUCTS	COM	009158106	1,423	9,482	SH		SOLE		827	0	8,655
AKAMAI TECHNOLOGIES	COM	00971T101	1,634	23,237	SH		SOLE		10,203	0	13,034
AKORN INC	COM	009728106	1,219	25,715	SH		SOLE		7,916	0	17,799
ALASKA AIR	COM	011659109	3,131	48,928	SH		SOLE		1,343	0	47,585
ALBEMARLE CORP	COM	012653101	541	10,298	SH		SOLE		6,148	0	4,150
ALCOA INC	COM	013817101	10,037	772,050	SH		SOLE		69,153	0	702,897
ALEXION PHARMACEUTICALS	COM	015351109	1,633	9,637	SH		SOLE		5,049	0	4,588
ALIGN TECHNOLOGY	COM	016255101	402	7,669	SH		SOLE		397	0	7,272
ALLIANCE DATA	COM	018581108	3,058	10,380	SH		SOLE		9,203	0	1,177
ALLIANCEBERNSTEIN NATION	COM	01864U106	1,571	115,319	SH		SOLE		0	0	115,319
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	4,088	324,702	SH		SOLE		0	0	324,702
ALLIANT ENERGY	COM	018802108	1,309	20,820	SH		SOLE		0	0	20,820
ALLIANCEBERNSTEIN INCOME	COM	01881E101	7,692	996,340	SH		SOLE		0	0	996,340
ALLIANZGI CONV	COM	018825109	5,432	645,862	SH		SOLE		0	0	645,862
ALLIANZGI CONV	COM	018828103	10,780	1,188,573	SH		SOLE		0	0	1,188,573
ALLIANZGI EQUITY	COM	018829101	1,689	85,117	SH		SOLE		0	0	85,117
ALLIANZGI NFJ	COM	01883A107	11,543	712,992	SH		SOLE		0	0	712,992
ALLSTATE CORP	COM	020002101	3,617	50,741	SH		SOLE		23,095	0	27,646
ALNYLAM PHARMACEUTICALS	COM	02043Q107	902	8,574	SH		SOLE		0	0	8,574
ALPHA NATURAL	COM	02076X102	15	14,463	SH		SOLE		0	0	14,463
ALTRIA GROUP	COM	02209S103	46,863	931,676	SH		SOLE		7,715	0	923,961
AMAZON COM	COM	023135106	18,924	51,111	SH		SOLE		9,197	0	41,914
AMEREN CORP	COM	023608102	2,387	56,342	SH		SOLE		2,177	0	54,165
AMERN AXLE & MFG HLDGS	COM	024061103	469	18,225	SH		SOLE		15,690	0	2,535
AMERICAN CAPITAL	COM	02503X105	1,693	78,885	SH		SOLE		0	0	78,885
AMERICAN CAPITAL	COM	02503Y103	346	23,369	SH		SOLE		0	0	23,369
AMER ELEC PWR CO INC	COM	025537101	4,240	75,214	SH		SOLE		0	0	75,214
AMERICAN EXPRESS	COM	025816109	14,840	188,024	SH		SOLE		10,957	0	177,067
AMERICAN REALTY	COM	02917T104	7,995	818,733	SH		SOLE		0	0	818,733
AMERICAN STS WTR CO	COM	029899101	602	15,080	SH		SOLE		3,799	0	11,281
AMERICAN TOWER	COM	03027X100	6,859	71,103	SH		SOLE		23,267	0	47,836
AMERICAN WATER	COM	030420103	2,245	41,225	SH		SOLE		0	0	41,225
AMERISOURCEBERGEN CORP	COM	03073E105	4,453	39,750	SH		SOLE		1,726	0	38,024
AMERIPRISE FINANCIAL	COM	03076C106	3,547	27,191	SH		SOLE		15,630	0	11,561
AMETEK INC	COM	031100100	994	19,006	SH		SOLE		2,683	0	16,323
AMGEN INC	COM	031162100	10,179	64,779	SH		SOLE		3,133	0	61,646
AMPIO PHARMACEUTICALS	COM	03209T109	108	14,281	SH		SOLE		0	0	14,281
AMTRUST FINANCIAL	COM	032359309	486	8,496	SH		SOLE		0	0	8,496
ANADARKO PETROLEUM	COM	032511107	4,256	50,757	SH		SOLE		24,824	0	25,932
ANALOG DEVICES	COM	032654105	2,070	33,075	SH		SOLE		26,797	0	6,279
ANGIES LIST	COM	034754101	64	11,374	SH		SOLE		24	0	11,350
ANNALY CAPITAL	COM	035710409	6,553	627,650	SH		SOLE		0	0	627,650
APACHE CORP	COM	037411105	1,559	25,708	SH		SOLE		35	0	25,673
APOLLO INVESTMENT	COM	03761U106	642	83,225	SH		SOLE		0	0	83,225
APPLE INC	COM	037833100	255,013	2,052,413	SH		SOLE		120,504	0	1,931,909
APPLIED MATERIALS	COM	038222105	1,216	54,305	SH		SOLE		2,857	0	51,448
AQUA AMERICA	COM	03836W103	1,198	45,291	SH		SOLE		0	0	45,291
ARCH COAL	COM	039380100	34	34,293	SH		SOLE		0	0	34,293
ARCHER DANIELS	COM	039483102	1,505	31,721	SH		SOLE		1,724	0	29,997
ARENA PHARMACEUTICALS	COM	040047102	256	59,450	SH		SOLE		0	0	59,450
ARES CAPITAL	COM	04010L103	6,389	372,084	SH		SOLE		0	0	372,084
ARIAD PHARMACEUTICALS	COM	04033A100	103	12,669	SH		SOLE		0	0	12,669
ARMOUR RESIDENTIAL	COM	042315101	105	32,880	SH		SOLE		0	0	32,880
ARRIS GROUP	COM	04270V106	729	25,109	SH		SOLE		10,567	0	14,542
ATMOS ENERGY CORP	COM	049560105	1,069	19,152	SH		SOLE		1,792	0	17,360
ATWOOD OCEANICS	COM	050095108	553	19,576	SH		SOLE		6,883	0	12,693
AUTOMATIC DATA	COM	053015103	3,268	38,322	SH		SOLE		1,415	0	36,907
AUTOZONE INC	COM	053332102	1,233	1,780	SH		SOLE		160	0	1,620
AVERY DENNISON CORP	COM	053611109	596	11,259	SH		SOLE		3,929	0	7,330
AVISTA CORP	COM	05379B107	1,128	33,022	SH		SOLE		0	0	33,022
AVNET INC	COM	053807103	290	6,611	SH		SOLE		0	0	6,611
AVON PRODUCTS INC	COM	054303102	124	15,785	SH		SOLE		23	0	15,762
BB&T CORP	COM	054937107	5,161	133,832	SH		SOLE		85,219	0	48,613
B&G FOODS	COM	05508R106	1,458	49,280	SH		SOLE		0	0	49,280
BABSON CAPITAL	COM	05617T100	380	18,198	SH		SOLE		0	0	18,198
BAKER HUGHES	COM	057224107	1,137	17,814	SH		SOLE		0	0	17,814
BALL CORP	COM	058498106	922	13,113	SH		SOLE		0	0	13,113
BANCROFT FUND	COM	059695106	309	14,822	SH		SOLE		0	0	14,822
BANK AMERICA	COM	060505104	27,710	1,798,166	SH		SOLE		102,320	0	1,695,846
BANK MONTREAL QUEBEC	COM	063671101	772	12,843	SH		SOLE		0	0	12,843
BANK NEW YORK	COM	064058100	3,264	81,182	SH		SOLE		21,722	0	59,460
BANK NOVA SCOTIA	COM	064149107	1,096	21,797	SH		SOLE		0	0	21,797
BARD CR	COM	067383109	1,953	11,818	SH		SOLE		11	0	11,807
BARRICK GOLD	COM	067901108	498	41,491	SH		SOLE		0	0	41,491
BAXTER INTERNATIONAL	COM	071813109	6,562	97,160	SH		SOLE		23,463	0	73,697
BAYTEX ENERGY	COM	07317Q105	244	15,103	SH		SOLE		0	0	15,103
BE AEROSPACE	COM	073302101	384	6,106	SH		SOLE		0	0	6,106
BECTON DICKINSON	COM	075887109	2,761	19,453	SH		SOLE		621	0	18,832
BED BATH & BEYOND INC	COM	075896100	1,364	17,874	SH		SOLE		1,408	0	16,466
BEST BUY	COM	086516101	400	10,754	SH		SOLE		0	0	10,754
BIOMARIN PHARMACEUTICAL	COM	09061G101	475	3,926	SH		SOLE		655	0	3,271
BIOGEN INC	COM	09062X103	10,351	25,014	SH		SOLE		10,682	0	14,332
BLACKROCK FLOATING	COM	091941104	714	52,963	SH		SOLE		0	0	52,963
BLACKBERRY LTD	COM	09228F103	324	36,426	SH		SOLE		0	0	36,426
BLACKROCK MUNICIPAL	COM	092479104	578	40,111	SH		SOLE		0	0	40,111
BLACKROCK INVESTMENT	COM	09247D105	513	32,165	SH		SOLE		0	0	32,165
BLACKROCK INCOME TRUST	COM	09247F100	4,235	655,648	SH		SOLE		0	0	655,648
BLACKROCK INC	COM	09247X101	9,949	27,439	SH		SOLE		8,407	0	19,032
BLACKROCK MUNI 2018 TERM	COM	09248C106	773	48,366	SH		SOLE		0	0	48,366
BLACKROCK UTILITY	COM	09248D104	1,156	58,499	SH		SOLE		0	0	58,499
BLACKROCK STRATEGIC MUN	COM	09248T109	219	15,802	SH		SOLE		0	0	15,802
BLACKROCK NATL	COM	09249H104	733	44,191	SH		SOLE		0	0	44,191
BLACKROCK MUNI	COM	09249N101	795	52,467	SH		SOLE		0	0	52,467
BLACKROCK GLOBAL	COM	092501105	2,625	189,955	SH		SOLE		0	0	189,955
BLACKROCK CREDIT	COM	092508100	4,128	307,574	SH		SOLE		0	0	307,574
BLACKROCK LONG	COM	09250B103	120	10,378	SH		SOLE		0	0	10,378
BLACKROCK ENERGY	COM	09250U101	3,705	182,492	SH		SOLE		0	0	182,492
BLACKROCK HEALTH	COM	09250W107	1,091	25,787	SH		SOLE		0	0	25,787
BLACKROCK ENHANCED	COM	09251A104	5,666	691,826	SH		SOLE		0	0	691,826
BLACKROCK CAPITAL	COM	092533108	131	14,371	SH		SOLE		0	0	14,371
BLACKROCK MUNIHOLDINGS	COM	09253P109	476	30,846	SH		SOLE		0	0	30,846
BLACKROCK MUNIVEST	COM	09253R105	794	77,238	SH		SOLE		0	0	77,238
BLACKROCK MUNIVEST	COM	09253T101	624	38,573	SH		SOLE		0	0	38,573
BLACKROCK MUNIYIELD	COM	09253W104	1,095	72,123	SH		SOLE		0	0	72,123
BLACKROCK MUNICIPAL	COM	09253X102	1,342	91,430	SH		SOLE		0	0	91,430
BLACKROCK MUNIENHANCED	COM	09253Y100	604	51,746	SH		SOLE		0	0	51,746
BLACKROCK MUNIHOLDINGS	COM	09254C107	354	25,695	SH		SOLE		0	0	25,695
BLACKROCK MUNIYIELD	COM	09254E103	475	33,464	SH		SOLE		0	0	33,464
BLACKROCK MUNIYIELD	COM	09254F100	229	14,868	SH		SOLE		0	0	14,868
BLACKROCK MUNIYIELD	COM	09254G108	447	33,135	SH		SOLE		0	0	33,135
BLACKROCK MUNIASSETS	COM	09254J102	1,093	76,783	SH		SOLE		0	0	76,783
BLACKROCK MUNIYIELD	COM	09254K109	171	10,385	SH		SOLE		0	0	10,385
BLACKROCK MUNIHOLDINGS	COM	09254L107	1,610	109,250	SH		SOLE		0	0	109,250
BLACKROCK MUNIYIELD	COM	09254M105	515	32,578	SH		SOLE		0	0	32,578
BLACKROCK MUNIYIELD	COM	09254N103	1,979	126,438	SH		SOLE		0	0	126,438
BLACKROCK MUNIHOLDINGS	COM	09254P108	638	44,087	SH		SOLE		0	0	44,087
BLACKROCK MUNIYIELD	COM	09254R104	227	14,564	SH		SOLE		0	0	14,564
BLACKROCK MUNIYIELD	COM	09254V105	1,350	95,891	SH		SOLE		0	0	95,891
BLACKROCK MUNIYIELD	COM	09254W103	302	23,194	SH		SOLE		0	0	23,194
BLACKROCK MUNIHOLDINGS	COM	09254X101	1,072	72,657	SH		SOLE		0	0	72,657
BLACKROCK MUNIYIELD	COM	09255A100	201	13,785	SH		SOLE		0	0	13,785
BLACKROCK MUNIHOLDINGS	COM	09255C106	172	12,251	SH		SOLE		0	0	12,251
BLACKROCK MUNIYIELD	COM	09255E102	443	32,933	SH		SOLE		0	0	32,933
BLACKROCK MUNIYIELD	COM	09255G107	1,762	121,258	SH		SOLE		0	0	121,258
BLACKROCK ENHANCED	COM	09255K108	253	18,184	SH		SOLE		0	0	18,184
BLACKROCK CORP	COM	09255P107	5,562	496,591	SH		SOLE		0	0	496,591
BLACKROCK DEBT	COM	09255R103	931	248,974	SH		SOLE		0	0	248,974
BLACKROCK FLOATING	COM	09255X100	1,201	86,014	SH		SOLE		0	0	86,014
BLACKROCK ENHANCED	COM	09256A109	1,941	130,121	SH		SOLE		0	0	130,121
BLACKSTONE/GSO	COM	09256U105	388	22,506	SH		SOLE		0	0	22,506
BLACKROCK MULTI	COM	09258A107	1,163	66,289	SH		SOLE		0	0	66,289
BOEING COMPANY	COM	097023105	47,940	322,526	SH		SOLE		23,156	0	299,370
BORG WARNER	COM	099724106	2,517	41,890	SH		SOLE		32,533	0	9,357
BOSTON PROPERTIES	COM	101121101	1,495	10,701	SH		SOLE		0	0	10,701
BOSTON SCIENTIFIC	COM	101137107	932	52,780	SH		SOLE		22,015	0	30,765
BRISTOL MYERS	COM	110122108	24,643	387,691	SH		SOLE		16,446	0	371,245
BROADRIDGE FINANCIAL	COM	11133T103	325	5,929	SH		SOLE		0	0	5,929
BROOKFIELD TOTAL	COM	11283U108	807	33,285	SH		SOLE		0	0	33,285
BUFFALO WILD WINGS INC	COM	119848109	788	4,422	SH		SOLE		1,611	0	2,811
CBL & ASSOCIATES	COM	124830100	258	13,069	SH		SOLE		3,824	0	9,245
CBRE CLARION	COM	12504G100	4,510	502,197	SH		SOLE		0	0	502,197
CF INDUSTRIES	COM	125269100	676	2,379	SH		SOLE		0	0	2,379
CIGNA CORP	COM	125509109	5,147	39,484	SH		SOLE		23,836	0	15,647
CLECO CORP	COM	12561W105	587	10,742	SH		SOLE		1,782	0	8,960
CME GROUP	COM	12572Q105	1,260	13,330	SH		SOLE		0	0	13,330
CMS ENERGY CORP	COM	125896100	1,964	55,792	SH		SOLE		0	0	55,792
CNO FINANCIAL	COM	12621E103	291	17,000	SH		SOLE		14,464	0	2,536
CSX CORP	COM	126408103	8,349	249,607	SH		SOLE		23,339	0	226,268
CVR ENERGY	COM	12662P108	366	8,583	SH		SOLE		0	0	8,583
CVR PARTNERS	COM	126633106	379	28,673	SH		SOLE		0	0	28,673
CVS HEALTH	COM	126650100	20,944	204,796	SH		SOLE		30,402	0	174,394
CA INC	COM	12673P105	3,674	114,350	SH		SOLE		23,454	0	90,896
CABELAS INC	COM	126804301	675	11,973	SH		SOLE		3,705	0	8,268
CABOT CORP	COM	127055101	248	5,516	SH		SOLE		2,990	0	2,526
CALAMOS GLOBAL	COM	12811L107	1,949	221,510	SH		SOLE		0	0	221,510
CAMAC ENERGY	COM	131745101	35	64,652	SH		SOLE		0	0	64,652
CAMECO CORP	COM	13321L108	685	48,404	SH		SOLE		0	0	48,404
CAMERON INTL	COM	13342B105	320	7,042	SH		SOLE		2,123	0	4,919
CAMPBELL SOUP COMPANY	COM	134429109	1,071	22,994	SH		SOLE		0	0	22,994
CANADIAN IMPERIAL	COM	136069101	213	2,940	SH		SOLE		0	0	2,940
CANADIAN NATIONAL	COM	136375102	2,298	34,614	SH		SOLE		8,495	0	26,119
CANADIAN NATURAL	COM	136385101	582	18,798	SH		SOLE		0	0	18,798
CANADIAN PACIFIC	COM	13645T100	2,134	11,608	SH		SOLE		9,534	0	2,073
CAPE BANCORP	COM	139209100	143	15,000	SH		SOLE		0	0	15,000
CAPITAL ONE	COM	14040H105	2,446	30,623	SH		SOLE		0	0	30,623
CARDINAL HEALTH	COM	14149Y108	1,847	20,787	SH		SOLE		0	0	20,787
CARLISLE COMPANIES	COM	142339100	477	5,147	SH		SOLE		2,872	0	2,275
CARMAX INC	COM	143130102	1,528	22,345	SH		SOLE		6,145	0	16,200
CARRIAGE SERVICES	COM	143905107	436	18,502	SH		SOLE		0	0	18,502
CATAMARAN CORP	COM	148887102	452	7,601	SH		SOLE		4,547	0	3,054
CATERPILLAR INC	COM	149123101	12,655	158,904	SH		SOLE		1,525	0	157,379
CELGENE CORP	COM	151020104	21,832	190,557	SH		SOLE		33,282	0	157,275
CENTENE CORP	COM	15135B101	2,572	36,499	SH		SOLE		6,214	0	30,285
CENOVUS ENERGY	COM	15135U109	293	17,128	SH		SOLE		0	0	17,128
FIRST HORIZON	COM	320517105	455	31,903	SH		SOLE		3,667	0	28,236
FIRST NIAGARA	COM	33582V108	580	66,254	SH		SOLE		5,472	0	60,782
FIRST SOLAR	COM	336433107	1,502	24,693	SH		SOLE		0	0	24,693
FIRST TRUST	COM	33718W103	2,789	124,225	SH		SOLE		0	0	124,225
FIRST TRUST	COM	337318109	470	32,863	SH		SOLE		0	0	32,863
FIRST TRUST	COM	33731L100	181	20,686	SH		SOLE		0	0	20,686
FIRST TRUST	COM	33733A102	721	23,691	SH		SOLE		0	0	23,691
FIRST TRUST	COM	33733B100	1,655	52,173	SH		SOLE		0	0	52,173
FIRST TRUST	COM	33733U108	1,258	90,879	SH		SOLE		0	0	90,879
FIRST TRUST	COM	33734G108	5,112	221,014	SH		SOLE		0	0	221,014
FIRST TRUST	COM	33734J102	14,976	1,394,371	SH		SOLE		0	0	1,394,371
FIRST TRUST	COM	33736N101	2,420	53,454	SH		SOLE		0	0	53,454
FIRST TRUST	COM	33738C103	5,171	222,523	SH		SOLE		0	0	222,523
FIRST TRUST	COM	33738E109	2,113	129,444	SH		SOLE		0	0	129,444
FIRST TR	COM	33738G104	8,300	241,203	SH		SOLE		0	0	241,203
FIRST TRUST	COM	33739B104	1,242	61,406	SH		SOLE		0	0	61,406
FISERV INC	COM	337738108	1,060	13,314	SH		SOLE		447	0	12,867
FIRSTMERIT CORP	COM	337915102	259	13,633	SH		SOLE		11,988	0	1,645
FIRSTENERGY CORP	COM	337932107	2,691	78,036	SH		SOLE		0	0	78,036
FLAHERTY & CRUMRINE	COM	338479108	2,690	133,442	SH		SOLE		0	0	133,442
FLAHERTY & CRUMRINE PFD	COM	338480106	1,203	78,552	SH		SOLE		0	0	78,552
FLAHERTY & CRUMRINE *	COM	33848E106	778	63,280	SH		SOLE		0	0	63,280
FLEETCOR TECHNOLOGIES	COM	339041105	2,480	16,264	SH		SOLE		8,750	0	7,514
FLUOR CORP	COM	343412102	426	7,504	SH		SOLE		140	0	7,364
FLOWERS FOODS	COM	343498101	366	15,928	SH		SOLE		0	0	15,928
FLOWSERVE CORP	COM	34354P105	1,546	27,285	SH		SOLE		14,672	0	12,612
FORTINET INC	COM	34959E109	958	28,136	SH		SOLE		6,433	0	21,703
FORTUNE BRANDS	COM	34964C106	341	7,308	SH		SOLE		478	0	6,830
FRANKLIN RESOURCES	COM	354613101	3,579	69,683	SH		SOLE		48,166	0	21,516
FRANKLIN LTD	COM	35472T101	319	26,061	SH		SOLE		0	0	26,061
FREEPORT MCMORAN	COM	35671D857	4,688	247,152	SH		SOLE		27,182	0	219,970
FRONTIER COMMUNICATIONS	COM	35906A108	2,179	298,896	SH		SOLE		0	0	298,896
FUELCELL ENERGY INC	COM	35952H106	72	57,958	SH		SOLE		0	0	57,958
GATX CORP	COM	361448103	423	7,242	SH		SOLE		1,353	0	5,889
GABELLI EQUITY	COM	362397101	3,580	550,787	SH		SOLE		0	0	550,787
GABELLI MULTIMEDIA	COM	36239Q109	458	49,453	SH		SOLE		0	0	49,453
GABELLI UTIL TRUST	COM	36240A101	4,536	632,699	SH		SOLE		0	0	632,699
GABELLI DIVIDEND	COM	36242H104	3,426	162,501	SH		SOLE		0	0	162,501
GANNETT COMPANY	COM	364730101	701	19,052	SH		SOLE		2,306	0	16,746
GAP INC	COM	364760108	580	13,626	SH		SOLE		1,391	0	12,235
GENERAL AMERICAN	COM	368802104	481	13,865	SH		SOLE		0	0	13,865
GENERAL DYNAMICS	COM	369550108	4,472	33,381	SH		SOLE		4,769	0	28,612
GENERAL ELECTRIC	COM	369604103	87,330	3,515,694	SH		SOLE		44,706	0	3,470,988
GENL MILLS INC	COM	370334104	10,302	182,396	SH		SOLE		14,448	0	167,948
GENERAL MOTORS	COM	37045V100	14,508	394,883	SH		SOLE		28,932	0	365,951
GENTEX CORP	COM	371901109	1,104	61,359	SH		SOLE		94	0	61,265
GENUINE PARTS COMPANY	COM	372460105	3,491	38,050	SH		SOLE		0	0	38,050
GILEAD SCIENCES	COM	375558103	38,342	392,364	SH		SOLE		23,202	0	369,162
GLADSTONE CAPITAL CORP	COM	376535100	880	99,696	SH		SOLE		0	0	99,696
GLADSTONE INVESTMENT	COM	376546107	128	17,236	SH		SOLE		0	0	17,236
GLOBAL HIGH INCOME FUND	COM	37933G108	326	37,055	SH		SOLE		0	0	37,055
GOLDCORP INC	COM	380956409	1,849	97,260	SH		SOLE		97	0	97,163
GOLDMAN SACHS GROUP INC	COM	38141G104	8,746	45,500	SH		SOLE		21,757	0	23,743
GOODYEAR TIRE	COM	382550101	1,961	73,295	SH		SOLE		0	0	73,295
GRAINGER W W INC	COM	384802104	2,610	11,254	SH		SOLE		482	0	10,772
GRAND CANYON	COM	38526M106	420	9,597	SH		SOLE		9,326	0	271
GRAPHIC PACKAGING	COM	388689101	324	22,327	SH		SOLE		19,283	0	3,044
GREAT SOUTHERN BANCORP	COM	390905107	331	8,409	SH		SOLE		0	0	8,409
GUGGENHEIM BUILD	COM	401664107	549	24,324	SH		SOLE		0	0	24,324
GUGGENHEIM ENHANCED	COM	40167B100	276	32,681	SH		SOLE		0	0	32,681
HCA HOLDINGS	COM	40412C101	2,869	38,328	SH		SOLE		24,892	0	13,436
HCP INC	COM	40414L109	7,283	167,031	SH		SOLE		0	0	167,031
HAIN CELESTIAL	COM	405217100	2,315	36,778	SH		SOLE		20,761	0	16,017
HALLIBURTON COMPANY	COM	406216101	8,999	205,368	SH		SOLE		9,610	0	195,758
HANCOCK JOHN INC SEC TR	COM	410123103	380	26,306	SH		SOLE		0	0	26,306
JOHN HANCOCK TAX ADV	COM	41013V100	5,348	251,449	SH		SOLE		0	0	251,449
HANCOCK JOHN PFD INC	COM	41013X106	1,844	87,829	SH		SOLE		0	0	87,829
HANCOCK JOHN INVSTRS TR	COM	410142103	498	28,016	SH		SOLE		0	0	28,016
JOHN HANCOCK PREFERRED	COM	41021P103	1,159	62,275	SH		SOLE		0	0	62,275
HANESBRANDS INC	COM	410345102	1,418	41,475	SH		SOLE		5,465	0	36,010
HARLEY DAVIDSON	COM	412822108	1,485	24,627	SH		SOLE		160	0	24,467
HARMONIC INC	COM	413160102	211	28,698	SH		SOLE		0	0	28,698
HARRIS CORP	COM	413875105	1,259	16,014	SH		SOLE		760	0	15,254
HARTFORD FINANCIAL	COM	416515104	3,896	93,237	SH		SOLE		28,201	0	65,036
HASBRO INC	COM	418056107	2,051	32,149	SH		SOLE		4,022	0	28,127
HATTERAS FINANCIAL	COM	41902R103	638	34,945	SH		SOLE		0	0	34,945
HAWAIIAN ELEC INDS INC	COM	419870100	444	13,855	SH		SOLE		0	0	13,855
HEALTH CARE REIT INC	COM	42217K106	5,176	67,041	SH		SOLE		0	0	67,041
HECLA MINING	COM	422704106	218	67,344	SH		SOLE		0	0	67,344
HELMERICH & PAYNE	COM	423452101	915	13,414	SH		SOLE		0	0	13,414
HENRY JACK & ASSOC INC	COM	426281101	240	3,443	SH		SOLE		0	0	3,443
HERCULES TECHNOLOGY	COM	427096508	922	67,774	SH		SOLE		0	0	67,774
HERSHEY COMPANY	COM	427866108	2,782	27,573	SH		SOLE		153	0	27,420
HERTZ GLOBAL	COM	42805T105	412	19,231	SH		SOLE		0	0	19,231
HESS CORP	COM	42809H107	730	10,547	SH		SOLE		48	0	10,499
HEWLETT-PACKARD	COM	428236103	4,171	133,301	SH		SOLE		35,343	0	97,958
HEXCEL CORP NEW	COM	428291108	1,032	20,026	SH		SOLE		3,502	0	16,524
HILLENBRAND INC	COM	431571108	389	12,532	SH		SOLE		655	0	11,877
HILLTOP HOLDINGS	COM	432748101	241	12,418	SH		SOLE		11,609	0	809
HOLLYFRONTIER CORP	COM	436106108	1,377	34,121	SH		SOLE		13,372	0	20,749
HOLOGIC INC	COM	436440101	808	24,793	SH		SOLE		2,359	0	22,434
HOME DEPOT	COM	437076102	24,481	216,396	SH		SOLE		19,762	0	196,634
HOME PROPERTIES INC	COM	437306103	1,098	15,886	SH		SOLE		0	0	15,886
HONEYWELL INTL INC	COM	438516106	14,250	138,015	SH		SOLE		38,524	0	99,491
HORMEL FOODS CORP	COM	440452100	261	4,568	SH		SOLE		0	0	4,568
HOSPIRA INC	COM	441060100	368	4,180	SH		SOLE		54	0	4,126
HUMANA INC	COM	444859102	4,664	26,255	SH		SOLE		0	0	26,255
HUNT JB	COM	445658107	582	6,829	SH		SOLE		0	0	6,829
HUNTINGTON BANCSHARES	COM	446150104	1,325	120,508	SH		SOLE		0	0	120,508
HUNTINGTON INGALLS	COM	446413106	2,539	18,051	SH		SOLE		14,191	0	3,860
HUNTSMAN CORP	COM	447011107	1,306	60,107	SH		SOLE		11,486	0	48,621
ISTAR FINANCIAL	COM	45031U101	336	25,430	SH		SOLE		0	0	25,430
ICONIX BRAND GROUP INC	COM	451055107	628	18,588	SH		SOLE		4,648	0	13,940
IDACORP INC	COM	451107106	216	3,407	SH		SOLE		909	0	2,498
IGATE CORP	COM	45169U105	247	5,819	SH		SOLE		5,494	0	325
ILLINOIS TOOL	COM	452308109	3,701	38,345	SH		SOLE		5,937	0	32,408
ILLUMINA INC	COM	452327109	4,161	22,839	SH		SOLE		918	0	21,921
INDIA FUND	COM	454089103	1,253	44,050	SH		SOLE		0	0	44,050
INFORMATICA CORP	COM	45666Q102	398	8,947	SH		SOLE		0	0	8,947
INGREDION INC	COM	457187102	253	3,218	SH		SOLE		0	0	3,218
INTEL CORP	COM	458140100	34,842	1,130,859	SH		SOLE		13,989	0	1,116,870
INTEGRYS ENERGY	COM	45822P105	295	4,063	SH		SOLE		0	0	4,063
INTL BUSINESS	COM	459200101	23,304	146,403	SH		SOLE		8,586	0	137,817
INTERNATIONAL PAPER	COM	460146103	2,669	48,624	SH		SOLE		0	0	48,624
INTUIT INC	COM	461202103	3,068	31,414	SH		SOLE		23,294	0	8,120
INVENSENSE INC	COM	46123D205	1,149	76,223	SH		SOLE		21	0	76,202
INVESCO HIGH	COM	46131F101	333	22,080	SH		SOLE		0	0	22,080
INVESCO SENIOR	COM	46131H107	3,584	756,126	SH		SOLE		0	0	756,126
INVESCO MUNICIPAL	COM	46131J103	932	72,669	SH		SOLE		0	0	72,669
INVESCO TRUST	COM	46131M106	1,221	90,527	SH		SOLE		0	0	90,527
INVESCO TRUST	COM	46131T101	380	27,449	SH		SOLE		0	0	27,449
INVESCO MUNICIPAL	COM	46132C107	2,965	227,907	SH		SOLE		0	0	227,907
INVESCO CA	COM	46132H106	2,301	172,107	SH		SOLE		0	0	172,107
INVESCO PA	COM	46132K109	362	27,083	SH		SOLE		0	0	27,083
INVESCO VALUE	COM	46132P108	2,104	130,774	SH		SOLE		0	0	130,774
INVESCO DYNAMIC	COM	46132R104	4,802	400,864	SH		SOLE		0	0	400,864
INVESCO MUNICIPAL	COM	46132X101	1,526	214,907	SH		SOLE		0	0	214,907
INVESCO QUALITY	COM	46133G107	1,698	134,621	SH		SOLE		0	0	134,621
INVESTMENT TECH GRP NEW	COM	46145F105	1,524	50,556	SH		SOLE		280	0	50,276
IPASS INC	COM	46261V108	21	20,000	SH		SOLE		0	0	20,000
NVIDIA CORP	COM	67066G104	309	14,711	SH		SOLE		0	0	14,711
NUVEEN DIVIDEND ADV MUN	COM	67066V101	809	56,345	SH		SOLE		0	0	56,345
NUVEEN INTERMEDIATE	COM	670671106	233	17,945	SH		SOLE		0	0	17,945
NUVEEN SR	COM	67067Y104	844	126,145	SH		SOLE		0	0	126,145
NUVEEN MUNICIPAL	COM	670682103	1,410	101,896	SH		SOLE		0	0	101,896
NUVEEN AMT	COM	670695105	890	51,055	SH		SOLE		0	0	51,055
NUVEEN CALIF DIVID ADV	COM	67069X104	375	25,912	SH		SOLE		0	0	25,912
NUVEEN DIVERSIFIED DIV	COM	6706EP105	1,102	90,827	SH		SOLE		0	0	90,827
NUVEEN S&P 500	COM	6706ER101	4,981	393,458	SH		SOLE		0	0	393,458
NUVEEN S&P 500	COM	6706EW100	638	45,752	SH		SOLE		0	0	45,752
NUVEEN PREMIUM INCOME	COM	6706K4105	792	59,101	SH		SOLE		0	0	59,101
NUVEEN NY	COM	670706100	196	13,099	SH		SOLE		0	0	13,099
NUVEEN DIVID ADVANTAGE	COM	67070F100	682	48,078	SH		SOLE		0	0	48,078
NUVEEN REAL ESTATE INC	COM	67071B108	3,951	332,871	SH		SOLE		0	0	332,871
NUVEEN DIVIDEND	COM	67071L106	372	25,791	SH		SOLE		0	0	25,791
NUVEEN QUALITY	COM	67071S101	2,836	328,579	SH		SOLE		0	0	328,579
NUVEEN GA DIVID	COM	67072B107	436	33,549	SH		SOLE		0	0	33,549
NUVEEN QUALITY PFD	COM	67072C105	7,273	789,637	SH		SOLE		0	0	789,637
NUVEEN FLOATING RATE	COM	67072T108	2,233	196,751	SH		SOLE		0	0	196,751
NUVEEN QUALITY PFD INC	COM	67072W101	1,330	152,333	SH		SOLE		0	0	152,333
NUVEEN MORTGAGE	COM	670735109	395	16,918	SH		SOLE		0	0	16,918
NUVEEN PFD	COM	67073B106	2,053	214,338	SH		SOLE		0	0	214,338
NUVEEN TAX	COM	67073G105	1,146	72,116	SH		SOLE		0	0	72,116
NUVEEN BUILD	COM	67074C103	900	42,131	SH		SOLE		0	0	42,131
NUVEEN ENHANCED	COM	67074M101	434	27,684	SH		SOLE		0	0	27,684
NUVEEN BUILD	COM	67074Q102	255	11,668	SH		SOLE		0	0	11,668
NUVEEN MORTGAGE	COM	67074R100	273	12,014	SH		SOLE		0	0	12,014
NUVEEN ENERGY	COM	67074U103	2,503	137,023	SH		SOLE		0	0	137,023
NUVEEN SHORT	COM	67074X107	921	53,434	SH		SOLE		0	0	53,434
NUVEEN REAL	COM	67074Y105	901	46,382	SH		SOLE		0	0	46,382
NUVEEN PFD	COM	67075A106	1,080	45,908	SH		SOLE		0	0	45,908
OGE ENERGY CORP	COM	670837103	909	28,555	SH		SOLE		0	0	28,555
NUVEEN CORE	COM	67090X107	672	39,565	SH		SOLE		0	0	39,565
NUVEEN MUNICIPAL VALUE F	COM	670928100	8,689	873,288	SH		SOLE		0	0	873,288
NUVEEN PA INVT QUALITY	COM	670972108	1,218	87,197	SH		SOLE		0	0	87,197
NUVEEN QUALITY	COM	670977107	970	68,829	SH		SOLE		0	0	68,829
NUVEEN MICHIGAN	COM	670979103	3,860	277,269	SH		SOLE		0	0	277,269
NUVEEN OHIO	COM	670980101	682	44,780	SH		SOLE		0	0	44,780
NUVEEN TEXAS QUAL MUN IN	COM	670983105	190	13,299	SH		SOLE		0	0	13,299
NUVEEN MUNICIPAL	COM	670984103	5,134	349,031	SH		SOLE		0	0	349,031
NUVEEN PREMIER MUN	COM	670988104	335	24,193	SH		SOLE		0	0	24,193
O REILLY AUTOMOTIVE	COM	67103H107	1,394	6,476	SH		SOLE		752	0	5,724
OCCIDENTAL PETROLEUM	COM	674599105	6,176	83,185	SH		SOLE		23,975	0	59,210
OLD DOMINION	COM	679580100	1,714	22,687	SH		SOLE		4,174	0	18,513
OLD NATIONAL	COM	680033107	192	13,480	SH		SOLE		2,994	0	10,486
OLD REPUBLIC	COM	680223104	1,773	119,411	SH		SOLE		0	0	119,411
OMNICARE INC	COM	681904108	461	6,037	SH		SOLE		0	0	6,037
OMNICOM GROUP	COM	681919106	438	5,634	SH		SOLE		72	0	5,562
OMEGA HEALTHCARE	COM	681936100	5,726	140,539	SH		SOLE		231	0	140,308
ONEOK INC	COM	682680103	2,734	56,551	SH		SOLE		0	0	56,551
OPKO HEALTH	COM	68375N103	211	14,794	SH		SOLE		0	0	14,794
ORACLE CORP	COM	68389X105	14,339	333,913	SH		SOLE		83,357	0	250,555
ORGANOVO HOLDINGS	COM	68620A104	416	115,887	SH		SOLE		0	0	115,887
ORMAT TECHNOLOGIES	COM	686688102	709	18,356	SH		SOLE		0	0	18,356
OUTERWALL INC	COM	690070107	213	3,173	SH		SOLE		0	0	3,173
PDC ENERGY	COM	69327R101	226	4,176	SH		SOLE		326	0	3,850
PDL BIOPHARMA	COM	69329Y104	919	128,241	SH		SOLE		0	0	128,241
PG&E CORP	COM	69331C108	2,038	38,370	SH		SOLE		755	0	37,615
PMC-SIERRA INC	COM	69344F106	302	32,653	SH		SOLE		0	0	32,653
PNC FINANCIAL	COM	693475105	5,549	59,987	SH		SOLE		12,992	0	46,995
PPG INDUSTRIES	COM	693506107	13,145	58,561	SH		SOLE		2,854	0	55,707
PPL CORP	COM	69351T106	5,280	156,817	SH		SOLE		8,776	0	148,041
PVH CORP	COM	693656100	447	4,160	SH		SOLE		415	0	3,745
PACCAR INC	COM	693718108	1,046	16,891	SH		SOLE		0	0	16,891
PACKAGING CORP	COM	695156109	1,032	13,438	SH		SOLE		111	0	13,327
PACWEST BANCORP	COM	695263103	336	7,216	SH		SOLE		0	0	7,216
PAN AMERN SILVER	COM	697900108	732	79,791	SH		SOLE		1,706	0	78,085
PANDORA MEDIA	COM	698354107	959	60,106	SH		SOLE		0	0	60,106
PARAMOUNT GOLD	COM	69924P102	91	92,874	SH		SOLE		0	0	92,874
PAREXEL INTL CORP	COM	699462107	884	12,910	SH		SOLE		573	0	12,337
PARKER HANNIFIN	COM	701094104	280	2,361	SH		SOLE		0	0	2,361
PAYCHEX INC	COM	704326107	9,238	186,640	SH		SOLE		7,040	0	179,600
PEABODY ENERGY	COM	704549104	432	91,024	SH		SOLE		0	0	91,024
PEMBINA PIPELINE	COM	706327103	952	29,855	SH		SOLE		0	0	29,855
PENGROWTH ENERGY	COM	70706P104	132	43,779	SH		SOLE		0	0	43,779
PENN VIRGINIA CORP	COM	707882106	95	14,084	SH		SOLE		0	0	14,084
PENN WEST	COM	707887105	234	139,467	SH		SOLE		0	0	139,467
PENNEY J C	COM	708160106	541	60,833	SH		SOLE		29	0	60,804
PEOPLES BANCORP OF N C	COM	710577107	331	17,713	SH		SOLE		0	0	17,713
PEOPLES UNITED FINANCIAL	COM	712704105	687	45,521	SH		SOLE		0	0	45,521
PEPCO HLDGS INC	COM	713291102	551	20,584	SH		SOLE		0	0	20,584
PEPSICO INC	COM	713448108	32,925	346,248	SH		SOLE		38,036	0	308,212
PERKINELMER INC	COM	714046109	309	6,098	SH		SOLE		0	0	6,098
PETMEDEXPRESS INC	COM	716382106	213	13,122	SH		SOLE		0	0	13,122
PHARMACYCLICS INC	COM	716933106	805	3,154	SH		SOLE		3	0	3,151
PFIZER INC	COM	717081103	38,237	1,113,766	SH		SOLE		70,026	0	1,043,740
PHILIP MORRIS	COM	718172109	22,333	293,580	SH		SOLE		17,584	0	275,996
PHILLIPS 66	COM	718546104	7,808	97,672	SH		SOLE		10,725	0	86,947
PIEDMONT NATURAL	COM	720186105	255	6,875	SH		SOLE		0	0	6,875
PIER 1	COM	720279108	292	21,784	SH		SOLE		20,129	0	1,655
PIMCO CALIF MUN INCOME	COM	72200M108	1,012	102,665	SH		SOLE		0	0	102,665
PIMCO CALIFORNIA MUNI	COM	72200N106	2,196	141,758	SH		SOLE		0	0	141,758
PIMCO MUNI INC FUND	COM	72200R107	3,029	194,765	SH		SOLE		0	0	194,765
PIMCO CORPORATE	COM	72200U100	1,664	108,947	SH		SOLE		0	0	108,947
PIMCO MUN INCOME FD II	COM	72200W106	1,910	152,277	SH		SOLE		0	0	152,277
PIMCO STRATEGIC	COM	72200X104	1,712	182,661	SH		SOLE		0	0	182,661
PIMCO GLOBAL	COM	722011103	1,813	80,759	SH		SOLE		0	0	80,759
PIMCO MUNI INC FD 3	COM	72201A103	2,216	191,827	SH		SOLE		0	0	191,827
PIMCO CORPORATE	COM	72201B101	6,223	392,102	SH		SOLE		0	0	392,102
PIMCO CA MUN INC FD III	COM	72201C109	852	78,096	SH		SOLE		0	0	78,096
PIMCO INCOME	COM	72201H108	811	70,808	SH		SOLE		0	0	70,808
PIMCO INCOME	COM	72201J104	1,545	152,951	SH		SOLE		0	0	152,951
PIMCO INCOME	COM	72202B100	1,686	65,687	SH		SOLE		0	0	65,687
PINNACLE WEST CAP CORP	COM	723484101	384	6,000	SH		SOLE		0	0	6,000
PIONEER HIGH INCOME TR	COM	72369H106	2,199	169,444	SH		SOLE		0	0	169,444
PIONEER FLOATING	COM	72369J102	736	63,349	SH		SOLE		0	0	63,349
PIONEER MUNI HIGH	COM	723762100	859	55,552	SH		SOLE		0	0	55,552
PIONEER NATURAL	COM	723787107	3,120	18,697	SH		SOLE		8,877	0	9,820
PITNEY BOWES	COM	724479100	216	9,151	SH		SOLE		0	0	9,151
PLUM CREEK	COM	729251108	3,091	71,081	SH		SOLE		0	0	71,081
POLARIS INDS INC	COM	731068102	5,392	38,053	SH		SOLE		0	0	38,053
POLYONE CORP	COM	73179P106	332	9,064	SH		SOLE		7,971	0	1,093
POTASH CORP	COM	73755L107	3,133	97,187	SH		SOLE		0	0	97,187
PRAXAIR INC	COM	74005P104	1,518	12,544	SH		SOLE		1,123	0	11,421
PRECISION CASTPARTS	COM	740189105	7,995	38,143	SH		SOLE		5,268	0	32,875
PRICE T	COM	74144T108	2,440	29,904	SH		SOLE		50	0	29,854
PRINCIPAL FINANCIAL	COM	74251V102	1,223	23,967	SH		SOLE		0	0	23,967
PROCTER & GAMBLE	COM	742718109	49,169	597,290	SH		SOLE		40,533	0	556,757
PROLOGIS INC	COM	74340W103	595	13,706	SH		SOLE		0	0	13,706
PROSPECT CAPITAL	COM	74348T102	14,743	1,755,075	SH		SOLE		1,076	0	1,753,999
PROTO LABS	COM	743713109	491	6,873	SH		SOLE		2,351	0	4,522
PRUDENTIAL FINANCIAL	COM	744320102	2,637	33,190	SH		SOLE		13,127	0	20,063
PRUDENTIAL GLOBAL	COM	74433A109	1,096	68,514	SH		SOLE		0	0	68,514
PRUDENTIAL SHORT	COM	74442F107	734	44,970	SH		SOLE		0	0	44,970
PUBLIC SERVICE	COM	744573106	4,322	104,743	SH		SOLE		0	0	104,743
PUBLIC STORAGE	COM	74460D109	3,914	19,974	SH		SOLE		0	0	19,974
PULTEGROUP INC	COM	745867101	1,542	69,160	SH		SOLE		16,906	0	52,254
PUTNAM MANAGED	COM	746823103	688	93,420	SH		SOLE		0	0	93,420
QUAKER CHEMICAL CORP	COM	747316107	211	2,461	SH		SOLE		586	0	1,875
QUALCOMM INC	COM	747525103	19,585	282,086	SH		SOLE		37,846	0	244,241
QUANTA SERVICES	COM	74762E102	1,148	40,415	SH		SOLE		19,432	0	20,983
QUEST DIAGNOSTICS	COM	74834L100	1,159	15,336	SH		SOLE		8,888	0	6,448
QUICKLOGIC CORP	COM	74837P108	75	39,098	SH		SOLE		0	0	39,098
RPC INC	COM	749660106	172	13,239	SH		SOLE		0	0	13,239
RPM INTL INC	COM	749685103	1,729	36,064	SH		SOLE		197	0	35,867
RACKSPACE INC	COM	750086100	1,059	20,628	SH		SOLE		0	0	20,628
RANGE RESOURCES CORP	COM	75281A109	992	19,211	SH		SOLE		8,120	0	11,091
RAYONIER INC	COM	754907103	977	37,012	SH		SOLE		0	0	37,012
REALOGY HOLDINGS	COM	75605Y106	207	4,504	SH		SOLE		3,400	0	1,104
REALTY INCOME	COM	756109104	14,208	275,997	SH		SOLE		0	0	275,997
REGENERON PHARMACEUTICAL	COM	75886F107	6,550	14,847	SH		SOLE		0	0	14,847
REGIONS FINANCIAL	COM	7591EP100	1,059	111,982	SH		SOLE		0	0	111,982
REPUBLIC SERVICES	COM	760759100	781	19,515	SH		SOLE		0	0	19,515
RESMED INC	COM	761152107	356	4,987	SH		SOLE		0	0	4,987
RESTORATION HARDWARE	COM	761283100	1,608	16,796	SH		SOLE		11,788	0	5,008
RETAIL OPPORTUNITY	COM	76131N101	1,146	63,223	SH		SOLE		0	0	63,223
REYNOLDS AMERICAN	COM	761713106	10,459	148,716	SH		SOLE		0	0	148,716
RITE AID	COM	767754104	1,218	142,138	SH		SOLE		3,850	0	138,288
ROCKWELL AUTOMATION	COM	773903109	1,033	9,124	SH		SOLE		95	0	9,029
ROCKWELL COLLINS	COM	774341101	2,361	24,579	SH		SOLE		7,280	0	17,299
ROPER INDUSTRIES	COM	776696106	389	2,291	SH		SOLE		317	0	1,974
ROSS STORES	COM	778296103	1,978	19,018	SH		SOLE		1,617	0	17,401
ROYAL BANK	COM	780087102	2,143	35,475	SH		SOLE		8,560	0	26,915
ROYAL GOLD	COM	780287108	642	9,641	SH		SOLE		0	0	9,641
ROYCE VALUE TRUST INC	COM	780910105	3,618	254,280	SH		SOLE		0	0	254,280
ROYCE MICRO CAP TRUST	COM	780915104	671	68,784	SH		SOLE		0	0	68,784
RYDER SYSTEM	COM	783549108	574	6,058	SH		SOLE		0	0	6,058
VERTEX PHARM	COM	92532F100	1,334	11,459	SH		SOLE		7,961	0	3,498
VIRNETX HOLDING	COM	92823T108	124	20,668	SH		SOLE		0	0	20,668
VISHAY INTERTECHNOLOGY	COM	928298108	1,112	80,200	SH		SOLE		3,432	0	76,768
VIRTUS TOTAL	COM	92829A103	313	69,387	SH		SOLE		0	0	69,387
VMWARE INC	COM	928563402	1,555	18,937	SH		SOLE		8,230	0	10,707
VRINGO INC	COM	92911N104	89	137,064	SH		SOLE		0	0	137,064
VULCAN MATERIALS	COM	929160109	352	4,175	SH		SOLE		3,255	0	920
WABCO HOLDINGS	COM	92927K102	469	3,866	SH		SOLE		754	0	3,112
W P CAREY	COM	92936U109	4,727	69,485	SH		SOLE		0	0	69,485
WABASH NATIONAL	COM	929566107	297	21,044	SH		SOLE		13,844	0	7,200
WABTEC	COM	929740108	877	9,307	SH		SOLE		0	0	9,307
WAL-MART STORES INC	COM	931142103	10,043	124,437	SH		SOLE		2,079	0	122,358
WALTER ENERGY	COM	93317Q105	17	26,213	SH		SOLE		0	0	26,213
WASHINGTON FEDERAL	COM	938824109	1,263	58,460	SH		SOLE		2,085	0	56,374
WASTE MANAGEMENT	COM	94106L109	12,118	225,879	SH		SOLE		0	0	225,879
WATERS CORP	COM	941848103	265	2,150	SH		SOLE		0	0	2,150
WELLS FARGO & CO	COM	949746101	34,876	646,564	SH		SOLE		57,590	0	588,974
WELLS FARGO	COM	94987C103	931	124,244	SH		SOLE		0	0	124,244
WELLS FARGO	COM	94987E109	430	32,690	SH		SOLE		0	0	32,690
WENDYS COMPANY	COM	95058W100	585	53,925	SH		SOLE		15,217	0	38,708
WESBANCO INC	COM	950810101	253	7,665	SH		SOLE		4,367	0	3,298
WESCO INTL	COM	95082P105	237	3,407	SH		SOLE		2,791	0	616
WESTAMERICA BANCORPORATN	COM	957090103	505	11,816	SH		SOLE		0	0	11,816
WESTAR ENERGY INC	COM	95709T100	1,319	33,936	SH		SOLE		0	0	33,936
WESTERN ASSET	COM	957668106	120	10,571	SH		SOLE		0	0	10,571
WESTERN ASSET	COM	95766A101	1,185	75,346	SH		SOLE		0	0	75,346
WESTERN ASSET	COM	95766B109	1,132	101,959	SH		SOLE		0	0	101,959
WESTERN ASSET	COM	95766E103	212	19,036	SH		SOLE		0	0	19,036
WESTERN ASSET	COM	95766G108	504	52,279	SH		SOLE		0	0	52,279
WESTERN ASSET	COM	95766J102	5,353	660,861	SH		SOLE		0	0	660,861
WESTERN ASSET	COM	95766K109	1,325	248,205	SH		SOLE		0	0	248,205
WESTERN ASSET	COM	95766L107	137	26,536	SH		SOLE		0	0	26,536
WESTERN ASSET	COM	95766M105	1,072	75,738	SH		SOLE		0	0	75,738
WESTERN ASSET	COM	95766N103	613	78,499	SH		SOLE		0	0	78,499
WESTERN ASSET/CLAYMORE	COM	95766R104	666	58,399	SH		SOLE		0	0	58,399
WESTERN ASSET	COM	95766T100	440	31,666	SH		SOLE		0	0	31,666
WESTERN ASSET	COM	95768A109	200	8,242	SH		SOLE		0	0	8,242
WESTERN ASSET	COM	95768B107	686	41,944	SH		SOLE		0	0	41,944
WESTERN ASSET	COM	95790C107	1,052	59,005	SH		SOLE		0	0	59,005
WESTERN DIGITAL	COM	958102105	2,579	27,932	SH		SOLE		1,894	0	26,038
WESTERN INTER MUNI FD	COM	958435109	195	19,221	SH		SOLE		0	0	19,221
WESTERN UNION	COM	959802109	3,341	162,507	SH		SOLE		101,509	0	60,998
WEYERHAEUSER CO	COM	962166104	1,306	39,732	SH		SOLE		0	0	39,732
WHIRLPOOL CORP	COM	963320106	1,702	8,450	SH		SOLE		1,812	0	6,638
WHITING PETROLEUM	COM	966387102	512	15,981	SH		SOLE		2,838	0	13,143
WHOLE FOODS	COM	966837106	4,209	81,848	SH		SOLE		1,152	0	80,696
WILLIAMS COMPANIES	COM	969457100	4,133	82,583	SH		SOLE		4,604	0	77,979
WILLIAMS SONOMA	COM	969904101	809	10,271	SH		SOLE		194	0	10,077
WINDSTREAM HOLDINGS	COM	97382A101	2,581	332,151	SH		SOLE		0	0	332,151
WISCONSIN ENERGY	COM	976657106	2,143	42,921	SH		SOLE		0	0	42,921
WISDOMTREE INVESTMENTS	COM	97717P104	477	22,572	SH		SOLE		11,973	0	10,599
WPX ENERGY	COM	98212B103	196	17,556	SH		SOLE		0	0	17,556
WRIGHT MEDICAL	COM	98235T107	739	28,558	SH		SOLE		2,379	0	26,179
WYNN RESORTS	COM	983134107	1,319	10,509	SH		SOLE		54	0	10,455
XCEL ENERGY	COM	98389B100	1,736	49,790	SH		SOLE		0	0	49,790
XEROX CORP	COM	984121103	367	28,970	SH		SOLE		0	0	28,970
XYLEM INC	COM	98419M100	255	7,204	SH		SOLE		0	0	7,204
YAHOO INC	COM	984332106	2,975	67,409	SH		SOLE		0	0	67,409
YAMANA GOLD	COM	98462Y100	364	95,875	SH		SOLE		70,236	0	25,639
YUM BRANDS INC	COM	988498101	4,515	57,266	SH		SOLE		0	0	57,266
ZIMMER HLDGS INC	COM	98956P102	1,923	16,546	SH		SOLE		345	0	16,201
ZION OIL	COM	989696109	77	44,890	SH		SOLE		0	0	44,890
ZIONS BANCORP	COM	989701107	279	10,344	SH		SOLE		473	0	9,871
AIRCASTLE LTD	COM	G0129K104	386	16,833	SH		SOLE		3,038	0	13,795
HELEN OF	COM	G4388N106	2,574	31,883	SH		SOLE		3,257	0	28,626
NORDIC AMERICAN	COM	G65773106	1,663	136,560	SH		SOLE		0	0	136,560
CORE LABORATORIES	COM	N22717107	307	2,901	SH		SOLE		0	0	2,901
NIELSEN N V	COM	N63218106	1,627	36,194	SH		SOLE		29,027	0	7,167
NXP SEMICONDUCTORS	COM	N6596X109	4,428	44,391	SH		SOLE		17,674	0	26,717
ROYAL CARIBBEAN	COM	V7780T103	365	4,443	SH		SOLE		2,656	0	1,787
FIRST TRUST	COM BEN INTR	33733G109	76	10,110	SH		SOLE		0	0	10,110
ADVENT / CLAYMORE	COM BENE INTER	007639107	1,970	294,463	SH		SOLE		0	0	294,463
BLACKROCK INTERNATIONAL	COM BENE INTER	092524107	873	122,814	SH		SOLE		0	0	122,814
PIONEER DIVERSIFIED	COM BENE INTER	723653101	518	29,758	SH		SOLE		0	0	29,758
LINKEDIN CORP	COM CL A	53578A108	2,912	11,727	SH		SOLE		4,272	0	7,455
GNC HOLDINGS	COM CL A	36191G107	585	12,119	SH		SOLE		786	0	11,333
PIEDMONT OFFICE	COM Cl A	720190206	1,296	69,620	SH		SOLE		0	0	69,620
VISA INC	COM CL A	92826C839	28,666	439,789	SH		SOLE		99,264	0	340,525
WALT DISNEY	COM DISNEY	254687106	65,479	621,010	SH		SOLE		55,101	0	565,908
CHENIERE ENERGY	COM NEW	16411R208	4,374	56,317	SH		SOLE		13,442	0	42,875
CIENA CORP	COM NEW	171779309	211	11,001	SH		SOLE		0	0	11,001
COEUR MINING	COM NEW	192108504	49	10,229	SH		SOLE		2,527	0	7,702
DELTA AIRLINES	COM NEW	247361702	5,446	125,901	SH		SOLE		931	0	124,970
DENBURY RESOURCES	COM NEW	247916208	184	24,883	SH		SOLE		2,758	0	22,125
DIVIDEND & INCOME	COM NEW	25538A204	2,775	184,901	SH		SOLE		0	0	184,901
DUKE REALTY	COM NEW	264411505	342	15,706	SH		SOLE		0	0	15,706
DUKE ENERGY	COM NEW	26441C204	14,785	192,439	SH		SOLE		0	0	192,439
E*TRADE FINANCIAL	COM NEW	269246401	1,129	39,668	SH		SOLE		2,942	0	36,726
FMC CORP	COM NEW	302491303	322	5,641	SH		SOLE		516	0	5,125
FINISAR CORP	COM NEW	31787A507	890	42,248	SH		SOLE		17,307	0	24,941
KEMET CORP	COM NEW	488360207	42	10,046	SH		SOLE		10,046	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,423	13,815	SH		SOLE		151	0	13,664
LABORATORY CORP	COM NEW	50540R409	648	5,144	SH		SOLE		439	0	4,705
LEVEL 3	COM NEW	52729N308	1,423	26,395	SH		SOLE		18,419	0	7,976
LIONS GATE	COM NEW	535919203	982	29,527	SH		SOLE		7,186	0	22,341
MEDGENICS INC	COM NEW	58436Q203	386	47,697	SH		SOLE		0	0	47,697
MORGAN STANLEY	COM NEW	617446448	3,666	101,910	SH		SOLE		12,892	0	89,018
MOTOROLA SOLUTIONS	COM NEW	620076307	570	8,556	SH		SOLE		0	0	8,556
NRG ENERGY	COM NEW	629377508	949	40,232	SH		SOLE		1,619	0	38,613
NATIONAL GRID	COM NEW	636274300	4,423	67,498	SH		SOLE		0	0	67,498
NEW AMERICA	COM NEW	641876800	419	46,027	SH		SOLE		0	0	46,027
NOVAGOLD RESOURCES	COM NEW	66987E206	153	48,684	SH		SOLE		0	0	48,684
SMUCKER JM	COM NEW	832696405	2,160	18,704	SH		SOLE		233	0	18,471
TENET HEALTHCARE	COM NEW	88033G407	659	13,508	SH		SOLE		6,259	0	7,249
3D SYSTEMS	COM NEW	88554D205	1,742	63,422	SH		SOLE		0	0	63,422
TIME WARNER	COM NEW	887317303	6,336	76,523	SH		SOLE		43,278	0	33,245
TORONTO DOMINION	COM NEW	891160509	3,107	71,874	SH		SOLE		0	0	71,874
U S BANCORP DE	COM NEW	902973304	7,838	180,229	SH		SOLE		6,362	0	173,867
USG CORP	COM NEW	903293405	1,424	54,060	SH		SOLE		25	0	54,035
UNILEVER PLC	COM NEW	904767704	5,744	137,326	SH		SOLE		0	0	137,326
AMERICAN INTL	COM NEW	026874784	4,531	82,670	SH		SOLE		3,121	0	79,549
ATLANTIC POWER	COM NEW	04878Q863	64	23,282	SH		SOLE		0	0	23,282
BCE INC	COM NEW	05534B760	2,122	50,145	SH		SOLE		0	0	50,145
BERKSHIRE HATHAWAY	COM NEW	084670702	76,489	533,210	SH		SOLE		0	0	533,210
BROCADE COMMUNICATIONS	COM NEW	111621306	322	27,440	SH		SOLE		3,993	0	23,447
C H ROBINSON WORLDWIDE	COM NEW	12541W209	565	7,850	SH		SOLE		0	0	7,850
CIT GROUP	COM NEW	125581801	839	18,566	SH		SOLE		16,279	0	2,287
CUI GLOBAL	COM NEW	126576206	88	15,175	SH		SOLE		10,662	0	4,513
CALPINE CORP	COM NEW	131347304	1,321	59,788	SH		SOLE		55,875	0	3,913
GULFPORT ENERGY	COM NEW	402635304	377	8,139	SH		SOLE		5,542	0	2,597
HALCON RESOURCES	COM NEW	40537Q209	103	62,596	SH		SOLE		0	0	62,596
ITT CORP	COM NEW	450911201	2,221	55,325	SH		SOLE		1,650	0	53,675
INLAND REAL ESTATE CORP	COM NEW	457461200	2,760	258,881	SH		SOLE		0	0	258,881
INTUITIVE SURGICAL	COM NEW	46120E602	1,703	3,362	SH		SOLE		40	0	3,322
OWENS ILL INC NEW	COM NEW	690768403	212	9,081	SH		SOLE		4,725	0	4,356
PEREGRINE PHARMA	COM NEW	713661304	18	13,260	SH		SOLE		0	0	13,260
PRICELINE GROUP	COM NEW	741503403	6,069	5,279	SH		SOLE		2,108	0	3,171
PROSHARES ULTRA	COM NEW	74347X625	1,132	9,983	SH		SOLE		0	0	9,983
PROSHARES ULTRA	COM NEW	74347X633	3,450	23,794	SH		SOLE		0	0	23,794
RAYTHEON COMPANY	COM NEW	755111507	5,873	54,584	SH		SOLE		0	0	54,584
WESTPORT INNOVATIONS	COM NEW	960908309	90	22,907	SH		SOLE		0	0	22,907
ZWEIG TOTAL	COM NEW	989837208	537	39,402	SH		SOLE		0	0	39,402
CAPSTEAD MORTGAGE	COM NO PAR	14067E506	145	12,308	SH		SOLE		0	0	12,308
MC CORMICK	COM NON VTG	579780206	561	7,357	SH		SOLE		0	0	7,357
IAC / INTERACTIVECORP	COM PAR $.001	44919P508	216	3,223	SH		SOLE		0	0	3,223
CHART INDUSTRIES	COM PAR $0.01	16115Q308	511	14,076	SH		SOLE		701	0	13,375
FORD MOTOR	COM PAR $0.01	345370860	20,596	1,294,526	SH		SOLE		65,296	0	1,229,230
OLIN CORP	COM PAR $1	680665205	209	6,537	SH		SOLE		1,444	0	5,093
ALPINE GLOBAL	COM SBI	02083A103	879	127,706	SH		SOLE		0	0	127,706
GUGGENHEIM STRATEGIC	COM SBI	40167F101	1,492	69,580	SH		SOLE		0	0	69,580
SPRINT CORP	COM SER 1	85207U105	332	70,259	SH		SOLE		0	0	70,259
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	989	32,001	SH		SOLE		0	0	32,001
CELANESE CORP	COM SER A	150870103	1,376	24,824	SH		SOLE		830	0	23,994
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	446	14,969	SH		SOLE		0	0	14,969
CUSHING ROYALTY	COM SH BEN INT	23164R104	109	20,732	SH		SOLE		0	0	20,732
CALAMOS GLOBAL	COM SH BEN INT	128118106	579	43,049	SH		SOLE		0	0	43,049
CALAMOS STRATEGIC	COM SH BEN INT	128125101	7,369	658,575	SH		SOLE		0	0	658,575
GAMCO GLOBAL	COM SH BEN INT	36465A109	3,949	560,161	SH		SOLE		0	0	560,161
GUGGENHEIM EQUAL	COM SH BEN INT	40167M106	286	14,695	SH		SOLE		0	0	14,695
HANCOCK JOHN	COM SH BEN INT	41013T105	1,640	117,245	SH		SOLE		0	0	117,245
HOSPITALITY PPTYS TR SBI	COM SH BEN INT	44106M102	1,801	54,538	SH		SOLE		1,498	0	53,040
NUVEEN DIVIDEND	COM SH BEN INT	67070X101	720	50,907	SH		SOLE		0	0	50,907
NUVEEN CALIF DIVID ADV	COM SH BEN INT	67070Y109	1,712	124,898	SH		SOLE		0	0	124,898
9REAVES UTILITY	COM SH BEN INT	756158101	2,406	79,486	SH		SOLE		0	0	79,486
WESTERN ASSET	COM SH BEN INT	95766Q106	152	13,097	SH		SOLE		0	0	13,097
GDL FUND	COM SH BEN IT	361570104	114	11,055	SH		SOLE		0	0	11,055
FIRST TRUST	COM SHS	33733C108	2,688	56,498	SH		SOLE		0	0	56,498
FIRST TRUST	COM SHS	33735G107	2,267	106,218	SH		SOLE		0	0	106,218
PIMCO DYNAMIC	COM SHS	72202D106	13,014	634,812	SH		SOLE		0	0	634,812
CLOUGH GLOBAL	COM SHS BEN IN	18913Y103	168	10,982	SH		SOLE		0	0	10,982
BLACKROCK MUNICIPAL	COM SHS BEN IN	09257P105	2,217	105,251	SH		SOLE		0	0	105,251
BLACKSTONE GSO	COM SHS BEN IN	09257R101	785	48,316	SH		SOLE		0	0	48,316
GOVERNMENT PROPERTIES	COM SHS BEN INT	38376A103	885	38,697	SH		SOLE		0	0	38,697
FIRST TRUST	COM SHS NEW	337353304	360	25,496	SH		SOLE		0	0	25,496
CHENIERE ENERGY	COM UNIT	16411Q101	777	25,482	SH		SOLE		0	0	25,482
TARGA RESOURCES	COM UNIT	87611X105	1,468	35,793	SH		SOLE		0	0	35,793
TERRA NITROGEN	COM UNIT	881005201	269	1,794	SH		SOLE		0	0	1,794
VANGUARD NATURAL	COM UNIT	92205F106	371	26,711	SH		SOLE		0	0	26,711
WESTERN GAS	COM UNIT LP IN	958254104	1,423	21,734	SH		SOLE		0	0	21,734
BLACKSTONE GROUP	COM UNIT LTD	09253U108	21,315	545,971	SH		SOLE		101	0	545,870
HI CRUSH	COM UNIT LTD	428337109	778	21,822	SH		SOLE		0	0	21,822
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	6,647	85,190	SH		SOLE		0	0	85,190
EV ENERGY	COM UNITS	26926V107	223	16,498	SH		SOLE		0	0	16,498
KKR & COMPANY	COM UNITS	48248M102	17,190	744,781	SH		SOLE		126	0	744,655
STONEMOR PARTNERS	COM UNITS	86183Q100	5,641	194,453	SH		SOLE		0	0	194,453
SUNOCO LOGISTICS	COM UNITS	86764L108	1,747	42,079	SH		SOLE		0	0	42,079
NUVEEN DIVERSIFIED	COM UT BEN INT	67074P104	529	44,544	SH		SOLE		0	0	44,544
DCP MIDSTREAM	COM UT LTD PTN	23311P100	213	5,843	SH		SOLE		0	0	5,843
ENERGY TRANSFER	COM UT LTD PTN	29273V100	3,286	51,647	SH		SOLE		0	0	51,647
BREITBURN ENERGY	COM UT LTD PTN	106776107	124	22,693	SH		SOLE		0	0	22,693
UNITED STATES	COMM IDX FND	911717106	696	15,319	SH		SOLE		0	0	15,319
PIMCO FDS PAC INVT	COMM REALSTR I	722005667	4,097	954,935	SH		SOLE		0	0	954,935
FIRST TRUST	COMMON SHS	33735T109	2,387	180,146	SH		SOLE		0	0	180,146
LINNCO LLC	COMSHS LTD INT	535782106	1,186	119,287	SH		SOLE		0	0	119,287
POWERSHARES DWA	CON DISCRE SEC	73935X419	1,753	37,295	SH		SOLE		0	0	37,295
POWERSHARES DWA	CON STAPLE SEC	73935X393	2,474	45,925	SH		SOLE		0	0	45,925
ISHARES U S	CONS GOODS IDX	464287812	17,167	162,909	SH		SOLE		0	0	162,909
ISHARES CONSUMER	CONS SRVC IDX	464287580	37,386	260,947	SH		SOLE		0	0	260,947
SPDR S&P	CONSM SPLS ETF	78463X723	330	8,186	SH		SOLE		0	0	8,186
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	9,447	77,591	SH		SOLE		0	0	77,591
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	14,798	116,531	SH		SOLE		0	0	116,531
FIRST TRUST	CONSUMR DISCRE	33734X101	20,550	552,874	SH		SOLE		0	0	552,874
RYDEX GUGGENHEIM	CONSUMR DISCRT	78355W882	964	10,596	SH		SOLE		0	0	10,596
RYDEX GUGGENHEIM	CONSUMR STAPLE	78355W874	5,830	54,073	SH		SOLE		0	0	54,073
FIRST TRUST	CONSUMR STAPLE	33734X119	30,209	677,636	SH		SOLE		0	0	677,636
GABELLI CONV SEC & INC	CONV SECS FD	36240B109	149	23,944	SH		SOLE		0	0	23,944
ISHARES CORE	CORE MSCI EAFE	46432F842	88,854	1,509,067	SH		SOLE		0	0	1,509,067
ISHARES CORE	CORE MSCI EMKT	46434G103	4,534	92,541	SH		SOLE		0	0	92,541
ISHARES CORE	CORE MSCITOTAL	46432F834	3,993	71,620	SH		SOLE		0	0	71,620
BBH FD INC	CORE SELE CL N	05528X604	6,337	280,639	SH		SOLE		0	0	280,639
AVENUE MUT FDS TR	CRED STRA INST	05358F301	1,108	103,881	SH		SOLE		0	0	103,881
ISHARES MSCI	CTR WLD MINVL	464286525	7,639	106,537	SH		SOLE		0	0	106,537
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	212	15,648	SH		SOLE		0	0	15,648
VIRTUS INSIGHT TR	D I	92828T889	181	18,034	SH		SOLE		0	0	18,034
POWERSHARES DB	DB AGRICULT FD	73936B408	719	32,104	SH		SOLE		0	0	32,104
SPDR DB	DB INT GVT ETF	78464A490	3,507	63,922	SH		SOLE		0	0	63,922
POWERSHARES DB	DB OIL FUND	73936B507	361	26,165	SH		SOLE		0	0	26,165
POWERSHARES DB	DB PREC MTLS	73936B200	639	17,012	SH		SOLE		0	0	17,012
WISDOMTREE DEFA	DEFA EQT INC ETF	97717W802	599	13,760	SH		SOLE		0	0	13,760
WISDOMTREE DEFA	DEFA FD	97717W703	489	9,384	SH		SOLE		0	0	9,384
ICAHN ENTERPRISES	DEPOSITARY UNIT	451100101	1,882	21,252	SH		SOLE		0	0	21,252
CEDAR FAIR	DEPOSITRY UNIT	150185106	1,057	18,060	SH		SOLE		0	0	18,060
POWERSHARES S&P	DEV INTL OPP	73936T805	398	19,729	SH		SOLE		0	0	19,729
POWERSHARES FTSE	DEV MKTS EX-US	73936T789	1,774	43,062	SH		SOLE		0	0	43,062
FIRST TRUST	DEV MRK EX US	33737J174	2,036	40,158	SH		SOLE		0	0	40,158
POWERSHARES DIVIDEND	DIV ACHV PRTF	73935X732	5,956	281,105	SH		SOLE		0	0	281,105
VANGUARD DIVIDEND	DIV APP ETF	921908844	142,902	1,780,928	SH		SOLE		0	0	1,780,928
WISDOMTREE DIVIDEND	DIV EX-FINL FD	97717W406	6,908	91,337	SH		SOLE		0	0	91,337
ISHARES AEROSPACE	DJ AEROSPACE	464288760	5,525	44,837	SH		SOLE		0	0	44,837
ISHARES U S	DJ BROKER-DEAL	464288794	688	16,082	SH		SOLE		0	0	16,082
SPDR DOW	DJ GLB RL ES ETF	78463X749	39,706	797,141	SH		SOLE		0	0	797,141
FIRST TRUST	DJ GLBL DIVID	33734X200	10,398	409,854	SH		SOLE		0	0	409,854
ISHARES U S	DJ HEALTH CARE	464288828	7,464	56,578	SH		SOLE		0	0	56,578
ISHARES U S	DJ HOME CONSTN	464288752	23,290	827,925	SH		SOLE		43,305	0	784,620
ISHARES U S	DJ INS INDX FD	464288786	1,008	20,441	SH		SOLE		0	0	20,441
FIRST TRUST	DJ INTERNT IDX	33733E302	19,559	303,521	SH		SOLE		0	0	303,521
SPDR DOW	DJ INTL RL ETF	78463X863	5,531	126,964	SH		SOLE		0	0	126,964
ISHARES INTL	DJ INTL SEL DIVD	464288448	29,301	869,453	SH		SOLE		0	0	869,453
ISHARES U S	DJ MED DEVICES	464288810	4,275	35,980	SH		SOLE		0	0	35,980
SPDR RUSSELL	DJ MID CAP ETF	78464A847	654	7,513	SH		SOLE		0	0	7,513
ISHARES U S	DJ OIL EQUIP	464288844	3,020	63,729	SH		SOLE		0	0	63,729
ISHARES U S	DJ OIL&GAS EXP	464288851	4,549	61,452	SH		SOLE		0	0	61,452
ISHARES U S	DJ PHARMA INDX	464288836	16,229	94,962	SH		SOLE		0	0	94,962
ISHARES REGIONAL	DJ REGIONAL BK	464288778	1,396	40,175	SH		SOLE		0	0	40,175
SPDR SERIES	DJ REIT ETF	78464A607	10,105	107,168	SH		SOLE		0	0	107,168
ISHARES SELECT	DJ SEL DIV INX	464287168	114,391	1,468,249	SH		SOLE		0	0	1,468,249
SPDR RUSSELL	DJ TTL MKT ETF	78464A805	15,550	100,579	SH		SOLE		0	0	100,579
ISHARES U S	DJ US BAS MATL	464287838	3,668	44,776	SH		SOLE		0	0	44,776
ISHARES U S	DJ US ENERGY	464287796	27,573	630,673	SH		SOLE		0	0	630,673
ISHARES U S	DJ US FINL SEC	464287788	6,456	72,602	SH		SOLE		0	0	72,602
ISHARES U S	DJ US FINL SVC	464287770	3,229	36,182	SH		SOLE		0	0	36,182
ISHARES U S	DJ US HEALTHCR	464287762	58,438	383,325	SH		SOLE		0	0	383,325
ISHARES U S	DJ US INDEX FD	464287846	15,853	152,165	SH		SOLE		0	0	152,165
ISHARES U S	DJ US INDUSTRL	464287754	26,533	247,600	SH		SOLE		0	0	247,600
ISHARES U S	DJ US REAL EST	464287739	54,363	685,455	SH		SOLE		0	0	685,455
ISHARES TECHNOLOGY	DJ US TECH SEC	464287721	19,689	188,590	SH		SOLE		0	0	188,590
ISHARES U S	DJ US TELECOMM	464287713	14,828	479,083	SH		SOLE		0	0	479,083
ISHARES U S	DJ US UTILS	464287697	11,566	103,433	SH		SOLE		0	0	103,433
DIREXION DAILY	DLY FIN BULL NEW	25459Y694	287	2,356	SH		SOLE		0	0	2,356
DIREXION DAILY	DLY TECH BULL 3X	25459W102	525	3,815	SH		SOLE		0	0	3,815
POWERSHARES DB	DOLL INDX BULL	73936D107	8,945	345,238	SH		SOLE		0	0	345,238
WISDOMTREE COMMODITY	DREYFUS CMM FD	97717X859	468	27,908	SH		SOLE		0	0	27,908
WISDOMTREE EMERGING	DRYFS CURR ETF	97717W133	270	14,782	SH		SOLE		0	0	14,782
POWERSHARES DWA	DWA DEVEL MKTS	73936Q108	8,283	332,369	SH		SOLE		0	0	332,369
POWERSHARES DWA	DWA EMRG MKTS	73936Q207	5,821	312,137	SH		SOLE		0	0	312,137
POWERSHARES DWA	DWA SC TECHLDR	73936Q744	8,418	202,889	SH		SOLE		0	0	202,889
POWERSHARES DWA	DWA TECH LDRS	73935X153	35,867	832,769	SH		SOLE		0	0	832,769
DEUTSCHE X TRACKERS	DX TRACKR GERMN	233051408	455	15,737	SH		SOLE		0	0	15,737
POWERSHARES FUNDAMENTAL	DYMN MC VAL	73935X880	766	27,355	SH		SOLE		0	0	27,355
POWERSHARES DYNAMIC	DYN BIOT & GEN	73935X856	4,793	86,377	SH		SOLE		0	0	86,377
POWERSHARES DYNAMIC	DYN BLDG CNSTR	73935X666	658	28,056	SH		SOLE		0	0	28,056
POWERSHARES DYNAMIC	DYN EN EX PROD	73935X658	901	30,123	SH		SOLE		0	0	30,123
POWERSHARES DYNAMIC	DYN FD & BEV	73935X849	1,576	48,468	SH		SOLE		0	0	48,468
POWERSHARES DYNAMIC	DYN LSR & ENT	73935X757	2,962	78,585	SH		SOLE		0	0	78,585
POWERSHARES DYNAMIC	DYN MEDIA PORT	73935X823	999	37,565	SH		SOLE		0	0	37,565
POWERSHARES DYNAMIC	DYN NETWKG PRT	73935X815	322	9,012	SH		SOLE		0	0	9,012
POWERSHARES DYNAMIC	DYN PHRMA PORT	73935X799	32,404	427,769	SH		SOLE		0	0	427,769
POWERSHARES DYNAMIC	DYN RETAIL PTF	73935X617	705	17,094	SH		SOLE		0	0	17,094
POWERSHARES DWA	DYN UTIL PORTF	73935X591	1,769	77,573	SH		SOLE		0	0	77,573
POWERSHARES DYNAMIC	DYNA BUYBK ACH	73935X286	91,817	1,868,091	SH		SOLE		0	0	1,868,091
POWERSHARES DYNAMIC	DYNAMIC MKT PT	73935X104	1,229	16,216	SH		SOLE		0	0	16,216
POWERSHARES DYNAMIC	DYNM LRG CP GR	73935X609	1,940	63,934	SH		SOLE		0	0	63,934
POWERSHARES DYNAMIC	DYNM LRG CP VL	73935X708	13,249	432,279	SH		SOLE		0	0	432,279
POWERSHARES FUNDAMENTAL	DYNM MC GRWTH	73935X807	2,672	83,384	SH		SOLE		0	0	83,384
POWERSHARES FUNDAMENTAL	DYNM SM CP GRW	73935X872	1,057	41,498	SH		SOLE		0	0	41,498
POWERSHARES FUNDAMENTAL	DYNM SM CP VAL	73935X864	4,932	187,404	SH		SOLE		0	0	187,404
ISHARES MSCI	EAFE MIN VOLAT	46429B689	29,188	441,373	SH		SOLE		0	0	441,373
WISDOMTREE EARNINGS	EARNING 500 FD	97717W588	4,178	58,764	SH		SOLE		0	0	58,764
EGSHARES EMERGING	EGS EMKTCONS ETF	268461779	893	33,310	SH		SOLE		0	0	33,310
MARKET VECTORS	EM LC CURR DBT	57060U522	7,800	386,324	SH		SOLE		0	0	386,324
WISDOMTREE TRUST	EM LCL DEBT FD	97717X867	17,114	427,955	SH		SOLE		0	0	427,955
ISHARES MSCI	EM MKT MIN VOL	464286533	5,862	98,134	SH		SOLE		0	0	98,134
POWERSHARES S&P	EM MRK LOW VOL	73937B662	232	8,969	SH		SOLE		0	0	8,969
FIRST TRUST	EM SML CP ALPH	33737J307	644	19,465	SH		SOLE		0	0	19,465
POWERSHARES FTSE	EMER MRKT PORT	73936T763	638	33,849	SH		SOLE		0	0	33,849
FIRST TRUST	EMERG MKT ALPH	33737J182	949	41,967	SH		SOLE		0	0	41,967
VANGUARD EMERGING	EMERG MKT BD ETF	921946885	389	4,992	SH		SOLE		0	0	4,992
SPDR S&P	EMERG MKTS ETF	78463X509	1,211	18,588	SH		SOLE		0	0	18,588
WISDOMTREE EMERGING	EMERG MKTS ETF	97717W315	7,924	183,337	SH		SOLE		0	0	183,337
WISDOMTREE EMERGING	EMG MKTS SMCAP	97717W281	14,573	326,080	SH		SOLE		0	0	326,080
HARDING LOEVNER	EMGMKTS PTF ADV	412295305	2,024	43,714	SH		SOLE		0	0	43,714
MARKET VECTORS	EMKT HIYLD BD	57061R403	18,823	805,777	SH		SOLE		0	0	805,777
ISHARES MSCI	EMKTS ASIA IDX	464286426	238	3,859	SH		SOLE		0	0	3,859
VANGUARD FSTE	EMR MKT ETF	922042858	134,128	3,239,076	SH		SOLE		49,466	0	3,189,610
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	2,329	94,193	SH		SOLE		0	0	94,193
POWERSHARES EMERGING	EMRG MKTS INFR	73937B209	295	8,043	SH		SOLE		0	0	8,043
WASATCH FDS INC	EMRG MKTS SCAP	936793884	149	55,945	SH		SOLE		0	0	55,945
ISHARES EMERGING	EMRG MRK LC BD	464286517	328	7,427	SH		SOLE		0	0	7,427
ISHARES EMERGING	EMRGMKT DIVIDX	464286319	1,871	44,991	SH		SOLE		0	0	44,991
FIRST TRUST	ENERGY ALPHADX	33734X127	6,006	281,596	SH		SOLE		0	0	281,596
VANGUARD ENERGY	ENERGY ETF	92204A306	17,075	155,878	SH		SOLE		0	0	155,878
POWERSHARES DWA	ENERGY SEC POR	73935X385	2,329	48,600	SH		SOLE		0	0	48,600
PIMCO EHNANCED	ENHAN SHRT MAT	72201R833	23,301	230,267	SH		SOLE		0	0	230,267
ISHARES INTL	EPRA/NAR DEV R/E	464288489	5,225	167,001	SH		SOLE		0	0	167,001
WISDOMTREE EQUITY	EQTY INC ETF	97717W208	8,421	138,853	SH		SOLE		0	0	138,853
ALPS EQUAL	EQUAL SEC ETF	00162Q205	1,471	26,015	SH		SOLE		0	0	26,015
BARCLAYS BANK	ETN DJUBS NAT37	06739H644	13	10,625	SH		SOLE		0	0	10,625
CREDIT SUISSE	ETN LKD 30MLP	22542D852	13,670	451,446	SH		SOLE		0	0	451,446
UBS AG	ETRAC ALER MLP	90267B682	918	33,977	SH		SOLE		0	0	33,977
SPDR EURO	EURO STOXX 50	78463X202	3,743	95,585	SH		SOLE		0	0	95,585
FIRST TRUST	EUROPE ALPHA	33737J117	6,920	222,149	SH		SOLE		0	0	222,149
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	71,271	1,069,975	SH		SOLE		0	0	1,069,975
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	2,911	51,989	SH		SOLE		0	0	51,989
POWERSHARES FTSE	EX US SML PORT	73936T771	246	9,072	SH		SOLE		0	0	9,072
VANGUARD EXTENDED	EXTEND MKT ETF	922908652	20,681	224,335	SH		SOLE		0	0	224,335
VANGUARD EXTENDED	EXTENDED DUR	921910709	10,908	82,531	SH		SOLE		0	0	82,531
COHEN and STEERS	FD CL I	19248X307	1,819	130,513	SH		SOLE		0	0	130,513
POWERSHARES FUNDAMENTAL	FDM HG YLD RAFI	73936T557	2,552	134,682	SH		SOLE		0	0	134,682
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	5,364	108,933	SH		SOLE		0	0	108,933
POWERSHARES FINANCIAL	FINL PFD PTFL	73935X229	11,211	603,073	SH		SOLE		0	0	603,073
POWERSHARES DWA	FINL SECT PORT	73935X377	346	10,893	SH		SOLE		0	0	10,893
FIRST TRUST	FINLS ALPHADEX	33734X135	11,219	475,564	SH		SOLE		0	0	475,564
FIRST TRUST	FIRST TR HIYL LS	33738D408	7,240	142,851	SH		SOLE		0	0	142,851
ISHARES FLOATING	FLTG RATE NT	46429B655	29,173	575,965	SH		SOLE		0	0	575,965
POWERSHARES FUNDAMENTAL	FND PUR LRGCR PT	73935X450	2,188	54,872	SH		SOLE		0	0	54,872
FPA FDS TR	FPA CRESCENT I	30254T759	2,751	81,164	SH		SOLE		0	0	81,164
ISHARES CHINA	FTSE CHINA25 IDX	464287184	9,197	203,477	SH		SOLE		0	0	203,477
GLOBAL X	FTSE NORDIC REG	37950E101	452	18,887	SH		SOLE		0	0	18,887
POWERSHARES FTSE	FTSE RAFI 1000	73935X583	20,128	221,146	SH		SOLE		0	0	221,146
VANGUARD FTSE	FTSE SMCAP ETF	922042718	3,249	32,481	SH		SOLE		0	0	32,481
POWERSHARES FTSE	FTSE US1500 SM	73935X567	18,816	180,699	SH		SOLE		0	0	180,699
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	201	4,565	SH		SOLE		0	0	4,565
MARKET VECTORS	GBL ALTER ENRG	57061R593	296	5,082	SH		SOLE		0	0	5,082
POWERSHARES GLOBAL	GBL CLEAN ENER	73936T615	227	17,950	SH		SOLE		0	0	17,950
POWERSHARES GLOBAL	GBL LSTD PVT EQT	73935X195	1,701	149,354	SH		SOLE		0	0	149,354
POWERSHARES GLOBAL	GBL WTR PORT	73936T623	1,114	48,196	SH		SOLE		0	0	48,196
GLOBAL X	GBLX URANIUM NEW	37950E275	360	35,007	SH		SOLE		0	0	35,007
FIRST TRUST	GERMANY ALPHA	33737J190	233	6,005	SH		SOLE		0	0	6,005
BLACKROCK FDS	GL LS EQ INSTL	091936526	333	27,794	SH		SOLE		0	0	27,794
TEMPLETON INCOME	GLB BD ADVSOR	880208400	873	70,916	SH		SOLE		0	0	70,916
ISHARES S&P	GLB CNS DISC ETF	464288745	1,594	17,662	SH		SOLE		0	0	17,662
WISDOMTREE GLOBAL	GLB EQTY INC FD	97717W877	290	6,484	SH		SOLE		0	0	6,484
VANGUARD GLOBAL	GLB EX US ETF	922042676	10,760	189,378	SH		SOLE		0	0	189,378
ISHARES GLOBAL	GLB INFL LKD	46429B812	250	5,111	SH		SOLE		0	0	5,111
SPDR S&P	GLB NAT RESRCE	78463X541	1,351	31,248	SH		SOLE		0	0	31,248
GLOBAL X	GLB X FTSE NOR	37950E341	6,076	231,468	SH		SOLE		0	0	231,468
GLOBAL X	GLB X SUPERDIV	37950E549	7,179	310,252	SH		SOLE		0	0	310,252
GLOBAL X	GLBL X MLP ETF	37950E473	500	32,917	SH		SOLE		0	0	32,917
GLOBAL X	GLBX SUPRINC ETF	37950E333	756	51,825	SH		SOLE		0	0	51,825
CLAYMORE GUGGENHEIM	GLOBL AGRI ETF	18383Q507	1,345	47,412	SH		SOLE		0	0	47,412
GLOBAL X	GLOBL X JR MLP	37950E325	326	23,838	SH		SOLE		0	0	23,838
GLOBAL X	GLOBX SUPDV US	37950E291	2,498	88,367	SH		SOLE		0	0	88,367
CAUSEWAY CAP MGMT	GOBL VAL INSTL	14949P307	632	55,512	SH		SOLE		0	0	55,512
MARKET VECTORS	GOLD MINER ETF	57060U100	10,919	568,384	SH		SOLE		0	0	568,384
SPDR GOLD	GOLD SHS	78463V107	26,804	231,867	SH		SOLE		0	0	231,867
POWERSHARES GOLDEN	GOLDEN DRG USX	73935X401	1,590	53,078	SH		SOLE		0	0	53,078
VANGUARD GROWTH	GROWTH ETF	922908736	108,131	1,009,154	SH		SOLE		6,086	0	1,003,068
CLAYMORE GUGGENHEIM	GUG BLT2016 HY	18383M415	2,680	101,881	SH		SOLE		0	0	101,881
CLAYMORE GUGGENHEIM	GUG BLT2017 HY	18383M399	1,189	45,082	SH		SOLE		0	0	45,082
CLAYMORE GUGGENHEIM	GUG BLT2018 HY	18383M381	555	21,428	SH		SOLE		0	0	21,428
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M720	3,011	58,902	SH		SOLE		0	0	58,902
CLAYMORE GUGGENHEIM	GUG MULTI ASSET	18383M506	13,448	609,891	SH		SOLE		0	0	609,891
CLAYMORE GUGGENHEIM	GUG RAYM JAMES S	18383M613	862	23,797	SH		SOLE		0	0	23,797
RYDEX GUGGENHEIM	GUG RUSS2000 EQL	78355W585	1,395	30,113	SH		SOLE		0	0	30,113
RYDEX GUGGENHEIM	GUG S&P MC400 PV	78355W502	678	12,429	SH		SOLE		0	0	12,429
RYDEX GUGGENHEIM	GUG S&P500 EQ WT	78355W833	17,643	198,302	SH		SOLE		0	0	198,302
RYDEX GUGGENHEIM	GUG S&P500EQWTUT	78355W791	1,199	16,083	SH		SOLE		0	0	16,083
CLAYMORE GUGGENHEIM	GUG S&PG DIV OPP	18383M860	385	33,779	SH		SOLE		0	0	33,779
CLAYMORE GUGGENHEIM	GUGG BRIC ETF	18383M100	354	12,115	SH		SOLE		0	0	12,115
CLAYMORE GUGGENHEIM	GUGG BULL 2015	18383M423	2,759	105,874	SH		SOLE		0	0	105,874
CLAYMORE GUGGENHEIM	GUGG CA ENRG INC	18383Q606	168	16,016	SH		SOLE		0	0	16,016
CLAYMORE GUGGENHEIM	GUGG CHN SML CAP	18383Q853	844	30,493	SH		SOLE		0	0	30,493
CLAYMORE GUGGENHEIM	GUGG CRP BD 2015	18383M563	3,258	150,055	SH		SOLE		0	0	150,055
CLAYMORE GUGGENHEIM	GUGG CRP BD 2016	18383M555	4,752	213,486	SH		SOLE		0	0	213,486
CLAYMORE GUGGENHEIM	GUGG CRP BD 2017	18383M548	3,005	131,572	SH		SOLE		0	0	131,572
CLAYMORE GUGGENHEIM	GUGG ENH SHT DUR	18383M654	1,385	27,668	SH		SOLE		0	0	27,668
CLAYMORE GUGGENHEIM	GUGG INSDR SENT	18383M209	460	9,303	SH		SOLE		0	0	9,303
CLAYMORE GUGGENHEIM	GUGG SHIPPNG ETF	18383Q796	242	12,608	SH		SOLE		0	0	12,608
CLAYMORE GUGGENHEIM	GUGG SPINOFF ETF	18383M605	2,016	42,226	SH		SOLE		0	0	42,226
CLAYMORE GUGGENHEIM	GUGG TIMBER ETF	18383Q879	606	23,683	SH		SOLE		0	0	23,683
CLAYMORE GUGGENHEIM	GUGGEN DEFN EQTY	18383M878	7,160	185,552	SH		SOLE		0	0	185,552
CLAYMORE GUGGENHEIM	GUGGENHEIM SOLAR	18383Q739	1,341	29,745	SH		SOLE		0	0	29,745
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	31,019	231,783	SH		SOLE		0	0	231,783
RYDEX GUGGENHEIM	HEALTH CARE	78355W841	3,359	21,886	SH		SOLE		0	0	21,886
INDEXIQ HEDGE	HEDGE MLTI ETF	45409B107	1,475	49,310	SH		SOLE		0	0	49,310
MARKET VECTORS	HG YLD MUN ETF	57060U878	16,397	524,708	SH		SOLE		100,456	0	424,252
ISHARES CORE	HGH DIV EQT FD	46429B663	63,441	845,199	SH		SOLE		0	0	845,199
HIGHLAND FUNDS	HI LD IBOXX SRLN	430101774	2,488	128,843	SH		SOLE		0	0	128,843
POWERSHARES HIGH	HI YLD EQ DVDN	73935X302	4,628	345,895	SH		SOLE		0	0	345,895
VANGUARD HIGH	HIGH DIV YLD	921946406	95,158	1,402,273	SH		SOLE		0	0	1,402,273
ISHARES IBOXX	HIGH YLD CORP	464288513	66,769	738,673	SH		SOLE		24,521	0	714,152
FIRST TRUST	HLTH CARE ALPH	33734X143	57,919	873,457	SH		SOLE		0	0	873,457
SPDR S&P	HLTH CARE SVCS	78464A573	1,873	15,233	SH		SOLE		0	0	15,233
POWERSHARES DWA	HLTHCR SEC POR	73935X351	4,570	75,733	SH		SOLE		0	0	75,733
POWERSHARES I-30	I-30 LAD TREAS	73936T524	5,432	160,512	SH		SOLE		0	0	160,512
ISHARES IBOXX	IBOXX INV CPBD	464287242	154,032	1,265,360	SH		SOLE		5,643	0	1,259,717
SPDR SSGA	INCOM ALLO ETF	78467V202	628	19,222	SH		SOLE		0	0	19,222
MORGAN STANLEY INCOME	INCOME SECS INC	61745P874	186	10,338	SH		SOLE		0	0	10,338
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	2,633	113,794	SH		SOLE		0	0	113,794
POWERSHARES INDIA	INDIA PORT	73935L100	387	16,899	SH		SOLE		0	0	16,899
MARKET VECTORS	INDIA SMALL SP	57061R551	550	11,422	SH		SOLE		0	0	11,422
POWERSHARES DWA	INDL SECT PORT	73935X369	1,476	30,738	SH		SOLE		0	0	30,738
FIRST TRUST	INDLS PROD DUR	33734X150	9,520	308,005	SH		SOLE		0	0	308,005
ISHARES MSCI	INDO INVS MRKT	46429B309	396	14,278	SH		SOLE		0	0	14,278
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	5,113	48,049	SH		SOLE		0	0	48,049
VANGUARD INFORMATION	INF TECH ETF	92204A702	46,750	442,412	SH		SOLE		0	0	442,412
POWERSHARES NATIONAL	INSUR NATL MUN	73936T474	6,364	249,167	SH		SOLE		0	0	249,167
PIMCO INTERMEDIATE	INTER MUN BD ST	72201R866	888	16,521	SH		SOLE		0	0	16,521
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	37,389	432,748	SH		SOLE		0	0	432,748
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	24,893	460,548	SH		SOLE		0	0	460,548
POWERSHARES INTL	INTL CORP BOND	73936Q835	1,842	69,527	SH		SOLE		0	0	69,527
POWERSHARES S&P	INTL DEV LOWVL	73937B688	748	23,889	SH		SOLE		0	0	23,889
POWERSHARES INTL	INTL DIV ACHV	73935X716	8,762	498,967	SH		SOLE		0	0	498,967
WISDOMTREE INTL	INTL DIV EX FINL	97717W786	4,996	113,379	SH		SOLE		0	0	113,379
SCHWAB INTL	INTL EQTY ETF	808524805	4,894	160,924	SH		SOLE		0	0	160,924
ISHARES INTL	INTL INFL LKD	46429B770	220	5,192	SH		SOLE		0	0	5,192
WISDOMTREE INTL	INTL LRGCAP DV	97717W794	468	9,522	SH		SOLE		0	0	9,522
WISDOMTREE INTL	INTL MIDCAP DV	97717W778	252	4,279	SH		SOLE		0	0	4,279
WISDOMTREE GLOBAL	INTL REAL EST	97717W331	1,531	51,366	SH		SOLE		0	0	51,366
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	2,805	47,108	SH		SOLE		0	0	47,108
VANGUARD TOTAL	INTL STK IDXFD	921909768	8,222	162,017	SH		SOLE		0	0	162,017
SPDR BARCLAYS	INTR TRM CORP BD	78464A375	1,207	34,907	SH		SOLE		0	0	34,907
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	101,346	1,152,574	SH		SOLE		0	0	1,152,574
VANGUARD INTERMEDIATE	INT-TERM GOV	92206C706	2,090	31,909	SH		SOLE		0	0	31,909
PIMCO FDS PAC INVT	INV GR BOND I	722005816	2,456	228,232	SH		SOLE		0	0	228,232
PIMCO INVESTMENT	INV GRD CRP BD	72201R817	3,542	33,888	SH		SOLE		0	0	33,888
SPDR BARCLAYS	INV GRD FLT RT	78468R200	495	16,219	SH		SOLE		0	0	16,219
CREDIT SUISSE	INVRS VIX STERM	22542D795	2,194	63,312	SH		SOLE		0	0	63,312
LOOMIS SAYLES FDS II	INVT GRD BD Y	543487136	576	49,080	SH		SOLE		0	0	49,080
MARKET VECTORS	INVT GRD FL RT	57060U514	631	25,373	SH		SOLE		0	0	25,373
BARCLAYS BANK	IPSP CROIL ETN	06738C786	4,552	433,115	SH		SOLE		0	0	433,115
INDEXIQ GLOBAL	IQ GLB RES ETF	45409B883	208	8,032	SH		SOLE		0	0	8,032
ISHARES MSCI	IRELAND CAPD ETF	46429B507	364	9,667	SH		SOLE		0	0	9,667
FIRST TRUST	ISE CLOUD COMP	33734X192	3,150	108,211	SH		SOLE		0	0	108,211
ISHARES SILVER	ISHARES	46428Q109	4,426	272,721	SH		SOLE		0	0	272,721
ISHARES GOLD	ISHARES	464285105	71,014	6,095,601	SH		SOLE		234,943	0	5,860,658
ISHARES MSCI	JAPAN SML CAP	464286582	666	11,733	SH		SOLE		0	0	11,733
ALPS GLOBAL	JEFF TRJ CRB GLO	00162Q304	279	7,402	SH		SOLE		0	0	7,402
ADVISERS INVT TR	JOHCM INTL SL I	00770G847	4,142	199,143	SH		SOLE		0	0	199,143
WISDOMTREE JAPAN	JP SMALLCP DIV	97717W836	17,400	322,097	SH		SOLE		0	0	322,097
WISDOMTREE JAPAN	JP TOTAL DIVID	97717W851	74,495	1,356,400	SH		SOLE		0	0	1,356,400
ISHARES JPMORGAN	JPMORGAN USD	464288281	11,621	103,490	SH		SOLE		0	0	103,490
MARKET VECTORS	JR GOLD MINERS E	57061R544	5,171	214,663	SH		SOLE		0	0	214,663
POWERSHARES KBW	KBW HG YLD FIN	73936Q793	3,956	155,384	SH		SOLE		0	0	155,384
SPDR S&P	KBW REGN BK ETF	78464A698	19,690	482,823	SH		SOLE		0	0	482,823
POWERSHARES KBW	KBW YIELD REIT	73936Q819	2,933	82,053	SH		SOLE		0	0	82,053
VANGUARD LARGE	LARGE CAP ETF	922908637	35,455	374,116	SH		SOLE		3,958	0	370,158
POWERSHARES FUNDAMENTAL	LARGE GROWTH	739371102	1,267	38,636	SH		SOLE		0	0	38,636
ISHARES MORNINGSTAR	LARGE VAL INDX	464288109	5,002	59,924	SH		SOLE		0	0	59,924
WISDOMTREE LARGE	LARGECAP DIVID	97717W307	7,360	100,814	SH		SOLE		0	0	100,814
REVENUESHARES LARGE	LARGECAP FD	761396100	4,671	113,510	SH		SOLE		0	0	113,510
VANGUARD LONG	LG-TERM COR BD	92206C813	4,757	50,216	SH		SOLE		0	0	50,216
SPDR BARCLAYS	LNG TRM CORP BD	78464A367	1,807	42,420	SH		SOLE		0	0	42,420
DIAMOND HILL FDS	LNGSHRT FDCL A	25264S403	1,430	59,845	SH		SOLE		0	0	59,845
VANGUARD LONG	LONG TERM BOND	921937793	3,667	37,772	SH		SOLE		0	0	37,772
VANGUARD LONG	LONG-TERM GOV	92206C847	3,850	47,420	SH		SOLE		0	0	47,420
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	938	20,789	SH		SOLE		0	0	20,789
ISHARES MORNINGSTAR	LRGE CORE INDX	464287127	10,855	90,019	SH		SOLE		0	0	90,019
ISHARES MORNINGSTAR	LRGE GRW INDX	464287119	7,457	63,392	SH		SOLE		0	0	63,392
FIRST TRUST	MATERIALS ALPH	33734X168	1,530	48,494	SH		SOLE		0	0	48,494
RYDEX GUGGENHEIM	MATERIALS ETF	78355W825	810	9,500	SH		SOLE		0	0	9,500
VANGUARD MATERIALS	MATERIALS ETF	92204A801	9,753	89,932	SH		SOLE		0	0	89,932
VANGUARD MID	MCAP GR IDXVIP	922908538	38,620	360,903	SH		SOLE		1,280	0	359,623
VANGUARD MID	MCAP VL IDXVIP	922908512	32,710	357,368	SH		SOLE		1,380	0	355,988
WISDOMTREE MID	MDCP EARN FUND	97717W570	15,573	161,819	SH		SOLE		0	0	161,819
FIRST TRUST	MEGA CAP ALPHA	33737M508	653	24,425	SH		SOLE		0	0	24,425
VANGUARD MEGA	MEGA CAP INDEX	921910873	8,715	124,552	SH		SOLE		0	0	124,552
VANGUARD MEGA	MEGA GRWTH IND	921910816	17,588	211,933	SH		SOLE		0	0	211,933
VANGUARD MEGA	MEGA VALUE 300	921910840	4,498	75,565	SH		SOLE		0	0	75,565
PERRITT FDS INC	MICROCAP OPPTY	714402203	303	8,878	SH		SOLE		0	0	8,878
VANGUARD MID	MID CAP ETF	922908629	70,839	552,218	SH		SOLE		25,292	0	526,926
REVENUESHARES MID	MID CAP FD	761396209	2,456	48,754	SH		SOLE		0	0	48,754
ISHARES MORNINGSTAR	MID CORE INDEX	464288208	7,290	47,743	SH		SOLE		0	0	47,743
FIRST TRUST	MID CP GR ALPH	33737M102	4,452	143,797	SH		SOLE		0	0	143,797
ISHARES MORNINGSTAR	MID GRWTH INDX	464288307	3,184	19,297	SH		SOLE		0	0	19,297
ISHARES MORNINGSTAR	MID VAL INDEX	464288406	2,747	21,843	SH		SOLE		0	0	21,843
WISDOMTREE MID	MIDCAP DIVI FD	97717W505	16,713	194,448	SH		SOLE		0	0	194,448
VANGUARD S&P	MIDCP 400 GRTH	921932869	788	7,525	SH		SOLE		0	0	7,525
VANGUARD S&P	MIDCP 400 IDX	921932885	2,944	28,803	SH		SOLE		0	0	28,803
MARKET VECTORS	MINOR METALS	57061R536	576	22,856	SH		SOLE		0	0	22,856
HARDING LOEVNER	MKT IN	412295867	89	10,567	SH		SOLE		0	0	10,567
MARKET VECTORS	MKTVEC INTMUETF	57060U845	9,048	380,668	SH		SOLE		0	0	380,668
MARKET VECTORS	MKTVEC LMUNETF	57060U886	1,257	63,276	SH		SOLE		0	0	63,276
MARKET VECTORS	MKTVEC MORNSTR	57060U134	33,390	1,107,090	SH		SOLE		0	0	1,107,090
MARKET VECTORS	MKTVEC SMUNETF	57060U803	464	26,473	SH		SOLE		0	0	26,473
AQR FDS	MLT STRG ALT I	00203H792	7,414	740,653	SH		SOLE		0	0	740,653
SPDR SERIES	MORGAN TECH ETF	78464A102	377	3,791	SH		SOLE		0	0	3,791
FLEXSHARES MORNINGSTAR	MORNSTAR UPSTR	33939L407	593	19,723	SH		SOLE		0	0	19,723
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	5,324	99,631	SH		SOLE		0	0	99,631
ISHARES MORTGAGE	MRTG PLS CAP IDX	464288539	9,554	814,462	SH		SOLE		0	0	814,462
ISHARES MSCI	MSCI ACJPN IDX	464288182	37,964	587,503	SH		SOLE		0	0	587,503
ISHARES MSCI	MSCI ACWI EX	464288240	929	20,603	SH		SOLE		0	0	20,603
SPDR MSCI	MSCI ACWI EXUS	78463X848	7,223	207,253	SH		SOLE		0	0	207,253
ISHARES MSCI	MSCI ACWI INDX	464288257	3,888	64,584	SH		SOLE		0	0	64,584
ISHARES MSCI	MSCI AUSTRALIA	464286103	1,591	69,476	SH		SOLE		0	0	69,476
ISHARES MSCI	MSCI BRAZIL	464286400	2,856	88,562	SH		SOLE		0	0	88,562
ISHARES MSCI	MSCI BRIC INDX	464286657	482	12,974	SH		SOLE		0	0	12,974
ISHARES MSCI	MSCI CDA INDEX	464286509	1,979	72,503	SH		SOLE		0	0	72,503
ISHARES MSCI	MSCI CHILE INVES	464286640	211	5,162	SH		SOLE		0	0	5,162
ISHARES MSCI	MSCI CHINA IDX	46429B671	716	12,934	SH		SOLE		0	0	12,934
VANGUARD FTSE	MSCI EAFE ETF	921943858	77,775	1,939,319	SH		SOLE		8,736	0	1,930,583
ISHARES MSCI	MSCI EAFE INDEX	464287465	205,045	3,172,597	SH		SOLE		13,024	0	3,159,573
ISHARES MSCI	MSCI EMERG MKT	464287234	48,884	1,203,161	SH		SOLE		29,243	0	1,173,918
PROSHARES ULTRA	MSCI EMRG ETF	74347X302	681	9,551	SH		SOLE		0	0	9,551
ISHARES MSCI	MSCI EMU INDEX	464286608	78,309	2,010,497	SH		SOLE		0	0	2,010,497
ISHARES MSCI	MSCI ESG SEL SOC	464288802	3,788	44,332	SH		SOLE		0	0	44,332
ISHARES MSCI	MSCI EURO FINL	464289180	798	34,282	SH		SOLE		0	0	34,282
VANGUARD FTSE	MSCI EUROPE ETF	922042874	20,517	375,211	SH		SOLE		0	0	375,211
ISHARES MSCI	MSCI FRNTR 100	464286145	4,804	156,491	SH		SOLE		0	0	156,491
ISHARES MSCI	MSCI GERMAN	464286806	3,944	131,014	SH		SOLE		0	0	131,014
ISHARES MSCI	MSCI GLB GOLD	464286335	326	41,850	SH		SOLE		0	0	41,850
ISHARES MSCI	MSCI GRW IDX	464288885	3,401	48,285	SH		SOLE		0	0	48,285
ISHARES MSCI	MSCI HONG KONG	464286871	4,564	205,126	SH		SOLE		0	0	205,126
ISHARES MSCI	MSCI ISR CAP ETF	464286632	311	6,066	SH		SOLE		0	0	6,066
ISHARES MSCI	MSCI ITALY	464286855	432	28,827	SH		SOLE		0	0	28,827
ISHARES MSCI	MSCI JAPAN	464286848	6,125	486,888	SH		SOLE		0	0	486,888
ISHARES MSCI	MSCI KLD400 SOC	464288570	2,430	31,593	SH		SOLE		0	0	31,593
ISHARES MSCI	MSCI MALAYSIA	464286830	2,004	150,030	SH		SOLE		0	0	150,030
ISHARES MSCI	MSCI MEX INVEST	464286822	1,389	23,561	SH		SOLE		0	0	23,561
VANGUARD FTSE	MSCI PAC ETF	922042866	4,492	73,157	SH		SOLE		0	0	73,157
ISHARES MSCI	MSCI PAC J IDX	464286665	5,205	114,147	SH		SOLE		0	0	114,147
ISHARES MSCI	MSCI S KOREA	464286772	5,165	90,005	SH		SOLE		0	0	90,005
ISHARES MSCI	MSCI SINGAPORE	464286673	3,103	240,728	SH		SOLE		0	0	240,728
ISHARES MSCI	MSCI SMALL CAP	464288273	25,451	512,302	SH		SOLE		18,137	0	494,165
ISHARES MSCI	MSCI SPAIN	464286764	1,035	29,372	SH		SOLE		0	0	29,372
ISHARES MSCI	MSCI SWEDEN	464286756	249	7,430	SH		SOLE		0	0	7,430
ISHARES MSCI	MSCI SWITZERLD	464286749	578	17,200	SH		SOLE		0	0	17,200
ISHARES MSCI	MSCI TAIWAN	464286731	836	53,094	SH		SOLE		0	0	53,094
ISHARES MSCI	MSCI THAILAND	464286624	455	5,637	SH		SOLE		0	0	5,637
ISHARES MSCI	MSCI TURKEY FD	464286715	244	5,248	SH		SOLE		0	0	5,248
ISHARES MSCI	MSCI USA QLT FAC	46432F339	314	4,961	SH		SOLE		0	0	4,961
ISHARES MSCI	MSCI VAL IDX	464288877	2,701	50,325	SH		SOLE		0	0	50,325
MARKET VECTORS	MTG REIT ETF	57060U324	3,502	146,887	SH		SOLE		0	0	146,887
FIRST TRUST	MULTI ASSET DI	33738R100	18,301	869,395	SH		SOLE		0	0	869,395
MARKET VECTORS	MV STEEL INDEX	57060U308	363	11,763	SH		SOLE		0	0	11,763
CHICAGO BRIDGE	N Y REGISTRY SH	167250109	5,345	111,671	SH		SOLE		0	0	111,671
ASML HOLDING	N Y REGISTRY SHS	N07059210	1,419	14,146	SH		SOLE		13,400	0	746
UNILEVER N V	N Y SHS NEW	904784709	3,668	87,409	SH		SOLE		46,285	0	41,124
DEUTSCHE BANK	NAMEN AKT	D18190898	549	15,552	SH		SOLE		0	0	15,552
FIRST TRUST	NAS CLNEDG GREEN	33733E500	532	28,620	SH		SOLE		0	0	28,620
POWERSHARES NASDAQ	NASD INTNT ETF	73935X146	2,401	34,428	SH		SOLE		0	0	34,428
FIRST TRUST	NASD TECH DIV	33738R118	13,904	518,032	SH		SOLE		0	0	518,032
FIRST TRUST	NASDAQ 100 EX	33733E401	578	14,059	SH		SOLE		0	0	14,059
ISHARES NASDAQ	NASDQ BIO INDX	464287556	65,846	193,618	SH		SOLE		0	0	193,618
FIDELITY NASDAQ	NDQ CP IDX TRK	315912808	1,304	6,816	SH		SOLE		0	0	6,816
FIRST TRUST	NO AMER ENERGY	33738D101	22,943	856,013	SH		SOLE		0	0	856,013
OLD REP 3.75%18	NOTE 3.750% 3/1	680223AH7	31	26,000	SH		SOLE		0	0	26,000
PROSPECT CAP 5.5%16	NOTE 5.500% 8/1	74348TAD4	415	405,000	SH		SOLE		0	0	405,000
SPDR NUVEEN	NUV HGHYLD MUN	78464A284	3,275	56,743	SH		SOLE		0	0	56,743
SPDR SERIES	NUVN BR SHT MUNI	78464A425	6,622	272,751	SH		SOLE		0	0	272,751
SPDR NUVEEN	NUVN BRCLY MUNI	78464A458	7,044	291,306	SH		SOLE		58,198	0	233,108
SPDR SERIES	NUVN CALI MUNI	78464A441	259	10,737	SH		SOLE		0	0	10,737
ISHARES MSCI	NW ZEALND CP ETF	464289123	549	13,686	SH		SOLE		0	0	13,686
FIRST TRUST	NY ARCA BIOTECH	33733E203	38,821	331,410	SH		SOLE		0	0	331,410
AEGON N V	NY REGISTRY SH	007924103	152	19,076	SH		SOLE		0	0	19,076
HARRIS ASSOC INVT	OAKMR INT CP I	413838509	543	33,607	SH		SOLE		0	0	33,607
MARKET VECTORS	OIL SVCS ETF	57060U191	3,267	96,176	SH		SOLE		0	0	96,176
SPDR SERIES	OILGAS EQUIP	78464A748	3,096	122,184	SH		SOLE		0	0	122,184
CONSOLIDATED WATER CO	ORD	G23773107	140	13,229	SH		SOLE		0	0	13,229
MARVELL TECHNOLOGY	ORD	G5876H105	937	62,612	SH		SOLE		0	0	62,612
CHECK POINT SFTWARE TECH	ORD	M22465104	2,571	31,408	SH		SOLE		15,046	0	16,362
FLEXTRONICS INTL	ORD	Y2573F102	939	74,684	SH		SOLE		27,310	0	47,374
PROFESSIONALLY	OSTER STR INCM	742935489	933	81,383	SH		SOLE		0	0	81,383
CARNIVAL CORP	PAIRED CTF	143658300	1,184	24,936	SH		SOLE		1,117	0	23,819
ADVISORSHARES PERITUS	PERITUS HG YLD	00768Y503	2,966	71,946	SH		SOLE		0	0	71,946
WELLS FARGO	PERP PFD CNV A	949746804	1,227	998	SH		SOLE		0	0	998
KEYCORP NEW	PFD 7.75% SR A	493267405	436	3,337	SH		SOLE		0	0	3,337
CHESAPEAKE ENERGY	PFD CONV	165167842	907	10,311	SH		SOLE		0	0	10,311
NATIONAL HEALTHCARE	PFD CONV SER A	635906209	219	13,650	SH		SOLE		0	0	13,650
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	439	8,877	SH		SOLE		0	0	8,877
MARKET VECTORS	PFD SEC EXFINL	57061R791	2,209	107,297	SH		SOLE		0	0	107,297
FIRST TRUST	PFD SECS INC ETF	33739E108	4,631	240,946	SH		SOLE		0	0	240,946
MARKET VECTORS	PHARMACEUTICAL	57060U217	967	13,947	SH		SOLE		0	0	13,947
ISHARES MSCI	PHILL INVSTMRK	46429B408	420	9,933	SH		SOLE		0	0	9,933
ISHARES PHLX	PHLX SOX SEMICND	464287523	2,783	29,797	SH		SOLE		0	0	29,797
ETFS PHYSICAL	PHYS PM BSKT	26922W109	884	14,184	SH		SOLE		0	0	14,184
POWERSHARES KBW	PRP CAS INS PT	73936Q777	2,029	46,420	SH		SOLE		0	0	46,420
TEEKAY LNG	PRTNRSP UNITS	Y8564M105	847	22,476	SH		SOLE		0	0	22,476
DB AGRICULTURE	PS AGRI DL ETN	25154H558	84	19,700	SH		SOLE		0	0	19,700
PROSHARES LARGE	PSHS CS 130/30	74347R248	11,265	112,785	SH		SOLE		0	0	112,785
PROSHARES SHORT	PSHS SH MDCAP400	74347R800	201	12,950	SH		SOLE		0	0	12,950
PROSHARES SHORT	PSHS SH MSCI EMR	74347R396	11,025	438,554	SH		SOLE		0	0	438,554
PROSHARES SHORT	PSHS SHORT DOW30	74347R701	992	42,829	SH		SOLE		0	0	42,829
PROSHARES SHORT	PSHS SHRT S&P500	74347R503	9,356	434,555	SH		SOLE		0	0	434,555
PROSHARES SHORT	PSHS SHTRUSS2000	74347R826	1,141	77,784	SH		SOLE		0	0	77,784
PROSHARES ULTRASHORT	PSHS ULDOW30 NEW	74348A590	292	13,599	SH		SOLE		0	0	13,599
PROSHARES ULTRASHORT	PSHS ULSHT 7-10Y	74347R313	383	16,548	SH		SOLE		0	0	16,548
PROSHARES ULTRASHORT	PSHS ULSHT SP500	74347B300	8,141	378,839	SH		SOLE		0	0	378,839
PROSHARES BASIC	PSHS ULT BASMATL	74347R776	845	17,235	SH		SOLE		0	0	17,235
PROSHARES ULTRA	PSHS ULT HLTHCRE	74347R735	864	6,355	SH		SOLE		0	0	6,355
PROSHARES ULTRA	PSHS ULT MCAP400	74347R404	2,082	25,880	SH		SOLE		0	0	25,880
PROSHARES ULTRA	PSHS ULT NASB	74347R214	1,563	10,056	SH		SOLE		0	0	10,056
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	15,871	123,555	SH		SOLE		0	0	123,555
PROSHARES ULTRA	PSHS ULT SCAP600	74347R818	290	2,375	SH		SOLE		0	0	2,375
PROSHARES ULTRA	PSHS ULTRA DOW30	74347R305	1,370	10,312	SH		SOLE		0	0	10,312
PROSHARES ULTRA	PSHS ULTRA O&G	74347R719	1,289	25,335	SH		SOLE		0	0	25,335
PROSHARES ULTRA	PSHS ULTRA QQQ	74347R206	10,669	75,621	SH		SOLE		0	0	75,621
PROSHARES ULTRA	PSHS ULTRA TECH	74347R693	665	4,404	SH		SOLE		0	0	4,404
PROSHARES ULTRA	PSHS ULTRUSS2000	74347R842	2,693	27,615	SH		SOLE		0	0	27,615
PROSHARES ULTRASHORT	PSHS ULTSH 20YRS	74347B201	15,594	382,495	SH		SOLE		0	0	382,495
POWERSHARES S&P	PWRSH S&P500HI	73937B654	16,884	514,438	SH		SOLE		0	0	514,438
ISHARES REAL	REAL EST 50 IN	464288521	1,105	22,863	SH		SOLE		0	0	22,863
TE CONNECTIVITY	REG SHS	H84989104	577	8,111	SH		SOLE		3,208	0	4,903
TRANSOCEAN LIMITED	REG SHS	H8817H100	1,422	96,601	SH		SOLE		0	0	96,601
VANGUARD REIT	REIT ETF	922908553	110,474	1,312,150	SH		SOLE		0	0	1,312,150
ISHARES RESIDENTIAL	RESIDENT PLS CAP	464288562	2,484	40,143	SH		SOLE		0	0	40,143
WRIGHT MEDICAL	RIGHT 03/01/2019	98235T115	164	37,769	SH		SOLE		0	0	37,769
SWEDISH EXPORT	ROG AGRI ETN22	870297603	74	10,798	SH		SOLE		0	0	10,798
ISHARES MICROCAP	RSSL MCRCP IDX	464288869	1,702	21,449	SH		SOLE		0	0	21,449
ISHARES RUSSELL	RUS TOP 200 ETF	464289446	593	12,776	SH		SOLE		0	0	12,776
ISHARES RUSSELL	RUS200 GRW IDX	464289438	3,195	61,987	SH		SOLE		0	0	61,987
ISHARES RUSSELL	RUS200 VAL IDX	464289420	662	15,414	SH		SOLE		0	0	15,414
ISHARES RUSSELL	RUSL 2000 GROW	464287648	45,346	299,560	SH		SOLE		3,134	0	296,426
ISHARES RUSSELL	RUSL 2000 VALU	464287630	34,942	337,984	SH		SOLE		7,604	0	330,380
ISHARES CORE	RUSL 3000 GROW	464287671	9,361	115,955	SH		SOLE		0	0	115,955
ISHARES CORE	RUSL 3000 VALU	464287663	8,807	65,458	SH		SOLE		0	0	65,458
RYDEX GUGGENHEIM	RUSS 1000 EQWT	78355W593	1,209	23,311	SH		SOLE		0	0	23,311
RYDEX GUGGENHEIM	RUSS MIDCAP EQ	78355W577	2,411	46,337	SH		SOLE		0	0	46,337
ISHARES RUSSELL	RUSSELL 1000	464287622	158,286	1,371,378	SH		SOLE		0	0	1,371,378
ISHARES RUSSELL	RUSSELL 2000	464287655	272,793	2,192,520	SH		SOLE		29,818	0	2,162,701
ISHARES RUSSELL	RUSSELL 3000	464287689	41,301	334,289	SH		SOLE		0	0	334,289
ISHARES RUSSELL	RUSSELL MCP GR	464287481	60,976	625,001	SH		SOLE		1,898	0	623,103
ISHARES RUSS	RUSSELL MCP VL	464287473	67,543	899,732	SH		SOLE		10,333	0	889,399
ISHARES RUSSELL	RUSSELL MIDCAP	464287499	81,909	475,052	SH		SOLE		278	0	474,774
ISHARES RUSSELL	RUSSELL1000GRW	464287614	256,716	2,604,358	SH		SOLE		0	0	2,604,358
ISHARES RUSSELL	RUSSELL1000VAL	464287598	147,743	1,438,531	SH		SOLE		6,040	0	1,432,491
MARKET VECTORS	RUSSIA ETF	57060U506	4,900	276,510	SH		SOLE		0	0	276,510
MARKET VECTORS	RVE HARD ETF	57060U795	241	7,222	SH		SOLE		0	0	7,222
ISHARES S&P	S&P 100 IDX FD	464287101	6,966	77,490	SH		SOLE		0	0	77,490
ISHARES CORE	S&P 1500 INDEX	464287150	14,860	157,413	SH		SOLE		0	0	157,413
SPDR SERIES	S&P 400 MDCP GRW	78464A821	10,377	82,302	SH		SOLE		0	0	82,302
SPDR SERIES	S&P 400 MDCP VAL	78464A839	2,661	30,705	SH		SOLE		0	0	30,705
POWERSHARES S&P	S&P 500 BUYWRT	73936G308	2,717	130,373	SH		SOLE		0	0	130,373
RYDEX GUGGENHEIM	S&P 500 EQ TRD	78355W106	180,932	2,238,147	SH		SOLE		1,333	0	2,236,814
SPDR SERIES	S&P 500 GROWTH	78464A409	20,693	210,977	SH		SOLE		0	0	210,977
POWERSHARES S&P	S&P 500 HGH QLTY	73935X682	3,888	166,458	SH		SOLE		0	0	166,458
ISHARES CORE	S&P 500 INDEX	464287200	219,557	1,059,728	SH		SOLE		1,805	0	1,057,923
SPDR SERIES	S&P 500 VALUE	78464A508	5,505	55,092	SH		SOLE		0	0	55,092
ISHARES S&P	S&P 500 VALUE	464287408	70,728	766,534	SH		SOLE		0	0	766,534
BARCLAYS BANK	S&P 500 VEQTOR	06740C337	5,215	35,260	SH		SOLE		0	0	35,260
SPDR SERIES	S&P 600 SMCP GRW	78464A201	15,782	83,650	SH		SOLE		0	0	83,650
SPDR SERIES	S&P 600 SMCP VAL	78464A300	8,410	78,560	SH		SOLE		0	0	78,560
SPDR SERIES	S&P 600 SML CAP	78464A813	3,086	28,480	SH		SOLE		0	0	28,480
ISHARES CORE	S&P AGGR ALL	464289859	2,432	51,168	SH		SOLE		0	0	51,168
ISHARES NEW YORK	S&P AMTFREE MUNI	464288323	359	3,206	SH		SOLE		0	0	3,206
SPDR SERIES	S&P BIOTECH	78464A870	18,171	82,299	SH		SOLE		0	0	82,299
SPDR S&P	S&P BRIC 40ETF	78463X798	323	14,155	SH		SOLE		0	0	14,155
ISHARES CALIFORNIA	S&P CAL AMTFR MN	464288356	3,414	28,899	SH		SOLE		0	0	28,899
SPDR S&P	S&P CHINA ETF	78463X400	4,666	54,257	SH		SOLE		0	0	54,257
ISHARES INTL	S&P CITINT TBD	464288117	2,364	25,796	SH		SOLE		0	0	25,796
ISHARES CORE	S&P CONSR ALL	464289883	8,165	246,983	SH		SOLE		0	0	246,983
ISHARES DEVELOPED	S&P DEV EX-US	464288422	215	5,602	SH		SOLE		0	0	5,602
SPDR SERIES	S&P DIVID ETF	78464A763	82,964	1,065,422	SH		SOLE		0	0	1,065,422
SPDR S&P	S&P EM MKT DIV	78463X533	615	18,285	SH		SOLE		0	0	18,285
SPDR S&P	S&P EMKTSC ETF	78463X756	1,205	26,659	SH		SOLE		0	0	26,659
ISHARES EUROPE	S&P EURO PLUS	464287861	4,133	92,545	SH		SOLE		0	0	92,545
ISHARES GLOBAL	S&P GBL ENER	464287341	5,599	156,097	SH		SOLE		0	0	156,097
ISHARES GLOBAL	S&P GBL FIN	464287333	1,419	24,807	SH		SOLE		0	0	24,807
ISHARES GLOBAL	S&P GBL HLTHCR	464287325	5,966	55,675	SH		SOLE		0	0	55,675
ISHARES GLOBAL	S&P GBL INF	464287291	3,081	31,948	SH		SOLE		0	0	31,948
ISHARES GLOBAL	S&P GBL TELCM	464287275	2,362	38,270	SH		SOLE		0	0	38,270
SPDR S&P	S&P GBLINF ETF	78463X855	818	16,846	SH		SOLE		0	0	16,846
ISHARES GLOBAL	S&P GL C STAPL	464288737	3,303	35,921	SH		SOLE		0	0	35,921
ISHARES GLOBAL	S&P GL INDUSTR	464288729	1,036	14,432	SH		SOLE		0	0	14,432
ISHARES GLOBAL	S&P GL UTILITI	464288711	1,299	27,832	SH		SOLE		0	0	27,832
ISHARES GLOBAL	S&P GLB MTRLS	464288695	2,167	38,041	SH		SOLE		0	0	38,041
ISHARES GLOBAL	S&P GLB100INDX	464287572	2,745	35,718	SH		SOLE		0	0	35,718
ISHARES GLOBAL	S&P GLBIDX ETF	464288224	656	54,533	SH		SOLE		0	0	54,533
ISHARES GLOBAL	S&P GLO INFRAS	464288372	2,362	56,107	SH		SOLE		0	0	56,107
ISHARES CORE	S&P GRWTH ALL	464289867	6,417	156,615	SH		SOLE		0	0	156,615
ISHARES GLOBAL	S&P GTFIDX ETF	464288174	1,998	36,636	SH		SOLE		0	0	36,636
SPDR SERIES	S&P HOMEBUILD	78464A888	9,025	246,990	SH		SOLE		0	0	246,990
ISHARES S&P	S&P INDIA 50	464289529	1,593	50,048	SH		SOLE		0	0	50,048
SPDR S&P	S&P INS ETF	78464A789	778	11,613	SH		SOLE		0	0	11,613
SPDR S&P	S&P INTL ETF	78463X772	27,348	646,827	SH		SOLE		0	0	646,827
SPDR S&P	S&P INTL SMLCP	78463X871	903	31,015	SH		SOLE		0	0	31,015
ISHARES LATIN	S&P LTN AM 40	464287390	752	24,848	SH		SOLE		0	0	24,848
ISHARES S&P	S&P MC 400 GRW	464287606	135,768	794,989	SH		SOLE		0	0	794,989
SPDR SERIES	S&P METALS MNG	78464A755	627	23,887	SH		SOLE		0	0	23,887
ISHARES CORE	S&P MIDCAP 400	464287507	202,715	1,338,284	SH		SOLE		20,621	0	1,317,663
ISHARES S&P	S&P MIDCP VALU	464287705	43,760	334,632	SH		SOLE		0	0	334,632
ISHARES CORE	S&P MODERATE	464289875	7,654	214,166	SH		SOLE		0	0	214,166
ISHARES NORTH	S&P NA MULTIMD	464287531	274	7,313	SH		SOLE		0	0	7,313
ISHARES NORTH	S&P NA NAT RES	464287374	6,551	173,588	SH		SOLE		0	0	173,588
ISHARES NORTH	S&P NA SOFTWR	464287515	1,739	18,184	SH		SOLE		0	0	18,184
ISHARES NORTH	S&P NA TECH FD	464287549	1,461	14,264	SH		SOLE		0	0	14,264
ISHARES NATIONAL	S&P NTL AMTFREE	464288414	26,947	244,037	SH		SOLE		0	0	244,037
SPDR SERIES	S&P OILGAS EXP	78464A730	5,299	105,616	SH		SOLE		0	0	105,616
SPDR SERIES	S&P PHARMAC	78464A722	14,408	117,357	SH		SOLE		0	0	117,357
SPDR SERIES	S&P RETAIL ETF	78464A714	12,105	120,456	SH		SOLE		0	0	120,456
ISHARES SHORT	S&P SH NTL AMTFR	464288158	3,354	31,711	SH		SOLE		0	0	31,711
POWERSHARES S&P	S&P SMCP C DIS	73937B506	1,007	18,650	SH		SOLE		0	0	18,650
POWERSHARES S&P	S&P SMCP ENE P	73937B704	286	10,114	SH		SOLE		0	0	10,114
ISHARES CORE	S&P SMLCAP 600	464287804	132,961	1,128,022	SH		SOLE		0	0	1,128,022
ISHARES S&P	S&P SMLCP GROW	464287887	66,717	513,605	SH		SOLE		1,522	0	512,083
ISHARES S&P	S&P SMLCP VALU	464287879	31,012	261,046	SH		SOLE		0	0	261,046
SPDR S&P	S&P TRANSN ETF	78464A532	14,527	138,629	SH		SOLE		0	0	138,629
SPDR S&P	S&P WRLD EX US	78463X889	2,115	74,522	SH		SOLE		0	0	74,522
POWERSHARES EXCHANGE	S&P400 LOVL PT	73937B647	3,667	108,183	SH		SOLE		0	0	108,183
POWERSHARES S&P	S&P500 DWNHDGE	73935B805	6,553	245,350	SH		SOLE		0	0	245,350
REVENUESHARES FINANCIALS	S&P500 FINL FD	761396506	609	12,531	SH		SOLE		0	0	12,531
ISHARES S&P	S&P500 GRW	464287309	119,338	1,052,085	SH		SOLE		14,670	0	1,037,415
POWERSHARES S&P	S&P500 HGH BET	73937B829	778	22,772	SH		SOLE		0	0	22,772
POWERSHARES S&P	S&P500 LOW VOL	73937B779	88,782	2,346,256	SH		SOLE		0	0	2,346,256
RYDEX GUGGENHEIM	S&P500 PUR GRW	78355W403	42,408	513,726	SH		SOLE		0	0	513,726
RYDEX GUGGENHEIM	S&P500 PUR VAL	78355W304	33,928	628,885	SH		SOLE		0	0	628,885
POWERSHARES EXCHANGE	S&P600 LOVL PT	73937B639	1,302	38,262	SH		SOLE		0	0	38,262
ISHARES 1-3	S&PCITI1-3YRTB	464288125	3,534	45,201	SH		SOLE		0	0	45,201
RYDEX GUGGENHEIM	S&PMC400 PURGR	78355W601	22,990	174,210	SH		SOLE		0	0	174,210
RYDEX GUGGENHEIM	S&PSC600 PURGR	78355W809	4,917	55,904	SH		SOLE		0	0	55,904
RYDEX GUGGENEHEIM	S&PSC600 PURVL	78355W700	2,100	32,881	SH		SOLE		0	0	32,881
SECTOR CONSUMER	SBI CONS DISCR	81369Y407	113,649	1,514,914	SH		SOLE		13,466	0	1,501,448
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	53,897	1,104,454	SH		SOLE		0	0	1,104,454
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	183,166	2,552,125	SH		SOLE		35,288	0	2,516,837
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	60,018	773,832	SH		SOLE		0	0	773,832
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	64,370	2,672,079	SH		SOLE		0	0	2,672,079
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	83,069	1,499,448	SH		SOLE		36,700	0	1,462,748
SECTOR TECHNOLOGY	SBI INT-TECH	81369Y803	73,085	1,766,182	SH		SOLE		0	0	1,766,182
SELECT UTILITIES	SBI INT-UTILS	81369Y886	53,483	1,202,669	SH		SOLE		0	0	1,202,669
SECTOR MATERIALS	SBI MATERIALS	81369Y100	7,611	155,583	SH		SOLE		0	0	155,583
TRUST PROFESSIONAL	SCHOONER FD I	89834E773	339	13,475	SH		SOLE		0	0	13,475
ALPS SECTOR	SECTR DIV DOGS	00162Q858	10,008	269,544	SH		SOLE		0	0	269,544
RIDGEWORTH FDS	SEIX FLRT HI I	76628T678	817	92,157	SH		SOLE		0	0	92,157
FIRST TRUST	SENIOR LN FD	33738D309	8,638	175,346	SH		SOLE		0	0	175,346
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	36,854	1,526,062	SH		SOLE		0	0	1,526,062
CLOUGH GLOBAL	SH BEN INT	18914E106	191	15,166	SH		SOLE		0	0	15,166
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	375	22,230	SH		SOLE		0	0	22,230
CREDIT SUISSE HIGH YLD	SH BEN INT	22544F103	2,118	761,786	SH		SOLE		0	0	761,786
DELAWARE INVESTMENTS	SH BEN INT	24610T108	317	24,128	SH		SOLE		0	0	24,128
DREYFUS HIGH	SH BEN INT	26200S101	337	92,381	SH		SOLE		0	0	92,381
EATON VANCE	SH BEN INT	27826F101	375	27,847	SH		SOLE		0	0	27,847
EATON VANCE	SH BEN INT	27826G109	535	38,366	SH		SOLE		0	0	38,366
EATON VANCE	SH BEN INT	27826S103	480	73,838	SH		SOLE		0	0	73,838
EATON VANCE	SH BEN INT	27826U108	1,238	89,168	SH		SOLE		0	0	89,168
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,089	14,038	SH		SOLE		0	0	14,038
LIBERTY ALL-STAR	SH BEN INT	530158104	585	100,838	SH		SOLE		0	0	100,838
LIBERTY PROPERTY	SH BEN INT	531172104	339	9,463	SH		SOLE		2,827	0	6,636
M F S CHARTER INCOME TR	SH BEN INT	552727109	472	53,597	SH		SOLE		0	0	53,597
MFS MULTIMARKET INCOME T	SH BEN INT	552737108	696	109,626	SH		SOLE		0	0	109,626
MFS MUNICIPAL	SH BEN INT	552738106	438	65,249	SH		SOLE		0	0	65,249
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	829	170,164	SH		SOLE		0	0	170,164
MFS GOVT MKTS INC TR	SH BEN INT	552939100	406	71,941	SH		SOLE		0	0	71,941
MFS INVESTMENT	SH BEN INT	59318B108	871	91,921	SH		SOLE		0	0	91,921
MFS HIGH	SH BEN INT	59318D104	709	144,602	SH		SOLE		0	0	144,602
MFS HIGH	SH BEN INT	59318E102	172	38,387	SH		SOLE		0	0	38,387
MFS INTERMARKET	SH BEN INT	59318R103	146	17,167	SH		SOLE		0	0	17,167
MFS INTERMEDIATE	SH BEN INT	59318T109	73	26,818	SH		SOLE		0	0	26,818
NUVEEN CONNECTICUT	SH BEN INT	67060D107	769	60,432	SH		SOLE		0	0	60,432
NUVEEN NC	SH BEN INT	67060P100	572	43,717	SH		SOLE		0	0	43,717
NUVEEN SELECT MAT MUNI	SH BEN INT	67061T101	404	37,347	SH		SOLE		0	0	37,347
NUVEEN SELECT TAX-FREE	SH BEN INT	67062F100	1,908	130,845	SH		SOLE		0	0	130,845
NUVEEN SELECT TAX-FREE	SH BEN INT	67063C106	551	39,270	SH		SOLE		0	0	39,270
NUVEEN CALIF SELECT TX F	SH BEN INT	67063R103	451	28,987	SH		SOLE		0	0	28,987
NUVEEN SELECT TAX FREE	SH BEN INT	67063X100	164	11,082	SH		SOLE		0	0	11,082
SENIOR HOUSING	SH BEN INT	81721M109	1,537	69,684	SH		SOLE		0	0	69,684
UNIVERSAL HEALTH RLTY	SH BEN INT	91359E105	835	15,050	SH		SOLE		0	0	15,050
BABSON CAPITAL	SH BEN INT	05616B100	139	11,461	SH		SOLE		0	0	11,461
BLACKROCK CALIFORNIA MUN	SH BEN INT	09248E102	2,062	132,683	SH		SOLE		0	0	132,683
BLACKROCK MUNICIPAL	SH BEN INT	09248F109	899	61,304	SH		SOLE		0	0	61,304
CALAMOS CONVERTIBLE	SH BEN INT	128117108	11,134	857,794	SH		SOLE		0	0	857,794
FRANKLIN UNIVERSAL	SH BEN INT	355145103	325	45,454	SH		SOLE		0	0	45,454
GAMCO NATURAL	SH BEN INT	36465E101	610	75,349	SH		SOLE		0	0	75,349
JOHN HANCOCK PFD EQUITY	SH BEN INT	41013W108	2,921	137,310	SH		SOLE		0	0	137,310
INVESCO ADVANTAGE	SH BEN INT	46132E103	517	43,987	SH		SOLE		0	0	43,987
PUTNAM PREMIER INCOME	SH BEN INT	746853100	616	116,959	SH		SOLE		0	0	116,959
PUTNAM MASTER	SH BEN INT	746909100	335	68,451	SH		SOLE		0	0	68,451
PUTNAM MUN OPPTYS TR	SH BEN INT	746922103	684	55,893	SH		SOLE		0	0	55,893
WEINGARTEN REALTY	SH BEN INT	948741103	279	7,780	SH		SOLE		0	0	7,780
BRANDYWINE REALTY	SH BEN INT NEW	105368203	244	15,454	SH		SOLE		15,454	0	0
HANCOCK JOHN	SH BEN INT NEW	409735206	826	35,355	SH		SOLE		0	0	35,355
VANGUARD SHORT	SHORT TRM BOND	921937827	48,210	599,175	SH		SOLE		0	0	599,175
PROSHARES SHORT	SHRT 20+YR TRE	74347X849	8,350	353,062	SH		SOLE		0	0	353,062
PROSHARES SHORT	SHRT HGH YIELD	74347R131	364	13,350	SH		SOLE		0	0	13,350
VANGUARD SHORT	SHRT-TERM CORP	92206C409	39,642	493,914	SH		SOLE		0	0	493,914
CUSHING MLP	SHS	231631102	16,319	3,999,636	SH		SOLE		0	0	3,999,636
ETFS SILVER	SHS	26922X107	726	43,578	SH		SOLE		0	0	43,578
ETFS GOLD	SHS	26922Y105	962	8,160	SH		SOLE		0	0	8,160
ETFS PHYSICAL	SHS	26923B104	306	9,090	SH		SOLE		0	0	9,090
EATON VANCE	SHS	27829L105	685	32,182	SH		SOLE		0	0	32,182
ASHFORD HOSPITALITY TR	SHS	044103109	444	46,135	SH		SOLE		17,274	0	28,861
BLACKROCK BUILD	SHS	09248X100	5,205	228,900	SH		SOLE		0	0	228,900
BLACKROCK LTD DURATION	SHS	09249W101	1,314	82,311	SH		SOLE		0	0	82,311
BLACKROCK MUN 2020 TERM	SHS	09249X109	998	59,999	SH		SOLE		0	0	59,999
BLACKROCK RESOURCE	SHS	09257A108	1,048	110,299	SH		SOLE		0	0	110,299
CALAMOS CONVERTIBLE	SHS	12811P108	12,120	847,566	SH		SOLE		0	0	847,566
FIRST TRUST	SHS	336917109	19,698	847,240	SH		SOLE		0	0	847,240
FIRST TRUST	SHS	336920103	13,455	251,075	SH		SOLE		0	0	251,075
FIRST TRUST ABERDEEN	SHS	337319107	608	52,277	SH		SOLE		0	0	52,277
FIRST TRUST	SHS	33733F101	1,547	30,416	SH		SOLE		0	0	30,416
FIRST TRUST	SHS	337344105	9,624	221,140	SH		SOLE		0	0	221,140
FIRST TRUST	SHS	337345102	2,582	59,807	SH		SOLE		0	0	59,807
FIRST TRUST	SHS	33734H106	30,602	1,271,889	SH		SOLE		0	0	1,271,889
FIRST TRUST	SHS	33734K109	78,685	1,696,176	SH		SOLE		0	0	1,696,176
FIRST TRUST	SHS	33734Y109	23,610	466,968	SH		SOLE		0	0	466,968
FIRST TRUST	SHS	33735B108	31,889	586,298	SH		SOLE		0	0	586,298
FIRST TRUST	SHS	33735J101	57,197	1,307,651	SH		SOLE		0	0	1,307,651
FIRST TRUST	SHS	33735K108	16,729	346,502	SH		SOLE		0	0	346,502
FIRST TRUST	SHS	33736G106	482	43,755	SH		SOLE		0	0	43,755
FLAHERTY & CRUMRINE	SHS	338478100	4,569	224,185	SH		SOLE		0	0	224,185
NUVEEN CA	SHS	67066Y105	4,424	289,513	SH		SOLE		0	0	289,513
NUVEEN FLOATING	SHS	6706EN100	2,215	189,959	SH		SOLE		0	0	189,959
NUVEEN CREDIT	SHS	67073D102	2,016	222,770	SH		SOLE		0	0	222,770
PIMCO HIGH	SHS	722014107	22,522	1,790,270	SH		SOLE		0	0	1,790,270
PIMCO DYNAMIC	SHS	72201Y101	5,600	191,920	SH		SOLE		0	0	191,920
PIONEER MUNICIPAL HIGH *	SHS	723763108	606	41,941	SH		SOLE		0	0	41,941
WELLS FARGO	SHS	94987B105	1,604	181,063	SH		SOLE		0	0	181,063
WELLS FARGO	SHS	94987D101	701	52,060	SH		SOLE		0	0	52,060
AMIRA NATURE	SHS	G0335L102	213	24,413	SH		SOLE		0	0	24,413
AMBARELLA INC	SHS	G037AX101	6,544	88,465	SH		SOLE		0	0	88,465
DELPHI AUTOMOTIVE	SHS	G27823106	1,789	22,688	SH		SOLE		21,705	0	983
EATON CORP	SHS	G29183103	5,652	83,622	SH		SOLE		7,783	0	75,838
ASA GOLD	SHS	G3156P103	238	22,787	SH		SOLE		0	0	22,787
INGERSOLL RAND	SHS	G47791101	1,564	23,321	SH		SOLE		325	0	22,996
INVESCO LTD	SHS	G491BT108	1,163	29,229	SH		SOLE		25,206	0	4,023
MAIDEN HOLDINGS	SHS	G5753U112	253	17,135	SH		SOLE		0	0	17,135
MICHAEL KORS	SHS	G60754101	1,940	30,273	SH		SOLE		12,327	0	17,946
SEADRILL LTD	SHS	G7945E105	1,247	133,344	SH		SOLE		39	0	133,305
SEAGATE TECHNOLOGY	SHS	G7945M107	2,197	42,430	SH		SOLE		0	0	42,430
SHIP FIN	SHS	G81075106	301	20,353	SH		SOLE		0	0	20,353
SIGNET JEWELERS	SHS	G81276100	204	1,481	SH		SOLE		1,175	0	306
TSAKOS ENERGY NAVIGATION	SHS	G9108L108	498	59,165	SH		SOLE		0	0	59,165
ACE LTD	SHS	H0023R105	2,121	19,111	SH		SOLE		8,348	0	10,763
STRATASYS LTD	SHS	M85548101	1,150	21,620	SH		SOLE		556	0	21,064
AVAGO TECHNOLOGIES	SHS	Y0486S104	1,750	13,926	SH		SOLE		354	0	13,572
DRYSHIPS INC	SHS	Y2109Q101	50	68,370	SH		SOLE		0	0	68,370
SEASPAN CORP	SHS	Y75638109	338	18,455	SH		SOLE		0	0	18,455
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	900	10,152	SH		SOLE		209	0	9,943
BLACKROCK CORE BOND TR	SHS BEN INT	09249E101	1,299	94,074	SH		SOLE		0	0	94,074
WESTERN ASSET PREMIER	SHS BEN INT	957664105	198	14,166	SH		SOLE		0	0	14,166
AON PLC	SHS CL A	G0408V102	897	9,323	SH		SOLE		16	0	9,307
ACCENTURE PLC	SHS CLASS A	G1151C101	5,173	55,291	SH		SOLE		30,201	0	25,090
ENSCO PLC	SHS CLASS A	G3157S106	687	32,179	SH		SOLE		25	0	32,154
ARCOS DORADOS	SHS CLASS -A -	G0457F107	87	16,430	SH		SOLE		0	0	16,430
ENBRIDGE ENERGY	SHS UNITS LLI	29250X103	1,115	30,845	SH		SOLE		26,488	0	4,357
JAZZ PHARMACEUTICALS	SHS USD	G50871105	2,591	15,148	SH		SOLE		195	0	14,953
CAMBRIA ETF	SHSHLD YIELD ETF	132061201	2,053	64,785	SH		SOLE		0	0	64,785
VANGUARD SHORT	SHTRM GVT BD ETF	92206C102	5,396	88,253	SH		SOLE		0	0	88,253
PIMCO SHORT	SHTRM MUN BOND	72201R874	234	4,652	SH		SOLE		0	0	4,652
GLOBAL X	SILVER MNR ETF	37950E853	807	92,178	SH		SOLE		0	0	92,178
VANGUARD SMALL	SM CP VAL ETF	922908611	43,610	399,505	SH		SOLE		3,024	0	396,481
REVENUESHARES SMALL	SMALL CAP FD	761396308	3,298	56,269	SH		SOLE		0	0	56,269
VANGUARD SMALL	SMALL CP ETF	922908751	103,793	851,041	SH		SOLE		21,215	0	829,826
WISDOMTREE SMALL	SMALLCAP DIVID	97717W604	17,033	236,465	SH		SOLE		0	0	236,465
FIRST TRUST	SML CP GRW ALP	33737M300	3,763	119,506	SH		SOLE		0	0	119,506
VANGUARD SMALL	SML CP GRW ETF	922908595	43,821	328,349	SH		SOLE		0	0	328,349
WISDOMTREE SMALL	SMLCAP EARN FD	97717W562	4,341	51,340	SH		SOLE		0	0	51,340
ISHARES MORNINGSTAR	SMLL CORE INDX	464288505	5,070	35,461	SH		SOLE		0	0	35,461
ISHARES MORNINGSTAR	SMLL GRWTH IDX	464288604	1,779	12,449	SH		SOLE		0	0	12,449
ISHARES MORNINGSTAR	SMLL VAL INDX	464288703	6,915	52,701	SH		SOLE		0	0	52,701
VANGUARD S&P	SMLLCP 600 IDX	921932828	2,151	20,259	SH		SOLE		0	0	20,259
GLOBAL X	SOCIAL MED ETF	37950E416	2,395	124,626	SH		SOLE		0	0	124,626
POWERSHARES EMERGING	SOVEREIGN DEBT	73936T573	19,818	694,634	SH		SOLE		0	0	694,634
BARCLAYS BANK	SP ADR 7.1%PF3	06739H776	1,346	52,103	SH		SOLE		0	0	52,103
BRASKEM SA	SP ADR PFD A	105532105	212	30,338	SH		SOLE		0	0	30,338
ROYAL BANK	SP ADR PREF M	780097796	276	11,061	SH		SOLE		0	0	11,061
EMBRAER S AS	SP ADR REP 4 COM	29082A107	342	11,172	SH		SOLE		11,040	0	132
TOYOTA MOTOR	SP ADR REP2COM	892331307	4,102	29,619	SH		SOLE		1,681	0	27,938
SPDR S&P	SPDR KBW BK ETF	78464A797	1,308	39,101	SH		SOLE		0	0	39,101
SAP SE	SPON ADR	803054204	245	3,387	SH		SOLE		2,005	0	1,382
ROYAL DUTCH	SPON ADR B	780259107	9,651	152,127	SH		SOLE		0	0	152,127
AMERICA MOVIL	SPON ADR L SHS	02364W105	201	9,427	SH		SOLE		0	0	9,427
DIAGEO PLC	SPON ADR NEW	25243Q205	5,300	47,736	SH		SOLE		12,555	0	35,180
TRINITY BIOTECH	SPON ADR NEW	896438306	352	18,288	SH		SOLE		0	0	18,288
CEMEX S A B	SPON ADR NEW	151290889	299	31,621	SH		SOLE		0	0	31,621
HSBC HOLDINGS	SPON ADR NEW	404280406	711	16,576	SH		SOLE		4,092	0	12,484
BAIDU INC	SPON ADR REP A	056752108	9,125	43,230	SH		SOLE		1,799	0	41,431
ROYAL DUTCH	SPONS ADR A	780259206	6,239	103,647	SH		SOLE		1,727	0	101,920
CHINA MOBILE	SPONSORED ADR	16941M109	588	8,997	SH		SOLE		0	0	8,997
CREDIT SUISSE	SPONSORED ADR	225401108	671	24,271	SH		SOLE		3,469	0	20,802
MITSUBISHI UFJ	SPONSORED ADR	606822104	396	62,764	SH		SOLE		61,507	0	1,257
NETEASE INC	SPONSORED ADR	64110W102	1,660	15,502	SH		SOLE		2,535	0	12,967
NOKIA CORP	SPONSORED ADR	654902204	637	84,332	SH		SOLE		0	0	84,332
NOVARTIS AG	SPONSORED ADR	66987V109	11,032	110,473	SH		SOLE		17,040	0	93,433
SANOFI SPON	SPONSORED ADR	80105N105	2,585	51,776	SH		SOLE		2,917	0	48,859
STATOIL ASA	SPONSORED ADR	85771P102	932	52,188	SH		SOLE		37,045	0	15,143
SUMITOMO MITSUI	SPONSORED ADR	86562M209	112	14,320	SH		SOLE		13,846	0	474
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	1,380	59,414	SH		SOLE		21,857	0	37,557
TATA MOTORS	SPONSORED ADR	876568502	618	13,440	SH		SOLE		8,197	0	5,243
TELEFONICA S A	SPONSORED ADR	879382208	1,823	126,136	SH		SOLE		0	0	126,136
TOTAL S A	SPONSORED ADR	89151E109	8,804	176,933	SH		SOLE		3,404	0	173,529
ABB LIMITED	SPONSORED ADR	000375204	488	22,846	SH		SOLE		4,537	0	18,309
ALCATEL LUCENT	SPONSORED ADR	013904305	761	203,929	SH		SOLE		0	0	203,929
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5,474	44,328	SH		SOLE		32,120	0	12,208
ARM HOLDINGS	SPONSORED ADR	042068106	604	12,276	SH		SOLE		1,503	0	10,773
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,200	104,659	SH		SOLE		12,126	0	92,533
BHP BILLITON	SPONSORED ADR	05545E209	300	6,829	SH		SOLE		82	0	6,747
BP PLC	SPONSORED ADR	055622104	15,873	401,852	SH		SOLE		16,549	0	385,303
BHP BILLITON	SPONSORED ADR	088606108	3,434	74,533	SH		SOLE		13,133	0	61,400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,448	13,779	SH		SOLE		8,791	0	4,988
CNOOC LTD	SPONSORED ADR	126132109	239	1,652	SH		SOLE		313	0	1,339
CPFL ENERGIA	SPONSORED ADR	126153105	187	14,326	SH		SOLE		0	0	14,326
FLY LEASING	SPONSORED ADR	34407D109	425	28,926	SH		SOLE		0	0	28,926
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,591	312,499	SH		SOLE		25	0	312,474
HIMAX TECHNOLOGIES	SPONSORED ADR	43289P106	330	51,959	SH		SOLE		0	0	51,959
ING GROEP	SPONSORED ADR	456837103	737	50,034	SH		SOLE		48,186	0	1,848
PETROCHINA COMPANY	SPONSORED ADR	71646E100	263	2,335	SH		SOLE		0	0	2,335
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	430	67,737	SH		SOLE		110	0	67,627
RIO TINTO	SPONSORED ADR	767204100	938	22,818	SH		SOLE		3,617	0	19,201
VIPSHOP HOLDINGS	SPONSORED ADR	92763W103	1,104	37,667	SH		SOLE		401	0	37,266
BITAUTO HOLDINGS	SPONSORED ADS	091727107	273	5,448	SH		SOLE		0	0	5,448
VANGUARD TOTAL	STK MRK ETF	922908769	867,853	8,106,988	SH		SOLE		0	0	8,106,988
SPDR STOXX	STOXX EUR 50 ETF	78463X103	4,609	130,028	SH		SOLE		0	0	130,028
FIRST TRUST	STRAT VAL IDX FD	33733E104	4,505	117,525	SH		SOLE		0	0	117,525
VANGUARD SHORT	STRM INFPROIDX	922020805	2,603	53,606	SH		SOLE		0	0	53,606
CURRENCYSHARES SWISS	SWISS FRANC SH	23129V109	736	7,301	SH		SOLE		0	0	7,301
JOHN HANCOCK	TAX ADV GLB SH	41013P749	1,565	130,214	SH		SOLE		0	0	130,214
FIRST TRUST	TECH ALPHADEX	33734X176	13,271	374,663	SH		SOLE		0	0	374,663
POWERSHARES DWA	TECH SECT PORT	73935X344	783	19,266	SH		SOLE		0	0	19,266
RYDEX GUGGENHEIM	TECHNOLOGY ETF	78355W817	5,252	57,507	SH		SOLE		0	0	57,507
VANGUARD TELECOM	TELCOMM ETF	92204A884	4,878	55,541	SH		SOLE		0	0	55,541
RYDEX GUGGENHEIM	TOP 50 ETF	78355W205	1,413	10,132	SH		SOLE		0	0	10,132
UNIFIED SER TR	TOREAD LC INST	90470K172	1,004	68,322	SH		SOLE		0	0	68,322
VANGUARD TOTAL	TOTAL BND MRKT	921937835	226,044	2,706,789	SH		SOLE		3,487	0	2,703,302
WISDOMTREE TOTAL	TOTAL DIVID FD	97717W109	23,659	319,581	SH		SOLE		0	0	319,581
PIMCO TOTAL	TOTL RETN ETF	72201R775	32,724	296,229	SH		SOLE		0	0	296,229
SPDR S&P	TR UNIT	78462F103	619,891	3,013,492	SH		SOLE		0	0	3,013,492
SPROTT PHYSICAL	TR UNIT	85207K107	1,961	298,506	SH		SOLE		0	0	298,506
MV OIL	TR UNITS	553859109	169	14,541	SH		SOLE		0	0	14,541
ISHARES TRANSPORTATION	TRANSP AVE IDX	464287192	81,378	523,532	SH		SOLE		10,740	0	512,792
ROYAL BANK	TRENDPILOT ETN	78009L308	4,949	124,942	SH		SOLE		0	0	124,942
ADVISORSHARES TRIMTABS	TRIMTABS FLT	00768Y818	12,314	215,876	SH		SOLE		0	0	215,876
VANGUARD TOTAL	TT WRLD ST ETF	922042742	22,784	369,692	SH		SOLE		0	0	369,692
WISDOMTREE TOTAL	TTL EARNING FD	97717W596	706	9,606	SH		SOLE		0	0	9,606
PROSHARES ULTRA	ULT DJ UBS CRUDE	74347W650	2,726	369,317	SH		SOLE		0	0	369,317
PROSHARES ULTRASHORT	ULTRASHORT YEN N	74347W569	539	6,085	SH		SOLE		0	0	6,085
PROSHARES ULTRASHORT	ULTRASHRT EURO	74347W882	1,274	47,370	SH		SOLE		0	0	47,370
PROSHARES ULTRASHORT	ULTSH DJ UBS CRU	74347W668	3,734	47,077	SH		SOLE		0	0	47,077
MARKET VECTORS	UNCVTL OIL GAS	57060U159	257	11,848	SH		SOLE		0	0	11,848
EAGLE ROCK	UNIT	26985R104	849	349,366	SH		SOLE		0	0	349,366
SPROTT PHYSICAL	UNIT	85207H104	7,511	755,591	SH		SOLE		0	0	755,591
SPROTT PHYSICAL	UNIT	85207Q104	454	55,271	SH		SOLE		0	0	55,271
OAKTREE CAPITAL	UNIT 99/99/9999	674001201	1,566	29,823	SH		SOLE		0	0	29,823
SABINE ROYALTY	UNIT BEN INT	785688102	439	11,263	SH		SOLE		0	0	11,263
SAN JUAN BASIN	UNIT BEN INT	798241105	145	11,830	SH		SOLE		0	0	11,830
UNITED STATES	UNIT BEN INT	91288V103	388	15,755	SH		SOLE		0	0	15,755
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,183	19,969	SH		SOLE		0	0	19,969
GREENHAVEN CONTINUOUS	UNIT BEN INT	395258106	290	13,486	SH		SOLE		0	0	13,486
HUGOTON ROYALTY	UNIT BEN INT	444717102	184	31,554	SH		SOLE		0	0	31,554
POWERSHARES DB	UNIT BEN INT	73935S105	5,888	338,752	SH		SOLE		0	0	338,752
FIRST TRUST	UNIT KING ALPH	33737J224	200	4,950	SH		SOLE		0	0	4,950
MARTIN MIDSTREAM	UNIT L P INT	573331105	366	10,329	SH		SOLE		0	0	10,329
AMERIGAS PARTNERS	UNIT L P INT	030975106	5,970	126,762	SH		SOLE		0	0	126,762
NAVIOS MARITIME	UNIT LPI	Y62267102	141	12,226	SH		SOLE		0	0	12,226
LINN ENERGY	UNIT LTD LIAB	536020100	4,613	410,086	SH		SOLE		0	0	410,086
ENERGY TRANSFER	UNIT LTD PARTN	29273R109	11,337	201,226	SH		SOLE		0	0	201,226
MARKWEST ENERGY	UNIT LTD PARTN	570759100	1,198	18,306	SH		SOLE		0	0	18,306
SUBURBAN PROPANE	UNIT LTD PARTN	864482104	697	16,456	SH		SOLE		0	0	16,456
ALLIANCE BERNSTEIN	UNIT LTD PARTN	01881G106	942	30,465	SH		SOLE		0	0	30,465
BUCKEYE PARTNERS	UNIT LTD PARTN	118230101	3,834	50,939	SH		SOLE		0	0	50,939
GENESIS ENERGY	UNIT LTD PARTN	371927104	692	14,895	SH		SOLE		0	0	14,895
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	2,978	72,744	SH		SOLE		0	0	72,744
PLAINS ALL	UNIT LTD PARTN	726503105	6,403	131,419	SH		SOLE		0	0	131,419
UNITED STATES	UNIT PAR $0.001	912318201	2,064	157,565	SH		SOLE		0	0	157,565
POWERSHARES QQQ	UNIT SER 1	73935A104	522,412	4,972,985	SH		SOLE		96,347	0	4,876,639
UNITED STATES	UNITS	91201T102	973	27,076	SH		SOLE		0	0	27,076
UNITED STATES	UNITS	91232N108	27,233	1,549,087	SH		SOLE		0	0	1,549,087
UNITED STATES	UNITS	912613205	1,052	17,791	SH		SOLE		0	0	17,791
MARKET VECTORS	URAN NUCLR ENRGY	57061R577	759	15,426	SH		SOLE		0	0	15,426
SCHWAB US	US BRD MKT ETF	808524102	5,214	103,647	SH		SOLE		0	0	103,647
WISDOMTREE TRUST	US DIVD GRT FD	97717X669	23,997	773,112	SH		SOLE		0	0	773,112
SCHWAB US	US DIVIDEND EQ	808524797	7,128	181,881	SH		SOLE		0	0	181,881
ALPS ETF	US EQTHIVOLPT WR	00162Q734	1,638	69,520	SH		SOLE		0	0	69,520
SCHWAB US	US LCAP GR ETF	808524300	3,095	57,758	SH		SOLE		0	0	57,758
SCHWAB US	US LCAP VA ETF	808524409	5,450	126,461	SH		SOLE		0	0	126,461
SCHWAB US	US LRG CAP ETF	808524201	1,360	27,549	SH		SOLE		0	0	27,549
SCHWAB US	US MID-CAP ETF	808524508	8,233	191,421	SH		SOLE		0	0	191,421
ISHARES U S	US PFD STK IDX	464288687	135,050	3,382,081	SH		SOLE		0	0	3,382,081
SCHWAB US	US REIT ETF	808524847	1,305	32,265	SH		SOLE		0	0	32,265
SCHWAB US	US SML CAP ETF	808524607	9,381	163,054	SH		SOLE		0	0	163,054
ISHARES CORE	US TREASURY BD	46429B267	596	23,262	SH		SOLE		0	0	23,262
ISHARES MSCI	USA MIN VOL ID	46429B697	43,712	1,062,005	SH		SOLE		0	0	1,062,005
SODASTREAM INTL	USD SHS	M9068E105	565	28,565	SH		SOLE		0	0	28,565
TC PIPELINES	UT COM LTD PRT	87233Q108	718	11,553	SH		SOLE		0	0	11,553
FIRST TRUST	UT COM SHS ETF	33736Q104	1,287	35,165	SH		SOLE		0	0	35,165
ALLIANCE RESOURCES	UT LTD PART	01877R108	1,183	35,853	SH		SOLE		0	0	35,853
BOARDWALK PIPELINE	UT LTD PARTNER	096627104	539	33,657	SH		SOLE		4,553	0	29,104
CALUMET SPECIALTY	UT LTD PARTNER	131476103	858	34,891	SH		SOLE		0	0	34,891
SPDR DOW	UT SER 1	78467X109	47,359	267,961	SH		SOLE		0	0	267,961
FIRST TRUST	UTILITIES ALPH	33734X184	1,664	70,338	SH		SOLE		0	0	70,338
VANGUARD UTILITIES	UTILITIES ETF	92204A876	14,788	152,660	SH		SOLE		0	0	152,660
SPDR S&P	UTSER1 S&PDCRP	78467Y107	521,930	1,889,682	SH		SOLE		0	0	1,889,682
VANGUARD VALUE	VALUE ETF	922908744	103,473	1,244,111	SH		SOLE		10,820	0	1,233,291
MARKET VECTORS	VIETNAM ETF	57060U761	555	33,239	SH		SOLE		0	0	33,239
PROSHARES VIX SHORT	VIX STRMFUT ETF	74347W361	1,327	78,078	SH		SOLE		0	0	78,078
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	19,941	197,474	SH		SOLE		0	0	197,474
VANGUARD RUSSELL	VNG RUS1000IDX	92206C730	5,683	59,598	SH		SOLE		0	0	59,598
VANGUARD RUSSELL	VNG RUS1000VAL	92206C714	10,074	112,236	SH		SOLE		0	0	112,236
VANGUARD RUSSELL	VNG RUS2000GRW	92206C623	4,023	36,587	SH		SOLE		0	0	36,587
VANGUARD RUSSELL	VNG RUS2000IDX	92206C664	3,781	37,952	SH		SOLE		0	0	37,952
VANGUARD RUSSELL	VNG RUS2000VAL	92206C649	1,364	15,227	SH		SOLE		0	0	15,227
VANGUARD RUSSELL	VNG RUS3000IDX	92206C599	9,884	103,501	SH		SOLE		0	0	103,501
POWERSHARES WATER	WATER RESOURCE	73935X575	4,406	176,858	SH		SOLE		0	0	176,858
SPDR WELLS	WELLS FG PFD ETF	78464A292	1,280	28,541	SH		SOLE		0	0	28,541
POWERSHARES WILDERHILL	WILDERHILL PRO	73935X161	664	24,852	SH		SOLE		0	0	24,852
POWERSHARES WILDERHILL	WNDRHLL CLN EN	73935X500	428	76,207	SH		SOLE		0	0	76,207
WISDOMTREE GLOBAL	WRLD EX-US GRWTH	97717W844	444	8,627	SH		SOLE		0	0	8,627
DEUTSCHE XTRACKERS	XTRAK MSCI EAFE	233051200	33,417	1,107,615	SH		SOLE		0	0	1,107,615
DEUTSCHE X TRACKERS	XTRAK MSCI EMKT	233051101	899	40,463	SH		SOLE		0	0	40,463
DEUTSCHE X TRACKERS	XTRAK MSCI JAPN	233051507	2,719	65,993	SH		SOLE		0	0	65,993
EXCHANGE YORKVILLE	YORK HIINC MLP	301505103	2,026	175,537	SH		SOLE		0	0	175,537
POWERSHARES ZACKS	ZACKS MC PRTFL	73935X740	410	25,047	SH		SOLE		0	0	25,047